MUFG Americas Holdings Corp - Q2 2012 holdings

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$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 34.5% .

All

			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%
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%
WFC	Sell	WELLS FARGO & CO NEW	$40,269,000	-10.9%	1,204,117	-9.1%	1.02%	-9.6%
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%
T	Sell	AT&T INC	$30,969,000	+11.2%	868,430	-2.6%	0.79%	+12.9%
IWM	Sell	ISHARES TRrussell 2000	$29,312,000	-35.2%	368,433	-32.6%	0.74%	-34.2%
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%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,142,000	+9.9%	588,266	-5.5%	0.66%	+11.4%
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%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$22,039,000	-6.9%	279,815	-4.6%	0.56%	-5.6%
MMM	Sell	3M CO	$20,951,000	-11.4%	233,840	-11.8%	0.53%	-10.0%
PEP	Sell	PEPSICO INC	$19,525,000	-8.1%	276,316	-13.7%	0.50%	-6.8%
ABT	Sell	ABBOTT LABS	$19,175,000	-3.3%	297,407	-8.1%	0.49%	-2.0%
AXP	Sell	AMERICAN EXPRESS CO	$18,995,000	-8.1%	326,357	-8.6%	0.48%	-6.8%
SXCI	Sell	SXC HEALTH SOLUTIONS CORP	$18,258,000	+27.9%	184,035	-3.3%	0.46%	+29.7%
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%
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%
IVV	Sell	ISHARES TRs&p 500 index	$16,852,000	-9.8%	123,236	-6.8%	0.43%	-8.4%
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%
DD	Sell	DU PONT E I DE NEMOURS & CO	$14,394,000	-7.0%	284,573	-2.7%	0.36%	-5.7%
IJR	Sell	ISHARES TRs&p smlcap 600	$13,899,000	-30.3%	189,686	-27.4%	0.35%	-29.1%
WMT	Sell	WAL-MART STORES INC	$13,036,000	+2.7%	186,987	-9.9%	0.33%	+4.4%
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%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,867,000	-3.4%	219,951	-2.7%	0.33%	-2.1%
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%
AGG	Sell	ISHARES TRbarcly usagg b	$12,489,000	-10.7%	112,202	-11.9%	0.32%	-9.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,961,000	-22.2%	158,353	-14.6%	0.30%	-21.1%
USB	Sell	US BANCORP DEL	$11,606,000	-9.8%	360,891	-11.2%	0.29%	-8.7%
IWR	Sell	ISHARES TRrussell midcap	$11,236,000	-41.1%	106,642	-38.1%	0.28%	-40.3%
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%
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%
HPQ	Sell	HEWLETT PACKARD CO	$10,478,000	-23.8%	521,086	-9.7%	0.27%	-22.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$10,177,000	-5.3%	324,133	-11.0%	0.26%	-4.1%
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%
NEE	Sell	NEXTERA ENERGY INC	$9,414,000	+7.5%	136,804	-4.6%	0.24%	+9.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,882,000	-14.5%	184,580	-9.7%	0.22%	-13.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,456,000	-22.8%	218,210	-7.4%	0.22%	-21.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,236,000	-5.6%	48,074	-0.4%	0.21%	-4.1%
TXN	Sell	TEXAS INSTRS INC	$8,028,000	-17.2%	279,811	-3.0%	0.20%	-15.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,792,000	-18.3%	111,419	-17.5%	0.20%	-16.8%
CVS	Sell	CVS CAREMARK CORPORATION	$7,565,000	+0.3%	161,906	-3.8%	0.19%	+2.1%
COST	Sell	COSTCO WHSL CORP NEW	$7,265,000	-25.7%	76,453	-29.0%	0.18%	-24.6%
MHFI	Sell	MCGRAW HILL COS INC	$7,034,000	-21.3%	156,294	-15.2%	0.18%	-20.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,703,000	-30.2%	69,918	-9.5%	0.17%	-29.2%
