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 | |
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 | |
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 |