Capital Guardian Trust Company

Capital Guardian Trust as of Dec. 31, 2014

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 714 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.0 $277M 5.7M 48.44
Goldman Sachs (GS) 2.0 $271M 1.6M 172.41
Gilead Sciences (GILD) 2.0 $265M 2.5M 104.83
Bristol Myers Squibb (BMY) 1.8 $249M 4.1M 60.27
Newell Rubbermaid (NWL) 1.8 $244M 6.6M 36.87
Incyte Corporation (INCY) 1.7 $228M 2.9M 79.71
Chevron Corporation (CVX) 1.7 $225M 2.2M 102.53
Eaton 1.7 $225M 3.6M 63.09
Apple (AAPL) 1.6 $221M 1.9M 117.16
Nielsen Holdings Nv 1.6 $219M 5.0M 43.56
Cme (CME) 1.6 $210M 2.5M 85.30
Liberty Global Inc Usd0.01 A equity 1.5 $208M 4.5M 46.72
Boeing Company (BA) 1.5 $205M 1.4M 145.37
American Tower Reit (AMT) 1.5 $198M 2.0M 96.95
Schlumberger (SLB) 1.4 $183M 2.2M 82.39
Verisign (VRSN) 1.3 $178M 3.3M 54.48
ConocoPhillips (COP) 1.3 $175M 2.8M 62.98
Marsh & McLennan Companies (MMC) 1.3 $171M 3.2M 53.77
Avago Technologies 1.3 $171M 1.7M 102.88
Wells Fargo & Company (WFC) 1.2 $167M 3.2M 51.92
Danaher Corporation (DHR) 1.2 $165M 2.0M 82.38
Comcast Corporation (CMCSA) 1.2 $158M 3.0M 53.15
Visa (V) 1.2 $158M 620k 254.91
Hexcel Corporation (HXL) 1.1 $156M 3.5M 44.23
Infosys Technologies (INFY) 1.1 $153M 4.5M 34.08
Iron Mountain (IRM) 1.1 $153M 3.8M 39.84
Starbucks Corporation (SBUX) 1.1 $152M 1.7M 87.53
Cerner Corporation 1.1 $149M 2.2M 66.35
Oracle Corporation (ORCL) 1.1 $148M 3.5M 41.89
Home Depot (HD) 1.1 $145M 1.4M 104.42
Cenovus Energy (CVE) 1.1 $145M 7.7M 18.93
Monsanto Company 1.1 $143M 1.2M 117.98
Jabil Circuit (JBL) 1.0 $130M 6.3M 20.61
Google 0.9 $126M 233k 537.55
St. Jude Medical 0.9 $122M 1.9M 65.87
JPMorgan Chase & Co. (JPM) 0.9 $121M 2.2M 54.38
AmerisourceBergen (COR) 0.9 $122M 1.3M 95.05
Delphi Automotive 0.9 $120M 1.7M 68.73
Ace (ACE) 0.9 $119M 1.1M 107.96
United Technologies Corporation 0.9 $118M 1.0M 114.78
Jack Henry & Associates (JKHY) 0.9 $116M 1.9M 61.37
Broadcom Corporation 0.8 $115M 2.7M 42.44
Towers Watson & Co 0.8 $115M 972k 118.50
Asml Holding Nv 0.8 $115M 1.1M 103.94
Noble Energy 0.8 $114M 2.4M 47.74
Express Scripts Holding 0.8 $112M 1.4M 80.71
Microsoft Corporation (MSFT) 0.8 $111M 2.7M 40.40
Vale (VALE) 0.8 $110M 16M 7.03
Verizon Communications (VZ) 0.8 $106M 2.3M 45.72
Procter & Gamble Company (PG) 0.8 $106M 1.3M 84.29
Texas Instruments Incorporated (TXN) 0.8 $105M 2.0M 53.45
Aon 0.8 $101M 1.1M 90.05
Norfolk Southern (NSC) 0.7 $100M 979k 101.97
Scripps Networks Interactive 0.7 $101M 1.4M 71.09
Sirius Xm Holdings (SIRI) 0.7 $99M 28M 3.55
Ubs Group 0.7 $99M 5.9M 16.76
Abbvie (ABBV) 0.7 $97M 1.6M 60.35
Automatic Data Processing (ADP) 0.7 $92M 1.1M 82.53
Praxair 0.7 $90M 746k 120.59
Whirlpool Corporation (WHR) 0.6 $84M 423k 199.08
Philip Morris International (PM) 0.6 $84M 1.0M 80.24
IDEX Corporation (IEX) 0.6 $83M 1.1M 72.35
PNC Financial Services (PNC) 0.6 $82M 965k 84.54
Waste Connections 0.6 $82M 1.9M 43.22
Agios Pharmaceuticals (AGIO) 0.6 $80M 687k 115.92
Receptos 0.6 $79M 717k 110.17
Caterpillar (CAT) 0.5 $71M 892k 79.97
BE Aerospace 0.5 $72M 1.2M 58.33
Norwegian Cruise Line Holdings 0.5 $72M 1.6M 43.76
Royal Caribbean Cruises 0.5 $66M 871k 75.55
Air Products & Chemicals (APD) 0.5 $63M 434k 145.61
Golar LNG 0.5 $64M 2.2M 28.36
Taiwan Semiconductor Mfg (TSM) 0.5 $62M 2.7M 22.71
AES Corporation (AES) 0.5 $63M 5.1M 12.22
Yandex Nv-a 0.5 $61M 4.1M 14.89
Intercontinental Exchange (ICE) 0.5 $61M 296k 205.73
Melco Crown Entertainment (MLCO) 0.4 $58M 2.4M 24.00
NetApp (NTAP) 0.4 $58M 1.5M 37.80
Dow Chemical Company 0.4 $58M 1.3M 45.16
Cemex SAB de CV (CX) 0.4 $55M 6.2M 8.89
ICICI Bank (IBN) 0.4 $54M 4.5M 12.01
America Movil Sab De Cv spon adr l 0.4 $53M 2.5M 21.39
HDFC Bank (HDB) 0.4 $52M 903k 56.98
Unilever (UL) 0.4 $51M 1.2M 43.97
Crown Castle Intl (CCI) 0.4 $52M 599k 86.51
Accenture 0.4 $49M 583k 84.03
Cisco Systems (CSCO) 0.3 $47M 1.8M 26.37
Gannett 0.3 $48M 1.5M 31.01
