Capital Guardian Trust Company

Capital Guardian Trust as of March 31, 2016

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 812 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 2.1 $278M 3.7M 75.00
Taiwan Semiconductor Mfg (TSM) 1.8 $230M 8.8M 26.20
Cme (CME) 1.8 $227M 2.4M 96.05
Procter & Gamble Company (PG) 1.7 $221M 2.7M 82.31
Microsoft Corporation (MSFT) 1.7 $218M 4.0M 55.23
Philip Morris International (PM) 1.7 $218M 2.2M 98.11
Alphabet Inc Class C cs (GOOG) 1.6 $215M 288k 744.95
Enbridge (ENB) 1.6 $209M 5.4M 38.93
Newell Rubbermaid (NWL) 1.6 $207M 4.7M 44.29
Liberty Global Inc Usd0.01 A equity 1.5 $192M 5.0M 38.50
Goldman Sachs (GS) 1.4 $186M 1.2M 156.98
Visa (V) 1.4 $178M 2.3M 76.48
Verizon Communications (VZ) 1.3 $174M 3.2M 54.08
Apple (AAPL) 1.3 $172M 1.6M 108.99
Marsh & McLennan Companies (MMC) 1.3 $171M 2.8M 60.79
Eaton 1.3 $170M 2.7M 62.56
Starbucks Corporation (SBUX) 1.3 $166M 2.8M 59.70
American Tower Reit (AMT) 1.3 $165M 1.6M 102.37
Broadcom 1.3 $164M 1.1M 154.50
Danaher Corporation (DHR) 1.2 $155M 1.6M 94.86
Alphabet Inc Class A cs (GOOGL) 1.2 $154M 201k 762.90
Incyte Corporation (INCY) 1.2 $152M 2.1M 72.47
Chevron Corporation (CVX) 1.1 $150M 1.6M 95.40
Hexcel Corporation (HXL) 1.1 $149M 3.4M 43.71
Comcast Corporation (CMCSA) 1.1 $145M 2.4M 61.08
Wells Fargo & Company (WFC) 1.0 $136M 2.8M 48.36
Cerner Corporation 1.0 $134M 2.5M 52.96
Schlumberger (SLB) 1.0 $134M 1.8M 73.75
Eli Lilly & Co. (LLY) 1.0 $127M 1.8M 72.01
Nielsen Holdings 1.0 $128M 2.4M 52.66
Iron Mountain (IRM) 1.0 $124M 3.7M 33.91
Charter Communications 0.9 $120M 593k 202.43
Monsanto Company 0.9 $117M 1.3M 87.74
EOG Resources (EOG) 0.9 $116M 1.6M 72.58
Jack Henry & Associates (JKHY) 0.9 $116M 1.4M 84.57
Verisign (VRSN) 0.9 $113M 1.3M 88.54
Texas Instruments Incorporated (TXN) 0.9 $111M 1.9M 57.42
Ubs Group 0.8 $110M 6.8M 16.11
Ace (ACE) 0.8 $109M 916k 119.15
Coca-Cola Company (KO) 0.8 $108M 2.3M 46.39
Exxon Mobil Corporation (XOM) 0.8 $108M 1.3M 83.59
Yum! Brands (YUM) 0.8 $107M 1.3M 81.85
JPMorgan Chase & Co. (JPM) 0.8 $106M 1.8M 59.22
Moody's Corporation (MCO) 0.8 $105M 1.1M 96.56
Gilead Sciences (GILD) 0.8 $105M 1.1M 91.86
Aon 0.8 $103M 982k 104.45
Canadian Natl Ry (CNI) 0.7 $92M 1.5M 62.47
Automatic Data Processing (ADP) 0.7 $93M 1.0M 89.71
Vale 0.7 $93M 30M 3.12
Ctrip.com International 0.7 $91M 2.1M 44.26
TransDigm Group Incorporated (TDG) 0.7 $89M 404k 220.34
Express Scripts Holding 0.7 $89M 1.3M 68.69
Crown Castle Intl (CCI) 0.7 $88M 1.0M 86.50
Xilinx 0.7 $88M 1.8M 47.43
Asml Holding Nv 0.7 $87M 869k 100.39
Las Vegas Sands (LVS) 0.7 $86M 1.7M 51.68
Sempra Energy (SRE) 0.7 $86M 823k 104.05
Waste Connections 0.7 $84M 1.3M 64.59
Norfolk Southern (NSC) 0.6 $83M 994k 83.25
Accenture 0.6 $81M 700k 115.40
Illumina (ILMN) 0.6 $79M 486k 162.11
Banco Itau Holding Financeira (ITUB) 0.6 $78M 9.1M 8.59
Boeing Company (BA) 0.6 $77M 602k 126.94
Banco Bradesco SA (BBD) 0.6 $76M 10M 7.45
Occidental Petroleum Corporation (OXY) 0.6 $76M 1.1M 68.43
Royal Caribbean Cruises 0.6 $76M 924k 82.15
Jabil Circuit (JBL) 0.6 $75M 3.9M 19.27
Aetna 0.6 $72M 643k 112.35
IDEX Corporation (IEX) 0.6 $73M 881k 82.88
Sirius Xm Holdings (SIRI) 0.6 $73M 19M 3.95
Panera Bread Company 0.6 $72M 350k 204.83
Hp (HPQ) 0.6 $72M 5.8M 12.32
AstraZeneca (AZN) 0.5 $70M 2.5M 28.16
Praxair 0.5 $71M 618k 114.45
Discover Financial Services (DFS) 0.5 $69M 1.4M 50.92
HDFC Bank (HDB) 0.5 $66M 1.1M 61.63
ON Semiconductor (ON) 0.5 $65M 6.8M 9.59
Norwegian Cruise Line Holdings 0.5 $64M 1.1M 55.29
Nike (NKE) 0.5 $62M 1.0M 61.47
DaVita (DVA) 0.5 $62M 840k 73.38
Novo Nordisk A/S (NVO) 0.5 $60M 1.1M 54.19
Paychex (PAYX) 0.5 $59M 1.1M 54.01
Alibaba Group Holding (BABA) 0.5 $59M 744k 79.03
AES Corporation (AES) 0.4 $57M 4.8M 11.80
Golar LNG 0.4 $57M 3.1M 17.97
Columbia Pipeline 0.4 $58M 2.3M 25.10
General Electric Company 0.4 $56M 1.8M 31.79
AmerisourceBergen (COR) 0.4 $56M 651k 86.55
Diageo (DEO) 0.4 $57M 524k 107.87
Scripps Networks Interactive 0.4 $56M 849k 65.50
International Business Machines (IBM) 0.4 $53M 351k 151.45
Whirlpool Corporation (WHR) 0.4 $52M 286k 180.34
priceline.com Incorporated 0.4 $52M 40k 1288.96
Unilever (UL) 0.4 $52M 1.2M 45.18
Cisco Systems (CSCO) 0.4 $51M 1.8M 28.47
Mondelez Int (MDLZ) 0.4 $50M 1.2M 40.12
Pfizer (PFE) 0.4 $49M 1.7M 29.64
Union Pacific Corporation (UNP) 0.4 $50M 623k 79.55
Dow Chemical Company 0.4 $48M 951k 50.86
Potash Corp. Of Saskatchewan I 0.4 $48M 2.8M 17.02
Cenovus Energy (CVE) 0.4 $48M 3.6M 13.01
