$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $1,701,000 | +6.2% | 55,600 | 0.0% | 0.04% | +7.5% | |
| PPS | POST PPTYS INC | $1,415,000 | +4.5% | 28,900 | 0.0% | 0.04% | +5.9% | |
| MANH | MANHATTAN ASSOCS INC | $1,248,000 | -3.9% | 27,300 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $1,258,000 | +3.9% | 56,286 | 0.0% | 0.03% | +6.7% | |
| GPN | GLOBAL PMTS INC | $1,202,000 | -9.0% | 27,800 | 0.0% | 0.03% | -9.1% | |
| WBS | WEBSTER FINL CORP CONN | $1,128,000 | -4.5% | 52,100 | 0.0% | 0.03% | -3.3% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $1,140,000 | +44.9% | 42,400 | 0.0% | 0.03% | +45.0% | |
| AEGN | AEGION CORP | $1,104,000 | +0.4% | 61,690 | 0.0% | 0.03% | +3.7% | |
| PRX | PAR PHARMACEUTICAL COS INC | $1,059,000 | -6.7% | 29,300 | 0.0% | 0.03% | -3.6% | |
| KMPR | KEMPER CORP DEL | $981,000 | +1.6% | 31,900 | 0.0% | 0.02% | +4.2% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $920,000 | -7.6% | 24,300 | 0.0% | 0.02% | -8.0% | |
| ARG | AIRGAS INC | $916,000 | -5.6% | 10,900 | 0.0% | 0.02% | -4.2% | |
| IWC | ISHARES TRrssl mcrcp idx | $868,000 | -2.7% | 17,350 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $848,000 | -0.2% | 10,100 | 0.0% | 0.02% | +4.8% | |
| RGA | REINSURANCE GROUP AMER INC | $873,000 | -10.5% | 16,400 | 0.0% | 0.02% | -8.3% | |
| MMS | MAXIMUS INC | $875,000 | +27.4% | 16,900 | 0.0% | 0.02% | +29.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $813,000 | +1.6% | 17,010 | 0.0% | 0.02% | +5.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $791,000 | -13.8% | 46,500 | 0.0% | 0.02% | -13.0% | |
| MTSC | MTS SYS CORP | $802,000 | -27.4% | 20,800 | 0.0% | 0.02% | -28.6% | |
| AFL | AFLAC INC | $733,000 | -7.6% | 17,230 | 0.0% | 0.02% | -5.0% | |
| CVI | CVR ENERGY INC | $766,000 | -0.5% | 28,800 | 0.0% | 0.02% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $728,000 | -7.6% | 32,200 | 0.0% | 0.02% | -10.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $693,000 | +2.2% | 54,900 | 0.0% | 0.02% | +5.9% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $691,000 | -4.0% | 49,000 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $652,000 | -7.5% | 6,700 | 0.0% | 0.02% | -5.6% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $679,000 | -13.4% | 21,700 | 0.0% | 0.02% | -15.0% | |
| ASML | ASML HOLDING N V | $661,000 | +2.6% | 12,847 | 0.0% | 0.02% | +6.2% | |
| SIVB | SVB FINL GROUP | $681,000 | -8.7% | 11,600 | 0.0% | 0.02% | -10.5% | |
| N | NETSUITE INC | $668,000 | +8.8% | 12,200 | 0.0% | 0.02% | +13.3% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $676,000 | +6.5% | 32,000 | 0.0% | 0.02% | +6.2% | |
| OLP | ONE LIBERTY PPTYS INC | $623,000 | +2.8% | 33,100 | 0.0% | 0.02% | +6.7% | |
| POR | PORTLAND GEN ELEC CO | $614,000 | +6.6% | 23,050 | 0.0% | 0.02% | +14.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $636,000 | +2.7% | 9,720 | 0.0% | 0.02% | +6.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $646,000 | -7.7% | 33,100 | 0.0% | 0.02% | -5.9% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $616,000 | -7.1% | 27,700 | 0.0% | 0.02% | -5.9% | |
| 6107SC | URS CORP NEW | $621,000 | -18.0% | 17,800 | 0.0% | 0.02% | -15.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $586,000 | +1.0% | 29,500 | 0.0% | 0.02% | +7.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $580,000 | +4.9% | 7,387 | 0.0% | 0.02% | +7.1% | |
| LCC | U S AIRWAYS GROUP INC | $579,000 | +76.0% | 43,400 | 0.0% | 0.02% | +87.5% | |
| CZNC | CITIZENS & NORTHN CORP | $591,000 | -4.7% | 31,000 | 0.0% | 0.02% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $576,000 | +26.3% | 12,100 | 0.0% | 0.02% | +36.4% | |
| SSS | SOVRAN SELF STORAGE INC | $561,000 | +0.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| WNR | WESTERN REFNG INC | $543,000 | +18.3% | 24,400 | 0.0% | 0.01% | +27.3% | |
| EXH | EXTERRAN HLDGS INC | $561,000 | -3.3% | 44,000 | 0.0% | 0.01% | 0.0% | |
| MSWP | MISSION WEST PPTYS INC | $540,000 | -12.6% | 62,700 | 0.0% | 0.01% | -6.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $534,000 | +7.0% | 5,376 | 0.0% | 0.01% | +16.7% | |
| EXP | EAGLE MATERIALS INC | $512,000 | +7.6% | 13,700 | 0.0% | 0.01% | +8.3% | |
| FAF | FIRST AMERN FINL CORP | $497,000 | +2.1% | 29,300 | 0.0% | 0.01% | +8.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $523,000 | +12.7% | 22,600 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $506,000 | -4.5% | 37,737 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $504,000 | +44.0% | 10,480 | 0.0% | 0.01% | +44.4% | |
| HR | HEALTHCARE RLTY TR | $530,000 | +8.6% | 22,200 | 0.0% | 0.01% | +8.3% | |
| ARB | ARBITRON INC | $497,000 | -5.3% | 14,200 | 0.0% | 0.01% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $478,000 | -5.3% | 7,500 | 0.0% | 0.01% | -7.7% | |
| RGP | RESOURCES CONNECTION INC | $461,000 | -12.5% | 37,500 | 0.0% | 0.01% | -7.7% | |
