$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 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,710,000 | -5.0% | 1,657,757 | +0.2% | 1.29% | -3.5% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $40,239,000 | -5.5% | 656,946 | +3.7% | 1.02% | -4.0% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $31,701,000 | +29.8% | 450,365 | +34.5% | 0.80% | +31.8% |
| IVW | Buy | ISHARES TRs&p500 grw | $29,346,000 | +26.6% | 399,210 | +29.8% | 0.74% | +28.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,907,000 | +17.4% | 602,224 | +17.6% | 0.73% | +19.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,023,000 | -6.2% | 317,036 | +20.3% | 0.48% | -4.7% |
| 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% |
| 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% |
| FAST | Buy | FASTENAL CO | $17,328,000 | -8.4% | 429,880 | +22.9% | 0.44% | -7.0% |
| VAR | Buy | VARIAN MED SYS INC | $17,191,000 | +43.8% | 282,885 | +63.1% | 0.44% | +45.8% |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $14,366,000 | +21.8% | 105,650 | +23.1% | 0.36% | +23.4% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $12,892,000 | +18.6% | 83,069 | +23.9% | 0.33% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $12,844,000 | +2.9% | 197,903 | +10.9% | 0.33% | +4.5% |
| AMGN | Buy | AMGEN INC | $12,720,000 | +26.4% | 174,447 | +17.9% | 0.32% | +28.7% |
| IWS | Buy | ISHARES TRrussell mcp vl | $12,585,000 | +25.9% | 271,689 | +30.8% | 0.32% | +27.6% |
| 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% |
| 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% |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,248,000 | +23.8% | 479,465 | +21.8% | 0.28% | +25.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,831,000 | +19.2% | 204,975 | +23.1% | 0.28% | +21.1% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $9,481,000 | -18.0% | 552,053 | +0.9% | 0.24% | -16.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,860,000 | +18.8% | 123,230 | +13.8% | 0.20% | +20.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $7,616,000 | -5.6% | 144,135 | +0.4% | 0.19% | -4.5% |
| EFV | Buy | ISHARES TRmsci val idx | $7,415,000 | +49.9% | 174,602 | +65.9% | 0.19% | +51.6% |
| 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% |
| APA | Buy | APACHE CORP | $6,697,000 | -6.7% | 76,193 | +6.6% | 0.17% | -5.0% |
| GR | Buy | GOODRICH CORP | $6,698,000 | +11.6% | 52,780 | +10.4% | 0.17% | +13.3% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,177,000 | +26.7% | 118,992 | +37.6% | 0.16% | +28.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,068,000 | +9.2% | 209,632 | +23.3% | 0.15% | +10.8% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,841,000 | +9.3% | 86,623 | +13.7% | 0.15% | +10.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,585,000 | +27.1% | 178,255 | +36.8% | 0.14% | +29.1% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $4,907,000 | -5.8% | 46,349 | +0.1% | 0.12% | -4.6% |
| 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% |
| 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% |
| XRX | Buy | XEROX CORP | $4,285,000 | +987.6% | 544,440 | +1013.9% | 0.11% | +990.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,030,000 | +704.4% | 311,700 | +795.7% | 0.10% | +684.6% |
| DCI | Buy | DONALDSON INC | $3,994,000 | -2.7% | 119,690 | +4.2% | 0.10% | -1.9% |
| 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% |
| 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% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,734,000 | +4.3% | 46,386 | +6.8% | 0.10% | +6.7% |
| 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% |
| 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% |
| 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% |
| KLAC | Buy | KLA-TENCOR CORP | $3,260,000 | -2.2% | 66,200 | +8.1% | 0.08% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,150,000 | +10.2% | 275,314 | +19.9% | 0.08% | +12.7% |
| 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% |
| BMC | Buy | BMC SOFTWARE INC | $3,009,000 | +14.3% | 70,500 | +7.6% | 0.08% | +15.2% |
| 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% |
| CCK | Buy | CROWN HOLDINGS INC | $2,830,000 | +0.4% | 82,080 | +7.2% | 0.07% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,355,000 | -7.9% | 52,585 | +10.4% | 0.06% | -6.2% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $2,088,000 | +1.5% | 39,983 | +11.0% | 0.05% | +3.9% |
| 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% |
| SMSC | Buy | STANDARD MICROSYSTEMS CORP | $1,889,000 | +57.9% | 51,200 | +10.7% | 0.05% | +60.0% |
| CNMD | Buy | CONMED CORP | $1,906,000 | +15.5% | 68,900 | +24.7% | 0.05% | +17.1% |
| L | Buy | LOEWS CORP | $1,870,000 | +67.9% | 45,725 | +63.4% | 0.05% | +67.9% |
| 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% |
| DELL | Buy | DELL INC | $1,771,000 | -19.8% | 141,548 | +6.3% | 0.04% | -18.2% |
