Capital Guardian Trust Company

Capital Guardian Trust as of Sept. 30, 2015

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 741 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corporation (INCY) 2.0 $252M 2.3M 110.33
Goldman Sachs (GS) 1.9 $228M 1.3M 173.76
Medtronic 1.8 $227M 3.4M 66.94
Liberty Global Inc Usd0.01 A equity 1.8 $222M 5.2M 42.94
Cme (CME) 1.7 $209M 2.3M 92.74
Nielsen Holdings 1.6 $194M 4.4M 44.47
Newell Rubbermaid (NWL) 1.5 $190M 4.8M 39.71
Enbridge (ENB) 1.5 $185M 5.0M 37.13
Starbucks Corporation (SBUX) 1.4 $179M 3.1M 56.84
Google Inc Class C 1.4 $179M 293k 608.42
Apple (AAPL) 1.4 $178M 1.6M 110.30
Taiwan Semiconductor Mfg (TSM) 1.4 $174M 8.4M 20.75
Procter & Gamble Company (PG) 1.4 $174M 2.4M 71.94
Visa (V) 1.4 $167M 2.4M 69.66
Microsoft Corporation (MSFT) 1.3 $163M 3.7M 44.26
Marsh & McLennan Companies (MMC) 1.3 $159M 3.0M 52.22
Hexcel Corporation (HXL) 1.3 $158M 3.5M 44.86
Wells Fargo & Company (WFC) 1.3 $155M 3.0M 51.35
American Tower Reit (AMT) 1.3 $156M 1.8M 87.98
Eaton 1.2 $154M 3.0M 51.30
Philip Morris International (PM) 1.2 $153M 1.9M 79.33
Danaher Corporation (DHR) 1.2 $153M 1.8M 85.21
Gilead Sciences (GILD) 1.2 $151M 1.5M 98.19
Google 1.1 $139M 218k 638.37
Eli Lilly & Co. (LLY) 1.1 $133M 1.6M 83.69
Boeing Company (BA) 1.0 $128M 980k 130.95
Cerner Corporation 1.0 $126M 2.1M 59.96
Jabil Circuit (JBL) 1.0 $126M 5.6M 22.37
Ubs Group 1.0 $122M 6.6M 18.48
Chevron Corporation (CVX) 1.0 $121M 1.5M 78.88
Avago Technologies 1.0 $120M 958k 125.01
Verizon Communications (VZ) 1.0 $118M 2.7M 43.52
Comcast Corporation (CMCSA) 0.9 $117M 2.1M 56.88
JPMorgan Chase & Co. (JPM) 0.9 $117M 1.9M 60.97
Schlumberger (SLB) 0.9 $112M 1.6M 68.97
Jack Henry & Associates (JKHY) 0.9 $111M 1.6M 69.61
Express Scripts Holding 0.9 $110M 1.4M 80.96
EOG Resources (EOG) 0.9 $108M 1.5M 72.80
Broadcom Corporation 0.9 $107M 2.1M 51.43
Moody's Corporation (MCO) 0.8 $103M 1.0M 98.20
Verisign (VRSN) 0.8 $93M 1.3M 70.56
Ace (ACE) 0.8 $92M 893k 103.40
Texas Instruments Incorporated (TXN) 0.7 $91M 1.8M 49.52
Aon 0.7 $91M 1.0M 88.61
St. Jude Medical 0.7 $90M 1.4M 63.09
ConocoPhillips (COP) 0.7 $88M 1.8M 47.96
Norfolk Southern (NSC) 0.7 $84M 1.1M 76.40
Automatic Data Processing (ADP) 0.7 $84M 1.0M 80.36
Kinder Morgan (KMI) 0.7 $84M 3.0M 27.68
AmerisourceBergen (COR) 0.7 $83M 870k 94.99
Monsanto Company 0.7 $81M 949k 85.34
Iron Mountain (IRM) 0.7 $81M 2.6M 31.02
Royal Caribbean Cruises 0.7 $80M 898k 89.09
Crown Castle Intl (CCI) 0.7 $80M 1.0M 78.87
Delphi Automotive 0.6 $80M 1.0M 76.04
Accenture 0.6 $77M 786k 98.26
Vale 0.6 $76M 23M 3.35
Asml Holding Nv 0.6 $77M 869k 87.98
Sirius Xm Holdings 0.6 $76M 20M 3.74
Illumina (ILMN) 0.6 $75M 429k 175.82
PNC Financial Services (PNC) 0.6 $73M 822k 89.20
Towers Watson & Co 0.6 $73M 624k 117.38
Exxon Mobil Corporation (XOM) 0.6 $71M 956k 74.35
Praxair 0.6 $72M 706k 101.86
America Movil Sab De Cv spon adr l 0.6 $69M 4.2M 16.55
HDFC Bank (HDB) 0.6 $69M 1.1M 61.09
IDEX Corporation (IEX) 0.6 $68M 947k 71.30
Norwegian Cruise Line Holdings 0.6 $68M 1.2M 57.30
Discover Financial Services (DFS) 0.5 $66M 1.3M 51.99
Canadian Natl Ry (CNI) 0.5 $66M 1.2M 56.77
Ctrip.com International 0.5 $67M 1.1M 63.18
PacWest Ban 0.5 $67M 1.6M 42.81
Cenovus Energy (CVE) 0.5 $65M 4.3M 15.16
Charter Communications 0.5 $65M 370k 175.85
Waste Connections 0.5 $64M 1.3M 48.58
Cemex SAB de CV (CX) 0.5 $61M 8.7M 6.99
Nike (NKE) 0.5 $61M 496k 122.97
Panera Bread Company 0.5 $61M 313k 193.41
Banco Itau Holding Financeira (ITUB) 0.5 $60M 9.0M 6.62
Home Depot (HD) 0.5 $58M 504k 115.49
Via 0.5 $58M 1.4M 43.15
DaVita (DVA) 0.5 $58M 805k 72.33
AstraZeneca (AZN) 0.5 $57M 1.8M 31.82
Novo Nordisk A/S (NVO) 0.5 $57M 1.0M 54.24
Banco Bradesco SA (BBD) 0.5 $57M 11M 5.36
Scripps Networks Interactive 0.5 $57M 1.2M 49.19
Pfizer (PFE) 0.5 $56M 1.8M 31.41
Whirlpool Corporation (WHR) 0.5 $55M 377k 147.26
AES Corporation (AES) 0.4 $54M 5.5M 9.79
Paychex (PAYX) 0.4 $53M 1.1M 47.63
Xilinx 0.4 $53M 1.3M 42.40
Golar LNG 0.4 $53M 1.9M 27.88
ON Semiconductor (ON) 0.4 $52M 5.6M 9.40
Abbvie (ABBV) 0.4 $52M 947k 54.41
