Capital Guardian Trust Company

Capital Guardian Trust as of Sept. 30, 2016

Portfolio Holdings for Capital Guardian Trust

Capital Guardian Trust holds 723 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 2.2 $298M 3.4M 86.40
Enbridge (ENB) 2.1 $280M 6.4M 44.03
Taiwan Semiconductor Mfg (TSM) 1.9 $258M 8.4M 30.59
Cme (CME) 1.7 $229M 2.2M 104.52
Newell Rubbermaid (NWL) 1.7 $229M 4.3M 52.66
Visa (V) 1.7 $222M 2.7M 82.70
Procter & Gamble Company (PG) 1.6 $212M 2.4M 89.75
Chevron Corporation (CVX) 1.6 $208M 2.0M 102.92
Apple (AAPL) 1.5 $197M 1.7M 113.05
Philip Morris International (PM) 1.5 $193M 2.0M 97.22
Incyte Corporation (INCY) 1.4 $183M 1.9M 94.29
Alphabet Inc Class C cs (GOOG) 1.4 $183M 236k 777.29
American Tower Reit (AMT) 1.4 $179M 1.6M 113.33
Marsh & McLennan Companies (MMC) 1.3 $177M 2.6M 67.25
Microsoft Corporation (MSFT) 1.3 $170M 2.9M 57.60
Alphabet Inc Class A cs (GOOGL) 1.2 $157M 196k 804.06
Broadcom 1.2 $158M 915k 172.52
Eaton 1.2 $156M 2.4M 65.71
Comcast Corporation (CMCSA) 1.1 $152M 2.3M 66.34
Cerner Corporation 1.1 $153M 2.5M 61.75
Liberty Global Inc Usd0.01 A equity 1.1 $150M 4.4M 34.18
Occidental Petroleum Corporation (OXY) 1.1 $149M 2.0M 72.92
Starbucks Corporation (SBUX) 1.1 $142M 2.6M 54.14
Hexcel Corporation (HXL) 1.1 $140M 3.2M 44.30
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $140M 517k 269.97
Schlumberger (SLB) 1.0 $135M 1.7M 78.64
Vale 1.0 $131M 28M 4.71
Goldman Sachs (GS) 1.0 $130M 804k 161.27
Monsanto Company 1.0 $128M 1.3M 102.20
Verizon Communications (VZ) 1.0 $129M 2.5M 51.98
Amazon (AMZN) 1.0 $129M 154k 837.31
Texas Instruments Incorporated (TXN) 0.9 $126M 1.8M 70.18
Iron Mountain (IRM) 0.9 $125M 3.3M 37.53
Yum! Brands (YUM) 0.9 $121M 1.3M 90.81
Danaher Corporation (DHR) 0.9 $120M 1.5M 78.39
TransDigm Group Incorporated (TDG) 0.9 $119M 411k 289.12
Asml Holding Nv 0.9 $119M 1.1M 109.58
Ace (ACE) 0.9 $116M 921k 125.65
Nielsen Holdings 0.9 $115M 2.1M 53.57
Moody's Corporation (MCO) 0.8 $113M 1.0M 108.28
Crown Castle Intl (CCI) 0.8 $112M 1.2M 94.21
Waste Connections (WCN) 0.8 $112M 1.5M 74.70
JPMorgan Chase & Co. (JPM) 0.8 $111M 1.7M 66.59
Las Vegas Sands (LVS) 0.8 $111M 1.9M 57.54
Jack Henry & Associates (JKHY) 0.8 $111M 1.3M 85.55
Eli Lilly & Co. (LLY) 0.8 $110M 1.4M 80.26
EOG Resources (EOG) 0.8 $109M 1.1M 96.71
Aon 0.8 $103M 916k 112.49
Exxon Mobil Corporation (XOM) 0.8 $102M 1.2M 87.28
Alibaba Group Holding (BABA) 0.8 $102M 961k 105.79
Wells Fargo & Company (WFC) 0.8 $101M 2.3M 44.28
Xilinx 0.7 $98M 1.8M 54.34
Coca-Cola Company (KO) 0.7 $95M 2.2M 42.32
Norfolk Southern (NSC) 0.7 $93M 958k 97.06
Canadian Natl Ry (CNI) 0.7 $89M 1.4M 65.39
AstraZeneca (AZN) 0.7 $88M 2.7M 32.86
Sempra Energy (SRE) 0.6 $85M 791k 107.19
ON Semiconductor (ON) 0.6 $85M 6.9M 12.32
Hp (HPQ) 0.6 $85M 5.5M 15.53
Ctrip.com International 0.6 $84M 1.8M 46.57
Ryanair Holdings (RYAAY) 0.6 $84M 1.1M 75.03
Banco Itau Holding Financeira (ITUB) 0.6 $82M 7.5M 10.94
Accenture 0.6 $81M 659k 122.17
Ubs Group 0.6 $79M 5.8M 13.62
HDFC Bank (HDB) 0.6 $77M 1.1M 71.89
IDEX Corporation (IEX) 0.6 $77M 819k 93.57
Banco Bradesco SA (BBD) 0.6 $77M 8.5M 9.07
Express Scripts Holding 0.6 $77M 1.1M 70.53
Aetna 0.6 $76M 658k 115.45
Boeing Company (BA) 0.6 $74M 564k 131.74
Gilead Sciences (GILD) 0.6 $74M 937k 79.12
Royal Caribbean Cruises 0.6 $74M 992k 74.95
Jabil Circuit (JBL) 0.6 $72M 3.3M 21.82
Golar LNG 0.5 $70M 3.3M 21.20
Praxair 0.5 $68M 560k 120.83
Panera Bread Company 0.5 $66M 338k 194.72
Norwegian Cruise Line Holdings 0.5 $63M 1.7M 37.70
Paychex (PAYX) 0.5 $63M 1.1M 57.87
Automatic Data Processing (ADP) 0.5 $61M 694k 88.20
Diageo (DEO) 0.5 $61M 525k 116.04
AES Corporation (AES) 0.4 $58M 4.5M 12.85
Potash Corp. Of Saskatchewan I 0.4 $58M 3.6M 16.30
Cisco Systems (CSCO) 0.4 $56M 1.8M 31.72
Illumina (ILMN) 0.4 $56M 307k 181.66
Pfizer (PFE) 0.4 $54M 1.6M 33.87
International Business Machines (IBM) 0.4 $54M 342k 158.85
Royal Dutch Shell 0.4 $54M 1.0M 52.83
Analog Devices (ADI) 0.4 $53M 828k 64.45
