$12.9 Billion is the total value of CAPITAL GUARDIAN TRUST CO's 727 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MEDTRONIC PLC | $263,488,000 | +16.4% | 3,425,479 | +1.3% | 2.05% | +11.6% | |
| INCY | Sell | INCYTE CORP | $228,557,000 | -9.2% | 2,107,485 | -7.6% | 1.78% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,211,000 | -3.0% | 1,227,381 | -6.5% | 1.72% | -6.9% |
| GOOG | New | ALPHABET INC CL C | $219,601,000 | – | 289,374 | +100.0% | 1.71% | – |
| Sell | LIBERTY GLOBAL PLC CL A | $213,478,000 | -3.8% | 5,039,610 | -2.5% | 1.66% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $208,214,000 | +28.1% | 3,752,960 | +2.2% | 1.62% | +22.9% |
| PG | Buy | PROCTER & GAMBLE CO | $206,924,000 | +18.8% | 2,605,765 | +7.6% | 1.61% | +14.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $200,087,000 | +5.3% | 4,539,175 | -5.1% | 1.56% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $199,649,000 | +14.7% | 8,775,782 | +4.6% | 1.55% | +10.0% |
| CME | Sell | CME GROUP INC CL A | $196,422,000 | -6.0% | 2,168,012 | -3.8% | 1.53% | -9.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $195,323,000 | +27.6% | 2,221,851 | +15.1% | 1.52% | +22.4% |
| Sell | NIELSEN HOLDINGS PLC | $186,091,000 | -4.2% | 3,993,363 | -8.5% | 1.45% | -8.0% | |
| V | Sell | VISA INC CL A | $181,275,000 | +8.6% | 2,337,524 | -2.4% | 1.41% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $177,712,000 | -0.6% | 2,960,391 | -5.9% | 1.38% | -4.6% |
| AAPL | Sell | APPLE INC | $168,365,000 | -5.5% | 1,599,514 | -0.9% | 1.31% | -9.3% |
| GOOGL | New | ALPHABET INC CL A | $164,723,000 | – | 211,723 | +100.0% | 1.28% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $158,137,000 | -0.4% | 2,851,891 | -6.2% | 1.23% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $157,753,000 | -14.6% | 4,746,774 | -4.6% | 1.23% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $155,815,000 | -0.0% | 1,607,167 | -9.3% | 1.21% | -4.0% |
| DHR | Sell | DANAHER CORP | $154,801,000 | +1.5% | 1,666,682 | -6.9% | 1.20% | -2.6% |
| WFC | Sell | WELLS FARGO & CO | $153,084,000 | -1.3% | 2,816,109 | -6.8% | 1.19% | -5.3% |
| HXL | Sell | HEXCEL CORPORATION | $148,597,000 | -6.2% | 3,199,083 | -9.4% | 1.16% | -10.0% |
| LLY | Buy | ELI LILLY AND CO | $147,424,000 | +11.1% | 1,749,627 | +10.3% | 1.15% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $146,737,000 | -2.7% | 1,450,110 | -5.6% | 1.14% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $142,918,000 | +20.9% | 3,090,473 | +13.8% | 1.11% | +16.1% |
| Sell | EATON CORP PLC | $142,442,000 | -7.5% | 2,737,164 | -8.8% | 1.11% | -11.2% | |
| CVX | Buy | CHEVRON CORP | $138,516,000 | +14.7% | 1,539,754 | +0.6% | 1.08% | +10.0% |
| CERN | Buy | CERNER CORPORATION | $129,954,000 | +2.9% | 2,159,783 | +2.6% | 1.01% | -1.2% |
| BA | Sell | BOEING CO | $128,760,000 | +0.4% | 890,520 | -9.1% | 1.00% | -3.7% |
| JBL | Sell | JABIL CIRCUIT INC | $124,928,000 | -0.6% | 5,364,004 | -4.5% | 0.97% | -4.6% |
| Sell | UBS GROUP AG | $124,325,000 | +1.9% | 6,384,603 | -3.3% | 0.97% | -2.2% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $122,711,000 | +10.7% | 1,572,011 | -1.3% | 0.95% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,860,000 | +1.5% | 1,800,086 | -6.3% | 0.92% | -2.6% |
| EOG | Buy | EOG RESOURCES INC | $116,789,000 | +8.6% | 1,649,802 | +11.6% | 0.91% | +4.2% |
| VRSN | Buy | VERISIGN INC | $116,291,000 | +24.9% | 1,331,172 | +0.9% | 0.90% | +19.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $114,155,000 | +3.9% | 1,305,972 | -3.7% | 0.89% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $112,542,000 | +0.1% | 1,613,499 | -1.0% | 0.88% | -3.8% |
| CMCSA | Sell | COMCAST CORP CL A | $110,782,000 | -5.2% | 1,963,172 | -4.4% | 0.86% | -9.0% |
| Buy | CHUBB LTD | $108,166,000 | +17.2% | 925,685 | +3.7% | 0.84% | +12.4% | |
| MCO | Buy | MOODYS CORP | $107,922,000 | +4.8% | 1,075,560 | +2.5% | 0.84% | +0.6% |
| BRCM | Sell | BROADCOM CORP CL A | $105,310,000 | -1.9% | 1,821,339 | -12.7% | 0.82% | -5.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $103,149,000 | +13.0% | 1,881,929 | +2.1% | 0.80% | +8.5% |
| MON | Buy | MONSANTO CO | $95,358,000 | +17.7% | 967,902 | +2.0% | 0.74% | +13.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $94,782,000 | +41.6% | 2,045,800 | +93.1% | 0.74% | +36.0% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $94,642,000 | +16.5% | 3,503,957 | +33.7% | 0.74% | +11.7% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $94,374,000 | +18.0% | 932,462 | +3.9% | 0.73% | +13.1% | |
| Sell | AON PLC CL A | $91,099,000 | +0.2% | 987,952 | -3.8% | 0.71% | -3.9% | |
| ILMN | Buy | ILLUMINA INC | $90,683,000 | +20.2% | 472,444 | +10.1% | 0.70% | +15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $87,648,000 | +9.5% | 1,013,857 | -0.1% | 0.68% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $87,028,000 | +4.2% | 1,027,240 | -1.2% | 0.68% | -0.1% |
| Sell | DELPHI AUTOMOTIVE PLC | $84,651,000 | +6.4% | 987,409 | -5.6% | 0.66% | +2.2% | |
| Sell | ACCENTURE PLC CL A | $81,832,000 | +6.0% | 783,083 | -0.4% | 0.64% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $80,916,000 | +13.9% | 1,038,051 | +8.6% | 0.63% | +9.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $80,792,000 | +6.3% | 19,850,712 | -2.3% | 0.63% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $78,650,000 | -10.5% | 1,684,507 | -8.1% | 0.61% | -14.2% |
| YUM | Buy | YUM! BRANDS INC | $76,234,000 | +155.4% | 1,043,588 | +179.5% | 0.59% | +144.6% |
| TW | Sell | TOWERS WATSON & CO CL A | $76,145,000 | +4.0% | 592,756 | -5.0% | 0.59% | -0.2% |
| Sell | ASML HOLDING NV (USD) | $75,720,000 | -1.0% | 852,990 | -1.9% | 0.59% | -5.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $74,575,000 | -10.7% | 881,601 | -19.4% | 0.58% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $74,237,000 | +16.3% | 1,318,122 | +0.3% | 0.58% | +11.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $74,308,000 | +30.8% | 2,188,759 | +22.6% | 0.58% | +25.4% |
| KO | Buy | COCA-COLA CO | $74,150,000 | +1228.4% | 1,726,030 | +1140.6% | 0.58% | +1180.0% |
| STJ | Sell | ST JUDE MEDICAL | $71,614,000 | -20.1% | 1,159,361 | -18.4% | 0.56% | -23.4% |
| XLNX | Buy | XILINX INC | $70,459,000 | +32.0% | 1,500,094 | +19.1% | 0.55% | +26.9% |
| IEX | Sell | IDEX CORP | $68,522,000 | +1.5% | 894,428 | -5.6% | 0.53% | -2.7% |
| PACW | Buy | PACWEST BANCORP | $68,203,000 | +2.4% | 1,582,433 | +1.7% | 0.53% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,273,000 | -18.6% | 648,667 | -25.4% | 0.52% | -21.8% |
| PNRA | Buy | PANERA BREAD CO CL A | $67,226,000 | +11.0% | 345,139 | +10.2% | 0.52% | +6.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $66,786,000 | +2.6% | 364,750 | -1.5% | 0.52% | -1.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $66,243,000 | +0.0% | 1,185,242 | +1.6% | 0.52% | -3.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $65,807,000 | -0.6% | 1,227,286 | -3.6% | 0.51% | -4.7% |
| NKE | Buy | NIKE INC CL B | $64,746,000 | +6.1% | 1,035,929 | +108.7% | 0.50% | +1.8% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $64,657,000 | -4.3% | 1,103,359 | -6.4% | 0.50% | -8.2% | |