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%
GIS	Sell	GENERAL MLS INC	$6,242,000	-13.5%	161,994	-11.5%	0.16%	-12.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,131,000	-8.1%	102,363	-6.2%	0.16%	-6.6%
C	Sell	CITIGROUP INC	$6,086,000	-37.7%	222,059	-16.9%	0.15%	-36.9%
WM	Sell	WASTE MGMT INC DEL	$5,905,000	-13.9%	176,890	-9.8%	0.15%	-12.3%
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%
WMB	Sell	WILLIAMS COS INC DEL	$5,563,000	-37.4%	192,998	-33.1%	0.14%	-36.5%
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%
ACN	Sell	ACCENTURE PLC IRELAND	$4,787,000	-10.1%	79,668	-3.5%	0.12%	-9.0%
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%
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%
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%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,010,000	-2.1%	87,988	-3.5%	0.10%	0.0%
DOW	Sell	DOW CHEM CO	$3,993,000	-41.8%	126,769	-36.0%	0.10%	-41.3%
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%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,725,000	-21.4%	57,038	-12.8%	0.10%	-19.5%
IGIB	Sell	ISHARES TRbarclys inter cr	$3,724,000	-19.4%	34,059	-19.8%	0.09%	-19.0%
WDC	Sell	WESTERN DIGITAL CORP	$3,449,000	-30.8%	113,225	-6.0%	0.09%	-29.6%
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%
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%
EXC	Sell	EXELON CORP	$3,231,000	-20.3%	85,880	-16.9%	0.08%	-18.8%
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%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,072,000	-17.1%	47,879	-12.7%	0.08%	-16.1%
GLW	Sell	CORNING INC	$3,002,000	-54.7%	232,178	-50.7%	0.08%	-54.2%
IJT	Sell	ISHARES TRs&p smlcp grow	$2,892,000	-6.0%	35,816	-3.8%	0.07%	-5.2%
XLNX	Sell	XILINX INC	$2,846,000	-8.1%	84,764	-0.1%	0.07%	-6.5%
SBUX	Sell	STARBUCKS CORP	$2,503,000	-26.1%	46,953	-22.5%	0.06%	-24.7%
NKE	Sell	NIKE INCcl b	$2,464,000	-31.0%	28,063	-14.8%	0.06%	-29.2%
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%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,392,000	-8.8%	96,716	-0.6%	0.06%	-7.6%
CMI	Sell	CUMMINS INC	$2,350,000	-42.5%	24,243	-28.8%	0.06%	-41.2%
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%
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%
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%
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%
WPX	Sell	WPX ENERGY INC	$1,900,000	-11.0%	117,474	-1.0%	0.05%	-9.4%
BDX	Sell	BECTON DICKINSON & CO	$1,873,000	-15.9%	25,053	-12.7%	0.05%	-14.3%
ITC	Sell	ITC HLDGS CORP	$1,843,000	-12.0%	26,755	-1.7%	0.05%	-9.6%
PIR	Sell	PIER 1 IMPORTS INC	$1,825,000	-26.5%	111,100	-18.6%	0.05%	-25.8%
NRIM	Sell	NORTHRIM BANCORP INC	$1,698,000	-1.4%	79,000	-1.2%	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%
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%
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%
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%
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%
MPC	Sell	MARATHON PETE CORP	$1,351,000	-4.3%	30,086	-7.6%	0.03%	-2.9%
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%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,264,000	-16.5%	9,840	-14.4%	0.03%	-15.8%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$1,253,000	-90.1%	77,595	-82.7%	0.03%	-89.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,269,000	-24.0%	86,661	-18.0%	0.03%	-23.8%
