Capital Guardian Trust Company

Capital Guardian Trust as of June 30, 2015

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 720 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Common Stock (GS) 2.0 $278M 1.3M 208.79
Enbridge Common Stock (ENB) 1.9 $254M 5.4M 46.77
Liberty Global Plc Cl A Common Stock 1.8 $249M 4.6M 54.07
Incyte Corp Common Stock (INCY) 1.7 $236M 2.3M 104.21
Gilead Sciences Common Stock (GILD) 1.6 $221M 1.9M 117.08
Chevron Corp Common Stock (CVX) 1.6 $218M 2.3M 96.47
Cme Group Inc Cl A Common Stock (CME) 1.6 $215M 2.3M 93.06
Bristol-myers Squibb Common Stock (BMY) 1.6 $215M 3.2M 66.54
Conocophillips Common Stock (COP) 1.6 $213M 3.5M 61.41
Eaton Corp Common Stock 1.5 $212M 3.1M 67.49
Apple Common Stock (AAPL) 1.5 $207M 1.7M 125.43
Nielsen Nv Common Stock 1.5 $200M 4.5M 44.77
Newell Rubbermaid Common Stock (NWL) 1.4 $198M 4.8M 41.11
Cenovus Energy Common Stock (CVE) 1.4 $193M 12M 15.99
Hexcel Corporation Common Stock (HXL) 1.3 $176M 3.5M 49.74
Marsh & Mclennan Companies Common Stock (MMC) 1.3 $176M 3.1M 56.70
American Tower Corp Common Stock (AMT) 1.3 $174M 1.9M 93.29
Wells Fargo & Co Common Stock (WFC) 1.3 $172M 3.1M 56.24
Starbucks Corp Common Stock (SBUX) 1.2 $170M 3.2M 53.62
Ishares Msci Eafe Etf Funds - Equity (EFA) 1.2 $170M 2.7M 63.49
Medtronic Common Stock 1.2 $165M 2.2M 74.10
Visa Inc Cl A Common Stock (V) 1.2 $163M 2.4M 67.15
Taiwan Semiconductor Mfg Common Stock (TSM) 1.2 $160M 7.1M 22.71
Danaher Corp Common Stock (DHR) 1.1 $155M 1.8M 85.59
Cerner Corporation Common Stock 1.1 $145M 2.1M 69.06
Schlumberger Common Stock (SLB) 1.0 $141M 1.6M 86.19
Boeing Common Stock (BA) 1.0 $141M 1.0M 138.72
Ubs Group Common Stock 1.0 $137M 6.5M 21.21
Avago Technologies Common Stock 1.0 $136M 1.0M 132.93
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $134M 2.0M 67.76
Broadcom Corp Cl A Common Stock 1.0 $134M 2.6M 51.49
Philip Morris International Common Stock (PM) 0.9 $130M 1.6M 80.17
Comcast Corp Cl A Common Stock (CMCSA) 0.9 $126M 2.1M 60.14
Verizon Communications Common Stock (VZ) 0.9 $124M 2.7M 46.61
Jabil Circuit Common Stock (JBL) 0.9 $120M 5.7M 21.29
Microsoft Corp Common Stock (MSFT) 0.9 $120M 2.7M 44.15
Express Scripts Holding Common Stock 0.8 $117M 1.3M 88.94
Google Inc Cl A Common Stock 0.8 $116M 215k 540.04
Receptos Common Stock 0.8 $116M 608k 190.05
Oracle Corp Common Stock (ORCL) 0.8 $115M 2.8M 40.30
Moodys Corp Common Stock (MCO) 0.8 $110M 1.0M 107.96
Aon Plc Cl A Common Stock 0.8 $107M 1.1M 99.68
St Jude Medical Common Stock 0.8 $106M 1.4M 73.07
Towers Watson & Co Cl A Common Stock 0.8 $106M 839k 125.80
Jack Henry & Associates Common Stock (JKHY) 0.8 $105M 1.6M 64.70
Monsanto Common Stock 0.7 $101M 945k 106.59
Pnc Financial Services Group Common Stock (PNC) 0.7 $98M 1.0M 95.65
Amerisourcebergen Corp Common Stock (COR) 0.7 $97M 916k 106.34
Discover Financial Services Common Stock 0.7 $95M 1.6M 57.62
Texas Instruments Common Stock (TXN) 0.7 $94M 1.8M 51.51
Procter & Gamble Common Stock (PG) 0.7 $94M 1.2M 78.24
Ace Common Stock (ACE) 0.7 $93M 910k 101.68
Asml Holding Nv Common Stock 0.7 $92M 885k 104.13
Delphi Automotive Common Stock 0.7 $91M 1.1M 85.09
Scripps Networks Interactive Inc Cl A Common Stock 0.6 $89M 1.4M 65.37
Golar Lng Common Stock 0.6 $88M 1.9M 46.80
Automatic Data Processing Common Stock (ADP) 0.6 $85M 1.1M 80.23
Verisign Common Stock (VRSN) 0.6 $83M 1.4M 61.72
Praxair Common Stock 0.6 $83M 694k 119.55
Crown Castle Intl Corp Common Stock (CCI) 0.6 $82M 1.0M 80.30
Agios Pharmaceuticals Common Stock (AGIO) 0.6 $81M 726k 111.14
Vale Sa Pna Common Stock 0.6 $80M 16M 5.05
Iron Mountain Common Stock (IRM) 0.6 $77M 2.5M 31.00
America Movil Sab De Cv L Common Stock 0.6 $77M 3.6M 21.31
Sirius Xm Holdings Common Stock 0.6 $77M 21M 3.73
Accenture Plc Cl A Common Stock 0.6 $76M 787k 96.78
Idex Corp Common Stock (IEX) 0.6 $75M 960k 78.58
Norfolk Southern Corp Common Stock (NSC) 0.5 $75M 860k 87.36
Cemex Sab De Cv Cpo Unit Common Stock (CX) 0.5 $75M 8.2M 9.16
Abbvie Common Stock (ABBV) 0.5 $73M 1.1M 67.19
Royal Caribbean Cruises Common Stock 0.5 $72M 912k 78.69
Pacwest Bancorp Common Stock 0.5 $71M 1.5M 46.76
Whirlpool Corp Common Stock (WHR) 0.5 $71M 408k 173.05
Banco Bradesco Sa Pn Common Stock (BBD) 0.5 $70M 7.6M 9.16
Norwegian Cruise Line Holdings Common Stock 0.5 $69M 1.2M 56.04
Itau Unibanco Holding Sa Pn Common Stock (ITUB) 0.5 $68M 6.2M 10.95
Ctrip.com Intl Common Stock 0.5 $67M 928k 72.62
Hdfc Bank Common Stock (HDB) 0.5 $67M 1.1M 60.53
Aes Corp Common Stock (AES) 0.5 $65M 4.9M 13.26
Kinder Morgan Common Stock (KMI) 0.5 $64M 1.7M 38.39
Charter Communications Inc Cl A Common Stock 0.5 $64M 372k 171.25
United Technologies Corp Common Stock 0.5 $63M 565k 110.93
Waste Connections Common Stock 0.5 $63M 1.3M 47.12
Dow Chemical Common Stock 0.4 $61M 1.2M 51.17
Davita Healthcare Partners Common Stock (DVA) 0.4 $60M 758k 79.47
Pfizer Common Stock (PFE) 0.4 $60M 1.8M 33.53
Las Vegas Sands Corp Common Stock (LVS) 0.4 $60M 1.1M 52.57
Home Depot Common Stock (HD) 0.4 $59M 528k 111.13