| HDB | Sell | HDFC BANK LTD ADR | $64,368,000 | -6.9% | 1,044,941 | -7.6% | 0.50% | -10.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $64,220,000 | +50.5% | 949,864 | +47.2% | 0.50% | +44.2% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $63,417,000 | +11.9% | 1,091,899 | +4.5% | 0.49% | +7.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $61,756,000 | +8.2% | 1,118,561 | -3.6% | 0.48% | +3.9% |
| PX | Sell | PRAXAIR INC | $60,914,000 | -15.2% | 594,861 | -15.7% | 0.47% | -18.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $59,832,000 | -18.4% | 627,765 | -23.6% | 0.46% | -21.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $59,567,000 | +43.4% | 732,957 | +4.0% | 0.46% | +37.8% |
| PAYX | Sell | PAYCHEX INC | $58,308,000 | +10.9% | 1,102,436 | -0.1% | 0.45% | +6.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $58,016,000 | -2.7% | 8,911,803 | -1.0% | 0.45% | -6.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $57,913,000 | +29.2% | 1,321,019 | +11.9% | 0.45% | +24.0% |
| HD | Sell | HOME DEPOT INC | $57,506,000 | -1.2% | 434,827 | -13.7% | 0.45% | -5.1% |
| DOW | Sell | DOW CHEMICAL CO | $57,469,000 | +17.8% | 1,116,337 | -3.0% | 0.45% | +13.2% |
| VALEP | Sell | VALE SA PNA ADR | $57,215,000 | -24.8% | 22,437,284 | -1.1% | 0.44% | -27.8% |
| AMZN | Buy | AMAZON.COM INC | $55,794,000 | +58.5% | 82,549 | +20.1% | 0.43% | +52.3% |
| UL | Buy | UNILEVER PLC ADR | $52,306,000 | +6.5% | 1,213,040 | +0.7% | 0.41% | +2.0% |
| PFE | Sell | PFIZER INC | $51,326,000 | -8.6% | 1,590,026 | -11.0% | 0.40% | -12.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $51,283,000 | -11.9% | 735,660 | -8.6% | 0.40% | -15.7% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $50,462,000 | -10.7% | 10,491,134 | -0.5% | 0.39% | -14.4% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $50,364,000 | +25.6% | 39,503 | +21.9% | 0.39% | +20.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $49,707,000 | -5.0% | 5,072,109 | -8.8% | 0.39% | -9.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $48,797,000 | +42.7% | 213,600 | +32.7% | 0.38% | +36.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,653,000 | +3.1% | 506,428 | -4.5% | 0.38% | -1.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $48,508,000 | +21082.5% | 2,425,375 | +19303.0% | 0.38% | +18750.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $47,857,000 | +2.2% | 1,762,372 | -1.2% | 0.37% | -1.8% |
| CVE | Sell | CENOVUS ENERGY INC | $46,273,000 | -29.1% | 3,660,713 | -14.9% | 0.36% | -31.8% |
| DEO | Sell | DIAGEO PLC ADR | $46,259,000 | -1.9% | 424,124 | -3.0% | 0.36% | -6.0% |
| AES | Sell | AES CORP (THE) | $46,225,000 | -13.8% | 4,830,234 | -11.8% | 0.36% | -17.3% |
| VIAB | Sell | VIACOM INC CL B | $45,129,000 | -22.7% | 1,096,420 | -19.0% | 0.35% | -25.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $44,978,000 | -9.7% | 175,516 | -17.2% | 0.35% | -13.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $44,549,000 | -35.6% | 3,168,500 | -24.2% | 0.35% | -38.2% |
| WHR | Sell | WHIRLPOOL CORP | $43,643,000 | -21.3% | 297,153 | -21.1% | 0.34% | -24.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $43,684,000 | +0.7% | 2,550,766 | +20.9% | 0.34% | -3.4% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $43,478,000 | -0.0% | 2,588,000 | -18.1% | 0.34% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfunds - equity | $42,174,000 | +3326.0% | 206,848 | +3119.4% | 0.33% | +3180.0% |
| SRE | Buy | SEMPRA ENERGY | $41,784,000 | +8.1% | 444,463 | +11.2% | 0.32% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $41,408,000 | +928.0% | 300,884 | +982.8% | 0.32% | +875.8% |
| Buy | LIBERTY GLOBAL PLC CL C | $41,337,000 | -0.5% | 1,013,913 | +0.1% | 0.32% | -4.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $41,082,000 | +18.7% | 916,182 | +10.8% | 0.32% | +13.9% |
| UNP | Buy | UNION PACIFIC CORP | $40,207,000 | +0.6% | 514,160 | +13.7% | 0.31% | -3.7% |
| Buy | GOLAR LNG LTD (USD) | $37,659,000 | -29.1% | 2,385,000 | +25.2% | 0.29% | -31.9% | |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $36,441,000 | -39.9% | 6,542,328 | -24.6% | 0.28% | -42.4% |
| NTAP | Sell | NETAPP INC | $36,120,000 | -14.4% | 1,361,467 | -4.5% | 0.28% | -17.8% |
| GCI | Buy | GANNETT CO INC | $34,726,000 | +19.4% | 2,131,750 | +8.0% | 0.27% | +14.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $34,204,000 | +2091.2% | 593,610 | +2003.9% | 0.27% | +1946.2% |
| ORCL | Sell | ORACLE CORP | $33,516,000 | -21.2% | 917,485 | -22.0% | 0.26% | -24.4% |
| AET | Buy | AETNA INC | $31,563,000 | +16600.0% | 291,928 | +16764.7% | 0.24% | +12150.0% |
| ABBV | Sell | ABBVIE INC | $31,560,000 | -38.7% | 532,756 | -43.7% | 0.24% | -41.2% |
| HAL | Sell | HALLIBURTON CO | $31,190,000 | -9.5% | 916,289 | -6.0% | 0.24% | -13.3% |
| NGG | Sell | NATIONAL GRID PLC ADR | $31,149,000 | -26.2% | 447,928 | -26.1% | 0.24% | -29.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $30,900,000 | +379.2% | 525,955 | +367.6% | 0.24% | +361.5% |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $30,832,000 | -4.3% | 358,347 | +2.2% | 0.24% | -8.0% |
| TWC | Sell | TIME WARNER CABLE INC | $30,859,000 | +2.5% | 166,273 | -0.9% | 0.24% | -1.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $30,224,000 | – | 349,570 | +100.0% | 0.24% | – |
| Buy | ENSCO PLC CL A | $28,754,000 | +35.0% | 1,868,370 | +23.5% | 0.22% | +29.7% | |
| KITE | Sell | KITE PHARMA INC | $28,197,000 | +7.6% | 457,600 | -2.8% | 0.22% | +3.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $28,197,000 | -3.7% | 434,341 | +4.7% | 0.22% | -7.6% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $27,777,000 | +1.9% | 319,646 | -2.2% | 0.22% | -2.3% | |
| DHI | Sell | DR HORTON INC | $27,555,000 | +7.0% | 860,300 | -1.9% | 0.21% | +2.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $27,358,000 | -10.6% | 1,720,615 | -8.3% | 0.21% | -14.1% |
| TGNA | Sell | TEGNA INC | $26,562,000 | +8.3% | 1,040,825 | -5.0% | 0.21% | +3.5% |
| IBN | Sell | ICICI BANK LTD ADR | $26,025,000 | -19.6% | 3,323,800 | -14.0% | 0.20% | -22.9% |
| MCY | Sell | MERCURY GENERAL CORP | $25,760,000 | -14.8% | 553,153 | -7.6% | 0.20% | -18.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $25,279,000 | +5.5% | 268,300 | -10.7% | 0.20% | +1.0% |
| NUE | Sell | NUCOR CORP | $24,797,000 | -5.8% | 615,315 | -12.2% | 0.19% | -9.4% |
| NBL | Sell | NOBLE ENERGY INC | $24,744,000 | -11.5% | 751,422 | -18.9% | 0.19% | -15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $24,227,000 | -8.7% | 403,644 | -4.8% | 0.19% | -12.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,882,000 | -3.0% | 752,457 | -0.2% | 0.18% | -6.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,313,000 | -2.3% | 271,850 | -6.1% | 0.17% | -6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $21,159,000 | +314.6% | 305,813 | +218.3% | 0.16% | +300.0% |
| Sell | CORE LABORATORIES | $21,032,000 | +4.2% | 193,411 | -4.3% | 0.16% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $20,768,000 | -14.9% | 305,585 | -18.1% | 0.16% | -18.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $20,618,000 | +56.8% | 639,118 | +54.3% | 0.16% | +50.9% |
| GRFS | Buy | GRIFOLS SA B ADR | $20,190,000 | +120.7% | 623,157 | +107.1% | 0.16% | +112.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,242,000 | +8.0% | 434,935 | 0.0% | 0.16% | +3.3% | |