Dow Chemical Company 0.4 $49M 1.2M 42.40
Unilever (UL) 0.4 $49M 1.2M 40.78
Intercontinental Exchange (ICE) 0.4 $50M 212k 234.99
Cisco Systems (CSCO) 0.4 $47M 1.8M 26.25
Diageo (DEO) 0.4 $47M 437k 107.79
United Technologies Corporation 0.4 $47M 530k 88.99
Las Vegas Sands (LVS) 0.4 $45M 1.2M 37.97
Melco Crown Entertainment (MLCO) 0.3 $44M 3.2M 13.76
Potash Corp. Of Saskatchewan I 0.3 $43M 2.1M 20.55
Occidental Petroleum Corporation (OXY) 0.3 $43M 645k 66.15
NetApp (NTAP) 0.3 $42M 1.4M 29.60
Oracle Corporation (ORCL) 0.3 $43M 1.2M 36.12
National Grid 0.3 $42M 606k 69.63
Liberty Global Inc Cl C 0.3 $42M 1.0M 41.02
Alibaba Group Holding (BABA) 0.3 $42M 705k 58.97
Union Pacific Corporation (UNP) 0.3 $40M 452k 88.41
priceline.com Incorporated 0.3 $40M 32k 1236.87
Sempra Energy (SRE) 0.3 $39M 400k 96.72
Cobalt Intl Energy 0.3 $37M 5.2M 7.08
Amazon (AMZN) 0.3 $35M 69k 511.90
Halliburton Company (HAL) 0.3 $35M 975k 35.35
TransDigm Group Incorporated (TDG) 0.3 $34M 161k 212.41
Mondelez Int (MDLZ) 0.3 $35M 827k 41.87
ICICI Bank (IBN) 0.3 $32M 3.9M 8.38
Novartis (NVS) 0.3 $32M 351k 91.92
Umpqua Holdings Corporation 0.2 $31M 1.9M 16.30
Time Warner Cable 0.2 $30M 168k 179.37
Mercury General Corporation (MCY) 0.2 $30M 599k 50.51
Yum! Brands (YUM) 0.2 $30M 373k 79.95
Agios Pharmaceuticals (AGIO) 0.2 $29M 415k 70.59
Gannett 0.2 $29M 2.0M 14.73
Noble Energy 0.2 $28M 926k 30.18
LyondellBasell Industries NV 0.2 $27M 327k 83.36
Sensata Technologies Holding Nv 0.2 $27M 611k 44.34
Cognizant Technology Solutions (CTSH) 0.2 $27M 424k 62.61
Nucor Corporation (NUE) 0.2 $26M 701k 37.55
D.R. Horton (DHI) 0.2 $26M 877k 29.36
Kite Pharma 0.2 $26M 471k 55.68
Caterpillar (CAT) 0.2 $24M 373k 65.36
Tegna (TGNA) 0.2 $25M 1.1M 22.39
Seadrill 0.2 $24M 4.0M 5.83
Tableau Software Inc Cl A 0.2 $24M 300k 79.78
Synchrony Financial (SYF) 0.2 $24M 754k 31.30
Ypf Sa (YPF) 0.2 $22M 1.4M 15.23
Puma Biotechnology (PBYI) 0.2 $22M 290k 75.36
Vale (VALE) 0.2 $20M 4.9M 4.20
Lennar Corporation (LEN) 0.2 $21M 426k 48.13
Bristol Myers Squibb (BMY) 0.2 $21M 350k 59.20
Enersis 0.2 $21M 1.6M 12.64
Ensco Plc Cla 0.2 $21M 1.5M 14.08
BE Aerospace 0.2 $19M 438k 43.90
Lloyds TSB (LYG) 0.2 $20M 4.4M 4.60
Core Labs 0.2 $20M 202k 99.80
Microchip Technology (MCHP) 0.1 $19M 435k 43.09
Berkshire Hathaway (BRK.A) 0.1 $18M 93.00 195236.56
FedEx Corporation (FDX) 0.1 $17M 117k 143.98
Altria (MO) 0.1 $16M 287k 54.40
Anadarko Petroleum Corporation 0.1 $16M 257k 60.39
Harman International Industries 0.1 $16M 168k 95.99
Prudential Public Limited Company (PUK) 0.1 $16M 371k 42.14
Inves 0.1 $16M 506k 31.23
3M Company (MMM) 0.1 $15M 108k 141.77
Hewlett-Packard Company 0.1 $15M 572k 25.61
UnitedHealth (UNH) 0.1 $15M 130k 116.01
Mead Johnson Nutrition 0.1 $15M 218k 70.40
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 315k 41.28
Vodafone Group New Adr F (VOD) 0.1 $13M 414k 31.74
Yahoo! 0.1 $13M 440k 28.91
NRG Energy (NRG) 0.1 $11M 722k 14.85
Carnival Corporation (CCL) 0.1 $12M 234k 49.70
ARM Holdings 0.1 $11M 256k 43.25
Palo Alto Networks (PANW) 0.1 $11M 64k 172.00
Wal-Mart Stores (WMT) 0.1 $9.6M 148k 64.84
General Electric Company 0.1 $9.4M 371k 25.22
Sap (SAP) 0.1 $9.5M 146k 64.79
MercadoLibre (MELI) 0.1 $10M 112k 91.06
Lululemon Athletica (LULU) 0.1 $9.6M 190k 50.65
Walt Disney Company (DIS) 0.1 $9.1M 89k 102.19
United Parcel Service (UPS) 0.1 $9.1M 92k 98.69
Merck & Co (MRK) 0.1 $9.2M 187k 49.39
DreamWorks Animation SKG 0.1 $9.1M 519k 17.45
Allegheny Technologies Incorporated (ATI) 0.1 $9.1M 638k 14.18
Grifols S A Sponsored Adr R (GRFS) 0.1 $9.1M 301k 30.40
Mobileye Nv 0.1 $8.9M 195k 45.48
CMS Energy Corporation (CMS) 0.1 $7.7M 218k 35.32
Tenaris (TS) 0.1 $7.9M 328k 24.11
Rio Tinto (RIO) 0.1 $7.7M 227k 33.82
Total (TTE) 0.1 $7.1M 159k 44.71
Calpine Corporation 0.1 $7.1M 490k 14.60
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 112k 61.47
iRobot Corporation (IRBT) 0.1 $7.2M 246k 29.14
Mosaic (MOS) 0.1 $7.5M 241k 31.11
Nextera Energy Partners (NEP) 0.1 $7.5M 343k 21.80
Progressive Corporation (PGR) 0.1 $6.1M 201k 30.64
