$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $145,014,000 | +3.3% | 2,072,522 | -0.2% | 3.77% | -7.4% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $41,662,000 | +9.5% | 1,718,093 | -3.7% | 1.08% | -2.0% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $22,882,000 | -1.2% | 279,955 | -13.2% | 0.59% | -11.6% |
| 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% |
| PEP | Sell | PEPSICO INC | $21,614,000 | +6.5% | 325,767 | -0.6% | 0.56% | -4.6% |
| ABT | Sell | ABBOTT LABS | $18,264,000 | +9.8% | 324,810 | -0.1% | 0.47% | -1.7% |
| 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% |
| IWS | Sell | ISHARES TRrussell mcp vl | $15,628,000 | +12.5% | 360,096 | -0.1% | 0.41% | +0.7% |
| ORCL | Sell | ORACLE CORP | $14,832,000 | -11.4% | 578,232 | -0.7% | 0.38% | -20.6% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $13,341,000 | +11.3% | 20,656 | -11.2% | 0.35% | -0.3% |
| FFIV | Sell | F5 NETWORKS INC | $12,952,000 | +49.3% | 122,052 | -0.1% | 0.34% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,314,000 | -2.0% | 180,282 | -14.3% | 0.32% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $12,075,000 | +22.3% | 133,281 | -0.3% | 0.31% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $11,536,000 | +21.9% | 212,253 | -1.5% | 0.30% | +9.5% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,702,000 | +9.5% | 132,275 | -1.7% | 0.28% | -1.8% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $10,458,000 | +5.6% | 149,915 | -10.4% | 0.27% | -5.2% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,979,000 | +32.2% | 302,193 | -2.6% | 0.26% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,505,000 | +12.0% | 156,132 | -0.6% | 0.25% | +0.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,212,000 | +3.7% | 316,467 | -5.1% | 0.24% | -7.4% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $8,020,000 | +14.1% | 187,635 | -3.7% | 0.21% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,948,000 | +10.4% | 49,834 | -1.6% | 0.21% | -1.4% |
| 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% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,982,000 | -2.5% | 120,265 | -17.1% | 0.18% | -13.0% |
| DE | Sell | DEERE & CO | $6,744,000 | +5.6% | 87,168 | -11.9% | 0.18% | -5.4% |
| WY | Sell | WEYERHAEUSER CO | $6,674,000 | +0.0% | 357,519 | -16.7% | 0.17% | -10.4% |
| STR | Sell | QUESTAR CORP | $6,478,000 | -7.8% | 326,198 | -17.8% | 0.17% | -17.6% |
| 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% |
| 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% |
| BRCM | Sell | BROADCOM CORPcl a | $6,029,000 | -16.3% | 205,373 | -5.1% | 0.16% | -24.9% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,767,000 | +1.6% | 100,895 | -0.9% | 0.15% | -9.1% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,388,000 | +6.6% | 73,731 | -10.3% | 0.14% | -4.8% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $5,281,000 | +15.0% | 69,505 | -0.1% | 0.14% | +3.0% |
| WU | Sell | WESTERN UN CO | $4,887,000 | +17.6% | 267,590 | -1.5% | 0.13% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,852,000 | -17.9% | 107,901 | -7.5% | 0.13% | -26.3% |
| 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% |
| 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% |
| 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% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,955,000 | +21.5% | 52,850 | -0.5% | 0.10% | +9.6% |
| SNDK | Sell | SANDISK CORP | $3,806,000 | +19.2% | 77,350 | -2.3% | 0.10% | +6.5% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,543,000 | -2.5% | 67,440 | -2.1% | 0.09% | -12.4% |
| 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% |
| 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% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,315,000 | -11.6% | 85,228 | -12.6% | 0.09% | -21.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,286,000 | -9.3% | 47,824 | -9.1% | 0.08% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $3,189,000 | +19.8% | 69,318 | -2.8% | 0.08% | +7.8% |
| CASC | Sell | CASCADE CORP | $3,174,000 | +26.3% | 67,300 | -10.6% | 0.08% | +12.3% |
| 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% |
| 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% |
| CAG | Sell | CONAGRA FOODS INC | $2,661,000 | +5.2% | 100,806 | -3.5% | 0.07% | -5.5% |
| 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% |
