$3.45 Billion is the total value of MUFG Americas Holdings Corp's 2348 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $140,335,000 | -3.1% | 2,077,190 | -3.5% | 4.07% | +13.7% |
| AAPL | Buy | APPLE INC | $72,157,000 | +15.1% | 189,229 | +1.3% | 2.09% | +35.1% |
| BRY | Sell | BERRY PETE COcl a | $71,785,000 | -34.0% | 2,028,983 | -1.0% | 2.08% | -22.6% |
| CVX | Buy | CHEVRON CORP NEW | $71,603,000 | -9.5% | 773,355 | +0.6% | 2.08% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $69,596,000 | -9.8% | 958,232 | +1.0% | 2.02% | +5.9% |
| AGG | Sell | ISHARES TRbarcly usagg b | $69,106,000 | -10.6% | 627,605 | -13.4% | 2.00% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe index | $60,762,000 | -19.8% | 1,271,701 | +1.0% | 1.76% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,132,000 | -3.2% | 332,430 | -5.0% | 1.69% | +13.8% |
| PG | Buy | PROCTER & GAMBLE CO | $44,645,000 | +1.4% | 706,635 | +2.1% | 1.30% | +19.1% |
| IVE | Buy | ISHARES TRs&p 500 value | $44,454,000 | -9.5% | 861,852 | +8.8% | 1.29% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $43,372,000 | -5.9% | 1,742,591 | -1.7% | 1.26% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $39,642,000 | -33.4% | 2,604,664 | -17.5% | 1.15% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,395,000 | -8.7% | 602,839 | -4.7% | 1.11% | +7.1% |
| INTC | Sell | INTEL CORP | $38,059,000 | -10.3% | 1,783,886 | -6.8% | 1.10% | +5.4% |
| PFE | Sell | PFIZER INC | $35,512,000 | -20.2% | 2,008,576 | -7.0% | 1.03% | -6.3% |
| IWM | Buy | ISHARES TRrussell 2000 | $35,127,000 | -20.2% | 546,306 | +2.7% | 1.02% | -6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $34,491,000 | -12.6% | 1,429,901 | +1.6% | 1.00% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,402,000 | -26.9% | 1,142,135 | -0.7% | 1.00% | -14.2% |
| IVW | Buy | ISHARES TRs&p500 grw | $33,485,000 | -5.3% | 546,774 | +7.4% | 0.97% | +11.2% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $30,981,000 | -20.6% | 882,779 | +7.6% | 0.90% | -6.8% |
| IVV | Buy | ISHARES TRs&p 500 index | $29,020,000 | -5.0% | 255,256 | +10.6% | 0.84% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,913,000 | -10.8% | 246,691 | +4.1% | 0.81% | +4.7% |
| T | Buy | AT&T INC | $26,841,000 | -4.6% | 941,113 | +5.0% | 0.78% | +11.9% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $24,716,000 | -17.0% | 433,389 | +6.9% | 0.72% | -2.4% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $24,231,000 | +0.1% | 329,829 | +29.2% | 0.70% | +17.6% |
| ICF | Buy | ISHARES TRcohen&st rlty | $23,553,000 | -6.6% | 383,854 | +10.4% | 0.68% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,456,000 | -0.3% | 637,378 | +0.8% | 0.68% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $23,456,000 | -14.3% | 370,403 | +1.7% | 0.68% | +0.6% |
| MMM | Buy | 3M CO | $23,161,000 | -23.6% | 322,589 | +0.9% | 0.67% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,379,000 | -10.1% | 300,966 | -2.1% | 0.62% | +5.6% |
| HD | Buy | HOME DEPOT INC | $21,184,000 | -7.3% | 644,486 | +2.2% | 0.61% | +8.9% |
| MRK | Sell | MERCK & CO INC NEW | $21,165,000 | -9.3% | 647,223 | -2.2% | 0.61% | +6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,938,000 | +2.6% | 294,835 | -3.9% | 0.61% | +20.4% |
| PEP | Buy | PEPSICO INC | $20,286,000 | -6.0% | 327,746 | +6.9% | 0.59% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $19,211,000 | +10.4% | 218,771 | +6.0% | 0.56% | +29.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,610,000 | +40.1% | 294,681 | +61.7% | 0.54% | +64.6% |
| TGT | Buy | TARGET CORP | $18,192,000 | +114.6% | 370,939 | +105.3% | 0.53% | +152.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,037,000 | -7.8% | 289,150 | -1.3% | 0.52% | +8.3% |
| ORCL | Buy | ORACLE CORP | $16,742,000 | -11.9% | 582,564 | +0.9% | 0.48% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,673,000 | -16.8% | 371,333 | -4.2% | 0.48% | -2.4% |
| ABT | Buy | ABBOTT LABS | $16,635,000 | +0.1% | 325,264 | +3.0% | 0.48% | +17.6% |
| IWR | Sell | ISHARES TRrussell midcap | $16,004,000 | -19.5% | 181,354 | -0.2% | 0.46% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $15,744,000 | -7.4% | 323,765 | +8.1% | 0.46% | +8.8% |
| SRCL | Buy | STERICYCLE INC | $15,718,000 | -2.5% | 194,721 | +7.7% | 0.46% | +14.6% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $15,378,000 | +76.9% | 147,896 | +78.5% | 0.45% | +107.4% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $14,673,000 | -15.6% | 250,655 | +5.7% | 0.42% | -0.9% |
| CERN | Buy | CERNER CORP | $14,400,000 | +23.3% | 210,150 | +10.0% | 0.42% | +45.1% |
| PX | Buy | PRAXAIR INC | $14,402,000 | -10.8% | 154,066 | +3.5% | 0.42% | +4.8% |
| EMC | Buy | E M C CORP MASS | $14,404,000 | -16.9% | 686,216 | +9.0% | 0.42% | -2.3% |
| WMT | Sell | WAL MART STORES INC | $14,254,000 | -43.7% | 274,634 | -42.3% | 0.41% | -33.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,102,000 | -22.8% | 200,419 | -2.9% | 0.41% | -9.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,053,000 | -3.0% | 420,040 | +11.4% | 0.41% | +13.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,003,000 | -36.2% | 623,816 | +3.4% | 0.41% | -25.1% |
| IWS | Buy | ISHARES TRrussell mcp vl | $13,894,000 | -5.3% | 360,316 | +17.3% | 0.40% | +11.3% |
| IJH | Buy | ISHARES TRs&p midcap 400 | $13,790,000 | -3.3% | 176,829 | +21.2% | 0.40% | +13.6% |
| INTU | Buy | INTUIT | $13,676,000 | -4.9% | 288,298 | +3.9% | 0.40% | +11.8% |
| TIP | Buy | ISHARES TRbarclys tips bd | $13,512,000 | +7.7% | 118,229 | +4.3% | 0.39% | +26.5% |
| CTXS | Buy | CITRIX SYS INC | $13,325,000 | -30.8% | 244,372 | +1.5% | 0.39% | -18.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,265,000 | -21.8% | 331,875 | +5.8% | 0.38% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $12,915,000 | -1.5% | 481,683 | -3.0% | 0.37% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $12,569,000 | -35.0% | 210,403 | -6.0% | 0.36% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $12,323,000 | +10.0% | 408,598 | +42.4% | 0.36% | +28.9% |
| PFF | Buy | ISHARES TRus pfd stk idx | $12,311,000 | -6.9% | 345,690 | +3.7% | 0.36% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $12,261,000 | -31.4% | 296,804 | -6.5% | 0.36% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,200,000 | -22.7% | 264,518 | -13.6% | 0.35% | -9.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,035,000 | -0.4% | 180,625 | -2.1% | 0.35% | +17.1% |
| GOOGL | Sell | GOOGLE INCcl a | $11,986,000 | -30.2% | 23,272 | -31.4% | 0.35% | -17.9% |
| FAST | Buy | FASTENAL CO | $11,590,000 | +2.5% | 348,255 | +10.9% | 0.34% | +20.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,512,000 | -16.8% | 184,110 | -11.0% | 0.33% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,482,000 | -8.9% | 183,114 | +6.5% | 0.33% | +7.1% |
| BAX | Sell | BAXTER INTL INC | $11,383,000 | -6.9% | 202,779 | -1.0% | 0.33% | +9.3% |
| COH | Sell | COACH INC | $11,069,000 | -23.7% | 213,569 | -5.9% | 0.32% | -10.3% |
| DHR | Sell | DANAHER CORP DEL | $10,777,000 | -23.9% | 256,967 | -3.9% | 0.31% | -10.9% |
| PNRA | Buy | PANERA BREAD COcl a | $10,711,000 | -11.3% | 103,050 | +7.3% | 0.31% | +4.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,663,000 | +32.6% | 241,240 | +21.6% | 0.31% | +55.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,670,000 | +0.7% | 149,234 | +46.5% | 0.31% | +17.9% |
| SXCI | Buy | SXC HEALTH SOLUTIONS CORP | $10,469,000 | +1.6% | 187,956 | +7.4% | 0.30% | +19.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,273,000 | -20.9% | 251,985 | +4.8% | 0.30% | -7.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,047,000 | -8.4% | 33,165 | -6.8% | 0.29% | +7.4% |
| DVY | Buy | ISHARES TRdj sel div inx | $9,943,000 | -7.8% | 206,100 | +1.1% | 0.29% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $9,934,000 | -5.9% | 640,683 | -5.3% | 0.29% | +10.3% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $9,904,000 | -5.0% | 167,338 | +19.2% | 0.29% | +11.7% |
| CAT | Sell | CATERPILLAR INC DEL | $9,870,000 | -33.9% | 133,681 | -4.6% | 0.29% | -22.5% |
| USB | Buy | US BANCORP DEL | $9,845,000 | -3.5% | 418,236 | +4.6% | 0.28% | +13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,776,000 | -14.7% | 134,582 | -4.9% | 0.28% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $9,764,000 | -6.6% | 222,260 | +5.6% | 0.28% | +9.7% |
| FISV | Buy | FISERV INC | $9,747,000 | -16.2% | 191,977 | +3.3% | 0.28% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,715,000 | +4.1% | 309,591 | -3.9% | 0.28% | +22.6% |
| AMGN | Sell | AMGEN INC | $9,669,000 | -13.2% | 175,927 | -7.8% | 0.28% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,607,000 | -13.7% | 203,771 | -3.5% | 0.28% | +1.5% |
| IHS | Buy | IHS INCcl a | $9,609,000 | -4.4% | 128,445 | +6.6% | 0.28% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $9,498,000 | -5.4% | 137,710 | +6.4% | 0.28% | +10.9% |
| ANSS | Buy | ANSYS INC | $9,496,000 | -3.8% | 193,630 | +7.2% | 0.28% | +12.7% |
| ROP | Buy | ROPER INDS INC NEW | $9,492,000 | -10.0% | 137,740 | +8.8% | 0.28% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $9,461,000 | -22.4% | 215,458 | +5.4% | 0.27% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $9,056,000 | +3.2% | 235,295 | -0.2% | 0.26% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,887,000 | -21.6% | 333,477 | -3.4% | 0.26% | -7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $8,861,000 | -8.5% | 99,600 | +5.3% | 0.26% | +7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,744,000 | -33.7% | 92,477 | -6.7% | 0.25% | -22.1% |
| FFIV | Buy | F5 NETWORKS INC | $8,677,000 | -33.4% | 122,137 | +3.3% | 0.25% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,483,000 | -5.2% | 157,039 | +0.8% | 0.25% | +11.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,388,000 | -14.7% | 135,181 | -1.3% | 0.24% | 0.0% |
| KFT | Sell | KRAFT FOODS INCcl a | $8,299,000 | -46.0% | 247,142 | -43.3% | 0.24% | -36.4% |
| TDC | Buy | TERADATA CORP DEL | $8,021,000 | +103.0% | 149,834 | +128.3% | 0.23% | +137.8% |
| ECL | Buy | ECOLAB INC | $8,009,000 | -4.4% | 163,811 | +10.3% | 0.23% | +12.1% |
| IWP | Buy | ISHARES TRrussell mcp gr | $7,978,000 | -9.1% | 160,722 | +13.2% | 0.23% | +6.5% |
| RHT | Buy | RED HAT INC | $7,919,000 | -4.1% | 187,390 | +4.2% | 0.23% | +12.7% |
| RMD | Buy | RESMED INC | $7,867,000 | -0.5% | 273,255 | +6.9% | 0.23% | +16.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,815,000 | -10.2% | 83,890 | -15.0% | 0.23% | +5.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $7,842,000 | +1.1% | 66,315 | +6.6% | 0.23% | +18.2% |
| F113PS | Buy | COVIDIEN PLC | $7,815,000 | +8.7% | 177,196 | +31.2% | 0.23% | +27.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $7,786,000 | -7.3% | 189,907 | -5.3% | 0.23% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,688,000 | -7.0% | 48,642 | -14.1% | 0.22% | +9.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,670,000 | -15.1% | 370,183 | -0.7% | 0.22% | -0.4% |
| RRC | Buy | RANGE RES CORP | $7,619,000 | +12.7% | 130,325 | +7.0% | 0.22% | +32.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,551,000 | -27.6% | 310,235 | -10.1% | 0.22% | -15.1% |
| CPRT | Buy | COPART INC | $7,547,000 | -6.6% | 192,920 | +11.2% | 0.22% | +9.5% |
| MRO | Sell | MARATHON OIL CORP | $7,568,000 | -61.7% | 350,664 | -6.5% | 0.22% | -55.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,443,000 | -7.3% | 98,015 | -0.0% | 0.22% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,360,000 | -5.8% | 189,719 | +0.5% | 0.21% | +10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,356,000 | -42.0% | 181,397 | -26.8% | 0.21% | -31.9% |
| SJM | Buy | SMUCKER J M CO | $7,345,000 | +3025.5% | 100,776 | +3178.3% | 0.21% | +3450.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,299,000 | +5.2% | 88,874 | +4.1% | 0.21% | +24.0% |
| LKQ | Buy | LKQ CORP | $7,310,000 | +0.8% | 302,565 | +8.9% | 0.21% | +18.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,275,000 | -5.2% | 106,260 | +9.1% | 0.21% | +11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $7,270,000 | -25.3% | 116,007 | -7.0% | 0.21% | -12.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,247,000 | -9.5% | 216,000 | +6.9% | 0.21% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,198,000 | -23.2% | 50,642 | -4.2% | 0.21% | -9.9% |
| CXO | Buy | CONCHO RES INC | $7,208,000 | -15.8% | 101,325 | +8.8% | 0.21% | -0.9% |
| BRCM | Buy | BROADCOM CORPcl a | $7,207,000 | -0.4% | 216,465 | +0.7% | 0.21% | +16.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,158,000 | -19.3% | 144,992 | -3.4% | 0.21% | -5.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,173,000 | -8.4% | 116,095 | +8.8% | 0.21% | +7.8% |
| VAR | Buy | VARIAN MED SYS INC | $7,143,000 | -16.0% | 136,950 | +12.8% | 0.21% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $7,031,000 | -26.0% | 194,938 | -9.2% | 0.20% | -13.2% |
| MET | Sell | METLIFE INC | $7,028,000 | -42.2% | 250,888 | -9.5% | 0.20% | -32.0% |
| STR | Buy | QUESTAR CORP | $7,026,000 | +8.5% | 396,685 | +8.5% | 0.20% | +27.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,988,000 | -37.2% | 133,972 | -16.5% | 0.20% | -26.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,970,000 | -10.5% | 185,379 | +6.6% | 0.20% | +5.2% |
| CRM | Sell | SALESFORCE COM INC | $6,971,000 | -24.7% | 60,998 | -1.8% | 0.20% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $6,936,000 | -2.8% | 193,553 | +31.9% | 0.20% | +14.2% |
| UN | Buy | UNILEVER N V | $6,892,000 | +1969.7% | 218,866 | +2055.0% | 0.20% | +2400.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,795,000 | +4.6% | 76,617 | +3.1% | 0.20% | +23.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,741,000 | -20.6% | 165,442 | -3.7% | 0.20% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $6,671,000 | -37.0% | 428,990 | -11.4% | 0.19% | -26.1% |
| C | Buy | CITIGROUP INC | $6,562,000 | +24.7% | 256,201 | +102.8% | 0.19% | +46.2% |
| NTAP | Buy | NETAPP INC | $6,508,000 | -20.6% | 191,793 | +23.5% | 0.19% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,525,000 | -36.8% | 200,405 | -27.6% | 0.19% | -25.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,452,000 | +11.9% | 135,205 | +34.1% | 0.19% | +31.7% |
| AME | Buy | AMETEK INC NEW | $6,444,000 | -21.8% | 195,465 | +6.6% | 0.19% | -7.9% |
| DE | Sell | DEERE & CO | $6,388,000 | -25.4% | 98,930 | -4.7% | 0.18% | -12.3% |
| GLW | Sell | CORNING INC | $6,365,000 | -36.9% | 514,951 | -7.3% | 0.18% | -25.7% |
| EBAY | Sell | EBAY INC | $6,387,000 | -14.2% | 216,572 | -6.1% | 0.18% | +0.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,391,000 | -2.2% | 221,054 | +14.4% | 0.18% | +14.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $6,250,000 | -14.5% | 186,102 | -4.4% | 0.18% | 0.0% |
| WAG | Sell | WALGREEN CO | $6,243,000 | -24.8% | 189,828 | -2.9% | 0.18% | -11.7% |
| GR | Sell | GOODRICH CORP | $6,216,000 | +22.0% | 51,504 | -3.4% | 0.18% | +42.9% |
| OIS | Buy | OIL STS INTL INC | $6,219,000 | -30.5% | 122,130 | +9.1% | 0.18% | -18.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,079,000 | -28.1% | 91,510 | +2.4% | 0.18% | -15.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,043,000 | -18.8% | 58,940 | +29.1% | 0.18% | -4.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,999,000 | -16.2% | 76,855 | +8.9% | 0.17% | -1.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,967,000 | -14.7% | 128,270 | +7.5% | 0.17% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,904,000 | -12.1% | 203,525 | +8.6% | 0.17% | +3.0% |
| GNTX | Buy | GENTEX CORP | $5,903,000 | -11.6% | 245,440 | +11.1% | 0.17% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,907,000 | -19.0% | 116,641 | +3.0% | 0.17% | -5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,678,000 | -13.9% | 101,808 | -5.7% | 0.16% | +1.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,630,000 | -10.0% | 134,365 | -1.2% | 0.16% | +5.2% |
| EFV | Buy | ISHARES TRmsci val idx | $5,617,000 | -16.1% | 135,370 | +5.9% | 0.16% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $5,543,000 | -1.6% | 149,936 | -0.1% | 0.16% | +15.8% |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $5,559,000 | -20.0% | 61,877 | -1.2% | 0.16% | -6.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,563,000 | +2.2% | 129,560 | +6.1% | 0.16% | +20.1% |
| APA | Buy | APACHE CORP | $5,509,000 | +3.7% | 68,668 | +59.5% | 0.16% | +22.1% |
| BCR | Buy | BARD C R INC | $5,467,000 | -10.0% | 62,447 | +13.0% | 0.16% | +6.0% |
| EFG | Sell | ISHARES TRmsci grw idx | $5,438,000 | -21.1% | 109,107 | -0.2% | 0.16% | -7.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,370,000 | -19.6% | 269,031 | +59.4% | 0.16% | -5.5% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $5,353,000 | -10.5% | 83,042 | +11.6% | 0.16% | +4.7% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $5,184,000 | -20.1% | 48,539 | -20.3% | 0.15% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,093,000 | -53.1% | 96,701 | -46.2% | 0.15% | -44.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,055,000 | +115.1% | 82,167 | +148.8% | 0.15% | +153.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,038,000 | -24.6% | 161,216 | -5.5% | 0.15% | -11.5% |