Halliburton Company (HAL) 0.3 $46M 1.2M 39.99
Nike (NKE) 0.3 $46M 501k 92.25
UnitedHealth (UNH) 0.3 $46M 428k 106.25
Seadrill 0.3 $46M 4.3M 10.66
Puma Biotechnology (PBYI) 0.3 $44M 209k 211.08
Novo Nordisk A/S (NVO) 0.3 $43M 965k 44.56
Polypore International 0.3 $41M 917k 44.72
Cobalt Intl Energy 0.3 $40M 4.4M 9.12
Tableau Software Inc Cl A 0.3 $40M 495k 80.76
Potash Corp. Of Saskatchewan I 0.3 $39M 1.1M 36.41
Ensco Plc Cla 0.3 $40M 1.4M 28.04
EOG Resources (EOG) 0.3 $38M 423k 89.03
Ctrip.com International 0.3 $38M 798k 47.56
Merck & Co (MRK) 0.3 $37M 613k 60.28
Charter Communications 0.3 $37M 244k 151.11
PacWest Ban 0.3 $36M 834k 42.76
Enersis 0.2 $34M 2.2M 15.25
Deutsche Bank Ag-registered 0.2 $34M 1.2M 29.15
Kite Pharma 0.2 $33M 496k 67.15
National Grid 0.2 $32M 455k 70.34
Bk Nova Cad (BNS) 0.2 $33M 678k 48.05
TransDigm Group Incorporated (TDG) 0.2 $32M 156k 205.53
LyondellBasell Industries NV 0.2 $33M 414k 79.09
Mosaic (MOS) 0.2 $33M 678k 48.69
Seattle Genetics 0.2 $31M 1.0M 31.16
Amazon (AMZN) 0.2 $31M 88k 354.53
Umpqua Holdings Corporation 0.2 $31M 2.0M 15.51
ON Semiconductor (ON) 0.2 $31M 3.1M 10.01
Kinder Morgan (KMI) 0.2 $31M 754k 41.05
Liberty Global Inc Cl C 0.2 $31M 684k 45.59
AstraZeneca (AZN) 0.2 $30M 423k 71.04
Novartis (NVS) 0.2 $29M 301k 97.40
priceline.com Incorporated 0.2 $30M 30k 1009.47
BlackRock (BLK) 0.2 $28M 83k 340.50
Tiffany & Co. 0.2 $29M 332k 86.64
Xilinx 0.2 $29M 744k 38.57
Ypf Sa (YPF) 0.2 $28M 1.2M 23.45
Lululemon Athletica (LULU) 0.2 $26M 388k 66.24
Yahoo! 0.2 $24M 551k 43.99
Synchrony Financial (SYF) 0.2 $24M 784k 30.86
Pfizer (PFE) 0.2 $23M 730k 31.25
Carnival Corporation (CCL) 0.2 $23M 523k 43.96
Anadarko Petroleum Corporation 0.2 $23M 278k 81.75
BB&T Corporation 0.2 $23M 654k 35.29
Mondelez Int (MDLZ) 0.2 $23M 663k 35.24
Cameco Corporation (CCJ) 0.2 $21M 1.5M 14.07
Berkshire Hathaway (BRK.A) 0.2 $21M 99.00 215868.69
Harman International Industries 0.2 $22M 171k 129.63
D.R. Horton (DHI) 0.2 $22M 877k 24.52
Quest Diagnostics Incorporated (DGX) 0.2 $22M 311k 71.07
Banco Itau Holding Financeira (ITUB) 0.2 $22M 1.8M 12.12
Lennar Corporation (LEN) 0.1 $20M 452k 44.91
Mercury General Corporation (MCY) 0.1 $21M 364k 57.15
Microchip Technology (MCHP) 0.1 $20M 435k 45.10
Johnson Controls 0.1 $20M 431k 46.47
NRG Energy (NRG) 0.1 $19M 787k 24.66
Qualcomm (QCOM) 0.1 $18M 295k 62.46
Arcos Dorados Holdings 0.1 $19M 3.5M 5.55
Alibaba Group Holding (BABA) 0.1 $20M 220k 89.08
Via 0.1 $17M 271k 64.42
3M Company (MMM) 0.1 $18M 110k 162.30
Banco Bradesco SA (BBD) 0.1 $17M 1.4M 12.48
Lloyds TSB (LYG) 0.1 $17M 3.9M 4.39
Allegheny Technologies Incorporated (ATI) 0.1 $17M 594k 28.53
Progressive Corporation (PGR) 0.1 $16M 611k 25.95
Diageo (DEO) 0.1 $15M 129k 118.13
Mead Johnson Nutrition 0.1 $15M 150k 98.49
Progressive Waste Solutions 0.1 $15M 518k 28.52
Freescale Semiconductor 0.1 $15M 474k 32.09
Nextera Energy Partners (NEP) 0.1 $15M 363k 40.09
Klx Inc Com $0.01 0.1 $14M 367k 39.31
Avon Products 0.1 $14M 1.8M 7.74
DreamWorks Animation SKG 0.1 $13M 701k 18.67
Prudential Public Limited Company (PUK) 0.1 $14M 290k 48.54
Mobile TeleSystems OJSC 0.1 $12M 1.6M 7.86
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 263k 44.43
Wal-Mart Stores (WMT) 0.1 $12M 146k 84.98
Nucor Corporation (NUE) 0.1 $12M 279k 43.65
Nordstrom (JWN) 0.1 $12M 155k 76.20
Altria (MO) 0.1 $13M 241k 53.10
ARM Holdings 0.1 $12M 262k 46.84
Medtronic 0.1 $12M 163k 71.40
Tenaris (TS) 0.1 $11M 388k 28.24
MercadoLibre (MELI) 0.1 $11M 85k 123.94
Calpine Corporation 0.1 $10M 490k 20.88
Crescent Point Energy Trust (CPG) 0.1 $11M 460k 23.76
Signet Jewelers 0.1 $11M 88k 121.11
Vodafone Group New Adr F (VOD) 0.1 $11M 319k 35.13
Exxon Mobil Corporation (XOM) 0.1 $8.9M 102k 87.42
Walt Disney Company (DIS) 0.1 $9.4M 104k 90.96
United Parcel Service (UPS) 0.1 $9.8M 99k 98.84
Paychex (PAYX) 0.1 $7.6M 169k 45.26
Sap (SAP) 0.1 $7.6M 116k 65.36
Mindray Medical International 0.1 $8.4M 305k 27.36
