$5.43 Billion is the total value of NATIXIS ADVISORS, L.P.'s 2261 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRsandp 500 etf tr | $103,862,000 | -4.8% | 618,188 | -9.1% | 1.91% | -11.9% |
| BND | Buy | VANGUARD BD INDEX FDinc total | $66,687,000 | +17.4% | 824,516 | +17.4% | 1.23% | +8.5% |
| EFV | Buy | ISHARESmsci val idx | $61,349,000 | +34.9% | 1,127,528 | +19.9% | 1.13% | +24.7% |
| GOOGL | Buy | GOOGLE INC | $48,068,000 | +10.3% | 54,877 | +10.8% | 0.88% | +1.8% |
| SPG | Sell | SIMON PPTY GROUP INC | $47,312,000 | -10.4% | 319,179 | -4.6% | 0.87% | -17.2% |
| ORCL | Buy | ORACLE CORP | $42,430,000 | +19.6% | 1,279,144 | +10.8% | 0.78% | +10.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $40,196,000 | +18.1% | 523,997 | +8.9% | 0.74% | +9.1% |
| V | Buy | VISA INCnew cl b | $39,419,000 | +8.3% | 206,274 | +3.6% | 0.73% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $38,043,000 | +28.3% | 121,684 | +13.9% | 0.70% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,252,000 | +5.4% | 681,991 | +7.6% | 0.65% | -2.7% |
| WFC | Buy | WELLS FARGO & CO | $34,851,000 | +11.6% | 843,435 | +11.5% | 0.64% | +3.2% |
| ARCC | Buy | ARES CAP CORP | $32,021,000 | +6.2% | 1,851,996 | +5.7% | 0.59% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $31,782,000 | +12.5% | 1,356,450 | +16.8% | 0.58% | +3.9% |
| FB | Buy | FACEBOOK INC | $29,923,000 | +152.5% | 595,732 | +25.1% | 0.55% | +133.5% |
| QCOM | Buy | QUALCOMM INC | $27,392,000 | +29.8% | 406,873 | +17.8% | 0.50% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $26,992,000 | +54.7% | 305,477 | +25.4% | 0.50% | +42.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $26,867,000 | -9.0% | 501,532 | -1.3% | 0.50% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $26,282,000 | +17.2% | 425,018 | -1.8% | 0.48% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $25,800,000 | -0.1% | 775,238 | +3.7% | 0.48% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,143,000 | +2.9% | 292,230 | +8.0% | 0.46% | -4.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,641,000 | -3.2% | 336,314 | -13.4% | 0.45% | -10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $24,431,000 | +6.8% | 323,203 | +8.7% | 0.45% | -1.3% |
| LOW | Buy | LOWES COS INC | $24,439,000 | +28.7% | 513,306 | +10.6% | 0.45% | +19.0% |
| HAR | Sell | HARMAN INTL INDS INC | $23,397,000 | +7.3% | 353,267 | -12.2% | 0.43% | -0.7% |
| EFA | Buy | ISHARESmsci eafe index | $22,853,000 | +13.2% | 358,193 | +1.7% | 0.42% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $22,825,000 | +27.5% | 249,809 | +20.6% | 0.42% | +17.6% |
| PSA | Sell | PUBLIC STORAGE | $22,830,000 | -4.3% | 142,205 | -8.6% | 0.42% | -11.6% |
| WCC | Sell | WESCO INTL INC | $22,553,000 | -3.0% | 294,692 | -13.8% | 0.42% | -10.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $22,295,000 | +28.9% | 271,426 | +17.6% | 0.41% | +19.1% |
| PLD | Sell | PROLOGIS INC | $22,027,000 | -5.7% | 585,514 | -5.4% | 0.41% | -12.7% |
| MBB | Sell | ISHAREStrust mbs fixed bdfd | $21,667,000 | -36.6% | 204,557 | -37.0% | 0.40% | -41.4% |
| CVX | Buy | CHEVRON CORP | $21,469,000 | +17.2% | 176,696 | +14.1% | 0.40% | +8.2% |
| MRK | Buy | MERCK & CO INC | $20,880,000 | +7.8% | 438,577 | +5.2% | 0.38% | -0.3% |
| PFE | Buy | PFIZER INC | $20,332,000 | +20.7% | 707,832 | +17.7% | 0.37% | +11.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,963,000 | +21.1% | 707,649 | -1.8% | 0.37% | +12.2% |
| ARMH | Buy | ARM HLDGS PLC | $19,777,000 | +58.0% | 410,990 | +18.9% | 0.36% | +46.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $19,301,000 | +12.8% | 777,043 | -0.6% | 0.36% | +4.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $19,164,000 | +23.9% | 619,996 | +14.0% | 0.35% | +14.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,056,000 | -9.8% | 149,935 | -4.3% | 0.35% | -16.6% |
| FMER | Buy | FIRSTMERIT CORP | $18,854,000 | +11.2% | 868,023 | +2.5% | 0.35% | +2.7% |
| VOD | Sell | VODAFONE GROUP PLCspons adr new | $18,754,000 | +19.0% | 533,081 | -2.8% | 0.34% | +9.9% |
| OASPQ | Buy | OASIS PETE INC | $18,549,000 | +37.9% | 377,551 | +9.1% | 0.34% | +27.6% |
| BEN | Buy | FRANKLIN RES INC | $18,591,000 | +22.8% | 367,781 | +230.5% | 0.34% | +13.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,478,000 | -5.2% | 172,851 | -6.4% | 0.34% | -12.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,331,000 | +26.8% | 240,339 | +15.0% | 0.34% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,269,000 | +20.7% | 241,909 | +19.5% | 0.34% | +11.3% |
| EEM | Buy | ISHARESmsci emerging m | $18,123,000 | +660.5% | 444,674 | +619.2% | 0.33% | +610.6% |
| INTC | Sell | INTEL CORP | $18,102,000 | -9.6% | 789,790 | -4.5% | 0.33% | -16.5% |
| GNCIQ | Buy | GNC HLDGS INC | $18,013,000 | +31.1% | 329,731 | +6.1% | 0.33% | +21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,937,000 | +7.0% | 368,854 | -1.6% | 0.33% | -1.2% |
| RAD | Buy | RITE AID CORP | $17,618,000 | +89.3% | 3,701,359 | +13.8% | 0.32% | +75.1% |
| EPAC | Sell | ACTUANT CORP | $17,556,000 | -7.8% | 452,000 | -21.7% | 0.32% | -14.8% |
| TFX | Buy | TELEFLEX INC | $17,415,000 | +37.2% | 211,642 | +29.2% | 0.32% | +26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,327,000 | +29.9% | 241,975 | +18.8% | 0.32% | +19.9% |
| IWD | Buy | ISHARESrussl 1000 | $17,112,000 | +7.6% | 198,516 | +4.5% | 0.32% | -0.6% |
| VXUS | Sell | VANGUARD STAR FDtotal bnd mrkt | $17,122,000 | +5.2% | 341,413 | -4.1% | 0.32% | -2.8% |
| CMCSK | Buy | COMCAST CORPcl a | $17,049,000 | +17.8% | 393,278 | +7.8% | 0.31% | +9.0% |
| TM | Sell | TOYOTA MOTOR CORP | $16,996,000 | -10.6% | 132,749 | -15.7% | 0.31% | -17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $16,994,000 | +10.0% | 711,354 | +6.8% | 0.31% | +1.6% |
| HCP | Sell | HCP INC | $16,920,000 | -14.1% | 413,193 | -4.7% | 0.31% | -20.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $16,669,000 | +38.1% | 378,322 | +19.2% | 0.31% | +27.9% |
| HCC | Buy | HCC INS HLDGS INC | $16,643,000 | +2.7% | 379,806 | +1.0% | 0.31% | -5.3% |
| VTR | Sell | VENTAS INC | $16,484,000 | -12.4% | 268,028 | -1.1% | 0.30% | -18.9% |
| IEI | Buy | ISHARESlehman 3-7 yr | $16,290,000 | +25.0% | 134,266 | +24.4% | 0.30% | +15.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $16,290,000 | +36.1% | 437,187 | +33.3% | 0.30% | +26.1% |
| JNJ | Buy | JOHNSON and JOHNSON | $16,169,000 | +18.6% | 186,513 | +17.4% | 0.30% | +9.6% |
| BR | Sell | BROADRIDGE FINL | $16,123,000 | +18.0% | 507,831 | -1.2% | 0.30% | +9.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,144,000 | +11.9% | 343,500 | +11.8% | 0.30% | +3.5% |
| HCN | Sell | HEALTH CARE REIT INC | $15,945,000 | -12.2% | 255,623 | -5.6% | 0.29% | -18.8% |