Novo Nordisk A/S (NVO) 0.4 $53M 1.3M 41.59
Scripps Networks Interactive 0.4 $53M 833k 63.49
Mondelez Int (MDLZ) 0.4 $53M 1.2M 43.90
DaVita (DVA) 0.4 $52M 779k 66.07
Unilever (UL) 0.4 $52M 1.1M 47.40
Union Pacific Corporation (UNP) 0.4 $51M 522k 97.53
Nike (NKE) 0.4 $51M 968k 52.65
priceline.com Incorporated 0.4 $50M 34k 1471.48
General Electric Company 0.3 $46M 1.5M 29.62
Advance Auto Parts (AAP) 0.3 $47M 312k 149.12
PacWest Ban 0.3 $47M 1.1M 42.91
Jd (JD) 0.3 $45M 1.7M 26.09
NetApp (NTAP) 0.3 $43M 1.2M 35.82
ConocoPhillips (COP) 0.3 $44M 1.0M 43.47
Intercontinental Exchange (ICE) 0.3 $44M 161k 269.36
America Movil Sab De Cv spon adr l 0.3 $42M 3.7M 11.44
Whirlpool Corporation (WHR) 0.3 $42M 261k 162.16
Dollar General (DG) 0.3 $43M 614k 69.99
Dow Chemical Company 0.3 $41M 800k 51.83
AmerisourceBergen (COR) 0.3 $41M 512k 80.78
Inves 0.3 $41M 1.3M 31.27
Halliburton Company (HAL) 0.3 $40M 895k 44.88
New York Community Ban 0.3 $40M 2.8M 14.23
Sirius Xm Holdings 0.3 $39M 9.2M 4.17
Bank of New York Mellon Corporation (BK) 0.3 $37M 938k 39.88
Cit 0.3 $36M 997k 36.30
Discover Financial Services (DFS) 0.3 $36M 639k 56.55
Agios Pharmaceuticals (AGIO) 0.3 $34M 640k 52.82
Ultragenyx Pharmaceutical (RARE) 0.3 $35M 493k 70.94
Mercury General Corporation (MCY) 0.2 $34M 612k 54.85
Nucor Corporation (NUE) 0.2 $33M 659k 49.45
Cemex SAB de CV (CX) 0.2 $33M 4.1M 7.94
UnitedHealth (UNH) 0.2 $33M 237k 140.00
Ensco Plc Cla 0.2 $33M 3.9M 8.50
Verisign (VRSN) 0.2 $31M 398k 78.24
Liberty Global Inc Cl C 0.2 $31M 938k 33.04
PNC Financial Services (PNC) 0.2 $30M 330k 90.09
Johnson & Johnson (JNJ) 0.2 $29M 247k 118.13
Weatherford Intl Plc Com Usd0.001 0.2 $28M 5.0M 5.62
Microchip Technology (MCHP) 0.2 $27M 435k 62.14
Noble Energy 0.2 $26M 730k 35.74
Trimble Navigation (TRMB) 0.2 $26M 909k 28.56
Wynn Resorts (WYNN) 0.2 $27M 273k 97.42
Vodafone Group New Adr F (VOD) 0.2 $26M 904k 29.15
Kite Pharma 0.2 $26M 471k 55.86
Synchrony Financial (SYF) 0.2 $27M 946k 28.00
Waste Management (WM) 0.2 $25M 385k 63.76
Helmerich & Payne (HP) 0.2 $23M 348k 67.30
National Grid 0.2 $23M 327k 71.11
LyondellBasell Industries NV 0.2 $24M 299k 80.66
Vale (VALE) 0.2 $22M 4.0M 5.50
Total (TTE) 0.2 $22M 454k 47.70
Sap (SAP) 0.2 $21M 233k 91.41
Activision Blizzard 0.2 $21M 472k 44.30
Kinder Morgan (KMI) 0.2 $22M 931k 23.13
British American Tobac (BTI) 0.1 $19M 151k 127.65
Cognizant Technology Solutions (CTSH) 0.1 $19M 398k 47.71
Oracle Corporation (ORCL) 0.1 $18M 456k 39.28
Yahoo! 0.1 $18M 428k 43.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $19M 17M 1.12
Novartis (NVS) 0.1 $17M 215k 78.96
Berkshire Hathaway (BRK.A) 0.1 $17M 80.00 216225.00
MercadoLibre (MELI) 0.1 $17M 90k 184.97
Lennar Corporation (LEN) 0.1 $16M 384k 42.34
CVS Caremark Corporation (CVS) 0.1 $16M 182k 88.99
Altria (MO) 0.1 $16M 246k 63.23
Prudential Public Limited Company (PUK) 0.1 $16M 453k 35.71
Lloyds TSB (LYG) 0.1 $16M 5.5M 2.87
Gannett 0.1 $16M 1.4M 11.64
Carnival Corporation (CCL) 0.1 $14M 286k 48.82
Core Labs 0.1 $15M 134k 112.33
Seadrill 0.1 $15M 6.2M 2.42
Palo Alto Networks (PANW) 0.1 $15M 91k 159.33
Caterpillar (CAT) 0.1 $14M 154k 88.77
Harman International Industries 0.1 $13M 159k 84.45
Tableau Software Inc Cl A 0.1 $13M 239k 55.27
Outfront Media (OUT) 0.1 $14M 578k 23.65
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 240k 50.87
Home Depot (HD) 0.1 $12M 90k 128.68
Northrop Grumman Corporation (NOC) 0.1 $12M 56k 213.96
Umpqua Holdings Corporation 0.1 $12M 786k 15.05
Walt Disney Company (DIS) 0.1 $11M 118k 92.86
Lockheed Martin Corporation (LMT) 0.1 $11M 45k 239.72
Tempur-Pedic International (TPX) 0.1 $10M 181k 56.74
iRobot Corporation (IRBT) 0.1 $11M 245k 43.98
Credi 0.1 $11M 73k 152.22
American Tower Corp cnv p 0.1 $10M 93k 109.59
Hewlett Packard Enterprise (HPE) 0.1 $11M 476k 22.75
Wal-Mart Stores (WMT) 0.1 $9.5M 132k 72.12
United Parcel Service (UPS) 0.1 $9.7M 89k 109.36
Rio Tinto (RIO) 0.1 $8.9M 267k 33.40
New Oriental Education & Tech 0.1 $9.4M 202k 46.36