Edison International (EIX) 0.1 $7.7M 112k 68.15
Humana (HUM) 0.1 $8.4M 58k 146.44
iRobot Corporation (IRBT) 0.1 $7.8M 246k 31.55
Workday Inc cl a (WDAY) 0.1 $8.2M 103k 79.46
Mobileye Nv 0.1 $7.9M 200k 39.39
HSBC Holdings (HSBC) 0.1 $7.4M 162k 45.72
Charles Schwab Corporation (SCHW) 0.1 $7.4M 285k 25.98
Ecolab (ECL) 0.1 $7.3M 71k 103.76
FedEx Corporation (FDX) 0.1 $6.9M 41k 169.11
General Electric Company 0.1 $6.6M 275k 23.89
DaVita (DVA) 0.1 $6.9M 92k 75.06
CenturyLink 0.1 $6.9M 186k 37.17
Total (TTE) 0.1 $6.3M 122k 51.51
Illinois Tool Works (ITW) 0.1 $6.8M 73k 93.09
PMC-Sierra 0.1 $6.3M 710k 8.84
Palo Alto Networks (PANW) 0.1 $7.0M 55k 126.39
Berkshire Hathaway (BRK.B) 0.0 $5.1M 35k 143.92
Coca-Cola Company (KO) 0.0 $5.9M 144k 41.17
International Business Machines (IBM) 0.0 $5.2M 34k 153.32
Unilever 0.0 $5.9M 137k 43.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 356k 16.81
Eni S.p.A. (E) 0.0 $6.1M 179k 33.90
Xoom 0.0 $4.8M 325k 14.75
Barrick Gold Corp (GOLD) 0.0 $3.6M 285k 12.78
Gerdau SA (GGB) 0.0 $4.3M 1.3M 3.45
Moody's Corporation (MCO) 0.0 $4.5M 49k 91.32
Philippine Long Distance Telephone 0.0 $3.7M 56k 66.70
Coach 0.0 $4.0M 107k 37.19
Pepsi (PEP) 0.0 $3.5M 37k 93.78
Rio Tinto (RIO) 0.0 $4.1M 93k 44.13
Canadian Natural Resources (CNQ) 0.0 $4.0M 138k 29.01
Celanese Corporation (CE) 0.0 $3.9M 73k 53.76
BHP Billiton (BHP) 0.0 $4.3M 93k 46.33
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 60k 61.46
Vale 0.0 $3.9M 625k 6.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 521k 6.74
Linkedin Corp 0.0 $3.8M 17k 224.75
Grana Y Montero S A A 0.0 $3.5M 340k 10.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.1M 156k 26.08
Leggett & Platt (LEG) 0.0 $2.5M 59k 42.62
AFLAC Incorporated (AFL) 0.0 $2.2M 38k 57.07
Darden Restaurants (DRI) 0.0 $2.4M 39k 61.39
Emerson Electric (EMR) 0.0 $2.5M 45k 56.95
Sun Life Financial (SLF) 0.0 $2.5M 82k 30.57
Genpact 0.0 $2.3M 115k 20.07
Seadrill 0.0 $2.5M 235k 10.74
Duke Energy (DUK) 0.0 $2.1M 24k 87.14
Kraft Foods 0.0 $2.7M 42k 65.33
Costco Wholesale Corporation (COST) 0.0 $818k 5.7k 143.01
Republic Services (RSG) 0.0 $1.1M 29k 39.69
Abbott Laboratories (ABT) 0.0 $1.8M 41k 44.75
Johnson & Johnson (JNJ) 0.0 $982k 9.8k 100.16
Comcast Corporation 0.0 $1.5M 28k 52.90
At&t (T) 0.0 $2.0M 61k 32.93
NVIDIA Corporation (NVDA) 0.0 $1.0M 55k 19.21
Newmont Mining Corporation (NEM) 0.0 $1.3M 50k 25.16
Reynolds American 0.0 $1.6M 23k 67.93
SYSCO Corporation (SYY) 0.0 $836k 21k 39.15
Dun & Bradstreet Corporation 0.0 $1.6M 14k 115.08
Intel Corporation (INTC) 0.0 $1.5M 44k 33.04
Ross Stores (ROST) 0.0 $723k 7.9k 91.66
International Paper Company (IP) 0.0 $1.3M 25k 52.65
Helmerich & Payne (HP) 0.0 $739k 12k 59.60
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.4k 188.38
Amgen (AMGN) 0.0 $2.0M 13k 152.24
Colgate-Palmolive Company (CL) 0.0 $861k 13k 67.53
Ford Motor Company (F) 0.0 $1.7M 116k 14.71
Linear Technology Corporation 0.0 $1.3M 28k 44.96
PG&E Corporation (PCG) 0.0 $1.5M 26k 58.83
Jacobs Engineering 0.0 $1.3M 34k 38.09
Southern Company (SO) 0.0 $927k 18k 50.73
Discovery Communications 0.0 $1.5M 55k 27.89
Discovery Communications 0.0 $1.6M 54k 28.99
Magna Intl Inc cl a (MGA) 0.0 $711k 7.4k 96.08
New Oriental Education & Tech 0.0 $1.8M 97k 18.29
Array BioPharma 0.0 $1.4M 200k 7.16
Abb (ABBNY) 0.0 $1.3M 70k 19.14
Flowserve Corporation (FLS) 0.0 $1.3M 24k 54.50
Cheniere Energy (LNG) 0.0 $950k 13k 71.35
Aqua America 0.0 $784k 29k 27.04
Duke Realty Corporation 0.0 $742k 34k 21.82
Tor Dom Bk Cad (TD) 0.0 $1.7M 42k 39.82
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 18k 57.39
Manulife Finl Corp (MFC) 0.0 $1.2M 74k 16.05
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 74k 23.72
SouFun Holdings 0.0 $813k 133k 6.11
Wp Carey (WPC) 0.0 $855k 12k 71.84
Fireeye 0.0 $698k 21k 33.80
Walgreen Boots Alliance (WBA) 0.0 $1.7M 23k 73.77
BP (BP) 0.0 $238k 6.1k 38.84