Coca-Cola Company (KO) 0.1 $5.6M 139k 40.12
Avon Products 0.1 $6.1M 1.9M 3.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.4M 113k 57.32
British American Tobac (BTI) 0.1 $5.7M 52k 110.09
Ubs Group 0.1 $5.7M 308k 18.52
Berkshire Hathaway (BRK.B) 0.0 $4.5M 34k 130.41
CenturyLink 0.0 $5.1M 204k 25.12
Lockheed Martin Corporation (LMT) 0.0 $4.6M 22k 207.31
Wynn Resorts (WYNN) 0.0 $5.1M 96k 53.12
Humana (HUM) 0.0 $5.5M 31k 179.01
PMC-Sierra 0.0 $4.8M 710k 6.77
NTT DoCoMo 0.0 $5.0M 294k 16.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.9M 640k 7.63
Arcos Dorados Holdings 0.0 $5.4M 2.0M 2.72
Yandex N V debt 1.125%12/1 0.0 $4.7M 5.5M 0.85
Tiffany & Co. 0.0 $3.7M 48k 77.21
Credit Suisse Group 0.0 $4.2M 174k 24.03
International Business Machines (IBM) 0.0 $4.0M 28k 144.95
Pepsi (PEP) 0.0 $3.1M 33k 94.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 357k 9.69
Yandex Nv-a 0.0 $3.8M 356k 10.73
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.9M 6.1M 0.63
At&t (T) 0.0 $1.9M 59k 32.58
Coach 0.0 $2.0M 69k 28.93
Reynolds American 0.0 $2.2M 49k 44.26
Dun & Bradstreet Corporation 0.0 $2.5M 23k 104.99
BB&T Corporation 0.0 $1.9M 54k 35.60
Unilever 0.0 $3.1M 76k 40.20
Canadian Natural Resources (CNQ) 0.0 $2.5M 127k 19.47
Celanese Corporation (CE) 0.0 $2.9M 49k 59.17
Sun Life Financial (SLF) 0.0 $2.6M 82k 32.25
Tor Dom Bk Cad (TD) 0.0 $2.7M 67k 39.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 126k 17.50
Eversource Energy (ES) 0.0 $2.9M 56k 50.62
Nii Holdings 0.0 $2.2M 338k 6.51
BP (BP) 0.0 $887k 29k 30.56
Barrick Gold Corp (GOLD) 0.0 $1.7M 264k 6.36
Gerdau SA (GGB) 0.0 $864k 631k 1.37
Infosys Technologies (INFY) 0.0 $1.6M 82k 19.09
Time Warner 0.0 $658k 9.6k 68.78
BlackRock 0.0 $720k 2.4k 297.40
MasterCard Incorporated (MA) 0.0 $742k 8.2k 90.16
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.7k 144.53
McDonald's Corporation (MCD) 0.0 $1.3M 13k 98.50
Republic Services (RSG) 0.0 $1.2M 29k 41.21
Abbott Laboratories (ABT) 0.0 $791k 20k 40.24
Johnson & Johnson (JNJ) 0.0 $749k 8.0k 93.36
Comcast Corporation 0.0 $863k 15k 57.23
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.4k 191.60
NVIDIA Corporation (NVDA) 0.0 $1.3M 55k 24.64
AFLAC Incorporated (AFL) 0.0 $791k 14k 58.10
Intel Corporation (INTC) 0.0 $1.7M 56k 30.13
International Paper Company (IP) 0.0 $957k 25k 37.80
Darden Restaurants (DRI) 0.0 $1.2M 17k 68.56
Emerson Electric (EMR) 0.0 $1.8M 40k 44.16
BancorpSouth 0.0 $728k 31k 23.78
CVS Caremark Corporation (CVS) 0.0 $625k 6.5k 96.54
Air Products & Chemicals (APD) 0.0 $1.0M 7.9k 127.55
Gartner (IT) 0.0 $1.0M 12k 83.93
Amgen (AMGN) 0.0 $1.8M 13k 138.34
Colgate-Palmolive Company (CL) 0.0 $782k 12k 63.42
GlaxoSmithKline 0.0 $1.5M 39k 38.45
Royal Dutch Shell 0.0 $662k 14k 47.38
Qualcomm (QCOM) 0.0 $1.1M 21k 53.73
Ford Motor Company (F) 0.0 $1.5M 113k 13.57
PG&E Corporation (PCG) 0.0 $1.2M 22k 52.80
Jacobs Engineering 0.0 $1.3M 34k 37.44
Southern Company (SO) 0.0 $802k 18k 44.72
Hershey Company (HSY) 0.0 $1.1M 12k 91.91
Magna Intl Inc cl a (MGA) 0.0 $657k 14k 47.96
New Oriental Education & Tech 0.0 $1.5M 73k 20.20
Array BioPharma 0.0 $798k 175k 4.56
BHP Billiton (BHP) 0.0 $1.3M 42k 31.63
Camden National Corporation (CAC) 0.0 $626k 16k 40.39
ING Groep (ING) 0.0 $1.5M 108k 14.13
Cheniere Energy (LNG) 0.0 $643k 13k 48.30
Aqua America 0.0 $856k 32k 26.47
Duke Realty Corporation 0.0 $648k 34k 19.06
Imax Corp Cad (IMAX) 0.0 $662k 20k 33.78
Bank Of Montreal Cadcom (BMO) 0.0 $974k 18k 54.54
First Ban (FNLC) 0.0 $649k 34k 19.09
Manulife Finl Corp (MFC) 0.0 $1.1M 74k 15.47
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 71k 17.79
Genpact 0.0 $1.2M 49k 23.62
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 28k 55.33
Crescent Point Energy Trust 0.0 $1.8M 153k 11.43
Linkedin Corp 0.0 $1.1M 5.7k 190.19
Seadrill 0.0 $1.3M 220k 5.90
Duke Energy (DUK) 0.0 $1.7M 24k 71.92
Grana Y Montero S A A 0.0 $1.1M 279k 3.98
Jd (JD) 0.0 $856k 33k 26.05
Walgreen Boots Alliance (WBA) 0.0 $803k 9.7k 83.07
Kraft Heinz (KHC) 0.0 $839k 12k 70.57
Blue Buffalo Pet Prods 0.0 $1.0M 58k 17.90
