$296 Billion is the total value of BlackRock Fund Advisors's 3829 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,265,229,000 | +19.3% | 8,946,469 | -0.8% | 1.44% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $2,731,873,000 | -8.7% | 82,087,518 | -5.3% | 0.92% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,051,506,000 | -2.7% | 27,139,919 | -0.9% | 0.69% | -10.5% |
| T | Sell | AT&T INC | $2,007,563,000 | -5.0% | 59,360,236 | -0.6% | 0.68% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,950,234,000 | -3.4% | 10,531,560 | -0.3% | 0.66% | -11.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,800,623,000 | -0.5% | 43,577,526 | -0.6% | 0.61% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,742,542,000 | +0.4% | 15,351,441 | -1.0% | 0.59% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,705,734,000 | +2.2% | 35,827,966 | -0.3% | 0.58% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,431,690,000 | -7.6% | 30,673,602 | -0.3% | 0.48% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $1,197,023,000 | -5.1% | 12,441,777 | -2.4% | 0.40% | -12.7% |
| PEP | Sell | PEPSICO INC | $1,152,561,000 | -4.6% | 14,497,623 | -1.8% | 0.39% | -12.2% |
| WMT | Sell | WAL-MART STORES INC | $1,103,224,000 | -3.4% | 14,916,491 | -2.8% | 0.37% | -11.2% |
| HD | Sell | HOME DEPOT INC | $1,049,105,000 | -5.5% | 13,831,313 | -3.5% | 0.35% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $964,398,000 | -2.8% | 14,954,230 | -4.8% | 0.33% | -10.4% |
| EFA | Sell | ISHARESmsci eafe etf | $909,053,000 | +5.0% | 14,248,249 | -5.7% | 0.31% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $847,805,000 | -4.2% | 24,681,369 | -2.4% | 0.29% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $813,375,000 | +13.6% | 6,376,914 | -3.4% | 0.28% | +4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $797,193,000 | -0.0% | 8,522,478 | -4.6% | 0.27% | -8.2% |
| MA | Sell | MASTERCARD INCcl a | $742,064,000 | +15.8% | 1,102,982 | -1.1% | 0.25% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $667,989,000 | +0.5% | 8,845,188 | -0.5% | 0.22% | -7.8% |
| LO | Sell | LORILLARD INC | $656,356,000 | +2.4% | 14,657,350 | -0.1% | 0.22% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $632,584,000 | +4.0% | 3,998,379 | -0.6% | 0.21% | -4.0% |
| D | Sell | DOMINION RES INC VA NEW | $618,862,000 | +7.7% | 9,904,958 | -2.0% | 0.21% | -0.9% |
| EBAY | Sell | EBAY INC | $616,197,000 | +7.1% | 11,043,952 | -0.7% | 0.21% | -1.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $615,221,000 | -2.0% | 10,840,896 | -1.3% | 0.21% | -9.6% |
| PSA | Sell | PUBLIC STORAGE | $607,069,000 | -5.0% | 3,781,182 | -9.3% | 0.20% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $603,001,000 | -7.1% | 6,399,922 | -4.2% | 0.20% | -14.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $585,636,000 | +11.3% | 10,000,620 | -0.2% | 0.20% | +2.6% |
| F | Sell | FORD MTR CO DEL | $569,083,000 | +8.6% | 33,733,437 | -0.4% | 0.19% | 0.0% |
| ABT | Sell | ABBOTT LABS | $565,038,000 | -6.6% | 17,024,339 | -1.9% | 0.19% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $546,678,000 | +7.4% | 17,398,495 | -2.5% | 0.18% | -1.1% |
| HCP | Sell | HCP INC | $545,881,000 | -16.6% | 13,330,434 | -7.5% | 0.18% | -23.3% |
| LOW | Sell | LOWES COS INC | $528,819,000 | +10.3% | 11,107,308 | -5.3% | 0.18% | +1.7% |
| HCN | Sell | HEALTH CARE REIT INC | $524,969,000 | -10.5% | 8,415,664 | -3.9% | 0.18% | -17.7% |
| VTR | Sell | VENTAS INC | $521,251,000 | -16.7% | 8,475,629 | -6.0% | 0.18% | -23.5% |
| PLD | Sell | PROLOGIS INC | $520,853,000 | -5.5% | 13,845,112 | -5.3% | 0.18% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $507,409,000 | +1.9% | 8,556,639 | -1.6% | 0.17% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $506,534,000 | +13.1% | 10,519,921 | -2.0% | 0.17% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $494,446,000 | -8.8% | 6,669,980 | -9.9% | 0.17% | -16.1% |
| TXN | Sell | TEXAS INSTRS INC | $492,223,000 | +12.2% | 12,216,999 | -2.9% | 0.17% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $479,227,000 | +0.5% | 5,746,122 | -0.6% | 0.16% | -7.4% |
| SO | Sell | SOUTHERN CO | $479,094,000 | -8.8% | 11,634,135 | -2.2% | 0.16% | -16.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $461,827,000 | -13.1% | 8,620,992 | -5.8% | 0.16% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $450,794,000 | -4.6% | 4,216,969 | -5.9% | 0.15% | -12.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $445,497,000 | -11.6% | 3,505,364 | -6.1% | 0.15% | -18.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $408,412,000 | -3.5% | 4,858,583 | -4.9% | 0.14% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $404,798,000 | +6.8% | 7,178,549 | -5.2% | 0.14% | -1.4% |
| TGT | Sell | TARGET CORP | $384,545,000 | -11.7% | 6,010,390 | -5.0% | 0.13% | -18.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $371,921,000 | -11.0% | 32,117,498 | -3.4% | 0.13% | -17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,385,000 | +1.8% | 20,961,251 | -2.8% | 0.12% | -6.7% |
| PPL | Sell | PPL CORP | $365,938,000 | -2.3% | 12,045,372 | -2.7% | 0.12% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $363,145,000 | -34.8% | 4,789,570 | -31.1% | 0.12% | -39.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $363,804,000 | +9.0% | 5,292,462 | -0.4% | 0.12% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $360,200,000 | +0.6% | 10,938,355 | -0.3% | 0.12% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $362,639,000 | -0.3% | 5,010,212 | -5.2% | 0.12% | -9.0% |
| WSO | Sell | WATSCO INC | $351,480,000 | +10.8% | 3,728,443 | -1.4% | 0.12% | +2.6% |
| PCG | Sell | PG&E CORP | $338,598,000 | -11.7% | 8,274,637 | -1.3% | 0.11% | -19.1% |
| SE | Sell | SPECTRA ENERGY CORP | $332,433,000 | -4.9% | 9,711,753 | -4.3% | 0.11% | -12.5% |
| O | Sell | REALTY INCOME CORP | $328,747,000 | -12.5% | 8,270,375 | -7.7% | 0.11% | -19.6% |
| CLX | Sell | CLOROX CO DEL | $328,436,000 | -2.6% | 4,019,036 | -1.0% | 0.11% | -10.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $330,269,000 | +19.3% | 3,951,530 | -2.9% | 0.11% | +8.8% |
| WM | Sell | WASTE MGMT INC DEL | $315,371,000 | -4.3% | 7,647,210 | -6.4% | 0.11% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $312,575,000 | +2.5% | 3,687,333 | -3.4% | 0.11% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $314,426,000 | +3.1% | 3,887,078 | -0.5% | 0.11% | -5.4% |
| SLG | Sell | SL GREEN RLTY CORP | $311,663,000 | -2.5% | 3,508,133 | -3.2% | 0.10% | -10.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $306,698,000 | -5.5% | 13,582,718 | -3.7% | 0.10% | -12.6% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $300,254,000 | -7.9% | 5,987,128 | -11.5% | 0.10% | -15.8% |
| AGN | Sell | ALLERGAN INC | $299,526,000 | +4.6% | 3,311,505 | -2.6% | 0.10% | -3.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $298,119,000 | -9.1% | 2,938,581 | -7.1% | 0.10% | -15.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $297,116,000 | -2.7% | 4,068,411 | -3.6% | 0.10% | -10.7% |
| ACE | Sell | ACE LTD | $292,244,000 | +4.3% | 3,123,603 | -0.2% | 0.10% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $293,558,000 | +10.4% | 5,651,873 | -3.1% | 0.10% | +1.0% |
| MCK | Sell | MCKESSON CORP | $290,248,000 | +10.0% | 2,262,262 | -1.8% | 0.10% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $290,095,000 | +4.5% | 5,738,781 | -0.5% | 0.10% | -3.9% |