Xilinx Common Stock 0.4 $56M 1.3M 44.16
Novo Nordisk A/s Cl B Common Stock (NVO) 0.4 $55M 1.0M 54.76
Noble Energy Common Stock 0.4 $55M 1.3M 42.68
Nike Inc Cl B Common Stock (NKE) 0.4 $54M 500k 108.02
Canadian National Railway Common Stock (CNI) 0.4 $52M 905k 57.73
Paychex Common Stock (PAYX) 0.4 $52M 1.1M 46.88
Vale Sa On Common Stock (VALE) 0.4 $51M 8.6M 5.89
Cisco Systems Common Stock (CSCO) 0.4 $51M 1.9M 27.46
On Semiconductor Corp Common Stock (ON) 0.4 $50M 4.3M 11.69
Eli Lilly & Co Common Stock (LLY) 0.4 $50M 597k 83.49
Lyondellbasell Industries Nv Common Stock 0.4 $50M 479k 103.52
Unilever Common Stock (UL) 0.4 $49M 1.1M 42.96
Intercontinental Exchange Common Stock (ICE) 0.3 $48M 214k 223.61
Melco Crown Entertainment Common Stock (MLCO) 0.3 $47M 2.4M 19.63
Precision Castparts Common Stock 0.3 $47M 236k 199.87
Panera Bread Co Cl A Common Stock 0.3 $46M 265k 174.77
Astrazeneca Common Stock (AZN) 0.3 $46M 720k 63.71
Tegna Common Stock (TGNA) 0.3 $45M 1.4M 32.07
Netapp Common Stock (NTAP) 0.3 $44M 1.4M 31.56
Seadrill Common Stock 0.3 $43M 4.1M 10.42
Halliburton Common Stock (HAL) 0.3 $43M 990k 43.07
Eog Resources Common Stock (EOG) 0.3 $42M 483k 87.55
Cobalt International Energy Common Stock 0.3 $41M 4.3M 9.71
Tableau Software Inc Cl A Common Stock 0.3 $39M 338k 115.30
Priceline Group Common Stock 0.3 $38M 33k 1151.37
Potash Corp Of Saskatchewan Common Stock 0.3 $37M 1.2M 30.97
Icici Bank Common Stock (IBN) 0.3 $36M 3.5M 10.42
National Grid Common Stock 0.3 $36M 563k 64.57
Ypf Sociedad Anonima D Common Stock (YPF) 0.3 $35M 1.3M 27.43
Liberty Global Plc Cl C Common Stock 0.3 $35M 692k 50.63
Mondelez International Common Stock (MDLZ) 0.3 $34M 836k 41.14
Umpqua Holdings Corp Common Stock 0.2 $34M 1.9M 17.99
Diageo Common Stock (DEO) 0.2 $34M 292k 116.04
Ensco Plc Cl A Common Stock 0.2 $34M 1.5M 22.27
Mercury General Corp Common Stock (MCY) 0.2 $34M 601k 55.65
Transdigm Group Common Stock (TDG) 0.2 $33M 148k 224.67
Sensata Technologies Holding Nv Common Stock 0.2 $33M 616k 52.74
Caterpillar Common Stock (CAT) 0.2 $32M 377k 84.82
Novartis Ag Namen Common Stock (NVS) 0.2 $31M 319k 98.34
Nucor Corp Common Stock (NUE) 0.2 $31M 705k 44.07
Amazon.com Common Stock (AMZN) 0.2 $31M 70k 434.08
Time Warner Cable Common Stock 0.2 $30M 168k 178.17
Kite Pharma Common Stock 0.2 $30M 490k 60.97
Ishares Msci Emerging Markets Etf Funds - Equity (EEM) 0.2 $29M 734k 39.62
Crescent Point Energy Corp Common Stock 0.2 $29M 1.4M 20.52
Union Pacific Corp Common Stock (UNP) 0.2 $27M 287k 95.37
Enersis Sa Common Stock 0.2 $27M 1.7M 15.83
Viacom Inc Cl B Common Stock 0.2 $26M 406k 64.64
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.2 $26M 427k 61.09
Puma Biotechnology Common Stock (PBYI) 0.2 $26M 222k 116.75
Synchrony Financial Common Stock (SYF) 0.2 $25M 768k 32.93
B/e Aerospace Common Stock 0.2 $25M 456k 54.90
Dr Horton Common Stock (DHI) 0.2 $24M 877k 27.36
Anadarko Petroleum Corp Common Stock 0.2 $23M 300k 78.06
Core Laboratories Common Stock 0.2 $23M 200k 114.04
Mosaic Company Common Stock (MOS) 0.2 $23M 482k 46.85
Lennar Corp Cl A Common Stock (LEN) 0.2 $22M 433k 51.04
Microchip Technology Common Stock (MCHP) 0.2 $21M 440k 47.43
Lloyds Banking Group Common Stock (LYG) 0.1 $21M 3.8M 5.43
Wynn Resorts Common Stock (WYNN) 0.1 $20M 206k 98.67
Harman International Industries Common Stock 0.1 $20M 170k 118.94
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $20M 428k 47.30
Fedex Corp Common Stock (FDX) 0.1 $20M 119k 170.40
Centurylink Common Stock 0.1 $20M 679k 29.38
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $20M 97.00 204845.36
Blackrock Common Stock 0.1 $20M 57k 345.98
Mead Johnson Nutrition Common Stock 0.1 $19M 212k 90.22
Sempra Energy Common Stock (SRE) 0.1 $19M 191k 98.94
Yahoo! Common Stock 0.1 $18M 451k 39.29
Nrg Energy Common Stock (NRG) 0.1 $17M 761k 22.88
Allegheny Technologies Common Stock (ATI) 0.1 $17M 574k 30.20
3m Company Common Stock (MMM) 0.1 $17M 110k 154.30
Unitedhealth Group Common Stock (UNH) 0.1 $16M 134k 122.00
Prudential Common Stock (PUK) 0.1 $16M 335k 48.56
Nextera Energy Partners Common Stock (XIFR) 0.1 $14M 363k 39.62
Yum! Brands Common Stock (YUM) 0.1 $14M 157k 90.08
Mercadolibre Common Stock (MELI) 0.1 $14M 98k 141.70
Dreamworks Animation Skg Inc Cl A Common Stock 0.1 $14M 526k 26.38
Vodafone Group Common Stock (VOD) 0.1 $14M 369k 36.45
Arm Holdings Common Stock 0.1 $13M 262k 49.27
Lululemon Athletica Common Stock (LULU) 0.1 $13M 195k 65.30
Merck & Co Common Stock (MRK) 0.1 $13M 221k 56.93
Altria Group Common Stock (MO) 0.1 $13M 255k 48.91
Yandex Nv A Common Stock 0.1 $12M 795k 15.22
Carnival Corp Common Paired Units (CCL) 0.1 $12M 242k 49.39
Exxon Mobil Corp Common Stock (XOM) 0.1 $12M 142k 83.20
Quest Diagnostics Common Stock (DGX) 0.1 $12M 160k 72.52
Arcos Dorados Holdings Inc Cl A Common Stock 0.1 $12M 2.2M 5.26
Avon Products Common Stock 0.1 $12M 1.8M 6.26
Polypore International Common Stock 0.1 $11M 184k 59.88
Wal-mart Stores Common Stock (WMT) 0.1 $11M 152k 70.93
Mobileye Nv Common Stock 0.1 $11M 200k 53.17
