$12.3 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 741 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | Buy | INCYTE CORP | $251,708,000 | +6.5% | 2,281,409 | +0.6% | 2.04% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,123,000 | -18.0% | 1,312,862 | -1.5% | 1.85% | -7.9% |
| Buy | MEDTRONIC PLC | $226,451,000 | +37.0% | 3,382,900 | +51.6% | 1.83% | +53.9% | |
| Buy | LIBERTY GLOBAL PLC CL A | $221,871,000 | -11.0% | 5,166,989 | +12.0% | 1.80% | -0.1% | |
| CME | Sell | CME GROUP INC CL A | $208,912,000 | -2.8% | 2,252,665 | -2.4% | 1.69% | +9.2% |
| New | NIELSEN HOLDINGS PLC | $194,187,000 | – | 4,366,699 | +100.0% | 1.57% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $189,941,000 | -4.2% | 4,783,200 | -0.8% | 1.54% | +7.6% |
| ENB | Sell | ENBRIDGE INC | $184,688,000 | -27.2% | 4,974,080 | -8.3% | 1.50% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $178,873,000 | +5.2% | 3,146,962 | -0.8% | 1.45% | +18.0% |
| GOOG | Sell | GOOGLE INC CL C | $178,529,000 | +15.7% | 293,429 | -1.0% | 1.45% | +29.9% |
| AAPL | Sell | APPLE INC | $178,074,000 | -14.1% | 1,614,453 | -2.4% | 1.44% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $174,169,000 | +86.0% | 2,421,031 | +102.3% | 1.41% | +108.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $174,066,000 | +8.6% | 8,388,727 | +18.8% | 1.41% | +22.0% |
| V | Sell | VISA INC CL A | $166,849,000 | +2.5% | 2,395,191 | -1.2% | 1.35% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $162,524,000 | +35.9% | 3,672,029 | +35.6% | 1.32% | +52.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $158,713,000 | -9.9% | 3,039,324 | -2.2% | 1.28% | +1.2% |
| HXL | Sell | HEXCEL CORPORATION | $158,379,000 | -10.1% | 3,530,514 | -0.3% | 1.28% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $155,820,000 | -10.3% | 1,771,089 | -4.8% | 1.26% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $155,141,000 | -9.6% | 3,021,255 | -1.0% | 1.26% | +1.5% |
| Sell | EATON CORP PLC | $153,923,000 | -27.4% | 3,000,443 | -4.5% | 1.25% | -18.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $153,119,000 | +18.1% | 1,930,151 | +19.4% | 1.24% | +32.6% |
| DHR | Sell | DANAHER CORP | $152,463,000 | -1.7% | 1,789,265 | -1.2% | 1.24% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $150,779,000 | -31.8% | 1,535,584 | -18.6% | 1.22% | -23.4% |
| GOOGL | Buy | GOOGLE INC CL A | $138,932,000 | +19.5% | 217,635 | +1.1% | 1.12% | +34.2% |
| LLY | Buy | ELI LILLY & CO | $132,734,000 | +166.2% | 1,586,020 | +165.6% | 1.08% | +198.6% |
| BA | Sell | BOEING CO | $128,271,000 | -8.7% | 979,538 | -3.3% | 1.04% | +2.6% |
| CERN | Buy | CERNER CORPORATION | $126,267,000 | -13.0% | 2,105,854 | +0.2% | 1.02% | -2.4% |
| JBL | Sell | JABIL CIRCUIT INC | $125,706,000 | +4.4% | 5,619,403 | -0.6% | 1.02% | +17.3% |
| Buy | UBS GROUP AG | $122,038,000 | -11.1% | 6,602,863 | +2.1% | 0.99% | -0.1% | |
| CVX | Sell | CHEVRON CORP | $120,748,000 | -44.7% | 1,530,787 | -32.3% | 0.98% | -37.9% |
| Sell | AVAGO TECHNOLOGIES LTD | $119,744,000 | -11.9% | 957,874 | -6.3% | 0.97% | -1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,189,000 | -5.0% | 2,715,892 | +1.8% | 0.96% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $117,138,000 | -12.6% | 1,921,232 | -2.9% | 0.95% | -1.9% |
| CMCSA | Sell | COMCAST CORP CL A | $116,835,000 | -7.5% | 2,054,053 | -2.2% | 0.95% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $112,385,000 | -20.1% | 1,629,475 | -0.2% | 0.91% | -10.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $110,817,000 | +6.1% | 1,591,971 | -1.4% | 0.90% | +19.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $109,831,000 | -5.8% | 1,356,607 | +3.5% | 0.89% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $107,583,000 | +154.3% | 1,477,786 | +205.8% | 0.87% | +185.6% |
| BRCM | Sell | BROADCOM CORP CL A | $107,316,000 | -19.7% | 2,086,635 | -19.6% | 0.87% | -9.8% |
| MCO | Buy | MOODYS CORP | $103,010,000 | -6.5% | 1,048,983 | +2.8% | 0.83% | +5.0% |
| VRSN | Sell | VERISIGN INC | $93,080,000 | +11.6% | 1,319,160 | -2.3% | 0.75% | +25.5% |
| Sell | ACE LTD | $92,326,000 | -0.2% | 892,904 | -1.9% | 0.75% | +12.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $91,311,000 | -3.1% | 1,843,922 | +0.8% | 0.74% | +8.8% |
| Sell | AON PLC CL A | $90,960,000 | -14.9% | 1,026,523 | -4.2% | 0.74% | -4.4% | |
| STJ | Sell | ST JUDE MEDICAL | $89,642,000 | -15.3% | 1,420,864 | -1.9% | 0.73% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $87,923,000 | -58.8% | 1,833,264 | -47.2% | 0.71% | -53.7% |
| KMI | Buy | KINDER MORGAN INC | $84,125,000 | +30.9% | 3,039,210 | +81.6% | 0.68% | +47.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $83,555,000 | -1.7% | 1,039,757 | -1.8% | 0.68% | +10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $83,518,000 | +11.2% | 1,093,162 | +27.1% | 0.68% | +24.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $82,628,000 | -15.2% | 869,863 | -5.0% | 0.67% | -4.7% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $81,267,000 | +5.1% | 2,619,819 | +5.0% | 0.66% | +17.9% |
| MON | Buy | MONSANTO CO | $81,016,000 | -19.6% | 949,335 | +0.5% | 0.66% | -9.6% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $79,970,000 | +11.4% | 897,628 | -1.6% | 0.65% | +25.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $80,048,000 | -2.1% | 1,014,934 | -0.3% | 0.65% | +9.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $79,567,000 | -12.8% | 1,046,384 | -2.4% | 0.64% | -2.1% | |
| Sell | ACCENTURE PLC CL A | $77,224,000 | +1.4% | 785,917 | -0.1% | 0.62% | +13.8% | |
| Sell | ASML HOLDING NV (USD) | $76,492,000 | -17.0% | 869,421 | -1.8% | 0.62% | -6.9% | |
| VALEP | Buy | VALE SA PNA ADR | $76,037,000 | -5.3% | 22,697,564 | +42.7% | 0.62% | +6.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $75,972,000 | -0.9% | 20,313,265 | -1.1% | 0.62% | +11.2% |
| ILMN | Buy | ILLUMINA INC | $75,418,000 | +69090.8% | 428,951 | +85690.2% | 0.61% | +61000.0% |
| TW | Sell | TOWERS WATSON & CO CL A | $73,226,000 | -30.6% | 623,837 | -25.7% | 0.59% | -22.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $73,280,000 | -25.4% | 821,521 | -20.0% | 0.59% | -16.4% |
| PX | Buy | PRAXAIR INC | $71,859,000 | -13.4% | 705,468 | +1.7% | 0.58% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $71,061,000 | +502.8% | 955,770 | +574.5% | 0.58% | +576.5% |
| HDB | Buy | HDFC BANK LTD ADR | $69,103,000 | +3.0% | 1,131,171 | +2.0% | 0.56% | +15.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $69,182,000 | -10.0% | 4,180,200 | +15.9% | 0.56% | +1.1% |
| IEX | Sell | IDEX CORP | $67,538,000 | -10.5% | 947,236 | -1.3% | 0.55% | +0.6% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $67,548,000 | -1.8% | 1,178,846 | -4.0% | 0.55% | +10.3% | |
| CTRP | Buy | CTRIP.COM INTL ADR | $66,933,000 | -0.7% | 1,059,400 | +14.1% | 0.54% | +11.5% |
| PACW | Buy | PACWEST BANCORP | $66,601,000 | -6.5% | 1,555,727 | +2.1% | 0.54% | +4.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $66,222,000 | +26.8% | 1,166,459 | +29.0% | 0.54% | +42.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,185,000 | -30.3% | 1,273,028 | -22.8% | 0.54% | -21.8% |