Chubb Corporation 0.0 $17k 136.00 125.00
E TRADE Financial Corporation 0.0 $11k 403.00 27.30
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 27k 10.59
Hasbro (HAS) 0.0 $15k 208.00 72.12
EXCO Resources 0.0 $2.0k 2.5k 0.80
Lear Corporation (LEA) 0.0 $25k 229.00 109.17
BHP Billiton 0.0 $2.0k 50.00 40.00
China Mobile 0.0 $9.0k 150.00 60.00
HSBC Holdings (HSBC) 0.0 $423k 11k 37.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 653.00 32.16
Corning Incorporated (GLW) 0.0 $96k 5.6k 17.12
Emcor (EME) 0.0 $7.0k 153.00 45.75
Broadridge Financial Solutions (BR) 0.0 $119k 2.2k 55.35
Genworth Financial (GNW) 0.0 $1.0k 188.00 5.32
Hartford Financial Services (HIG) 0.0 $24k 531.00 45.20
Charles Schwab Corporation (SCHW) 0.0 $47k 1.6k 28.52
Starwood Property Trust (STWD) 0.0 $31k 1.5k 20.67
State Street Corporation (STT) 0.0 $13k 200.00 65.00
U.S. Bancorp (USB) 0.0 $112k 2.7k 41.06
Western Union Company (WU) 0.0 $11k 592.00 18.58
American Express Company (AXP) 0.0 $99k 1.3k 73.94
Fidelity National Information Services (FIS) 0.0 $19k 279.00 68.10
Bank of America Corporation (BAC) 0.0 $385k 25k 15.56
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.8k 39.38
Lincoln National Corporation (LNC) 0.0 $12k 245.00 48.98
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
Blackstone 0.0 $98k 3.1k 31.77
SLM Corporation (SLM) 0.0 $2.0k 257.00 7.78
Nasdaq Omx (NDAQ) 0.0 $10k 181.00 55.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 412.00 38.83
CSX Corporation (CSX) 0.0 $152k 5.6k 26.98
Ecolab (ECL) 0.0 $85k 779.00 109.11
M&T Bank Corporation (MTB) 0.0 $191k 1.6k 121.89
Waste Management (WM) 0.0 $319k 6.4k 49.84
Seattle Genetics 0.0 $100k 2.6k 38.46
Baxter International (BAX) 0.0 $33k 994.00 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $19k 465.00 40.86
HSN 0.0 $4.0k 78.00 51.28
Interval Leisure 0.0 $999.960000 78.00 12.82
Martin Marietta Materials (MLM) 0.0 $10k 65.00 153.85
CBS Corporation 0.0 $44k 1.1k 40.00
Ameren Corporation (AEE) 0.0 $14k 322.00 43.48
Consolidated Edison (ED) 0.0 $7.0k 106.00 66.04
Dominion Resources (D) 0.0 $351k 5.0k 70.28
Pulte (PHM) 0.0 $435k 23k 18.88
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $25k 331.00 75.53
American Eagle Outfitters (AEO) 0.0 $12k 752.00 15.96
Bank of Hawaii Corporation (BOH) 0.0 $75k 1.2k 63.45
Citrix Systems 0.0 $29k 422.00 68.72
Copart (CPRT) 0.0 $99k 3.0k 33.00
Cummins (CMI) 0.0 $101k 932.00 108.37
Digital Realty Trust (DLR) 0.0 $10k 146.00 68.49
FMC Technologies 0.0 $384k 12k 31.03
Franklin Resources (BEN) 0.0 $3.0k 75.00 40.00
Genuine Parts Company (GPC) 0.0 $12k 140.00 85.71
Hawaiian Electric Industries (HE) 0.0 $14k 475.00 29.47
Host Hotels & Resorts (HST) 0.0 $7.0k 434.00 16.13
Hubbell Incorporated 0.0 $7.0k 79.00 88.61
Hudson City Ban 0.0 $3.0k 275.00 10.91
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.8k 109.16
Kohl's Corporation (KSS) 0.0 $6.0k 120.00 50.00
LKQ Corporation (LKQ) 0.0 $37k 1.3k 28.31
Newmont Mining Corporation (NEM) 0.0 $553k 34k 16.08
Northrop Grumman Corporation (NOC) 0.0 $291k 1.8k 165.81
Nuance Communications 0.0 $1.0k 46.00 21.74
PPG Industries (PPG) 0.0 $119k 1.4k 87.63
RPM International (RPM) 0.0 $10k 242.00 41.32
Rollins (ROL) 0.0 $101k 3.8k 26.93
Spectra Energy 0.0 $68k 2.6k 26.33
Stanley Black & Decker (SWK) 0.0 $126k 1.3k 96.92
SYSCO Corporation (SYY) 0.0 $537k 14k 39.00
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
Travelers Companies (TRV) 0.0 $270k 2.7k 99.41
V.F. Corporation (VFC) 0.0 $92k 1.4k 68.15
Adobe Systems Incorporated (ADBE) 0.0 $276k 3.4k 82.19
Molson Coors Brewing Company (TAP) 0.0 $58k 698.00 83.09
Airgas 0.0 $18k 200.00 90.00
Avery Dennison Corporation (AVY) 0.0 $11k 200.00 55.00
Best Buy (BBY) 0.0 $16k 428.00 37.38
Supervalu 0.0 $4.0k 622.00 6.43
Boston Scientific Corporation (BSX) 0.0 $50k 3.0k 16.50
Exterran Holdings 0.0 $5.0k 291.00 17.18
Harris Corporation 0.0 $4.0k 51.00 78.43
Nordstrom (JWN) 0.0 $14k 194.00 72.16
Ross Stores (ROST) 0.0 $17k 350.00 48.57
Johnson Controls 0.0 $506k 12k 41.36
Vulcan Materials Company (VMC) 0.0 $375k 4.2k 89.29
