Capital Guardian Trust Company

Capital Guardian Trust as of March 31, 2015

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 769 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.1 $280M 5.8M 48.25
Bristol Myers Squibb (BMY) 1.9 $256M 4.0M 64.50
Goldman Sachs (GS) 1.9 $255M 1.4M 187.97
Incyte Corporation (INCY) 1.8 $241M 2.6M 91.66
Chevron Corporation (CVX) 1.8 $240M 2.3M 104.98
Newell Rubbermaid (NWL) 1.7 $232M 5.9M 39.07
Liberty Global Inc Usd0.01 A equity 1.7 $227M 4.4M 51.47
Cme (CME) 1.6 $222M 2.3M 94.71
Eaton 1.6 $219M 3.2M 67.94
ConocoPhillips (COP) 1.6 $214M 3.4M 62.26
Apple (AAPL) 1.6 $210M 1.7M 124.43
Cenovus Energy (CVE) 1.5 $208M 12M 16.86
Nielsen Holdings Nv 1.5 $201M 4.5M 44.57
Gilead Sciences (GILD) 1.4 $188M 1.9M 98.13
American Tower Reit (AMT) 1.3 $178M 1.9M 94.15
Marsh & McLennan Companies (MMC) 1.3 $177M 3.2M 56.09
Hexcel Corporation (HXL) 1.3 $173M 3.4M 51.42
Boeing Company (BA) 1.3 $172M 1.1M 150.08
Wells Fargo & Company (WFC) 1.2 $166M 3.1M 54.40
Avago Technologies 1.2 $163M 1.3M 126.98
Comcast Corporation (CMCSA) 1.2 $160M 2.8M 56.47
Visa (V) 1.2 $160M 2.4M 65.41
Cerner Corporation 1.1 $155M 2.1M 73.26
Danaher Corporation (DHR) 1.1 $155M 1.8M 84.90
Starbucks Corporation (SBUX) 1.1 $155M 1.6M 94.70
Jabil Circuit (JBL) 1.1 $143M 6.1M 23.38
Oracle Corporation (ORCL) 1.1 $141M 3.3M 43.15
Verisign (VRSN) 1.0 $141M 2.1M 66.97
Home Depot (HD) 1.0 $138M 1.2M 113.61
Schlumberger (SLB) 1.0 $139M 1.7M 83.44
AmerisourceBergen (COR) 1.0 $132M 1.2M 113.67
Taiwan Semiconductor Mfg (TSM) 0.9 $127M 5.4M 23.48
Verizon Communications (VZ) 0.9 $125M 2.6M 48.64
JPMorgan Chase & Co. (JPM) 0.9 $123M 2.0M 60.58
Google 0.9 $122M 219k 554.70
Express Scripts Holding 0.9 $115M 1.3M 86.77
Broadcom Corporation 0.8 $114M 2.6M 43.29
Jack Henry & Associates (JKHY) 0.8 $114M 1.6M 69.89
Towers Watson & Co 0.8 $112M 849k 132.19
Asml Holding Nv 0.8 $110M 1.1M 101.03
Microsoft Corporation (MSFT) 0.8 $109M 2.7M 40.66
Ubs Group 0.8 $107M 5.7M 18.84
Receptos 0.8 $105M 635k 164.89
Texas Instruments Incorporated (TXN) 0.8 $104M 1.8M 57.18
Aon 0.8 $104M 1.1M 96.12
Ace (ACE) 0.8 $102M 917k 111.49
Vale (VALE) 0.8 $102M 18M 5.65
Iron Mountain (IRM) 0.7 $99M 2.7M 36.48
Monsanto Company 0.7 $97M 860k 112.54
Procter & Gamble Company (PG) 0.7 $96M 1.2M 81.94
St. Jude Medical 0.7 $96M 1.5M 65.40
Scripps Networks Interactive 0.7 $96M 1.4M 68.56
PNC Financial Services (PNC) 0.7 $94M 1.0M 93.24
Delphi Automotive 0.7 $93M 1.2M 79.74
Automatic Data Processing (ADP) 0.7 $92M 1.1M 85.64
Philip Morris International (PM) 0.7 $89M 1.2M 75.33
Infosys Technologies (INFY) 0.6 $86M 2.4M 35.08
Whirlpool Corporation (WHR) 0.6 $84M 416k 202.06
Praxair 0.6 $84M 696k 120.74
Norfolk Southern (NSC) 0.6 $82M 794k 102.92
Crown Castle Intl (CCI) 0.6 $82M 993k 82.54
Discover Financial Services (DFS) 0.6 $81M 1.4M 56.35
Noble Energy 0.6 $80M 1.6M 48.90
Moody's Corporation (MCO) 0.6 $78M 749k 103.80
Sirius Xm Holdings (SIRI) 0.6 $79M 21M 3.82
Abbvie (ABBV) 0.6 $77M 1.3M 58.54
Royal Caribbean Cruises 0.6 $75M 917k 81.85
Accenture 0.6 $74M 791k 93.69
Golar LNG 0.6 $74M 2.2M 33.28
IDEX Corporation (IEX) 0.5 $73M 966k 75.83
Banco Itau Holding Financeira (ITUB) 0.5 $72M 6.5M 11.06
Agios Pharmaceuticals (AGIO) 0.5 $72M 759k 94.30
United Technologies Corporation 0.5 $70M 599k 117.20
Banco Bradesco SA (BBD) 0.5 $70M 7.6M 9.28
PacWest Ban 0.5 $71M 1.5M 46.89
LyondellBasell Industries NV 0.5 $70M 797k 87.80
HDFC Bank (HDB) 0.5 $68M 1.2M 58.89
AES Corporation (AES) 0.5 $67M 5.2M 12.85
Norwegian Cruise Line Holdings 0.5 $67M 1.2M 54.01
Waste Connections 0.5 $64M 1.3M 48.14
Cemex SAB de CV (CX) 0.5 $65M 6.8M 9.47
Pfizer (PFE) 0.5 $62M 1.8M 34.79
Dow Chemical Company 0.4 $59M 1.2M 47.98
Air Products & Chemicals (APD) 0.4 $59M 391k 151.28
Melco Crown Entertainment (MLCO) 0.4 $53M 2.5M 21.46
BE Aerospace 0.4 $54M 850k 63.62
Nike (NKE) 0.4 $54M 536k 100.33
Xilinx 0.4 $53M 1.2M 42.30
Gannett 0.4 $52M 1.4M 37.08
Novo Nordisk A/S (NVO) 0.4 $52M 967k 53.39
Polypore International 0.4 $51M 863k 58.90
NetApp (NTAP) 0.4 $50M 1.4M 35.46
Paychex (PAYX) 0.4 $50M 1.0M 49.61
Intercontinental Exchange (ICE) 0.4 $50M 214k 233.27