Amazon (AMZN) 0.4 $48M 81k 593.64
Via 0.4 $47M 1.1M 41.28
Cemex SAB de CV (CX) 0.4 $47M 6.4M 7.28
America Movil Sab De Cv spon adr l 0.3 $45M 2.9M 15.53
Home Depot (HD) 0.3 $46M 341k 133.43
PacWest Ban 0.3 $44M 1.2M 37.15
Melco Crown Entertainment (MLCO) 0.3 $42M 2.5M 16.51
ConocoPhillips (COP) 0.3 $42M 1.0M 40.27
Royal Dutch Shell 0.3 $41M 840k 49.19
Inves 0.3 $41M 1.3M 30.77
Intercontinental Exchange (ICE) 0.3 $42M 177k 235.14
PNC Financial Services (PNC) 0.3 $41M 480k 84.57
NetApp (NTAP) 0.3 $38M 1.4M 27.29
Nucor Corporation (NUE) 0.3 $37M 785k 47.30
Liberty Global Inc Cl C 0.3 $38M 1.0M 37.56
Cit 0.3 $37M 1.2M 31.03
Analog Devices (ADI) 0.3 $35M 584k 59.19
Mercury General Corporation (MCY) 0.3 $34M 614k 55.50
Ryanair Holdings (RYAAY) 0.3 $34M 396k 85.82
Halliburton Company (HAL) 0.2 $33M 922k 35.72
Wynn Resorts (WYNN) 0.2 $31M 332k 93.43
National Grid 0.2 $32M 443k 71.42
LyondellBasell Industries NV 0.2 $30M 355k 85.58
Gannett 0.2 $28M 1.8M 15.14
Umpqua Holdings Corporation 0.2 $28M 1.7M 15.86
Cognizant Technology Solutions (CTSH) 0.2 $26M 409k 62.70
Noble Energy 0.2 $25M 800k 31.41
Tegna (TGNA) 0.2 $24M 1.0M 23.46
Waste Management (WM) 0.2 $22M 377k 59.00
Novartis (NVS) 0.2 $22M 305k 72.44
Lloyds TSB (LYG) 0.2 $22M 5.4M 3.95
Core Labs 0.2 $22M 192k 112.41
Vodafone Group New Adr F (VOD) 0.2 $22M 687k 32.05
Synchrony Financial (SYF) 0.2 $22M 749k 28.66
Microchip Technology (MCHP) 0.2 $21M 435k 48.20
Prudential Public Limited Company (PUK) 0.2 $21M 574k 37.20
Kite Pharma 0.2 $21M 452k 45.91
Vale (VALE) 0.1 $19M 4.6M 4.21
Lennar Corporation (LEN) 0.1 $20M 407k 48.36
CVS Caremark Corporation (CVS) 0.1 $19M 187k 103.73
Total (TTE) 0.1 $20M 434k 45.42
Oracle Corporation (ORCL) 0.1 $20M 484k 40.91
Altria (MO) 0.1 $18M 294k 62.66
Anadarko Petroleum Corporation 0.1 $19M 403k 46.57
UnitedHealth (UNH) 0.1 $18M 139k 128.90
Kinder Morgan (KMI) 0.1 $18M 989k 17.86
Ensco Plc Cla 0.1 $18M 1.7M 10.37
Berkshire Hathaway (BRK.A) 0.1 $17M 81.00 213444.44
British American Tobac (BTI) 0.1 $17M 145k 116.91
St. Jude Medical 0.1 $17M 305k 55.00
Agios Pharmaceuticals (AGIO) 0.1 $17M 424k 40.60
Caterpillar (CAT) 0.1 $15M 197k 76.54
Yahoo! 0.1 $16M 429k 36.81
Ypf Sa (YPF) 0.1 $15M 847k 17.88
Carnival Corporation (CCL) 0.1 $14M 274k 52.77
Harman International Industries 0.1 $14M 159k 89.04
Seadrill 0.1 $14M 4.3M 3.24
Prologis (PLD) 0.1 $15M 335k 44.18
Palo Alto Networks (PANW) 0.1 $15M 91k 163.14
Tableau Software Inc Cl A 0.1 $14M 310k 45.87
Walt Disney Company (DIS) 0.1 $13M 127k 99.31
Enersis 0.1 $13M 952k 13.90
Yandex Nv-a 0.1 $12M 812k 15.32
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 268k 44.48
Northrop Grumman Corporation (NOC) 0.1 $11M 57k 197.91
ARM Holdings 0.1 $11M 254k 43.69
Outfront Media (OUT) 0.1 $12M 578k 21.10
BB&T Corporation 0.1 $9.8M 296k 33.27
Sap (SAP) 0.1 $9.8M 122k 80.42
MercadoLibre (MELI) 0.1 $10M 86k 117.85
DreamWorks Animation SKG 0.1 $10M 415k 24.95
Lululemon Athletica (LULU) 0.1 $10M 150k 67.71
Bank Of Nova Scotia note 4.500%12/1 0.1 $9.9M 9.9M 1.00
Wal-Mart Stores (WMT) 0.1 $8.9M 130k 68.49
United Parcel Service (UPS) 0.1 $9.5M 90k 105.47
Activision Blizzard 0.1 $8.9M 263k 33.84
iRobot Corporation (IRBT) 0.1 $8.7M 246k 35.30
Credi 0.1 $8.8M 68k 131.01
NTT DoCoMo 0.1 $7.4M 326k 22.77
Allegheny Technologies Incorporated (ATI) 0.1 $8.0M 493k 16.30
Mobileye Nv 0.1 $7.3M 196k 37.29
Hewlett Packard Enterprise (HPE) 0.1 $8.3M 466k 17.73
CMS Energy Corporation (CMS) 0.1 $6.8M 160k 42.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.5M 191k 34.25
CBS Corporation 0.1 $6.2M 112k 55.09
Avon Products 0.1 $6.1M 1.3M 4.81
CenturyLink 0.1 $6.1M 192k 31.96
Rio Tinto (RIO) 0.1 $6.9M 244k 28.27
Canadian Natural Resources (CNQ) 0.1 $5.9M 219k 27.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 680k 10.34
Mead Johnson Nutrition 0.1 $6.6M 78k 84.97
Nidec Corporation (NJDCY) 0.1 $6.9M 403k 17.15
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.4M 412k 15.47
Wpp Plc- (WPP) 0.1 $6.3M 54k 116.44
Covanta Holding Corporation 0.0 $5.5M 328k 16.86
ICICI Bank (IBN) 0.0 $4.9M 688k 7.16
Tiffany & Co. 0.0 $4.7M 65k 73.37
Lockheed Martin Corporation (LMT) 0.0 $5.2M 23k 221.49
Credit Suisse Group 0.0 $5.2M 365k 14.13
Merck & Co (MRK) 0.0 $5.3M 101k 52.91
Pepsi (PEP) 0.0 $5.4M 53k 102.48
Cobalt Intl Energy 0.0 $5.1M 1.7M 2.97
Mosaic (MOS) 0.0 $4.7M 173k 27.00
Ubs Group 0.0 $5.8M 360k 16.02
Eversource Energy (ES) 0.0 $5.5M 95k 58.34
Barrick Gold Corp (GOLD) 0.0 $3.5M 256k 13.58
