$3.94 Billion is the total value of MUFG Americas Holdings Corp's 2142 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $157,812,000 | +4.6% | 2,018,317 | -1.0% | 4.00% | +6.2% |
| BRY | Sell | BERRY PETE COcl a | $78,659,000 | -16.3% | 1,983,342 | -0.6% | 2.00% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $72,407,000 | -7.2% | 846,130 | -5.9% | 1.84% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $68,940,000 | -8.9% | 653,466 | -7.4% | 1.75% | -7.5% |
| AAPL | Sell | APPLE INC | $62,898,000 | -35.2% | 107,699 | -33.5% | 1.60% | -34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,687,000 | -12.5% | 264,277 | -6.7% | 1.31% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $50,710,000 | -5.0% | 1,657,757 | +0.2% | 1.29% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe index | $49,871,000 | -9.1% | 998,209 | -0.1% | 1.26% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $48,763,000 | +3.4% | 2,339,939 | -0.4% | 1.24% | +4.9% |
| IVE | Buy | ISHARES TRs&p 500 value | $46,096,000 | +58.5% | 740,153 | +65.2% | 1.17% | +60.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $41,584,000 | +9.6% | 1,062,604 | +20.3% | 1.06% | +11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,269,000 | -10.9% | 1,204,117 | -9.1% | 1.02% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $40,239,000 | -5.5% | 656,946 | +3.7% | 1.02% | -4.0% |
| INTC | Sell | INTEL CORP | $39,733,000 | -13.9% | 1,490,877 | -9.2% | 1.01% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,341,000 | -7.0% | 537,903 | -9.2% | 0.92% | -5.6% |
| PFE | Sell | PFIZER INC | $32,290,000 | -26.0% | 1,403,930 | -27.1% | 0.82% | -24.9% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $31,701,000 | +29.8% | 450,365 | +34.5% | 0.80% | +31.8% |
| T | Sell | AT&T INC | $30,969,000 | +11.2% | 868,430 | -2.6% | 0.79% | +12.9% |
| IVW | Buy | ISHARES TRs&p500 grw | $29,346,000 | +26.6% | 399,210 | +29.8% | 0.74% | +28.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $29,312,000 | -35.2% | 368,433 | -32.6% | 0.74% | -34.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,907,000 | +17.4% | 602,224 | +17.6% | 0.73% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,430,000 | -29.8% | 795,667 | -9.6% | 0.72% | -28.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,923,000 | -5.5% | 197,807 | -2.3% | 0.68% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,902,000 | +5.0% | 322,855 | +2.3% | 0.68% | +6.7% |
| CTXS | Buy | CITRIX SYS INC | $26,417,000 | +20.0% | 314,709 | +12.8% | 0.67% | +21.8% |
| SRCL | Buy | STERICYCLE INC | $26,256,000 | +29.2% | 286,426 | +17.9% | 0.67% | +31.1% |
| ICF | Buy | ISHARES TRcohen&st rlty | $26,161,000 | +8.6% | 332,683 | +5.9% | 0.66% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,142,000 | +9.9% | 588,266 | -5.5% | 0.66% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,061,000 | +5.5% | 298,650 | +7.1% | 0.66% | +7.1% |
| INTU | Buy | INTUIT | $25,256,000 | +19.1% | 425,559 | +20.7% | 0.64% | +20.9% |
| HD | Sell | HOME DEPOT INC | $24,542,000 | -9.0% | 463,133 | -13.6% | 0.62% | -7.6% |
| MRK | Sell | MERCK & CO INC NEW | $23,889,000 | +7.7% | 572,186 | -0.9% | 0.61% | +9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,877,000 | +7.8% | 285,022 | -5.0% | 0.61% | +9.4% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $23,759,000 | +20.6% | 226,903 | +21.0% | 0.60% | +22.6% |
| CERN | Buy | CERNER CORP | $23,466,000 | +32.8% | 283,885 | +22.4% | 0.60% | +34.6% |
| IHS | Buy | IHS INCcl a | $22,487,000 | +41.4% | 208,735 | +22.9% | 0.57% | +43.5% |
| ROP | Buy | ROPER INDS INC NEW | $22,079,000 | +22.2% | 223,970 | +22.9% | 0.56% | +23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,039,000 | -6.9% | 279,815 | -4.6% | 0.56% | -5.6% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $21,906,000 | +2.8% | 239,486 | +7.2% | 0.56% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,718,000 | +38.0% | 391,535 | +22.4% | 0.55% | +40.2% |
| IDXX | Buy | IDEXX LABS INC | $21,368,000 | +34.6% | 222,285 | +22.5% | 0.54% | +36.5% |
| ANSS | Buy | ANSYS INC | $21,133,000 | +26.9% | 334,850 | +30.7% | 0.54% | +28.8% |
| MMM | Sell | 3M CO | $20,951,000 | -11.4% | 233,840 | -11.8% | 0.53% | -10.0% |
| LKQ | Buy | LKQ CORP | $20,876,000 | +29.9% | 625,675 | +21.4% | 0.53% | +32.2% |
| PNRA | Buy | PANERA BREAD COcl a | $20,680,000 | +6.1% | 148,305 | +22.4% | 0.52% | +7.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,522,000 | +10.7% | 373,665 | +20.4% | 0.52% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $20,149,000 | -18.2% | 361,850 | +0.0% | 0.51% | -16.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,613,000 | +1.9% | 234,130 | +11.1% | 0.50% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,613,000 | +1.1% | 236,125 | +10.2% | 0.50% | +2.7% |
| PEP | Sell | PEPSICO INC | $19,525,000 | -8.1% | 276,316 | -13.7% | 0.50% | -6.8% |
| TDC | Buy | TERADATA CORP DEL | $19,403,000 | +26.8% | 269,453 | +20.0% | 0.49% | +28.5% |
| RHT | Buy | RED HAT INC | $19,328,000 | +43.5% | 342,210 | +52.1% | 0.49% | +45.4% |
| FISV | Buy | FISERV INC | $19,189,000 | +49.9% | 265,699 | +44.1% | 0.49% | +52.2% |
| ABT | Sell | ABBOTT LABS | $19,175,000 | -3.3% | 297,407 | -8.1% | 0.49% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,023,000 | -6.2% | 317,036 | +20.3% | 0.48% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,995,000 | -8.1% | 326,357 | -8.6% | 0.48% | -6.8% |
| MCRS | Buy | MICROS SYS INC | $18,505,000 | +13.8% | 361,435 | +22.9% | 0.47% | +15.5% |
| ORCL | Buy | ORACLE CORP | $18,374,000 | +66.7% | 618,648 | +63.7% | 0.47% | +69.5% |
| SXCI | Sell | SXC HEALTH SOLUTIONS CORP | $18,258,000 | +27.9% | 184,035 | -3.3% | 0.46% | +29.7% |
| COH | Buy | COACH INC | $17,900,000 | -9.7% | 306,071 | +19.4% | 0.45% | -8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,803,000 | +20.2% | 207,553 | +33.5% | 0.45% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $17,582,000 | -15.2% | 198,576 | -6.0% | 0.45% | -13.9% |
| TGT | Sell | TARGET CORP | $17,407,000 | -10.0% | 299,096 | -9.9% | 0.44% | -8.7% |
| FAST | Buy | FASTENAL CO | $17,328,000 | -8.4% | 429,880 | +22.9% | 0.44% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $17,333,000 | -36.6% | 310,153 | -13.7% | 0.44% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $17,229,000 | -8.1% | 355,258 | -17.0% | 0.44% | -6.6% |
| VAR | Buy | VARIAN MED SYS INC | $17,191,000 | +43.8% | 282,885 | +63.1% | 0.44% | +45.8% |
| IVV | Sell | ISHARES TRs&p 500 index | $16,852,000 | -9.8% | 123,236 | -6.8% | 0.43% | -8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,815,000 | +11.7% | 44,255 | +22.9% | 0.43% | +13.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,969,000 | +3.5% | 347,085 | +22.4% | 0.40% | +4.9% |
| EMC | Sell | E M C CORP MASS | $15,726,000 | -21.0% | 613,515 | -7.9% | 0.40% | -19.9% |
| PX | Sell | PRAXAIR INC | $15,626,000 | -10.1% | 143,721 | -5.2% | 0.40% | -8.8% |
| AME | Buy | AMETEK INC NEW | $15,579,000 | +27.1% | 312,130 | +23.5% | 0.40% | +29.1% |
| CXO | Buy | CONCHO RES INC | $15,575,000 | +2.5% | 182,975 | +22.9% | 0.40% | +3.9% |
| FFIV | Buy | F5 NETWORKS INC | $15,236,000 | -13.8% | 153,034 | +16.8% | 0.39% | -12.4% |
| FDS | Buy | FACTSET RESH SYS INC | $14,928,000 | +15.8% | 160,615 | +23.4% | 0.38% | +17.7% |
| PRGO | Buy | PERRIGO CO | $14,525,000 | +38.1% | 123,163 | +21.0% | 0.37% | +40.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,394,000 | -7.0% | 284,573 | -2.7% | 0.36% | -5.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $14,366,000 | +21.8% | 105,650 | +23.1% | 0.36% | +23.4% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $13,899,000 | -30.3% | 189,686 | -27.4% | 0.35% | -29.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $13,891,000 | +23.9% | 187,895 | +22.4% | 0.35% | +25.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,659,000 | +15.8% | 311,920 | +19.9% | 0.35% | +17.6% |
| PII | Buy | POLARIS INDS INC | $13,560,000 | +21.7% | 189,705 | +22.9% | 0.34% | +23.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,574,000 | +20.9% | 124,020 | +23.5% | 0.34% | +22.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,500,000 | -3.6% | 344,114 | +23.9% | 0.34% | -2.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,379,000 | +19.9% | 219,440 | +23.9% | 0.34% | +21.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,277,000 | +19.0% | 238,532 | +18.0% | 0.34% | +20.8% |
| OIS | Buy | OIL STS INTL INC | $13,122,000 | +3.7% | 198,220 | +22.2% | 0.33% | +5.4% |
| WMT | Sell | WAL-MART STORES INC | $13,036,000 | +2.7% | 186,987 | -9.9% | 0.33% | +4.4% |
| GLD | Buy | SPDR GOLD TRUST | $12,892,000 | +18.6% | 83,069 | +23.9% | 0.33% | +20.2% |
| TIP | Sell | ISHARES TRbarclys tips bd | $12,899,000 | -3.6% | 107,758 | -5.3% | 0.33% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $12,886,000 | -14.9% | 276,635 | -4.7% | 0.33% | -13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,844,000 | +2.9% | 197,903 | +10.9% | 0.33% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,867,000 | -3.4% | 219,951 | -2.7% | 0.33% | -2.1% |
| AMGN | Buy | AMGEN INC | $12,720,000 | +26.4% | 174,447 | +17.9% | 0.32% | +28.7% |
| DVY | Sell | ISHARES TRdj sel div inx | $12,670,000 | -2.4% | 225,473 | -2.8% | 0.32% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $12,606,000 | -14.3% | 364,869 | -23.4% | 0.32% | -13.0% |
| IWS | Buy | ISHARES TRrussell mcp vl | $12,585,000 | +25.9% | 271,689 | +30.8% | 0.32% | +27.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $12,489,000 | -10.7% | 112,202 | -11.9% | 0.32% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,344,000 | +66.9% | 119,490 | +17.5% | 0.31% | +69.2% |
| IEX | Buy | IDEX CORP | $12,056,000 | +13.7% | 309,290 | +22.9% | 0.31% | +15.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,961,000 | -22.2% | 158,353 | -14.6% | 0.30% | -21.1% |
| SJM | Buy | SMUCKER J M CO | $11,819,000 | +13.0% | 156,509 | +21.7% | 0.30% | +14.9% |
| ECL | Buy | ECOLAB INC | $11,787,000 | +12.3% | 172,007 | +1.1% | 0.30% | +14.1% |
| BAX | Buy | BAXTER INTL INC | $11,648,000 | +14.5% | 219,151 | +28.7% | 0.30% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,575,000 | +105.1% | 181,324 | +90.2% | 0.29% | +108.5% |
| USB | Sell | US BANCORP DEL | $11,606,000 | -9.8% | 360,891 | -11.2% | 0.29% | -8.7% |
| GNTX | Buy | GENTEX CORP | $11,540,000 | +4.1% | 552,960 | +22.2% | 0.29% | +5.8% |
| KFT | Buy | KRAFT FOODS INCcl a | $11,456,000 | +7.4% | 296,580 | +5.6% | 0.29% | +9.0% |
| CPRT | Buy | COPART INC | $11,340,000 | +12.6% | 478,690 | +23.9% | 0.29% | +14.3% |
| IWR | Sell | ISHARES TRrussell midcap | $11,236,000 | -41.1% | 106,642 | -38.1% | 0.28% | -40.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,248,000 | +23.8% | 479,465 | +21.8% | 0.28% | +25.6% |
| PFF | Sell | ISHARES TRus pfd stk idx | $11,181,000 | -14.0% | 286,443 | -13.9% | 0.28% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $11,010,000 | -9.0% | 197,145 | -0.5% | 0.28% | -7.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,831,000 | +19.2% | 204,975 | +23.1% | 0.28% | +21.1% |
| GOOGL | Sell | GOOGLE INCcl a | $10,789,000 | -14.1% | 18,598 | -5.1% | 0.27% | -12.7% |
| DHR | Sell | DANAHER CORP DEL | $10,755,000 | -12.7% | 206,506 | -6.2% | 0.27% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,529,000 | -1.9% | 120,908 | +1.2% | 0.27% | -0.4% |
| RRC | Buy | RANGE RES CORP | $10,472,000 | +28.6% | 169,255 | +20.9% | 0.27% | +31.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,478,000 | -23.8% | 521,086 | -9.7% | 0.27% | -22.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,387,000 | +8.0% | 288,925 | +1.3% | 0.26% | +10.0% |
| BCR | Buy | BARD C R INC | $10,359,000 | +34.7% | 96,416 | +23.8% | 0.26% | +37.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $10,177,000 | -5.3% | 324,133 | -11.0% | 0.26% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,086,000 | +10.8% | 172,315 | +23.9% | 0.26% | +12.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $9,929,000 | +41.3% | 410,655 | +80.2% | 0.25% | +43.2% |
| CAT | Sell | CATERPILLAR INC DEL | $9,886,000 | -25.4% | 116,433 | -6.4% | 0.25% | -24.2% |
| F113PS | Sell | COVIDIEN PLC | $9,834,000 | -6.9% | 183,772 | -4.8% | 0.25% | -5.3% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $9,522,000 | -44.1% | 101,123 | -41.1% | 0.24% | -43.2% |
| CSCO | Buy | CISCO SYS INC | $9,481,000 | -18.0% | 552,053 | +0.9% | 0.24% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,414,000 | +7.5% | 136,804 | -4.6% | 0.24% | +9.1% |
| EBAY | Buy | EBAY INC | $9,385,000 | +33.0% | 223,364 | +16.8% | 0.24% | +35.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,273,000 | +24.8% | 165,922 | +23.7% | 0.24% | +26.3% |
| BIIB | Buy | BIOGEN IDEC INC | $8,891,000 | +28.8% | 61,564 | +12.4% | 0.23% | +31.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,882,000 | -14.5% | 184,580 | -9.7% | 0.22% | -13.5% |
| WLL | Buy | WHITING PETE CORP NEW | $8,798,000 | -8.1% | 213,965 | +21.3% | 0.22% | -6.7% |
| WY | Buy | WEYERHAEUSER CO | $8,740,000 | +14.4% | 390,882 | +12.1% | 0.22% | +16.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,456,000 | -22.8% | 218,210 | -7.4% | 0.22% | -21.5% |
| CRM | Buy | SALESFORCE COM INC | $8,358,000 | -4.1% | 60,450 | +7.2% | 0.21% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,349,000 | -1.1% | 221,641 | +6.1% | 0.21% | +0.5% |
| CLH | Buy | CLEAN HARBORS INC | $8,318,000 | +635.5% | 147,425 | +777.5% | 0.21% | +653.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,236,000 | -5.6% | 48,074 | -0.4% | 0.21% | -4.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,194,000 | +17.0% | 216,705 | +24.2% | 0.21% | +18.9% |
| EFG | Buy | ISHARES TRmsci grw idx | $8,174,000 | +40.7% | 152,658 | +54.1% | 0.21% | +42.8% |
| TXN | Sell | TEXAS INSTRS INC | $8,028,000 | -17.2% | 279,811 | -3.0% | 0.20% | -15.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,860,000 | +18.8% | 123,230 | +13.8% | 0.20% | +20.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,792,000 | -18.3% | 111,419 | -17.5% | 0.20% | -16.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $7,616,000 | -5.6% | 144,135 | +0.4% | 0.19% | -4.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $7,565,000 | +0.3% | 161,906 | -3.8% | 0.19% | +2.1% |
| EFV | Buy | ISHARES TRmsci val idx | $7,415,000 | +49.9% | 174,602 | +65.9% | 0.19% | +51.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,265,000 | -25.7% | 76,453 | -29.0% | 0.18% | -24.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,201,000 | +13.4% | 102,998 | +2.3% | 0.18% | +15.1% |
| BRCM | Buy | BROADCOM CORPcl a | $7,136,000 | -11.5% | 211,363 | +3.1% | 0.18% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,004,000 | -10.7% | 262,838 | +5.2% | 0.18% | -9.2% |
