Capital Guardian Trust Company

Capital Guardian Trust as of Sept. 30, 2014

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 647 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock (GILD) 4.1 $573M 5.4M 106.45
Goldman Sachs Group Common Stock (GS) 2.1 $290M 1.6M 183.57
Chevron Corp Common Stock (CVX) 1.9 $271M 2.3M 119.32
Bristol-myers Squibb Common Stock (BMY) 1.9 $264M 5.2M 51.18
Cenovus Energy Common Stock (CVE) 1.8 $255M 9.5M 26.90
Eaton Corp Common Stock 1.8 $250M 3.9M 63.37
Enbridge Common Stock (ENB) 1.8 $249M 5.2M 47.87
American Tower Corp Common Stock (AMT) 1.7 $239M 2.6M 93.63
Schlumberger Common Stock (SLB) 1.6 $230M 2.3M 101.69
Comcast Corp Cl A Common Stock (CMCSA) 1.6 $230M 4.3M 53.78
Nielsen Nv Common Stock 1.6 $228M 5.1M 44.33
Verisign Common Stock (VRSN) 1.6 $226M 4.1M 55.12
Newell Rubbermaid Common Stock (NWL) 1.6 $223M 6.5M 34.41
Boeing Common Stock (BA) 1.5 $212M 1.7M 127.38
Apple Common Stock (AAPL) 1.5 $204M 2.0M 100.75
Google Inc Cl A Common Stock 1.4 $198M 336k 588.41
Cme Group Inc Cl A Common Stock (CME) 1.4 $197M 2.5M 79.95
Seattle Genetics Common Stock 1.3 $184M 4.9M 37.18
Liberty Global Plc Cl A Common Stock 1.3 $183M 4.3M 42.54
Danaher Corp Common Stock (DHR) 1.3 $179M 2.4M 75.98
Marsh & Mclennan Companies Common Stock (MMC) 1.2 $170M 3.3M 52.34
Conocophillips Common Stock (COP) 1.2 $162M 2.1M 76.52
Express Scripts Holding Common Stock 1.1 $159M 2.3M 70.63
Wells Fargo & Co Common Stock (WFC) 1.1 $157M 3.0M 51.87
Avago Technologies Common Stock 1.1 $156M 1.8M 87.00
Oracle Corp Common Stock (ORCL) 1.1 $156M 4.1M 38.28
Noble Energy Common Stock 1.0 $146M 2.1M 68.36
Home Depot Common Stock (HD) 1.0 $144M 1.6M 91.74
Iron Mountain Common Stock 1.0 $143M 4.4M 32.65
Monsanto Common Stock 1.0 $143M 1.3M 112.51
Hexcel Corporation Common Stock (HXL) 1.0 $140M 3.5M 39.70
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $140M 2.3M 60.24
Vale Sa On Common Stock (VALE) 1.0 $137M 12M 11.01
Cerner Corporation Common Stock 1.0 $134M 2.3M 59.57
Caterpillar Common Stock (CAT) 0.9 $132M 1.3M 99.03
Yandex Nv A Common Stock 0.9 $131M 4.7M 27.80
Norfolk Southern Corp Common Stock (NSC) 0.9 $128M 1.1M 111.60
Infosys Common Stock (INFY) 0.9 $126M 2.1M 60.49
Visa Inc Cl A Common Stock (V) 0.9 $125M 585k 213.37
Starbucks Corp Common Stock (SBUX) 0.9 $124M 1.6M 75.46
Broadcom Corp Cl A Common Stock 0.9 $122M 3.0M 40.42
Ace Common Stock (ACE) 0.9 $121M 1.2M 104.87
Abbvie Common Stock (ABBV) 0.9 $120M 2.1M 57.76
Ensco Plc Cl A Common Stock 0.8 $115M 2.8M 41.31
Scripps Networks Interactive Inc Cl A Common Stock 0.8 $115M 1.5M 78.09
United Technologies Corp Common Stock 0.8 $113M 1.1M 105.60
Ubs Ag Namen Common Stock 0.8 $113M 6.5M 17.45
Procter & Gamble Common Stock (PG) 0.8 $109M 1.3M 83.74
Delphi Automotive Common Stock 0.8 $109M 1.8M 61.34
Jack Henry & Associates Common Stock (JKHY) 0.8 $108M 1.9M 55.66
Asml Holding Nv Common Stock 0.8 $107M 1.1M 98.82
Sirius Xm Holdings Common Stock 0.7 $105M 30M 3.49
Verizon Communications Common Stock (VZ) 0.7 $103M 2.1M 50.00
Aon Plc Cl A Common Stock 0.7 $103M 1.2M 87.67
Seadrill Common Stock 0.7 $101M 3.8M 26.82
Amerisourcebergen Corp Common Stock (COR) 0.7 $99M 1.3M 77.30
Microsoft Corp Common Stock (MSFT) 0.7 $98M 2.1M 46.36
Texas Instruments Common Stock (TXN) 0.7 $94M 2.0M 47.69
Automatic Data Processing Common Stock (ADP) 0.6 $90M 1.1M 83.08
Waste Connections Common Stock 0.6 $90M 1.9M 48.52
Towers Watson & Co Cl A Common Stock 0.6 $88M 881k 99.50
Golar Lng Common Stock 0.6 $87M 1.3M 66.40
Praxair Common Stock 0.6 $86M 670k 129.00
B/e Aerospace Common Stock 0.6 $86M 1.0M 83.94
Jabil Circuit Common Stock (JBL) 0.6 $86M 4.3M 20.17
Idex Corp Common Stock (IEX) 0.6 $85M 1.2M 72.37
Mosaic Company Common Stock (MOS) 0.6 $84M 1.9M 44.41
Pnc Financial Services Group Common Stock (PNC) 0.6 $83M 968k 85.58
Halliburton Common Stock (HAL) 0.6 $80M 1.2M 64.51
Air Products & Chemicals Common Stock (APD) 0.5 $76M 582k 130.18
Philip Morris International Common Stock (PM) 0.5 $76M 907k 83.40
Ross Stores Common Stock (ROST) 0.5 $72M 951k 75.58
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.5 $72M 5.5M 13.04
Dow Chemical Common Stock 0.5 $65M 1.2M 52.44
Netapp Common Stock (NTAP) 0.5 $65M 1.5M 42.96
Royal Caribbean Cruises Common Stock 0.5 $64M 958k 67.29
Cobalt International Energy Common Stock 0.4 $62M 4.5M 13.60
Melco Crown Entertainment Common Stock (MLCO) 0.4 $60M 2.3M 26.29
Aes Corp Common Stock (AES) 0.4 $58M 4.1M 14.18
Intercontinental Exchange Common Stock (ICE) 0.4 $58M 298k 195.05