Cisco Systems (CSCO) 0.4 $49M 1.8M 27.53
Charter Communications 0.4 $48M 249k 193.11
Puma Biotechnology (PBYI) 0.4 $48M 205k 236.11
Ctrip.com International 0.3 $47M 798k 58.62
America Movil Sab De Cv spon adr l 0.3 $46M 2.2M 20.46
Unilever (UL) 0.3 $46M 1.1M 41.71
Halliburton Company (HAL) 0.3 $44M 1.0M 43.88
ON Semiconductor (ON) 0.3 $45M 3.7M 12.11
Kinder Morgan (KMI) 0.3 $45M 1.1M 42.06
Cobalt Intl Energy 0.3 $44M 4.6M 9.41
ICICI Bank (IBN) 0.3 $41M 4.0M 10.36
AstraZeneca (AZN) 0.3 $41M 604k 68.43
Caterpillar (CAT) 0.3 $41M 506k 80.03
Seadrill 0.3 $40M 4.2M 9.39
priceline.com Incorporated 0.3 $39M 33k 1164.15
Sensata Technologies Holding Nv 0.3 $39M 675k 57.45
EOG Resources (EOG) 0.3 $37M 401k 91.69
Potash Corp. Of Saskatchewan I 0.3 $35M 1.1M 32.24
Mercury General Corporation (MCY) 0.2 $34M 591k 57.75
Merck & Co (MRK) 0.2 $34M 587k 57.48
National Grid 0.2 $34M 526k 64.61
Bk Nova Cad (BNS) 0.2 $34M 677k 50.17
Enersis 0.2 $33M 2.0M 16.26
Ypf Sa (YPF) 0.2 $34M 1.2M 27.45
Mosaic (MOS) 0.2 $34M 741k 46.06
Nucor Corporation (NUE) 0.2 $33M 694k 47.53
Umpqua Holdings Corporation 0.2 $32M 1.8M 17.18
TransDigm Group Incorporated (TDG) 0.2 $33M 150k 218.72
Liberty Global Inc Cl C 0.2 $33M 654k 49.81
Crescent Point Energy Trust (CPG) 0.2 $31M 1.4M 22.30
Tableau Software Inc Cl A 0.2 $31M 339k 92.52
Novartis (NVS) 0.2 $29M 295k 98.61
Mondelez Int (MDLZ) 0.2 $30M 837k 36.09
Ensco Plc Cla 0.2 $29M 1.4M 21.07
BlackRock (BLK) 0.2 $28M 78k 365.84
Amazon (AMZN) 0.2 $28M 76k 372.11
Kite Pharma 0.2 $29M 496k 57.68
Via 0.2 $26M 375k 68.30
Anadarko Petroleum Corporation 0.2 $25M 304k 82.81
D.R. Horton (DHI) 0.2 $25M 878k 28.48
Synchrony Financial (SYF) 0.2 $24M 778k 30.35
Lennar Corporation (LEN) 0.2 $22M 433k 51.81
CenturyLink 0.2 $23M 662k 34.55
Harman International Industries 0.2 $23M 170k 133.63
Microchip Technology (MCHP) 0.2 $22M 440k 48.90
Berkshire Hathaway (BRK.A) 0.2 $21M 98.00 217500.00
Mead Johnson Nutrition 0.2 $21M 212k 100.53
Yandex Nv-a 0.2 $22M 1.4M 15.17
FedEx Corporation (FDX) 0.1 $20M 119k 165.45
Diageo (DEO) 0.1 $20M 181k 110.57
Sempra Energy (SRE) 0.1 $20M 180k 109.02
Yahoo! 0.1 $20M 451k 44.43
Core Labs 0.1 $21M 198k 104.49
NRG Energy (NRG) 0.1 $19M 762k 25.19
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 388k 46.75
3M Company (MMM) 0.1 $18M 109k 164.95
Allegheny Technologies Incorporated (ATI) 0.1 $17M 574k 30.01
Alibaba Group Holding (BABA) 0.1 $17M 203k 83.24
Mobile TeleSystems OJSC 0.1 $16M 1.6M 10.10
UnitedHealth (UNH) 0.1 $16M 137k 118.29
Lloyds TSB (LYG) 0.1 $16M 3.4M 4.67
Nextera Energy Partners (NEP) 0.1 $16M 363k 43.82
Avon Products 0.1 $15M 1.8M 7.99
MercadoLibre (MELI) 0.1 $14M 117k 122.52
DreamWorks Animation SKG 0.1 $15M 629k 24.20
Prudential Public Limited Company (PUK) 0.1 $15M 302k 49.88
Progressive Waste Solutions 0.1 $15M 518k 29.38
Quest Diagnostics Incorporated (DGX) 0.1 $13M 175k 76.85
ARM Holdings 0.1 $13M 262k 49.30
Lululemon Athletica (LULU) 0.1 $14M 213k 64.02
Arcos Dorados Holdings 0.1 $13M 2.7M 4.93
Exxon Mobil Corporation (XOM) 0.1 $12M 143k 85.00
Wal-Mart Stores (WMT) 0.1 $13M 153k 82.25
Carnival Corporation (CCL) 0.1 $13M 267k 47.84
Altria (MO) 0.1 $12M 247k 50.02
Medtronic 0.1 $12M 154k 77.99
Tenaris (TS) 0.1 $11M 387k 28.00
Progressive Corporation (PGR) 0.1 $10M 378k 27.20
Calpine Corporation 0.1 $11M 490k 22.87
Vodafone Group New Adr F (VOD) 0.1 $11M 334k 32.68
United Parcel Service (UPS) 0.1 $9.6M 99k 96.94
Tiffany & Co. 0.1 $9.6M 109k 88.01
Sap (SAP) 0.1 $8.6M 119k 72.17
iRobot Corporation (IRBT) 0.1 $8.0M 246k 32.63
Grifols S A Sponsored Adr R (GRFS) 0.1 $7.9M 240k 32.81
Palo Alto Networks (PANW) 0.1 $8.0M 55k 146.09
Mobileye Nv 0.1 $8.4M 200k 42.03
HSBC Holdings (HSBC) 0.1 $7.0M 165k 42.59
General Electric Company 0.1 $6.7M 268k 24.81
Total (TTE) 0.1 $6.3M 127k 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M 356k 18.95
Edison International (EIX) 0.1 $6.2M 99k 62.47
PMC-Sierra 0.1 $6.6M 710k 9.28
Xoom 0.1 $7.3M 495k 14.69
Berkshire Hathaway (BRK.B) 0.0 $5.2M 36k 144.33
Coca-Cola Company (KO) 0.0 $5.9M 147k 40.55
International Business Machines (IBM) 0.0 $4.8M 30k 160.50
Unilever 0.0 $5.6M 134k 41.76
