$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Buy | BERRY PETE COcl a | $85,602,000 | +19.2% | 2,037,168 | +0.4% | 2.22% | +6.8% |
| AGG | Buy | ISHARES TRbarcly usagg b | $76,123,000 | +10.2% | 690,457 | +10.0% | 1.98% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $47,180,000 | +5.7% | 707,239 | +0.1% | 1.22% | -5.4% |
| PFE | Buy | PFIZER INC | $43,551,000 | +22.6% | 2,012,451 | +0.2% | 1.13% | +9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,591,000 | +7.9% | 307,104 | +4.2% | 0.59% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,630,000 | +16.2% | 295,527 | +0.3% | 0.56% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $19,280,000 | +22.5% | 352,476 | +8.9% | 0.50% | +9.6% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $18,015,000 | +22.8% | 263,773 | +5.2% | 0.47% | +10.1% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $14,482,000 | +47.1% | 535,352 | +28.0% | 0.38% | +31.9% |
| 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% |
| ROP | Buy | ROPER INDS INC NEW | $13,362,000 | +40.8% | 153,815 | +11.7% | 0.35% | +26.2% |
| LKQ | Buy | LKQ CORP | $13,208,000 | +80.7% | 439,105 | +45.1% | 0.34% | +61.8% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,236,000 | +21.8% | 36,230 | +9.2% | 0.32% | +9.3% |
| 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% |
| MCRS | Buy | MICROS SYS INC | $11,562,000 | +18.4% | 248,225 | +11.7% | 0.30% | +6.0% |
| 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% |
| OIS | Buy | OIL STS INTL INC | $10,524,000 | +69.2% | 137,805 | +12.8% | 0.27% | +51.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,421,000 | +43.8% | 240,125 | +11.2% | 0.27% | +29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,956,000 | +31.7% | 64,510 | +9.5% | 0.21% | +18.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,927,000 | +40.8% | 171,212 | +27.4% | 0.21% | +26.4% |
| 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% |
| WLL | Buy | WHITING PETE CORP NEW | $7,057,000 | +50.2% | 151,150 | +12.9% | 0.18% | +34.6% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $6,739,000 | +37.4% | 88,388 | +13.8% | 0.18% | +23.2% |
| 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% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,482,000 | +40.9% | 235,210 | +14.1% | 0.17% | +26.3% |
| 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% |
| 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% |
| EFG | Buy | ISHARES TRmsci grw idx | $6,055,000 | +11.3% | 116,400 | +6.7% | 0.16% | -0.6% |
| BIIB | Buy | BIOGEN IDEC INC | $5,942,000 | +19.9% | 53,990 | +1.5% | 0.15% | +6.9% |
| 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% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $5,227,000 | +0.8% | 48,768 | +0.5% | 0.14% | -9.3% |
| GWW | Buy | GRAINGER W W INC | $4,854,000 | +34.4% | 25,936 | +7.4% | 0.13% | +20.0% |
| IWB | Buy | ISHARES TRrussell 1000 | $4,811,000 | +76.1% | 69,349 | +58.8% | 0.12% | +58.2% |
| EXC | Buy | EXELON CORP | $4,512,000 | +9.8% | 104,031 | +7.9% | 0.12% | -1.7% |
| V107SC | Buy | WELLPOINT INC | $4,213,000 | +2.4% | 63,598 | +0.9% | 0.11% | -8.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,994,000 | +27.2% | 65,489 | +10.5% | 0.10% | +14.3% |
| 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% |
| 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% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,546,000 | +30.3% | 83,953 | +28.8% | 0.09% | +16.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,500,000 | +83.8% | 126,431 | +69.3% | 0.09% | +65.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,429,000 | +10.9% | 61,412 | +4.2% | 0.09% | -1.1% |
| ABB | Buy | ABB LTDsponsored adr | $3,380,000 | +10.9% | 179,465 | +0.6% | 0.09% | 0.0% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,213,000 | +89.6% | 103,800 | +57.5% | 0.08% | +69.4% |
| RTN | Buy | RAYTHEON CO | $3,140,000 | +25.7% | 64,901 | +6.2% | 0.08% | +13.9% |
| CMI | Buy | CUMMINS INC | $3,088,000 | +8.7% | 35,081 | +0.8% | 0.08% | -2.4% |
| HUM | Buy | HUMANA INC | $2,838,000 | +21.3% | 32,391 | +0.7% | 0.07% | +8.8% |
| PRIM | New | PRIMORIS SVCS CORP | $2,677,000 | – | 179,324 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,668,000 | +21.3% | 126,750 | +2.5% | 0.07% | +7.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,587,000 | +60.5% | 90,400 | +57.5% | 0.07% | +42.6% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,504,000 | +13.6% | 29,392 | +1.9% | 0.06% | +1.6% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $2,160,000 | +3900.0% | 33,450 | +3313.3% | 0.06% | +2700.0% |