| LEN | Sell | LENNAR CORP CL A | $20,067,000 | -2.1% | 410,275 | -3.7% | 0.16% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $19,477,000 | +108.2% | 625,272 | +68.5% | 0.15% | +98.7% |
| WM | Buy | WASTE MANAGEMENT INC | $19,154,000 | +5904.4% | 358,890 | +5507.7% | 0.15% | +4866.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,967,000 | -8.6% | 275,725 | -21.3% | 0.15% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $18,981,000 | +21.6% | 326,070 | +13.6% | 0.15% | +16.7% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $18,528,000 | -49.7% | 3,431,090 | -34.1% | 0.14% | -51.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $18,395,000 | -8.7% | 4,219,029 | -3.7% | 0.14% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $17,966,000 | +2774.6% | 183,762 | +2738.5% | 0.14% | +2700.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $17,660,000 | +12.9% | 391,755 | +5.5% | 0.14% | +7.9% |
| Buy | INVESCO LTD | $17,185,000 | +8.8% | 513,300 | +1.5% | 0.13% | +4.7% | |
| TTE | Buy | TOTAL SA ADR | $17,251,000 | +142.7% | 383,776 | +141.4% | 0.13% | +131.0% |
| FDX | Sell | FEDEX CORP | $16,365,000 | -3.1% | 109,837 | -6.4% | 0.13% | -7.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $16,152,000 | +5.4% | 204,581 | -6.0% | 0.13% | +1.6% |
| MMM | Sell | 3M COMPANY | $16,129,000 | +5.6% | 107,068 | -0.6% | 0.12% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,999,000 | +45.8% | 90,832 | +42.3% | 0.12% | +39.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $16,022,000 | -11.8% | 81 | -12.9% | 0.12% | -15.6% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $15,559,000 | -3.4% | 165,156 | -1.6% | 0.12% | -6.9% |
| KMI | Sell | KINDER MORGAN INC | $15,495,000 | -81.6% | 1,038,562 | -65.8% | 0.12% | -82.4% |
| VALE | Sell | VALE SA ON ADR | $15,172,000 | -25.6% | 4,611,483 | -5.1% | 0.12% | -28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,201,000 | +0.6% | 129,214 | -0.8% | 0.12% | -3.3% |
| Buy | SEADRILL LTD | $14,755,000 | -37.3% | 4,275,938 | +6.0% | 0.12% | -39.5% | |
| YHOO | YAHOO! INC | $14,629,000 | +15.1% | 439,824 | 0.0% | 0.11% | +10.7% | |
| PLD | Buy | PROLOGIS INC (REIT) | $14,378,000 | +6618.7% | 335,000 | +5990.9% | 0.11% | +5500.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $14,000,000 | -36.6% | 890,600 | -38.6% | 0.11% | -39.1% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $13,467,000 | +47.9% | 128,164 | +43.8% | 0.10% | +41.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $13,003,000 | +43.6% | 504,577 | -2.8% | 0.10% | +38.4% |
| OUT | Buy | OUTFRONT MEDIA INC (REIT) | $12,640,000 | +37076.5% | 579,016 | +35819.1% | 0.10% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $12,523,000 | -3.7% | 305,894 | -2.9% | 0.10% | -7.6% |
| SAP | Buy | SAP SE ADR | $12,399,000 | +30.8% | 156,748 | +7.1% | 0.10% | +24.7% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $12,335,000 | +6.0% | 226,408 | -3.3% | 0.10% | +2.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $11,746,000 | -24.2% | 241,788 | -5.8% | 0.09% | -27.2% |
| ARMH | ARM HOLDINGS PLC ADR | $11,563,000 | +4.6% | 255,600 | 0.0% | 0.09% | 0.0% | |
| ENIA | Sell | ENERSIS SA ADR | $11,485,000 | -44.7% | 945,277 | -42.5% | 0.09% | -47.0% |
| Buy | YANDEX NV A | $11,444,000 | +199.4% | 728,013 | +104.4% | 0.09% | +187.1% | |
| MELI | Sell | MERCADOLIBRE INC | $10,584,000 | +4.3% | 92,563 | -17.0% | 0.08% | 0.0% |
| HPQ | New | HP INC | $10,148,000 | – | 857,062 | +100.0% | 0.08% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $9,982,000 | +33.3% | 334,400 | -2.6% | 0.08% | +27.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $9,110,000 | +59.7% | 82,479 | +59.2% | 0.07% | +54.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,191,000 | -4.3% | 175,165 | -7.6% | 0.07% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $9,028,000 | -6.0% | 147,281 | -0.5% | 0.07% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $8,870,000 | -2.6% | 92,180 | -0.1% | 0.07% | -6.8% |
| IRBT | IROBOT CORP | $8,710,000 | +21.5% | 246,058 | 0.0% | 0.07% | +17.2% | |
| MOBILEYE NV | $8,232,000 | -7.0% | 194,700 | 0.0% | 0.06% | -11.1% | ||
| CMS | Buy | CMS ENERGY CORP | $8,233,000 | +6.7% | 228,200 | +4.5% | 0.06% | +3.2% |
| PMCS | PMC-SIERRA INC | $8,250,000 | +71.6% | 710,000 | 0.0% | 0.06% | +64.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $7,080,000 | – | 465,762 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $6,824,000 | +120.1% | 68,292 | +107.6% | 0.05% | +112.0% |
| DCMYY | Buy | NTT DOCOMO INC ADR | $6,294,000 | +26.8% | 307,015 | +4.4% | 0.05% | +22.5% |
| Buy | UBS GROUP AG (USD) | $6,248,000 | +9.6% | 322,574 | +4.8% | 0.05% | +6.5% | |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $6,135,000 | – | 102,283 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $6,138,000 | -33.4% | 116,199 | -37.7% | 0.05% | -36.0% |
| AVP | Sell | AVON PRODUCTS INC | $5,671,000 | -6.4% | 1,400,189 | -24.9% | 0.04% | -10.2% |
| MOS | Sell | MOSAIC COMPANY (THE) | $5,486,000 | -26.7% | 198,850 | -17.4% | 0.04% | -29.5% |
| RIO | Sell | RIO TINTO PLC ADR | $5,561,000 | -27.5% | 190,975 | -15.8% | 0.04% | -30.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,353,000 | -40.9% | 475,820 | -25.5% | 0.04% | -42.5% |
| CBS | Buy | CBS CORP CL B N/V | $5,293,000 | +11929.5% | 112,300 | +10109.1% | 0.04% | – |
| TIF | Buy | TIFFANY & CO | $4,984,000 | +33.3% | 65,326 | +34.9% | 0.04% | +30.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $5,048,000 | +3.4% | 665,041 | +3.9% | 0.04% | -2.5% |
| FGD | New | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUNDfunds - equity | $4,938,000 | – | 226,929 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,887,000 | +71.2% | 95,700 | +69.7% | 0.04% | +65.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,771,000 | +6.4% | 36,133 | +5.1% | 0.04% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,817,000 | +4.2% | 22,185 | -0.5% | 0.04% | 0.0% |
| TS | Sell | TENARIS SA ADR | $4,742,000 | -40.1% | 199,228 | -39.3% | 0.04% | -42.2% |
| LUMN | Sell | CENTURYLINK INC | $4,662,000 | -8.8% | 185,299 | -9.0% | 0.04% | -12.2% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $4,513,000 | +16.5% | 8,476,000 | +38.7% | 0.04% | +12.9% | |
| ING | Buy | ING GROEP NV ADR | $4,348,000 | +184.9% | 323,059 | +199.1% | 0.03% | +183.3% |
| HUM | Sell | HUMANA INC | $4,308,000 | -21.7% | 24,135 | -21.5% | 0.03% | -26.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,311,000 | +24.5% | 636,806 | +78.2% | 0.03% | +17.9% |
| CS | Buy | CREDIT SUISSE GROUP AG ADR | $3,799,000 | -9.0% | 175,145 | +0.9% | 0.03% | -11.8% |
| CVA | New | COVANTA HOLDING CORP | $3,681,000 | – | 237,615 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $3,667,000 | +48.0% | 167,900 | +32.0% | 0.03% | +40.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $3,264,000 | -40.0% | 1,049,600 | -47.5% | 0.02% | -43.2% | |
| Sell | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $3,278,000 | -30.0% | 3,776,000 | -31.2% | 0.02% | -34.2% | |
| UN | Sell | UNILEVER NV (USD) | $3,088,000 | +0.6% | 71,292 | -6.7% | 0.02% | -4.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,496,000 | +15.6% | 54,088 | +10.8% | 0.02% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,474,000 | +41.9% | 34,649 | +42.9% | 0.02% | +35.7% |
