MUFG Americas Holdings Corp - Q3 2011 holdings

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$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 26.8% .

All

			Value		Shares		↓ Weighting
KO	Sell	COCA COLA CO	$140,335,000	-3.1%	2,077,190	-3.5%	4.07%	+13.7%
BRY	Sell	BERRY PETE COcl a	$71,785,000	-34.0%	2,028,983	-1.0%	2.08%	-22.6%
AGG	Sell	ISHARES TRbarcly usagg b	$69,106,000	-10.6%	627,605	-13.4%	2.00%	+4.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$58,132,000	-3.2%	332,430	-5.0%	1.69%	+13.8%
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%
JPM	Sell	JPMORGAN CHASE & CO	$34,402,000	-26.9%	1,142,135	-0.7%	1.00%	-14.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$21,379,000	-10.1%	300,966	-2.1%	0.62%	+5.6%
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%
PM	Sell	PHILIP MORRIS INTL INC	$18,037,000	-7.8%	289,150	-1.3%	0.52%	+8.3%
AXP	Sell	AMERICAN EXPRESS CO	$16,673,000	-16.8%	371,333	-4.2%	0.48%	-2.4%
IWR	Sell	ISHARES TRrussell midcap	$16,004,000	-19.5%	181,354	-0.2%	0.46%	-5.5%
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%
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%
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%
TSCO	Sell	TRACTOR SUPPLY CO	$11,512,000	-16.8%	184,110	-11.0%	0.33%	-2.3%
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%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$10,047,000	-8.4%	33,165	-6.8%	0.29%	+7.4%
CSCO	Sell	CISCO SYS INC	$9,934,000	-5.9%	640,683	-5.3%	0.29%	+10.3%
CAT	Sell	CATERPILLAR INC DEL	$9,870,000	-33.9%	133,681	-4.6%	0.29%	-22.5%
LMT	Sell	LOCKHEED MARTIN CORP	$9,776,000	-14.7%	134,582	-4.9%	0.28%	0.0%
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%
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%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,744,000	-33.7%	92,477	-6.7%	0.25%	-22.1%
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%
DECK	Sell	DECKERS OUTDOOR CORP	$7,815,000	-10.2%	83,890	-15.0%	0.23%	+5.6%
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%
WMB	Sell	WILLIAMS COS INC DEL	$7,551,000	-27.6%	310,235	-10.1%	0.22%	-15.1%
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%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,356,000	-42.0%	181,397	-26.8%	0.21%	-31.9%
TWC	Sell	TIME WARNER CABLE INC	$7,270,000	-25.3%	116,007	-7.0%	0.21%	-12.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,198,000	-23.2%	50,642	-4.2%	0.21%	-9.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,158,000	-19.3%	144,992	-3.4%	0.21%	-5.0%
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%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,988,000	-37.2%	133,972	-16.5%	0.20%	-26.2%
CRM	Sell	SALESFORCE COM INC	$6,971,000	-24.7%	60,998	-1.8%	0.20%	-11.8%
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%
WM	Sell	WASTE MGMT INC DEL	$6,525,000	-36.8%	200,405	-27.6%	0.19%	-25.9%
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%
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%
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%
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%
EFG	Sell	ISHARES TRmsci grw idx	$5,438,000	-21.1%	109,107	-0.2%	0.16%	-7.1%
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%
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%
DOW	Sell	DOW CHEM CO	$4,787,000	-39.3%	213,164	-2.8%	0.14%	-28.7%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LRCX	Sell	LAM RESEARCH CORP	$2,334,000	-15.9%	61,477	-1.9%	0.07%	-1.4%
MHS	Sell	MEDCO HEALTH SOLUTIONS INC	$2,313,000	-25.1%	49,319	-9.8%	0.07%	-11.8%
