Capital Guardian Trust Company

Capital Guardian Trust as of March 31, 2014

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 493 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.5 $523M 7.4M 70.86
Google 3.0 $438M 393k 1114.51
Bristol Myers Squibb (BMY) 2.4 $348M 6.7M 51.95
Eaton 2.2 $332M 4.4M 75.12
Goldman Sachs (GS) 1.9 $282M 1.7M 163.85
Seattle Genetics 1.9 $280M 6.2M 45.56
American Tower Reit (AMT) 1.9 $275M 3.4M 81.87
Schlumberger (SLB) 1.7 $254M 2.6M 97.50
Nielsen Holdings Nv 1.6 $241M 5.4M 44.63
Comcast Corporation (CMCSA) 1.6 $233M 4.7M 50.02
Chevron Corporation (CVX) 1.6 $229M 1.9M 118.91
Boeing Company (BA) 1.5 $226M 1.8M 125.49
Ensco Plc Cla 1.5 $222M 4.2M 52.78
Oracle Corporation (ORCL) 1.5 $218M 5.3M 40.91
Apple (AAPL) 1.5 $215M 401k 536.74
Verisign (VRSN) 1.4 $212M 3.9M 53.91
Halliburton Company (HAL) 1.4 $207M 3.5M 58.89
Danaher Corporation (DHR) 1.4 $204M 2.7M 75.00
Newell Rubbermaid (NWL) 1.4 $203M 6.8M 29.90
Enbridge (ENB) 1.4 $202M 4.5M 45.43
Express Scripts Holding 1.3 $199M 2.6M 75.09
Marsh & McLennan Companies (MMC) 1.3 $193M 3.9M 49.30
Home Depot (HD) 1.3 $188M 2.4M 79.13
Noble Energy 1.2 $184M 2.6M 71.04
Seadrill 1.2 $180M 5.1M 35.31
Cme (CME) 1.2 $176M 2.4M 74.01
Norfolk Southern (NSC) 1.2 $171M 1.8M 97.17
Cenovus Energy (CVE) 1.1 $169M 5.8M 28.93
Hexcel Corporation (HXL) 1.1 $167M 3.8M 43.54
Monsanto Company 1.1 $156M 1.4M 113.77
JPMorgan Chase & Co. (JPM) 1.0 $148M 2.4M 60.71
Caterpillar (CAT) 1.0 $148M 1.5M 99.37
Coach 1.0 $144M 2.9M 49.66
Ace (ACE) 1.0 $143M 1.4M 99.06
Cerner Corporation 0.9 $140M 2.5M 56.25
United Technologies Corporation 0.9 $136M 1.2M 116.84
Delphi Automotive 0.9 $134M 2.0M 67.86
Yandex Nv-a 0.9 $133M 4.4M 30.19
BlackRock (BLK) 0.9 $132M 418k 314.48
Visa (V) 0.9 $129M 599k 215.86
Avago Technologies 0.9 $128M 2.0M 64.41
Scripps Networks Interactive 0.8 $125M 1.6M 75.91
Ubs 0.8 $123M 5.9M 20.65
Jack Henry & Associates (JKHY) 0.8 $119M 2.1M 55.76
BE Aerospace 0.8 $117M 1.3M 86.79
Procter & Gamble Company (PG) 0.8 $117M 1.5M 80.60
Starbucks Corporation (SBUX) 0.8 $114M 1.5M 73.38
Broadcom Corporation 0.8 $114M 3.6M 31.48
Texas Instruments Incorporated (TXN) 0.8 $110M 2.3M 47.15
Aon 0.7 $109M 1.3M 84.28
Asml Holding Nv 0.7 $108M 1.2M 93.36
Iron Mountain Incorporated 0.7 $106M 3.8M 27.57
Sirius Xm Holdings (SIRI) 0.7 $106M 33M 3.20
Ross Stores (ROST) 0.7 $104M 1.5M 71.55
Towers Watson & Co 0.7 $105M 916k 114.05
Waste Connections 0.6 $90M 2.1M 43.86
Wells Fargo & Company (WFC) 0.6 $87M 1.8M 49.74
Abbvie (ABBV) 0.6 $88M 1.7M 51.40
Tiffany & Co. 0.6 $85M 987k 86.15
Automatic Data Processing (ADP) 0.6 $84M 1.1M 77.26
Mosaic (MOS) 0.6 $84M 1.7M 50.00