Qualcomm Common Stock (QCOM) 0.4 $58M 775k 74.77
St Jude Medical Common Stock 0.4 $58M 956k 60.13
Norwegian Cruise Line Holdings Common Stock 0.4 $53M 1.5M 36.02
Whirlpool Corp Common Stock (WHR) 0.4 $52M 357k 145.65
Icici Bank Common Stock (IBN) 0.4 $50M 1.0M 49.10
Nike Inc Cl B Common Stock (NKE) 0.4 $50M 562k 89.20
Accenture Plc Cl A Common Stock 0.4 $50M 612k 81.32
Hdfc Bank Common Stock (HDB) 0.3 $49M 1.0M 46.58
Gannett Common Stock 0.3 $47M 1.6M 29.67
Deutsche Bank Ag Namen Common Stock 0.3 $46M 1.3M 35.08
Unilever Common Stock (UL) 0.3 $46M 1.1M 41.90
Cisco Systems Common Stock (CSCO) 0.3 $45M 1.8M 25.17
Novo Nordisk A/s Cl B Common Stock (NVO) 0.3 $42M 889k 47.62
Bank Of Nova Scotia Common Stock (BNS) 0.3 $42M 682k 61.85
Unitedhealth Group Common Stock (UNH) 0.3 $40M 463k 86.25
Charter Communications Inc Cl A Common Stock 0.3 $38M 253k 151.37
Potash Corp Of Saskatchewan Common Stock 0.3 $38M 1.1M 34.62
Polypore International Common Stock 0.3 $37M 946k 38.91
Tableau Software Inc Cl A Common Stock 0.2 $35M 481k 72.65
Enersis Sa Common Stock 0.2 $35M 2.2M 15.78
Tiffany & Co Common Stock 0.2 $34M 356k 96.31
Western Digital Corp Common Stock (WDC) 0.2 $33M 335k 97.32
Umpqua Holdings Corp Common Stock 0.2 $32M 2.0M 16.47
Ctrip.com Intl Common Stock 0.2 $32M 558k 56.76
Blackrock Common Stock 0.2 $32M 96k 328.32
National Grid Common Stock 0.2 $31M 428k 71.88
Carnival Corp Common Paired Units (CCL) 0.2 $30M 750k 40.17
Pacwest Bancorp Common Stock 0.2 $29M 702k 41.23
Amazon.com Common Stock (AMZN) 0.2 $28M 88k 322.44
Bb&t Corporation Common Stock 0.2 $28M 762k 37.21
On Semiconductor Corp Common Stock (ON) 0.2 $28M 3.1M 8.94
Cameco Corp Common Stock (CCJ) 0.2 $28M 1.6M 17.65
Johnson Controls Common Stock 0.2 $27M 611k 44.00
Arcos Dorados Holdings Inc Cl A Common Stock 0.2 $27M 4.4M 5.98
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.2 $25M 1.8M 13.88
Ypf Sociedad Anonima D Common Stock (YPF) 0.2 $25M 677k 36.99
Novartis Ag Namen Common Stock (NVS) 0.2 $25M 266k 94.13
Dreamworks Animation Skg Inc Cl A Common Stock 0.2 $25M 910k 27.27
Nrg Energy Common Stock (NRG) 0.2 $24M 790k 30.48
Gerdau Sa Pn Common Stock (GGB) 0.2 $24M 5.0M 4.80
Mondelez International Common Stock (MDLZ) 0.2 $24M 687k 34.27
Nucor Corp Common Stock (NUE) 0.2 $23M 415k 54.28
Allegheny Technologies Common Stock (ATI) 0.2 $22M 604k 37.10
Yahoo! Common Stock 0.2 $22M 549k 40.75
Merck & Co Common Stock (MRK) 0.2 $22M 373k 59.28
Centurylink Common Stock 0.2 $22M 539k 40.89
Banco Bradesco Sa Pn Common Stock (BBD) 0.2 $22M 1.5M 14.25
Pfizer Common Stock (PFE) 0.2 $22M 737k 29.57
Lyondellbasell Industries Nv Common Stock 0.2 $22M 200k 108.66
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $21M 101.00 206900.99
Avon Products Common Stock 0.1 $21M 1.6M 12.60
Microchip Technology Common Stock (MCHP) 0.1 $21M 435k 47.23
Leggett & Platt Common Stock (LEG) 0.1 $20M 572k 34.92
Progressive Corp Common Stock (PGR) 0.1 $20M 789k 25.28
Harman International Industries Common Stock 0.1 $19M 195k 98.04
Quest Diagnostics Common Stock (DGX) 0.1 $19M 314k 60.68
Alibaba Group Holding Common Stock (BABA) 0.1 $19M 209k 88.85
Tenaris Sa Common Stock (TS) 0.1 $18M 405k 45.55
Dr Horton Common Stock (DHI) 0.1 $18M 894k 20.52
Lennar Corp Cl A Common Stock (LEN) 0.1 $18M 469k 38.83
America Movil Sab De Cv L Common Stock 0.1 $17M 687k 25.20
Lululemon Athletica Common Stock (LULU) 0.1 $17M 409k 42.01
Mercadolibre Common Stock (MELI) 0.1 $17M 155k 108.65
Astrazeneca Common Stock (AZN) 0.1 $17M 234k 71.44
Lloyds Banking Group Common Stock (LYG) 0.1 $17M 3.3M 5.04
3m Company Common Stock (MMM) 0.1 $16M 115k 141.68
Eog Resources Common Stock (EOG) 0.1 $16M 163k 99.02
Progressive Waste Solutions Common Stock 0.1 $15M 591k 25.77
Pg&e Corp Common Stock (PCG) 0.1 $15M 335k 45.04
Emerson Electric Common Stock (EMR) 0.1 $15M 236k 62.58
Mead Johnson Nutrition Common Stock 0.1 $15M 150k 96.22
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $14M 1.7M 8.20
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $14M 302k 45.36
Diageo Common Stock (DEO) 0.1 $14M 118k 115.40
Nextera Energy Partners Common Stock (XIFR) 0.1 $13M 381k 34.69
Vale Sa Pna Common Stock 0.1 $13M 1.3M 9.71
Crescent Point Energy Corp Common Stock 0.1 $13M 350k 36.10
Nordstrom Common Stock 0.1 $12M 178k 68.37
Genpact Common Stock 0.1 $12M 742k 16.32
Coach Common Stock 0.1 $12M 325k 35.61
Arm Holdings Common Stock 0.1 $12M 263k 43.69
New Oriental Edu & Tech Grp Common Stock 0.1 $11M 492k 23.20
Freeport-mcmoran Common Stock (FCX) 0.1 $11M 350k 32.65