| CVE | Sell | CENOVUS ENERGY INC | $65,251,000 | -66.1% | 4,302,772 | -64.3% | 0.53% | -62.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $65,123,000 | +2.3% | 370,335 | -0.3% | 0.53% | +14.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,847,000 | +2.1% | 1,314,270 | -0.9% | 0.52% | +14.6% |
| NKE | Sell | NIKE INC CL B | $61,045,000 | +13.1% | 496,424 | -0.6% | 0.49% | +27.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $60,675,000 | -18.9% | 8,680,283 | +6.3% | 0.49% | -8.9% |
| PNRA | Buy | PANERA BREAD CO CL A | $60,580,000 | +30.9% | 313,222 | +18.2% | 0.49% | +47.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $59,616,000 | -12.0% | 9,005,491 | +45.6% | 0.48% | -1.0% |
| VIAB | Buy | VIACOM INC CL B | $58,400,000 | +122.8% | 1,353,416 | +233.8% | 0.47% | +150.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $58,240,000 | -3.3% | 805,205 | +6.2% | 0.47% | +8.8% |
| HD | Sell | HOME DEPOT INC | $58,183,000 | -0.9% | 503,793 | -4.6% | 0.47% | +11.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $57,078,000 | -35.8% | 1,160,351 | -14.6% | 0.46% | -27.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $56,793,000 | +23.8% | 1,784,807 | +147.8% | 0.46% | +39.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $56,663,000 | +2.6% | 1,044,677 | +3.6% | 0.46% | +15.3% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $56,519,000 | -19.1% | 10,544,654 | +38.2% | 0.46% | -9.1% |
| PFE | Sell | PFIZER INC | $56,142,000 | -6.5% | 1,787,388 | -0.2% | 0.46% | +5.1% |
| WHR | Sell | WHIRLPOOL CORP | $55,443,000 | -21.4% | 376,494 | -7.6% | 0.45% | -11.8% |
| AES | Buy | AES CORP (THE) | $53,618,000 | -17.1% | 5,476,811 | +12.3% | 0.43% | -6.9% |
| XLNX | Sell | XILINX INC | $53,382,000 | -4.4% | 1,258,998 | -0.5% | 0.43% | +7.2% |
| Buy | GOLAR LNG LTD (USD) | $53,114,000 | -39.9% | 1,905,100 | +0.9% | 0.43% | -32.5% | |
| PAYX | Buy | PAYCHEX INC | $52,580,000 | +1.9% | 1,103,919 | +0.3% | 0.43% | +14.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $52,305,000 | +4.5% | 5,564,409 | +30.0% | 0.42% | +17.5% |
| ABBV | Sell | ABBVIE INC | $51,506,000 | -29.2% | 946,622 | -12.5% | 0.42% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $49,784,000 | +4.1% | 211,856 | -0.9% | 0.40% | +16.8% |
| UL | Buy | UNILEVER PLC ADR | $49,109,000 | -0.1% | 1,204,243 | +5.2% | 0.40% | +12.1% |
| DOW | Sell | DOW CHEMICAL CO | $48,797,000 | -19.4% | 1,150,877 | -2.7% | 0.40% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,195,000 | -24.6% | 530,343 | -6.1% | 0.38% | -15.5% |
| DEO | Buy | DIAGEO PLC ADR | $47,131,000 | +38.9% | 437,252 | +49.5% | 0.38% | +55.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,845,000 | -7.9% | 1,784,555 | -3.6% | 0.38% | +3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,812,000 | -24.9% | 1,180,194 | +3.9% | 0.36% | -15.8% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $43,488,000 | -7.7% | 3,160,500 | +31.7% | 0.35% | +3.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $43,382,000 | +16.7% | 2,110,591 | +75.9% | 0.35% | +31.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $42,685,000 | +213325.0% | 645,275 | +256981.7% | 0.35% | – |
| ORCL | Sell | ORACLE CORP | $42,507,000 | -62.9% | 1,176,817 | -58.6% | 0.34% | -58.4% |
| NGG | Buy | NATIONAL GRID PLC ADR | $42,220,000 | +16.3% | 606,343 | +7.8% | 0.34% | +30.5% |
| NTAP | Buy | NETAPP INC | $42,185,000 | -4.2% | 1,425,167 | +2.1% | 0.34% | +7.5% |
| Buy | LIBERTY GLOBAL PLC CL C | $41,531,000 | +18.5% | 1,012,457 | +46.3% | 0.34% | +32.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $41,548,000 | +372.4% | 704,557 | +559.1% | 0.34% | +433.3% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $40,098,000 | +4.4% | 32,419 | -2.8% | 0.32% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $39,975,000 | +46.0% | 452,160 | +57.5% | 0.32% | +64.5% |
| SRE | Buy | SEMPRA ENERGY | $38,650,000 | +104.7% | 399,608 | +109.4% | 0.31% | +130.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $36,841,000 | -11.0% | 5,203,490 | +22.0% | 0.30% | -0.3% |
| AMZN | Sell | AMAZON.COM INC | $35,198,000 | +15.2% | 68,760 | -2.3% | 0.28% | +29.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $34,623,000 | +0.7% | 826,909 | -1.0% | 0.28% | +12.9% |
| HAL | Sell | HALLIBURTON CO | $34,463,000 | -19.2% | 974,907 | -1.5% | 0.28% | -9.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,190,000 | +2.6% | 160,964 | +8.6% | 0.28% | +15.4% |
| IBN | Buy | ICICI BANK LTD ADR | $32,370,000 | -11.0% | 3,862,800 | +10.7% | 0.26% | 0.0% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $32,228,000 | +2.7% | 350,608 | +9.9% | 0.26% | +15.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $30,595,000 | -10.3% | 1,877,015 | -1.0% | 0.25% | +0.8% |
| MCY | Sell | MERCURY GENERAL CORP | $30,246,000 | -9.6% | 598,804 | -0.4% | 0.24% | +1.7% |
| TWC | Sell | TIME WARNER CABLE INC | $30,098,000 | +0.7% | 167,797 | -0.0% | 0.24% | +13.0% |
| YUM | Buy | YUM! BRANDS INC | $29,850,000 | +111.0% | 373,358 | +137.7% | 0.24% | +137.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,280,000 | -63.7% | 414,790 | -42.8% | 0.24% | -59.3% |
| GCI | Buy | GANNETT CO INC | $29,083,000 | +197.7% | 1,974,425 | +182.8% | 0.24% | +237.1% |
| NBL | Sell | NOBLE ENERGY INC | $27,947,000 | -49.3% | 926,002 | -28.3% | 0.23% | -43.2% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $27,254,000 | -45.1% | 326,943 | -31.8% | 0.22% | -38.3% | |
| Sell | SENSATA TECHNOLOGIES HOLDING NV | $27,083,000 | -16.6% | 610,803 | -0.8% | 0.22% | -6.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $26,537,000 | +1.8% | 423,844 | -0.7% | 0.22% | +14.4% |
| NUE | Sell | NUCOR CORP | $26,312,000 | -15.3% | 700,716 | -0.6% | 0.21% | -4.9% |
| KITE | Sell | KITE PHARMA INC | $26,203,000 | -12.3% | 470,600 | -4.0% | 0.21% | -1.9% |
| DHI | DR HORTON INC | $25,760,000 | +7.3% | 877,400 | 0.0% | 0.21% | +20.8% | |
| TGNA | Sell | TEGNA INC | $24,536,000 | -45.2% | 1,095,825 | -21.5% | 0.20% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $24,393,000 | -23.8% | 373,211 | -1.1% | 0.20% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $23,966,000 | -38.4% | 300,400 | -11.0% | 0.19% | -31.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,592,000 | -6.7% | 753,748 | -1.9% | 0.19% | +4.9% |
| Sell | SEADRILL LTD | $23,522,000 | -45.4% | 4,032,719 | -2.5% | 0.19% | -38.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $22,082,000 | -37.0% | 1,449,900 | +13.4% | 0.18% | -29.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $21,814,000 | -15.7% | 289,470 | +30.7% | 0.18% | -5.3% |
| Buy | ENSCO PLC CL A | $21,298,000 | -36.6% | 1,512,619 | +0.3% | 0.17% | -28.9% | |
| ENIA | Sell | ENERSIS SA ADR | $20,777,000 | -23.7% | 1,643,718 | -4.5% | 0.17% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,745,000 | -90.3% | 350,420 | -89.1% | 0.17% | -89.1% |
| LEN | Sell | LENNAR CORP CL A | $20,497,000 | -7.3% | 425,875 | -1.7% | 0.17% | +4.4% |
| VALE | Sell | VALE SA ON ADR | $20,404,000 | -59.9% | 4,858,083 | -43.8% | 0.16% | -55.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $20,154,000 | -1.6% | 4,381,366 | +16.1% | 0.16% | +10.1% |
| Buy | CORE LABORATORIES | $20,176,000 | -11.4% | 202,167 | +1.3% | 0.16% | -0.6% | |