Verizon Communications (VZ) 0.6 $83M 1.7M 47.59
Jabil Circuit (JBL) 0.6 $83M 4.6M 18.00
Allegheny Technologies Incorporated (ATI) 0.6 $83M 2.2M 37.68
Air Products & Chemicals (APD) 0.5 $80M 670k 119.04
IDEX Corporation (IEX) 0.5 $75M 1.0M 72.89
Infosys Technologies (INFY) 0.5 $72M 1.3M 54.18
Whirlpool Corporation (WHR) 0.5 $70M 470k 149.46
Banco Bradesco SA (BBD) 0.5 $71M 5.2M 13.67
Microsoft Corporation (MSFT) 0.5 $70M 1.7M 40.99
Dow Chemical Company 0.5 $70M 1.4M 48.59
Qualcomm (QCOM) 0.5 $70M 881k 78.86
Nike (NKE) 0.5 $68M 925k 73.86
Accenture 0.5 $68M 850k 79.72
BB&T Corporation 0.4 $66M 1.6M 40.17
Philip Morris International (PM) 0.4 $65M 794k 81.87
Cobalt Intl Energy 0.4 $62M 3.4M 18.32
Melco Crown Entertainment (MLCO) 0.4 $58M 1.5M 38.65
Intercontinental Exchange (ICE) 0.4 $56M 281k 197.83
AmerisourceBergen (COR) 0.4 $54M 825k 65.59
Gannett 0.4 $54M 2.0M 27.60
LyondellBasell Industries NV 0.4 $54M 611k 88.94
Praxair 0.4 $54M 411k 130.97
Norwegian Cruise Line Holdings 0.4 $53M 1.6M 32.27
Carnival Corporation (CCL) 0.3 $52M 1.4M 37.86
Target Corporation (TGT) 0.3 $51M 849k 60.51
Deutsche Bank Ag-registered 0.3 $51M 1.1M 44.74
Charter Communications 0.3 $49M 397k 123.20
Charles Schwab Corporation (SCHW) 0.3 $46M 1.7M 27.33
Nucor Corporation (NUE) 0.3 $46M 904k 50.54
Royal Caribbean Cruises 0.3 $47M 852k 54.56
Banco Itau Holding Financeira (ITUB) 0.3 $44M 3.0M 14.86
Progressive Corporation (PGR) 0.3 $41M 1.7M 24.22
Unilever (UL) 0.3 $41M 964k 42.78
Tyco Electronics 0.3 $41M 683k 60.21
Cisco Systems (CSCO) 0.3 $40M 1.8M 22.41
Potash Corp. Of Saskatchewan I 0.3 $39M 1.1M 36.17
UnitedHealth (UNH) 0.3 $40M 489k 81.99
Amazon (AMZN) 0.3 $41M 121k 336.52
Polypore International 0.3 $39M 1.2M 34.21
Arcos Dorados Holdings 0.3 $40M 3.9M 10.08
Vale (VALE) 0.3 $38M 2.8M 13.83
Cameco Corporation (CCJ) 0.3 $38M 1.7M 22.90
Western Digital (WDC) 0.3 $38M 416k 91.82
Cemex SAB de CV (CX) 0.3 $38M 3.0M 12.63
Bk Nova Cad (BNS) 0.3 $38M 653k 57.92
Novo Nordisk A/S (NVO) 0.2 $37M 799k 45.65
ON Semiconductor (ON) 0.2 $37M 3.9M 9.40
Companhia Energetica Minas Gerais (CIG) 0.2 $36M 5.4M 6.80
PNC Financial Services (PNC) 0.2 $36M 416k 87.00
Johnson Controls 0.2 $35M 735k 47.32
ICICI Bank (IBN) 0.2 $34M 777k 43.80
HDFC Bank (HDB) 0.2 $35M 843k 41.03
NRG Energy (NRG) 0.2 $32M 989k 31.80
Avon Products 0.2 $28M 1.9M 14.64
Lululemon Athletica (LULU) 0.2 $28M 529k 52.59
Gerdau SA (GGB) 0.2 $26M 4.1M 6.41
Enersis 0.2 $27M 1.7M 15.53
Mondelez Int (MDLZ) 0.2 $27M 780k 34.55
Darden Restaurants (DRI) 0.2 $26M 506k 50.76
Emerson Electric (EMR) 0.2 $25M 368k 66.80
National Grid 0.2 $25M 357k 68.74
NetApp (NTAP) 0.2 $23M 634k 36.90