| EBAY | Buy | EBAY INC | $15,922,000 | +14.8% | 285,370 | +6.4% | 0.29% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $15,784,000 | -14.8% | 270,783 | -27.1% | 0.29% | -21.1% |
| HSBC | Buy | HSBC HLDGS PLC | $15,684,000 | +13.7% | 289,053 | +8.8% | 0.29% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,563,000 | +13.8% | 179,724 | +13.9% | 0.29% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $15,510,000 | +16.0% | 98,032 | +10.9% | 0.29% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $15,536,000 | -1.0% | 376,372 | -1.1% | 0.29% | -8.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $15,382,000 | +32.1% | 279,467 | +24.9% | 0.28% | +22.0% |
| GM | Buy | GENERAL MTRS CO | $15,273,000 | +13.0% | 424,636 | +4.6% | 0.28% | +4.5% |
| TW | Sell | TOWERS WATSON & CO | $15,033,000 | -28.3% | 140,536 | -45.0% | 0.28% | -33.6% |
| AMGN | Buy | AMGEN INC | $14,944,000 | +34.0% | 133,511 | +18.1% | 0.28% | +23.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,737,000 | +67.4% | 298,176 | +66.3% | 0.27% | +54.9% |
| KO | Buy | COCA COLA CO | $14,686,000 | -4.9% | 387,681 | +0.7% | 0.27% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $14,670,000 | +15.7% | 182,528 | +15.3% | 0.27% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,564,000 | +11.4% | 249,293 | -3.3% | 0.27% | +3.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $14,237,000 | +17.9% | 183,263 | -2.4% | 0.26% | +8.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,217,000 | +16.5% | 67,231 | -0.3% | 0.26% | +7.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,194,000 | +6.0% | 803,329 | +1.2% | 0.26% | -2.2% |
| MA | Sell | MASTERCARD INC | $14,173,000 | -11.4% | 21,066 | -24.3% | 0.26% | -18.2% |
| C | Buy | CITIGROUP INC | $14,103,000 | +13.2% | 290,747 | +12.0% | 0.26% | +4.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,040,000 | +5.3% | 368,511 | -9.1% | 0.26% | -2.6% |
| UNP | Buy | UNION PAC CORP | $14,076,000 | +44.5% | 90,616 | +43.5% | 0.26% | +33.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,943,000 | -1.0% | 363,934 | -2.4% | 0.26% | -8.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,672,000 | -0.0% | 535,496 | +0.6% | 0.25% | -7.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,590,000 | +3.3% | 579,038 | +1.3% | 0.25% | -4.6% |
| MFC | Buy | MANULIFE FINL CORP | $13,504,000 | +57.3% | 815,450 | +52.1% | 0.25% | +45.6% |
| JAH | Sell | JARDEN CORP | $13,491,000 | -13.4% | 278,754 | -21.7% | 0.25% | -20.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $13,425,000 | +12.6% | 91,226 | -3.0% | 0.25% | +3.8% |
| PKG | Sell | PACKAGING CORP AMER | $13,128,000 | -17.3% | 229,950 | -29.1% | 0.24% | -23.4% |
| ITM | Sell | MARKET VECTORSmktvec intmuetf | $13,094,000 | -3.1% | 586,653 | -4.3% | 0.24% | -10.4% |
| SNY | Buy | SANOFIsponsored adr | $12,983,000 | -1.4% | 256,434 | +0.4% | 0.24% | -8.8% |
| DEO | Buy | DIAGEO P L Csponsored adr | $12,933,000 | +28.6% | 101,766 | +16.3% | 0.24% | +19.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,813,000 | +22.9% | 234,380 | +6.9% | 0.24% | +13.5% |
| AAPL | Buy | APPLE INC | $12,814,000 | +31.5% | 26,878 | +9.4% | 0.24% | +21.6% |
| VAR | Buy | VARIAN MED SYS INC | $12,722,000 | +30.6% | 170,236 | +17.8% | 0.23% | +20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $12,716,000 | -10.5% | 153,374 | -15.4% | 0.23% | -17.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $12,650,000 | -2.9% | 393,937 | -0.8% | 0.23% | -10.0% |
| LQD | Sell | ISHARESg s corp bd fd | $12,582,000 | -17.6% | 110,835 | -17.6% | 0.23% | -23.7% |
| LEA | Sell | LEAR CORP | $12,468,000 | +16.7% | 174,207 | -1.4% | 0.23% | +8.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $12,453,000 | -8.1% | 669,878 | -0.0% | 0.23% | -15.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,356,000 | -10.8% | 361,834 | +6.2% | 0.23% | -17.4% |
| VRNT | Sell | VERINT SYS INC | $12,356,000 | +3.1% | 333,400 | -1.3% | 0.23% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $12,365,000 | +20.6% | 148,907 | +15.2% | 0.23% | +11.8% |
| EWY | Buy | ISHARESmsci sth korea | $12,344,000 | +40.0% | 200,710 | +21.1% | 0.23% | +29.0% |
| CMCSA | Buy | COMCAST CORPcl a spl | $12,309,000 | +22.0% | 272,854 | +12.9% | 0.23% | +12.9% |
| FICO | Sell | FAIR ISAAC CORP | $12,287,000 | +17.4% | 222,260 | -2.6% | 0.23% | +8.7% |
| TIP | Buy | ISHARESbarclys tips bd | $12,255,000 | +4.2% | 108,859 | +3.7% | 0.23% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,195,000 | -4.3% | 177,411 | -12.5% | 0.22% | -11.4% |
| KRC | Sell | KILROY RLTY CORP | $12,159,000 | -9.5% | 243,435 | -4.0% | 0.22% | -16.4% |
| CNW | Sell | CON-WAY INC | $12,094,000 | +9.8% | 280,666 | -0.8% | 0.22% | +1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,087,000 | -22.5% | 607,225 | -24.1% | 0.22% | -28.3% |
| MDAS | New | MEDASSETS INC | $12,058,000 | – | 474,354 | +100.0% | 0.22% | – |
| ITC | Buy | ITC HLDGS CORP | $11,979,000 | +14.2% | 127,639 | +11.1% | 0.22% | +5.7% |
| UN | Buy | UNILEVER N V | $11,887,000 | -2.6% | 315,144 | +1.5% | 0.22% | -9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,876,000 | +39.3% | 110,146 | +20.1% | 0.22% | +28.8% |
| CNO | Buy | CNO FINL GROUP INC | $11,812,000 | +14.8% | 820,251 | +3.3% | 0.22% | +6.3% |
| LFUS | Buy | LITTELFUSE INC | $11,848,000 | +6.2% | 151,471 | +1.3% | 0.22% | -1.8% |
| FDX | Sell | FEDEX CORP | $11,773,000 | +10.3% | 103,180 | -4.7% | 0.22% | +1.9% |
| ADSK | Buy | AUTODESK INC | $11,783,000 | +48.1% | 286,201 | +22.1% | 0.22% | +36.5% |
| FDS | Buy | FACTSET RESH SYS INC | $11,694,000 | +26.2% | 107,184 | +18.0% | 0.22% | +16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $11,541,000 | +13.4% | 186,740 | +13.3% | 0.21% | +4.9% |
| WEX | Sell | WEX INC | $11,557,000 | -3.4% | 131,708 | -15.6% | 0.21% | -10.5% |
| GRA | Sell | GRACE W R and CO | $11,420,000 | +2.7% | 130,657 | -1.2% | 0.21% | -5.0% |
| MTZ | Sell | MASTEC INC | $11,368,000 | -23.1% | 375,170 | -16.5% | 0.21% | -29.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | $11,307,000 | -5.0% | 349,184 | -9.6% | 0.21% | -12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,170,000 | +9.1% | 222,653 | +8.7% | 0.21% | +1.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,142,000 | +59.0% | 206,086 | +36.7% | 0.20% | +46.4% |
| LII | Sell | LENNOX INTL INC | $11,139,000 | -3.0% | 148,002 | -16.8% | 0.20% | -10.5% |
| CFN | Buy | CAREFUSION CORP | $11,044,000 | +15.1% | 299,289 | +14.9% | 0.20% | +6.3% |
| TRS | Sell | TRIMAS CORP | $10,914,000 | -3.3% | 292,534 | -3.4% | 0.20% | -10.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,923,000 | +2.8% | 139,850 | -9.3% | 0.20% | -5.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,927,000 | +19.5% | 45,511 | +0.1% | 0.20% | +10.4% |