Humana (HUM) 0.0 $5.7M 32k 178.01
Workday Inc cl a (WDAY) 0.0 $4.9M 58k 84.42
Yandex N V debt 1.125%12/1 0.0 $5.4M 6.5M 0.83
Gerdau SA (GGB) 0.0 $4.0M 1.3M 3.20
Walt Disney Company (DIS) 0.0 $3.8M 37k 104.90
Pepsi (PEP) 0.0 $3.6M 37k 95.61
Rio Tinto (RIO) 0.0 $3.9M 94k 41.40
BHP Billiton (BHP) 0.0 $4.2M 91k 46.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 539k 7.74
Kraft Foods 0.0 $3.8M 44k 87.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.3M 153k 28.37
Barrick Gold Corp (GOLD) 0.0 $3.1M 285k 10.96
Coach 0.0 $2.9M 70k 41.43
Dun & Bradstreet Corporation 0.0 $3.0M 23k 128.34
Emerson Electric (EMR) 0.0 $2.4M 42k 56.62
Lockheed Martin Corporation (LMT) 0.0 $2.4M 12k 202.93
Amgen (AMGN) 0.0 $2.1M 13k 159.82
Qualcomm (QCOM) 0.0 $2.6M 37k 69.35
Canadian Natural Resources (CNQ) 0.0 $3.2M 103k 30.65
New Oriental Education & Tech 0.0 $2.1M 97k 22.17
Celanese Corporation (CE) 0.0 $2.4M 43k 55.85
Sun Life Financial (SLF) 0.0 $2.5M 82k 30.82
Vale 0.0 $2.8M 583k 4.85
Linkedin Corp 0.0 $2.9M 11k 249.83
Seadrill 0.0 $2.2M 235k 9.35
Grana Y Montero S A A 0.0 $2.6M 340k 7.55
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 62.39
Time Warner 0.0 $849k 10k 84.45
MasterCard Incorporated (MA) 0.0 $735k 8.5k 86.43
Costco Wholesale Corporation (COST) 0.0 $893k 5.9k 151.54
McDonald's Corporation (MCD) 0.0 $1.2M 13k 97.43
Republic Services (RSG) 0.0 $1.2M 29k 40.55
Abbott Laboratories (ABT) 0.0 $962k 21k 46.33
Johnson & Johnson (JNJ) 0.0 $788k 7.8k 100.59
Comcast Corporation 0.0 $916k 16k 56.06
Philippine Long Distance Telephone 0.0 $681k 11k 62.48
At&t (T) 0.0 $1.8M 54k 32.64
Cameco Corporation (CCJ) 0.0 $1.1M 82k 13.93
Leggett & Platt (LEG) 0.0 $802k 17k 46.09
NVIDIA Corporation (NVDA) 0.0 $1.4M 67k 20.92
Newmont Mining Corporation (NEM) 0.0 $1.1M 50k 21.70
Reynolds American 0.0 $1.6M 23k 68.92
AFLAC Incorporated (AFL) 0.0 $910k 14k 64.01
Intel Corporation (INTC) 0.0 $1.9M 61k 31.27
Electronic Arts (EA) 0.0 $827k 14k 58.80
International Paper Company (IP) 0.0 $1.4M 25k 55.49
Darden Restaurants (DRI) 0.0 $1.1M 16k 69.37
BancorpSouth 0.0 $711k 31k 23.22
Helmerich & Payne (HP) 0.0 $844k 12k 68.06
Gartner (IT) 0.0 $1.0M 12k 83.85
BB&T Corporation 0.0 $1.8M 45k 38.98
Colgate-Palmolive Company (CL) 0.0 $955k 14k 69.34
GlaxoSmithKline 0.0 $1.6M 35k 46.14
Ford Motor Company (F) 0.0 $1.8M 114k 16.14
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.05
Jacobs Engineering 0.0 $1.5M 34k 45.15
Southern Company (SO) 0.0 $809k 18k 44.27
Discovery Communications 0.0 $1.0M 35k 29.49
Discovery Communications 0.0 $1.0M 33k 30.77
Magna Intl Inc cl a (MGA) 0.0 $793k 15k 53.58
Array BioPharma 0.0 $1.3M 175k 7.37
Abb (ABBNY) 0.0 $1.4M 66k 21.16
Flowserve Corporation (FLS) 0.0 $1.4M 24k 56.50
Cheniere Energy (LNG) 0.0 $1.0M 13k 77.44
Aqua America 0.0 $852k 32k 26.35
Duke Realty Corporation 0.0 $740k 34k 21.77
Tor Dom Bk Cad (TD) 0.0 $1.9M 45k 42.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 18k 59.91
Manulife Finl Corp (MFC) 0.0 $1.3M 74k 16.99
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 74k 19.78
Genpact 0.0 $1.1M 49k 23.25
Duke Energy (DUK) 0.0 $1.3M 16k 76.80
Wp Carey (WPC) 0.0 $809k 12k 67.98
Twenty-first Century Fox 0.0 $693k 21k 33.82
Fireeye 0.0 $812k 21k 39.24
Walgreen Boots Alliance (WBA) 0.0 $891k 11k 84.66
BP (BP) 0.0 $240k 6.1k 39.17
Chubb Corporation 0.0 $37k 364.00 101.65
E TRADE Financial Corporation 0.0 $12k 421.00 28.50
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 $299k 27k 11.03
Hasbro (HAS) 0.0 $13k 208.00 62.50
EXCO Resources 0.0 $5.0k 2.5k 2.00
Time Warner Cable 0.0 $403k 2.7k 149.98
Lear Corporation (LEA) 0.0 $26k 234.00 111.11
BHP Billiton 0.0 $2.0k 50.00 40.00
China Mobile 0.0 $10k 150.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 653.00 39.82
Ansys (ANSS) 0.0 $7.0k 80.00 87.50
Corning Incorporated (GLW) 0.0 $14k 597.00 23.45
Joy Global 0.0 $6.0k 110.00 54.55
Emcor (EME) 0.0 $10k 214.00 46.73
Broadridge Financial Solutions (BR) 0.0 $117k 2.1k 55.06
Genworth Financial (GNW) 0.0 $3.0k 400.00 7.50
Hartford Financial Services (HIG) 0.0 $22k 531.00 41.43
Leucadia National 0.0 $3.0k 145.00 20.69