| MHFI | Sell | MCGRAW HILL COS INC | $7,034,000 | -21.3% | 156,294 | -15.2% | 0.18% | -20.2% |
| APA | Buy | APACHE CORP | $6,697,000 | -6.7% | 76,193 | +6.6% | 0.17% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,703,000 | -30.2% | 69,918 | -9.5% | 0.17% | -29.2% |
| GR | Buy | GOODRICH CORP | $6,698,000 | +11.6% | 52,780 | +10.4% | 0.17% | +13.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,615,000 | +11.0% | 167,173 | -1.3% | 0.17% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $6,569,000 | -14.4% | 101,998 | -5.4% | 0.17% | -13.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,537,000 | -18.6% | 63,425 | -23.8% | 0.17% | -17.4% |
| STJ | Buy | ST JUDE MED INC | $6,470,000 | +207.5% | 162,100 | +241.3% | 0.16% | +209.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,328,000 | +92.5% | 161,260 | +118.3% | 0.16% | +96.3% |
| GIS | Sell | GENERAL MLS INC | $6,242,000 | -13.5% | 161,994 | -11.5% | 0.16% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,177,000 | +26.7% | 118,992 | +37.6% | 0.16% | +28.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,131,000 | -8.1% | 102,363 | -6.2% | 0.16% | -6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,068,000 | +9.2% | 209,632 | +23.3% | 0.15% | +10.8% |
| C | Sell | CITIGROUP INC | $6,086,000 | -37.7% | 222,059 | -16.9% | 0.15% | -36.9% |
| IWP | Buy | ISHARES TRrussell mcp gr | $6,008,000 | +26.7% | 101,498 | +34.6% | 0.15% | +27.7% |
| DTV | Buy | DIRECTV | $5,895,000 | +1258.3% | 120,759 | +1273.8% | 0.15% | +1263.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,910,000 | +19.7% | 114,209 | +10.8% | 0.15% | +22.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,905,000 | -13.9% | 176,890 | -9.8% | 0.15% | -12.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,841,000 | +9.3% | 86,623 | +13.7% | 0.15% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $5,793,000 | +1.0% | 135,035 | -5.2% | 0.15% | +2.8% |
| DE | Sell | DEERE & CO | $5,672,000 | -13.0% | 70,141 | -13.0% | 0.14% | -11.7% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $5,627,000 | -4.9% | 68,945 | -0.5% | 0.14% | -3.4% |
| STR | Sell | QUESTAR CORP | $5,590,000 | +2.5% | 267,939 | -5.4% | 0.14% | +4.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,585,000 | +27.1% | 178,255 | +36.8% | 0.14% | +29.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,563,000 | -37.4% | 192,998 | -33.1% | 0.14% | -36.5% |
| VMW | Buy | VMWARE INC | $5,273,000 | -11.4% | 57,920 | +9.4% | 0.13% | -10.1% |
| ALL | Buy | ALLSTATE CORP | $5,244,000 | +19.1% | 149,421 | +11.7% | 0.13% | +20.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,207,000 | +12.7% | 65,372 | +2.9% | 0.13% | +13.8% |
| NWSA | Sell | NEWS CORPcl a | $5,104,000 | -17.0% | 228,961 | -26.7% | 0.13% | -16.2% |
| BP | Sell | BP PLCsponsored adr | $5,041,000 | -35.1% | 124,329 | -28.0% | 0.13% | -34.0% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $4,907,000 | -5.8% | 46,349 | +0.1% | 0.12% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,787,000 | -10.1% | 79,668 | -3.5% | 0.12% | -9.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,765,000 | +15.0% | 185,227 | +10.9% | 0.12% | +16.3% |
| GWW | Buy | GRAINGER W W INC | $4,770,000 | -7.3% | 24,940 | +4.1% | 0.12% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $4,634,000 | +33.2% | 164,455 | +30.8% | 0.12% | +35.6% |
| ACE | Buy | ACE LTD | $4,609,000 | +65.2% | 62,177 | +63.1% | 0.12% | +67.1% |
| CA | Buy | CA INC | $4,597,000 | +35.5% | 169,687 | +37.8% | 0.12% | +37.6% |
| UN | Sell | UNILEVER N V | $4,559,000 | -45.3% | 136,721 | -44.2% | 0.12% | -44.2% |
| MET | Sell | METLIFE INC | $4,572,000 | -19.9% | 148,218 | -3.1% | 0.12% | -18.9% |
| PETM | Sell | PETSMART INC | $4,546,000 | +14.3% | 66,693 | -4.0% | 0.12% | +16.2% |
| CIT | Buy | CIT GROUP INC | $4,543,000 | +19.7% | 127,450 | +38.5% | 0.12% | +21.1% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $4,473,000 | -5.1% | 60,187 | +0.4% | 0.11% | -4.2% |
| MRO | Buy | MARATHON OIL CORP | $4,472,000 | -11.8% | 174,904 | +9.3% | 0.11% | -11.0% |
| WU | Sell | WESTERN UN CO | $4,380,000 | -5.3% | 260,065 | -1.0% | 0.11% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,346,000 | +2.7% | 41,759 | -3.5% | 0.11% | +3.8% |
| XRX | Buy | XEROX CORP | $4,285,000 | +987.6% | 544,440 | +1013.9% | 0.11% | +990.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,219,000 | -3.5% | 82,280 | -8.1% | 0.11% | -1.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $4,018,000 | -23.1% | 99,996 | -19.0% | 0.10% | -22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,030,000 | +704.4% | 311,700 | +795.7% | 0.10% | +684.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,010,000 | -2.1% | 87,988 | -3.5% | 0.10% | 0.0% |
| DCI | Buy | DONALDSON INC | $3,994,000 | -2.7% | 119,690 | +4.2% | 0.10% | -1.9% |
| DOW | Sell | DOW CHEM CO | $3,993,000 | -41.8% | 126,769 | -36.0% | 0.10% | -41.3% |
| RTN | Buy | RAYTHEON CO | $3,933,000 | +19.9% | 69,489 | +11.8% | 0.10% | +22.0% |
| UNP | Buy | UNION PAC CORP | $3,845,000 | +21.6% | 32,224 | +9.6% | 0.10% | +24.1% |
| MDT | Buy | MEDTRONIC INC | $3,866,000 | +5.5% | 99,812 | +6.8% | 0.10% | +6.5% |
| PH | Sell | PARKER HANNIFIN CORP | $3,878,000 | -19.2% | 50,448 | -11.2% | 0.10% | -18.3% |
| BTU | Sell | PEABODY ENERGY CORP | $3,831,000 | -15.4% | 156,205 | -0.1% | 0.10% | -14.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,829,000 | +5.8% | 97,088 | +20.8% | 0.10% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $3,799,000 | -11.1% | 133,838 | +4.0% | 0.10% | -10.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,751,000 | -9.3% | 44,620 | +8.8% | 0.10% | -7.8% |
| PSX | New | PHILLIPS 66 | $3,760,000 | – | 113,106 | +100.0% | 0.10% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,725,000 | -21.4% | 57,038 | -12.8% | 0.10% | -19.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,734,000 | +4.3% | 46,386 | +6.8% | 0.10% | +6.7% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $3,724,000 | -19.4% | 34,059 | -19.8% | 0.09% | -19.0% |
| ALV | Buy | AUTOLIV INC | $3,599,000 | +3989.8% | 65,840 | +4926.0% | 0.09% | +4450.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,587,000 | -7.3% | 150,727 | +10.2% | 0.09% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,449,000 | -30.8% | 113,225 | -6.0% | 0.09% | -29.6% |
| NTAP | Buy | NETAPP INC | $3,461,000 | -27.0% | 108,770 | +2.8% | 0.09% | -25.4% |
| SAP | Buy | SAP AGspon adr | $3,478,000 | -7.2% | 58,600 | +9.2% | 0.09% | -6.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,408,000 | -18.9% | 68,735 | +4.5% | 0.09% | -18.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,407,000 | -12.5% | 75,759 | -5.0% | 0.09% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,357,000 | -1.0% | 145,577 | -9.8% | 0.08% | 0.0% |
| IDV | Sell | ISHARES TRdj intl sel divd | $3,368,000 | -11.2% | 112,012 | -3.8% | 0.08% | -10.5% |
| RYN | Buy | RAYONIER INC | $3,314,000 | +48.8% | 73,810 | +46.1% | 0.08% | +50.0% |
| WAG | Buy | WALGREEN CO | $3,276,000 | -6.2% | 110,759 | +6.2% | 0.08% | -4.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,286,000 | +9.7% | 55,146 | +0.1% | 0.08% | +10.7% |
| M | Sell | MACYS INC | $3,261,000 | -20.8% | 94,887 | -8.4% | 0.08% | -19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,262,000 | -14.4% | 98,615 | -3.7% | 0.08% | -12.6% |
| KLAC | Buy | KLA-TENCOR CORP | $3,260,000 | -2.2% | 66,200 | +8.1% | 0.08% | 0.0% |
| EXC | Sell | EXELON CORP | $3,231,000 | -20.3% | 85,880 | -16.9% | 0.08% | -18.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,150,000 | +10.2% | 275,314 | +19.9% | 0.08% | +12.7% |
| CASC | Sell | CASCADE CORP | $3,150,000 | -19.1% | 66,950 | -13.8% | 0.08% | -17.5% |
| LEG | Sell | LEGGETT & PLATT INC | $3,148,000 | -16.0% | 148,975 | -8.5% | 0.08% | -14.9% |
| IWF | Buy | ISHARES TRrussell1000grw | $3,101,000 | +25.1% | 49,065 | +30.9% | 0.08% | +27.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,058,000 | +2.3% | 59,682 | +0.8% | 0.08% | +4.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,072,000 | -17.1% | 47,879 | -12.7% | 0.08% | -16.1% |
| BMC | Buy | BMC SOFTWARE INC | $3,009,000 | +14.3% | 70,500 | +7.6% | 0.08% | +15.2% |
| GLW | Sell | CORNING INC | $3,002,000 | -54.7% | 232,178 | -50.7% | 0.08% | -54.2% |
| TJX | Buy | TJX COS INC NEW | $2,941,000 | +9.6% | 68,480 | +1.4% | 0.08% | +11.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,865,000 | +19.1% | 50,107 | +27.8% | 0.07% | +21.7% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $2,892,000 | -6.0% | 35,816 | -3.8% | 0.07% | -5.2% |
| CCK | Buy | CROWN HOLDINGS INC | $2,830,000 | +0.4% | 82,080 | +7.2% | 0.07% | +2.9% |
| XLNX | Sell | XILINX INC | $2,846,000 | -8.1% | 84,764 | -0.1% | 0.07% | -6.5% |
| VRSN | Buy | VERISIGN INC | $2,841,000 | +14.6% | 65,200 | +0.9% | 0.07% | +16.1% |
| IWD | Buy | ISHARES TRrussell1000val | $2,843,000 | +11.0% | 41,718 | +14.1% | 0.07% | +12.5% |
| DST | Buy | DST SYS INC DEL | $2,781,000 | +10.9% | 51,200 | +10.7% | 0.07% | +12.7% |
| OTEX | Buy | OPEN TEXT CORP | $2,804,000 | -10.5% | 56,200 | +9.7% | 0.07% | -9.0% |
| PCG | Buy | PG&E CORP | $2,768,000 | +76.0% | 61,138 | +68.6% | 0.07% | +79.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,745,000 | +17.6% | 51,030 | +106.5% | 0.07% | +20.7% |
| FDX | Buy | FEDEX CORP | $2,717,000 | +3.0% | 29,664 | +3.3% | 0.07% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,709,000 | +5.0% | 71,770 | +24.2% | 0.07% | +7.8% |
| PAYX | Buy | PAYCHEX INC | $2,715,000 | +11.0% | 86,431 | +9.5% | 0.07% | +13.1% |
| IWB | Buy | ISHARES TRrussell 1000 | $2,732,000 | +12.3% | 36,320 | +16.4% | 0.07% | +13.1% |
| CAG | Buy | CONAGRA FOODS INC | $2,687,000 | +35.6% | 103,561 | +37.2% | 0.07% | +36.0% |
| SNDK | Buy | SANDISK CORP | $2,597,000 | -20.9% | 71,200 | +7.5% | 0.07% | -19.5% |
| JOY | Buy | JOY GLOBAL INC | $2,606,000 | +1389.1% | 45,930 | +1829.8% | 0.07% | +1550.0% |
| ADSK | Buy | AUTODESK INC | $2,520,000 | -10.1% | 72,025 | +8.7% | 0.06% | -8.6% |
| HRS | Buy | HARRIS CORP DEL | $2,520,000 | +1.8% | 60,220 | +9.7% | 0.06% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $2,503,000 | -26.1% | 46,953 | -22.5% | 0.06% | -24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,513,000 | +8.3% | 78,640 | +1.7% | 0.06% | +10.3% |
| AEE | Buy | AMEREN CORP | $2,541,000 | +35.8% | 75,720 | +31.9% | 0.06% | +36.2% |
| NKE | Sell | NIKE INCcl b | $2,464,000 | -31.0% | 28,063 | -14.8% | 0.06% | -29.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,494,000 | +10.5% | 55,735 | +9.9% | 0.06% | +12.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,469,000 | -7.0% | 86,400 | +6.1% | 0.06% | -4.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,484,000 | -10.8% | 46,833 | -5.2% | 0.06% | -10.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,427,000 | -35.0% | 148,715 | -18.7% | 0.06% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,435,000 | +23.7% | 33,934 | +13.5% | 0.06% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $2,412,000 | +29.5% | 10,569 | +14.9% | 0.06% | +29.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,392,000 | -8.8% | 96,716 | -0.6% | 0.06% | -7.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,355,000 | -7.9% | 52,585 | +10.4% | 0.06% | -6.2% |
| CMI | Sell | CUMMINS INC | $2,350,000 | -42.5% | 24,243 | -28.8% | 0.06% | -41.2% |
| ADBE | Buy | ADOBE SYS INC | $2,272,000 | +0.4% | 70,184 | +6.3% | 0.06% | +1.8% |
| SRE | Buy | SEMPRA ENERGY | $2,272,000 | +15.4% | 32,986 | +0.4% | 0.06% | +18.4% |
| BA | Sell | BOEING CO | $2,272,000 | -26.8% | 30,567 | -26.8% | 0.06% | -25.6% |
| HNZ | Sell | HEINZ H J CO | $2,239,000 | -9.9% | 41,167 | -11.3% | 0.06% | -8.1% |
| SE | Sell | SPECTRA ENERGY CORP | $2,227,000 | -33.5% | 76,652 | -27.8% | 0.06% | -32.1% |
| V107SC | Buy | WELLPOINT INC | $2,168,000 | +4.2% | 33,958 | +20.5% | 0.06% | +5.8% |
| SDRL | Buy | SEADRILL LIMITED | $2,141,000 | +4.5% | 60,272 | +10.4% | 0.05% | +5.9% |
| ALTR | Buy | ALTERA CORP | $2,113,000 | -4.5% | 62,430 | +12.4% | 0.05% | -1.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,119,000 | +594.8% | 34,261 | +640.9% | 0.05% | +575.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,136,000 | -16.9% | 26,454 | -5.5% | 0.05% | -15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,086,000 | -34.9% | 52,244 | -29.1% | 0.05% | -33.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,088,000 | +1.5% | 39,983 | +11.0% | 0.05% | +3.9% |
| JCI | Sell | JOHNSON CTLS INC | $2,104,000 | -15.8% | 75,916 | -1.3% | 0.05% | -14.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,096,000 | +8.9% | 34,546 | -2.4% | 0.05% | +10.4% |
| LOW | Buy | LOWES COS INC | $2,051,000 | -2.8% | 72,112 | +7.3% | 0.05% | -1.9% |
| DOX | Buy | AMDOCS LTDord | $2,000,000 | +1.6% | 67,300 | +7.9% | 0.05% | +4.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,021,000 | +10.0% | 32,385 | +10.4% | 0.05% | +10.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,958,000 | – | 48,621 | +100.0% | 0.05% | – |
| PRI | Buy | PRIMERICA INC | $1,946,000 | +48.8% | 72,800 | +40.3% | 0.05% | +48.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,946,000 | +320.3% | 30,186 | +418.2% | 0.05% | +308.3% |
| NYX | Sell | NYSE EURONEXT | $1,928,000 | -27.8% | 75,369 | -15.3% | 0.05% | -26.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,882,000 | -5.5% | 25,700 | -1.9% | 0.05% | -4.0% |
| SMSC | Buy | STANDARD MICROSYSTEMS CORP | $1,889,000 | +57.9% | 51,200 | +10.7% | 0.05% | +60.0% |
| WPX | Sell | WPX ENERGY INC | $1,900,000 | -11.0% | 117,474 | -1.0% | 0.05% | -9.4% |
| CNMD | Buy | CONMED CORP | $1,906,000 | +15.5% | 68,900 | +24.7% | 0.05% | +17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,873,000 | -15.9% | 25,053 | -12.7% | 0.05% | -14.3% |
| L | Buy | LOEWS CORP | $1,870,000 | +67.9% | 45,725 | +63.4% | 0.05% | +67.9% |
| ITC | Sell | ITC HLDGS CORP | $1,843,000 | -12.0% | 26,755 | -1.7% | 0.05% | -9.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,840,000 | – | 32,961 | +100.0% | 0.05% | – |
| IWV | Buy | ISHARES TRrussell 3000 | $1,824,000 | +5.1% | 22,685 | +8.8% | 0.05% | +7.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,825,000 | -26.5% | 111,100 | -18.6% | 0.05% | -25.8% |
| DELL | Buy | DELL INC | $1,771,000 | -19.8% | 141,548 | +6.3% | 0.04% | -18.2% |
| EXR | EXTRA SPACE STORAGE INC | $1,701,000 | +6.2% | 55,600 | 0.0% | 0.04% | +7.5% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,698,000 | -1.4% | 79,000 | -1.2% | 0.04% | 0.0% |
| V | Buy | VISA INC | $1,714,000 | +29.3% | 13,876 | +23.5% | 0.04% | +30.3% |
| GG | Buy | GOLDCORP INC NEW | $1,636,000 | +722.1% | 43,542 | +886.2% | 0.04% | +740.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,661,000 | +12.2% | 41,175 | +6.8% | 0.04% | +13.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,623,000 | -0.1% | 22,995 | +0.1% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,572,000 | -21.2% | 25,735 | -16.8% | 0.04% | -20.0% |