Mobileye Nv 0.1 $8.6M 203k 42.57
Via 0.1 $7.9M 207k 38.10
Canadian Natural Resources (CNQ) 0.1 $8.2M 255k 31.97
NTT DoCoMo 0.1 $8.5M 334k 25.41
St. Jude Medical 0.1 $7.7M 96k 79.76
Allegheny Technologies Incorporated (ATI) 0.1 $7.5M 413k 18.07
Ypf Sa (YPF) 0.1 $8.0M 441k 18.22
CBS Corporation 0.1 $7.2M 132k 54.74
BB&T Corporation 0.1 $7.0M 186k 37.72
Merck & Co (MRK) 0.1 $6.3M 102k 62.41
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 103k 70.46
Lululemon Athletica (LULU) 0.1 $6.9M 113k 60.98
Enersis 0.1 $6.2M 753k 8.19
Yandex Nv-a 0.1 $6.6M 314k 21.05
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.7M 418k 15.97
Wpp Plc- (WPP) 0.1 $6.1M 52k 117.71
Covanta Holding Corporation 0.0 $5.1M 333k 15.39
Tenaris (TS) 0.0 $4.9M 171k 28.40
At&t (T) 0.0 $4.9M 120k 40.61
Tiffany & Co. 0.0 $4.7M 65k 72.63
CenturyLink 0.0 $4.9M 178k 27.43
Southern Company (SO) 0.0 $5.2M 102k 51.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.9M 726k 6.75
Ubs Group 0.0 $5.0M 364k 13.62
Barrick Gold Corp (GOLD) 0.0 $4.5M 256k 17.72
ICICI Bank (IBN) 0.0 $4.0M 540k 7.47
Bank of America Corporation (BAC) 0.0 $4.0M 258k 15.65
Berkshire Hathaway (BRK.B) 0.0 $4.6M 32k 144.47
T. Rowe Price (TROW) 0.0 $4.3M 65k 66.50
Anadarko Petroleum Corporation 0.0 $3.8M 60k 63.36
Pepsi (PEP) 0.0 $4.4M 41k 108.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 352k 10.86
ING Groep (ING) 0.0 $4.3M 350k 12.34
ORIX Corporation (IX) 0.0 $3.8M 51k 74.16
Camden Property Trust (CPT) 0.0 $4.2M 50k 83.73
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.7M 9.5M 0.39
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 61k 65.31
Dun & Bradstreet Corporation 0.0 $3.2M 23k 136.61
Intel Corporation (INTC) 0.0 $2.1M 56k 37.75
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 142.95
Amgen (AMGN) 0.0 $2.6M 15k 166.81
Exelon Corporation (EXC) 0.0 $2.0M 61k 33.30
Fireeye 0.0 $2.3M 156k 14.73
Yandex N V debt 1.125%12/1 0.0 $2.6M 2.7M 0.96
Enersis Chile Sa (ENIC) 0.0 $3.3M 695k 4.75
BP (BP) 0.0 $996k 28k 35.15
Time Warner 0.0 $762k 9.6k 79.65
CMS Energy Corporation (CMS) 0.0 $928k 22k 41.99
MasterCard Incorporated (MA) 0.0 $863k 8.5k 101.83
Progressive Corporation (PGR) 0.0 $1.1M 34k 31.49
FedEx Corporation (FDX) 0.0 $1.1M 6.1k 174.68
McDonald's Corporation (MCD) 0.0 $1.6M 14k 115.34
Bristol Myers Squibb (BMY) 0.0 $664k 12k 53.94
Kimberly-Clark Corporation (KMB) 0.0 $681k 5.4k 126.06
PPG Industries (PPG) 0.0 $1.2M 11k 103.36
Reynolds American 0.0 $976k 21k 47.15
SYSCO Corporation (SYY) 0.0 $675k 14k 49.02
Emerson Electric (EMR) 0.0 $970k 18k 54.49
BancorpSouth 0.0 $789k 34k 23.21
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 150.30
Cenovus Energy (CVE) 0.0 $1.3M 94k 14.35
Colgate-Palmolive Company (CL) 0.0 $752k 10k 74.11
Royal Dutch Shell 0.0 $744k 15k 50.04
Unilever 0.0 $813k 18k 46.11
Jacobs Engineering 0.0 $1.8M 35k 51.71
Hershey Company (HSY) 0.0 $1.1M 12k 95.64
Sun Life Financial (SLF) 0.0 $1.0M 32k 32.52
Camden National Corporation (CAC) 0.0 $740k 16k 47.74
Aqua America 0.0 $986k 32k 30.49
Duke Realty Corporation 0.0 $929k 34k 27.33
Huaneng Power International 0.0 $900k 36k 25.10
Tor Dom Bk Cad (TD) 0.0 $2.0M 44k 44.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 65.51
iShares Gold Trust 0.0 $1.7M 136k 12.69
First Ban (FNLC) 0.0 $815k 34k 23.97
Manulife Finl Corp (MFC) 0.0 $1.0M 74k 14.11
BRF Brasil Foods SA (BRFS) 0.0 $996k 58k 17.05
Cobalt Intl Energy 0.0 $1.6M 1.3M 1.24
Jp Morgan Alerian Mlp Index 0.0 $1.3M 41k 31.51
Genpact 0.0 $788k 33k 23.95
Crescent Point Energy Trust 0.0 $1.7M 130k 13.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $792k 54k 14.68
Facebook Inc cl a (META) 0.0 $774k 6.0k 128.34
Duke Energy (DUK) 0.0 $780k 9.7k 80.07
Servicenow (NOW) 0.0 $1.3M 16k 79.18
Abbvie (ABBV) 0.0 $1.9M 30k 63.08
Grana Y Montero S A A 0.0 $1.5M 180k 8.34
Walgreen Boots Alliance (WBA) 0.0 $761k 9.4k 80.63
Kraft Heinz (KHC) 0.0 $938k 11k 89.56
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.3k 10.16