ConocoPhillips (COP) 0.2 $23M 331k 70.35
Harman International Industries 0.2 $24M 227k 106.40
Edison International (EIX) 0.2 $23M 410k 56.61
Tableau Software Inc Cl A 0.2 $24M 312k 76.08
Lennar Corporation (LEN) 0.1 $23M 578k 39.62
D.R. Horton (DHI) 0.1 $23M 1.0M 21.65
Yahoo! 0.1 $22M 618k 35.90
Pfizer (PFE) 0.1 $20M 629k 32.12
Microchip Technology (MCHP) 0.1 $21M 435k 47.76
DreamWorks Animation SKG 0.1 $20M 759k 26.55
Genpact 0.1 $21M 1.2M 17.42
Berkshire Hathaway (BRK.A) 0.1 $19M 100.00 187350.00
EOG Resources (EOG) 0.1 $19M 94k 196.17
Siemens (SIEGY) 0.1 $19M 140k 135.15
CenturyLink 0.1 $18M 544k 32.84
Novartis (NVS) 0.1 $18M 212k 85.02
PG&E Corporation (PCG) 0.1 $17M 403k 43.20
Quest Diagnostics Incorporated (DGX) 0.1 $17M 299k 57.92
Progressive Waste Solutions 0.1 $17M 673k 25.31
Leggett & Platt (LEG) 0.1 $16M 502k 32.64
New Oriental Education & Tech 0.1 $16M 535k 29.35
Mead Johnson Nutrition 0.1 $16M 193k 83.14
Cae (CAE) 0.1 $16M 1.2M 13.16
Ironwood Pharmaceuticals (IRWD) 0.1 $16M 1.3M 12.32
Tenaris (TS) 0.1 $15M 343k 44.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 354k 40.99
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 308k 47.58
KLA-Tencor Corporation (KLAC) 0.1 $16M 224k 69.14
General Motors Company (GM) 0.1 $15M 426k 34.42
Signet Jewelers 0.1 $15M 143k 105.86
Diageo (DEO) 0.1 $14M 109k 124.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 422k 33.07
Calpine Corporation 0.1 $13M 618k 20.91
Barrick Gold Corp (GOLD) 0.1 $11M 628k 17.83
HSBC Holdings (HSBC) 0.1 $12M 238k 50.83
Wal-Mart Stores (WMT) 0.1 $12M 150k 76.43
Nordstrom (JWN) 0.1 $12M 199k 62.45
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $12M 1.4M 8.65
Workday Inc cl a (WDAY) 0.1 $13M 137k 91.43
Freescale Semiconductor 0.1 $12M 480k 24.41
Walt Disney Company (DIS) 0.1 $10M 129k 80.07
United Parcel Service (UPS) 0.1 $11M 109k 97.38
International Business Machines (IBM) 0.1 $11M 56k 192.49
Pepsi (PEP) 0.1 $10M 121k 83.50
Syngenta 0.1 $11M 142k 75.78
Lloyds TSB (LYG) 0.1 $9.7M 1.9M 5.09
iRobot Corporation (IRBT) 0.1 $10M 246k 41.05
Crescent Point Energy Trust (CPG) 0.1 $11M 299k 36.50
Ecolab (ECL) 0.1 $9.3M 87k 107.99
Exxon Mobil Corporation (XOM) 0.1 $9.0M 93k 97.68
3M Company (MMM) 0.1 $9.4M 70k 135.67
DaVita (DVA) 0.1 $8.7M 127k 68.85
ARM Holdings 0.1 $8.2M 161k 50.97
Seadrill 0.1 $9.1M 259k 35.16
FedEx Corporation (FDX) 0.1 $6.9M 52k 132.56
General Electric Company 0.1 $7.4M 287k 25.89
Illinois Tool Works (ITW) 0.1 $7.3M 90k 81.33
Barclays (BCS) 0.1 $7.5M 479k 15.70
Mindray Medical International 0.1 $7.2M 224k 32.36
Humana (HUM) 0.1 $7.0M 62k 112.72
Cliffs Natural Resources 0.1 $7.7M 379k 20.46