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%
HRS	Sell	HARRIS CORP DEL	$2,061,000	-25.0%	60,330	-1.1%	0.06%	-11.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$2,077,000	-57.8%	68,557	-47.5%	0.06%	-50.4%
VRSN	Sell	VERISIGN INC	$1,954,000	-15.8%	68,290	-1.6%	0.06%	0.0%
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%
ACE	Sell	ACE LTD	$1,829,000	-27.0%	30,190	-20.6%	0.05%	-14.5%
DOX	Sell	AMDOCS LTDord	$1,790,000	-12.2%	65,990	-1.7%	0.05%	+4.0%
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%
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%
CSC	Sell	COMPUTER SCIENCES CORP	$1,597,000	-32.2%	59,490	-4.1%	0.05%	-20.7%
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%
AA	Sell	ALCOA INC	$1,460,000	-48.5%	152,606	-14.7%	0.04%	-40.0%
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%
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%
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%
SIEGY	Sell	SIEMENS A Gsponsored adr	$1,249,000	-48.8%	13,911	-21.6%	0.04%	-40.0%
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%
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%
LVS	Sell	LAS VEGAS SANDS CORP	$1,097,000	-66.4%	28,622	-63.0%	0.03%	-60.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,060,000	-33.1%	49,890	-2.2%	0.03%	-20.5%
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%
S	Sell	SPRINT NEXTEL CORP	$1,023,000	-51.4%	336,728	-13.9%	0.03%	-42.3%
FLR	Sell	FLUOR CORP NEW	$1,029,000	-29.4%	22,093	-2.0%	0.03%	-16.7%
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%
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%
WYNN	Sell	WYNN RESORTS LTD	$1,012,000	-22.3%	8,799	-3.0%	0.03%	-9.4%
CME	Sell	CME GROUP INC	$972,000	-15.7%	3,945	-0.2%	0.03%	0.0%
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%
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%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$934,000	-25.7%	24,546	-3.1%	0.03%	-12.9%
NC	Sell	NACCO INDS INCcl a	$894,000	-41.2%	14,100	-10.2%	0.03%	-31.6%
VMC	Sell	VULCAN MATLS CO	$880,000	-35.4%	31,940	-9.7%	0.03%	-23.5%
PRGS	Sell	PROGRESS SOFTWARE CORP	$876,000	-48.8%	49,890	-29.7%	0.02%	-40.5%
CCK	Sell	CROWN HOLDINGS INC	$824,000	-36.1%	26,930	-19.0%	0.02%	-25.0%
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%
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%
TER	Sell	TERADYNE INC	$769,000	-26.8%	69,890	-1.6%	0.02%	-15.4%
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%
GPC	Sell	GENUINE PARTS CO	$751,000	-6.7%	14,795	-0.1%	0.02%	+10.0%
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%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDmsci eafe etf	$731,000	-21.7%	24,261	-1.0%	0.02%	-8.7%
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%
RAI	Sell	REYNOLDS AMERICAN INC	$700,000	-20.1%	18,676	-21.0%	0.02%	-9.1%
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%
AFL	Sell	AFLAC INC	$686,000	-34.9%	19,640	-13.1%	0.02%	-23.1%
WPI	Sell	WATSON PHARMACEUTICALS INC	$672,000	-16.2%	9,850	-15.6%	0.02%	-5.0%
DLX	Sell	DELUXE CORP	$668,000	-28.6%	35,931	-5.0%	0.02%	-17.4%
SYY	Sell	SYSCO CORP	$662,000	-25.8%	25,572	-10.6%	0.02%	-13.6%
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%
BIDU	Sell	BAIDU INCspon adr rep a	$606,000	-28.2%	5,673	-5.8%	0.02%	-14.3%
QLGC	Sell	QLOGIC CORP	$633,000	-22.0%	49,890	-2.2%	0.02%	-10.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$596,000	-31.8%	49,890	-2.2%	0.02%	-22.7%
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%
SAFT	Sell	SAFETY INS GROUP INC	$594,000	-43.9%	15,700	-37.7%	0.02%	-34.6%
