$13.9 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 721 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,204,000 | +8.9% | 1,332,460 | -1.9% | 2.01% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $253,716,000 | -9.3% | 5,424,800 | -6.4% | 1.83% | -11.8% |
| Buy | LIBERTY GLOBAL PLC CL A | $249,377,000 | +10.0% | 4,612,118 | +4.7% | 1.80% | +7.0% | |
| INCY | Sell | INCYTE CORP | $236,403,000 | -1.8% | 2,268,523 | -13.6% | 1.70% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $221,003,000 | +17.6% | 1,887,624 | -1.4% | 1.59% | +14.3% |
| CVX | Sell | CHEVRON CORP | $218,241,000 | -9.0% | 2,262,266 | -1.0% | 1.57% | -11.5% |
| CME | Sell | CME GROUP INC CL A | $214,845,000 | -3.1% | 2,308,671 | -1.4% | 1.55% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,668,000 | -16.3% | 3,226,145 | -18.8% | 1.55% | -18.6% |
| COP | Buy | CONOCOPHILLIPS | $213,413,000 | -0.2% | 3,475,213 | +1.2% | 1.54% | -3.0% |
| Sell | EATON CORP PLC | $211,934,000 | -3.3% | 3,140,224 | -2.7% | 1.53% | -6.1% | |
| AAPL | Sell | APPLE INC | $207,386,000 | -1.1% | 1,653,465 | -1.9% | 1.50% | -3.9% |
| Sell | NIELSEN NV | $200,312,000 | -0.4% | 4,474,244 | -0.8% | 1.44% | -3.2% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $198,284,000 | -14.4% | 4,823,258 | -18.6% | 1.43% | -16.8% |
| CVE | Sell | CENOVUS ENERGY INC | $192,673,000 | -7.3% | 12,046,405 | -2.3% | 1.39% | -9.9% |
| HXL | Buy | HEXCEL CORPORATION | $176,168,000 | +1.6% | 3,541,774 | +5.1% | 1.27% | -1.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $176,125,000 | -0.4% | 3,106,256 | -1.5% | 1.27% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $173,645,000 | -2.4% | 1,861,344 | -1.5% | 1.25% | -5.2% |
| WFC | Buy | WELLS FARGO & CO | $171,577,000 | +3.4% | 3,050,793 | +0.0% | 1.24% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $170,088,000 | +10.0% | 3,172,394 | +94.3% | 1.23% | +7.0% |
| EFA | New | ISHARES MSCI EAFE ETFfunds - equity | $169,854,000 | – | 2,675,280 | +100.0% | 1.22% | – |
| Buy | MEDTRONIC PLC | $165,316,000 | +1278.8% | 2,230,986 | +1351.1% | 1.19% | +1239.3% | |
| V | Sell | VISA INC CL A | $162,778,000 | +2.0% | 2,424,090 | -0.6% | 1.17% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $160,345,000 | +26.4% | 7,060,563 | +30.7% | 1.16% | +22.8% |
| DHR | Sell | DANAHER CORP | $155,032,000 | -0.1% | 1,811,328 | -0.9% | 1.12% | -3.0% |
| GOOG | New | GOOGLE INC CL C | $154,315,000 | – | 296,467 | +100.0% | 1.11% | – |
| CERN | Sell | CERNER CORPORATION | $145,147,000 | -6.4% | 2,101,746 | -0.7% | 1.05% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $140,741,000 | +1.3% | 1,632,915 | -2.0% | 1.02% | -1.6% |
| BA | Sell | BOEING CO | $140,498,000 | -18.4% | 1,012,815 | -11.7% | 1.01% | -20.7% |
| Buy | UBS GROUP AG | $137,201,000 | +28.3% | 6,468,763 | +14.0% | 0.99% | +24.7% | |
| Sell | AVAGO TECHNOLOGIES LTD | $135,918,000 | -16.5% | 1,022,480 | -20.2% | 0.98% | -18.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $134,069,000 | +8.6% | 1,978,581 | -2.9% | 0.97% | +5.6% |
| BRCM | Sell | BROADCOM CORP CL A | $133,565,000 | +17.1% | 2,594,005 | -1.5% | 0.96% | +13.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $129,621,000 | +46.3% | 1,616,826 | +37.4% | 0.94% | +42.1% |
| CMCSA | Sell | COMCAST CORP CL A | $126,329,000 | -20.9% | 2,100,586 | -25.7% | 0.91% | -23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $124,394,000 | -0.8% | 2,668,615 | +3.5% | 0.90% | -3.5% |
| JBL | Sell | JABIL CIRCUIT INC | $120,367,000 | -15.6% | 5,653,666 | -7.4% | 0.87% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $119,562,000 | +9.3% | 2,708,079 | +0.6% | 0.86% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $116,534,000 | +1.0% | 1,310,257 | -1.4% | 0.84% | -1.9% |
| GOOGL | Sell | GOOGLE INC CL A | $116,249,000 | -4.3% | 215,260 | -1.7% | 0.84% | -7.0% |
| RCPT | Sell | RECEPTOS INC | $115,569,000 | +10.4% | 608,100 | -4.2% | 0.83% | +7.2% |
| ORCL | Sell | ORACLE CORP | $114,470,000 | -18.8% | 2,840,437 | -13.0% | 0.83% | -21.0% |
| MCO | Buy | MOODYS CORP | $110,154,000 | +41.6% | 1,020,319 | +36.2% | 0.79% | +37.6% |
| Sell | AON PLC CL A | $106,860,000 | +3.3% | 1,072,034 | -0.4% | 0.77% | +0.4% | |
| STJ | Sell | ST JUDE MEDICAL | $105,855,000 | +10.5% | 1,448,678 | -1.1% | 0.76% | +7.3% |
| TW | Sell | TOWERS WATSON & CO CL A | $105,589,000 | -5.9% | 839,337 | -1.2% | 0.76% | -8.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $104,455,000 | -8.5% | 1,614,451 | -1.2% | 0.75% | -11.1% |
| MON | Buy | MONSANTO CO | $100,710,000 | +4.1% | 944,833 | +9.9% | 0.73% | +1.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $98,269,000 | +4.3% | 1,027,384 | +1.7% | 0.71% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $97,382,000 | -26.3% | 915,757 | -21.3% | 0.70% | -28.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $94,998,000 | +17.6% | 1,648,703 | +15.0% | 0.68% | +14.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $94,204,000 | -9.0% | 1,828,852 | +1.0% | 0.68% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $93,656,000 | -2.3% | 1,197,036 | +2.4% | 0.68% | -5.1% |
| Sell | ACE LTD | $92,551,000 | -9.4% | 910,217 | -0.7% | 0.67% | -12.0% | |
| Sell | ASML HOLDING NV (USD) | $92,146,000 | -16.2% | 884,909 | -18.7% | 0.66% | -18.5% | |
| Sell | DELPHI AUTOMOTIVE PLC | $91,264,000 | -2.1% | 1,072,560 | -8.2% | 0.66% | -4.8% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $88,838,000 | -7.0% | 1,359,001 | -2.5% | 0.64% | -9.6% |
| Sell | GOLAR LNG LTD (USD) | $88,386,000 | +19.4% | 1,888,600 | -15.1% | 0.64% | +16.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $84,961,000 | -7.2% | 1,058,964 | -1.0% | 0.61% | -9.7% |
| VRSN | Sell | VERISIGN INC | $83,375,000 | -40.6% | 1,350,852 | -35.6% | 0.60% | -42.3% |
| PX | Sell | PRAXAIR INC | $82,954,000 | -1.3% | 693,882 | -0.3% | 0.60% | -4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $81,764,000 | -0.2% | 1,018,226 | +2.6% | 0.59% | -3.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $80,663,000 | +12.7% | 725,780 | -4.4% | 0.58% | +9.6% |
| VALEP | Buy | VALE SA PNA ADR | $80,312,000 | +2739.9% | 15,903,440 | +2627.4% | 0.58% | +2657.1% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $77,341,000 | -22.0% | 2,494,883 | -8.2% | 0.56% | -24.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $76,880,000 | +67.8% | 3,607,700 | +61.1% | 0.55% | +62.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $76,645,000 | -2.5% | 20,548,330 | -0.1% | 0.55% | -5.1% |
| Sell | ACCENTURE PLC CL A | $76,153,000 | +2.7% | 786,868 | -0.5% | 0.55% | -0.2% | |
| IEX | Sell | IDEX CORP | $75,442,000 | +3.0% | 960,068 | -0.6% | 0.54% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $75,125,000 | -8.1% | 859,951 | +8.3% | 0.54% | -10.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $74,779,000 | +15.3% | 8,163,683 | +19.2% | 0.54% | +12.1% |
| ABBV | Sell | ABBVIE INC | $72,716,000 | -6.0% | 1,082,237 | -18.1% | 0.52% | -8.7% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $71,790,000 | -4.3% | 912,316 | -0.5% | 0.52% | -7.0% | |
| PACW | Buy | PACWEST BANCORP | $71,222,000 | +0.9% | 1,523,142 | +1.2% | 0.51% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP | $70,528,000 | -16.1% | 407,560 | -2.0% | 0.51% | -18.4% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $69,881,000 | -0.3% | 7,628,954 | +1.0% | 0.50% | -3.1% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $68,800,000 | +3.4% | 1,227,703 | -0.4% | 0.50% | +0.4% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $67,709,000 | -6.4% | 6,183,514 | -5.5% | 0.49% | -9.1% |