Tenaris (TS) 0.0 $4.1M 164k 24.76
Berkshire Hathaway (BRK.B) 0.0 $4.0M 28k 141.88
Unilever 0.0 $3.6M 81k 44.68
Humana (HUM) 0.0 $4.4M 24k 182.94
ING Groep (ING) 0.0 $4.5M 381k 11.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 706k 6.01
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 56k 61.50
At&t (T) 0.0 $2.2M 57k 39.17
Reynolds American 0.0 $2.5M 49k 50.31
Dun & Bradstreet Corporation 0.0 $2.4M 23k 103.06
Amgen (AMGN) 0.0 $2.2M 15k 149.94
Sun Life Financial (SLF) 0.0 $2.0M 61k 32.27
Tor Dom Bk Cad (TD) 0.0 $2.4M 55k 43.16
Arcos Dorados Holdings 0.0 $2.5M 654k 3.75
Duke Energy (DUK) 0.0 $2.8M 35k 80.68
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.6M 6.3M 0.41
Yandex N V debt 1.125%12/1 0.0 $2.5M 2.9M 0.88
BP (BP) 0.0 $892k 30k 30.18
Infosys Technologies (INFY) 0.0 $835k 44k 19.02
Time Warner 0.0 $694k 9.6k 72.54
MasterCard Incorporated (MA) 0.0 $670k 7.1k 94.50
Progressive Corporation (PGR) 0.0 $1.2M 34k 35.15
Costco Wholesale Corporation (COST) 0.0 $1.4M 9.0k 157.62
FedEx Corporation (FDX) 0.0 $1.0M 6.4k 162.79
McDonald's Corporation (MCD) 0.0 $1.9M 15k 125.67
Republic Services (RSG) 0.0 $866k 18k 47.68
Johnson & Johnson (JNJ) 0.0 $1.0M 9.3k 108.15
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.85
Newmont Mining Corporation (NEM) 0.0 $914k 34k 26.57
Intel Corporation (INTC) 0.0 $1.8M 56k 32.35
Emerson Electric (EMR) 0.0 $1.6M 30k 54.37
International Flavors & Fragrances (IFF) 0.0 $939k 8.3k 113.82
BancorpSouth 0.0 $724k 34k 21.30
Helmerich & Payne (HP) 0.0 $893k 15k 58.75
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 144.00
Gartner (IT) 0.0 $655k 7.3k 89.29
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 70.65
Royal Dutch Shell 0.0 $691k 14k 48.42
Qualcomm (QCOM) 0.0 $1.3M 25k 51.13
PG&E Corporation (PCG) 0.0 $763k 13k 59.69
Jacobs Engineering 0.0 $1.5M 34k 43.56
Hershey Company (HSY) 0.0 $1.1M 12k 92.08
D.R. Horton (DHI) 0.0 $1.5M 50k 30.22
New Oriental Education & Tech 0.0 $1.2M 34k 34.58
Camden National Corporation (CAC) 0.0 $651k 16k 42.00
Aqua America 0.0 $1.0M 32k 31.82
Duke Realty Corporation 0.0 $766k 34k 22.53
Huaneng Power International 0.0 $1.1M 31k 35.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 60.74
First Ban (FNLC) 0.0 $663k 34k 19.50
Manulife Finl Corp (MFC) 0.0 $1.0M 74k 14.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 41k 27.08
Crescent Point Energy Trust (CPG) 0.0 $1.3M 96k 13.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.7M 76k 22.55
Seadrill 0.0 $712k 216k 3.30
Abbvie (ABBV) 0.0 $1.9M 34k 57.13
Cobalt Intl Energy Inc note 0.0 $670k 1.3M 0.50
Grana Y Montero S A A 0.0 $730k 180k 4.05
Plains Gp Hldgs L P shs a rep ltpn 0.0 $887k 102k 8.69
Jd (JD) 0.0 $1.0M 40k 26.49
Nextera Energy Partners (NEP) 0.0 $1.1M 40k 27.18
Walgreen Boots Alliance (WBA) 0.0 $771k 9.1k 84.27
Kraft Heinz (KHC) 0.0 $709k 9.0k 78.59
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 50k 9.54
Hasbro (HAS) 0.0 $42k 524.00 80.15
EXCO Resources 0.0 $2.0k 2.5k 0.80
Time Warner Cable 0.0 $551k 2.7k 204.76
Vimpel 0.0 $1.0k 200.00 5.00
Lear Corporation (LEA) 0.0 $20k 181.00 110.50
BHP Billiton 0.0 $1.0k 50.00 20.00
Gerdau SA (GGB) 0.0 $358k 201k 1.78
China Mobile 0.0 $18k 316.00 56.96
HSBC Holdings (HSBC) 0.0 $168k 5.4k 31.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Corning Incorporated (GLW) 0.0 $117k 5.6k 20.87
Emcor (EME) 0.0 $7.0k 153.00 45.75
BlackRock (BLK) 0.0 $501k 1.5k 340.58
Broadridge Financial Solutions (BR) 0.0 $132k 2.2k 59.30
Hartford Financial Services (HIG) 0.0 $24k 531.00 45.20
Leucadia National 0.0 $13k 792.00 16.41
Charles Schwab Corporation (SCHW) 0.0 $34k 1.2k 28.12
State Street Corporation (STT) 0.0 $10k 167.00 59.88
U.S. Bancorp (USB) 0.0 $327k 8.1k 40.62
Western Union Company (WU) 0.0 $11k 592.00 18.58
American Express Company (AXP) 0.0 $82k 1.3k 61.24
Fidelity National Information Services (FIS) 0.0 $18k 279.00 64.52
Total System Services 0.0 $13k 263.00 49.43
Bank of America Corporation (BAC) 0.0 $345k 26k 13.51
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.3k 36.73
CVB Financial (CVBF) 0.0 $0 19.00 0.00
Lincoln National Corporation (LNC) 0.0 $10k 245.00 40.82
Ameriprise Financial (AMP) 0.0 $10k 105.00 95.24
Interactive Brokers (IBKR) 0.0 $3.0k 85.00 35.29
Blackstone 0.0 $93k 3.3k 28.05
Nasdaq Omx (NDAQ) 0.0 $4.0k 67.00 59.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.8k 36.19
CSX Corporation (CSX) 0.0 $9.0k 333.00 27.03
Ecolab (ECL) 0.0 $87k 779.00 111.68