| DNB | DUN & BRADSTREET CORP (THE) | $2,425,000 | -1.0% | 23,336 | 0.0% | 0.02% | -5.0% | |
| WPP | Buy | WPP PLC ADR | $2,200,000 | +973.2% | 19,173 | +871.3% | 0.02% | +750.0% |
| AMGN | Sell | AMGEN INC | $2,121,000 | +17.1% | 13,066 | -0.2% | 0.02% | +6.7% |
| BBT | BB&T CORPORATION | $2,035,000 | +6.2% | 53,825 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $2,020,000 | +4.4% | 58,707 | -1.1% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $2,083,000 | -21.0% | 66,800 | -18.3% | 0.02% | -23.8% |
| INTC | Buy | INTEL CORP | $2,097,000 | +23.8% | 60,861 | +8.3% | 0.02% | +14.3% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $2,065,000 | -22.2% | 52,694 | -21.7% | 0.02% | -23.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,926,000 | +8.4% | 40,268 | +0.1% | 0.02% | +7.1% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $1,889,000 | +12.3% | 255,925 | -3.2% | 0.02% | +7.1% |
| NIHD | NII HOLDINGS INC | $1,708,000 | -22.4% | 338,167 | 0.0% | 0.01% | -27.8% | |
| COST | COSTCO WHOLESALE CORP | $1,403,000 | +11.7% | 8,690 | 0.0% | 0.01% | +10.0% | |
| J | JACOBS ENGR GROUP | $1,426,000 | +12.0% | 34,000 | 0.0% | 0.01% | +10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,359,000 | +81.4% | 13,231 | +64.9% | 0.01% | +83.3% |
| MCD | Sell | MCDONALDS CORP | $1,475,000 | +17.6% | 12,481 | -2.0% | 0.01% | +10.0% |
| JD | Buy | JD.COM INC A ADR | $1,276,000 | +49.1% | 39,556 | +20.4% | 0.01% | +42.9% |
| RSG | REPUBLIC SERVICES INC | $1,271,000 | +6.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $1,102,000 | +8.0% | 12,153 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINANCIAL CORP | $1,111,000 | -3.1% | 74,148 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $1,159,000 | +0.8% | 21,782 | 0.0% | 0.01% | 0.0% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,142,000 | -34.9% | 98,020 | -36.1% | 0.01% | -35.7% |
| BMO | Buy | BANK OF MONTREAL | $1,169,000 | +20.0% | 20,710 | +16.0% | 0.01% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $1,046,000 | -8.9% | 20,935 | -2.0% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,072,000 | -82.6% | 33,695 | -83.2% | 0.01% | -84.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,014,000 | +0.2% | 7,795 | -1.8% | 0.01% | 0.0% |
| HSY | HERSHEY CO (THE) | $1,053,000 | -2.9% | 11,794 | 0.0% | 0.01% | -11.1% | |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,076,000 | -27.3% | 34,300 | -53.2% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INC CL A | $1,011,000 | +36.3% | 10,388 | +26.2% | 0.01% | +33.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $896,000 | +14.6% | 13,448 | +9.1% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $882,000 | +5.1% | 12,118 | +1.9% | 0.01% | 0.0% |
| BP | Buy | BP PLC ADR | $924,000 | +4.2% | 29,559 | +1.9% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $839,000 | +4.6% | 17,934 | 0.0% | 0.01% | +16.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $869,000 | +9.9% | 19,355 | -1.5% | 0.01% | +16.7% |
| WTR | AQUA AMERICA INC | $964,000 | +12.6% | 32,337 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $965,000 | -56.1% | 102,100 | -18.7% | 0.01% | -61.1% |
| BLK | BLACKROCK INC | $824,000 | +14.4% | 2,421 | 0.0% | 0.01% | 0.0% | |
| BXS | BANCORPSOUTH INC | $734,000 | +0.8% | 30,615 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $779,000 | -3.0% | 9,149 | -5.4% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $708,000 | +304.6% | 4,704 | +408.5% | 0.01% | +500.0% |
| INFY | Sell | INFOSYS LTD ADR | $737,000 | -53.0% | 44,000 | -46.5% | 0.01% | -53.8% |
| ARRY | ARRAY BIOPHARMA INC | $739,000 | -7.4% | 175,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL A | $825,000 | +5792.9% | 17,219 | +4905.5% | 0.01% | – |
| DRE | DUKE REALTY CORP (REIT) | $715,000 | +10.3% | 33,997 | 0.0% | 0.01% | +20.0% | |
| New | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $765,000 | – | 1,340,000 | +100.0% | 0.01% | – | |
| BXLT | Buy | BAXALTA INC | $671,000 | +2064.5% | 17,196 | +1630.0% | 0.01% | – |
| Sell | SEADRILL LTD (USD) | $704,000 | -45.8% | 207,600 | -5.8% | 0.01% | -54.5% | |
| FNLC | FIRST BANCORP INC (THE) | $696,000 | +7.2% | 34,000 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $619,000 | +11.9% | 34,400 | 0.0% | 0.01% | +25.0% | |
| BRFS | Sell | BRF SA ON ADR | $608,000 | -52.1% | 44,000 | -38.4% | 0.01% | -50.0% |
| TWX | TIME WARNER INC | $619,000 | -5.9% | 9,567 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $664,000 | +13.3% | 12,400 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $660,000 | +1900.0% | 9,129 | +1725.8% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC A ADR | $640,000 | -3.3% | 13,973 | 0.0% | 0.01% | 0.0% | |
| WPC | W. P. CAREY INC (REIT) | $609,000 | +2.0% | 10,326 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $683,000 | +9.1% | 15,500 | 0.0% | 0.01% | 0.0% | |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $530,000 | -52.3% | 180,300 | -35.4% | 0.00% | -55.6% |
| JCI | JOHNSON CONTROLS INC | $483,000 | -4.5% | 12,235 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $534,000 | -92.3% | 7,500 | -93.3% | 0.00% | -92.9% |
| KEY | Buy | KEYCORP | $550,000 | +4900.0% | 41,718 | +4635.3% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $485,000 | +16.6% | 3,811 | 0.0% | 0.00% | +33.3% | |
| SYY | SYSCO CORP | $565,000 | +5.2% | 13,769 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COMPANIES INC | $540,000 | +650.0% | 7,103 | +583.0% | 0.00% | +300.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC (USD) | $454,000 | -30.9% | 11,200 | -18.2% | 0.00% | -20.0% |
| USB | Buy | US BANCORP | $532,000 | +375.0% | 12,474 | +357.3% | 0.00% | +300.0% |
| CI | Sell | CIGNA CORP | $454,000 | +4.1% | 3,100 | -3.9% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $496,000 | -22.9% | 13,314 | 0.0% | 0.00% | -20.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $454,000 | -97.6% | 10,710 | -97.6% | 0.00% | -97.4% |
| FEYE | FIREEYE INC | $325,000 | -34.7% | 15,648 | 0.0% | 0.00% | -25.0% | |
| MSCI | Buy | MSCI INC | $323,000 | +2207.1% | 4,477 | +1821.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP (USD) | $409,000 | -38.2% | 11,500 | -41.3% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE.COM INC | $404,000 | +29.5% | 5,155 | +14.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $400,000 | -7.6% | 4,301 | -6.5% | 0.00% | -25.0% |
| FTI | FMC TECHNOLOGIES INC | $359,000 | -6.5% | 12,376 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $356,000 | +171.8% | 8,377 | +157.8% | 0.00% | +200.0% |
| GLD | SPDR GOLD SHARESfunds - equity | $392,000 | -4.9% | 3,860 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $359,000 | +2011.8% | 484 | +2004.3% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $360,000 | -6.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP | $328,000 | – | 13,519 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $341,000 | -37.5% | 12,551 | -38.0% | 0.00% | -25.0% |
| TGT | TARGET CORP | $354,000 | -7.8% | 4,881 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC (THE) | $387,000 | +945.9% | 5,455 | +965.4% | 0.00% | – |
| COH | Sell | COACH INC | $403,000 | -79.7% | 12,300 | -82.1% | 0.00% | -81.2% |