| QEP | Sell | QEP RES INC | $10,828,000 | -5.3% | 391,009 | -5.0% | 0.20% | -12.7% |
| F102PS | Sell | BABCOCK and WILCOX CO | $10,783,000 | +11.3% | 319,758 | -0.9% | 0.20% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $10,746,000 | +12.5% | 613,005 | -4.2% | 0.20% | +4.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $10,754,000 | +16.8% | 398,161 | +31.6% | 0.20% | +8.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,770,000 | -29.2% | 411,704 | -15.8% | 0.20% | -34.7% |
| MON | Buy | MONSANTO CO | $10,700,000 | +18.1% | 102,523 | +11.8% | 0.20% | +8.8% |
| RDEN | Buy | ELIZABETH ARDEN INC | $10,638,000 | +12.8% | 288,153 | +37.6% | 0.20% | +4.3% |
| ITT | Sell | ITT CORP | $10,667,000 | +21.3% | 296,704 | -0.8% | 0.20% | +12.0% |
| ADT | Buy | THE ADT CORPORATION | $10,655,000 | +58.6% | 262,060 | +55.5% | 0.20% | +46.3% |
| KEY | Sell | KEYCORP NEW | $10,645,000 | +2.5% | 933,772 | -0.8% | 0.20% | -5.3% |
| KEX | Sell | KIRBY CORP | $10,463,000 | +8.2% | 120,895 | -0.5% | 0.19% | 0.0% |
| USB | Buy | US BANCORP | $10,437,000 | +134.3% | 285,319 | +131.5% | 0.19% | +115.7% |
| APH | Sell | AMPHENOL CORP | $10,426,000 | -2.1% | 134,737 | -1.4% | 0.19% | -9.4% |
| CMI | Buy | CUMMINS INC | $10,415,000 | +22.9% | 78,388 | +0.4% | 0.19% | +13.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,370,000 | +5.5% | 170,084 | -1.0% | 0.19% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi technology | $10,352,000 | -19.4% | 323,101 | -23.1% | 0.19% | -25.4% |
| CYT | Sell | CYTEC INDS INC | $10,385,000 | +10.0% | 127,642 | -1.0% | 0.19% | +1.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,326,000 | +24.6% | 148,068 | -0.8% | 0.19% | +15.2% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $10,269,000 | +12.5% | 97,661 | +10.1% | 0.19% | +3.8% |
| BDC | Buy | BELDEN INC | $10,234,000 | +28.5% | 159,783 | +0.2% | 0.19% | +18.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $10,212,000 | +7.3% | 253,729 | -2.4% | 0.19% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,156,000 | -4.5% | 54,843 | -1.5% | 0.19% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO | $10,134,000 | +4.9% | 53,676 | -19.6% | 0.19% | -2.6% |
| BLK | Sell | BLACKROCK INC | $10,077,000 | +5.1% | 37,236 | -0.2% | 0.19% | -2.6% |
| HI | Buy | HILLENBRAND INC | $10,029,000 | +254.1% | 366,390 | +206.7% | 0.18% | +230.4% |
| AHL | Buy | ASPEN INSURANCE | $10,073,000 | +4.0% | 277,586 | +6.3% | 0.18% | -4.1% |
| FRT | Sell | FEDERAL REALTY INVT TR | $10,069,000 | -7.6% | 99,253 | -5.6% | 0.18% | -14.7% |
| AVT | Sell | AVNET INC | $9,993,000 | +23.2% | 239,602 | -0.8% | 0.18% | +13.6% |
| SJM | Sell | SMUCKER J M CO | $9,935,000 | +1.1% | 94,581 | -0.7% | 0.18% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $9,950,000 | -3.5% | 103,417 | -0.7% | 0.18% | -10.7% |
| WBC | Sell | WABCO HLDGS INC | $9,956,000 | +12.1% | 118,163 | -0.6% | 0.18% | +3.4% |
| EZU | Sell | ISHARESmsci emu index | $9,915,000 | +1.7% | 262,793 | -12.4% | 0.18% | -5.7% |
| F113PS | Buy | COVIDIEN PLCsponsored adr | $9,892,000 | +37.9% | 162,315 | +29.4% | 0.18% | +27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,697,000 | +17.0% | 211,948 | +7.3% | 0.18% | +8.5% |
| JBHT | Buy | HUNT J B TRANS SVCS | $9,723,000 | +1.1% | 133,320 | +0.1% | 0.18% | -6.8% |
| SNPS | Sell | SYNOPSYS INC | $9,711,000 | +5.0% | 257,583 | -0.4% | 0.18% | -2.7% |
| OII | Sell | OCEANEERING INTL INC | $9,536,000 | -24.4% | 117,372 | -32.9% | 0.18% | -29.9% |
| LM | Buy | LEGG MASON INC | $9,577,000 | +25.8% | 286,389 | +16.6% | 0.18% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,560,000 | +67.1% | 304,275 | +51.7% | 0.18% | +54.4% |
| NBL | Buy | NOBLE ENERGY INC | $9,519,000 | +19.0% | 142,051 | +6.6% | 0.18% | +10.1% |
| MNST | Buy | MONSTER BEVERAGE | $9,493,000 | +2.0% | 181,666 | +18.7% | 0.18% | -5.4% |
| MET | Buy | METLIFE INC | $9,429,000 | +26.7% | 200,841 | +23.5% | 0.17% | +17.6% |
| ABB | Sell | ABB LTD | $9,437,000 | -0.6% | 400,045 | -8.7% | 0.17% | -7.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $9,461,000 | +4.5% | 253,432 | -8.4% | 0.17% | -3.3% |
| MAC | Sell | MACERICH CO | $9,335,000 | -42.8% | 165,399 | -38.2% | 0.17% | -47.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $9,342,000 | +29.1% | 77,523 | +8.5% | 0.17% | +19.4% |
| EPR | Buy | EPR PPTYS | $9,284,000 | +9.1% | 190,489 | +12.5% | 0.17% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,207,000 | +25.1% | 127,203 | +19.0% | 0.17% | +15.6% |
| VNO | Sell | VORNADO RLTY TR | $9,179,000 | -43.2% | 109,195 | -44.0% | 0.17% | -47.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,174,000 | -22.5% | 181,350 | -27.1% | 0.17% | -28.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE | $9,075,000 | +24.7% | 102,938 | +20.2% | 0.17% | +15.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,086,000 | +16.7% | 175,881 | +6.5% | 0.17% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $8,998,000 | +97.5% | 233,240 | +107.1% | 0.17% | +82.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit vipers | $9,026,000 | -18.5% | 136,469 | -15.3% | 0.17% | -24.9% |
| AAN | Sell | AARONS INC | $9,011,000 | -6.9% | 325,321 | -5.9% | 0.17% | -14.0% |
| CHU | Sell | CHINA UNICOMsponsored adr | $8,928,000 | +11.6% | 579,005 | -4.9% | 0.16% | +3.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $8,931,000 | +11.7% | 212,342 | +7.2% | 0.16% | +3.1% |
| CAR | Sell | AVIS BUDGET GROUP | $8,824,000 | -7.5% | 306,074 | -7.8% | 0.16% | -14.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $8,807,000 | +14.7% | 152,120 | -2.5% | 0.16% | +5.9% |
| TDC | Buy | TERADATA CORP | $8,732,000 | +32.3% | 157,518 | +19.9% | 0.16% | +22.0% |
| OIS | Sell | OIL STS INTL INC | $8,746,000 | +1.7% | 84,531 | -8.9% | 0.16% | -5.8% |
| MD | Buy | MEDNAX INC | $8,761,000 | +12.4% | 87,267 | +2.6% | 0.16% | +3.9% |
| ICFI | Sell | ICF INTL INC | $8,735,000 | +9.7% | 246,692 | -2.4% | 0.16% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,644,000 | +2.7% | 185,201 | +10.8% | 0.16% | -5.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK | $8,634,000 | +9.8% | 94,340 | -0.4% | 0.16% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP | $8,624,000 | -10.6% | 116,345 | -11.8% | 0.16% | -17.2% |
| CHS | Buy | CHICOS FAS INC | $8,647,000 | +20.7% | 519,072 | +23.6% | 0.16% | +11.2% |
| IAU | Buy | ISHARES GOLD TRUSTtr ishares | $8,629,000 | +57.7% | 669,448 | +46.7% | 0.16% | +45.9% |
| EOG | Buy | EOG RES INC | $8,550,000 | +73.5% | 50,507 | +35.0% | 0.16% | +60.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,550,000 | -12.6% | 371,614 | -0.8% | 0.16% | -19.5% |