| BIIB | Sell | BIOGEN IDEC INC | $4,954,000 | -14.7% | 53,180 | -2.0% | 0.14% | +0.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,903,000 | -30.3% | 77,658 | -1.0% | 0.14% | -18.4% |
| NWSA | Sell | NEWS CORPcl a | $4,900,000 | -17.4% | 316,599 | -5.6% | 0.14% | -3.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,872,000 | -19.0% | 326,785 | +9.8% | 0.14% | -4.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,815,000 | +41.7% | 153,847 | +42.0% | 0.14% | +66.7% |
| DOW | Sell | DOW CHEM CO | $4,787,000 | -39.3% | 213,164 | -2.8% | 0.14% | -28.7% |
| HAL | Buy | HALLIBURTON CO | $4,773,000 | -39.6% | 156,361 | +0.9% | 0.14% | -29.2% |
| ILMN | Buy | ILLUMINA INC | $4,709,000 | +1992.9% | 115,075 | +3735.8% | 0.14% | +2183.3% |
| YUM | Buy | YUM BRANDS INC | $4,735,000 | -1.8% | 95,823 | +9.8% | 0.14% | +15.1% |
| WLL | Buy | WHITING PETE CORP NEW | $4,698,000 | -5.2% | 133,920 | +53.7% | 0.14% | +11.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,612,000 | -52.0% | 181,348 | -26.3% | 0.13% | -43.5% |
| VMW | Sell | VMWARE INC | $4,574,000 | -21.0% | 56,906 | -1.5% | 0.13% | -7.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,600,000 | -16.4% | 206,195 | +5.5% | 0.13% | -2.2% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $4,594,000 | -19.1% | 69,605 | +2.9% | 0.13% | -5.0% |
| IEX | Buy | IDEX CORP | $4,433,000 | -25.9% | 142,265 | +9.1% | 0.13% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,330,000 | -26.4% | 88,880 | -11.8% | 0.13% | -13.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,123,000 | -11.5% | 99,828 | -8.1% | 0.12% | +4.3% |
| WU | Sell | WESTERN UN CO | $4,154,000 | -30.2% | 271,650 | -8.6% | 0.12% | -18.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,148,000 | -17.1% | 135,160 | +2.9% | 0.12% | -2.4% |
| EXC | Sell | EXELON CORP | $4,109,000 | -1.7% | 96,419 | -1.2% | 0.12% | +15.5% |
| V107SC | Sell | WELLPOINT INC | $4,116,000 | -53.6% | 63,051 | -44.1% | 0.12% | -45.7% |
| LEG | Buy | LEGGETT & PLATT INC | $4,038,000 | -16.5% | 204,083 | +2.9% | 0.12% | -1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,807,000 | -27.8% | 204,783 | -0.5% | 0.11% | -15.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,749,000 | -28.3% | 97,522 | -2.9% | 0.11% | -15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,657,000 | -23.9% | 117,489 | -7.3% | 0.11% | -10.9% |
| GWW | Buy | GRAINGER W W INC | $3,611,000 | +175.0% | 24,159 | +182.7% | 0.10% | +228.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,622,000 | +31.2% | 52,616 | +28.7% | 0.10% | +54.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,635,000 | -8.7% | 68,890 | -1.6% | 0.10% | +7.1% |
| DCI | Sell | DONALDSON INC | $3,567,000 | -22.8% | 65,082 | -14.5% | 0.10% | -9.6% |
| PETM | Buy | PETSMART INC | $3,534,000 | +25.3% | 82,875 | +33.3% | 0.10% | +45.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,484,000 | -76.6% | 569,298 | -58.1% | 0.10% | -72.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,471,000 | -14.0% | 135,275 | -10.4% | 0.10% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,439,000 | -15.0% | 291,239 | +10.5% | 0.10% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,419,000 | -6.1% | 74,854 | -3.5% | 0.10% | +10.0% |
| MDT | Sell | MEDTRONIC INC | $3,366,000 | -16.4% | 101,277 | -3.1% | 0.10% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,344,000 | +7.2% | 167,250 | +1.0% | 0.10% | +26.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,294,000 | -31.4% | 88,513 | -11.1% | 0.10% | -19.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,289,000 | -47.4% | 118,963 | -37.2% | 0.10% | -38.3% |
| KCI | Sell | KINETIC CONCEPTS INC | $3,287,000 | +11.8% | 49,890 | -2.2% | 0.10% | +30.1% |
| M | Sell | MACYS INC | $3,227,000 | -11.2% | 122,575 | -1.4% | 0.09% | +4.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,254,000 | -20.5% | 53,100 | -1.9% | 0.09% | -6.9% |
| SNDK | Sell | SANDISK CORP | $3,193,000 | -4.6% | 79,140 | -1.9% | 0.09% | +12.0% |
| BA | Sell | BOEING CO | $3,207,000 | -18.3% | 52,989 | -0.2% | 0.09% | -4.1% |
| NKE | Sell | NIKE INCcl b | $3,144,000 | -5.0% | 36,758 | -0.1% | 0.09% | +11.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,140,000 | +9.1% | 59,271 | +19.4% | 0.09% | +28.2% |
| LTD | Sell | LIMITED BRANDS INC | $3,114,000 | -4.4% | 80,854 | -4.5% | 0.09% | +12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,093,000 | -29.8% | 58,912 | -23.7% | 0.09% | -17.4% |
| DELL | Sell | DELL INC | $3,060,000 | -21.9% | 216,430 | -7.9% | 0.09% | -8.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,048,000 | -34.5% | 178,445 | -0.6% | 0.09% | -23.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,035,000 | -51.3% | 78,172 | -29.7% | 0.09% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,953,000 | -24.6% | 285,128 | -5.3% | 0.09% | -11.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,980,000 | -20.5% | 56,690 | -3.1% | 0.09% | -7.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,977,000 | -13.6% | 121,363 | -3.4% | 0.09% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $2,869,000 | -39.7% | 121,155 | -22.2% | 0.08% | -29.1% |
| SAP | Sell | SAP AGspon adr | $2,869,000 | -18.1% | 56,671 | -1.9% | 0.08% | -4.6% |
| CMI | Sell | CUMMINS INC | $2,841,000 | -26.7% | 34,787 | -7.1% | 0.08% | -14.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,824,000 | -31.7% | 96,230 | -8.4% | 0.08% | -19.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,761,000 | +66.9% | 166,374 | +72.0% | 0.08% | +95.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,721,000 | +128.5% | 118,591 | +166.1% | 0.08% | +172.4% |
| IWB | Buy | ISHARES TRrussell 1000 | $2,732,000 | +30.0% | 43,670 | +53.5% | 0.08% | +51.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,722,000 | -7.7% | 65,158 | +4.4% | 0.08% | +8.2% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $2,682,000 | -5.7% | 31,707 | -6.0% | 0.08% | +11.4% |
| XLNX | Sell | XILINX INC | $2,699,000 | -27.1% | 98,371 | -3.1% | 0.08% | -14.3% |
| HSP | Buy | HOSPIRA INC | $2,673,000 | -20.3% | 72,259 | +22.0% | 0.08% | -6.0% |
| BMC | Sell | BMC SOFTWARE INC | $2,668,000 | -30.6% | 69,190 | -1.6% | 0.08% | -18.9% |
| SBUX | Sell | STARBUCKS CORP | $2,661,000 | -10.9% | 71,348 | -5.6% | 0.08% | +4.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,602,000 | -12.4% | 50,159 | +1.3% | 0.08% | +2.7% |
| DVA | Buy | DAVITA INC | $2,601,000 | -27.3% | 41,505 | +0.5% | 0.08% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,532,000 | -4.6% | 63,082 | +2.7% | 0.07% | +10.6% |
| CA | Buy | CA INC | $2,522,000 | -9.6% | 129,877 | +6.3% | 0.07% | +5.8% |
| CASC | Buy | CASCADE CORP | $2,514,000 | -21.5% | 75,300 | +11.9% | 0.07% | -7.6% |
| CAG | Sell | CONAGRA FOODS INC | $2,530,000 | -9.7% | 104,434 | -3.8% | 0.07% | +5.8% |
| HNZ | Sell | HEINZ H J CO | $2,472,000 | -7.0% | 48,962 | -1.8% | 0.07% | +9.1% |
| RTN | Buy | RAYTHEON CO | $2,498,000 | -17.9% | 61,116 | +0.2% | 0.07% | -4.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,484,000 | -7.0% | 64,890 | -1.7% | 0.07% | +9.1% |
| ADSK | Sell | AUTODESK INC | $2,453,000 | -48.4% | 88,250 | -28.4% | 0.07% | -39.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,431,000 | +10.2% | 52,190 | -3.4% | 0.07% | +29.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,425,000 | -13.1% | 54,666 | -1.9% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,381,000 | -15.7% | 32,478 | -0.9% | 0.07% | -1.4% |
| FDX | Sell | FEDEX CORP | $2,342,000 | -30.6% | 34,602 | -2.8% | 0.07% | -18.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,360,000 | -37.5% | 75,517 | +2.2% | 0.07% | -26.9% |
| K | Buy | KELLOGG CO | $2,360,000 | -2.9% | 44,366 | +1.0% | 0.07% | +13.3% |
| HUM | Buy | HUMANA INC | $2,340,000 | +346.6% | 32,181 | +395.1% | 0.07% | +423.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,334,000 | -15.9% | 61,477 | -1.9% | 0.07% | -1.4% |
| IWD | Buy | ISHARES TRrussell1000val | $2,302,000 | +8.9% | 40,686 | +31.4% | 0.07% | +28.8% |
| MHS | Sell | MEDCO HEALTH SOLUTIONS INC | $2,313,000 | -25.1% | 49,319 | -9.8% | 0.07% | -11.8% |
| MPC | New | MARATHON PETE CORP | $2,327,000 | – | 86,031 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $2,310,000 | -21.9% | 28,288 | -0.1% | 0.07% | -8.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,288,000 | -39.7% | 86,788 | -4.7% | 0.07% | -29.8% |
| MON | Sell | MONSANTO CO NEW | $2,229,000 | -18.5% | 37,111 | -1.5% | 0.06% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,193,000 | -21.3% | 104,793 | -4.7% | 0.06% | -7.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,199,000 | -33.3% | 123,667 | -4.2% | 0.06% | -21.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,204,000 | -22.4% | 28,855 | -2.9% | 0.06% | -8.6% |
| DST | Sell | DST SYS INC DEL | $2,187,000 | -28.5% | 49,890 | -13.8% | 0.06% | -16.0% |
| NYX | Sell | NYSE EURONEXT | $2,122,000 | -36.0% | 91,276 | -5.7% | 0.06% | -24.4% |
| ITC | Buy | ITC HLDGS CORP | $2,122,000 | +16.9% | 27,392 | +8.3% | 0.06% | +37.8% |
| PAYX | Buy | PAYCHEX INC | $2,108,000 | +17.9% | 79,969 | +37.3% | 0.06% | +38.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,108,000 | +40.1% | 19,355 | +59.2% | 0.06% | +64.9% |
| HRS | Sell | HARRIS CORP DEL | $2,061,000 | -25.0% | 60,330 | -1.1% | 0.06% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $2,062,000 | +13.2% | 9,533 | +7.0% | 0.06% | +33.3% |
| IWF | Buy | ISHARES TRrussell1000grw | $2,063,000 | -7.8% | 39,216 | +6.7% | 0.06% | +9.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,077,000 | -57.8% | 68,557 | -47.5% | 0.06% | -50.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,043,000 | – | 56,565 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $2,014,000 | +7.3% | 123,558 | +29.9% | 0.06% | +26.1% |
| KSS | Buy | KOHLS CORP | $1,989,000 | +12.0% | 40,498 | +14.0% | 0.06% | +31.8% |
| VRSN | Sell | VERISIGN INC | $1,954,000 | -15.8% | 68,290 | -1.6% | 0.06% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,973,000 | -26.7% | 20,633 | +0.7% | 0.06% | -13.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,903,000 | -30.7% | 51,275 | -3.0% | 0.06% | -19.1% |
| ALTR | Sell | ALTERA CORP | $1,907,000 | -33.9% | 60,490 | -2.9% | 0.06% | -22.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,904,000 | +5.4% | 74,695 | +17.6% | 0.06% | +22.2% |
| STJ | Buy | ST JUDE MED INC | $1,851,000 | -23.9% | 51,140 | +0.3% | 0.05% | -10.0% |
| NVLS | Buy | NOVELLUS SYS INC | $1,834,000 | -14.0% | 67,290 | +14.1% | 0.05% | 0.0% |
| ACE | Sell | ACE LTD | $1,829,000 | -27.0% | 30,190 | -20.6% | 0.05% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $1,792,000 | +195.2% | 33,307 | +187.1% | 0.05% | +246.7% |
| DOX | Sell | AMDOCS LTDord | $1,790,000 | -12.2% | 65,990 | -1.7% | 0.05% | +4.0% |
| RYN | Buy | RAYONIER INC | $1,801,000 | -12.5% | 48,924 | +55.4% | 0.05% | +2.0% |
| TWX | Sell | TIME WARNER INC | $1,769,000 | -72.1% | 59,004 | -66.1% | 0.05% | -67.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,740,000 | -30.0% | 28,525 | -14.1% | 0.05% | -18.0% |
| ADBE | Sell | ADOBE SYS INC | $1,739,000 | -28.9% | 71,963 | -7.4% | 0.05% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,709,000 | -3.1% | 72,152 | +3.5% | 0.05% | +13.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,684,000 | -36.1% | 43,447 | -16.0% | 0.05% | -24.6% |
| SRE | Sell | SEMPRA ENERGY | $1,683,000 | -5.4% | 32,671 | -2.9% | 0.05% | +11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,695,000 | -30.4% | 65,890 | -1.7% | 0.05% | -18.3% |
| L | Sell | LOEWS CORP | $1,675,000 | -18.3% | 48,468 | -0.6% | 0.05% | -3.9% |
| IDV | Buy | ISHARES TRdj intl sel divd | $1,665,000 | +5.3% | 58,758 | +32.4% | 0.05% | +23.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,612,000 | +7.8% | 57,390 | +7.7% | 0.05% | +27.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,623,000 | -2.1% | 58,346 | +17.0% | 0.05% | +14.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,597,000 | -32.2% | 59,490 | -4.1% | 0.05% | -20.7% |
| NRIM | NORTHRIM BANCORP INC | $1,548,000 | +2.0% | 80,000 | 0.0% | 0.04% | +21.6% | |
| HAS | New | HASBRO INC | $1,518,000 | – | 46,545 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,467,000 | -17.8% | 30,450 | +1.8% | 0.04% | -2.3% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,468,000 | -18.0% | 30,400 | -7.0% | 0.04% | -2.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,485,000 | -29.8% | 31,076 | -5.2% | 0.04% | -17.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,481,000 | -21.5% | 27,694 | -7.2% | 0.04% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,500,000 | -5.0% | 32,495 | +2.0% | 0.04% | +10.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,432,000 | +34.1% | 22,738 | +14.9% | 0.04% | +61.5% |
| AA | Sell | ALCOA INC | $1,460,000 | -48.5% | 152,606 | -14.7% | 0.04% | -40.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,456,000 | +81.8% | 56,548 | +104.4% | 0.04% | +110.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,464,000 | -42.2% | 43,257 | +0.6% | 0.04% | -33.3% |
| DMND | Buy | DIAMOND FOODS INC | $1,411,000 | +121.5% | 17,685 | +111.9% | 0.04% | +156.2% |
| LOW | Sell | LOWES COS INC | $1,423,000 | -22.9% | 73,542 | -7.2% | 0.04% | -10.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,405,000 | -17.7% | 15,994 | -1.5% | 0.04% | -2.4% |
| IP | Buy | INTL PAPER CO | $1,427,000 | -21.1% | 61,356 | +1.3% | 0.04% | -8.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,396,000 | -5.1% | 20,660 | +4.9% | 0.04% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,374,000 | -35.7% | 54,808 | -0.9% | 0.04% | -24.5% |
| CIT | Sell | CIT GROUP INC | $1,332,000 | -45.8% | 43,850 | -21.0% | 0.04% | -36.1% |
| ALK | ALASKA AIR GROUP INC | $1,339,000 | -17.8% | 23,790 | 0.0% | 0.04% | -2.5% | |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $1,342,000 | -6.8% | 49,890 | -2.2% | 0.04% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $1,333,000 | -11.0% | 20,085 | -9.5% | 0.04% | +5.4% |
| PCAR | Sell | PACCAR INC | $1,328,000 | -40.3% | 39,267 | -9.9% | 0.04% | -29.1% |
| YHOO | Sell | YAHOO INC | $1,321,000 | -15.7% | 100,372 | -3.7% | 0.04% | -2.6% |
| HTHIY | Sell | HITACHI LIMITED | $1,327,000 | -29.3% | 26,850 | -14.8% | 0.04% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,259,000 | -29.2% | 50,770 | -13.8% | 0.04% | -15.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,289,000 | -24.1% | 22,126 | -1.7% | 0.04% | -11.9% |
| AIZ | Buy | ASSURANT INC | $1,241,000 | +20583.3% | 34,670 | +20294.1% | 0.04% | – |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,249,000 | -48.8% | 13,911 | -21.6% | 0.04% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,248,000 | -45.0% | 72,347 | +0.4% | 0.04% | -35.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,196,000 | -31.1% | 21,024 | -9.7% | 0.04% | -18.6% |
| CNMD | Sell | CONMED CORP | $1,205,000 | -20.9% | 52,390 | -2.1% | 0.04% | -7.9% |
| SNPS | Sell | SYNOPSYS INC | $1,215,000 | -7.3% | 49,890 | -2.2% | 0.04% | +9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,175,000 | -8.1% | 11 | 0.0% | 0.03% | +6.2% | |
| PLCM | Buy | POLYCOM INC | $1,174,000 | -68.5% | 63,890 | +10.2% | 0.03% | -63.0% |
| BHI | Sell | BAKER HUGHES INC | $1,130,000 | -37.8% | 24,489 | -2.2% | 0.03% | -26.7% |
| QEP | Sell | QEP RES INC | $1,147,000 | -87.8% | 42,372 | -81.2% | 0.03% | -85.8% |
| AEE | Sell | AMEREN CORP | $1,133,000 | -8.8% | 38,059 | -11.7% | 0.03% | +6.5% |
| APC | Sell | ANADARKO PETE CORP | $1,151,000 | -19.6% | 18,246 | -2.2% | 0.03% | -5.7% |
| VPHM | Sell | VIROPHARMA INC | $1,095,000 | -4.0% | 60,590 | -1.8% | 0.03% | +14.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,112,000 | +53.6% | 58,600 | +109.3% | 0.03% | +77.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,097,000 | -66.4% | 28,622 | -63.0% | 0.03% | -60.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,066,000 | +1.9% | 8,873 | +14.8% | 0.03% | +19.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,060,000 | -33.1% | 49,890 | -2.2% | 0.03% | -20.5% |
| FFIC | FLUSHING FINL CORP | $1,054,000 | -16.9% | 97,600 | 0.0% | 0.03% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,068,000 | -5.0% | 45,847 | +4.3% | 0.03% | +10.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,058,000 | -9.1% | 24,094 | +19.7% | 0.03% | +6.9% |
| IOSP | Sell | INNOSPEC INC | $1,082,000 | -40.4% | 44,700 | -17.2% | 0.03% | -31.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,046,000 | -37.6% | 101,790 | -1.9% | 0.03% | -26.8% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,051,000 | -16.0% | 71,700 | -11.5% | 0.03% | -3.2% |