| BEAV | Sell | B/E AEROSPACE INC | $19,231,000 | -23.3% | 438,064 | -4.0% | 0.16% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,741,000 | -10.2% | 434,935 | -1.1% | 0.15% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $18,157,000 | -8.6% | 93 | -4.1% | 0.15% | +2.8% |
| FDX | Sell | FEDEX CORP | $16,897,000 | -16.4% | 117,355 | -1.1% | 0.14% | -6.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $16,107,000 | -20.5% | 167,798 | -1.5% | 0.13% | -11.0% |
| Buy | INVESCO LTD | $15,790,000 | +4530.5% | 505,600 | +5456.0% | 0.13% | +6300.0% | |
| PUK | Buy | PRUDENTIAL PLC ADR | $15,641,000 | -3.7% | 371,170 | +10.9% | 0.13% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $15,613,000 | +25.3% | 286,995 | +12.7% | 0.13% | +40.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $15,495,000 | -33.8% | 256,588 | -14.4% | 0.12% | -26.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,324,000 | -19.8% | 217,666 | +2.8% | 0.12% | -10.1% |
| MMM | Sell | 3M COMPANY | $15,274,000 | -9.7% | 107,736 | -1.8% | 0.12% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,108,000 | -7.4% | 130,233 | -2.6% | 0.12% | +3.4% |
| HPQ | Buy | HEWLETT-PACKARD CO | $14,638,000 | +20516.9% | 571,562 | +24098.2% | 0.12% | +11800.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $13,147,000 | -2.3% | 414,222 | +12.2% | 0.11% | +9.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $13,005,000 | -35.7% | 315,044 | -26.4% | 0.10% | -28.1% |
| YHOO | Sell | YAHOO! INC | $12,715,000 | -28.2% | 439,824 | -2.4% | 0.10% | -19.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $11,640,000 | -2.6% | 234,199 | -3.2% | 0.09% | +9.3% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $11,055,000 | -14.3% | 255,600 | -2.4% | 0.09% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,977,000 | +14.1% | 63,819 | +15.8% | 0.09% | +29.0% |
| NRG | Sell | NRG ENERGY INC | $10,728,000 | -38.4% | 722,398 | -5.1% | 0.09% | -31.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,151,000 | -27.1% | 111,475 | +13.4% | 0.08% | -18.0% |
| WMT | Sell | WAL-MART STORES INC | $9,600,000 | -11.1% | 148,064 | -2.8% | 0.08% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,603,000 | -24.5% | 189,595 | -2.7% | 0.08% | -15.2% |
| SAP | Buy | SAP SE ADR | $9,479,000 | +2.9% | 146,300 | +11.6% | 0.08% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,357,000 | +31.6% | 371,008 | +38.6% | 0.08% | +49.0% |
| MRK | Sell | MERCK & CO INC | $9,212,000 | -26.8% | 186,507 | -15.6% | 0.08% | -17.6% |
| GRFS | Buy | GRIFOLS SA B ADR | $9,147,000 | +10.2% | 300,902 | +12.3% | 0.07% | +23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,110,000 | -4.7% | 92,311 | -6.4% | 0.07% | +7.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $9,107,000 | +116.6% | 89,114 | +141.9% | 0.07% | +146.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $9,054,000 | -34.7% | 518,877 | -1.3% | 0.07% | -27.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,052,000 | -47.8% | 638,368 | +11.2% | 0.07% | -41.6% |
| Sell | MOBILEYE NV | $8,855,000 | -16.8% | 194,700 | -2.7% | 0.07% | -6.5% | |
| TS | Sell | TENARIS SA ADR | $7,918,000 | -14.6% | 328,428 | -4.3% | 0.06% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $7,714,000 | +935.4% | 218,400 | +833.3% | 0.06% | +1140.0% |
| RIO | Buy | RIO TINTO PLC ADR | $7,666,000 | -10.5% | 226,684 | +9.0% | 0.06% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $7,486,000 | -48.0% | 343,400 | -5.5% | 0.06% | -41.3% |
| MOS | Sell | MOSAIC COMPANY (THE) | $7,486,000 | -66.8% | 240,618 | -50.1% | 0.06% | -62.6% |
| CPN | CALPINE CORP | $7,149,000 | -18.8% | 489,643 | 0.0% | 0.06% | -9.4% | |
| IRBT | IROBOT CORP | $7,170,000 | -8.6% | 246,058 | 0.0% | 0.06% | +1.8% | |
| TTE | Buy | TOTAL SA ADR | $7,107,000 | +1.5% | 158,963 | +11.7% | 0.06% | +16.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,909,000 | -40.5% | 112,400 | -29.8% | 0.06% | -33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFfunds - equity | $6,448,000 | -96.2% | 112,487 | -95.8% | 0.05% | -95.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,144,000 | -41.4% | 200,532 | -46.8% | 0.05% | -34.2% |
| AVP | Buy | AVON PRODUCTS INC | $6,059,000 | -47.4% | 1,864,389 | +1.2% | 0.05% | -41.0% |
| Buy | UBS GROUP AG (USD) | $5,701,000 | +151.4% | 307,823 | +187.7% | 0.05% | +187.5% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR | $5,705,000 | – | 51,822 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $5,502,000 | +0.1% | 30,735 | +7.0% | 0.04% | +12.5% |
| KO | Sell | COCA-COLA CO | $5,582,000 | +2.1% | 139,134 | -0.1% | 0.04% | +15.4% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $5,441,000 | -53.0% | 2,000,300 | -9.2% | 0.04% | -47.6% | |
| LUMN | Sell | CENTURYLINK INC | $5,113,000 | -74.4% | 203,555 | -70.0% | 0.04% | -71.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,104,000 | -74.9% | 96,083 | -53.3% | 0.04% | -72.1% |
| DCMYY | New | NTT DOCOMO INC ADR | $4,963,000 | – | 294,026 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $4,883,000 | -7.9% | 639,931 | +7.3% | 0.04% | +5.3% |
| PMCS | PMC-SIERRA INC | $4,807,000 | -20.9% | 710,000 | 0.0% | 0.04% | -11.4% | |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $4,682,000 | -2.1% | 5,492,000 | -0.3% | 0.04% | +11.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,623,000 | +42.9% | 22,300 | +28.2% | 0.04% | +60.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,484,000 | -3.9% | 34,384 | +0.3% | 0.04% | +5.9% |
| CS | Buy | CREDIT SUISSE GROUP AG ADR | $4,173,000 | +10600.0% | 173,638 | +12302.7% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,028,000 | -11.8% | 27,788 | -1.0% | 0.03% | 0.0% |
| Sell | YANDEX NV A | $3,822,000 | -68.4% | 356,238 | -55.2% | 0.03% | -64.4% | |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $3,874,000 | – | 6,113,000 | +100.0% | 0.03% | – | |
| TIF | Sell | TIFFANY & CO | $3,740,000 | -22.5% | 48,437 | -7.9% | 0.03% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,462,000 | -46.5% | 357,306 | +2.9% | 0.03% | -40.4% |
| UN | Sell | UNILEVER NV (USD) | $3,071,000 | -45.5% | 76,392 | -43.2% | 0.02% | -39.0% |
| PEP | Sell | PEPSICO INC | $3,101,000 | -0.4% | 32,889 | -1.4% | 0.02% | +13.6% |
| CE | Buy | CELANESE CORPORATION SERIES A | $2,923,000 | -5.9% | 49,400 | +14.4% | 0.02% | +9.1% |
| ES | EVERSOURCE ENERGY | $2,855,000 | +11.5% | 56,400 | 0.0% | 0.02% | +27.8% | |
| SLF | SUN LIFE FINANCIAL INC (USD) | $2,638,000 | -3.4% | 81,800 | 0.0% | 0.02% | +5.0% | |
| TD | TORONTO DOMINION BANK (THE) | $2,653,000 | -7.2% | 67,294 | 0.0% | 0.02% | 0.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,477,000 | -11.2% | 127,200 | +23.7% | 0.02% | 0.0% |
| DNB | DUN & BRADSTREET CORP (THE) | $2,450,000 | -13.9% | 23,336 | 0.0% | 0.02% | -4.8% | |
| NIHD | New | NII HOLDINGS INC | $2,201,000 | – | 338,167 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $2,198,000 | -44.3% | 125,600 | -17.8% | 0.02% | -35.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,160,000 | +24.7% | 48,800 | +110.3% | 0.02% | +41.7% |
| T | Buy | AT&T INC | $1,934,000 | +7.7% | 59,369 | +17.4% | 0.02% | +23.1% |
| COH | Sell | COACH INC | $1,986,000 | -16.9% | 68,649 | -0.6% | 0.02% | -5.9% |
| BBT | Sell | BB&T CORPORATION | $1,916,000 | -28.8% | 53,825 | -19.3% | 0.02% | -15.8% |