Chubb Corporation 0.0 $20k 208.00 96.15
E TRADE Financial Corporation 0.0 $10k 421.00 23.75
Loews Corporation (L) 0.0 $10k 256.00 39.06
PHH Corporation 0.0 $3.0k 116.00 25.86
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 27k 10.04
Hasbro (HAS) 0.0 $11k 208.00 52.88
Cognizant Technology Solutions (CTSH) 0.0 $95k 1.8k 54.22
Time Warner Cable 0.0 $324k 2.4k 136.19
Lear Corporation (LEA) 0.0 $16k 160.00 100.00
BHP Billiton 0.0 $2.0k 50.00 40.00
Time Warner 0.0 $650k 8.3k 77.97
China Mobile 0.0 $10k 150.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 653.00 38.28
Corning Incorporated (GLW) 0.0 $14k 597.00 23.45
Emcor (EME) 0.0 $9.0k 214.00 42.06
Genworth Financial (GNW) 0.0 $3.0k 400.00 7.50
Hartford Financial Services (HIG) 0.0 $21k 531.00 39.55
Leucadia National 0.0 $3.0k 145.00 20.69
MasterCard Incorporated (MA) 0.0 $608k 7.4k 82.10
State Street Corporation (STT) 0.0 $24k 336.00 71.43
U.S. Bancorp (USB) 0.0 $63k 1.5k 42.20
Western Union Company (WU) 0.0 $11k 633.00 17.38
American Express Company (AXP) 0.0 $144k 1.8k 80.90
Fidelity National Information Services (FIS) 0.0 $10k 160.00 62.50
Rli (RLI) 0.0 $314k 6.7k 46.87
Bank of America Corporation (BAC) 0.0 $258k 17k 15.13
Bank of New York Mellon Corporation (BK) 0.0 $20k 552.00 36.23
Lincoln National Corporation (LNC) 0.0 $12k 245.00 48.98
Discover Financial Services (DFS) 0.0 $7.0k 137.00 51.09
Ameriprise Financial (AMP) 0.0 $13k 105.00 123.81
Blackstone 0.0 $115k 3.1k 37.28
SLM Corporation (SLM) 0.0 $4.0k 421.00 9.50
Nasdaq Omx (NDAQ) 0.0 $9.0k 202.00 44.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 412.00 38.83
Canadian Natl Ry (CNI) 0.0 $470k 7.1k 66.01
CSX Corporation (CSX) 0.0 $11k 345.00 31.88
M&T Bank Corporation (MTB) 0.0 $76k 675.00 112.59
McDonald's Corporation (MCD) 0.0 $482k 5.2k 92.35
Waste Management (WM) 0.0 $329k 6.4k 51.41
Peabody Energy Corporation 0.0 $7.0k 1.1k 6.49
Baxter International (BAX) 0.0 $8.0k 114.00 70.18
Eli Lilly & Co. (LLY) 0.0 $207k 2.9k 71.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 35.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $22k 465.00 47.31
HSN 0.0 $6.0k 78.00 76.92
Interval Leisure 0.0 $2.0k 78.00 25.64
Martin Marietta Materials (MLM) 0.0 $8.0k 75.00 106.67
Hospira 0.0 $20k 316.00 63.29
Ameren Corporation (AEE) 0.0 $19k 416.00 45.67
Consolidated Edison (ED) 0.0 $7.0k 106.00 66.04
Dominion Resources (D) 0.0 $383k 5.0k 76.82
Pulte (PHM) 0.0 $474k 23k 20.57
Spdr S&p 500 Etf (SPY) 0.0 $118k 591.00 199.66
Cardinal Health (CAH) 0.0 $28k 331.00 84.59
American Eagle Outfitters (AEO) 0.0 $11k 752.00 14.63
Autodesk (ADSK) 0.0 $8.0k 150.00 53.33
Bank of Hawaii Corporation (BOH) 0.0 $33k 591.00 55.84
Citrix Systems 0.0 $6.0k 99.00 60.61
Copart (CPRT) 0.0 $110k 3.0k 36.67
Cummins (CMI) 0.0 $371k 2.7k 139.53
Digital Realty Trust (DLR) 0.0 $11k 146.00 75.34
FMC Technologies 0.0 $232k 6.2k 37.49
Franklin Resources (BEN) 0.0 $12k 230.00 52.17
Genuine Parts Company (GPC) 0.0 $13k 140.00 92.86
Hawaiian Electric Industries (HE) 0.0 $16k 475.00 33.68
Host Hotels & Resorts (HST) 0.0 $13k 572.00 22.73
Hubbell Incorporated 0.0 $11k 108.00 101.85
Hudson City Ban 0.0 $9.0k 977.00 9.21
International Game Technology 0.0 $3.0k 189.00 15.87
Kimberly-Clark Corporation (KMB) 0.0 $382k 3.5k 107.94
Kohl's Corporation (KSS) 0.0 $8.0k 137.00 58.39
LKQ Corporation (LKQ) 0.0 $44k 1.7k 25.63
Northrop Grumman Corporation (NOC) 0.0 $225k 1.4k 157.12
Nuance Communications 0.0 $1.0k 46.00 21.74
PPG Industries (PPG) 0.0 $18k 79.00 227.85
RPM International (RPM) 0.0 $12k 242.00 49.59
Rollins (ROL) 0.0 $83k 2.5k 33.20
Spectra Energy 0.0 $146k 4.4k 33.39
Stanley Black & Decker (SWK) 0.0 $122k 1.3k 93.85
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
Travelers Companies (TRV) 0.0 $198k 1.9k 103.07
Union Pacific Corporation (UNP) 0.0 $58k 492.00 117.89
V.F. Corporation (VFC) 0.0 $29k 416.00 69.71
Adobe Systems Incorporated (ADBE) 0.0 $236k 3.4k 70.18