| ECL | Sell | ECOLAB INC | $286,482,000 | +15.1% | 2,900,794 | -0.7% | 0.10% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $285,879,000 | +17.1% | 16,307,057 | -0.3% | 0.10% | +7.8% |
| TOL | Sell | TOLL BROTHERS INC | $278,996,000 | -7.1% | 8,603,014 | -6.6% | 0.09% | -14.5% |
| NYX | Sell | NYSE EURONEXT | $274,159,000 | -1.6% | 6,530,707 | -2.9% | 0.09% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $274,692,000 | +0.2% | 3,847,761 | -2.6% | 0.09% | -7.9% |
| MAT | Sell | MATTEL INC | $274,835,000 | -8.1% | 6,562,439 | -0.6% | 0.09% | -15.5% |
| AON | Sell | AON PLC | $269,155,000 | +15.5% | 3,615,730 | -0.2% | 0.09% | +5.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $270,564,000 | -0.6% | 6,638,799 | -6.1% | 0.09% | -9.0% |
| CBS | Sell | CBS CORP NEWcl b | $266,397,000 | +12.8% | 4,829,541 | -0.1% | 0.09% | +3.4% |
| TWC | Sell | TIME WARNER CABLE INC | $267,704,000 | -1.8% | 2,398,781 | -1.0% | 0.09% | -10.0% |
| A309PS | Sell | DIRECTV | $261,030,000 | -6.4% | 4,366,514 | -3.5% | 0.09% | -13.7% |
| STT | Sell | STATE STR CORP | $251,469,000 | +0.6% | 3,824,631 | -0.3% | 0.08% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $247,503,000 | -1.4% | 1,358,565 | -4.4% | 0.08% | -8.7% |
| SYY | Sell | SYSCO CORP | $246,232,000 | -9.0% | 7,735,835 | -2.3% | 0.08% | -16.2% |
| LEN | Sell | LENNAR CORPcl a | $242,734,000 | -11.0% | 6,856,880 | -9.4% | 0.08% | -18.0% |
| MHK | Sell | MOHAWK INDS INC | $239,021,000 | +10.6% | 1,835,095 | -4.5% | 0.08% | +2.5% |
| ESS | Sell | ESSEX PPTY TR INC | $240,399,000 | -10.6% | 1,627,618 | -3.8% | 0.08% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $239,881,000 | -18.4% | 14,538,262 | -6.2% | 0.08% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $229,782,000 | -10.6% | 11,386,599 | -5.1% | 0.08% | -17.0% |
| HES | Sell | HESS CORP | $231,460,000 | +15.6% | 2,992,763 | -0.6% | 0.08% | +5.4% |
| CB | Sell | CHUBB CORP | $231,507,000 | -4.7% | 2,593,625 | -9.6% | 0.08% | -12.4% |
| DHI | Sell | D R HORTON INC | $229,420,000 | -15.9% | 11,807,502 | -7.9% | 0.08% | -23.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $227,932,000 | +5.5% | 5,233,799 | -3.3% | 0.08% | -2.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $224,349,000 | +8.9% | 2,657,532 | -0.4% | 0.08% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $226,055,000 | -14.5% | 3,679,275 | -3.8% | 0.08% | -21.6% |
| XEL | Sell | XCEL ENERGY INC | $222,576,000 | -9.0% | 8,061,439 | -6.6% | 0.08% | -16.7% |
| NVR | Sell | NVR INC | $221,685,000 | -16.4% | 241,174 | -16.1% | 0.08% | -22.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $219,329,000 | +9.9% | 4,540,039 | -0.0% | 0.07% | +1.4% |
| ROST | Sell | ROSS STORES INC | $215,991,000 | +11.7% | 2,966,915 | -0.6% | 0.07% | +2.8% |
| MAC | Sell | MACERICH CO | $217,197,000 | -11.7% | 3,848,279 | -4.6% | 0.07% | -18.9% |
| NUE | Sell | NUCOR CORP | $216,660,000 | +11.9% | 4,419,826 | -1.1% | 0.07% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $215,636,000 | -1.4% | 5,306,007 | -11.4% | 0.07% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $217,565,000 | +6.8% | 3,853,432 | -4.6% | 0.07% | -2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $216,622,000 | -2.0% | 3,648,061 | -4.7% | 0.07% | -9.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $212,319,000 | +4.0% | 5,100,148 | -3.2% | 0.07% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $214,141,000 | -5.4% | 2,140,984 | -6.6% | 0.07% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $211,072,000 | +7.1% | 4,047,404 | -3.0% | 0.07% | -1.4% |
| NEM | Sell | NEWMONT MINING CORP | $208,532,000 | -8.9% | 7,421,077 | -2.9% | 0.07% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $202,456,000 | +5.4% | 1,899,749 | -9.4% | 0.07% | -2.9% |
| AZO | Sell | AUTOZONE INC | $199,233,000 | -8.7% | 471,302 | -8.5% | 0.07% | -16.2% |
| RE | Sell | EVEREST RE GROUP LTD | $192,897,000 | +7.7% | 1,326,570 | -5.0% | 0.06% | -1.5% |
| Y | Sell | ALLEGHANY CORP DEL | $192,659,000 | +3.8% | 470,302 | -2.9% | 0.06% | -4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $193,771,000 | -7.6% | 5,808,487 | -6.0% | 0.06% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $186,891,000 | +1.9% | 3,058,766 | -6.9% | 0.06% | -6.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $183,402,000 | -4.7% | 2,872,387 | -1.9% | 0.06% | -12.7% |
| SNPS | Sell | SYNOPSYS INC | $183,889,000 | +1.8% | 4,877,689 | -3.5% | 0.06% | -6.1% |
| REG | Sell | REGENCY CTRS CORP | $182,148,000 | -6.9% | 3,767,272 | -2.2% | 0.06% | -15.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $180,483,000 | +7.4% | 1,414,555 | -5.2% | 0.06% | -1.6% |
| HSY | Sell | HERSHEY CO | $179,196,000 | -1.2% | 1,937,253 | -4.7% | 0.06% | -10.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $174,296,000 | +6.4% | 3,753,134 | -1.8% | 0.06% | -1.7% |
| FISV | Sell | FISERV INC | $176,171,000 | +8.9% | 1,743,406 | -5.8% | 0.06% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $176,054,000 | -7.7% | 2,370,773 | -1.6% | 0.06% | -15.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $171,249,000 | +8.7% | 3,743,152 | -0.3% | 0.06% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $169,366,000 | -2.4% | 3,616,619 | -2.7% | 0.06% | -10.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $169,374,000 | -9.0% | 3,472,202 | -9.8% | 0.06% | -16.2% |
| LEG | Sell | LEGGETT & PLATT INC | $169,388,000 | -10.0% | 5,618,164 | -7.2% | 0.06% | -17.4% |
| RYL | Sell | RYLAND GROUP INC | $167,047,000 | +0.0% | 4,120,544 | -1.1% | 0.06% | -8.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $161,700,000 | -9.4% | 4,004,448 | -8.0% | 0.06% | -15.4% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $161,399,000 | -11.2% | 6,344,281 | -11.6% | 0.05% | -19.4% |
| FRX | Sell | FOREST LABS INC | $160,650,000 | +1.3% | 3,754,381 | -2.9% | 0.05% | -6.9% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $159,930,000 | -40.5% | 2,137,239 | -41.1% | 0.05% | -45.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $153,398,000 | -18.5% | 4,491,886 | -3.0% | 0.05% | -24.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $155,390,000 | -17.8% | 2,926,366 | -5.5% | 0.05% | -24.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $151,059,000 | +17.2% | 2,377,016 | -10.9% | 0.05% | +8.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $151,100,000 | -11.1% | 6,473,873 | -1.2% | 0.05% | -17.7% |
| DLTR | Sell | DOLLAR TREE INC | $149,235,000 | +6.5% | 2,610,825 | -5.3% | 0.05% | -2.0% |
| NVE | Sell | NV ENERGY INC | $144,809,000 | -1.0% | 6,133,368 | -1.6% | 0.05% | -9.3% |
| SRCL | Sell | STERICYCLE INC | $144,026,000 | -5.7% | 1,248,057 | -9.8% | 0.05% | -12.5% |
| IT | Sell | GARTNER INC | $144,607,000 | +3.4% | 2,410,110 | -1.8% | 0.05% | -3.9% |
| AVY | Sell | AVERY DENNISON CORP | $142,566,000 | +1.1% | 3,275,873 | -0.6% | 0.05% | -7.7% |
| BCR | Sell | BARD C R INC | $138,052,000 | -0.2% | 1,198,371 | -5.9% | 0.05% | -7.8% |
| AGCO | Sell | AGCO CORP | $138,365,000 | +18.0% | 2,290,055 | -2.0% | 0.05% | +9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $139,375,000 | -5.4% | 1,405,842 | -4.5% | 0.05% | -13.0% |
| KLAC | Sell | KLA-TENCOR CORP | $135,258,000 | +7.6% | 2,222,813 | -1.5% | 0.05% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $136,679,000 | -6.5% | 4,660,051 | -1.9% | 0.05% | -14.8% |
| WRB | Sell | BERKLEY W R CORP | $132,363,000 | -0.8% | 3,088,264 | -5.4% | 0.04% | -8.2% |