| AMGN | AMGEN INC | $1,812,000 | -9.9% | 13,098 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,694,000 | -2.9% | 56,217 | -2.0% | 0.01% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,744,000 | +47.3% | 24,249 | +44.6% | 0.01% | +55.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,777,000 | -21.3% | 40,237 | -1.2% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $1,682,000 | -41.7% | 264,425 | -2.2% | 0.01% | -33.3% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,753,000 | -94.0% | 153,368 | -89.2% | 0.01% | -93.3% |
| INFY | Sell | INFOSYS LTD ADR | $1,569,000 | +0.6% | 82,200 | -16.4% | 0.01% | +18.2% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $1,561,000 | – | 28,215 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,481,000 | -23.1% | 73,300 | -6.6% | 0.01% | -14.3% |
| F | FORD MOTOR CO | $1,527,000 | -9.6% | 112,537 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP NV ADR | $1,526,000 | – | 108,023 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,501,000 | +0.7% | 39,034 | +9.1% | 0.01% | +9.1% |
| BHP | Sell | BHP BILLITON LTD ADR | $1,326,000 | -67.2% | 41,927 | -57.8% | 0.01% | -62.1% |
| Sell | SEADRILL LTD (USD) | $1,300,000 | -46.5% | 220,300 | -6.3% | 0.01% | -38.9% | |
| NVDA | Sell | NVIDIA CORP | $1,346,000 | +0.2% | 54,619 | -18.2% | 0.01% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,193,000 | +3.7% | 17,400 | +7.6% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,256,000 | +54.7% | 8,690 | +44.5% | 0.01% | +66.7% |
| RSG | REPUBLIC SERVICES INC | $1,191,000 | +5.2% | 28,900 | 0.0% | 0.01% | +25.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds - equity | $1,231,000 | +1223.7% | 6,425 | +1324.6% | 0.01% | +900.0% |
| BRFS | Buy | BRF SA ON ADR | $1,270,000 | +3.7% | 71,400 | +21.8% | 0.01% | +11.1% |
| J | JACOBS ENGR GROUP | $1,273,000 | -7.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $1,254,000 | +8.3% | 12,731 | +4.5% | 0.01% | +25.0% |
| HSY | New | HERSHEY CO (THE) | $1,084,000 | – | 11,794 | +100.0% | 0.01% | – |
| Sell | GENPACT LTD | $1,162,000 | +10.0% | 49,200 | -0.6% | 0.01% | +12.5% | |
| LNKD | LINKEDIN CORP CL A | $1,086,000 | -8.0% | 5,710 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $1,147,000 | -16.8% | 74,148 | 0.0% | 0.01% | -10.0% | |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $1,111,000 | -45.9% | 279,200 | -4.6% | 0.01% | -40.0% |
| PCG | PG&E CORP | $1,150,000 | +7.6% | 21,782 | 0.0% | 0.01% | +12.5% | |
| QCOM | Sell | QUALCOMM INC | $1,148,000 | -19.2% | 21,365 | -5.8% | 0.01% | -10.0% |
| BMO | BANK OF MONTREAL | $974,000 | -7.9% | 17,860 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,012,000 | -66.9% | 7,934 | -64.5% | 0.01% | -63.6% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $1,042,000 | – | 58,200 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $957,000 | -20.6% | 25,320 | 0.0% | 0.01% | -11.1% | |
| IT | GARTNER INC | $1,020,000 | -2.1% | 12,153 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ CO (THE) | $839,000 | – | 11,889 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU SA PN ADR | $864,000 | -45.1% | 630,800 | -3.5% | 0.01% | -36.4% |
| JD | New | JD.COM INC A ADR | $856,000 | – | 32,856 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,000 | -7.7% | 9,667 | -6.2% | 0.01% | +16.7% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V | $863,000 | -9.4% | 15,079 | -5.1% | 0.01% | 0.0% |
| BP | Buy | BP PLC ADR | $887,000 | +262.0% | 29,022 | +373.7% | 0.01% | +250.0% |
| WTR | AQUA AMERICA INC | $856,000 | +8.1% | 32,337 | 0.0% | 0.01% | +16.7% | |
| SO | Sell | SOUTHERN CO | $802,000 | +2.2% | 17,934 | -4.3% | 0.01% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $798,000 | -36.8% | 175,000 | 0.0% | 0.01% | -33.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $782,000 | -4.0% | 12,330 | -1.0% | 0.01% | 0.0% |
| AFL | AFLAC INC | $791,000 | -6.6% | 13,615 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $720,000 | -96.4% | 2,421 | -95.8% | 0.01% | -95.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $749,000 | +1.6% | 8,023 | +6.2% | 0.01% | +20.0% |
| MA | Sell | MASTERCARD INC CL A | $742,000 | -3.9% | 8,230 | -0.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $791,000 | -20.1% | 19,655 | -2.5% | 0.01% | -14.3% |
| BXS | BANCORPSOUTH INC | $728,000 | -7.7% | 30,615 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $625,000 | -5.0% | 6,474 | +3.2% | 0.01% | 0.0% |
| WPC | W. P. CAREY INC (REIT) | $597,000 | -2.0% | 10,326 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $643,000 | -30.3% | 13,314 | 0.0% | 0.01% | -28.6% | |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $657,000 | -20.8% | 13,700 | -7.4% | 0.01% | -16.7% |
| CAC | CAMDEN NATIONAL CORP | $626,000 | +4.3% | 15,500 | 0.0% | 0.01% | +25.0% | |
| DRE | DUKE REALTY CORP (REIT) | $648,000 | +2.7% | 33,997 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP (USD) | $662,000 | -16.1% | 19,600 | 0.0% | 0.01% | -16.7% | |
| TWX | Sell | TIME WARNER INC | $658,000 | -23.4% | 9,567 | -2.6% | 0.01% | -16.7% |
| HP | HELMERICH & PAYNE | $586,000 | -32.9% | 12,400 | 0.0% | 0.01% | -16.7% | |
| FNLC | FIRST BANCORP INC (THE) | $649,000 | -1.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $662,000 | +77.5% | 13,973 | +113.9% | 0.01% | +66.7% |
| CI | Buy | CIGNA CORP | $436,000 | +2080.0% | 3,226 | +2460.3% | 0.00% | – |
| SYK | STRYKER CORP | $433,000 | -1.6% | 4,601 | 0.0% | 0.00% | +33.3% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $476,000 | -1.4% | 18,000 | 0.0% | 0.00% | +33.3% | |
| JCI | Sell | JOHNSON CONTROLS INC | $506,000 | -16.8% | 12,235 | -0.4% | 0.00% | 0.0% |
| FEYE | FIREEYE INC | $498,000 | -34.9% | 15,648 | 0.0% | 0.00% | -33.3% | |
| NEM | Sell | NEWMONT MINING CORP | $553,000 | -43.3% | 34,400 | -17.7% | 0.00% | -42.9% |
| SYY | SYSCO CORP | $537,000 | +8.0% | 13,769 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $440,000 | -5.4% | 14,800 | 0.0% | 0.00% | +33.3% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $546,000 | -17.6% | 20,251 | -0.5% | 0.00% | -20.0% |
| PHM | PULTEGROUP INC | $435,000 | -6.2% | 23,041 | 0.0% | 0.00% | +33.3% | |
| FTI | FMC TECHNOLOGIES INC | $384,000 | -25.1% | 12,376 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE.COM INC | $312,000 | -0.3% | 4,493 | 0.0% | 0.00% | +50.0% | |
| TGT | TARGET CORP | $384,000 | -3.5% | 4,881 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $386,000 | -25.8% | 15,600 | 0.0% | 0.00% | -25.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $423,000 | -27.1% | 11,172 | -13.6% | 0.00% | -25.0% |
| WM | WASTE MANAGEMENT INC | $319,000 | +7.4% | 6,400 | 0.0% | 0.00% | +50.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,000 | -14.6% | 3,811 | -17.1% | 0.00% | -25.0% |
| VMC | VULCAN MATERIALS CO | $375,000 | +6.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $412,000 | -33.4% | 3,860 | -29.9% | 0.00% | -25.0% |
