$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 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $72,157,000 | +15.1% | 189,229 | +1.3% | 2.09% | +35.1% |
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% |
EFA | Buy | ISHARES TRmsci eafe index | $60,762,000 | -19.8% | 1,271,701 | +1.0% | 1.76% | -5.8% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $21,184,000 | -7.3% | 644,486 | +2.2% | 0.61% | +8.9% |
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% |
ORCL | Buy | ORACLE CORP | $16,742,000 | -11.9% | 582,564 | +0.9% | 0.48% | +3.4% |
ABT | Buy | ABBOTT LABS | $16,635,000 | +0.1% | 325,264 | +3.0% | 0.48% | +17.6% |
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% |
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% |
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% |
FAST | Buy | FASTENAL CO | $11,590,000 | +2.5% | 348,255 | +10.9% | 0.34% | +20.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,482,000 | -8.9% | 183,114 | +6.5% | 0.33% | +7.1% |
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% |
DVY | Buy | ISHARES TRdj sel div inx | $9,943,000 | -7.8% | 206,100 | +1.1% | 0.29% | +8.3% |
IJS | Buy | ISHARES TRs&p smlcp valu | $9,904,000 | -5.0% | 167,338 | +19.2% | 0.29% | +11.7% |
USB | Buy | US BANCORP DEL | $9,845,000 | -3.5% | 418,236 | +4.6% | 0.28% | +13.1% |
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% |
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% |
FDS | Buy | FACTSET RESH SYS INC | $8,861,000 | -8.5% | 99,600 | +5.3% | 0.26% | +7.5% |
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% |
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% |
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% |
RRC | Buy | RANGE RES CORP | $7,619,000 | +12.7% | 130,325 | +7.0% | 0.22% | +32.3% |
CPRT | Buy | COPART INC | $7,547,000 | -6.6% | 192,920 | +11.2% | 0.22% | +9.5% |
GILD | Buy | GILEAD SCIENCES INC | $7,360,000 | -5.8% | 189,719 | +0.5% | 0.21% | +10.4% |
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% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,247,000 | -9.5% | 216,000 | +6.9% | 0.21% | +6.1% |
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% |
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% |
STR | Buy | QUESTAR CORP | $7,026,000 | +8.5% | 396,685 | +8.5% | 0.20% | +27.5% |
FTI | Buy | FMC TECHNOLOGIES INC | $6,970,000 | -10.5% | 185,379 | +6.6% | 0.20% | +5.2% |
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% |
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% |
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% |
SLV | Buy | ISHARES SILVER TRUSTishares | $6,391,000 | -2.2% | 221,054 | +14.4% | 0.18% | +14.9% |
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% |
EFV | Buy | ISHARES TRmsci val idx | $5,617,000 | -16.1% | 135,370 | +5.9% | 0.16% | -1.2% |
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% |
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% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,055,000 | +115.1% | 82,167 | +148.8% | 0.15% | +153.4% |
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% |
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% |
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% |
XRAY | Buy | DENTSPLY INTL INC NEW | $4,148,000 | -17.1% | 135,160 | +2.9% | 0.12% | -2.4% |
LEG | Buy | LEGGETT & PLATT INC | $4,038,000 | -16.5% | 204,083 | +2.9% | 0.12% | -1.7% |
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% |
PETM | Buy | PETSMART INC | $3,534,000 | +25.3% | 82,875 | +33.3% | 0.10% | +45.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,439,000 | -15.0% | 291,239 | +10.5% | 0.10% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,344,000 | +7.2% | 167,250 | +1.0% | 0.10% | +26.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,140,000 | +9.1% | 59,271 | +19.4% | 0.09% | +28.2% |
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% |
HSP | Buy | HOSPIRA INC | $2,673,000 | -20.3% | 72,259 | +22.0% | 0.08% | -6.0% |
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% |