| CTRP | Buy | CTRIP.COM INTL ADR | $67,406,000 | +44.0% | 928,200 | +16.3% | 0.49% | +40.1% |
| HDB | Sell | HDFC BANK LTD ADR | $67,114,000 | -1.8% | 1,108,774 | -4.4% | 0.48% | -4.5% |
| AES | Sell | AES CORP (THE) | $64,678,000 | -3.2% | 4,877,711 | -6.2% | 0.47% | -6.0% |
| KMI | Buy | KINDER MORGAN INC | $64,246,000 | +43.5% | 1,673,499 | +57.3% | 0.46% | +39.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $63,641,000 | +32.5% | 371,626 | +49.4% | 0.46% | +28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,622,000 | -10.8% | 564,519 | -5.7% | 0.45% | -13.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $62,514,000 | -2.9% | 1,326,699 | -0.8% | 0.45% | -5.6% |
| DOW | Sell | DOW CHEMICAL CO | $60,542,000 | +2.0% | 1,183,162 | -4.3% | 0.44% | -0.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $60,236,000 | +87198.6% | 757,970 | +89072.9% | 0.43% | +43300.0% |
| PFE | Buy | PFIZER INC | $60,022,000 | -3.4% | 1,790,108 | +0.3% | 0.43% | -6.1% |
| LVS | New | LAS VEGAS SANDS CORP | $59,699,000 | – | 1,135,602 | +100.0% | 0.43% | – |
| HD | Sell | HOME DEPOT INC | $58,687,000 | -57.5% | 528,090 | -56.6% | 0.42% | -58.7% |
| XLNX | Buy | XILINX INC | $55,861,000 | +5.9% | 1,264,972 | +1.4% | 0.40% | +3.1% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $55,232,000 | +7.0% | 1,008,628 | +4.3% | 0.40% | +3.9% |
| NBL | Sell | NOBLE ENERGY INC | $55,140,000 | -31.1% | 1,291,945 | -21.1% | 0.40% | -33.0% |
| NKE | Sell | NIKE INC CL B | $53,957,000 | +0.3% | 499,508 | -6.8% | 0.39% | -2.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $52,217,000 | +10870.0% | 904,484 | +12603.4% | 0.38% | +9325.0% |
| PAYX | Buy | PAYCHEX INC | $51,615,000 | +3.2% | 1,101,004 | +9.2% | 0.37% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $50,838,000 | +3.4% | 1,851,356 | +3.7% | 0.37% | +0.5% |
| VALE | Sell | VALE SA ON ADR | $50,923,000 | -49.9% | 8,645,722 | -52.0% | 0.37% | -51.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,056,000 | +12.3% | 4,281,909 | +16.3% | 0.36% | +9.1% |
| LLY | Buy | ELI LILLY & CO | $49,864,000 | +7703.4% | 597,244 | +6692.3% | 0.36% | +7100.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $49,608,000 | -29.1% | 479,216 | -39.9% | 0.36% | -31.0% | |
| UL | Buy | UNILEVER PLC ADR | $49,168,000 | +6.4% | 1,144,512 | +3.3% | 0.36% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $47,820,000 | -4.4% | 213,856 | -0.2% | 0.34% | -7.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $47,110,000 | -11.6% | 2,399,900 | -3.4% | 0.34% | -13.9% |
| PCP | New | PRECISION CASTPARTS | $47,073,000 | – | 235,516 | +100.0% | 0.34% | – |
| PNRA | New | PANERA BREAD CO CL A | $46,294,000 | – | 264,883 | +100.0% | 0.33% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $45,883,000 | +11.0% | 720,189 | +19.2% | 0.33% | +7.8% |
| TGNA | New | TEGNA INC | $44,783,000 | – | 1,396,415 | +100.0% | 0.32% | – |
| NTAP | Sell | NETAPP INC | $44,051,000 | -11.3% | 1,395,788 | -0.3% | 0.32% | -13.8% |
| Sell | SEADRILL LTD | $43,083,000 | +8.3% | 4,134,951 | -2.3% | 0.31% | +5.4% | |
| HAL | Sell | HALLIBURTON CO | $42,646,000 | -3.7% | 990,145 | -1.9% | 0.31% | -6.4% |
| EOG | Buy | EOG RESOURCES INC | $42,307,000 | +15.2% | 483,230 | +20.6% | 0.30% | +11.7% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $41,417,000 | -4.7% | 4,265,390 | -7.7% | 0.30% | -7.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $38,914,000 | +24.1% | 337,500 | -0.4% | 0.28% | +20.6% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $38,412,000 | -1.0% | 33,362 | +0.1% | 0.28% | -3.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $37,166,000 | +5.6% | 1,200,095 | +9.9% | 0.27% | +2.7% |
| NGG | Buy | NATIONAL GRID PLC ADR | $36,318,000 | +6.9% | 562,464 | +6.9% | 0.26% | +4.0% |
| IBN | Sell | ICICI BANK LTD ADR | $36,352,000 | -11.8% | 3,488,700 | -12.3% | 0.26% | -14.4% |
| Buy | LIBERTY GLOBAL PLC CL C | $35,037,000 | +7.5% | 692,020 | +5.8% | 0.25% | +4.5% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $35,058,000 | +3.0% | 1,278,100 | +3.1% | 0.25% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,375,000 | +13.9% | 835,556 | -0.1% | 0.25% | +10.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $34,120,000 | +7.7% | 1,896,635 | +2.8% | 0.25% | +4.7% |
| DEO | Buy | DIAGEO PLC ADR | $33,928,000 | +70.0% | 292,381 | +62.0% | 0.24% | +65.5% |
| Buy | ENSCO PLC CL A | $33,590,000 | +15.2% | 1,508,319 | +9.0% | 0.24% | +12.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $33,470,000 | -1.9% | 601,439 | +1.8% | 0.24% | -4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,310,000 | +1.7% | 148,264 | -1.0% | 0.24% | -1.2% |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $32,462,000 | -16.3% | 615,503 | -8.8% | 0.23% | -18.8% | |
| CAT | Sell | CATERPILLAR INC | $32,006,000 | -21.0% | 377,341 | -25.4% | 0.23% | -23.0% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $31,366,000 | +8.0% | 318,955 | +8.3% | 0.23% | +5.1% |
| NUE | Buy | NUCOR CORP | $31,055,000 | -5.8% | 704,685 | +1.6% | 0.22% | -8.6% |
| AMZN | Sell | AMAZON.COM INC | $30,563,000 | +7.8% | 70,408 | -7.6% | 0.22% | +4.8% |
| KITE | Sell | KITE PHARMA INC | $29,887,000 | +4.4% | 490,200 | -1.2% | 0.22% | +1.9% |
| TWC | Buy | TIME WARNER CABLE INC | $29,902,000 | +7319.9% | 167,831 | +6146.0% | 0.22% | +7100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $29,063,000 | +111680.8% | 733,553 | +112235.8% | 0.21% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $29,049,000 | -4.8% | 1,415,825 | +3.5% | 0.21% | -7.1% |
| ENIA | Sell | ENERSIS SA ADR | $27,248,000 | -17.6% | 1,721,318 | -15.4% | 0.20% | -19.6% |
| UNP | Buy | UNION PACIFIC CORP | $27,372,000 | +31362.1% | 287,006 | +35464.6% | 0.20% | +19600.0% |
| VIAB | Buy | VIACOM INC CL B | $26,212,000 | +2.4% | 405,503 | +8.2% | 0.19% | -0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $26,064,000 | +1451.4% | 426,644 | +1484.5% | 0.19% | +1466.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $25,862,000 | -46.5% | 221,520 | +8.3% | 0.19% | -47.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,298,000 | +7.1% | 768,248 | -1.3% | 0.18% | +4.0% |
| BEAV | Sell | B/E AEROSPACE INC | $25,057,000 | -53.7% | 456,406 | -46.3% | 0.18% | -54.9% |
| DHI | Sell | DR HORTON INC | $24,006,000 | -3.9% | 877,400 | -0.0% | 0.17% | -6.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $23,399,000 | -6.9% | 299,763 | -1.2% | 0.17% | -9.1% |
| Buy | CORE LABORATORIES | $22,770,000 | +10.0% | 199,667 | +0.7% | 0.16% | +6.5% | |
| MOS | Sell | MOSAIC COMPANY (THE) | $22,569,000 | -33.8% | 481,736 | -34.9% | 0.16% | -35.6% |
| LEN | Buy | LENNAR CORP CL A | $22,104,000 | -1.4% | 433,075 | +0.1% | 0.16% | -4.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,864,000 | -3.0% | 439,935 | 0.0% | 0.15% | -6.2% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $20,486,000 | +27.5% | 3,772,690 | +9.7% | 0.15% | +24.4% |
| WYNN | New | WYNN RESORTS LTD | $20,322,000 | – | 205,957 | +100.0% | 0.15% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $20,240,000 | +11.5% | 427,906 | +10.2% | 0.15% | +8.1% |
| HAR | HARMAN INTERNATIONAL INDUSTRIES INC | $20,255,000 | -11.0% | 170,298 | 0.0% | 0.15% | -13.6% | |
| FDX | Sell | FEDEX CORP | $20,212,000 | +2.3% | 118,617 | -0.7% | 0.15% | -0.7% |
| LUMN | Buy | CENTURYLINK INC | $19,940,000 | -12.8% | 678,701 | +2.5% | 0.14% | -15.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $19,870,000 | -6.8% | 97 | -1.0% | 0.14% | -9.5% |