| BRE | Sell | BRE PROPERTIES INCcl a | $134,604,000 | -0.5% | 2,651,766 | -2.0% | 0.04% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $131,890,000 | -2.7% | 2,095,482 | -3.7% | 0.04% | -10.0% |
| AME | Sell | AMETEK INC NEW | $130,469,000 | -48.1% | 2,835,060 | -52.3% | 0.04% | -52.2% |
| MAS | Sell | MASCO CORP | $129,286,000 | +1.7% | 6,075,486 | -6.9% | 0.04% | -6.4% |
| GPS | Sell | GAP INC DEL | $128,966,000 | -4.0% | 3,201,742 | -0.5% | 0.04% | -10.2% |
| GEO | Sell | GEO GROUP INC | $128,205,000 | -3.1% | 3,855,782 | -1.1% | 0.04% | -12.2% |
| TWTC | Sell | TW TELECOM INC | $126,736,000 | +6.0% | 4,243,626 | -0.1% | 0.04% | -2.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $125,640,000 | +7.0% | 4,439,561 | -0.6% | 0.04% | -2.3% |
| EXP | Sell | EAGLE MATERIALS INC | $125,617,000 | +9.1% | 1,731,448 | -0.4% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $120,825,000 | -16.7% | 1,867,460 | -9.5% | 0.04% | -22.6% |
| ARW | Sell | ARROW ELECTRS INC | $121,853,000 | +21.8% | 2,510,875 | -0.0% | 0.04% | +10.8% |
| KBH | Sell | KB HOME | $122,370,000 | -10.2% | 6,790,766 | -2.2% | 0.04% | -18.0% |
| BEAM | Sell | BEAM INC | $121,891,000 | -1.6% | 1,885,392 | -4.0% | 0.04% | -8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $121,492,000 | -10.1% | 5,252,564 | -9.2% | 0.04% | -18.0% |
| TDC | Sell | TERADATA CORP DEL | $120,242,000 | +9.9% | 2,168,876 | -0.4% | 0.04% | +2.5% |
| NVDA | Sell | NVIDIA CORP | $120,322,000 | +8.4% | 7,732,752 | -2.2% | 0.04% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $121,852,000 | +10.8% | 3,030,387 | -3.1% | 0.04% | +2.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $120,457,000 | -3.9% | 4,032,719 | -0.2% | 0.04% | -10.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $117,411,000 | -4.5% | 8,164,857 | -1.0% | 0.04% | -11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $119,485,000 | +6.9% | 3,012,740 | -0.7% | 0.04% | -2.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $117,714,000 | -3.8% | 2,626,380 | -1.4% | 0.04% | -11.1% |
| LII | Sell | LENNOX INTL INC | $119,723,000 | +8.1% | 1,590,786 | -7.3% | 0.04% | -2.4% |
| AEE | Sell | AMEREN CORP | $114,600,000 | -8.8% | 3,289,320 | -9.9% | 0.04% | -15.2% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $115,757,000 | +1.1% | 5,386,557 | -11.7% | 0.04% | -7.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $111,428,000 | -17.7% | 3,413,863 | -13.6% | 0.04% | -24.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,899,000 | +3.3% | 2,660,468 | -0.9% | 0.04% | -5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $112,849,000 | -10.5% | 685,056 | -5.6% | 0.04% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $110,598,000 | +12.6% | 2,160,119 | -2.5% | 0.04% | +2.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $105,961,000 | +14.5% | 720,085 | -1.4% | 0.04% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $107,163,000 | +0.1% | 1,331,874 | -7.8% | 0.04% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $104,905,000 | -7.0% | 1,614,917 | -14.5% | 0.04% | -14.6% |
| ADT | Sell | THE ADT CORPORATION | $104,537,000 | -3.7% | 2,570,992 | -5.6% | 0.04% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $104,192,000 | +22.1% | 1,568,689 | -2.7% | 0.04% | +12.9% |
| VLY | Sell | VALLEY NATL BANCORP | $104,762,000 | +1.1% | 10,528,824 | -3.8% | 0.04% | -7.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $100,297,000 | +1.9% | 1,078,809 | -7.0% | 0.03% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $97,152,000 | +9.6% | 1,797,123 | -0.8% | 0.03% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $96,461,000 | +5.0% | 5,765,762 | -8.0% | 0.03% | -2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $96,742,000 | -0.4% | 1,371,256 | -5.8% | 0.03% | -8.3% |
| MDC | Sell | M D C HLDGS INC | $97,606,000 | -10.7% | 3,252,464 | -3.3% | 0.03% | -17.5% |
| CPB | Sell | CAMPBELL SOUP CO | $97,156,000 | -13.8% | 2,386,530 | -5.2% | 0.03% | -19.5% |
| TIF | Sell | TIFFANY & CO NEW | $96,745,000 | +3.1% | 1,262,655 | -2.0% | 0.03% | -2.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $98,426,000 | +15.2% | 1,902,319 | -2.5% | 0.03% | +6.5% |
| VRSN | Sell | VERISIGN INC | $95,535,000 | +8.4% | 1,877,285 | -4.8% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $94,456,000 | +17.6% | 2,974,996 | -1.6% | 0.03% | +10.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $93,393,000 | +14.8% | 3,160,511 | -4.2% | 0.03% | +6.7% |
| EWC | Sell | ISHARESmsci cda etf | $91,272,000 | +1.1% | 3,224,037 | -6.6% | 0.03% | -6.1% |
| FDO | Sell | FAMILY DLR STORES INC | $90,645,000 | +10.0% | 1,258,602 | -4.9% | 0.03% | +3.3% |
| JWN | Sell | NORDSTROM INC | $92,119,000 | -6.5% | 1,639,137 | -0.3% | 0.03% | -13.9% |
| SWY | Sell | SAFEWAY INC | $90,667,000 | +31.7% | 2,834,243 | -2.6% | 0.03% | +24.0% |
| RCII | Sell | RENT A CTR INC NEW | $89,821,000 | +1.2% | 2,356,899 | -0.3% | 0.03% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $89,219,000 | +4.0% | 6,318,606 | -4.8% | 0.03% | -3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $84,681,000 | +9.2% | 5,076,783 | -6.6% | 0.03% | +3.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $85,595,000 | -12.5% | 3,472,397 | -11.7% | 0.03% | -19.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $85,429,000 | -12.2% | 3,057,576 | -5.6% | 0.03% | -19.4% |
| HRL | Sell | HORMEL FOODS CORP | $82,166,000 | -2.5% | 1,950,750 | -10.7% | 0.03% | -9.7% |
| SAI | Sell | SAIC INC | $83,626,000 | +61.1% | 1,837,125 | -50.7% | 0.03% | +47.4% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $82,306,000 | -12.0% | 3,292,246 | -11.9% | 0.03% | -17.6% |
| EFX | Sell | EQUIFAX INC | $84,330,000 | +0.1% | 1,409,020 | -1.4% | 0.03% | -9.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $84,092,000 | +17.6% | 4,894,737 | -0.4% | 0.03% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $81,094,000 | -15.4% | 1,552,047 | -1.5% | 0.03% | -22.9% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $79,770,000 | -1.8% | 2,080,049 | -4.4% | 0.03% | -10.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $80,640,000 | +11.3% | 5,674,868 | -4.8% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $77,934,000 | -11.3% | 1,439,753 | -15.7% | 0.03% | -18.8% |
| CYT | Sell | CYTEC INDS INC | $77,117,000 | -2.0% | 947,854 | -11.8% | 0.03% | -10.3% |
| NSR | Sell | NEUSTAR INCcl a | $76,842,000 | +1.6% | 1,553,000 | -0.1% | 0.03% | -7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $77,794,000 | +6.7% | 2,608,772 | -0.6% | 0.03% | -3.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $74,622,000 | +1.8% | 5,376,234 | -4.6% | 0.02% | -7.4% |
| USG | Sell | U S G CORP | $74,824,000 | +8.9% | 2,618,048 | -12.2% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $73,708,000 | +9.1% | 2,505,375 | -9.2% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $73,325,000 | -12.9% | 3,124,202 | -7.4% | 0.02% | -19.4% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $72,069,000 | -13.7% | 3,068,084 | -11.9% | 0.02% | -22.6% |
| CLGX | Sell | CORELOGIC INC | $67,883,000 | +11.2% | 2,509,527 | -4.8% | 0.02% | +4.5% |
| FOSL | Sell | FOSSIL GROUP INC | $67,066,000 | +12.3% | 576,961 | -0.2% | 0.02% | +4.5% |
| OC | Sell | OWENS CORNING NEW | $67,625,000 | -8.0% | 1,780,531 | -5.3% | 0.02% | -14.8% |
| MOLX | Sell | MOLEX INC | $68,575,000 | +28.6% | 1,780,250 | -2.1% | 0.02% | +15.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $69,535,000 | -12.0% | 2,753,854 | -12.0% | 0.02% | -20.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $66,556,000 | +1.3% | 4,144,223 | -3.5% | 0.02% | -8.3% |
