$3.85 Billion is the total value of MUFG Americas Holdings Corp's 2238 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $145,014,000 | +3.3% | 2,072,522 | -0.2% | 3.77% | -7.4% |
| BRY | Buy | BERRY PETE COcl a | $85,602,000 | +19.2% | 2,037,168 | +0.4% | 2.22% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $79,505,000 | +14.2% | 937,983 | -2.1% | 2.06% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $79,454,000 | +11.0% | 746,767 | -3.4% | 2.06% | -0.6% |
| AGG | Buy | ISHARES TRbarcly usagg b | $76,123,000 | +10.2% | 690,457 | +10.0% | 1.98% | -1.3% |
| AAPL | Sell | APPLE INC | $72,624,000 | +0.6% | 179,315 | -5.2% | 1.89% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe index | $62,753,000 | +3.3% | 1,266,952 | -0.4% | 1.63% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,745,000 | -2.4% | 308,592 | -7.2% | 1.47% | -12.6% |
| IVE | Sell | ISHARES TRs&p 500 value | $48,413,000 | +8.9% | 837,156 | -2.9% | 1.26% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $47,180,000 | +5.7% | 707,239 | +0.1% | 1.22% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $45,505,000 | +14.8% | 2,540,675 | -2.5% | 1.18% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $45,136,000 | +4.1% | 1,738,656 | -0.2% | 1.17% | -6.8% |
| PFE | Buy | PFIZER INC | $43,551,000 | +22.6% | 2,012,451 | +0.2% | 1.13% | +9.8% |
| INTC | Sell | INTEL CORP | $41,662,000 | +9.5% | 1,718,093 | -3.7% | 1.08% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 | $40,721,000 | +15.9% | 552,139 | +1.1% | 1.06% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,600,000 | +3.1% | 603,831 | +0.2% | 1.03% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,314,000 | +14.0% | 1,426,547 | -0.2% | 1.02% | +2.1% |
| IVW | Sell | ISHARES TRs&p500 grw | $36,127,000 | +7.9% | 535,767 | -2.0% | 0.94% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,566,000 | +27.4% | 283,396 | +14.9% | 0.92% | +14.2% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $35,111,000 | +13.3% | 925,441 | +4.8% | 0.91% | +1.6% |
| IVV | Buy | ISHARES TRs&p 500 index | $34,806,000 | +19.9% | 276,317 | +8.3% | 0.90% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,721,000 | -10.7% | 923,963 | -19.1% | 0.80% | -20.0% |
| T | Sell | AT&T INC | $28,137,000 | +4.8% | 930,477 | -1.1% | 0.73% | -6.0% |
| ICF | Buy | ISHARES TRcohen&st rlty | $27,764,000 | +17.9% | 395,397 | +3.0% | 0.72% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $27,416,000 | +16.9% | 376,218 | +1.6% | 0.71% | +4.7% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $27,024,000 | +11.5% | 320,842 | -2.7% | 0.70% | -0.1% |
| HD | Sell | HOME DEPOT INC | $27,038,000 | +27.6% | 643,133 | -0.2% | 0.70% | +14.3% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $26,363,000 | +6.7% | 401,662 | -7.3% | 0.68% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,740,000 | +9.7% | 641,628 | +0.7% | 0.67% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,882,000 | +32.4% | 304,324 | +5.2% | 0.62% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,406,000 | +9.5% | 306,771 | +1.9% | 0.61% | -1.9% |
| MMM | Sell | 3M CO | $22,882,000 | -1.2% | 279,955 | -13.2% | 0.59% | -11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,591,000 | +7.9% | 307,104 | +4.2% | 0.59% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $21,773,000 | +2.9% | 577,551 | -10.8% | 0.57% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $21,797,000 | +13.5% | 217,267 | -0.7% | 0.57% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,630,000 | +16.2% | 295,527 | +0.3% | 0.56% | +4.1% |
| PEP | Sell | PEPSICO INC | $21,614,000 | +6.5% | 325,767 | -0.6% | 0.56% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $19,280,000 | +22.5% | 352,476 | +8.9% | 0.50% | +9.6% |
| ABT | Sell | ABBOTT LABS | $18,264,000 | +9.8% | 324,810 | -0.1% | 0.47% | -1.7% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $18,015,000 | +22.8% | 263,773 | +5.2% | 0.47% | +10.1% |
| TGT | Sell | TARGET CORP | $17,720,000 | -2.6% | 345,959 | -6.7% | 0.46% | -12.7% |
| IWR | Sell | ISHARES TRrussell midcap | $17,648,000 | +10.3% | 179,300 | -1.1% | 0.46% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,033,000 | +2.2% | 361,118 | -2.8% | 0.44% | -8.5% |
| SRCL | Buy | STERICYCLE INC | $16,865,000 | +7.3% | 216,449 | +11.2% | 0.44% | -3.9% |
| PX | Buy | PRAXAIR INC | $16,792,000 | +16.6% | 157,083 | +2.0% | 0.44% | +4.3% |
| IJH | Buy | ISHARES TRs&p midcap 400 | $16,675,000 | +20.9% | 190,332 | +7.6% | 0.43% | +8.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,676,000 | +18.7% | 452,170 | +7.6% | 0.43% | +6.4% |
| FAST | Buy | FASTENAL CO | $16,653,000 | +43.7% | 381,860 | +9.6% | 0.43% | +28.9% |
| INTU | Buy | INTUIT | $16,586,000 | +21.3% | 315,397 | +9.4% | 0.43% | +8.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,459,000 | +17.5% | 638,964 | +2.4% | 0.43% | +5.4% |
| PNRA | Buy | PANERA BREAD COcl a | $16,117,000 | +50.5% | 113,940 | +10.6% | 0.42% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $16,020,000 | +30.0% | 427,192 | +4.6% | 0.42% | +16.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,829,000 | +31.5% | 197,990 | +9.6% | 0.41% | +17.8% |
| IWS | Sell | ISHARES TRrussell mcp vl | $15,628,000 | +12.5% | 360,096 | -0.1% | 0.41% | +0.7% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $15,560,000 | +1.2% | 149,332 | +1.0% | 0.40% | -9.4% |
| CTXS | Buy | CITRIX SYS INC | $15,485,000 | +16.2% | 255,040 | +4.4% | 0.40% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $15,475,000 | +19.8% | 521,912 | +8.4% | 0.40% | +7.5% |
| EMC | Buy | E M C CORP MASS | $15,162,000 | +5.3% | 703,930 | +2.6% | 0.39% | -5.7% |
| ORCL | Sell | ORACLE CORP | $14,832,000 | -11.4% | 578,232 | -0.7% | 0.38% | -20.6% |
| USB | Buy | US BANCORP DEL | $14,482,000 | +47.1% | 535,352 | +28.0% | 0.38% | +31.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,447,000 | +8.9% | 315,578 | -4.9% | 0.38% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,396,000 | +2.1% | 196,981 | -1.7% | 0.37% | -8.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,265,000 | +23.9% | 203,350 | +10.5% | 0.37% | +11.1% |
| CERN | Buy | CERNER CORP | $14,246,000 | -1.1% | 232,585 | +10.7% | 0.37% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,165,000 | +16.1% | 279,488 | +5.7% | 0.37% | +4.0% |
| COH | Buy | COACH INC | $14,145,000 | +27.8% | 231,730 | +8.5% | 0.37% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,006,000 | +31.3% | 149,473 | +0.2% | 0.36% | +17.8% |
| WMT | Sell | WAL MART STORES INC | $13,629,000 | -4.4% | 228,050 | -17.0% | 0.35% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $13,569,000 | +10.7% | 291,222 | -1.9% | 0.35% | -1.1% |
| TIP | Sell | ISHARES TRbarclys tips bd | $13,458,000 | -0.4% | 115,329 | -2.5% | 0.35% | -10.7% |
| ROP | Buy | ROPER INDS INC NEW | $13,362,000 | +40.8% | 153,815 | +11.7% | 0.35% | +26.2% |
| GOOGL | Sell | GOOGLE INCcl a | $13,341,000 | +11.3% | 20,656 | -11.2% | 0.35% | -0.3% |
| LKQ | Buy | LKQ CORP | $13,208,000 | +80.7% | 439,105 | +45.1% | 0.34% | +61.8% |
| FFIV | Sell | F5 NETWORKS INC | $12,952,000 | +49.3% | 122,052 | -0.1% | 0.34% | +33.3% |
| PFF | Buy | ISHARES TRus pfd stk idx | $12,949,000 | +5.2% | 363,507 | +5.2% | 0.34% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,494,000 | +17.2% | 273,025 | +13.2% | 0.32% | +5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,522,000 | +9.1% | 194,727 | +6.3% | 0.32% | -2.4% |
| ANSS | Buy | ANSYS INC | $12,385,000 | +30.4% | 216,220 | +11.7% | 0.32% | +17.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,363,000 | +20.3% | 272,370 | +8.1% | 0.32% | +7.7% |
| IHS | Buy | IHS INCcl a | $12,351,000 | +28.5% | 143,355 | +11.6% | 0.32% | +15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $12,314,000 | -2.0% | 180,282 | -14.3% | 0.32% | -12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,236,000 | +21.8% | 36,230 | +9.2% | 0.32% | +9.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,075,000 | +22.3% | 133,281 | -0.3% | 0.31% | +9.8% |
| IDXX | Buy | IDEXX LABS INC | $12,024,000 | +26.6% | 156,240 | +13.5% | 0.31% | +13.5% |
| DVY | Buy | ISHARES TRdj sel div inx | $11,966,000 | +20.3% | 222,519 | +8.0% | 0.31% | +8.0% |
| SXCI | Buy | SXC HEALTH SOLUTIONS CORP | $11,648,000 | +11.3% | 206,230 | +9.7% | 0.30% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $11,536,000 | +21.9% | 212,253 | -1.5% | 0.30% | +9.5% |
| MCRS | Buy | MICROS SYS INC | $11,562,000 | +18.4% | 248,225 | +11.7% | 0.30% | +6.0% |
| DHR | Sell | DANAHER CORP DEL | $11,091,000 | +2.9% | 235,782 | -8.2% | 0.29% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,892,000 | +13.4% | 201,644 | -1.0% | 0.28% | +1.4% |
| AMGN | Sell | AMGEN INC | $10,859,000 | +12.3% | 169,108 | -3.9% | 0.28% | +0.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,795,000 | +54.9% | 206,684 | +11.5% | 0.28% | +38.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,742,000 | +46.0% | 262,462 | +38.3% | 0.28% | +31.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,702,000 | +9.5% | 132,275 | -1.7% | 0.28% | -1.8% |
| OIS | Buy | OIL STS INTL INC | $10,524,000 | +69.2% | 137,805 | +12.8% | 0.27% | +51.7% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $10,458,000 | +5.6% | 149,915 | -10.4% | 0.27% | -5.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,421,000 | +43.8% | 240,125 | +11.2% | 0.27% | +29.0% |
| CSCO | Sell | CISCO SYS INC | $10,411,000 | +4.8% | 575,783 | -10.1% | 0.27% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,403,000 | +7.1% | 295,177 | -4.7% | 0.27% | -4.3% |
| CXO | Buy | CONCHO RES INC | $10,318,000 | +43.1% | 110,060 | +8.6% | 0.27% | +28.2% |
| VAR | Buy | VARIAN MED SYS INC | $10,253,000 | +43.5% | 152,735 | +11.5% | 0.27% | +28.5% |
| FISV | Sell | FISERV INC | $10,252,000 | +5.2% | 174,517 | -9.1% | 0.27% | -6.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,207,000 | +21.7% | 134,281 | -0.7% | 0.26% | +9.1% |
| CPRT | Buy | COPART INC | $10,099,000 | +33.8% | 210,880 | +9.3% | 0.26% | +19.6% |
| TDC | Buy | TERADATA CORP DEL | $10,096,000 | +25.9% | 208,129 | +38.9% | 0.26% | +12.4% |
| ECL | Buy | ECOLAB INC | $10,066,000 | +25.7% | 174,120 | +6.3% | 0.26% | +12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,979,000 | +32.2% | 302,193 | -2.6% | 0.26% | +18.3% |
| FDS | Buy | FACTSET RESH SYS INC | $9,829,000 | +10.9% | 112,620 | +13.1% | 0.26% | -0.8% |
| KFT | Buy | KRAFT FOODS INCcl a | $9,597,000 | +15.6% | 256,879 | +3.9% | 0.25% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,505,000 | +12.0% | 156,132 | -0.6% | 0.25% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,366,000 | +28.3% | 112,415 | +26.5% | 0.24% | +14.6% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $9,339,000 | +73.9% | 397,430 | +47.7% | 0.24% | +55.8% |
| TXN | Sell | TEXAS INSTRS INC | $9,212,000 | +3.7% | 316,467 | -5.1% | 0.24% | -7.4% |
| IWP | Buy | ISHARES TRrussell mcp gr | $9,185,000 | +15.1% | 166,855 | +3.8% | 0.24% | +3.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,175,000 | +42.2% | 152,945 | +13.1% | 0.24% | +27.3% |
| AME | Buy | AMETEK INC NEW | $9,145,000 | +41.9% | 217,215 | +11.1% | 0.24% | +27.3% |
| RRC | Buy | RANGE RES CORP | $9,021,000 | +18.4% | 145,645 | +11.8% | 0.23% | +5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,965,000 | +51.8% | 229,175 | +12.6% | 0.23% | +36.3% |
| GLD | Buy | SPDR GOLD TRUST | $8,965,000 | +16.6% | 58,985 | +21.3% | 0.23% | +4.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $8,915,000 | +13.7% | 73,955 | +11.5% | 0.23% | +2.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,872,000 | +48.7% | 146,450 | +14.2% | 0.23% | +32.9% |
| BAX | Sell | BAXTER INTL INC | $8,773,000 | -22.9% | 177,299 | -12.6% | 0.23% | -30.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $8,663,000 | +12.9% | 367,683 | -0.7% | 0.22% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $8,648,000 | +17.7% | 110,638 | +9.8% | 0.22% | +5.6% |
| F113PS | Buy | COVIDIEN PLC | $8,483,000 | +8.5% | 188,489 | +6.4% | 0.22% | -3.1% |
| MHFI | Sell | MCGRAW HILL COS INC | $8,464,000 | +8.7% | 188,222 | -0.9% | 0.22% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $8,421,000 | -7.0% | 208,379 | -11.4% | 0.22% | -16.7% |
| RHT | Buy | RED HAT INC | $8,398,000 | +6.0% | 203,395 | +8.5% | 0.22% | -5.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,329,000 | +13.2% | 203,354 | +12.1% | 0.22% | +1.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,264,000 | +13.6% | 118,430 | +11.5% | 0.22% | +1.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,233,000 | +37.2% | 85,810 | +11.7% | 0.21% | +23.0% |
| GNTX | Buy | GENTEX CORP | $8,134,000 | +37.8% | 274,875 | +12.0% | 0.21% | +23.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,066,000 | +12.4% | 129,155 | +11.2% | 0.21% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $8,070,000 | +16.3% | 211,169 | +9.1% | 0.21% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $8,020,000 | +14.1% | 187,635 | -3.7% | 0.21% | +2.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,956,000 | +31.7% | 64,510 | +9.5% | 0.21% | +18.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,948,000 | +10.4% | 49,834 | -1.6% | 0.21% | -1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,927,000 | +40.8% | 171,212 | +27.4% | 0.21% | +26.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,770,000 | -11.1% | 85,918 | -7.1% | 0.20% | -20.5% |
| MET | Sell | METLIFE INC | $7,688,000 | +9.4% | 246,556 | -1.7% | 0.20% | -2.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,653,000 | +2.8% | 87,530 | -10.7% | 0.20% | -7.9% |
| UN | Buy | UNILEVER N V | $7,599,000 | +10.3% | 221,096 | +1.0% | 0.20% | -1.5% |
| APA | Buy | APACHE CORP | $7,392,000 | +34.2% | 81,607 | +18.8% | 0.19% | +20.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $7,398,000 | +18.4% | 181,400 | -2.5% | 0.19% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,263,000 | +3.9% | 124,190 | -7.3% | 0.19% | -6.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $7,227,000 | +7.2% | 154,729 | -6.5% | 0.19% | -3.6% |
| TWC | Sell | TIME WARNER CABLE INC | $7,180,000 | -1.2% | 112,937 | -2.6% | 0.19% | -11.8% |
| WLL | Buy | WHITING PETE CORP NEW | $7,057,000 | +50.2% | 151,150 | +12.9% | 0.18% | +34.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,982,000 | -2.5% | 120,265 | -17.1% | 0.18% | -13.0% |
| C | Buy | CITIGROUP INC | $6,968,000 | +6.2% | 264,847 | +3.4% | 0.18% | -4.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,767,000 | +5.9% | 251,185 | +13.6% | 0.18% | -4.9% |
| DE | Sell | DEERE & CO | $6,744,000 | +5.6% | 87,168 | -11.9% | 0.18% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $6,739,000 | +37.4% | 88,388 | +13.8% | 0.18% | +23.2% |
| WY | Sell | WEYERHAEUSER CO | $6,674,000 | +0.0% | 357,519 | -16.7% | 0.17% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,642,000 | +1.8% | 203,012 | +1.3% | 0.17% | -8.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,620,000 | +19.0% | 137,386 | +6.0% | 0.17% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,599,000 | +35.4% | 334,135 | +2.2% | 0.17% | +21.3% |
| STR | Sell | QUESTAR CORP | $6,478,000 | -7.8% | 326,198 | -17.8% | 0.17% | -17.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,482,000 | +40.9% | 235,210 | +14.1% | 0.17% | +26.3% |
| GLW | Sell | CORNING INC | $6,367,000 | +0.0% | 490,522 | -4.7% | 0.16% | -10.8% |
| EBAY | Sell | EBAY INC | $6,351,000 | -0.6% | 209,422 | -3.3% | 0.16% | -10.8% |
| YUM | Buy | YUM BRANDS INC | $6,317,000 | +33.4% | 107,034 | +11.7% | 0.16% | +19.7% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $6,195,000 | +15.7% | 83,192 | +0.2% | 0.16% | +3.9% |
| WAG | Sell | WALGREEN CO | $6,167,000 | -1.2% | 186,521 | -1.7% | 0.16% | -11.6% |
| GR | Sell | GOODRICH CORP | $6,147,000 | -1.1% | 49,693 | -3.5% | 0.16% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $6,115,000 | +10.3% | 147,131 | -1.9% | 0.16% | -1.2% |