| ASCA | AMERISTAR CASINOS INC | $464,000 | -4.5% | 26,100 | 0.0% | 0.01% | 0.0% | |
| MDAS | MEDASSETS INC | $487,000 | +2.3% | 36,200 | 0.0% | 0.01% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $422,000 | -2.8% | 28,600 | 0.0% | 0.01% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $451,000 | +4.4% | 26,700 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $431,000 | -21.2% | 60,700 | 0.0% | 0.01% | -21.4% | |
| BZH | BEAZER HOMES USA INC | $444,000 | 0.0% | 136,700 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $428,000 | -9.5% | 12,400 | 0.0% | 0.01% | -8.3% | |
| NNI | NELNET INCcl a | $423,000 | -11.3% | 18,400 | 0.0% | 0.01% | -8.3% | |
| IM | INGRAM MICRO INCcl a | $452,000 | -6.0% | 25,900 | 0.0% | 0.01% | -8.3% | |
| DY | DYCOM INDS INC | $450,000 | -20.4% | 24,200 | 0.0% | 0.01% | -21.4% | |
| ALTE | ALTERRA CAPITAL HOLDINGS LIM | $446,000 | +1.6% | 19,100 | 0.0% | 0.01% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $415,000 | -7.2% | 40,800 | 0.0% | 0.01% | 0.0% | |
| TECD | TECH DATA CORP | $434,000 | -11.1% | 9,000 | 0.0% | 0.01% | -8.3% | |
| DBD | DIEBOLD INC | $424,000 | -4.3% | 11,497 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $438,000 | -2.0% | 9,810 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $393,000 | -15.3% | 12,740 | 0.0% | 0.01% | -16.7% | |
| LOPE | GRAND CANYON ED INC | $394,000 | +18.0% | 18,800 | 0.0% | 0.01% | +25.0% | |
| ACIW | ACI WORLDWIDE INC | $402,000 | +9.8% | 9,100 | 0.0% | 0.01% | +11.1% | |
| FSP | FRANKLIN STREET PPTYS CORP | $386,000 | -0.3% | 36,500 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $412,000 | +0.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $381,000 | +11.4% | 7,100 | 0.0% | 0.01% | +11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $394,000 | -3.2% | 5,175 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $389,000 | +6.9% | 19,000 | 0.0% | 0.01% | +11.1% | |
| DPZ | DOMINOS PIZZA INC | $337,000 | -14.9% | 10,900 | 0.0% | 0.01% | -10.0% | |
| ABFS | ARKANSAS BEST CORP DEL | $353,000 | -33.0% | 28,000 | 0.0% | 0.01% | -30.8% | |
| CR | CRANE CO | $353,000 | -24.9% | 9,700 | 0.0% | 0.01% | -25.0% | |
| KNX | KNIGHT TRANSN INC | $360,000 | -9.3% | 22,500 | 0.0% | 0.01% | -10.0% | |
| 5100PS | VOLCANO CORPORATION | $372,000 | +0.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CPHD | CEPHEID | $366,000 | +6.7% | 8,200 | 0.0% | 0.01% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $367,000 | 0.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $373,000 | -13.9% | 16,800 | 0.0% | 0.01% | -18.2% | |
| CSOD | CORNERSTONE ONDEMAND INC | $329,000 | +9.3% | 13,800 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $311,000 | +2.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $304,000 | -6.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $298,000 | +4.2% | 4,397 | 0.0% | 0.01% | +14.3% | |
| DISH | DISH NETWORK CORPcl a | $297,000 | -13.2% | 10,400 | 0.0% | 0.01% | -11.1% | |
| TASR | TASER INTL INC | $332,000 | +20.7% | 63,400 | 0.0% | 0.01% | +14.3% | |
| SWFT | SWIFT TRANSN COcl a | $318,000 | -18.0% | 33,600 | 0.0% | 0.01% | -20.0% | |
| AZO | AUTOZONE INC | $330,000 | -1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $317,000 | -21.3% | 56,400 | 0.0% | 0.01% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $316,000 | +6.4% | 9,706 | 0.0% | 0.01% | +14.3% | |
| PSA | PUBLIC STORAGE | $329,000 | +4.8% | 2,275 | 0.0% | 0.01% | 0.0% | |
| XRTX | XYRATEX LTD | $313,000 | -29.0% | 27,700 | 0.0% | 0.01% | -27.3% | |
| NTGR | NETGEAR INC | $297,000 | -9.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $312,000 | +1.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $314,000 | -40.4% | 4,580 | 0.0% | 0.01% | -38.5% | |
| TBI | TRUEBLUE INC | $313,000 | -13.3% | 20,200 | 0.0% | 0.01% | -11.1% | |
| USG | U S G CORP | $326,000 | +10.9% | 17,100 | 0.0% | 0.01% | +14.3% | |
| CTB | COOPER TIRE & RUBR CO | $319,000 | +15.2% | 18,200 | 0.0% | 0.01% | +14.3% | |
| DEL | DELTIC TIMBER CORP | $287,000 | -3.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $281,000 | -2.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $268,000 | +5.1% | 23,000 | 0.0% | 0.01% | +16.7% | |
| CPLA | CAPELLA EDUCATION COMPANY | $261,000 | -3.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $270,000 | -18.4% | 7,050 | 0.0% | 0.01% | -12.5% | |
| BLKB | BLACKBAUD INC | $257,000 | -22.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| WTI | W & T OFFSHORE INC | $272,000 | -27.5% | 17,800 | 0.0% | 0.01% | -22.2% | |
| CYBX | CYBERONICS INC | $283,000 | +17.9% | 6,300 | 0.0% | 0.01% | +16.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $290,000 | -28.6% | 50,600 | 0.0% | 0.01% | -30.0% | |
| KCG | KNIGHT CAP GROUP INC | $294,000 | -7.3% | 24,600 | 0.0% | 0.01% | -12.5% | |