| HNZ | Sell | HEINZ H J CO | $2,567,000 | +3.8% | 47,497 | -3.0% | 0.07% | -6.9% |
| CA | Sell | CA INC | $2,540,000 | +0.7% | 125,687 | -3.2% | 0.07% | -9.6% |
| 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% |
| 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% |
| 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% |
| RYN | Sell | RAYONIER INC | $2,124,000 | +17.9% | 47,612 | -2.7% | 0.06% | +5.8% |
| 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% |
| ACE | Sell | ACE LTD | $2,030,000 | +11.0% | 28,950 | -4.1% | 0.05% | 0.0% |
| 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% |
| 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% |
| DOX | Sell | AMDOCS LTDord | $1,832,000 | +2.3% | 64,200 | -2.7% | 0.05% | -7.7% |
| DELL | Sell | DELL INC | $1,821,000 | -40.5% | 124,439 | -42.5% | 0.05% | -47.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,782,000 | +26.8% | 15,859 | -0.8% | 0.05% | +12.2% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $1,713,000 | -26.4% | 51,416 | -40.2% | 0.04% | -34.3% |
| DVA | Sell | DAVITA INC | $1,664,000 | -36.0% | 21,949 | -47.1% | 0.04% | -42.7% |
| HSP | Sell | HOSPIRA INC | $1,662,000 | -37.8% | 54,733 | -24.3% | 0.04% | -44.9% |
| LOW | Sell | LOWES COS INC | $1,633,000 | +14.8% | 64,345 | -12.5% | 0.04% | +2.4% |
| KSS | Sell | KOHLS CORP | $1,603,000 | -19.4% | 32,483 | -19.8% | 0.04% | -27.6% |
| VPHM | Sell | VIROPHARMA INC | $1,611,000 | +47.1% | 58,800 | -3.0% | 0.04% | +31.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,584,000 | +51.4% | 96,600 | -5.1% | 0.04% | +36.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $1,249,000 | -36.7% | 13,000 | -37.0% | 0.03% | -43.9% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,170,000 | -2.2% | 17,619 | -16.2% | 0.03% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $1,130,000 | +8.4% | 81,525 | -2.1% | 0.03% | -3.3% |
| BHI | Sell | BAKER HUGHES INC | $1,081,000 | -4.3% | 22,236 | -9.2% | 0.03% | -15.2% |
| 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% |
| SO | Sell | SOUTHERN CO | $1,034,000 | +4.2% | 22,350 | -4.6% | 0.03% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNX | Sell | CONSOL ENERGY INC | $871,000 | +3.8% | 23,722 | -4.0% | 0.02% | -4.2% |
| SCG | Sell | SCANA CORP NEW | $901,000 | +6.5% | 20,025 | -4.3% | 0.02% | -8.0% |
| RZV | Sell | RYDEX ETF TRUSTs&psc600 purvl | $877,000 | -7.0% | 24,300 | -20.6% | 0.02% | -14.8% |
| UNS | Sell | UNISOURCE ENERGY CORP | $874,000 | -14.6% | 23,649 | -16.6% | 0.02% | -23.3% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $843,000 | -16.5% | 36,800 | -35.5% | 0.02% | -24.1% |
| 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% |
| QEP | Sell | QEP RES INC | $821,000 | -28.4% | 28,040 | -33.8% | 0.02% | -36.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $806,000 | +35.2% | 48,100 | -3.6% | 0.02% | +23.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $803,000 | +7.2% | 31,550 | -0.6% | 0.02% | -4.5% |
| NC | Sell | NACCO INDS INCcl a | $776,000 | -13.2% | 8,700 | -38.3% | 0.02% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $783,000 | +8.0% | 14,365 | -2.8% | 0.02% | -4.8% |
| AFL | Sell | AFLAC INC | $754,000 | +9.9% | 17,430 | -11.3% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $733,000 | +4.7% | 10,843 | -4.1% | 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% |
| 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% |
| ASCA | Sell | AMERISTAR CASINOS INC | $685,000 | +3.8% | 39,600 | -3.6% | 0.02% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $707,000 | +1.0% | 17,096 | -8.5% | 0.02% | -10.0% |
| CB | Sell | CHUBB CORP | $661,000 | +1.7% | 9,547 | -11.9% | 0.02% | -10.5% |
| 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% |
| MCK | Sell | MCKESSON CORP | $659,000 | +4.8% | 8,454 | -2.3% | 0.02% | -5.6% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $638,000 | -3.0% | 15,200 | -3.2% | 0.02% | -10.5% |
| D | Sell | DOMINION RES INC VA NEW | $632,000 | -10.4% | 11,923 | -14.1% | 0.02% | -20.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $618,000 | -27.0% | 51,300 | -34.5% | 0.02% | -36.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $611,000 | +5.7% | 27,100 | -26.8% | 0.02% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $597,000 | -8.0% | 13,188 | -5.2% | 0.02% | -15.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $600,000 | -4.8% | 39,400 | -1.0% | 0.02% | -11.1% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $583,000 | -65.9% | 23,050 | -68.1% | 0.02% | -70.0% |