| IEX | Buy | IDEX CORP | $6,079,000 | +37.1% | 163,810 | +15.1% | 0.16% | +22.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,073,000 | +26.1% | 173,752 | +12.9% | 0.16% | +12.9% |
| BRCM | Sell | BROADCOM CORPcl a | $6,029,000 | -16.3% | 205,373 | -5.1% | 0.16% | -24.9% |
| EFG | Buy | ISHARES TRmsci grw idx | $6,055,000 | +11.3% | 116,400 | +6.7% | 0.16% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,008,000 | -11.6% | 65,048 | -15.1% | 0.16% | -20.8% |
| DOW | Sell | DOW CHEM CO | $5,943,000 | +24.1% | 206,698 | -3.0% | 0.15% | +10.8% |
| CRM | Sell | SALESFORCE COM INC | $5,910,000 | -15.2% | 58,252 | -4.5% | 0.15% | -23.8% |
| BIIB | Buy | BIOGEN IDEC INC | $5,942,000 | +19.9% | 53,990 | +1.5% | 0.15% | +6.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,767,000 | +1.6% | 100,895 | -0.9% | 0.15% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,792,000 | +15.0% | 161,881 | +0.4% | 0.15% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $5,745,000 | +220.6% | 95,745 | +187.5% | 0.15% | +186.5% |
| BCR | Buy | BARD C R INC | $5,709,000 | +4.4% | 66,777 | +6.9% | 0.15% | -6.9% |
| EFV | Sell | ISHARES TRmsci val idx | $5,650,000 | +0.6% | 132,312 | -2.3% | 0.15% | -9.8% |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $5,645,000 | +1.5% | 57,177 | -7.6% | 0.15% | -8.7% |
| NWSA | Sell | NEWS CORPcl a | $5,602,000 | +14.3% | 314,049 | -0.8% | 0.15% | +2.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $5,476,000 | +32.0% | 156,515 | +15.8% | 0.14% | +18.3% |
| HAL | Buy | HALLIBURTON CO | $5,418,000 | +13.5% | 156,981 | +0.4% | 0.14% | +2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,388,000 | +6.6% | 73,731 | -10.3% | 0.14% | -4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,386,000 | +16.8% | 186,882 | +3.1% | 0.14% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,366,000 | +23.9% | 90,689 | +2.0% | 0.14% | +10.3% |
| PRGO | New | PERRIGO CO | $5,335,000 | – | 54,823 | +100.0% | 0.14% | – |
| IWD | Buy | ISHARES TRrussell1000val | $5,297,000 | +130.1% | 83,439 | +105.1% | 0.14% | +106.0% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $5,281,000 | +15.0% | 69,505 | -0.1% | 0.14% | +3.0% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $5,227,000 | +0.8% | 48,768 | +0.5% | 0.14% | -9.3% |
| WU | Sell | WESTERN UN CO | $4,887,000 | +17.6% | 267,590 | -1.5% | 0.13% | +5.8% |
| GWW | Buy | GRAINGER W W INC | $4,854,000 | +34.4% | 25,936 | +7.4% | 0.13% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,852,000 | -17.9% | 107,901 | -7.5% | 0.13% | -26.3% |
| IWB | Buy | ISHARES TRrussell 1000 | $4,811,000 | +76.1% | 69,349 | +58.8% | 0.12% | +58.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,604,000 | -9.6% | 86,488 | -10.6% | 0.12% | -18.9% |
| VMW | Sell | VMWARE INC | $4,584,000 | +0.2% | 55,100 | -3.2% | 0.12% | -10.5% |
| MRO | Sell | MARATHON OIL CORP | $4,552,000 | -39.9% | 155,521 | -55.6% | 0.12% | -46.1% |
| LEG | Sell | LEGGETT & PLATT INC | $4,496,000 | +11.3% | 195,104 | -4.4% | 0.12% | 0.0% |
| EXC | Buy | EXELON CORP | $4,512,000 | +9.8% | 104,031 | +7.9% | 0.12% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,518,000 | +9.6% | 99,003 | -0.8% | 0.12% | -2.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,452,000 | -26.8% | 63,031 | -31.1% | 0.12% | -34.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,411,000 | -43.6% | 58,365 | -30.4% | 0.12% | -49.3% |
| PETM | Sell | PETSMART INC | $4,246,000 | +20.1% | 82,773 | -0.1% | 0.11% | +7.8% |
| V107SC | Buy | WELLPOINT INC | $4,213,000 | +2.4% | 63,598 | +0.9% | 0.11% | -8.4% |
| DCI | Sell | DONALDSON INC | $4,162,000 | +16.7% | 61,127 | -6.1% | 0.11% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,164,000 | +13.9% | 113,674 | -3.2% | 0.11% | +1.9% |
| NTAP | Sell | NETAPP INC | $4,110,000 | -36.8% | 113,320 | -40.9% | 0.11% | -43.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,049,000 | +6.4% | 203,328 | -0.7% | 0.10% | -4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,994,000 | +27.2% | 65,489 | +10.5% | 0.10% | +14.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,955,000 | +21.5% | 52,850 | -0.5% | 0.10% | +9.6% |
| BTU | Buy | PEABODY ENERGY CORP | $3,914,000 | +167.3% | 118,242 | +173.3% | 0.10% | +142.9% |
| ALL | Buy | ALLSTATE CORP | $3,880,000 | +35.2% | 141,501 | +16.8% | 0.10% | +21.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,903,000 | +41.4% | 184,691 | +11.0% | 0.10% | +26.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,796,000 | +27.5% | 123,443 | +1.7% | 0.10% | +15.1% |
| SNDK | Sell | SANDISK CORP | $3,806,000 | +19.2% | 77,350 | -2.3% | 0.10% | +6.5% |
| IWF | Buy | ISHARES TRrussell1000grw | $3,812,000 | +84.8% | 65,947 | +68.2% | 0.10% | +65.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $3,827,000 | +10.3% | 136,543 | +0.9% | 0.10% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,756,000 | +12.3% | 170,738 | +2.1% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC INC | $3,779,000 | +12.3% | 98,799 | -2.4% | 0.10% | 0.0% |
| M | Sell | MACYS INC | $3,748,000 | +16.1% | 116,471 | -5.0% | 0.10% | +3.2% |
| BA | Sell | BOEING CO | $3,710,000 | +15.7% | 50,590 | -4.5% | 0.10% | +3.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,546,000 | +30.3% | 83,953 | +28.8% | 0.09% | +16.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,543,000 | -2.5% | 67,440 | -2.1% | 0.09% | -12.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,500,000 | +83.8% | 126,431 | +69.3% | 0.09% | +65.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,446,000 | +4.8% | 114,723 | -3.6% | 0.09% | -5.3% |
| NKE | Sell | NIKE INCcl b | $3,483,000 | +10.8% | 36,129 | -1.7% | 0.09% | -1.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,429,000 | +10.9% | 61,412 | +4.2% | 0.09% | -1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,437,000 | +4.3% | 85,150 | -3.8% | 0.09% | -7.3% |
| JWN | Sell | NORDSTROM INC | $3,430,000 | +0.3% | 68,994 | -7.8% | 0.09% | -10.1% |
| ABB | Buy | ABB LTDsponsored adr | $3,380,000 | +10.9% | 179,465 | +0.6% | 0.09% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,315,000 | -11.6% | 85,228 | -12.6% | 0.09% | -21.1% |
| PAYX | Buy | PAYCHEX INC | $3,254,000 | +54.4% | 108,094 | +35.2% | 0.08% | +39.3% |
| IDV | Buy | ISHARES TRdj intl sel divd | $3,255,000 | +95.5% | 109,624 | +86.6% | 0.08% | +77.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,286,000 | -9.3% | 47,824 | -9.1% | 0.08% | -19.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,213,000 | +89.6% | 103,800 | +57.5% | 0.08% | +69.4% |
| SBUX | Sell | STARBUCKS CORP | $3,189,000 | +19.8% | 69,318 | -2.8% | 0.08% | +7.8% |
| RTN | Buy | RAYTHEON CO | $3,140,000 | +25.7% | 64,901 | +6.2% | 0.08% | +13.9% |
| CASC | Sell | CASCADE CORP | $3,174,000 | +26.3% | 67,300 | -10.6% | 0.08% | +12.3% |
| CMI | Buy | CUMMINS INC | $3,088,000 | +8.7% | 35,081 | +0.8% | 0.08% | -2.4% |
| KLAC | Sell | KLA-TENCOR CORP | $3,045,000 | +22.6% | 63,100 | -2.8% | 0.08% | +9.7% |
| SAP | Sell | SAP AGspon adr | $2,901,000 | +1.1% | 54,800 | -3.3% | 0.08% | -9.6% |
| UNP | Sell | UNION PAC CORP | $2,850,000 | +23.4% | 26,905 | -4.9% | 0.07% | +10.4% |
| HUM | Buy | HUMANA INC | $2,838,000 | +21.3% | 32,391 | +0.7% | 0.07% | +8.8% |
| XLNX | Sell | XILINX INC | $2,798,000 | +3.7% | 87,297 | -11.3% | 0.07% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,767,000 | -6.3% | 258,351 | -9.4% | 0.07% | -16.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,724,000 | -8.6% | 53,100 | -6.3% | 0.07% | -17.4% |
| FDX | Sell | FEDEX CORP | $2,686,000 | +14.7% | 32,154 | -7.1% | 0.07% | +2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,690,000 | -4.7% | 80,280 | -16.6% | 0.07% | -14.6% |
| NVLS | Sell | NOVELLUS SYS INC | $2,704,000 | +47.4% | 65,500 | -2.7% | 0.07% | +32.1% |
| PRIM | New | PRIMORIS SVCS CORP | $2,677,000 | – | 179,324 | +100.0% | 0.07% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,661,000 | +5.2% | 100,806 | -3.5% | 0.07% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,668,000 | +21.3% | 126,750 | +2.5% | 0.07% | +7.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,644,000 | +15.6% | 84,562 | -2.6% | 0.07% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,648,000 | +4.6% | 57,108 | -9.5% | 0.07% | -5.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,624,000 | -13.5% | 54,686 | -30.0% | 0.07% | -22.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,587,000 | +60.5% | 90,400 | +57.5% | 0.07% | +42.6% |
| HNZ | Sell | HEINZ H J CO | $2,567,000 | +3.8% | 47,497 | -3.0% | 0.07% | -6.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,567,000 | +25.6% | 56,925 | +0.6% | 0.07% | +13.6% |
| NYX | Buy | NYSE EURONEXT | $2,543,000 | +19.8% | 97,420 | +6.7% | 0.07% | +6.5% |
| CA | Sell | CA INC | $2,540,000 | +0.7% | 125,687 | -3.2% | 0.07% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,504,000 | +13.6% | 29,392 | +1.9% | 0.06% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,496,000 | +5.8% | 71,482 | -5.3% | 0.06% | -4.4% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $2,514,000 | -6.3% | 29,744 | -6.2% | 0.06% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,445,000 | +0.8% | 52,800 | -3.4% | 0.06% | -8.6% |
| VRSN | Sell | VERISIGN INC | $2,375,000 | +21.5% | 66,500 | -2.6% | 0.06% | +8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,396,000 | +37.7% | 32,876 | +15.3% | 0.06% | +24.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,327,000 | +7171.9% | 39,850 | +6541.7% | 0.06% | +5900.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,293,000 | -34.2% | 412,443 | -27.6% | 0.06% | -40.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,322,000 | +5.9% | 97,952 | -6.5% | 0.06% | -6.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,311,000 | +21.4% | 49,485 | -3.5% | 0.06% | +9.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,214,000 | -8.9% | 50,800 | -2.7% | 0.06% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,211,000 | -5.3% | 59,735 | -2.8% | 0.06% | -16.2% |
| BMC | Sell | BMC SOFTWARE INC | $2,209,000 | -17.2% | 67,400 | -2.6% | 0.06% | -26.0% |
| DST | Sell | DST SYS INC DEL | $2,190,000 | +0.1% | 48,100 | -3.6% | 0.06% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,213,000 | -7.1% | 29,614 | -8.8% | 0.06% | -17.4% |
| TJX | Buy | TJX COS INC NEW | $2,160,000 | +3900.0% | 33,450 | +3313.3% | 0.06% | +2700.0% |
| MHS | Sell | MEDCO HEALTH SOLUTIONS INC | $2,160,000 | -6.6% | 38,650 | -21.6% | 0.06% | -16.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,168,000 | +4.4% | 66,373 | -3.2% | 0.06% | -6.7% |
| ITC | Buy | ITC HLDGS CORP | $2,144,000 | +1.0% | 28,258 | +3.2% | 0.06% | -9.7% |
| RYN | Sell | RAYONIER INC | $2,124,000 | +17.9% | 47,612 | -2.7% | 0.06% | +5.8% |
| DLTR | New | DOLLAR TREE INC | $2,100,000 | – | 25,265 | +100.0% | 0.06% | – |
| ALTR | Sell | ALTERA CORP | $2,129,000 | +11.6% | 57,400 | -5.1% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,066,000 | -15.8% | 68,145 | -22.8% | 0.05% | -23.9% |
| HRS | Sell | HARRIS CORP DEL | $2,046,000 | -0.7% | 56,770 | -5.9% | 0.05% | -11.7% |
| K | Sell | KELLOGG CO | $2,056,000 | -12.9% | 40,640 | -8.4% | 0.05% | -22.1% |
| IWV | Buy | ISHARES TRrussell 3000 | $2,029,000 | +468.3% | 27,350 | +411.2% | 0.05% | +430.0% |
| ACE | Sell | ACE LTD | $2,030,000 | +11.0% | 28,950 | -4.1% | 0.05% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,008,000 | -0.3% | 128,316 | +3.9% | 0.05% | -10.3% |
| TWX | Sell | TIME WARNER INC | $1,991,000 | +12.5% | 55,086 | -6.6% | 0.05% | +2.0% |
| LTD | Sell | LIMITED BRANDS INC | $2,000,000 | -35.8% | 49,575 | -38.7% | 0.05% | -42.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,000,000 | +632.6% | 143,600 | +414.7% | 0.05% | +550.0% |
| IP | Buy | INTL PAPER CO | $1,971,000 | +38.1% | 66,608 | +8.6% | 0.05% | +24.4% |
| ADBE | Sell | ADOBE SYS INC | $1,959,000 | +12.7% | 69,294 | -3.7% | 0.05% | +2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,911,000 | -29.8% | 79,630 | -32.9% | 0.05% | -36.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,894,000 | -27.2% | 33,196 | -33.8% | 0.05% | -34.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,880,000 | -10.8% | 15,425 | -20.3% | 0.05% | -19.7% |
| SRE | Buy | SEMPRA ENERGY | $1,852,000 | +10.0% | 33,682 | +3.1% | 0.05% | -2.0% |
| DOX | Sell | AMDOCS LTDord | $1,832,000 | +2.3% | 64,200 | -2.7% | 0.05% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,793,000 | +63.4% | 41,966 | +46.6% | 0.05% | +46.9% |
| DELL | Sell | DELL INC | $1,821,000 | -40.5% | 124,439 | -42.5% | 0.05% | -47.2% |
| EIX | Buy | EDISON INTL | $1,813,000 | +597.3% | 43,779 | +545.8% | 0.05% | +487.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,795,000 | +250.6% | 145,628 | +238.1% | 0.05% | +213.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,775,000 | +21.0% | 30,775 | +1.1% | 0.05% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,782,000 | +26.8% | 15,859 | -0.8% | 0.05% | +12.2% |
| PCAR | Buy | PACCAR INC | $1,778,000 | +33.9% | 47,441 | +20.8% | 0.05% | +17.9% |
| L | Sell | LOEWS CORP | $1,731,000 | +3.3% | 46,004 | -5.1% | 0.04% | -8.2% |
| STJ | Sell | ST JUDE MED INC | $1,693,000 | -8.5% | 49,350 | -3.5% | 0.04% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,680,000 | -18.5% | 9,702 | +1.8% | 0.04% | -26.7% |
| MPC | Sell | MARATHON PETE CORP | $1,713,000 | -26.4% | 51,416 | -40.2% | 0.04% | -34.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,694,000 | +12.9% | 33,599 | +3.4% | 0.04% | +2.3% |
| DVA | Sell | DAVITA INC | $1,664,000 | -36.0% | 21,949 | -47.1% | 0.04% | -42.7% |
| CP | New | CANADIAN PAC RY LTD | $1,672,000 | – | 24,700 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $1,664,000 | +46.9% | 50,239 | +32.0% | 0.04% | +30.3% |
| HSP | Sell | HOSPIRA INC | $1,662,000 | -37.8% | 54,733 | -24.3% | 0.04% | -44.9% |
| SDRL | Buy | SEADRILL LIMITED | $1,608,000 | +126.2% | 48,490 | +87.7% | 0.04% | +100.0% |
| LOW | Sell | LOWES COS INC | $1,633,000 | +14.8% | 64,345 | -12.5% | 0.04% | +2.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,627,000 | +16.5% | 23,930 | +15.8% | 0.04% | +5.0% |
| KSS | Sell | KOHLS CORP | $1,603,000 | -19.4% | 32,483 | -19.8% | 0.04% | -27.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,635,000 | +12.3% | 60,936 | +7.8% | 0.04% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $1,611,000 | +47.1% | 58,800 | -3.0% | 0.04% | +31.2% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,591,000 | – | 36,200 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,584,000 | +51.4% | 96,600 | -5.1% | 0.04% | +36.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,541,000 | +7.6% | 25,686 | +13.0% | 0.04% | -4.8% |
| HAS | Buy | HASBRO INC | $1,500,000 | -1.2% | 47,025 | +1.0% | 0.04% | -11.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,501,000 | +12.1% | 19,990 | -16.0% | 0.04% | 0.0% |
| YHOO | Sell | YAHOO INC | $1,491,000 | +12.9% | 92,447 | -7.9% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,452,000 | -2.0% | 27,184 | -1.8% | 0.04% | -11.6% |
| V | Buy | VISA INC | $1,449,000 | +133.7% | 14,276 | +97.5% | 0.04% | +111.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,455,000 | -57.7% | 111,971 | -61.6% | 0.04% | -62.0% |
| CIT | Sell | CIT GROUP INC | $1,476,000 | +10.8% | 42,330 | -3.5% | 0.04% | -2.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,438,000 | +15.2% | 70,440 | -2.6% | 0.04% | +2.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,434,000 | +35.5% | 28,044 | +16.4% | 0.04% | +19.4% |
| NRIM | NORTHRIM BANCORP INC | $1,401,000 | -9.5% | 80,000 | 0.0% | 0.04% | -20.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $1,394,000 | +43.7% | 36,253 | +35.3% | 0.04% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,393,000 | +40.0% | 57,500 | +7.7% | 0.04% | +24.1% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $1,366,000 | +103.3% | 22,650 | +129.9% | 0.04% | +84.2% |