| BLK | Sell | BLACKROCK INC | $19,857,000 | -30.0% | 57,394 | -26.0% | 0.14% | -32.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $19,104,000 | -10.5% | 211,749 | -0.3% | 0.14% | -12.7% |
| SRE | Buy | SEMPRA ENERGY | $18,883,000 | -3.7% | 190,853 | +6.1% | 0.14% | -6.8% |
| YHOO | YAHOO! INC | $17,713,000 | -11.6% | 450,824 | 0.0% | 0.13% | -14.1% | |
| NRG | Sell | NRG ENERGY INC | $17,421,000 | -9.2% | 761,398 | -0.0% | 0.13% | -11.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17,341,000 | +0.6% | 574,193 | 0.0% | 0.12% | -2.3% | |
| MMM | Buy | 3M COMPANY | $16,923,000 | -6.1% | 109,673 | +0.3% | 0.12% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,311,000 | +0.8% | 133,693 | -2.3% | 0.12% | -1.7% |
| PUK | Buy | PRUDENTIAL PLC ADR | $16,247,000 | +7.8% | 334,575 | +10.7% | 0.12% | +4.5% |
| NEP | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $14,390,000 | -9.6% | 363,200 | 0.0% | 0.10% | -11.9% | |
| YUM | Buy | YUM! BRANDS INC | $14,148,000 | +707300.0% | 157,055 | +523416.7% | 0.10% | – |
| MELI | Sell | MERCADOLIBRE INC | $13,931,000 | -2.9% | 98,312 | -16.0% | 0.10% | -5.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $13,873,000 | -8.9% | 525,877 | -16.4% | 0.10% | -11.5% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $13,459,000 | +23.2% | 369,245 | +10.4% | 0.10% | +19.8% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $12,904,000 | -0.1% | 261,900 | -0.0% | 0.09% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,727,000 | -6.7% | 194,895 | -8.5% | 0.09% | -8.9% |
| MRK | Sell | MERCK & CO INC | $12,584,000 | -62.7% | 221,037 | -62.3% | 0.09% | -63.6% |
| MO | Buy | ALTRIA GROUP INC | $12,460,000 | +0.9% | 254,746 | +3.1% | 0.09% | -2.2% |
| Sell | YANDEX NV A | $12,094,000 | -43.9% | 794,613 | -44.1% | 0.09% | -45.6% | |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $11,945,000 | -6.4% | 241,843 | -9.4% | 0.09% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,789,000 | -3.1% | 141,693 | -1.0% | 0.08% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,618,000 | -13.4% | 160,200 | -8.2% | 0.08% | -16.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $11,584,000 | -12.4% | 2,202,300 | -17.9% | 0.08% | -14.3% | |
| AVP | Buy | AVON PRODUCTS INC | $11,528,000 | -21.2% | 1,841,589 | +0.6% | 0.08% | -23.9% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $10,995,000 | -78.4% | 183,620 | -78.7% | 0.08% | -79.0% |
| WMT | Sell | WAL-MART STORES INC | $10,800,000 | -14.0% | 152,264 | -0.3% | 0.08% | -16.1% |
| Sell | MOBILEYE NV | $10,645,000 | +26.4% | 200,200 | -0.1% | 0.08% | +24.2% | |
| PGR | Sell | PROGRESSIVE CORP | $10,480,000 | +1.9% | 376,587 | -0.4% | 0.08% | 0.0% |
| GCI | New | GANNETT CO INC | $9,768,000 | – | 698,207 | +100.0% | 0.07% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $9,628,000 | -39.0% | 984,453 | -37.0% | 0.07% | -41.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,559,000 | -0.4% | 98,638 | -0.3% | 0.07% | -2.8% |
| PANW | PALO ALTO NETWORKS INC | $9,624,000 | +19.6% | 55,091 | 0.0% | 0.07% | +15.0% | |
| TS | Sell | TENARIS SA ADR | $9,277,000 | -14.5% | 343,328 | -11.4% | 0.07% | -16.2% |
| SAP | Buy | SAP SE ADR | $9,210,000 | +7.6% | 131,147 | +10.6% | 0.07% | +4.8% |
| XOOM | Sell | XOOM CORP | $8,969,000 | +23.3% | 426,000 | -13.9% | 0.06% | +20.4% |
| CPN | Sell | CALPINE CORP | $8,809,000 | -21.5% | 489,643 | -0.2% | 0.06% | -22.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $8,795,000 | -47.9% | 106,901 | -47.3% | 0.06% | -49.6% |
| RIO | Buy | RIO TINTO PLC ADR | $8,567,000 | +120.2% | 207,893 | +121.2% | 0.06% | +113.8% |
| GRFS | Buy | GRIFOLS SA B ADR | $8,300,000 | +5.4% | 268,008 | +11.7% | 0.06% | +3.4% |
| IRBT | IROBOT CORP | $7,844,000 | -2.3% | 246,058 | 0.0% | 0.06% | -5.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,112,000 | +6.8% | 267,683 | -0.3% | 0.05% | +4.1% |
| TTE | Buy | TOTAL SA ADR | $7,000,000 | +10.6% | 142,363 | +11.7% | 0.05% | +6.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,467,000 | -4.1% | 347,306 | -2.4% | 0.05% | -6.0% |
| PMCS | PMC-SIERRA INC | $6,078,000 | -7.8% | 710,000 | 0.0% | 0.04% | -10.2% | |
| UN | Buy | UNILEVER NV (USD) | $5,631,000 | +0.6% | 134,592 | +0.4% | 0.04% | -2.4% |
| HUM | Sell | HUMANA INC | $5,496,000 | -3.0% | 28,735 | -9.7% | 0.04% | -4.8% |
| KO | Sell | COCA-COLA CO | $5,466,000 | -8.0% | 139,336 | -4.9% | 0.04% | -11.4% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,302,000 | +27.2% | 596,422 | +10.7% | 0.04% | +22.6% |
| TIF | Sell | TIFFANY & CO | $4,828,000 | -49.7% | 52,592 | -51.8% | 0.04% | -50.7% |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $4,780,000 | -10.7% | 5,510,000 | -14.7% | 0.03% | -15.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,664,000 | -11.1% | 34,266 | -5.8% | 0.03% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,565,000 | -4.9% | 28,062 | -6.2% | 0.03% | -8.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $4,205,000 | +9.2% | 36,842 | +0.4% | 0.03% | +3.4% |
| BHP | Buy | BHP BILLITON LTD ADR | $4,043,000 | -4.1% | 99,308 | +9.5% | 0.03% | -6.5% |
| PAGP | PLAINS GP HOLDINGS LP CL A | $3,948,000 | -8.9% | 152,800 | 0.0% | 0.03% | -12.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,630,000 | -4.3% | 42,630 | -2.1% | 0.03% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,235,000 | +37.4% | 17,400 | +50.0% | 0.02% | +35.3% |
| CE | Sell | CELANESE CORPORATION SERIES A | $3,105,000 | +28.1% | 43,200 | -0.5% | 0.02% | +22.2% |
| PEP | Sell | PEPSICO INC | $3,115,000 | -12.6% | 33,370 | -10.5% | 0.02% | -15.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,058,000 | -94.8% | 22,346 | -94.3% | 0.02% | -95.0% |
| DNB | DUN & BRADSTREET CORP (THE) | $2,847,000 | -4.9% | 23,336 | 0.0% | 0.02% | -4.5% | |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $2,883,000 | -7.7% | 270,425 | -5.1% | 0.02% | -8.7% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,859,000 | +47.1% | 67,294 | +48.2% | 0.02% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC (USD) | $2,731,000 | +8.3% | 81,800 | 0.0% | 0.02% | +5.3% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $2,790,000 | -11.6% | 102,800 | -0.2% | 0.02% | -13.0% |
| BBT | Buy | BB&T CORPORATION | $2,690,000 | +51.9% | 66,725 | +46.9% | 0.02% | +46.2% |
| ES | New | EVERSOURCE ENERGY | $2,561,000 | – | 56,400 | +100.0% | 0.02% | – |
| SEADRILL LTD (USD) | $2,432,000 | +10.6% | 235,200 | 0.0% | 0.02% | +12.5% | ||
| COH | Sell | COACH INC | $2,390,000 | -17.2% | 69,049 | -0.9% | 0.02% | -19.0% |
| Buy | UBS GROUP AG (USD) | $2,268,000 | +3680.0% | 106,993 | +3263.5% | 0.02% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,257,000 | -4.3% | 40,712 | -2.2% | 0.02% | -5.9% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $2,054,000 | -20.1% | 292,600 | -14.0% | 0.02% | -21.1% |
| AMGN | Sell | AMGEN INC | $2,011,000 | -5.7% | 13,098 | -1.8% | 0.02% | -6.2% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,925,000 | -10.2% | 78,500 | -18.8% | 0.01% | -12.5% |
| T | Sell | AT&T INC | $1,796,000 | +2.0% | 50,575 | -6.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $1,745,000 | -9.1% | 57,376 | -6.6% | 0.01% | -7.1% |
| F | Sell | FORD MOTOR CO | $1,689,000 | -7.9% | 112,537 | -1.0% | 0.01% | -14.3% |
| RAI | REYNOLDS AMERICAN INC | $1,732,000 | +8.3% | 23,200 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTD ADR | $1,559,000 | -98.2% | 98,380 | -96.0% | 0.01% | -98.3% |