Wal-mart Stores Common Stock (WMT) 0.1 $11M 149k 76.47
Signet Jewelers Common Stock 0.1 $11M 100k 113.91
Mobileye Nv Common Stock 0.1 $11M 208k 53.59
Calpine Corp Common Stock 0.1 $11M 508k 21.70
Receptos Common Stock 0.1 $11M 169k 62.11
Walt Disney Company Common Stock (DIS) 0.1 $10M 114k 89.03
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $10M 101k 98.29
Charles Schwab Corp Common Stock (SCHW) 0.1 $9.6M 326k 29.39
Exxon Mobil Corp Common Stock (XOM) 0.1 $9.4M 100k 94.05
Mindray Medical Intl Ltd Cl A Common Stock 0.1 $9.3M 308k 30.16
Ecolab Common Stock (ECL) 0.1 $9.2M 80k 114.83
Hsbc Holdings Common Stock (HSBC) 0.1 $9.1M 179k 50.88
Kla-tencor Corp Common Stock (KLAC) 0.1 $9.1M 115k 78.78
Freescale Semiconductor Common Stock 0.1 $9.0M 461k 19.53
Vodafone Group Common Stock (VOD) 0.1 $8.7M 265k 32.89
Workday Inc Cl A Common Stock (WDAY) 0.1 $8.5M 103k 82.50
Altria Group Common Stock (MO) 0.1 $8.3M 181k 45.94
Eni Spa Common Stock (E) 0.1 $7.8M 165k 47.25
Davita Healthcare Partners Common Stock (DVA) 0.1 $7.7M 105k 73.14
Humana Common Stock (HUM) 0.1 $7.5M 58k 130.30
Irobot Corp Common Stock (IRBT) 0.1 $7.5M 246k 30.45
Liberty Global Plc Cl C Common Stock 0.1 $7.5M 182k 41.02
General Electric Common Stock 0.1 $7.4M 288k 25.62
Illinois Tool Works Common Stock (ITW) 0.1 $7.1M 84k 84.42
Ironwood Pharmaceuticals Inc Cl A Common Stock (IRWD) 0.1 $7.0M 544k 12.96
Sap Se Common Stock (SAP) 0.0 $7.0M 97k 72.16
Seadrill Common Stock 0.0 $6.9M 258k 26.76
Fedex Corp Common Stock (FDX) 0.0 $6.9M 43k 161.46
International Business Machines Corp Common Stock (IBM) 0.0 $6.6M 35k 189.82
At&t Common Stock (T) 0.0 $6.3M 178k 35.24
Coca-cola Common Stock (KO) 0.0 $6.1M 144k 42.66
Edison International Common Stock (EIX) 0.0 $6.0M 107k 55.92
Unilever Nv Common Stock 0.0 $5.6M 141k 39.68
Pmc-sierra Common Stock 0.0 $5.3M 710k 7.46
Mercury General Corp Common Stock (MCY) 0.0 $5.3M 108k 48.81
Grana Y Montero Saa Common Stock 0.0 $5.1M 340k 15.02
Prudential Common Stock (PUK) 0.0 $5.0M 113k 44.51
Twitter Common Stock 0.0 $4.9M 95k 51.58
Ubs Ag Namen Common Stock 0.0 $4.8M 276k 17.37
Plains Gp Holdings Lp Cl A Common Stock 0.0 $4.8M 156k 30.65
Bhp Billiton Common Stock (BHP) 0.0 $4.8M 81k 58.88
Linkedin Corp Cl A Common Stock 0.0 $4.7M 23k 207.79
Paychex Common Stock (PAYX) 0.0 $4.6M 104k 44.20
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $4.6M 33k 138.14
Darden Restaurants Common Stock (DRI) 0.0 $4.3M 84k 51.46
Celanese Corporation Series A Common Stock (CE) 0.0 $4.3M 73k 58.51
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.2M 286k 14.66
Rio Tinto Common Stock (RIO) 0.0 $4.1M 84k 49.17
Terraform Power Inc Cl A Common Stock 0.0 $3.9M 134k 28.86
Pepsico Common Stock (PEP) 0.0 $3.5M 37k 93.09
Xilinx Common Stock 0.0 $3.4M 80k 42.35
Sun Life Financial Common Stock (SLF) 0.0 $3.1M 85k 36.26
Comcast Corp Cl A Special N/v Common Stock 0.0 $2.9M 54k 53.50
Cliffs Natural Resources Common Stock 0.0 $2.7M 256k 10.38
Abb Common Stock (ABBNY) 0.0 $2.7M 119k 22.41
Kraft Foods Group Common Stock 0.0 $2.5M 45k 56.41
Duke Energy Corp Common Stock (DUK) 0.0 $2.4M 33k 74.77
Aflac Common Stock (AFL) 0.0 $2.3M 40k 58.25
Toronto Dominion Bank Common Stock (TD) 0.0 $2.2M 44k 49.35
Discovery Communications Cl C Common Stock 0.0 $2.1M 55k 37.29
Discovery Communications Inc Cl A Common Stock 0.0 $2.0M 54k 37.80
Johnson & Johnson Common Stock (JNJ) 0.0 $1.8M 17k 106.61
Abbott Laboratories Common Stock (ABT) 0.0 $1.8M 43k 41.58
Brf Sa On Common Stock 0.0 $1.8M 75k 23.79
Flowserve Corp Common Stock (FLS) 0.0 $1.7M 24k 70.50
Ford Motor Common Stock (F) 0.0 $1.7M 114k 14.79
Walgreen Common Stock 0.0 $1.7M 28k 59.29
Jacobs Engr Group Common Stock 0.0 $1.7M 34k 48.82
Reynolds American Common Stock 0.0 $1.6M 27k 59.01
Target Corp Common Stock (TGT) 0.0 $1.6M 25k 62.69
Array Biopharma Common Stock 0.0 $1.6M 435k 3.57
Manulife Financial Corp Common Stock (MFC) 0.0 $1.4M 74k 19.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 7.8k 182.83
Bank Of Montreal Common Stock (BMO) 0.0 $1.4M 19k 73.58
Philippine Ldtel Common Stock 0.0 $1.4M 20k 69.00
Soufun Holdings Ltd A Common Stock 0.0 $1.3M 133k 9.95
Linear Technology Corp Common Stock 0.0 $1.3M 28k 44.39
International Paper Common Stock (IP) 0.0 $1.2M 25k 47.76
Newmont Mining Corp Common Stock (NEM) 0.0 $1.1M 50k 23.05
Republic Services Common Stock (RSG) 0.0 $1.1M 29k 39.03
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 13k 80.07
Nvidia Corp Common Stock (NVDA) 0.0 $1.0M 55k 18.45
Intel Corp Common Stock (INTC) 0.0 $1.0M 29k 34.83