| K | Sell | KELLOGG CO | $1,579,000 | -19.6% | 32,006 | -12.6% | 0.04% | -18.4% |
| TWX | Sell | TIME WARNER INC | $1,591,000 | -21.5% | 41,326 | -23.1% | 0.04% | -21.6% |
| LUMN | Buy | CENTURYLINK INC | $1,582,000 | +12.2% | 40,085 | +9.9% | 0.04% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,596,000 | -16.9% | 29,482 | -4.9% | 0.04% | -16.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,524,000 | -13.3% | 59,196 | -3.0% | 0.04% | -11.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,511,000 | -6.3% | 51,200 | +10.7% | 0.04% | -5.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,488,000 | -5.9% | 59,950 | +13.4% | 0.04% | -5.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,513,000 | +105.9% | 28,670 | +81.3% | 0.04% | +111.1% |
| SNPS | Buy | SYNOPSYS INC | $1,507,000 | +6.3% | 51,200 | +10.7% | 0.04% | +8.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,513,000 | +28.4% | 92,200 | +39.3% | 0.04% | +31.0% |
| POT | Buy | POTASH CORP SASK INC | $1,439,000 | +35.5% | 32,920 | +41.7% | 0.04% | +37.0% |
| TER | Buy | TERADYNE INC | $1,476,000 | +31.9% | 105,000 | +58.5% | 0.04% | +32.1% |
| JWN | Sell | NORDSTROM INC | $1,469,000 | -57.1% | 29,571 | -51.9% | 0.04% | -57.0% |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $1,451,000 | -4.4% | 36,761 | -4.7% | 0.04% | -2.6% |
| MAT | Buy | MATTEL INC | $1,401,000 | +2.0% | 43,176 | +5.8% | 0.04% | +5.9% |
| PNM | Buy | PNM RES INC | $1,436,000 | +20.1% | 73,500 | +12.5% | 0.04% | +20.0% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $1,411,000 | +21.3% | 19,078 | +10.1% | 0.04% | +24.1% |
| PPS | POST PPTYS INC | $1,415,000 | +4.5% | 28,900 | 0.0% | 0.04% | +5.9% | |
| CLX | Sell | CLOROX CO DEL | $1,395,000 | +3.0% | 19,253 | -2.3% | 0.04% | +2.9% |
| EIX | Sell | EDISON INTL | $1,360,000 | -28.7% | 29,434 | -34.4% | 0.04% | -27.1% |
| NVDA | Buy | NVIDIA CORP | $1,370,000 | +11.7% | 99,125 | +24.4% | 0.04% | +12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,383,000 | +1.3% | 35,279 | -2.2% | 0.04% | +2.9% |
| PCAR | Sell | PACCAR INC | $1,340,000 | -24.3% | 34,205 | -9.5% | 0.03% | -22.7% |
| PPG | Buy | PPG INDS INC | $1,327,000 | +379.1% | 12,502 | +333.0% | 0.03% | +385.7% |
| JCOM | Buy | J2 GLOBAL INC | $1,353,000 | +2.0% | 51,200 | +10.7% | 0.03% | +3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,351,000 | -4.3% | 30,086 | -7.6% | 0.03% | -2.9% |
| NEM | Buy | NEWMONT MINING CORP | $1,304,000 | -2.6% | 26,876 | +2.9% | 0.03% | 0.0% |
| DVA | Sell | DAVITA INC | $1,318,000 | +4.9% | 13,424 | -3.8% | 0.03% | +6.5% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,293,000 | -23.0% | 15,325 | -23.1% | 0.03% | -21.4% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,316,000 | – | 61,800 | +100.0% | 0.03% | – |
| PMTC | Buy | PARAMETRIC TECHNOLOGY CORP | $1,283,000 | -18.4% | 61,200 | +8.8% | 0.03% | -15.4% |
| YHOO | Buy | YAHOO INC | $1,297,000 | +10.7% | 81,917 | +6.4% | 0.03% | +13.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,270,000 | -21.3% | 29,104 | +3.8% | 0.03% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,264,000 | -16.5% | 9,840 | -14.4% | 0.03% | -15.8% |
| MANH | MANHATTAN ASSOCS INC | $1,248,000 | -3.9% | 27,300 | 0.0% | 0.03% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,253,000 | -90.1% | 77,595 | -82.7% | 0.03% | -89.9% |
| CSX | CSX CORP | $1,258,000 | +3.9% | 56,286 | 0.0% | 0.03% | +6.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,271,000 | +46.1% | 49,660 | +63.4% | 0.03% | +45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,269,000 | -24.0% | 86,661 | -18.0% | 0.03% | -23.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,275,000 | +24.1% | 16,050 | +7.4% | 0.03% | +23.1% |
| SYMC | Sell | SYMANTEC CORP | $1,265,000 | -23.6% | 86,556 | -2.2% | 0.03% | -22.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,252,000 | -55.0% | 22,382 | -67.0% | 0.03% | -54.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,277,000 | -49.0% | 36,205 | -46.5% | 0.03% | -49.2% |
| HCP | Buy | HCP INC | $1,226,000 | +38.7% | 27,780 | +24.0% | 0.03% | +40.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,222,000 | +10.7% | 19,447 | +15.1% | 0.03% | +10.7% |
| KEY | Buy | KEYCORP NEW | $1,208,000 | +102.7% | 156,198 | +122.7% | 0.03% | +106.7% |
| VPHM | Sell | VIROPHARMA INC | $1,213,000 | -29.1% | 51,200 | -10.1% | 0.03% | -27.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,192,000 | +18.3% | 34,800 | +10.9% | 0.03% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,168,000 | +4.8% | 29,430 | -1.7% | 0.03% | +7.1% |
| GPN | GLOBAL PMTS INC | $1,202,000 | -9.0% | 27,800 | 0.0% | 0.03% | -9.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,200,000 | -23.6% | 73,540 | +7.2% | 0.03% | -23.1% |
| TLM | Buy | TALISMAN ENERGY INC | $1,192,000 | +38.3% | 104,027 | +52.0% | 0.03% | +36.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,186,000 | +16.6% | 20,545 | +10.2% | 0.03% | +20.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,188,000 | -8.0% | 26,420 | +4.6% | 0.03% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,151,000 | -16.8% | 140,587 | -2.8% | 0.03% | -17.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,141,000 | +33.8% | 12,830 | +10.2% | 0.03% | +38.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $1,148,000 | -12.0% | 36,361 | -5.2% | 0.03% | -12.1% |
| WBS | WEBSTER FINL CORP CONN | $1,128,000 | -4.5% | 52,100 | 0.0% | 0.03% | -3.3% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $1,140,000 | +44.9% | 42,400 | 0.0% | 0.03% | +45.0% | |
| MON | Buy | MONSANTO CO NEW | $1,161,000 | +42.3% | 14,023 | +37.0% | 0.03% | +45.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,091,000 | -0.5% | 30,400 | -0.6% | 0.03% | +3.7% |
| AEGN | AEGION CORP | $1,104,000 | +0.4% | 61,690 | 0.0% | 0.03% | +3.7% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,111,000 | -23.7% | 39,607 | -22.3% | 0.03% | -22.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,090,000 | +1.8% | 51,200 | +10.7% | 0.03% | +3.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,095,000 | +178.6% | 34,200 | +169.3% | 0.03% | +180.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,052,000 | -4.5% | 126,700 | -10.8% | 0.03% | -3.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,069,000 | -2.1% | 51,200 | +10.7% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,076,000 | +7.7% | 18,141 | -0.1% | 0.03% | +8.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,046,000 | +28.5% | 25,900 | +10.2% | 0.03% | +35.0% |
| PRX | PAR PHARMACEUTICAL COS INC | $1,059,000 | -6.7% | 29,300 | 0.0% | 0.03% | -3.6% | |
| LTD | Sell | LIMITED BRANDS INC | $1,067,000 | -46.1% | 25,101 | -39.2% | 0.03% | -44.9% |
| IP | Sell | INTL PAPER CO | $1,076,000 | -54.4% | 37,211 | -44.7% | 0.03% | -54.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,082,000 | +1.0% | 24,513 | +1.7% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $1,024,000 | +23.8% | 13,246 | +48.2% | 0.03% | +23.8% |
| APC | Sell | ANADARKO PETE CORP | $1,023,000 | -23.2% | 15,451 | -9.1% | 0.03% | -21.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $971,000 | +28.6% | 9,450 | +10.2% | 0.02% | +31.6% |
| IAC | Sell | IAC INTERACTIVECORP | $983,000 | -15.0% | 21,542 | -8.5% | 0.02% | -13.8% |
| KMPR | KEMPER CORP DEL | $981,000 | +1.6% | 31,900 | 0.0% | 0.02% | +4.2% | |
| ZBH | Sell | ZIMMER HLDGS INC | $981,000 | -4.1% | 15,244 | -4.2% | 0.02% | -3.8% |
| NWS | Buy | NEWS CORPcl b | $975,000 | +110.1% | 43,255 | +86.5% | 0.02% | +108.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,003,000 | +11.7% | 16,095 | +6.6% | 0.02% | +13.6% |
| SHS | Buy | SAUER-DANFOSS INC | $968,000 | +18.3% | 27,700 | +59.2% | 0.02% | +25.0% |
| SO | Sell | SOUTHERN CO | $953,000 | -4.0% | 20,590 | -6.8% | 0.02% | -4.0% |
| RIG | Sell | TRANSOCEAN LTD | $952,000 | -21.1% | 21,300 | -3.5% | 0.02% | -20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $934,000 | +35.2% | 28,585 | +10.2% | 0.02% | +41.2% |
| WBSN | Buy | WEBSENSE INC | $959,000 | -1.6% | 51,200 | +10.7% | 0.02% | 0.0% |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $920,000 | -7.6% | 24,300 | 0.0% | 0.02% | -8.0% | |
| USIG | Sell | ISHARES TRbarclys cr bd | $915,000 | -2.5% | 8,247 | -3.5% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $915,000 | -11.2% | 5,946 | -12.5% | 0.02% | -11.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $899,000 | -10.9% | 37,245 | -4.9% | 0.02% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $891,000 | -15.1% | 13,512 | -5.5% | 0.02% | -11.5% |
| ARG | AIRGAS INC | $916,000 | -5.6% | 10,900 | 0.0% | 0.02% | -4.2% | |
| VSI | Buy | VITAMIN SHOPPE INC | $914,000 | +36.8% | 16,645 | +10.2% | 0.02% | +35.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $912,000 | +56.2% | 24,840 | +61.7% | 0.02% | +53.3% |
| FLR | Sell | FLUOR CORP NEW | $904,000 | -30.2% | 18,324 | -15.1% | 0.02% | -28.1% |
| IWC | ISHARES TRrssl mcrcp idx | $868,000 | -2.7% | 17,350 | 0.0% | 0.02% | 0.0% | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $857,000 | +30.8% | 12,580 | +10.2% | 0.02% | +37.5% |
| VNO | VORNADO RLTY TRsh ben int | $848,000 | -0.2% | 10,100 | 0.0% | 0.02% | +4.8% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $880,000 | -9.3% | 16,600 | +23.0% | 0.02% | -8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $875,000 | -28.3% | 7 | -30.0% | 0.02% | -26.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $877,000 | – | 79,800 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $849,000 | +13.0% | 17,945 | +10.2% | 0.02% | +15.8% |
| DRIV | Buy | DIGITAL RIV INC | $851,000 | -1.6% | 51,200 | +10.7% | 0.02% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $856,000 | +15.4% | 30,330 | +10.2% | 0.02% | +15.8% |
| HMSY | Buy | HMS HLDGS CORP | $872,000 | +17.7% | 26,165 | +10.2% | 0.02% | +15.8% |
| RGA | REINSURANCE GROUP AMER INC | $873,000 | -10.5% | 16,400 | 0.0% | 0.02% | -8.3% | |
| MMS | MAXIMUS INC | $875,000 | +27.4% | 16,900 | 0.0% | 0.02% | +29.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $862,000 | -3.3% | 10,200 | -9.1% | 0.02% | 0.0% |
| QEP | Sell | QEP RES INC | $811,000 | -4.4% | 27,050 | -2.7% | 0.02% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $821,000 | +30.3% | 12,900 | +29.0% | 0.02% | +31.2% |
| TIBX | Buy | TIBCO SOFTWARE INC | $821,000 | -1.8% | 27,430 | +0.1% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $819,000 | -18.9% | 9,081 | -0.1% | 0.02% | -16.0% |
| ELX | Buy | EMULEX CORP | $815,000 | -27.5% | 113,200 | +4.6% | 0.02% | -25.0% |
| PCLN | Sell | PRICELINE COM INC | $837,000 | -14.2% | 1,259 | -7.4% | 0.02% | -12.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $813,000 | +1.6% | 17,010 | 0.0% | 0.02% | +5.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $814,000 | -20.8% | 28,317 | -17.0% | 0.02% | -19.2% |
| CIEN | Buy | CIENA CORP | $838,000 | +11.9% | 51,200 | +10.7% | 0.02% | +10.5% |
| GPC | Sell | GENUINE PARTS CO | $824,000 | -4.4% | 13,690 | -0.3% | 0.02% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $830,000 | +4.9% | 40,146 | +0.1% | 0.02% | +5.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $830,000 | -8.2% | 62,800 | +8.6% | 0.02% | -8.7% |
| ENS | Buy | ENERSYS | $807,000 | +135.3% | 23,000 | +132.3% | 0.02% | +122.2% |
| MCK | Buy | MCKESSON CORP | $803,000 | +7.6% | 8,565 | +0.7% | 0.02% | +5.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $800,000 | +68.4% | 89,700 | +134.8% | 0.02% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $773,000 | +0.5% | 39,865 | +10.2% | 0.02% | +5.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $787,000 | -1.4% | 51,200 | +10.7% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $773,000 | +8.6% | 7,760 | +10.2% | 0.02% | +11.1% |
| NC | Sell | NACCO INDS INCcl a | $779,000 | -23.0% | 6,700 | -23.0% | 0.02% | -20.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $785,000 | -29.7% | 26,700 | -29.2% | 0.02% | -28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $799,000 | +2059.5% | 19,856 | +2094.0% | 0.02% | +1900.0% |
| AMTD | TD AMERITRADE HLDG CORP | $791,000 | -13.8% | 46,500 | 0.0% | 0.02% | -13.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $804,000 | +123.3% | 103,750 | +118.2% | 0.02% | +122.2% |
| MTSC | MTS SYS CORP | $802,000 | -27.4% | 20,800 | 0.0% | 0.02% | -28.6% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $794,000 | +5.6% | 15,515 | -7.5% | 0.02% | +5.3% |
| KSS | Sell | KOHLS CORP | $779,000 | -25.0% | 17,128 | -17.5% | 0.02% | -23.1% |
| AFL | AFLAC INC | $733,000 | -7.6% | 17,230 | 0.0% | 0.02% | -5.0% | |
| CVI | CVR ENERGY INC | $766,000 | -0.5% | 28,800 | 0.0% | 0.02% | 0.0% | |
| BKI | Buy | BUCKEYE TECHNOLOGIES INC | $741,000 | -2.2% | 26,000 | +16.6% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $737,000 | -91.6% | 8,989 | -91.6% | 0.02% | -91.3% |
| DRQ | Buy | DRIL-QUIP INC | $766,000 | +11.2% | 11,685 | +10.2% | 0.02% | +11.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $767,000 | -83.1% | 34,955 | -81.4% | 0.02% | -83.3% |
| BEAM | Sell | BEAM INC | $737,000 | -34.1% | 11,808 | -38.2% | 0.02% | -32.1% |
| PLD | Sell | PROLOGIS INC | $713,000 | -8.8% | 21,434 | -1.3% | 0.02% | -10.0% |
| SRCE | 1ST SOURCE CORP | $728,000 | -7.6% | 32,200 | 0.0% | 0.02% | -10.0% | |
| AYI | Buy | ACUITY BRANDS INC | $694,000 | -13.1% | 13,630 | +7.2% | 0.02% | -10.0% |
| PRA | Buy | PROASSURANCE CORP | $713,000 | +52.7% | 8,000 | +50.9% | 0.02% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $696,000 | +2.4% | 9,995 | -19.8% | 0.02% | +5.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $702,000 | +37.1% | 29,500 | +47.5% | 0.02% | +38.5% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $693,000 | +2.2% | 54,900 | 0.0% | 0.02% | +5.9% | |
| EQIX | Sell | EQUINIX INC | $703,000 | -0.8% | 4,000 | -11.1% | 0.02% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $701,000 | -14.6% | 51,200 | +10.7% | 0.02% | -14.3% |
| ARRS | Buy | ARRIS GROUP INC | $712,000 | +36.1% | 51,200 | +10.7% | 0.02% | +38.5% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $691,000 | -4.0% | 49,000 | 0.0% | 0.02% | 0.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $675,000 | +2.0% | 23,930 | +10.2% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $651,000 | -44.3% | 15,400 | -42.1% | 0.02% | -41.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $652,000 | -7.5% | 6,700 | 0.0% | 0.02% | -5.6% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $679,000 | -13.4% | 21,700 | 0.0% | 0.02% | -15.0% | |
| HAE | Buy | HAEMONETICS CORP | $653,000 | +17.2% | 8,805 | +10.2% | 0.02% | +21.4% |
| AMSF | New | AMERISAFE INC | $667,000 | – | 25,700 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $654,000 | -7.6% | 22,167 | -0.9% | 0.02% | -5.6% |