| LUMN | Buy | CENTURYLINK INC | $1,022,000 | -3.2% | 30,877 | +18.2% | 0.03% | +15.4% |
| S | Sell | SPRINT NEXTEL CORP | $1,023,000 | -51.4% | 336,728 | -13.9% | 0.03% | -42.3% |
| NVDA | Buy | NVIDIA CORP | $1,042,000 | +95.5% | 83,315 | +149.3% | 0.03% | +130.8% |
| FLR | Sell | FLUOR CORP NEW | $1,029,000 | -29.4% | 22,093 | -2.0% | 0.03% | -16.7% |
| WSBC | WESBANCO INC | $1,037,000 | -12.0% | 59,900 | 0.0% | 0.03% | +3.4% | |
| DRIV | Sell | DIGITAL RIV INC | $1,034,000 | -37.0% | 49,890 | -2.2% | 0.03% | -25.0% |
| UNS | Sell | UNISOURCE ENERGY CORP | $1,023,000 | -17.4% | 28,349 | -14.5% | 0.03% | -3.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $989,000 | +6.6% | 39,757 | +25.0% | 0.03% | +26.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,003,000 | -29.7% | 36,819 | -8.4% | 0.03% | -17.1% |
| SO | Sell | SOUTHERN CO | $992,000 | +3.2% | 23,425 | -1.5% | 0.03% | +20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $998,000 | -32.7% | 25,370 | -1.4% | 0.03% | -21.6% |
| PCG | Sell | PG&E CORP | $985,000 | -3.5% | 23,289 | -4.2% | 0.03% | +16.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $1,010,000 | -11.0% | 57,018 | 0.0% | 0.03% | +3.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,012,000 | -22.3% | 8,799 | -3.0% | 0.03% | -9.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $995,000 | -5.0% | 53,400 | +8.8% | 0.03% | +11.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $980,000 | -23.8% | 36,100 | 0.0% | 0.03% | -12.5% | |
| CME | Sell | CME GROUP INC | $972,000 | -15.7% | 3,945 | -0.2% | 0.03% | 0.0% |
| APKT | Buy | ACME PACKET INC | $962,000 | +67.3% | 22,590 | +175.3% | 0.03% | +100.0% |
| SMSC | Sell | STANDARD MICROSYSTEMS CORP | $968,000 | -29.7% | 49,890 | -2.2% | 0.03% | -17.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $971,000 | -17.6% | 45,728 | -5.9% | 0.03% | -3.4% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $970,000 | +117.0% | 26,793 | +140.9% | 0.03% | +154.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $921,000 | -30.4% | 61,490 | -1.8% | 0.03% | -18.2% |
| WBSN | Sell | WEBSENSE INC | $917,000 | -34.8% | 53,035 | -2.1% | 0.03% | -22.9% |
| RZV | Buy | RYDEX ETF TRUSTs&psc600 purvl | $943,000 | +40.1% | 30,600 | +80.0% | 0.03% | +58.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $934,000 | -25.7% | 24,546 | -3.1% | 0.03% | -12.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $913,000 | +217.0% | 10,900 | +207.0% | 0.03% | +271.4% |
| NC | Sell | NACCO INDS INCcl a | $894,000 | -41.2% | 14,100 | -10.2% | 0.03% | -31.6% |
| HCP | Buy | HCP INC | $908,000 | +17.5% | 25,913 | +22.9% | 0.03% | +36.8% |
| MAT | Buy | MATTEL INC | $913,000 | -4.2% | 35,254 | +1.6% | 0.03% | +8.3% |
| AM | Buy | AMERICAN GREETINGS CORPcl a | $882,000 | +21.2% | 47,700 | +57.4% | 0.03% | +44.4% |
| VMC | Sell | VULCAN MATLS CO | $880,000 | -35.4% | 31,940 | -9.7% | 0.03% | -23.5% |
| GAS | AGL RES INC | $896,000 | 0.0% | 22,000 | 0.0% | 0.03% | +18.2% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $876,000 | -48.8% | 49,890 | -29.7% | 0.02% | -40.5% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $846,000 | -35.3% | 78,300 | 0.0% | 0.02% | -21.9% | |
| FL | Buy | FOOT LOCKER INC | $857,000 | +286.0% | 42,653 | +355.7% | 0.02% | +400.0% |
| SCG | Buy | SCANA CORP NEW | $846,000 | +10.3% | 20,930 | +7.3% | 0.02% | +31.6% |
| CCK | Sell | CROWN HOLDINGS INC | $824,000 | -36.1% | 26,930 | -19.0% | 0.02% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $842,000 | -1.6% | 58,006 | +0.0% | 0.02% | +14.3% |
| PRX | PAR PHARMACEUTICAL COS INC | $823,000 | -19.2% | 30,900 | 0.0% | 0.02% | -4.0% | |
| CNX | Sell | CONSOL ENERGY INC | $839,000 | -42.8% | 24,722 | -18.2% | 0.02% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $810,000 | -8.3% | 23,300 | -8.6% | 0.02% | +4.5% |
| CELL | Sell | BRIGHTPOINT INC | $782,000 | -6.5% | 84,800 | -17.7% | 0.02% | +9.5% |
| ETN | Sell | EATON CORP | $783,000 | -33.1% | 22,063 | -2.9% | 0.02% | -20.7% |
| ALV | Sell | AUTOLIV INC | $791,000 | -52.0% | 16,292 | -22.4% | 0.02% | -43.9% |
| ARRS | Sell | ARRIS GROUP INC | $801,000 | -12.6% | 77,790 | -1.4% | 0.02% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $762,000 | -26.2% | 50,000 | +2.0% | 0.02% | -15.4% |
| SPLS | Sell | STAPLES INC | $769,000 | -68.5% | 57,822 | -62.6% | 0.02% | -63.3% |
| PMTC | Sell | PARAMETRIC TECHNOLOGY CORP | $767,000 | -34.4% | 49,890 | -2.2% | 0.02% | -24.1% |
| CVI | Sell | CVR ENERGY INC | $765,000 | -29.6% | 36,200 | -17.9% | 0.02% | -18.5% |
| KMPR | New | KEMPER CORP DEL | $764,000 | – | 31,900 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $769,000 | -26.8% | 69,890 | -1.6% | 0.02% | -15.4% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $774,000 | -28.7% | 76,400 | +2.4% | 0.02% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $749,000 | -33.5% | 31,750 | -27.6% | 0.02% | -21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $744,000 | -8.1% | 22,306 | -10.2% | 0.02% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $768,000 | -20.1% | 11,425 | -5.0% | 0.02% | -8.3% |
| ASNA | ASCENA RETAIL GROUP INC | $742,000 | -20.5% | 27,400 | 0.0% | 0.02% | -4.3% | |
| USIG | ISHARES TRbarclys cr bd | $759,000 | +2.2% | 7,047 | 0.0% | 0.02% | +22.2% | |
| SFD | SMITHFIELD FOODS INC | $772,000 | -10.9% | 39,584 | 0.0% | 0.02% | +4.8% | |
| GPC | Sell | GENUINE PARTS CO | $751,000 | -6.7% | 14,795 | -0.1% | 0.02% | +10.0% |
| SDRL | Buy | SEADRILL LIMITED | $711,000 | +85.2% | 25,840 | +137.3% | 0.02% | +133.3% |
| AET | Sell | AETNA INC NEW | $736,000 | -21.5% | 20,271 | -4.6% | 0.02% | -8.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $733,000 | -15.5% | 13,650 | -9.3% | 0.02% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $727,000 | -46.5% | 66,800 | -2.6% | 0.02% | -38.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $736,000 | -31.5% | 16,689 | +12.3% | 0.02% | -22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDmsci eafe etf | $731,000 | -21.7% | 24,261 | -1.0% | 0.02% | -8.7% |
| CKH | SEACOR HOLDINGS INC | $714,000 | -19.8% | 8,900 | 0.0% | 0.02% | -4.5% | |
| MMS | New | MAXIMUS INC | $722,000 | – | 20,700 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $725,000 | -10.2% | 14,776 | -8.5% | 0.02% | +5.0% |
| SLE | Sell | SARA LEE CORP | $678,000 | -26.5% | 41,506 | -14.6% | 0.02% | -13.0% |
| PCLN | PRICELINE COM INC | $674,000 | -12.2% | 1,500 | 0.0% | 0.02% | +5.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $700,000 | -20.1% | 18,676 | -21.0% | 0.02% | -9.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $701,000 | -18.0% | 53,900 | +4.1% | 0.02% | -4.8% |
| WNR | Sell | WESTERN REFNG INC | $678,000 | -43.0% | 54,400 | -17.3% | 0.02% | -31.0% |
| CELG | Sell | CELGENE CORP | $700,000 | +0.1% | 11,306 | -2.5% | 0.02% | +17.6% |
| CVH | Sell | COVENTRY HEALTH CARE INC | $686,000 | -27.6% | 23,800 | -8.5% | 0.02% | -13.0% |
| CUB | Sell | CUBIC CORP | $680,000 | -28.7% | 17,400 | -7.0% | 0.02% | -16.7% |
| D | Sell | DOMINION RES INC VA NEW | $705,000 | -3.2% | 13,883 | -8.0% | 0.02% | +11.1% |
| IWC | New | ISHARES TRrssl mcrcp idx | $683,000 | – | 17,350 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $686,000 | -34.9% | 19,640 | -13.1% | 0.02% | -23.1% |
| MFA | MFA FINANCIAL INC | $692,000 | -12.7% | 98,600 | 0.0% | 0.02% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $689,000 | -2.3% | 13,900 | +8.6% | 0.02% | +17.6% |
| BPOP | New | POPULAR INC | $704,000 | – | 469,100 | +100.0% | 0.02% | – |
| WPI | Sell | WATSON PHARMACEUTICALS INC | $672,000 | -16.2% | 9,850 | -15.6% | 0.02% | -5.0% |
| HS | HEALTHSPRING INC | $660,000 | -21.0% | 18,100 | 0.0% | 0.02% | -9.5% | |
| CB | Buy | CHUBB CORP | $650,000 | +0.8% | 10,834 | +5.1% | 0.02% | +18.8% |
| DLX | Sell | DELUXE CORP | $668,000 | -28.6% | 35,931 | -5.0% | 0.02% | -17.4% |
| SRCE | 1ST SOURCE CORP | $671,000 | +0.4% | 32,200 | 0.0% | 0.02% | +18.8% | |
| SYY | Sell | SYSCO CORP | $662,000 | -25.8% | 25,572 | -10.6% | 0.02% | -13.6% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $645,000 | -17.4% | 18,900 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $649,000 | 0.0% | 13,908 | -2.9% | 0.02% | +18.8% |
| CI | Sell | CIGNA CORP | $658,000 | -21.5% | 15,700 | -3.7% | 0.02% | -9.5% |
| ASCA | AMERISTAR CASINOS INC | $660,000 | -32.2% | 41,100 | 0.0% | 0.02% | -20.8% | |
| CZNC | CITIZENS & NORTHN CORP | $620,000 | -1.3% | 41,700 | 0.0% | 0.02% | +12.5% | |
| TIBX | TIBCO SOFTWARE INC | $634,000 | -22.8% | 28,300 | 0.0% | 0.02% | -10.0% | |
| DDS | Buy | DILLARDS INCcl a | $622,000 | +98.7% | 14,300 | +138.3% | 0.02% | +125.0% |
| MCK | Buy | MCKESSON CORP | $629,000 | +36.4% | 8,654 | +57.1% | 0.02% | +63.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $606,000 | -28.2% | 5,673 | -5.8% | 0.02% | -14.3% |
| OME | Buy | OMEGA PROTEIN CORP | $617,000 | -14.1% | 67,900 | +30.6% | 0.02% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $633,000 | -22.0% | 49,890 | -2.2% | 0.02% | -10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $623,000 | -3.9% | 16,400 | +30.2% | 0.02% | +12.5% |
| V | Buy | VISA INC | $620,000 | +38.4% | 7,229 | +35.8% | 0.02% | +63.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $610,000 | – | 41,000 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $617,000 | +5.8% | 14,140 | +6.7% | 0.02% | +28.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $630,000 | +147.1% | 39,800 | +128.5% | 0.02% | +200.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $613,000 | -7.1% | 18,592 | +5.1% | 0.02% | +12.5% |
| MSWP | New | MISSION WEST PPTYS INC | $619,000 | – | 81,600 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $598,000 | +1.2% | 9,605 | +5.0% | 0.02% | +13.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $596,000 | -31.8% | 49,890 | -2.2% | 0.02% | -22.7% |
| HMSY | Buy | HMS HLDGS CORP | $579,000 | +2.1% | 23,750 | +222.3% | 0.02% | +21.4% |
| ACAT | Buy | ARCTIC CAT INC | $582,000 | +36.3% | 40,200 | +26.5% | 0.02% | +54.5% |
| NNI | Sell | NELNET INCcl a | $599,000 | -30.9% | 31,900 | -18.8% | 0.02% | -19.0% |
| BCPC | Sell | BALCHEM CORP | $592,000 | -25.2% | 15,867 | -12.1% | 0.02% | -15.0% |
| CSX | Sell | CSX CORP | $596,000 | -30.9% | 31,886 | -3.0% | 0.02% | -19.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $577,000 | -9.7% | 12,345 | +5.1% | 0.02% | +6.2% |
| PL | PROTECTIVE LIFE CORP | $578,000 | -32.5% | 37,000 | 0.0% | 0.02% | -19.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $602,000 | +58.4% | 16,800 | +66.3% | 0.02% | +88.9% |
| VC | Buy | VISTEON CORP | $574,000 | +7075.0% | 13,346 | +11021.7% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $578,000 | -22.0% | 6,700 | 0.0% | 0.02% | -5.6% | |
| SAFT | Sell | SAFETY INS GROUP INC | $594,000 | -43.9% | 15,700 | -37.7% | 0.02% | -34.6% |
| MGEE | MGE ENERGY INC | $598,000 | +0.3% | 14,700 | 0.0% | 0.02% | +13.3% | |
| PLD | Buy | PROLOGIS INC | $598,000 | -29.1% | 24,638 | +4.7% | 0.02% | -19.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $566,000 | +77.4% | 40,600 | +82.1% | 0.02% | +100.0% |
| KAI | KADANT INC | $563,000 | -43.6% | 31,700 | 0.0% | 0.02% | -36.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $564,000 | -38.8% | 17,477 | -18.0% | 0.02% | -30.4% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $552,000 | – | 20,385 | +100.0% | 0.02% | – |
| BEXP | Buy | BRIGHAM EXPLORATION CO | $538,000 | -11.2% | 21,260 | +5.0% | 0.02% | +6.7% |
| EAT | Sell | BRINKER INTL INC | $536,000 | -30.2% | 25,600 | -18.5% | 0.02% | -15.8% |
| BKI | Sell | BUCKEYE TECHNOLOGIES INC | $538,000 | -39.2% | 22,300 | -32.0% | 0.02% | -27.3% |
| CRAI | Buy | CRA INTL INC | $568,000 | +138.7% | 28,400 | +222.7% | 0.02% | +166.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $567,000 | -51.6% | 20,600 | -40.6% | 0.02% | -44.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $558,000 | +7.5% | 36,500 | +47.8% | 0.02% | +23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $560,000 | +2.9% | 19,925 | +34.9% | 0.02% | +23.1% |
| MHLD | New | MAIDEN HOLDINGS LTD | $537,000 | – | 72,700 | +100.0% | 0.02% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $557,000 | -30.2% | 79,300 | +23.7% | 0.02% | -20.0% |
| OFG | Buy | ORIENTAL FINL GROUP INC | $557,000 | +2.6% | 57,600 | +36.8% | 0.02% | +23.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $552,000 | -52.8% | 18,135 | -17.9% | 0.02% | -44.8% |
| CIEN | Sell | CIENA CORP | $559,000 | -40.3% | 49,890 | -2.2% | 0.02% | -30.4% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $540,000 | +19.2% | 26,400 | +36.8% | 0.02% | +45.5% |
| USMO | Sell | USA MOBILITY INC | $568,000 | -26.1% | 43,000 | -14.7% | 0.02% | -15.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $557,000 | +136.0% | 74,600 | +251.9% | 0.02% | +166.7% |
| MTSC | New | MTS SYS CORP | $533,000 | – | 17,400 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP NEW | $528,000 | – | 17,800 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $518,000 | +3600.0% | 31,014 | +5156.6% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $514,000 | -34.5% | 8,800 | -15.5% | 0.02% | -21.1% |
| QSII | Buy | QUALITY SYS INC | $531,000 | +16.7% | 5,475 | +5.1% | 0.02% | +36.4% |
| EME | Buy | EMCOR GROUP INC | $531,000 | +144.7% | 26,100 | +252.7% | 0.02% | +200.0% |
| PRXL | Buy | PAREXEL INTL CORP | $508,000 | -9.0% | 26,790 | +13.2% | 0.02% | +7.1% |
| PPG | Sell | PPG INDS INC | $509,000 | -25.7% | 7,208 | -4.5% | 0.02% | -11.8% |
| VALE | Buy | VALE S Aadr | $523,000 | -27.9% | 22,935 | +1.1% | 0.02% | -16.7% |
| OMG | Buy | OM GROUP INC | $522,000 | +15.7% | 20,100 | +81.1% | 0.02% | +36.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $531,000 | -33.2% | 93,895 | -24.1% | 0.02% | -25.0% |
| NFLX | Buy | NETFLIX INC | $519,000 | -31.9% | 4,580 | +57.9% | 0.02% | -21.1% |
| NP | Buy | NEENAH PAPER INC | $506,000 | +48.8% | 35,696 | +123.2% | 0.02% | +87.5% |
| SCHL | Sell | SCHOLASTIC CORP | $524,000 | -8.4% | 18,700 | -13.0% | 0.02% | +7.1% |
| STT | Sell | STATE STR CORP | $527,000 | -29.0% | 16,356 | -0.5% | 0.02% | -16.7% |
| MS | Sell | MORGAN STANLEY | $529,000 | -45.9% | 39,175 | -7.9% | 0.02% | -37.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $528,000 | +9.1% | 7,387 | +9.8% | 0.02% | +25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $510,000 | -25.3% | 22,000 | -14.1% | 0.02% | -11.8% |
| MANH | MANHATTAN ASSOCS INC | $533,000 | -3.8% | 16,100 | 0.0% | 0.02% | +7.1% | |
| AYR | Buy | AIRCASTLE LTD | $501,000 | +159.6% | 52,600 | +246.1% | 0.02% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $530,000 | -0.7% | 20,970 | +5.1% | 0.02% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $506,000 | -31.0% | 10,582 | -12.9% | 0.02% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $528,000 | -34.2% | 39,700 | -20.6% | 0.02% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $504,000 | -23.4% | 18,111 | -16.8% | 0.02% | -6.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $525,000 | -21.6% | 45,500 | -9.0% | 0.02% | -11.8% |
| POT | Buy | POTASH CORP SASK INC | $507,000 | -22.4% | 11,732 | +2.4% | 0.02% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $512,000 | -10.5% | 43,078 | -12.1% | 0.02% | +7.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $515,000 | -12.4% | 15,185 | +5.1% | 0.02% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $527,000 | +89.6% | 40,200 | +139.3% | 0.02% | +114.3% |
| HSC | Sell | HARSCO CORP | $518,000 | -53.2% | 26,700 | -21.4% | 0.02% | -44.4% |
| MDCO | Buy | MEDICINES CO | $469,000 | -6.2% | 31,500 | +4.0% | 0.01% | +16.7% |
| MLR | New | MILLER INDS INC TENN | $494,000 | – | 28,500 | +100.0% | 0.01% | – |
| DTV | Sell | DIRECTV | $479,000 | -18.8% | 11,350 | -2.1% | 0.01% | -6.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $491,000 | -1.6% | 34,100 | +29.2% | 0.01% | +16.7% |
| TPCG | New | TPC GROUP INC | $488,000 | – | 24,300 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCsponsored adr | $488,000 | -40.9% | 12,059 | -22.2% | 0.01% | -30.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $481,000 | +2.1% | 20,100 | +18.2% | 0.01% | +16.7% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $482,000 | – | 68,700 | +100.0% | 0.01% | – |
| NEWP | NEWPORT CORP | $490,000 | -40.5% | 45,300 | 0.0% | 0.01% | -30.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $495,000 | +5.3% | 40,600 | +42.5% | 0.01% | +16.7% |
| SNA | New | SNAP ON INC | $466,000 | – | 10,500 | +100.0% | 0.01% | – |
| RICK | RICKS CABARET INTL INC | $484,000 | -21.2% | 72,800 | 0.0% | 0.01% | -6.7% | |
| RNWK | New | REALNETWORKS INC | $500,000 | – | 59,310 | +100.0% | 0.01% | – |
| CPWR | Sell | COMPUWARE CORP | $468,000 | -22.5% | 61,095 | -1.3% | 0.01% | -6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $489,000 | +19.0% | 7,900 | +5.1% | 0.01% | +40.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $494,000 | +99.2% | 9,720 | +135.4% | 0.01% | +133.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $497,000 | -41.5% | 49,890 | -2.2% | 0.01% | -33.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $481,000 | -10.4% | 6,985 | +5.1% | 0.01% | +7.7% |