| HAS | Sell | HASBRO INC | $65,515,000 | +2.3% | 1,389,787 | -2.7% | 0.02% | -8.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $66,417,000 | +1.7% | 15,889,339 | -1.4% | 0.02% | -8.3% |
| EAT | Sell | BRINKER INTL INC | $66,455,000 | -0.3% | 1,639,647 | -3.0% | 0.02% | -8.3% |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $62,886,000 | -13.4% | 1,170,403 | -12.8% | 0.02% | -22.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $60,976,000 | +10.0% | 4,100,636 | -4.3% | 0.02% | +5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $63,062,000 | +30.3% | 3,821,919 | -0.1% | 0.02% | +16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $63,539,000 | -2.3% | 1,513,194 | -7.1% | 0.02% | -12.5% |
| POM | Sell | PEPCO HOLDINGS INC | $62,446,000 | -18.4% | 3,382,747 | -10.9% | 0.02% | -25.0% |
| CTRX | Sell | CATAMARAN CORP | $62,494,000 | -9.1% | 1,360,053 | -3.5% | 0.02% | -16.0% |
| DDR | Sell | DDR CORP | $60,682,000 | -8.1% | 3,862,667 | -2.6% | 0.02% | -16.7% |
| JNS | Sell | JANUS CAP GROUP INC | $58,454,000 | -3.7% | 6,868,892 | -3.7% | 0.02% | -9.1% |
| HHC | Sell | HOWARD HUGHES CORP | $57,041,000 | -1.0% | 507,619 | -1.2% | 0.02% | -9.5% |
| WPC | Sell | W P CAREY INC | $54,022,000 | -7.6% | 834,955 | -5.5% | 0.02% | -14.3% |
| SIRI | Sell | SIRIUS XM RADIO INC | $52,497,000 | +8.2% | 13,547,626 | -6.5% | 0.02% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $54,672,000 | +3.7% | 2,903,461 | -7.3% | 0.02% | -5.3% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $51,906,000 | -46.9% | 2,263,685 | -53.9% | 0.02% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $52,226,000 | -33.9% | 2,595,705 | -34.9% | 0.02% | -37.9% |
| LEA | Sell | LEAR CORP | $51,887,000 | +5.3% | 724,987 | -11.0% | 0.02% | 0.0% |
| MHO | Sell | M/I HOMES INC | $49,530,000 | -11.3% | 2,402,044 | -1.2% | 0.02% | -15.0% |
| TMUS | Sell | T-MOBILE US INC | $49,860,000 | +0.2% | 1,919,905 | -4.3% | 0.02% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $49,727,000 | +1.0% | 1,176,138 | -1.8% | 0.02% | -5.6% |
| TER | Sell | TERADYNE INC | $47,253,000 | -9.5% | 2,860,337 | -3.8% | 0.02% | -15.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $47,819,000 | +17.7% | 1,791,637 | -7.0% | 0.02% | +6.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $48,636,000 | -11.9% | 2,546,366 | -1.2% | 0.02% | -20.0% |
| CST | Sell | CST BRANDS INC | $46,287,000 | -4.6% | 1,553,239 | -1.3% | 0.02% | -11.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $43,210,000 | -8.9% | 2,489,070 | -6.2% | 0.02% | -11.8% |
| DOX | Sell | AMDOCS LTDord | $45,591,000 | -4.9% | 1,244,295 | -3.8% | 0.02% | -16.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $43,764,000 | +4.3% | 2,310,641 | -1.4% | 0.02% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $43,874,000 | -13.8% | 1,795,901 | -12.8% | 0.02% | -21.1% |
| BRFS | Sell | BRF SAsponsored adr | $44,256,000 | +4.8% | 1,804,175 | -7.3% | 0.02% | -6.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $42,372,000 | +39.3% | 5,263,580 | -0.3% | 0.01% | +27.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $41,265,000 | +17.1% | 384,716 | -6.0% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $40,700,000 | -10.8% | 3,539,122 | -9.2% | 0.01% | -17.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $42,638,000 | -11.8% | 470,977 | -15.5% | 0.01% | -22.2% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $38,758,000 | +12.9% | 608,633 | -12.3% | 0.01% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $38,444,000 | -14.2% | 1,754,619 | -9.5% | 0.01% | -18.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $34,129,000 | +19.5% | 2,276,757 | -1.0% | 0.01% | +20.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $35,634,000 | -15.4% | 1,796,967 | -12.7% | 0.01% | -20.0% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $34,530,000 | +75.3% | 2,185,471 | -25.3% | 0.01% | +71.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $31,138,000 | -20.9% | 1,374,729 | -14.9% | 0.01% | -21.4% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $33,931,000 | -15.0% | 1,583,354 | -13.4% | 0.01% | -26.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $32,713,000 | +4.4% | 711,159 | -4.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $31,777,000 | -5.8% | 2,411,022 | -3.4% | 0.01% | -8.3% |
| DRIV | Sell | DIGITAL RIV INC | $30,659,000 | -5.7% | 1,715,658 | -0.9% | 0.01% | -16.7% |
| EGHT | Sell | 8X8 INC NEW | $30,003,000 | +14.9% | 2,979,399 | -6.0% | 0.01% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $29,658,000 | -13.7% | 2,020,327 | -3.5% | 0.01% | -23.1% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $29,157,000 | -14.5% | 1,389,744 | -13.5% | 0.01% | -23.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $29,496,000 | +11.9% | 1,216,839 | -0.9% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $30,006,000 | +2.5% | 1,458,739 | -1.2% | 0.01% | -9.1% |
| WPO | Sell | WASHINGTON POST COcl b | $30,220,000 | +25.9% | 49,431 | -0.4% | 0.01% | +11.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $26,413,000 | +36.0% | 1,095,967 | -5.9% | 0.01% | +28.6% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $27,611,000 | -14.6% | 1,323,650 | -13.9% | 0.01% | -25.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $27,044,000 | -15.8% | 1,235,432 | -14.2% | 0.01% | -25.0% |
| ACAS | Sell | AMERICAN CAP LTD | $27,587,000 | +0.6% | 2,006,357 | -7.3% | 0.01% | -10.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $27,748,000 | +2.2% | 487,240 | -9.4% | 0.01% | -10.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $25,602,000 | +5.5% | 257,593 | -2.8% | 0.01% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $26,688,000 | -44.3% | 356,033 | -37.9% | 0.01% | -50.0% |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $28,034,000 | +1.3% | 410,631 | -12.2% | 0.01% | -10.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $23,358,000 | +8.9% | 1,242,448 | -4.6% | 0.01% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $24,061,000 | -1.8% | 1,210,306 | -0.4% | 0.01% | -11.1% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $23,254,000 | +13.1% | 2,442,663 | -6.9% | 0.01% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $24,234,000 | +0.5% | 1,711,426 | -3.7% | 0.01% | -11.1% |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $22,363,000 | +27.7% | 748,675 | -0.1% | 0.01% | +33.3% |
| JOE | Sell | ST JOE CO | $20,084,000 | -12.1% | 1,023,659 | -5.7% | 0.01% | -12.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,029,000 | -18.1% | 508,172 | -25.0% | 0.01% | -30.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $20,643,000 | -3.3% | 234,130 | -6.7% | 0.01% | -12.5% |
| FNV | Sell | FRANCO NEVADA CORP | $21,925,000 | +25.2% | 484,433 | -1.1% | 0.01% | +16.7% |
| VG | Sell | VONAGE HLDGS CORP | $18,635,000 | -0.9% | 5,934,723 | -10.7% | 0.01% | -14.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $18,965,000 | +24.3% | 2,542,272 | -4.9% | 0.01% | 0.0% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $19,077,000 | -22.7% | 911,452 | -14.8% | 0.01% | -33.3% |
| DGIT | Sell | DIGITAL GENERATION INC | $16,468,000 | +75.2% | 1,273,604 | -0.1% | 0.01% | +100.0% |
| DHX | Sell | DICE HLDGS INC | $18,204,000 | -8.1% | 2,139,096 | -0.5% | 0.01% | -14.3% |