| GGB | Sell | GERDAU SA PN ADR | $1,575,000 | -60.9% | 653,700 | -48.1% | 0.01% | -63.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,491,000 | -7.0% | 35,788 | +3.0% | 0.01% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $1,421,000 | -45.0% | 22,683 | -39.2% | 0.01% | -47.4% |
| J | JACOBS ENGR GROUP | $1,381,000 | -10.0% | 34,000 | 0.0% | 0.01% | -9.1% | |
| MFC | MANULIFE FINANCIAL CORP | $1,378,000 | +9.4% | 74,148 | 0.0% | 0.01% | +11.1% | |
| NVDA | Sell | NVIDIA CORP | $1,343,000 | -3.9% | 66,763 | -0.1% | 0.01% | 0.0% |
| ABB | ABB LTD ADR | $1,380,000 | -1.4% | 66,100 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,205,000 | -14.2% | 25,320 | 0.0% | 0.01% | -10.0% | |
| LNKD | Sell | LINKEDIN CORP CL A | $1,180,000 | -58.7% | 5,710 | -50.1% | 0.01% | -57.1% |
| BRFS | Sell | BRF SA ON ADR | $1,225,000 | -16.3% | 58,600 | -20.8% | 0.01% | -18.2% |
| ARRY | ARRAY BIOPHARMA INC | $1,262,000 | -2.2% | 175,000 | 0.0% | 0.01% | -10.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,184,000 | -5.7% | 16,769 | +2.6% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,150,000 | +2.5% | 16,175 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $1,042,000 | +2.3% | 12,153 | 0.0% | 0.01% | 0.0% | |
| Buy | GENPACT LTD | $1,056,000 | -7.7% | 49,500 | +0.6% | 0.01% | 0.0% | |
| PCG | Sell | PG&E CORP | $1,069,000 | -8.0% | 21,782 | -0.6% | 0.01% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $1,158,000 | -6.4% | 12,181 | -4.1% | 0.01% | -11.1% |
| RSG | REPUBLIC SERVICES INC | $1,132,000 | -3.4% | 28,900 | 0.0% | 0.01% | -11.1% | |
| BMO | BANK OF MONTREAL | $1,058,000 | -1.1% | 17,860 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $922,000 | -10.6% | 13,314 | 0.0% | 0.01% | -12.5% | |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $953,000 | +4.0% | 15,891 | -2.8% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $1,012,000 | +215.3% | 11,803 | +201.9% | 0.01% | +250.0% |
| NEM | Sell | NEWMONT MINING CORP | $976,000 | -9.6% | 41,800 | -16.0% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $990,000 | +2.9% | 20,161 | -2.9% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $859,000 | +1.2% | 9,822 | -2.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $847,000 | -6.9% | 13,615 | -4.2% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $812,000 | -9.1% | 6,012 | +2.0% | 0.01% | -14.3% |
| WTR | AQUA AMERICA INC | $792,000 | -7.0% | 32,337 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $785,000 | -3.0% | 18,734 | +2.5% | 0.01% | 0.0% |
| BXS | BANCORPSOUTH INC | $789,000 | +11.0% | 30,615 | 0.0% | 0.01% | +20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $870,000 | -2.4% | 10,305 | -2.1% | 0.01% | -14.3% |
| IMAX | IMAX CORP (USD) | $789,000 | +19.4% | 19,600 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE | $873,000 | +3.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $765,000 | -5.8% | 15,648 | -24.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $772,000 | +5.0% | 8,260 | -2.9% | 0.01% | +20.0% |
| MGA | MAGNA INTERNATIONAL INC (USD) | $830,000 | +4.7% | 14,800 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $815,000 | -14.7% | 12,459 | -9.5% | 0.01% | -14.3% |
| CMS | New | CMS ENERGY CORP | $745,000 | – | 23,400 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $737,000 | -6.5% | 7,558 | -3.5% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP (REIT) | $631,000 | -14.7% | 33,997 | -0.0% | 0.01% | 0.0% |
| FNLC | FIRST BANCORP INC (THE) | $661,000 | +11.5% | 34,000 | 0.0% | 0.01% | +25.0% | |
| CVS | Sell | CVS HEALTH CORP | $658,000 | +1.5% | 6,274 | -0.1% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $663,000 | -4.3% | 20,361 | -0.6% | 0.01% | 0.0% |
| WPC | Sell | W. P. CAREY INC (REIT) | $609,000 | -24.7% | 10,326 | -13.2% | 0.00% | -33.3% |
| NI | NISOURCE INC | $570,000 | +3.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $600,000 | -2.9% | 15,500 | 0.0% | 0.00% | -20.0% | |
| SYY | Sell | SYSCO CORP | $497,000 | -5.0% | 13,769 | -0.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $513,000 | +11.5% | 12,376 | -0.5% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS | $565,000 | -31.7% | 8,503 | -39.5% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $580,000 | -91.7% | 12,937 | -92.2% | 0.00% | -92.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $487,000 | +28.5% | 4,599 | +30.0% | 0.00% | +33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $520,000 | -7.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $561,000 | +5.8% | 32,968 | -4.3% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LDTEL ADR | $598,000 | -12.2% | 9,600 | -11.9% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $515,000 | +9.6% | 6,358 | -0.1% | 0.00% | +33.3% |
| GLD | SPDR GOLD SHARESfunds - equity | $619,000 | -1.1% | 5,510 | 0.0% | 0.00% | -20.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $608,000 | -6.7% | 12,283 | -5.0% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $373,000 | -26.6% | 6,534 | -23.3% | 0.00% | -25.0% |
| SYK | Buy | STRYKER CORP | $440,000 | +6.8% | 4,601 | +2.9% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADR | $397,000 | – | 5,433 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $398,000 | -2.0% | 4,881 | -1.3% | 0.00% | 0.0% |
| Buy | TE CONNECTIVITY LTD | $378,000 | -6.9% | 5,875 | +3.7% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $353,000 | -0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $421,000 | +9.1% | 4,536 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $465,000 | +1400.0% | 14,800 | +1501.7% | 0.00% | – |
| Sell | FREESCALE SEMICONDUCTOR LTD | $460,000 | -31.1% | 11,500 | -29.9% | 0.00% | -40.0% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $483,000 | -96.8% | 18,000 | -96.5% | 0.00% | -97.3% |
| FMC | FMC CORP | $441,000 | -8.3% | 8,400 | 0.0% | 0.00% | -25.0% | |
| WDC | WESTERN DIGITAL CORP | $383,000 | -13.9% | 4,890 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $377,000 | -98.9% | 7,300 | -98.9% | 0.00% | -98.8% |
| CSX | Buy | CSX CORP | $365,000 | +3218.2% | 11,183 | +3141.4% | 0.00% | – |
| PHM | PULTEGROUP INC | $464,000 | -9.4% | 23,041 | 0.0% | 0.00% | -25.0% | |
| New | TILL CAPITAL LTD (LIMITED VOTING) | $479,000 | – | 99,794 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR | $285,000 | -9.5% | 41,600 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $313,000 | +4.3% | 4,493 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $278,000 | -1.4% | 1,755 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $297,000 | -14.4% | 6,400 | 0.0% | 0.00% | -33.3% | |
| WPP | WPP PLC ADR | $223,000 | -0.9% | 1,974 | 0.0% | 0.00% | 0.0% | |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $265,000 | -21.4% | 16,200 | -20.2% | 0.00% | -33.3% |
| TU | TELUS CORP | $210,000 | +3.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $308,000 | +11.6% | 1,388 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $292,000 | +1.0% | 4,558 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | HOMEAWAY INC | $217,000 | – | 8,088 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $263,000 | -10.5% | 2,716 | -0.2% | 0.00% | 0.0% |
| INVESCO LTD | $341,000 | -5.5% | 9,100 | 0.0% | 0.00% | -33.3% | ||