| SGY | Buy | STONE ENERGY CORP | $486,000 | +6.6% | 30,000 | +100.0% | 0.01% | +27.3% |
| ARTC | New | ARTHROCARE CORP | $443,000 | – | 15,400 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $464,000 | -62.6% | 6,800 | -48.1% | 0.01% | -58.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $435,000 | -28.8% | 10,180 | -17.1% | 0.01% | -13.3% |
| FLY | FLY LEASING LTDsponsored adr | $447,000 | -14.4% | 39,400 | 0.0% | 0.01% | 0.0% | |
| GCI | Buy | GANNETT INC | $451,000 | +106.9% | 47,320 | +208.9% | 0.01% | +160.0% |
| CVG | Sell | CONVERGYS CORP | $440,000 | -40.9% | 46,900 | -14.1% | 0.01% | -27.8% |
| TRMK | Buy | TRUSTMARK CORP | $448,000 | -21.1% | 24,705 | +1.9% | 0.01% | -7.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $446,000 | -44.5% | 53,400 | 0.0% | 0.01% | -35.0% | |
| ITT | Sell | ITT CORP NEW | $436,000 | -35.0% | 10,379 | -8.9% | 0.01% | -23.5% |
| ICON | New | ICONIX BRAND GROUP INC | $435,000 | – | 27,500 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $460,000 | -34.4% | 30,400 | -23.2% | 0.01% | -23.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $463,000 | -31.0% | 35,200 | -12.2% | 0.01% | -23.5% |
| TECD | Sell | TECH DATA CORP | $454,000 | -34.1% | 10,500 | -25.5% | 0.01% | -23.5% |
| IBB | Buy | ISHARES TRnasdq bio indx | $436,000 | +0.7% | 4,670 | +15.2% | 0.01% | +18.2% |
| CACI | Buy | CACI INTL INCcl a | $459,000 | +6457.1% | 9,200 | +8263.6% | 0.01% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $439,000 | -28.3% | 15,400 | -12.0% | 0.01% | -13.3% |
| KEY | Sell | KEYCORP NEW | $437,000 | -42.4% | 73,575 | -19.3% | 0.01% | -31.6% |
| KFY | Buy | KORN FERRY INTL | $449,000 | +119.0% | 36,800 | +295.7% | 0.01% | +160.0% |
| AIR | AAR CORP | $440,000 | -38.5% | 26,400 | 0.0% | 0.01% | -27.8% | |
| ASML | ASML HOLDING N V | $444,000 | -6.5% | 12,847 | 0.0% | 0.01% | +8.3% | |
| LQDT | New | LIQUIDITY SERVICES INC | $438,000 | – | 13,665 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC | $453,000 | -10.7% | 25,700 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $463,000 | -44.0% | 13,900 | 0.0% | 0.01% | -35.0% | |
| NEOG | Buy | NEOGEN CORP | $436,000 | -19.3% | 12,560 | +5.1% | 0.01% | 0.0% |
| AXE | ANIXTER INTL INC | $465,000 | -27.3% | 9,800 | 0.0% | 0.01% | -18.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $447,000 | -5.3% | 22,000 | 0.0% | 0.01% | +8.3% | |
| SSS | SOVRAN SELF STORAGE INC | $442,000 | -9.4% | 11,900 | 0.0% | 0.01% | +8.3% | |
| CWB | Sell | SPDR SERIES TRUSTbrclys cap conv | $463,000 | -16.1% | 13,000 | -2.3% | 0.01% | -7.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $462,000 | +37.9% | 10,900 | +73.0% | 0.01% | +62.5% |
| ON | ON SEMICONDUCTOR CORP | $436,000 | -31.4% | 60,700 | 0.0% | 0.01% | -18.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $456,000 | -6.6% | 4,144 | -1.2% | 0.01% | +8.3% |
| PTSI | P A M TRANSN SVCS INC | $434,000 | +1.2% | 43,452 | 0.0% | 0.01% | +18.2% | |
| ROLL | Buy | RBC BEARINGS INC | $451,000 | +11.9% | 13,265 | +24.4% | 0.01% | +30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | +42.0% | 12,876 | +41.2% | 0.01% | +62.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $462,000 | -18.9% | 13,307 | -5.4% | 0.01% | -7.1% |
| PRA | New | PROASSURANCE CORP | $461,000 | – | 6,400 | +100.0% | 0.01% | – |
| KELYA | KELLY SVCS INCcl a | $405,000 | -30.9% | 35,530 | 0.0% | 0.01% | -14.3% | |
| COL | Sell | ROCKWELL COLLINS INC | $406,000 | -89.2% | 7,707 | -87.4% | 0.01% | -87.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $410,000 | -47.6% | 36,167 | -16.2% | 0.01% | -36.8% |
| MIDD | Buy | MIDDLEBY CORP | $404,000 | -21.2% | 5,735 | +5.1% | 0.01% | -7.7% |
| UNTD | Sell | UNITED ONLINE INC | $429,000 | -31.9% | 82,000 | -21.5% | 0.01% | -25.0% |
| DK | DELEK US HLDGS INC | $415,000 | -28.2% | 36,800 | 0.0% | 0.01% | -14.3% | |
| EOG | Sell | EOG RES INC | $400,000 | -75.5% | 5,631 | -63.9% | 0.01% | -70.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411,000 | -22.9% | 5,239 | +1.0% | 0.01% | -7.7% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $409,000 | -46.5% | 74,300 | 0.0% | 0.01% | -36.8% | |
| AMLP | ALPS ETF TRalerian mlp | $427,000 | -4.9% | 28,003 | 0.0% | 0.01% | +9.1% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $424,000 | -14.3% | 21,070 | +5.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $413,000 | -13.4% | 6,815 | +5.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $421,000 | +128.8% | 8,030 | +225.6% | 0.01% | +140.0% |
| SLI | Buy | S L INDS INC | $431,000 | +12.2% | 25,600 | +57.1% | 0.01% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $425,000 | -24.5% | 2,800 | -15.2% | 0.01% | -14.3% |
| INFA | New | INFORMATICA CORP | $410,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPX | Sell | COMPLETE PRODUCTION SERVICES | $399,000 | -61.3% | 21,200 | -31.4% | 0.01% | -52.0% |
| EQIX | EQUINIX INC | $400,000 | -12.1% | 4,500 | 0.0% | 0.01% | +9.1% | |
| BGS | B & G FOODS INC NEW | $397,000 | -19.0% | 23,766 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $414,000 | -31.7% | 76,600 | 0.0% | 0.01% | -20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $400,000 | -31.6% | 8,549 | -7.2% | 0.01% | -14.3% |
| SHLM | Buy | SCHULMAN A INC | $398,000 | -18.9% | 23,400 | +20.0% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $429,000 | +25.4% | 1,353 | +19.0% | 0.01% | +50.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $417,000 | -54.8% | 14,900 | -35.2% | 0.01% | -47.8% |
| TSO | Sell | TESORO CORP | $419,000 | -32.5% | 21,500 | -20.7% | 0.01% | -20.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $410,000 | +14.8% | 8,397 | +31.7% | 0.01% | +33.3% |
| SSINQ | STAGE STORES INC | $415,000 | -17.3% | 29,900 | 0.0% | 0.01% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $371,000 | -16.4% | 6,880 | +5.1% | 0.01% | 0.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $365,000 | – | 39,900 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $376,000 | -9.8% | 32,898 | -0.7% | 0.01% | +10.0% |
| HAE | Buy | HAEMONETICS CORP | $380,000 | -4.5% | 6,505 | +5.1% | 0.01% | +10.0% |
| XXIA | Sell | IXIA | $383,000 | -41.3% | 49,890 | -2.2% | 0.01% | -31.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $386,000 | -4.0% | 23,183 | +4.0% | 0.01% | +10.0% |
| SFG | STANCORP FINL GROUP INC | $375,000 | -34.7% | 13,600 | 0.0% | 0.01% | -21.4% | |
| BCE | Buy | BCE INC | $392,000 | -0.8% | 10,409 | +3.1% | 0.01% | +10.0% |
| ARCC | Buy | ARES CAP CORP | $391,000 | -5.3% | 28,387 | +10.3% | 0.01% | +10.0% |
| CAR | Sell | AVIS BUDGET GROUP | $381,000 | -55.5% | 39,400 | -21.4% | 0.01% | -47.6% |
| AZPN | ASPEN TECHNOLOGY INC | $370,000 | -11.1% | 24,200 | 0.0% | 0.01% | +10.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $367,000 | -26.7% | 7,900 | 0.0% | 0.01% | -8.3% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $369,000 | +165.5% | 26,500 | +197.8% | 0.01% | +266.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $365,000 | +4.3% | 22,630 | +5.1% | 0.01% | +22.2% |
| GLT | Sell | GLATFELTER | $390,000 | -49.5% | 29,500 | -41.2% | 0.01% | -42.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $369,000 | -40.1% | 9,200 | -40.3% | 0.01% | -26.7% |
| LFUS | Buy | LITTELFUSE INC | $382,000 | +62.6% | 9,500 | +137.5% | 0.01% | +83.3% |
| PNM | Buy | PNM RES INC | $387,000 | +4737.5% | 23,550 | +5133.3% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $382,000 | -21.9% | 13,900 | -13.1% | 0.01% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $394,000 | -26.2% | 39,041 | -6.7% | 0.01% | -15.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $380,000 | +33.3% | 7,500 | +66.7% | 0.01% | +57.1% |
| TLEO | Buy | TALEO CORPcl a | $370,000 | +6066.7% | 14,370 | +8609.1% | 0.01% | – |
| CSH | New | CASH AMER INTL INC | $379,000 | – | 7,400 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $389,000 | -26.9% | 8,350 | +6.4% | 0.01% | -15.4% |
| Y | Sell | ALLEGHANY CORP DEL | $375,000 | -19.5% | 1,300 | -7.1% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC | $376,000 | -32.3% | 10,422 | +4.9% | 0.01% | -21.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $367,000 | -30.2% | 10,720 | +5.1% | 0.01% | -15.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $379,000 | -26.8% | 7,500 | -14.3% | 0.01% | -15.4% |
| DY | DYCOM INDS INC | $396,000 | -6.4% | 25,900 | 0.0% | 0.01% | +10.0% | |
| FBNC | FIRST BANCORP N C | $388,000 | -2.0% | 38,629 | 0.0% | 0.01% | +10.0% | |
| ALTE | ALTERRA CAPITAL HOLDINGS LIM | $379,000 | -15.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $390,000 | – | 58,000 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $340,000 | -7.6% | 14,895 | +4.4% | 0.01% | +11.1% |
| IWV | Buy | ISHARES TRrussell 3000 | $357,000 | +4.7% | 5,350 | +24.4% | 0.01% | +25.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $348,000 | -19.1% | 7,470 | -13.2% | 0.01% | -9.1% |
| TAL | Sell | TAL INTL GROUP INC | $337,000 | -38.9% | 13,500 | -15.6% | 0.01% | -28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $348,000 | 0.0% | 7,385 | +5.0% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $357,000 | -14.6% | 5,204 | +26.8% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $332,000 | -61.2% | 161,000 | -20.6% | 0.01% | -52.4% |
| VSI | New | VITAMIN SHOPPE INC | $344,000 | – | 9,195 | +100.0% | 0.01% | – |
| NVE | Buy | NV ENERGY INC | $340,000 | +57.4% | 23,124 | +64.6% | 0.01% | +100.0% |
| SWX | SOUTHWEST GAS CORP | $358,000 | -6.3% | 9,900 | 0.0% | 0.01% | +11.1% | |
| TIF | Sell | TIFFANY & CO NEW | $334,000 | -31.4% | 5,500 | -11.3% | 0.01% | -16.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $361,000 | -31.1% | 41,200 | 0.0% | 0.01% | -23.1% | |
| HURC | Buy | HURCO COMPANIES INC | $361,000 | +2.0% | 17,900 | +62.7% | 0.01% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $362,000 | +4.0% | 9,142 | +0.2% | 0.01% | +11.1% |
| CR | New | CRANE CO | $346,000 | – | 9,700 | +100.0% | 0.01% | – |
| MRH | MONTPELIER RE HOLDINGS LTD | $352,000 | -1.7% | 19,895 | 0.0% | 0.01% | +11.1% | |
| CIM | Buy | CHIMERA INVT CORP | $352,000 | -16.6% | 127,064 | +4.1% | 0.01% | 0.0% |
| VIAS | VIASYSTEMS GROUP INC | $362,000 | -21.8% | 20,600 | 0.0% | 0.01% | -9.1% | |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $351,000 | -36.6% | 17,600 | -31.4% | 0.01% | -28.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $337,000 | +343.4% | 6,500 | +550.0% | 0.01% | +400.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $353,000 | -50.4% | 70,100 | -26.3% | 0.01% | -44.4% |
| MCY | New | MERCURY GENL CORP NEW | $341,000 | – | 8,900 | +100.0% | 0.01% | – |
| SYNT | SYNTEL INC | $328,000 | -26.9% | 7,600 | 0.0% | 0.01% | -9.1% | |
| AVT | AVNET INC | $332,000 | -18.2% | 12,740 | 0.0% | 0.01% | 0.0% | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $335,000 | -23.2% | 35,900 | -11.1% | 0.01% | -9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $336,000 | -72.5% | 13,500 | -65.8% | 0.01% | -66.7% |
| SYK | Sell | STRYKER CORP | $360,000 | -24.1% | 7,630 | -5.6% | 0.01% | -16.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $347,000 | – | 13,345 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $342,000 | -43.3% | 6,176 | -19.2% | 0.01% | -33.3% |
| EPP | Sell | ISHARES INCmsci pac j idx | $353,000 | -33.1% | 9,605 | -13.4% | 0.01% | -23.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $346,000 | -21.9% | 9,295 | +5.1% | 0.01% | -9.1% |
| BBY | Sell | BEST BUY INC | $333,000 | -45.9% | 14,315 | -26.9% | 0.01% | -33.3% |
| XRX | Sell | XEROX CORP | $350,000 | -34.1% | 50,114 | -1.7% | 0.01% | -23.1% |
| TECH | Buy | TECHNE CORP | $337,000 | -14.5% | 4,960 | +5.1% | 0.01% | 0.0% |
| WINN | New | WINN DIXIE STORES INC | $346,000 | – | 58,400 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $352,000 | -6.6% | 9,453 | +3.9% | 0.01% | +11.1% |
| KMT | KENNAMETAL INC | $334,000 | -22.5% | 10,200 | 0.0% | 0.01% | -9.1% | |
| CALM | Sell | CAL MAINE FOODS INC | $332,000 | -11.9% | 10,557 | -10.5% | 0.01% | +11.1% |
| CPO | Sell | CORN PRODS INTL INC | $360,000 | -57.0% | 9,180 | -39.4% | 0.01% | -52.4% |
| CSGS | Sell | CSG SYS INTL INC | $337,000 | -73.2% | 26,700 | -60.7% | 0.01% | -67.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $295,000 | -16.2% | 49,890 | -2.2% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $314,000 | -43.5% | 24,059 | -24.7% | 0.01% | -35.7% |
| MASI | Buy | MASIMO CORP | $298,000 | -23.4% | 13,770 | +5.1% | 0.01% | -10.0% |
| SNX | SYNNEX CORP | $325,000 | -17.3% | 12,400 | 0.0% | 0.01% | -10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $320,000 | +36.2% | 5,000 | 0.0% | 0.01% | +50.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $300,000 | -16.0% | 17,395 | +5.1% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $310,000 | -19.9% | 11,658 | -6.1% | 0.01% | -10.0% |
| SIGI | SELECTIVE INS GROUP INC | $307,000 | -19.6% | 23,500 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $313,000 | -19.1% | 10,900 | 0.0% | 0.01% | -10.0% | |
| SFSF | SUCCESSFACTORS INC | $303,000 | -21.9% | 13,200 | 0.0% | 0.01% | -10.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $297,000 | +2375.0% | 15,715 | +2519.2% | 0.01% | – |
| CIR | Buy | CIRCOR INTL INC | $310,000 | -28.1% | 10,565 | +5.1% | 0.01% | -18.2% |
| CLI | Sell | MACK CALI RLTY CORP | $298,000 | -70.3% | 11,121 | -63.5% | 0.01% | -64.0% |
| CAC | CAMDEN NATL CORP | $315,000 | -16.9% | 11,554 | 0.0% | 0.01% | 0.0% | |
| EGY | Sell | VAALCO ENERGY INC | $297,000 | -54.7% | 61,100 | -43.8% | 0.01% | -43.8% |
| STI | Sell | SUNTRUST BKS INC | $320,000 | -41.1% | 17,800 | -15.4% | 0.01% | -30.8% |
| KTEC | Buy | KEY TECHNOLOGY INC | $306,000 | +16.3% | 27,088 | +65.2% | 0.01% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $307,000 | -52.2% | 26,900 | -34.5% | 0.01% | -43.8% |
| LOGM | Buy | LOGMEIN INC | $318,000 | -9.4% | 9,565 | +5.1% | 0.01% | 0.0% |
| PDLI | PDL BIOPHARMA INC | $311,000 | -5.5% | 56,000 | 0.0% | 0.01% | +12.5% | |
| GPX | Sell | GP STRATEGIES CORP | $304,000 | -58.0% | 30,409 | -42.6% | 0.01% | -50.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $309,000 | -8.8% | 8,666 | 0.0% | 0.01% | +12.5% | |
| ELX | Sell | EMULEX CORP | $319,000 | -27.3% | 49,890 | -2.2% | 0.01% | -18.2% |
| MSN | Buy | EMERSON RADIO CORP | $326,000 | +0.9% | 213,100 | +33.2% | 0.01% | +12.5% |
| HLIT | Buy | HARMONIC INC | $308,000 | -34.7% | 72,190 | +10.6% | 0.01% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $310,000 | +5.4% | 15,658 | +4.7% | 0.01% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $302,000 | -5.3% | 6,717 | -6.9% | 0.01% | +12.5% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $307,000 | -34.5% | 59,700 | 0.0% | 0.01% | -25.0% | |
| ESP | ESPEY MFG & ELECTRS CORP | $299,000 | -6.0% | 12,900 | 0.0% | 0.01% | +12.5% | |
| CHS | Sell | CHICOS FAS INC | $313,000 | -48.8% | 27,400 | -31.7% | 0.01% | -40.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $294,000 | -58.0% | 5,600 | -56.2% | 0.01% | -47.1% |
| CNA | Sell | CNA FINL CORP | $301,000 | -29.0% | 13,400 | -8.2% | 0.01% | -10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $319,000 | -18.2% | 12,725 | +0.2% | 0.01% | -10.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $298,000 | -51.0% | 13,000 | -52.6% | 0.01% | -40.0% |
| ITMN | Buy | INTERMUNE INC | $321,000 | +51.4% | 15,900 | +169.5% | 0.01% | +80.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $307,000 | +265.5% | 3,500 | +250.0% | 0.01% | +350.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $301,000 | -28.2% | 17,395 | +5.3% | 0.01% | -10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $302,000 | -30.9% | 9,865 | +5.1% | 0.01% | -18.2% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $311,000 | +4.4% | 4,700 | 0.0% | 0.01% | +28.6% | |
| ABFS | New | ARKANSAS BEST CORP DEL | $317,000 | – | 19,600 | +100.0% | 0.01% | – |
| TE | TECO ENERGY INC | $317,000 | -9.4% | 18,500 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $298,000 | +1195.7% | 21,300 | +2030.0% | 0.01% | +800.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $310,000 | -36.0% | 23,900 | -24.8% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $295,000 | -34.0% | 7,444 | -13.8% | 0.01% | -18.2% |
| FO | Sell | FORTUNE BRANDS INC | $321,000 | -45.2% | 5,944 | -35.3% | 0.01% | -35.7% |
| AFCE | AFC ENTERPRISES INC | $296,000 | -28.0% | 25,000 | 0.0% | 0.01% | -10.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $308,000 | -54.0% | 6,012 | -29.7% | 0.01% | -47.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $307,000 | +9.6% | 8,047 | +8.5% | 0.01% | +28.6% |
| HAR | Sell | HARMAN INTL INDS INC | $285,000 | -79.6% | 9,948 | -67.6% | 0.01% | -77.1% |
| GDI | Sell | GARDNER DENVER INC | $286,000 | -31.9% | 4,500 | -10.0% | 0.01% | -20.0% |