Kinder Morgan Common Stock (KMI) 0.0 $890k 23k 38.32
Colgate-palmolive Common Stock (CL) 0.0 $871k 13k 65.24
Te Connectivity Common Stock 0.0 $844k 15k 55.32
W. P. Carey Common Stock (WPC) 0.0 $823k 13k 63.79
Amgen Common Stock (AMGN) 0.0 $818k 5.8k 140.53
Costco Wholesale Corp Common Stock (COST) 0.0 $789k 6.3k 125.32
Southern Common Stock (SO) 0.0 $773k 18k 43.67
Magna International Common Stock (MGA) 0.0 $702k 7.4k 94.86
Mastercard Inc Cl A Common Stock (MA) 0.0 $658k 8.9k 73.88
Methanex Corp Common Stock (MEOH) 0.0 $634k 9.5k 66.74
Fireeye Common Stock 0.0 $631k 21k 30.56
Bancorpsouth Common Stock 0.0 $617k 31k 20.15
Time Warner Common Stock 0.0 $615k 8.2k 75.21
Enbridge Energy Partners Common Stock 0.0 $611k 16k 38.86
Allstate Corp Common Stock (ALL) 0.0 $586k 9.6k 61.36
Duke Realty Corp Common Stock 0.0 $579k 34k 17.19
E.i. Du Pont De Nemours And Common Stock 0.0 $560k 7.8k 71.75
Tim Participacoes Sa On Common Stock 0.0 $532k 20k 26.21
Royal Dutch Shell Plc A Common Stock 0.0 $528k 6.9k 76.14
Canadian National Railway Common Stock (CNI) 0.0 $505k 7.1k 70.93
Cvs Health Corp Common Stock (CVS) 0.0 $503k 6.3k 79.63
Mcdonalds Corp Common Stock (MCD) 0.0 $482k 5.1k 94.71
Plum Creek Timber Common Stock 0.0 $468k 12k 39.00
Medtronic Common Stock 0.0 $463k 7.5k 61.98
Glaxosmithkline Common Stock 0.0 $437k 9.5k 45.96
Alliancebernstein Holding Common Stock (AB) 0.0 $429k 17k 26.02
Facebook Inc Cl A Common Stock (META) 0.0 $427k 5.4k 79.07
Transcanada Corp Common Stock 0.0 $424k 8.2k 51.52
Sigma-aldrich Corp Common Stock 0.0 $408k 3.0k 136.00
Pultegroup Common Stock (PHM) 0.0 $407k 23k 17.66
Stanley Black & Decker Common Stock (SWK) 0.0 $391k 4.4k 88.86
Kimberly-clark Corp Common Stock (KMB) 0.0 $386k 3.6k 107.67
Invesco Common Stock 0.0 $363k 9.2k 39.52
Applied Materials Common Stock (AMAT) 0.0 $358k 17k 21.62
BP Common Stock (BP) 0.0 $356k 8.1k 43.98
Chegg Common Stock (CHGG) 0.0 $356k 57k 6.24
Suncor Energy Common Stock (SU) 0.0 $346k 9.6k 36.18
Electronic Arts Common Stock (EA) 0.0 $344k 9.7k 35.58
Dominion Resources Common Stock (D) 0.0 $327k 4.7k 69.09
Time Warner Cable Common Stock 0.0 $327k 2.3k 143.36
Waste Management Common Stock (WM) 0.0 $325k 6.8k 47.50
Cummins Common Stock (CMI) 0.0 $317k 2.4k 131.97
Allergan Common Stock 0.0 $312k 1.8k 178.29
Murphy Usa Common Stock (MUSA) 0.0 $306k 5.8k 52.99
Sysco Corp Common Stock (SYY) 0.0 $306k 8.1k 37.92
Us Bancorp Common Stock (USB) 0.0 $305k 7.3k 41.79
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $291k 3.0k 97.00
North European Oil Royalty Trust Common Stock (NRT) 0.0 $290k 14k 20.71
Rli Corp Common Stock (RLI) 0.0 $290k 6.7k 43.28
Adobe Systems Common Stock (ADBE) 0.0 $277k 4.0k 69.25
Directv Common Stock 0.0 $273k 3.2k 86.45
Stryker Corp Common Stock (SYK) 0.0 $272k 3.4k 80.69
Viacom Inc Cl B Common Stock 0.0 $266k 3.5k 76.83
Baker Hughes Common Stock 0.0 $265k 4.1k 64.95
Huntington Bancshares Common Stock (HBAN) 0.0 $264k 27k 9.74
El Paso Pipeline Partners Common Stock 0.0 $260k 6.5k 40.19
Salesforce.com Common Stock (CRM) 0.0 $258k 4.5k 57.42
State Street Corp Common Stock (STT) 0.0 $258k 3.5k 73.71
Vulcan Materials Common Stock (VMC) 0.0 $253k 4.2k 60.24
W.w. Grainger Common Stock (GWW) 0.0 $252k 1.0k 252.00
Spdr S&p Bank Etf Funds - Equity (KBE) 0.0 $250k 7.9k 31.85
Concur Technologies Common Stock 0.0 $246k 1.9k 126.67
Encana Corp Common Stock 0.0 $236k 11k 21.26
Syngenta Common Stock 0.0 $234k 3.7k 63.43
New Residential Investment Corp Common Stock (RITM) 0.0 $233k 40k 5.83
Howard Hughes Corp Common Stock 0.0 $225k 1.5k 150.00
Dollar Tree Common Stock (DLTR) 0.0 $214k 3.8k 56.02
Eli Lilly & Co Common Stock (LLY) 0.0 $212k 3.3k 64.75
Murphy Oil Corp Common Stock (MUR) 0.0 $211k 3.7k 57.03
WPP Common Stock (WPP) 0.0 $209k 2.1k 100.53
Telus Corp Common Stock (TU) 0.0 $208k 6.1k 34.10
Enterprise Products Partners Common Stock (EPD) 0.0 $208k 5.2k 40.34
Prologis Common Stock (PLD) 0.0 $207k 5.5k 37.64
Rackspace Hosting Common Stock 0.0 $206k 6.3k 32.49
Shire Common Stock 0.0 $203k 785.00 258.60
American Express Common Stock (AXP) 0.0 $196k 2.2k 87.70
Spdr Gold Shares Funds - Equity (GLD) 0.0 $192k 1.7k 116.36
Regions Financial Corp Common Stock (RF) 0.0 $186k 19k 10.02
Valeant Pharmaceuticals Intl Common Stock 0.0 $182k 1.4k 131.12
Fifth Street Finance Corp Common Stock 0.0 $182k 20k 9.16
Teekay Lng Partners Common Stock 0.0 $180k 4.1k 43.48
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $171k 8.5k 20.23
Newcastle Investment Corp Common Stock 0.0 $169k 13k 12.68