IAC/InterActive 0.0 $7.0k 148.00 47.30
M&T Bank Corporation (MTB) 0.0 $146k 1.3k 110.86
Seattle Genetics 0.0 $91k 2.6k 35.00
Abbott Laboratories (ABT) 0.0 $167k 4.0k 41.77
AMAG Pharmaceuticals 0.0 $1.0k 38.00 26.32
Baxter International (BAX) 0.0 $35k 844.00 41.47
Regeneron Pharmaceuticals (REGN) 0.0 $19k 53.00 358.49
Health Care SPDR (XLV) 0.0 $23k 334.00 68.86
Archer Daniels Midland Company (ADM) 0.0 $17k 465.00 36.56
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
AGL Resources 0.0 $65k 1.0k 65.00
Ameren Corporation (AEE) 0.0 $16k 322.00 49.69
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dominion Resources (D) 0.0 $454k 6.0k 75.12
Pulte (PHM) 0.0 $431k 23k 18.71
Spdr S&p 500 Etf (SPY) 0.0 $265k 1.3k 205.27
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Cardinal Health (CAH) 0.0 $256k 3.1k 82.08
3M Company (MMM) 0.0 $509k 3.1k 166.67
American Eagle Outfitters (AEO) 0.0 $13k 752.00 17.29
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.2k 68.53
Carter's (CRI) 0.0 $5.0k 51.00 98.04
Citrix Systems 0.0 $33k 422.00 78.20
Coach 0.0 $469k 12k 40.09
Copart (CPRT) 0.0 $122k 3.0k 40.67
Cummins (CMI) 0.0 $55k 500.00 110.00
Digital Realty Trust (DLR) 0.0 $13k 146.00 89.04
FMC Technologies 0.0 $339k 12k 27.39
Genuine Parts Company (GPC) 0.0 $14k 140.00 100.00
H&R Block (HRB) 0.0 $12k 442.00 27.15
Hawaiian Electric Industries (HE) 0.0 $15k 475.00 31.58
Host Hotels & Resorts (HST) 0.0 $7.0k 434.00 16.13
IDEXX Laboratories (IDXX) 0.0 $5.0k 68.00 73.53
Kimberly-Clark Corporation (KMB) 0.0 $574k 4.3k 134.43
Kohl's Corporation (KSS) 0.0 $6.0k 120.00 50.00
LKQ Corporation (LKQ) 0.0 $42k 1.3k 32.13
NVIDIA Corporation (NVDA) 0.0 $309k 8.7k 35.68
Nuance Communications 0.0 $1.0k 46.00 21.74
PPG Industries (PPG) 0.0 $151k 1.4k 111.19
Power Integrations (POWI) 0.0 $4.0k 83.00 48.19
RPM International (RPM) 0.0 $11k 242.00 45.45
Rollins (ROL) 0.0 $102k 3.8k 27.20
Spectra Energy 0.0 $64k 2.1k 30.62
Stanley Black & Decker (SWK) 0.0 $137k 1.3k 105.38
SYSCO Corporation (SYY) 0.0 $643k 14k 46.70
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $9.0k 30.00 300.00
Travelers Companies (TRV) 0.0 $294k 2.5k 116.85
V.F. Corporation (VFC) 0.0 $87k 1.4k 64.44
Adobe Systems Incorporated (ADBE) 0.0 $25k 266.00 93.98
Global Payments (GPN) 0.0 $12k 187.00 64.17
Molson Coors Brewing Company (TAP) 0.0 $67k 698.00 95.99
AFLAC Incorporated (AFL) 0.0 $7.0k 115.00 60.87
Airgas 0.0 $28k 200.00 140.00
Avery Dennison Corporation (AVY) 0.0 $14k 200.00 70.00
Best Buy (BBY) 0.0 $7.0k 208.00 33.65
Boston Scientific Corporation (BSX) 0.0 $34k 1.8k 18.70
Nordstrom (JWN) 0.0 $11k 194.00 56.70
Ross Stores (ROST) 0.0 $20k 350.00 57.14
Johnson Controls 0.0 $477k 12k 38.99
Vulcan Materials Company (VMC) 0.0 $443k 4.2k 105.48
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
BE Aerospace 0.0 $3.0k 69.00 43.48
Morgan Stanley (MS) 0.0 $19k 746.00 25.47
International Paper Company (IP) 0.0 $13k 320.00 40.62
Regions Financial Corporation (RF) 0.0 $174k 22k 7.86
Autoliv (ALV) 0.0 $11k 89.00 123.60
Western Digital (WDC) 0.0 $4.0k 90.00 44.44
Entegris (ENTG) 0.0 $5.0k 345.00 14.49
Laboratory Corp. of America Holdings (LH) 0.0 $56k 475.00 117.89
Nokia Corporation (NOK) 0.0 $403k 68k 5.90
ACI Worldwide (ACIW) 0.0 $5.0k 222.00 22.52
Darden Restaurants (DRI) 0.0 $53k 800.00 66.25
E.I. du Pont de Nemours & Company 0.0 $231k 3.7k 63.27
TECO Energy 0.0 $83k 3.0k 27.67
Cincinnati Financial Corporation (CINF) 0.0 $17k 255.00 66.67
Foot Locker (FL) 0.0 $11k 174.00 63.22
Masco Corporation (MAS) 0.0 $13k 401.00 32.42
Mettler-Toledo International (MTD) 0.0 $16k 46.00 347.83
Mohawk Industries (MHK) 0.0 $10k 51.00 196.08
Universal Health Services (UHS) 0.0 $6.0k 49.00 122.45
Unum (UNM) 0.0 $99k 3.2k 30.78
Tyson Foods (TSN) 0.0 $10k 145.00 68.97
Office Depot 0.0 $55k 7.8k 7.05
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 367.00 27.25
Raytheon Company 0.0 $26k 210.00 123.81
Valero Energy Corporation (VLO) 0.0 $22k 343.00 64.14
Campbell Soup Company (CPB) 0.0 $45k 700.00 64.29
Kroger (KR) 0.0 $34k 900.00 37.78
Thermo Fisher Scientific (TMO) 0.0 $36k 256.00 140.62
Becton, Dickinson and (BDX) 0.0 $7.0k 49.00 142.86
McKesson Corporation (MCK) 0.0 $30k 190.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $13k 383.00 33.94
NiSource (NI) 0.0 $295k 13k 23.60
Federal Signal Corporation (FSS) 0.0 $7.0k 550.00 12.73
Arrow Electronics (ARW) 0.0 $15k 233.00 64.38
Avnet (AVT) 0.0 $12k 275.00 43.64
Williams-Sonoma (WSM) 0.0 $8.0k 142.00 56.34