| TTE | Sell | TOTAL S Asponsored adr | $17,749,000 | +18.8% | 306,436 | -0.1% | 0.01% | +20.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $15,314,000 | -12.4% | 611,095 | -12.3% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $15,933,000 | +17.5% | 679,176 | -2.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,828,000 | -32.4% | 815,317 | -27.0% | 0.01% | -37.5% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $14,234,000 | -15.2% | 578,600 | -16.8% | 0.01% | -16.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $15,861,000 | -3.7% | 145,477 | -3.3% | 0.01% | -16.7% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $15,855,000 | -6.0% | 149,016 | -2.4% | 0.01% | -16.7% |
| BOKF | Sell | BOK FINL CORP | $15,378,000 | -2.8% | 242,750 | -1.7% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S A | $15,350,000 | -12.0% | 472,749 | -0.0% | 0.01% | -16.7% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $15,064,000 | -23.5% | 656,956 | -16.3% | 0.01% | -28.6% |
| WMK | Sell | WEIS MKTS INC | $14,498,000 | +8.5% | 296,233 | -0.1% | 0.01% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $13,236,000 | -19.1% | 877,733 | -9.4% | 0.00% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,335,000 | +3.1% | 431,152 | -4.2% | 0.00% | 0.0% |
| UISPRA | Sell | UNISYS CORPpfd ser a 6.25% | $11,775,000 | -3.5% | 170,039 | -12.1% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $13,051,000 | -8.7% | 286,641 | -26.4% | 0.00% | -20.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $10,827,000 | -21.9% | 249,870 | -26.5% | 0.00% | -20.0% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $12,556,000 | -16.0% | 623,417 | -13.8% | 0.00% | -20.0% |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $12,595,000 | -16.0% | 612,878 | -14.0% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,858,000 | +10.4% | 161,172 | -4.0% | 0.00% | 0.0% |
| CBEY | Sell | CBEYOND INC | $9,783,000 | -48.9% | 1,526,205 | -37.5% | 0.00% | -57.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,059,000 | +46.6% | 2,118,978 | -5.0% | 0.00% | +50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,923,000 | -21.5% | 221,097 | -25.5% | 0.00% | -40.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $9,287,000 | -18.7% | 373,860 | -18.4% | 0.00% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,397,000 | -25.8% | 274,871 | -1.9% | 0.00% | -25.0% |
| TCOPRK | Sell | TAUBMAN CTRS INCpfd ser k | $9,713,000 | -20.0% | 434,376 | -12.2% | 0.00% | -25.0% |
| UN | Sell | UNILEVER N V | $9,778,000 | -13.6% | 259,223 | -10.0% | 0.00% | -25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,821,000 | +10.0% | 74,962 | -9.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,559,000 | -35.5% | 230,030 | -46.2% | 0.00% | -40.0% |
| BTH | Sell | BLYTH INC | $6,814,000 | -3.9% | 492,696 | -3.0% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,117,000 | +10.7% | 366,513 | -1.5% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $4,598,000 | -60.5% | 1,021,699 | -1.3% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $5,886,000 | -7.3% | 60,038 | -5.9% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $4,445,000 | -2.6% | 2,415,888 | -4.7% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $5,299,000 | -3.2% | 95,446 | -2.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $5,200,000 | -9.2% | 136,842 | -6.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,001,000 | -34.2% | 30,468 | -36.0% | 0.00% | 0.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $3,074,000 | -45.9% | 24,556 | -45.3% | 0.00% | -50.0% |
| DVY | Sell | ISHARESselect divid etf | $3,982,000 | -73.2% | 60,023 | -74.1% | 0.00% | -80.0% |
| PKX | Sell | POSCOsponsored adr | $1,789,000 | -15.8% | 24,297 | -25.5% | 0.00% | 0.0% |
| RSYS | Sell | RADISYS CORP | $2,195,000 | -63.1% | 683,653 | -44.7% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,832,000 | -12.7% | 316,928 | -5.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,241,000 | -3.5% | 46,246 | -8.4% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $4,188,000 | -37.4% | 109,433 | -42.9% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $128,000 | -34.7% | 6,453 | -28.6% | 0.00% | – |
| AMBOY | Sell | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | 56 | -30.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $5,000 | -16.7% | 527 | -28.5% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $23,000 | +35.3% | 6,622 | -31.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 221 | -28.9% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $42,000 | -31.1% | 499 | -28.4% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $53,000 | -10.2% | 7,190 | -17.1% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,000 | -33.3% | 548 | -28.8% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $6,000 | -50.0% | 521 | -28.7% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $238,000 | +84.5% | 33,048 | -0.1% | 0.00% | – |
| 1338PS | Sell | UBS AG | $262,000 | -12.4% | 12,781 | -27.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $2,000 | -33.3% | 317 | -28.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 141 | -27.7% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,181,000 | -61.3% | 20,883 | -66.0% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,000 | +25.0% | 247 | -2.8% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $3,000 | -40.0% | 150 | -28.6% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -282 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $82,000 | +24.2% | 12,569 | -28.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $1,000 | 0.0% | 59 | -28.9% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $121,000 | -18.2% | 4,632 | -18.8% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $33,000 | +6.5% | 1,578 | -11.2% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -52,024 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $56,000 | -18.8% | 2,740 | -28.6% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,000 | -20.9% | 1,014 | -28.4% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -1,223 | -100.0% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $368,000 | -5.9% | 21,150 | -2.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $146,000 | -24.0% | 2,467 | -27.1% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -1,159 | -100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $90,000 | +11.1% | 22,112 | -5.9% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $30,000 | -40.0% | 834 | -28.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $75,000 | -31.2% | 683 | -30.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $839,000 | +6.9% | 54,192 | -7.4% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $1,000 | 0.0% | 98 | -30.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $74,000 | -20.4% | 4,575 | -22.7% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $502,000 | +36.0% | 39,644 | -1.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $157,000 | -31.7% | 36,404 | -34.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $261,000 | -35.7% | 40,728 | -37.6% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | -25.0% | 313 | -28.7% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $8,000 | -20.0% | 1,836 | -28.5% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $92,000 | -39.1% | 2,933 | -26.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $2,000 | 0.0% | 248 | -29.1% | 0.00% | – |