Northrop Grumman Corp Common Stock (NOC) 0.0 $166k 1.3k 131.43
Essex Property Trust Common Stock (ESS) 0.0 $163k 911.00 178.92
Magellan Midstream Partners Common Stock 0.0 $158k 1.9k 84.18
Talisman Energy Common Stock 0.0 $156k 18k 8.67
Energy Transfer Equity Common Stock (ET) 0.0 $148k 2.4k 61.56
Imax Corp Common Stock (IMAX) 0.0 $148k 5.4k 27.41
Ishares Us Industrials Etf Funds - Equity (IYJ) 0.0 $138k 1.4k 100.88
Sunoco Logistics Partners Common Stock 0.0 $135k 2.8k 48.21
Access Midstream Partners Common Stock 0.0 $133k 2.1k 63.48
RPC Common Stock (RES) 0.0 $129k 5.9k 21.90
Macy's Common Stock (M) 0.0 $123k 2.1k 58.16
Under Armour Inc Cl A Common Stock (UAA) 0.0 $122k 1.8k 69.32
Bankunited Common Stock (BKU) 0.0 $122k 4.0k 30.50
Rockwell Automation Common Stock (ROK) 0.0 $121k 1.1k 110.00
Varian Medical Systems Common Stock 0.0 $120k 1.5k 80.00
Terra Nitrogen Company Common Stock 0.0 $118k 820.00 143.90
Plains All American Pipeline Common Stock (PAA) 0.0 $117k 2.0k 59.06
Spdr S&p 500 Etf Trust Funds - Equity (SPY) 0.0 $116k 591.00 196.28
Oceaneering International Common Stock (OII) 0.0 $115k 1.8k 65.05
Biogen Idec Common Stock (BIIB) 0.0 $114k 346.00 329.48
Williams Companies Common Stock (WMB) 0.0 $106k 1.9k 55.27
Crown Castle Intl Corp Common Stock 0.0 $105k 1.3k 80.21
Ebay Common Stock (EBAY) 0.0 $102k 1.8k 56.79
Canadian Natural Resources Common Stock (CNQ) 0.0 $101k 2.6k 38.85
Blackstone Group Common Stock 0.0 $97k 3.1k 31.44
Copart Common Stock (CPRT) 0.0 $94k 3.0k 31.33
Spectra Energy Corp Common Stock 0.0 $91k 2.3k 39.24
Genesis Energy Common Stock (GEL) 0.0 $90k 1.7k 52.66
Willis Group Holdings Common Stock 0.0 $89k 2.2k 41.40
Mannkind Corp Common Stock 0.0 $89k 15k 5.88
1st Century Bancshares Common Stock 0.0 $88k 13k 6.98
Thermo Fisher Scientific Common Stock (TMO) 0.0 $87k 716.00 121.51
Tesoro Logistics Common Stock 0.0 $85k 1.2k 70.83
Emc Corporation Common Stock 0.0 $85k 2.9k 29.14
Travelers Companies Common Stock (TRV) 0.0 $83k 880.00 94.32
Illumina Common Stock (ILMN) 0.0 $82k 500.00 164.00
Juniper Networks Common Stock (JNPR) 0.0 $81k 3.6k 22.20
Amphenol Corp Cl A Common Stock (APH) 0.0 $80k 806.00 99.26
Zillow Inc A Common Stock 0.0 $80k 690.00 115.94
Dcp Midstream Partners Common Stock 0.0 $79k 1.5k 54.48
Cedar Fair Common Stock 0.0 $77k 1.6k 47.33
Fluor Corp Common Stock (FLR) 0.0 $75k 1.1k 66.96
Ishares Silver Trust Funds - Equity (SLV) 0.0 $74k 4.5k 16.44
Oi Sa On Common Stock 0.0 $73k 99k 0.74
Rollins Common Stock (ROL) 0.0 $73k 2.5k 29.20
Nextera Energy Common Stock (NEE) 0.0 $69k 730.00 94.52
Sanofi Common Stock (SNY) 0.0 $68k 1.2k 56.48
Fifth Third Bancorp Common Stock (FITB) 0.0 $67k 3.4k 20.00
Union Pacific Corp Common Stock (UNP) 0.0 $67k 614.00 109.12
Integrys Energy Group Common Stock 0.0 $65k 1.0k 65.00
Anadarko Petroleum Corp Common Stock 0.0 $65k 639.00 101.72
Golar Lng Partners Common Stock 0.0 $62k 1.8k 34.44
Teletech Holdings Common Stock 0.0 $61k 2.5k 24.40
Tekla Healthcare Investors Funds - Equity (HQH) 0.0 $60k 2.1k 28.50
Proshares Ultra Utilities Funds - Equity (UPW) 0.0 $60k 700.00 85.71
Markwest Energy Partners Common Stock 0.0 $60k 784.00 76.53
Teekay Offshore Partners Common Stock 0.0 $60k 1.8k 33.33
Cathay General Bancorp Common Stock (CATY) 0.0 $60k 2.4k 24.78
Oneok Common Stock (OKE) 0.0 $59k 900.00 65.56
Bunge Common Stock 0.0 $59k 700.00 84.29
General Mills Common Stock (GIS) 0.0 $57k 1.1k 50.89
Ishares Core S&p Small-cap Etf Funds - Equity (IJR) 0.0 $57k 551.00 103.45
Enerplus Corporation Common Stock 0.0 $57k 3.0k 19.00
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $55k 1.2k 44.72
Centene Corp Common Stock (CNC) 0.0 $54k 655.00 82.44
Seadrill Partners Common Stock 0.0 $53k 1.7k 31.18
Coca-cola Enterprises Common Stock 0.0 $53k 1.2k 44.17
Molson Coors Brewing Company Cl B Common Stock (TAP) 0.0 $52k 698.00 74.50
Kinder Morgan Management Common Stock 0.0 $51k 544.00 93.75
First Republic Bank Common Stock (FRCB) 0.0 $49k 1.0k 49.00
Twenty-first Century Fox Inc Cl B Common Stock 0.0 $48k 1.5k 33.04
Laboratory Corp Amer Common Stock 0.0 $48k 475.00 101.05
Luxottica Grp Common Stock 0.0 $47k 900.00 52.22
Gabelli Dividend & Income Trust Funds - Equity (GDV) 0.0 $46k 2.1k 21.43
Brandywine Realty Trust Common Stock (BDN) 0.0 $45k 3.2k 14.06
Parker-hannifin Corp Common Stock (PH) 0.0 $45k 398.00 113.07
Public Service Enterprise Group Common Stock (PEG) 0.0 $44k 1.2k 37.26
Bank Of America Corp Common Stock (BAC) 0.0 $43k 2.5k 17.19
Fastenal Common Stock (FAST) 0.0 $43k 950.00 45.26
Cablevision Sys Corp - Ny Group Cl A Common Stock 0.0 $43k 2.5k 17.37