| JCOM | New | J2 GLOBAL INC | $1,354,000 | – | 48,100 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $1,336,000 | – | 28,200 | +100.0% | 0.04% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,334,000 | +34.9% | 51,757 | +30.2% | 0.04% | +20.7% |
| HTHIY | Sell | HITACHI LIMITED | $1,356,000 | +2.2% | 26,000 | -3.2% | 0.04% | -7.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,296,000 | -18.8% | 54,700 | -8.1% | 0.03% | -26.1% |
| SNPS | Sell | SYNOPSYS INC | $1,308,000 | +7.7% | 48,100 | -3.6% | 0.03% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $1,321,000 | -0.9% | 19,835 | -1.2% | 0.03% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,263,000 | +7.5% | 11 | 0.0% | 0.03% | -2.9% | |
| LUMN | Buy | CENTURYLINK INC | $1,264,000 | +23.7% | 33,980 | +10.0% | 0.03% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,283,000 | +20.4% | 9,126 | +2.9% | 0.03% | +6.5% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $1,264,000 | +1.2% | 13,220 | -5.0% | 0.03% | -8.3% |
| APC | Sell | ANADARKO PETE CORP | $1,282,000 | +11.4% | 16,804 | -7.9% | 0.03% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,258,000 | +112.5% | 31,022 | +95.5% | 0.03% | +94.1% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,286,000 | -12.4% | 26,000 | -14.5% | 0.03% | -23.3% |
| VMC | Sell | VULCAN MATLS CO | $1,216,000 | +38.2% | 30,885 | -3.3% | 0.03% | +23.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,245,000 | +17.5% | 48,100 | -3.6% | 0.03% | +3.2% |
| PNM | Buy | PNM RES INC | $1,249,000 | +222.7% | 68,550 | +191.1% | 0.03% | +190.9% |
| BEN | Sell | FRANKLIN RES INC | $1,249,000 | -36.7% | 13,000 | -37.0% | 0.03% | -43.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $1,227,000 | +67.9% | 40,061 | +65.1% | 0.03% | +52.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,223,000 | -11.0% | 42,667 | -22.2% | 0.03% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,225,000 | +22.7% | 24,689 | -2.7% | 0.03% | +10.3% |
| SMSC | Sell | STANDARD MICROSYSTEMS CORP | $1,240,000 | +28.1% | 48,100 | -3.6% | 0.03% | +14.3% |
| CNMD | Sell | CONMED CORP | $1,235,000 | +2.5% | 48,100 | -8.2% | 0.03% | -8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,185,000 | +11.0% | 45,462 | -0.8% | 0.03% | 0.0% |
| PPS | New | POST PPTYS INC | $1,150,000 | – | 26,300 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,146,000 | +116.2% | 38,075 | +81.6% | 0.03% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,170,000 | -2.2% | 17,619 | -16.2% | 0.03% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,170,000 | +119.5% | 28,900 | +79.5% | 0.03% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $1,130,000 | +8.4% | 81,525 | -2.1% | 0.03% | -3.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,127,000 | +207.1% | 24,200 | +206.3% | 0.03% | +163.6% |
| FLR | Buy | FLUOR CORP NEW | $1,112,000 | +8.1% | 22,111 | +0.1% | 0.03% | -3.3% |
| TSO | Buy | TESORO CORP | $1,112,000 | +165.4% | 47,600 | +121.4% | 0.03% | +141.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,086,000 | +57.6% | 19,600 | +41.0% | 0.03% | +40.0% |
| GAS | Buy | AGL RES INC | $1,062,000 | +18.5% | 25,130 | +14.2% | 0.03% | +7.7% |
| ARG | New | AIRGAS INC | $1,085,000 | – | 13,900 | +100.0% | 0.03% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,090,000 | +1229.3% | 17,100 | +968.8% | 0.03% | +1300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,094,000 | +116.2% | 19,197 | +81.4% | 0.03% | +86.7% |
| BHI | Sell | BAKER HUGHES INC | $1,081,000 | -4.3% | 22,236 | -9.2% | 0.03% | -15.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,097,000 | +9.4% | 37,601 | +2.1% | 0.03% | -3.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,092,000 | +107.2% | 69,100 | +71.9% | 0.03% | +86.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,089,000 | +95.2% | 53,400 | +46.3% | 0.03% | +75.0% |
| AET | Buy | AETNA INC NEW | $1,079,000 | +46.6% | 25,571 | +26.1% | 0.03% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,031,000 | -30.6% | 26,854 | -13.6% | 0.03% | -37.2% |
| HCP | Sell | HCP INC | $1,058,000 | +16.5% | 25,563 | -1.4% | 0.03% | +3.8% |
| FL | Buy | FOOT LOCKER INC | $1,041,000 | +21.5% | 43,656 | +2.4% | 0.03% | +8.0% |
| ETN | Buy | EATON CORP | $1,053,000 | +34.5% | 24,192 | +9.6% | 0.03% | +17.4% |
| SO | Sell | SOUTHERN CO | $1,034,000 | +4.2% | 22,350 | -4.6% | 0.03% | -6.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $999,000 | – | 26,845 | +100.0% | 0.03% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,008,000 | +9.4% | 59,700 | -2.9% | 0.03% | -3.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,015,000 | -37.5% | 36,838 | -36.9% | 0.03% | -44.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $992,000 | +59.2% | 18,900 | +15.2% | 0.03% | +44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,016,000 | -19.3% | 35,525 | -30.0% | 0.03% | -29.7% |
| PLCM | Sell | POLYCOM INC | $1,012,000 | -13.8% | 62,100 | -2.8% | 0.03% | -23.5% |
| CSX | Buy | CSX CORP | $1,012,000 | +69.8% | 48,086 | +50.8% | 0.03% | +52.9% |
| CVG | Buy | CONVERGYS CORP | $1,020,000 | +131.8% | 79,900 | +70.4% | 0.03% | +100.0% |
| PRX | PAR PHARMACEUTICAL COS INC | $1,011,000 | +22.8% | 30,900 | 0.0% | 0.03% | +8.3% | |
| MAT | Sell | MATTEL INC | $945,000 | +3.5% | 34,034 | -3.5% | 0.02% | -3.8% |
| WBSN | Sell | WEBSENSE INC | $960,000 | +4.7% | 51,245 | -3.4% | 0.02% | -7.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $947,000 | +29.2% | 15,050 | +10.3% | 0.02% | +19.0% |
| ALV | Buy | AUTOLIV INC | $949,000 | +20.0% | 17,742 | +8.9% | 0.02% | +8.7% |
| AEGN | New | AEGION CORP | $946,000 | – | 61,690 | +100.0% | 0.02% | – |
| SHS | Buy | SAUER-DANFOSS INC | $916,000 | +990.5% | 25,300 | +772.4% | 0.02% | +1100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $919,000 | -1.6% | 24,113 | -1.8% | 0.02% | -11.1% |
| PCG | Sell | PG&E CORP | $936,000 | -5.0% | 22,717 | -2.5% | 0.02% | -17.2% |
| MON | Sell | MONSANTO CO NEW | $928,000 | -58.4% | 13,246 | -64.3% | 0.02% | -63.1% |
| TER | Sell | TERADYNE INC | $928,000 | +20.7% | 68,100 | -2.6% | 0.02% | +9.1% |
| KMPR | KEMPER CORP DEL | $932,000 | +22.0% | 31,900 | 0.0% | 0.02% | +9.1% | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $909,000 | – | 45,600 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $911,000 | -0.2% | 10,900 | 0.0% | 0.02% | -7.7% | |
| CME | Sell | CME GROUP INC | $920,000 | -5.3% | 3,773 | -4.4% | 0.02% | -14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $931,000 | +6.3% | 48,100 | -3.6% | 0.02% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $925,000 | +30733.3% | 114,375 | +25316.7% | 0.02% | – |
| COO | Buy | COOPER COS INC | $896,000 | +89500.0% | 12,700 | +105733.3% | 0.02% | – |
| PMTC | Sell | PARAMETRIC TECHNOLOGY CORP | $878,000 | +14.5% | 48,100 | -3.6% | 0.02% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $886,000 | +18.0% | 14,480 | -2.1% | 0.02% | +4.5% |
| SGY | Buy | STONE ENERGY CORP | $889,000 | +82.9% | 33,700 | +12.3% | 0.02% | +64.3% |
| CNX | Sell | CONSOL ENERGY INC | $871,000 | +3.8% | 23,722 | -4.0% | 0.02% | -4.2% |
| USIG | Buy | ISHARES TRbarclys cr bd | $877,000 | +15.5% | 8,047 | +14.2% | 0.02% | +4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $878,000 | +87700.0% | 23,800 | +103378.3% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $901,000 | +6.5% | 20,025 | -4.3% | 0.02% | -8.0% |
| CNI | CANADIAN NATL RY CO | $899,000 | +17.1% | 11,425 | 0.0% | 0.02% | +4.5% | |
| RZV | Sell | RYDEX ETF TRUSTs&psc600 purvl | $877,000 | -7.0% | 24,300 | -20.6% | 0.02% | -14.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $867,000 | – | 16,600 | +100.0% | 0.02% | – |
| TRLG | Buy | TRUE RELIGION APPAREL INC | $892,000 | +289.5% | 25,800 | +203.5% | 0.02% | +228.6% |
| UNS | Sell | UNISOURCE ENERGY CORP | $874,000 | -14.6% | 23,649 | -16.6% | 0.02% | -23.3% |
| POT | Buy | POTASH CORP SASK INC | $882,000 | +74.0% | 21,353 | +82.0% | 0.02% | +53.3% |
| HMSY | Buy | HMS HLDGS CORP | $883,000 | +52.5% | 27,635 | +16.4% | 0.02% | +35.3% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $843,000 | -16.5% | 36,800 | -35.5% | 0.02% | -24.1% |
| EMN | Buy | EASTMAN CHEM CO | $832,000 | +133.1% | 21,300 | +309.3% | 0.02% | +120.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $842,000 | +37.4% | 21,712 | +16.8% | 0.02% | +22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $866,000 | +5.1% | 25,780 | -4.3% | 0.02% | -8.3% |
| AA | Sell | ALCOA INC | $840,000 | -42.5% | 97,122 | -36.4% | 0.02% | -47.6% |
| ACAT | Sell | ARCTIC CAT INC | $852,000 | +46.4% | 37,800 | -6.0% | 0.02% | +29.4% |
| MMS | MAXIMUS INC | $856,000 | +18.6% | 20,700 | 0.0% | 0.02% | +4.8% | |
| UVV | Buy | UNIVERSAL CORP VA | $864,000 | +43.5% | 18,800 | +11.9% | 0.02% | +29.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $820,000 | +11614.3% | 40,820 | +11562.9% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $809,000 | +105.3% | 63,637 | +63.0% | 0.02% | +90.9% |
| QEP | Sell | QEP RES INC | $821,000 | -28.4% | 28,040 | -33.8% | 0.02% | -36.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $801,000 | +55.5% | 17,720 | +16.7% | 0.02% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $804,000 | -4.5% | 58,105 | +0.2% | 0.02% | -12.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $806,000 | +35.2% | 48,100 | -3.6% | 0.02% | +23.5% |
| BBSI | BARRETT BUSINESS SERVICES IN | $810,000 | +43.1% | 40,600 | 0.0% | 0.02% | +31.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $803,000 | +7.2% | 31,550 | -0.6% | 0.02% | -4.5% |
| SRCE | 1ST SOURCE CORP | $816,000 | +21.6% | 32,200 | 0.0% | 0.02% | +10.5% | |
| NC | Sell | NACCO INDS INCcl a | $776,000 | -13.2% | 8,700 | -38.3% | 0.02% | -23.1% |
| TECD | Buy | TECH DATA CORP | $781,000 | +72.0% | 15,800 | +50.5% | 0.02% | +53.8% |
| CASY | Buy | CASEYS GEN STORES INC | $759,000 | +23.0% | 14,740 | +4.2% | 0.02% | +11.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $775,000 | +130.7% | 24,600 | +82.2% | 0.02% | +100.0% |
| VC | Buy | VISTEON CORP | $786,000 | +36.9% | 15,746 | +18.0% | 0.02% | +17.6% |
| APKT | Buy | ACME PACKET INC | $761,000 | -20.9% | 24,630 | +9.0% | 0.02% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC | $754,000 | +25033.3% | 21,086 | +20986.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $783,000 | +8.0% | 14,365 | -2.8% | 0.02% | -4.8% |
| CZNC | CITIZENS & NORTHN CORP | $770,000 | +24.2% | 41,700 | 0.0% | 0.02% | +11.1% | |
| IWC | ISHARES TRrssl mcrcp idx | $775,000 | +13.5% | 17,350 | 0.0% | 0.02% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $764,000 | +144.1% | 19,300 | +77.1% | 0.02% | +122.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $753,000 | +1.2% | 22,806 | +2.2% | 0.02% | -9.1% |
| AFL | Sell | AFLAC INC | $754,000 | +9.9% | 17,430 | -11.3% | 0.02% | 0.0% |
| ARB | New | ARBITRON INC | $771,000 | – | 22,400 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $716,000 | +74.6% | 13,107 | +56.1% | 0.02% | +58.3% |
| MSWP | MISSION WEST PPTYS INC | $736,000 | +18.9% | 81,600 | 0.0% | 0.02% | +5.6% | |
| CF | New | CF INDS HLDGS INC | $739,000 | – | 5,100 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $721,000 | +74.6% | 9,860 | +44.7% | 0.02% | +58.3% |
| BKI | BUCKEYE TECHNOLOGIES INC | $746,000 | +38.7% | 22,300 | 0.0% | 0.02% | +18.8% | |
| CELG | Sell | CELGENE CORP | $733,000 | +4.7% | 10,843 | -4.1% | 0.02% | -5.0% |
| WNR | WESTERN REFNG INC | $723,000 | +6.6% | 54,400 | 0.0% | 0.02% | -5.0% | |
| QLGC | Sell | QLOGIC CORP | $722,000 | +14.1% | 48,100 | -3.6% | 0.02% | +5.6% |
| DRIV | Sell | DIGITAL RIV INC | $722,000 | -30.2% | 48,100 | -3.6% | 0.02% | -36.7% |
| PLD | Buy | PROLOGIS INC | $714,000 | +19.4% | 24,973 | +1.4% | 0.02% | +11.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $728,000 | +21.7% | 11,210 | +16.7% | 0.02% | +11.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $739,000 | – | 47,200 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $743,000 | +12.2% | 25,322 | -1.0% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $721,000 | +25.0% | 11,065 | -10.4% | 0.02% | +11.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $726,000 | +108.6% | 13,620 | +84.4% | 0.02% | +90.0% |
| ASCA | Sell | AMERISTAR CASINOS INC | $685,000 | +3.8% | 39,600 | -3.6% | 0.02% | -5.3% |
| TIBX | TIBCO SOFTWARE INC | $677,000 | +6.8% | 28,300 | 0.0% | 0.02% | 0.0% | |
| PCLN | PRICELINE COM INC | $702,000 | +4.2% | 1,500 | 0.0% | 0.02% | -10.0% | |
| MTSC | MTS SYS CORP | $709,000 | +33.0% | 17,400 | 0.0% | 0.02% | +20.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $695,000 | +24.1% | 22,571 | +13.3% | 0.02% | +12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $692,000 | +1093.1% | 17,010 | +1106.4% | 0.02% | +800.0% |
| KEY | Buy | KEYCORP NEW | $685,000 | +56.8% | 89,201 | +21.2% | 0.02% | +38.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $675,000 | +16.8% | 6,700 | 0.0% | 0.02% | +5.9% | |
| WTI | Buy | W & T OFFSHORE INC | $689,000 | +168.1% | 32,500 | +73.8% | 0.02% | +157.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $684,000 | +101.2% | 22,340 | +50.0% | 0.02% | +80.0% |
| THS | Buy | TREEHOUSE FOODS INC | $688,000 | +40.7% | 10,525 | +33.2% | 0.02% | +28.6% |
| ADTN | New | ADTRAN INC | $676,000 | – | 22,400 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $707,000 | +1.0% | 17,096 | -8.5% | 0.02% | -10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $691,000 | +366.9% | 67,500 | +264.9% | 0.02% | +350.0% |
| CB | Sell | CHUBB CORP | $661,000 | +1.7% | 9,547 | -11.9% | 0.02% | -10.5% |
| MTG | Buy | MGIC INVT CORP WIS | $640,000 | +163.4% | 171,600 | +32.0% | 0.02% | +142.9% |
| IBOC | INTERNATIONAL BANCSHARES COR | $645,000 | +39.3% | 35,200 | 0.0% | 0.02% | +30.8% | |
| STT | Sell | STATE STR CORP | $651,000 | +23.5% | 16,160 | -1.2% | 0.02% | +13.3% |
| CELL | Sell | BRIGHTPOINT INC | $652,000 | -16.6% | 60,600 | -28.5% | 0.02% | -26.1% |
| DRQ | Buy | DRIL-QUIP INC | $663,000 | +78.7% | 10,080 | +46.5% | 0.02% | +54.5% |
| TLM | Buy | TALISMAN ENERGY INC | $652,000 | +1107.4% | 51,180 | +1063.2% | 0.02% | +750.0% |
| MCK | Sell | MCKESSON CORP | $659,000 | +4.8% | 8,454 | -2.3% | 0.02% | -5.6% |
| ROLL | Buy | RBC BEARINGS INC | $646,000 | +43.2% | 15,480 | +16.7% | 0.02% | +30.8% |
| AYI | Buy | ACUITY BRANDS INC | $642,000 | +70.7% | 12,107 | +16.2% | 0.02% | +54.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $667,000 | +51.9% | 19,900 | +29.2% | 0.02% | +30.8% |
| SCHL | Buy | SCHOLASTIC CORP | $644,000 | +22.9% | 21,500 | +15.0% | 0.02% | +13.3% |
| AYR | Sell | AIRCASTLE LTD | $641,000 | +27.9% | 50,400 | -4.2% | 0.02% | +13.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $639,000 | +15.8% | 17,379 | -4.2% | 0.02% | +6.2% |
| HAR | Buy | HARMAN INTL INDS INC | $670,000 | +135.1% | 17,615 | +77.1% | 0.02% | +112.5% |
| CI | Sell | CIGNA CORPORATION | $638,000 | -3.0% | 15,200 | -3.2% | 0.02% | -10.5% |
| KMT | Buy | KENNAMETAL INC | $643,000 | +92.5% | 17,600 | +72.5% | 0.02% | +70.0% |
| WR | New | WESTAR ENERGY INC | $639,000 | – | 22,200 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $608,000 | +66.6% | 34,385 | +51.9% | 0.02% | +45.5% |
| SYK | Buy | STRYKER CORP | $605,000 | +68.1% | 12,172 | +59.5% | 0.02% | +60.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $618,000 | +20.2% | 8,950 | +1.7% | 0.02% | +6.7% |
| D | Sell | DOMINION RES INC VA NEW | $632,000 | -10.4% | 11,923 | -14.1% | 0.02% | -20.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $633,000 | +54.4% | 40,367 | +11.6% | 0.02% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $626,000 | +39.7% | 25,775 | +4.3% | 0.02% | +23.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $618,000 | -27.0% | 51,300 | -34.5% | 0.02% | -36.0% |
| 6107SC | URS CORP NEW | $625,000 | +18.4% | 17,800 | 0.0% | 0.02% | +6.7% | |