| VMC | VULCAN MATERIALS CO | $399,000 | +6.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $346,000 | -27.3% | 14,700 | -18.3% | 0.00% | -25.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $431,000 | +6057.1% | 2,798 | +5610.2% | 0.00% | – |
| FB | FACEBOOK INC CL A | $357,000 | +16.3% | 3,410 | 0.0% | 0.00% | +50.0% | |
| PHM | PULTEGROUP INC | $411,000 | -5.5% | 23,041 | 0.0% | 0.00% | -25.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $433,000 | +12.5% | 25,753 | +4.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $362,000 | +524.1% | 3,857 | +452.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $361,000 | +147.3% | 2,625 | +148.8% | 0.00% | +200.0% |
| D | DOMINION RESOURCES INC | $338,000 | -3.7% | 4,994 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $242,000 | +1513.3% | 3,587 | +1624.5% | 0.00% | – |
| WEN | Buy | WENDYS CO (THE) | $210,000 | +2525.0% | 19,506 | +2029.5% | 0.00% | – |
| GGB | Sell | GERDAU SA PN ADR | $241,000 | -72.1% | 201,100 | -68.1% | 0.00% | -71.4% |
| MSEX | MIDDLESEX WATER CO | $265,000 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $244,000 | +5.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $213,000 | -2.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $315,000 | +2323.1% | 930 | +1921.7% | 0.00% | – |
| NOK | NOKIA CORP ADR | $292,000 | +3.5% | 41,600 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $312,000 | +28.9% | 16,700 | +1.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,000 | +2.7% | 1,586 | -9.6% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $304,000 | +15.6% | 3,942 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $282,000 | -79.0% | 8,561 | -84.3% | 0.00% | -81.8% |
| FMC | Sell | FMC CORP | $313,000 | +9.8% | 8,000 | -4.8% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $265,000 | – | 3,677 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $261,000 | +207.1% | 2,285 | +193.3% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $254,000 | -8.0% | 2,700 | -19.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $300,000 | +4.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | +5.2% | 2,516 | -7.4% | 0.00% | 0.0% |
| C | CITIGROUP INC | $216,000 | +3.8% | 4,183 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $296,000 | – | 10,064 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $230,000 | +3.1% | 7,050 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $282,000 | +89.3% | 7,801 | +62.5% | 0.00% | +100.0% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $243,000 | +32.8% | 3,651 | -3.9% | 0.00% | +100.0% |
| EMC | Buy | EMC CORPORATION | $225,000 | +64.2% | 8,755 | +54.4% | 0.00% | +100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $256,000 | – | 2,998 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $204,000 | -51.8% | 5,157 | -53.8% | 0.00% | -33.3% |
| RES | RPC INC | $76,000 | +35.7% | 6,379 | 0.0% | 0.00% | – | |
| VFC | VF CORP | $84,000 | -8.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC (USD) | $141,000 | -43.1% | 1,388 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INC CL A | $142,000 | -16.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $164,000 | +10.1% | 2,025 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $167,000 | -1.8% | 3,525 | -0.7% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $116,000 | -2.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC CL B | $192,000 | +17.8% | 7,049 | +16.7% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $138,000 | +10.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $146,000 | -3.9% | 5,633 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP (USD) | $94,000 | -6.0% | 2,496 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $155,000 | -89.7% | 3,834 | -90.2% | 0.00% | -91.7% |
| SRCE | New | 1ST SOURCE CORP | $77,000 | – | 2,480 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $86,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $88,000 | -12.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC (THE) | $123,000 | -30.5% | 4,805 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $70,000 | -19.5% | 504 | -18.8% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $169,000 | -12.0% | 6,100 | 0.0% | 0.00% | -50.0% | |
| TEF | TELEFONICA SA ADR | $66,000 | -8.3% | 5,962 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $68,000 | -2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $150,000 | +733.3% | 5,653 | +677.6% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $155,000 | +18.3% | 3,996 | -6.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $138,000 | -6.8% | 6,850 | -12.7% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $74,000 | +8.8% | 723 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $80,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $72,000 | -10.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC (USD) | $144,000 | -3.4% | 5,574 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $112,000 | -13.2% | 926 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP (THE) | $90,000 | -8.2% | 3,085 | 0.0% | 0.00% | 0.0% | |
| Sell | TE CONNECTIVITY LTD | $75,000 | -40.9% | 1,160 | -45.2% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $139,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Buy | MALLINCKRODT PLC | $109,000 | +2080.0% | 1,467 | +1805.2% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $84,000 | +13.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $159,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $117,000 | +5.4% | 381 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $151,000 | +10.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $97,000 | -1.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $166,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $183,000 | -58.4% | 6,600 | -55.4% | 0.00% | -75.0% |
| ALLERGAN PLC | $86,000 | +14.7% | 276 | 0.0% | 0.00% | 0.0% | ||
| SGEN | SEATTLE GENETICS INC | $117,000 | +17.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $127,000 | +5.0% | 4,055 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $91,000 | +5.8% | 1,627 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP (THE) | $146,000 | -1.4% | 1,292 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $185,000 | +5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BANK OF CANADA | $131,000 | – | 2,450 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $97,000 | -4.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| IHS | New | IHS INC CL A | $188,000 | – | 1,586 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC | $106,000 | +12.8% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $139,000 | +1.5% | 1,355 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $147,000 | -34.1% | 10,716 | 0.0% | 0.00% | -50.0% | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $176,000 | – | 4,706 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $129,000 | -18.4% | 9,087 | -16.9% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP (THE) | $136,000 | +6.2% | 2,196 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $171,000 | -4.5% | 17,774 | -10.3% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,000 | -1.0% | 1,406 | +5.0% | 0.00% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFfunds - equity | $135,000 | – | 1,200 | +100.0% | 0.00% | – |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $122,000 | +7.0% | 1,183 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $163,000 | – | 2,762 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $114,000 | +0.9% | 4,141 | -10.8% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $107,000 | +3.9% | 3,216 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $67,000 | +31.4% | 1,336 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $103,000 | +7.3% | 3,728 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $139,000 | +14.