| ITC | Buy | ITC HLDGS CORP | $2,144,000 | +1.0% | 28,258 | +3.2% | 0.06% | -9.7% |
| DLTR | New | DOLLAR TREE INC | $2,100,000 | – | 25,265 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES TRrussell 3000 | $2,029,000 | +468.3% | 27,350 | +411.2% | 0.05% | +430.0% |
| SYMC | Buy | SYMANTEC CORP | $2,008,000 | -0.3% | 128,316 | +3.9% | 0.05% | -10.3% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $1,852,000 | +10.0% | 33,682 | +3.1% | 0.05% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,793,000 | +63.4% | 41,966 | +46.6% | 0.05% | +46.9% |
| 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% |
| PCAR | Buy | PACCAR INC | $1,778,000 | +33.9% | 47,441 | +20.8% | 0.05% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $1,680,000 | -18.5% | 9,702 | +1.8% | 0.04% | -26.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,694,000 | +12.9% | 33,599 | +3.4% | 0.04% | +2.3% |
| 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% |
| SDRL | Buy | SEADRILL LIMITED | $1,608,000 | +126.2% | 48,490 | +87.7% | 0.04% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,627,000 | +16.5% | 23,930 | +15.8% | 0.04% | +5.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,635,000 | +12.3% | 60,936 | +7.8% | 0.04% | 0.0% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,591,000 | – | 36,200 | +100.0% | 0.04% | – |
| 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% |
| V | Buy | VISA INC | $1,449,000 | +133.7% | 14,276 | +97.5% | 0.04% | +111.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,434,000 | +35.5% | 28,044 | +16.4% | 0.04% | +19.4% |
| 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% |
| 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% |
| BCPC | Buy | BALCHEM CORP | $1,258,000 | +112.5% | 31,022 | +95.5% | 0.03% | +94.1% |
| PNM | Buy | PNM RES INC | $1,249,000 | +222.7% | 68,550 | +191.1% | 0.03% | +190.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $1,227,000 | +67.9% | 40,061 | +65.1% | 0.03% | +52.4% |
| 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% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,170,000 | +119.5% | 28,900 | +79.5% | 0.03% | +100.0% |
| 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% |
| 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% |
| 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% |
| ACGL | New | ARCH CAP GROUP LTDord | $999,000 | – | 26,845 | +100.0% | 0.03% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $992,000 | +59.2% | 18,900 | +15.2% | 0.03% | +44.4% |
| 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% |
| 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% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $909,000 | – | 45,600 | +100.0% | 0.02% | – |
| 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% | – |
| SGY | Buy | STONE ENERGY CORP | $889,000 | +82.9% | 33,700 | +12.3% | 0.02% | +64.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $726,000 | +108.6% | 13,620 | +84.4% | 0.02% | +90.0% |
| 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% |
| 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% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $691,000 | +366.9% | 67,500 | +264.9% | 0.02% | +350.0% |
| MTG | Buy | MGIC INVT CORP WIS | $640,000 | +163.4% | 171,600 | +32.0% | 0.02% | +142.9% |
| 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% |
| 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% |
| HAR | Buy | HARMAN INTL INDS INC | $670,000 | +135.1% | 17,615 | +77.1% | 0.02% | +112.5% |
| 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% |
| 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% |
| PRXL | Buy | PAREXEL INTL CORP | $614,000 | +20.9% | 29,630 | +10.6% | 0.02% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $629,000 | +55.7% | 6,690 | +16.7% | 0.02% | +33.3% |
| 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% | – |
| 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% |
| 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% | – |
| BBCN | New | BBCN BANCORP INC | $578,000 | – | 61,200 | +100.0% | 0.02% | – |
| 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% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $586,000 | +68.4% | 12,015 | +60.8% | 0.02% | +50.0% |
| N | New | NETSUITE INC | $535,000 | – | 13,200 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $532,000 | +144.0% | 12,800 | +60.0% | 0.01% | +133.3% |
| MYE | Buy | MYERS INDS INC | $518,000 | +80.5% | 42,000 | +48.4% | 0.01% | +62.5% |
| 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% | – |