| CB | Sell | CHUBB CORP | $676,000 | +5.0% | 9,281 | -0.3% | 0.02% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $670,000 | -19.5% | 11,812 | -16.9% | 0.02% | -19.0% |
| AVY | Sell | AVERY DENNISON CORP | $672,000 | -15.7% | 24,562 | -7.2% | 0.02% | -15.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $651,000 | -28.2% | 57,735 | +0.1% | 0.02% | -26.1% |
| PLCM | Buy | POLYCOM INC | $686,000 | -40.3% | 65,200 | +8.2% | 0.02% | -41.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $685,000 | -18.5% | 57,130 | -12.7% | 0.02% | -19.0% |
| NP | Buy | NEENAH PAPER INC | $681,000 | +83.1% | 25,496 | +104.0% | 0.02% | +88.9% |
| PLXS | Buy | PLEXUS CORP | $671,000 | +420.2% | 23,800 | +543.2% | 0.02% | +466.7% |
| RAIL | Buy | FREIGHTCAR AMER INC | $652,000 | +57.5% | 28,400 | +54.3% | 0.02% | +70.0% |
| SXI | New | STANDEX INTL CORP | $664,000 | – | 15,600 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V | $661,000 | +2.6% | 12,847 | 0.0% | 0.02% | +6.2% | |
| TECH | Buy | TECHNE CORP | $660,000 | +16.8% | 8,890 | +10.2% | 0.02% | +21.4% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $666,000 | -8.0% | 34,067 | -11.0% | 0.02% | -5.6% |
| CSTR | Buy | COINSTAR INC | $673,000 | +2003.1% | 9,800 | +1860.0% | 0.02% | +1600.0% |
| CALM | Buy | CAL MAINE FOODS INC | $661,000 | +118.9% | 16,900 | +113.9% | 0.02% | +112.5% |
| TLAB | Buy | TELLABS INC | $655,000 | -15.6% | 196,600 | +2.6% | 0.02% | -10.5% |
| SIVB | SVB FINL GROUP | $681,000 | -8.7% | 11,600 | 0.0% | 0.02% | -10.5% | |
| CMD | Buy | CANTEL MEDICAL CORP | $669,000 | +19.9% | 24,533 | +10.2% | 0.02% | +21.4% |
| BCPC | Buy | BALCHEM CORP | $664,000 | +62.0% | 20,367 | +50.2% | 0.02% | +70.0% |
| N | NETSUITE INC | $668,000 | +8.8% | 12,200 | 0.0% | 0.02% | +13.3% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $676,000 | +6.5% | 32,000 | 0.0% | 0.02% | +6.2% | |
| HME | Buy | HOME PROPERTIES INC | $665,000 | +161.8% | 10,840 | +160.1% | 0.02% | +183.3% |
| D | Sell | DOMINION RES INC VA NEW | $626,000 | +3.0% | 11,592 | -2.5% | 0.02% | +6.7% |
| ALOG | New | ANALOGIC CORP | $620,000 | – | 10,000 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $616,000 | +359.7% | 95,200 | +295.0% | 0.02% | +433.3% |
| XXIA | Buy | IXIA | $615,000 | +6.4% | 51,200 | +10.7% | 0.02% | +14.3% |
| OLP | ONE LIBERTY PPTYS INC | $623,000 | +2.8% | 33,100 | 0.0% | 0.02% | +6.7% | |
| EMN | Sell | EASTMAN CHEM CO | $622,000 | -65.1% | 12,335 | -64.2% | 0.02% | -64.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $611,000 | -5.7% | 39,250 | -1.5% | 0.02% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $614,000 | +6.6% | 23,050 | 0.0% | 0.02% | +14.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $624,000 | -21.2% | 23,415 | +10.2% | 0.02% | -20.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $636,000 | +2.7% | 9,720 | 0.0% | 0.02% | +6.7% | |
| MRTN | Buy | MARTEN TRANS LTD | $640,000 | +6.3% | 30,080 | +10.2% | 0.02% | +6.7% |
| IBOC | INTERNATIONAL BANCSHARES COR | $646,000 | -7.7% | 33,100 | 0.0% | 0.02% | -5.9% | |
| CAB | New | CABELAS INC | $647,000 | – | 17,100 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER | $638,000 | +191.3% | 39,000 | +180.6% | 0.02% | +220.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $632,000 | -12.5% | 6,765 | -13.0% | 0.02% | -11.1% |
| BHI | Sell | BAKER HUGHES INC | $641,000 | -18.8% | 15,597 | -17.2% | 0.02% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $620,000 | -35.3% | 7,350 | -36.1% | 0.02% | -33.3% |
| RBCAA | REPUBLIC BANCORP KYcl a | $616,000 | -7.1% | 27,700 | 0.0% | 0.02% | -5.9% | |
| 6107SC | URS CORP NEW | $621,000 | -18.0% | 17,800 | 0.0% | 0.02% | -15.8% | |
| AGX | Buy | ARGAN INC | $601,000 | +25.2% | 43,000 | +43.8% | 0.02% | +25.0% |
| MSA | New | MINE SAFETY APPLIANCES CO | $596,000 | – | 14,800 | +100.0% | 0.02% | – |
| MPWR | MONOLITHIC PWR SYS INC | $586,000 | +1.0% | 29,500 | 0.0% | 0.02% | +7.1% | |
| AA | Sell | ALCOA INC | $590,000 | -21.8% | 67,444 | -10.4% | 0.02% | -21.1% |
| AON | New | AON PLC | $599,000 | – | 12,845 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $602,000 | +10.9% | 16,038 | +28.4% | 0.02% | +7.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $578,000 | +3.0% | 15,220 | +36.7% | 0.02% | +7.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $580,000 | +4.9% | 7,387 | 0.0% | 0.02% | +7.1% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $603,000 | – | 101,700 | +100.0% | 0.02% | – |
| LCC | U S AIRWAYS GROUP INC | $579,000 | +76.0% | 43,400 | 0.0% | 0.02% | +87.5% | |
| CZNC | CITIZENS & NORTHN CORP | $591,000 | -4.7% | 31,000 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $609,000 | -16.6% | 19,100 | -3.8% | 0.02% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $577,000 | +34.2% | 16,669 | +29.4% | 0.02% | +36.4% |
| ETN | Sell | EATON CORP | $575,000 | -22.1% | 14,503 | -2.1% | 0.02% | -16.7% |
| SYK | Buy | STRYKER CORP | $599,000 | -0.5% | 10,874 | +0.2% | 0.02% | 0.0% |
| INTX | Buy | INTERSECTIONS INC | $583,000 | +83.3% | 36,800 | +47.8% | 0.02% | +87.5% |
| PZZA | PAPA JOHNS INTL INC | $576,000 | +26.3% | 12,100 | 0.0% | 0.02% | +36.4% | |
| NEOG | Buy | NEOGEN CORP | $587,000 | +30.4% | 12,705 | +10.2% | 0.02% | +36.4% |
| SSS | SOVRAN SELF STORAGE INC | $561,000 | +0.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $570,000 | – | 30,600 | +100.0% | 0.01% | – |
| WNR | WESTERN REFNG INC | $543,000 | +18.3% | 24,400 | 0.0% | 0.01% | +27.3% | |
| SYY | Sell | SYSCO CORP | $542,000 | -9.7% | 18,177 | -9.6% | 0.01% | -6.7% |
| EXH | EXTERRAN HLDGS INC | $561,000 | -3.3% | 44,000 | 0.0% | 0.01% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $549,000 | +23.6% | 64,300 | +35.4% | 0.01% | +27.3% |
| MSWP | MISSION WEST PPTYS INC | $540,000 | -12.6% | 62,700 | 0.0% | 0.01% | -6.7% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $537,000 | -43.4% | 16,142 | -29.3% | 0.01% | -41.7% |
| CI | Sell | CIGNA CORPORATION | $556,000 | -22.6% | 12,630 | -13.5% | 0.01% | -22.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $563,000 | -16.0% | 51,200 | +10.7% | 0.01% | -17.6% |
| CELG | Buy | CELGENE CORP | $564,000 | -16.4% | 8,795 | +0.9% | 0.01% | -17.6% |
| BZ | Buy | BOISE INC | $555,000 | +139.2% | 84,300 | +198.9% | 0.01% | +133.3% |
| CRBC | New | CITIZENS REPUBLIC BANCORP IN | $567,000 | – | 33,100 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $552,000 | +13.1% | 22,100 | +21.4% | 0.01% | +16.7% |
| CPWR | Buy | COMPUWARE CORP | $543,000 | +2.8% | 58,360 | +1.7% | 0.01% | +7.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $534,000 | +7.0% | 5,376 | 0.0% | 0.01% | +16.7% | |
| BOBE | Sell | BOB EVANS FARMS INC | $567,000 | -38.4% | 14,100 | -42.2% | 0.01% | -39.1% |
| RCII | Buy | RENT A CTR INC NEW | $570,000 | +331.8% | 16,900 | +382.9% | 0.01% | +366.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $533,000 | +85.1% | 42,800 | +83.7% | 0.01% | +100.0% |
| HOTT | New | HOT TOPIC INC | $496,000 | – | 51,200 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $518,000 | +3.4% | 20,785 | -2.8% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $530,000 | +6525.0% | 12,610 | +5904.8% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $497,000 | – | 24,095 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $530,000 | -10.0% | 21,200 | -11.7% | 0.01% | -13.3% |
| GCI | Buy | GANNETT INC | $513,000 | +0.6% | 34,821 | +4.6% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $512,000 | +7.6% | 13,700 | 0.0% | 0.01% | +8.3% | |
| FAF | FIRST AMERN FINL CORP | $497,000 | +2.1% | 29,300 | 0.0% | 0.01% | +8.3% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $515,000 | -28.8% | 28,515 | +10.2% | 0.01% | -27.8% |
| AZPN | ASPEN TECHNOLOGY INC | $523,000 | +12.7% | 22,600 | 0.0% | 0.01% | +8.3% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $508,000 | -61.9% | 42,324 | -49.0% | 0.01% | -60.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $521,000 | +33.2% | 32,603 | +38.7% | 0.01% | +30.0% |
| FITB | FIFTH THIRD BANCORP | $506,000 | -4.5% | 37,737 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $497,000 | +31.5% | 31,172 | +34.9% | 0.01% | +44.4% |
| TISI | Buy | TEAM INC | $519,000 | +57.8% | 16,645 | +56.8% | 0.01% | +62.5% |
| EXPE | EXPEDIA INC DEL | $504,000 | +44.0% | 10,480 | 0.0% | 0.01% | +44.4% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $531,000 | -17.3% | 14,510 | +10.2% | 0.01% | -18.8% |
| HR | HEALTHCARE RLTY TR | $530,000 | +8.6% | 22,200 | 0.0% | 0.01% | +8.3% | |
| LSI | Buy | LSI CORPORATION | $518,000 | -22.0% | 81,426 | +6.5% | 0.01% | -23.5% |
| ARB | ARBITRON INC | $497,000 | -5.3% | 14,200 | 0.0% | 0.01% | 0.0% | |
| RICK | Buy | RICKS CABARET INTL INC | $494,000 | -6.1% | 57,000 | +1.1% | 0.01% | 0.0% |
| UNS | New | UNS ENERGY CORP | $513,000 | – | 13,349 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $486,000 | -16.6% | 4,230 | +5.8% | 0.01% | -20.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $478,000 | -5.3% | 7,500 | 0.0% | 0.01% | -7.7% | |
| CIR | Buy | CIRCOR INTL INC | $487,000 | +12.7% | 14,300 | +10.2% | 0.01% | +9.1% |
| CNW | Buy | CON-WAY INC | $477,000 | +402.1% | 13,200 | +355.2% | 0.01% | +500.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $456,000 | +6.8% | 6,262 | +3.9% | 0.01% | +9.1% |
| MAS | Buy | MASCO CORP | $492,000 | +14.4% | 35,500 | +10.2% | 0.01% | +9.1% |
| SAFT | New | SAFETY INS GROUP INC | $475,000 | – | 11,700 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $456,000 | +76.1% | 10,700 | +87.7% | 0.01% | +100.0% |
| SCG | Sell | SCANA CORP NEW | $485,000 | -28.0% | 10,145 | -31.4% | 0.01% | -29.4% |
| SCHL | Sell | SCHOLASTIC CORP | $492,000 | -31.3% | 17,500 | -13.8% | 0.01% | -33.3% |
| RGP | RESOURCES CONNECTION INC | $461,000 | -12.5% | 37,500 | 0.0% | 0.01% | -7.7% | |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $480,000 | -61.3% | 10,600 | -58.3% | 0.01% | -61.3% |
| ASCA | AMERISTAR CASINOS INC | $464,000 | -4.5% | 26,100 | 0.0% | 0.01% | 0.0% | |
| ANDE | New | ANDERSONS INC | $491,000 | – | 11,500 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $492,000 | -28.7% | 58,100 | -24.3% | 0.01% | -29.4% |
| SM | Buy | SM ENERGY CO | $466,000 | -23.5% | 9,490 | +10.2% | 0.01% | -20.0% |
| MDAS | MEDASSETS INC | $487,000 | +2.3% | 36,200 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $477,000 | -34.5% | 1,782 | -29.1% | 0.01% | -33.3% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $420,000 | +31.7% | 15,900 | +23.3% | 0.01% | +37.5% |
| BOH | Buy | BANK HAWAII CORP | $422,000 | +29.8% | 9,185 | +36.5% | 0.01% | +37.5% |
| PVTB | PRIVATEBANCORP INC | $422,000 | -2.8% | 28,600 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $451,000 | +4.4% | 26,700 | 0.0% | 0.01% | 0.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $437,000 | +181.9% | 29,100 | +179.8% | 0.01% | +175.0% |
| ON | ON SEMICONDUCTOR CORP | $431,000 | -21.2% | 60,700 | 0.0% | 0.01% | -21.4% | |
| BZH | BEAZER HOMES USA INC | $444,000 | 0.0% | 136,700 | 0.0% | 0.01% | 0.0% | |
| BLC | New | BELO CORP | $419,000 | – | 65,000 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $426,000 | – | 26,200 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORP | $428,000 | -9.5% | 12,400 | 0.0% | 0.01% | -8.3% | |
| NNI | NELNET INCcl a | $423,000 | -11.3% | 18,400 | 0.0% | 0.01% | -8.3% | |
| IM | INGRAM MICRO INCcl a | $452,000 | -6.0% | 25,900 | 0.0% | 0.01% | -8.3% | |
| INFA | Buy | INFORMATICA CORP | $425,000 | -19.7% | 10,035 | +0.4% | 0.01% | -15.4% |
| MDC | Buy | M D C HLDGS INC | $438,000 | +133.0% | 13,400 | +83.6% | 0.01% | +120.0% |
| DY | DYCOM INDS INC | $450,000 | -20.4% | 24,200 | 0.0% | 0.01% | -21.4% | |
| AYR | Sell | AIRCASTLE LTD | $431,000 | -23.7% | 35,800 | -22.5% | 0.01% | -21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $440,000 | -11.8% | 31,506 | -3.7% | 0.01% | -8.3% |
| MDR | New | MCDERMOTT INTL INC | $437,000 | – | 39,200 | +100.0% | 0.01% | – |
| ALTE | ALTERRA CAPITAL HOLDINGS LIM | $446,000 | +1.6% | 19,100 | 0.0% | 0.01% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $431,000 | -12.4% | 10,836 | -8.4% | 0.01% | -8.3% |
| SHLM | Sell | SCHULMAN A INC | $433,000 | -57.0% | 21,800 | -41.6% | 0.01% | -56.0% |
| FRD | FRIEDMAN INDS INC | $415,000 | -7.2% | 40,800 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $438,000 | -20.5% | 9,160 | -7.7% | 0.01% | -21.4% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $419,000 | -16.0% | 51,200 | +10.7% | 0.01% | -8.3% |
| TECD | TECH DATA CORP | $434,000 | -11.1% | 9,000 | 0.0% | 0.01% | -8.3% | |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $427,000 | +0.2% | 13,882 | +1.6% | 0.01% | 0.0% |
| DBD | DIEBOLD INC | $424,000 | -4.3% | 11,497 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $443,000 | -21.9% | 70,220 | +0.2% | 0.01% | -21.4% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $443,000 | – | 61,500 | +100.0% | 0.01% | – |
| RNWK | Buy | REALNETWORKS INC | $442,000 | -3.9% | 51,200 | +10.7% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $425,000 | +70.7% | 30,100 | +56.8% | 0.01% | +83.3% |
| PEGA | Buy | PEGASYSTEMS INC | $440,000 | -4.8% | 13,350 | +10.2% | 0.01% | -8.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $420,000 | -34.0% | 23,540 | +10.2% | 0.01% | -31.2% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $429,000 | -7.1% | 10,105 | +10.2% | 0.01% | -8.3% |
| STT | STATE STR CORP | $438,000 | -2.0% | 9,810 | 0.0% | 0.01% | 0.0% | |
| CHS | New | CHICOS FAS INC | $422,000 | – | 28,500 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $393,000 | -15.3% | 12,740 | 0.0% | 0.01% | -16.7% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $396,000 | -44.7% | 8,824 | -48.9% | 0.01% | -44.4% |
| LOPE | GRAND CANYON ED INC | $394,000 | +18.0% | 18,800 | 0.0% | 0.01% | +25.0% | |
| ACIW | ACI WORLDWIDE INC | $402,000 | +9.8% | 9,100 | 0.0% | 0.01% | +11.1% | |
| FSP | FRANKLIN STREET PPTYS CORP | $386,000 | -0.3% | 36,500 | 0.0% | 0.01% | 0.0% | |
| QSII | Buy | QUALITY SYS INC | $408,000 | -30.6% | 14,815 | +10.2% | 0.01% | -33.3% |
| SPLS | Sell | STAPLES INC | $410,000 | -23.5% | 31,383 | -5.1% | 0.01% | -23.1% |
| STI | SUNTRUST BKS INC | $412,000 | +0.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EE | Buy | EL PASO ELEC CO | $411,000 | +33.0% | 12,400 | +30.5% | 0.01% | +25.0% |
| EQT | EQT CORP | $381,000 | +11.4% | 7,100 | 0.0% | 0.01% | +11.1% | |
| AAN | Sell | AARONS INC | $400,000 | -23.5% | 14,120 | -30.2% | 0.01% | -23.1% |
| DHX | Buy | DICE HLDGS INC | $375,000 | +101.6% | 39,900 | +100.5% | 0.01% | +100.0% |
| DTSI | Buy | DTS INC | $383,000 | -4.7% | 14,675 | +10.2% | 0.01% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $395,000 | – | 18,500 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $375,000 | – | 16,000 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $384,000 | – | 13,000 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $394,000 | -3.2% | 5,175 | 0.0% | 0.01% | 0.0% | |