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $144,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $170,000 | -8.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC (REIT) | $117,000 | +20.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $114,000 | +15.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $89,000 | +6.0% | 1,093 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $102,000 | +6.2% | 5,606 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $118,000 | +18.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $107,000 | +3.9% | 3,123 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T BANK CORP | $160,000 | -16.2% | 1,317 | -16.0% | 0.00% | -50.0% |
| MSGN | New | MSG NETWORKS INC CL A | $123,000 | – | 5,897 | +100.0% | 0.00% | – |
| M | MACY'S INC | $128,000 | -31.6% | 3,652 | 0.0% | 0.00% | -50.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $115,000 | +12.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $134,000 | +12.6% | 1,358 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $146,000 | +12.3% | 2,816 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $72,000 | +4.3% | 1,752 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $69,000 | +263.2% | 1,036 | +267.4% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $74,000 | -1.3% | 1,182 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $66,000 | -4.3% | 1,768 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $102,000 | -26.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $149,000 | +15.5% | 4,500 | +15.4% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $81,000 | +6.6% | 777 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $187,000 | -11.4% | 3,216 | -13.5% | 0.00% | -50.0% |
| NFLX | NETFLIX INC | $71,000 | +10.9% | 623 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $182,000 | – | 4,306 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $73,000 | -18.9% | 1,442 | -28.2% | 0.00% | 0.0% |
| XYL | XYLEM INC | $11,000 | +10.0% | 315 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $7,000 | -99.1% | 115 | -99.2% | 0.00% | -100.0% |
| ARG | AIRGAS INC | $28,000 | +55.6% | 200 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SA ADR | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $48,000 | +23.1% | 251 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $20,000 | +5.3% | 41 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $37,000 | -60.6% | 600 | -62.5% | 0.00% | -100.0% |
| AEE | AMEREN CORPORATION | $14,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $14,000 | +7.7% | 348 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $12,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.002 @ USD 44.9036 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $32,000 | +10.3% | 515 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL A | $52,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP (REIT) | $12,000 | -14.3% | 2,754 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVESTMENT CORP | $48,000 | -2.0% | 9,241 | +3.5% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $17,000 | -10.5% | 465 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP (REIT) | $23,000 | -52.1% | 2,000 | -50.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $13,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC-CORP | $8,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $8,000 | -20.0% | 232 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $12,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $38,000 | +18.8% | 3,875 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $11,000 | -15.4% | 242 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $39,000 | -9.3% | 8,073 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $32,000 | -3.0% | 844 | -15.1% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $11,000 | -31.2% | 350 | -18.2% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADR | $52,000 | -96.1% | 2,036 | -95.1% | 0.00% | -100.0% |
| BIO | BIO-RAD LABORATORIES INC CL A | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,000 | -32.0% | 1,818 | -40.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $41,000 | +10.8% | 3,000 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CBSA | New | CBS CORP CL A | $0 | – | 9 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $37,000 | +5.7% | 700 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $14,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $20,000 | -20.0% | 223 | -32.6% | 0.00% | – |
| CCP | CARE CAPITAL PROPERTIES INC (REIT) | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $53,000 | +10.4% | 445 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $58,000 | +5.5% | 882 | -12.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO (THE) | $2,000 | -33.3% | 358 | -18.6% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -40.0% | 710 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD ADR | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $18,000 | +5.9% | 136 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $32,000 | +10.3% | 422 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO (THE) | $15,000 | +7.1% | 122 | 0.0% | 0.00% | – | |
| CCE | COCA-COLA ENTERPRISES INC | $14,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS | $2,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $4,000 | -42.9% | 116 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26,000 | 0.0% | 325 | 0.0% | 0.00% | – | ||
| CREE | CREE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMDOCS LTD | $16,000 | -5.9% | 297 | 0.0% | 0.00% | – | ||
| CMI | Sell | CUMMINS INC | $44,000 | -56.4% | 500 | -46.4% | 0.00% | -100.0% |
| FLEXTRONICS INTERNATIONAL LTD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $51,000 | -95.7% | 800 | -95.4% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $46,000 | -22.0% | 600 | -25.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO (REIT) | $4,000 | -20.0% | 439 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $11,000 | +10.0% | 146 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC CL A | $21,000 | +5.0% | 776 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $59,000 | +3.5% | 2,328 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL A | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $30,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $29,000 | +3.6% | 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 | 0.0% | 114 | 0.0% | 0.00% | – | ||
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFfunds - equity | $25,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $14,000 | -17.6% | 259 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BUNGE LIMITED | $54,000 | -6.9% | 798 | 0.0% | 0.00% | – | ||