Aegon 0.0 $10k 1.7k 5.74
Alcoa 0.0 $6.0k 648.00 9.26
Allstate Corporation (ALL) 0.0 $148k 2.2k 67.40
Baker Hughes Incorporated 0.0 $11k 242.00 45.45
Capital One Financial (COF) 0.0 $90k 1.3k 69.07
CIGNA Corporation 0.0 $425k 3.1k 137.10
Computer Sciences Corporation 0.0 $4.0k 116.00 34.48
Deere & Company (DE) 0.0 $46k 600.00 76.67
DISH Network 0.0 $6.0k 122.00 49.18
eBay (EBAY) 0.0 $99k 4.1k 23.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.45
Fluor Corporation (FLR) 0.0 $43k 800.00 53.75
General Mills (GIS) 0.0 $409k 6.5k 63.32
GlaxoSmithKline 0.0 $188k 4.6k 40.57
Hess (HES) 0.0 $5.0k 93.00 53.76
Honeywell International (HON) 0.0 $33k 296.00 111.49
Liberty Media 0.0 $11k 438.00 25.11
Macy's (M) 0.0 $161k 3.7k 44.09
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Nextera Energy (NEE) 0.0 $348k 2.9k 118.37
Stryker Corporation (SYK) 0.0 $313k 2.9k 107.23
Symantec Corporation 0.0 $1.0k 60.00 16.67
Target Corporation (TGT) 0.0 $372k 4.5k 82.25
Telefonica (TEF) 0.0 $66k 6.0k 11.07
United Technologies Corporation 0.0 $414k 4.1k 100.10
Xerox Corporation 0.0 $13k 1.2k 10.92
American Electric Power Company (AEP) 0.0 $214k 3.2k 66.54
Weyerhaeuser Company (WY) 0.0 $136k 4.4k 31.02
Alleghany Corporation 0.0 $20k 41.00 487.80
Ca 0.0 $16k 534.00 29.96
Biogen Idec (BIIB) 0.0 $67k 259.00 258.69
Ford Motor Company (F) 0.0 $18k 1.3k 13.49
Exelon Corporation (EXC) 0.0 $237k 6.6k 35.91
Linear Technology Corporation 0.0 $145k 3.3k 44.62
Williams Companies (WMB) 0.0 $71k 4.4k 15.97
Shire 0.0 $133k 775.00 171.61
Stericycle (SRCL) 0.0 $117k 926.00 126.35
Dillard's (DDS) 0.0 $4.0k 42.00 95.24
Syngenta 0.0 $11k 127.00 86.61
EMC Corporation 0.0 $111k 4.2k 26.61
TJX Companies (TJX) 0.0 $75k 954.00 78.62
Southern Company (SO) 0.0 $623k 12k 51.77
Illinois Tool Works (ITW) 0.0 $457k 4.5k 102.42
Anheuser-Busch InBev NV (BUD) 0.0 $24k 185.00 129.73
General Dynamics Corporation (GD) 0.0 $140k 1.1k 131.33
Lowe's Companies (LOW) 0.0 $86k 1.1k 75.70
Marriott International (MAR) 0.0 $20k 282.00 70.92
Valley National Ban (VLY) 0.0 $155k 16k 9.56
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Via 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $114k 6.9k 16.64
Tupperware Brands Corporation (TUP) 0.0 $58k 1.0k 58.00
Prudential Financial (PRU) 0.0 $18k 250.00 72.00
Luxottica Group S.p.A. 0.0 $50k 900.00 55.56
Kellogg Company (K) 0.0 $38k 500.00 76.00
Dollar Tree (DLTR) 0.0 $315k 3.8k 82.46
Msci (MSCI) 0.0 $9.0k 125.00 72.00
Dover Motorsports 0.0 $6.0k 2.6k 2.32
Advance Auto Parts (AAP) 0.0 $112k 700.00 160.00
AutoZone (AZO) 0.0 $18k 23.00 782.61
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $46k 2.1k 22.14
Dr Pepper Snapple 0.0 $113k 1.3k 89.54
Fiserv (FI) 0.0 $58k 565.00 102.65
Linn Energy 0.0 $0 1.0k 0.00
1st Century Bancshares 0.0 $138k 13k 10.95
Frontier Communications 0.0 $25k 4.5k 5.59
NewMarket Corporation (NEU) 0.0 $12k 31.00 387.10
Old Republic International Corporation (ORI) 0.0 $5.0k 271.00 18.45
PPL Corporation (PPL) 0.0 $389k 10k 38.05
Public Service Enterprise (PEG) 0.0 $392k 8.3k 47.09
Xcel Energy (XEL) 0.0 $13k 314.00 41.40
Magna Intl Inc cl a (MGA) 0.0 $378k 8.8k 42.95
Methanex Corp (MEOH) 0.0 $145k 4.5k 32.22
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 33.00 212.12
Applied Materials (AMAT) 0.0 $354k 17k 21.20
Chesapeake Energy Corporation 0.0 $3.0k 710.00 4.23
Fastenal Company (FAST) 0.0 $24k 488.00 49.18
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
Paccar (PCAR) 0.0 $5.0k 93.00 53.76
Robert Half International (RHI) 0.0 $7.0k 143.00 48.95
Roper Industries (ROP) 0.0 $32k 175.00 182.86
Verisk Analytics (VRSK) 0.0 $47k 590.00 79.66
J.M. Smucker Company (SJM) 0.0 $19k 147.00 129.25
Varian Medical Systems 0.0 $162k 2.0k 80.00
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Marathon Oil Corporation (MRO) 0.0 $25k 2.2k 11.22
Netflix (NFLX) 0.0 $64k 623.00 102.73
Zimmer Holdings (ZBH) 0.0 $77k 723.00 106.50
Cedar Fair (FUN) 0.0 $97k 1.6k 59.62
Donaldson Company (DCI) 0.0 $32k 1.0k 32.00
PICO Holdings 0.0 $92k 9.0k 10.18
Sykes Enterprises, Incorporated 0.0 $5.0k 173.00 28.90
Ventas (VTR) 0.0 $8.0k 135.00 59.26
SPDR Gold Trust (GLD) 0.0 $86k 731.00 117.65
Avis Budget (CAR) 0.0 $6.0k 232.00 25.86
Hertz Global Holdings 0.0 $999.680000 128.00 7.81
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $58k 1.2k 48.78
W.R. Grace & Co. 0.0 $4.0k 59.00 67.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 150.00 260.00
Micron Technology (MU) 0.0 $5.0k 521.00 9.60