| ODP | Buy | OFFICE DEPOT INC | $506,000 | +52.4% | 235,300 | +46.1% | 0.01% | +30.0% |
| MA | Buy | MASTERCARD INCcl a | $514,000 | +19.8% | 1,377 | +1.8% | 0.01% | +8.3% |
| HES | Buy | HESS CORP | $473,000 | +12.4% | 8,320 | +3.6% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| HAE | Buy | HAEMONETICS CORP | $465,000 | +22.4% | 7,595 | +16.8% | 0.01% | +9.1% |
| FBNK | New | FIRST CONN BANCORP INC MD | $457,000 | – | 35,098 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| RLI | New | RLI CORP | $459,000 | – | 6,300 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| VSI | Buy | VITAMIN SHOPPE INC | $428,000 | +24.4% | 10,730 | +16.7% | 0.01% | +10.0% |
| 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% |
| 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% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $418,000 | +50.4% | 8,615 | +53.6% | 0.01% | +37.5% |
| 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% |
| 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% |
| HRC | New | HILL ROM HLDGS INC | $374,000 | – | 11,100 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $384,000 | – | 19,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| DBD | Buy | DIEBOLD INC | $361,000 | +264.6% | 11,997 | +233.5% | 0.01% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $353,000 | +469.4% | 8,100 | +422.6% | 0.01% | +350.0% |
| 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% |
| DTSI | Buy | DTS INC | $345,000 | +28.3% | 12,660 | +16.7% | 0.01% | +12.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $333,000 | – | 7,800 | +100.0% | 0.01% | – |
| 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% |
| RELL | New | RICHARDSON ELECTRS LTD | $321,000 | – | 26,100 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $299,000 | +16.3% | 15,770 | +10.5% | 0.01% | +14.3% |
| 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% | – |
| 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% |
| ITMN | Buy | INTERMUNE INC | $290,000 | -9.7% | 23,000 | +44.7% | 0.01% | -11.1% |
| 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% | – |
| MASI | Buy | MASIMO CORP | $300,000 | +0.7% | 16,070 | +16.7% | 0.01% | -11.1% |
| 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% | – |
| 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% |
| ROC | Buy | ROCKWOOD HLDGS INC | $295,000 | +264.2% | 7,500 | +212.5% | 0.01% | +300.0% |
| 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% | – |
| STNR | Buy | STEINER LEISURE LTDord | $318,000 | +50.0% | 7,000 | +34.6% | 0.01% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $256,000 | +36.2% | 10,300 | +15.7% | 0.01% | +40.0% |
| ICFI | New | ICF INTL INC | $260,000 | – | 10,500 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $257,000 | – | 9,900 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $276,000 | – | 16,500 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $288,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $228,000 | +23.2% | 5,700 | +14.0% | 0.01% | +20.0% |
| 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% |
| HDNG | New | HARDINGE INC | $242,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% |
| ONB | New | OLD NATL BANCORP IND | $214,000 | – | 18,400 | +100.0% | 0.01% | – |
| 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% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $248,000 | +16.4% | 10,250 | +10.8% | 0.01% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $227,000 | – | 15,600 | +100.0% | 0.01% | – |
| 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% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $242,000 | – | 11,900 | +100.0% | 0.01% | – |
| 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% |
| THFF | New | FIRST FINL CORP IND | $250,000 | – | 7,500 | +100.0% | 0.01% | – |
| 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% | – |
| EWZ | Buy | ISHARES INCmsci brazil | $181,000 | +81.0% | 3,166 | +65.2% | 0.01% | +66.7% |
| 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% |
| SIVB | New | SVB FINL GROUP | $196,000 | – | 4,100 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $180,000 | +8900.0% | 4,370 | +9197.9% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $191,000 | +23.2% | 14,275 | +21.2% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% | – |