| ATO | Sell | ATMOS ENERGY CORP | $8,544,000 | +1.2% | 200,610 | -2.4% | 0.16% | -6.5% |
| BHP | Sell | BHP BILLITON LTD | $8,517,000 | +6.3% | 128,083 | -7.8% | 0.16% | -1.9% |
| MIC | New | MACQUARIE INFRASTR CO LLC | $8,448,000 | – | 157,790 | +100.0% | 0.16% | – |
| HLX | Buy | HELIX ENERGY | $8,461,000 | +10.4% | 333,500 | +0.3% | 0.16% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $8,474,000 | +9.2% | 210,343 | +1.0% | 0.16% | +0.6% |
| BRO | Sell | BROWN & BROWN INC | $8,396,000 | -0.5% | 261,524 | -0.1% | 0.16% | -7.7% |
| CLX | Buy | CLOROX CO | $8,424,000 | +15.9% | 103,086 | +17.9% | 0.16% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,385,000 | +8.3% | 181,177 | +4.6% | 0.15% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,341,000 | +70.6% | 65,392 | +45.1% | 0.15% | +58.8% |
| BA | Sell | BOEING CO | $8,218,000 | -37.3% | 69,944 | -45.4% | 0.15% | -42.1% |
| OMC | Buy | OMNICOM GROUP INC | $8,183,000 | +6.1% | 128,987 | +5.1% | 0.15% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,173,000 | -8.7% | 452,818 | -8.7% | 0.15% | -15.2% |
| HWC | Sell | HANCOCK HLDG CO | $8,213,000 | +2.6% | 261,738 | -1.7% | 0.15% | -5.0% |
| LPT | Buy | LIBERTY PPTY TR | $8,142,000 | +9.0% | 228,707 | +13.2% | 0.15% | +0.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $8,147,000 | +5.1% | 108,629 | -6.2% | 0.15% | -2.6% |
| WNC | Sell | WABASH NATL CORP | $8,143,000 | +11.8% | 698,395 | -2.4% | 0.15% | +3.4% |
| HD | Buy | HOME DEPOT INC | $8,081,000 | +10.7% | 106,549 | +13.1% | 0.15% | +2.8% |
| REG | Sell | REGENCY CTRS CORP | $8,045,000 | -12.6% | 166,403 | -8.2% | 0.15% | -19.1% |
| SMTC | Buy | SEMTECH CORP | $8,022,000 | -9.6% | 267,462 | +5.6% | 0.15% | -16.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $7,902,000 | +1.7% | 139,252 | +2.5% | 0.15% | -5.8% |
| FDO | Buy | FAMILY DLR STORES INC | $7,907,000 | +18.1% | 109,789 | +2.2% | 0.15% | +9.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,925,000 | -17.0% | 128,969 | -6.6% | 0.15% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,931,000 | +30.4% | 196,859 | +12.8% | 0.15% | +20.7% |
| HCA | Buy | HCA HOLDINGS INC | $7,873,000 | +37.5% | 184,158 | +15.9% | 0.14% | +27.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,842,000 | +25.9% | 256,706 | +9.1% | 0.14% | +16.1% |
| PTP | New | PLATINUM UNDERWRITER HLDGS | $7,794,000 | – | 130,498 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $7,788,000 | +43.3% | 65,214 | +31.3% | 0.14% | +32.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $7,741,000 | +7.1% | 364,803 | -20.8% | 0.14% | -0.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $7,739,000 | +14.1% | 140,819 | -0.8% | 0.14% | +5.9% |
| VIAB | Buy | VIACOM INC | $7,735,000 | +23.3% | 92,548 | +0.3% | 0.14% | +13.6% |
| T | Buy | AT&T INC | $7,712,000 | -1.7% | 228,023 | +2.9% | 0.14% | -9.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $7,579,000 | +5.1% | 130,164 | -1.4% | 0.14% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,532,000 | -28.6% | 124,233 | -33.6% | 0.14% | -33.8% |
| SSLT | New | SESA STERLITE LTD | $7,537,000 | – | 668,728 | +100.0% | 0.14% | – |
| CPN | Buy | CALPINE CORP | $7,470,000 | +10.5% | 384,474 | +20.7% | 0.14% | +2.2% |
| NTTYY | Buy | NIPPON TELEG and TEL | $7,489,000 | +1121.7% | 287,378 | +1118.4% | 0.14% | +1050.0% |
| MCHI | Sell | ISHARESmsci china idx | $7,424,000 | -5.9% | 161,213 | -16.5% | 0.14% | -12.7% |
| CGIPQ | Buy | CELADON GROUP INC | $7,463,000 | +10.6% | 399,718 | +8.1% | 0.14% | +2.2% |
| VXF | Sell | VANGUARD INDEX FDSfds health car | $7,379,000 | +4.3% | 95,678 | -5.5% | 0.14% | -3.5% |
| PCP | Buy | PRECISION CASTPARTS | $7,397,000 | +11.2% | 32,555 | +10.6% | 0.14% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $7,348,000 | +18.2% | 105,728 | +2.9% | 0.14% | +8.9% |
| VEA | Sell | VANGUARD TAXmcap vl idx | $7,342,000 | -26.2% | 185,491 | -33.6% | 0.14% | -31.8% |
| JBL | Buy | JABIL CIRCUIT INC | $7,332,000 | +6.6% | 338,183 | +0.2% | 0.14% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,294,000 | +10.3% | 137,370 | +26.7% | 0.13% | +1.5% |
| ETN | Sell | EATON CORP PLC | $7,250,000 | -0.2% | 105,316 | -4.6% | 0.13% | -7.6% |
| LSI | Sell | LSI CORPORATION | $7,296,000 | +8.9% | 932,401 | -0.6% | 0.13% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,274,000 | -0.7% | 181,899 | -2.4% | 0.13% | -8.2% |
| IWM | Sell | ISHARESrussell 2000 | $7,280,000 | +9.6% | 68,279 | -0.3% | 0.13% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $7,269,000 | +12.3% | 42,956 | +2.8% | 0.13% | +3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,223,000 | -23.2% | 155,656 | -29.6% | 0.13% | -28.9% |
| FLOT | Buy | ISHARESfltg rate nt | $7,220,000 | +6.4% | 142,469 | +6.2% | 0.13% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $7,203,000 | -8.0% | 424,719 | -0.7% | 0.13% | -14.7% |
| GHL | Buy | GREENHILL & CO INC | $7,177,000 | +28.4% | 143,891 | +17.8% | 0.13% | +18.9% |
| EXL | Buy | EXCEL TR INC | $7,174,000 | +1.3% | 597,811 | +8.2% | 0.13% | -6.4% |
| DD | Buy | DU PONT E I DE NEMOURS | $7,104,000 | +20.3% | 121,317 | +7.9% | 0.13% | +11.0% |
| FMC | Buy | F M C CORP | $7,130,000 | +79.7% | 99,417 | +53.0% | 0.13% | +65.8% |
| EPAM | Buy | EPAM SYS INC | $7,094,000 | +41.9% | 205,636 | +11.8% | 0.13% | +31.0% |
| INGR | Sell | INGREDION INC | $7,140,000 | -32.2% | 107,917 | -32.8% | 0.13% | -37.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $7,085,000 | -4.9% | 209,684 | -1.0% | 0.13% | -12.2% |
| MCRS | Sell | MICROS SYS INC | $7,060,000 | -5.1% | 141,369 | -18.0% | 0.13% | -12.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $7,042,000 | -2.5% | 371,756 | -7.8% | 0.13% | -9.7% |
| DDR | Sell | DDR CORP | $6,981,000 | -12.0% | 444,320 | -6.7% | 0.13% | -18.4% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,996,000 | +82.1% | 88,588 | +53.6% | 0.13% | +67.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS | $6,934,000 | +2.9% | 230,211 | -0.5% | 0.13% | -4.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspons adr | $6,973,000 | +21.9% | 493,846 | +11.6% | 0.13% | +12.3% |
| CELG | Buy | CELGENE CORP | $6,941,000 | +42.0% | 45,034 | +7.8% | 0.13% | +32.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,931,000 | +4.8% | 196,294 | +5.7% | 0.13% | -3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,902,000 | +39.1% | 75,790 | +23.6% | 0.13% | +28.3% |
| EWG | Sell | ISHARESmsci germany | $6,891,000 | +7.8% | 247,797 | -4.3% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $6,873,000 | +17.2% | 106,569 | +14.8% | 0.13% | +8.5% |