RTN | Buy | RAYTHEON CO | $2,498,000 | -17.9% | 61,116 | +0.2% | 0.07% | -4.0% |
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% |
IWD | Buy | ISHARES TRrussell1000val | $2,302,000 | +8.9% | 40,686 | +31.4% | 0.07% | +28.8% |
MPC | New | MARATHON PETE CORP | $2,327,000 | – | 86,031 | +100.0% | 0.07% | – |
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% |
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% |
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% |
BEN | Buy | FRANKLIN RES INC | $1,973,000 | -26.7% | 20,633 | +0.7% | 0.06% | -13.6% |
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% |
AMT | Buy | AMERICAN TOWER CORPcl a | $1,792,000 | +195.2% | 33,307 | +187.1% | 0.05% | +246.7% |
RYN | Buy | RAYONIER INC | $1,801,000 | -12.5% | 48,924 | +55.4% | 0.05% | +2.0% |
POR | Buy | PORTLAND GEN ELEC CO | $1,709,000 | -3.1% | 72,152 | +3.5% | 0.05% | +13.6% |
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% |
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% |
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% |
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% |
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% |
AIZ | Buy | ASSURANT INC | $1,241,000 | +20583.3% | 34,670 | +20294.1% | 0.04% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $1,248,000 | -45.0% | 72,347 | +0.4% | 0.04% | -35.7% |
PLCM | Buy | POLYCOM INC | $1,174,000 | -68.5% | 63,890 | +10.2% | 0.03% | -63.0% |
3101SC | Buy | COMMONWEALTH REIT | $1,112,000 | +53.6% | 58,600 | +109.3% | 0.03% | +77.8% |
ESS | Buy | ESSEX PPTY TR INC | $1,066,000 | +1.9% | 8,873 | +14.8% | 0.03% | +19.2% |
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% |
LUMN | Buy | CENTURYLINK INC | $1,022,000 | -3.2% | 30,877 | +18.2% | 0.03% | +15.4% |
NVDA | Buy | NVIDIA CORP | $1,042,000 | +95.5% | 83,315 | +149.3% | 0.03% | +130.8% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $989,000 | +6.6% | 39,757 | +25.0% | 0.03% | +26.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $995,000 | -5.0% | 53,400 | +8.8% | 0.03% | +11.5% |
APKT | Buy | ACME PACKET INC | $962,000 | +67.3% | 22,590 | +175.3% | 0.03% | +100.0% |
JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $970,000 | +117.0% | 26,793 | +140.9% | 0.03% | +154.5% |
RZV | Buy | RYDEX ETF TRUSTs&psc600 purvl | $943,000 | +40.1% | 30,600 | +80.0% | 0.03% | +58.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $913,000 | +217.0% | 10,900 | +207.0% | 0.03% | +271.4% |
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% |
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% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $842,000 | -1.6% | 58,006 | +0.0% | 0.02% | +14.3% |
TTEC | Buy | TELETECH HOLDINGS INC | $762,000 | -26.2% | 50,000 | +2.0% | 0.02% | -15.4% |
KMPR | New | KEMPER CORP DEL | $764,000 | – | 31,900 | +100.0% | 0.02% | – |
DCOM | Buy | DIME CMNTY BANCSHARES | $774,000 | -28.7% | 76,400 | +2.4% | 0.02% | -18.5% |
SDRL | Buy | SEADRILL LIMITED | $711,000 | +85.2% | 25,840 | +137.3% | 0.02% | +133.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $736,000 | -31.5% | 16,689 | +12.3% | 0.02% | -22.2% |
MMS | New | MAXIMUS INC | $722,000 | – | 20,700 | +100.0% | 0.02% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $701,000 | -18.0% | 53,900 | +4.1% | 0.02% | -4.8% |
IWC | New | ISHARES TRrssl mcrcp idx | $683,000 | – | 17,350 | +100.0% | 0.02% | – |
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% | – |
CB | Buy | CHUBB CORP | $650,000 | +0.8% | 10,834 | +5.1% | 0.02% | +18.8% |
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% |
OME | Buy | OMEGA PROTEIN CORP | $617,000 | -14.1% | 67,900 | +30.6% | 0.02% | 0.0% |
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% |
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% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $577,000 | -9.7% | 12,345 | +5.1% | 0.02% | +6.2% |
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% | – |
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% |
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% |
CRAI | Buy | CRA INTL INC | $568,000 | +138.7% | 28,400 | +222.7% | 0.02% | +166.7% |