| EIX | Sell | EDISON INTERNATIONAL | $18,000 | -18.2% | 300 | -12.3% | 0.00% | – |
| EME | EMCOR GROUP INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION (USD) | $10,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $43,000 | -33.8% | 1,700 | -34.6% | 0.00% | -100.0% |
| 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 | $8,000 | +14.3% | 61 | 0.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FNB | FNB CORP | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $39,000 | +11.4% | 950 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $9,000 | +12.5% | 550 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $17,000 | -10.5% | 279 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,000 | 0.0% | 184 | +0.5% | 0.00% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $52,000 | +6.1% | 565 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $14,000 | +7.7% | 744 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $38,000 | +11.8% | 800 | 0.0% | 0.00% | – | |
| FLY | Sell | FLY LEASING LIMITED ADR | $27,000 | -49.1% | 2,000 | -50.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $52,000 | -96.6% | 3,713 | -96.7% | 0.00% | -100.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC (REIT) | $6,000 | – | 266 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $21,000 | -58.8% | 4,469 | -58.6% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUST (THE)funds - equity | $40,000 | +5.3% | 2,147 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CL A | $3,000 | -25.0% | 91 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $64,000 | +1.6% | 1,116 | 0.0% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MOTORS COMPANY | $11,000 | -35.3% | 330 | -41.7% | 0.00% | – |
| GEL | GENESIS ENERGY LP | $59,000 | -3.3% | 1,600 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $12,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $13,000 | +18.2% | 383 | 0.0% | 0.00% | – | |
| GRA | W R GRACE & CO | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $26,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $11,000 | -8.3% | 157 | 0.0% | 0.00% | – | |
| HCP | HCP INC (REIT) | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $12,000 | +20.0% | 361 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $23,000 | -4.2% | 531 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC (REIT) | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTERNATIONAL INC | $39,000 | +8.3% | 380 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PROPERTIES TRUST (REIT) | $15,000 | – | 560 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC (REIT) | $7,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATION CL A | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ITT | ITT CORPORATION | $11,000 | +10.0% | 310 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $15,000 | +15.4% | 842 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO CL A | $18,000 | +12.5% | 588 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $12,000 | -98.7% | 320 | -98.7% | 0.00% | -100.0% |
| IILG | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $13,000 | +8.3% | 134 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $7,000 | 0.0% | 7,035 | 0.0% | 0.00% | – | |
| TIP | ISHARES TIPS BOND ETFfunds - equity | $34,000 | -2.9% | 312 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $21,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFfunds - equity | $45,000 | +4.7% | 600 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFfunds - equity | $61,000 | +3.4% | 551 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES US PREFERRED STOCK ETFfunds - equity | $0 | – | 1 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $49,000 | +40.0% | 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% | – | |
| KSS | KOHLS CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $38,000 | -52.5% | 900 | -59.2% | 0.00% | -100.0% |
| LKQ | LKQ CORP | $39,000 | +5.4% | 1,307 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $59,000 | +13.5% | 475 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -37.5% | 63 | -45.7% | 0.00% | – |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $22,000 | -12.0% | 181 | -21.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,000 | -46.7% | 67 | -50.7% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $12,000 | +9.1% | 438 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP CL C (NON-VOTING) | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $12,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GRP ADR | $58,000 | -6.5% | 900 | 0.0% | 0.00% | -100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -20.0% | 165 | -32.4% | 0.00% | – |
| MNKD | MANNKIND CORP | $22,000 | -55.1% | 15,129 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $28,000 | -17.6% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $31,000 | -8.8% | 4,120 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $9,000 | -10.0% | 65 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $11,000 | +10.0% | 401 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $37,000 | +5.7% | 190 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $6,000 | -14.3% | 672 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $25,000 | +4.2% | 517 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $11,000 | -8.3% | 796 | 0.0% | 0.00% | – | |
| MINI | New | MOBILE MINI INC | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $10,000 | -28.6% | 51 | -34.6% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $14,000 | +16.7% | 92 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $59,000 | +1.7% | 1,845 | +0.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,000 | +4.5% | 330 | +1.5% | 0.00% | – |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $4,000 | -60.0% | 67 | -63.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCfunds - equity | $23,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP CL B | $23,000 | +27.8% | 1,665 | +17.8% | 0.00% | – |
| JWN | NORDSTROM INC | $10,000 | -28.6% | 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 | $43,000 | -12.2% | 7,601 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $5,000 | +25.0% | 271 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC CL A | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $4,000 | -55.6% | 93 | -45.3% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $20,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP (LIMITED VOTING) | $31,000 | +24.0% | 501 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO INC | $16,000 | +45.5% | 279 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS | $58,000 | -22.7% | 250 | -23.1% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $20,000 | +5.3% | 250 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $61,000 | -7.6% | 1,566 | 0.0% | 0.00% | -100.0% | |
| PPT | PUTNAM PREMIER INCOME TRUSTfunds - equity | $2,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC (THE) CL A | $0 | – | 32 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $11,000 | +10.0% | 242 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $52,000 | +2.0% | 2,066 | 0.0% | 0.00% | – | |
| RTN | Sell | RAYTHEON COMPANY | $26,000 | +8.3% | 210 | -4.5% | 0.00% | – |