| 6699SC | Sell | ISHARESmsci utd kingd | $6,796,000 | -21.8% | 346,400 | -29.6% | 0.12% | -27.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $6,774,000 | -6.3% | 106,102 | -3.5% | 0.12% | -13.2% |
| A309PS | Buy | DIRECTV | $6,671,000 | +0.8% | 111,592 | +3.9% | 0.12% | -6.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,705,000 | -39.1% | 139,887 | -42.1% | 0.12% | -43.8% |
| ACE | Buy | ACE LTD | $6,621,000 | +24.3% | 70,762 | +18.9% | 0.12% | +15.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $6,643,000 | +0.4% | 257,765 | -5.9% | 0.12% | -7.6% |
| MIDD | Sell | MIDDLEBY CORP | $6,545,000 | -7.2% | 31,332 | -24.4% | 0.12% | -14.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,593,000 | +30.7% | 70,487 | +24.6% | 0.12% | +19.8% |
| HDB | Buy | HDFC BANK LTD | $6,558,000 | -10.6% | 213,040 | +5.2% | 0.12% | -17.1% |
| CBF | New | CAPITAL BK FINL CORP | $6,571,000 | – | 299,365 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,577,000 | -2.2% | 157,821 | +0.8% | 0.12% | -9.7% |
| EWT | New | ISHARESmsci taiwan etf | $6,523,000 | – | 468,583 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,438,000 | -24.6% | 161,764 | -24.9% | 0.12% | -30.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD | $6,448,000 | – | 146,227 | +100.0% | 0.12% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,479,000 | +28.9% | 62,101 | +6.3% | 0.12% | +19.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,478,000 | – | 756,719 | +100.0% | 0.12% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES | $6,417,000 | +17.2% | 148,942 | +1.7% | 0.12% | +8.3% |
| BRE | Sell | BRE PROPERTIES INC | $6,416,000 | -3.6% | 126,402 | -5.0% | 0.12% | -11.3% |
| FRX | Buy | FOREST LABS INC | $6,400,000 | +10.9% | 149,556 | +6.3% | 0.12% | +2.6% |
| HOLX | Sell | HOLOGIC INC | $6,430,000 | +6.4% | 311,378 | -0.6% | 0.12% | -1.7% |
| ALV | Sell | AUTOLIV INC | $6,335,000 | +8.1% | 72,489 | -4.3% | 0.12% | 0.0% |
| NCR | Buy | NCR CORP | $6,326,000 | +24.0% | 159,701 | +3.3% | 0.12% | +13.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,323,000 | -8.6% | 167,368 | -5.1% | 0.12% | -15.9% |
| CMS | Sell | CMS ENERGY CORP | $6,287,000 | -23.4% | 238,882 | -21.0% | 0.12% | -29.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,270,000 | +46.8% | 77,766 | +42.1% | 0.12% | +35.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,220,000 | +1353.3% | 96,675 | +962.1% | 0.12% | +1177.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,168,000 | +36.0% | 98,110 | +10.9% | 0.11% | +26.7% |
| TCO | New | TAUBMAN CTRS INC | $6,145,000 | – | 91,300 | +100.0% | 0.11% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $6,062,000 | +11.0% | 107,195 | -2.5% | 0.11% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,030,000 | +33.2% | 116,464 | +17.2% | 0.11% | +23.3% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $6,011,000 | +18.4% | 263,075 | +3.2% | 0.11% | +9.9% |
| PX | Buy | PRAXAIR INC | $5,979,000 | +16.0% | 49,734 | +11.1% | 0.11% | +6.8% |
| STT | Buy | STATE STR CORP | $5,966,000 | +14.1% | 90,734 | +13.1% | 0.11% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,966,000 | +10.0% | 90,828 | +6.8% | 0.11% | +1.9% |
| HYS | Buy | PIMCO ETF TR | $5,996,000 | +12.7% | 57,158 | +10.3% | 0.11% | +3.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,986,000 | +73.1% | 125,290 | +70.5% | 0.11% | +59.4% |
| DHR | Buy | DANAHER CORP | $5,903,000 | +39.8% | 85,169 | +27.7% | 0.11% | +29.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,945,000 | +10.9% | 257,254 | -2.1% | 0.11% | +1.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $5,923,000 | -28.6% | 89,142 | -32.1% | 0.11% | -33.9% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $5,891,000 | +13.9% | 161,623 | +5.0% | 0.11% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $5,878,000 | +43.0% | 122,640 | +44.8% | 0.11% | +31.7% |
| PEP | Sell | PEPSICO INC | $5,873,000 | -6.5% | 73,870 | -3.8% | 0.11% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,807,000 | +19.1% | 51,164 | +17.4% | 0.11% | +10.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,814,000 | +3.7% | 262,334 | +16.0% | 0.11% | -4.5% |
| MGRC | Sell | MCGRATH RENTCORP | $5,804,000 | +1.8% | 162,559 | -2.6% | 0.11% | -6.1% |
| WFT | Buy | WEATHERFORD | $5,837,000 | +25.9% | 380,752 | +12.5% | 0.11% | +16.3% |
| TTE | Buy | TOTAL S Asponsored adr | $5,833,000 | +27.6% | 100,712 | +7.3% | 0.11% | +17.6% |
| BNS | Buy | BANK N S HALIFAXadr | $5,759,000 | +28.2% | 100,489 | +19.8% | 0.11% | +17.8% |
| HT | Buy | HERSHA HOSPITALITY TR | $5,730,000 | +23.1% | 1,025,128 | +24.3% | 0.11% | +14.0% |
| HIG | Sell | HARTFORD FINL SVCS | $5,690,000 | -10.1% | 182,856 | -10.7% | 0.10% | -16.7% |
| HITT | Sell | HITTITE MICROWAVE | $5,723,000 | -8.2% | 87,559 | -18.6% | 0.10% | -15.3% |
| EMC | Buy | E M C CORP MASS | $5,726,000 | +24.1% | 224,054 | +14.7% | 0.10% | +14.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,668,000 | -1.9% | 165,859 | +125.7% | 0.10% | -9.6% |
| VEU | Buy | VANGUARD INTL EQUITYmcap gr idx | $5,670,000 | +20.3% | 116,660 | +9.5% | 0.10% | +10.6% |
| PPG | Buy | PPG INDS INC | $5,638,000 | +66.6% | 33,749 | +46.0% | 0.10% | +55.2% |
| AXLL | Buy | AXIALL CORP | $5,670,000 | +76.6% | 150,038 | +99.0% | 0.10% | +62.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,667,000 | +3.9% | 82,312 | +0.0% | 0.10% | -4.6% |
| LO | Buy | LORILLARD INC | $5,628,000 | +47.9% | 125,682 | +44.3% | 0.10% | +36.8% |
| CCK | Buy | CROWN HOLDINGS INC | $5,584,000 | +7.3% | 132,065 | +4.4% | 0.10% | -1.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $5,561,000 | +9.1% | 103,515 | +4.5% | 0.10% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,527,000 | +11.5% | 107,950 | -3.5% | 0.10% | +3.0% |
| WAG | Buy | WALGREEN CO | $5,507,000 | +161.5% | 102,366 | +114.8% | 0.10% | +140.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,471,000 | +20.5% | 57,324 | -2.6% | 0.10% | +12.2% |
| PNR | Buy | PENTAIR LTD | $5,464,000 | +21.9% | 84,137 | +8.2% | 0.10% | +13.5% |
| TMO | Buy | THERMO FISHER | $5,478,000 | +40.9% | 59,443 | +29.4% | 0.10% | +31.2% |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $5,496,000 | +19.6% | 55,400 | +8.8% | 0.10% | +9.8% |
| ANF | New | ABERCROMBIE & FITCH CO | $5,510,000 | – | 155,771 | +100.0% | 0.10% | – |
| MYL | Sell | MYLAN INC | $5,407,000 | -0.1% | 141,637 | -18.8% | 0.10% | -7.4% |
| PCH | Sell | POTLATCH CORP | $5,444,000 | -2.6% | 137,206 | -0.7% | 0.10% | -9.9% |
| LKQ | Buy | LKQ CORP | $5,425,000 | +26.6% | 170,189 | +2.2% | 0.10% | +17.6% |
| CNI | Sell | CANADIAN NATL RY COadr | $5,378,000 | +0.3% | 53,050 | -3.7% | 0.10% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,367,000 | -6.6% | 66,947 | -5.1% | 0.10% | -13.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $5,401,000 | -14.5% | 291,163 | -28.6% | 0.10% | -21.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,354,000 | +3.5% | 463,612 | -0.9% | 0.10% | -3.9% |