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%
VPHM	Sell	VIROPHARMA INC	$1,213,000	-29.1%	51,200	-10.1%	0.03%	-27.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,168,000	+4.8%	29,430	-1.7%	0.03%	+7.1%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,151,000	-16.8%	140,587	-2.8%	0.03%	-17.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDmsci eafe etf	$1,148,000	-12.0%	36,361	-5.2%	0.03%	-12.1%
ALK	Sell	ALASKA AIR GROUP INC	$1,091,000	-0.5%	30,400	-0.6%	0.03%	+3.7%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$1,111,000	-23.7%	39,607	-22.3%	0.03%	-22.2%
SWHC	Sell	SMITH & WESSON HLDG CORP	$1,052,000	-4.5%	126,700	-10.8%	0.03%	-3.6%
DTE	Sell	DTE ENERGY CO	$1,076,000	+7.7%	18,141	-0.1%	0.03%	+8.0%
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%
APC	Sell	ANADARKO PETE CORP	$1,023,000	-23.2%	15,451	-9.1%	0.03%	-21.2%
IAC	Sell	IAC INTERACTIVECORP	$983,000	-15.0%	21,542	-8.5%	0.02%	-13.8%
ZBH	Sell	ZIMMER HLDGS INC	$981,000	-4.1%	15,244	-4.2%	0.02%	-3.8%
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%
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%
FLR	Sell	FLUOR CORP NEW	$904,000	-30.2%	18,324	-15.1%	0.02%	-28.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$875,000	-28.3%	7	-30.0%	0.02%	-26.7%
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%
EOG	Sell	EOG RES INC	$819,000	-18.9%	9,081	-0.1%	0.02%	-16.0%
PCLN	Sell	PRICELINE COM INC	$837,000	-14.2%	1,259	-7.4%	0.02%	-12.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$814,000	-20.8%	28,317	-17.0%	0.02%	-19.2%
GPC	Sell	GENUINE PARTS CO	$824,000	-4.4%	13,690	-0.3%	0.02%	-4.5%
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%
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%
TWC	Sell	TIME WARNER CABLE INC	$737,000	-91.6%	8,989	-91.6%	0.02%	-91.3%
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%
ALGT	Sell	ALLEGIANT TRAVEL CO	$696,000	+2.4%	9,995	-19.8%	0.02%	+5.9%
EQIX	Sell	EQUINIX INC	$703,000	-0.8%	4,000	-11.1%	0.02%	0.0%
FICO	Sell	FAIR ISAAC CORP	$651,000	-44.3%	15,400	-42.1%	0.02%	-41.4%
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%
ATVI	Sell	ACTIVISION BLIZZARD INC	$685,000	-18.5%	57,130	-12.7%	0.02%	-19.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$666,000	-8.0%	34,067	-11.0%	0.02%	-5.6%
D	Sell	DOMINION RES INC VA NEW	$626,000	+3.0%	11,592	-2.5%	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%
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%
AA	Sell	ALCOA INC	$590,000	-21.8%	67,444	-10.4%	0.02%	-21.1%
TEL	Sell	TE CONNECTIVITY LTD	$609,000	-16.6%	19,100	-3.8%	0.02%	-16.7%
ETN	Sell	EATON CORP	$575,000	-22.1%	14,503	-2.1%	0.02%	-16.7%
SYY	Sell	SYSCO CORP	$542,000	-9.7%	18,177	-9.6%	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%
BOBE	Sell	BOB EVANS FARMS INC	$567,000	-38.4%	14,100	-42.2%	0.01%	-39.1%
DLX	Sell	DELUXE CORP	$518,000	+3.4%	20,785	-2.8%	0.01%	0.0%
MOV	Sell	MOVADO GROUP INC	$530,000	-10.0%	21,200	-11.7%	0.01%	-13.3%
PRIM	Sell	PRIMORIS SVCS CORP	$508,000	-61.9%	42,324	-49.0%	0.01%	-60.6%
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%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$480,000	-61.3%	10,600	-58.3%	0.01%	-61.3%