| D | DOMINION RESOURCES INC | $351,000 | +5.1% | 4,994 | 0.0% | 0.00% | +50.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $385,000 | -31.4% | 24,738 | -25.0% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $223,000 | -23.6% | 10,716 | +135.1% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $291,000 | +4.7% | 1,755 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $223,000 | -22.0% | 7,050 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC (REIT) | $214,000 | +4.9% | 5,500 | 0.0% | 0.00% | +100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $287,000 | -6.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $270,000 | +2.7% | 2,716 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $192,000 | -8.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $189,000 | -14.5% | 1,731 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $208,000 | -29.7% | 4,183 | -22.0% | 0.00% | 0.0% |
| UGI | UGI CORP | $219,000 | +0.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $211,000 | +7.1% | 3,716 | 0.0% | 0.00% | +100.0% | |
| M | Sell | MACY'S INC | $187,000 | -28.1% | 3,652 | -5.3% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $229,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $276,000 | -46.4% | 3,358 | -47.2% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $263,000 | -16.8% | 3,942 | -1.6% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORP | $191,000 | +15.8% | 1,567 | +19.0% | 0.00% | +100.0% |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $248,000 | -19.5% | 1,388 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $307,000 | -69.7% | 3,410 | -71.1% | 0.00% | -71.4% |
| AMAT | APPLIED MATERIALS INC | $242,000 | -23.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $285,000 | -35.4% | 8,400 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC | $232,000 | -59.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| MSEX | MIDDLESEX WATER CO | $238,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $205,000 | -8.1% | 1,974 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADR | $282,000 | -1.1% | 41,600 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $114,000 | -8.8% | 1,183 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $170,000 | +15.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $112,000 | -9.7% | 2,728 | -4.2% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $103,000 | -10.4% | 3,216 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $92,000 | -2.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC CL B | $163,000 | -16.4% | 6,038 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $64,000 | -23.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $149,000 | -12.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $63,000 | +31.2% | 1,116 | +28.9% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $142,000 | -46.4% | 15,000 | -7.4% | 0.00% | -50.0% |
| TRI | THOMSON REUTERS CORP (USD) | $100,000 | +5.3% | 2,496 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $158,000 | – | 10,937 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A | $83,000 | -7.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $146,000 | -2.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $98,000 | -17.6% | 1,348 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $125,000 | +2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA ADR | $72,000 | -15.3% | 5,962 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $152,000 | -58.4% | 5,633 | -49.6% | 0.00% | -66.7% |
| TE | TECO ENERGY INC | $79,000 | +49.1% | 3,000 | 0.0% | 0.00% | – | |
| CATY | CATHAY GENERAL BANCORP | $121,000 | -8.3% | 4,055 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC (THE) | $177,000 | -35.9% | 4,805 | 0.0% | 0.00% | -50.0% | |
| WPZ | WILLIAMS PARTNERS LP | $69,000 | -34.3% | 2,168 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $86,000 | -3.4% | 1,627 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $170,000 | -11.9% | 3,551 | -0.9% | 0.00% | 0.0% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $80,000 | -24.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $149,000 | -2.6% | 5,574 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $129,000 | -40.8% | 3,900 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC | $129,000 | +4.0% | 926 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $119,000 | +12.3% | 2,150 | +1.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $82,000 | +30.2% | 1,300 | +30.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $131,000 | +27.2% | 4,249 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $126,000 | -8.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68,000 | -13.9% | 723 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $100,000 | +13.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $68,000 | -19.0% | 2,583 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $159,000 | -15.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $148,000 | -9.2% | 7,850 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $137,000 | -4.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $166,000 | +7.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $100,000 | -51.5% | 2,600 | -38.8% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $87,000 | -14.7% | 621 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP (THE) | $148,000 | -31.2% | 1,292 | -13.9% | 0.00% | -50.0% |
| LNT | New | ALLIANT ENERGY CORP | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| Sell | TE CONNECTIVITY LTD | $127,000 | -66.4% | 2,115 | -64.0% | 0.00% | -66.7% | |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $101,000 | -5.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $137,000 | -18.9% | 1,355 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $121,000 | +15.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP (THE) | $128,000 | -7.2% | 2,196 | +3.3% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP | $179,000 | -12.7% | 19,824 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $98,000 | -22.2% | 3,085 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $65,000 | – | 2,600 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $176,000 | -7.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $94,000 | -10.5% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ALLERGAN PLC | $75,000 | -10.7% | 276 | 0.0% | 0.00% | 0.0% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $66,000 | +6.5% | 1,566 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS | $75,000 | -99.8% | 325 | -99.9% | 0.00% | -99.7% |
| BKH | BLACK HILLS CORP | $74,000 | -6.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $111,000 | -31.1% | 381 | -4.5% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $97,000 | -2.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $85,000 | +30.8% | 779 | +34.5% | 0.00% | – |
| EBAY | Buy | EBAY INC | $113,000 | -49.6% | 4,641 | +25.1% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 | $84,000 | -4.5% | 1,093 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $96,000 | -1.0% | 3,728 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $149,000 | – | 4,801 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $175,000 | +19.0% | 925 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $103,000 | +2475.0% | 3,123 | +2439.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $119,000 | +561.1% | 1,358 | +759.5% | 0.00% | – |
| KR | Buy | KROGER CO | $80,000 | 0.0% | 2,208 | +100.0% | 0.00% | 0.0% |
| EMC | Sell | EMC CORPORATION | $137,000 | -16.0% | 5,672 | -8.2% | 0.00% | 0.0% |