| RNWK | REALNETWORKS INC | $19,000 | +5.6% | 4,427 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP (REIT) | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $19,000 | -66.1% | 1,000 | -66.7% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $9,000 | -10.0% | 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% | – | |
| ROP | ROPER TECHNOLOGIES INC | $33,000 | +22.2% | 175 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $19,000 | +11.8% | 350 | 0.0% | 0.00% | – | |
| RKUS | RUCKUS WIRELESS INC | $14,000 | -12.5% | 1,331 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $3,000 | -50.0% | 176 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $7,000 | +40.0% | 86 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP | $49,000 | +4.3% | 1,484 | -10.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $7,000 | +16.7% | 348 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $10,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER CO | $18,000 | +12.5% | 142 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $48,000 | -29.4% | 2,000 | -22.6% | 0.00% | -100.0% |
| S | SPRINT CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC (REIT) | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS NV (USD) | $0 | – | 8 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $18,000 | +12.5% | 412 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $2,000 | -50.0% | 374 | -3.9% | 0.00% | – |
| TECD | TECH DATA CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $34,000 | -19.0% | 8,800 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORSfunds - equity | $64,000 | +8.5% | 2,144 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,000 | -2.7% | 256 | -14.7% | 0.00% | – |
| TIME | TIME INC | $18,000 | -18.2% | 1,139 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $19,000 | +35.7% | 226 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $56,000 | -12.5% | 1,000 | -23.1% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INC CL A | $8,000 | -38.5% | 145 | -52.8% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $11,000 | -26.7% | 192 | -33.3% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $2,000 | -60.0% | 222 | -57.8% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $16,000 | -23.8% | 223 | -36.5% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $21,000 | -32.3% | 2,100 | -34.4% | 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% | – | |
| New | VERISIGN INC CV JR SUB 4.29712% 08-15-37corp conv bond | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $45,000 | -6.2% | 590 | -8.5% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| VIA | New | VIACOM INC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $7,000 | -22.2% | 61 | -28.2% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A | $45,000 | -45.8% | 800 | -23.8% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5,000 | -28.6% | 75 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC (REIT) | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $5,000 | -28.6% | 90 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO | $11,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO (REIT) | $14,000 | +7.7% | 464 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP | $60,000 | -13.0% | 2,168 | 0.0% | 0.00% | -100.0% | |
| INT | WORLD FUEL SERVICES CORP | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $8,000 | -11.1% | 1,366 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $13,000 | +8.3% | 1,191 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $7,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $18,000 | -10.0% | 690 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $32,000 | -13.5% | 1,380 | 0.0% | 0.00% | – | |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | $26,000 | -45.8% | 2,000 | 0.0% | 0.00% | – | ||
| MELLANOX TECHNOLOGIES LTD | $34,000 | +9.7% | 808 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LTD | $25,000 | -7.4% | 200 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTD (USD) | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| SEAGATE TECHNOLOGY PLC | $6,000 | -14.3% | 153 | 0.0% | 0.00% | – | ||
| XL GROUP PLC | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | ||
| INGERSOLL-RAND PLC | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | ||
| Sell | ALLEGION PLC | $0 | -100.0% | 1 | -94.4% | 0.00% | – | |
| PERRIGO CO PLC | $38,000 | -7.3% | 260 | 0.0% | 0.00% | – | ||
| Sell | TYCO INTERNATIONAL PLC | $5,000 | -50.0% | 143 | -52.6% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLC LILAC CL A | $5,000 | -81.5% | 120 | -84.9% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLC LILAC CL C | $13,000 | +18.2% | 313 | -5.2% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -508 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -79 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -190 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -133 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,085 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORP (THE) | $0 | – | -79 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC (REIT) | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY PLC | $0 | – | -34 | -100.0% | 0.00% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO (THE) | $0 | – | -226 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST SBI (REIT) | $0 | – | -300 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -312 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC (USD) | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | AERCAP HOLDINGS NV (BEARER) | $0 | – | -258 | -100.0% | 0.00% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $0 | – | -86 | -100.0% | 0.00% | – |
| AKS | Exit | A K STEEL HOLDING CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -451 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -2,427 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES GROUP SER A | $0 | – | -86 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -622 | -100.0% | 0.00% | – |
| Exit | PENTAIR PLC | $0 | – | -38 | -100.0% | 0.00% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC A | $0 | – | -188 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC (REIT) | $0 | – | -405 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -898 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -15,079 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -58,200 | -100.0% | -0.01% | – |
| Exit | GENPACT LTD | $0 | – | -49,200 | -100.0% | -0.01% | – | |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -5,710 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -49,400 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -489,643 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -722,398 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -571,562 | -100.0% | -0.12% | – |
| Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -610,803 | -100.0% | -0.22% | – | |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -957,874 | -100.0% | -0.97% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -217,635 | -100.0% | -1.12% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -293,429 | -100.0% | -1.45% | – |
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 2016-02-12
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.