| TCAP | New | TRIANGLE CAP CORP | $260,000 | – | 17,100 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $268,000 | -27.0% | 55,900 | 0.0% | 0.01% | -11.1% | |
| ICGE | New | ICG GROUP INC | $279,000 | – | 30,300 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $264,000 | -32.5% | 6,349 | -8.1% | 0.01% | -20.0% |
| PIR | PIER 1 IMPORTS INC | $273,000 | -15.5% | 27,900 | 0.0% | 0.01% | 0.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $287,000 | +10.8% | 7,200 | +35.8% | 0.01% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $268,000 | -41.0% | 18,400 | -28.7% | 0.01% | -27.3% |
| INTL | Sell | INTL FCSTONE INC | $268,000 | -14.9% | 12,900 | -0.8% | 0.01% | 0.0% |
| DTSI | Buy | DTS INC | $269,000 | -35.6% | 10,845 | +5.1% | 0.01% | -20.0% |
| DXPE | DXP ENTERPRISES INC NEW | $273,000 | -25.8% | 14,500 | 0.0% | 0.01% | -11.1% | |
| CSE | Sell | CAPITALSOURCE INC | $278,000 | -12.9% | 45,200 | -8.5% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $285,000 | -90.4% | 6,857 | -88.4% | 0.01% | -89.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $273,000 | -26.0% | 3,835 | -9.4% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL | $260,000 | -0.8% | 6,779 | +0.3% | 0.01% | +33.3% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $276,000 | -26.2% | 17,500 | -19.7% | 0.01% | -11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $278,000 | -23.8% | 15,642 | -13.5% | 0.01% | -11.1% |
| KDN | Sell | KAYDON CORP | $266,000 | -34.5% | 9,265 | -14.8% | 0.01% | -20.0% |
| LSI | Sell | LSI CORPORATION | $259,000 | -28.8% | 50,182 | -2.0% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $289,000 | -28.5% | 3,650 | -12.7% | 0.01% | -20.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $290,000 | +58.5% | 58,500 | +74.7% | 0.01% | +60.0% |
| BJRI | New | BJS RESTAURANTS INC | $292,000 | – | 6,610 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $275,000 | +45.5% | 4,811 | +48.7% | 0.01% | +60.0% |
| BEBE | BEBE STORES INC | $289,000 | +9.9% | 43,000 | 0.0% | 0.01% | +33.3% | |
| BEAV | Sell | BE AEROSPACE INC | $275,000 | -25.9% | 8,300 | -8.8% | 0.01% | -11.1% |
| WFR | Sell | MEMC ELECTR MATLS INC | $261,000 | -40.0% | 49,890 | -2.2% | 0.01% | -27.3% |
| VSEA | VARIAN SEMICONDUCTOR EQUIPMN | $275,000 | -0.4% | 4,500 | 0.0% | 0.01% | +14.3% | |
| MRX | Sell | MEDICIS PHARMACEUTICAL CORPcl a new | $274,000 | -46.8% | 7,500 | -44.4% | 0.01% | -38.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $282,000 | -28.1% | 17,145 | +4.4% | 0.01% | -20.0% |
| AVA | Sell | AVISTA CORP | $267,000 | -61.5% | 11,200 | -58.5% | 0.01% | -52.9% |
| VOX | Buy | VANGUARD WORLD FDS | $267,000 | -1.1% | 4,397 | +16.3% | 0.01% | +14.3% |
| ALJ | Buy | ALON USA ENERGY INC | $273,000 | +148.2% | 44,500 | +354.1% | 0.01% | +166.7% |
| MPAA | MOTORCAR PTS AMER INC | $278,000 | -45.2% | 33,800 | 0.0% | 0.01% | -38.5% | |
| MYE | New | MYERS INDS INC | $287,000 | – | 28,300 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $287,000 | -18.0% | 12,984 | +100.0% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $278,000 | +57.1% | 5,610 | +56.8% | 0.01% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $293,000 | -44.2% | 3,371 | -34.8% | 0.01% | -38.5% |
| ENTG | Sell | ENTEGRIS INC | $262,000 | -66.6% | 41,100 | -47.0% | 0.01% | -57.9% |
| ANH | ANWORTH MORTGAGE ASSET CP | $273,000 | -9.6% | 40,200 | 0.0% | 0.01% | +14.3% | |
| RT | Sell | RUBY TUESDAY INC | $284,000 | -45.0% | 39,600 | -17.3% | 0.01% | -38.5% |
| PGN | PROGRESS ENERGY INC | $273,000 | +7.9% | 5,269 | 0.0% | 0.01% | +33.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $272,000 | -17.1% | 9,645 | +3.8% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $275,000 | +84.6% | 11,400 | +178.0% | 0.01% | +100.0% |
| RSHCQ | RADIOSHACK CORP | $263,000 | -12.6% | 22,600 | 0.0% | 0.01% | +14.3% | |
| RTIX | New | RTI BIOLOGICS INC | $292,000 | – | 88,900 | +100.0% | 0.01% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $266,000 | -59.1% | 60,300 | -50.4% | 0.01% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $267,000 | -14.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HANS | Sell | HANSEN NAT CORP | $271,000 | -71.9% | 3,100 | -73.9% | 0.01% | -66.7% |
| BBOX | BLACK BOX CORP DEL | $236,000 | -31.6% | 11,036 | 0.0% | 0.01% | -22.2% | |
| HOTT | Buy | HOT TOPIC INC | $255,000 | +87.5% | 33,400 | +82.5% | 0.01% | +133.3% |
| HTH | HILLTOP HOLDINGS INC | $237,000 | -18.6% | 32,900 | 0.0% | 0.01% | 0.0% | |
| AVD | New | AMERICAN VANGUARD CORP | $241,000 | – | 21,600 | +100.0% | 0.01% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $238,000 | -54.2% | 3,900 | -40.0% | 0.01% | -46.2% |
| LCC | U S AIRWAYS GROUP INC | $229,000 | -38.4% | 41,700 | 0.0% | 0.01% | -22.2% | |
| TRLG | Sell | TRUE RELIGION APPAREL INC | $229,000 | -13.6% | 8,500 | -6.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $232,000 | +2.2% | 5,500 | +31.0% | 0.01% | +16.7% |
| IEF | ISHARES TRbarclys 7-10 yr | $225,000 | +9.2% | 2,145 | 0.0% | 0.01% | +40.0% | |
| INTX | Sell | INTERSECTIONS INC | $247,000 | -61.9% | 19,300 | -45.8% | 0.01% | -56.2% |
| HME | Buy | HOME PROPERTIES INC | $237,000 | -4.0% | 4,184 | +3.1% | 0.01% | +16.7% |
| WAB | New | WABTEC CORP | $248,000 | – | 4,700 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $229,000 | – | 9,000 | +100.0% | 0.01% | – |
| ARKR | New | ARK RESTAURANTS CORP | $232,000 | – | 17,500 | +100.0% | 0.01% | – |
| Q104PS | PARKWAY PPTYS INC | $237,000 | -35.4% | 21,500 | 0.0% | 0.01% | -22.2% | |
| PMC | Sell | PHARMERICA CORP | $233,000 | +9.9% | 16,300 | -1.8% | 0.01% | +40.0% |
| PLFE | PRESIDENTIAL LIFE CORP | $233,000 | -21.3% | 28,351 | 0.0% | 0.01% | 0.0% | |
| JCS | New | COMMUNICATIONS SYS INC | $246,000 | – | 18,900 | +100.0% | 0.01% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $255,000 | -59.8% | 49,890 | -2.2% | 0.01% | -56.2% |
| THG | Sell | HANOVER INS GROUP INC | $229,000 | -37.6% | 6,470 | -33.6% | 0.01% | -22.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $257,000 | -27.2% | 14,270 | -21.5% | 0.01% | -22.2% |
| GDPMQ | GOODRICH PETE CORP | $248,000 | -35.9% | 21,000 | 0.0% | 0.01% | -30.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $235,000 | -36.7% | 26,300 | -20.5% | 0.01% | -22.2% |
| BLK | Buy | BLACKROCK INC | $242,000 | -19.3% | 1,633 | +4.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $243,000 | -82.5% | 130,000 | -44.1% | 0.01% | -79.4% |
| PPL | Buy | PPL CORP | $225,000 | +177.8% | 7,886 | +171.9% | 0.01% | +250.0% |
| AMD | ADVANCED MICRO DEVICES INC | $257,000 | -27.4% | 50,600 | 0.0% | 0.01% | -22.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $235,000 | -93.9% | 11,800 | -90.4% | 0.01% | -92.6% |
| GES | Buy | GUESS INC | $240,000 | +788.9% | 8,443 | +1213.1% | 0.01% | +600.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $247,000 | -72.3% | 20,122 | -44.3% | 0.01% | -68.2% |
| WTI | Sell | W & T OFFSHORE INC | $257,000 | -68.8% | 18,700 | -40.6% | 0.01% | -65.0% |
| NR | Sell | NEWPARK RES INC | $241,000 | -55.6% | 39,500 | -34.1% | 0.01% | -46.2% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $232,000 | -34.8% | 32,400 | 0.0% | 0.01% | -22.2% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $253,000 | +1000.0% | 7,880 | +1258.6% | 0.01% | +600.0% |
| RRD | DONNELLEY R R & SONS CO | $226,000 | -27.8% | 15,983 | 0.0% | 0.01% | -12.5% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $240,000 | -50.8% | 84,671 | +0.3% | 0.01% | -41.7% |
| SYX | New | SYSTEMAX INC | $235,000 | – | 18,500 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $250,000 | +147.5% | 27,700 | +250.6% | 0.01% | +250.0% |
| TPC | TUTOR PERINI CORP | $242,000 | -40.2% | 21,100 | 0.0% | 0.01% | -30.0% | |
| SOHU | Buy | SOHU COM INC | $236,000 | +12.4% | 4,900 | +69.0% | 0.01% | +40.0% |
| CQB | CHIQUITA BRANDS INTL INC | $199,000 | -36.0% | 23,900 | 0.0% | 0.01% | -25.0% | |
| CRY | New | CRYOLIFE INC | $222,000 | – | 49,500 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $204,000 | -25.5% | 65,900 | -20.1% | 0.01% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $212,000 | +247.5% | 9,177 | +303.0% | 0.01% | +200.0% |
| GAS | NICOR INC | $206,000 | +1.0% | 3,734 | 0.0% | 0.01% | +20.0% | |
| PLAB | PHOTRONICS INC | $204,000 | -41.2% | 41,000 | 0.0% | 0.01% | -33.3% | |
| HUN | New | HUNTSMAN CORP | $212,000 | – | 21,900 | +100.0% | 0.01% | – |
| ACOM | New | ANCESTRY COM INC | $209,000 | – | 8,900 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $219,000 | – | 11,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $217,000 | -51.3% | 6,200 | -36.1% | 0.01% | -45.5% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $192,000 | -6.3% | 2,812 | 0.0% | 0.01% | +20.0% | |
| FRD | New | FRIEDMAN INDS INC | $198,000 | – | 22,633 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $209,000 | – | 11,600 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $223,000 | +81.3% | 2,000 | +86.0% | 0.01% | +100.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $213,000 | – | 30,900 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $212,000 | -21.5% | 7,700 | +24.2% | 0.01% | -14.3% |
| OPEN | Buy | OPENTABLE INC | $208,000 | -41.7% | 4,515 | +5.0% | 0.01% | -33.3% |
| RCKY | Sell | ROCKY BRANDS INC | $211,000 | -51.6% | 21,300 | -39.7% | 0.01% | -45.5% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $211,000 | -42.5% | 70,900 | 0.0% | 0.01% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $190,000 | -14.8% | 3,675 | 0.0% | 0.01% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $203,000 | -18.5% | 65,400 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $215,000 | -57.4% | 3,844 | -34.0% | 0.01% | -50.0% |
| KND | KINDRED HEALTHCARE INC | $202,000 | -59.8% | 23,400 | 0.0% | 0.01% | -50.0% | |
| CMF | ISHARES TRs&p cal amtfr mn | $222,000 | +4.2% | 2,025 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | +7.2% | 3,912 | 0.0% | 0.01% | +20.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $199,000 | -38.6% | 35,000 | 0.0% | 0.01% | -25.0% | |
| MMU | Sell | WESTERN ASST MNG MUN FD INC | $215,000 | -3.2% | 16,396 | -8.8% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $204,000 | -16.7% | 5,877 | +3.1% | 0.01% | 0.0% |
| TLAB | Sell | TELLABS INC | $214,000 | -8.9% | 49,890 | -2.2% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $215,000 | -42.8% | 11,999 | -18.2% | 0.01% | -33.3% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $195,000 | +24.2% | 4,700 | 0.0% | 0.01% | +50.0% | |
| EA | ELECTRONIC ARTS INC | $216,000 | -13.3% | 10,550 | 0.0% | 0.01% | 0.0% | |
| UTEK | New | ULTRATECH INC | $216,000 | – | 12,600 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $218,000 | – | 8,000 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $224,000 | -5.1% | 7,050 | -1.4% | 0.01% | 0.0% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $220,000 | -31.0% | 22,000 | 0.0% | 0.01% | -25.0% | |
| IO | Buy | ION GEOPHYSICAL CORP | $205,000 | +28.9% | 43,400 | +158.3% | 0.01% | +50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $190,000 | – | 3,100 | +100.0% | 0.01% | – |
| VBF | INVESCO VAN KAMP BOND FND | $221,000 | +3.8% | 11,200 | 0.0% | 0.01% | +20.0% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $193,000 | -18.6% | 4,561 | -4.2% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $211,000 | -12.4% | 6,900 | -13.8% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $194,000 | -52.5% | 9,907 | -32.0% | 0.01% | -40.0% |
| EZPW | EZCORP INCcl a non vtg | $214,000 | -19.9% | 7,500 | 0.0% | 0.01% | -14.3% | |
| LXU | LSB INDS INC | $209,000 | -33.2% | 7,300 | 0.0% | 0.01% | -25.0% | |
| WASH | WASHINGTON TR BANCORP | $224,000 | -13.8% | 11,300 | 0.0% | 0.01% | 0.0% | |
| AEA | Sell | ADVANCE AMER CASH ADVANCE CT | $223,000 | -42.2% | 30,290 | -46.0% | 0.01% | -40.0% |
| CCC | Buy | CALGON CARBON CORP | $200,000 | +11.1% | 13,700 | +29.2% | 0.01% | +50.0% |
| CBU | COMMUNITY BK SYS INC | $222,000 | -8.6% | 9,800 | 0.0% | 0.01% | 0.0% | |
| SCL | Sell | STEPAN CO | $195,000 | -51.7% | 2,900 | -49.1% | 0.01% | -40.0% |
| MOH | MOLINA HEALTHCARE INC | $210,000 | -43.1% | 13,600 | 0.0% | 0.01% | -33.3% | |
| SEB | SEABOARD CORP | $198,000 | -25.6% | 110 | 0.0% | 0.01% | -14.3% | |
| CEG | Sell | CONSTELLATION ENERGY GROUP I | $191,000 | -22.7% | 5,008 | -23.2% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspons adr new | $194,000 | +44.8% | 12,045 | +85.3% | 0.01% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $198,000 | +247.4% | 5,600 | +330.8% | 0.01% | +500.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $194,000 | -63.9% | 37,000 | -55.2% | 0.01% | -53.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $205,000 | -10.1% | 4,225 | 0.0% | 0.01% | 0.0% | |
| HITK | New | HI-TECH PHARMACAL INC | $192,000 | – | 5,700 | +100.0% | 0.01% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $213,000 | -10.5% | 9,250 | +17.8% | 0.01% | 0.0% |
| STNR | STEINER LEISURE LTDord | $212,000 | -10.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $220,000 | -22.3% | 25,000 | 0.0% | 0.01% | -14.3% | |
| NTE | NAM TAI ELECTRS INC | $207,000 | -10.8% | 42,100 | 0.0% | 0.01% | 0.0% | |
| GFIG | Sell | GFI GROUP INC | $214,000 | -30.7% | 53,200 | -21.0% | 0.01% | -25.0% |
| IMN | Sell | IMATION CORP | $214,000 | -22.7% | 29,190 | -0.3% | 0.01% | -14.3% |
| DAR | New | DARLING INTL INC | $200,000 | – | 15,900 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $200,000 | – | 14,200 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $198,000 | -11.6% | 3,485 | 0.0% | 0.01% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $216,000 | -67.9% | 8,000 | -65.2% | 0.01% | -64.7% |
| NTES | NETEASE COM INCsponsored adr | $202,000 | -15.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $159,000 | – | 11,200 | +100.0% | 0.01% | – |
| CNS | COHEN & STEERS INC | $167,000 | -13.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $161,000 | -51.5% | 41,700 | -41.3% | 0.01% | -37.5% |
| SYNA | Buy | SYNAPTICS INC | $160,000 | +63.3% | 6,700 | +76.3% | 0.01% | +150.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $170,000 | +794.7% | 5,000 | +900.0% | 0.01% | – |
| BBRY | RESEARCH IN MOTION LTD | $178,000 | -29.6% | 8,780 | 0.0% | 0.01% | -16.7% | |
| ATW | Buy | ATWOOD OCEANICS INC | $172,000 | 0.0% | 5,000 | +28.2% | 0.01% | +25.0% |
| WABC | WESTAMERICA BANCORPORATION | $169,000 | -22.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $160,000 | -29.8% | 1,400 | 0.0% | 0.01% | -16.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $158,000 | -23.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $169,000 | -12.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AGYS | New | AGILYSYS INC | $175,000 | – | 24,600 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $156,000 | -42.6% | 16,300 | 0.0% | 0.01% | -28.6% | |
| SLXP | SALIX PHARMACEUTICALS INC | $178,000 | -25.5% | 6,000 | 0.0% | 0.01% | -16.7% | |
| FWRD | Buy | FORWARD AIR CORP | $165,000 | -11.3% | 6,500 | +18.2% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $189,000 | +551.7% | 23,170 | +967.7% | 0.01% | +400.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $183,000 | -25.0% | 29,901 | -1.1% | 0.01% | -16.7% |
| PLOW | DOUGLAS DYNAMICS INC | $180,000 | -19.3% | 14,100 | 0.0% | 0.01% | -16.7% | |
| MIND | New | MITCHAM INDS INC | $171,000 | – | 15,300 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $182,000 | +9.6% | 3,690 | +34.2% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $176,000 | -49.1% | 11,430 | -25.7% | 0.01% | -44.4% |
| CBT | Sell | CABOT CORP | $164,000 | -64.3% | 6,600 | -42.6% | 0.01% | -54.5% |
| ASYS | AMTECH SYS INC | $162,000 | -61.3% | 20,300 | 0.0% | 0.01% | -50.0% | |
| MAC | Buy | MACERICH CO | $168,000 | -17.6% | 3,930 | +3.1% | 0.01% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $180,000 | – | 8,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $177,000 | – | 9,200 | +100.0% | 0.01% | – |
| AON | AON CORP | $188,000 | -17.9% | 4,475 | 0.0% | 0.01% | -16.7% | |
| SHOO | New | MADDEN STEVEN LTD | $181,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMLN | AMYLIN PHARMACEUTICALS INC | $185,000 | -30.7% | 20,000 | 0.0% | 0.01% | -28.6% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $188,000 | -24.2% | 10,744 | +3.1% | 0.01% | -16.7% |
| CYBX | CYBERONICS INC | $187,000 | +1.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $182,000 | – | 90,800 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $158,000 | -47.3% | 4,675 | -25.5% | 0.01% | -28.6% |
| FNB | FNB CORP PA | $183,000 | -17.2% | 21,400 | 0.0% | 0.01% | 0.0% | |
| NAFC | NASH FINCH CO | $167,000 | -24.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $188,000 | +4.4% | 8,900 | +34.8% | 0.01% | +25.0% |
| JOY | Sell | JOY GLOBAL INC | $170,000 | -46.5% | 2,720 | -18.6% | 0.01% | -37.5% |
| DX | Sell | DYNEX CAP INC | $170,000 | -36.8% | 21,100 | -24.1% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $166,000 | +1744.4% | 3,400 | +2328.6% | 0.01% | – |