| SCL | STEPAN CO | $264,000 | +7.3% | 2,800 | 0.0% | 0.01% | +16.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $269,000 | -1.5% | 4,825 | 0.0% | 0.01% | 0.0% | |
| TRLG | TRUE RELIGION APPAREL INC | $281,000 | +5.6% | 9,700 | 0.0% | 0.01% | 0.0% | |
| CAVM | CAVIUM INC | $266,000 | -9.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $269,000 | -16.5% | 28,000 | 0.0% | 0.01% | -12.5% | |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | $266,000 | +0.4% | 17,600 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $280,000 | 0.0% | 7,600 | 0.0% | 0.01% | 0.0% | |
| 3101PS | MICREL INC | $290,000 | -7.1% | 30,400 | 0.0% | 0.01% | -12.5% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $261,000 | -12.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| HITK | HI-TECH PHARMACAL INC | $266,000 | -9.8% | 8,200 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $267,000 | +7.2% | 37,900 | 0.0% | 0.01% | +16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $254,000 | -13.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| F102PS | BABCOCK & WILCOX CO NEW | $221,000 | -4.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BEBE | BEBE STORES INC | $239,000 | -36.4% | 40,700 | 0.0% | 0.01% | -33.3% | |
| AIR | AAR CORP | $251,000 | -26.0% | 18,600 | 0.0% | 0.01% | -25.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $223,000 | -14.9% | 10,300 | 0.0% | 0.01% | -14.3% | |
| CPTS | CONCEPTUS INC | $234,000 | +37.6% | 11,800 | 0.0% | 0.01% | +50.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $248,000 | +16.4% | 8,700 | 0.0% | 0.01% | +20.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $223,000 | -36.1% | 42,200 | 0.0% | 0.01% | -33.3% | |
| VBF | INVESCO VAN KAMP BOND FND | $243,000 | +7.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $232,000 | +4.5% | 2,145 | 0.0% | 0.01% | 0.0% | |
| MRX | MEDICIS PHARMACEUTICAL CORPcl a new | $242,000 | -9.4% | 7,100 | 0.0% | 0.01% | -14.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $236,000 | -2.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $251,000 | +3.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PGN | PROGRESS ENERGY INC | $249,000 | +12.7% | 4,151 | 0.0% | 0.01% | 0.0% | |
| SEB | SEABOARD CORP | $235,000 | +9.3% | 110 | 0.0% | 0.01% | +20.0% | |
| SOHU | SOHU COM INC | $219,000 | -18.9% | 4,900 | 0.0% | 0.01% | -14.3% | |
| TRMK | TRUSTMARK CORP | $223,000 | -1.8% | 9,100 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $230,000 | +17.3% | 4,200 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $240,000 | +2.1% | 3,485 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $228,000 | -3.8% | 3,675 | 0.0% | 0.01% | 0.0% | |
| XNPT | XENOPORT INC | $245,000 | +33.9% | 40,600 | 0.0% | 0.01% | +20.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $237,000 | +2.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $179,000 | +5.9% | 8,400 | 0.0% | 0.01% | +25.0% | |
| WABC | WESTAMERICA BANCORPORATION | $198,000 | -2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $184,000 | +0.5% | 10,240 | 0.0% | 0.01% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $198,000 | +13.1% | 36,200 | 0.0% | 0.01% | +25.0% | |
| CNK | CINEMARK HOLDINGS INC | $188,000 | +3.9% | 8,230 | 0.0% | 0.01% | 0.0% | |
| CLP | COLONIAL PPTYS TR | $204,000 | +2.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $215,000 | -18.9% | 14,700 | 0.0% | 0.01% | -28.6% | |
| CBSH | COMMERCE BANCSHARES INC | $201,000 | -6.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $206,000 | +1.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC | $197,000 | +7.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CNBC | CENTER BANCORP INC | $201,000 | +11.7% | 17,900 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $212,000 | +7.1% | 3,402 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $213,000 | -22.5% | 3,200 | 0.0% | 0.01% | -28.6% | |
| DCOM | DIME CMNTY BANCSHARES | $195,000 | -9.3% | 14,700 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $188,000 | -5.1% | 15,983 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $186,000 | -19.8% | 6,000 | 0.0% | 0.01% | -16.7% | |
| IYW | ISHARES TRdj us tech sec | $183,000 | -8.5% | 2,572 | 0.0% | 0.01% | 0.0% | |
| PKD | PARKER DRILLING CO | $184,000 | -24.6% | 40,800 | 0.0% | 0.01% | -16.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $178,000 | 0.0% | 4,666 | 0.0% | 0.01% | +25.0% | |
| SLE | SARA LEE CORP | $182,000 | +34.8% | 6,271 | 0.0% | 0.01% | +66.7% | |
| OPTR | OPTIMER PHARMACEUTICALS INC | $186,000 | +11.4% | 12,000 | 0.0% | 0.01% | +25.0% | |
| CPN | CALPINE CORP | $182,000 | -3.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $214,000 | -19.5% | 4,200 | 0.0% | 0.01% | -28.6% | |
| ILMN | ILLUMINA INC | $202,000 | -23.2% | 5,000 | 0.0% | 0.01% | -28.6% | |
| IMPV | IMPERVA INC | $179,000 | -26.3% | 6,200 | 0.0% | 0.01% | -16.7% | |