Morgan Stanley (MS) 0.0 $58k 1.8k 31.49
Regions Financial Corporation (RF) 0.0 $179k 20k 9.03
Western Digital (WDC) 0.0 $7.0k 90.00 77.78
Laboratory Corp. of America Holdings 0.0 $52k 475.00 109.47
Nokia Corporation (NOK) 0.0 $282k 42k 6.78
E.I. du Pont de Nemours & Company 0.0 $183k 3.8k 48.15
TECO Energy 0.0 $79k 3.0k 26.33
Masco Corporation (MAS) 0.0 $10k 401.00 24.94
Mettler-Toledo International (MTD) 0.0 $13k 46.00 282.61
Mohawk Industries (MHK) 0.0 $14k 78.00 179.49
Unum (UNM) 0.0 $103k 3.2k 32.03
Tyson Foods (TSN) 0.0 $13k 307.00 42.35
MDU Resources (MDU) 0.0 $8.0k 451.00 17.74
Office Depot 0.0 $49k 7.6k 6.45
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Raytheon Company 0.0 $24k 220.00 109.09
Valero Energy Corporation (VLO) 0.0 $21k 351.00 59.83
Campbell Soup Company (CPB) 0.0 $35k 700.00 50.00
Kroger (KR) 0.0 $80k 2.2k 36.23
Thermo Fisher Scientific (TMO) 0.0 $37k 300.00 123.33
Aetna 0.0 $189k 1.7k 109.19
Becton, Dickinson and (BDX) 0.0 $7.0k 49.00 142.86
Helmerich & Payne (HP) 0.0 $586k 12k 47.26
McKesson Corporation (MCK) 0.0 $35k 190.00 184.21
Goodyear Tire & Rubber Company (GT) 0.0 $11k 383.00 28.72
NiSource (NI) 0.0 $232k 13k 18.56
Plum Creek Timber 0.0 $97k 2.5k 39.59
Federal Signal Corporation (FSS) 0.0 $8.0k 550.00 14.55
Arrow Electronics (ARW) 0.0 $13k 233.00 55.79
Avnet (AVT) 0.0 $12k 275.00 43.64
Alcoa 0.0 $6.0k 648.00 9.26
Allstate Corporation (ALL) 0.0 $128k 2.2k 58.29
Baker Hughes Incorporated 0.0 $13k 242.00 53.72
Capital One Financial (COF) 0.0 $98k 1.3k 72.70
CIGNA Corporation 0.0 $436k 3.2k 135.15
Computer Sciences Corporation 0.0 $7.0k 116.00 60.34
Deere & Company (DE) 0.0 $59k 800.00 73.75
DISH Network 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $113k 4.6k 24.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $34k 800.00 42.50
General Mills (GIS) 0.0 $63k 1.1k 56.45
Hess (HES) 0.0 $5.0k 93.00 53.76
Honeywell International (HON) 0.0 $36k 380.00 94.74
Liberty Media 0.0 $11k 438.00 25.11
Macy's (M) 0.0 $187k 3.7k 51.20
NCR Corporation (VYX) 0.0 $4.0k 168.00 23.81
Nextera Energy (NEE) 0.0 $76k 777.00 97.81
Parker-Hannifin Corporation (PH) 0.0 $20k 209.00 95.69
Stryker Corporation (SYK) 0.0 $433k 4.6k 94.11
Target Corporation (TGT) 0.0 $384k 4.9k 78.67
Telefonica (TEF) 0.0 $72k 6.0k 12.08
Xerox Corporation 0.0 $12k 1.2k 10.08
American Electric Power Company (AEP) 0.0 $211k 3.7k 56.78
Weyerhaeuser Company (WY) 0.0 $13k 464.00 28.02
Alleghany Corporation 0.0 $19k 41.00 463.41
Biogen Idec (BIIB) 0.0 $111k 381.00 291.34
Exelon Corporation (EXC) 0.0 $440k 15k 29.73
Linear Technology Corporation 0.0 $131k 3.3k 40.31
Staples 0.0 $11k 898.00 12.25
Williams Companies (WMB) 0.0 $177k 4.8k 36.84
Shire 0.0 $159k 775.00 205.16
Stericycle (SRCL) 0.0 $129k 926.00 139.31
EMC Corporation 0.0 $137k 5.7k 24.15
TJX Companies (TJX) 0.0 $37k 512.00 72.27
Illinois Tool Works (ITW) 0.0 $94k 1.1k 82.38
General Dynamics Corporation (GD) 0.0 $146k 1.1k 138.39
Lowe's Companies (LOW) 0.0 $72k 1.0k 69.23
Marriott International (MAR) 0.0 $19k 282.00 67.38
Valley National Ban (VLY) 0.0 $31k 3.2k 9.69
Clorox Company (CLX) 0.0 $14k 122.00 114.75
Fifth Third Ban (FITB) 0.0 $148k 7.9k 18.85
Tupperware Brands Corporation (TUPBQ) 0.0 $64k 1.3k 49.23
Prudential Financial (PRU) 0.0 $19k 250.00 76.00
Luxottica Group S.p.A. 0.0 $62k 900.00 68.89
Kellogg Company (K) 0.0 $33k 500.00 66.00
Dollar Tree (DLTR) 0.0 $263k 3.9k 66.72
Msci (MSCI) 0.0 $14k 233.00 60.09
Dover Motorsports 0.0 $6.0k 2.6k 2.32
Advance Auto Parts (AAP) 0.0 $175k 925.00 189.19
AutoZone (AZO) 0.0 $17k 23.00 739.13
Regal Entertainment 0.0 $56k 3.0k 18.67
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Discovery Communications 0.0 $57k 2.3k 24.48
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Discovery Communications 0.0 $20k 776.00 25.77
Dr Pepper Snapple 0.0 $100k 1.3k 79.24
Vornado Realty Trust (VNO) 0.0 $27k 300.00 90.00
Fiserv (FI) 0.0 $49k 565.00 86.73
Linn Energy 0.0 $3.0k 1.0k 3.00
1st Century Bancshares 0.0 $100k 13k 7.94
Frontier Communications 0.0 $51k 11k 4.72
Old Republic International Corporation (ORI) 0.0 $4.0k 271.00 14.76