| CIEN | Sell | CIENA CORP | $582,000 | +4.1% | 48,100 | -3.6% | 0.02% | -6.2% |
| 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% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $546,000 | -48.0% | 33,100 | -53.8% | 0.01% | -53.3% |
| CVI | Sell | CVR ENERGY INC | $539,000 | -29.5% | 28,800 | -20.4% | 0.01% | -36.4% |
| OFG | Sell | ORIENTAL FINL GROUP INC | $545,000 | -2.2% | 45,000 | -21.9% | 0.01% | -12.5% |
| 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% |
| 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% |
| SPLS | Sell | STAPLES INC | $496,000 | -35.5% | 35,736 | -38.2% | 0.01% | -40.9% |
| 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% |
| GCI | Sell | GANNETT INC | $455,000 | +0.9% | 33,990 | -28.2% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORP | $473,000 | +21.6% | 8,150 | -2.4% | 0.01% | +9.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $453,000 | -1.9% | 12,376 | -7.0% | 0.01% | -7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $466,000 | -23.1% | 4,000 | -29.5% | 0.01% | -33.3% |
| IBB | Sell | ISHARES TRnasdq bio indx | $443,000 | +1.6% | 4,245 | -9.1% | 0.01% | -7.7% |
| NP | Sell | NEENAH PAPER INC | $446,000 | -11.9% | 19,996 | -44.0% | 0.01% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $480,000 | -34.8% | 9,809 | -41.2% | 0.01% | -42.9% |
| 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% |
| VALE | Sell | VALE S Aadr | $421,000 | -19.5% | 19,635 | -14.4% | 0.01% | -26.7% |
| PRA | Sell | PROASSURANCE CORP | $423,000 | -8.2% | 5,300 | -17.2% | 0.01% | -15.4% |
| RNWK | Sell | REALNETWORKS INC | $429,000 | -14.2% | 57,175 | -3.6% | 0.01% | -21.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $421,000 | -34.7% | 11,000 | -41.8% | 0.01% | -42.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $422,000 | +12.2% | 32,706 | -0.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| AIZ | Sell | ASSURANT INC | $397,000 | -68.0% | 9,670 | -72.1% | 0.01% | -72.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $389,000 | +26.3% | 5,715 | -4.9% | 0.01% | +11.1% |
| IOSP | Sell | INNOSPEC INC | $373,000 | -65.5% | 13,300 | -70.2% | 0.01% | -67.7% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC | $338,000 | -16.7% | 6,100 | -20.9% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $348,000 | -1.1% | 9,353 | -1.1% | 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% |
| 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% |
| 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% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $324,000 | -66.9% | 9,200 | -74.5% | 0.01% | -71.4% |
| 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% |
| 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% |
| EPP | Sell | ISHARES INCmsci pac j idx | $299,000 | -15.3% | 7,670 | -20.1% | 0.01% | -20.0% |
| 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% |
| NNI | Sell | NELNET INCcl a | $308,000 | -48.6% | 12,600 | -60.5% | 0.01% | -52.9% |
| PPG | Sell | PPG INDS INC | $301,000 | -40.9% | 3,615 | -49.8% | 0.01% | -46.7% |
| RTIX | Sell | RTI BIOLOGICS INC | $325,000 | +11.3% | 73,300 | -17.5% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $306,000 | -4.4% | 17,300 | -2.8% | 0.01% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $324,000 | -3.0% | 4,900 | -10.9% | 0.01% | -20.0% |
| 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% |
| 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% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $277,000 | -40.0% | 6,300 | -42.2% | 0.01% | -46.2% |
| 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% |
| 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% |
| NR | Sell | NEWPARK RES INC | $251,000 | +4.1% | 26,400 | -33.2% | 0.01% | 0.0% |
| 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% |
| FE | Sell | FIRSTENERGY CORP | $271,000 | -10.3% | 6,117 | -8.9% | 0.01% | -22.2% |
| 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% |
| CALM | Sell | CAL MAINE FOODS INC | $227,000 | -31.6% | 6,200 | -41.3% | 0.01% | -40.0% |
| PPL | Sell | PPL CORP | $215,000 | -4.4% | 7,280 | -7.7% | 0.01% | -14.3% |
| KAI | Sell | KADANT INC | $242,000 | -57.0% | 10,700 | -66.2% | 0.01% | -62.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $213,000 | -30.6% | 5,152 | -36.0% | 0.01% | -33.3% |