| PL | Sell | PROTECTIVE LIFE CORP | $611,000 | +5.7% | 27,100 | -26.8% | 0.02% | -5.9% |
| PRXL | Buy | PAREXEL INTL CORP | $614,000 | +20.9% | 29,630 | +10.6% | 0.02% | +6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $597,000 | -8.0% | 13,188 | -5.2% | 0.02% | -15.8% |
| MIDD | Buy | MIDDLEBY CORP | $629,000 | +55.7% | 6,690 | +16.7% | 0.02% | +33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $600,000 | -4.8% | 39,400 | -1.0% | 0.02% | -11.1% |
| MKSI | New | MKS INSTRUMENT INC | $632,000 | – | 22,700 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $615,000 | – | 46,800 | +100.0% | 0.02% | – |
| WSBC | Sell | WESBANCO INC | $559,000 | -46.1% | 28,700 | -52.1% | 0.02% | -50.0% |
| SLE | Sell | SARA LEE CORP | $586,000 | -13.6% | 30,971 | -25.4% | 0.02% | -25.0% |
| CNL | Buy | CLECO CORP NEW | $572,000 | +8071.4% | 15,000 | +7400.0% | 0.02% | – |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $580,000 | +83.0% | 30,100 | +53.6% | 0.02% | +66.7% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $591,000 | – | 37,900 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $563,000 | +67.1% | 38,300 | +43.4% | 0.02% | +50.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $564,000 | +14.2% | 9,720 | 0.0% | 0.02% | +7.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $568,000 | +7.6% | 7,387 | 0.0% | 0.02% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $589,000 | +34.5% | 15,950 | +16.7% | 0.02% | +15.4% |
| RGP | New | RESOURCES CONNECTION INC | $566,000 | – | 53,400 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $583,000 | -65.9% | 23,050 | -68.1% | 0.02% | -70.0% |
| BBCN | New | BBCN BANCORP INC | $578,000 | – | 61,200 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $582,000 | +4.1% | 48,100 | -3.6% | 0.02% | -6.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $570,000 | +34.4% | 24,595 | +16.7% | 0.02% | +25.0% |
| QSFT | New | QUEST SOFTWARE INC | $580,000 | – | 31,200 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $572,000 | +1230.2% | 13,100 | +835.7% | 0.02% | +1400.0% |
| AAT | New | AMERICAN ASSETS TR INC | $593,000 | – | 28,900 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $577,000 | – | 16,100 | +100.0% | 0.02% | – |
| CPO | Buy | CORN PRODS INTL INC | $577,000 | +60.3% | 10,980 | +19.6% | 0.02% | +50.0% |
| BGS | B & G FOODS INC NEW | $572,000 | +44.1% | 23,766 | 0.0% | 0.02% | +25.0% | |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $586,000 | +68.4% | 12,015 | +60.8% | 0.02% | +50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $583,000 | -23.5% | 36,000 | -28.0% | 0.02% | -31.8% |
| ARRS | Sell | ARRIS GROUP INC | $520,000 | -35.1% | 48,100 | -38.2% | 0.01% | -39.1% |
| N | New | NETSUITE INC | $535,000 | – | 13,200 | +100.0% | 0.01% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $546,000 | -48.0% | 33,100 | -53.8% | 0.01% | -53.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $544,000 | +48.2% | 12,515 | +16.7% | 0.01% | +27.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $551,000 | +59.2% | 10,850 | +16.7% | 0.01% | +40.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $541,000 | +12.5% | 8,150 | +16.7% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $524,000 | +55.5% | 7,670 | +54.6% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $531,000 | +160.3% | 13,930 | +137.0% | 0.01% | +133.3% |
| CVI | Sell | CVR ENERGY INC | $539,000 | -29.5% | 28,800 | -20.4% | 0.01% | -36.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $534,000 | +86.1% | 11,000 | +52.8% | 0.01% | +75.0% |
| GEOI | New | GEORESOURCES INC | $545,000 | – | 18,580 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $535,000 | +17.3% | 4,144 | 0.0% | 0.01% | +7.7% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $550,000 | +7.8% | 22,000 | 0.0% | 0.01% | -6.7% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $532,000 | +144.0% | 12,800 | +60.0% | 0.01% | +133.3% |
| OFG | Sell | ORIENTAL FINL GROUP INC | $545,000 | -2.2% | 45,000 | -21.9% | 0.01% | -12.5% |
| ASML | ASML HOLDING N V | $537,000 | +20.9% | 12,847 | 0.0% | 0.01% | +7.7% | |
| DY | DYCOM INDS INC | $542,000 | +36.9% | 25,900 | 0.0% | 0.01% | +27.3% | |
| ESV | Sell | ENSCO PLCsponsored adr | $542,000 | +11.1% | 11,559 | -4.1% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $491,000 | -49.4% | 21,328 | -53.4% | 0.01% | -53.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $494,000 | -11.3% | 53,400 | -28.4% | 0.01% | -18.8% |
| XXIA | Sell | IXIA | $506,000 | +32.1% | 48,100 | -3.6% | 0.01% | +18.2% |
| MYE | Buy | MYERS INDS INC | $518,000 | +80.5% | 42,000 | +48.4% | 0.01% | +62.5% |
| SHLM | SCHULMAN A INC | $496,000 | +24.6% | 23,400 | 0.0% | 0.01% | +8.3% | |
| JBL | Buy | JABIL CIRCUIT INC | $502,000 | +80.6% | 25,525 | +63.2% | 0.01% | +62.5% |
| XEL | Buy | XCEL ENERGY INC | $493,000 | +2800.0% | 17,839 | +2542.8% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $485,000 | – | 12,810 | +100.0% | 0.01% | – |
| SFG | STANCORP FINL GROUP INC | $500,000 | +33.3% | 13,600 | 0.0% | 0.01% | +18.2% | |
| FLY | FLY LEASING LTDsponsored adr | $493,000 | +10.3% | 39,400 | 0.0% | 0.01% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $505,000 | +3.1% | 37,100 | -18.1% | 0.01% | -7.1% |
| CPWR | Sell | COMPUWARE CORP | $497,000 | +6.2% | 59,800 | -2.1% | 0.01% | -7.1% |
| JDSU | Sell | JDS UNIPHASE CORP | $502,000 | +1.0% | 48,100 | -3.6% | 0.01% | -7.1% |
| ODP | Buy | OFFICE DEPOT INC | $506,000 | +52.4% | 235,300 | +46.1% | 0.01% | +30.0% |
| SSS | SOVRAN SELF STORAGE INC | $508,000 | +14.9% | 11,900 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $514,000 | +19.8% | 1,377 | +1.8% | 0.01% | +8.3% |
| KELYA | KELLY SVCS INCcl a | $486,000 | +20.0% | 35,530 | 0.0% | 0.01% | +8.3% | |
| SPLS | Sell | STAPLES INC | $496,000 | -35.5% | 35,736 | -38.2% | 0.01% | -40.9% |
| UFPT | UFP TECHNOLOGIES INC | $504,000 | +2.6% | 34,100 | 0.0% | 0.01% | -7.1% | |
| UFS | Sell | DOMTAR CORP | $504,000 | +8.6% | 6,300 | -7.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $506,000 | -24.3% | 22,220 | -38.2% | 0.01% | -31.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $503,000 | +12.5% | 20,000 | -9.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $473,000 | +12.4% | 8,320 | +3.6% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $455,000 | +0.9% | 33,990 | -28.2% | 0.01% | -7.7% |
| SLI | Buy | S L INDS INC | $480,000 | +11.4% | 29,600 | +15.6% | 0.01% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $473,000 | -14.3% | 20,640 | +1.3% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $473,000 | +21.6% | 8,150 | -2.4% | 0.01% | +9.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $480,000 | +64.4% | 10,585 | +60.1% | 0.01% | +50.0% |
| POLY | New | PLANTRONICS INC NEW | $470,000 | – | 13,200 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $453,000 | -1.9% | 12,376 | -7.0% | 0.01% | -7.7% |
| HAE | Buy | HAEMONETICS CORP | $465,000 | +22.4% | 7,595 | +16.8% | 0.01% | +9.1% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $447,000 | +17.6% | 7,500 | 0.0% | 0.01% | +9.1% | |
| ON | ON SEMICONDUCTOR CORP | $469,000 | +7.6% | 60,700 | 0.0% | 0.01% | -7.7% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $457,000 | – | 35,098 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $466,000 | -23.1% | 4,000 | -29.5% | 0.01% | -33.3% |
| QSII | Buy | QUALITY SYS INC | $473,000 | -10.9% | 12,780 | +133.4% | 0.01% | -20.0% |
| BCO | Buy | BRINKS CO | $481,000 | +3908.3% | 17,900 | +3480.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $480,000 | +7.6% | 53,400 | 0.0% | 0.01% | -7.7% | |
| BCE | Buy | BCE INC | $479,000 | +22.2% | 11,481 | +10.3% | 0.01% | +9.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $471,000 | +56.5% | 20,300 | +16.7% | 0.01% | +33.3% |
| NSIT | INSIGHT ENTERPRISES INC | $465,000 | +1.1% | 30,400 | 0.0% | 0.01% | -7.7% | |
| ALTE | ALTERRA CAPITAL HOLDINGS LIM | $473,000 | +24.8% | 20,000 | 0.0% | 0.01% | +9.1% | |
| RLI | New | RLI CORP | $459,000 | – | 6,300 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRnasdq bio indx | $443,000 | +1.6% | 4,245 | -9.1% | 0.01% | -7.7% |
| EQIX | EQUINIX INC | $456,000 | +14.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $475,000 | +72.7% | 8,194 | +70.3% | 0.01% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $449,000 | +3.0% | 14,660 | +16.7% | 0.01% | -7.7% |
| NP | Sell | NEENAH PAPER INC | $446,000 | -11.9% | 19,996 | -44.0% | 0.01% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $455,000 | +184.4% | 15,100 | +125.4% | 0.01% | +140.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $481,000 | – | 12,685 | +100.0% | 0.01% | – |
| CR | CRANE CO | $453,000 | +30.9% | 9,700 | 0.0% | 0.01% | +20.0% | |
| SMP | STANDARD MTR PRODS INC | $479,000 | +54.5% | 23,900 | 0.0% | 0.01% | +33.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $480,000 | -34.8% | 9,809 | -41.2% | 0.01% | -42.9% |
| CHE | Buy | CHEMED CORP NEW | $464,000 | +11500.0% | 9,067 | +13432.8% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $469,000 | +35.2% | 15,575 | +16.7% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $444,000 | +25.8% | 70,650 | +0.8% | 0.01% | +20.0% |
| DDS | Sell | DILLARDS INCcl a | $462,000 | -25.7% | 10,300 | -28.0% | 0.01% | -33.3% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $454,000 | -15.9% | 23,500 | -11.0% | 0.01% | -25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $428,000 | +24.4% | 10,730 | +16.7% | 0.01% | +10.0% |
| VALE | Sell | VALE S Aadr | $421,000 | -19.5% | 19,635 | -14.4% | 0.01% | -26.7% |
| FRD | Buy | FRIEDMAN INDS INC | $430,000 | +117.2% | 40,800 | +80.3% | 0.01% | +83.3% |
| RAIL | New | FREIGHTCAR AMER INC | $429,000 | – | 20,500 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $422,000 | +58.1% | 12,700 | +111.7% | 0.01% | +37.5% |
| PRA | Sell | PROASSURANCE CORP | $423,000 | -8.2% | 5,300 | -17.2% | 0.01% | -15.4% |
| EXH | New | EXTERRAN HLDGS INC | $420,000 | – | 46,100 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $425,000 | – | 23,315 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $414,000 | +58.0% | 47,500 | +15.6% | 0.01% | +37.5% |
| RNWK | Sell | REALNETWORKS INC | $429,000 | -14.2% | 57,175 | -3.6% | 0.01% | -21.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $418,000 | +50.4% | 8,615 | +53.6% | 0.01% | +37.5% |
| AZPN | ASPEN TECHNOLOGY INC | $420,000 | +13.5% | 24,200 | 0.0% | 0.01% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $421,000 | -34.7% | 11,000 | -41.8% | 0.01% | -42.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $415,000 | +7.5% | 25,962 | +12.0% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $434,000 | +14.5% | 9,300 | +25.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $422,000 | +12.2% | 32,706 | -0.6% | 0.01% | 0.0% |
| LUFK | New | LUFKIN INDS INC | $424,000 | – | 6,300 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $430,000 | +35.2% | 11,165 | +16.7% | 0.01% | +22.2% |
| CIR | Buy | CIRCOR INTL INC | $436,000 | +40.6% | 12,335 | +16.8% | 0.01% | +22.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $408,000 | -19.0% | 13,431 | -25.8% | 0.01% | -26.7% |
| S | Sell | SPRINT NEXTEL CORP | $414,000 | -59.5% | 176,827 | -47.5% | 0.01% | -63.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $412,000 | -27.0% | 10,175 | -41.8% | 0.01% | -31.2% |
| HRC | New | HILL ROM HLDGS INC | $374,000 | – | 11,100 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP | $378,000 | +16.3% | 12,400 | 0.0% | 0.01% | +11.1% | |
| HURC | HURCO COMPANIES INC | $376,000 | +4.2% | 17,900 | 0.0% | 0.01% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $389,000 | +2.1% | 36,300 | -7.9% | 0.01% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $399,000 | -24.9% | 82,600 | -12.0% | 0.01% | -33.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $367,000 | +58.2% | 32,400 | 0.0% | 0.01% | +42.9% | |
| AVT | AVNET INC | $396,000 | +19.3% | 12,740 | 0.0% | 0.01% | 0.0% | |
| FINL | New | FINISH LINE INCcl a | $384,000 | – | 19,900 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $383,000 | -6.8% | 4,932 | -5.9% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $380,000 | -13.6% | 19,800 | -25.0% | 0.01% | -23.1% |
| FAF | New | FIRST AMERN FINL CORP | $398,000 | – | 31,400 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $400,000 | +7900.0% | 24,323 | +7430.3% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $390,000 | +7.7% | 9,142 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $397,000 | -68.0% | 9,670 | -72.1% | 0.01% | -72.2% |
| AT | New | ATLANTIC PWR CORP | $381,000 | – | 26,700 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $404,000 | +15.4% | 50,725 | +1.2% | 0.01% | 0.0% |
| VRUS | New | PHARMASSET INC | $385,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $389,000 | +26.3% | 5,715 | -4.9% | 0.01% | +11.1% |
| KNX | New | KNIGHT TRANSN INC | $377,000 | – | 24,100 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $373,000 | – | 24,500 | +100.0% | 0.01% | – |
| INFA | INFORMATICA CORP | $369,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $379,000 | +34.4% | 17,445 | +1.7% | 0.01% | +25.0% |
| MRX | Buy | MEDICIS PHARMACEUTICAL CORPcl a new | $376,000 | +37.2% | 11,300 | +50.7% | 0.01% | +25.0% |
| ZOLL | New | ZOLL MED CORP | $398,000 | – | 6,300 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $400,000 | +292.2% | 22,000 | +161.9% | 0.01% | +233.3% |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $401,000 | – | 16,900 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $394,000 | +215.2% | 11,600 | +152.2% | 0.01% | +150.0% |
| IOSP | Sell | INNOSPEC INC | $373,000 | -65.5% | 13,300 | -70.2% | 0.01% | -67.7% |
| KDN | Buy | KAYDON CORP | $330,000 | +24.1% | 10,815 | +16.7% | 0.01% | +12.5% |
| HLIT | Buy | HARMONIC INC | $365,000 | +18.5% | 72,500 | +0.4% | 0.01% | 0.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $329,000 | +6.5% | 8,666 | 0.0% | 0.01% | 0.0% | |
| PVTB | New | PRIVATEBANCORP INC | $338,000 | – | 30,800 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $340,000 | +529.6% | 14,100 | +464.0% | 0.01% | +350.0% |
| AEA | Buy | ADVANCE AMER CASH ADVANCE CT | $329,000 | +47.5% | 36,790 | +21.5% | 0.01% | +50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $348,000 | +11.9% | 6,800 | +44.7% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $338,000 | +158.0% | 5,000 | +138.1% | 0.01% | +125.0% |
| PEGA | Buy | PEGASYSTEMS INC | $339,000 | +12.3% | 11,515 | +16.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,000 | +478.3% | 4,975 | +410.3% | 0.01% | +350.0% |
| CFNL | New | CARDINAL FINL CORP | $337,000 | – | 31,400 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC | $329,000 | – | 32,500 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $344,000 | +1276.0% | 9,106 | +1189.8% | 0.01% | +800.0% |
| DTV | Sell | DIRECTV | $328,000 | -31.5% | 7,665 | -32.5% | 0.01% | -35.7% |
| ARCC | Sell | ARES CAP CORP | $360,000 | -7.9% | 23,374 | -17.7% | 0.01% | -18.2% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $343,000 | -55.7% | 27,200 | -64.4% | 0.01% | -59.1% |
| TASR | New | TASER INTL INC | $349,000 | – | 68,200 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $341,000 | +47.0% | 6,300 | +14.5% | 0.01% | +28.6% |
| MRTN | Buy | MARTEN TRANS LTD | $365,000 | +21.7% | 20,300 | +16.7% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $338,000 | -16.7% | 6,100 | -20.9% | 0.01% | -25.0% |
| DBD | Buy | DIEBOLD INC | $361,000 | +264.6% | 11,997 | +233.5% | 0.01% | +200.0% |
| MIND | MITCHAM INDS INC | $334,000 | +95.3% | 15,300 | 0.0% | 0.01% | +80.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $353,000 | +469.4% | 8,100 | +422.6% | 0.01% | +350.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $348,000 | -1.1% | 9,353 | -1.1% | 0.01% | -10.0% |
| WAB | Buy | WABTEC CORP | $343,000 | +38.3% | 4,900 | +4.3% | 0.01% | +28.6% |