Charles Schwab Corporation (SCHW) 0.0 $116k 3.8k 30.46
State Street Corporation (STT) 0.0 $30k 411.00 72.99
U.S. Bancorp (USB) 0.0 $65k 1.5k 43.54
Western Union Company (WU) 0.0 $13k 633.00 20.54
American Express Company (AXP) 0.0 $226k 2.9k 78.17
Fidelity National Information Services (FIS) 0.0 $11k 160.00 68.75
Rli (RLI) 0.0 $351k 6.7k 52.39
Bank of America Corporation (BAC) 0.0 $530k 35k 15.38
Bank of New York Mellon Corporation (BK) 0.0 $22k 552.00 39.86
Lincoln National Corporation (LNC) 0.0 $17k 295.00 57.63
Ameriprise Financial (AMP) 0.0 $14k 105.00 133.33
Blackstone 0.0 $120k 3.1k 38.90
SLM Corporation (SLM) 0.0 $20k 2.2k 9.30
Nasdaq Omx (NDAQ) 0.0 $10k 202.00 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 762.00 40.68
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Canadian Natl Ry (CNI) 0.0 $476k 7.1k 66.85
CSX Corporation (CSX) 0.0 $11k 345.00 31.88
Ecolab (ECL) 0.0 $143k 1.3k 114.04
M&T Bank Corporation (MTB) 0.0 $194k 1.5k 126.80
Range Resources (RRC) 0.0 $4.0k 50.00 80.00
Waste Management (WM) 0.0 $347k 6.4k 54.22
Peabody Energy Corporation 0.0 $8.0k 1.6k 4.91
Seattle Genetics 0.0 $546k 15k 35.36
Baxter International (BAX) 0.0 $78k 1.1k 68.18
Eli Lilly & Co. (LLY) 0.0 $639k 8.8k 72.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 195.00 117.95
Archer Daniels Midland Company (ADM) 0.0 $22k 465.00 47.31
HSN 0.0 $5.0k 78.00 64.10
Interval Leisure 0.0 $2.0k 78.00 25.64
Martin Marietta Materials (MLM) 0.0 $10k 75.00 133.33
Sony Corporation (SONY) 0.0 $4.0k 145.00 27.59
CBS Corporation 0.0 $83k 1.4k 60.81
Ameren Corporation (AEE) 0.0 $18k 416.00 43.27
Consolidated Edison (ED) 0.0 $6.0k 106.00 56.60
Dominion Resources (D) 0.0 $353k 5.0k 70.80
Pulte (PHM) 0.0 $512k 23k 22.22
Spdr S&p 500 Etf (SPY) 0.0 $157k 761.00 206.31
Cardinal Health (CAH) 0.0 $30k 331.00 90.63
American Eagle Outfitters (AEO) 0.0 $13k 752.00 17.29
Apache Corporation 0.0 $2.0k 30.00 66.67
Autodesk (ADSK) 0.0 $9.0k 150.00 60.00
Bank of Hawaii Corporation (BOH) 0.0 $72k 1.2k 60.91
Citrix Systems 0.0 $14k 222.00 63.06
Copart (CPRT) 0.0 $113k 3.0k 37.67
Cummins (CMI) 0.0 $462k 3.3k 138.57
Digital Realty Trust (DLR) 0.0 $10k 146.00 68.49
FMC Technologies 0.0 $460k 12k 37.00
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 $15k 475.00 31.58
Host Hotels & Resorts (HST) 0.0 $12k 572.00 20.98
Hubbell Incorporated 0.0 $12k 108.00 111.11
Hudson City Ban 0.0 $10k 977.00 10.24
International Game Technology 0.0 $3.0k 189.00 15.87
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 37.00 81.08
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.5k 107.09
Kohl's Corporation (KSS) 0.0 $33k 416.00 79.33
LKQ Corporation (LKQ) 0.0 $44k 1.7k 25.63
Northrop Grumman Corporation (NOC) 0.0 $282k 1.8k 160.68
Nuance Communications 0.0 $1.0k 46.00 21.74
PPG Industries (PPG) 0.0 $18k 79.00 227.85
Polaris Industries (PII) 0.0 $6.0k 40.00 150.00
R.R. Donnelley & Sons Company 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $12k 242.00 49.59
Rollins (ROL) 0.0 $93k 3.8k 24.80
Spectra Energy 0.0 $93k 2.6k 36.00
Stanley Black & Decker (SWK) 0.0 $128k 1.3k 95.52
SYSCO Corporation (SYY) 0.0 $523k 14k 37.75
Sherwin-Williams Company (SHW) 0.0 $9.0k 30.00 300.00
Travelers Companies (TRV) 0.0 $294k 2.7k 108.05
Union Pacific Corporation (UNP) 0.0 $87k 807.00 107.81
V.F. Corporation (VFC) 0.0 $92k 1.2k 75.66
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
Adobe Systems Incorporated (ADBE) 0.0 $470k 6.4k 73.86
Molson Coors Brewing Company (TAP) 0.0 $52k 698.00 74.50
Avery Dennison Corporation (AVY) 0.0 $11k 200.00 55.00
Best Buy (BBY) 0.0 $16k 428.00 37.38
Supervalu 0.0 $8.0k 648.00 12.35
Boston Scientific Corporation (BSX) 0.0 $54k 3.0k 17.82
Exterran Holdings 0.0 $10k 291.00 34.36
Nordstrom (JWN) 0.0 $64k 794.00 80.60
Ross Stores (ROST) 0.0 $27k 260.00 103.85
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 333.00 15.02
Johnson Controls 0.0 $652k 13k 50.44
Vulcan Materials Company (VMC) 0.0 $354k 4.2k 84.29
Morgan Stanley (MS) 0.0 $80k 2.3k 35.52
Pall Corporation 0.0 $13k 128.00 101.56
Regions Financial Corporation (RF) 0.0 $192k 20k 9.44
Western Digital (WDC) 0.0 $445k 4.9k 91.00