| MSEX | MIDDLESEX WATER CO | $226,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACY'S INC | $260,000 | +9.2% | 3,857 | +5.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $317,000 | -17.2% | 16,500 | -2.8% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP | $217,000 | +0.9% | 6,300 | -4.4% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $212,000 | -1.4% | 27,076 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $307,000 | +2.7% | 27,100 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $286,000 | -5.0% | 7,050 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $224,000 | -0.9% | 3,711 | -5.1% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP (THE) | $215,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC | $334,000 | -5.4% | 4,994 | +0.2% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $276,000 | +22.7% | 4,805 | +8.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $296,000 | +43.7% | 5,365 | +34.5% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $221,000 | +15.1% | 1,731 | -3.8% | 0.00% | +100.0% |
| MEOH | METHANEX CORP | $218,000 | +4.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR | $245,000 | +2.1% | 6,127 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $316,000 | -2.8% | 4,006 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $206,000 | -62.3% | 4,250 | -72.5% | 0.00% | -75.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $106,000 | -9.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SENEB | Buy | SENECA FOODS CORP CL B | $155,000 | +121.4% | 5,200 | +160.0% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL A | $144,000 | -42.4% | 5,200 | -38.1% | 0.00% | -50.0% |
| SHPG | SHIRE PLC ADR | $187,000 | +1.1% | 775 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $84,000 | -9.7% | 2,583 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $159,000 | -6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $137,000 | +7.0% | 1,300 | -3.0% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $74,000 | -28.2% | 1,105 | -19.9% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $124,000 | -4.6% | 926 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T BANK CORP | $165,000 | -14.9% | 1,317 | -13.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC (USD) | $153,000 | -45.4% | 5,574 | -41.7% | 0.00% | -50.0% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $106,000 | -8.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $82,000 | -13.7% | 1,768 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $126,000 | +5.0% | 3,085 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $149,000 | +4.2% | 1,055 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $79,000 | -13.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $161,000 | -12.0% | 399 | -8.1% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $125,000 | -3.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $87,000 | -28.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $86,000 | +8.9% | 15,129 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $75,000 | +2.7% | 2,105 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADR | $85,000 | -1.2% | 5,962 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $88,000 | +1.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $147,000 | +2.1% | 2,816 | +100.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $97,000 | +15.5% | 3,728 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $71,000 | -20.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $163,000 | +10.1% | 7,850 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP (USD) | $95,000 | -5.9% | 2,496 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $70,000 | -10.3% | 994 | -13.1% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $144,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $105,000 | -35.6% | 1,141 | -32.2% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP | $79,000 | +9.7% | 1,182 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $84,000 | -6.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $195,000 | -2.5% | 6,038 | -0.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP | $124,000 | +90.8% | 2,848 | +90.8% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL A | $147,000 | +3.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $178,000 | +150.7% | 2,210 | +118.8% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $88,000 | +2.3% | 1,093 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $205,000 | -65.6% | 3,201 | -61.6% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $72,000 | -93.0% | 2,328 | -93.3% | 0.00% | -87.5% |
| UNM | Sell | UNUM GROUP | $115,000 | +4.5% | 3,216 | -1.2% | 0.00% | 0.0% |
| VFC | Buy | VF CORP | $94,000 | +2.2% | 1,350 | +11.0% | 0.00% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $92,000 | -7.1% | 1,262 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $89,000 | -4.3% | 1,627 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC (REIT) | $99,000 | -69.4% | 2,450 | -67.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $109,000 | +13.5% | 500 | -3.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $171,000 | -10.9% | 2,025 | -0.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $132,000 | +91.3% | 4,055 | +67.5% | 0.00% | 0.0% |
| Sell | BUNGE LIMITED | $70,000 | -2.8% | 798 | -8.9% | 0.00% | 0.0% | |
| KR | KROGER CO | $80,000 | -5.9% | 1,104 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $119,000 | -6.3% | 1,348 | -16.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $190,000 | -9.1% | 2,700 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC CL A | $90,000 | +4.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $204,000 | -15.0% | 5,500 | 0.0% | 0.00% | -50.0% | |
| WDFC | WD-40 CO | $122,000 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $105,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $95,000 | +15.9% | 2,312 | +27.3% | 0.00% | 0.0% |
| DE | DEERE & CO | $78,000 | +11.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP | $105,000 | -1.9% | 2,168 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $88,000 | +7.3% | 6,379 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $77,000 | -76.2% | 2,066 | -67.0% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $71,000 | -38.8% | 2,362 | -36.4% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $122,000 | -73.6% | 932 | -72.0% | 0.00% | -66.7% |
| ANTM | ANTHEM INC | $102,000 | +6.2% | 621 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $87,000 | +8.8% | 2,252 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $79,000 | -7.1% | 723 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $205,000 | +6.8% | 19,824 | -2.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $168,000 | -25.7% | 2,159 | -25.3% | 0.00% | -50.0% |
| GEL | GENESIS ENERGY LP | $70,000 | -6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | EMC CORPORATION | $163,000 | -4.7% | 6,177 | -7.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $197,000 | -10.5% | 3,716 | -5.0% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $126,000 | +869.2% | 1,404 | +902.9% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $169,000 | +7.6% | 1,355 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP (THE) | $138,000 | -9.8% | 2,126 | -0.8% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $107,000 | +15.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| AXIS CAPITAL HOLDINGS LTD | $91,000 | +3.4% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| CPRT | COPART INC | $106,000 | -6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds - equity | $93,000 | -40.8% | 451 | -40.7% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $147,000 | +6.5% | 925 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,000 | -26.4% | 4,249 | -31.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFfunds - equity | $125,000 | -15.5% | 1,183 | -13.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $193,000 | +14.2% | 3,584 | -1.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $144,000 | -8.9% | 3,250 | -3.9% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $76,000 | -6.2% | 777 | 0.0% | 0.00% | 0.0% | |