| NICE | Sell | NICE SYS LTDsponsored adr | $5,355,000 | +5.5% | 129,435 | -5.9% | 0.10% | -2.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,338,000 | +20.1% | 386,871 | +11.9% | 0.10% | +10.1% |
| TYC | Buy | TYCO INTERNATIONAL | $5,326,000 | +35.9% | 152,257 | +28.0% | 0.10% | +25.6% |
| DNRCQ | Sell | DENBURY RES INC | $5,291,000 | +3.1% | 287,369 | -3.0% | 0.10% | -4.9% |
| RLJ | Sell | RLJ LODGING TR | $5,262,000 | -6.7% | 224,052 | -10.7% | 0.10% | -13.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,246,000 | +50.2% | 223,558 | +59.7% | 0.10% | +38.6% |
| GWR | Buy | GENESEE & WYO INC | $5,284,000 | +66.1% | 56,829 | +51.5% | 0.10% | +54.0% |
| MDT | Sell | MEDTRONIC INC | $5,238,000 | -10.4% | 98,374 | -13.4% | 0.10% | -17.2% |
| RRC | Buy | RANGE RES CORP | $5,177,000 | +327.9% | 68,209 | +335.9% | 0.10% | +295.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $5,138,000 | -5.9% | 62,155 | -7.7% | 0.10% | -12.8% |
| MHLD | New | MAIDEN HOLDINGS LTD | $5,168,000 | – | 437,639 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC | $5,162,000 | +27.5% | 91,546 | +13.2% | 0.10% | +17.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,161,000 | -16.2% | 69,709 | -27.4% | 0.10% | -22.8% |
| NOC | Sell | NORTHROP GRUMMAN | $5,166,000 | +14.3% | 54,231 | -0.7% | 0.10% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $5,097,000 | +87.7% | 141,226 | +77.4% | 0.09% | +74.1% |
| CIT | Buy | CIT GROUP INC | $5,129,000 | +12.8% | 105,169 | +7.8% | 0.09% | +3.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,079,000 | +32.7% | 87,408 | +2.9% | 0.09% | +23.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $5,084,000 | -28.8% | 180,394 | -36.4% | 0.09% | -33.8% |
| BIIB | Buy | BIOGEN IDEC INC | $5,055,000 | +14.9% | 20,996 | +2.8% | 0.09% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP | $5,045,000 | -15.3% | 69,640 | -14.8% | 0.09% | -21.8% |
| HAL | Sell | HALLIBURTON CO | $5,032,000 | +1.7% | 104,493 | -11.9% | 0.09% | -6.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,062,000 | -6.2% | 165,926 | -5.1% | 0.09% | -13.9% |
| AMCX | Buy | AMC NETWORKS INC | $5,073,000 | +56.8% | 74,059 | +49.5% | 0.09% | +45.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,963,000 | +19.0% | 71,121 | +15.4% | 0.09% | +9.6% |
| IHS | Sell | IHS INC | $4,966,000 | +2.2% | 43,498 | -6.6% | 0.09% | -6.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,968,000 | +2.4% | 69,668 | -4.6% | 0.09% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $4,960,000 | +27.5% | 50,216 | +2.1% | 0.09% | +18.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,882,000 | +25.2% | 63,107 | +17.6% | 0.09% | +15.4% |
| TK | Sell | TEEKAY CORPORATION | $4,875,000 | -0.8% | 114,026 | -5.7% | 0.09% | -8.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,768,000 | +11.3% | 71,277 | +6.5% | 0.09% | +3.5% |
| BSFT | Sell | BROADSOFT INC | $4,717,000 | +28.1% | 130,719 | -2.1% | 0.09% | +19.2% |
| AGCO | Buy | AGCO CORP | $4,731,000 | +23.6% | 78,298 | +2.6% | 0.09% | +14.5% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $4,648,000 | – | 239,596 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,663,000 | +11.7% | 43,601 | -13.1% | 0.09% | +3.6% |
| BWA | Sell | BORGWARNER INC | $4,697,000 | -16.6% | 46,327 | -29.2% | 0.09% | -23.2% |
| NKE | Sell | NIKE INC | $4,692,000 | +9.0% | 64,605 | -4.4% | 0.09% | 0.0% |
| BEAM | Buy | BEAM INC | $4,658,000 | +5.7% | 72,054 | +3.2% | 0.09% | -2.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,590,000 | -63.6% | 296,330 | -63.5% | 0.08% | -66.3% |
| WMT | Sell | WAL-MART STORES INC | $4,492,000 | -3.7% | 60,730 | -3.1% | 0.08% | -10.8% |
| FISV | Buy | FISERV INC | $4,480,000 | +20.7% | 44,325 | +4.3% | 0.08% | +12.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,474,000 | -5.8% | 95,941 | -1.4% | 0.08% | -13.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,372,000 | -7.5% | 99,919 | -5.3% | 0.08% | -13.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,404,000 | -1.7% | 104,827 | -10.3% | 0.08% | -9.0% |
| CTXS | Buy | CITRIX SYS INC | $4,389,000 | +41.8% | 62,160 | +21.2% | 0.08% | +30.6% |
| DRQ | Buy | DRIL-QUIP INC | $4,402,000 | +27.1% | 38,364 | +0.0% | 0.08% | +17.4% |
| PVH | Buy | PVH CORP | $4,335,000 | -0.7% | 36,517 | +4.6% | 0.08% | -8.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,337,000 | +14.9% | 84,894 | +4.2% | 0.08% | +6.7% |
| MSCC | Sell | MICROSEMI CORP | $4,290,000 | -54.2% | 176,914 | -57.0% | 0.08% | -57.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,270,000 | -36.8% | 98,871 | -41.9% | 0.08% | -41.5% |
| AGG | Buy | ISHARESlehman agg bnd | $4,231,000 | +8.2% | 39,461 | +8.3% | 0.08% | 0.0% |
| EWA | Buy | ISHARESmsci australia | $4,239,000 | +12.8% | 167,729 | +0.7% | 0.08% | +4.0% |
| TIF | Sell | TIFFANY & CO | $4,197,000 | -21.7% | 54,779 | -25.5% | 0.08% | -28.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $4,202,000 | -5.6% | 304,556 | -4.9% | 0.08% | -13.5% |
| PLL | Buy | PALL CORP | $4,128,000 | +25.0% | 53,586 | +7.8% | 0.08% | +15.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,153,000 | +3.7% | 63,937 | -4.7% | 0.08% | -5.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,113,000 | -16.4% | 135,844 | -21.3% | 0.08% | -22.4% |
| TWC | Buy | TIME WARNER CABLE INC | $4,111,000 | +6.3% | 36,829 | +7.1% | 0.08% | -1.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,153,000 | -12.4% | 38,202 | -23.1% | 0.08% | -19.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,130,000 | +65.6% | 52,956 | +55.0% | 0.08% | +52.0% |
| ROVI | Buy | ROVI CORP | $4,088,000 | +2.4% | 213,241 | +22.0% | 0.08% | -6.2% |
| CUK | Sell | CARNIVAL PLCpaired ctf | $4,091,000 | -9.3% | 120,629 | -6.2% | 0.08% | -16.7% |
| RGA | Buy | REINSURANCE GROUP | $4,003,000 | +0.6% | 59,757 | +3.8% | 0.07% | -6.3% |
| ADBE | Buy | ADOBE SYS INC | $4,010,000 | +33.2% | 77,200 | +16.8% | 0.07% | +23.3% |
| ABBV | Buy | ABBVIE INC | $4,001,000 | +18.0% | 89,470 | +9.0% | 0.07% | +8.8% |
| NGG | Sell | NATIONAL GRID PLC | $4,041,000 | -12.3% | 68,420 | -15.8% | 0.07% | -19.6% |
| SAP | Buy | SAP AGsponsored adr | $4,005,000 | +7.4% | 54,183 | +5.8% | 0.07% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS | $3,946,000 | +1.9% | 157,585 | +5.5% | 0.07% | -5.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,951,000 | -11.0% | 124,166 | -3.8% | 0.07% | -17.0% |
| BP | Sell | BP PLCadr | $3,974,000 | -1.9% | 94,563 | -2.5% | 0.07% | -9.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,939,000 | -6.7% | 476,966 | -10.9% | 0.07% | -13.1% |