Ypf Sa (YPF) 0.1 $7.0M 223k 31.16
At&t (T) 0.0 $5.5M 157k 35.07
Allergan 0.0 $5.4M 44k 124.11
Altria (MO) 0.0 $6.2M 166k 37.43
Merck & Co (MRK) 0.0 $5.9M 104k 56.77
Unilever 0.0 $6.0M 147k 41.12
Sap (SAP) 0.0 $5.8M 71k 81.31
Discovery Communications 0.0 $5.3M 64k 82.71
PMC-Sierra 0.0 $5.4M 710k 7.61
Linkedin Corp 0.0 $6.3M 34k 184.94
Twitter 0.0 $5.5M 117k 46.67
Berkshire Hathaway (BRK.B) 0.0 $3.8M 31k 124.96
Coca-Cola Company (KO) 0.0 $4.1M 105k 38.66
Mercury General Corporation (MCY) 0.0 $4.1M 91k 45.08
Rio Tinto (RIO) 0.0 $3.8M 68k 55.83
BHP Billiton (BHP) 0.0 $4.6M 67k 67.77
Grana Y Montero S A A 0.0 $4.3M 248k 17.26
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.8M 170k 27.98
Comcast Corporation 0.0 $2.7M 55k 48.76
AFLAC Incorporated (AFL) 0.0 $3.3M 52k 63.04
Array BioPharma 0.0 $2.2M 475k 4.70
Sun Life Financial (SLF) 0.0 $2.9M 84k 34.64
Prudential Public Limited Company (PUK) 0.0 $3.3M 78k 42.54
Abb (ABBNY) 0.0 $2.7M 104k 25.79
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 114k 19.98
Duke Energy (DUK) 0.0 $2.3M 32k 71.23
SK Tele 0.0 $1.4M 63k 22.56
Costco Wholesale Corporation (COST) 0.0 $1.2M 11k 111.64
Republic Services (RSG) 0.0 $1.1M 33k 34.17
Abbott Laboratories (ABT) 0.0 $1.6M 40k 38.50
Johnson & Johnson (JNJ) 0.0 $845k 8.6k 98.22
Philippine Long Distance Telephone 0.0 $1.2M 20k 61.03
NVIDIA Corporation (NVDA) 0.0 $1.0M 58k 17.91
Newmont Mining Corporation (NEM) 0.0 $1.2M 50k 23.43
Northrop Grumman Corporation (NOC) 0.0 $1.2M 10k 123.42
International Paper Company (IP) 0.0 $1.1M 25k 45.88
BancorpSouth 0.0 $764k 31k 24.96
Colgate-Palmolive Company (CL) 0.0 $795k 12k 64.90
Walgreen Company 0.0 $1.9M 29k 66.04
Ford Motor Company (F) 0.0 $1.8M 114k 15.60
Linear Technology Corporation 0.0 $1.5M 30k 48.67
Jacobs Engineering 0.0 $2.2M 34k 63.50
Southern Company (SO) 0.0 $866k 20k 43.96
Magna Intl Inc cl a (MGA) 0.0 $904k 9.4k 96.17
Methanex Corp (MEOH) 0.0 $1.1M 18k 63.99
Flowserve Corporation (FLS) 0.0 $1.9M 24k 78.33
Tor Dom Bk Cad (TD) 0.0 $1.8M 38k 46.88
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 19k 66.90
Manulife Finl Corp (MFC) 0.0 $1.4M 74k 19.29
Vale 0.0 $2.1M 168k 12.45
Inves 0.0 $799k 22k 36.99
Beam 0.0 $937k 11k 83.28
Wp Carey (WPC) 0.0 $775k 13k 60.07
BP (BP) 0.0 $337k 7.0k 48.16
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 27k 9.96
Cognizant Technology Solutions (CTSH) 0.0 $37k 730.00 50.68
Time Warner Cable 0.0 $314k 2.3k 137.12
BHP Billiton 0.0 $3.0k 50.00 60.00
Time Warner 0.0 $683k 11k 65.28
China Mobile 0.0 $7.0k 150.00 46.67
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 7.4k 20.00
Genworth Financial (GNW) 0.0 $13k 728.00 17.86