| USU | USEC INC | $156,000 | -51.9% | 97,000 | 0.0% | 0.01% | -37.5% | |
| AGN | Buy | ALLERGAN INC | $157,000 | +55.4% | 1,908 | +57.0% | 0.01% | +150.0% |
| BZ | Sell | BOISE INC | $171,000 | -83.2% | 33,000 | -74.8% | 0.01% | -80.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $185,000 | +14.2% | 5,000 | +31.6% | 0.01% | +25.0% |
| MMI | Sell | MOTOROLA MOBILITY HLDGS INC | $185,000 | +66.7% | 4,910 | -2.8% | 0.01% | +66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $180,000 | +93.5% | 30,500 | +110.3% | 0.01% | +150.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $187,000 | -13.4% | 9,734 | +10.1% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $161,000 | +136.8% | 25,800 | +244.0% | 0.01% | +150.0% |
| UL | Sell | UNILEVER PLCspon adr new | $172,000 | -29.8% | 5,516 | -27.1% | 0.01% | -16.7% |
| RWR | SPDR SERIES TRUSTdj reit etf | $178,000 | -15.2% | 3,150 | 0.0% | 0.01% | 0.0% | |
| BSRR | SIERRA BANCORP | $165,000 | -19.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $185,000 | – | 23,500 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $157,000 | – | 2,800 | +100.0% | 0.01% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $165,000 | -10.8% | 10,240 | 0.0% | 0.01% | 0.0% | |
| 9207PS | Sell | ROCK-TENN COcl a | $170,000 | -62.9% | 3,500 | -49.3% | 0.01% | -54.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $172,000 | -33.6% | 22,500 | -19.6% | 0.01% | -16.7% |
| CLP | COLONIAL PPTYS TR | $176,000 | -11.1% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $187,000 | -37.0% | 18,150 | -21.6% | 0.01% | -28.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $161,000 | – | 6,800 | +100.0% | 0.01% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $181,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XNPT | XENOPORT INC | $176,000 | -17.4% | 29,900 | 0.0% | 0.01% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $164,000 | -23.0% | 34,309 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $166,000 | -74.0% | 6,328 | -68.4% | 0.01% | -68.8% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $139,000 | – | 32,300 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $151,000 | -98.4% | 2,034 | -97.6% | 0.00% | -98.3% |
| KIM | Buy | KIMCO RLTY CORP | $149,000 | -18.6% | 9,937 | +1.4% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $131,000 | -9.7% | 5,959 | +1.6% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $132,000 | -73.2% | 6,509 | -59.3% | 0.00% | -66.7% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $155,000 | +0.6% | 19,462 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $147,000 | -21.4% | 18,745 | 0.0% | 0.00% | -20.0% | |
| TNE | TELE NORTE LESTE PART S Aspon adr pfd | $140,000 | -38.6% | 14,700 | 0.0% | 0.00% | -33.3% | |
| LCUT | Sell | LIFETIME BRANDS INC | $144,000 | -71.1% | 14,920 | -64.8% | 0.00% | -66.7% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $147,000 | -12.5% | 42,500 | +22.5% | 0.00% | 0.0% |
| CECO | CAREER EDUCATION CORP | $121,000 | -38.6% | 9,300 | 0.0% | 0.00% | -20.0% | |
| BBG | Buy | BARRETT BILL CORP | $130,000 | -6.5% | 3,600 | +20.0% | 0.00% | +33.3% |
| TFX | TELEFLEX INC | $149,000 | -12.4% | 2,775 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $135,000 | -19.6% | 5,160 | +14.2% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $136,000 | -46.9% | 11,800 | -7.8% | 0.00% | -33.3% |
| BANR | BANNER CORP | $124,000 | -27.1% | 9,702 | 0.0% | 0.00% | 0.0% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $151,000 | -17.0% | 10,164 | -4.7% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $141,000 | +1.4% | 2,335 | 0.0% | 0.00% | +33.3% | |
| BOH | Buy | BANK HAWAII CORP | $152,000 | -19.6% | 4,184 | +3.1% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $145,000 | -72.9% | 5,600 | -77.0% | 0.00% | -69.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $150,000 | -31.8% | 4,000 | 0.0% | 0.00% | -20.0% | |
| HCN | HEALTH CARE REIT INC | $127,000 | -10.6% | 2,716 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS CORP | $149,000 | +1.4% | 5,100 | +21.4% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $136,000 | – | 5,200 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $155,000 | -12.4% | 11,775 | +19.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $152,000 | +42.1% | 1,334 | +60.0% | 0.00% | +33.3% |
| ATML | ATMEL CORP | $136,000 | -42.6% | 16,846 | 0.0% | 0.00% | -33.3% | |
| WAFD | Buy | WASHINGTON FED INC | $126,000 | +27.3% | 9,861 | +64.4% | 0.00% | +100.0% |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $149,000 | – | 23,300 | +100.0% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $141,000 | +2.2% | 15,000 | 0.0% | 0.00% | +33.3% | |
| UTL | New | UNITIL CORP | $144,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $131,000 | -9.0% | 2,100 | +23.5% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $132,000 | -34.0% | 13,000 | 0.0% | 0.00% | -20.0% | |
| DPZ | New | DOMINOS PIZZA INC | $125,000 | – | 4,600 | +100.0% | 0.00% | – |
| INMD | INTEGRAMED AMER INC | $154,000 | -18.9% | 19,700 | 0.0% | 0.00% | -20.0% | |
| THOR | Buy | THORATEC CORP | $144,000 | +28.6% | 4,400 | +29.4% | 0.00% | +33.3% |
| INCY | INCYTE CORP | $140,000 | -25.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| IMO | IMPERIAL OIL LTD | $139,000 | -22.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $134,000 | +9.8% | 3,100 | +19.2% | 0.00% | +33.3% |
| ETR | ENTERGY CORP NEW | $127,000 | -3.1% | 1,922 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $143,000 | -38.6% | 8,845 | 0.0% | 0.00% | -33.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $128,000 | -18.5% | 2,215 | -3.9% | 0.00% | 0.0% |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $140,000 | -9.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $145,000 | -77.0% | 4,900 | -62.6% | 0.00% | -75.0% |
| HHS | HARTE-HANKS INC | $122,000 | +4.3% | 14,400 | 0.0% | 0.00% | +33.3% | |
| CREE | Sell | CREE INC | $136,000 | -29.5% | 5,250 | -8.7% | 0.00% | -20.0% |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $121,000 | -26.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ANEN | ANAREN INC | $147,000 | -10.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $126,000 | -23.6% | 5,700 | +200.0% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $139,000 | -15.2% | 4,945 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $130,000 | +4.0% | 9,460 | 0.0% | 0.00% | +33.3% | |
| CGNX | COGNEX CORP | $154,000 | -23.8% | 5,700 | 0.0% | 0.00% | -20.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $136,000 | – | 4,900 | +100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $131,000 | +1.6% | 9,330 | -2.1% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $129,000 | -46.9% | 3,500 | -30.7% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $125,000 | -28.2% | 7,860 | -4.8% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $122,000 | -43.5% | 8,700 | +40.6% | 0.00% | -20.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $125,000 | -19.4% | 1,800 | -10.0% | 0.00% | 0.0% |
| CVD | COVANCE INC | $145,000 | -23.7% | 3,200 | 0.0% | 0.00% | -20.0% | |
| ECA | Sell | ENCANA CORP | $135,000 | -55.4% | 7,065 | -28.3% | 0.00% | -42.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $140,000 | – | 5,610 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $144,000 | -54.3% | 3,557 | -25.2% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $135,000 | -26.2% | 14,963 | +3.1% | 0.00% | -20.0% |
| SCSS | SELECT COMFORT CORP | $147,000 | -22.2% | 10,500 | 0.0% | 0.00% | -20.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $124,000 | -62.9% | 6,602 | -61.2% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $138,000 | 0.0% | 25,700 | +42.8% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $121,000 | +45.8% | 4,015 | +42.6% | 0.00% | +100.0% |
| WTSLQ | New | WET SEAL INCcl a | $153,000 | – | 34,200 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $136,000 | -21.4% | 14,300 | +32.4% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $121,000 | -52.0% | 1,906 | 0.0% | 0.00% | -33.3% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $137,000 | -29.0% | 17,129 | +3.1% | 0.00% | -20.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $148,000 | – | 18,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $132,000 | – | 22,100 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $151,000 | – | 19,600 | +100.0% | 0.00% | – |
| FSR | FLAGSTONE REINSURANCE HOLDIN | $139,000 | -7.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ATMI | ATMI INC | $147,000 | -22.6% | 9,300 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES TRdj us tech sec | $152,000 | -9.0% | 2,572 | 0.0% | 0.00% | 0.0% | |
| BLT | BLOUNT INTL INC NEW | $135,000 | -23.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $126,000 | +472.7% | 3,433 | +544.1% | 0.00% | +300.0% |
| FCAL | New | FIRST CALIFORNIA FINANCIAL G | $134,000 | – | 44,600 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $91,000 | -74.7% | 3,245 | -58.9% | 0.00% | -66.7% |
| ATHN | Sell | ATHENAHEALTH INC | $119,000 | -27.4% | 2,000 | -50.0% | 0.00% | -25.0% |
| SMRTQ | STEIN MART INC | $89,000 | -35.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $108,000 | -26.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP | $97,000 | -4.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $97,000 | – | 1,200 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $104,000 | -32.0% | 7,600 | 0.0% | 0.00% | -25.0% | |
| CLNY | New | COLONY FINL INC | $107,000 | – | 8,300 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $95,000 | +30.1% | 4,300 | +72.0% | 0.00% | +50.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $95,000 | -5.0% | 900 | 0.0% | 0.00% | +50.0% | |
| FMC | Sell | F M C CORP | $111,000 | -28.4% | 1,600 | -11.1% | 0.00% | -25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $101,000 | -26.8% | 14,071 | -11.5% | 0.00% | 0.0% |
| GPRO | GEN-PROBE INC NEW | $101,000 | -16.5% | 1,756 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $111,000 | -27.0% | 8,000 | 0.0% | 0.00% | -25.0% | |
| MFC | Sell | MANULIFE FINL CORP | $104,000 | -38.1% | 9,136 | -4.2% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $119,000 | -17.9% | 3,651 | +1.1% | 0.00% | -25.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $115,000 | +9.5% | 7,741 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil | $100,000 | -57.6% | 1,916 | -40.4% | 0.00% | -50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $113,000 | -18.7% | 5,550 | +91.4% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $103,000 | +14.4% | 7,500 | 0.0% | 0.00% | +50.0% | |
| LQD | ISHARES TRiboxx inv cpbd | $96,000 | +2.1% | 855 | 0.0% | 0.00% | +50.0% | |
| EWC | Buy | ISHARES INCmsci cda index | $108,000 | -9.2% | 4,250 | +13.3% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $99,000 | -11.6% | 3,597 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $97,000 | +1.0% | 4,700 | +9.3% | 0.00% | +50.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $104,000 | -18.1% | 870 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $92,000 | -25.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $95,000 | -36.7% | 4,400 | 0.0% | 0.00% | -25.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| FCFS | FIRST CASH FINL SVCS INC | $96,000 | -1.0% | 2,300 | 0.0% | 0.00% | +50.0% | |
| IEI | ISHARES TRbarclys 3-7 yr | $108,000 | +2.9% | 900 | 0.0% | 0.00% | 0.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $110,000 | – | 5,600 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $102,000 | -43.3% | 2,625 | -24.9% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $107,000 | +2.9% | 2,900 | +61.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $99,000 | -22.7% | 1,200 | -20.0% | 0.00% | 0.0% |
| BBNK | BRIDGE CAP HLDGS | $100,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $93,000 | -18.4% | 12,440 | 0.0% | 0.00% | 0.0% | |
| LO | Buy | LORILLARD INC | $118,000 | +8.3% | 1,067 | +6.7% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $96,000 | -1.0% | 5,000 | +28.2% | 0.00% | +50.0% |
| OYOG | Sell | OYO GEOSPACE CORP | $107,000 | -60.4% | 1,900 | -29.6% | 0.00% | -57.1% |
| EFT | EATON VANCE FLTING RATE INC | $94,000 | -13.0% | 6,664 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORP | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $115,000 | -31.5% | 5,423 | -12.9% | 0.00% | -25.0% |
| SONC | SONIC CORP | $112,000 | -33.7% | 15,900 | 0.0% | 0.00% | -25.0% | |
| TMK | Buy | TORCHMARK CORP | $94,000 | -18.3% | 2,700 | +50.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $112,000 | +4.7% | 4,169 | +20.2% | 0.00% | 0.0% |
| BEAT | CARDIONET INC | $108,000 | -43.8% | 36,100 | 0.0% | 0.00% | -40.0% | |
| GG | Buy | GOLDCORP INC NEW | $91,000 | +4450.0% | 2,000 | +3900.0% | 0.00% | – |
| AMRS | AMYRIS INC | $101,000 | -27.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $111,000 | +428.6% | 2,600 | +453.2% | 0.00% | +200.0% |
| R297 | New | PROSHARES TR | $117,000 | – | 6,000 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $92,000 | – | 6,600 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $98,000 | -22.8% | 4,275 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $98,000 | -7.5% | 3,477 | +0.6% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $89,000 | -19.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $102,000 | -55.8% | 5,800 | -40.8% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO | $112,000 | +15.5% | 1,890 | +10.5% | 0.00% | +50.0% |
| MYL | Sell | MYLAN INC | $106,000 | -94.2% | 6,232 | -91.6% | 0.00% | -93.3% |
| MUR | Sell | MURPHY OIL CORP | $90,000 | -34.3% | 2,050 | -1.4% | 0.00% | 0.0% |
| NSP | INSPERITY INC | $120,000 | -25.0% | 5,400 | 0.0% | 0.00% | -25.0% | |
| MOV | MOVADO GROUP INC | $102,000 | -29.2% | 8,400 | 0.0% | 0.00% | -25.0% | |
| SYNL | New | SYNALLOY CP DEL | $85,000 | – | 7,700 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $57,000 | -23.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ABVT | ABOVENET INC | $64,000 | -24.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $60,000 | -50.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $78,000 | -15.2% | 5,998 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $70,000 | -30.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $71,000 | – | 36,200 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $54,000 | -30.8% | 1,229 | +2.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $61,000 | +27.1% | 1,850 | +48.0% | 0.00% | +100.0% |
| BAS | BASIC ENERGY SVCS INC NEW | $61,000 | -54.8% | 4,300 | 0.0% | 0.00% | -33.3% | |
| BH | Sell | BIGLARI HLDGS INC | $59,000 | -80.1% | 200 | -73.7% | 0.00% | -71.4% |
| BLKB | BLACKBAUD INC | $60,000 | -20.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| BODY | BODY CENT CORP | $60,000 | -23.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $76,000 | -2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CDI | C D I CORP | $77,000 | -19.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $81,000 | -14.7% | 7,302 | +0.8% | 0.00% | 0.0% |
| CDR | CEDAR SHOPPING CTRS INC | $68,000 | -39.8% | 22,000 | 0.0% | 0.00% | -33.3% | |
| CENX | Sell | CENTURY ALUM CO | $63,000 | -82.4% | 7,000 | -69.3% | 0.00% | -77.8% |
| CRDN | CERADYNE INC | $65,000 | -30.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $71,000 | -15.5% | 2,790 | -1.8% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $61,000 | +1120.0% | 1,250 | +1150.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $54,000 | -14.3% | 2,500 | -2.4% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $68,000 | -31.3% | 11,650 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $70,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $57,000 | -69.2% | 3,200 | -54.9% | 0.00% | -60.0% |
| EE | Sell | EL PASO ELEC CO | $80,000 | -77.3% | 2,500 | -77.1% | 0.00% | -77.8% |
| ELRC | ELECTRO RENT CORP | $69,000 | -19.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $74,000 | -14.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $86,000 | -21.8% | 3,490 | 0.0% | 0.00% | -33.3% | |
| ESSA | New | ESSA BANCORP INC | $56,000 | – | 5,300 | +100.0% | 0.00% | – |
| FEIC | FEI CO | $57,000 | -21.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $85,000 | -40.6% | 5,700 | -41.6% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $86,000 | -89.3% | 8,904 | -84.8% | 0.00% | -90.0% |
| FRX | Sell | FOREST LABS INC | $68,000 | -59.3% | 2,200 | -48.2% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $82,000 | -97.7% | 2,876 | -95.7% | 0.00% | -97.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $56,000 | – | 9,100 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $54,000 | -43.8% | 3,645 | 0.0% | 0.00% | 0.0% | |
| HPY | New | HEARTLAND PMT SYS INC | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $67,000 | -26.4% | 6,050 | -13.8% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $57,000 | -13.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $78,000 | -76.9% | 3,187 | -67.5% | 0.00% | -75.0% |