| MEA | Sell | METALICO INC | $178,000 | +12.7% | 127,362 | -3.5% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $2,000 | 0.0% | 278 | -29.1% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $10,000 | -16.7% | 385 | -28.8% | 0.00% | – |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $1,000 | – | 349 | -15.5% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,000 | – | 308 | -29.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $2,000 | -33.3% | 30 | -28.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $154,000 | -20.2% | 4,113 | -30.3% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $0 | – | 13 | -31.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $103,000 | -24.8% | 6,202 | -27.3% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $22,000 | +29.4% | 259 | -27.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $61,000 | -17.6% | 744 | -28.5% | 0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -34,937 | -100.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $1,000 | -50.0% | 156 | -27.8% | 0.00% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -43,782 | -100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $24,000 | -35.1% | 461 | -37.3% | 0.00% | – |
| OFI | Exit | OVERHILL FARMS INC | $0 | – | -41,581 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $176,000 | -7.9% | 36,554 | -26.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,000 | -50.0% | 38 | -32.1% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $49,000 | -12.5% | 1,214 | -28.6% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $54,000 | -15.6% | 999 | -28.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,147,000 | -5.3% | 96,166 | -5.8% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $4,000 | -20.0% | 1,121 | -28.6% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -191 | -100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $60,000 | -33.3% | 563 | -36.3% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $215,000 | -1.4% | 18,522 | -0.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $104,000 | -13.3% | 3,236 | -26.6% | 0.00% | – |
| KNMCY | Sell | KONAMI CORPsponsored adr | $7,000 | -30.0% | 323 | -29.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $264,000 | +25.7% | 22,413 | -7.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $200,000 | -25.4% | 4,110 | -36.9% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,000 | -25.0% | 316 | -28.5% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $4,000 | -20.0% | 560 | -28.4% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $9,000 | -18.2% | 188 | -29.3% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $52,000 | -21.2% | 1,201 | -28.6% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $1,000 | 0.0% | 138 | -28.1% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $309,000 | -20.4% | 4,818 | -27.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $44,000 | 0.0% | 3,772 | -28.1% | 0.00% | – |
| HDV | Sell | ISHAREShigh dividnd etf | $676,000 | -88.0% | 10,202 | -87.9% | 0.00% | -100.0% |
| SPPJY | Exit | SAPPI LTDspon adr new | $0 | – | -1,466 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $289,000 | -25.7% | 4,195 | -28.6% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $8,000 | -27.3% | 115 | -29.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $22,000 | -26.7% | 768 | -28.5% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $162,000 | -93.3% | 72,524 | -93.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $146,000 | -9.9% | 12,901 | -27.5% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,000 | 0.0% | 28 | -30.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $6,000 | -14.3% | 207 | -28.9% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $406,000 | -35.2% | 8,019 | -34.1% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $225,000 | -45.5% | 3,040 | -46.3% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $70,000 | -23.9% | 1,468 | -30.9% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $80,000 | -47.4% | 39,229 | -17.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | 0.0% | 578 | -28.8% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $210,000 | -32.5% | 5,513 | -34.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $5,000 | -44.4% | 1,367 | -41.9% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $5,000 | 0.0% | 98 | -30.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $30,000 | -26.8% | 1,275 | -26.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,000 | -33.3% | 1,118 | -28.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,042,000 | -56.7% | 25,725 | -65.2% | 0.00% | -100.0% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,000 | 0.0% | 627 | -28.7% | 0.00% | – |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $312,000 | -24.3% | 2,593 | -36.2% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -68,335 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $674,000 | -24.2% | 12,423 | -27.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | 0.0% | 583 | -28.6% | 0.00% | – |
| SCR | Sell | SIMCERE PHARMACEUTICAL GROUPspon adr | $2,000 | 0.0% | 171 | -27.8% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $3,000 | 0.0% | 98 | -30.0% | 0.00% | – |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTDspons adr | $6,000 | -14.3% | 681 | -28.4% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $6,000 | -25.0% | 409 | -28.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,000 | -25.0% | 79 | -27.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $48,000 | -20.0% | 1,728 | -28.5% | 0.00% | – |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $3,000 | 0.0% | 117 | -29.1% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $32,000 | -13.5% | 906 | -28.8% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $1,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $35,000 | -22.2% | 568 | -28.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,000 | -33.3% | 123 | -28.1% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -99,517 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $11,000 | -38.9% | 2,509 | -28.5% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $72,000 | -27.3% | 3,336 | -28.5% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $4,000 | +33.3% | 81 | -27.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | -31.5% | 7,713 | -31.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,000 | -19.0% | 365 | -28.3% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -203 | -100.0% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $3,000 | -25.0% | 369 | -28.9% | 0.00% | – |
| GEVO | Sell | GEVO INC | $189,000 | -6.9% | 98,659 | -1.5% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $2,000 | -33.3% | 714 | -28.7% | 0.00% | – |
| STN | Sell | STANTEC INC | $8,000 | -11.1% | 153 | -28.2% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $187,000 | +6.2% | 42,930 | -6.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $45,000 | -34.8% | 1,394 | -28.6% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $70,000 | -31.4% | 3,093 | -37.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,000 | -50.0% | 87 | -29.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $20,000 | -98.2% | 2,200 | -98.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $200,000 | -33.6% | 20,572 | -36.9% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $66,000 | -21.4% | 2,062 | -27.0% | 0.00% | – |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $1,000 | 0.0% | 473 | -28.9% | 0.00% | – |