Molson Coors Brewing Company (TAP) 0.0 $53k 698.00 75.93
Avery Dennison Corporation (AVY) 0.0 $10k 200.00 50.00
Best Buy (BBY) 0.0 $15k 428.00 35.05
Supervalu 0.0 $6.0k 648.00 9.26
Boston Scientific Corporation (BSX) 0.0 $45k 3.0k 14.85
Exterran Holdings 0.0 $8.0k 291.00 27.49
Medtronic 0.0 $545k 7.5k 72.96
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 333.00 18.02
Vulcan Materials Company (VMC) 0.0 $296k 4.2k 70.48
Electronic Arts (EA) 0.0 $530k 9.7k 54.82
Morgan Stanley (MS) 0.0 $62k 1.8k 33.66
Pall Corporation 0.0 $6.0k 60.00 100.00
Regions Financial Corporation (RF) 0.0 $172k 20k 8.68
Western Digital (WDC) 0.0 $475k 4.9k 97.14
Laboratory Corp. of America Holdings (LH) 0.0 $55k 475.00 115.79
Nokia Corporation (NOK) 0.0 $316k 42k 7.60
E.I. du Pont de Nemours & Company 0.0 $605k 8.5k 71.25
Rent-A-Center (UPBD) 0.0 $7.0k 208.00 33.65
Safeway 0.0 $14k 399.00 35.09
Masco Corporation (MAS) 0.0 $10k 411.00 24.33
Mettler-Toledo International (MTD) 0.0 $14k 46.00 304.35
Mohawk Industries (MHK) 0.0 $13k 78.00 166.67
National-Oilwell Var 0.0 $58k 1.1k 54.00
Unum (UNM) 0.0 $8.0k 256.00 31.25
BancorpSouth 0.0 $608k 31k 19.86
Tyson Foods (TSN) 0.0 $12k 307.00 39.09
MDU Resources (MDU) 0.0 $10k 451.00 22.17
Office Depot 0.0 $59k 7.8k 7.60
Raytheon Company 0.0 $22k 220.00 100.00
Valero Energy Corporation (VLO) 0.0 $19k 351.00 54.13
CVS Caremark Corporation (CVS) 0.0 $602k 6.1k 98.17
Kroger (KR) 0.0 $62k 904.00 68.58
Thermo Fisher Scientific (TMO) 0.0 $125k 1.0k 125.00
Aetna 0.0 $144k 1.6k 91.66
Becton, Dickinson and (BDX) 0.0 $37k 270.00 137.04
McKesson Corporation (MCK) 0.0 $40k 190.00 210.53
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 383.00 23.50
NiSource (NI) 0.0 $541k 13k 43.28
Plum Creek Timber 0.0 $332k 7.5k 44.56
Federal Signal Corporation (FSS) 0.0 $8.0k 550.00 14.55
Arrow Electronics (ARW) 0.0 $13k 233.00 55.79
Avnet (AVT) 0.0 $11k 275.00 40.00
Alcoa 0.0 $10k 648.00 15.43
Allergan 0.0 $318k 1.5k 219.31
Allstate Corporation (ALL) 0.0 $113k 1.6k 70.06
Baker Hughes Incorporated 0.0 $251k 4.3k 58.07
Capital One Financial (COF) 0.0 $85k 1.2k 73.09
CIGNA Corporation 0.0 $13k 126.00 103.17
Computer Sciences Corporation 0.0 $11k 175.00 62.86
Deere & Company (DE) 0.0 $17k 200.00 85.00
DISH Network 0.0 $9.0k 122.00 73.77
eBay (EBAY) 0.0 $102k 1.9k 53.10
Fluor Corporation (FLR) 0.0 $46k 850.00 54.12
General Mills (GIS) 0.0 $70k 1.3k 52.40
GlaxoSmithKline 0.0 $585k 13k 44.03
Hess (HES) 0.0 $12k 175.00 68.57
Hewlett-Packard Company 0.0 $85k 2.4k 35.99
Honeywell International (HON) 0.0 $35k 363.00 96.42
Liberty Media 0.0 $12k 438.00 27.40
Macy's (M) 0.0 $146k 2.3k 63.81
NCR Corporation (VYX) 0.0 $6.0k 226.00 26.55
Nextera Energy (NEE) 0.0 $85k 777.00 109.40
Occidental Petroleum Corporation (OXY) 0.0 $38k 479.00 79.33
Parker-Hannifin Corporation (PH) 0.0 $27k 229.00 117.90
Royal Dutch Shell 0.0 $532k 8.7k 61.47
Stryker Corporation (SYK) 0.0 $307k 3.4k 91.07
Target Corporation (TGT) 0.0 $419k 5.7k 73.57
Telefonica (TEF) 0.0 $28k 1.9k 14.87
Xerox Corporation 0.0 $16k 1.2k 13.43
American Electric Power Company (AEP) 0.0 $206k 3.3k 62.79
Apollo 0.0 $9.0k 337.00 26.71
Weyerhaeuser Company (WY) 0.0 $22k 607.00 36.24
Alleghany Corporation 0.0 $18k 41.00 439.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $125k 2.0k 61.36
Biogen Idec (BIIB) 0.0 $135k 346.00 390.17
Exelon Corporation (EXC) 0.0 $33k 924.00 35.71
Staples 0.0 $15k 898.00 16.70
Williams Companies (WMB) 0.0 $261k 5.9k 43.90
Shire 0.0 $170k 775.00 219.35
Stericycle (SRCL) 0.0 $122k 926.00 131.75
EMC Corporation 0.0 $108k 4.2k 25.91
TJX Companies (TJX) 0.0 $11k 170.00 64.71
Murphy Oil Corporation (MUR) 0.0 $166k 3.7k 44.86
Anheuser-Busch InBev NV (BUD) 0.0 $16k 133.00 120.30
General Dynamics Corporation (GD) 0.0 $27k 205.00 131.71
Lowe's Companies (LOW) 0.0 $70k 1.0k 67.31
Marriott International (MAR) 0.0 $22k 292.00 75.34
Clorox Company (CLX) 0.0 $13k 122.00 106.56