| IILG | Sell | INTERVAL LEISURE GROUP | $3,946,000 | +17.6% | 167,014 | -0.8% | 0.07% | +9.0% |
| LLL | Sell | L-3 COMMUNICATIONS | $3,947,000 | +5.7% | 41,766 | -4.1% | 0.07% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,951,000 | -5.8% | 41,935 | -2.9% | 0.07% | -13.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,854,000 | +22.2% | 67,427 | +8.7% | 0.07% | +12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,861,000 | -3.3% | 52,435 | -5.5% | 0.07% | -11.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,832,000 | +17.2% | 75,808 | +10.5% | 0.07% | +9.2% |
| FULT | Sell | FULTON FINL CORP PA | $3,791,000 | -0.3% | 324,612 | -2.0% | 0.07% | -7.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,782,000 | +5.5% | 102,259 | +3.0% | 0.07% | -1.4% |
| PWR | Buy | QUANTA SVCS INC | $3,763,000 | +8.0% | 136,797 | +3.9% | 0.07% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,742,000 | +12.0% | 124,645 | +3.7% | 0.07% | +3.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,760,000 | +6.2% | 362,568 | +3.1% | 0.07% | -2.8% |
| ROLL | New | RBC BEARINGS INC | $3,757,000 | – | 57,015 | +100.0% | 0.07% | – |
| CUBE | Buy | CUBESMART | $3,666,000 | +25.5% | 205,448 | +12.4% | 0.07% | +17.2% |
| WY | Sell | WEYERHAEUSER CO | $3,717,000 | -4.4% | 129,843 | -4.9% | 0.07% | -11.7% |
| MRC | Buy | MRC GLOBAL INC | $3,713,000 | +59.2% | 138,544 | +64.0% | 0.07% | +47.8% |
| ROL | Sell | ROLLINS INC | $3,628,000 | +1.6% | 136,868 | -0.7% | 0.07% | -5.6% |
| CCJ | Sell | CAMECO | $3,613,000 | -27.1% | 199,947 | -16.6% | 0.07% | -32.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,648,000 | +17.7% | 61,521 | +13.7% | 0.07% | +8.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,576,000 | +36.2% | 43,991 | +30.4% | 0.07% | +26.9% |
| UWM | Sell | PROSHARES TR | $3,590,000 | +5.2% | 49,249 | -13.6% | 0.07% | -2.9% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $3,573,000 | -22.5% | 210,689 | -23.4% | 0.07% | -28.3% |
| PSX | Buy | PHILLIPS 66 | $3,584,000 | +9.3% | 61,985 | +11.4% | 0.07% | +1.5% |
| DSW | Sell | DSW INC | $3,582,000 | -38.4% | 41,985 | -47.0% | 0.07% | -43.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,555,000 | +4.7% | 190,317 | +3.2% | 0.06% | -4.4% |
| SEE | Buy | SEALED AIR CORP | $3,507,000 | +20.8% | 129,000 | +6.5% | 0.06% | +12.1% |
| RYL | Sell | RYLAND GROUP INC | $3,543,000 | -57.7% | 87,402 | -58.1% | 0.06% | -61.1% |
| RF | Buy | REGIONS FINL CORP | $3,527,000 | +0.2% | 380,969 | +3.2% | 0.06% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,512,000 | -1.1% | 166,124 | -0.7% | 0.06% | -8.5% |
| CAJ | Sell | CANON INC | $3,483,000 | -54.9% | 108,849 | -53.6% | 0.06% | -58.4% |
| SBUX | Sell | STARBUCKS CORP | $3,471,000 | +9.5% | 45,093 | -6.8% | 0.06% | +1.6% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $3,466,000 | +51.0% | 66,068 | +25.2% | 0.06% | +39.1% |
| WPP | Buy | WPP PLCadr | $3,475,000 | +64.6% | 33,762 | +36.6% | 0.06% | +52.4% |
| SYMC | Buy | SYMANTEC CORP | $3,421,000 | +33.0% | 138,173 | +20.7% | 0.06% | +23.5% |
| HES | Sell | HESS CORP | $3,397,000 | +2.1% | 43,933 | -12.2% | 0.06% | -4.5% |
| RTN | Sell | RAYTHEON CO | $3,402,000 | +2.7% | 44,136 | -11.9% | 0.06% | -4.5% |
| F | Sell | FORD MTR CO | $3,371,000 | -5.6% | 199,854 | -13.5% | 0.06% | -12.7% |
| DE | Buy | DEERE & CO | $3,347,000 | +44.5% | 41,118 | +44.2% | 0.06% | +34.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,367,000 | -9.9% | 20,703 | -2.4% | 0.06% | -16.2% |
| MO | Buy | ALTRIA GROUP INC | $3,351,000 | +17.2% | 97,529 | +19.3% | 0.06% | +8.8% |
| D | Buy | DOMINION RES INC VA | $3,339,000 | +41.6% | 53,441 | +28.7% | 0.06% | +29.8% |
| E | Buy | ENI S P Asponsored adr | $3,290,000 | +19.8% | 71,474 | +6.8% | 0.06% | +10.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $3,278,000 | -23.6% | 48,963 | -24.8% | 0.06% | -29.4% |
| LEN | Buy | LENNAR CORP | $3,284,000 | +4.0% | 92,774 | +5.9% | 0.06% | -4.8% |
| RNR | New | RENAISSANCERE | $3,246,000 | – | 35,845 | +100.0% | 0.06% | – |
| RCII | Buy | RENT A CTR INC | $3,239,000 | +4.6% | 84,984 | +3.0% | 0.06% | -3.2% |
| FLS | Sell | FLOWSERVE CORP | $3,200,000 | +14.2% | 51,289 | -1.1% | 0.06% | +5.4% |
| IEF | Sell | ISHARES7-10 yr tr indx | $3,199,000 | -28.5% | 31,331 | -28.3% | 0.06% | -33.7% |
| DCI | Sell | DONALDSON INC | $3,227,000 | +6.2% | 84,621 | -0.7% | 0.06% | -3.3% |
| ECH | New | ISHARESmsci ch cap etf | $3,184,000 | – | 63,467 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,217,000 | +51.9% | 35,514 | +29.6% | 0.06% | +40.5% |
| ARG | Buy | AIRGAS INC | $3,220,000 | +14.1% | 30,361 | +2.7% | 0.06% | +5.4% |
| CB | Buy | CHUBB CORP | $3,207,000 | +15.4% | 35,926 | +9.4% | 0.06% | +7.3% |
| ICE | Buy | INTERCONTINENTALEXCH | $3,177,000 | +249.5% | 17,515 | +242.7% | 0.06% | +227.8% |
| PNK | New | PINNACLE ENTMT INC | $3,142,000 | – | 125,425 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $3,168,000 | +28.6% | 41,212 | +21.3% | 0.06% | +18.4% |
| MCK | Sell | MCKESSON CORP | $3,136,000 | -2.4% | 24,442 | -12.9% | 0.06% | -9.4% |
| FLR | Buy | FLUOR CORP | $3,170,000 | +36.5% | 44,667 | +14.0% | 0.06% | +26.1% |
| AKR | New | ACADIA RLTY TR | $3,128,000 | – | 126,761 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,153,000 | +9.7% | 37,199 | +3.4% | 0.06% | +1.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,082,000 | -5.6% | 199,958 | -4.9% | 0.06% | -12.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,108,000 | +26.4% | 200,787 | +4.6% | 0.06% | +16.3% |
| KMX | Sell | CARMAX INC | $3,091,000 | -32.5% | 63,769 | -35.7% | 0.06% | -37.4% |
| UNM | Sell | UNUM GROUP | $3,027,000 | +0.4% | 99,459 | -3.1% | 0.06% | -6.7% |
| ORAN | New | ORANGE | $3,060,000 | – | 244,602 | +100.0% | 0.06% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,018,000 | +7.8% | 64,097 | +10.0% | 0.06% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,062,000 | +23.1% | 41,480 | +5.2% | 0.06% | +12.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $3,027,000 | -2.1% | 66,879 | -7.3% | 0.06% | -9.7% |
| TLK | Sell | P T TELEKOMUNIKASIsponsored adr | $2,961,000 | -24.3% | 81,543 | -11.0% | 0.06% | -29.5% |
| BRCM | Sell | BROADCOM CORP | $3,012,000 | -40.4% | 115,779 | -22.6% | 0.06% | -45.5% |
| EWC | Sell | ISHARESmsci cda index | $2,967,000 | -1.7% | 104,809 | -9.0% | 0.06% | -8.3% |
| UBSH | New | UNION FIRST MKT BANKSH CP | $2,970,000 | – | 127,102 | +100.0% | 0.06% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,912,000 | +56.9% | 51,597 | +43.9% | 0.05% | +45.9% |
| BAX | Buy | BAXTER INTL INC | $2,859,000 | +12.9% | 43,525 | +19.0% | 0.05% | +6.0% |