Laboratory Corp. of America Holdings (LH) 0.0 $60k 475.00 126.32
Nokia Corporation (NOK) 0.0 $315k 42k 7.57
DaVita (DVA) 0.0 $69k 850.00 81.18
E.I. du Pont de Nemours & Company 0.0 $596k 8.3k 71.41
Rent-A-Center (UPBD) 0.0 $6.0k 208.00 28.85
TECO Energy 0.0 $58k 3.0k 19.33
Foot Locker (FL) 0.0 $20k 320.00 62.50
Intersil Corporation 0.0 $29k 2.0k 14.50
Masco Corporation (MAS) 0.0 $11k 411.00 26.76
Mettler-Toledo International (MTD) 0.0 $19k 59.00 322.03
Mohawk Industries (MHK) 0.0 $14k 78.00 179.49
National-Oilwell Var 0.0 $52k 1.0k 49.81
JetBlue Airways Corporation (JBLU) 0.0 $11k 597.00 18.43
Universal Health Services (UHS) 0.0 $4.0k 36.00 111.11
Unum (UNM) 0.0 $110k 3.3k 33.78
Tyson Foods (TSN) 0.0 $12k 307.00 39.09
MDU Resources (MDU) 0.0 $10k 451.00 22.17
Office Depot 0.0 $89k 9.7k 9.21
Eastman Chemical Company (EMN) 0.0 $9.0k 135.00 66.67
Raytheon Company 0.0 $24k 220.00 109.09
Rockwell Collins 0.0 $2.0k 18.00 111.11
Valero Energy Corporation (VLO) 0.0 $48k 751.00 63.91
CVS Caremark Corporation (CVS) 0.0 $648k 6.3k 103.20
Kroger (KR) 0.0 $85k 1.1k 76.99
Thermo Fisher Scientific (TMO) 0.0 $154k 1.1k 134.26
Aetna 0.0 $192k 1.8k 106.67
Becton, Dickinson and (BDX) 0.0 $39k 270.00 144.44
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
McKesson Corporation (MCK) 0.0 $69k 305.00 226.23
Goodyear Tire & Rubber Company (GT) 0.0 $10k 383.00 26.11
NiSource (NI) 0.0 $552k 13k 44.16
American Financial (AFG) 0.0 $10k 155.00 64.52
Plum Creek Timber 0.0 $324k 7.5k 43.49
Federal Signal Corporation (FSS) 0.0 $9.0k 550.00 16.36
Arrow Electronics (ARW) 0.0 $14k 233.00 60.09
Avnet (AVT) 0.0 $12k 275.00 43.64
Alcoa 0.0 $12k 938.00 12.79
Allstate Corporation (ALL) 0.0 $153k 2.1k 71.40
Aol 0.0 $4.0k 111.00 36.04
Baker Hughes Incorporated 0.0 $275k 4.3k 63.63
Capital One Financial (COF) 0.0 $127k 1.6k 78.74
CIGNA Corporation 0.0 $16k 126.00 126.98
Computer Sciences Corporation 0.0 $11k 175.00 62.86
Deere & Company (DE) 0.0 $70k 800.00 87.50
DISH Network 0.0 $9.0k 122.00 73.77
eBay (EBAY) 0.0 $226k 3.9k 57.79
Fluor Corporation (FLR) 0.0 $46k 800.00 57.50
General Mills (GIS) 0.0 $76k 1.3k 56.89
Hess (HES) 0.0 $47k 698.00 67.34
Hewlett-Packard Company 0.0 $116k 3.7k 31.24
Honeywell International (HON) 0.0 $76k 724.00 104.97
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Liberty Media 0.0 $13k 438.00 29.68
Macy's (M) 0.0 $238k 3.7k 64.99
NCR Corporation (VYX) 0.0 $7.0k 226.00 30.97
Nextera Energy (NEE) 0.0 $81k 777.00 104.25
Occidental Petroleum Corporation (OXY) 0.0 $68k 927.00 73.35
Parker-Hannifin Corporation (PH) 0.0 $25k 209.00 119.62
Royal Dutch Shell 0.0 $508k 8.5k 59.60
Sanofi-Aventis SA (SNY) 0.0 $9.0k 170.00 52.94
Stryker Corporation (SYK) 0.0 $412k 4.5k 92.15
Target Corporation (TGT) 0.0 $406k 4.9k 82.10
Telefonica (TEF) 0.0 $86k 6.0k 14.42
Xerox Corporation 0.0 $35k 2.7k 13.01
American Electric Power Company (AEP) 0.0 $220k 3.9k 56.25
Apollo 0.0 $2.0k 120.00 16.67
Weyerhaeuser Company (WY) 0.0 $23k 707.00 32.53
Alleghany Corporation 0.0 $20k 41.00 487.80
Statoil ASA 0.0 $5.0k 210.00 23.81
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 95.00 42.11
iShares Russell 1000 Value Index (IWD) 0.0 $31k 300.00 103.33
Biogen Idec (BIIB) 0.0 $183k 434.00 421.66
Exelon Corporation (EXC) 0.0 $31k 924.00 33.55
Linear Technology Corporation 0.0 $158k 3.4k 46.70
Staples 0.0 $15k 898.00 16.70
Williams Companies (WMB) 0.0 $225k 4.4k 50.62
Shire 0.0 $185k 775.00 238.71
Stericycle (SRCL) 0.0 $130k 926.00 140.39
Dillard's (DDS) 0.0 $6.0k 45.00 133.33
EMC Corporation 0.0 $171k 6.7k 25.58
TJX Companies (TJX) 0.0 $28k 404.00 69.31
Illinois Tool Works (ITW) 0.0 $163k 1.7k 96.91
Murphy Oil Corporation (MUR) 0.0 $178k 3.8k 46.57
General Dynamics Corporation (GD) 0.0 $143k 1.1k 135.55
Lowe's Companies (LOW) 0.0 $103k 1.4k 74.64
Marriott International (MAR) 0.0 $23k 292.00 78.77
Manpower (MAN) 0.0 $4.0k 47.00 85.11
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 $148k 7.9k 18.85
Tupperware Brands Corporation (TUP) 0.0 $90k 1.3k 69.23
Prudential Financial (PRU) 0.0 $49k 604.00 81.13
Luxottica Group S.p.A. 0.0 $56k 900.00 62.22
Dollar Tree (DLTR) 0.0 $325k 4.0k 81.13
Msci (MSCI) 0.0 $15k 241.00 62.24