Alexion Pharmaceuticals Common Stock 0.0 $42k 251.00 167.33
Ishares Us Real Estate Etf Funds - Equity (IYR) 0.0 $42k 600.00 70.00
Semgroup Corp Cl A Common Stock 0.0 $42k 500.00 84.00
Donaldson Common Stock (DCI) 0.0 $41k 1.0k 41.00
Core Laboratories Common Stock 0.0 $41k 278.00 147.48
Citigroup Common Stock (C) 0.0 $40k 770.00 51.95
Tyco International Common Stock (TYC) 0.0 $40k 902.00 44.35
Netflix Common Stock (NFLX) 0.0 $40k 89.00 449.44
Sempra Energy Common Stock (SRE) 0.0 $40k 383.00 104.44
Mckesson Corp Common Stock (MCK) 0.0 $39k 201.00 194.03
Morgan Stanley Common Stock (MS) 0.0 $38k 1.1k 34.58
Stericycle Common Stock (SRCL) 0.0 $38k 325.00 116.92
Occidental Petroleum Corp Common Stock (OXY) 0.0 $38k 397.00 95.72
Rose Rock Midstream Common Stock 0.0 $38k 650.00 58.46
Metlife Common Stock (MET) 0.0 $37k 688.00 53.78
Cbs Corp Cl B N/v Common Stock 0.0 $37k 700.00 52.86
Mellanox Technologies Common Stock 0.0 $36k 808.00 44.55
Linn Energy Common Stock 0.0 $36k 1.2k 30.05
Alliance Data Systems Corp Common Stock (BFH) 0.0 $36k 145.00 248.28
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $36k 618.00 58.25
Market Vectors Gold Miners Etf Funds - Equity 0.0 $36k 1.7k 21.49
Chubb Corp Common Stock 0.0 $35k 381.00 91.86
Ameriprise Financial Common Stock (AMP) 0.0 $34k 273.00 124.54
Phillips 66 Partners Common Stock 0.0 $33k 501.00 65.87
Raytheon Company Common Stock 0.0 $33k 323.00 102.17
Hewlett-packard Common Stock 0.0 $33k 928.00 35.56
Office Depot Common Stock 0.0 $33k 6.3k 5.21
Diebold Common Stock 0.0 $32k 915.00 34.97
American International Group Common Stock (AIG) 0.0 $32k 589.00 54.33
Lowes Companies Common Stock (LOW) 0.0 $32k 600.00 53.33
Realnetworks Common Stock 0.0 $31k 4.4k 7.00
Becton Dickinson And Common Stock (BDX) 0.0 $31k 270.00 114.81
Egshares Emerging Markets Consumer Etf Funds - Equity 0.0 $31k 1.2k 26.61
Bgc Partners Inc Cl A Common Stock 0.0 $29k 3.9k 7.48
Anheuser-busch Inbev Nv Common Stock (BUD) 0.0 $29k 264.00 109.85
Celgene Corp Common Stock 0.0 $29k 310.00 93.55
Ing Groep Nv Common Stock (ING) 0.0 $29k 2.0k 14.26
Hospira Common Stock 0.0 $28k 544.00 51.47
Targa Resources Corp Common Stock (TRGP) 0.0 $27k 200.00 135.00
Ishares Msci Emerging Markets Etf Funds - Equity (EEM) 0.0 $27k 653.00 41.35
Vf Corp Common Stock (VFC) 0.0 $27k 416.00 64.90
Hca Holdings Common Stock (HCA) 0.0 $26k 370.00 70.27
Monster Beverage Corp Common Stock 0.0 $26k 285.00 91.23
Cigna Corp Common Stock 0.0 $26k 282.00 92.20
Veritiv Corp Common Stock 0.0 $24k 477.00 50.31
National Oilwell Varco Common Stock 0.0 $24k 310.00 77.42
Precision Castparts Common Stock 0.0 $24k 100.00 240.00
Best Buy Common Stock (BBY) 0.0 $24k 720.00 33.33
Time Common Stock 0.0 $23k 986.00 23.33
Boston Scientific Corp Common Stock (BSX) 0.0 $23k 2.0k 11.60
Capital One Financial Corp Common Stock (COF) 0.0 $23k 280.00 82.14
Honeywell International Common Stock (HON) 0.0 $23k 246.00 93.50
Tripadvisor Common Stock (TRIP) 0.0 $22k 238.00 92.44
Intuit Common Stock (INTU) 0.0 $22k 250.00 88.00
Dte Energy Common Stock (DTE) 0.0 $21k 280.00 75.00
City National Corp Common Stock 0.0 $20k 260.00 76.92
Cimarex Energy Common Stock 0.0 $20k 156.00 128.21
Carbo Ceramics Common Stock 0.0 $19k 315.00 60.32
Deere & Co Common Stock (DE) 0.0 $18k 225.00 80.00
Wisconsin Energy Corp Common Stock 0.0 $17k 386.00 44.04
Weyerhaeuser Common Stock (WY) 0.0 $17k 530.00 32.08
Ppg Industries Common Stock (PPG) 0.0 $16k 83.00 192.77
Barclays Common Stock (BCS) 0.0 $15k 1.0k 14.73
Moodys Corp Common Stock (MCO) 0.0 $15k 160.00 93.75
Conagra Foods Common Stock (CAG) 0.0 $15k 440.00 34.09
Sunpower Corporation Common Stock (SPWRQ) 0.0 $14k 402.00 34.83
T Rowe Price Group Common Stock (TROW) 0.0 $14k 180.00 77.78
Kroger Common Stock (KR) 0.0 $13k 250.00 52.00
Robert Half Intl Common Stock (RHI) 0.0 $13k 260.00 50.00
Informatica Corp Common Stock 0.0 $13k 380.00 34.21
Pvh Corp Common Stock (PVH) 0.0 $12k 103.00 116.50
Baidu Inc A Common Stock (BIDU) 0.0 $12k 53.00 226.42
Kinder Morgan Energy Partners Common Stock 0.0 $12k 125.00 96.00
Amdocs Common Stock 0.0 $12k 253.00 47.43
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $12k 420.00 28.57
Nidec Corp Common Stock (NJDCY) 0.0 $11k 642.00 17.13
Avery Dennison Corp Common Stock (AVY) 0.0 $11k 245.00 44.90
Aruba Networks Common Stock 0.0 $11k 532.00 20.68
Adt Corp Common Stock 0.0 $11k 306.00 35.95
Sk Telecom Common Stock 0.0 $11k 370.00 29.73
Honda Motor Common Stock (HMC) 0.0 $11k 330.00 33.33
Ipass Common Stock 0.0 $11k 7.0k 1.56