Progressive Corp Common Stock (PGR) 0.1 $11M 377k 27.83
Gannett Common Stock 0.1 $9.8M 698k 13.99
Mobile Telesystems Ojsc Common Stock 0.1 $9.6M 985k 9.78
Palo Alto Networks Common Stock (PANW) 0.1 $9.6M 55k 174.69
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $9.6M 99k 96.91
Tenaris Sa Common Stock (TS) 0.1 $9.3M 343k 27.02
Sap Se Common Stock (SAP) 0.1 $9.2M 131k 70.23
Xoom Corp Common Stock 0.1 $9.0M 426k 21.05
Calpine Corp Common Stock 0.1 $8.8M 490k 17.99
Alibaba Group Holding Common Stock (BABA) 0.1 $8.8M 107k 82.27
Rio Tinto Common Stock (RIO) 0.1 $8.6M 208k 41.21
Grifols Sa B Common Stock (GRFS) 0.1 $8.3M 268k 30.97
Irobot Corp Common Stock (IRBT) 0.1 $7.8M 246k 31.88
General Electric Common Stock 0.1 $7.1M 268k 26.57
Total Sa Common Stock (TTE) 0.1 $7.0M 142k 49.17
Freeport-mcmoran Common Stock (FCX) 0.0 $6.5M 347k 18.62
Pmc-sierra Common Stock 0.0 $6.1M 710k 8.56
Unilever Nv Common Stock 0.0 $5.6M 135k 41.84
Humana Common Stock (HUM) 0.0 $5.5M 29k 191.26
Coca-cola Common Stock (KO) 0.0 $5.5M 139k 39.23
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $5.3M 596k 8.89
Tiffany & Co Common Stock 0.0 $4.8M 53k 91.80
Yandex Nv Cv Sr Unsec 1.125% 12-15-18 Corp Conv Bond (Principal) 0.0 $4.8M 5.5M 0.87
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $4.7M 34k 136.11
International Business Machines Corp Common Stock (IBM) 0.0 $4.6M 28k 162.68
Walt Disney Company Common Stock (DIS) 0.0 $4.2M 37k 114.14
Bhp Billiton Common Stock (BHP) 0.0 $4.0M 99k 40.71
Plains Gp Holdings Lp Cl A Common Stock 0.0 $3.9M 153k 25.84
Kraft Foods Group Common Stock 0.0 $3.6M 43k 85.15
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.2M 17k 185.92
Pepsico Common Stock (PEP) 0.0 $3.1M 33k 93.35
Celanese Corporation Series A Common Stock (CE) 0.0 $3.1M 43k 71.88
Air Products & Chemicals Common Stock (APD) 0.0 $3.1M 22k 136.85
Barrick Gold Corp Common Stock (GOLD) 0.0 $2.9M 270k 10.66
Toronto Dominion Bank Common Stock (TD) 0.0 $2.9M 67k 42.49
Dun & Bradstreet Corp Common Stock 0.0 $2.8M 23k 122.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.8M 103k 27.14
Sun Life Financial Common Stock (SLF) 0.0 $2.7M 82k 33.39
Bb&t Corporation Common Stock 0.0 $2.7M 67k 40.31
Eversource Energy Common Stock (ES) 0.0 $2.6M 56k 45.41
Seadrill Common Stock 0.0 $2.4M 235k 10.34
Coach Common Stock 0.0 $2.4M 69k 34.61
Ubs Group Common Stock 0.0 $2.3M 107k 21.20
Emerson Electric Common Stock (EMR) 0.0 $2.3M 41k 55.44
Grana Y Montero Saa Common Stock 0.0 $2.1M 293k 7.02
Amgen Common Stock (AMGN) 0.0 $2.0M 13k 153.53
New Oriental Edu & Tech Grp Common Stock 0.0 $1.9M 79k 24.52
At&t Common Stock (T) 0.0 $1.8M 51k 35.51
Intel Corp Common Stock (INTC) 0.0 $1.7M 57k 30.41
Reynolds American Common Stock 0.0 $1.7M 23k 74.66
Ford Motor Common Stock (F) 0.0 $1.7M 113k 15.01
Gerdau Sa Pn Common Stock (GGB) 0.0 $1.6M 654k 2.41
Infosys Common Stock (INFY) 0.0 $1.6M 98k 15.85
Glaxosmithkline Common Stock 0.0 $1.5M 36k 41.66
Qualcomm Common Stock (QCOM) 0.0 $1.4M 23k 62.65
Jacobs Engr Group Common Stock 0.0 $1.4M 34k 40.62
Abb Common Stock (ABBNY) 0.0 $1.4M 66k 20.88
Manulife Financial Corp Common Stock (MFC) 0.0 $1.4M 74k 18.58
Nvidia Corp Common Stock (NVDA) 0.0 $1.3M 67k 20.12
Array Biopharma Common Stock 0.0 $1.3M 175k 7.21
Brf Sa On Common Stock 0.0 $1.2M 59k 20.90
International Paper Common Stock (IP) 0.0 $1.2M 25k 47.59
Duke Energy Corp Common Stock (DUK) 0.0 $1.2M 17k 70.61
Linkedin Corp Cl A Common Stock 0.0 $1.2M 5.7k 206.66
Mcdonalds Corp Common Stock (MCD) 0.0 $1.2M 12k 95.07
Darden Restaurants Common Stock (DRI) 0.0 $1.2M 16k 71.10
Republic Services Common Stock (RSG) 0.0 $1.1M 29k 39.17
Pg&e Corp Common Stock (PCG) 0.0 $1.1M 22k 49.08
Bank Of Montreal Common Stock (BMO) 0.0 $1.1M 18k 59.24
Genpact Common Stock 0.0 $1.1M 50k 21.33
Gartner Common Stock (IT) 0.0 $1.0M 12k 85.74
Facebook Inc Cl A Common Stock (META) 0.0 $1.0M 12k 85.74
Abbott Laboratories Common Stock (ABT) 0.0 $990k 20k 49.10
Newmont Mining Corp Common Stock (NEM) 0.0 $976k 42k 23.35
Comcast Corp Cl A Special N/v Common Stock 0.0 $953k 16k 59.97
Cheniere Energy Common Stock (LNG) 0.0 $922k 13k 69.25
Helmerich & Payne Common Stock (HP) 0.0 $873k 12k 70.40
Walgreens Boots Alliance Common Stock 0.0 $870k 10k 84.42
Time Warner Common Stock 0.0 $859k 9.8k 87.46
Aflac Common Stock (AFL) 0.0 $847k 14k 62.21
Magna International Common Stock (MGA) 0.0 $830k 15k 56.08
Colgate-palmolive Common Stock (CL) 0.0 $815k 13k 65.41
Costco Wholesale Corp Common Stock (COST) 0.0 $812k 6.0k 135.06
Aqua America Common Stock 0.0 $792k 32k 24.49
Bancorpsouth Common Stock 0.0 $789k 31k 25.77
Imax Corp Common Stock (IMAX) 0.0 $789k 20k 40.26
Southern Common Stock (SO) 0.0 $785k 19k 41.90
Mastercard Inc Cl A Common Stock (MA) 0.0 $772k 8.3k 93.46
Fireeye Common Stock 0.0 $765k 16k 48.89
Cms Energy Corp Common Stock (CMS) 0.0 $745k 23k 31.84
Johnson & Johnson Common Stock (JNJ) 0.0 $737k 7.6k 97.51
Twenty-first Century Fox Inc Cl A Common Stock 0.0 $663k 20k 32.56