| CMS | Buy | CMS ENERGY CORP | $359,000 | +15.8% | 16,249 | +3.8% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $361,000 | +2.6% | 143,727 | +13.1% | 0.01% | -10.0% |
| RICK | Sell | RICKS CABARET INTL INC | $339,000 | -30.0% | 40,100 | -44.9% | 0.01% | -35.7% |
| ELX | Sell | EMULEX CORP | $330,000 | +3.4% | 48,100 | -3.6% | 0.01% | 0.0% |
| SYNT | SYNTEL INC | $355,000 | +8.2% | 7,600 | 0.0% | 0.01% | -10.0% | |
| DTSI | Buy | DTS INC | $345,000 | +28.3% | 12,660 | +16.7% | 0.01% | +12.5% |
| WOR | Sell | WORTHINGTON INDS INC | $333,000 | +11.7% | 20,300 | -4.7% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | -21.2% | 9,461 | -26.5% | 0.01% | -30.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $333,000 | – | 7,800 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $358,000 | +11.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $348,000 | +18.8% | 3,721 | +10.4% | 0.01% | +12.5% |
| 5100PS | New | VOLCANO CORPORATION | $333,000 | – | 14,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $357,000 | – | 6,100 | +100.0% | 0.01% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $332,000 | +51.6% | 14,699 | +33.6% | 0.01% | +50.0% |
| BEBE | BEBE STORES INC | $358,000 | +23.9% | 43,000 | 0.0% | 0.01% | +12.5% | |
| RELL | New | RICHARDSON ELECTRS LTD | $321,000 | – | 26,100 | +100.0% | 0.01% | – |
| AFCE | Sell | AFC ENTERPRISES INC | $301,000 | +1.7% | 20,500 | -18.0% | 0.01% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $316,000 | -26.0% | 19,003 | -32.1% | 0.01% | -33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $299,000 | +16.3% | 15,770 | +10.5% | 0.01% | +14.3% |
| AMX | AMERICA MOVIL SAB DE CV | $293,000 | +2.1% | 12,984 | 0.0% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $324,000 | -66.9% | 9,200 | -74.5% | 0.01% | -71.4% |
| AZO | New | AUTOZONE INC | $292,000 | – | 900 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $319,000 | – | 5,800 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $317,000 | +108.6% | 7,119 | +70.1% | 0.01% | +100.0% |
| BEAM | New | BEAM INC | $299,000 | – | 5,840 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $323,000 | +3130.0% | 9,700 | +2325.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $294,000 | +390.0% | 10,600 | +292.6% | 0.01% | +300.0% |
| BC | New | BRUNSWICK CORP | $325,000 | – | 18,000 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $313,000 | – | 9,100 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $309,000 | +4.0% | 16,730 | +6.5% | 0.01% | -11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $324,000 | +376.5% | 50,550 | +333.9% | 0.01% | +300.0% |
| DSW | New | DSW INCcl a | $327,000 | – | 7,400 | +100.0% | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $296,000 | -7.2% | 10,400 | -18.3% | 0.01% | -11.1% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $321,000 | -23.0% | 9,300 | -37.6% | 0.01% | -33.3% |
| EBF | ENNIS INC | $321,000 | +2.2% | 24,059 | 0.0% | 0.01% | -11.1% | |
| ESP | ESPEY MFG & ELECTRS CORP | $301,000 | +0.7% | 12,900 | 0.0% | 0.01% | -11.1% | |
| FFIC | Sell | FLUSHING FINL CORP | $323,000 | -69.4% | 25,600 | -73.8% | 0.01% | -74.2% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $306,000 | -36.5% | 42,200 | -38.6% | 0.01% | -42.9% |
| LOPE | New | GRAND CANYON ED INC | $319,000 | – | 20,000 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $311,000 | +35.8% | 8,900 | +37.6% | 0.01% | +14.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $307,000 | +14.6% | 55,900 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $326,000 | +6.2% | 59,700 | 0.0% | 0.01% | -11.1% | |
| ITMN | Buy | INTERMUNE INC | $290,000 | -9.7% | 23,000 | +44.7% | 0.01% | -11.1% |
| EPP | Sell | ISHARES INCmsci pac j idx | $299,000 | -15.3% | 7,670 | -20.1% | 0.01% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $313,000 | +60.5% | 8,100 | +72.3% | 0.01% | +33.3% |
| KCG | New | KNIGHT CAP GROUP INC | $310,000 | – | 26,200 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $305,000 | +5.5% | 3,550 | -2.7% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $296,000 | -0.7% | 11,100 | -0.2% | 0.01% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $321,000 | +3.5% | 10,158 | -12.9% | 0.01% | -11.1% |
| MASI | Buy | MASIMO CORP | $300,000 | +0.7% | 16,070 | +16.7% | 0.01% | -11.1% |
| NNI | Sell | NELNET INCcl a | $308,000 | -48.6% | 12,600 | -60.5% | 0.01% | -52.9% |
| NFLX | NETFLIX INC | $317,000 | -38.9% | 4,580 | 0.0% | 0.01% | -46.7% | |
| NTGR | Buy | NETGEAR INC | $295,000 | +619.5% | 8,800 | +450.0% | 0.01% | +700.0% |
| OPNT | New | OPNET TECHNOLOGIES INC | $298,000 | – | 8,125 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $301,000 | -40.9% | 3,615 | -49.8% | 0.01% | -46.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $314,000 | +25.6% | 27,800 | +0.4% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $309,000 | +38.6% | 2,300 | +15.0% | 0.01% | +33.3% |
| RTIX | Sell | RTI BIOLOGICS INC | $325,000 | +11.3% | 73,300 | -17.5% | 0.01% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $295,000 | +264.2% | 7,500 | +212.5% | 0.01% | +300.0% |
| STI | Sell | SUNTRUST BKS INC | $306,000 | -4.4% | 17,300 | -2.8% | 0.01% | -11.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $297,000 | +120.0% | 10,450 | +102.5% | 0.01% | +100.0% |
| SVU | Buy | SUPERVALU INC | $324,000 | +276.7% | 40,000 | +207.7% | 0.01% | +300.0% |
| SWFT | New | SWIFT TRANSN COcl a | $297,000 | – | 36,100 | +100.0% | 0.01% | – |
| SYX | SYSTEMAX INC | $304,000 | +29.4% | 18,500 | 0.0% | 0.01% | +14.3% | |
| TIF | Sell | TIFFANY & CO NEW | $324,000 | -3.0% | 4,900 | -10.9% | 0.01% | -20.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $304,000 | -1.0% | 3,500 | 0.0% | 0.01% | -11.1% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $314,000 | +23.1% | 48,100 | -3.6% | 0.01% | +14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $293,000 | -82.6% | 6,464 | -85.1% | 0.01% | -83.7% |
| WYNN | Sell | WYNN RESORTS LTD | $324,000 | -68.0% | 2,931 | -66.7% | 0.01% | -72.4% |
| STNR | Buy | STEINER LEISURE LTDord | $318,000 | +50.0% | 7,000 | +34.6% | 0.01% | +33.3% |
| LXK | LEXMARK INTL NEWcl a | $265,000 | +22.7% | 8,000 | 0.0% | 0.01% | +16.7% | |
| SMTC | Buy | SEMTECH CORP | $256,000 | +36.2% | 10,300 | +15.7% | 0.01% | +40.0% |
| AMD | ADVANCED MICRO DEVICES INC | $273,000 | +6.2% | 50,600 | 0.0% | 0.01% | 0.0% | |
| ICFI | New | ICF INTL INC | $260,000 | – | 10,500 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $257,000 | -44.0% | 4,600 | -50.0% | 0.01% | -46.2% |
| AVAV | Sell | AEROVIRONMENT INC | $270,000 | -0.7% | 8,570 | -11.1% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $258,000 | +9.8% | 8,000 | -32.2% | 0.01% | 0.0% |
| ENS | New | ENERSYS | $257,000 | – | 9,900 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $281,000 | +25.4% | 7,050 | 0.0% | 0.01% | +16.7% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $277,000 | -40.0% | 6,300 | -42.2% | 0.01% | -46.2% |
| FNSR | New | FINISAR CORP | $276,000 | – | 16,500 | +100.0% | 0.01% | – |
| VOX | VANGUARD WORLD FDS | $273,000 | +2.2% | 4,397 | 0.0% | 0.01% | -12.5% | |
| HVB | New | HUDSON VALLEY HOLDING CORP | $282,000 | – | 13,300 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $266,000 | +12.2% | 4,619 | +10.4% | 0.01% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $282,000 | -50.4% | 20,300 | -52.8% | 0.01% | -56.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $256,000 | +19.1% | 3,494 | -9.1% | 0.01% | +16.7% |
| CAVM | New | CAVIUM INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $278,000 | – | 10,100 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $257,000 | -12.9% | 48,100 | -3.6% | 0.01% | -22.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $268,000 | -63.1% | 19,100 | -71.4% | 0.01% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $254,000 | -7.0% | 3,585 | -6.5% | 0.01% | -12.5% |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $251,000 | +16.7% | 11,999 | 0.0% | 0.01% | +16.7% | |
| SCI | New | SERVICE CORP INTL | $253,000 | – | 23,800 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,000 | +2.8% | 8,180 | +3.8% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RES INC | $251,000 | +4.1% | 26,400 | -33.2% | 0.01% | 0.0% |
| SLXP | SALIX PHARMACEUTICALS INC | $287,000 | +61.2% | 6,000 | 0.0% | 0.01% | +40.0% | |
| CPLA | New | CAPELLA EDUCATION COMPANY | $288,000 | – | 8,000 | +100.0% | 0.01% | – |
| MLR | Sell | MILLER INDS INC TENN | $256,000 | -48.2% | 16,244 | -43.0% | 0.01% | -50.0% |
| SFD | Sell | SMITHFIELD FOODS INC | $265,000 | -65.7% | 10,900 | -72.5% | 0.01% | -68.2% |
| ANH | ANWORTH MORTGAGE ASSET CP | $252,000 | -7.7% | 40,200 | 0.0% | 0.01% | -12.5% | |
| FE | Sell | FIRSTENERGY CORP | $271,000 | -10.3% | 6,117 | -8.9% | 0.01% | -22.2% |
| BH | Buy | BIGLARI HLDGS INC | $258,000 | +337.3% | 700 | +250.0% | 0.01% | +250.0% |
| RGR | Buy | STURM RUGER & CO INC | $288,000 | +98.6% | 8,600 | +53.6% | 0.01% | +75.0% |
| LSI | Sell | LSI CORPORATION | $287,000 | +10.8% | 48,326 | -3.7% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $261,000 | -54.0% | 9,100 | -55.8% | 0.01% | -56.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $255,000 | -3.4% | 5,449 | -14.2% | 0.01% | -12.5% |
| CRUS | New | CIRRUS LOGIC INC | $284,000 | – | 17,900 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $286,000 | – | 18,200 | +100.0% | 0.01% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $275,000 | +25.0% | 22,000 | 0.0% | 0.01% | +16.7% | |
| CALM | Sell | CAL MAINE FOODS INC | $227,000 | -31.6% | 6,200 | -41.3% | 0.01% | -40.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $241,000 | +183.5% | 17,400 | +205.3% | 0.01% | +200.0% |
| TTC | Buy | TORO CO | $242,000 | +33.0% | 3,990 | +8.1% | 0.01% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $240,000 | +45.5% | 7,500 | +15.4% | 0.01% | +20.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspons adr new | $226,000 | +16.5% | 12,530 | +4.0% | 0.01% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $220,000 | – | 26,035 | +100.0% | 0.01% | – |
| GFIG | GFI GROUP INC | $219,000 | +2.3% | 53,200 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $240,000 | +44.6% | 8,163 | +29.0% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $236,000 | +33.3% | 11,800 | +28.3% | 0.01% | +20.0% |
| UIS | New | UNISYS CORP | $246,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | +12.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $228,000 | +23.2% | 5,700 | +14.0% | 0.01% | +20.0% |
| SOHU | SOHU COM INC | $245,000 | +3.8% | 4,900 | 0.0% | 0.01% | -14.3% | |
| MAC | Buy | MACERICH CO | $220,000 | +31.0% | 4,339 | +10.4% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $230,000 | +53.3% | 4,876 | +21.9% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $238,000 | +417.4% | 1,875 | +390.8% | 0.01% | +500.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $233,000 | – | 4,500 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $215,000 | +99.1% | 3,800 | +72.7% | 0.01% | +100.0% |
| PPL | Sell | PPL CORP | $215,000 | -4.4% | 7,280 | -7.7% | 0.01% | -14.3% |
| HDNG | New | HARDINGE INC | $242,000 | – | 30,000 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $213,000 | +7.6% | 3,485 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $217,000 | +0.5% | 10,550 | 0.0% | 0.01% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $240,000 | +34.8% | 3,730 | +18.4% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $249,000 | +99.2% | 12,860 | +63.6% | 0.01% | +50.0% |
| KAI | Sell | KADANT INC | $242,000 | -57.0% | 10,700 | -66.2% | 0.01% | -62.5% |
| ONB | New | OLD NATL BANCORP IND | $214,000 | – | 18,400 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $232,000 | +19.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $213,000 | -30.6% | 5,152 | -36.0% | 0.01% | -33.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $228,000 | +11.2% | 4,225 | 0.0% | 0.01% | 0.0% | |
| ICGE | ICG GROUP INC | $234,000 | -16.1% | 30,300 | 0.0% | 0.01% | -25.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $226,000 | +0.4% | 2,145 | 0.0% | 0.01% | -14.3% | |
| HAYN | New | HAYNES INTERNATIONAL INC | $229,000 | – | 4,200 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $212,000 | +6966.7% | 2,950 | +5800.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $235,000 | +36.6% | 5,900 | +18.0% | 0.01% | +20.0% |
| IDT | New | IDT CORPcl b new | $224,000 | – | 23,900 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $242,000 | +11.5% | 6,100 | -1.6% | 0.01% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $245,000 | +2.9% | 3,600 | -7.7% | 0.01% | -14.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $248,000 | +16.4% | 10,250 | +10.8% | 0.01% | 0.0% |
| HITK | HI-TECH PHARMACAL INC | $222,000 | +15.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $227,000 | – | 15,600 | +100.0% | 0.01% | – |
| NTES | NETEASE COM INCsponsored adr | $238,000 | +17.8% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNG MUN FD INC | $220,000 | +2.3% | 16,396 | 0.0% | 0.01% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda index | $228,000 | +111.1% | 8,550 | +101.2% | 0.01% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $213,000 | +131.5% | 3,200 | +68.4% | 0.01% | +100.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $224,000 | – | 27,700 | +100.0% | 0.01% | – |
| RRD | DONNELLEY R R & SONS CO | $231,000 | +2.2% | 15,983 | 0.0% | 0.01% | -14.3% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $242,000 | – | 11,900 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $243,000 | -34.1% | 5,600 | -39.1% | 0.01% | -45.5% |
| SCSS | SELECT COMFORT CORP | $228,000 | +55.1% | 10,500 | 0.0% | 0.01% | +50.0% | |
| CPF | New | CENTRAL PAC FINL CORP | $244,000 | – | 18,900 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $250,000 | +67.8% | 4,075 | +46.8% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $215,000 | -46.2% | 4,298 | -49.7% | 0.01% | -50.0% |
| CYBX | CYBERONICS INC | $221,000 | +18.2% | 6,600 | 0.0% | 0.01% | +20.0% | |
| SEB | SEABOARD CORP | $224,000 | +13.1% | 110 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $214,000 | -58.7% | 12,414 | -60.0% | 0.01% | -60.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $245,000 | -10.3% | 7,600 | -47.6% | 0.01% | -25.0% |
| THFF | New | FIRST FINL CORP IND | $250,000 | – | 7,500 | +100.0% | 0.01% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $224,000 | -38.6% | 25,900 | -35.1% | 0.01% | -45.5% |
| CCC | Buy | CALGON CARBON CORP | $247,000 | +23.5% | 15,700 | +14.6% | 0.01% | 0.0% |
| CSTR | Buy | COINSTAR INC | $237,000 | +1085.0% | 5,200 | +940.0% | 0.01% | +500.0% |
| IXYS | Buy | IXYS CORP | $240,000 | +2300.0% | 22,150 | +2231.6% | 0.01% | – |
| VBF | INVESCO VAN KAMP BOND FND | $234,000 | +5.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $196,000 | -3.4% | 65,400 | 0.0% | 0.01% | -16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $191,000 | +5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $178,000 | -50.3% | 4,200 | -57.6% | 0.01% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -5.4% | 3,402 | -13.0% | 0.01% | -16.7% |
| BID | Sell | SOTHEBYS | $174,000 | -17.9% | 6,100 | -20.8% | 0.01% | -16.7% |
| EWZ | Buy | ISHARES INCmsci brazil | $181,000 | +81.0% | 3,166 | +65.2% | 0.01% | +66.7% |
| SEIC | SEI INVESTMENTS CO | $199,000 | +13.1% | 11,430 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $197,000 | – | 3,600 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $195,000 | +47.7% | 6,686 | +2.7% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $211,000 | +91.8% | 8,700 | +55.4% | 0.01% | +66.7% |
| CEG | Sell | CONSTELLATION ENERGY GROUP I | $197,000 | +3.1% | 4,970 | -0.8% | 0.01% | -16.7% |