Hasbro (HAS) 0.0 $17k 208.00 81.73
China Petroleum & Chemical 0.0 $10k 129.00 77.52
SK Tele 0.0 $7.0k 298.00 23.49
Vimpel 0.0 $1.0k 200.00 5.00
Lear Corporation (LEA) 0.0 $22k 181.00 121.55
Gerdau SA (GGB) 0.0 $547k 201k 2.72
China Mobile 0.0 $9.0k 150.00 60.00
HSBC Holdings (HSBC) 0.0 $197k 5.2k 37.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 653.00 36.75
Corning Incorporated (GLW) 0.0 $133k 5.6k 23.72
Emcor (EME) 0.0 $9.0k 153.00 58.82
BlackRock 0.0 $44k 121.00 363.64
Broadridge Financial Solutions (BR) 0.0 $171k 2.5k 67.72
Hartford Financial Services (HIG) 0.0 $87k 2.0k 42.84
Leucadia National 0.0 $33k 1.8k 18.86
Charles Schwab Corporation (SCHW) 0.0 $38k 1.2k 31.43
State Street Corporation (STT) 0.0 $48k 689.00 69.67
U.S. Bancorp (USB) 0.0 $171k 4.0k 42.82
Western Union Company (WU) 0.0 $12k 592.00 20.27
American Express Company (AXP) 0.0 $89k 1.4k 64.07
Fidelity National Information Services (FIS) 0.0 $21k 279.00 75.27
Principal Financial (PFG) 0.0 $251k 4.9k 51.48
Lincoln National Corporation (LNC) 0.0 $23k 495.00 46.46
Ameriprise Financial (AMP) 0.0 $10k 105.00 95.24
Blackstone 0.0 $104k 4.1k 25.58
Nasdaq Omx (NDAQ) 0.0 $5.0k 67.00 74.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.8k 43.99
Affiliated Managers (AMG) 0.0 $33k 226.00 146.02
Costco Wholesale Corporation (COST) 0.0 $281k 1.8k 152.55
CSX Corporation (CSX) 0.0 $10k 333.00 30.03
Ecolab (ECL) 0.0 $85k 700.00 121.43
M&T Bank Corporation (MTB) 0.0 $153k 1.3k 116.17
Seattle Genetics 0.0 $140k 2.6k 53.85
Abbott Laboratories (ABT) 0.0 $147k 3.5k 42.27
Baxter International (BAX) 0.0 $40k 844.00 47.39
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 158.00 44.30
Archer Daniels Midland Company (ADM) 0.0 $20k 465.00 43.01
HSN 0.0 $3.0k 78.00 38.46
Martin Marietta Materials (MLM) 0.0 $12k 65.00 184.62
Sony Corporation (SONY) 0.0 $8.0k 245.00 32.65
Ameren Corporation (AEE) 0.0 $16k 322.00 49.69
Brookfield Asset Management 0.0 $32k 900.00 35.56
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
Dominion Resources (D) 0.0 $92k 1.2k 74.49
Pulte (PHM) 0.0 $462k 23k 20.05
Spdr S&p 500 Etf (SPY) 0.0 $98k 451.00 217.29
Cardinal Health (CAH) 0.0 $17k 223.00 76.23
3M Company (MMM) 0.0 $418k 2.4k 176.15
American Eagle Outfitters (AEO) 0.0 $13k 752.00 17.29
Bank of Hawaii Corporation (BOH) 0.0 $86k 1.2k 72.76
CarMax (KMX) 0.0 $16k 300.00 53.33
Citrix Systems 0.0 $36k 422.00 85.31
Copart (CPRT) 0.0 $161k 3.0k 53.67
Cummins (CMI) 0.0 $64k 500.00 128.00
Digital Realty Trust (DLR) 0.0 $32k 327.00 97.86
FMC Technologies 0.0 $367k 12k 29.65
Genuine Parts Company (GPC) 0.0 $184k 1.8k 100.55
Hawaiian Electric Industries (HE) 0.0 $14k 475.00 29.47
Host Hotels & Resorts (HST) 0.0 $7.0k 434.00 16.13
Kohl's Corporation (KSS) 0.0 $5.0k 120.00 41.67
LKQ Corporation (LKQ) 0.0 $46k 1.3k 35.20
NVIDIA Corporation (NVDA) 0.0 $593k 8.7k 68.47
Nuance Communications 0.0 $1.0k 46.00 21.74
RPM International (RPM) 0.0 $21k 392.00 53.57
Rollins (ROL) 0.0 $110k 3.8k 29.33
Spectra Energy 0.0 $113k 2.6k 42.92
Stanley Black & Decker (SWK) 0.0 $160k 1.3k 123.08
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
Travelers Companies (TRV) 0.0 $251k 2.2k 114.56
V.F. Corporation (VFC) 0.0 $31k 550.00 56.36
Adobe Systems Incorporated (ADBE) 0.0 $14k 126.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $77k 698.00 110.32
AFLAC Incorporated (AFL) 0.0 $8.0k 115.00 69.57
Avery Dennison Corporation (AVY) 0.0 $16k 200.00 80.00
Best Buy (BBY) 0.0 $8.0k 208.00 38.46
Boston Scientific Corporation (BSX) 0.0 $43k 1.8k 23.65
Nordstrom (JWN) 0.0 $10k 194.00 51.55
Ross Stores (ROST) 0.0 $23k 350.00 65.71
Vulcan Materials Company (VMC) 0.0 $478k 4.2k 113.81
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Morgan Stanley (MS) 0.0 $24k 743.00 32.30
International Paper Company (IP) 0.0 $15k 320.00 46.88
Regions Financial Corporation (RF) 0.0 $219k 22k 9.89
Western Digital (WDC) 0.0 $6.0k 110.00 54.55
Laboratory Corp. of America Holdings 0.0 $33k 238.00 138.66