First Bancorp Common Stock (FNLC) 0.0 $661k 34k 19.44
Cvs Health Corp Common Stock (CVS) 0.0 $658k 6.3k 104.88
Duke Realty Corp Common Stock 0.0 $631k 34k 18.56
Spdr Gold Shares Funds - Equity (GLD) 0.0 $619k 5.5k 112.34
W. P. Carey Common Stock (WPC) 0.0 $609k 10k 58.98
Johnson Controls Common Stock 0.0 $608k 12k 49.50
Camden National Corp Common Stock (CAC) 0.0 $600k 16k 38.71
Philippine Ldtel Common Stock 0.0 $598k 9.6k 62.29
Hsbc Holdings Common Stock (HSBC) 0.0 $580k 13k 44.83
Nisource Common Stock (NI) 0.0 $570k 13k 45.60
Electronic Arts Common Stock (EA) 0.0 $565k 8.5k 66.45
Bank Of America Corp Common Stock (BAC) 0.0 $561k 33k 17.02
Enbridge Energy Partners Common Stock 0.0 $520k 16k 33.33
Adobe Systems Common Stock (ADBE) 0.0 $515k 6.4k 81.00
Fmc Technologies Common Stock 0.0 $513k 12k 41.45
Sysco Corp Common Stock (SYY) 0.0 $497k 14k 36.10
Kimberly-clark Corp Common Stock (KMB) 0.0 $487k 4.6k 105.89
Progressive Waste Solutions Common Stock 0.0 $483k 18k 26.83
Till Capital Common Stock 0.0 $479k 100k 4.80
Exelon Corp Common Stock (EXC) 0.0 $465k 15k 31.42
Pultegroup Common Stock (PHM) 0.0 $464k 23k 20.14
Freescale Semiconductor Common Stock 0.0 $460k 12k 40.00
Fmc Corp Common Stock (FMC) 0.0 $441k 8.4k 52.50
Stryker Corp Common Stock (SYK) 0.0 $440k 4.6k 95.63
Directv Common Stock 0.0 $421k 4.5k 92.81
Target Corp Common Stock (TGT) 0.0 $398k 4.9k 81.54
Qihoo 360 Technology Common Stock 0.0 $397k 5.4k 73.07
Western Digital Corp Common Stock (WDC) 0.0 $383k 4.9k 78.32
Te Connectivity Common Stock 0.0 $378k 5.9k 64.34
Bank Of Nova Scotia Common Stock (BNS) 0.0 $377k 7.3k 51.64
Royal Dutch Shell Plc A Common Stock 0.0 $373k 6.5k 57.09
Csx Corp Common Stock (CSX) 0.0 $365k 11k 32.64
Vulcan Materials Common Stock (VMC) 0.0 $353k 4.2k 84.05
Invesco Common Stock 0.0 $341k 9.1k 37.47
Dominion Resources Common Stock (D) 0.0 $334k 5.0k 66.88
Applied Materials Common Stock (AMAT) 0.0 $317k 17k 19.21
Dollar Tree Common Stock (DLTR) 0.0 $316k 4.0k 78.88
Salesforce.com Common Stock (CRM) 0.0 $313k 4.5k 69.66
Valeant Pharmaceuticals Intl Common Stock 0.0 $308k 1.4k 221.90
Huntington Bancshares Common Stock (HBAN) 0.0 $307k 27k 11.33
Waste Management Common Stock (WM) 0.0 $297k 6.4k 46.41
Citigroup Common Stock (C) 0.0 $296k 5.4k 55.17
Energy Transfer Equity Common Stock (ET) 0.0 $292k 4.6k 64.06
Transcanada Corp Common Stock 0.0 $286k 7.1k 40.57
Nokia Corp Common Stock (NOK) 0.0 $285k 42k 6.85
Northrop Grumman Corp Common Stock (NOC) 0.0 $278k 1.8k 158.40
Williams Companies Common Stock (WMB) 0.0 $276k 4.8k 57.44
Tim Participacoes Sa On Common Stock 0.0 $265k 16k 16.36
Travelers Companies Common Stock (TRV) 0.0 $263k 2.7k 96.83
Macy's Common Stock (M) 0.0 $260k 3.9k 67.41
BP Common Stock (BP) 0.0 $245k 6.1k 39.99
Middlesex Water Common Stock (MSEX) 0.0 $226k 10k 22.60
Ebay Common Stock (EBAY) 0.0 $224k 3.7k 60.36
WPP Common Stock (WPP) 0.0 $223k 2.0k 112.97
Aetna Common Stock 0.0 $221k 1.7k 127.67
Methanex Corp Common Stock (MEOH) 0.0 $218k 3.9k 55.90
Homeaway Common Stock 0.0 $217k 8.1k 26.83
Ugi Corp Common Stock (UGI) 0.0 $217k 6.3k 34.44
Howard Hughes Corp Common Stock 0.0 $215k 1.5k 143.33
Chegg Common Stock (CHGG) 0.0 $212k 27k 7.83
Telus Corp Common Stock (TU) 0.0 $210k 6.1k 34.43
Seattle Genetics Common Stock 0.0 $206k 4.3k 48.47
E.i. Du Pont De Nemours And Common Stock 0.0 $205k 3.2k 64.04
Regions Financial Corp Common Stock (RF) 0.0 $205k 20k 10.34
Prologis Common Stock (PLD) 0.0 $204k 5.5k 37.09
American Electric Power Common Stock (AEP) 0.0 $197k 3.7k 53.01
Twenty-first Century Fox Inc Cl B Common Stock 0.0 $195k 6.0k 32.30
Cdk Global Common Stock 0.0 $193k 3.6k 53.85
Entergy Corp Common Stock (ETR) 0.0 $190k 2.7k 70.37
Shire Common Stock 0.0 $187k 775.00 241.29
Centene Corp Common Stock (CNC) 0.0 $178k 2.2k 80.54
Varian Medical Systems Common Stock 0.0 $171k 2.0k 84.44
Rockwell Automation Common Stock (ROK) 0.0 $169k 1.4k 124.72
American Express Common Stock (AXP) 0.0 $168k 2.2k 77.81
M&t Bank Corp Common Stock (MTB) 0.0 $165k 1.3k 125.28
Emc Corporation Common Stock 0.0 $163k 6.2k 26.39
Fifth Third Bancorp Common Stock (FITB) 0.0 $163k 7.9k 20.76
Biogen Common Stock (BIIB) 0.0 $161k 399.00 403.51
North European Oil Royalty Trust Common Stock (NRT) 0.0 $159k 14k 11.36
Seneca Foods Corp Cl B Common Stock (SENEB) 0.0 $155k 5.2k 29.81
Suncor Energy Common Stock (SU) 0.0 $153k 5.6k 27.45
General Dynamics Corp Common Stock (GD) 0.0 $149k 1.1k 141.23
Marathon Petroleum Corp Common Stock (MPC) 0.0 $147k 2.8k 52.20
Advance Auto Parts Common Stock (AAP) 0.0 $147k 925.00 158.92
Under Armour Inc Cl A Common Stock (UAA) 0.0 $147k 1.8k 83.52
Linear Technology Corp Common Stock 0.0 $144k 3.3k 44.31
Bankunited Common Stock (BKU) 0.0 $144k 4.0k 36.00
Seneca Foods Corp Cl A Common Stock (SENEA) 0.0 $144k 5.2k 27.69
Allstate Corp Common Stock (ALL) 0.0 $138k 2.1k 64.91
Stanley Black & Decker Common Stock (SWK) 0.0 $137k 1.3k 105.38
Cathay General Bancorp Common Stock (CATY) 0.0 $132k 4.1k 32.55
Blackstone Group Common Stock 0.0 $126k 3.1k 40.84