| VGM | INVESCO VAN KAMPEN TR INVT G | $72,000 | +4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $57,000 | -8.1% | 5,800 | +31.8% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC | $81,000 | -11.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES INCmsci chile inves | $85,000 | -63.7% | 1,600 | -48.4% | 0.00% | -66.7% |
| IXJ | ISHARES TRs&p gbl hlthcr | $69,000 | -11.5% | 1,335 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $55,000 | +89.7% | 1,300 | +116.7% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $80,000 | -16.7% | 2,700 | +35.0% | 0.00% | 0.0% |
| KCLI | New | KANSAS CITY LIFE INS CO | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $59,000 | -10.6% | 2,285 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $74,000 | -14.9% | 1,190 | +19.0% | 0.00% | 0.0% |
| LACO | New | LAKES ENTMNT INC | $82,000 | – | 34,000 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $83,000 | -33.1% | 3,650 | 0.0% | 0.00% | -33.3% | |
| MVC | Buy | MVC CAPITAL INC | $66,000 | +65.0% | 6,300 | +110.0% | 0.00% | +100.0% |
| MFI | New | MICROFINANCIAL INC | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $60,000 | -10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $62,000 | +6.9% | 1,550 | +19.2% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $55,000 | -19.1% | 1,809 | +2.6% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $75,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $73,000 | -33.6% | 9,700 | 0.0% | 0.00% | -33.3% | |
| NIHDQ | Buy | NII HLDGS INCcl b new | $86,000 | +19.4% | 3,200 | +88.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $76,000 | -55.6% | 15,100 | +32.5% | 0.00% | -50.0% |
| NI | NISOURCE INC | $71,000 | +4.4% | 3,334 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $78,000 | +85.7% | 1,099 | +135.8% | 0.00% | +100.0% |
| NOR | NORANDA ALUM HLDG CORP | $65,000 | -44.9% | 7,800 | 0.0% | 0.00% | -33.3% | |
| NWE | Sell | NORTHWESTERN CORP | $86,000 | -72.7% | 2,700 | -71.6% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORP | $66,000 | -26.7% | 2,100 | -4.5% | 0.00% | 0.0% |
| PATH | Buy | NUPATHE INC | $85,000 | -49.7% | 42,000 | +82.6% | 0.00% | -50.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $56,000 | +7.7% | 1,200 | +100.0% | 0.00% | +100.0% |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $72,000 | -33.9% | 14,100 | 0.0% | 0.00% | -33.3% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $62,000 | – | 6,200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $66,000 | -32.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $77,000 | -29.4% | 7,000 | 0.0% | 0.00% | -33.3% | |
| PIPR | PIPER JAFFRAY COS | $79,000 | -37.8% | 4,414 | 0.0% | 0.00% | -33.3% | |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $54,000 | – | 7,000 | +100.0% | 0.00% | – |
| RRR | RSC HOLDINGS INC | $59,000 | -40.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INCcl a new | $59,000 | -27.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ROC | ROCKWOOD HLDGS INC | $81,000 | -39.1% | 2,400 | 0.0% | 0.00% | -33.3% | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $67,000 | +15.5% | 2,367 | +70.7% | 0.00% | +100.0% |
| SHS | SAUER-DANFOSS INC | $84,000 | -42.5% | 2,900 | 0.0% | 0.00% | -50.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $62,000 | -73.3% | 5,500 | -60.9% | 0.00% | -66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +46.2% | 1,810 | +64.5% | 0.00% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $74,000 | -5.1% | 2,485 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +11.8% | 2,170 | +27.6% | 0.00% | 0.0% |
| SGI | SILICON GRAPHICS INTL CORP | $60,000 | -30.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SKH | SKILLED HEALTHCARE GROUP INCcl a | $66,000 | -62.1% | 18,400 | 0.0% | 0.00% | -50.0% | |
| AOS | SMITH A O | $72,000 | -24.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $62,000 | -27.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $59,000 | +51.3% | 2,900 | 0.0% | 0.00% | +100.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $65,000 | – | 7,400 | +100.0% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $55,000 | -9.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SUNH | Sell | SUN HEALTHCARE GROUP INC NEW | $59,000 | -90.9% | 22,000 | -72.7% | 0.00% | -87.5% |
| SVU | Sell | SUPERVALU INC | $86,000 | -71.2% | 13,000 | -59.0% | 0.00% | -71.4% |
| SYKE | SYKES ENTERPRISES INC | $82,000 | -30.5% | 5,500 | 0.0% | 0.00% | -33.3% | |
| SYT | SYNGENTA AGsponsored adr | $58,000 | -23.7% | 1,122 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $54,000 | -54.6% | 980 | -56.6% | 0.00% | -33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $54,000 | -56.5% | 4,400 | -27.3% | 0.00% | -33.3% |
| TMH | TEAM HEALTH HOLDINGS INC | $53,000 | -26.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TMX | TELEFONOS DE MEXICO S A Bspon adr ord l | $60,000 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRH | Sell | TRANSATLANTIC HLDGS INC | $52,000 | -21.2% | 1,075 | -20.1% | 0.00% | 0.0% |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $54,000 | -40.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $58,000 | -12.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $68,000 | -18.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $58,000 | – | 1,410 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,000 | -51.1% | 1,750 | -36.4% | 0.00% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $60,000 | +2900.0% | 975 | +3800.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| WMS | Sell | WMS INDS INC | $74,000 | -82.4% | 4,200 | -69.3% | 0.00% | -80.0% |
| WEN | New | WENDYS CO | $61,000 | – | 13,249 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $61,000 | -6.2% | 3,392 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $60,000 | 0.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $74,000 | -7.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $86,000 | -66.7% | 6,000 | -43.9% | 0.00% | -66.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $50,000 | -12.3% | 800 | -11.1% | 0.00% | 0.0% |
| GATX | GATX CORP | $43,000 | -17.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $31,000 | -45.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOSITE INC | $24,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $22,000 | -26.7% | 1,600 | -4.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $33,000 | -21.4% | 4,378 | +1.7% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $39,000 | +129.4% | 253 | +148.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $33,000 | -8.3% | 1,420 | +27.4% | 0.00% | 0.0% |
| FFCH | FIRST FINL HLDGS INC | $44,000 | -55.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| LSTR | LANDSTAR SYS INC | $32,000 | -13.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $41,000 | -26.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $35,000 | -95.0% | 952 | -92.7% | 0.00% | -94.1% |
| LYTS | LSI INDS INC | $45,000 | -22.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $28,000 | +300.0% | 2,000 | +300.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $43,000 | – | 12,733 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $21,000 | +5.0% | 1,098 | +1.9% | 0.00% | – |
| TWM | PROSHARES TR | $36,000 | +38.5% | 625 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $46,000 | +109.1% | 382 | +91.0% | 0.00% | 0.0% |
| ENIA | ENERSIS S Asponsored adr | $18,000 | -28.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| JDAS | JDA SOFTWARE GROUP INC | $22,000 | -24.1% | 950 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $37,000 | -27.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $24,000 | +9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $34,000 | -29.2% | 4,225 | 0.0% | 0.00% | 0.0% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $46,000 | – | 3,712 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $46,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $18,000 | -76.6% | 800 | -68.9% | 0.00% | -50.0% |
| RDK | Buy | RUDDICK CORP | $43,000 | +230.8% | 1,110 | +258.1% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $21,000 | +5.0% | 2,320 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRbarclys sh trea | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NQC | NUVEEN CA INVT QUALITY MUN F | $24,000 | +4.3% | 1,712 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $35,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $33,000 | -13.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $48,000 | -84.7% | 745 | -79.6% | 0.00% | -87.5% |
| NS | NUSTAR ENERGY LP | $29,000 | -19.4% | 550 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $18,000 | -58.1% | 1,525 | -56.4% | 0.00% | 0.0% |
| DGI | DIGITALGLOBE INC | $40,000 | -23.1% | 2,035 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $44,000 | -8.3% | 2,534 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | DENDREON CORP | $36,000 | -77.2% | 4,000 | 0.0% | 0.00% | -75.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $41,000 | -31.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRphlx sox semicnd | $42,000 | -14.3% | 915 | +3.0% | 0.00% | 0.0% |
| IXC | ISHARES TRs&p gbl ener | $34,000 | -20.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRs&p gbl inf | $48,000 | -11.1% | 885 | 0.0% | 0.00% | 0.0% | |
| DPL | New | DPL INC | $33,000 | – | 1,107 | +100.0% | 0.00% | – |
| SJW | SJW CORP | $26,000 | -10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $40,000 | – | 880 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $45,000 | -18.2% | 2,835 | +12.7% | 0.00% | 0.0% |
| A102DIV | TELECOMUNICACOES DE SAO PAULspon adr pfd | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DXD | PROSHARES TR | $35,000 | +20.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GNOM | COMPLETE GENOMICS INC | $28,000 | -61.1% | 4,700 | 0.0% | 0.00% | -50.0% | |
| PBI | Sell | PITNEY BOWES INC | $42,000 | -39.1% | 2,200 | -26.7% | 0.00% | -50.0% |
| EWJ | ISHARES INCmsci japan | $51,000 | -8.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $34,000 | -12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci german | $37,000 | -32.7% | 2,050 | 0.0% | 0.00% | 0.0% | |
| CSTR | COINSTAR INC | $20,000 | -25.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TNAV | Sell | TELENAV INC | $37,000 | -94.4% | 4,200 | -88.8% | 0.00% | -93.8% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $27,000 | – | 3,472 | +100.0% | 0.00% | – |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $18,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCXCQ | PATRIOT COAL CORP | $26,000 | -62.3% | 3,100 | 0.0% | 0.00% | -50.0% | |
| VG | VONAGE HLDGS CORP | $40,000 | -40.3% | 15,300 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci emu index | $27,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $41,000 | -41.4% | 1,600 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $33,000 | -8.3% | 1,438 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO VAN KAMPEN CALIF VAL | $20,000 | 0.0% | 1,631 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $38,000 | -91.9% | 1,000 | -88.0% | 0.00% | -91.7% |
| ICS | INVESCO INSURED CALI MUNI SE | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,000 | -38.1% | 517 | -11.8% | 0.00% | 0.0% |
| IL | INTRALINKS HLDGS INC | $36,000 | -56.6% | 4,800 | 0.0% | 0.00% | -50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $38,000 | -26.9% | 1,327 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $33,000 | -25.0% | 787 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $42,000 | -8.7% | 716 | 0.0% | 0.00% | 0.0% | |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $39,000 | -26.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| T102PS | SILICON IMAGE INC | $49,000 | -9.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| NRGY | INERGY L Punit ltd ptnr | $25,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $20,000 | – | 2,071 | +100.0% | 0.00% | – |
| IPSU | IMPERIAL SUGAR CO NEW | $28,000 | -67.4% | 4,300 | 0.0% | 0.00% | -50.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $26,000 | -58.1% | 850 | -48.5% | 0.00% | -50.0% |
| SDS | PROSHARES TR | $38,000 | +22.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $50,000 | +13.6% | 1,195 | +23.5% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $40,000 | -21.6% | 942 | 0.0% | 0.00% | 0.0% | |
| HGSI | HUMAN GENOME SCIENCES INC | $38,000 | -48.6% | 3,000 | 0.0% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $26,000 | -64.4% | 794 | -62.3% | 0.00% | -50.0% |
| THI | TIM HORTONS INC | $48,000 | -5.9% | 1,036 | 0.0% | 0.00% | 0.0% | |
| NGZ | AGIC GLOBAL EQUITY & CONV IN | $22,000 | -15.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $22,000 | -18.5% | 1,058 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -79.5% | 900 | -73.5% | 0.00% | -66.7% |
| OPXT | OPNEXT INC | $36,000 | -45.5% | 29,000 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INCcl b | $35,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MUSA | METALS USA HLDGS CORP | $41,000 | -40.6% | 4,600 | 0.0% | 0.00% | -50.0% | |
| HUBA | HUBBELL INCcl a | $36,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $21,000 | -25.0% | 2,163 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $20,000 | -50.0% | 965 | -31.6% | 0.00% | 0.0% |
| MDVN | MEDIVATION INC | $41,000 | -19.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25,000 | -16.7% | 1,245 | 0.0% | 0.00% | 0.0% | |
| OPLK | OPLINK COMMUNICATIONS INC | $47,000 | -19.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $36,000 | -10.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $41,000 | -36.9% | 1,666 | -14.4% | 0.00% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,000 | -34.3% | 1,965 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $30,000 | -38.8% | 600 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $28,000 | – | 1,050 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $39,000 | +2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $26,000 | -13.3% | 589 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $29,000 | +7.4% | 2,020 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $32,000 | -5.9% | 4,666 | 0.0% | 0.00% | 0.0% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $39,000 | – | 3,359 | +100.0% | 0.00% | – |
| BCF | BLACKROCK REAL ASSET EQUITY | $50,000 | -28.6% | 4,800 | 0.0% | 0.00% | -50.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,000 | -14.3% | 523 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $22,000 | – | 274 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $21,000 | -25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $42,000 | +5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HEROQ | HERCULES OFFSHORE INC | $31,000 | -46.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $42,000 | -19.2% | 3,332 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $25,000 | -96.7% | 706 | -97.0% | 0.00% | -94.7% |
| MAS | Sell | MASCO CORP | $46,000 | -79.6% | 6,500 | -65.4% | 0.00% | -83.3% |
| HW | HEADWATERS INC | $39,000 | -54.7% | 27,400 | 0.0% | 0.00% | -50.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $46,000 | -13.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $42,000 | -19.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| HANOVER COMPRESSOR COnote 4.750% 1/1 | $32,000 | -5.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $50,000 | +194.1% | 3,800 | +192.3% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $47,000 | -16.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $43,000 | -60.2% | 730 | -53.5% | 0.00% | -66.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $32,000 | -17.9% | 600 | +20.0% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $33,000 | -5.7% | 2,758 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $50,000 | -38.3% | 7,100 | 0.0% | 0.00% | -50.0% | |
| AVNW | AVIAT NETWORKS INC | $29,000 | -40.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $40,000 | -29.8% | 1,823 | -21.5% | 0.00% | 0.0% |
| QID | PROSHARES TR | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $20,000 | -89.9% | 1,279 | -84.9% | 0.00% | -80.0% |
| PNR | New | PENTAIR INC | $25,000 | – | 787 | +100.0% | 0.00% | – |
| NKL | NUVEEN INSD CALIF DIVID | $41,000 | +7.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | -77.0% | 1,230 | -51.0% | 0.00% | -50.0% |
| GEOY | GEOEYE INC | $43,000 | -23.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 1338PS | Sell | UBS AG | $19,000 | -65.5% | 1,680 | -43.9% | 0.00% | 0.0% |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $50,000 | -35.1% | 800 | 0.0% | 0.00% | -50.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $23,000 | -43.9% | 630 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO INC | $22,000 | -26.7% | 716 | 0.0% | 0.00% | 0.0% | |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $21,000 | – | 364 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $37,000 | -14.0% | 1,945 | +9.3% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $46,000 | – | 3,386 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $24,000 | – | 1,827 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $28,000 | -70.8% | 1,000 | -63.0% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $13,000 | +62.5% | 214 | +127.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM CORP | $14,000 | -33.3% | 1,163 | -30.1% | 0.00% | -100.0% |