| CBM | CAMBREX CORP | $153,000 | +34.2% | 16,300 | 0.0% | 0.00% | +33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $154,000 | -7.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $142,000 | -17.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $174,000 | -5.9% | 5,610 | 0.0% | 0.00% | -20.0% | |
| BBNK | BRIDGE CAP HLDGS | $162,000 | +20.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ECH | ISHARES INCmsci chile inves | $160,000 | -10.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BRE | BRE PROPERTIES INCcl a | $149,000 | -1.3% | 2,986 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGIES LIST INC | $173,000 | -16.0% | 10,900 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $138,000 | +0.7% | 4,015 | 0.0% | 0.00% | +33.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $162,000 | +1.9% | 19,462 | 0.0% | 0.00% | 0.0% | |
| WCRX | WARNER CHILCOTT PLC IRELAND | $161,000 | +6.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ABVT | ABOVENET INC | $160,000 | +1.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $161,000 | +8.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $145,000 | +4.3% | 9,330 | 0.0% | 0.00% | +33.3% | |
| PRSC | PROVIDENCE SVC CORP | $143,000 | -11.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| OYOG | OYO GEOSPACE CORP | $162,000 | -14.7% | 1,800 | 0.0% | 0.00% | -20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $177,000 | +6.0% | 7,860 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $151,000 | -1.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $163,000 | -3.6% | 8,180 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $160,000 | -3.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $139,000 | -22.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $161,000 | +22.9% | 25,300 | 0.0% | 0.00% | +33.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $169,000 | -7.1% | 1,300 | 0.0% | 0.00% | -20.0% | |
| SONC | SONIC CORP | $152,000 | +29.9% | 15,200 | 0.0% | 0.00% | +33.3% | |
| EBF | ENNIS INC | $173,000 | -2.8% | 11,259 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $169,000 | -0.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $171,000 | -17.0% | 11,300 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $156,000 | +10.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $152,000 | -12.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $142,000 | +3.6% | 9,460 | 0.0% | 0.00% | +33.3% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $154,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $158,000 | -11.2% | 4,954 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $105,000 | -19.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MIFI | NOVATEL WIRELESS INC | $117,000 | -25.5% | 46,900 | 0.0% | 0.00% | -25.0% | |
| ISIL | INTERSIL CORPcl a | $135,000 | -4.9% | 12,650 | 0.0% | 0.00% | -25.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $125,000 | +7.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $102,000 | +10.9% | 3,900 | 0.0% | 0.00% | +50.0% | |
| AOS | SMITH A O | $105,000 | +8.2% | 2,150 | 0.0% | 0.00% | +50.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $126,000 | -14.3% | 24,309 | 0.0% | 0.00% | -25.0% | |
| FLOW | FLOW INTL CORP | $132,000 | -22.4% | 42,300 | 0.0% | 0.00% | -25.0% | |
| FOR | FORESTAR GROUP INC | $118,000 | -16.9% | 9,200 | 0.0% | 0.00% | -25.0% | |
| ZOLT | ZOLTEK COS INC | $129,000 | -20.4% | 14,300 | 0.0% | 0.00% | -25.0% | |
| MBVT | MERCHANTS BANCSHARES | $121,000 | -2.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $124,000 | -3.1% | 2,845 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $125,000 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $120,000 | +2.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $136,000 | +17.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PATH | NUPATHE INC | $117,000 | +9.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $109,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $102,000 | -2.9% | 12,440 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $133,000 | +2.3% | 3,153 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $102,000 | +1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $134,000 | -1.5% | 2,650 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $136,000 | 0.0% | 8,664 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRs&p ltn am 40 | $123,000 | -13.4% | 2,975 | 0.0% | 0.00% | -25.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $112,000 | +3.7% | 14,071 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $102,000 | +1.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $129,000 | +6.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $122,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $103,000 | -4.6% | 6,664 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $127,000 | +5.8% | 7,741 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd st | $107,000 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $107,000 | +0.9% | 1,578 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $119,000 | +2.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $105,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL | $126,000 | -14.3% | 8,800 | 0.0% | 0.00% | -25.0% | |