Genuine Parts Common Stock (GPC) 0.0 $126k 1.4k 89.74
Ishares Us Industrials Etf Funds - Equity (IYJ) 0.0 $125k 1.2k 105.66
Magellan Midstream Partners Common Stock 0.0 $125k 1.7k 73.53
Stericycle Common Stock (SRCL) 0.0 $124k 926.00 133.91
Us Bancorp Common Stock (USB) 0.0 $124k 2.8k 43.54
WD-40 Common Stock (WDFC) 0.0 $122k 1.4k 87.14
Cummins Common Stock (CMI) 0.0 $122k 932.00 130.90
Capital One Financial Corp Common Stock (COF) 0.0 $119k 1.3k 88.28
Unum Group Common Stock (UNM) 0.0 $115k 3.2k 35.76
Illumina Common Stock (ILMN) 0.0 $109k 500.00 218.00
Rollins Common Stock (ROL) 0.0 $107k 3.8k 28.53
Broadridge Financial Solutions Common Stock (BR) 0.0 $106k 2.1k 49.88
Copart Common Stock (CPRT) 0.0 $106k 3.0k 35.33
Sunoco Logistics Partners Common Stock 0.0 $106k 2.8k 37.86
Artesian Resources Corp Cl A Common Stock (ARTNA) 0.0 $105k 5.0k 21.00
Illinois Tool Works Common Stock (ITW) 0.0 $105k 1.1k 92.02
Williams Partners Common Stock 0.0 $105k 2.2k 48.43
Activision Blizzard Common Stock 0.0 $103k 4.2k 24.24
Anthem Common Stock (ELV) 0.0 $102k 621.00 164.25
Plum Creek Timber Common Stock 0.0 $99k 2.5k 40.41
Juniper Networks Common Stock (JNPR) 0.0 $97k 3.7k 26.02
Delta Air Lines Common Stock (DAL) 0.0 $95k 2.3k 41.09
Thomson Reuters Corp Common Stock 0.0 $95k 2.5k 38.06
Vf Corp Common Stock (VFC) 0.0 $94k 1.4k 69.63
Spdr S&p 500 Etf Trust Funds - Equity (SPY) 0.0 $93k 451.00 206.21
Dr Pepper Snapple Group Common Stock 0.0 $92k 1.3k 72.90
Axis Capital Holdings Common Stock 0.0 $91k 1.7k 53.53
Vmware Inc Cl A Common Stock 0.0 $90k 1.1k 85.71
Cedar Fair Common Stock 0.0 $89k 1.6k 54.70
RPC Common Stock (RES) 0.0 $88k 6.4k 13.80
Phillips 66 Common Stock (PSX) 0.0 $88k 1.1k 80.51
1st Century Bancshares Common Stock 0.0 $88k 13k 6.98
Teck Resources Ltd Cl B S/v Common Stock (TECK) 0.0 $87k 8.8k 9.89
Morgan Stanley Common Stock (MS) 0.0 $87k 2.3k 38.63
Mannkind Corp Common Stock 0.0 $86k 15k 5.68
Telefonica Sa Common Stock (TEF) 0.0 $85k 6.0k 14.26
Tupperware Brands Corp Common Stock 0.0 $84k 1.3k 64.62
Allergan Common Stock 0.0 $84k 276.00 304.35
Spectra Energy Corp Common Stock 0.0 $84k 2.6k 32.52
Oceaneering International Common Stock (OII) 0.0 $82k 1.8k 46.38
Kroger Common Stock (KR) 0.0 $80k 1.1k 72.46
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $79k 1.2k 66.84
Black Hills Corp Common Stock (BKH) 0.0 $79k 1.8k 43.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $79k 723.00 109.27
Deere & Co Common Stock (DE) 0.0 $78k 800.00 97.50
Rackspace Hosting Common Stock 0.0 $77k 2.1k 37.27
Nextera Energy Common Stock (NEE) 0.0 $76k 777.00 97.81
Tekla Healthcare Investors Funds - Equity (HQH) 0.0 $75k 2.1k 35.63
Lowes Companies Common Stock (LOW) 0.0 $74k 1.1k 66.97
Discovery Communications Cl C Common Stock 0.0 $72k 2.3k 30.93
Hewlett-packard Common Stock 0.0 $71k 2.4k 30.06
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $71k 1.0k 71.00
Bunge Common Stock 0.0 $70k 798.00 87.72
Genesis Energy Common Stock (GEL) 0.0 $70k 1.6k 43.75
Baxter International Common Stock (BAX) 0.0 $70k 994.00 70.42
Ishares Silver Trust Funds - Equity (SLV) 0.0 $68k 4.5k 15.11
Office Depot Common Stock 0.0 $66k 7.6k 8.68
Marathon Oil Corp Common Stock (MRO) 0.0 $66k 2.5k 26.58
Ecolab Common Stock (ECL) 0.0 $65k 579.00 112.26
Ishares Core S&p Small-cap Etf Funds - Equity (IJR) 0.0 $65k 551.00 117.97
Signet Jewelers Common Stock 0.0 $64k 500.00 128.00
Teekay Lng Partners Common Stock 0.0 $64k 2.0k 32.00
First Republic Bank Common Stock (FRCB) 0.0 $63k 1.0k 63.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $62k 1.6k 39.59
Cbs Corp Cl B N/v Common Stock 0.0 $61k 1.1k 55.45
Luxottica Grp Common Stock 0.0 $60k 900.00 66.67
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $60k 690.00 86.96
Cablevision Sys Corp - Ny Group Cl A Common Stock 0.0 $59k 2.5k 23.84
Laboratory Corp Amer Common Stock 0.0 $58k 475.00 122.11
Netflix Common Stock (NFLX) 0.0 $58k 89.00 651.69
Amphenol Corp Cl A Common Stock (APH) 0.0 $58k 1.0k 58.00
Banco Santander Sa Common Stock (SAN) 0.0 $57k 8.1k 7.06
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $55k 668.00 82.34
Boston Scientific Corp Common Stock (BSX) 0.0 $54k 3.0k 17.82
Charles Schwab Corp Common Stock (SCHW) 0.0 $54k 1.6k 32.77
Teco Energy Common Stock 0.0 $53k 3.0k 17.67
Bar Harbor Bankshares Common Stock (BHB) 0.0 $53k 1.5k 35.33
Celgene Corp Common Stock 0.0 $52k 445.00 116.85
John Bean Technologies Common Stock (JBTM) 0.0 $50k 1.3k 37.43
Molson Coors Brewing Company Cl B Common Stock (TAP) 0.0 $49k 698.00 70.20
Marinus Pharmaceuticals Common Stock 0.0 $48k 4.1k 11.65
General Mills Common Stock (GIS) 0.0 $48k 866.00 55.43
Perrigo Common Stock 0.0 $48k 260.00 184.62
Verisk Analytics Common Stock (VRSK) 0.0 $47k 645.00 72.87
Fiserv Common Stock (FI) 0.0 $47k 565.00 83.19
Mckesson Corp Common Stock (MCK) 0.0 $46k 205.00 224.39
Gabelli Dividend & Income Trust Funds - Equity (GDV) 0.0 $45k 2.1k 20.96
Alexion Pharmaceuticals Common Stock 0.0 $45k 251.00 179.28
Honeywell International Common Stock (HON) 0.0 $44k 430.00 102.33