J	Sell	JACOBS ENGR GROUP INC DEL	$564,000	-38.8%	17,477	-18.0%	0.02%	-30.4%
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%
ACIW	Sell	ACI WORLDWIDE INC	$567,000	-51.6%	20,600	-40.6%	0.02%	-44.8%
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%
USMO	Sell	USA MOBILITY INC	$568,000	-26.1%	43,000	-14.7%	0.02%	-15.8%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$514,000	-34.5%	8,800	-15.5%	0.02%	-21.1%
PPG	Sell	PPG INDS INC	$509,000	-25.7%	7,208	-4.5%	0.02%	-11.8%
NOK	Sell	NOKIA CORPsponsored adr	$531,000	-33.2%	93,895	-24.1%	0.02%	-25.0%
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%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$510,000	-25.3%	22,000	-14.1%	0.02%	-11.8%
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%
ATVI	Sell	ACTIVISION BLIZZARD INC	$512,000	-10.5%	43,078	-12.1%	0.02%	+7.1%
HSC	Sell	HARSCO CORP	$518,000	-53.2%	26,700	-21.4%	0.02%	-44.4%
DTV	Sell	DIRECTV	$479,000	-18.8%	11,350	-2.1%	0.01%	-6.7%
ESV	Sell	ENSCO PLCsponsored adr	$488,000	-40.9%	12,059	-22.2%	0.01%	-30.0%
CPWR	Sell	COMPUWARE CORP	$468,000	-22.5%	61,095	-1.3%	0.01%	-6.7%
JDSU	Sell	JDS UNIPHASE CORP	$497,000	-41.5%	49,890	-2.2%	0.01%	-33.3%
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%
CVG	Sell	CONVERGYS CORP	$440,000	-40.9%	46,900	-14.1%	0.01%	-27.8%
ITT	Sell	ITT CORP NEW	$436,000	-35.0%	10,379	-8.9%	0.01%	-23.5%
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%
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%
CWB	Sell	SPDR SERIES TRUSTbrclys cap conv	$463,000	-16.1%	13,000	-2.3%	0.01%	-7.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$456,000	-6.6%	4,144	-1.2%	0.01%	+8.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$462,000	-18.9%	13,307	-5.4%	0.01%	-7.1%
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%
UNTD	Sell	UNITED ONLINE INC	$429,000	-31.9%	82,000	-21.5%	0.01%	-25.0%
EOG	Sell	EOG RES INC	$400,000	-75.5%	5,631	-63.9%	0.01%	-70.0%
NEU	Sell	NEWMARKET CORP	$425,000	-24.5%	2,800	-15.2%	0.01%	-14.3%
CPX	Sell	COMPLETE PRODUCTION SERVICES	$399,000	-61.3%	21,200	-31.4%	0.01%	-52.0%
PRU	Sell	PRUDENTIAL FINL INC	$400,000	-31.6%	8,549	-7.2%	0.01%	-14.3%
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%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$376,000	-9.8%	32,898	-0.7%	0.01%	+10.0%
XXIA	Sell	IXIA	$383,000	-41.3%	49,890	-2.2%	0.01%	-31.2%
CAR	Sell	AVIS BUDGET GROUP	$381,000	-55.5%	39,400	-21.4%	0.01%	-47.6%
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%
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%
Y	Sell	ALLEGHANY CORP DEL	$375,000	-19.5%	1,300	-7.1%	0.01%	-8.3%
SLH	Sell	SOLERA HOLDINGS INC	$379,000	-26.8%	7,500	-14.3%	0.01%	-15.4%
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%
ODP	Sell	OFFICE DEPOT INC	$332,000	-61.2%	161,000	-20.6%	0.01%	-52.4%
TIF	Sell	TIFFANY & CO NEW	$334,000	-31.4%	5,500	-11.3%	0.01%	-16.7%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$351,000	-36.6%	17,600	-31.4%	0.01%	-28.6%
MU	Sell	MICRON TECHNOLOGY INC	$353,000	-50.4%	70,100	-26.3%	0.01%	-44.4%
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%
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%
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%
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%
MMC	Sell	MARSH & MCLENNAN COS INC	$310,000	-19.9%	11,658	-6.1%	0.01%	-10.0%
CLI	Sell	MACK CALI RLTY CORP	$298,000	-70.3%	11,121	-63.5%	0.01%	-64.0%
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%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$307,000	-52.2%	26,900	-34.5%	0.01%	-43.8%