| BTH | Buy | BLYTH INC | $408,000 | +51.7% | 11,800 | +227.8% | 0.01% | +42.9% |
| OPNT | Buy | OPNET TECHNOLOGIES INC | $381,000 | +0.8% | 14,340 | +10.0% | 0.01% | +11.1% |
| BBT | Sell | BB&T CORP | $410,000 | -6.0% | 13,308 | -4.2% | 0.01% | -9.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $389,000 | – | 9,500 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDS INC | $389,000 | +6.9% | 19,000 | 0.0% | 0.01% | +11.1% | |
| NLY | Sell | ANNALY CAP MGMT INC | $398,000 | -1.5% | 23,709 | -7.3% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $395,000 | -4.6% | 12,945 | +10.2% | 0.01% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $387,000 | – | 40,600 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $396,000 | -12.4% | 6,005 | +5.9% | 0.01% | -9.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $344,000 | +12.8% | 41,700 | +25.6% | 0.01% | +12.5% |
| DPZ | DOMINOS PIZZA INC | $337,000 | -14.9% | 10,900 | 0.0% | 0.01% | -10.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $353,000 | +98.3% | 30,100 | +64.5% | 0.01% | +125.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $350,000 | -5.4% | 9,500 | +5.6% | 0.01% | 0.0% |
| ABFS | ARKANSAS BEST CORP DEL | $353,000 | -33.0% | 28,000 | 0.0% | 0.01% | -30.8% | |
| CR | CRANE CO | $353,000 | -24.9% | 9,700 | 0.0% | 0.01% | -25.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $361,000 | – | 8,600 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $350,000 | +302.3% | 8,400 | +320.0% | 0.01% | +350.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $342,000 | -24.3% | 6,455 | -27.9% | 0.01% | -18.2% |
| JJSF | New | J & J SNACK FOODS CORP | $364,000 | – | 6,165 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $340,000 | +58.1% | 12,400 | +82.4% | 0.01% | +80.0% |
| BXG | New | BLUEGREEN CORP | $340,000 | – | 68,500 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $344,000 | -17.1% | 8,881 | +7.4% | 0.01% | -10.0% |
| B | Buy | BARNES GROUP INC | $345,000 | +25.9% | 14,185 | +36.4% | 0.01% | +28.6% |
| KNX | KNIGHT TRANSN INC | $360,000 | -9.3% | 22,500 | 0.0% | 0.01% | -10.0% | |
| 5100PS | VOLCANO CORPORATION | $372,000 | +0.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| USMO | Buy | USA MOBILITY INC | $343,000 | +21.2% | 26,700 | +31.5% | 0.01% | +28.6% |
| CPHD | CEPHEID | $366,000 | +6.7% | 8,200 | 0.0% | 0.01% | 0.0% | |
| SAIA | New | SAIA INC | $355,000 | – | 16,200 | +100.0% | 0.01% | – |
| CVLT | COMMVAULT SYSTEMS INC | $367,000 | 0.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $346,000 | -0.3% | 54,080 | +0.6% | 0.01% | 0.0% |
| AFFX | New | AFFYMETRIX INC | $357,000 | – | 76,100 | +100.0% | 0.01% | – |
| RTIX | New | RTI BIOLOGICS INC | $337,000 | – | 89,600 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $357,000 | +6.2% | 15,191 | -0.6% | 0.01% | +12.5% |
| SHPG | New | SHIRE PLCsponsored adr | $346,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $345,000 | – | 11,500 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $350,000 | -19.9% | 11,893 | -25.9% | 0.01% | -18.2% |
| BC | BRUNSWICK CORP | $373,000 | -13.9% | 16,800 | 0.0% | 0.01% | -18.2% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $355,000 | -1.9% | 8,525 | +6.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $297,000 | +19.8% | 44,040 | +16.8% | 0.01% | +33.3% |
| UTL | Buy | UNITIL CORP | $297,000 | +112.1% | 11,200 | +115.4% | 0.01% | +166.7% |
| CSOD | CORNERSTONE ONDEMAND INC | $329,000 | +9.3% | 13,800 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S Aadr | $318,000 | -23.4% | 15,985 | -10.0% | 0.01% | -20.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $311,000 | +2.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $305,000 | +138.3% | 26,600 | +171.4% | 0.01% | +166.7% |
| TXT | Sell | TEXTRON INC | $335,000 | -15.8% | 13,500 | -5.6% | 0.01% | -20.0% |
| PKI | PERKINELMER INC | $304,000 | -6.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $298,000 | +4.2% | 4,397 | 0.0% | 0.01% | +14.3% | |
| HCC | New | HCC INS HLDGS INC | $330,000 | – | 10,500 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $297,000 | -13.2% | 10,400 | 0.0% | 0.01% | -11.1% | |
| MFI | Buy | MICROFINANCIAL INC | $310,000 | +203.9% | 38,300 | +157.0% | 0.01% | +166.7% |
| KTCC | New | KEY TRONICS CORP | $316,000 | – | 38,400 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $322,000 | -45.5% | 4,200 | -32.3% | 0.01% | -46.7% |
| TASR | TASER INTL INC | $332,000 | +20.7% | 63,400 | 0.0% | 0.01% | +14.3% | |
| HRC | New | HILL ROM HLDGS INC | $324,000 | – | 10,500 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $306,000 | – | 87,700 | +100.0% | 0.01% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $314,000 | – | 13,400 | +100.0% | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $316,000 | – | 14,341 | +100.0% | 0.01% | – |
| SWFT | SWIFT TRANSN COcl a | $318,000 | -18.0% | 33,600 | 0.0% | 0.01% | -20.0% | |
| BCE | Sell | BCE INC | $324,000 | -32.5% | 7,859 | -34.6% | 0.01% | -33.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $325,000 | – | 13,210 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $330,000 | -1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $317,000 | -21.3% | 56,400 | 0.0% | 0.01% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $316,000 | +6.4% | 9,706 | 0.0% | 0.01% | +14.3% | |
| PSA | PUBLIC STORAGE | $329,000 | +4.8% | 2,275 | 0.0% | 0.01% | 0.0% | |
| SHFL | New | SHUFFLE MASTER INC | $305,000 | – | 22,100 | +100.0% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORP | $314,000 | -2.8% | 19,014 | -0.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $320,000 | -0.6% | 12,284 | -5.4% | 0.01% | 0.0% |
| AFAM | New | ALMOST FAMILY INC | $308,000 | – | 13,800 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $332,000 | – | 9,800 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $314,000 | -33.9% | 2,828 | -26.1% | 0.01% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $305,000 | -44.5% | 10,500 | -45.0% | 0.01% | -42.9% |
| CZZ | Buy | COSAN LTD | $310,000 | +7650.0% | 24,450 | +9680.0% | 0.01% | – |
| XRTX | XYRATEX LTD | $313,000 | -29.0% | 27,700 | 0.0% | 0.01% | -27.3% | |
| NTGR | NETGEAR INC | $297,000 | -9.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $332,000 | -47.2% | 9,800 | -47.0% | 0.01% | -50.0% |
| NTES | NETEASE INCsponsored adr | $312,000 | +1.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $314,000 | -40.4% | 4,580 | 0.0% | 0.01% | -38.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $311,000 | -6.6% | 9,658 | -4.9% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $316,000 | -55.6% | 5,900 | -60.7% | 0.01% | -55.6% |
| TBI | TRUEBLUE INC | $313,000 | -13.3% | 20,200 | 0.0% | 0.01% | -11.1% | |
| UMBF | New | UMB FINL CORP | $302,000 | – | 5,900 | +100.0% | 0.01% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $312,000 | +48.6% | 14,200 | +18.3% | 0.01% | +60.0% |
| USG | U S G CORP | $326,000 | +10.9% | 17,100 | 0.0% | 0.01% | +14.3% | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $302,000 | – | 5,100 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $310,000 | -19.3% | 131,495 | -3.2% | 0.01% | -20.0% |
| CTB | COOPER TIRE & RUBR CO | $319,000 | +15.2% | 18,200 | 0.0% | 0.01% | +14.3% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $331,000 | +2909.1% | 25,100 | +3037.5% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $293,000 | – | 7,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $257,000 | – | 9,000 | +100.0% | 0.01% | – |
| DEL | DELTIC TIMBER CORP | $287,000 | -3.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $283,000 | +6.8% | 5,767 | -0.9% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $281,000 | -2.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $280,000 | +6.5% | 9,873 | -0.6% | 0.01% | 0.0% |
| FLXS | New | FLEXSTEEL INDS INC | $291,000 | – | 14,700 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $276,000 | – | 10,200 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $292,000 | -67.5% | 7,438 | -68.1% | 0.01% | -68.2% |
| HSP | Buy | HOSPIRA INC | $295,000 | -0.3% | 8,439 | +6.6% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $268,000 | +5.1% | 23,000 | 0.0% | 0.01% | +16.7% | |
| CPLA | CAPELLA EDUCATION COMPANY | $261,000 | -3.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $270,000 | -18.4% | 7,050 | 0.0% | 0.01% | -12.5% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $293,000 | +218.5% | 9,458 | +194.4% | 0.01% | +250.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $289,000 | +29.6% | 15,200 | +36.9% | 0.01% | +16.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $272,000 | – | 28,800 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $257,000 | -22.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| BCOR | New | BLUCORA INC | $269,000 | – | 21,800 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $258,000 | -8.5% | 1,936 | +0.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $269,000 | +18.5% | 8,200 | +30.2% | 0.01% | +16.7% |
| WTI | W & T OFFSHORE INC | $272,000 | -27.5% | 17,800 | 0.0% | 0.01% | -22.2% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $287,000 | – | 11,300 | +100.0% | 0.01% | – |
| CYBX | CYBERONICS INC | $283,000 | +17.9% | 6,300 | 0.0% | 0.01% | +16.7% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $286,000 | +115.0% | 17,500 | +157.4% | 0.01% | +133.3% |
| AMD | ADVANCED MICRO DEVICES INC | $290,000 | -28.6% | 50,600 | 0.0% | 0.01% | -30.0% | |
| KCG | KNIGHT CAP GROUP INC | $294,000 | -7.3% | 24,600 | 0.0% | 0.01% | -12.5% | |
| OMC | Buy | OMNICOM GROUP INC | $289,000 | +210.8% | 5,938 | +223.1% | 0.01% | +250.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $267,000 | – | 41,400 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $264,000 | +7.3% | 2,800 | 0.0% | 0.01% | +16.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | -39.8% | 3,175 | -34.3% | 0.01% | -36.4% |
| AFCE | Sell | AFC ENTERPRISES INC | $257,000 | -22.4% | 11,100 | -43.1% | 0.01% | -12.5% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $285,000 | – | 27,800 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $292,000 | +4.7% | 51,586 | +10.6% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $269,000 | -1.5% | 4,825 | 0.0% | 0.01% | 0.0% | |
| TRLG | TRUE RELIGION APPAREL INC | $281,000 | +5.6% | 9,700 | 0.0% | 0.01% | 0.0% | |
| CAVM | CAVIUM INC | $266,000 | -9.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $269,000 | -16.5% | 28,000 | 0.0% | 0.01% | -12.5% | |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | $266,000 | +0.4% | 17,600 | 0.0% | 0.01% | 0.0% | |
| CSH | Sell | CASH AMER INTL INC | $291,000 | -34.8% | 6,600 | -29.0% | 0.01% | -36.4% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $280,000 | 0.0% | 7,600 | 0.0% | 0.01% | 0.0% | |
| 3101PS | MICREL INC | $290,000 | -7.1% | 30,400 | 0.0% | 0.01% | -12.5% | |
| WGRP | New | WILLBROS GROUP INC DEL | $271,000 | – | 41,900 | +100.0% | 0.01% | – |
| SIRO | SIRONA DENTAL SYSTEMS INC | $261,000 | -12.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $289,000 | -18.8% | 15,700 | -26.6% | 0.01% | -22.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $286,000 | – | 10,100 | +100.0% | 0.01% | – |
| HITK | HI-TECH PHARMACAL INC | $266,000 | -9.8% | 8,200 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $267,000 | +7.2% | 37,900 | 0.0% | 0.01% | +16.7% | |
| MIG | New | MEADOWBROOK INS GROUP INC | $270,000 | – | 30,700 | +100.0% | 0.01% | – |
| CDI | Buy | C D I CORP | $220,000 | +80.3% | 13,400 | +97.1% | 0.01% | +100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $254,000 | -13.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| AIZ | Sell | ASSURANT INC | $241,000 | -60.7% | 6,914 | -54.3% | 0.01% | -60.0% |
| BGS | Sell | B & G FOODS INC NEW | $231,000 | -56.8% | 8,666 | -63.5% | 0.01% | -53.8% |
| BOFI | Buy | BOFI HLDG INC | $251,000 | +24.9% | 12,700 | +7.7% | 0.01% | +20.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $221,000 | -4.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BEBE | BEBE STORES INC | $239,000 | -36.4% | 40,700 | 0.0% | 0.01% | -33.3% | |
| EAT | Sell | BRINKER INTL INC | $245,000 | +15.0% | 7,682 | -0.7% | 0.01% | +20.0% |
| AIR | AAR CORP | $251,000 | -26.0% | 18,600 | 0.0% | 0.01% | -25.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $240,000 | – | 8,200 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $236,000 | -2.1% | 7,083 | -0.9% | 0.01% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $223,000 | -14.9% | 10,300 | 0.0% | 0.01% | -14.3% | |
| CPTS | CONCEPTUS INC | $234,000 | +37.6% | 11,800 | 0.0% | 0.01% | +50.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $246,000 | +10.8% | 22,460 | +0.3% | 0.01% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $238,000 | – | 10,300 | +100.0% | 0.01% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $248,000 | +16.4% | 8,700 | 0.0% | 0.01% | +20.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $223,000 | -36.1% | 42,200 | 0.0% | 0.01% | -33.3% | |
| GGC | New | GEORGIA GULF CORP | $241,000 | – | 9,400 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $218,000 | -13.8% | 51,200 | +10.7% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 18,700 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $217,000 | -19.3% | 4,099 | -12.8% | 0.01% | -14.3% |
| VBF | INVESCO VAN KAMP BOND FND | $243,000 | +7.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil | $240,000 | -25.2% | 4,633 | -6.7% | 0.01% | -25.0% |
| IEF | ISHARES TRbarclys 7-10 yr | $232,000 | +4.5% | 2,145 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $225,000 | -30.1% | 5,930 | -18.3% | 0.01% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $225,000 | -3.0% | 11,465 | +0.7% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $246,000 | -2.0% | 20,000 | +19.0% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $223,000 | -5.9% | 3,780 | -7.9% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $250,000 | +24.4% | 582 | +21.5% | 0.01% | +20.0% |
| MRX | MEDICIS PHARMACEUTICAL CORPcl a new | $242,000 | -9.4% | 7,100 | 0.0% | 0.01% | -14.3% | |
| MEDW | Buy | MEDIWARE INFORMATION SYS INC | $254,000 | +167.4% | 17,400 | +167.7% | 0.01% | +200.0% |
| MEOH | Buy | METHANEX CORP | $228,000 | +16.9% | 8,200 | +36.7% | 0.01% | +20.0% |
| MTX | MINERALS TECHNOLOGIES INC | $236,000 | -2.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $249,000 | -59.8% | 14,500 | -65.5% | 0.01% | -60.0% |
| NCS | Sell | NCI BUILDING SYS INC | $256,000 | -50.8% | 23,600 | -47.8% | 0.01% | -53.8% |
| NLS | New | NAUTILUS INC | $223,000 | – | 67,500 | +100.0% | 0.01% | – |