Ishares Us Real Estate Etf Funds - Equity (IYR) 0.0 $43k 600.00 71.67
Fluor Corp Common Stock (FLR) 0.0 $42k 800.00 52.50
Fastenal Common Stock (FAST) 0.0 $40k 950.00 42.11
Brandywine Realty Trust Common Stock (BDN) 0.0 $40k 3.0k 13.33
Kla-tencor Corp Common Stock (KLAC) 0.0 $39k 700.00 55.71
Mellanox Technologies Common Stock 0.0 $39k 808.00 48.27
Prudential Financial Common Stock (PRU) 0.0 $39k 445.00 87.64
Credit Suisse Group Common Stock 0.0 $39k 1.4k 27.86
Becton Dickinson And Common Stock (BDX) 0.0 $38k 270.00 140.74
Grubhub Common Stock 0.0 $36k 1.1k 33.93
Phillips 66 Partners Common Stock 0.0 $36k 501.00 71.86
Donaldson Common Stock (DCI) 0.0 $36k 1.0k 36.00
Dollar General Corp Common Stock (DG) 0.0 $35k 454.00 77.09
Bgc Partners Inc Cl A Common Stock 0.0 $34k 3.9k 8.77
Tjx Companies Common Stock (TJX) 0.0 $34k 517.00 65.76
Thermo Fisher Scientific Common Stock (TMO) 0.0 $33k 255.00 129.41
American International Group Common Stock (AIG) 0.0 $32k 515.00 62.14
Egshares Emerging Markets Consumer Etf Funds - Equity 0.0 $30k 1.2k 25.75
Roper Technologies Common Stock (ROP) 0.0 $30k 175.00 171.43
Metlife Common Stock (MET) 0.0 $29k 517.00 56.09
Cardinal Health Common Stock (CAH) 0.0 $28k 331.00 84.59
State Street Corp Common Stock (STT) 0.0 $27k 351.00 76.92
Enerplus Corporation Common Stock 0.0 $26k 3.0k 8.67
Discovery Communications Inc Cl A Common Stock 0.0 $26k 776.00 33.51
Lear Corp Common Stock (LEA) 0.0 $26k 229.00 113.54
Time Common Stock 0.0 $26k 1.1k 22.83
Intersil Corporation Cl A Common Stock 0.0 $25k 2.0k 12.50
Kohls Corp Common Stock (KSS) 0.0 $25k 399.00 62.66
Realnetworks Common Stock 0.0 $24k 4.4k 5.42
City National Corp Common Stock 0.0 $24k 260.00 92.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $24k 195.00 123.08
Citrix Systems Common Stock 0.0 $24k 337.00 71.22
Parker-hannifin Corp Common Stock (PH) 0.0 $24k 209.00 114.83
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $23k 552.00 41.67
Ross Stores Common Stock (ROST) 0.0 $23k 480.00 47.92
Tripadvisor Common Stock (TRIP) 0.0 $23k 268.00 85.82
Halyard Health Common Stock 0.0 $23k 560.00 41.07
Infoblox Common Stock 0.0 $22k 842.00 26.13
Hartford Financial Serv Group Common Stock (HIG) 0.0 $22k 531.00 41.43
Valero Energy Corp Common Stock (VLO) 0.0 $22k 351.00 62.68
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $22k 190.00 115.79
Archer-daniels-midland Common Stock (ADM) 0.0 $22k 465.00 47.31
Eqt Corp Common Stock (EQT) 0.0 $21k 259.00 81.08
Marriott International Inc Cl A Common Stock (MAR) 0.0 $21k 282.00 74.47
Raytheon Company Common Stock 0.0 $21k 220.00 95.45
News Corp Cl B Common Stock (NWS) 0.0 $20k 1.4k 14.15
Occidental Petroleum Corp Common Stock (OXY) 0.0 $20k 251.00 79.68
Cigna Corp Common Stock 0.0 $20k 126.00 158.73
Slm Corp Common Stock (SLM) 0.0 $20k 2.0k 10.07
Frontier Communications Corp Common Stock 0.0 $20k 4.1k 4.87
First Niagara Financial Group Common Stock 0.0 $19k 2.0k 9.50
Alleghany Corp Common Stock 0.0 $19k 41.00 463.41
General Motors Company Common Stock (GM) 0.0 $19k 566.00 33.57
Ppg Industries Common Stock (PPG) 0.0 $18k 158.00 113.92
Tyco International Common Stock 0.0 $18k 472.00 38.14
Suntrust Banks Common Stock 0.0 $18k 412.00 43.69
Lkq Corp Common Stock (LKQ) 0.0 $18k 607.00 29.65
Rite Aid Corp Common Stock 0.0 $17k 2.1k 8.15
Wpx Energy Common Stock 0.0 $17k 1.4k 12.45
Fidelity National Information Svs Common Stock (FIS) 0.0 $17k 279.00 60.93
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $17k 344.00 49.42
Veritiv Corp Common Stock 0.0 $17k 477.00 35.64
Rentech Common Stock 0.0 $16k 15k 1.07
Amdocs Common Stock 0.0 $16k 297.00 53.87
Hasbro Common Stock (HAS) 0.0 $16k 208.00 76.92
Mettler-toledo International Common Stock (MTD) 0.0 $16k 46.00 347.83
Firstmerit Corp Common Stock 0.0 $15k 744.00 20.16
Baker Hughes Common Stock 0.0 $15k 242.00 61.98
J.m. Smucker Common Stock (SJM) 0.0 $15k 138.00 108.70
Weyerhaeuser Common Stock (WY) 0.0 $15k 464.00 32.33
Lincoln National Corp Common Stock (LNC) 0.0 $15k 245.00 61.22
Mohawk Inds Common Stock (MHK) 0.0 $15k 78.00 192.31
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $15k 100.00 150.00
Autozone Common Stock (AZO) 0.0 $15k 23.00 652.17
Ingram Micro Cl A Common Stock 0.0 $15k 588.00 25.51
Lennox International Common Stock (LII) 0.0 $15k 136.00 110.29
Partnerre Common Stock 0.0 $15k 114.00 131.58
United Continental Holdings Common Stock (UAL) 0.0 $15k 288.00 52.08
Hilton Worldwide Holdings Common Stock 0.0 $15k 555.00 27.03
Micron Technology Common Stock (MU) 0.0 $15k 796.00 18.84
Best Buy Common Stock (BBY) 0.0 $14k 428.00 32.71
Hawaiian Electric Industries Common Stock (HE) 0.0 $14k 475.00 29.47
Hca Holdings Common Stock (HCA) 0.0 $14k 157.00 89.17
Staples Common Stock 0.0 $14k 898.00 15.59
Intuit Common Stock (INTU) 0.0 $14k 134.00 104.48
Msci Common Stock (MSCI) 0.0 $14k 233.00 60.09
Nordstrom Common Stock 0.0 $14k 194.00 72.16
Ruckus Wireless Common Stock 0.0 $14k 1.3k 10.52
Resolute Forest Products Common Stock 0.0 $14k 1.2k 11.47