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% |
AP | Buy | AMPCO-PITTSBURGH CORP | $540,000 | +19.2% | 26,400 | +36.8% | 0.02% | +45.5% |
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% | – |
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% |
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% |
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% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $528,000 | +9.1% | 7,387 | +9.8% | 0.02% | +25.0% |
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% |
POT | Buy | POTASH CORP SASK INC | $507,000 | -22.4% | 11,732 | +2.4% | 0.02% | -6.2% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
RNWK | New | REALNETWORKS INC | $500,000 | – | 59,310 | +100.0% | 0.01% | – |
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% |
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% | – |
GCI | Buy | GANNETT INC | $451,000 | +106.9% | 47,320 | +208.9% | 0.01% | +160.0% |
TRMK | Buy | TRUSTMARK CORP | $448,000 | -21.1% | 24,705 | +1.9% | 0.01% | -7.1% |
ICON | New | ICONIX BRAND GROUP INC | $435,000 | – | 27,500 | +100.0% | 0.01% | – |
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% | – |
KFY | Buy | KORN FERRY INTL | $449,000 | +119.0% | 36,800 | +295.7% | 0.01% | +160.0% |
LQDT | New | LIQUIDITY SERVICES INC | $438,000 | – | 13,665 | +100.0% | 0.01% | – |
NEOG | Buy | NEOGEN CORP | $436,000 | -19.3% | 12,560 | +5.1% | 0.01% | 0.0% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $462,000 | +37.9% | 10,900 | +73.0% | 0.01% | +62.5% |
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% |
PRA | New | PROASSURANCE CORP | $461,000 | – | 6,400 | +100.0% | 0.01% | – |
MIDD | Buy | MIDDLEBY CORP | $404,000 | -21.2% | 5,735 | +5.1% | 0.01% | -7.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411,000 | -22.9% | 5,239 | +1.0% | 0.01% | -7.7% |
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% |
INFA | New | INFORMATICA CORP | $410,000 | – | 10,000 | +100.0% | 0.01% | – |
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% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $410,000 | +14.8% | 8,397 | +31.7% | 0.01% | +33.3% |
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% | – |
HAE | Buy | HAEMONETICS CORP | $380,000 | -4.5% | 6,505 | +5.1% | 0.01% | +10.0% |
NLY | Buy | ANNALY CAP MGMT INC | $386,000 | -4.0% | 23,183 | +4.0% | 0.01% | +10.0% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% | – |
CIM | Buy | CHIMERA INVT CORP | $352,000 | -16.6% | 127,064 | +4.1% | 0.01% | 0.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $337,000 | +343.4% | 6,500 | +550.0% | 0.01% | +400.0% |
MCY | New | MERCURY GENL CORP NEW | $341,000 | – | 8,900 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $347,000 | – | 13,345 | +100.0% | 0.01% | – |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $346,000 | -21.9% | 9,295 | +5.1% | 0.01% | -9.1% |
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% |
MASI | Buy | MASIMO CORP | $298,000 | -23.4% | 13,770 | +5.1% | 0.01% | -10.0% |
MRTN | Buy | MARTEN TRANS LTD | $300,000 | -16.0% | 17,395 | +5.1% | 0.01% | 0.0% |
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% |
KTEC | Buy | KEY TECHNOLOGY INC | $306,000 | +16.3% | 27,088 | +65.2% | 0.01% | +50.0% |
LOGM | Buy | LOGMEIN INC | $318,000 | -9.4% | 9,565 | +5.1% | 0.01% | 0.0% |
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% |
DISH | Buy | DISH NETWORK CORPcl a | $319,000 | -18.2% | 12,725 | +0.2% | 0.01% | -10.0% |
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% |
ABFS | New | ARKANSAS BEST CORP DEL | $317,000 | – | 19,600 | +100.0% | 0.01% | – |
WOR | Buy | WORTHINGTON INDS INC | $298,000 | +1195.7% | 21,300 | +2030.0% | 0.01% | +800.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $307,000 | +9.6% | 8,047 | +8.5% | 0.01% | +28.6% |
TCAP | New | TRIANGLE CAP CORP | $260,000 | – | 17,100 | +100.0% | 0.01% | – |
ICGE | New | ICG GROUP INC | $279,000 | – | 30,300 | +100.0% | 0.01% | – |
IPHS | Buy | INNOPHOS HOLDINGS INC | $287,000 | +10.8% | 7,200 | +35.8% | 0.01% | +33.3% |