Barclays (BCS) 0.0 $7.0k 500.00 14.00
Fifth Third Ban (FITB) 0.0 $58k 3.4k 17.31
Prudential Financial (PRU) 0.0 $21k 279.00 75.27
Luxottica Group S.p.A. 0.0 $53k 900.00 58.89
Dollar Tree (DLTR) 0.0 $272k 3.8k 71.20
Msci (MSCI) 0.0 $13k 241.00 53.94
Dover Motorsports 0.0 $7.0k 2.6k 2.71
MarkWest Energy Partners 0.0 $38k 639.00 59.47
AutoZone (AZO) 0.0 $14k 23.00 608.70
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Linn Energy 0.0 $10k 1.0k 10.00
1st Century Bancshares 0.0 $82k 13k 6.51
Frontier Communications 0.0 $26k 3.9k 6.66
Old Republic International Corporation (ORI) 0.0 $6.0k 446.00 13.45
PPL Corporation (PPL) 0.0 $16k 447.00 35.79
Public Service Enterprise (PEG) 0.0 $69k 1.6k 42.83
Sempra Energy (SRE) 0.0 $56k 496.00 112.90
Xcel Energy (XEL) 0.0 $14k 380.00 36.84
Methanex Corp (MEOH) 0.0 $172k 3.9k 44.10
Applied Materials (AMAT) 0.0 $377k 17k 22.85
City National Corporation 0.0 $23k 260.00 88.46
Fastenal Company (FAST) 0.0 $42k 950.00 44.21
Fifth Street Finance 0.0 $156k 20k 7.85
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Highwoods Properties (HIW) 0.0 $16k 343.00 46.65
Paccar (PCAR) 0.0 $12k 194.00 61.86
Verisk Analytics (VRSK) 0.0 $42k 645.00 65.12
J.M. Smucker Company (SJM) 0.0 $14k 138.00 101.45
Varian Medical Systems 0.0 $189k 2.0k 92.65
Constellation Brands (STZ) 0.0 $21k 190.00 110.53
Netflix (NFLX) 0.0 $39k 89.00 438.20
Zimmer Holdings (ZBH) 0.0 $14k 123.00 113.82
Cedar Fair (FUN) 0.0 $88k 1.6k 54.09
Donaldson Company (DCI) 0.0 $37k 1.0k 37.00
Ventas (VTR) 0.0 $11k 135.00 81.48
SPDR Gold Trust (GLD) 0.0 $279k 2.3k 123.45
Avis Budget (CAR) 0.0 $13k 232.00 56.03
Hertz Global Holdings 0.0 $8.0k 373.00 21.45
Alpha Natural Resources 0.0 $3.0k 2.5k 1.20
Delta Air Lines (DAL) 0.0 $40k 853.00 46.89
W.R. Grace & Co. 0.0 $7.0k 75.00 93.33
Rite Aid Corporation 0.0 $15k 2.1k 7.19
Tesoro Corporation 0.0 $7.0k 86.00 81.40
Cablevision Systems Corporation 0.0 $47k 2.5k 18.99
Amphenol Corporation (APH) 0.0 $54k 1.0k 54.00
TRW Automotive Holdings 0.0 $12k 121.00 99.17
Micron Technology (MU) 0.0 $15k 521.00 28.79
CONSOL Energy 0.0 $4.0k 152.00 26.32
Juniper Networks (JNPR) 0.0 $81k 3.6k 22.70
Activision Blizzard 0.0 $0 6.0k 0.00
salesforce (CRM) 0.0 $254k 4.5k 56.53
Entergy Corporation (ETR) 0.0 $236k 2.7k 87.41
Illumina (ILMN) 0.0 $98k 500.00 196.00
Under Armour (UAA) 0.0 $127k 1.8k 72.16
BGC Partners 0.0 $30k 3.9k 7.74
Enterprise Products Partners (EPD) 0.0 $147k 4.3k 34.54
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Health Net 0.0 $8.0k 144.00 55.56
Key (KEY) 0.0 $13k 972.00 13.37
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
Owens-Illinois 0.0 $5.0k 223.00 22.42
Rock-Tenn Company 0.0 $1.0k 18.00 55.56
RPC (RES) 0.0 $80k 6.4k 12.54
Transcanada Corp 0.0 $314k 7.1k 44.54
Black Hills Corporation (BKH) 0.0 $90k 1.8k 50.00
Cliffs Natural Resources 0.0 $239k 37k 6.41
Community Health Systems (CYH) 0.0 $5.0k 113.00 44.25
Ingram Micro 0.0 $16k 638.00 25.08
Lam Research Corporation (LRCX) 0.0 $9.0k 116.00 77.59
PolyOne Corporation 0.0 $7.0k 196.00 35.71
AllianceBernstein Holding (AB) 0.0 $398k 17k 24.14
American Campus Communities 0.0 $15k 348.00 43.10
Atwood Oceanics 0.0 $9.0k 312.00 28.85
Bio-Rad Laboratories (BIO) 0.0 $11k 100.00 110.00
Camden National Corporation (CAC) 0.0 $574k 16k 37.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 2.4k 6.18
CARBO Ceramics 0.0 $10k 315.00 31.75
Dcp Midstream Partners 0.0 $54k 1.5k 37.24
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 548.00 14.60
Enbridge Energy Partners 0.0 $614k 16k 39.36
Energy Transfer Equity (ET) 0.0 $271k 4.6k 59.46
FMC Corporation (FMC) 0.0 $104k 1.8k 57.78
Genesis Energy (GEL) 0.0 $69k 1.6k 43.12
GameStop (GME) 0.0 $4.0k 109.00 36.70
GrafTech International 0.0 $5.0k 1.4k 3.68
Intuit (INTU) 0.0 $13k 146.00 89.04
L-3 Communications Holdings 0.0 $7.0k 57.00 122.81
MetLife (MET) 0.0 $38k 823.00 46.17