| SIVB | New | SVB FINL GROUP | $196,000 | – | 4,100 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $197,000 | +26.3% | 16,300 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $180,000 | +8900.0% | 4,370 | +9197.9% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $174,000 | +27.9% | 11,500 | -2.5% | 0.01% | +25.0% |
| HELE | New | HELEN OF TROY CORP LTD | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| LXU | LSB INDS INC | $205,000 | -1.9% | 7,300 | 0.0% | 0.01% | -16.7% | |
| MMSI | Buy | MERIT MED SYS INC | $191,000 | +23.2% | 14,275 | +21.2% | 0.01% | +25.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $181,000 | -38.4% | 3,189 | -43.1% | 0.01% | -44.4% |
| CMF | Sell | ISHARES TRs&p cal amtfr mn | $211,000 | -5.0% | 1,900 | -6.2% | 0.01% | -16.7% |
| MPWR | MONOLITHIC PWR SYS INC | $196,000 | +48.5% | 13,000 | 0.0% | 0.01% | +25.0% | |
| WINN | Sell | WINN DIXIE STORES INC | $200,000 | -42.2% | 21,300 | -63.5% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY | $187,000 | -64.7% | 12,331 | -68.5% | 0.01% | -66.7% |
| MMI | MOTOROLA MOBILITY HLDGS INC | $190,000 | +2.7% | 4,910 | 0.0% | 0.01% | 0.0% | |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $175,000 | – | 22,100 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $176,000 | +31.3% | 3,700 | +19.4% | 0.01% | +25.0% |
| ACOM | Buy | ANCESTRY COM INC | $211,000 | +1.0% | 9,200 | +3.4% | 0.01% | -16.7% |
| WABC | WESTAMERICA BANCORPORATION | $193,000 | +14.2% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORP | $209,000 | +11.2% | 4,475 | 0.0% | 0.01% | 0.0% | |
| WFR | Sell | MEMC ELECTR MATLS INC | $190,000 | -27.2% | 48,100 | -3.6% | 0.01% | -37.5% |
| HP | Sell | HELMERICH & PAYNE INC | $190,000 | +31.9% | 3,257 | -8.4% | 0.01% | +25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $196,000 | – | 9,100 | +100.0% | 0.01% | – |
| MIM | New | MI DEVS INC | $195,000 | – | 6,100 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC | $189,000 | +11.2% | 2,520 | -7.4% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $211,000 | +11.1% | 3,675 | 0.0% | 0.01% | -16.7% | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $211,000 | – | 131,300 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $177,000 | – | 6,000 | +100.0% | 0.01% | – |
| PHH | Buy | PHH CORP | $199,000 | +9850.0% | 18,618 | +15678.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $185,000 | -12.3% | 5,500 | -20.3% | 0.01% | -16.7% |
| PPBI | PACIFIC PREMIER BANCORP | $193,000 | +7.2% | 30,500 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $179,000 | +96.7% | 4,040 | +102.0% | 0.01% | +66.7% |
| GLT | Sell | GLATFELTER | $177,000 | -54.6% | 12,500 | -57.6% | 0.01% | -54.5% |
| USTR | New | UNITED STATIONERS INC | $182,000 | – | 5,600 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $200,000 | – | 4,300 | +100.0% | 0.01% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $190,000 | +4650.0% | 6,570 | +5375.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $201,000 | +1446.2% | 3,158 | +1375.7% | 0.01% | – |
| USHS | New | U S HOME SYS INC | $178,000 | – | 26,700 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $177,000 | -67.0% | 6,600 | -74.2% | 0.01% | -68.8% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $180,000 | – | 9,000 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $207,000 | – | 9,300 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $177,000 | – | 9,200 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $201,000 | +33.1% | 2,022 | -0.6% | 0.01% | +25.0% |
| THO | New | THOR INDS INC | $187,000 | – | 6,800 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $208,000 | +316.0% | 5,126 | +329.0% | 0.01% | +400.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $192,000 | +21.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TLAB | Sell | TELLABS INC | $194,000 | -9.3% | 48,100 | -3.6% | 0.01% | -16.7% |
| SHOO | MADDEN STEVEN LTD | $207,000 | +14.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $186,000 | +36.8% | 17,000 | +18.9% | 0.01% | +25.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,000 | – | 14,200 | +100.0% | 0.01% | – |
| STE | Buy | STERIS CORP | $182,000 | +22.1% | 6,100 | +19.6% | 0.01% | +25.0% |
| ECPG | New | ENCORE CAP GROUP INC | $189,000 | – | 8,900 | +100.0% | 0.01% | – |
| CLP | COLONIAL PPTYS TR | $202,000 | +14.8% | 9,700 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $166,000 | +33.9% | 9,702 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRdj us tech sec | $164,000 | +7.9% | 2,572 | 0.0% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $153,000 | -18.2% | 14,650 | -19.3% | 0.00% | -20.0% |
| UTL | UNITIL CORP | $159,000 | +10.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $165,000 | 0.0% | 10,240 | 0.0% | 0.00% | -20.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORPORAT | $161,000 | – | 9,900 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $149,000 | – | 41,600 | +100.0% | 0.00% | – |
| THOR | THORATEC CORP | $148,000 | +2.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| REX | New | REX AMERICAN RESOURCES CORP | $166,000 | – | 7,500 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $166,000 | 0.0% | 3,300 | -2.9% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $153,000 | +118.6% | 14,000 | +100.0% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $159,000 | -64.6% | 9,300 | -74.7% | 0.00% | -69.2% |
| BKF | ISHARES INCmsci bric indx | $169,000 | +7.0% | 4,675 | 0.0% | 0.00% | -20.0% | |
| B | Buy | BARNES GROUP INC | $169,000 | +1026.7% | 7,000 | +775.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $150,000 | -8.5% | 34,309 | 0.0% | 0.00% | -20.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $136,000 | +3.8% | 9,330 | 0.0% | 0.00% | 0.0% | |
| IO | Sell | ION GEOPHYSICAL CORP | $162,000 | -21.0% | 26,400 | -39.2% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $157,000 | -66.3% | 3,100 | -70.5% | 0.00% | -71.4% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $166,000 | -69.1% | 18,900 | -74.0% | 0.00% | -75.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $171,000 | – | 11,700 | +100.0% | 0.00% | – |
| PGN | Sell | PROGRESS ENERGY INC | $143,000 | -47.6% | 2,554 | -51.5% | 0.00% | -50.0% |
| BLT | BLOUNT INTL INC NEW | $147,000 | +8.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $157,000 | – | 6,120 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $142,000 | -33.0% | 5,865 | -36.1% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $135,000 | -10.6% | 8,664 | -14.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $139,000 | -73.8% | 5,200 | -80.1% | 0.00% | -73.3% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $158,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $161,000 | -13.9% | 9,384 | -3.6% | 0.00% | -20.0% |
| MSTR | MICROSTRATEGY INCcl a new | $152,000 | -5.0% | 1,400 | 0.0% | 0.00% | -20.0% | |
| CNS | COHEN & STEERS INC | $168,000 | +0.6% | 5,800 | 0.0% | 0.00% | -20.0% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $148,000 | +38.3% | 3,500 | +20.7% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $154,000 | -96.7% | 5,050 | -95.6% | 0.00% | -97.1% |
| ECH | Buy | ISHARES INCmsci chile inves | $150,000 | +76.5% | 2,600 | +62.5% | 0.00% | +100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $168,000 | +24.4% | 15,967 | +6.7% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $171,000 | – | 15,300 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $166,000 | +16500.0% | 38,494 | +19742.3% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $157,000 | +1.3% | 19,462 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $155,000 | +10.7% | 5,610 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $173,000 | +0.6% | 5,149 | -6.7% | 0.00% | -20.0% |
| NSP | INSPERITY INC | $137,000 | +14.2% | 5,400 | 0.0% | 0.00% | +33.3% | |
| ANN | New | ANN INC | $164,000 | – | 6,600 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $142,000 | +10.9% | 2,215 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BARRETT BILL CORP | $150,000 | +15.4% | 4,400 | +22.2% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $145,000 | – | 12,700 | +100.0% | 0.00% | – |
| OYOG | OYO GEOSPACE CORP | $147,000 | +37.4% | 1,900 | 0.0% | 0.00% | +33.3% | |
| HUBB | Buy | HUBBELL INCcl b | $160,000 | +357.1% | 2,400 | +242.9% | 0.00% | +300.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $169,000 | -86.9% | 3,055 | -86.2% | 0.00% | -89.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $147,000 | -33.2% | 12,000 | -52.0% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $152,000 | +2.0% | 9,387 | -5.5% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $149,000 | +122.4% | 3,750 | +114.3% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $152,000 | -55.6% | 2,466 | -60.1% | 0.00% | -60.0% |
| HWC | Buy | HANCOCK HLDG CO | $162,000 | +44.6% | 5,069 | +21.6% | 0.00% | +33.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $142,000 | +25.7% | 6,050 | +9.0% | 0.00% | +33.3% |
| BPI | New | BRIDGEPOINT ED INC | $143,000 | – | 6,200 | +100.0% | 0.00% | – |
| RDK | Buy | RUDDICK CORP | $167,000 | +288.4% | 3,910 | +252.3% | 0.00% | +300.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $169,000 | -54.2% | 11,300 | -57.4% | 0.00% | -63.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $170,000 | +5566.7% | 8,250 | +4483.3% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $172,000 | +8.2% | 11,200 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $170,000 | +0.6% | 30,000 | 0.0% | 0.00% | -20.0% | |
| WAFD | WASHINGTON FED INC | $138,000 | +9.5% | 9,861 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $148,000 | +16.5% | 2,716 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $173,000 | -45.4% | 9,000 | -51.4% | 0.00% | -55.6% |
| CTAS | Sell | CINTAS CORP | $141,000 | +1.4% | 4,045 | -18.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $143,000 | +9.2% | 5,909 | -0.8% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $156,000 | +14.7% | 19,206 | +14.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $166,000 | -9.3% | 32,301 | +8.0% | 0.00% | -20.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $141,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $151,000 | -22.2% | 8,672 | -12.5% | 0.00% | -33.3% |
| NPI | NUVEEN PREM INCOME MUN FD | $137,000 | +5.4% | 9,460 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $161,000 | +14.2% | 2,335 | 0.0% | 0.00% | 0.0% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $151,000 | -21.8% | 2,986 | -34.5% | 0.00% | -33.3% |
| CVD | COVANCE INC | $146,000 | +0.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $140,000 | -58.0% | 6,015 | -58.0% | 0.00% | -60.0% |
| XNPT | Buy | XENOPORT INC | $162,000 | -8.0% | 42,400 | +41.8% | 0.00% | -20.0% |
| SLM | New | SLM CORP | $162,000 | – | 12,100 | +100.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $161,000 | +27.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $136,000 | +58.1% | 9,000 | +50.0% | 0.00% | +100.0% |
| RHI | ROBERT HALF INTL INC | $154,000 | +33.9% | 5,423 | 0.0% | 0.00% | +33.3% | |
| IMO | IMPERIAL OIL LTD | $171,000 | +23.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $166,000 | +5.7% | 1,886 | -1.2% | 0.00% | -20.0% |
| VSRI | New | VERSAR INC | $138,000 | – | 43,150 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $155,000 | +80.2% | 14,315 | +60.8% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $102,000 | +30.8% | 1,080 | -1.7% | 0.00% | +50.0% |
| KNL | KNOLL INC | $113,000 | +8.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | +2.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $105,000 | +43.8% | 9,700 | 0.0% | 0.00% | +50.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $134,000 | -6.3% | 8,278 | -6.4% | 0.00% | -25.0% |
| HHS | HARTE-HANKS INC | $131,000 | +7.4% | 14,400 | 0.0% | 0.00% | -25.0% | |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $120,000 | +17.6% | 2,825 | +7.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $110,000 | +20.9% | 2,000 | +17.6% | 0.00% | 0.0% |
| ITRI | ITRON INC | $97,000 | +21.2% | 2,700 | 0.0% | 0.00% | +50.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $128,000 | -81.7% | 9,500 | -82.4% | 0.00% | -85.0% |
| SNY | Sell | SANOFIsponsored adr | $128,000 | +7.6% | 3,501 | -4.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $120,000 | -14.3% | 8,000 | -20.0% | 0.00% | -25.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $122,000 | +6.1% | 7,741 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $115,000 | -9.4% | 1,578 | -17.9% | 0.00% | -25.0% |
| JJSF | New | J & J SNACK FOODS CORP | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEPI | AEP INDS INC | $121,000 | +27.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $104,000 | +7.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GEN-PROBE INC NEW | $104,000 | +3.0% | 1,756 | 0.0% | 0.00% | 0.0% | |
| IM | New | INGRAM MICRO INCcl a | $122,000 | – | 6,700 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $119,000 | – | 2,100 | +100.0% | 0.00% | – |
| SONC | SONIC CORP | $107,000 | -4.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
| PEBO | New | PEOPLES BANCORP INC | $132,000 | – | 8,900 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $117,000 | – | 22,000 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $123,000 | – | 79,600 | +100.0% | 0.00% | – |
| BBNK | BRIDGE CAP HLDGS | $104,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDP | New | MEREDITH CORP | $111,000 | – | 3,400 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $108,000 | +3.8% | 870 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $103,000 | +15.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| MBVT | New | MERCHANTS BANCSHARES | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $110,000 | -0.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BBRY | RESEARCH IN MOTION LTD | $127,000 | -28.7% | 8,780 | 0.0% | 0.00% | -40.0% | |
| CDI | C D I CORP | $99,000 | +28.6% | 7,200 | 0.0% | 0.00% | +50.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $113,000 | +46.8% | 7,000 | 0.0% | 0.00% | +50.0% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $132,000 | -45.0% | 84,438 | -0.3% | 0.00% | -57.1% |
| CVV | New | CVD EQUIPMENT CORP | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $131,000 | -18.6% | 25,800 | 0.0% | 0.00% | -40.0% | |
| ALKS | New | ALKERMES PLC | $104,000 | – | 6,000 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $117,000 | +24.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ATMI | Sell | ATMI INC | $118,000 | -19.7% | 5,900 | -36.6% | 0.00% | -25.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $127,000 | -31.4% | 14,800 | -37.0% | 0.00% | -40.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $103,000 | +2.0% | 14,071 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $107,000 | +4.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CBM | New | CAMBREX CORP | $117,000 | – | 16,300 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $102,000 | -64.2% | 2,075 | -69.7% | 0.00% | -62.5% |
| LKFN | LAKELAND FINL CORP | $122,000 | +25.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $124,000 | – | 9,900 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $124,000 | -8.1% | 6,705 | -5.1% | 0.00% | -25.0% |
| R297 | PROSHARES TR | $108,000 | -7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RDEN | New | ELIZABETH ARDEN INC | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $123,000 | -71.7% | 2,700 | -73.5% | 0.00% | -76.9% |
| DFG | New | DELPHI FINL GROUP INCcl a | $124,000 | – | 2,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $98,000 | – | 3,600 | +100.0% | 0.00% | – |
| CREE | CREE INC | $116,000 | -14.7% | 5,250 | 0.0% | 0.00% | -25.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $106,000 | +11.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FISI | New | FINANCIAL INSTNS INC | $131,000 | – | 8,100 | +100.0% | 0.00% | – |