Dover Motorsports 0.0 $6.0k 2.6k 2.32
Toll Brothers (TOL) 0.0 $2.0k 50.00 40.00
Advance Auto Parts (AAP) 0.0 $138k 925.00 149.19
AutoZone (AZO) 0.0 $16k 23.00 695.65
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Dr Pepper Snapple 0.0 $99k 1.3k 78.45
Linn Energy 0.0 $11k 1.0k 11.00
1st Century Bancshares 0.0 $87k 13k 6.90
Frontier Communications 0.0 $29k 4.1k 7.06
Old Republic International Corporation (ORI) 0.0 $7.0k 446.00 15.70
PPL Corporation (PPL) 0.0 $15k 447.00 33.56
Public Service Enterprise (PEG) 0.0 $68k 1.6k 42.21
Xcel Energy (XEL) 0.0 $13k 380.00 34.21
Methanex Corp (MEOH) 0.0 $209k 3.9k 53.59
Applied Materials (AMAT) 0.0 $383k 17k 22.56
Chesapeake Energy Corporation 0.0 $10k 710.00 14.08
City National Corporation 0.0 $23k 260.00 88.46
Fastenal Company (FAST) 0.0 $39k 950.00 41.05
Fifth Street Finance 0.0 $145k 20k 7.30
First Solar (FSLR) 0.0 $4.0k 60.00 66.67
Highwoods Properties (HIW) 0.0 $16k 343.00 46.65
Paccar (PCAR) 0.0 $12k 194.00 61.86
Verisk Analytics (VRSK) 0.0 $46k 645.00 71.32
J.M. Smucker Company (SJM) 0.0 $16k 138.00 115.94
Varian Medical Systems 0.0 $192k 2.0k 94.12
Marathon Oil Corporation (MRO) 0.0 $58k 2.2k 26.03
Constellation Brands (STZ) 0.0 $22k 190.00 115.79
Netflix (NFLX) 0.0 $37k 89.00 415.73
Zimmer Holdings (ZBH) 0.0 $85k 723.00 117.57
Toyota Motor Corporation (TM) 0.0 $7.0k 50.00 140.00
Cedar Fair (FUN) 0.0 $93k 1.6k 57.16
Donaldson Company (DCI) 0.0 $38k 1.0k 38.00
Sinclair Broadcast 0.0 $4.0k 140.00 28.57
Ventas (VTR) 0.0 $10k 135.00 74.07
SPDR Gold Trust (GLD) 0.0 $626k 5.5k 113.61
Avis Budget (CAR) 0.0 $14k 232.00 60.34
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 $82k 1.8k 45.15
W.R. Grace & Co. 0.0 $7.0k 75.00 93.33
Rite Aid Corporation 0.0 $18k 2.1k 8.63
Tesoro Corporation 0.0 $8.0k 86.00 93.02
Cablevision Systems Corporation 0.0 $45k 2.5k 18.18
Amphenol Corporation (APH) 0.0 $65k 1.1k 59.14
TRW Automotive Holdings 0.0 $22k 209.00 105.26
Micron Technology (MU) 0.0 $22k 796.00 27.64
CONSOL Energy 0.0 $4.0k 152.00 26.32
Juniper Networks (JNPR) 0.0 $84k 3.7k 22.53
Activision Blizzard 0.0 $140k 6.2k 22.71
Estee Lauder Companies (EL) 0.0 $21k 249.00 84.34
salesforce (CRM) 0.0 $300k 4.5k 66.77
Entergy Corporation (ETR) 0.0 $209k 2.7k 77.41
Illumina (ILMN) 0.0 $96k 518.00 185.33
Under Armour (UAA) 0.0 $142k 1.8k 80.68
BGC Partners 0.0 $37k 3.9k 9.55
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Health Net 0.0 $9.0k 144.00 62.50
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
Key (KEY) 0.0 $14k 972.00 14.40
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 $82k 6.4k 12.85
Transcanada Corp 0.0 $301k 7.1k 42.70
Black Hills Corporation (BKH) 0.0 $91k 1.8k 50.56
Cliffs Natural Resources 0.0 $143k 30k 4.81
Community Health Systems (CYH) 0.0 $6.0k 113.00 53.10
Ingram Micro 0.0 $16k 638.00 25.08
Lam Research Corporation (LRCX) 0.0 $8.0k 116.00 68.97
PolyOne Corporation 0.0 $7.0k 196.00 35.71
American Campus Communities 0.0 $15k 348.00 43.10
Align Technology (ALGN) 0.0 $3.0k 49.00 61.22
Altera Corporation 0.0 $4.0k 90.00 44.44
Atwood Oceanics 0.0 $9.0k 312.00 28.85
Acuity Brands (AYI) 0.0 $2.0k 9.00 222.22
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
Camden National Corporation (CAC) 0.0 $618k 16k 39.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 2.4k 4.53
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 548.00 14.60
Enbridge Energy Partners 0.0 $562k 16k 36.03
Energy Transfer Equity (ET) 0.0 $289k 4.6k 63.41
FMC Corporation (FMC) 0.0 $481k 8.4k 57.26
First Niagara Financial 0.0 $18k 2.0k 9.00
Genesis Energy (GEL) 0.0 $75k 1.6k 46.88
GameStop (GME) 0.0 $18k 484.00 37.19
GrafTech International 0.0 $5.0k 1.4k 3.68
Intuit (INTU) 0.0 $14k 146.00 95.89
John Bean Technologies Corporation (JBT) 0.0 $48k 1.3k 35.93
L-3 Communications Holdings 0.0 $16k 124.00 129.03
MetLife (MET) 0.0 $33k 654.00 50.46
North European Oil Royalty (NRT) 0.0 $170k 14k 12.14
Oceaneering International (OII) 0.0 $95k 1.8k 53.73
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $60k 8.1k 7.43
Terex Corporation (TEX) 0.0 $4.0k 145.00 27.59
Talisman Energy Inc Com Stk 0.0 $69k 9.0k 7.67