GPX	Sell	GP STRATEGIES CORP	$304,000	-58.0%	30,409	-42.6%	0.01%	-50.0%
ELX	Sell	EMULEX CORP	$319,000	-27.3%	49,890	-2.2%	0.01%	-18.2%
FE	Sell	FIRSTENERGY CORP	$302,000	-5.3%	6,717	-6.9%	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%
WAC	Sell	WALTER INVT MGMT CORP	$298,000	-51.0%	13,000	-52.6%	0.01%	-40.0%
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%
NOV	Sell	NATIONAL OILWELL VARCO INC	$308,000	-54.0%	6,012	-29.7%	0.01%	-47.1%
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%
ITW	Sell	ILLINOIS TOOL WKS INC	$264,000	-32.5%	6,349	-8.1%	0.01%	-20.0%
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%
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%
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%
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%
MRX	Sell	MEDICIS PHARMACEUTICAL CORPcl a new	$274,000	-46.8%	7,500	-44.4%	0.01%	-38.5%
AVA	Sell	AVISTA CORP	$267,000	-61.5%	11,200	-58.5%	0.01%	-52.9%
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%
RT	Sell	RUBY TUESDAY INC	$284,000	-45.0%	39,600	-17.3%	0.01%	-38.5%
RCMT	Sell	RCM TECHNOLOGIES INC	$266,000	-59.1%	60,300	-50.4%	0.01%	-50.0%
HANS	Sell	HANSEN NAT CORP	$271,000	-71.9%	3,100	-73.9%	0.01%	-66.7%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$238,000	-54.2%	3,900	-40.0%	0.01%	-46.2%
TRLG	Sell	TRUE RELIGION APPAREL INC	$229,000	-13.6%	8,500	-6.6%	0.01%	0.0%
INTX	Sell	INTERSECTIONS INC	$247,000	-61.9%	19,300	-45.8%	0.01%	-56.2%
PMC	Sell	PHARMERICA CORP	$233,000	+9.9%	16,300	-1.8%	0.01%	+40.0%
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%
PNNT	Sell	PENNANTPARK INVT CORP	$235,000	-36.7%	26,300	-20.5%	0.01%	-22.2%
MTG	Sell	MGIC INVT CORP WIS	$243,000	-82.5%	130,000	-44.1%	0.01%	-79.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$235,000	-93.9%	11,800	-90.4%	0.01%	-92.6%
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%
CBB	Sell	CINCINNATI BELL INC NEW	$204,000	-25.5%	65,900	-20.1%	0.01%	-14.3%
NTRS	Sell	NORTHERN TR CORP	$217,000	-51.3%	6,200	-36.1%	0.01%	-45.5%
RCKY	Sell	ROCKY BRANDS INC	$211,000	-51.6%	21,300	-39.7%	0.01%	-45.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$215,000	-57.4%	3,844	-34.0%	0.01%	-50.0%
MMU	Sell	WESTERN ASST MNG MUN FD INC	$215,000	-3.2%	16,396	-8.8%	0.01%	+20.0%
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%
GRMN	Sell	GARMIN LTD	$224,000	-5.1%	7,050	-1.4%	0.01%	0.0%
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%
AEA	Sell	ADVANCE AMER CASH ADVANCE CT	$223,000	-42.2%	30,290	-46.0%	0.01%	-40.0%
SCL	Sell	STEPAN CO	$195,000	-51.7%	2,900	-49.1%	0.01%	-40.0%
CEG	Sell	CONSTELLATION ENERGY GROUP I	$191,000	-22.7%	5,008	-23.2%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$194,000	-63.9%	37,000	-55.2%	0.01%	-53.8%
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%
LXK	Sell	LEXMARK INTL NEWcl a	$216,000	-67.9%	8,000	-65.2%	0.01%	-64.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$161,000	-51.5%	41,700	-41.3%	0.01%	-37.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$183,000	-25.0%	29,901	-1.1%	0.01%	-16.7%
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%
BKF	Sell	ISHARES INCmsci bric indx	$158,000	-47.3%	4,675	-25.5%	0.01%	-28.6%
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%
BZ	Sell	BOISE INC	$171,000	-83.2%	33,000	-74.8%	0.01%	-80.0%
MMI	Sell	MOTOROLA MOBILITY HLDGS INC	$185,000	+66.7%	4,910	-2.8%	0.01%	+66.7%
UL	Sell	UNILEVER PLCspon adr new	$172,000	-29.8%	5,516	-27.1%	0.01%	-16.7%
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%