Teradata Corp Common Stock (TDC) 0.0 $10k 230.00 43.48
Toyota Motor Corp Common Stock (TM) 0.0 $10k 81.00 123.46
Aegon Nv Common Stock 0.0 $10k 1.2k 8.50
Martin Marietta Materials Common Stock (MLM) 0.0 $10k 77.00 129.87
Delta Air Lines Common Stock (DAL) 0.0 $10k 288.00 34.72
Peoples United Financial Common Stock 0.0 $9.0k 624.00 14.42
Orix Corp Common Stock (IX) 0.0 $9.0k 130.00 69.23
Simon Property Group Common Stock (SPG) 0.0 $9.0k 55.00 163.64
China Mobile Common Stock 0.0 $9.0k 150.00 60.00
Resmed Common Stock (RMD) 0.0 $9.0k 191.00 47.12
Seagate Technology Common Stock 0.0 $9.0k 153.00 58.82
Oneok Partners Common Stock 0.0 $9.0k 157.00 57.32
Banco Bilbao Vizcaya Argentaria Sa Common Stock (BBVA) 0.0 $9.0k 728.00 12.36
Total Sa Common Stock (TTE) 0.0 $8.0k 117.00 68.38
Sandisk Corp Common Stock 0.0 $8.0k 80.00 100.00
Autodesk Common Stock (ADSK) 0.0 $8.0k 150.00 53.33
Carnival Common Stock (CUK) 0.0 $8.0k 208.00 38.46
Ruckus Wireless Common Stock 0.0 $8.0k 578.00 13.84
Federal Signal Corp Common Stock (FSS) 0.0 $7.0k 550.00 12.73
Liberty Interactive Corp Ser A Common Stock 0.0 $7.0k 240.00 29.17
Energy Transfer Partners Common Stock 0.0 $7.0k 105.00 66.67
Citrix Systems Common Stock 0.0 $7.0k 99.00 70.71
Public Storage Common Stock (PSA) 0.0 $7.0k 45.00 155.56
Williams Partners Common Stock 0.0 $7.0k 128.00 54.69
Liberty Media Corp Cl C Common Stock 0.0 $7.0k 140.00 50.00
Sherwin-williams Common Stock (SHW) 0.0 $7.0k 30.00 233.33
Oncolytics Biotech Common Stock 0.0 $7.0k 12k 0.58
Targa Resources Partners Common Stock 0.0 $6.0k 84.00 71.43
Health Care Reit Common Stock 0.0 $6.0k 95.00 63.16
Tesla Motors Common Stock (TSLA) 0.0 $6.0k 25.00 240.00
Transocean Common Stock 0.0 $6.0k 200.00 30.00
Astrotech Corp Common Stock 0.0 $6.0k 2.0k 3.00
Sanofi Cvr Other 0.0 $6.0k 12k 0.50
Lincoln National Corp Common Stock (LNC) 0.0 $6.0k 104.00 57.69
Grifols Sa B Common Stock (GRFS) 0.0 $6.0k 177.00 33.90
Phillips 66 Common Stock (PSX) 0.0 $6.0k 71.00 84.51
Infoblox Common Stock 0.0 $5.0k 346.00 14.45
Host Hotels & Resorts Common Stock (HST) 0.0 $5.0k 245.00 20.41
HSN Common Stock 0.0 $5.0k 78.00 64.10
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 74.00 67.57
Mettler-toledo International Common Stock (MTD) 0.0 $5.0k 18.00 277.78
Regency Energy Partners Common Stock 0.0 $5.0k 161.00 31.06
Expedia Common Stock (EXPE) 0.0 $5.0k 61.00 81.97
Pall Corp Common Stock 0.0 $5.0k 60.00 83.33
News Corp Cl B Common Stock (NWS) 0.0 $5.0k 325.00 15.38
Alexandria Real Estate Eq Common Stock (ARE) 0.0 $4.0k 55.00 72.73
Avalonbay Communities Common Stock (AVB) 0.0 $4.0k 25.00 160.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.0k 35.00 114.29
L-3 Communications Holdings Common Stock 0.0 $4.0k 30.00 133.33
Federal Realty Investment Trust Common Stock 0.0 $4.0k 30.00 133.33
Epr Properties Common Stock (EPR) 0.0 $4.0k 75.00 53.33
Hospitality Properties Trust Common Stock 0.0 $4.0k 165.00 24.24
HCP Common Stock 0.0 $4.0k 105.00 38.10
T-mobile Us Common Stock (TMUS) 0.0 $4.0k 140.00 28.57
Now Common Stock (DNOW) 0.0 $4.0k 132.00 30.30
William Lyon Homes Inc Cl A Common Stock 0.0 $4.0k 192.00 20.83
Lexington Realty Trust Common Stock (LXP) 0.0 $3.0k 265.00 11.32
New York Community Bancorp Common Stock 0.0 $3.0k 175.00 17.14
Live Nation Entertainment Common Stock (LYV) 0.0 $3.0k 115.00 26.09
Amreit Common Stock 0.0 $3.0k 140.00 21.43
Kohls Corp Common Stock (KSS) 0.0 $3.0k 45.00 66.67
Ventas Common Stock (VTR) 0.0 $3.0k 45.00 66.67
Camden Property Trust Common Stock (CPT) 0.0 $3.0k 45.00 66.67
Rockwell Collins Common Stock 0.0 $3.0k 35.00 85.71
Eqt Midstream Partners Common Stock 0.0 $3.0k 31.00 96.77
Hasbro Common Stock (HAS) 0.0 $3.0k 50.00 60.00
Bhp Billiton Common Stock 0.0 $3.0k 50.00 60.00
Suntrust Banks Common Stock 0.0 $3.0k 75.00 40.00
Digital Realty Trust Common Stock (DLR) 0.0 $3.0k 50.00 60.00
Genuine Parts Common Stock (GPC) 0.0 $3.0k 30.00 100.00
J.m. Smucker Common Stock (SJM) 0.0 $3.0k 30.00 100.00
Zimmer Holdings Common Stock (ZBH) 0.0 $3.0k 30.00 100.00
Douglas Emmett Common Stock (DEI) 0.0 $3.0k 120.00 25.00
Eastgroup Properties Common Stock (EGP) 0.0 $3.0k 50.00 60.00
Realty Income Corp Common Stock (O) 0.0 $3.0k 75.00 40.00
National Retail Properties Common Stock (NNN) 0.0 $3.0k 80.00 37.50
Boston Properties Common Stock (BXP) 0.0 $3.0k 30.00 100.00
Sun Communities Common Stock (SUI) 0.0 $3.0k 50.00 60.00
Allied World Assurance Company Hldgs Common Stock 0.0 $3.0k 75.00 40.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $3.0k 65.00 46.15