| FU | Sell | FAB UNVL CORP | $374,000 | +95.8% | 50,696 | -2.6% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $125,000 | -25.1% | 1,536 | -28.5% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $23,000 | -14.8% | 360 | -17.2% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $267,000 | +54.3% | 84,989 | -0.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 398 | -28.9% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $113,000 | -27.6% | 2,704 | -27.2% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 71 | -29.7% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $4,000 | -20.0% | 498 | -28.4% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $242,000 | +25.4% | 89,844 | -0.4% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $20,000 | -20.0% | 617 | -14.2% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | -33.3% | 76 | -28.3% | 0.00% | – |
| ELN | Sell | ELAN PLCadr | $26,000 | -10.3% | 1,695 | -17.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $27,000 | -37.2% | 3,276 | -47.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $13,000 | -18.8% | 2,003 | -28.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $233,000 | -13.7% | 15,039 | -28.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $196,000 | -43.0% | 4,254 | -49.2% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,000 | +100.0% | 188 | -29.3% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $3,000 | 0.0% | 306 | -28.2% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $4,000 | -20.0% | 162 | -28.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | – | 45 | -28.6% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $3,000 | -40.0% | 254 | -28.7% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $204,000 | +18.6% | 90,322 | -14.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,208,000 | -11.1% | 15,459 | -20.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $2,000 | 0.0% | 503 | -28.9% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $267,000 | -19.6% | 2,099 | -27.3% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | -100.0% | 152 | -28.3% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $31,000 | -13.9% | 542 | -18.5% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $362,000 | +54.0% | 12,984 | -0.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $277,000 | -19.0% | 3,084 | -27.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $573,000 | -22.3% | 4,478 | -26.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $12,000 | -29.4% | 897 | -28.6% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $103,000 | -27.0% | 2,334 | -28.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,000 | 0.0% | 236 | -28.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $147,000 | -23.4% | 4,799 | -34.0% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | 39 | -31.6% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,000 | -50.0% | 158 | -29.5% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $555,000 | -17.8% | 34,764 | -11.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $16,000 | -27.3% | 1,108 | -28.6% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 75 | -28.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $439,000 | -19.3% | 33,819 | -13.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $21,000 | -8.7% | 778 | -4.4% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $872,000 | -3.9% | 18,958 | -5.0% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $2,000 | -33.3% | 239 | -28.7% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $20,000 | -33.3% | 155 | -27.9% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $156,000 | -34.5% | 4,035 | -31.3% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $1,000 | 0.0% | 218 | -29.2% | 0.00% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -50,189 | -100.0% | 0.00% | – |
| CHC | Sell | CHINA HYDROELECTRIC CORPsponsored adr | $1,000 | -50.0% | 503 | -28.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,333,000 | -16.6% | 647,143 | -5.6% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $23,000 | -14.8% | 1,475 | -28.5% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $0 | – | 53 | -31.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $22,000 | -24.1% | 443 | -28.2% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $62,000 | -20.5% | 793 | -7.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $197,000 | -79.4% | 3,496 | -81.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $2,000 | -33.3% | 116 | -29.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $64,000 | -21.0% | 1,657 | -28.7% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 179 | -28.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 92 | -28.1% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $380,000 | +57.7% | 54,240 | -8.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $289,000 | +57.9% | 50,486 | -4.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $11,000 | +22.2% | 3,984 | -9.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $1,000 | 0.0% | 38 | -32.1% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -295,717 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $66,000 | -81.1% | 4,248 | -84.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $41,000 | -25.5% | 3,687 | -28.6% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $341,000 | +14.0% | 30,952 | -2.3% | 0.00% | – |
| CSFSF | Sell | CASH STORE FINL SVCS INC | $0 | -100.0% | 179 | -28.7% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -690 | -100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $21,000 | +5.0% | 1,253 | -28.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $25,000 | -16.7% | 732 | -13.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $120,000 | -40.6% | 3,747 | -39.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $15,000 | -16.7% | 265 | -29.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $73,000 | -26.3% | 591 | -27.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $144,000 | -23.8% | 1,420 | -27.1% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $108,000 | -16.9% | 1,350 | -26.4% | 0.00% | – |
| CIS | Sell | CAMELOT INFORMATION SYS INC | $0 | – | 111 | -27.5% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $17,000 | -19.0% | 465 | -14.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $52,000 | -24.6% | 2,147 | -36.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $108,000 | -13.6% | 537 | -28.3% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $14,000 | -26.3% | 616 | -28.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $2,000 | 0.0% | 29 | -29.3% | 0.00% | – |
| CAE | Sell | CAE INC | $9,000 | -25.0% | 856 | -28.5% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,000 | 0.0% | 167 | -28.3% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $6,000 | -14.3% | 234 | -29.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $9,000 | -10.0% | 138 | -8.6% | 0.00% | – |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $15,000 | -21.1% | 803 | -28.7% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $8,000 | -27.3% | 350 | -28.3% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,000 | -28.6% | 1,751 | -30.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $7,000 | -89.9% | 461 | -90.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $352,000 | -17.4% | 5,286 | -28.5% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -980 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $215,000 | -15.4% | 12,640 | -14.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $229,000 | -21.6% | 3,997 | -26.7% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $146,000 | -16.1% | 2,192 | -26.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $13,000 | -88.4% | 1,818 | -89.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $290,000 | -7.9% | 35,475 | -27.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,000 | +0.5% | 18,614 | -24.5% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $147,000 | -14.0% | 2,652 | -27.0% | 0.00% | – |
