MUFG Americas Holdings Corp - Q3 2011 holdings

Add to watchlist

$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 0.2% .

All

		Value		Shares		↓ Weighting
NRIM	NORTHRIM BANCORP INC	$1,548,000	+2.0%	80,000	0.0%	0.04%	+21.6%
ALK	ALASKA AIR GROUP INC	$1,339,000	-17.8%	23,790	0.0%	0.04%	-2.5%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$1,175,000	-8.1%	11	0.0%	0.03%	+6.2%
FFIC	FLUSHING FINL CORP	$1,054,000	-16.9%	97,600	0.0%	0.03%	0.0%
WSBC	WESBANCO INC	$1,037,000	-12.0%	59,900	0.0%	0.03%	+3.4%
RBCAA	REPUBLIC BANCORP KYcl a	$1,010,000	-11.0%	57,018	0.0%	0.03%	+3.6%
AIT	APPLIED INDL TECHNOLOGIES IN	$980,000	-23.8%	36,100	0.0%	0.03%	-12.5%
GAS	AGL RES INC	$896,000	0.0%	22,000	0.0%	0.03%	+18.2%
FCS	FAIRCHILD SEMICONDUCTOR INTL	$846,000	-35.3%	78,300	0.0%	0.02%	-21.9%
PRX	PAR PHARMACEUTICAL COS INC	$823,000	-19.2%	30,900	0.0%	0.02%	-4.0%
ASNA	ASCENA RETAIL GROUP INC	$742,000	-20.5%	27,400	0.0%	0.02%	-4.3%
USIG	ISHARES TRbarclys cr bd	$759,000	+2.2%	7,047	0.0%	0.02%	+22.2%
SFD	SMITHFIELD FOODS INC	$772,000	-10.9%	39,584	0.0%	0.02%	+4.8%
CKH	SEACOR HOLDINGS INC	$714,000	-19.8%	8,900	0.0%	0.02%	-4.5%
PCLN	PRICELINE COM INC	$674,000	-12.2%	1,500	0.0%	0.02%	+5.3%
MFA	MFA FINANCIAL INC	$692,000	-12.7%	98,600	0.0%	0.02%	0.0%
HS	HEALTHSPRING INC	$660,000	-21.0%	18,100	0.0%	0.02%	-9.5%
SRCE	1ST SOURCE CORP	$671,000	+0.4%	32,200	0.0%	0.02%	+18.8%
ENH	ENDURANCE SPECIALTY HLDGS LT	$645,000	-17.4%	18,900	0.0%	0.02%	0.0%
ASCA	AMERISTAR CASINOS INC	$660,000	-32.2%	41,100	0.0%	0.02%	-20.8%
CZNC	CITIZENS & NORTHN CORP	$620,000	-1.3%	41,700	0.0%	0.02%	+12.5%
TIBX	TIBCO SOFTWARE INC	$634,000	-22.8%	28,300	0.0%	0.02%	-10.0%
PL	PROTECTIVE LIFE CORP	$578,000	-32.5%	37,000	0.0%	0.02%	-19.0%
VDE	VANGUARD WORLD FDSenergy etf	$578,000	-22.0%	6,700	0.0%	0.02%	-5.6%
MGEE	MGE ENERGY INC	$598,000	+0.3%	14,700	0.0%	0.02%	+13.3%
KAI	KADANT INC	$563,000	-43.6%	31,700	0.0%	0.02%	-36.0%
MANH	MANHATTAN ASSOCS INC	$533,000	-3.8%	16,100	0.0%	0.02%	+7.1%
NEWP	NEWPORT CORP	$490,000	-40.5%	45,300	0.0%	0.01%	-30.0%
RICK	RICKS CABARET INTL INC	$484,000	-21.2%	72,800	0.0%	0.01%	-6.7%
FLY	FLY LEASING LTDsponsored adr	$447,000	-14.4%	39,400	0.0%	0.01%	0.0%
VSH	VISHAY INTERTECHNOLOGY INC	$446,000	-44.5%	53,400	0.0%	0.01%	-35.0%
AIR	AAR CORP	$440,000	-38.5%	26,400	0.0%	0.01%	-27.8%
ASML	ASML HOLDING N V	$444,000	-6.5%	12,847	0.0%	0.01%	+8.3%
MTZ	MASTEC INC	$453,000	-10.7%	25,700	0.0%	0.01%	0.0%
AAWW	ATLAS AIR WORLDWIDE HLDGS IN	$463,000	-44.0%	13,900	0.0%	0.01%	-35.0%
AXE	ANIXTER INTL INC	$465,000	-27.3%	9,800	0.0%	0.01%	-18.8%
NUAN	NUANCE COMMUNICATIONS INC	$447,000	-5.3%	22,000	0.0%	0.01%	+8.3%
SSS	SOVRAN SELF STORAGE INC	$442,000	-9.4%	11,900	0.0%	0.01%	+8.3%
ON	ON SEMICONDUCTOR CORP	$436,000	-31.4%	60,700	0.0%	0.01%	-18.8%
PTSI	P A M TRANSN SVCS INC	$434,000	+1.2%	43,452	0.0%	0.01%	+18.2%
KELYA	KELLY SVCS INCcl a	$405,000	-30.9%	35,530	0.0%	0.01%	-14.3%
DK	DELEK US HLDGS INC	$415,000	-28.2%	36,800	0.0%	0.01%	-14.3%
BBAR	BBVA BANCO FRANCES S Asponsored adr	$409,000	-46.5%	74,300	0.0%	0.01%	-36.8%
AMLP	ALPS ETF TRalerian mlp	$427,000	-4.9%	28,003	0.0%	0.01%	+9.1%
EQIX	EQUINIX INC	$400,000	-12.1%	4,500	0.0%	0.01%	+9.1%
BGS	B & G FOODS INC NEW	$397,000	-19.0%	23,766	0.0%	0.01%	0.0%
CNO	CNO FINL GROUP INC	$414,000	-31.7%	76,600	0.0%	0.01%	-20.0%
SSINQ	STAGE STORES INC	$415,000	-17.3%	29,900	0.0%	0.01%	0.0%
SFG	STANCORP FINL GROUP INC	$375,000	-34.7%	13,600	0.0%	0.01%	-21.4%
AZPN	ASPEN TECHNOLOGY INC	$370,000	-11.1%	24,200	0.0%	0.01%	+10.0%
COLM	COLUMBIA SPORTSWEAR CO	$367,000	-26.7%	7,900	0.0%	0.01%	-8.3%
DY	DYCOM INDS INC	$396,000	-6.4%	25,900	0.0%	0.01%	+10.0%
FBNC	FIRST BANCORP N C	$388,000	-2.0%	38,629	0.0%	0.01%	+10.0%
ALTE	ALTERRA CAPITAL HOLDINGS LIM	$379,000	-15.0%	20,000	0.0%	0.01%	0.0%