Apartment Investment And Mgmt Co Cl A Common Stock 0.0 $3.0k 90.00 33.33
Regal Entertainment Group Cl A Common Stock 0.0 $3.0k 135.00 22.22
Old Republic Intl Corp Common Stock (ORI) 0.0 $3.0k 185.00 16.22
Revlon Inc Cl A Common Stock 0.0 $3.0k 90.00 33.33
Weingarten Realty Investors Common Stock 0.0 $3.0k 90.00 33.33
Liberty Media Corporation Cl A Common Stock 0.0 $3.0k 70.00 42.86
Enlink Midstream Partners Common Stock 0.0 $3.0k 98.00 30.61
Tanger Factory Outlet Centers Common Stock (SKT) 0.0 $3.0k 95.00 31.58
First American Financial Corporation Common Stock (FAF) 0.0 $3.0k 95.00 31.58
Alcoa Common Stock 0.0 $3.0k 205.00 14.63
Western Union Common Stock (WU) 0.0 $2.0k 120.00 16.67
National Fuel Gas Common Stock (NFG) 0.0 $2.0k 35.00 57.14
Albemarle Corp Common Stock (ALB) 0.0 $2.0k 35.00 57.14
Endurance Specialty Hldgs Common Stock (ENH) 0.0 $2.0k 35.00 57.14
Omnicom Group Common Stock (OMC) 0.0 $2.0k 30.00 66.67
M&t Bank Corp Common Stock (MTB) 0.0 $2.0k 20.00 100.00
Analog Devices Common Stock (ADI) 0.0 $2.0k 40.00 50.00
Staples Common Stock 0.0 $2.0k 160.00 12.50
Clorox Common Stock (CLX) 0.0 $2.0k 25.00 80.00
Vornado Realty Trust Sbi Common Stock (VNO) 0.0 $2.0k 20.00 100.00
W R Grace & Co Common Stock 0.0 $2.0k 20.00 100.00
Entergy Corp Common Stock (ETR) 0.0 $2.0k 20.00 100.00
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 250.00 8.00
Covidien Common Stock 0.0 $2.0k 25.00 80.00
Flextronics International Common Stock 0.0 $2.0k 160.00 12.50
Geo Group Common Stock (GEO) 0.0 $2.0k 50.00 40.00
Teco Energy Common Stock 0.0 $2.0k 115.00 17.39
Janus Capital Group Common Stock 0.0 $2.0k 115.00 17.39
Cbl & Associates Properties Common Stock 0.0 $2.0k 115.00 17.39
Brocade Communications Systems Common Stock 0.0 $2.0k 191.00 10.47
Grupo Televisa Sab Cpo Common Stock (TV) 0.0 $2.0k 60.00 33.33
Hartford Financial Serv Group Common Stock (HIG) 0.0 $2.0k 55.00 36.36
Mattel Common Stock (MAT) 0.0 $2.0k 60.00 33.33
Haemonetics Corp Common Stock (HAE) 0.0 $2.0k 55.00 36.36
Itc Holdings Corp Common Stock 0.0 $2.0k 55.00 36.36
Esco Technologies Common Stock (ESE) 0.0 $2.0k 44.00 45.45
Cinemark Holdings Common Stock (CNK) 0.0 $2.0k 60.00 33.33
Verifone Systems Common Stock 0.0 $2.0k 60.00 33.33
Equity Lifestyle Properties Common Stock (ELS) 0.0 $2.0k 45.00 44.44
Ltc Properties Common Stock (LTC) 0.0 $2.0k 55.00 36.36
Babcock & Wilcox Common Stock 0.0 $2.0k 70.00 28.57
Catamaran Corp Common Stock 0.0 $2.0k 45.00 44.44
Starz Cl A Common Stock 0.0 $2.0k 70.00 28.57
Senior Housing Properties Trust Common Stock 0.0 $2.0k 95.00 21.05
Frontier Communications Corp Common Stock 0.0 $1.0k 108.00 9.26
American Capital Agency Corp Common Stock 0.0 $1.0k 60.00 16.67
Omnicell Common Stock (OMCL) 0.0 $1.0k 44.00 22.73
Liberty Ventures Group Ser A Common Stock 0.0 $1.0k 24.00 41.67
Liberty Tripadvisor Holdings Inc Cl A Common Stock (LTRPA) 0.0 $1.0k 24.00 41.67
Pixelworks Common Stock 0.0 $1.0k 107.00 9.35
Prudential Financial Common Stock (PRU) 0.0 $1.0k 8.00 125.00
Ev Energy Partners Common Stock 0.0 $1.0k 40.00 25.00
Monmouth Real Estate Inv Cor Cl A Common Stock 0.0 $1.0k 100.00 10.00
Equity One Common Stock 0.0 $1.0k 50.00 20.00
Leidos Holdings Common Stock (LDOS) 0.0 $1.0k 16.00 62.50
Washington Prime Group Common Stock 0.0 $1.0k 32.00 31.25
Expeditors International Of Wash Common Stock (EXPD) 0.0 $999.999000 35.00 28.57
Peabody Energy Corp Common Stock 0.0 $999.999000 90.00 11.11
Interval Leisure Group Common Stock 0.0 $999.999000 78.00 12.82
Sonoco Products Common Stock (SON) 0.0 $999.999000 35.00 28.57
Ultra Petroleum Corp Common Stock 0.0 $999.999000 55.00 18.18
Nisource Common Stock (NI) 0.0 $999.999000 35.00 28.57
Xcel Energy Common Stock (XEL) 0.0 $999.999000 45.00 22.22
Amerigas Partners Common Stock 0.0 $999.999000 30.00 33.33
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $999.999000 30.00 33.33
Synchrony Financial Common Stock (SYF) 0.0 $999.999000 55.00 18.18
Nuance Communications Common Stock 0.0 $999.998600 46.00 21.74
Alcatel-lucent Common Stock 0.0 $999.990800 188.00 5.32
Tree.com Common Stock 0.0 $0 13.00 0.00
Piper Jaffray Cos Common Stock (PIPR) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 46.00 0.00
Oclaro Common Stock 0.0 $0 257.00 0.00
Kratos Defense & Security Solutions Common Stock (KTOS) 0.0 $0 29.00 0.00
American International Group Inc Wts 1:1 @ Usd 45.00 Exp 01-19-21 Warrants 0.0 $0 20.00 0.00
Altisource Residential Corp Common Stock 0.0 $0 20.00 0.00
Silver Bay Realty Trust Corp Common Stock 0.0 $0 30.00 0.00