UGI Corporation (UGI) 0.0 $215k 6.6k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 55.00 145.45
Value Line (VALU) 0.0 $1.0k 50.00 20.00
AK Steel Holding Corporation 0.0 $8.0k 1.7k 4.74
Alexion Pharmaceuticals 0.0 $43k 251.00 171.31
Anworth Mortgage Asset Corporation 0.0 $14k 2.8k 5.08
BorgWarner (BWA) 0.0 $10k 160.00 62.50
Cathay General Ban (CATY) 0.0 $69k 2.4k 28.50
Celgene Corporation 0.0 $51k 445.00 114.61
Centene Corporation (CNC) 0.0 $71k 1.0k 70.30
Cree 0.0 $3.0k 84.00 35.71
F.N.B. Corporation (FNB) 0.0 $8.0k 593.00 13.49
World Fuel Services Corporation (WKC) 0.0 $4.0k 76.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $58k 1.0k 58.00
Lennox International (LII) 0.0 $15k 136.00 110.29
MGM Resorts International. (MGM) 0.0 $11k 519.00 21.19
MannKind Corporation 0.0 $79k 15k 5.22
SanDisk Corporation 0.0 $12k 181.00 66.30
Sunoco Logistics Partners 0.0 $116k 2.8k 41.43
Trustmark Corporation (TRMK) 0.0 $4.0k 177.00 22.60
Wabtec Corporation (WAB) 0.0 $7.0k 75.00 93.33
United States Steel Corporation (X) 0.0 $13k 526.00 24.71
Associated Banc- (ASB) 0.0 $9.0k 488.00 18.44
F5 Networks (FFIV) 0.0 $3.0k 30.00 100.00
FirstMerit Corporation 0.0 $17k 904.00 18.81
Kansas City Southern 0.0 $7.0k 73.00 95.89
Realty Income (O) 0.0 $7.0k 127.00 55.12
Piedmont Natural Gas Company 0.0 $17k 451.00 37.69
Revlon 0.0 $4.0k 90.00 44.44
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $157k 1.4k 115.87
Tech Data Corporation 0.0 $5.0k 81.00 61.73
Integrys Energy 0.0 $14k 201.00 69.65
VMware 0.0 $86k 1.1k 81.90
WD-40 Company (WDFC) 0.0 $124k 1.4k 88.57
Ametek (AME) 0.0 $3.0k 53.00 56.60
Aruba Networks 0.0 $29k 1.2k 24.23
Imax Corp Cad (IMAX) 0.0 $661k 20k 33.72
Magellan Midstream Partners 0.0 $130k 1.7k 76.47
Rentech 0.0 $17k 15k 1.13
Cameron International Corporation 0.0 $7.0k 110.00 63.64
iPass 0.0 $7.0k 7.0k 1.00
Middlesex Water Company (MSEX) 0.0 $228k 10k 22.80
Teradyne (TER) 0.0 $3.0k 155.00 19.35
HCP 0.0 $8.0k 191.00 41.88
Brocade Communications Systems 0.0 $12k 1.0k 11.53
Aspen Technology 0.0 $2.0k 60.00 33.33
PowerShares QQQ Trust, Series 1 0.0 $106k 1.0k 106.00
EQT Corporation (EQT) 0.0 $15k 184.00 81.52
First Ban (FNLC) 0.0 $593k 34k 17.44
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
SM Energy (SM) 0.0 $9.0k 176.00 51.14
Seneca Foods Corporation (SENEB) 0.0 $70k 2.0k 35.00
Seneca Foods Corporation (SENEA) 0.0 $250k 8.4k 29.76
Teck Resources Ltd cl b (TECK) 0.0 $121k 8.8k 13.75
Hyatt Hotels Corporation (H) 0.0 $8.0k 127.00 62.99
Suncor Energy (SU) 0.0 $280k 9.6k 29.28
Brandywine Realty Trust (BDN) 0.0 $48k 3.0k 16.00
American International (AIG) 0.0 $47k 852.00 55.16
Bar Harbor Bankshares (BHB) 0.0 $49k 1.5k 32.67
Cape Ban 0.0 $11k 1.2k 9.57
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 125.00 152.00
Oclaro 0.0 $999.730000 257.00 3.89
Dollar General (DG) 0.0 $26k 346.00 75.14
Pixelworks (PXLW) 0.0 $1.0k 107.00 9.35
Rackspace Hosting 0.0 $323k 6.3k 51.62
Thomson Reuters Corp 0.0 $101k 2.5k 40.46
Unisys Corporation (UIS) 0.0 $5.0k 205.00 24.39
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 600.00 80.00
iShares Silver Trust (SLV) 0.0 $72k 4.5k 16.00
NetSuite 0.0 $4.0k 40.00 100.00
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Valeant Pharmaceuticals Int 0.0 $276k 1.4k 198.85
Terra Nitrogen Company 0.0 $119k 820.00 145.12
QEP Resources 0.0 $8.0k 385.00 20.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 551.00 117.97
Coca-cola Enterprises 0.0 $13k 296.00 43.92
Hldgs (UAL) 0.0 $11k 171.00 64.33
General Motors Company (GM) 0.0 $23k 602.00 38.21
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.1k 20.96
Artesian Resources Corporation (ARTNA) 0.0 $107k 5.0k 21.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 195.00 30.77
First Republic Bank/san F (FRCB) 0.0 $57k 1.0k 57.00
Howard Hughes 0.0 $233k 1.5k 155.33
Invesco Mortgage Capital 0.0 $8.0k 537.00 14.90
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $6.0k 28.00 214.29
Motorola Solutions (MSI) 0.0 $19k 279.00 68.10
iShares Dow Jones US Industrial (IYJ) 0.0 $148k 1.4k 108.19
Enerplus Corp (ERF) 0.0 $30k 3.0k 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $31k 1.2k 26.61