| GG | Buy | GOLDCORP INC NEW | $179,000 | +96.7% | 4,040 | +102.0% | 0.01% | +66.7% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $166,000 | – | 7,500 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $153,000 | +118.6% | 14,000 | +100.0% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $169,000 | +1026.7% | 7,000 | +775.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $171,000 | – | 11,700 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $157,000 | – | 6,120 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $158,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $148,000 | +38.3% | 3,500 | +20.7% | 0.00% | +33.3% |
| 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% | – |
| ANN | New | ANN INC | $164,000 | – | 6,600 | +100.0% | 0.00% | – |
| 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% | – |
| HUBB | Buy | HUBBELL INCcl b | $160,000 | +357.1% | 2,400 | +242.9% | 0.00% | +300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $149,000 | +122.4% | 3,750 | +114.3% | 0.00% | +100.0% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $170,000 | +5566.7% | 8,250 | +4483.3% | 0.00% | – |
| 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% |
| 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% | – |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $136,000 | +58.1% | 9,000 | +50.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| JJSF | New | J & J SNACK FOODS CORP | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MDP | New | MEREDITH CORP | $111,000 | – | 3,400 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $104,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $117,000 | – | 16,300 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $124,000 | – | 9,900 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| 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% | – |
| FISI | New | FINANCIAL INSTNS INC | $131,000 | – | 8,100 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| LPT | New | LIBERTY PPTY TRsh ben int | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $89,000 | – | 4,624 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $89,000 | – | 2,300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% |
| EPR | Buy | ENTERTAINMENT PPTYS TR | $88,000 | +1000.0% | 2,000 | +900.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $77,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $91,000 | +12.3% | 7,877 | +7.9% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $90,000 | – | 5,800 | +100.0% | 0.00% | – |
| 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% |
| WWW | New | WOLVERINE WORLD WIDE INC | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $79,000 | – | 15,350 | +100.0% | 0.00% | – |
| LMLP | New | LML PMT SYS INC | $95,000 | – | 40,803 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $30,000 | +36.4% | 750 | +200.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $47,000 | +67.9% | 1,430 | +43.0% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,000 | – | 200 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $50,000 | +35.1% | 2,125 | +9.3% | 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% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $39,000 | +18.2% | 4,451 | +1.7% | 0.00% | 0.0% |
| SWY | Buy | SAFEWAY INC | $50,000 | +35.1% | 2,400 | +9.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $56,000 | – | 3,263 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $30,000 | – | 1,731 | +100.0% | 0.00% | – |
| NGZ | Buy | AGIC GLOBAL EQUITY & CONV IN | $21,000 | -4.5% | 1,654 | +2.1% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $41,000 | – | 2,440 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRftse china25 idx | $32,000 | +220.0% | 925 | +184.6% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $33,000 | – | 974 | +100.0% | 0.00% | – |
| EP | Buy | EL PASO CORP | $25,000 | +108.3% | 923 | +36.3% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $50,000 | +127.3% | 1,048 | +282.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $44,000 | +69.2% | 1,321 | +66.4% | 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% |
| INFY | New | INFOSYS LTDsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +66.7% | 140 | +35.9% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 244 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,000 | +100.0% | 75 | +82.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | +200.0% | 160 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,000 | – | 320 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 224 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| 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% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- 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.