| PSB | PS BUSINESS PKS INC CALIF | $251,000 | +3.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PGN | PROGRESS ENERGY INC | $249,000 | +12.7% | 4,151 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $242,000 | -25.5% | 4,894 | -13.3% | 0.01% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $249,000 | +2163.6% | 3,660 | +2187.5% | 0.01% | – |
| SEB | SEABOARD CORP | $235,000 | +9.3% | 110 | 0.0% | 0.01% | +20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $238,000 | -60.6% | 1,531 | -63.1% | 0.01% | -60.0% |
| SOHU | SOHU COM INC | $219,000 | -18.9% | 4,900 | 0.0% | 0.01% | -14.3% | |
| SWX | New | SOUTHWEST GAS CORP | $217,000 | – | 4,967 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $247,000 | – | 12,700 | +100.0% | 0.01% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $217,000 | – | 31,100 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $236,000 | -54.6% | 4,200 | -49.4% | 0.01% | -53.8% |
| TRMK | TRUSTMARK CORP | $223,000 | -1.8% | 9,100 | 0.0% | 0.01% | 0.0% | |
| USNA | New | USANA HEALTH SCIENCES INC | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| USHS | New | U S HOME SYS INC | $253,000 | – | 24,900 | +100.0% | 0.01% | – |
| UNFI | UNITED NAT FOODS INC | $230,000 | +17.3% | 4,200 | 0.0% | 0.01% | +20.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $218,000 | -66.8% | 4,700 | -66.7% | 0.01% | -62.5% |
| UBA | New | URSTADT BIDDLE PPTYS INScl a | $255,000 | – | 12,900 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $240,000 | +2.1% | 3,485 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $240,000 | -0.4% | 3,105 | +5.3% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $228,000 | -3.8% | 3,675 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $220,000 | -3.5% | 4,689 | -2.4% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $224,000 | -3.9% | 3,400 | -10.5% | 0.01% | 0.0% |
| XNPT | XENOPORT INC | $245,000 | +33.9% | 40,600 | 0.0% | 0.01% | +20.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $237,000 | +2.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $231,000 | +7.9% | 6,266 | -0.7% | 0.01% | +20.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $248,000 | +14.3% | 40,000 | +33.3% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $202,000 | -30.3% | 4,176 | -8.7% | 0.01% | -28.6% |
| WSBC | WESBANCO INC | $179,000 | +5.9% | 8,400 | 0.0% | 0.01% | +25.0% | |
| WABC | WESTAMERICA BANCORPORATION | $198,000 | -2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| AZZ | New | AZZ INC | $190,000 | – | 3,100 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspons adr new | $181,000 | +57.4% | 7,535 | +52.8% | 0.01% | +66.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $213,000 | -51.5% | 8,000 | -39.4% | 0.01% | -54.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $204,000 | -50.7% | 12,900 | -45.6% | 0.01% | -50.0% |
| AGN | Buy | ALLERGAN INC | $206,000 | +68.9% | 2,226 | +73.9% | 0.01% | +66.7% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $183,000 | – | 9,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $204,000 | – | 3,900 | +100.0% | 0.01% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $184,000 | +0.5% | 10,240 | 0.0% | 0.01% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $198,000 | +13.1% | 36,200 | 0.0% | 0.01% | +25.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $193,000 | +20.6% | 5,734 | +18.3% | 0.01% | +25.0% |
| CNK | CINEMARK HOLDINGS INC | $188,000 | +3.9% | 8,230 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $178,000 | +64.8% | 1,510 | +61.5% | 0.01% | +66.7% |
| TCX | New | TUCOWS INC | $193,000 | – | 175,600 | +100.0% | 0.01% | – |
| CLP | COLONIAL PPTYS TR | $204,000 | +2.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $215,000 | -18.9% | 14,700 | 0.0% | 0.01% | -28.6% | |
| CBSH | COMMERCE BANCSHARES INC | $201,000 | -6.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $206,000 | +1.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC | $197,000 | +7.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CNBC | CENTER BANCORP INC | $201,000 | +11.7% | 17,900 | 0.0% | 0.01% | +25.0% | |
| CONN | New | CONNS INC | $186,000 | – | 12,600 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $178,000 | – | 28,800 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $212,000 | +7.1% | 3,402 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $191,000 | -17.0% | 3,876 | -20.5% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $199,000 | -38.2% | 3,749 | -19.4% | 0.01% | -37.5% |
| CLR | CONTINENTAL RESOURCES INC | $213,000 | -22.5% | 3,200 | 0.0% | 0.01% | -28.6% | |
| DCOM | DIME CMNTY BANCSHARES | $195,000 | -9.3% | 14,700 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $188,000 | -5.1% | 15,983 | 0.0% | 0.01% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $211,000 | +33.5% | 11,700 | +30.0% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $178,000 | +2.3% | 14,475 | +37.2% | 0.01% | +25.0% |
| ECA | Sell | ENCANA CORP | $191,000 | 0.0% | 9,194 | -5.5% | 0.01% | 0.0% |
| VRTU | New | VIRTUSA CORP | $198,000 | – | 14,800 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $197,000 | – | 16,888 | +100.0% | 0.01% | – |
| ENDP | ENDO HEALTH SOLUTIONS INC | $186,000 | -19.8% | 6,000 | 0.0% | 0.01% | -16.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $189,000 | -12.1% | 4,499 | -10.0% | 0.01% | 0.0% |
| IYW | ISHARES TRdj us tech sec | $183,000 | -8.5% | 2,572 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $185,000 | +496.8% | 1,092 | +618.4% | 0.01% | +400.0% |
| BKH | Buy | BLACK HILLS CORP | $193,000 | +4.9% | 6,000 | +9.1% | 0.01% | 0.0% |
| PKD | PARKER DRILLING CO | $184,000 | -24.6% | 40,800 | 0.0% | 0.01% | -16.7% | |
| KBR | Buy | KBR INC | $198,000 | +1.0% | 8,000 | +45.5% | 0.01% | 0.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $178,000 | 0.0% | 4,666 | 0.0% | 0.01% | +25.0% | |
| PPL | Sell | PPL CORP | $187,000 | -6.0% | 6,724 | -4.3% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| SLE | SARA LEE CORP | $182,000 | +34.8% | 6,271 | 0.0% | 0.01% | +66.7% | |
| WNS | New | WNS HOLDINGS LTDspon adr | $206,000 | – | 21,200 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $216,000 | – | 12,100 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $205,000 | +302.0% | 2,530 | +301.6% | 0.01% | +400.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $207,000 | +38.9% | 8,200 | +41.4% | 0.01% | +25.0% |
| CSS | Sell | CSS INDS INC | $195,000 | -48.1% | 9,500 | -50.8% | 0.01% | -44.4% |
| OSK | Buy | OSHKOSH CORP | $197,000 | +129.1% | 9,400 | +154.1% | 0.01% | +150.0% |
| OPTR | OPTIMER PHARMACEUTICALS INC | $186,000 | +11.4% | 12,000 | 0.0% | 0.01% | +25.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $210,000 | – | 8,100 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $182,000 | -3.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $205,000 | – | 4,500 | +100.0% | 0.01% | – |
| HAYN | HAYNES INTERNATIONAL INC | $214,000 | -19.5% | 4,200 | 0.0% | 0.01% | -28.6% | |
| IPCM | New | IPC THE HOSPITALIST CO INC | $187,000 | – | 4,135 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $202,000 | -23.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| IMPV | IMPERVA INC | $179,000 | -26.3% | 6,200 | 0.0% | 0.01% | -16.7% | |
| ALKS | Buy | ALKERMES PLC | $170,000 | +53.2% | 10,000 | +66.7% | 0.00% | +33.3% |
| CBM | CAMBREX CORP | $153,000 | +34.2% | 16,300 | 0.0% | 0.00% | +33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $154,000 | -7.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $142,000 | -17.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $174,000 | -5.9% | 5,610 | 0.0% | 0.00% | -20.0% | |
| BBNK | BRIDGE CAP HLDGS | $162,000 | +20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $145,000 | -6.5% | 2,070 | -3.3% | 0.00% | 0.0% |
| ECH | ISHARES INCmsci chile inves | $160,000 | -10.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $173,000 | +540.7% | 6,000 | +500.0% | 0.00% | +300.0% |
| EWC | Sell | ISHARES INCmsci cda index | $169,000 | -26.2% | 6,550 | -18.6% | 0.00% | -33.3% |
| DFZ | New | BARRY R G CORP OHIO | $173,000 | – | 12,700 | +100.0% | 0.00% | – |
| BRE | BRE PROPERTIES INCcl a | $149,000 | -1.3% | 2,986 | 0.0% | 0.00% | 0.0% | |
| ARKR | New | ARK RESTAURANTS CORP | $169,000 | – | 11,700 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $165,000 | – | 26,500 | +100.0% | 0.00% | – |
| ANGI | ANGIES LIST INC | $173,000 | -16.0% | 10,900 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $138,000 | +0.7% | 4,015 | 0.0% | 0.00% | +33.3% | |
| XYL | Buy | XYLEM INC | $151,000 | +3.4% | 6,000 | +13.7% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $155,000 | – | 25,860 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $162,000 | +1.9% | 19,462 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $157,000 | -42.7% | 14,447 | -39.7% | 0.00% | -42.9% |
| AFFY | Sell | AFFYMAX INC | $155,000 | -65.0% | 12,000 | -68.2% | 0.00% | -63.6% |
| ITMN | Sell | INTERMUNE INC | $143,000 | -54.9% | 12,000 | -44.4% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $140,000 | -75.7% | 3,100 | -73.9% | 0.00% | -71.4% |
| ADTN | Sell | ADTRAN INC | $163,000 | -75.5% | 5,400 | -74.6% | 0.00% | -76.5% |
| NSP | Sell | INSPERITY INC | $141,000 | -63.8% | 5,200 | -59.1% | 0.00% | -60.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $148,000 | – | 6,300 | +100.0% | 0.00% | – |
| WCRX | WARNER CHILCOTT PLC IRELAND | $161,000 | +6.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $157,000 | – | 300 | +100.0% | 0.00% | – |
| ABVT | ABOVENET INC | $160,000 | +1.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $161,000 | +8.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $145,000 | +4.3% | 9,330 | 0.0% | 0.00% | +33.3% | |
| NBL | Buy | NOBLE ENERGY INC | $168,000 | -12.0% | 1,976 | +1.1% | 0.00% | -20.0% |
| PRSC | PROVIDENCE SVC CORP | $143,000 | -11.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| OYOG | OYO GEOSPACE CORP | $162,000 | -14.7% | 1,800 | 0.0% | 0.00% | -20.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $143,000 | -18.3% | 3,450 | -10.4% | 0.00% | 0.0% |
| IEC | New | IEC ELECTRS CORP NEW | $165,000 | – | 27,100 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $142,000 | – | 4,500 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $177,000 | +6.0% | 7,860 | 0.0% | 0.00% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $156,000 | – | 6,500 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INC | $160,000 | -9.6% | 2,746 | -14.6% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $176,000 | – | 11,000 | +100.0% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $151,000 | -1.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| RST | New | ROSETTA STONE INC | $151,000 | – | 10,900 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $163,000 | -3.6% | 8,180 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $148,000 | +76.2% | 2,000 | +68.1% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $162,000 | -73.7% | 4,150 | -72.2% | 0.00% | -73.3% |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $171,000 | – | 4,600 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $172,000 | – | 12,700 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $144,000 | +19.0% | 3,816 | +23.1% | 0.00% | +33.3% |
| SSP | SCRIPPS E W CO OHIOcl a new | $160,000 | -3.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $142,000 | 0.0% | 7,487 | +1.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $176,000 | -10.7% | 2,640 | -3.6% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL | $172,000 | +4.2% | 17,890 | +35.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $158,000 | -26.5% | 1,374 | -26.3% | 0.00% | -20.0% |
| FTK | FLOTEK INDS INC DEL | $139,000 | -22.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $161,000 | +22.9% | 25,300 | 0.0% | 0.00% | +33.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $169,000 | -7.1% | 1,300 | 0.0% | 0.00% | -20.0% | |
| PACW | New | PACWEST BANCORP DEL | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| SONC | SONIC CORP | $152,000 | +29.9% | 15,200 | 0.0% | 0.00% | +33.3% | |
| EPR | Buy | ENTERTAINMENT PPTYS TR | $155,000 | +7650.0% | 3,780 | +7460.0% | 0.00% | – |
| EBF | ENNIS INC | $173,000 | -2.8% | 11,259 | 0.0% | 0.00% | 0.0% | |
| CMF | Sell | ISHARES TRs&p cal amtfr mn | $172,000 | -19.6% | 1,520 | -20.0% | 0.00% | -20.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $167,000 | -30.7% | 4,500 | -52.1% | 0.00% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORAT | $174,000 | -7.0% | 9,820 | +0.2% | 0.00% | -20.0% |
| TAL | New | TAL INTL GROUP INC | $141,000 | – | 4,200 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $169,000 | -0.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $171,000 | -17.0% | 11,300 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $156,000 | +10.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $152,000 | -12.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $171,000 | -51.1% | 11,300 | -47.4% | 0.00% | -55.6% |
| COBZ | New | COBIZ FINANCIAL INC | $158,000 | – | 25,300 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $167,000 | -59.0% | 5,600 | -67.3% | 0.00% | -60.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $142,000 | +3.6% | 9,460 | 0.0% | 0.00% | +33.3% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $154,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $158,000 | -11.2% | 4,954 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $155,000 | -33.8% | 10,639 | -10.7% | 0.00% | -33.3% |
| BTTGY | New | BT GROUP PLCadr | $126,000 | – | 3,800 | +100.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCclass a | $105,000 | -19.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MIFI | NOVATEL WIRELESS INC | $117,000 | -25.5% | 46,900 | 0.0% | 0.00% | -25.0% | |
| ISIL | INTERSIL CORPcl a | $135,000 | -4.9% | 12,650 | 0.0% | 0.00% | -25.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $111,000 | -9.0% | 860 | -1.1% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $125,000 | +7.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MMU | Sell | WESTERN ASST MNG MUN FD INC | $124,000 | -37.1% | 8,396 | -41.7% | 0.00% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $121,000 | +37.5% | 3,769 | +64.9% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $106,000 | -0.9% | 1,947 | +1.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $100,000 | -63.1% | 1,280 | -64.4% | 0.00% | -57.1% |
| BRLI | BIO-REFERENCE LABS INC | $102,000 | +10.9% | 3,900 | 0.0% | 0.00% | +50.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $119,000 | -26.5% | 1,512 | -22.9% | 0.00% | -25.0% |
| AOS | SMITH A O | $105,000 | +8.2% | 2,150 | 0.0% | 0.00% | +50.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $126,000 | -14.3% | 24,309 | 0.0% | 0.00% | -25.0% | |