Bunge 0.0 $72k 876.00 82.19
Inves 0.0 $361k 9.1k 39.67
Transocean 0.0 $3.0k 200.00 15.00
Tyco Electronics 0.0 $406k 5.7k 71.67
Visteon Corporation (VC) 0.0 $9.0k 93.00 96.77
Oncolytics Biotech 0.0 $9.0k 12k 0.75
AerCap Holdings 0.0 $11k 258.00 42.64
Telus Ord (TU) 0.0 $203k 6.1k 33.28
Amdocs 0.0 $21k 382.00 54.97
Partnerre 0.0 $23k 201.00 114.43
Axis Capital Holdings 0.0 $88k 1.7k 51.76
Signet Jewelers 0.0 $73k 525.00 139.05
Seagate Technology 0.0 $8.0k 153.00 52.29
XL 0.0 $11k 291.00 37.80
Ingersoll-Rand 0.0 $9.0k 139.00 64.75
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 57.00 140.35
Meritor 0.0 $8.0k 672.00 11.90
Pacira Pharmaceuticals (PCRX) 0.0 $89k 1.0k 89.00
Bankunited (BKU) 0.0 $131k 4.0k 32.75
Hca Holdings (HCA) 0.0 $12k 162.00 74.07
Citigroup (C) 0.0 $206k 4.0k 51.63
Prologis (PLD) 0.0 $240k 5.5k 43.64
Amc Networks Inc Cl A (AMCX) 0.0 $55k 718.00 76.60
Wendy's/arby's Group (WEN) 0.0 $10k 916.00 10.92
Marathon Petroleum Corp (MPC) 0.0 $144k 1.4k 102.27
Real Networks 0.0 $30k 4.4k 6.78
Tim Participacoes Sa- 0.0 $337k 20k 16.60
Level 3 Communications 0.0 $5.0k 90.00 55.56
Itt 0.0 $24k 610.00 39.34
Xylem (XYL) 0.0 $19k 549.00 34.61
Expedia (EXPE) 0.0 $6.0k 61.00 98.36
Exelis 0.0 $12k 498.00 24.10
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 526.00 17.11
Tripadvisor (TRIP) 0.0 $21k 248.00 84.68
Monster Beverage 0.0 $13k 92.00 141.30
Flextronics Intl 0.0 $2.0k 160.00 12.50
Phillips 66 (PSX) 0.0 $86k 1.1k 78.68
Popular (BPOP) 0.0 $8.0k 247.00 32.39
Ingredion Incorporated (INGR) 0.0 $14k 176.00 79.55
Facebook Inc cl a (META) 0.0 $321k 3.9k 82.10
Infoblox 0.0 $20k 842.00 23.75
Mrc Global Inc cmn (MRC) 0.0 $6.0k 508.00 11.81
Catamaran 0.0 $7.0k 110.00 63.64
Servicenow (NOW) 0.0 $4.0k 45.00 88.89
Directv 0.0 $386k 4.5k 85.10
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 124.00 40.32
Tenet Healthcare Corporation (THC) 0.0 $4.0k 73.00 54.79
Willis Group Holdings 0.0 $107k 2.2k 47.98
Wpp Plc- (WPP) 0.0 $225k 2.0k 113.98
Realogy Hldgs (HOUS) 0.0 $3.0k 70.00 42.86
Ruckus Wireless 0.0 $17k 1.3k 12.77
Whitewave Foods 0.0 $11k 248.00 44.35
Liberty Media 0.0 $3.0k 70.00 42.86
Mellanox Technologies 0.0 $37k 808.00 45.79
Zoetis Inc Cl A (ZTS) 0.0 $16k 344.00 46.51
Tribune Co New Cl A 0.0 $2.0k 40.00 50.00
Metropcs Communications (TMUS) 0.0 $4.0k 140.00 28.57
Cst Brands 0.0 $4.0k 90.00 44.44
Quintiles Transnatio Hldgs I 0.0 $5.0k 80.00 62.50
Seaworld Entertainment (PRKS) 0.0 $7.0k 348.00 20.11
News (NWSA) 0.0 $1.0k 81.00 12.35
Sprint 0.0 $1.0k 199.00 5.03
News Corp Class B cos (NWS) 0.0 $24k 1.5k 16.16
Fox News 0.0 $200k 6.1k 32.83
Freescale Semiconductor 0.0 $668k 16k 40.73
Windstream Hldgs 0.0 $15k 2.0k 7.40
Murphy Usa (MUSA) 0.0 $421k 5.8k 72.39
Premier (PINC) 0.0 $3.0k 82.00 36.59
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 $35k 501.00 69.86
Actavis 0.0 $154k 519.00 296.72
Mallinckrodt 0.0 $8.0k 65.00 123.08
Ambev Sa- (ABEV) 0.0 $2.0k 340.00 5.88
Hilton Worlwide Hldgs 0.0 $16k 555.00 28.83
Twitter 0.0 $3.0k 66.00 45.45
Chegg (CHGG) 0.0 $215k 27k 7.94
Perrigo 0.0 $43k 260.00 165.38
Allegion Plc equities 0.0 $3.0k 46.00 65.22
Teekay Lng Partners 0.0 $155k 4.1k 37.44
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 $23k 1.0k 22.03
Grubhub 0.0 $74k 1.6k 45.51
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
Weatherford Intl Plc Com Usd0.001 0.0 $2.0k 190.00 10.53
Veritiv Corp - When Issued 0.0 $21k 483.00 43.48
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Cdk Global Inc equities 0.0 $169k 3.6k 46.70
Citizens Financial (CFG) 0.0 $5.0k 205.00 24.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 96.00 31.25
Marinus Pharmaceuticals 0.0 $37k 4.1k 8.98
H & Q Healthcare Fund equities (HQH) 0.0 $73k 2.1k 34.68
Halyard Health 0.0 $22k 442.00 49.77
Keysight Technologies (KEYS) 0.0 $5.0k 142.00 35.21
Anthem (ELV) 0.0 $96k 621.00 154.59
California Resources 0.0 $3.0k 434.00 6.91
Klx Inc Com $0.01 0.0 $68k 1.8k 38.51
Tyco International 0.0 $21k 498.00 42.17
Tree (TREE) 0.0 $999.960000 13.00 76.92
Williams Partners 0.0 $107k 2.2k 49.35
Ubs Group 0.0 $60k 3.2k 18.86
Zillow Group Inc Cl A (ZG) 0.0 $69k 690.00 100.00