| WF | Sell | WOORI FIN HLDGS CO LTDadr | $27,000 | -44.9% | 771 | -56.1% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $442,000 | -27.3% | 10,510 | -27.8% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $198,000 | -16.1% | 3,358 | -27.2% | 0.00% | – |
| BCE | Sell | BCE INC | $1,434,000 | +0.8% | 33,581 | -3.2% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $63,000 | -12.5% | 4,929 | -28.6% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $0 | – | 83 | -30.3% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $7,000 | 0.0% | 709 | -28.5% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -27,134 | -100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $9,000 | +12.5% | 316 | -28.5% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -9,017 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $157,000 | -20.3% | 3,424 | -27.2% | 0.00% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -18,009 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $44,000 | -12.0% | 3,219 | -28.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,000 | -28.6% | 412 | -28.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $12,000 | -14.3% | 418 | -28.7% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $267,000 | -20.1% | 2,687 | -27.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,000 | 0.0% | 68 | -30.6% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $0 | -100.0% | 128 | -29.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,000 | 0.0% | 60 | -28.6% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,000 | 0.0% | 44 | -29.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $1,000 | 0.0% | 150 | -28.6% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $316,000 | +127.3% | 80,361 | -5.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,000 | 0.0% | 259 | -28.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,000 | 0.0% | 83 | -30.3% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $3,000 | -25.0% | 122 | -28.2% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $168,000 | -27.0% | 7,122 | -33.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $196,000 | +38.0% | 52,031 | -9.2% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $68,000 | +3.0% | 834 | -13.8% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -395 | -100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $5,000 | -28.6% | 98 | -26.9% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $2,000 | -60.0% | 907 | -67.2% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $228,000 | -20.6% | 1,346 | -27.3% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $622,000 | -29.3% | 8,113 | -34.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,000 | 0.0% | 207 | -28.9% | 0.00% | – |
| NDZ | Sell | NORDION INC | $2,000 | 0.0% | 188 | -29.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,000 | 0.0% | 150 | -28.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -29.0% | 11,889 | -32.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $652,000 | +0.5% | 178,671 | -4.7% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -62,498 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -672,533 | -100.0% | -0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -290,609 | -100.0% | -0.00% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -217,227 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -63,437 | -100.0% | -0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -3,548,533 | -100.0% | -0.00% | – |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -267,361 | -100.0% | -0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -1,034,723 | -100.0% | -0.00% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -146,867 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -180,820 | -100.0% | -0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -381,035 | -100.0% | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -598,340 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -863,097 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -824,471 | -100.0% | -0.00% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -243,293 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -509,063 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -416,596 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -429,876 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -221,556 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -351,621 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -225,876 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -250,757 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -1,558,427 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,378,681 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -720,986 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,330,578 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -802,122 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -3,411,099 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -753,598 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -5,246,899 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -396,930 | -100.0% | -0.01% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -1,117,459 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -1,367,052 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -2,787,784 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -1,561,499 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -979,892 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -1,215,338 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -4,366,623 | -100.0% | -0.02% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -1,970,334 | -100.0% | -0.02% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -1,290,471 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -8,992,727 | -100.0% | -0.02% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -1,915,446 | -100.0% | -0.03% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -1,349,931 | -100.0% | -0.03% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -1,727,178 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -1,174,446 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,087,559 | -100.0% | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -3,044,025 | -100.0% | -0.04% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -1,732,067 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -27,295,185 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,938,453 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.3% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.0% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 0.8% |
| PFIZER INC | 15 | Q4 2016 | 0.8% |
| AT&T INC | 15 | Q4 2016 | 0.8% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.8% |
View BlackRock Fund Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.