PPL Corporation (PPL) 0.0 $103k 3.1k 32.98
Public Service Enterprise (PEG) 0.0 $66k 1.6k 42.15
Xcel Energy (XEL) 0.0 $11k 314.00 35.03
Methanex Corp (MEOH) 0.0 $129k 3.9k 33.08
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 33.00 272.73
Applied Materials (AMAT) 0.0 $242k 17k 14.67
Chesapeake Energy Corporation 0.0 $5.0k 710.00 7.04
City National Corporation 0.0 $23k 260.00 88.46
Fastenal Company (FAST) 0.0 $35k 950.00 36.84
Fifth Street Finance 0.0 $999.180000 183.00 5.46
First Solar (FSLR) 0.0 $2.0k 44.00 45.45
Highwoods Properties (HIW) 0.0 $5.0k 138.00 36.23
Paccar (PCAR) 0.0 $9.0k 170.00 52.94
Precision Castparts 0.0 $75k 325.00 230.77
Roper Industries (ROP) 0.0 $27k 175.00 154.29
Verisk Analytics (VRSK) 0.0 $48k 645.00 74.42
J.M. Smucker Company (SJM) 0.0 $16k 142.00 112.68
Varian Medical Systems 0.0 $149k 2.0k 73.58
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Marathon Oil Corporation (MRO) 0.0 $34k 2.2k 15.26
Constellation Brands (STZ) 0.0 $24k 190.00 126.32
Netflix (NFLX) 0.0 $64k 623.00 102.73
Zimmer Holdings (ZBH) 0.0 $68k 723.00 94.05
Cedar Fair 0.0 $86k 1.6k 52.86
Donaldson Company (DCI) 0.0 $28k 1.0k 28.00
Sinclair Broadcast 0.0 $1.0k 20.00 50.00
Ventas (VTR) 0.0 $8.0k 135.00 59.26
SPDR Gold Trust (GLD) 0.0 $412k 3.9k 106.74
Avis Budget (CAR) 0.0 $10k 232.00 43.10
Hertz Global Holdings 0.0 $2.0k 128.00 15.62
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $90k 2.0k 44.84
W.R. Grace & Co. 0.0 $5.0k 59.00 84.75
Rite Aid Corporation 0.0 $13k 2.1k 6.24
Tesoro Corporation 0.0 $8.0k 86.00 93.02
Amphenol Corporation (APH) 0.0 $51k 1.0k 51.00
Micron Technology (MU) 0.0 $12k 796.00 15.08
Juniper Networks (JNPR) 0.0 $96k 3.7k 25.75
Activision Blizzard 0.0 $131k 4.2k 30.83
Estee Lauder Companies (EL) 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $312k 4.5k 69.44
Entergy Corporation (ETR) 0.0 $176k 2.7k 65.19
Under Armour (UAA) 0.0 $170k 1.8k 96.59
BGC Partners 0.0 $32k 3.9k 8.26
Boston Private Financial Holdings 0.0 $70k 6.0k 11.67
Edison International (EIX) 0.0 $22k 342.00 64.33
Enterprise Products Partners (EPD) 0.0 $65k 2.6k 25.00
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Health Net 0.0 $8.0k 133.00 60.15
Key (KEY) 0.0 $11k 881.00 12.49
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
RPC (RES) 0.0 $56k 6.4k 8.78
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Transcanada Corp 0.0 $223k 7.1k 31.63
Ares Capital Corporation (ARCC) 0.0 $158k 11k 14.45
Black Hills Corporation (BKH) 0.0 $74k 1.8k 41.11
Community Health Systems (CYH) 0.0 $4.0k 93.00 43.01
Ingram Micro 0.0 $16k 588.00 27.21
Lam Research Corporation 0.0 $8.0k 116.00 68.97
PolyOne Corporation 0.0 $6.0k 196.00 30.61
American Campus Communities 0.0 $13k 348.00 37.36
Atwood Oceanics 0.0 $5.0k 312.00 16.03
Bio-Rad Laboratories (BIO) 0.0 $13k 100.00 130.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 2.4k 2.88
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 439.00 11.39
Enbridge Energy Partners 0.0 $386k 16k 24.74
Energy Transfer Equity (ET) 0.0 $223k 11k 20.81
FMC Corporation (FMC) 0.0 $285k 8.4k 33.93
First Niagara Financial 0.0 $20k 2.0k 10.00
Genesis Energy (GEL) 0.0 $61k 1.6k 38.12
GameStop (GME) 0.0 $4.0k 91.00 43.96
Harmonic (HLIT) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $12k 134.00 89.55
John Bean Technologies Corporation 0.0 $51k 1.3k 38.17
L-3 Communications Holdings 0.0 $3.0k 27.00 111.11
Alliant Energy Corporation (LNT) 0.0 $94k 1.6k 58.75
MetLife (MET) 0.0 $24k 517.00 46.42
North European Oil Royalty (NRT) 0.0 $138k 14k 9.86
Oceaneering International (OII) 0.0 $69k 1.8k 39.03
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $43k 8.1k 5.33
Terex Corporation (TEX) 0.0 $999.920000 58.00 17.24
UGI Corporation (UGI) 0.0 $219k 6.3k 34.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 55.00 163.64
Value Line (VALU) 0.0 $1.0k 50.00 20.00
AK Steel Holding Corporation 0.0 $4.0k 1.7k 2.37
Alexion Pharmaceuticals 0.0 $39k 251.00 155.38
Anworth Mortgage Asset Corporation 0.0 $14k 2.8k 5.08
BorgWarner (BWA) 0.0 $7.0k 160.00 43.75