| 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% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $243,000 | -34.1% | 5,600 | -39.1% | 0.01% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $215,000 | -46.2% | 4,298 | -49.7% | 0.01% | -50.0% |
| 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% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $224,000 | -38.6% | 25,900 | -35.1% | 0.01% | -45.5% |
| 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% |
| CEG | Sell | CONSTELLATION ENERGY GROUP I | $197,000 | +3.1% | 4,970 | -0.8% | 0.01% | -16.7% |
| DNRCQ | Sell | DENBURY RES INC | $174,000 | +27.9% | 11,500 | -2.5% | 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% |
| 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% |
| 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% |
| JOY | Sell | JOY GLOBAL INC | $189,000 | +11.2% | 2,520 | -7.4% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $185,000 | -12.3% | 5,500 | -20.3% | 0.01% | -16.7% |
| GLT | Sell | GLATFELTER | $177,000 | -54.6% | 12,500 | -57.6% | 0.01% | -54.5% |
| EAT | Sell | BRINKER INTL INC | $177,000 | -67.0% | 6,600 | -74.2% | 0.01% | -68.8% |
| FLS | Sell | FLOWSERVE CORP | $201,000 | +33.1% | 2,022 | -0.6% | 0.01% | +25.0% |
| TLAB | Sell | TELLABS INC | $194,000 | -9.3% | 48,100 | -3.6% | 0.01% | -16.7% |
| ISIL | Sell | INTERSIL CORPcl a | $153,000 | -18.2% | 14,650 | -19.3% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $166,000 | 0.0% | 3,300 | -2.9% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY INTL | $159,000 | -64.6% | 9,300 | -74.7% | 0.00% | -69.2% |
| 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% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $166,000 | -69.1% | 18,900 | -74.0% | 0.00% | -75.0% |
| PGN | Sell | PROGRESS ENERGY INC | $143,000 | -47.6% | 2,554 | -51.5% | 0.00% | -50.0% |
| 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% |
| TEF | Sell | TELEFONICA S Asponsored adr | $161,000 | -13.9% | 9,384 | -3.6% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $154,000 | -96.7% | 5,050 | -95.6% | 0.00% | -97.1% |
| UL | Sell | UNILEVER PLCspon adr new | $173,000 | +0.6% | 5,149 | -6.7% | 0.00% | -20.0% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $152,000 | -55.6% | 2,466 | -60.1% | 0.00% | -60.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $169,000 | -54.2% | 11,300 | -57.4% | 0.00% | -63.6% |
| 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% |
| AVP | Sell | AVON PRODS INC | $151,000 | -22.2% | 8,672 | -12.5% | 0.00% | -33.3% |
| BRE | Sell | BRE PROPERTIES INCcl a | $151,000 | -21.8% | 2,986 | -34.5% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $140,000 | -58.0% | 6,015 | -58.0% | 0.00% | -60.0% |
| AGN | Sell | ALLERGAN INC | $166,000 | +5.7% | 1,886 | -1.2% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $102,000 | +30.8% | 1,080 | -1.7% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $134,000 | -6.3% | 8,278 | -6.4% | 0.00% | -25.0% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $115,000 | -9.4% | 1,578 | -17.9% | 0.00% | -25.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $132,000 | -45.0% | 84,438 | -0.3% | 0.00% | -57.1% |
| 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% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $102,000 | -64.2% | 2,075 | -69.7% | 0.00% | -62.5% |
| ECA | Sell | ENCANA CORP | $124,000 | -8.1% | 6,705 | -5.1% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $123,000 | -71.7% | 2,700 | -73.5% | 0.00% | -76.9% |
| 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% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $128,000 | -33.3% | 1,512 | -46.2% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $99,000 | -11.6% | 1,594 | -15.7% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $128,000 | -35.7% | 15,400 | -35.6% | 0.00% | -50.0% |
| AM | Sell | AMERICAN GREETINGS CORPcl a | $120,000 | -86.4% | 9,600 | -79.9% | 0.00% | -88.5% |
| MFA | Sell | MFA FINANCIAL INC | $79,000 | -88.6% | 11,800 | -88.0% | 0.00% | -90.0% |
| MAS | Sell | MASCO CORP | $64,000 | +39.1% | 6,100 | -6.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $73,000 | -6.4% | 2,328 | -27.0% | 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% |
| 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% |