ISIL	Sell	INTERSIL CORPcl a	$187,000	-37.0%	18,150	-21.6%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW	$166,000	-74.0%	6,328	-68.4%	0.01%	-68.8%
FLS	Sell	FLOWSERVE CORP	$151,000	-98.4%	2,034	-97.6%	0.00%	-98.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$132,000	-73.2%	6,509	-59.3%	0.00%	-66.7%
LCUT	Sell	LIFETIME BRANDS INC	$144,000	-71.1%	14,920	-64.8%	0.00%	-66.7%
DNRCQ	Sell	DENBURY RES INC	$136,000	-46.9%	11,800	-7.8%	0.00%	-33.3%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$151,000	-17.0%	10,164	-4.7%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$145,000	-72.9%	5,600	-77.0%	0.00%	-69.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$128,000	-18.5%	2,215	-3.9%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$145,000	-77.0%	4,900	-62.6%	0.00%	-75.0%
CREE	Sell	CREE INC	$136,000	-29.5%	5,250	-8.7%	0.00%	-20.0%
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%
ANAT	Sell	AMERICAN NATL INS CO	$125,000	-19.4%	1,800	-10.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$135,000	-55.4%	7,065	-28.3%	0.00%	-42.9%
HP	Sell	HELMERICH & PAYNE INC	$144,000	-54.3%	3,557	-25.2%	0.00%	-50.0%
POM	Sell	PEPCO HOLDINGS INC	$124,000	-62.9%	6,602	-61.2%	0.00%	-50.0%
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%
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%
MFC	Sell	MANULIFE FINL CORP	$104,000	-38.1%	9,136	-4.2%	0.00%	-25.0%
EWZ	Sell	ISHARES INCmsci brazil	$100,000	-57.6%	1,916	-40.4%	0.00%	-50.0%
ILF	Sell	ISHARES TRs&p ltn am 40	$102,000	-43.3%	2,625	-24.9%	0.00%	-25.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$99,000	-22.7%	1,200	-20.0%	0.00%	0.0%
OYOG	Sell	OYO GEOSPACE CORP	$107,000	-60.4%	1,900	-29.6%	0.00%	-57.1%
RHI	Sell	ROBERT HALF INTL INC	$115,000	-31.5%	5,423	-12.9%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$102,000	-55.8%	5,800	-40.8%	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%
BH	Sell	BIGLARI HLDGS INC	$59,000	-80.1%	200	-73.7%	0.00%	-71.4%
CENX	Sell	CENTURY ALUM CO	$63,000	-82.4%	7,000	-69.3%	0.00%	-77.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$71,000	-15.5%	2,790	-1.8%	0.00%	0.0%
CDE	Sell	COEUR D ALENE MINES CORP IDA	$54,000	-14.3%	2,500	-2.4%	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%
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%
HFWA	Sell	HERITAGE FINL CORP WASH	$67,000	-26.4%	6,050	-13.8%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$78,000	-76.9%	3,187	-67.5%	0.00%	-75.0%
ECH	Sell	ISHARES INCmsci chile inves	$85,000	-63.7%	1,600	-48.4%	0.00%	-66.7%
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%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$62,000	-73.3%	5,500	-60.9%	0.00%	-66.7%
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%
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%
TRH	Sell	TRANSATLANTIC HLDGS INC	$52,000	-21.2%	1,075	-20.1%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$67,000	-51.1%	1,750	-36.4%	0.00%	-33.3%
WMS	Sell	WMS INDS INC	$74,000	-82.4%	4,200	-69.3%	0.00%	-80.0%
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%
LEN	Sell	LENNAR CORPcl a	$22,000	-26.7%	1,600	-4.6%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS INC	$35,000	-95.0%	952	-92.7%	0.00%	-94.1%
EV	Sell	EATON VANCE CORP	$18,000	-76.6%	800	-68.9%	0.00%	-50.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$48,000	-84.7%	745	-79.6%	0.00%	-87.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$18,000	-58.1%	1,525	-56.4%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$42,000	-39.1%	2,200	-26.7%	0.00%	-50.0%
TNAV	Sell	TELENAV INC	$37,000	-94.4%	4,200	-88.8%	0.00%	-93.8%