North European Oil Royalty (NRT) 0.0 $186k 14k 13.29
Oceaneering International (OII) 0.0 $93k 1.8k 52.60
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
Plains All American Pipeline (PAA) 0.0 $87k 1.8k 49.71
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $3.0k 145.00 20.69
Talisman Energy Inc Com Stk 0.0 $68k 9.0k 7.56
Cimarex Energy 0.0 $16k 156.00 102.56
AK Steel Holding Corporation 0.0 $6.0k 1.7k 3.56
Alexion Pharmaceuticals 0.0 $46k 251.00 183.27
Anworth Mortgage Asset Corporation 0.0 $14k 2.8k 5.08
BorgWarner (BWA) 0.0 $9.0k 160.00 56.25
Cathay General Ban (CATY) 0.0 $58k 2.4k 23.96
Celgene Corporation 0.0 $37k 310.00 119.35
Centene Corporation (CNC) 0.0 $71k 655.00 108.40
Cree 0.0 $3.0k 84.00 35.71
F.N.B. Corporation (FNB) 0.0 $7.0k 593.00 11.80
World Fuel Services Corporation (WKC) 0.0 $4.0k 76.00 52.63
Lennox International (LII) 0.0 $13k 136.00 95.59
MGM Resorts International. (MGM) 0.0 $5.0k 244.00 20.49
MannKind Corporation 0.0 $96k 15k 6.35
SanDisk Corporation 0.0 $14k 181.00 77.35
Sunoco Logistics Partners 0.0 $117k 2.8k 41.79
Trustmark Corporation (TRMK) 0.0 $4.0k 177.00 22.60
United States Steel Corporation (X) 0.0 $7.0k 304.00 23.03
Associated Banc- (ASB) 0.0 $8.0k 488.00 16.39
FirstMerit Corporation 0.0 $15k 904.00 16.59
Kansas City Southern 0.0 $8.0k 73.00 109.59
Realty Income (O) 0.0 $7.0k 127.00 55.12
Piedmont Natural Gas Company 0.0 $18k 451.00 39.91
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $148k 1.4k 109.23
Tech Data Corporation 0.0 $5.0k 81.00 61.73
Integrys Energy 0.0 $16k 201.00 79.60
Aruba Networks 0.0 $20k 1.2k 16.71
Imax Corp Cad (IMAX) 0.0 $653k 20k 33.32
Magellan Midstream Partners 0.0 $132k 1.7k 77.65
iPass 0.0 $9.0k 7.0k 1.28
Teradyne (TER) 0.0 $3.0k 155.00 19.35
HCP 0.0 $9.0k 191.00 47.12
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
PowerShares QQQ Trust, Series 1 0.0 $101k 1.0k 101.00
EQT Corporation (EQT) 0.0 $14k 184.00 76.09
First Ban (FNLC) 0.0 $531k 32k 16.59
Market Vectors Gold Miners ETF 0.0 $13k 600.00 21.67
SM Energy (SM) 0.0 $7.0k 176.00 39.77
Teck Resources Ltd cl b (TECK) 0.0 $113k 8.8k 12.84
Hyatt Hotels Corporation (H) 0.0 $7.0k 127.00 55.12
Suncor Energy (SU) 0.0 $285k 9.6k 29.80
Brandywine Realty Trust (BDN) 0.0 $50k 3.0k 16.67
American International (AIG) 0.0 $26k 538.00 48.33
Bar Harbor Bankshares (BHB) 0.0 $46k 1.5k 30.67
Cape Ban 0.0 $10k 1.2k 8.70
Oclaro 0.0 $0 257.00 0.00
Pixelworks (PXLW) 0.0 $1.0k 107.00 9.35
Rackspace Hosting 0.0 $281k 6.3k 44.91
SPDR KBW Bank (KBE) 0.0 $238k 7.9k 30.32
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 600.00 81.67
iShares Silver Trust (SLV) 0.0 $74k 4.5k 16.44
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 1.1k 15.45
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Valeant Pharmaceuticals Int 0.0 $222k 1.4k 159.94
Terra Nitrogen Company 0.0 $100k 820.00 121.95
QEP Resources 0.0 $8.0k 385.00 20.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 551.00 110.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 325.00 43.08
Coca-cola Enterprises 0.0 $63k 1.5k 42.11
Hldgs (UAL) 0.0 $12k 171.00 70.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 4.2k 0.00
General Motors Company (GM) 0.0 $20k 602.00 33.22
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.1k 20.49
Artesian Resources Corporation (ARTNA) 0.0 $111k 5.0k 22.20
First Republic Bank/san F (FRCB) 0.0 $51k 1.0k 51.00
Howard Hughes 0.0 $196k 1.5k 130.67
Invesco Mortgage Capital 0.0 $8.0k 537.00 14.90
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $17k 279.00 60.93
iShares Dow Jones US Industrial (IYJ) 0.0 $141k 1.4k 103.07
Enerplus Corp (ERF) 0.0 $29k 3.0k 9.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30k 1.2k 25.75
Targa Res Corp (TRGP) 0.0 $17k 200.00 85.00
Bunge 0.0 $78k 876.00 89.04
Core Labs 0.0 $36k 393.00 91.60
Inves 0.0 $334k 9.1k 36.70
Transocean 0.0 $3.0k 200.00 15.00
Tyco Electronics 0.0 $505k 7.6k 66.40