Cathay General Ban (CATY) 0.0 $121k 4.1k 29.84
Celgene Corporation 0.0 $48k 445.00 107.87
Centene Corporation (CNC) 0.0 $55k 1.0k 54.46
Cree 0.0 $2.0k 84.00 23.81
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
World Fuel Services Corporation (WKC) 0.0 $2.0k 68.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $35k 700.00 50.00
Lennox International (LII) 0.0 $15k 136.00 110.29
MGM Resorts International. (MGM) 0.0 $5.0k 244.00 20.49
MannKind Corporation 0.0 $49k 15k 3.24
SanDisk Corporation 0.0 $5.0k 86.00 58.14
Sunoco Logistics Partners 0.0 $80k 2.8k 28.57
Wabtec Corporation (WAB) 0.0 $7.0k 75.00 93.33
United States Steel Corporation (X) 0.0 $5.0k 526.00 9.51
Associated Banc- (ASB) 0.0 $8.0k 444.00 18.02
Bk Nova Cad (BNS) 0.0 $185k 4.2k 44.05
FirstMerit Corporation 0.0 $13k 744.00 17.47
Kansas City Southern 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $6.0k 127.00 47.24
Piedmont Natural Gas Company 0.0 $11k 279.00 39.43
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $137k 1.4k 101.11
Tanger Factory Outlet Centers (SKT) 0.0 $46k 1.4k 32.86
Tech Data Corporation 0.0 $4.0k 60.00 66.67
VMware 0.0 $83k 1.1k 79.05
WD-40 Company (WDFC) 0.0 $125k 1.4k 89.29
Magellan Midstream Partners 0.0 $102k 1.7k 60.00
Alcatel-Lucent 0.0 $0 25.00 0.00
Cameron International Corporation 0.0 $1.0k 20.00 50.00
iPass 0.0 $7.0k 7.0k 1.00
Middlesex Water Company (MSEX) 0.0 $238k 10k 23.80
Teradyne (TER) 0.0 $2.0k 129.00 15.50
HCP 0.0 $7.0k 191.00 36.65
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Apollo Investment 0.0 $49k 8.9k 5.49
EQT Corporation (EQT) 0.0 $17k 259.00 65.64
SM Energy (SM) 0.0 $6.0k 176.00 34.09
Seneca Foods Corporation (SENEB) 0.0 $166k 5.2k 31.92
Seneca Foods Corporation (SENEA) 0.0 $137k 5.2k 26.35
Teck Resources Ltd cl b (TECK) 0.0 $42k 8.8k 4.77
Hyatt Hotels Corporation (H) 0.0 $6.0k 127.00 47.24
Suncor Energy (SU) 0.0 $149k 5.6k 26.73
Brandywine Realty Trust (BDN) 0.0 $37k 3.0k 12.33
American International (AIG) 0.0 $29k 515.00 56.31
American Water Works (AWK) 0.0 $28k 500.00 56.00
Bar Harbor Bankshares (BHB) 0.0 $48k 1.5k 32.00
Cape Ban 0.0 $14k 1.2k 12.17
Oclaro 0.0 $999.730000 257.00 3.89
Simon Property (SPG) 0.0 $10k 53.00 188.68
Dollar General (DG) 0.0 $30k 416.00 72.12
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $51k 2.1k 24.69
Thomson Reuters Corp 0.0 $100k 2.5k 40.06
Unisys Corporation (UIS) 0.0 $2.0k 205.00 9.76
KAR Auction Services (KAR) 0.0 $11k 300.00 36.67
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 600.00 71.67
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
Valeant Pharmaceuticals Int 0.0 $248k 1.4k 178.67
QEP Resources 0.0 $2.0k 134.00 14.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 551.00 107.08
Coca-cola Enterprises 0.0 $14k 284.00 49.30
Hldgs (UAL) 0.0 $15k 288.00 52.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 312.00 112.18
General Motors Company (GM) 0.0 $17k 566.00 30.04
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 2.1k 17.70
New Germany Fund (GF) 0.0 $23k 1.6k 14.40
Artesian Resources Corporation (ARTNA) 0.0 $121k 5.0k 24.20
First Republic Bank/san F (FRCB) 0.0 $82k 1.3k 63.08
Howard Hughes 0.0 $148k 1.3k 114.55
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $22k 325.00 67.69
Putnam Premier Income Trust (PPT) 0.0 $2.0k 395.00 5.06
iShares Dow Jones US Industrial (IYJ) 0.0 $114k 1.2k 96.37
Enerplus Corp 0.0 $15k 3.0k 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $25k 1.2k 21.46
Fly Leasing 0.0 $53k 4.0k 13.25
Bunge 0.0 $58k 798.00 72.68
Check Point Software Technologies 0.0 $26k 325.00 80.00
Transocean 0.0 $3.0k 200.00 15.00
Tyco Electronics 0.0 $127k 2.1k 60.05
Visteon Corporation (VC) 0.0 $9.0k 85.00 105.88
Oncolytics Biotech 0.0 $6.0k 12k 0.50
AerCap Holdings 0.0 $10k 258.00 38.76
Telus Ord (TU) 0.0 $192k 6.1k 31.48
Amdocs 0.0 $17k 297.00 57.24
Partnerre 0.0 $16k 114.00 140.35
Signet Jewelers 0.0 $27k 200.00 135.00
Seagate Technology 0.0 $7.0k 153.00 45.75
XL 0.0 $9.0k 242.00 37.19
Ingersoll-Rand 0.0 $6.0k 123.00 48.78