| OII | OCEANEERING INTERNATIONAL INC | $69,000 | -15.9% | 1,768 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $99,000 | -6.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $99,000 | -41.1% | 1,339 | -38.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $96,000 | +700.0% | 5,606 | +825.1% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $138,000 | -13.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $131,000 | -9.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $76,000 | 0.0% | 777 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $183,000 | -10.7% | 3,801 | +18.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $72,000 | -2.7% | 1,040 | -5.9% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GRP ADR | $62,000 | +3.3% | 900 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $101,000 | -17.2% | 932 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $100,000 | +8.7% | 1,262 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $102,000 | -18.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $64,000 | +10.3% | 623 | +600.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $130,000 | -11.6% | 2,816 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $90,000 | -5.3% | 2,007 | -13.2% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP | $75,000 | -5.1% | 1,182 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $143,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $185,000 | -50.9% | 4,200 | -42.5% | 0.00% | -66.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $69,000 | +200.0% | 1,752 | +217.4% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO (THE) | $9,000 | -18.2% | 226 | 0.0% | 0.00% | – | |
| ADT | ADT CORP (THE) | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| AKS | A K STEEL HOLDING CORP | $4,000 | -42.9% | 1,686 | 0.0% | 0.00% | – | |
| ARG | New | AIRGAS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $6,000 | -14.3% | 648 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENT ADR | $0 | – | 25 | +2400.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $39,000 | -13.3% | 251 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $19,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -10.0% | 33 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $14,000 | +16.7% | 322 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $13,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $12,000 | -7.7% | 752 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1 @ USD 45.00 EXP 01-19-21warrants | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $29,000 | -9.4% | 515 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | -15.4% | 105 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL A | $51,000 | -12.1% | 1,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $14,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| AINV | New | APOLLO INVESTMENT CORP | $49,000 | – | 8,928 | +100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $19,000 | -13.6% | 465 | 0.0% | 0.00% | – | |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORP (REIT) | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARRS | ARRIS GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $13,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $8,000 | -11.1% | 444 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS | $5,000 | -37.5% | 312 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $17,000 | +13.3% | 23 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $12,000 | +9.1% | 275 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $32,000 | -5.9% | 3,875 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $13,000 | -13.3% | 242 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $43,000 | -24.6% | 8,073 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $48,000 | -9.4% | 1,500 | 0.0% | 0.00% | – | |
| BXLT | New | BAXALTA INC | $31,000 | – | 994 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $33,000 | -52.9% | 994 | 0.0% | 0.00% | -100.0% | |
| BDX | Sell | BECTON DICKINSON AND CO | $7,000 | -81.6% | 49 | -81.9% | 0.00% | – |
| BBY | BEST BUY CO INC | $16,000 | +14.3% | 428 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES INC CL A | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $7,000 | -22.2% | 160 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $50,000 | -7.4% | 3,030 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $37,000 | -7.5% | 3,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CBS | CBS CORP CL B N/V | $44,000 | -27.9% | 1,100 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $1,000 | -50.0% | 324 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $35,000 | – | 700 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $14,000 | +27.3% | 1,150 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $25,000 | -10.7% | 331 | 0.0% | 0.00% | – | |
| CCP | New | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $48,000 | -7.7% | 445 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $55,000 | -69.1% | 1,010 | -54.3% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO (THE) | $3,000 | – | 440 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | -37.5% | 710 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD ADR | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $17,000 | +30.8% | 136 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $29,000 | +20.8% | 422 | +25.2% | 0.00% | – |
| CYN | CITY NATIONAL CORP | $23,000 | -4.2% | 260 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $14,000 | +7.7% | 122 | 0.0% | 0.00% | – | |
| CCE | COCA-COLA ENTERPRISES INC | $14,000 | +16.7% | 284 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $7,000 | -50.0% | 2,427 | 0.0% | 0.00% | – | |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES & LEASING INC (REIT) | $7,000 | -30.0% | 405 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS | $4,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 116 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL A | $24,000 | +9.1% | 190 | 0.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | – | 325 | +100.0% | 0.00% | – | |
| CREE | CREE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMDOCS LTD | $17,000 | +6.2% | 297 | 0.0% | 0.00% | – | ||
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DE | DEERE & CO | $59,000 | -24.4% | 800 | 0.0% | 0.00% | -100.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO (REIT) | $5,000 | -16.7% | 439 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $10,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $20,000 | -23.1% | 776 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $57,000 | -20.8% | 2,328 | 0.0% | 0.00% | -100.0% | |
| DISH | DISH NETWORK CORP CL A | $7,000 | -12.5% | 122 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CORP | $30,000 | -14.3% | 416 | -8.4% | 0.00% | – |
| DCI | DONALDSON CO INC | $28,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT | $1,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| PARTNERRE LTD | $16,000 | +6.7% | 114 | 0.0% | 0.00% | – | ||
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $25,000 | -16.7% | 1,165 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $17,000 | -19.0% | 259 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $11,000 | -8.3% | 403 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BUNGE LIMITED | $58,000 | -17.1% | 798 | 0.0% | 0.00% | -100.0% | ||