Anworth Mortgage Asset Corp Common Stock 0.0 $14k 2.8k 5.08
Coeur Mining Common Stock (CDE) 0.0 $14k 2.4k 5.77
Keycorp Common Stock (KEY) 0.0 $13k 881.00 14.76
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $13k 307.00 42.35
Itt Corporation Common Stock 0.0 $13k 310.00 41.94
Xerox Corp Common Stock 0.0 $13k 1.2k 10.92
Clorox Common Stock (CLX) 0.0 $13k 122.00 106.56
Arrow Electronics Common Stock (ARW) 0.0 $13k 233.00 55.79
Ameriprise Financial Common Stock (AMP) 0.0 $13k 105.00 123.81
Chubb Corp Common Stock 0.0 $13k 136.00 95.59
American Campus Communities Common Stock 0.0 $13k 348.00 37.36
American Eagle Outfitters Common Stock (AEO) 0.0 $13k 752.00 17.29
Western Union Common Stock (WU) 0.0 $12k 592.00 20.27
Liberty Interactive Corp Qvc Group Ser A Common Stock 0.0 $12k 438.00 27.40
Corning Common Stock (GLW) 0.0 $12k 606.00 19.80
E*trade Financial Corp Common Stock 0.0 $12k 403.00 29.78
Ameren Corporation Common Stock (AEE) 0.0 $12k 322.00 37.27
Rpm International Common Stock (RPM) 0.0 $12k 242.00 49.59
Goodyear Tire & Rubber Company Common Stock (GT) 0.0 $12k 383.00 31.33
Monster Beverage Corp Common Stock (MNST) 0.0 $12k 92.00 130.43
Avery Dennison Corp Common Stock (AVY) 0.0 $12k 200.00 60.00
Coca-cola Enterprises Common Stock 0.0 $12k 284.00 42.25
Aercap Holdings Nv Common Stock 0.0 $12k 258.00 46.51
Xylem Common Stock (XYL) 0.0 $12k 315.00 38.10
Whitewave Foods Common Stock 0.0 $11k 226.00 48.67
Paccar Common Stock (PCAR) 0.0 $11k 170.00 64.71
Avnet Common Stock (AVT) 0.0 $11k 275.00 40.00
Masco Corp Common Stock (MAS) 0.0 $11k 401.00 27.43
Market Vectors Gold Miners Etf Funds - Equity 0.0 $11k 600.00 18.33
Cape Bancorp Common Stock 0.0 $11k 1.2k 9.57
United States Steel Corp Common Stock 0.0 $11k 526.00 20.91
Communications Sales & Leasing Common Stock 0.0 $10k 405.00 24.69
Exterran Holdings Common Stock 0.0 $10k 291.00 34.36
Digital Realty Trust Common Stock (DLR) 0.0 $10k 146.00 68.49
Sandisk Corp Common Stock 0.0 $10k 166.00 60.24
China Mobile Common Stock 0.0 $10k 150.00 66.67
Piedmont Natural Gas Common Stock 0.0 $10k 279.00 35.84
Alliance Data Systems Corp Common Stock (BFH) 0.0 $10k 33.00 303.03
Omnicom Group Common Stock (OMC) 0.0 $10k 145.00 68.97
Xcel Energy Common Stock (XEL) 0.0 $10k 314.00 31.85
Avis Budget Group Common Stock (CAR) 0.0 $10k 232.00 43.10
Wendys Common Stock (WEN) 0.0 $10k 916.00 10.92
Meritor Common Stock 0.0 $9.0k 672.00 13.39
Mdu Resources Group Common Stock (MDU) 0.0 $9.0k 451.00 19.96
Associated Banc-corp Common Stock (ASB) 0.0 $9.0k 444.00 20.27
Nasdaq Omx Group Common Stock (NDAQ) 0.0 $9.0k 181.00 49.72
Xl Group Common Stock 0.0 $9.0k 242.00 37.19
Visteon Corp Common Stock (VC) 0.0 $9.0k 85.00 105.88
Hubbell Inc Cl B Common Stock 0.0 $9.0k 79.00 113.92
Health Net Common Stock 0.0 $9.0k 133.00 67.67
Linn Energy Common Stock 0.0 $9.0k 1.0k 9.00
Borgwarner Common Stock (BWA) 0.0 $9.0k 160.00 56.25
Lam Research Corp Common Stock 0.0 $9.0k 116.00 77.59
Simon Property Group Common Stock (SPG) 0.0 $9.0k 53.00 169.81
Mallinckrodt Common Stock 0.0 $9.0k 77.00 116.88
Martin Marietta Materials Common Stock (MLM) 0.0 $9.0k 65.00 138.46
Host Hotels & Resorts Common Stock (HST) 0.0 $9.0k 434.00 20.74
Federal Signal Corp Common Stock (FSS) 0.0 $8.0k 550.00 14.55
Ingersoll-rand Common Stock 0.0 $8.0k 123.00 65.04
Ventas Common Stock (VTR) 0.0 $8.0k 135.00 59.26
Dish Network Corp Cl A Common Stock 0.0 $8.0k 122.00 65.57
Sherwin-williams Common Stock (SHW) 0.0 $8.0k 30.00 266.67
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.0 $8.0k 55.00 145.45
Chesapeake Energy Corp Common Stock 0.0 $8.0k 710.00 11.27
Motorola Solutions Common Stock (MSI) 0.0 $8.0k 142.00 56.34
Autodesk Common Stock (ADSK) 0.0 $8.0k 150.00 53.33
Polyone Corp Common Stock 0.0 $8.0k 196.00 40.82
Atwood Oceanics Common Stock 0.0 $8.0k 312.00 25.64
Sm Energy Common Stock (SM) 0.0 $8.0k 176.00 45.45
Mrc Global Common Stock (MRC) 0.0 $8.0k 508.00 15.75
Alcoa Common Stock 0.0 $7.0k 648.00 10.80
Yrc Worldwide Common Stock 0.0 $7.0k 526.00 13.31
Catamaran Corp Common Stock 0.0 $7.0k 110.00 63.64
Pall Corp Common Stock 0.0 $7.0k 60.00 116.67
KLX Common Stock 0.0 $7.0k 156.00 44.87
Expedia Common Stock (EXPE) 0.0 $7.0k 61.00 114.75
Tesla Motors Common Stock (TSLA) 0.0 $7.0k 25.00 280.00
Hyatt Hotels Corporation Cl A Common Stock (H) 0.0 $7.0k 127.00 55.12
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $7.0k 75.00 93.33
HCP Common Stock 0.0 $7.0k 191.00 36.65
Tesoro Corp Common Stock 0.0 $7.0k 86.00 81.40
Emcor Group Common Stock (EME) 0.0 $7.0k 153.00 45.75
Seagate Technology Common Stock 0.0 $7.0k 153.00 45.75
Graftech International Common Stock 0.0 $7.0k 1.4k 5.16
A K Steel Holding Corp Common Stock 0.0 $7.0k 1.7k 4.15
Ipass Common Stock 0.0 $7.0k 7.0k 0.99
Dover Motorsports Common Stock 0.0 $6.0k 2.6k 2.32
Seaworld Entertainment Common Stock (PRKS) 0.0 $6.0k 348.00 17.24
Teradata Corp Common Stock (TDC) 0.0 $6.0k 164.00 36.59
Highwoods Properties Common Stock (HIW) 0.0 $6.0k 138.00 43.48