| New | ALLERGAN PLC | $84,000 | – | 276 | +100.0% | 0.00% | – | |
| RTK | RENTECH INC | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $14,000 | – | 1,221 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $17,000 | -5.6% | 2,085 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN CO CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $30,000 | – | 175 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $23,000 | -14.8% | 480 | +84.6% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $14,000 | -17.6% | 1,331 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $20,000 | 0.0% | 1,987 | -7.6% | 0.00% | – |
| SM | SM ENERGY CO | $8,000 | -11.1% | 176 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $20,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP | $10,000 | -16.7% | 166 | -8.3% | 0.00% | – |
| CBS | Sell | CBS CORP CL B N/V | $61,000 | -26.5% | 1,100 | -19.4% | 0.00% | -100.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $54,000 | -53.4% | 1,648 | -56.7% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $3,000 | -25.0% | 55 | -23.6% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | -83.3% | 191 | -81.7% | 0.00% | – |
| SEAS | SEAWORLD ENTERTAINMENT INC | $6,000 | -14.3% | 348 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $8,000 | -11.1% | 30 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $9,000 | – | 53 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $1,000 | -75.0% | 20 | -85.7% | 0.00% | – |
| SJM | J.M. SMUCKER CO | $15,000 | -6.2% | 138 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $1,000 | 0.0% | 198 | -0.5% | 0.00% | – |
| SPLS | STAPLES INC | $14,000 | -6.7% | 898 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $40,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $27,000 | -10.0% | 351 | -14.6% | 0.00% | – |
| STO | Sell | STATOIL ASA ADR | $1,000 | -80.0% | 60 | -71.4% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV (USD) | $0 | – | 8 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $54,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $9,000 | -10.0% | 160 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $18,000 | -41.9% | 412 | -45.9% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $5,000 | -37.5% | 622 | -4.0% | 0.00% | – |
| TE | TECO ENERGY INC | $53,000 | -8.6% | 3,000 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COMPANIES INC (THE) | $34,000 | +21.4% | 517 | +28.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $3,000 | -40.0% | 60 | -25.9% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES INC CL A | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $14,000 | -12.5% | 428 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -25.0% | 56 | -23.3% | 0.00% | – |
| TDC | New | TERADATA CORP | $6,000 | – | 164 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -33.3% | 129 | -16.8% | 0.00% | – |
| TEX | Sell | TEREX CORP | $1,000 | -75.0% | 58 | -60.0% | 0.00% | – |
| TSO | TESORO CORP | $7,000 | -12.5% | 86 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND CO | $38,000 | -2.6% | 270 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,000 | -78.6% | 255 | -77.8% | 0.00% | -100.0% |
| BHB | BAR HARBOR BANKSHARES | $53,000 | +8.2% | 1,500 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC | $26,000 | +13.0% | 1,139 | +9.1% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $23,000 | +4.5% | 552 | 0.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $23,000 | +9.5% | 268 | +8.1% | 0.00% | – |
| TSN | TYSON FOODS INC CL A | $13,000 | +8.3% | 307 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $57,000 | -5.0% | 8,073 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $15,000 | -94.5% | 242 | -94.4% | 0.00% | -100.0% |
| UIS | UNISYS CORP | $4,000 | -20.0% | 205 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $15,000 | +36.4% | 288 | +68.4% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $11,000 | -15.4% | 526 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $34,000 | -8.1% | 3,875 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $11,000 | -8.3% | 275 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $10,000 | -28.6% | 232 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $22,000 | -54.2% | 351 | -53.3% | 0.00% | – |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC (REIT) | $8,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $15,000 | -6.2% | 23 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $17,000 | -19.0% | 477 | -1.2% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $47,000 | +2.2% | 645 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,000 | +4.3% | 195 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS | $8,000 | -11.1% | 312 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $9,000 | 0.0% | 85 | -8.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,000 | 0.0% | 444 | -9.0% | 0.00% | – |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $13,000 | -7.1% | 233 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| WEN | WENDYS CO (THE) | $10,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO | $12,000 | -7.7% | 592 | -6.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO (REIT) | $15,000 | -34.8% | 464 | -34.4% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO (THE) | $11,000 | 0.0% | 226 | -8.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,000 | -25.0% | 68 | -10.5% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $17,000 | – | 1,366 | +100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $22,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $10,000 | -23.1% | 314 | -17.4% | 0.00% | – |
| XRX | Sell | XEROX CORP | $13,000 | -62.9% | 1,191 | -55.7% | 0.00% | – |
| XYL | Sell | XYLEM INC | $12,000 | -36.8% | 315 | -42.6% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $7,000 | -22.2% | 526 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP CL A | $58,000 | -10.8% | 1,000 | -9.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $13,000 | -7.1% | 105 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $60,000 | -13.0% | 690 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INC CL A | $17,000 | +6.2% | 344 | 0.0% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $64,000 | -58.7% | 2,000 | -51.7% | 0.00% | -100.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $32,000 | -31.9% | 515 | -39.6% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AERCAP HOLDINGS NV (BEARER) | $12,000 | +9.1% | 258 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $39,000 | +5.4% | 808 | 0.0% | 0.00% | – | ||
| Sell | SIGNET JEWELERS LTD | $64,000 | -12.3% | 500 | -4.8% | 0.00% | -100.0% | |
| Buy | TRANSOCEAN LTD (USD) | $5,000 | +66.7% | 309 | +54.5% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $13,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $13,000 | -13.3% | 348 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $12,000 | -33.3% | 322 | -22.6% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,000 | – | 33 | +100.0% | 0.00% | – |
| SEAGATE TECHNOLOGY | $7,000 | -12.5% | 153 | 0.0% | 0.00% | – | ||
| Y | ALLEGHANY CORP | $19,000 | -5.0% | 41 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $45,000 | +4.7% | 251 | 0.0% | 0.00% | – | |
| Sell | XL GROUP PLC | $9,000 | -18.2% | 242 | -16.8% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | INGERSOLL-RAND PLC | $8,000 | -11.1% | 123 | -11.5% | 0.00% | – | |