MasterCard Incorporated (MA) 0.0 $655k 8.8k 74.69
State Street Corporation (STT) 0.0 $243k 3.5k 69.43
U.S. Bancorp (USB) 0.0 $313k 7.3k 42.88
American Express Company (AXP) 0.0 $26k 286.00 90.91
Rli (RLI) 0.0 $296k 6.7k 44.18
Bank of New York Mellon Corporation (BK) 0.0 $69k 2.0k 35.20
Lincoln National Corporation (LNC) 0.0 $14k 286.00 48.95
Discover Financial Services (DFS) 0.0 $7.0k 124.00 56.45
Blackstone 0.0 $103k 3.1k 33.39
Moody's Corporation (MCO) 0.0 $63k 800.00 78.75
Canadian Natl Ry (CNI) 0.0 $385k 6.8k 56.25
Crown Castle International 0.0 $97k 1.3k 74.10
CSX Corporation (CSX) 0.0 $18k 632.00 28.48
Devon Energy Corporation (DVN) 0.0 $67k 1.0k 67.00
McDonald's Corporation (MCD) 0.0 $499k 5.1k 98.05
Waste Management (WM) 0.0 $269k 6.4k 42.03
Via 0.0 $296k 3.5k 85.08
Eli Lilly & Co. (LLY) 0.0 $151k 2.6k 58.98
HSN 0.0 $5.0k 78.00 64.10
Interval Leisure 0.0 $2.0k 78.00 25.64
Tree 0.0 $0 13.00 0.00
CBS Corporation 0.0 $24k 390.00 61.54
Hospira 0.0 $24k 544.00 44.12
Dominion Resources (D) 0.0 $512k 7.2k 70.98
Pulte (PHM) 0.0 $442k 23k 19.18
Citrix Systems 0.0 $6.0k 99.00 60.61
Copart (CPRT) 0.0 $109k 3.0k 36.33
Cummins (CMI) 0.0 $358k 2.4k 149.04
Diebold Incorporated 0.0 $36k 915.00 39.34
Kimberly-Clark Corporation (KMB) 0.0 $373k 3.4k 110.19
Mattel (MAT) 0.0 $80k 2.0k 40.00
MeadWestva 0.0 $111k 2.9k 37.69
Nuance Communications 0.0 $1.0k 46.00 21.74
Rollins (ROL) 0.0 $106k 3.5k 30.29
Snap-on Incorporated (SNA) 0.0 $102k 900.00 113.33
Spectra Energy 0.0 $9.0k 245.00 36.73
Stanley Black & Decker (SWK) 0.0 $512k 6.3k 81.27
SYSCO Corporation (SYY) 0.0 $289k 8.0k 36.12
T. Rowe Price (TROW) 0.0 $9.0k 109.00 82.57
Sherwin-Williams Company (SHW) 0.0 $6.0k 30.00 200.00
Travelers Companies (TRV) 0.0 $55k 650.00 84.62
Union Pacific Corporation (UNP) 0.0 $373k 2.0k 187.44
W.W. Grainger (GWW) 0.0 $253k 1.0k 253.00
Adobe Systems Incorporated (ADBE) 0.0 $263k 4.0k 65.75
Kinder Morgan Management 0.0 $38k 526.00 72.24
Molson Coors Brewing Company (TAP) 0.0 $131k 2.2k 59.06
Avery Dennison Corporation (AVY) 0.0 $10k 200.00 50.00
Intel Corporation (INTC) 0.0 $735k 29k 25.80
Medtronic 0.0 $544k 8.8k 61.54
Vulcan Materials Company (VMC) 0.0 $279k 4.2k 66.43
Electronic Arts (EA) 0.0 $292k 10k 29.03
Regions Financial Corporation (RF) 0.0 $602k 54k 11.12
Laboratory Corp. of America Holdings (LH) 0.0 $96k 975.00 98.46
E.I. du Pont de Nemours & Company 0.0 $531k 7.9k 67.05
TECO Energy 0.0 $48k 2.8k 17.14
Office Depot 0.0 $26k 6.3k 4.10
AstraZeneca (AZN) 0.0 $71k 1.1k 64.55
Raytheon Company 0.0 $205k 2.1k 98.65
CVS Caremark Corporation (CVS) 0.0 $266k 3.6k 74.82
Kroger (KR) 0.0 $229k 5.3k 43.62