| 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% |
| LUMN | Buy | CENTURYLINK INC | $1,582,000 | +12.2% | 40,085 | +9.9% | 0.04% | +14.3% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $1,370,000 | +11.7% | 99,125 | +24.4% | 0.04% | +12.9% |
| 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% |
| NEM | Buy | NEWMONT MINING CORP | $1,304,000 | -2.6% | 26,876 | +2.9% | 0.03% | 0.0% |
| 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% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,271,000 | +46.1% | 49,660 | +63.4% | 0.03% | +45.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,275,000 | +24.1% | 16,050 | +7.4% | 0.03% | +23.1% |
| 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% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,192,000 | +18.3% | 34,800 | +10.9% | 0.03% | +20.0% |
| 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% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,141,000 | +33.8% | 12,830 | +10.2% | 0.03% | +38.1% |
| MON | Buy | MONSANTO CO NEW | $1,161,000 | +42.3% | 14,023 | +37.0% | 0.03% | +45.0% |
| 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% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,069,000 | -2.1% | 51,200 | +10.7% | 0.03% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,046,000 | +28.5% | 25,900 | +10.2% | 0.03% | +35.0% |
| 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% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $971,000 | +28.6% | 9,450 | +10.2% | 0.02% | +31.6% |
| 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% |
| 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% |
| 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% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $857,000 | +30.8% | 12,580 | +10.2% | 0.02% | +37.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $880,000 | -9.3% | 16,600 | +23.0% | 0.02% | -8.3% |
| 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% |
| 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% |
| ELX | Buy | EMULEX CORP | $815,000 | -27.5% | 113,200 | +4.6% | 0.02% | -25.0% |
| CIEN | Buy | CIENA CORP | $838,000 | +11.9% | 51,200 | +10.7% | 0.02% | +10.5% |
| 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% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $799,000 | +2059.5% | 19,856 | +2094.0% | 0.02% | +1900.0% |
| CUZ | Buy | COUSINS PPTYS INC | $804,000 | +123.3% | 103,750 | +118.2% | 0.02% | +122.2% |
| BKI | Buy | BUCKEYE TECHNOLOGIES INC | $741,000 | -2.2% | 26,000 | +16.6% | 0.02% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $766,000 | +11.2% | 11,685 | +10.2% | 0.02% | +11.8% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $702,000 | +37.1% | 29,500 | +47.5% | 0.02% | +38.5% |
| 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% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $675,000 | +2.0% | 23,930 | +10.2% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| TECH | Buy | TECHNE CORP | $660,000 | +16.8% | 8,890 | +10.2% | 0.02% | +21.4% |
| 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% |
| 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% |
| HME | Buy | HOME PROPERTIES INC | $665,000 | +161.8% | 10,840 | +160.1% | 0.02% | +183.3% |
| 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% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $624,000 | -21.2% | 23,415 | +10.2% | 0.02% | -20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $640,000 | +6.3% | 30,080 | +10.2% | 0.02% | +6.7% |
| 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% |
| 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% | – |
| 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% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $603,000 | – | 101,700 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $577,000 | +34.2% | 16,669 | +29.4% | 0.02% | +36.4% |
| 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% |
| NEOG | Buy | NEOGEN CORP | $587,000 | +30.4% | 12,705 | +10.2% | 0.02% | +36.4% |
| ASNA | New | ASCENA RETAIL GROUP INC | $570,000 | – | 30,600 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $549,000 | +23.6% | 64,300 | +35.4% | 0.01% | +27.3% |
| 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% |
| 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% | – |
| 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% | – |
| GCI | Buy | GANNETT INC | $513,000 | +0.6% | 34,821 | +4.6% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $515,000 | -28.8% | 28,515 | +10.2% | 0.01% | -27.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $521,000 | +33.2% | 32,603 | +38.7% | 0.01% | +30.0% |
| 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% |
| ROSE | Buy | ROSETTA RESOURCES INC | $531,000 | -17.3% | 14,510 | +10.2% | 0.01% | -18.8% |
| LSI | Buy | LSI CORPORATION | $518,000 | -22.0% | 81,426 | +6.5% | 0.01% | -23.5% |