| AA | Sell | ALCOA INC | $7,000 | -41.7% | 648 | -30.9% | 0.00% | – |
| Buy | MALLINCKRODT PLC | $9,000 | +12.5% | 77 | +18.5% | 0.00% | – | |
| Sell | ALLEGION PLC | $1,000 | -66.7% | 18 | -60.9% | 0.00% | – | |
| PERRIGO CO PLC | $48,000 | +11.6% | 260 | 0.0% | 0.00% | – | ||
| Sell | PENTAIR PLC | $3,000 | -57.1% | 38 | -64.8% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC CL A | $55,000 | 0.0% | 668 | -7.0% | 0.00% | – |
| Sell | TYCO INTERNATIONAL PLC | $18,000 | -14.3% | 472 | -5.2% | 0.00% | – | |
| AKS | A K STEEL HOLDING CORP | $7,000 | -12.5% | 1,686 | 0.0% | 0.00% | – | |
| ADT | New | ADT CORP (THE) | $3,000 | – | 79 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGY PLC | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,000 | -50.0% | 44 | -26.7% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $15,000 | -11.8% | 744 | -17.7% | 0.00% | – |
| FLR | FLUOR CORP | $42,000 | -8.7% | 800 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,000 | -66.7% | 75 | -67.4% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $20,000 | -31.0% | 4,106 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $45,000 | 0.0% | 2,147 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP CL A | $4,000 | -77.8% | 91 | -81.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVS INC | $17,000 | +54.5% | 279 | +74.4% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $8,000 | -11.1% | 550 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC | $48,000 | -36.8% | 866 | -35.2% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $19,000 | -17.4% | 566 | -6.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC A | $1,000 | -66.7% | 188 | -53.0% | 0.00% | – |
| FAST | FASTENAL CO | $40,000 | +2.6% | 950 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP | $4,000 | -50.0% | 255 | -57.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $12,000 | +20.0% | 383 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HOLDINGS INC | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| GRA | Sell | W R GRACE & CO | $6,000 | -14.3% | 59 | -21.3% | 0.00% | – |
| GTI | GRAFTECH INTERNATIONAL LTD | $7,000 | +40.0% | 1,357 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $36,000 | -51.4% | 1,061 | -34.7% | 0.00% | -100.0% |
| HCA | Sell | HCA HOLDINGS INC | $14,000 | +16.7% | 157 | -3.1% | 0.00% | – |
| HCP | HCP INC (REIT) | $7,000 | -12.5% | 191 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $23,000 | +4.5% | 560 | +26.7% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH (REIT) | $2,000 | -33.3% | 73 | -37.6% | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $22,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $16,000 | +23.1% | 208 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,000 | -6.7% | 475 | 0.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $9,000 | 0.0% | 133 | -7.6% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,000 | -75.0% | 128 | -65.7% | 0.00% | – |
| HES | Sell | HESS CORP | $6,000 | -87.2% | 93 | -86.7% | 0.00% | – |
| ERF | ENERPLUS CORPORATION (USD) | $26,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC (REIT) | $6,000 | -62.5% | 138 | -59.8% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $15,000 | -6.2% | 555 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $44,000 | -42.1% | 430 | -40.6% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC (REIT) | $9,000 | -25.0% | 434 | -24.1% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $9,000 | -25.0% | 79 | -26.9% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $3,000 | -70.0% | 275 | -71.9% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $6,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $7,000 | -12.5% | 127 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT CORPORATION | $13,000 | -45.8% | 310 | -49.2% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $7,000 | -30.0% | 153 | -28.5% | 0.00% | – |
| BLOX | INFOBLOX INC | $22,000 | +10.0% | 842 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $65,000 | -54.5% | 579 | -53.8% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO CL A | $15,000 | -6.2% | 588 | -7.8% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $12,000 | 0.0% | 403 | -4.3% | 0.00% | – |
| ISIL | INTERSIL CORPORATION CL A | $25,000 | -13.8% | 2,000 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $14,000 | 0.0% | 134 | -8.2% | 0.00% | – |
| IPAS | IPASS INC | $7,000 | 0.0% | 7,035 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $21,000 | +40.0% | 259 | +40.8% | 0.00% | – |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $30,000 | -3.2% | 1,165 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $43,000 | -10.4% | 600 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $65,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTfunds - equity | $68,000 | -5.6% | 4,500 | 0.0% | 0.00% | -100.0% | |
| Sell | PARTNERRE LTD | $15,000 | -34.8% | 114 | -43.3% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES | $50,000 | +4.2% | 1,336 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $39,000 | -32.8% | 700 | -30.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $7,000 | -89.7% | 156 | -91.2% | 0.00% | -100.0% |
| KALU | New | KAISER ALUMINUM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,000 | -71.4% | 27 | -63.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $13,000 | -7.1% | 881 | -9.4% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $25,000 | -24.2% | 399 | -4.1% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $18,000 | -59.1% | 607 | -64.6% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $3,000 | -81.2% | 27 | -78.2% | 0.00% | – |
| LH | LABORATORY CORP AMER | $58,000 | -3.3% | 475 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $9,000 | +12.5% | 116 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $1,000 | -95.2% | 11 | -95.6% | 0.00% | – |
| LEA | Sell | LEAR CORP | $26,000 | 0.0% | 229 | -2.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,000 | -60.0% | 54 | -57.5% | 0.00% | – |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $36,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $15,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $12,000 | -7.7% | 438 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY VENTURES GROUP SER A | $3,000 | -40.0% | 86 | -30.6% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORPORATION CL A | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $3,000 | 0.0% | 86 | -10.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,000 | -11.8% | 245 | -16.9% | 0.00% | – |
| LINEQ | LINN ENERGY LLC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $35,000 | +34.6% | 454 | +31.2% | 0.00% | – |
| LUXTY | LUXOTTICA GRP ADR | $60,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $9,000 | -10.0% | 451 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -63.6% | 244 | -53.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $8,000 | +33.3% | 508 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $14,000 | -6.7% | 233 | -3.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $66,000 | +13.8% | 2,483 | +11.4% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $48,000 | +29.7% | 4,120 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS GOLD MINERS ETFfunds - equity | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL A | $8,000 | -11.1% | 122 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $21,000 | -8.7% | 282 | -3.4% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,000 | -10.0% | 65 | -13.3% | 0.00% | – |