McKesson Corporation (MCK) 0.0 $10k 57.00 175.44
NiSource (NI) 0.0 $142k 4.0k 35.50
Plum Creek Timber 0.0 $504k 12k 42.00
Federal Signal Corporation (FSS) 0.0 $8.0k 550.00 14.55
Lockheed Martin Corporation (LMT) 0.0 $319k 2.0k 163.09
Alcoa 0.0 $51k 4.0k 12.75
Allstate Corporation (ALL) 0.0 $540k 9.6k 56.54
Amgen (AMGN) 0.0 $617k 5.0k 123.40
Aol 0.0 $0 3.00 0.00
Baker Hughes Incorporated 0.0 $265k 4.1k 64.95
Capital One Financial (COF) 0.0 $24k 312.00 76.92
Deere & Company (DE) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $317k 5.7k 55.26
Fluor Corporation (FLR) 0.0 $62k 800.00 77.50
General Mills (GIS) 0.0 $71k 1.4k 51.90
GlaxoSmithKline 0.0 $356k 6.7k 53.47
Hess (HES) 0.0 $232k 2.8k 82.86
Hewlett-Packard Company 0.0 $153k 4.7k 32.36
Honeywell International (HON) 0.0 $37k 404.00 91.58
Macy's (M) 0.0 $125k 2.1k 59.10
Nextera Energy (NEE) 0.0 $153k 1.6k 95.62
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.2k 95.28
Parker-Hannifin Corporation (PH) 0.0 $31k 260.00 119.23
Royal Dutch Shell 0.0 $672k 9.2k 73.01
Sanofi-Aventis SA (SNY) 0.0 $52k 1.0k 52.00
Sigma-Aldrich Corporation 0.0 $280k 3.0k 93.33
Stryker Corporation (SYK) 0.0 $275k 3.4k 81.58
Telefonica (TEF) 0.0 $95k 6.0k 15.83
Encana Corp 0.0 $237k 11k 21.35
Weyerhaeuser Company (WY) 0.0 $163k 5.5k 29.42
Ca 0.0 $62k 2.0k 31.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $71k 1.1k 66.98
Biogen Idec (BIIB) 0.0 $81k 266.00 304.51
LSI Corporation 0.0 $6.0k 530.00 11.32
Canadian Natural Resources (CNQ) 0.0 $100k 2.6k 38.46
Shire 0.0 $112k 751.00 149.13
Stericycle (SRCL) 0.0 $37k 325.00 113.85
EMC Corporation 0.0 $170k 6.2k 27.46
TJX Companies (TJX) 0.0 $5.0k 78.00 64.10
Murphy Oil Corporation (MUR) 0.0 $233k 3.7k 62.97
Whole Foods Market 0.0 $51k 1.0k 51.00
Lowe's Companies (LOW) 0.0 $95k 1.9k 48.97
Clorox Company (CLX) 0.0 $88k 1.0k 88.00
Fifth Third Ban (FITB) 0.0 $77k 3.4k 22.99
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Luxottica Group S.p.A. 0.0 $52k 900.00 57.78
Hershey Company (HSY) 0.0 $20k 190.00 105.26
Dollar Tree (DLTR) 0.0 $199k 3.8k 52.09
Dover Motorsports 0.0 $487k 195k 2.50
Dover Downs Gaming & Entertainment 0.0 $277k 180k 1.54
Discovery Communications 0.0 $60k 776.00 77.32
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
ConAgra Foods (CAG) 0.0 $15k 468.00 32.05
Dover Corporation (DOV) 0.0 $262k 3.2k 81.88
1st Century Bancshares 0.0 $100k 13k 7.94
Frontier Communications 0.0 $999.120000 184.00 5.43
Public Service Enterprise (PEG) 0.0 $45k 1.2k 38.10
Sempra Energy (SRE) 0.0 $32k 326.00 98.16
Xcel Energy (XEL) 0.0 $87k 2.9k 30.42
Applied Materials (AMAT) 0.0 $337k 17k 20.42
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