| HOTT | Sell | HOT TOPIC INC | $121,000 | -52.5% | 18,300 | -45.2% | 0.00% | -57.1% |
| AMLN | Sell | AMYLIN PHARMACEUTICALS INC | $114,000 | -38.4% | 10,000 | -50.0% | 0.00% | -40.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $111,000 | -41.0% | 7,300 | -32.1% | 0.00% | -40.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $128,000 | +5.8% | 4,015 | 0.0% | 0.00% | -25.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $109,000 | +10.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $128,000 | -33.3% | 1,512 | -46.2% | 0.00% | -50.0% |
| NATI | NATIONAL INSTRS CORP | $111,000 | +13.3% | 4,275 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $99,000 | -11.6% | 1,594 | -15.7% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $122,000 | – | 7,500 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $117,000 | +8.3% | 950 | +5.6% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INC | $123,000 | +4.2% | 1,077 | +0.9% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $106,000 | +10.4% | 935 | +9.4% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $97,000 | +12.8% | 2,700 | 0.0% | 0.00% | +50.0% | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $128,000 | -35.7% | 15,400 | -35.6% | 0.00% | -50.0% |
| WMS | Buy | WMS INDS INC | $101,000 | +36.5% | 4,900 | +16.7% | 0.00% | +50.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $122,000 | +293.5% | 10,800 | +350.0% | 0.00% | +200.0% |
| AM | Sell | AMERICAN GREETINGS CORPcl a | $120,000 | -86.4% | 9,600 | -79.9% | 0.00% | -88.5% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $103,000 | +8.4% | 900 | 0.0% | 0.00% | 0.0% | |
| LACO | LAKES ENTMNT INC | $63,000 | -23.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $61,000 | +10.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $83,000 | 0.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRs&p gbl hlthcr | $75,000 | +8.7% | 1,335 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC | $79,000 | -88.6% | 11,800 | -88.0% | 0.00% | -90.0% |
| MVC | MVC CAPITAL INC | $73,000 | +10.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $64,000 | +39.1% | 6,100 | -6.2% | 0.00% | +100.0% |
| ISBC | INVESTORS BANCORP INC | $86,000 | +6.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $63,000 | +10.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO VAN KAMPEN TR INVT G | $75,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $82,000 | -69.4% | 4,800 | -73.9% | 0.00% | -75.0% |
| MW | Sell | MENS WEARHOUSE INC | $91,000 | -33.1% | 2,800 | -46.2% | 0.00% | -50.0% |
| INMD | Sell | INTEGRAMED AMER INC | $80,000 | -48.1% | 10,200 | -48.2% | 0.00% | -50.0% |
| MFI | MICROFINANCIAL INC | $87,000 | +4.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $63,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $81,000 | -81.4% | 5,000 | -81.8% | 0.00% | -84.6% |
| MCO | Sell | MOODYS CORP | $60,000 | +9.1% | 1,795 | -0.8% | 0.00% | 0.0% |
| ITT | New | ITT CORP NEW | $89,000 | – | 4,624 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $65,000 | -27.8% | 1,150 | -43.9% | 0.00% | -33.3% |
| MYL | Sell | MYLAN INC | $89,000 | -16.0% | 4,132 | -33.7% | 0.00% | -33.3% |
| MYGN | MYRIAD GENETICS INC | $84,000 | +12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $91,000 | +19.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $89,000 | – | 2,300 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $73,000 | -6.4% | 2,328 | -27.0% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $59,000 | +3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $79,000 | +11.3% | 3,334 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $76,000 | +13.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $87,000 | -37.0% | 16,700 | -35.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $77,000 | +16.7% | 1,950 | -7.1% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORP | $64,000 | +18.5% | 3,645 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $90,000 | -30.2% | 2,000 | -42.9% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $73,000 | -40.2% | 6,000 | -31.0% | 0.00% | -50.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $70,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $86,000 | – | 7,500 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $81,000 | – | 7,800 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $92,000 | -4.2% | 5,600 | +12.0% | 0.00% | -33.3% |
| PLFE | Sell | PRESIDENTIAL LIFE CORP | $96,000 | -58.8% | 9,600 | -66.1% | 0.00% | -71.4% |
| FCFS | FIRST CASH FINL SVCS INC | $81,000 | -15.6% | 2,300 | 0.0% | 0.00% | -33.3% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $96,000 | +3.2% | 12,440 | 0.0% | 0.00% | -33.3% | |
| EPR | Buy | ENTERTAINMENT PPTYS TR | $88,000 | +1000.0% | 2,000 | +900.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $88,000 | +2.3% | 3,490 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $96,000 | -2.0% | 3,477 | 0.0% | 0.00% | -33.3% | |
| REV | REVLON INCcl a new | $71,000 | +20.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $86,000 | +24.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $87,000 | +8.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $95,000 | +1.1% | 6,664 | 0.0% | 0.00% | -33.3% | |
| EOG | Sell | EOG RES INC | $68,000 | -83.0% | 693 | -87.7% | 0.00% | -83.3% |
| CWB | Sell | SPDR SERIES TRUSTbrclys cap conv | $72,000 | -84.4% | 2,000 | -84.6% | 0.00% | -84.6% |
| XES | SPDR SERIES TRUSToilgas equip | $82,000 | +22.4% | 2,367 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | +10.5% | 1,810 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $81,000 | +9.5% | 2,485 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | +11.8% | 2,170 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $90,000 | +25.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CGX | New | CONSOLIDATED GRAPHICS INC | $77,000 | – | 1,600 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INC | $70,000 | +12.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $59,000 | +31.1% | 2,835 | 0.0% | 0.00% | +100.0% | |
| SYKE | SYKES ENTERPRISES INC | $86,000 | +4.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $66,000 | +13.8% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $62,000 | -12.7% | 2,790 | 0.0% | 0.00% | 0.0% | |
| TMX | TELEFONOS DE MEXICO S A Bspon adr ord l | $58,000 | -3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $82,000 | -72.2% | 1,947 | -73.8% | 0.00% | -77.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $91,000 | +12.3% | 7,877 | +7.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $96,000 | -41.5% | 3,000 | -54.5% | 0.00% | -60.0% |
| TRH | Sell | TRANSATLANTIC HLDGS INC | $58,000 | +11.5% | 1,060 | -1.4% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $77,000 | +1.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $90,000 | – | 5,800 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $72,000 | +4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $69,000 | +13.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,000 | -44.1% | 650 | -51.3% | 0.00% | -50.0% |
| ASH | ASHLAND INC NEW | $70,000 | +29.6% | 1,229 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $78,000 | +9.9% | 36,200 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $62,000 | +1.6% | 11,549 | -12.8% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $89,000 | – | 9,100 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $74,000 | +21.3% | 3,907 | +15.2% | 0.00% | 0.0% |
| WPZ | WILLIAMS PARTNERS L P | $66,000 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $87,000 | +24.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $85,000 | +9.0% | 5,998 | 0.0% | 0.00% | 0.0% | |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $79,000 | – | 15,350 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $96,000 | +5.5% | 3,160 | -2.6% | 0.00% | -33.3% |
| ABVT | ABOVENET INC | $78,000 | +21.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $74,000 | +25.4% | 2,285 | 0.0% | 0.00% | 0.0% | |
| LMLP | New | LML PMT SYS INC | $95,000 | – | 40,803 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $79,000 | +6.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $36,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $29,000 | +7.4% | 3,472 | 0.0% | 0.00% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $30,000 | +36.4% | 750 | +200.0% | 0.00% | 0.0% |
| PSO | PEARSON PLCsponsored adr | $48,000 | +9.1% | 2,534 | 0.0% | 0.00% | 0.0% | |
| HUBA | HUBBELL INCcl a | $48,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $35,000 | +6.1% | 1,438 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $28,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $35,000 | -10.3% | 500 | -16.7% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $26,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $23,000 | -81.0% | 400 | -81.0% | 0.00% | -75.0% |
| TDW | TIDEWATER INC | $46,000 | +15.0% | 942 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRs&p gbl inf | $52,000 | +8.3% | 885 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $47,000 | +67.9% | 1,430 | +43.0% | 0.00% | 0.0% |
| FUR | WINTHROP RLTY TRsh ben int new | $20,000 | +17.6% | 2,000 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $30,000 | +3.4% | 2,020 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $31,000 | +40.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $45,000 | +36.4% | 787 | 0.0% | 0.00% | 0.0% | |
| THI | Sell | TIM HORTONS INC | $29,000 | -39.6% | 595 | -42.6% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $41,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $22,000 | -82.5% | 533 | -84.5% | 0.00% | -75.0% |
| BCF | BLACKROCK REAL ASSET EQUITY | $51,000 | +2.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SYA | Sell | SYMETRA FINL CORP | $20,000 | -89.4% | 2,170 | -90.6% | 0.00% | -80.0% |
| NRGY | INERGY L Punit ltd ptnr | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $30,000 | +30.4% | 630 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $20,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $41,000 | +5.1% | 3,359 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRX | Sell | FOREST LABS INC | $30,000 | -55.9% | 1,000 | -54.5% | 0.00% | -50.0% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $27,000 | -88.8% | 150 | -90.8% | 0.00% | -85.7% |
| 4107PS | MEADWESTVACO CORP | $50,000 | +22.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $50,000 | +35.1% | 2,125 | +9.3% | 0.00% | 0.0% |
| EVM | EATON VANCE CALIF MUN BD FD | $48,000 | +4.3% | 3,712 | 0.0% | 0.00% | 0.0% | |
| MIG | New | MEADOWBROOK INS GROUP INC | $47,000 | – | 4,400 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $51,000 | +10.9% | 630 | +10.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $36,000 | -16.3% | 631 | -13.6% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $50,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $39,000 | +18.2% | 4,451 | +1.7% | 0.00% | 0.0% |
| BGT | BLACKROCK FLOATING RATE INCO | $45,000 | +7.1% | 3,332 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOSITE INC | $43,000 | +79.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ICS | INVESCO INSURED CALI MUNI SE | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO VAN KAMPEN CALIF VAL | $21,000 | +5.0% | 1,631 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY INC | $50,000 | +35.1% | 2,400 | +9.1% | 0.00% | 0.0% |
| SHV | ISHARES TRbarclys sh trea | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $20,000 | 0.0% | 1,000 | -21.8% | 0.00% | 0.0% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $42,000 | +16.7% | 1,059 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $53,000 | +39.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $56,000 | – | 3,263 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $38,000 | +18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $37,000 | +12.1% | 2,758 | 0.0% | 0.00% | 0.0% | |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $30,000 | – | 1,731 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $54,000 | -5.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| HANOVER COMPRESSOR COnote 4.750% 1/1 | $32,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | CENOVUS ENERGY INC | $28,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $34,000 | +6.2% | 4,666 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $54,000 | +12.5% | 745 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci emu index | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $56,000 | -90.9% | 7,900 | -88.4% | 0.00% | -94.4% |
| SUN | SUNOCO INC | $29,000 | +31.8% | 716 | 0.0% | 0.00% | 0.0% | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $45,000 | +2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $26,000 | +23.8% | 2,163 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $20,000 | +5.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| NGZ | Buy | AGIC GLOBAL EQUITY & CONV IN | $21,000 | -4.5% | 1,654 | +2.1% | 0.00% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $28,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $41,000 | – | 2,440 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $32,000 | -3.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $45,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci japan | $49,000 | -3.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INC | $35,000 | -12.5% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRftse china25 idx | $32,000 | +220.0% | 925 | +184.6% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | +26.2% | 716 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $33,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | DENDREON CORP | $30,000 | -16.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NKL | NUVEEN INSD CALIF DIVID | $43,000 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $54,000 | +5.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWM | PROSHARES TR | $24,000 | -33.3% | 625 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $24,000 | +14.3% | 1,098 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $51,000 | +2.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $43,000 | -6.5% | 3,000 | -11.4% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $20,000 | +11.1% | 523 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $26,000 | +8.3% | 1,827 | 0.0% | 0.00% | 0.0% | |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $22,000 | -21.4% | 1,500 | -25.0% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $33,000 | – | 974 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $22,000 | +10.0% | 815 | -15.5% | 0.00% | 0.0% |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRs&p gbl ener | $39,000 | +14.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| NQC | NUVEEN CA INVT QUALITY MUN F | $25,000 | +4.2% | 1,712 | 0.0% | 0.00% | 0.0% | |
| QID | PROSHARES TR | $23,000 | -14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PATH | Sell | NUPATHE INC | $53,000 | -37.6% | 29,000 | -31.0% | 0.00% | -50.0% |
| SDS | Sell | PROSHARES TR | $27,000 | -28.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $56,000 | -83.4% | 1,000 | -84.6% | 0.00% | -90.0% |
| NS | NUSTAR ENERGY LP | $31,000 | +6.9% | 550 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,000 | -4.0% | 1,070 | -14.1% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES TR | $23,000 | -34.3% | 1,500 | -11.8% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TR | $46,000 | +9.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $33,000 | -17.5% | 1,323 | -27.4% | 0.00% | 0.0% |