SWX	SOUTHWEST GAS CORP	$358,000	-6.3%	9,900	0.0%	0.01%	+11.1%
AEL	AMERICAN EQTY INVT LIFE HLD	$361,000	-31.1%	41,200	0.0%	0.01%	-23.1%
MRH	MONTPELIER RE HOLDINGS LTD	$352,000	-1.7%	19,895	0.0%	0.01%	+11.1%
VIAS	VIASYSTEMS GROUP INC	$362,000	-21.8%	20,600	0.0%	0.01%	-9.1%
SYNT	SYNTEL INC	$328,000	-26.9%	7,600	0.0%	0.01%	-9.1%
AVT	AVNET INC	$332,000	-18.2%	12,740	0.0%	0.01%	0.0%
KMT	KENNAMETAL INC	$334,000	-22.5%	10,200	0.0%	0.01%	-9.1%
SNX	SYNNEX CORP	$325,000	-17.3%	12,400	0.0%	0.01%	-10.0%
ALXN	ALEXION PHARMACEUTICALS INC	$320,000	+36.2%	5,000	0.0%	0.01%	+50.0%
SIGI	SELECTIVE INS GROUP INC	$307,000	-19.6%	23,500	0.0%	0.01%	0.0%
CNC	CENTENE CORP DEL	$313,000	-19.1%	10,900	0.0%	0.01%	-10.0%
SFSF	SUCCESSFACTORS INC	$303,000	-21.9%	13,200	0.0%	0.01%	-10.0%
CAC	CAMDEN NATL CORP	$315,000	-16.9%	11,554	0.0%	0.01%	0.0%
PDLI	PDL BIOPHARMA INC	$311,000	-5.5%	56,000	0.0%	0.01%	+12.5%
LINEQ	LINN ENERGY LLCunit ltd liab	$309,000	-8.8%	8,666	0.0%	0.01%	+12.5%
IDTI	INTEGRATED DEVICE TECHNOLOGY	$307,000	-34.5%	59,700	0.0%	0.01%	-25.0%
ESP	ESPEY MFG & ELECTRS CORP	$299,000	-6.0%	12,900	0.0%	0.01%	+12.5%
CPSI	COMPUTER PROGRAMS & SYS INC	$311,000	+4.4%	4,700	0.0%	0.01%	+28.6%
TE	TECO ENERGY INC	$317,000	-9.4%	18,500	0.0%	0.01%	0.0%
AFCE	AFC ENTERPRISES INC	$296,000	-28.0%	25,000	0.0%	0.01%	-10.0%
HBAN	HUNTINGTON BANCSHARES INC	$268,000	-27.0%	55,900	0.0%	0.01%	-11.1%
PIR	PIER 1 IMPORTS INC	$273,000	-15.5%	27,900	0.0%	0.01%	0.0%
DXPE	DXP ENTERPRISES INC NEW	$273,000	-25.8%	14,500	0.0%	0.01%	-11.1%
BEBE	BEBE STORES INC	$289,000	+9.9%	43,000	0.0%	0.01%	+33.3%
VSEA	VARIAN SEMICONDUCTOR EQUIPMN	$275,000	-0.4%	4,500	0.0%	0.01%	+14.3%
MPAA	MOTORCAR PTS AMER INC	$278,000	-45.2%	33,800	0.0%	0.01%	-38.5%
ANH	ANWORTH MORTGAGE ASSET CP	$273,000	-9.6%	40,200	0.0%	0.01%	+14.3%
PGN	PROGRESS ENERGY INC	$273,000	+7.9%	5,269	0.0%	0.01%	+33.3%
RSHCQ	RADIOSHACK CORP	$263,000	-12.6%	22,600	0.0%	0.01%	+14.3%
VRTX	VERTEX PHARMACEUTICALS INC	$267,000	-14.4%	6,000	0.0%	0.01%	0.0%
BBOX	BLACK BOX CORP DEL	$236,000	-31.6%	11,036	0.0%	0.01%	-22.2%
HTH	HILLTOP HOLDINGS INC	$237,000	-18.6%	32,900	0.0%	0.01%	0.0%
LCC	U S AIRWAYS GROUP INC	$229,000	-38.4%	41,700	0.0%	0.01%	-22.2%
IEF	ISHARES TRbarclys 7-10 yr	$225,000	+9.2%	2,145	0.0%	0.01%	+40.0%
Q104PS	PARKWAY PPTYS INC	$237,000	-35.4%	21,500	0.0%	0.01%	-22.2%
PLFE	PRESIDENTIAL LIFE CORP	$233,000	-21.3%	28,351	0.0%	0.01%	0.0%
GDPMQ	GOODRICH PETE CORP	$248,000	-35.9%	21,000	0.0%	0.01%	-30.0%
AMD	ADVANCED MICRO DEVICES INC	$257,000	-27.4%	50,600	0.0%	0.01%	-22.2%
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$232,000	-34.8%	32,400	0.0%	0.01%	-22.2%
RRD	DONNELLEY R R & SONS CO	$226,000	-27.8%	15,983	0.0%	0.01%	-12.5%
TPC	TUTOR PERINI CORP	$242,000	-40.2%	21,100	0.0%	0.01%	-30.0%
CQB	CHIQUITA BRANDS INTL INC	$199,000	-36.0%	23,900	0.0%	0.01%	-25.0%
GAS	NICOR INC	$206,000	+1.0%	3,734	0.0%	0.01%	+20.0%
PLAB	PHOTRONICS INC	$204,000	-41.2%	41,000	0.0%	0.01%	-33.3%
4945SC	KINDER MORGAN ENERGY PARTNERut ltd partner	$192,000	-6.3%	2,812	0.0%	0.01%	+20.0%
JRN	JOURNAL COMMUNICATIONS INCcl a	$211,000	-42.5%	70,900	0.0%	0.01%	-33.3%
VV	VANGUARD INDEX FDSlarge cap etf	$190,000	-14.8%	3,675	0.0%	0.01%	0.0%
TGS	TRANSPORTADORA DE GAS SURspon adr b	$203,000	-18.5%	65,400	0.0%	0.01%	0.0%
KND	KINDRED HEALTHCARE INC	$202,000	-59.8%	23,400	0.0%	0.01%	-50.0%
CMF	ISHARES TRs&p cal amtfr mn	$222,000	+4.2%	2,025	0.0%	0.01%	+20.0%
ED	CONSOLIDATED EDISON INC	$223,000	+7.2%	3,912	0.0%	0.01%	+20.0%
SHO	SUNSTONE HOTEL INVS INC NEW	$199,000	-38.6%	35,000	0.0%	0.01%	-25.0%
JAZZ	JAZZ PHARMACEUTICALS INC	$195,000	+24.2%	4,700	0.0%	0.01%	+50.0%
EA	ELECTRONIC ARTS INC	$216,000	-13.3%	10,550	0.0%	0.01%	0.0%