Nokia Corporation (NOK) 0.0 $243k 42k 5.80
Darden Restaurants (DRI) 0.0 $36k 590.00 61.02
E.I. du Pont de Nemours & Company 0.0 $239k 3.6k 66.97
Masco Corporation (MAS) 0.0 $14k 401.00 34.91
Mettler-Toledo International (MTD) 0.0 $19k 46.00 413.04
Mohawk Industries (MHK) 0.0 $10k 51.00 196.08
Unum (UNM) 0.0 $114k 3.2k 35.45
Tyson Foods (TSN) 0.0 $11k 145.00 75.86
Office Depot 0.0 $27k 7.6k 3.55
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 234.00 29.91
Raytheon Company 0.0 $76k 560.00 135.71
Valero Energy Corporation (VLO) 0.0 $18k 343.00 52.48
Campbell Soup Company (CPB) 0.0 $38k 700.00 54.29
Kroger (KR) 0.0 $27k 900.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $51k 319.00 159.87
Becton, Dickinson and (BDX) 0.0 $156k 870.00 179.31
AngloGold Ashanti 0.0 $449k 28k 15.92
McKesson Corporation (MCK) 0.0 $32k 190.00 168.42
Goodyear Tire & Rubber Company (GT) 0.0 $12k 383.00 31.33
NiSource (NI) 0.0 $301k 13k 24.08
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 $11k 275.00 40.00
Gartner (IT) 0.0 $625k 7.1k 88.48
Allstate Corporation (ALL) 0.0 $152k 2.2k 69.22
Baker Hughes Incorporated 0.0 $12k 242.00 49.59
Capital One Financial (COF) 0.0 $94k 1.3k 72.14
CIGNA Corporation 0.0 $404k 3.1k 130.32
Computer Sciences Corporation 0.0 $6.0k 116.00 51.72
Deere & Company (DE) 0.0 $51k 600.00 85.00
DISH Network 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $111k 3.4k 33.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $41k 800.00 51.25
General Mills (GIS) 0.0 $159k 2.5k 63.83
GlaxoSmithKline 0.0 $198k 4.6k 43.19
Hess (HES) 0.0 $5.0k 93.00 53.76
Honeywell International (HON) 0.0 $221k 1.9k 116.50
Liberty Media 0.0 $9.0k 438.00 20.55
Macy's (M) 0.0 $135k 3.7k 36.97
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Nextera Energy (NEE) 0.0 $314k 2.6k 122.51
Sanofi-Aventis SA (SNY) 0.0 $8.0k 201.00 39.80
Stryker Corporation (SYK) 0.0 $107k 919.00 116.43
Symantec Corporation 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $53k 766.00 69.19
Telefonica (TEF) 0.0 $60k 6.0k 10.06
United Technologies Corporation 0.0 $275k 2.7k 101.51
Xerox Corporation 0.0 $12k 1.2k 10.08
American Electric Power Company (AEP) 0.0 $219k 3.4k 64.07
Weyerhaeuser Company (WY) 0.0 $140k 4.4k 31.93
Alleghany Corporation 0.0 $22k 41.00 536.59
Qualcomm (QCOM) 0.0 $182k 2.7k 68.60
Biogen Idec (BIIB) 0.0 $49k 156.00 314.10
Canadian Pacific Railway 0.0 $198k 1.3k 152.31
Ford Motor Company (F) 0.0 $52k 4.3k 12.00
Linear Technology Corporation 0.0 $193k 3.3k 59.38
Williams Companies (WMB) 0.0 $271k 8.8k 30.73
Shire 0.0 $174k 899.00 193.55
Stericycle (SRCL) 0.0 $74k 926.00 79.91
PG&E Corporation (PCG) 0.0 $491k 8.0k 61.13
TJX Companies (TJX) 0.0 $32k 431.00 74.25
Illinois Tool Works (ITW) 0.0 $137k 1.1k 120.07
Whole Foods Market 0.0 $23k 800.00 28.75
General Dynamics Corporation (GD) 0.0 $154k 993.00 155.09
Lowe's Companies (LOW) 0.0 $63k 877.00 71.84
Marriott International (MAR) 0.0 $19k 282.00 67.38
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Markel Corporation (MKL) 0.0 $70k 75.00 933.33
Via 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $140k 6.9k 20.44
Tupperware Brands Corporation (TUPBQ) 0.0 $65k 1.0k 65.00
Prudential Financial (PRU) 0.0 $20k 250.00 80.00
Luxottica Group S.p.A. 0.0 $43k 900.00 47.78
Kellogg Company (K) 0.0 $39k 500.00 78.00
Dollar Tree (DLTR) 0.0 $297k 3.8k 78.97
Msci (MSCI) 0.0 $10k 125.00 80.00
Dover Motorsports 0.0 $6.0k 2.6k 2.32
AutoZone (AZO) 0.0 $42k 55.00 763.64
Dover Downs Gaming & Entertainment 0.0 $999.900000 606.00 1.65
Live Nation Entertainment (LYV) 0.0 $3.0k 115.00 26.09
Dr Pepper Snapple 0.0 $180k 2.0k 91.28
Vornado Realty Trust (VNO) 0.0 $20k 200.00 100.00
Fiserv (FI) 0.0 $56k 565.00 99.12
Dover Corporation (DOV) 0.0 $13k 178.00 73.03
Frontier Communications 0.0 $17k 4.1k 4.14
Old Republic International Corporation (ORI) 0.0 $5.0k 271.00 18.45
PPL Corporation (PPL) 0.0 $365k 11k 34.55
Public Service Enterprise (PEG) 0.0 $66k 1.6k 42.15