LXP	Sell	LEXINGTON REALTY TRUST	$492,000	-28.7%	58,100	-24.3%	0.01%	-29.4%
CME	Sell	CME GROUP INC	$477,000	-34.5%	1,782	-29.1%	0.01%	-33.3%
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%
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%
RIO	Sell	RIO TINTO PLCsponsored adr	$438,000	-20.5%	9,160	-7.7%	0.01%	-21.4%
RAI	Sell	REYNOLDS AMERICAN INC	$396,000	-44.7%	8,824	-48.9%	0.01%	-44.4%
SPLS	Sell	STAPLES INC	$410,000	-23.5%	31,383	-5.1%	0.01%	-23.1%
AAN	Sell	AARONS INC	$400,000	-23.5%	14,120	-30.2%	0.01%	-23.1%
BBT	Sell	BB&T CORP	$410,000	-6.0%	13,308	-4.2%	0.01%	-9.1%
NLY	Sell	ANNALY CAP MGMT INC	$398,000	-1.5%	23,709	-7.3%	0.01%	0.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$342,000	-24.3%	6,455	-27.9%	0.01%	-18.2%
CMS	Sell	CMS ENERGY CORP	$357,000	+6.2%	15,191	-0.6%	0.01%	+12.5%
UGI	Sell	UGI CORP NEW	$350,000	-19.9%	11,893	-25.9%	0.01%	-18.2%
VALE	Sell	VALE S Aadr	$318,000	-23.4%	15,985	-10.0%	0.01%	-20.0%
TXT	Sell	TEXTRON INC	$335,000	-15.8%	13,500	-5.6%	0.01%	-20.0%
UFS	Sell	DOMTAR CORP	$322,000	-45.5%	4,200	-32.3%	0.01%	-46.7%
BCE	Sell	BCE INC	$324,000	-32.5%	7,859	-34.6%	0.01%	-33.3%
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%
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%
HELE	Sell	HELEN OF TROY CORP LTD	$332,000	-47.2%	9,800	-47.0%	0.01%	-50.0%
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%
CIM	Sell	CHIMERA INVT CORP	$310,000	-19.3%	131,495	-3.2%	0.01%	-20.0%
FE	Sell	FIRSTENERGY CORP	$283,000	+6.8%	5,767	-0.9%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$280,000	+6.5%	9,873	-0.6%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$292,000	-67.5%	7,438	-68.1%	0.01%	-68.2%
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%
CSH	Sell	CASH AMER INTL INC	$291,000	-34.8%	6,600	-29.0%	0.01%	-36.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$289,000	-18.8%	15,700	-26.6%	0.01%	-22.2%
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%
EAT	Sell	BRINKER INTL INC	$245,000	+15.0%	7,682	-0.7%	0.01%	+20.0%
CPB	Sell	CAMPBELL SOUP CO	$236,000	-2.1%	7,083	-0.9%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$217,000	-19.3%	4,099	-12.8%	0.01%	-14.3%
EWZ	Sell	ISHARES INCmsci brazil	$240,000	-25.2%	4,633	-6.7%	0.01%	-25.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$225,000	-30.1%	5,930	-18.3%	0.01%	-25.0%
MAC	Sell	MACERICH CO	$223,000	-5.9%	3,780	-7.9%	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%
COL	Sell	ROCKWELL COLLINS INC	$242,000	-25.5%	4,894	-13.3%	0.01%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$238,000	-60.6%	1,531	-63.1%	0.01%	-60.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$236,000	-54.6%	4,200	-49.4%	0.01%	-53.8%
UVV	Sell	UNIVERSAL CORP VA	$218,000	-66.8%	4,700	-66.7%	0.01%	-62.5%
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%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$231,000	+7.9%	6,266	-0.7%	0.01%	+20.0%
PRU	Sell	PRUDENTIAL FINL INC	$202,000	-30.3%	4,176	-8.7%	0.01%	-28.6%
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%
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%
ECA	Sell	ENCANA CORP	$191,000	0.0%	9,194	-5.5%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$189,000	-12.1%	4,499	-10.0%	0.01%	0.0%
PPL	Sell	PPL CORP	$187,000	-6.0%	6,724	-4.3%	0.01%	0.0%