CLMS	CALAMOS ASSET MGMT INCcl a	$220,000	-31.0%	22,000	0.0%	0.01%	-25.0%
VBF	INVESCO VAN KAMP BOND FND	$221,000	+3.8%	11,200	0.0%	0.01%	+20.0%
EZPW	EZCORP INCcl a non vtg	$214,000	-19.9%	7,500	0.0%	0.01%	-14.3%
LXU	LSB INDS INC	$209,000	-33.2%	7,300	0.0%	0.01%	-25.0%
WASH	WASHINGTON TR BANCORP	$224,000	-13.8%	11,300	0.0%	0.01%	0.0%
CBU	COMMUNITY BK SYS INC	$222,000	-8.6%	9,800	0.0%	0.01%	0.0%
MOH	MOLINA HEALTHCARE INC	$210,000	-43.1%	13,600	0.0%	0.01%	-33.3%
SEB	SEABOARD CORP	$198,000	-25.6%	110	0.0%	0.01%	-14.3%
SDY	SPDR SERIES TRUSTs&p divid etf	$205,000	-10.1%	4,225	0.0%	0.01%	0.0%
STNR	STEINER LEISURE LTDord	$212,000	-10.9%	5,200	0.0%	0.01%	0.0%
ARIA	ARIAD PHARMACEUTICALS INC	$220,000	-22.3%	25,000	0.0%	0.01%	-14.3%
NTE	NAM TAI ELECTRS INC	$207,000	-10.8%	42,100	0.0%	0.01%	0.0%
VHT	VANGUARD WORLD FDShealth car etf	$198,000	-11.6%	3,485	0.0%	0.01%	0.0%
NTES	NETEASE COM INCsponsored adr	$202,000	-15.5%	5,300	0.0%	0.01%	0.0%
CNS	COHEN & STEERS INC	$167,000	-13.0%	5,800	0.0%	0.01%	0.0%
BBRY	RESEARCH IN MOTION LTD	$178,000	-29.6%	8,780	0.0%	0.01%	-16.7%
WABC	WESTAMERICA BANCORPORATION	$169,000	-22.1%	4,400	0.0%	0.01%	0.0%
MSTR	MICROSTRATEGY INCcl a new	$160,000	-29.8%	1,400	0.0%	0.01%	-16.7%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$158,000	-23.3%	1,100	0.0%	0.01%	0.0%
FLEX	FLEXTRONICS INTL LTDord	$169,000	-12.4%	30,000	0.0%	0.01%	0.0%
SBRA	SABRA HEALTH CARE REIT INC	$156,000	-42.6%	16,300	0.0%	0.01%	-28.6%
SLXP	SALIX PHARMACEUTICALS INC	$178,000	-25.5%	6,000	0.0%	0.01%	-16.7%
PLOW	DOUGLAS DYNAMICS INC	$180,000	-19.3%	14,100	0.0%	0.01%	-16.7%
ASYS	AMTECH SYS INC	$162,000	-61.3%	20,300	0.0%	0.01%	-50.0%
AON	AON CORP	$188,000	-17.9%	4,475	0.0%	0.01%	-16.7%
AMLN	AMYLIN PHARMACEUTICALS INC	$185,000	-30.7%	20,000	0.0%	0.01%	-28.6%
CYBX	CYBERONICS INC	$187,000	+1.6%	6,600	0.0%	0.01%	0.0%
FNB	FNB CORP PA	$183,000	-17.2%	21,400	0.0%	0.01%	0.0%
NAFC	NASH FINCH CO	$167,000	-24.8%	6,200	0.0%	0.01%	0.0%
USU	USEC INC	$156,000	-51.9%	97,000	0.0%	0.01%	-37.5%
RWR	SPDR SERIES TRUSTdj reit etf	$178,000	-15.2%	3,150	0.0%	0.01%	0.0%
BSRR	SIERRA BANCORP	$165,000	-19.1%	18,000	0.0%	0.01%	0.0%
PGF	POWERSHARES ETF TRUSTfinl pfd ptfl	$165,000	-10.8%	10,240	0.0%	0.01%	0.0%
CLP	COLONIAL PPTYS TR	$176,000	-11.1%	9,700	0.0%	0.01%	0.0%
CNSL	CONSOLIDATED COMM HLDGS INC	$181,000	-6.7%	10,000	0.0%	0.01%	0.0%
XNPT	XENOPORT INC	$176,000	-17.4%	29,900	0.0%	0.01%	0.0%
SPIL	SILICONWARE PRECISION INDS Lsponsd adr spl	$164,000	-23.0%	34,309	0.0%	0.01%	0.0%
ACG	ALLIANCEBERNSTEIN INCOME FUN	$155,000	+0.6%	19,462	0.0%	0.00%	0.0%
LBAI	LAKELAND BANCORP INC	$147,000	-21.4%	18,745	0.0%	0.00%	-20.0%
TNE	TELE NORTE LESTE PART S Aspon adr pfd	$140,000	-38.6%	14,700	0.0%	0.00%	-33.3%
CECO	CAREER EDUCATION CORP	$121,000	-38.6%	9,300	0.0%	0.00%	-20.0%
TFX	TELEFLEX INC	$149,000	-12.4%	2,775	0.0%	0.00%	0.0%
BANR	BANNER CORP	$124,000	-27.1%	9,702	0.0%	0.00%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$141,000	+1.4%	2,335	0.0%	0.00%	+33.3%
UTHR	UNITED THERAPEUTICS CORP DEL	$150,000	-31.8%	4,000	0.0%	0.00%	-20.0%
HCN	HEALTH CARE REIT INC	$127,000	-10.6%	2,716	0.0%	0.00%	0.0%
ATML	ATMEL CORP	$136,000	-42.6%	16,846	0.0%	0.00%	-33.3%
PCK	PIMCO CALIF MUN INCOME FD II	$141,000	+2.2%	15,000	0.0%	0.00%	+33.3%
MPWR	MONOLITHIC PWR SYS INC	$132,000	-34.0%	13,000	0.0%	0.00%	-20.0%
INMD	INTEGRAMED AMER INC	$154,000	-18.9%	19,700	0.0%	0.00%	-20.0%
INCY	INCYTE CORP	$140,000	-25.9%	10,000	0.0%	0.00%	-20.0%
IMO	IMPERIAL OIL LTD	$139,000	-22.8%	3,850	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW	$127,000	-3.1%	1,922	0.0%	0.00%	+33.3%
HIG	HARTFORD FINL SVCS GROUP INC	$143,000	-38.6%	8,845	0.0%	0.00%	-33.3%
NHTB	NEW HAMPSHIRE THRIFT BANCSHS	$140,000	-9.7%	11,600	0.0%	0.00%	0.0%