DTSI | Buy | DTS INC | $269,000 | -35.6% | 10,845 | +5.1% | 0.01% | -20.0% |
EIX | Buy | EDISON INTL | $260,000 | -0.8% | 6,779 | +0.3% | 0.01% | +33.3% |
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% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $282,000 | -28.1% | 17,145 | +4.4% | 0.01% | -20.0% |
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% |
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% |
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% |
RTIX | New | RTI BIOLOGICS INC | $292,000 | – | 88,900 | +100.0% | 0.01% | – |
HOTT | Buy | HOT TOPIC INC | $255,000 | +87.5% | 33,400 | +82.5% | 0.01% | +133.3% |
AVD | New | AMERICAN VANGUARD CORP | $241,000 | – | 21,600 | +100.0% | 0.01% | – |
GTLS | Buy | CHART INDS INC | $232,000 | +2.2% | 5,500 | +31.0% | 0.01% | +16.7% |
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% | – |
JCS | New | COMMUNICATIONS SYS INC | $246,000 | – | 18,900 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC | $242,000 | -19.3% | 1,633 | +4.3% | 0.01% | 0.0% |
PPL | Buy | PPL CORP | $225,000 | +177.8% | 7,886 | +171.9% | 0.01% | +250.0% |
GES | Buy | GUESS INC | $240,000 | +788.9% | 8,443 | +1213.1% | 0.01% | +600.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $253,000 | +1000.0% | 7,880 | +1258.6% | 0.01% | +600.0% |
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% |
SOHU | Buy | SOHU COM INC | $236,000 | +12.4% | 4,900 | +69.0% | 0.01% | +40.0% |
CRY | New | CRYOLIFE INC | $222,000 | – | 49,500 | +100.0% | 0.01% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $212,000 | +247.5% | 9,177 | +303.0% | 0.01% | +200.0% |
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% | – |
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% |
CBSH | Buy | COMMERCE BANCSHARES INC | $204,000 | -16.7% | 5,877 | +3.1% | 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% | – |
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% | – |
CCC | Buy | CALGON CARBON CORP | $200,000 | +11.1% | 13,700 | +29.2% | 0.01% | +50.0% |
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% |
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% |
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% | – |
HTLF | New | HEARTLAND FINL USA INC | $159,000 | – | 11,200 | +100.0% | 0.01% | – |
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% | – |
ATW | Buy | ATWOOD OCEANICS INC | $172,000 | 0.0% | 5,000 | +28.2% | 0.01% | +25.0% |
AGYS | New | AGILYSYS INC | $175,000 | – | 24,600 | +100.0% | 0.01% | – |
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% |
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% |
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% | – |
SHOO | New | MADDEN STEVEN LTD | $181,000 | – | 6,000 | +100.0% | 0.01% | – |
FHI | Buy | FEDERATED INVS INC PAcl b | $188,000 | -24.2% | 10,744 | +3.1% | 0.01% | -16.7% |
COOL | New | MAJESCO ENTERTAINMENT CO | $182,000 | – | 90,800 | +100.0% | 0.01% | – |
SMTC | Buy | SEMTECH CORP | $188,000 | +4.4% | 8,900 | +34.8% | 0.01% | +25.0% |
MOS | Buy | MOSAIC CO NEW | $166,000 | +1744.4% | 3,400 | +2328.6% | 0.01% | – |
AGN | Buy | ALLERGAN INC | $157,000 | +55.4% | 1,908 | +57.0% | 0.01% | +150.0% |
UNFI | Buy | UNITED NAT FOODS INC | $185,000 | +14.2% | 5,000 | +31.6% | 0.01% | +25.0% |
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% |
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% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $161,000 | – | 6,800 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $139,000 | – | 32,300 | +100.0% | 0.00% | – |
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% |
TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $147,000 | -12.5% | 42,500 | +22.5% | 0.00% | 0.0% |
BBG | Buy | BARRETT BILL CORP | $130,000 | -6.5% | 3,600 | +20.0% | 0.00% | +33.3% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $135,000 | -19.6% | 5,160 | +14.2% | 0.00% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $152,000 | -19.6% | 4,184 | +3.1% | 0.00% | -20.0% |
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% |
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% | – |