| MAS | Sell | MASCO CORP | $11,000 | 0.0% | 401 | -2.4% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $46,000 | -33.3% | 205 | -32.8% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $26,000 | -97.5% | 776 | -97.7% | 0.00% | -100.0% |
| DDS | DILLARDS INC CL A | $5,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $10,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO (REIT) | $6,000 | -25.0% | 439 | -19.9% | 0.00% | – |
| MTOR | MERITOR INC | $9,000 | +12.5% | 672 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $29,000 | -12.1% | 517 | -20.9% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $16,000 | -15.8% | 46 | -22.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $15,000 | -31.8% | 796 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $15,000 | +7.1% | 78 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $49,000 | -5.8% | 698 | 0.0% | 0.00% | – | |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| MNST | New | MONSTER BEVERAGE CORP | $12,000 | – | 92 | +100.0% | 0.00% | – |
| Sell | AMDOCS LTD | $16,000 | -23.8% | 297 | -22.3% | 0.00% | – | |
| CREE | CREE INC | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -57.9% | 142 | -49.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $1,000 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
| NCR | Sell | NCR CORPORATION | $5,000 | -28.6% | 168 | -25.7% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP AG ADR | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $9,000 | -10.0% | 181 | -10.4% | 0.00% | – |
| NAVI | NAVIENT CORP | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $12,000 | -14.3% | 606 | +1.5% | 0.00% | – |
| NFLX | NETFLIX INC | $58,000 | +56.8% | 89 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL A | $22,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP CL A (LIMITED VOTING) | $0 | -100.0% | 4 | -95.1% | 0.00% | – |
| NWS | Sell | NEWS CORP CL B | $20,000 | -16.7% | 1,413 | -4.8% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $6,000 | 0.0% | 93 | -17.7% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC (REIT) | $10,000 | – | 405 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $14,000 | -78.1% | 194 | -75.6% | 0.00% | – |
| CDE | COEUR MINING INC | $14,000 | +27.3% | 2,427 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $12,000 | -7.7% | 284 | -4.1% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -2,027 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $20,000 | -70.6% | 251 | -72.9% | 0.00% | -100.0% |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $66,000 | -25.8% | 7,601 | -21.3% | 0.00% | -100.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $4,000 | -42.9% | 271 | -39.2% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $13,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $6,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| CYN | CITY NATIONAL CORP | $24,000 | +4.3% | 260 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $24,000 | +71.4% | 337 | +51.8% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $18,000 | 0.0% | 158 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $4,000 | -73.3% | 123 | -72.5% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $11,000 | -8.3% | 170 | -12.4% | 0.00% | – |
| CB | Sell | CHUBB CORP | $13,000 | -64.9% | 136 | -62.6% | 0.00% | – |
| PLL | Sell | PALL CORP | $7,000 | -46.2% | 60 | -53.1% | 0.00% | – |
| CHL | CHINA MOBILE LTD ADR | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | -20.0% | 710 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $24,000 | -4.0% | 209 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $52,000 | +2.0% | 445 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $36,000 | +2.9% | 501 | 0.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $10,000 | -41.2% | 279 | -38.1% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $8,000 | +14.3% | 196 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $4,000 | -50.0% | 131 | -47.0% | 0.00% | – |
| CTRX | CATAMARAN CORP | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $28,000 | -6.7% | 331 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $11,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,000 | -85.7% | 20 | -81.8% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $39,000 | -20.4% | 445 | -26.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,000 | -33.3% | 324 | -25.3% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | -8.8% | 1,566 | -2.8% | 0.00% | -100.0% |
| CVC | CABLEVISION SYS CORP - NY GROUP CL A | $59,000 | +31.1% | 2,475 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INC | $2,000 | -75.0% | 134 | -65.2% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $12,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RESOURCES CORP | $1,000 | -75.0% | 20 | -60.0% | 0.00% | – |
| RTN | RAYTHEON COMPANY | $21,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $24,000 | -20.0% | 4,427 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP (REIT) | $6,000 | -14.3% | 127 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $2,000 | -50.0% | 58 | -35.6% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -189 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -190 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL B | $0 | – | -36 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -173 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -208 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -53 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -597 | -100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $63,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $47,000 | – | 565 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -500 | -100.0% | 0.00% | – |
| RRD | Exit | R.R. DONNELLEY & SONS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC CL A | $0 | – | -333 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,629 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -201 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -145 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -340 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -320 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFfunds - equity | $0 | – | -125 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC (REIT) | $0 | – | -537 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -135 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $0 | – | -300 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -176 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -82 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -170 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFfunds - equity | $0 | – | -50 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $0 | – | -195 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ACTAVIS PLC | $0 | – | -519 | -100.0% | -0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -19,860 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1funds - equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC (USD) | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -820 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -2,230 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,822 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -81,833 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -57,500 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -98,491 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,407,315 | -100.0% | -0.39% | – |
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.