| CREE | CREE INC | $134,000 | -19.3% | 5,250 | 0.0% | 0.00% | -25.0% | |
| AVB | AVALONBAY CMNTYS INC | $92,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $62,000 | -15.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $62,000 | +6.9% | 1,300 | 0.0% | 0.00% | +100.0% | |
| HIW | HIGHWOODS PPTYS INC | $67,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $93,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $85,000 | +13.3% | 3,645 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $65,000 | +6.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $64,000 | -3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $73,000 | -15.1% | 2,367 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $95,000 | -19.5% | 7,100 | 0.0% | 0.00% | -33.3% | |
| SLXP | SALIX PHARMACEUTICALS INC | $82,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $95,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $88,000 | -9.3% | 4,132 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $68,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $74,000 | -6.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $68,000 | -1.4% | 2,835 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $62,000 | -12.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $64,000 | -4.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $67,000 | -9.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $76,000 | -2.6% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $95,000 | +9.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $90,000 | 0.0% | 5,998 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $86,000 | +14.7% | 1,229 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $67,000 | +3.1% | 196 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $83,000 | +2.5% | 3,334 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRs&p gbl hlthcr | $80,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $70,000 | +2.9% | 3,392 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO VAN KAMPEN TR INV MU | $76,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGZ | AGIC GLOBAL EQUITY & CONV IN | $22,000 | -8.3% | 1,691 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $43,000 | +2.4% | 3,359 | 0.0% | 0.00% | 0.0% | |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $27,000 | +3.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $33,000 | -19.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $49,000 | +14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $21,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $57,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $40,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $42,000 | +13.5% | 2,758 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO INC | $34,000 | +25.9% | 716 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRftse china25 idx | $31,000 | -8.8% | 925 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $20,000 | -9.1% | 1,087 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO VAN KAMPEN CALIF VAL | $23,000 | +9.5% | 1,631 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $27,000 | +8.0% | 2,170 | 0.0% | 0.00% | 0.0% | |
| BCF | BLACKROCK REAL ASSET EQUITY | $49,000 | -15.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $20,000 | -16.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $33,000 | -10.8% | 1,438 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $36,000 | -32.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $50,000 | +6.4% | 2,534 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $25,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $36,000 | -12.2% | 950 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $31,000 | -16.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRs&p gbl inf | $43,000 | -8.5% | 660 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx sox semicnd | $48,000 | -11.1% | 915 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $21,000 | -12.5% | 686 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | -8.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $37,000 | -19.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $57,000 | -32.9% | 1,097 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $41,000 | -14.6% | 752 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC | $31,000 | -3.1% | 595 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $42,000 | -4.5% | 1,059 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $38,000 | -5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $28,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $25,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $57,000 | -8.