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% |
DPZ | New | DOMINOS PIZZA INC | $125,000 | – | 4,600 | +100.0% | 0.00% | – |
THOR | Buy | THORATEC CORP | $144,000 | +28.6% | 4,400 | +29.4% | 0.00% | +33.3% |
NAVG | Buy | NAVIGATORS GROUP INC | $134,000 | +9.8% | 3,100 | +19.2% | 0.00% | +33.3% |
CPL | Buy | CPFL ENERGIA S Asponsored adr | $126,000 | -23.6% | 5,700 | +200.0% | 0.00% | 0.0% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $136,000 | – | 4,900 | +100.0% | 0.00% | – |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $122,000 | -43.5% | 8,700 | +40.6% | 0.00% | -20.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $140,000 | – | 5,610 | +100.0% | 0.00% | – |
PGHEF | Buy | PENGROWTH ENERGY CORP | $135,000 | -26.2% | 14,963 | +3.1% | 0.00% | -20.0% |
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% |
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% | – |
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% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $97,000 | – | 1,200 | +100.0% | 0.00% | – |
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% |
SNY | Buy | SANOFIsponsored adr | $119,000 | -17.9% | 3,651 | +1.1% | 0.00% | -25.0% |
SNHY | Buy | SUN HYDRAULICS CORP | $113,000 | -18.7% | 5,550 | +91.4% | 0.00% | 0.0% |
EWC | Buy | ISHARES INCmsci cda index | $108,000 | -9.2% | 4,250 | +13.3% | 0.00% | 0.0% |
LKFN | Buy | LAKELAND FINL CORP | $97,000 | +1.0% | 4,700 | +9.3% | 0.00% | +50.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $110,000 | – | 5,600 | +100.0% | 0.00% | – |
SCHN | Buy | SCHNITZER STL INDScl a | $107,000 | +2.9% | 2,900 | +61.1% | 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% |
LNN | New | LINDSAY CORP | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
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% |
GG | Buy | GOLDCORP INC NEW | $91,000 | +4450.0% | 2,000 | +3900.0% | 0.00% | – |
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% | – |
RSG | Buy | REPUBLIC SVCS INC | $98,000 | -7.5% | 3,477 | +0.6% | 0.00% | 0.0% |
HSY | Buy | HERSHEY CO | $112,000 | +15.5% | 1,890 | +10.5% | 0.00% | +50.0% |
SYNL | New | SYNALLOY CP DEL | $85,000 | – | 7,700 | +100.0% | 0.00% | – |
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% |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $81,000 | -14.7% | 7,302 | +0.8% | 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% | – |
ESSA | New | ESSA BANCORP INC | $56,000 | – | 5,300 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $56,000 | – | 9,100 | +100.0% | 0.00% | – |
HPY | New | HEARTLAND PMT SYS INC | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $57,000 | -8.1% | 5,800 | +31.8% | 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% | – |
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% | – |
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% | – |
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% |
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% |
NBL | Buy | NOBLE ENERGY INC | $78,000 | +85.7% | 1,099 | +135.8% | 0.00% | +100.0% |
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% |
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% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $54,000 | – | 7,000 | +100.0% | 0.00% | – |
XES | Buy | SPDR SERIES TRUSToilgas equip | $67,000 | +15.5% | 2,367 | +70.7% | 0.00% | +100.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +46.2% | 1,810 | +64.5% | 0.00% | +100.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +11.8% | 2,170 | +27.6% | 0.00% | 0.0% |
SJI | New | SOUTH JERSEY INDS INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $65,000 | – | 7,400 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $58,000 | – | 1,410 | +100.0% | 0.00% | – |
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% | – |
WEN | New | WENDYS CO | $61,000 | – | 13,249 | +100.0% | 0.00% | – |
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% |
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% | – |
VFC | Buy | V F CORP | $46,000 | +109.1% | 382 | +91.0% | 0.00% | 0.0% |