CSS	Sell	CSS INDS INC	$195,000	-48.1%	9,500	-50.8%	0.01%	-44.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$145,000	-6.5%	2,070	-3.3%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda index	$169,000	-26.2%	6,550	-18.6%	0.00%	-33.3%
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%
IMO	Sell	IMPERIAL OIL LTD	$143,000	-18.3%	3,450	-10.4%	0.00%	0.0%
HCN	Sell	HEALTH CARE REIT INC	$160,000	-9.6%	2,746	-14.6%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$162,000	-73.7%	4,150	-72.2%	0.00%	-73.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$176,000	-10.7%	2,640	-3.6%	0.00%	-20.0%
FLS	Sell	FLOWSERVE CORP	$158,000	-26.5%	1,374	-26.3%	0.00%	-20.0%
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%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$171,000	-51.1%	11,300	-47.4%	0.00%	-55.6%
CRUS	Sell	CIRRUS LOGIC INC	$167,000	-59.0%	5,600	-67.3%	0.00%	-60.0%
MS	Sell	MORGAN STANLEY	$155,000	-33.8%	10,639	-10.7%	0.00%	-33.3%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$111,000	-9.0%	860	-1.1%	0.00%	0.0%
MMU	Sell	WESTERN ASST MNG MUN FD INC	$124,000	-37.1%	8,396	-41.7%	0.00%	-40.0%
WAB	Sell	WABTEC CORP	$100,000	-63.1%	1,280	-64.4%	0.00%	-57.1%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$119,000	-26.5%	1,512	-22.9%	0.00%	-25.0%
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%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$117,000	-48.5%	3,168	-51.1%	0.00%	-50.0%
GAS	Sell	AGL RES INC	$121,000	-87.2%	3,127	-87.0%	0.00%	-87.5%
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%
HES	Sell	HESS CORP	$124,000	-27.9%	2,870	-1.7%	0.00%	-25.0%
HSY	Sell	HERSHEY CO	$105,000	+7.1%	1,458	-8.3%	0.00%	+50.0%
NOK	Sell	NOKIA CORPsponsored adr	$110,000	-72.6%	52,800	-27.5%	0.00%	-70.0%
IBB	Sell	ISHARES TRnasdq bio indx	$131,000	-74.1%	1,005	-75.5%	0.00%	-76.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$131,000	-16.6%	7,417	-0.8%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$135,000	-93.1%	3,609	-90.2%	0.00%	-93.9%
WPS	Sell	ISHARES TRs&p dev ex-us	$113,000	-90.4%	3,600	-90.3%	0.00%	-89.7%
EPP	Sell	ISHARES INCmsci pac j idx	$131,000	-27.6%	3,220	-22.8%	0.00%	-40.0%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$106,000	-73.7%	2,000	-81.3%	0.00%	-70.0%
AVP	Sell	AVON PRODS INC	$68,000	-49.6%	4,194	-39.9%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$96,000	-40.4%	2,212	-25.9%	0.00%	-50.0%
ROC	Sell	ROCKWOOD HLDGS INC	$98,000	-62.5%	2,200	-56.0%	0.00%	-71.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$94,000	-44.4%	1,335	-42.8%	0.00%	-50.0%
WAFD	Sell	WASHINGTON FED INC	$74,000	-54.9%	4,361	-55.3%	0.00%	-50.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$88,000	-5.4%	2,519	-7.9%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$95,000	-73.8%	2,600	-74.5%	0.00%	-77.8%
NATI	Sell	NATIONAL INSTRS CORP	$97,000	-20.5%	3,600	-15.8%	0.00%	-33.3%
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%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$69,000	-13.8%	4,000	-20.0%	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%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$58,000	-49.6%	1,760	-51.9%	0.00%	-66.7%
XLS	Sell	EXELIS INC	$40,000	-83.2%	4,075	-78.5%	0.00%	-83.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$58,000	-32.6%	716	-34.4%	0.00%	-50.0%
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%