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $37,000 | -19.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $41,000 | -10.9% | 800 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $32,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ICS | INVESCO CALIF MUN SECS | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $21,000 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $29,000 | -3.3% | 638 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $20,000 | -4.8% | 1,252 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $21,000 | +40.0% | 700 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $21,000 | +23.5% | 608 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $22,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $22,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $40,000 | -7.0% | 631 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | -3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NSM | NATIONSTAR MTG HLDGS INC | $31,000 | +47.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $58,000 | -4.9% | 745 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci emu index | $27,000 | -15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | 0.0% | 2,513 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $48,000 | -9.4% | 1,666 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $46,000 | -11.5% | 2,215 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $48,000 | +2.1% | 1,420 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $27,000 | -3.6% | 1,098 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $50,000 | -12.3% | 1,327 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $28,000 | +3.7% | 1,827 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $30,000 | +7.1% | 3,866 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $43,000 | -8.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | -9.5% | 523 | 0.0% | 0.00% | -100.0% | |
| NFX | NEWFIELD EXPL CO | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – | |
| NXY | NEXEN INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $19,000 | -5.0% | 230 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP | $17,000 | -19.0% | 800 | 0.0% | 0.00% | -100.0% | |
| PHH | PHH CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $7,000 | -12.5% | 131 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRhigh yld corp | $10,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PEET | PEETS COFFEE & TEA INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $6,000 | -25.0% | 428 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kong | $18,000 | -5.3% | 1,099 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| 6566PS | ISHARES INCmsci emkt eur | $18,000 | -14.3% | 750 | 0.0% | 0.00% | -100.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRGY | INERGY L Punit ltd ptnr | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $4,000 | -42.9% | 215 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $5,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $3,000 | -25.0% | 214 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $15,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $13,000 | -23.5% | 1,745 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $15,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $6,000 | +20.0% | 379 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 244 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DUF | DUFF & PHELPS CORP NEWcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $10,000 | +11.1% | 197 | 0.0% | 0.00% | – | |
| KHI | DWS HIGH INCOME TR | $19,000 | +5.6% | 1,832 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| PSS | COLLECTIVE BRANDS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $7,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK OF COMMERCE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $16,000 | -11.1% | 541 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORP | $11,000 | -21.4% | 1,163 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $16,000 | -11.1% | 680 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $6,000 | -14.3% | 1,193 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $12,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| NE | NOBLE CORPORATION BAARnamen -akt | $11,000 | -15.4% | 350 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $7,000 | +75.0% | 235 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS N V | $6,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $7,000 | -22.2% | 253 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $7,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| MOLXA | MOLEX INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $13,000 | -18.8% | 1,194 | 0.0% | 0.00% | – |
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.