| 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% |
| 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% |
| ANDE | New | ANDERSONS INC | $491,000 | – | 11,500 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $466,000 | -23.5% | 9,490 | +10.2% | 0.01% | -20.0% |
| 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% |
| MENT | Buy | MENTOR GRAPHICS CORP | $437,000 | +181.9% | 29,100 | +179.8% | 0.01% | +175.0% |
| 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% | – |
| 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% |
| MDR | New | MCDERMOTT INTL INC | $437,000 | – | 39,200 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $419,000 | -16.0% | 51,200 | +10.7% | 0.01% | -8.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $427,000 | +0.2% | 13,882 | +1.6% | 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% |
| CHS | New | CHICOS FAS INC | $422,000 | – | 28,500 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC | $408,000 | -30.6% | 14,815 | +10.2% | 0.01% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $411,000 | +33.0% | 12,400 | +30.5% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $389,000 | – | 9,500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| USMO | Buy | USA MOBILITY INC | $343,000 | +21.2% | 26,700 | +31.5% | 0.01% | +28.6% |
| SAIA | New | SAIA INC | $355,000 | – | 16,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $305,000 | +138.3% | 26,600 | +171.4% | 0.01% | +166.7% |
| HCC | New | HCC INS HLDGS INC | $330,000 | – | 10,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $325,000 | – | 13,210 | +100.0% | 0.01% | – |
| SHFL | New | SHUFFLE MASTER INC | $305,000 | – | 22,100 | +100.0% | 0.01% | – |
| 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% | – |
| CZZ | Buy | COSAN LTD | $310,000 | +7650.0% | 24,450 | +9680.0% | 0.01% | – |
| 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% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $302,000 | – | 5,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HSP | Buy | HOSPIRA INC | $295,000 | -0.3% | 8,439 | +6.6% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $287,000 | – | 11,300 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $286,000 | +115.0% | 17,500 | +157.4% | 0.01% | +133.3% |
| 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% | – |
| 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% |
| WGRP | New | WILLBROS GROUP INC DEL | $271,000 | – | 41,900 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $286,000 | – | 10,100 | +100.0% | 0.01% | – |
| 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% |
| BOFI | Buy | BOFI HLDG INC | $251,000 | +24.9% | 12,700 | +7.7% | 0.01% | +20.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $240,000 | – | 8,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $250,000 | +24.4% | 582 | +21.5% | 0.01% | +20.0% |
| 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% |
| NLS | New | NAUTILUS INC | $223,000 | – | 67,500 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $249,000 | +2163.6% | 3,660 | +2187.5% | 0.01% | – |
| 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% | – |
| 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% | – |
| UBA | New | URSTADT BIDDLE PPTYS INScl a | $255,000 | – | 12,900 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $240,000 | -0.4% | 3,105 | +5.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $248,000 | +14.3% | 40,000 | +33.3% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| UL | Buy | UNILEVER PLCspon adr new | $193,000 | +20.6% | 5,734 | +18.3% | 0.01% | +25.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| KBR | Buy | KBR INC | $198,000 | +1.0% | 8,000 | +45.5% | 0.01% | 0.0% |
| FUL | New | FULLER H B CO | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| 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% |
| OSK | Buy | OSHKOSH CORP | $197,000 | +129.1% | 9,400 | +154.1% | 0.01% | +150.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $210,000 | – | 8,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $205,000 | – | 4,500 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $187,000 | – | 4,135 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $170,000 | +53.2% | 10,000 | +66.7% | 0.00% | +33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $173,000 | +540.7% | 6,000 | +500.0% | 0.00% | +300.0% |
| DFZ | New | BARRY R G CORP OHIO | $173,000 | – | 12,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $148,000 | – | 6,300 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $157,000 | – | 300 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $168,000 | -12.0% | 1,976 | +1.1% | 0.00% | -20.0% |
| 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% | – |
| HTLF | New | HEARTLAND FINL USA INC | $156,000 | – | 6,500 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $176,000 | – | 11,000 | +100.0% | 0.00% | – |