Xcel Energy (XEL) 0.0 $13k 314.00 41.40
Magna Intl Inc cl a (MGA) 0.0 $206k 4.8k 42.92
Methanex Corp (MEOH) 0.0 $160k 4.5k 35.56
Applied Materials (AMAT) 0.0 $497k 17k 30.12
Highwoods Properties (HIW) 0.0 $7.0k 138.00 50.72
Paccar (PCAR) 0.0 $25k 420.00 59.52
Roper Industries (ROP) 0.0 $32k 175.00 182.86
Verisk Analytics (VRSK) 0.0 $48k 590.00 81.36
J.M. Smucker Company (SJM) 0.0 $158k 1.2k 135.86
Varian Medical Systems 0.0 $202k 2.0k 99.75
Kaiser Aluminum (KALU) 0.0 $2.0k 26.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.2k 2.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 300.00 80.00
Marathon Oil Corporation (MRO) 0.0 $35k 2.2k 15.71
Constellation Brands (STZ) 0.0 $21k 125.00 168.00
Netflix (NFLX) 0.0 $61k 623.00 97.91
Zimmer Holdings (ZBH) 0.0 $105k 808.00 129.95
Cedar Fair 0.0 $93k 1.6k 57.16
Sykes Enterprises, Incorporated 0.0 $63k 2.2k 28.09
Ventas (VTR) 0.0 $28k 394.00 71.07
SPDR Gold Trust (GLD) 0.0 $92k 731.00 125.85
Avis Budget (CAR) 0.0 $8.0k 232.00 34.48
Delta Air Lines (DAL) 0.0 $58k 1.5k 39.51
W.R. Grace & Co. 0.0 $4.0k 59.00 67.80
Rite Aid Corporation 0.0 $37k 4.8k 7.64
Advanced Micro Devices (AMD) 0.0 $76k 11k 6.91
NetEase (NTES) 0.0 $9.0k 37.00 243.24
Micron Technology (MU) 0.0 $9.0k 521.00 17.27
Juniper Networks (JNPR) 0.0 $86k 3.6k 24.10
Estee Lauder Companies (EL) 0.0 $22k 250.00 88.00
Mead Johnson Nutrition 0.0 $95k 1.2k 79.17
salesforce (CRM) 0.0 $327k 4.6k 71.43
Entergy Corporation (ETR) 0.0 $213k 2.8k 76.90
Under Armour (UAA) 0.0 $68k 1.8k 38.64
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
BGC Partners 0.0 $34k 3.9k 8.77
Boston Private Financial Holdings 0.0 $77k 6.0k 12.83
Edison International (EIX) 0.0 $11k 150.00 73.33
Enterprise Products Partners (EPD) 0.0 $271k 9.8k 27.65
ESCO Technologies (ESE) 0.0 $2.0k 44.00 45.45
Humana (HUM) 0.0 $24k 135.00 177.78
Key (KEY) 0.0 $27k 2.2k 12.05
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
RPC (RES) 0.0 $107k 6.4k 16.77
STMicroelectronics (STM) 0.0 $0 8.00 0.00
Transcanada Corp 0.0 $173k 3.7k 47.40
Ares Capital Corporation (ARCC) 0.0 $94k 6.1k 15.44
Black Hills Corporation (BKH) 0.0 $110k 1.8k 61.11
Community Health Systems (CYH) 0.0 $999.750000 93.00 10.75
Gamco Investors (GAMI) 0.0 $16k 550.00 29.09
Ingram Micro 0.0 $21k 588.00 35.71
Lam Research Corporation 0.0 $6.0k 63.00 95.24
PolyOne Corporation 0.0 $7.0k 196.00 35.71
American Campus Communities 0.0 $18k 348.00 51.72
Bio-Rad Laboratories (BIO) 0.0 $16k 100.00 160.00
Douglas Emmett (DEI) 0.0 $26k 700.00 37.14
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 439.00 9.11
Enbridge Energy Partners 0.0 $397k 16k 25.45
Energy Transfer Equity (ET) 0.0 $381k 23k 16.78
FMC Corporation (FMC) 0.0 $387k 8.0k 48.38
GameStop (GME) 0.0 $3.0k 91.00 32.97
Harmonic (HLIT) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $15k 134.00 111.94
John Bean Technologies Corporation 0.0 $94k 1.3k 70.36
L-3 Communications Holdings 0.0 $8.0k 52.00 153.85
Alliant Energy Corporation (LNT) 0.0 $46k 1.2k 38.33
MetLife (MET) 0.0 $88k 2.0k 44.24
North European Oil Royalty (NRT) 0.0 $108k 14k 7.71
Omnicell (OMCL) 0.0 $2.0k 44.00 45.45
Plains All American Pipeline (PAA) 0.0 $96k 3.1k 31.48
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $36k 8.1k 4.46
UGI Corporation (UGI) 0.0 $285k 6.3k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
Value Line (VALU) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Anworth Mortgage Asset Corporation 0.0 $14k 2.8k 5.08
BorgWarner (BWA) 0.0 $6.0k 160.00 37.50
Cathay General Ban (CATY) 0.0 $180k 5.8k 30.84
Celgene Corporation 0.0 $315k 3.0k 104.44
Centene Corporation (CNC) 0.0 $59k 882.00 66.89
Cree 0.0 $2.0k 84.00 23.81
Energy Transfer Partners 0.0 $148k 4.0k 37.00
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 243.00 28.81
World Fuel Services Corporation (WKC) 0.0 $3.0k 68.00 44.12
Lennox International (LII) 0.0 $11k 67.00 164.18
Cheniere Energy (LNG) 0.0 $537k 12k 43.61
MGM Resorts International. (MGM) 0.0 $4.0k 165.00 24.24