EVM | New | EATON VANCE CALIF MUN BD FD | $46,000 | – | 3,712 | +100.0% | 0.00% | – |
CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
RDK | Buy | RUDDICK CORP | $43,000 | +230.8% | 1,110 | +258.1% | 0.00% | – |
NUTR | New | NUTRACEUTICAL INTL CORP | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
SOXX | Buy | ISHARES TRphlx sox semicnd | $42,000 | -14.3% | 915 | +3.0% | 0.00% | 0.0% |
DPL | New | DPL INC | $33,000 | – | 1,107 | +100.0% | 0.00% | – |
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% |
RQI | New | COHEN & STEERS QUALITY RLTY | $27,000 | – | 3,472 | +100.0% | 0.00% | – |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $20,000 | – | 2,071 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC | $50,000 | +13.6% | 1,195 | +23.5% | 0.00% | 0.0% |
HRL | New | HORMEL FOODS CORP | $28,000 | – | 1,050 | +100.0% | 0.00% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $39,000 | – | 3,359 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $22,000 | – | 274 | +100.0% | 0.00% | – |
BPK | New | BLACKROCK MUNI 2018 TERM TR | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
NVC | New | NUVEEN CA SELECT QUALITY MUN | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $50,000 | +194.1% | 3,800 | +192.3% | 0.00% | – |
BBL | Buy | BHP BILLITON PLCsponsored adr | $32,000 | -17.9% | 600 | +20.0% | 0.00% | 0.0% |
PNR | New | PENTAIR INC | $25,000 | – | 787 | +100.0% | 0.00% | – |
NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
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% | – |
BWA | Buy | BORGWARNER INC | $13,000 | +62.5% | 214 | +127.7% | 0.00% | – |
BX | New | BLACKSTONE GROUP L P | $4,000 | – | 372 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP PLCadr | $1,000 | – | 34 | +100.0% | 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% | – |
MOLXA | New | MOLEX INCcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORP | $11,000 | – | 2,800 | +100.0% | 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% | – |
NLC | Buy | NALCO HOLDING COMPANY | $10,000 | +25.0% | 297 | +9.2% | 0.00% | – |
STO | Buy | STATOIL ASAsponsored adr | $3,000 | 0.0% | 139 | +39.0% | 0.00% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | – | 500 | +100.0% | 0.00% | – |
MKTAY | New | MAKITA CORPadr new | $1,000 | – | 31 | +100.0% | 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% | – |
KYOCY | New | KYOCERA CORPadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 50 | +100.0% | 0.00% | – |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,000 | -50.0% | 41 | +17.1% | 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% | – |
EWA | New | ISHARES INCmsci australia | $12,000 | – | 600 | +100.0% | 0.00% | – |
IDA | Buy | IDACORP INC | $12,000 | +200.0% | 310 | +210.0% | 0.00% | – |
TKR | Buy | TIMKEN CO | $7,000 | 0.0% | 215 | +65.4% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $3,000 | 0.0% | 117 | +37.6% | 0.00% | – |
TSN | Buy | TYSON FOODS INCcl a | $7,000 | +250.0% | 425 | +300.9% | 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% | – |
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% | – |
DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $17,000 | – | 800 | +100.0% | 0.00% | – |
EP | Buy | EL PASO CORP | $12,000 | +200.0% | 677 | +238.5% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,000 | – | 33 | +100.0% | 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% | – |
COO | New | COOPER COS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
CYN | New | CITY NATL CORP | $10,000 | – | 265 | +100.0% | 0.00% | – |
WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
CCF | New | CHASE CORP | $12,000 | – | 1,100 | +100.0% | 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% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 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% | – |
ROVI | Buy | ROVI CORP | $5,000 | +66.7% | 114 | +115.1% | 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% | – |
PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,000 | – | 403 | +100.0% | 0.00% | – |
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.