| LO | Buy | LORILLARD INC | $101,000 | +6.3% | 762 | +4.1% | 0.00% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $109,000 | -12.8% | 28,399 | -5.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $120,000 | -55.2% | 7,000 | -53.6% | 0.00% | -57.1% |
| FLOW | FLOW INTL CORP | $132,000 | -22.4% | 42,300 | 0.0% | 0.00% | -25.0% | |
| FOR | FORESTAR GROUP INC | $118,000 | -16.9% | 9,200 | 0.0% | 0.00% | -25.0% | |
| ZOLT | ZOLTEK COS INC | $129,000 | -20.4% | 14,300 | 0.0% | 0.00% | -25.0% | |
| MBVT | MERCHANTS BANCSHARES | $121,000 | -2.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $117,000 | -48.5% | 3,168 | -51.1% | 0.00% | -50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $124,000 | -3.1% | 2,845 | 0.0% | 0.00% | 0.0% | |
| GAS | Sell | AGL RES INC | $121,000 | -87.2% | 3,127 | -87.0% | 0.00% | -87.5% |
| ATX | New | CROSS A T COcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| YDNT | New | YOUNG INNOVATIONS INC | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $125,000 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 8,000 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $126,000 | -6.7% | 2,500 | -7.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $100,000 | -20.0% | 6,000 | -25.0% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $120,000 | +2.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $136,000 | +17.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $124,000 | -27.9% | 2,870 | -1.7% | 0.00% | -25.0% |
| PATH | NUPATHE INC | $117,000 | +9.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| WFR | Buy | MEMC ELECTR MATLS INC | $111,000 | -33.5% | 51,200 | +10.7% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY CO | $105,000 | +7.1% | 1,458 | -8.3% | 0.00% | +50.0% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $109,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $102,000 | -2.9% | 12,440 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $133,000 | +2.3% | 3,153 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $102,000 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $134,000 | -1.5% | 2,650 | 0.0% | 0.00% | 0.0% | |
| DF | New | DEAN FOODS CO NEW | $133,000 | – | 7,830 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $136,000 | 0.0% | 8,664 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRs&p ltn am 40 | $123,000 | -13.4% | 2,975 | 0.0% | 0.00% | -25.0% | |
| COT | New | COTT CORP QUE | $123,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $111,000 | +1010.0% | 2,261 | +971.6% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $112,000 | +3.7% | 14,071 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $135,000 | -19.6% | 10,268 | +0.4% | 0.00% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $124,000 | +287.5% | 2,300 | +318.2% | 0.00% | +200.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $110,000 | -72.6% | 52,800 | -27.5% | 0.00% | -70.0% |
| LH | LABORATORY CORP AMER HLDGS | $102,000 | +1.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $129,000 | +6.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $122,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdq bio indx | $131,000 | -74.1% | 1,005 | -75.5% | 0.00% | -76.9% |
| EFT | EATON VANCE FLTING RATE INC | $103,000 | -4.6% | 6,664 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $131,000 | -16.6% | 7,417 | -0.8% | 0.00% | -25.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $127,000 | +5.8% | 7,741 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $135,000 | -93.1% | 3,609 | -90.2% | 0.00% | -93.9% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $127,000 | – | 9,100 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $137,000 | +0.7% | 5,929 | +5.2% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRs&p dev ex-us | $113,000 | -90.4% | 3,600 | -90.3% | 0.00% | -89.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $111,000 | +131.2% | 2,450 | +157.9% | 0.00% | +200.0% |
| MUNI | PIMCO ETF TRinter mun bd st | $107,000 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $107,000 | +0.9% | 1,578 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac j idx | $131,000 | -27.6% | 3,220 | -22.8% | 0.00% | -40.0% |
| ACXM | ACXIOM CORP | $119,000 | +2.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $105,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL | $126,000 | -14.3% | 8,800 | 0.0% | 0.00% | -25.0% | |
| CREE | CREE INC | $134,000 | -19.3% | 5,250 | 0.0% | 0.00% | -25.0% | |
| ITT | Buy | ITT CORP NEW | $129,000 | +35.8% | 7,327 | +76.5% | 0.00% | +50.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $106,000 | -73.7% | 2,000 | -81.3% | 0.00% | -70.0% |
| CHMT | New | CHEMTURA CORP | $103,000 | – | 7,100 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | +21.3% | 2,410 | +19.9% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $75,000 | – | 3,112 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $92,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $68,000 | -49.6% | 4,194 | -39.9% | 0.00% | -33.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $62,000 | -15.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $62,000 | +6.9% | 1,300 | 0.0% | 0.00% | +100.0% | |
| HIW | HIGHWOODS PPTYS INC | $67,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $96,000 | -40.4% | 2,212 | -25.9% | 0.00% | -50.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $93,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $98,000 | -62.5% | 2,200 | -56.0% | 0.00% | -71.4% |
| HLS | HEALTHSOUTH CORP | $85,000 | +13.3% | 3,645 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $65,000 | +6.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $64,000 | -3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $73,000 | -15.1% | 2,367 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $95,000 | -19.5% | 7,100 | 0.0% | 0.00% | -33.3% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $84,000 | – | 3,700 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $94,000 | -44.4% | 1,335 | -42.8% | 0.00% | -50.0% |
| GAM | New | GENERAL AMERN INVS INC | $66,000 | – | 2,419 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $74,000 | -54.9% | 4,361 | -55.3% | 0.00% | -50.0% |
| SLXP | SALIX PHARMACEUTICALS INC | $82,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $95,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $88,000 | -5.4% | 2,519 | -7.9% | 0.00% | 0.0% |
| MYL | MYLAN INC | $88,000 | -9.3% | 4,132 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $64,000 | – | 3,400 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $68,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $74,000 | -6.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $95,000 | -73.8% | 2,600 | -74.5% | 0.00% | -77.8% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $68,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $68,000 | -1.4% | 2,835 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $97,000 | -20.5% | 3,600 | -15.8% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $86,000 | -3.4% | 4,300 | +22.9% | 0.00% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $62,000 | -12.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $64,000 | -4.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $67,000 | -9.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| STS | New | SUPREME INDS INCcl a | $77,000 | – | 19,800 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $76,000 | -2.6% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $95,000 | +9.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CET | New | CENTRAL SECS CORP | $63,000 | – | 3,112 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $94,000 | -40.1% | 1,629 | -26.4% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $80,000 | -10.1% | 6,384 | -8.5% | 0.00% | 0.0% |
| RVR | New | WHITE RIVER CAPITAL INC | $89,000 | – | 3,900 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $69,000 | -13.8% | 4,000 | -20.0% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $90,000 | 0.0% | 5,998 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $86,000 | +14.7% | 1,229 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $67,000 | +3.1% | 196 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $83,000 | +2.5% | 3,334 | 0.0% | 0.00% | 0.0% | |
| JQC | New | NUVEEN CR STRATEGIES INC FD | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRs&p gbl hlthcr | $80,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $70,000 | +2.9% | 3,392 | 0.0% | 0.00% | 0.0% | |
| R297 | Sell | PROSHARES TR | $95,000 | -28.6% | 6,000 | -7.7% | 0.00% | -33.3% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $60,000 | -28.6% | 6,000 | -23.1% | 0.00% | 0.0% |
| VGM | INVESCO VAN KAMPEN TR INV MU | $76,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGZ | AGIC GLOBAL EQUITY & CONV IN | $22,000 | -8.3% | 1,691 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $35,000 | +118.8% | 1,735 | +177.6% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $48,000 | – | 2,859 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,000 | -49.6% | 1,760 | -51.9% | 0.00% | -66.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $43,000 | +2.4% | 3,359 | 0.0% | 0.00% | 0.0% | |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $27,000 | +3.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $33,000 | -19.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $40,000 | -83.2% | 4,075 | -78.5% | 0.00% | -83.3% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci australia | $56,000 | +522.2% | 2,580 | +545.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $49,000 | +14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58,000 | -32.6% | 716 | -34.4% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TR | $36,000 | +71.4% | 2,300 | +64.3% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $21,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $57,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $40,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $20,000 | -91.3% | 643 | -91.2% | 0.00% | -83.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $24,000 | -50.0% | 1,666 | -50.0% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $42,000 | +13.5% | 2,758 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $37,000 | +8.8% | 3,534 | +1.8% | 0.00% | 0.0% |
| SUN | SUNOCO INC | $34,000 | +25.9% | 716 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRftse china25 idx | $31,000 | -8.8% | 925 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $28,000 | -64.1% | 2,200 | -37.0% | 0.00% | -50.0% |
| ENIA | ENERSIS S Asponsored adr | $20,000 | -9.1% | 1,087 | 0.0% | 0.00% | 0.0% | |
| VVUS | New | VIVUS INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| VCV | INVESCO VAN KAMPEN CALIF VAL | $23,000 | +9.5% | 1,631 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $23,000 | – | 1,390 | +100.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $20,000 | -63.0% | 1,300 | -65.8% | 0.00% | 0.0% |
| SJW | SJW CORP | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $27,000 | +8.0% | 2,170 | 0.0% | 0.00% | 0.0% | |
| BCF | BLACKROCK REAL ASSET EQUITY | $49,000 | -15.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $20,000 | -16.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $42,000 | +7.7% | 1,623 | +12.5% | 0.00% | 0.0% |
| NDAQ | NASDAQ OMX GROUP INC | $33,000 | -10.8% | 1,438 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $36,000 | -32.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $28,000 | -93.2% | 400 | -91.8% | 0.00% | -90.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $53,000 | -72.3% | 1,475 | -68.4% | 0.00% | -80.0% |
| PSO | PEARSON PLCsponsored adr | $50,000 | +6.4% | 2,534 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $25,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $41,000 | -2.4% | 4,581 | +2.9% | 0.00% | 0.0% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $47,000 | -97.3% | 1,380 | -97.1% | 0.00% | -97.7% |
| NUE | NUCOR CORP | $36,000 | -12.2% | 950 | 0.0% | 0.00% | 0.0% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $48,000 | – | 3,350 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $31,000 | -16.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRs&p gbl inf | $43,000 | -8.5% | 660 | 0.0% | 0.00% | 0.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $32,000 | +6.7% | 2,030 | +0.5% | 0.00% | 0.0% |
| SOXX | ISHARES TRphlx sox semicnd | $48,000 | -11.1% | 915 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $35,000 | +150.0% | 1,790 | +126.6% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $21,000 | -12.5% | 686 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | -8.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $37,000 | -19.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $57,000 | -32.9% | 1,097 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $41,000 | -14.6% | 752 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $22,000 | -8.3% | 645 | -9.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,000 | -8.3% | 1,171 | +27.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRs&p gbl ener | $31,000 | -13.9% | 860 | -5.5% | 0.00% | 0.0% |
| THI | TIM HORTONS INC | $31,000 | -3.1% | 595 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $42,000 | -4.5% | 1,059 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $38,000 | -5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $37,000 | +1750.0% | 24,796 | +2379.6% | 0.00% | – |
| OMER | OMEROS CORP | $28,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $38,000 | -9.5% | 400 | -20.0% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $25,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $40,000 | -43.7% | 2,700 | -48.1% | 0.00% | -50.0% |
| WPZ | WILLIAMS PARTNERS L P | $57,000 | -8.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $37,000 | -19.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $41,000 | -10.9% | 800 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $42,000 | +40.0% | 2,320 | +65.7% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $32,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ICS | INVESCO CALIF MUN SECS | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $33,000 | -13.2% | 915 | +1.7% | 0.00% | 0.0% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $43,000 | – | 2,883 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $21,000 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYBI | New | CYBEX INTL INC | $45,000 | – | 28,000 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $59,000 | – | 5,600 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $29,000 | -3.3% | 638 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $57,000 | -57.8% | 1,412 | -59.7% | 0.00% | -66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $37,000 | -64.4% | 875 | -55.7% | 0.00% | -66.7% |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $20,000 | -4.8% | 1,252 | 0.0% | 0.00% | 0.0% | |