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 57.00 105.26
Meritor 0.0 $7.0k 672.00 10.42
Bankunited (BKU) 0.0 $143k 4.0k 35.75
Hca Holdings (HCA) 0.0 $12k 157.00 76.43
Citigroup (C) 0.0 $208k 4.2k 49.73
Prologis (PLD) 0.0 $214k 5.5k 38.91
Progressive Waste Solutions 0.0 $476k 18k 26.44
Wendy's/arby's Group (WEN) 0.0 $8.0k 916.00 8.73
Marathon Petroleum Corp (MPC) 0.0 $130k 2.8k 46.16
Real Networks 0.0 $18k 4.4k 4.07
Tim Participacoes Sa- 0.0 $142k 15k 9.47
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Itt 0.0 $10k 310.00 32.26
Xylem (XYL) 0.0 $10k 315.00 31.75
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 526.00 13.31
Tripadvisor (TRIP) 0.0 $14k 226.00 61.95
Wpx Energy 0.0 $9.0k 1.4k 6.59
Flextronics Intl 0.0 $2.0k 160.00 12.50
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $84k 1.1k 76.85
Popular (BPOP) 0.0 $4.0k 131.00 30.53
Resolute Fst Prods In 0.0 $10k 1.2k 8.19
Facebook Inc cl a (META) 0.0 $307k 3.4k 90.03
Infoblox 0.0 $13k 842.00 15.44
Mrc Global Inc cmn (MRC) 0.0 $6.0k 508.00 11.81
Ares Coml Real Estate (ACRE) 0.0 $48k 4.0k 12.00
Servicenow (NOW) 0.0 $3.0k 45.00 66.67
Sarepta Therapeutics (SRPT) 0.0 $5.0k 166.00 30.12
Adt 0.0 $2.0k 79.00 25.32
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 86.00 34.88
Wp Carey (WPC) 0.0 $597k 10k 57.82
Tenet Healthcare Corporation (THC) 0.0 $2.0k 56.00 35.71
Wpp Plc- (WPP) 0.0 $205k 2.0k 103.85
Ruckus Wireless 0.0 $16k 1.3k 12.02
Whitewave Foods 0.0 $9.0k 226.00 39.82
Mellanox Technologies 0.0 $31k 808.00 38.37
Zoetis Inc Cl A (ZTS) 0.0 $14k 344.00 40.70
Arris 0.0 $0 12.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 140.00 42.86
Cst Brands 0.0 $2.0k 58.00 34.48
Twenty-first Century Fox 0.0 $546k 20k 26.96
Seaworld Entertainment (PRKS) 0.0 $6.0k 348.00 17.24
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $999.900000 198.00 5.05
News Corp Class B cos (NWS) 0.0 $18k 1.4k 12.74
Fox News 0.0 $163k 6.0k 27.00
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $2.0k 54.00 37.04
Science App Int'l (SAIC) 0.0 $2.0k 55.00 36.36
Phillips 66 Partners 0.0 $25k 501.00 49.90
Fireeye 0.0 $498k 16k 31.83
Mallinckrodt 0.0 $5.0k 77.00 64.94
Perrigo 0.0 $41k 260.00 157.69
Allegion Plc equities 0.0 $1.0k 18.00 55.56
Teekay Lng Partners 0.0 $48k 2.0k 24.00
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Time 0.0 $22k 1.1k 19.32
Grubhub 0.0 $26k 1.1k 24.51
Pentair 0.0 $2.0k 38.00 52.63
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Liberty Media Corp Del Com Ser C 0.0 $5.0k 140.00 35.71
Veritiv Corp - When Issued 0.0 $18k 477.00 37.74
Cdk Global Inc equities 0.0 $170k 3.6k 47.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 86.00 23.26
Marinus Pharmaceuticals 0.0 $34k 4.1k 8.25
H & Q Healthcare Fund equities (HQH) 0.0 $59k 2.1k 27.52
Halyard Health 0.0 $10k 361.00 27.70
Anthem (ELV) 0.0 $87k 621.00 140.10
California Resources 0.0 $1.0k 324.00 3.09
Outfront Media (OUT) 0.0 $34k 1.6k 21.09
Zayo Group Hldgs 0.0 $18k 727.00 24.76
Tyco International 0.0 $10k 302.00 33.11
Tree (TREE) 0.0 $999.960000 13.00 76.92
Williams Partners 0.0 $69k 2.2k 31.83
Zillow Group Inc Cl A (ZG) 0.0 $20k 690.00 28.99
Columbia Pipeline Prtn -redh 0.0 $3.0k 200.00 15.00
International Game Technology Com Isin #us4599021023 Sedol #2464972 0.0 $999.940000 34.00 29.41
Talen Energy 0.0 $4.0k 389.00 10.28
Monster Beverage Corp (MNST) 0.0 $12k 92.00 130.43
Wec Energy Group (WEC) 0.0 $9.0k 180.00 50.00
Topbuild (BLD) 0.0 $1.0k 44.00 22.73
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 405.00 17.28
Baxalta Incorporated 0.0 $31k 994.00 31.19
Chemours (CC) 0.0 $3.0k 440.00 6.82
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Columbia Pipeline 0.0 $229k 13k 18.32
Allergan Plc. Com Usd0.0001 0.0 $75k 276.00 271.74
Paypal Holdings (PYPL) 0.0 $149k 4.8k 31.04
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 66.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37k 1.4k 26.81
Care Cap Properties 0.0 $999.900000 33.00 30.30
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $11k 330.00 33.33
Liberty Global Plc Lilac Cl A 0.0 $27k 794.00 34.01