| FUR | WINTHROP RLTY TRsh ben int new | $17,000 | -29.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L P | $4,000 | – | 372 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $17,000 | -39.3% | 675 | -41.3% | 0.00% | -100.0% |
| BDC | New | BELDEN INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $7,000 | -36.4% | 685 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLCadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 15 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP | $6,000 | -88.9% | 268 | -86.7% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -95.8% | 43 | -94.0% | 0.00% | -100.0% |
| GRR | ASIA TIGERS FD INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ARUN | Sell | ARUBA NETWORKS INC | $2,000 | -97.8% | 107 | -96.4% | 0.00% | -100.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $16,000 | -23.8% | 459 | 0.0% | 0.00% | -100.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $8,000 | -46.7% | 1,500 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $8,000 | -46.7% | 429 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $9,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| MOLXA | New | MOLEX INCcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $4,000 | -20.0% | 333 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPDI | PHARMACEUTICAL PROD DEV INC | $10,000 | -9.1% | 389 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $6,000 | -40.0% | 428 | 0.0% | 0.00% | – | |
| PEET | PEETS COFFEE & TEA INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,000 | -98.2% | 500 | -98.1% | 0.00% | -100.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $9,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $11,000 | – | 2,800 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -108 | -100.0% | 0.00% | – |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $7,000 | -22.2% | 600 | -14.3% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $1,000 | -94.1% | 65 | -89.6% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NXY | Sell | NEXEN INC | $7,000 | -46.2% | 455 | -20.2% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IQNT | NEUTRAL TANDEM INC | $15,000 | -46.4% | 1,600 | 0.0% | 0.00% | -100.0% | |
| NLC | Buy | NALCO HOLDING COMPANY | $10,000 | +25.0% | 297 | +9.2% | 0.00% | – |
| NVR | NVR INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $5,000 | -37.5% | 323 | -24.5% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $3,000 | 0.0% | 139 | +39.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CYMI | Exit | CYMER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | -72.7% | 100 | -50.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $2,000 | -60.0% | 75 | -50.0% | 0.00% | – |
| MKTAY | New | MAKITA CORPadr new | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $14,000 | -17.6% | 625 | 0.0% | 0.00% | – | |
| SPWRB | SUNPOWER CORP | $14,000 | -56.2% | 1,944 | 0.0% | 0.00% | -100.0% | |
| MSCI | MSCI INCcl a | $14,000 | -22.2% | 470 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $5,000 | – | 813 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $16,000 | +128.6% | 230 | +187.5% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -315 | -100.0% | 0.00% | – |
| LEA | LEAR CORP | $5,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| KYOCY | New | KYOCERA CORPadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JAH | JARDEN CORP | $13,000 | -18.8% | 450 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $10,000 | -28.6% | 950 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -447 | -100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,000 | -50.0% | 41 | +17.1% | 0.00% | – |
| HYG | ISHARES TRhigh yld corp | $9,000 | -10.0% | 107 | 0.0% | 0.00% | – | |
| NUCL | New | ISHARES TRs&p nucidx etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FXI | ISHARES TRftse china25 idx | $10,000 | -28.6% | 325 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kong | $16,000 | -20.0% | 1,099 | 0.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel fd | $10,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| 6566PS | ISHARES INCmsci emkt eur | $17,000 | -32.0% | 750 | 0.0% | 0.00% | -100.0% | |
| EWA | New | ISHARES INCmsci australia | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -98.7% | 5 | -98.8% | 0.00% | -100.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $8,000 | -38.5% | 453 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | -40.0% | 100 | -33.3% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $3,000 | -40.0% | 398 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $10,000 | 0.0% | 4,967 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $12,000 | +200.0% | 310 | +210.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $10,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $12,000 | -29.4% | 2,120 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $7,000 | 0.0% | 215 | +65.4% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $12,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,000 | -44.0% | 1,252 | -15.5% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,000 | -66.7% | 95 | -57.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | 0.0% | 117 | +37.6% | 0.00% | – |
| HNT | HEALTH NET INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,000 | -84.3% | 312 | -80.6% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $16,000 | -11.1% | 625 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $7,000 | +250.0% | 425 | +300.9% | 0.00% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,000 | 0.0% | 352 | +5.1% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $5,000 | -54.5% | 225 | -35.9% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $8,000 | -20.0% | 402 | -19.6% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $8,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GGT | GABELLI GLOBAL MULTIMEDIA TR | $1,000 | -50.0% | 198 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $4,000 | -33.3% | 933 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| FTE | New | FRANCE TELECOMsponsored adr | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,000 | +6.7% | 250 | +13.6% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $14,000 | -12.5% | 777 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $10,000 | -37.5% | 3,606 | 0.0% | 0.00% | – | |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ERIC | ERICSSON L M TEL COadr b sek 10 | $17,000 | -34.6% | 1,830 | 0.0% | 0.00% | -100.0% | |
| EFX | EQUIFAX INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $17,000 | – | 800 | +100.0% | 0.00% | – |
| EPR | ENTERTAINMENT PPTYS TR | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,000 | -9.1% | 235 | 0.0% | 0.00% | – | |
| EP | Buy | EL PASO CORP | $12,000 | +200.0% | 677 | +238.5% | 0.00% | – |
| VMI | VALMONT INDS INC | $12,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,000 | -95.1% | 540 | -93.1% | 0.00% | -100.0% |
| E | New | ENI S P Asponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $12,000 | -25.0% | 1,125 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $7,000 | -12.5% | 180 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 255 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 450 | +60.7% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $15,000 | -48.3% | 608 | 0.0% | 0.00% | -100.0% | |
| KHI | DWS HIGH INCOME TR | $17,000 | -15.0% | 1,832 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $15,000 | -11.8% | 490 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $13,000 | -48.0% | 565 | -21.0% | 0.00% | -100.0% |
| PSS | COLLECTIVE BRANDS INC | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,000 | -85.2% | 75 | -74.1% | 0.00% | -100.0% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $5,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| CYN | New | CITY NATL CORP | $10,000 | – | 265 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $5,000 | -28.6% | 130 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $14,000 | -30.0% | 541 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $11,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| CCF | New | CHASE CORP | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | -30.0% | 350 | -30.7% | 0.00% | – |
| WAT | Sell | WATERS CORP | $14,000 | -64.1% | 180 | -55.9% | 0.00% | -100.0% |
| CFN | Sell | CAREFUSION CORP | $1,000 | -66.7% | 29 | -70.1% | 0.00% | – |
| CAJ | CANON INCadr | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK OF COMMERCE | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| CNL | Sell | CLECO CORP NEW | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| WCBO | WEST COAST BANCORP ORE NEW | $12,000 | -20.0% | 878 | 0.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $10,000 | – | 1,566 | +100.0% | 0.00% | – |
| CBG | New | CB RICHARD ELLIS GROUP INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $9,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,000 | -33.3% | 48 | -27.3% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,000 | -99.1% | 9 | -99.1% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $12,000 | -97.2% | 500 | -96.5% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $11,000 | -75.6% | 350 | -69.5% | 0.00% | -100.0% |
| AGU | AGRIUM INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vny registry sh | $5,000 | -50.0% | 1,193 | -20.4% | 0.00% | – |
| ABMD | ABIOMED INC | $10,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $5,000 | -37.5% | 410 | 0.0% | 0.00% | – | |
| AAMRQ | AMR CORP | $2,000 | -50.0% | 730 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 103 | +21.2% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $8,000 | – | 325 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $5,000 | -28.6% | 140 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -210 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRlrge grw indx | $0 | – | -200 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -300 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35 | -100.0% | 0.00% | – |
| DDR | Exit | DEVELOPERS DIVERSIFIED RLTY | $0 | – | -111 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN SPIN CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -850 | -100.0% | 0.00% | – |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOG I | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LNCR | Exit | LINCARE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | 0.00% | – |
| VRGY | Exit | VERIGY LTD | $0 | – | -724 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -3,666 | -100.0% | 0.00% | – |
| EKDKQ | Exit | EASTMAN KODAK CO | $0 | – | -93 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN INSD QUALITY MUN FD I | $0 | – | -1,090 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -50 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -100 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -53 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -108 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -140 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GEN | Exit | GENON ENERGY INC | $0 | – | -567 | -100.0% | 0.00% | – |
| ID | Exit | L-1 IDENTITY SOLUTIONS INC | $0 | – | -473 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $12,000 | -36.8% | 1,008 | 0.0% | 0.00% | – | |
| RDC | ROWAN COS INC | $15,000 | -21.1% | 500 | 0.0% | 0.00% | – | |
| ROVI | Buy | ROVI CORP | $5,000 | +66.7% | 114 | +115.1% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $15,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 162 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TR | $12,000 | – | 260 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 402 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $2,000 | -60.0% | 280 | -17.6% | 0.00% | – |
| CGG | Exit | CGG VERITASsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,000 | – | 403 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $9,000 | -18.2% | 150 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -900 | -100.0% | -0.00% | – |
| BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -3,100 | -100.0% | -0.00% | – |
| APAC | Exit | APAC CUSTOMER SERVICES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -3,193 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN INSD MUN OPPORTUNITY | $0 | – | -1,871 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -300 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -400 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -3,072 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCH | Exit | CP HOLDRSdep rcpts cp | $0 | – | -300 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -750 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRs&p euro plus | $0 | – | -1,242 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -3,522 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -300 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RAS | Exit | RAIT FINANCIAL TRUST | $0 | – | -38,200 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SONE | Exit | S1 CORPORATION | $0 | – | -8,700 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS ARBYS GROUP INC | $0 | – | -13,249 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FACE | Exit | PHYSICIANS FORMULA HLDGS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -750 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,650 | -100.0% | -0.00% | – |
| HK | Exit | PETROHAWK ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -4,187 | -100.0% | -0.00% | – |
| ELMG | Exit | EMS TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -9,411 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -7,815 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GRB | Exit | GERBER SCIENTIFIC INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -10,736 | -100.0% | -0.00% | – |
| MOTR | Exit | MOTRICITY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,750 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,019 | -100.0% | -0.00% | – |
| CEPH | Exit | CEPHALON INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -33,200 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,600 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNET | Exit | GLOBAL TRAFFIC NETWORK INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -118,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -16,510 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CNU | Exit | CONTINUCARE CORP | $0 | – | -41,300 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MEDW | Exit | MEDIWARE INFORMATION SYS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -31,600 | -100.0% | -0.01% | – |
| SMOD | Exit | SMART MODULAR TECHNOLOGIES I | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -87,300 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| TNB | Exit | THOMAS & BETTS CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| BTH | Exit | BLYTH INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -24,300 | -100.0% | -0.01% | – |
| BBBB | Exit | BLACKBOARD INC | $0 | – | -9,535 | -100.0% | -0.01% | – |
| DFG | Exit | DELPHI FINL GROUP INCcl a | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -22,300 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -20,910 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -22,100 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INScl a | $0 | – | -33,100 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -31,500 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -47,500 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -67,580 | -100.0% | -0.02% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE INC | $0 | – | -19,525 | -100.0% | -0.02% | – |
| GGC | Exit | GEORGIA GULF CORP | $0 | – | -27,900 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -83,300 | -100.0% | -0.02% | – |
| FTO | Exit | FRONTIER OIL CORP | $0 | – | -25,200 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -110,050 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -42,200 | -100.0% | -0.02% | – |
| AGP | Exit | AMERIGROUP CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| UTR | Exit | UNITRIN INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
| LCAPA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -33,100 | -100.0% | -0.03% | – |
| SOLR | Exit | GT SOLAR INTL INC | $0 | – | -88,800 | -100.0% | -0.04% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR CORP | $0 | – | -81,800 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -80,320 | -100.0% | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -342,324 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.