ERF	Sell	ENERPLUS CORP	$28,000	-64.1%	2,200	-37.0%	0.00%	-50.0%
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$20,000	-63.0%	1,300	-65.8%	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%
HAS	Sell	HASBRO INC	$47,000	-97.3%	1,380	-97.1%	0.00%	-97.7%
CBS	Sell	CBS CORP NEWcl b	$22,000	-8.3%	645	-9.8%	0.00%	0.0%
IXC	Sell	ISHARES TRs&p gbl ener	$31,000	-13.9%	860	-5.5%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MKT INC	$38,000	-9.5%	400	-20.0%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$40,000	-43.7%	2,700	-48.1%	0.00%	-50.0%
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%
NQC	Sell	NUVEEN CA INVT QUALITY MUN F	$27,000	-52.6%	1,712	-53.9%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$27,000	-86.9%	4,060	-80.6%	0.00%	-80.0%
FRX	Sell	FOREST LABS INC	$28,000	-20.0%	800	-20.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$41,000	-46.1%	1,073	-44.8%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INC	$23,000	-95.8%	706	-94.2%	0.00%	-92.9%
GATX	Sell	GATX CORP	$54,000	-69.5%	1,400	-68.2%	0.00%	-75.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$36,000	-23.4%	1,928	-4.3%	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%
MSCI	Sell	MSCI INC	$7,000	-72.0%	196	-70.6%	0.00%	-100.0%
NCO	Sell	NUVEEN CA MUN MKT OPPORTUNT	$8,000	-65.2%	500	-66.7%	0.00%	-100.0%
SHV	Sell	ISHARES TRbarclys sh trea	$17,000	-48.5%	150	-50.0%	0.00%	-100.0%
PNR	Sell	PENTAIR INC	$12,000	-67.6%	306	-61.1%	0.00%	-100.0%
EWJ	Sell	ISHARES INCmsci japan	$17,000	-68.5%	1,800	-66.4%	0.00%	-100.0%
PCP	Sell	PRECISION CASTPARTS CORP	$2,000	-88.2%	11	-89.0%	0.00%	–
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$6,000	-64.7%	300	-60.2%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$5,000	-58.3%	100	-50.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$1,000	-99.0%	20	-99.4%	0.00%	-100.0%
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%	–
HAR	Sell	HARMAN INTL INDS INC	$4,000	-99.5%	95	-99.4%	0.00%	-100.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$5,000	-96.1%	250	-96.0%	0.00%	-100.0%
SWY	Sell	SAFEWAY INC	$4,000	-42.9%	200	-45.9%	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%	–
S	Sell	SPRINT NEXTEL CORP	$6,000	-14.3%	1,918	-22.2%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$2,000	-50.0%	40	-55.6%	0.00%	–
TDW	Sell	TIDEWATER INC	$14,000	-72.5%	308	-67.3%	0.00%	-100.0%
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$0	–	-300	-100.0%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$4,000	-98.0%	67	-97.9%	0.00%	-100.0%
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-125	-100.0%	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%
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%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$7,000	-73.1%	230	-63.5%	0.00%	-100.0%
STXS	Exit	STEREOTAXIS INC	$0	–	-1,000	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-23	-100.0%	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%	–
PCS	Sell	METROPCS COMMUNICATIONS INC	$11,000	-93.9%	1,880	-90.6%	0.00%	-100.0%
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

Signatures

The EDGAR filing(s) were signed by:

Daniel Kinsella — Vice President

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)

MUFG Americas Holdings Corp Q2 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MUFG Americas Holdings Corp's holdings