R	Sell	RYDER SYS INC	$38,000	-91.9%	1,000	-88.0%	0.00%	-91.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$26,000	-38.1%	517	-11.8%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$26,000	-58.1%	850	-48.5%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$26,000	-64.4%	794	-62.3%	0.00%	-50.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$26,000	-79.5%	900	-73.5%	0.00%	-66.7%
CBS	Sell	CBS CORP NEWcl b	$20,000	-50.0%	965	-31.6%	0.00%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$41,000	-36.9%	1,666	-14.4%	0.00%	-50.0%
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%
BG	Sell	BUNGE LIMITED	$43,000	-60.2%	730	-53.5%	0.00%	-66.7%
UDR	Sell	UDR INC	$40,000	-29.8%	1,823	-21.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$20,000	-89.9%	1,279	-84.9%	0.00%	-80.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$20,000	-77.0%	1,230	-51.0%	0.00%	-50.0%
1338PS	Sell	UBS AG	$19,000	-65.5%	1,680	-43.9%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$28,000	-70.8%	1,000	-63.0%	0.00%	-50.0%
WIN	Sell	WINDSTREAM CORP	$14,000	-33.3%	1,163	-30.1%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INC	$17,000	-39.3%	675	-41.3%	0.00%	-100.0%
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%
ARUN	Sell	ARUBA NETWORKS INC	$2,000	-97.8%	107	-96.4%	0.00%	-100.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$11,000	-98.2%	500	-98.1%	0.00%	-100.0%
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-108	-100.0%	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%	–
NXY	Sell	NEXEN INC	$7,000	-46.2%	455	-20.2%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-38	-100.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$5,000	-37.5%	323	-24.5%	0.00%	–
CYMI	Exit	CYMER INC	$0	–	-100	-100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$3,000	-72.7%	100	-50.0%	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%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-315	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-447	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-500	-100.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$2,000	-98.7%	5	-98.8%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,000	-40.0%	100	-33.3%	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%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$17,000	-84.3%	312	-80.6%	0.00%	-100.0%
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%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$4,000	-95.1%	540	-93.1%	0.00%	-100.0%
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-62	-100.0%	0.00%	–
CMA	Sell	COMERICA INC	$13,000	-48.0%	565	-21.0%	0.00%	-100.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$4,000	-85.2%	75	-74.1%	0.00%	-100.0%
LNG	Exit	CHENIERE ENERGY INC	$0	–	-600	-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%	–
CNL	Sell	CLECO CORP NEW	$7,000	-50.0%	200	-50.0%	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%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$11,000	-75.6%	350	-69.5%	0.00%	-100.0%
AEG	Sell	AEGON N Vny registry sh	$5,000	-50.0%	1,193	-20.4%	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%	–
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%	–
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:

View 13F-HR/A filed 2015-12-31
View 13F-HR/A filed 2015-12-31

Signatures

The EDGAR filing(s) were signed by:

Daniel Kinsella — Vice President

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)

MUFG Americas Holdings Corp Q3 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MUFG Americas Holdings Corp's holdings