HHS	HARTE-HANKS INC	$122,000	+4.3%	14,400	0.0%	0.00%	+33.3%
ESINQ	ITT EDUCATIONAL SERVICES INC	$121,000	-26.2%	2,100	0.0%	0.00%	0.0%
ANEN	ANAREN INC	$147,000	-10.4%	7,700	0.0%	0.00%	0.0%
CTAS	CINTAS CORP	$139,000	-15.2%	4,945	0.0%	0.00%	0.0%
NPI	NUVEEN PREM INCOME MUN FD	$130,000	+4.0%	9,460	0.0%	0.00%	+33.3%
CGNX	COGNEX CORP	$154,000	-23.8%	5,700	0.0%	0.00%	-20.0%
CVD	COVANCE INC	$145,000	-23.7%	3,200	0.0%	0.00%	-20.0%
SCSS	SELECT COMFORT CORP	$147,000	-22.2%	10,500	0.0%	0.00%	-20.0%
FSLR	FIRST SOLAR INC	$121,000	-52.0%	1,906	0.0%	0.00%	-33.3%
FSR	FLAGSTONE REINSURANCE HOLDIN	$139,000	-7.9%	17,900	0.0%	0.00%	0.0%
ATMI	ATMI INC	$147,000	-22.6%	9,300	0.0%	0.00%	-20.0%
IYW	ISHARES TRdj us tech sec	$152,000	-9.0%	2,572	0.0%	0.00%	0.0%
BLT	BLOUNT INTL INC NEW	$135,000	-23.3%	10,100	0.0%	0.00%	0.0%
SMRTQ	STEIN MART INC	$89,000	-35.5%	14,300	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INC	$108,000	-26.0%	2,200	0.0%	0.00%	-25.0%
O	REALTY INCOME CORP	$97,000	-4.0%	3,000	0.0%	0.00%	+50.0%
KNL	KNOLL INC	$104,000	-32.0%	7,600	0.0%	0.00%	-25.0%
BPT	BP PRUDHOE BAY RTY TRunit ben int	$95,000	-5.0%	900	0.0%	0.00%	+50.0%
GPRO	GEN-PROBE INC NEW	$101,000	-16.5%	1,756	0.0%	0.00%	0.0%
QGEN	QIAGEN NV	$111,000	-27.0%	8,000	0.0%	0.00%	-25.0%
MQY	BLACKROCK MUNIYIELD QUALITY	$115,000	+9.5%	7,741	0.0%	0.00%	0.0%
LGND	LIGAND PHARMACEUTICALS INC	$103,000	+14.4%	7,500	0.0%	0.00%	+50.0%
LQD	ISHARES TRiboxx inv cpbd	$96,000	+2.1%	855	0.0%	0.00%	+50.0%
DBD	DIEBOLD INC	$99,000	-11.6%	3,597	0.0%	0.00%	0.0%
PTR	PETROCHINA CO LTDsponsored adr	$104,000	-18.1%	870	0.0%	0.00%	0.0%
CLR	CONTINENTAL RESOURCES INC	$92,000	-25.2%	1,900	0.0%	0.00%	0.0%
QLIK	QLIK TECHNOLOGIES INC	$95,000	-36.7%	4,400	0.0%	0.00%	-25.0%
FCFS	FIRST CASH FINL SVCS INC	$96,000	-1.0%	2,300	0.0%	0.00%	+50.0%
IEI	ISHARES TRbarclys 3-7 yr	$108,000	+2.9%	900	0.0%	0.00%	0.0%
BBNK	BRIDGE CAP HLDGS	$100,000	-9.9%	10,000	0.0%	0.00%	0.0%
PCF	PUTMAN HIGH INCOME SEC FUND	$93,000	-18.4%	12,440	0.0%	0.00%	0.0%
EFT	EATON VANCE FLTING RATE INC	$94,000	-13.0%	6,664	0.0%	0.00%	0.0%
SONC	SONIC CORP	$112,000	-33.7%	15,900	0.0%	0.00%	-25.0%
BEAT	CARDIONET INC	$108,000	-43.8%	36,100	0.0%	0.00%	-40.0%
AMRS	AMYRIS INC	$101,000	-27.9%	5,000	0.0%	0.00%	0.0%
NATI	NATIONAL INSTRS CORP	$98,000	-22.8%	4,275	0.0%	0.00%	0.0%
ACXM	ACXIOM CORP	$89,000	-19.1%	8,400	0.0%	0.00%	0.0%
NSP	INSPERITY INC	$120,000	-25.0%	5,400	0.0%	0.00%	-25.0%
MOV	MOVADO GROUP INC	$102,000	-29.2%	8,400	0.0%	0.00%	-25.0%
IAF	ABERDEEN AUSTRALIA EQTY FD I	$57,000	-23.0%	6,000	0.0%	0.00%	0.0%
ABVT	ABOVENET INC	$64,000	-24.7%	1,200	0.0%	0.00%	0.0%
ARAY	ACCURAY INC	$60,000	-50.0%	15,000	0.0%	0.00%	-33.3%
AWF	ALLIANCEBERNSTEIN GBL HGH IN	$78,000	-15.2%	5,998	0.0%	0.00%	0.0%
ALNY	ALNYLAM PHARMACEUTICALS INC	$70,000	-30.0%	10,700	0.0%	0.00%	0.0%
BAS	BASIC ENERGY SVCS INC NEW	$61,000	-54.8%	4,300	0.0%	0.00%	-33.3%
BLKB	BLACKBAUD INC	$60,000	-20.0%	2,700	0.0%	0.00%	0.0%
BODY	BODY CENT CORP	$60,000	-23.1%	3,300	0.0%	0.00%	0.0%
BPL	BUCKEYE PARTNERS L Punit ltd partn	$76,000	-2.6%	1,200	0.0%	0.00%	0.0%
CDI	C D I CORP	$77,000	-19.8%	7,200	0.0%	0.00%	0.0%
CDR	CEDAR SHOPPING CTRS INC	$68,000	-39.8%	22,000	0.0%	0.00%	-33.3%
CRDN	CERADYNE INC	$65,000	-30.9%	2,400	0.0%	0.00%	0.0%
CUZ	COUSINS PPTYS INC	$68,000	-31.3%	11,650	0.0%	0.00%	0.0%
DNP	DNP SELECT INCOME FD	$70,000	0.0%	7,000	0.0%	0.00%	0.0%
ELRC	ELECTRO RENT CORP	$69,000	-19.8%	5,000	0.0%	0.00%	0.0%
WIRE	ENCORE WIRE CORP	$74,000	-14.9%	3,600	0.0%	0.00%	0.0%
ERF	ENERPLUS CORP	$86,000	-21.8%	3,490	0.0%	0.00%	-33.3%
FEIC	FEI CO	$57,000	-21.9%	1,900	0.0%	0.00%	0.0%
HLS	HEALTHSOUTH CORP	$54,000	-43.8%	3,645	0.0%	0.00%	0.0%
HIW	HIGHWOODS PPTYS INC	$57,000	-13.6%	2,000	0.0%	0.00%	0.0%