| CRWS | New | CROWN CRAFTS INC | $24,000 | – | 4,284 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $21,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $27,000 | -52.6% | 1,712 | -53.9% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DEL | $21,000 | +23.5% | 608 | 0.0% | 0.00% | – | |
| EZA | New | ISHARES INCmsci sth afrca | $25,000 | – | 390 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,000 | +40.0% | 260 | +30.0% | 0.00% | 0.0% |
| ALE | ALLETE INC | $22,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| DXD | New | PROSHARES TR | $30,000 | – | 575 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $27,000 | -86.9% | 4,060 | -80.6% | 0.00% | -80.0% |
| QID | Buy | PROSHARES TR | $26,000 | +73.3% | 800 | +60.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $47,000 | – | 8,200 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $22,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| FRX | Sell | FOREST LABS INC | $28,000 | -20.0% | 800 | -20.0% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $40,000 | -7.0% | 631 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $41,000 | -46.1% | 1,073 | -44.8% | 0.00% | -50.0% |
| ODC | New | OIL DRI CORP AMER | $59,000 | – | 2,694 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRtotl retn etf | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | -3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $23,000 | -95.8% | 706 | -94.2% | 0.00% | -92.9% |
| NSM | NATIONSTAR MTG HLDGS INC | $31,000 | +47.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $58,000 | -4.9% | 745 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci emu index | $27,000 | -15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | 0.0% | 2,513 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $58,000 | -9.4% | 1,694 | +1.2% | 0.00% | -50.0% |
| 4107PS | MEADWESTVACO CORP | $48,000 | -9.4% | 1,666 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $46,000 | -11.5% | 2,215 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $48,000 | +2.1% | 1,420 | 0.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $35,000 | – | 4,050 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $27,000 | -3.6% | 1,098 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $54,000 | -69.5% | 1,400 | -68.2% | 0.00% | -75.0% |
| SLW | New | SILVER WHEATON CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $50,000 | -12.3% | 1,327 | 0.0% | 0.00% | 0.0% | |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $20,000 | – | 1,460 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TR | $30,000 | +57.9% | 1,000 | +60.0% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $28,000 | +3.7% | 1,827 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $30,000 | +7.1% | 3,866 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,000 | -23.4% | 1,928 | -4.3% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $43,000 | -8.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $52,000 | +2.0% | 2,700 | +27.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $57,000 | -71.1% | 1,390 | -69.7% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $47,000 | -29.9% | 3,000 | -25.0% | 0.00% | -50.0% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000 | – | 1,675 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | -9.5% | 523 | 0.0% | 0.00% | -100.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $7,000 | -72.0% | 196 | -70.6% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NXY | NEXEN INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,000 | – | 528 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $19,000 | -5.0% | 230 | 0.0% | 0.00% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $8,000 | -65.2% | 500 | -66.7% | 0.00% | -100.0% |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| NVE | New | NV ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $17,000 | -19.0% | 800 | 0.0% | 0.00% | -100.0% | |
| LEA | New | LEAR CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 587 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $7,000 | -12.5% | 131 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRbarclys sh trea | $17,000 | -48.5% | 150 | -50.0% | 0.00% | -100.0% |
| HYG | ISHARES TRhigh yld corp | $10,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PEET | PEETS COFFEE & TEA INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $6,000 | -25.0% | 428 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR INC | $12,000 | -67.6% | 306 | -61.1% | 0.00% | -100.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kong | $18,000 | -5.3% | 1,099 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci japan | $17,000 | -68.5% | 1,800 | -66.4% | 0.00% | -100.0% |
| PHK | PIMCO HIGH INCOME FD | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| 6566PS | ISHARES INCmsci emkt eur | $18,000 | -14.3% | 750 | 0.0% | 0.00% | -100.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,000 | -88.2% | 11 | -89.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $6,000 | -64.7% | 300 | -60.2% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | -58.3% | 100 | -50.0% | 0.00% | – |
| INGR | New | INGREDION INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NRGY | INERGY L Punit ltd ptnr | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | -99.0% | 20 | -99.4% | 0.00% | -100.0% |
| RMD | RESMED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $0 | -100.0% | 19 | -99.4% | 0.00% | -100.0% |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROVI | ROVI CORP | $4,000 | -42.9% | 215 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTL INDS INC | $4,000 | -99.5% | 95 | -99.4% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,000 | -96.1% | 250 | -96.0% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS CO | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $4,000 | -42.9% | 200 | -45.9% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $5,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $3,000 | -25.0% | 214 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 25 | +100.0% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $15,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $13,000 | -23.5% | 1,745 | 0.0% | 0.00% | – | |
| FMD | New | FIRST MARBLEHEAD CORP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $11,000 | – | 1,880 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -64.0% | 1,000 | -66.7% | 0.00% | -100.0% |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SPEFR | New | SPECIAL OPPORTUNITIES FD INCright 07/09/2012 | $0 | – | 450 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| S | Sell | SPRINT NEXTEL CORP | $6,000 | -14.3% | 1,918 | -22.2% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $15,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $6,000 | +20.0% | 379 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 244 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DUF | DUFF & PHELPS CORP NEWcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,000 | -50.0% | 40 | -55.6% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $10,000 | +11.1% | 197 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $17,000 | +142.9% | 220 | +120.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KHI | DWS HIGH INCOME TR | $19,000 | +5.6% | 1,832 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $14,000 | -72.5% | 308 | -67.3% | 0.00% | -100.0% |
| TTC | TORO CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -300 | -100.0% | 0.00% | – |
| PSS | COLLECTIVE BRANDS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $19,000 | 0.0% | 1,086 | +2.0% | 0.00% | – |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $4,000 | -98.0% | 67 | -97.9% | 0.00% | -100.0% |
| CKP | CHECKPOINT SYS INC | $7,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 275 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK OF COMMERCE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $9,000 | +80.0% | 80 | +60.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $9,000 | -18.2% | 136 | +7.1% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $16,000 | -11.1% | 541 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $2,000 | -97.8% | 43 | -98.5% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,000 | -69.2% | 346 | -67.3% | 0.00% | -100.0% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,000 | -59.1% | 174 | -62.1% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | -66.7% | 280 | -55.6% | 0.00% | – |
| WIN | WINDSTREAM CORP | $11,000 | -21.4% | 1,163 | 0.0% | 0.00% | – | |
| APOL | New | APOLLO GROUP INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,000 | -73.1% | 230 | -63.5% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CBE | New | COOPER INDUSTRIES PLC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ESV | New | ENSCO PLC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| AGU | AGRIUM INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $16,000 | -11.1% | 680 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $6,000 | -14.3% | 1,193 | 0.0% | 0.00% | – | |
| RDC | New | ROWAN COMPANIES PLC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XL | XL GROUP PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $12,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| NE | NOBLE CORPORATION BAARnamen -akt | $11,000 | -15.4% | 350 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $7,000 | +75.0% | 235 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 548 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS N V | $6,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -23 | -100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $7,000 | -22.2% | 253 | 0.0% | 0.00% | – | |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -275 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -49 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CPO | Exit | CORN PRODS INTL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CMVT | Exit | COMVERSE TECHNOLOGY INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -533 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -130 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -500 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel fd | $0 | – | -150 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PWND | Exit | POWERSHARES ETF TR IIglbl wind enrg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -150 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| WCBO | Exit | WEST COAST BANCORP ORE NEW | $0 | – | -878 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -312 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -800 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -400 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OPWV | Exit | OPENWAVE SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $7,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MOLXA | MOLEX INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $7,000 | – | 152 | +100.0% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $7,000 | – | 132 | +100.0% | 0.00% | – |
| PCS | Sell | METROPCS COMMUNICATIONS INC | $11,000 | -93.9% | 1,880 | -90.6% | 0.00% | -100.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $13,000 | -18.8% | 1,194 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $4,000 | -20.0% | 102 | +1.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | HANOVER COMPRESSOR COnote 4.750% 1/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -1,565 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -425 | -100.0% | -0.00% | – |
| NKL | Exit | NUVEEN INSD CALIF DIVID | $0 | – | -2,700 | -100.0% | -0.00% | – |
| JDAS | Exit | JDA SOFTWARE GROUP INC | $0 | – | -950 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -589 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -750 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -364 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| EP | Exit | EL PASO CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,163 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -6,780 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -5,950 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MMI | Exit | MOTOROLA MOBILITY HLDGS INC | $0 | – | -2,377 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -950 | -100.0% | -0.00% | – |
| GPRO | Exit | GEN-PROBE INC NEW | $0 | – | -1,756 | -100.0% | -0.00% | – |
| EF | Exit | EDELMAN FINL GROUP INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -15,096 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| LMLP | Exit | LML PMT SYS INC | $0 | – | -73,200 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CELL | Exit | BRIGHTPOINT INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,405 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AEA | Exit | ADVANCE AMER CASH ADVANCE CT | $0 | – | -17,190 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TPCG | Exit | TPC GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ESIC | Exit | EASYLINK SERVICES INTL CORPcl a | $0 | – | -38,400 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MIM | Exit | MI DEVS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -30,900 | -100.0% | -0.01% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,015 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -31,556 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| RDK | Exit | RUDDICK CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -18,200 | -100.0% | -0.01% | – |
| SUNH | Exit | SUN HEALTHCARE GROUP INC NEW | $0 | – | -51,000 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -27,500 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CHRS | Exit | CHARMING SHOPPES INC | $0 | – | -75,700 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,500 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| UNS | Exit | UNISOURCE ENERGY CORP | $0 | – | -13,549 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -48,280 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -29,600 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -24,802 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -37,100 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -211,500 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| GEOI | Exit | GEORESOURCES INC | $0 | – | -28,365 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| HTHIY | Exit | HITACHI LIMITED | $0 | – | -24,300 | -100.0% | -0.04% | – |
| MHS | Exit | MEDCO HEALTH SOLUTIONS INC | $0 | – | -34,129 | -100.0% | -0.06% | – |
| NVLS | Exit | NOVELLUS SYS INC | $0 | – | -63,650 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -71,370 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-31
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.