| EP | Buy | EL PASO CORP | $25,000 | +108.3% | 923 | +36.3% | 0.00% | – |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $48,000 | +23.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $50,000 | +127.3% | 1,048 | +282.5% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20,000 | +25.0% | 459 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRAN CALI N | $43,000 | +30.3% | 1,420 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,000 | -47.7% | 920 | -53.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $26,000 | -23.5% | 3,000 | -29.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $44,000 | +69.2% | 1,321 | +66.4% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $25,000 | +19.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $31,000 | +10.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $54,000 | -1.8% | 5,300 | 0.0% | 0.00% | -50.0% | |
| REG | Sell | REGENCY CTRS CORP | $49,000 | -75.3% | 1,300 | -76.8% | 0.00% | -83.3% |
| JDAS | JDA SOFTWARE GROUP INC | $31,000 | +40.9% | 950 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $25,000 | +13.6% | 1,058 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx sox semicnd | $45,000 | +7.1% | 915 | 0.0% | 0.00% | 0.0% | |
| XLS | New | EXELIS INC | $52,000 | – | 5,820 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $44,000 | +12.8% | 270 | +6.7% | 0.00% | 0.0% |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $20,000 | -4.8% | 364 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR INC | $26,000 | +4.0% | 787 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $50,000 | +31.6% | 1,327 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $13,000 | +8.3% | 310 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRhigh yld corp | $10,000 | +11.1% | 107 | 0.0% | 0.00% | – | |
| MOLXA | MOLEX INCcl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $4,000 | -20.0% | 100 | -12.3% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,000 | -28.6% | 130 | -27.8% | 0.00% | – |
| IMN | Sell | IMATION CORP | $1,000 | -99.5% | 90 | -99.7% | 0.00% | -100.0% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ALR | ALERE INC | $10,000 | +25.0% | 429 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $10,000 | +11.1% | 240 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $9,000 | +12.5% | 453 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 15 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $5,000 | 0.0% | 1,193 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci australia | $9,000 | -25.0% | 400 | -33.3% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| 6566PS | ISHARES INCmsci emkt eur | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $12,000 | -88.5% | 1,110 | -87.9% | 0.00% | -100.0% |
| NE | NOBLE CORPORATION BAARnamen -akt | $10,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $6,000 | +20.0% | 401 | -2.2% | 0.00% | – |
| AAMRQ | AMR CORP | $0 | -100.0% | 730 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES INCmsci israel fd | $6,000 | -40.0% | 150 | -40.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +66.7% | 140 | +35.9% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $17,000 | +21.4% | 625 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $15,000 | +15.4% | 565 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 23 | -94.3% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| KHI | DWS HIGH INCOME TR | $19,000 | +11.8% | 1,832 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $11,000 | +22.2% | 160 | 0.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -813 | -100.0% | 0.00% | – |
| NUCL | Exit | ISHARES TRs&p nucidx etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -260 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -34 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| PPDI | Exit | PHARMACEUTICAL PROD DEV INC | $0 | – | -389 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -398 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -65 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -215 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -4,967 | -100.0% | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| CBG | Exit | CB RICHARD ELLIS GROUP INCcl a | $0 | – | -129 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORPadr new | $0 | – | -31 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -540 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -403 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -82 | -100.0% | 0.00% | – |
| NLC | Exit | NALCO HOLDING COMPANY | $0 | – | -297 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -12 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,120 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -20 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -71 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -162 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPWRB | Exit | SUNPOWER CORP | $0 | – | -1,944 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| PSS | COLLECTIVE BRANDS INC | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,566 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -117 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -325 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $3,000 | 0.0% | 100 | -28.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,000 | -30.0% | 150 | -36.2% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| ENIA | ENERSIS S Asponsored adr | $19,000 | +5.6% | 1,087 | 0.0% | 0.00% | -100.0% | |
| STON | STONEMOR PARTNERS L P | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | -50.0% | 585 | -42.9% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $14,000 | -6.7% | 400 | -18.4% | 0.00% | – |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 244 | +100.0% | 0.00% | – |
| CLF | CLIFFS NATURAL RESOURCES INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -255 | -100.0% | 0.00% | – |
| RDC | ROWAN COS INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $18,000 | +5.9% | 1,740 | -4.9% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $15,000 | -75.4% | 300 | -76.0% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | -20.0% | 100 | -23.1% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $13,000 | +8.3% | 1,008 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | -100.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,000 | +100.0% | 75 | +82.9% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $6,000 | -82.9% | 124 | -87.0% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | +200.0% | 160 | +100.0% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $9,000 | -18.2% | 800 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $11,000 | – | 320 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $6,000 | -40.0% | 1,803 | -50.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $0 | -100.0% | 4 | -86.2% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kong | $17,000 | +6.2% | 1,099 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK OF COMMERCE | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $15,000 | +7.1% | 777 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSCI | MSCI INCcl a | $15,000 | +7.1% | 470 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLOW | New | FLOW INTL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | -87.5% | 30 | -88.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $10,000 | -76.2% | 500 | -77.3% | 0.00% | -100.0% |
| FTE | FRANCE TELECOMsponsored adr | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 224 | +100.0% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAH | Sell | JARDEN CORP | $6,000 | -53.8% | 210 | -53.3% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $17,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -42.9% | 170 | -60.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $5,000 | +25.0% | 933 | 0.0% | 0.00% | – | |
| GGT | GABELLI GLOBAL MULTIMEDIA TR | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $18,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | -92.4% | 200 | -93.8% | 0.00% | -100.0% |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,000 | +11.1% | 800 | -20.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $16,000 | -87.1% | 790 | -88.0% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $8,000 | +33.3% | 428 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $7,000 | -12.5% | 350 | -12.9% | 0.00% | – |
| PEET | PEETS COFFEE & TEA INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $4,000 | -20.0% | 195 | -13.3% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $7,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $15,000 | -81.7% | 400 | -86.1% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L P | $5,000 | +25.0% | 372 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $15,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $19,000 | -92.1% | 643 | -92.4% | 0.00% | -100.0% |
| OMER | OMEROS CORP | $11,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -66.7% | 71 | -71.6% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $13,000 | -13.3% | 608 | 0.0% | 0.00% | – | |
| NVE | Sell | NV ENERGY INC | $3,000 | -99.1% | 165 | -99.3% | 0.00% | -100.0% |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $5,000 | -28.6% | 500 | -27.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $3,000 | -57.1% | 275 | -54.2% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $16,000 | -42.9% | 1,200 | -45.5% | 0.00% | -100.0% |
| BBT | Sell | BB&T CORP | $5,000 | -16.7% | 218 | -18.7% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $19,000 | +5.6% | 800 | 0.0% | 0.00% | -100.0% | |
| WDR | WADDELL & REED FINL INCcl a | $13,000 | -7.1% | 541 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $19,000 | -88.8% | 500 | -90.0% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $2,000 | -99.3% | 113 | -99.1% | 0.00% | -100.0% |
| HNT | Sell | HEALTH NET INC | $2,000 | 0.0% | 75 | -11.8% | 0.00% | – |
| WAT | WATERS CORP | $14,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NXY | Sell | NEXEN INC | $2,000 | -71.4% | 110 | -75.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | -20.0% | 880 | -28.5% | 0.00% | -100.0% |
| APOL | New | APOLLO GROUP INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $18,000 | +28.6% | 1,252 | 0.0% | 0.00% | – | |
| WCBO | WEST COAST BANCORP ORE NEW | $14,000 | +16.7% | 878 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $6,000 | -50.0% | 500 | -55.6% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $9,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRdj us energy | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $15,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $1,000 | -75.0% | 2 | -66.7% | 0.00% | – |
| IYY | ISHARES TRdj us index fd | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORP | $14,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MUSA | Exit | METALS USA HLDGS CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HGSI | Exit | HUMAN GENOME SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -2,071 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,525 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IPSU | Exit | IMPERIAL SUGAR CO NEW | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -2,050 | -100.0% | -0.00% | – |
| OPXT | Exit | OPNEXT INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| A102DIV | Exit | TELECOMUNICACOES DE SAO PAULspon adr pfd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GNOM | Exit | COMPLETE GENOMICS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -2,320 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -880 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,733 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DPL | Exit | DPL INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -517 | -100.0% | -0.00% | – |
| GEOY | Exit | GEOEYE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RRR | Exit | RSC HOLDINGS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,414 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUNH | Exit | SUN HEALTHCARE GROUP INC NEW | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -14,100 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TNE | Exit | TELE NORTE LESTE PART S Aspon adr pfd | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST CALIFORNIA FINANCIAL G | $0 | – | -44,600 | -100.0% | -0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -42,500 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -14,920 | -100.0% | -0.00% | – |
| FSR | Exit | FLAGSTONE REINSURANCE HOLDIN | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -17,129 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,745 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,400 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -90,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| USU | Exit | USEC INC | $0 | – | -97,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -70,900 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -30,900 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GAS | Exit | NICOR INC | $0 | – | -3,734 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -65,900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -42,100 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -11,036 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,122 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VSEA | Exit | VARIAN SEMICONDUCTOR EQUIPMN | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -39,600 | -100.0% | -0.01% | – |
| HANS | Exit | HANSEN NAT CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -58,500 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -45,200 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -30,409 | -100.0% | -0.01% | – |
| SFSF | Exit | SUCCESSFACTORS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -61,100 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -26,900 | -100.0% | -0.01% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -213,100 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -11,554 | -100.0% | -0.01% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -27,088 | -100.0% | -0.01% | – |
| FO | Exit | FORTUNE BRANDS INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -19,895 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -41,200 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,900 | -100.0% | -0.01% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -35,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TLEO | Exit | TALEO CORPcl a | $0 | – | -14,370 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -58,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -38,629 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CPX | Exit | COMPLETE PRODUCTION SERVICES | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -74,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -76,600 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -43,452 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -10,379 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -31,500 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TPCG | Exit | TPC GROUP INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -39,700 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -45,500 | -100.0% | -0.02% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -26,700 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -79,300 | -100.0% | -0.02% | – |
| BEXP | Exit | BRIGHAM EXPLORATION CO | $0 | – | -21,260 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -28,400 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,000 | -100.0% | -0.02% | – |
| HS | Exit | HEALTHSPRING INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -469,100 | -100.0% | -0.02% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -23,800 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -23,300 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -58,600 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS INC | $0 | – | -49,890 | -100.0% | -0.04% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -17,685 | -100.0% | -0.04% | – |
| KCI | Exit | KINETIC CONCEPTS INC | $0 | – | -49,890 | -100.0% | -0.10% | – |
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
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.