VGM	INVESCO VAN KAMPEN TR INVT G	$72,000	+4.3%	5,000	0.0%	0.00%	0.0%
ISBC	INVESTORS BANCORP INC	$81,000	-11.0%	6,400	0.0%	0.00%	0.0%
IXJ	ISHARES TRs&p gbl hlthcr	$69,000	-11.5%	1,335	0.0%	0.00%	0.0%
KMI	KINDER MORGAN INC DEL	$59,000	-10.6%	2,285	0.0%	0.00%	0.0%
LUK	LEUCADIA NATL CORP	$83,000	-33.1%	3,650	0.0%	0.00%	-33.3%
MAA	MID-AMER APT CMNTYS INC	$60,000	-10.4%	1,000	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INC	$75,000	-17.6%	4,000	0.0%	0.00%	0.0%
NCS	NCI BUILDING SYS INC	$73,000	-33.6%	9,700	0.0%	0.00%	-33.3%
NI	NISOURCE INC	$71,000	+4.4%	3,334	0.0%	0.00%	0.0%
NOR	NORANDA ALUM HLDG CORP	$65,000	-44.9%	7,800	0.0%	0.00%	-33.3%
OSIR	OSIRIS THERAPEUTICS INC NEW	$72,000	-33.9%	14,100	0.0%	0.00%	-33.3%
PBRA	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$66,000	-32.7%	3,200	0.0%	0.00%	0.0%
PNFP	PINNACLE FINL PARTNERS INC	$77,000	-29.4%	7,000	0.0%	0.00%	-33.3%
PIPR	PIPER JAFFRAY COS	$79,000	-37.8%	4,414	0.0%	0.00%	-33.3%
RRR	RSC HOLDINGS INC	$59,000	-40.4%	8,300	0.0%	0.00%	0.0%
REV	REVLON INCcl a new	$59,000	-27.2%	4,800	0.0%	0.00%	0.0%
ROC	ROCKWOOD HLDGS INC	$81,000	-39.1%	2,400	0.0%	0.00%	-33.3%
SHS	SAUER-DANFOSS INC	$84,000	-42.5%	2,900	0.0%	0.00%	-50.0%
XLP	SELECT SECTOR SPDR TRsbi cons stpls	$74,000	-5.1%	2,485	0.0%	0.00%	0.0%
SGI	SILICON GRAPHICS INTL CORP	$60,000	-30.2%	5,000	0.0%	0.00%	0.0%
SKH	SKILLED HEALTHCARE GROUP INCcl a	$66,000	-62.1%	18,400	0.0%	0.00%	-50.0%
AOS	SMITH A O	$72,000	-24.2%	2,250	0.0%	0.00%	0.0%
SOR	SOURCE CAP INC	$62,000	-27.9%	1,500	0.0%	0.00%	0.0%
STMP	STAMPS COM INC	$59,000	+51.3%	2,900	0.0%	0.00%	+100.0%
SGL	STRATEGIC GLOBAL INCOME FD	$55,000	-9.8%	5,300	0.0%	0.00%	0.0%
SYKE	SYKES ENTERPRISES INC	$82,000	-30.5%	5,500	0.0%	0.00%	-33.3%
SYT	SYNGENTA AGsponsored adr	$58,000	-23.7%	1,122	0.0%	0.00%	0.0%
TMH	TEAM HEALTH HOLDINGS INC	$53,000	-26.4%	3,200	0.0%	0.00%	0.0%
TMX	TELEFONOS DE MEXICO S A Bspon adr ord l	$60,000	-9.1%	4,000	0.0%	0.00%	0.0%
TSPT	TRANSCEPT PHARMACEUTICALS IN	$54,000	-40.0%	8,200	0.0%	0.00%	0.0%
USNA	USANA HEALTH SCIENCES INC	$58,000	-12.1%	2,100	0.0%	0.00%	0.0%
UBSI	UNITED BANKSHARES INC WEST V	$68,000	-18.1%	3,400	0.0%	0.00%	0.0%
EMD	WESTERN ASSET EMRG MKT DEBT	$61,000	-6.2%	3,392	0.0%	0.00%	0.0%
WPZ	WILLIAMS PARTNERS L P	$60,000	0.0%	1,100	0.0%	0.00%	+100.0%
PTP	PLATINUM UNDERWRITER HLDGS L	$74,000	-7.5%	2,400	0.0%	0.00%	0.0%
GATX	GATX CORP	$43,000	-17.3%	1,400	0.0%	0.00%	0.0%
LNC	LINCOLN NATL CORP IND	$31,000	-45.6%	2,000	0.0%	0.00%	0.0%
SONO	SONOSITE INC	$24,000	-14.3%	800	0.0%	0.00%	0.0%
FFCH	FIRST FINL HLDGS INC	$44,000	-55.6%	11,000	0.0%	0.00%	-50.0%
LSTR	LANDSTAR SYS INC	$32,000	-13.5%	800	0.0%	0.00%	0.0%
FLIR	FLIR SYS INC	$41,000	-26.8%	1,650	0.0%	0.00%	0.0%
LYTS	LSI INDS INC	$45,000	-22.4%	7,300	0.0%	0.00%	0.0%
TWM	PROSHARES TR	$36,000	+38.5%	625	0.0%	0.00%	0.0%
ENIA	ENERSIS S Asponsored adr	$18,000	-28.0%	1,087	0.0%	0.00%	0.0%
JDAS	JDA SOFTWARE GROUP INC	$22,000	-24.1%	950	0.0%	0.00%	0.0%
EEP	ENBRIDGE ENERGY PARTNERS L P	$27,000	-10.0%	1,000	0.0%	0.00%	0.0%
SWY	SAFEWAY INC	$37,000	-27.5%	2,200	0.0%	0.00%	0.0%
TCP	TC PIPELINES LP	$18,000	-5.3%	400	0.0%	0.00%	–
NCP	NUVEEN CALIF PERFORM PLUS MU	$24,000	+9.1%	1,700	0.0%	0.00%	0.0%
LUV	SOUTHWEST AIRLS CO	$34,000	-29.2%	4,225	0.0%	0.00%	0.0%
BSV	VANGUARD BD INDEX FD INCshort trm bond	$46,000	0.0%	570	0.0%	0.00%	0.0%
NCA	NUVEEN CALIF MUN VALUE FD	$21,000	+5.0%	2,320	0.0%	0.00%	–
SHV	ISHARES TRbarclys sh trea	$33,000	0.0%	300	0.0%	0.00%	0.0%
NQC	NUVEEN CA INVT QUALITY MUN F	$24,000	+4.3%	1,712	0.0%	0.00%	0.0%
DUC	DUFF & PHELPS UTIL CORP BD T	$35,000	+2.9%	3,000	0.0%	0.00%	0.0%
DMLP	DORCHESTER MINERALS LP	$33,000	-13.2%	1,400	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LP	$29,000	-19.4%	550	0.0%	0.00%	0.0%