Consolidated Edison Common Stock (ED) 0.0 $6.0k 106.00 56.60
Huntington Ingalls Industries Common Stock (HII) 0.0 $6.0k 57.00 105.26
Realty Income Corp Common Stock (O) 0.0 $6.0k 127.00 47.24
Oncolytics Biotech Common Stock 0.0 $6.0k 12k 0.50
W R Grace & Co Common Stock 0.0 $6.0k 59.00 101.69
Hess Corp Common Stock (HES) 0.0 $6.0k 93.00 64.52
Community Health Systems Common Stock (CYH) 0.0 $6.0k 93.00 64.52
Diamondrock Hospitality Common Stock (DRH) 0.0 $6.0k 439.00 13.67
Supervalu Common Stock 0.0 $5.0k 622.00 8.04
HSN Common Stock 0.0 $5.0k 78.00 64.10
T-mobile Us Common Stock (TMUS) 0.0 $5.0k 140.00 35.71
Liberty Media Corp Cl C Common Stock 0.0 $5.0k 140.00 35.71
Dillards Inc Cl A Common Stock (DDS) 0.0 $5.0k 45.00 111.11
Ncr Corporation Common Stock (VYX) 0.0 $5.0k 168.00 29.76
Transocean Common Stock 0.0 $5.0k 309.00 16.18
Fnb Corp Common Stock (FNB) 0.0 $4.0k 255.00 15.69
Popular Common Stock (BPOP) 0.0 $4.0k 131.00 30.53
Harris Corp Common Stock 0.0 $4.0k 51.00 78.43
Unisys Corp Common Stock (UIS) 0.0 $4.0k 205.00 19.51
Franklin Resources Common Stock (BEN) 0.0 $4.0k 75.00 53.33
Ppl Corp Common Stock (PPL) 0.0 $4.0k 123.00 32.52
Gamestop Corp Cl A Common Stock (GME) 0.0 $4.0k 91.00 43.96
Mgm Resorts International Common Stock (MGM) 0.0 $4.0k 244.00 16.39
Old Republic Intl Corp Common Stock (ORI) 0.0 $4.0k 271.00 14.76
Live Nation Entertainment Common Stock (LYV) 0.0 $3.0k 115.00 26.09
Navient Corp Common Stock (NAVI) 0.0 $3.0k 164.00 18.29
Hudson City Bancorp Common Stock 0.0 $3.0k 275.00 10.91
Science Applications Intl Corp Common Stock (SAIC) 0.0 $3.0k 55.00 54.55
Servicenow Common Stock (NOW) 0.0 $3.0k 45.00 66.67
Adt Corp Common Stock 0.0 $3.0k 79.00 37.97
Pentair Common Stock 0.0 $3.0k 38.00 78.95
Exco Resources Common Stock 0.0 $3.0k 2.5k 1.20
Tech Data Corp Common Stock 0.0 $3.0k 60.00 50.00
L-3 Communications Holdings Common Stock 0.0 $3.0k 27.00 111.11
Tenet Healthcare Corp Common Stock (THC) 0.0 $3.0k 56.00 53.57
Liberty Ventures Group Ser A Common Stock 0.0 $3.0k 86.00 34.88
Liberty Tripadvisor Holdings Inc Cl A Common Stock (LTRPA) 0.0 $3.0k 86.00 34.88
Revlon Inc Cl A Common Stock 0.0 $3.0k 90.00 33.33
Realogy Holdings Corp Common Stock (HOUS) 0.0 $3.0k 70.00 42.86
Liberty Media Corporation Cl A Common Stock 0.0 $3.0k 70.00 42.86
World Fuel Services Corp Common Stock (WKC) 0.0 $3.0k 68.00 44.12
Qep Resources Common Stock 0.0 $2.0k 134.00 14.93
Teradyne Common Stock (TER) 0.0 $2.0k 129.00 15.50
Equity Commonwealth Common Stock (EQC) 0.0 $2.0k 73.00 27.40
Cst Brands Common Stock 0.0 $2.0k 58.00 34.48
Kansas City Southern Common Stock 0.0 $2.0k 27.00 74.07
Kaiser Aluminum Common Stock (KALU) 0.0 $2.0k 26.00 76.92
Bhp Billiton Common Stock 0.0 $2.0k 50.00 40.00
Hertz Global Holdings Common Stock 0.0 $2.0k 128.00 15.62
Marine Products Corp Common Stock (MPX) 0.0 $2.0k 250.00 8.00
Flextronics International Common Stock 0.0 $2.0k 160.00 12.50
Brocade Communications Systems Common Stock 0.0 $2.0k 191.00 10.47
Interval Leisure Group Common Stock 0.0 $2.0k 78.00 25.64
First Solar Common Stock (FSLR) 0.0 $2.0k 44.00 45.45
Esco Technologies Common Stock (ESE) 0.0 $2.0k 44.00 45.45
Omnicell Common Stock (OMCL) 0.0 $2.0k 44.00 45.45
Cree Common Stock 0.0 $2.0k 84.00 23.81
Leidos Holdings Common Stock (LDOS) 0.0 $2.0k 54.00 37.04
California Resources Corp Common Stock 0.0 $2.0k 324.00 6.17
Dover Downs Gaming & Entertainment Common Stock 0.0 $1.0k 606.00 1.65
Oclaro Common Stock 0.0 $1.0k 257.00 3.89
Statoil Asa Common Stock 0.0 $1.0k 60.00 16.67
Terex Corp Common Stock (TEX) 0.0 $1.0k 58.00 17.24
International Game Technology Common Stock 0.0 $1.0k 34.00 29.41
Rock-tenn Co Cl A Common Stock 0.0 $1.0k 18.00 55.56
Allegion Common Stock 0.0 $1.0k 18.00 55.56
Pixelworks Common Stock 0.0 $1.0k 107.00 9.35
Lendingtree Common Stock (TREE) 0.0 $1.0k 13.00 76.92
Range Resources Corp Common Stock (RRC) 0.0 $1.0k 20.00 50.00
Sinclair Broadcast Group Cl A Common Stock 0.0 $1.0k 20.00 50.00
Estee Lauder Companies Common Stock (EL) 0.0 $1.0k 11.00 90.91
Value Line Common Stock (VALU) 0.0 $1.0k 50.00 20.00
Cameron International Corp Common Stock 0.0 $1.0k 20.00 50.00
American International Group Inc Wts 1:1 @ Usd 45.00 Exp 01-19-21 Warrants 0.0 $1.0k 20.00 50.00
Murphy Usa Common Stock (MUSA) 0.0 $1.0k 11.00 90.91
Sprint Corp Common Stock 0.0 $999.999000 198.00 5.05
Nuance Communications Common Stock 0.0 $999.998600 46.00 21.74
Genworth Financial Inc A Common Stock (GNW) 0.0 $999.990800 188.00 5.32
Telefonaktiebolaget Lm Ericsson Cl B Common Stock (ERIC) 0.0 $0 4.00 0.00
Stmicroelectronics Nv Common Stock (STM) 0.0 $0 8.00 0.00
Harmonic Common Stock (HLIT) 0.0 $0 4.00 0.00
Piper Jaffray Cos Common Stock (PIPR) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 46.00 0.00
Alcatel-lucent Common Stock 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions Common Stock (KTOS) 0.0 $0 29.00 0.00
Arris Group Common Stock 0.0 $0 12.00 0.00
News Corp Cl A Common Stock (NWSA) 0.0 $0 4.00 0.00
Talen Energy Corp Common Stock 0.0 $0 15.00 0.00