Astrotech 0.0 $6.0k 2.0k 3.00
Semgroup Corp cl a 0.0 $34k 500.00 68.00
Visteon Corporation (VC) 0.0 $9.0k 93.00 96.77
Oncolytics Biotech 0.0 $5.0k 12k 0.42
ProShares Ultra Utilities (UPW) 0.0 $167k 1.5k 111.33
AerCap Holdings 0.0 $10k 258.00 38.76
Telus Ord (TU) 0.0 $209k 6.1k 34.26
Amdocs 0.0 $14k 297.00 47.14
Partnerre 0.0 $13k 114.00 114.04
Axis Capital Holdings 0.0 $87k 1.7k 51.18
Allied World Assurance 0.0 $3.0k 75.00 40.00
Seagate Technology 0.0 $9.0k 153.00 58.82
XL 0.0 $10k 291.00 34.36
Ingersoll-Rand 0.0 $9.0k 139.00 64.75
American Intl Group 0.0 $0 20.00 0.00
Meritor 0.0 $9.0k 672.00 13.39
Pacira Pharmaceuticals (PCRX) 0.0 $107k 1.0k 107.00
Bankunited (BKU) 0.0 $111k 4.0k 27.75
Hca Holdings (HCA) 0.0 $11k 162.00 67.90
Citigroup (C) 0.0 $126k 2.7k 47.10
Prologis (PLD) 0.0 $248k 5.5k 45.09
Tesoro Logistics Lp us equity 0.0 $66k 1.2k 55.00
Amc Networks Inc Cl A (AMCX) 0.0 $41k 618.00 66.34
Wendy's/arby's Group (WEN) 0.0 $10k 916.00 10.92
Marathon Petroleum Corp (MPC) 0.0 $12k 128.00 93.75
Real Networks 0.0 $31k 4.4k 7.00
Tim Participacoes Sa- 0.0 $448k 20k 22.07
Zillow 0.0 $67k 690.00 97.10
Itt 0.0 $11k 310.00 35.48
Xylem (XYL) 0.0 $12k 349.00 34.38
Expedia (EXPE) 0.0 $5.0k 61.00 81.97
Exelis 0.0 $9.0k 498.00 18.07
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 526.00 15.21
Tripadvisor (TRIP) 0.0 $16k 238.00 67.23
Sunpower (SPWR) 0.0 $10k 402.00 24.88
Flextronics Intl 0.0 $2.0k 160.00 12.50
Rose Rock Midstream 0.0 $28k 650.00 43.08
Phillips 66 (PSX) 0.0 $36k 505.00 71.29
Popular (BPOP) 0.0 $5.0k 177.00 28.25
Facebook Inc cl a (META) 0.0 $380k 5.0k 76.00
Infoblox 0.0 $6.0k 346.00 17.34
Mrc Global Inc cmn (MRC) 0.0 $5.0k 508.00 9.84
Access Midstream Partners, L.p 0.0 $106k 2.0k 51.88
Directv 0.0 $280k 3.3k 85.21
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 158.00 37.97
Tenet Healthcare Corporation (THC) 0.0 $3.0k 73.00 41.10
Willis Group Holdings 0.0 $93k 2.2k 43.26
Wpp Plc- (WPP) 0.0 $217k 2.0k 109.93
Ruckus Wireless 0.0 $6.0k 529.00 11.34
Whitewave Foods 0.0 $8.0k 248.00 32.26
Starz - Liberty Capital 0.0 $2.0k 70.00 28.57
Liberty Media 0.0 $2.0k 70.00 28.57
Mellanox Technologies 0.0 $36k 808.00 44.55
Zoetis Inc Cl A (ZTS) 0.0 $15k 344.00 43.60
Metropcs Communications (TMUS) 0.0 $4.0k 140.00 28.57
Cst Brands 0.0 $4.0k 90.00 44.44
Twenty-first Century Fox 0.0 $673k 20k 33.14
Seaworld Entertainment (PRKS) 0.0 $6.0k 348.00 17.24
News (NWSA) 0.0 $1.0k 77.00 12.99
Sprint 0.0 $1.0k 199.00 5.03
News Corp Class B cos (NWS) 0.0 $1.0k 72.00 13.89
Fox News 0.0 $194k 6.1k 31.85
Windstream Hldgs 0.0 $16k 2.0k 7.89
Murphy Usa (MUSA) 0.0 $406k 5.8k 69.81
Leidos Holdings (LDOS) 0.0 $5.0k 127.00 39.37
Science App Int'l (SAIC) 0.0 $4.0k 72.00 55.56
Phillips 66 Partners 0.0 $36k 501.00 71.86
Mallinckrodt 0.0 $7.0k 65.00 107.69
Chegg (CHGG) 0.0 $180k 27k 6.65
Perrigo 0.0 $39k 260.00 150.00
Allegion Plc equities 0.0 $2.0k 46.00 43.48
Teekay Lng Partners 0.0 $154k 4.1k 37.20
Now (DNOW) 0.0 $4.0k 173.00 23.12
Navient Corporation equity (NAVI) 0.0 $3.0k 164.00 18.29
Time 0.0 $26k 1.0k 24.98
Pentair 0.0 $7.0k 108.00 64.81
Equity Commonwealth (EQC) 0.0 $3.0k 117.00 25.64
Liberty Media Corp Del Com Ser C 0.0 $5.0k 140.00 35.71
Veritiv Corp - When Issued 0.0 $25k 483.00 51.76
Teekay Offshore Partners 0.0 $36k 1.8k 20.00
Seadrill Partners 0.0 $23k 1.7k 13.53
Golar Lng Partners 0.0 $49k 1.8k 27.22
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Cdk Global Inc equities 0.0 $36k 792.00 45.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 96.00 20.83
Marinus Pharmaceuticals 0.0 $46k 4.1k 11.17
Newcastle Investment Corporati 0.0 $38k 8.7k 4.38
H & Q Healthcare Fund equities (HQH) 0.0 $71k 2.1k 33.73
Halyard Health 0.0 $20k 442.00 45.25
Anthem (ELV) 0.0 $40k 296.00 135.14
California Resources 0.0 $2.0k 434.00 4.61
Tyco International 0.0 $24k 578.00 41.52
Tree (TREE) 0.0 $999.960000 13.00 76.92
Ubs Group 0.0 $63k 3.8k 16.58