DGI	DIGITALGLOBE INC	$40,000	-23.1%	2,035	0.0%	0.00%	0.0%
PSO	PEARSON PLCsponsored adr	$44,000	-8.3%	2,534	0.0%	0.00%	0.0%
DNDNQ	DENDREON CORP	$36,000	-77.2%	4,000	0.0%	0.00%	-75.0%
RS	RELIANCE STEEL & ALUMINUM CO	$41,000	-31.7%	1,200	0.0%	0.00%	0.0%
IXC	ISHARES TRs&p gbl ener	$34,000	-20.9%	1,030	0.0%	0.00%	0.0%
IXN	ISHARES TRs&p gbl inf	$48,000	-11.1%	885	0.0%	0.00%	0.0%
SJW	SJW CORP	$26,000	-10.3%	1,200	0.0%	0.00%	0.0%
A102DIV	TELECOMUNICACOES DE SAO PAULspon adr pfd	$40,000	-11.1%	1,500	0.0%	0.00%	0.0%
DXD	PROSHARES TR	$35,000	+20.7%	1,700	0.0%	0.00%	0.0%
GNOM	COMPLETE GENOMICS INC	$28,000	-61.1%	4,700	0.0%	0.00%	-50.0%
EWJ	ISHARES INCmsci japan	$51,000	-8.9%	5,350	0.0%	0.00%	0.0%
PDCO	PATTERSON COMPANIES INC	$34,000	-12.8%	1,200	0.0%	0.00%	0.0%
EWG	ISHARES INCmsci german	$37,000	-32.7%	2,050	0.0%	0.00%	0.0%
CSTR	COINSTAR INC	$20,000	-25.9%	500	0.0%	0.00%	0.0%
OCCH	COCA COLA HELLENIC BTTLG COsponsored adr	$18,000	-33.3%	1,000	0.0%	0.00%	0.0%
PCXCQ	PATRIOT COAL CORP	$26,000	-62.3%	3,100	0.0%	0.00%	-50.0%
VG	VONAGE HLDGS CORP	$40,000	-40.3%	15,300	0.0%	0.00%	-50.0%
EZU	ISHARES INCmsci emu index	$27,000	-30.8%	1,000	0.0%	0.00%	0.0%
NTGR	NETGEAR INC	$41,000	-41.4%	1,600	0.0%	0.00%	-50.0%
NDAQ	NASDAQ OMX GROUP INC	$33,000	-8.3%	1,438	0.0%	0.00%	0.0%
VCV	INVESCO VAN KAMPEN CALIF VAL	$20,000	0.0%	1,631	0.0%	0.00%	–
ICS	INVESCO INSURED CALI MUNI SE	$20,000	+5.3%	1,500	0.0%	0.00%	–
IL	INTRALINKS HLDGS INC	$36,000	-56.6%	4,800	0.0%	0.00%	-50.0%
CBI	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$38,000	-26.9%	1,327	0.0%	0.00%	0.0%
PLL	PALL CORP	$33,000	-25.0%	787	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$42,000	-8.7%	716	0.0%	0.00%	0.0%
WBCO	WASHINGTON BKG CO OAK HBR WA	$39,000	-26.4%	4,000	0.0%	0.00%	0.0%
T102PS	SILICON IMAGE INC	$49,000	-9.3%	8,400	0.0%	0.00%	0.0%
NRGY	INERGY L Punit ltd ptnr	$25,000	-28.6%	1,000	0.0%	0.00%	0.0%
IPSU	IMPERIAL SUGAR CO NEW	$28,000	-67.4%	4,300	0.0%	0.00%	-50.0%
SDS	PROSHARES TR	$38,000	+22.6%	1,500	0.0%	0.00%	0.0%
TDW	TIDEWATER INC	$40,000	-21.6%	942	0.0%	0.00%	0.0%
HGSI	HUMAN GENOME SCIENCES INC	$38,000	-48.6%	3,000	0.0%	0.00%	-50.0%
THI	TIM HORTONS INC	$48,000	-5.9%	1,036	0.0%	0.00%	0.0%
NGZ	AGIC GLOBAL EQUITY & CONV IN	$22,000	-15.4%	1,620	0.0%	0.00%	0.0%
WERN	WERNER ENTERPRISES INC	$22,000	-18.5%	1,058	0.0%	0.00%	0.0%
OPXT	OPNEXT INC	$36,000	-45.5%	29,000	0.0%	0.00%	-50.0%
HUBB	HUBBELL INCcl b	$35,000	-22.2%	700	0.0%	0.00%	0.0%
MUSA	METALS USA HLDGS CORP	$41,000	-40.6%	4,600	0.0%	0.00%	-50.0%
HUBA	HUBBELL INCcl a	$36,000	-25.0%	800	0.0%	0.00%	0.0%
AES	AES CORP	$21,000	-25.0%	2,163	0.0%	0.00%	0.0%
MDVN	MEDIVATION INC	$41,000	-19.6%	2,400	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$25,000	-16.7%	1,245	0.0%	0.00%	0.0%
OPLK	OPLINK COMMUNICATIONS INC	$47,000	-19.0%	3,100	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRSTRCTR C	$36,000	-10.0%	1,059	0.0%	0.00%	0.0%
PBR	PETROLEO BRASILEIRO SA PETROsponsored adr	$44,000	-34.3%	1,965	0.0%	0.00%	-50.0%
WHR	WHIRLPOOL CORP	$30,000	-38.8%	600	0.0%	0.00%	0.0%
WFM	WHOLE FOODS MKT INC	$39,000	+2.6%	600	0.0%	0.00%	0.0%
JWA	WILEY JOHN & SONS INCcl a	$26,000	-13.3%	589	0.0%	0.00%	0.0%
MUC	BLACKROCK MUNIHLDNGS CALI QL	$29,000	+7.4%	2,020	0.0%	0.00%	0.0%
FAX	ABERDEEN ASIA PACIFIC INCOM	$32,000	-5.9%	4,666	0.0%	0.00%	0.0%
BCF	BLACKROCK REAL ASSET EQUITY	$50,000	-28.6%	4,800	0.0%	0.00%	-50.0%
RCI	ROGERS COMMUNICATIONS INCcl b	$18,000	-14.3%	523	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC	$21,000	-25.0%	1,400	0.0%	0.00%	0.0%
BME	BLACKROCK HEALTH SCIENCES TR	$24,000	-20.0%	1,000	0.0%	0.00%	0.0%
BFZ	BLACKROCK CALIF MUN INCOME Tsh ben int	$42,000	+5.0%	3,000	0.0%	0.00%	0.0%
HEROQ	HERCULES OFFSHORE INC	$31,000	-46.6%	10,500	0.0%	0.00%	0.0%