| EIX | New | EDISON INTERNATIONAL | $22,000 | – | 342 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $15,000 | -42.3% | 3,000 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH (REIT) | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HOLDINGS INC | $5,000 | -50.0% | 291 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $3,000 | -25.0% | 255 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $35,000 | -12.5% | 950 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $19,000 | +11.8% | 279 | 0.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 183 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $49,000 | +4.3% | 565 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $13,000 | -13.3% | 744 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $34,000 | -19.0% | 800 | 0.0% | 0.00% | – | |
| FLY | New | FLY LEASING LIMITED ADR | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $51,000 | +155.0% | 10,797 | +163.0% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $38,000 | -15.6% | 2,147 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CL A | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $17,000 | -10.5% | 566 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY LP | $61,000 | -12.9% | 1,600 | 0.0% | 0.00% | -100.0% | |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -90.5% | 140 | -90.0% | 0.00% | -100.0% |
| GNW | GENWORTH FINANCIAL INC A | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $11,000 | -8.3% | 383 | 0.0% | 0.00% | – | |
| GRA | W R GRACE & CO | $5,000 | -16.7% | 59 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $26,000 | -27.8% | 1,061 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $12,000 | -14.3% | 157 | 0.0% | 0.00% | – | |
| HCP | HCP INC (REIT) | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -56.5% | 361 | -35.5% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $24,000 | +9.1% | 531 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $15,000 | -6.2% | 208 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $8,000 | -11.1% | 133 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | -16.7% | 93 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,000 | -18.2% | 380 | -11.6% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC (REIT) | $7,000 | -22.2% | 434 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC CL B | $7,000 | -22.2% | 79 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP INC | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $6,000 | -14.3% | 127 | 0.0% | 0.00% | – | |
| ITT | ITT CORPORATION | $10,000 | -23.1% | 310 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $13,000 | -40.9% | 842 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO CL A | $16,000 | +6.7% | 588 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $12,000 | -14.3% | 134 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $7,000 | 0.0% | 7,035 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TIPS BOND ETFfunds - equity | $35,000 | – | 312 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $21,000 | -99.9% | 653 | -99.9% | 0.00% | -100.0% |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $43,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $59,000 | -9.2% | 551 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES | $51,000 | +2.0% | 1,336 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SERVICES INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $35,000 | -10.3% | 700 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO | $33,000 | – | 500 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $11,000 | -15.4% | 881 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $6,000 | -76.0% | 120 | -69.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $37,000 | +105.6% | 1,307 | +115.3% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $52,000 | -10.3% | 475 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $8,000 | -11.1% | 116 | 0.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| LEA | LEAR CORP | $25,000 | -3.8% | 229 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 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 | $11,000 | -8.3% | 438 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES GROUP SER A | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $12,000 | -20.0% | 245 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLC | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $8,000 | -11.1% | 451 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 244 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $6,000 | -25.0% | 508 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $14,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $49,000 | -43.0% | 15,129 | 0.0% | 0.00% | -100.0% | |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -48.5% | 2,228 | -10.3% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $34,000 | -29.2% | 4,120 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $19,000 | -9.5% | 282 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $10,000 | +11.1% | 65 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $10,000 | -9.1% | 401 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $35,000 | -23.9% | 190 | -7.3% | 0.00% | – |
| MTOR | MERITOR INC | $7,000 | -22.2% | 672 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $24,000 | -17.2% | 517 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $13,000 | -18.8% | 46 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $12,000 | -20.0% | 796 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $14,000 | -6.7% | 78 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $58,000 | +18.4% | 698 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $12,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $58,000 | -33.3% | 1,842 | -18.2% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,000 | +175.0% | 325 | +128.9% | 0.00% | – |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $4,000 | -20.0% | 168 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $10,000 | +11.1% | 181 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FUND INCfunds - equity | $23,000 | – | 1,597 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $18,000 | -10.0% | 1,413 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $14,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $49,000 | -25.8% | 7,601 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC (USD) | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $34,000 | – | 1,612 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $9,000 | -18.2% | 170 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $20,000 | -16.7% | 209 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $25,000 | -30.6% | 501 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO INC | $11,000 | +10.0% | 279 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $6,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| POST | New | POST HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,000 | -51.3% | 250 | -43.8% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfunds - equity | $2,000 | – | 395 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| RES | RPC INC | $56,000 | -36.4% | 6,379 | 0.0% | 0.00% | -100.0% | |