City National Corporation 0.0 $20k 260.00 76.92
Concur Technologies 0.0 $192k 1.9k 98.87
Fastenal Company (FAST) 0.0 $47k 950.00 49.47
Fifth Street Finance 0.0 $188k 20k 9.47
First Solar (FSLR) 0.0 $70k 1.0k 70.00
Precision Castparts 0.0 $25k 100.00 250.00
Roper Industries (ROP) 0.0 $7.0k 55.00 127.27
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Netflix (NFLX) 0.0 $31k 89.00 348.31
New York Times Company (NYT) 0.0 $582k 34k 17.13
Wynn Resorts (WYNN) 0.0 $30k 137.00 218.98
Cedar Fair (FUN) 0.0 $83k 1.6k 51.01
Donaldson Company (DCI) 0.0 $42k 1.0k 42.00
SPDR Gold Trust (GLD) 0.0 $204k 1.7k 123.64
Delta Air Lines (DAL) 0.0 $10k 288.00 34.72
Cablevision Systems Corporation 0.0 $42k 2.5k 16.97
Amphenol Corporation (APH) 0.0 $60k 656.00 91.46
Juniper Networks (JNPR) 0.0 $79k 3.1k 25.75
Wyndham Worldwide Corporation 0.0 $58k 792.00 73.23
Illumina (ILMN) 0.0 $74k 500.00 148.00
BGC Partners 0.0 $25k 3.9k 6.45
Compass Diversified Holdings (CODI) 0.0 $55k 2.9k 18.77
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
iShares Russell 2000 Index (IWM) 0.0 $172k 1.5k 116.22
Key (KEY) 0.0 $60k 4.2k 14.18
Marine Products (MPX) 0.0 $4.0k 500.00 8.00
RPC (RES) 0.0 $189k 9.3k 20.40
Transcanada Corp 0.0 $596k 13k 45.50
AllianceBernstein Holding (AB) 0.0 $412k 17k 24.99
CARBO Ceramics 0.0 $43k 315.00 136.51
DTE Energy Company (DTE) 0.0 $27k 370.00 72.97
Enbridge Energy Partners 0.0 $302k 11k 27.45
El Paso Pipeline Partners 0.0 $197k 6.5k 30.45
North European Oil Royalty (NRT) 0.0 $329k 14k 23.50
Oceaneering International (OII) 0.0 $147k 2.0k 72.06
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Questar Corporation 0.0 $38k 1.6k 23.75
Talisman Energy Inc Com Stk 0.0 $180k 18k 10.00
Alexion Pharmaceuticals 0.0 $31k 201.00 154.23
Cathay General Ban (CATY) 0.0 $26k 1.1k 24.71
Celgene Corporation 0.0 $17k 120.00 141.67
Centene Corporation (CNC) 0.0 $514k 8.3k 62.27
Cheniere Energy (LNG) 0.0 $682k 12k 55.38
MannKind Corporation 0.0 $61k 15k 4.03
BRE Properties 0.0 $188k 3.0k 62.67
Carnival (CUK) 0.0 $8.0k 208.00 38.46
Duke Realty Corporation 0.0 $569k 34k 16.89
Hancock Holding Company (HWC) 0.0 $17k 470.00 36.17
Revlon 0.0 $2.0k 90.00 22.22
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $137k 1.1k 124.55
TransDigm Group Incorporated (TDG) 0.0 $6.0k 32.00 187.50
Ametek (AME) 0.0 $9.0k 179.00 50.28
Aruba Networks 0.0 $10k 532.00 18.80
Imax Corp Cad (IMAX) 0.0 $148k 5.4k 27.41
Alcatel-Lucent 0.0 $2.0k 460.00 4.35
iPass 0.0 $12k 7.0k 1.71
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Market Vectors Gold Miners ETF 0.0 $77k 3.3k 23.51
Suncor Energy (SU) 0.0 $334k 9.6k 34.92