Industrial SPDR (XLI) 0.0 $20k 352.00 56.82
Juniper Networks (JNPR) 0.0 $91k 3.6k 25.50
Silgan Holdings (SLGN) 0.0 $6.0k 112.00 53.57
salesforce (CRM) 0.0 $330k 4.5k 73.91
Wyndham Worldwide Corporation 0.0 $6.0k 85.00 70.59
Dolby Laboratories (DLB) 0.0 $5.0k 113.00 44.25
Entergy Corporation (ETR) 0.0 $220k 2.8k 79.42
Array BioPharma 0.0 $266k 90k 2.96
Under Armour (UAA) 0.0 $149k 1.8k 84.66
BGC Partners 0.0 $35k 3.9k 9.03
Boston Private Financial Holdings 0.0 $69k 6.0k 11.50
Edison International (EIX) 0.0 $22k 300.00 73.33
Enterprise Products Partners (EPD) 0.0 $17k 700.00 24.29
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
KapStone Paper and Packaging 0.0 $3.0k 213.00 14.08
Key (KEY) 0.0 $10k 881.00 11.35
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
RPC (RES) 0.0 $90k 6.4k 14.11
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $356k 30k 11.98
Transcanada Corp 0.0 $143k 3.7k 39.18
Ares Capital Corporation (ARCC) 0.0 $90k 6.1k 14.79
Black Hills Corporation (BKH) 0.0 $108k 1.8k 60.00
Community Health Systems (CYH) 0.0 $2.0k 93.00 21.51
Ingram Micro 0.0 $21k 588.00 35.71
Lam Research Corporation (LRCX) 0.0 $5.0k 63.00 79.37
PennantPark Investment (PNNT) 0.0 $27k 4.5k 6.00
PolyOne Corporation 0.0 $6.0k 196.00 30.61
American Campus Communities 0.0 $16k 348.00 45.98
Align Technology (ALGN) 0.0 $8.0k 107.00 74.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.2k 6.78
BHP Billiton (BHP) 0.0 $52k 2.0k 26.00
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
Carrizo Oil & Gas 0.0 $4.0k 127.00 31.50
Quest Diagnostics Incorporated (DGX) 0.0 $136k 1.9k 71.58
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 439.00 9.11
Enbridge Energy Partners 0.0 $286k 16k 18.33
Energy Transfer Equity (ET) 0.0 $36k 5.1k 7.05
FMC Corporation (FMC) 0.0 $323k 8.0k 40.38
First Niagara Financial 0.0 $19k 2.0k 9.50
GameStop (GME) 0.0 $3.0k 91.00 32.97
Harmonic (HLIT) 0.0 $0 4.00 0.00
Infinera (INFN) 0.0 $6.0k 373.00 16.09
Intuit (INTU) 0.0 $14k 134.00 104.48
John Bean Technologies Corporation (JBT) 0.0 $75k 1.3k 56.14
L-3 Communications Holdings 0.0 $6.0k 52.00 115.38
Alliant Energy Corporation (LNT) 0.0 $45k 600.00 75.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MetLife (MET) 0.0 $23k 517.00 44.49
Middleby Corporation (MIDD) 0.0 $7.0k 63.00 111.11
MarketAxess Holdings (MKTX) 0.0 $4.0k 30.00 133.33
Nordson Corporation (NDSN) 0.0 $6.0k 76.00 78.95
North European Oil Royalty (NRT) 0.0 $109k 14k 7.79
Oceaneering International (OII) 0.0 $59k 1.8k 33.37
Omnicell (OMCL) 0.0 $1.0k 44.00 22.73
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Rovi Corporation 0.0 $1.0k 50.00 20.00
Skechers USA (SKX) 0.0 $7.0k 225.00 31.11
Banco Santander (SAN) 0.0 $35k 8.1k 4.34
UGI Corporation (UGI) 0.0 $254k 6.3k 40.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 55.00 200.00
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Akorn 0.0 $5.0k 192.00 26.04
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.72
BorgWarner (BWA) 0.0 $6.0k 160.00 37.50
Cathay General Ban (CATY) 0.0 $115k 4.1k 28.36
Celgene Corporation 0.0 $54k 540.00 100.00
Ciena Corporation (CIEN) 0.0 $5.0k 267.00 18.73
Centene Corporation (CNC) 0.0 $62k 1.0k 62.00
Cree 0.0 $2.0k 84.00 23.81
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
Hain Celestial (HAIN) 0.0 $4.0k 106.00 37.74
Heartland Payment Systems 0.0 $12k 123.00 97.56
World Fuel Services Corporation (WKC) 0.0 $3.0k 68.00 44.12
KLA-Tencor Corporation (KLAC) 0.0 $51k 700.00 72.86
Lennox International (LII) 0.0 $9.0k 67.00 134.33
Cheniere Energy (LNG) 0.0 $450k 13k 33.80
Medivation 0.0 $7.0k 163.00 42.94
MGM Resorts International. (MGM) 0.0 $4.0k 165.00 24.24
Old Dominion Freight Line (ODFL) 0.0 $9.0k 127.00 70.87
SanDisk Corporation 0.0 $7.0k 86.00 81.40
United Therapeutics Corporation (UTHR) 0.0 $3.0k 26.00 115.38
Wabtec Corporation (WAB) 0.0 $9.0k 117.00 76.92
United States Steel Corporation (X) 0.0 $4.0k 222.00 18.02
Associated Banc- (ASB) 0.0 $8.0k 444.00 18.02
Bk Nova Cad (BNS) 0.0 $205k 4.2k 48.81
Corrections Corporation of America 0.0 $12k 369.00 32.52
F5 Networks (FFIV) 0.0 $8.0k 71.00 112.68
FirstMerit Corporation 0.0 $16k 744.00 21.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 209.00 43.06
Kansas City Southern 0.0 $2.0k 27.00 74.07
Lions Gate Entertainment 0.0 $26k 1.2k 22.13
Realty Income (O) 0.0 $102k 1.6k 62.69
Piedmont Natural Gas Company 0.0 $17k 279.00 60.93