| RPM | RPM INTERNATIONAL INC | $10,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $51,000 | -33.8% | 2,066 | 0.0% | 0.00% | -100.0% | |
| RTN | RAYTHEON COMPANY | $24,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $18,000 | -25.0% | 4,427 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP (REIT) | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTERTAINMENT GROUP CL A | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $10,000 | -28.6% | 1,221 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $13,000 | -23.5% | 2,085 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $27,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $17,000 | -26.1% | 350 | -27.1% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $16,000 | +14.3% | 1,331 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $2,000 | -90.0% | 257 | -87.1% | 0.00% | – |
| SM | SM ENERGY CO | $6,000 | -25.0% | 176 | 0.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP | $5,000 | -50.0% | 86 | -48.2% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORP | $47,000 | -13.0% | 1,648 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $6,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $10,000 | +11.1% | 53 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SJM | Buy | J.M. SMUCKER CO | $16,000 | +6.7% | 142 | +2.9% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $11,000 | -21.4% | 898 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC (REIT) | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $13,000 | -51.9% | 200 | -43.0% | 0.00% | – |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $16,000 | -11.1% | 412 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $4,000 | -20.0% | 622 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC (THE) | $37,000 | +8.8% | 512 | -1.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| TLN | Buy | TALEN ENERGY CORP | $4,000 | – | 389 | +2493.3% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC (REIT) | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $42,000 | -51.7% | 8,800 | 0.0% | 0.00% | -100.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfunds - equity | $59,000 | -21.3% | 2,144 | +1.9% | 0.00% | -100.0% |
| THC | TENET HEALTHCARE CORP | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $2,000 | -66.7% | 64 | -61.0% | 0.00% | – |
| TER | TERADYNE INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TSO | TESORO CORP | $8,000 | +14.3% | 86 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,000 | +12.1% | 300 | +17.6% | 0.00% | – |
| TIME | TIME INC | $22,000 | -15.4% | 1,139 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $14,000 | -39.1% | 226 | -15.7% | 0.00% | – |
| TSN | TYSON FOODS INC CL A | $13,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $15,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $5,000 | -54.5% | 526 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $21,000 | -4.5% | 351 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATIONAL BANCORP | $31,000 | – | 3,200 | +100.0% | 0.00% | – |
| VALU | VALUE LINE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC (REIT) | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $18,000 | +5.9% | 477 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $48,000 | +2.1% | 645 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -91.7% | 20 | -89.7% | 0.00% | – |
| VC | VISTEON CORP | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST SBI (REIT) | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC (REIT) | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WEN | WENDYS CO (THE) | $8,000 | -20.0% | 916 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $7,000 | -98.2% | 90 | -98.2% | 0.00% | -100.0% |
| WU | WESTERN UNION CO | $11,000 | -8.3% | 592 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO (REIT) | $13,000 | -13.3% | 464 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $9,000 | -47.1% | 1,366 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $11,000 | +10.0% | 314 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $12,000 | -7.7% | 1,191 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $10,000 | -16.7% | 315 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $7,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $18,000 | – | 727 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $20,000 | -66.7% | 690 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC CL C (NON-VOTING) | $37,000 | – | 1,380 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $14,000 | -17.6% | 344 | 0.0% | 0.00% | – | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $48,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| AERCAP HOLDINGS NV (BEARER) | $10,000 | -16.7% | 258 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $31,000 | -20.5% | 808 | 0.0% | 0.00% | – | ||
| Sell | SIGNET JEWELERS LTD | $27,000 | -57.8% | 200 | -60.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTD (USD) | $3,000 | -40.0% | 200 | -35.3% | 0.00% | – | |
| SEAGATE TECHNOLOGY PLC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | ||
| XL GROUP PLC | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | ||
| INGERSOLL-RAND PLC | $6,000 | -25.0% | 123 | 0.0% | 0.00% | – | ||
| MALLINCKRODT PLC | $5,000 | -44.4% | 77 | 0.0% | 0.00% | – | ||
| ALLEGION PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| PERRIGO CO PLC | $41,000 | -14.6% | 260 | 0.0% | 0.00% | – | ||
| PENTAIR PLC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | ||
| Sell | TYCO INTERNATIONAL PLC | $10,000 | -44.4% | 302 | -36.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC LILAC CL A | $27,000 | – | 794 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC LILAC CL C | $11,000 | – | 330 | +100.0% | 0.00% | – | |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | ||
| RTK | Exit | RENTECH INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTfunds - equity | $0 | – | -4,500 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFfunds - equity | $0 | – | -600 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP - NY GROUP CL A | $0 | – | -2,475 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -668 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION CL A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,357 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -27,076 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,088 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,536 | -100.0% | -0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | TILL CAPITAL LTD (LIMITED VOTING) | $0 | – | -99,794 | -100.0% | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADR | $0 | – | -5,433 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,503 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -66,100 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -42,630 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -426,000 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -984,453 | -100.0% | -0.07% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -183,620 | -100.0% | -0.08% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -608,100 | -100.0% | -0.83% | – |
| Exit | NIELSEN NV | $0 | – | -4,474,244 | -100.0% | -1.44% | – |
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 2015-11-16
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.