| 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% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $148,000 | +76.2% | 2,000 | +68.1% | 0.00% | +100.0% |
| 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% |
| KIM | Buy | KIMCO RLTY CORP | $142,000 | 0.0% | 7,487 | +1.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $172,000 | +4.2% | 17,890 | +35.5% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| EPR | Buy | ENTERTAINMENT PPTYS TR | $155,000 | +7650.0% | 3,780 | +7460.0% | 0.00% | – |
| 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% | – |
| COBZ | New | COBIZ FINANCIAL INC | $158,000 | – | 25,300 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $126,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% |
| LO | Buy | LORILLARD INC | $101,000 | +6.3% | 762 | +4.1% | 0.00% | +50.0% |
| 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% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 8,000 | +100.0% | 0.00% | – |
| WFR | Buy | MEMC ELECTR MATLS INC | $111,000 | -33.5% | 51,200 | +10.7% | 0.00% | -25.0% |
| DF | New | DEAN FOODS CO NEW | $133,000 | – | 7,830 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $111,000 | +131.2% | 2,450 | +157.9% | 0.00% | +200.0% |
| ITT | Buy | ITT CORP NEW | $129,000 | +35.8% | 7,327 | +76.5% | 0.00% | +50.0% |
| 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% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $84,000 | – | 3,700 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $66,000 | – | 2,419 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $64,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $68,000 | – | 4,500 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $86,000 | -3.4% | 4,300 | +22.9% | 0.00% | 0.0% |
| STS | New | SUPREME INDS INCcl a | $77,000 | – | 19,800 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $63,000 | – | 3,112 | +100.0% | 0.00% | – |
| RVR | New | WHITE RIVER CAPITAL INC | $89,000 | – | 3,900 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INC FD | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| 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% | – |
| SDS | Buy | PROSHARES TR | $36,000 | +71.4% | 2,300 | +64.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $37,000 | +8.8% | 3,534 | +1.8% | 0.00% | 0.0% |
| VVUS | New | VIVUS INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $23,000 | – | 1,390 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $42,000 | +7.7% | 1,623 | +12.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $41,000 | -2.4% | 4,581 | +2.9% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $48,000 | – | 3,350 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $32,000 | +6.7% | 2,030 | +0.5% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $35,000 | +150.0% | 1,790 | +126.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,000 | -8.3% | 1,171 | +27.3% | 0.00% | 0.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $37,000 | +1750.0% | 24,796 | +2379.6% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $42,000 | +40.0% | 2,320 | +65.7% | 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% | – |
| 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% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $24,000 | – | 4,284 | +100.0% | 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% |
| DXD | New | PROSHARES TR | $30,000 | – | 575 | +100.0% | 0.00% | – |
| 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% | – |
| ODC | New | OIL DRI CORP AMER | $59,000 | – | 2,694 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $58,000 | -9.4% | 1,694 | +1.2% | 0.00% | -50.0% |
| EGY | New | VAALCO ENERGY INC | $35,000 | – | 4,050 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| AL | Buy | AIR LEASE CORPcl a | $52,000 | +2.0% | 2,700 | +27.1% | 0.00% | 0.0% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000 | – | 1,675 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,000 | – | 528 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $17,000 | – | 1,000 | +100.0% | 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% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 25 | +100.0% | 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% | – |
| 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% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,000 | – | 16 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 275 | +100.0% | 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% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBE | New | COOPER INDUSTRIES PLC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 548 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $7,000 | – | 152 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $7,000 | – | 132 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $4,000 | -20.0% | 102 | +1.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.