BGT	BLACKROCK FLOATING RATE INCO	$42,000	-19.2%	3,332	0.0%	0.00%	0.0%
HW	HEADWATERS INC	$39,000	-54.7%	27,400	0.0%	0.00%	-50.0%
BCSPRACL	BARCLAYS BANK PLCsp adr 7.1%pf3	$21,000	-16.0%	1,000	0.0%	0.00%	0.0%
BCSPRDCL	BARCLAYS BANK PLCadr pfd sr 5	$46,000	-13.2%	2,000	0.0%	0.00%	0.0%
HR	HEALTHCARE RLTY TR	$42,000	-19.2%	2,500	0.0%	0.00%	0.0%
	HANOVER COMPRESSOR COnote 4.750% 1/1	$32,000	-5.9%	35,000	0.0%	0.00%	0.0%
SWHC	SMITH & WESSON HLDG CORP	$47,000	-16.1%	18,500	0.0%	0.00%	0.0%
PDT	HANCOCK JOHN PREMUIM DIV FD	$33,000	-5.7%	2,758	0.0%	0.00%	0.0%
INN	SUMMIT HOTEL PPTYS INC	$50,000	-38.3%	7,100	0.0%	0.00%	-50.0%
AVNW	AVIAT NETWORKS INC	$29,000	-40.8%	12,500	0.0%	0.00%	0.0%
QID	PROSHARES TR	$27,000	+8.0%	500	0.0%	0.00%	0.0%
NKL	NUVEEN INSD CALIF DIVID	$41,000	+7.9%	2,700	0.0%	0.00%	0.0%
GEOY	GEOEYE INC	$43,000	-23.2%	1,500	0.0%	0.00%	0.0%
SXL	SUNOCO LOGISTICS PRTNRS L P	$22,000	0.0%	250	0.0%	0.00%	0.0%
UHAL	AMERCO	$50,000	-35.1%	800	0.0%	0.00%	-50.0%
ATI	ALLEGHENY TECHNOLOGIES INC	$23,000	-43.9%	630	0.0%	0.00%	0.0%
SUN	SUNOCO INC	$22,000	-26.7%	716	0.0%	0.00%	0.0%
FUR	WINTHROP RLTY TRsh ben int new	$17,000	-29.2%	2,000	0.0%	0.00%	-100.0%
MUI	BLACKROCK MUNI INTER DR FD I	$9,000	+12.5%	600	0.0%	0.00%	–
BCS	BARCLAYS PLCadr	$7,000	-36.4%	685	0.0%	0.00%	–
BMO	BANK MONTREAL QUE	$3,000	-25.0%	60	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW	$2,000	0.0%	1,500	0.0%	0.00%	–
BIP	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	15	0.0%	0.00%	–
CZZ	COSAN LTD	$2,000	-33.3%	250	0.0%	0.00%	–
GRR	ASIA TIGERS FD INC	$4,000	-33.3%	300	0.0%	0.00%	–
AWI	ARMSTRONG WORLD INDS INC NEW	$16,000	-23.8%	459	0.0%	0.00%	-100.0%
AU	ANGLOGOLD ASHANTI LTDsponsored adr	$5,000	0.0%	130	0.0%	0.00%	–
TNP	TSAKOS ENERGY NAVIGATION LTD	$8,000	-46.7%	1,500	0.0%	0.00%	–
ALR	ALERE INC	$8,000	-46.7%	429	0.0%	0.00%	–
XL	XL GROUP PLC	$4,000	0.0%	200	0.0%	0.00%	–
ALEX	ALEXANDER & BALDWIN INC	$9,000	-25.0%	240	0.0%	0.00%	–
ALSK	ALASKA COMMUNICATIONS SYS GR	$7,000	-22.2%	1,000	0.0%	0.00%	–
PHK	PIMCO HIGH INCOME FD	$4,000	-20.0%	333	0.0%	0.00%	–
PNY	PIEDMONT NAT GAS INC	$3,000	0.0%	100	0.0%	0.00%	–
PPDI	PHARMACEUTICAL PROD DEV INC	$10,000	-9.1%	389	0.0%	0.00%	–
PBT	PERMIAN BASIN RTY TRunit ben int	$8,000	-11.1%	400	0.0%	0.00%	–
PWE	PENN WEST PETE LTD NEW	$6,000	-40.0%	428	0.0%	0.00%	–
PEET	PEETS COFFEE & TEA INC	$11,000	-8.3%	200	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,000	-50.0%	20	0.0%	0.00%	–
PKX	POSCOsponsored adr	$9,000	-25.0%	115	0.0%	0.00%	–
PHH	PHH CORP	$2,000	0.0%	118	0.0%	0.00%	–
JHP	NUVEEN QUALITY PFD INC FD 3	$3,000	0.0%	360	0.0%	0.00%	–
IQNT	NEUTRAL TANDEM INC	$15,000	-46.4%	1,600	0.0%	0.00%	-100.0%
NVR	NVR INC	$4,000	0.0%	6	0.0%	0.00%	–
SWM	SCHWEITZER-MAUDUIT INTL INC	$9,000	0.0%	160	0.0%	0.00%	–
STON	STONEMOR PARTNERS L P	$14,000	0.0%	500	0.0%	0.00%	–
GDX	MARKET VECTORS ETF TRgold miner etf	$3,000	0.0%	50	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,000	0.0%	1,025	0.0%	0.00%	–
MIC	MACQUARIE INFRASTR CO LLCmembership int	$14,000	-17.6%	625	0.0%	0.00%	–
SPWRB	SUNPOWER CORP	$14,000	-56.2%	1,944	0.0%	0.00%	-100.0%
MSCI	MSCI INCcl a	$14,000	-22.2%	470	0.0%	0.00%	–
LEA	LEAR CORP	$5,000	-16.7%	114	0.0%	0.00%	–
JAH	JARDEN CORP	$13,000	-18.8%	450	0.0%	0.00%	–
IXYS	IXYS CORP	$10,000	-28.6%	950	0.0%	0.00%	–
HYG	ISHARES TRhigh yld corp	$9,000	-10.0%	107	0.0%	0.00%	–
FXI	ISHARES TRftse china25 idx	$10,000	-28.6%	325	0.0%	0.00%	–
EWH	ISHARES INCmsci hong kong	$16,000	-20.0%	1,099	0.0%	0.00%	–
EIS	ISHARES INCmsci israel fd	$10,000	-28.6%	250	0.0%	0.00%	–
6566PS	ISHARES INCmsci emkt eur	$17,000	-32.0%	750	0.0%	0.00%	-100.0%
IRF	INTERNATIONAL RECTIFIER CORP	$8,000	-38.5%	453	0.0%	0.00%	–
ING	ING GROEP N Vsponsored adr	$3,000	-40.0%	398	0.0%	0.00%	–