United States Steel Corporation (X) 0.0 $4.0k 222.00 18.02
Associated Banc- (ASB) 0.0 $9.0k 444.00 20.27
Bk Nova Cad (BNS) 0.0 $159k 3.0k 53.00
Icahn Enterprises (IEP) 0.0 $51k 1.0k 51.00
Kansas City Southern 0.0 $3.0k 27.00 111.11
Realty Income (O) 0.0 $9.0k 127.00 70.87
Piedmont Natural Gas Company 0.0 $17k 279.00 60.93
Revlon 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rockwell Automation (ROK) 0.0 $135k 1.1k 122.73
Tech Data Corporation 0.0 $5.0k 60.00 83.33
Veeco Instruments (VECO) 0.0 $4.0k 200.00 20.00
VMware 0.0 $59k 800.00 73.75
WD-40 Company (WDFC) 0.0 $157k 1.4k 112.14
WGL Holdings 0.0 $10k 166.00 60.24
Carmike Cinemas 0.0 $571k 18k 32.69
Imax Corp Cad (IMAX) 0.0 $333k 12k 28.96
Magellan Midstream Partners 0.0 $592k 8.4k 70.69
OceanFirst Financial (OCFC) 0.0 $14k 733.00 19.10
iPass 0.0 $11k 7.0k 1.56
Middlesex Water Company (MSEX) 0.0 $352k 10k 35.20
Teradyne (TER) 0.0 $3.0k 129.00 23.26
HCP 0.0 $7.0k 191.00 36.65
Rbc Cad (RY) 0.0 $152k 2.5k 62.04
Brocade Communications Systems 0.0 $11k 1.2k 9.26
PowerShares QQQ Trust, Series 1 0.0 $83k 700.00 118.57
Dana Holding Corporation (DAN) 0.0 $47k 3.0k 15.67
EQT Corporation (EQT) 0.0 $13k 184.00 70.65
SM Energy (SM) 0.0 $7.0k 176.00 39.77
Seneca Foods Corporation (SENEB) 0.0 $190k 5.2k 36.54
Seneca Foods Corporation (SENEA) 0.0 $147k 5.2k 28.27
Teck Resources Ltd cl b (TECK) 0.0 $159k 8.8k 18.07
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 $16k 1.0k 16.00
American International (AIG) 0.0 $31k 515.00 60.19
American Water Works (AWK) 0.0 $37k 500.00 74.00
Bar Harbor Bankshares (BHB) 0.0 $55k 1.5k 36.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 176.00 125.00
Oclaro 0.0 $2.0k 257.00 7.78
Simon Property (SPG) 0.0 $11k 53.00 207.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $99k 350.00 282.86
Pixelworks (PXLW) 0.0 $0 107.00 0.00
Rackspace Hosting 0.0 $65k 2.1k 31.46
Thomson Reuters Corp 0.0 $112k 2.7k 41.33
Unisys Corporation (UIS) 0.0 $2.0k 205.00 9.76
KAR Auction Services (KAR) 0.0 $13k 300.00 43.33
Utilities SPDR (XLU) 0.0 $40k 813.00 49.20
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 600.00 80.00
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Valeant Pharmaceuticals Int 0.0 $34k 1.4k 24.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 551.00 123.41
Hldgs (UAL) 0.0 $10k 192.00 52.08
General Motors Company (GM) 0.0 $10k 330.00 30.30
New Germany Fund (GF) 0.0 $21k 1.5k 14.03
Artesian Resources Corporation (ARTNA) 0.0 $143k 5.0k 28.60
First Republic Bank/san F (FRCB) 0.0 $100k 1.3k 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 29.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 110.00 72.73
Franco-Nevada Corporation (FNV) 0.0 $154k 2.2k 70.00
Noah Holdings (NOAH) 0.0 $338k 13k 26.09
iShares Dow Jones US Industrial (IYJ) 0.0 $135k 1.2k 114.12
Enerplus Corp 0.0 $19k 3.0k 6.33
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 88.00 22.73
Bunge 0.0 $47k 798.00 58.90
Check Point Software Technologies 0.0 $31k 394.00 78.68
Transocean 0.0 $3.0k 246.00 12.20
Tyco Electronics 0.0 $65k 1.0k 64.36
Visteon Corporation (VC) 0.0 $4.0k 61.00 65.57
Telus Ord (TU) 0.0 $201k 6.1k 32.95
Amdocs 0.0 $17k 297.00 57.24
Enstar 0.0 $33k 200.00 165.00
Signet Jewelers 0.0 $15k 200.00 75.00
Garmin 0.0 $2.0k 40.00 50.00
Seagate Technology 0.0 $6.0k 153.00 39.22
Ingersoll-Rand 0.0 $21k 309.00 67.96
American Intl Group 0.0 $0 20.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 57.00 157.89
Meritor 0.0 $7.0k 672.00 10.42
Bankunited (BKU) 0.0 $121k 4.0k 30.25
Hca Holdings (HCA) 0.0 $12k 157.00 76.43
Citigroup (C) 0.0 $199k 4.2k 47.35
Mosaic (MOS) 0.0 $135k 5.5k 24.55
Prologis (PLD) 0.0 $385k 7.2k 53.47
Wendy's/arby's Group (WEN) 0.0 $211k 20k 10.82
Marathon Petroleum Corp (MPC) 0.0 $101k 2.5k 40.66
Cbre Group Inc Cl A (CBRE) 0.0 $180k 6.4k 27.94
Real Networks 0.0 $20k 4.4k 4.52
Fortune Brands (FBIN) 0.0 $2.0k 43.00 46.51
Level 3 Communications 0.0 $118k 2.6k 46.27
Seadrill 0.0 $404k 170k 2.37