Brandywine Realty Trust (BDN) 0.0 $43k 3.0k 14.33
American International (AIG) 0.0 $24k 481.00 49.90
iShares Russell Midcap Index Fund (IWR) 0.0 $167k 1.1k 154.63
Oclaro 0.0 $999.730000 257.00 3.89
Pixelworks (PXLW) 0.0 $1.0k 107.00 9.35
Rackspace Hosting 0.0 $205k 6.3k 32.76
SPDR KBW Bank (KBE) 0.0 $267k 7.9k 34.01
Hansen Medical 0.0 $998.660000 299.00 3.34
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 600.00 68.33
iShares Silver Trust (SLV) 0.0 $86k 4.5k 19.11
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Valeant Pharmaceuticals Int 0.0 $183k 1.4k 131.84
Terra Nitrogen Company 0.0 $125k 820.00 152.44
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.1k 21.89
First Republic Bank/san F (FRCB) 0.0 $54k 1.0k 54.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 74.00 67.57
Enerplus Corp (ERF) 0.0 $60k 3.0k 20.00
H&Q Healthcare Investors 0.0 $57k 2.1k 27.08
Bunge 0.0 $56k 700.00 80.00
Transocean 0.0 $8.0k 200.00 40.00
Oncolytics Biotech 0.0 $22k 12k 1.83
Telus Ord (TU) 0.0 $219k 6.1k 35.90
Amdocs 0.0 $15k 325.00 46.15
Everest Re 0.0 $10k 65.00 153.85
American Intl Group 0.0 $0 20.00 0.00
Kinder Morgan (KMI) 0.0 $139k 4.3k 32.58
Bankunited (BKU) 0.0 $139k 4.0k 34.75
Citigroup (C) 0.0 $8.0k 170.00 47.06
Just Energy Group 0.0 $173k 22k 8.06
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 12k 0.33
Prologis (PLD) 0.0 $225k 5.5k 40.91
Amc Networks Inc Cl A (AMCX) 0.0 $45k 618.00 72.82
Marathon Petroleum Corp (MPC) 0.0 $5.0k 52.00 96.15
Ralph Lauren Corp (RL) 0.0 $48k 300.00 160.00
Real Networks 0.0 $34k 4.4k 7.68
Tim Participacoes Sa- 0.0 $309k 12k 25.97
Zillow 0.0 $82k 936.00 87.61
Expedia (EXPE) 0.0 $999.970000 19.00 52.63
Tripadvisor (TRIP) 0.0 $18k 196.00 91.84
Sunpower (SPWR) 0.0 $13k 402.00 32.34
Monster Beverage 0.0 $20k 285.00 70.18
Flextronics Intl 0.0 $1.0k 160.00 6.25
Oi Sa-adr sp 0.0 $389k 268k 1.45
Facebook Inc cl a (META) 0.0 $301k 5.0k 60.20
Infoblox 0.0 $10k 494.00 20.24
Directv 0.0 $237k 3.1k 76.35
Kraft Foods 0.0 $554k 9.9k 56.14
Willis Group Holdings 0.0 $95k 2.2k 44.19
Wpp Plc- (WPP) 0.0 $205k 2.0k 103.33
Ruckus Wireless 0.0 $6.0k 515.00 11.65
Mellanox Technologies 0.0 $32k 808.00 39.60
L Brands 0.0 $23k 405.00 56.79
Metropcs Communications (TMUS) 0.0 $5.0k 140.00 35.71
Twenty-first Century Fox 0.0 $227k 7.1k 32.03
News (NWSA) 0.0 $1.0k 49.00 20.41
Liberty Global Inc Usd0.01 A equity 0.0 $0 3.00 0.00
Liberty Global Inc Cl C 0.0 $0 7.00 0.00
Murphy Usa (MUSA) 0.0 $234k 5.8k 40.52
Teekay Lng Partners 0.0 $88k 2.1k 41.12
Vodafone Group New Adr F (VOD) 0.0 $176k 4.8k 36.83
Knowles (KN) 0.0 $51k 1.6k 31.88
Vivus 0.0 $12k 2.0k 6.00
Ubs Ag Namen 0.0 $43k 2.1k 20.48