IBCP	INDEPENDENT BANK CORP MICH	$10,000	0.0%	4,967	0.0%	0.00%	–
TSBK	TIMBERLAND BANCORP INC	$10,000	-33.3%	2,500	0.0%	0.00%	–
HCBK	HUDSON CITY BANCORP	$12,000	-29.4%	2,120	0.0%	0.00%	–
HNP	HUANENG PWR INTL INC	$12,000	-20.0%	700	0.0%	0.00%	–
TD	TORONTO DOMINION BK ONT	$5,000	-16.7%	70	0.0%	0.00%	–
HNT	HEALTH NET INC	$2,000	-33.3%	85	0.0%	0.00%	–
HOG	HARLEY DAVIDSON INC	$9,000	-10.0%	250	0.0%	0.00%	–
HBI	HANESBRANDS INC	$16,000	-11.1%	625	0.0%	0.00%	–
GIB	GROUPE CGI INCcl a sub vtg	$3,000	-25.0%	150	0.0%	0.00%	–
GDV	GABELLI DIVD & INCOME TR	$8,000	-20.0%	600	0.0%	0.00%	–
GUT	GABELLI UTIL TR	$1,000	0.0%	155	0.0%	0.00%	–
GGT	GABELLI GLOBAL MULTIMEDIA TR	$1,000	-50.0%	198	0.0%	0.00%	–
GAB	GABELLI EQUITY TR INC	$4,000	-33.3%	933	0.0%	0.00%	–
UMPQ	UMPQUA HLDGS CORP	$9,000	-25.0%	1,000	0.0%	0.00%	–
FMY	FIRST TRUST MORTGAGE INCM FD	$14,000	-12.5%	777	0.0%	0.00%	–
FBP	FIRST BANCORP P R	$10,000	-37.5%	3,606	0.0%	0.00%	–
ERIC	ERICSSON L M TEL COadr b sek 10	$17,000	-34.6%	1,830	0.0%	0.00%	-100.0%
EFX	EQUIFAX INC	$6,000	-14.3%	200	0.0%	0.00%	–
EPR	ENTERTAINMENT PPTYS TR	$8,000	-11.1%	200	0.0%	0.00%	–
ETP	ENERGY TRANSFER PRTNRS L Punit ltd partn	$10,000	-9.1%	235	0.0%	0.00%	–
VMI	VALMONT INDS INC	$12,000	-20.0%	160	0.0%	0.00%	–
DRE	DUKE REALTY CORP	$12,000	-25.0%	1,125	0.0%	0.00%	–
DPS	DR PEPPER SNAPPLE GROUP INC	$7,000	-12.5%	180	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL	$15,000	-48.3%	608	0.0%	0.00%	-100.0%
KHI	DWS HIGH INCOME TR	$17,000	-15.0%	1,832	0.0%	0.00%	–
VO	VANGUARD INDEX FDSmid cap etf	$3,000	-25.0%	50	0.0%	0.00%	–
CS	CREDIT SUISSE GROUPsponsored adr	$1,000	0.0%	35	0.0%	0.00%	–
STZ	CONSTELLATION BRANDS INCcl a	$3,000	-25.0%	180	0.0%	0.00%	–
ABV	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$15,000	-11.8%	490	0.0%	0.00%	–
ELP	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,000	-50.0%	80	0.0%	0.00%	–
PSS	COLLECTIVE BRANDS INC	$0	-100.0%	36	0.0%	0.00%	–
HAO	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$5,000	-37.5%	300	0.0%	0.00%	–
WDFC	WD-40 CO	$12,000	0.0%	300	0.0%	0.00%	–
LFC	CHINA LIFE INS CO LTDspon adr rep h	$5,000	-28.6%	130	0.0%	0.00%	–
WDR	WADDELL & REED FINL INCcl a	$14,000	-30.0%	541	0.0%	0.00%	–
CEA	CHINA EASTN AIRLS LTDspon adr cl h	$3,000	-25.0%	200	0.0%	0.00%	–
CHE	CHEMED CORP NEW	$4,000	0.0%	67	0.0%	0.00%	–
CKP	CHECKPOINT SYS INC	$11,000	-21.4%	800	0.0%	0.00%	–
CAJ	CANON INCadr	$4,000	0.0%	82	0.0%	0.00%	–
CM	CDN IMPERIAL BK OF COMMERCE	$3,000	-25.0%	50	0.0%	0.00%	–
CEO	CNOOC LTDsponsored adr	$2,000	-33.3%	12	0.0%	0.00%	–
WCBO	WEST COAST BANCORP ORE NEW	$12,000	-20.0%	878	0.0%	0.00%	–
SBW	WESTERN ASSET WORLDWIDE INCO	$9,000	0.0%	660	0.0%	0.00%	–
BXP	BOSTON PROPERTIES INC	$4,000	-20.0%	50	0.0%	0.00%	–
AGU	AGRIUM INC	$2,000	-33.3%	30	0.0%	0.00%	–
ABMD	ABIOMED INC	$10,000	-33.3%	900	0.0%	0.00%	–
AOL	AOL INC	$5,000	-37.5%	410	0.0%	0.00%	–
AAMRQ	AMR CORP	$2,000	-50.0%	730	0.0%	0.00%	–
AVGO	AVAGO TECHNOLOGIES LTD	$4,000	-20.0%	120	0.0%	0.00%	–
AGCO	AGCO CORP	$5,000	-28.6%	140	0.0%	0.00%	–
RBSPRTCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$12,000	-36.8%	1,008	0.0%	0.00%	–
RDC	ROWAN COS INC	$15,000	-21.1%	500	0.0%	0.00%	–
RF	REGIONS FINANCIAL CORP NEW	$1,000	0.0%	194	0.0%	0.00%	–
RPM	RPM INTL INC	$15,000	-16.7%	800	0.0%	0.00%	–
PUK	PRUDENTIAL PLCadr	$3,000	-25.0%	162	0.0%	0.00%	–
GCVRZ	SANOFIright 12/31/2020	$0	-100.0%	402	0.0%	0.00%	–
HSIC	SCHEIN HENRY INC	$9,000	-18.2%	150	0.0%	0.00%	–
PZI	POWERSHARES ETF TRUSTzacks mc prtfl	$4,000	-20.0%	400	0.0%	0.00%	–
PHO	POWERSHARES ETF TRUSTwater resource	$8,000	-20.0%	500	0.0%	0.00%	–
PBW	POWERSHARES ETF TRUSTwndrhll cln en	$5,000	-44.4%	1,000	0.0%	0.00%	–

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