Xylem (XYL) 0.0 $17k 315.00 53.97
Expedia (EXPE) 0.0 $7.0k 61.00 114.75
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 526.00 11.41
Tripadvisor (TRIP) 0.0 $12k 196.00 61.22
Wpx Energy 0.0 $18k 1.4k 13.18
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 $106k 1.3k 80.67
Popular (BPOP) 0.0 $5.0k 131.00 38.17
Resolute Fst Prods In 0.0 $6.0k 1.2k 4.91
Infoblox 0.0 $22k 842.00 26.13
Tenet Healthcare Corporation (THC) 0.0 $1.0k 56.00 17.86
Mplx (MPLX) 0.0 $59k 1.7k 33.83
Cobalt Intl Energy Inc note 0.0 $641k 1.3M 0.51
Mellanox Technologies 0.0 $35k 808.00 43.32
Zoetis Inc Cl A (ZTS) 0.0 $18k 344.00 52.33
Metropcs Communications (TMUS) 0.0 $7.0k 140.00 50.00
Delphi Automotive 0.0 $11k 151.00 72.85
Cst Brands 0.0 $3.0k 71.00 42.25
Twenty-first Century Fox 0.0 $6.0k 267.00 22.47
Seaworld Entertainment (PRKS) 0.0 $5.0k 348.00 14.37
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 $20k 1.4k 14.15
Fox News 0.0 $149k 6.0k 24.68
Hd Supply 0.0 $9.0k 271.00 33.21
Coty Inc Cl A (COTY) 0.0 $81k 3.5k 23.46
Gw Pharmaceuticals Plc ads 0.0 $9.0k 68.00 132.35
Sensata Technologies Holding Nv 0.0 $8.0k 196.00 40.82
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Leidos Holdings (LDOS) 0.0 $5.0k 119.00 42.02
Science App Int'l (SAIC) 0.0 $4.0k 55.00 72.73
Phillips 66 Partners 0.0 $24k 501.00 47.90
Ringcentral (RNG) 0.0 $442k 19k 23.67
Mallinckrodt 0.0 $4.0k 58.00 68.97
Catchmark Timber Tr Inc cl a 0.0 $65k 5.6k 11.70
Gaming & Leisure Pptys (GLPI) 0.0 $20k 597.00 33.50
Antero Res (AR) 0.0 $38k 1.4k 27.14
Perrigo 0.0 $24k 260.00 92.31
Allegion Plc equities 0.0 $7.0k 105.00 66.67
Synovus Finl (SNV) 0.0 $29k 903.00 32.12
Navient Corporation equity (NAVI) 0.0 $2.0k 164.00 12.20
Time 0.0 $13k 928.00 14.01
Grubhub 0.0 $46k 1.1k 43.36
Jumei Intl Hldg Ltd Sponsored 0.0 $35k 6.0k 5.80
Equity Commonwealth (EQC) 0.0 $2.0k 73.00 27.40
Cdk Global Inc equities 0.0 $241k 4.2k 57.38
Marinus Pharmaceuticals 0.0 $7.0k 4.1k 1.70
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.1k 23.79
Halyard Health 0.0 $2.0k 66.00 30.30
Anthem (ELV) 0.0 $69k 552.00 125.00
Zayo Group Hldgs 0.0 $168k 5.7k 29.72
Tree (TREE) 0.0 $999.960000 13.00 76.92
First Fndtn (FFWM) 0.0 $247k 10k 24.70
Zillow Group Inc Cl A (ZG) 0.0 $24k 690.00 34.78
Engility Hldgs 0.0 $0 4.00 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $4.0k 100.00 40.00
Talen Energy 0.0 $12k 886.00 13.54
Monster Beverage Corp (MNST) 0.0 $14k 92.00 152.17
Tegna (TGNA) 0.0 $6.0k 260.00 23.08
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Topbuild (BLD) 0.0 $1.0k 44.00 22.73
Chemours (CC) 0.0 $6.0k 358.00 16.76
Westrock (WRK) 0.0 $4.0k 73.00 54.79
Allergan Plc. Com Usd0.0001 0.0 $42k 184.00 228.26
Nii Holdings 0.0 $258k 77k 3.33
Paypal Holdings (PYPL) 0.0 $176k 4.3k 40.92
Welltower Inc Com reit (WELL) 0.0 $22k 300.00 73.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $48k 1.4k 34.78
Care Cap Properties 0.0 $999.900000 33.00 30.30
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $2.0k 127.00 15.75
Liberty Global Plc Lilac Cl A 0.0 $1.0k 18.00 55.56
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 $2.0k 59.00 33.90
Liberty Media Corp Series C Li 0.0 $999.950000 35.00 28.57
Under Armour Inc Cl C (UA) 0.0 $60k 1.8k 33.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 140.00 35.71
Arris International 0.0 $0 12.00 0.00
Itt (ITT) 0.0 $11k 310.00 35.48
California Res Corp 0.0 $0 0 0.00
Quorum Health 0.0 $0 23.00 0.00
Ingevity (NGVT) 0.0 $999.960000 12.00 83.33
Hertz Global Holdings 0.0 $1.0k 25.00 40.00
Herc Hldgs (HRI) 0.0 $0 8.00 0.00
Fortive (FTV) 0.0 $179k 3.5k 50.82
Coca-cola European Partners 0.0 $11k 284.00 38.73
Brookfield Business Partners 0.0 $0 18.00 0.00
Dell Technologies Inc Class V equity 0.0 $11k 231.00 47.62
Tivo Corp 0.0 $1.0k 50.00 20.00
Dasan Zhone Solutions 0.0 $0 30.00 0.00
Ilg 0.0 $999.960000 78.00 12.82
Johnson Controls International Plc Com Usd1.00 0.0 $240k 5.2k 46.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29k 1.2k 24.89