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals (RIGL) 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $125k 1.1k 113.64
Smith & Nephew (SNN) 0.0 $10k 292.00 34.25
Tech Data Corporation 0.0 $5.0k 60.00 83.33
VMware 0.0 $42k 800.00 52.50
WD-40 Company (WDFC) 0.0 $151k 1.4k 107.86
WGL Holdings 0.0 $12k 166.00 72.29
Imax Corp Cad (IMAX) 0.0 $362k 12k 31.11
Magellan Midstream Partners 0.0 $117k 1.7k 68.82
Momenta Pharmaceuticals 0.0 $2.0k 186.00 10.75
iPass 0.0 $8.0k 7.0k 1.14
Middlesex Water Company (MSEX) 0.0 $309k 10k 30.90
Teradyne (TER) 0.0 $3.0k 129.00 23.26
Dex (DXCM) 0.0 $5.0k 80.00 62.50
HCP 0.0 $6.0k 191.00 31.41
Rbc Cad (RY) 0.0 $141k 2.5k 57.55
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Technology SPDR (XLK) 0.0 $84k 1.9k 44.52
Apollo Investment 0.0 $51k 9.2k 5.52
EQT Corporation (EQT) 0.0 $12k 184.00 65.22
SM Energy (SM) 0.0 $3.0k 176.00 17.05
Seneca Foods Corporation (SENEB) 0.0 $199k 5.2k 38.27
Seneca Foods Corporation (SENEA) 0.0 $181k 5.2k 34.81
Teck Resources Ltd cl b (TECK) 0.0 $67k 8.8k 7.61
Hyatt Hotels Corporation (H) 0.0 $6.0k 127.00 47.24
Suncor Energy (SU) 0.0 $155k 5.6k 27.81
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
American International (AIG) 0.0 $28k 515.00 54.37
American Water Works (AWK) 0.0 $34k 500.00 68.00
Bar Harbor Bankshares (BHB) 0.0 $50k 1.5k 33.33
Cape Ban 0.0 $15k 1.2k 13.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 117.00 119.66
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 287.00 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 204.00 161.76
Oclaro 0.0 $999.730000 257.00 3.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 348.00 51.72
Financial Select Sector SPDR (XLF) 0.0 $26k 1.2k 22.61
Simon Property (SPG) 0.0 $11k 53.00 207.55
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.7k 36.14
Dollar General (DG) 0.0 $14k 165.00 84.85
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $45k 2.1k 21.78
Thomson Reuters Corp 0.0 $101k 2.5k 40.46
Unisys Corporation (UIS) 0.0 $2.0k 205.00 9.76
BRF Brasil Foods SA (BRFS) 0.0 $626k 44k 14.23
KAR Auction Services (KAR) 0.0 $11k 300.00 36.67
Medidata Solutions 0.0 $4.0k 111.00 36.04
Utilities SPDR (XLU) 0.0 $40k 813.00 49.20
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 600.00 78.33
Valeant Pharmaceuticals Int 0.0 $46k 1.8k 26.09
Verint Systems (VRNT) 0.0 $3.0k 80.00 37.50
BroadSoft 0.0 $4.0k 101.00 39.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 821.00 112.06
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 1.0k 35.00
Fortinet (FTNT) 0.0 $6.0k 207.00 28.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 262.00 125.95
Coca-cola Enterprises 0.0 $14k 284.00 49.30
Embraer S A (ERJ) 0.0 $9.0k 327.00 27.52
Hldgs (UAL) 0.0 $11k 192.00 57.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 281.00 113.88
General Motors Company (GM) 0.0 $10k 330.00 30.30
New Germany Fund (GF) 0.0 $23k 1.6k 14.40
Anacor Pharmaceuticals In 0.0 $1.0k 24.00 41.67
Artesian Resources Corporation (ARTNA) 0.0 $140k 5.0k 28.00
First Republic Bank/san F (FRCB) 0.0 $96k 1.4k 66.85
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
O'reilly Automotive (ORLY) 0.0 $23k 85.00 270.59
Motorola Solutions (MSI) 0.0 $28k 367.00 76.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 259.00 123.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 260.00 30.77
iShares Dow Jones US Industrial (IYJ) 0.0 $127k 1.2k 107.35
Enerplus Corp (ERF) 0.0 $12k 3.0k 4.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.2k 22.32
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $27k 2.0k 13.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $19k 2.4k 7.98
Bunge 0.0 $45k 798.00 56.39
Check Point Software Technologies 0.0 $28k 325.00 86.15
Transocean 0.0 $2.0k 200.00 10.00
Tyco Electronics 0.0 $63k 1.0k 62.38
BlackRock MuniYield New Jersey Fund 0.0 $29k 1.7k 16.74
Visteon Corporation (VC) 0.0 $5.0k 61.00 81.97
Telus Ord (TU) 0.0 $199k 6.1k 32.62
Amdocs 0.0 $18k 297.00 60.61
Signet Jewelers 0.0 $32k 254.00 125.98
Garmin 0.0 $2.0k 40.00 50.00
Seagate Technology 0.0 $5.0k 153.00 32.68
XL 0.0 $9.0k 242.00 37.19
Ingersoll-Rand 0.0 $8.0k 123.00 65.04
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 $5.0k 672.00 7.44
Bankunited (BKU) 0.0 $138k 4.0k 34.50
Hca Holdings (HCA) 0.0 $12k 157.00 76.43
Citigroup (C) 0.0 $175k 4.2k 41.64
Progressive Waste Solutions 0.0 $382k 12k 31.06
Wendy's/arby's Group (WEN) 0.0 $212k 20k 10.87
Marathon Petroleum Corp (MPC) 0.0 $92k 2.5k 37.04
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 282.00 28.37