| PLFE | Sell | PRESIDENTIAL LIFE CORP | $96,000 | -58.8% | 9,600 | -66.1% | 0.00% | -71.4% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,000 | -72.2% | 1,947 | -73.8% | 0.00% | -77.8% |
| 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% |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,000 | -44.1% | 650 | -51.3% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $62,000 | +1.6% | 11,549 | -12.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $96,000 | +5.5% | 3,160 | -2.6% | 0.00% | -33.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $35,000 | -10.3% | 500 | -16.7% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $23,000 | -81.0% | 400 | -81.0% | 0.00% | -75.0% |
| THI | Sell | TIM HORTONS INC | $29,000 | -39.6% | 595 | -42.6% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $22,000 | -82.5% | 533 | -84.5% | 0.00% | -75.0% |
| SYA | Sell | SYMETRA FINL CORP | $20,000 | -89.4% | 2,170 | -90.6% | 0.00% | -80.0% |
| FRX | Sell | FOREST LABS INC | $30,000 | -55.9% | 1,000 | -54.5% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $27,000 | -88.8% | 150 | -90.8% | 0.00% | -85.7% |
| BG | Sell | BUNGE LIMITED | $36,000 | -16.3% | 631 | -13.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $20,000 | 0.0% | 1,000 | -21.8% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $56,000 | -90.9% | 7,900 | -88.4% | 0.00% | -94.4% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $43,000 | -6.5% | 3,000 | -11.4% | 0.00% | 0.0% |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $22,000 | -21.4% | 1,500 | -25.0% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $22,000 | +10.0% | 815 | -15.5% | 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% |
| 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% |
| UDR | Sell | UDR INC | $33,000 | -17.5% | 1,323 | -27.4% | 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% |
| REG | Sell | REGENCY CTRS CORP | $49,000 | -75.3% | 1,300 | -76.8% | 0.00% | -83.3% |
| 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% |
| 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% | – |
| MFC | Sell | MANULIFE FINL CORP | $12,000 | -88.5% | 1,110 | -87.9% | 0.00% | -100.0% |
| AOL | Sell | AOL INC | $6,000 | +20.0% | 401 | -2.2% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel fd | $6,000 | -40.0% | 150 | -40.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 23 | -94.3% | 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% | – |
| 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% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | -50.0% | 585 | -42.9% | 0.00% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $14,000 | -6.7% | 400 | -18.4% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -255 | -100.0% | 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% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $6,000 | -82.9% | 124 | -87.0% | 0.00% | -100.0% |
| 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% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | -87.5% | 30 | -88.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $10,000 | -76.2% | 500 | -77.3% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORP | $6,000 | -53.8% | 210 | -53.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -42.9% | 170 | -60.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | -92.4% | 200 | -93.8% | 0.00% | -100.0% |
| 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% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $7,000 | -12.5% | 350 | -12.9% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $4,000 | -20.0% | 195 | -13.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $15,000 | -81.7% | 400 | -86.1% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $19,000 | -92.1% | 643 | -92.4% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -66.7% | 71 | -71.6% | 0.00% | – |
| NVE | Sell | NV ENERGY INC | $3,000 | -99.1% | 165 | -99.3% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,000 | -28.6% | 500 | -27.0% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $3,000 | -57.1% | 275 | -54.2% | 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% | – |
| 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% | – |
| 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% |
| DRE | Sell | DUKE REALTY CORP | $6,000 | -50.0% | 500 | -55.6% | 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% | – |
| 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.