Real Networks 0.0 $18k 4.4k 4.07
Dunkin' Brands Group 0.0 $5.0k 97.00 51.55
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Level 3 Communications 0.0 $66k 1.2k 53.05
Itt 0.0 $11k 310.00 35.48
Xylem (XYL) 0.0 $13k 315.00 41.27
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 526.00 9.51
Tripadvisor (TRIP) 0.0 $13k 196.00 66.33
Wpx Energy 0.0 $10k 1.4k 7.32
Flextronics Intl 0.0 $2.0k 160.00 12.50
Jazz Pharmaceuticals Pl 0.0 $5.0k 39.00 128.21
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 44.00 45.45
Proto Labs (PRLB) 0.0 $4.0k 50.00 80.00
Phillips 66 (PSX) 0.0 $420k 4.8k 86.67
Popular (BPOP) 0.0 $4.0k 131.00 30.53
Resolute Fst Prods In 0.0 $7.0k 1.2k 5.73
Facebook Inc cl a (META) 0.0 $580k 5.1k 114.06
Infoblox 0.0 $14k 842.00 16.63
Oaktree Cap 0.0 $9.0k 192.00 46.88
stock (SPLK) 0.0 $6.0k 120.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 190.00 15.79
Prudential Sht Duration Hg Y 0.0 $16k 1.0k 15.56
Sarepta Therapeutics (SRPT) 0.0 $3.0k 166.00 18.07
Tenet Healthcare Corporation (THC) 0.0 $2.0k 56.00 35.71
Ruckus Wireless 0.0 $13k 1.3k 9.77
Diamondback Energy (FANG) 0.0 $5.0k 64.00 78.12
Prudential Gl Sh Dur Hi Yld 0.0 $15k 1.0k 14.59
REPCOM cla 0.0 $5.0k 86.00 58.14
Mellanox Technologies 0.0 $44k 808.00 54.46
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 139.00 28.78
Zoetis Inc Cl A (ZTS) 0.0 $15k 344.00 43.60
Metropcs Communications (TMUS) 0.0 $5.0k 140.00 35.71
Delphi Automotive 0.0 $29k 393.00 73.79
Icon Plc - 0.0 $7.0k 92.00 76.09
Cst Brands 0.0 $3.0k 71.00 42.25
Twenty-first Century Fox 0.0 $360k 13k 27.89
Seaworld Entertainment (SEAS) 0.0 $7.0k 348.00 20.11
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 $19k 1.4k 13.45
Fox News 0.0 $170k 6.0k 28.16
Hd Supply 0.0 $9.0k 286.00 31.47
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Science App Int'l (SAIC) 0.0 $3.0k 55.00 54.55
Phillips 66 Partners 0.0 $31k 501.00 61.88
Fireeye 0.0 $283k 16k 17.96
Ucp Inc-cl A 0.0 $28k 3.5k 8.00
Ophthotech 0.0 $3.0k 65.00 46.15
Mallinckrodt 0.0 $4.0k 58.00 68.97
Catchmark Timber Tr Inc cl a 0.0 $60k 5.6k 10.80
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 87.00 22.99
Ftd Cos 0.0 $46k 1.8k 26.14
Burlington Stores (BURL) 0.0 $8.0k 144.00 55.56
Perrigo 0.0 $33k 260.00 126.92
Tandem Diabetes Care 0.0 $999.630000 87.00 11.49
Allegion Plc equities 0.0 $0 1.00 0.00
Teekay Lng Partners 0.0 $25k 2.0k 12.50
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Time 0.0 $18k 1.1k 15.80
Grubhub 0.0 $27k 1.1k 25.45
Sabre (SABR) 0.0 $6.0k 219.00 27.40
Radius Health 0.0 $1.0k 44.00 22.73
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
Lo (LOCO) 0.0 $5.0k 400.00 12.50
Cdk Global Inc equities 0.0 $149k 3.2k 46.56
Marinus Pharmaceuticals 0.0 $22k 4.1k 5.34
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.1k 23.79
Halyard Health 0.0 $2.0k 86.00 23.26
Anthem (ELV) 0.0 $70k 504.00 138.89
California Resources 0.0 $3.0k 3.1k 0.98
Zayo Group Hldgs 0.0 $137k 5.7k 24.23
Tyco International 0.0 $5.0k 143.00 34.97
Tree (TREE) 0.0 $999.960000 13.00 76.92
First Fndtn (FFWM) 0.0 $224k 10k 22.40
Connecture 0.0 $8.0k 3.1k 2.56
Markit 0.0 $12k 337.00 35.61
Zillow Group Inc Cl A (ZG) 0.0 $18k 690.00 26.09
Engility Hldgs 0.0 $0 4.00 0.00
Talen Energy 0.0 $11k 1.3k 8.73
Monster Beverage Corp (MNST) 0.0 $12k 92.00 130.43
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Topbuild (BLD) 0.0 $1.0k 44.00 22.73
Baxalta Incorporated 0.0 $34k 844.00 40.28
Chemours (CC) 0.0 $3.0k 358.00 8.38
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Allergan Plc. Com Usd0.0001 0.0 $68k 252.00 269.84
Horizon Pharma Plc Com Usd0.0001 0.0 $3.0k 156.00 19.23
Nii Holdings 0.0 $428k 77k 5.53
Paypal Holdings (PYPL) 0.0 $166k 4.3k 38.60
Welltower Inc Com reit (WELL) 0.0 $21k 300.00 70.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 1.4k 23.91
Care Cap Properties 0.0 $999.900000 33.00 30.30
Pjt Partners (PJT) 0.0 $2.0k 82.00 24.39
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $9.0k 225.00 40.00
Archrock (AROC) 0.0 $999.490000 127.00 7.87
Liberty Global Plc Lilac Cl A 0.0 $4.0k 120.00 33.33
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 134.00 37.31
Hubbell (HUBB) 0.0 $4.0k 39.00 102.56
Csra 0.0 $3.0k 116.00 25.86
Exterran 0.0 $999.810000 63.00 15.87
Gcp Applied Technologies 0.0 $1.0k 59.00 16.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 100.00 0.00
Willis Towers Watson 0.0 $150k 1.3k 118.67
Arris International 0.0 $0 12.00 0.00