| ERUS | Buy | ISHARESmsci russ indx | $2,898,000 | +233.9% | 134,042 | +196.7% | 0.05% | +211.8% |
| FAF | New | FIRST AMERN FINL CORP | $2,891,000 | – | 118,738 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $2,870,000 | +27.1% | 39,428 | +13.2% | 0.05% | +17.8% |
| NUE | Buy | NUCOR CORP | $2,892,000 | +13.7% | 59,006 | +0.5% | 0.05% | +3.9% |
| DOV | Sell | DOVER CORP | $2,871,000 | +2.5% | 31,967 | -11.4% | 0.05% | -5.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $2,876,000 | -6.7% | 165,616 | -3.9% | 0.05% | -13.1% |
| SNDK | Buy | SANDISK CORP | $2,813,000 | -0.8% | 47,277 | +1.8% | 0.05% | -8.8% |
| IWF | Buy | ISHARESrussl 1000 grwt | $2,822,000 | +21.5% | 36,085 | +13.0% | 0.05% | +13.0% |
| JCI | Buy | JOHNSON CTLS INC | $2,759,000 | +24.3% | 66,469 | +7.2% | 0.05% | +15.9% |
| STO | Buy | STATOIL ASAsponsored adr | $2,728,000 | +17.5% | 120,281 | +7.2% | 0.05% | +8.7% |
| CREE | Buy | CREE INC | $2,699,000 | +2.7% | 44,843 | +8.9% | 0.05% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,702,000 | -13.8% | 35,638 | -9.0% | 0.05% | -19.4% |
| PRGO | Buy | PERRIGO CO | $2,738,000 | +26.3% | 22,194 | +23.9% | 0.05% | +16.3% |
| RUK | Buy | REED ELSEVIER P L Cspon adr new | $2,734,000 | +40.3% | 50,723 | +18.9% | 0.05% | +28.2% |
| CEO | Sell | CNOOC LTD | $2,724,000 | +19.1% | 13,501 | -1.2% | 0.05% | +8.7% |
| MSI | Buy | MOTOROLA SOLUTIONS | $2,677,000 | +14.2% | 45,089 | +11.1% | 0.05% | +4.3% |
| CME | Sell | CME GROUP INC | $2,650,000 | -40.6% | 35,868 | -39.0% | 0.05% | -44.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,658,000 | +40.9% | 6,199 | +19.7% | 0.05% | +28.9% |
| TCPC | New | TCP CAP CORP | $2,685,000 | – | 165,489 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $2,643,000 | +14.8% | 26,564 | +3.2% | 0.05% | +6.5% |
| AMU | New | UBS AG LONDONetrac aler mlp | $2,671,000 | – | 95,281 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,641,000 | +22.2% | 56,133 | +17.0% | 0.05% | +14.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,678,000 | +29.9% | 327,761 | +2.9% | 0.05% | +19.5% |
| ENL | Sell | REED ELSEVIER N Vspon adr new | $2,682,000 | +18.7% | 66,884 | -2.0% | 0.05% | +8.9% |
| DOW | Buy | DOW CHEM CO | $2,606,000 | +36.9% | 67,847 | +14.7% | 0.05% | +26.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,619,000 | -14.2% | 39,232 | -13.2% | 0.05% | -21.3% |
| KAI | Sell | KADANT INC | $2,616,000 | -20.2% | 77,870 | -28.4% | 0.05% | -26.2% |
| TEN | Buy | TENNECO INC | $2,619,000 | +13.7% | 51,867 | +2.0% | 0.05% | +4.3% |
| CVC | Buy | CABLEVISION SYS CORP | $2,613,000 | +4.2% | 155,167 | +4.1% | 0.05% | -4.0% |
| DLB | Buy | DOLBY LABORATORIES | $2,616,000 | +28.0% | 75,796 | +24.1% | 0.05% | +17.1% |
| 1338PS | Buy | UBS AG | $2,536,000 | +168.9% | 123,574 | +122.2% | 0.05% | +147.4% |
| SIG | Buy | SIGNET JEWELERS | $2,562,000 | +11.4% | 35,762 | +4.9% | 0.05% | +2.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $2,530,000 | -14.7% | 55,113 | -13.6% | 0.05% | -20.3% |
| CBS | Sell | CBS CORPnew cl b | $2,488,000 | -32.8% | 45,102 | -40.5% | 0.05% | -37.8% |
| SU | Sell | SUNCOR ENERGY INC | $2,492,000 | +17.6% | 69,660 | -3.0% | 0.05% | +9.5% |
| VFC | Sell | V F CORP | $2,508,000 | -46.7% | 12,598 | -48.3% | 0.05% | -51.1% |
| EWW | New | ISHARESmsci mex cap etf | $2,480,000 | – | 38,824 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,473,000 | +0.9% | 41,185 | +3.7% | 0.05% | -6.1% |
| ESV | Sell | ENSCO PLC | $2,448,000 | -34.2% | 45,556 | -28.8% | 0.04% | -39.2% |
| NAV | Sell | NAVISTAR INTL CORP | $2,447,000 | +30.2% | 67,058 | -1.0% | 0.04% | +21.6% |
| KORS | Buy | MICHAEL KORS HLDGS | $2,425,000 | +58.0% | 32,540 | +31.5% | 0.04% | +45.2% |
| MMS | Buy | MAXIMUS INC | $2,383,000 | +11.6% | 52,890 | +84.5% | 0.04% | +2.3% |
| GCI | Buy | GANNETT INC | $2,385,000 | +107.2% | 89,013 | +89.1% | 0.04% | +91.3% |
| BAB | Sell | POWERSHARES ETF TR II | $2,371,000 | -5.9% | 86,868 | -2.8% | 0.04% | -12.0% |
| EL | Sell | LAUDER ESTEE COS INC | $2,416,000 | +5.2% | 34,560 | -1.0% | 0.04% | -4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,335,000 | +67.1% | 47,878 | +40.8% | 0.04% | +53.6% |
| STJ | Buy | ST JUDE MED INC | $2,325,000 | +44.4% | 43,353 | +22.9% | 0.04% | +34.4% |
| WDR | Sell | WADDELL & REED FINL INC | $2,329,000 | +17.4% | 45,255 | -0.8% | 0.04% | +7.5% |
| INTU | Buy | INTUIT | $2,334,000 | +11.7% | 35,199 | +2.8% | 0.04% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $2,266,000 | +3.2% | 54,278 | +4.0% | 0.04% | -4.5% |
| AET | Buy | AETNA INC | $2,263,000 | +31.2% | 35,341 | +30.2% | 0.04% | +23.5% |
| AMH | New | AMERICAN HOMES 4 RENT | $2,265,000 | – | 140,200 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,285,000 | -1.8% | 27,006 | -9.3% | 0.04% | -8.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,219,000 | +38.6% | 144,052 | -2.2% | 0.04% | +28.1% |
| PCLN | Buy | PRICELINE COM INC | $2,214,000 | +32.3% | 2,190 | +8.2% | 0.04% | +24.2% |
| UST | New | PROSHARES TR | $2,213,000 | – | 42,598 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORP | $2,216,000 | +48.6% | 9,003 | +7.7% | 0.04% | +36.7% |
| EMR | Sell | EMERSON ELEC CO | $2,230,000 | -5.4% | 34,475 | -20.2% | 0.04% | -12.8% |
| HP | Sell | HELMERICH & PAYNE INC | $2,178,000 | -36.8% | 31,592 | -42.7% | 0.04% | -42.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,194,000 | -0.8% | 12,012 | -11.0% | 0.04% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $2,193,000 | +11.2% | 60,169 | +13.9% | 0.04% | +2.6% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,188,000 | +9.6% | 49,850 | +3.2% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $2,195,000 | +9.9% | 25,644 | +4.9% | 0.04% | 0.0% |
| IP | Buy | INTL PAPER CO | $2,142,000 | +41.0% | 47,807 | +39.4% | 0.04% | +30.0% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored adr | $2,107,000 | +9.8% | 328,714 | +6.4% | 0.04% | +2.6% |
| V107SC | Sell | WELLPOINT INC | $2,115,000 | -17.8% | 25,295 | -19.6% | 0.04% | -23.5% |
| HMC | Buy | HONDA MOTOR LTD | $2,105,000 | +25.1% | 55,185 | +22.2% | 0.04% | +14.7% |
| AVIV | Sell | AVIV REIT INC MD | $2,124,000 | -15.3% | 93,116 | -6.1% | 0.04% | -22.0% |
| TWX | Sell | TIME WARNER INC | $2,083,000 | -15.3% | 31,647 | -25.6% | 0.04% | -22.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,053,000 | +43.5% | 153,773 | +21.3% | 0.04% | +31.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,065,000 | -17.5% | 39,331 | -12.2% | 0.04% | -24.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,081,000 | -24.5% | 47,798 | -30.8% | 0.04% | -30.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $2,090,000 | – | 62,351 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $2,061,000 | +10.9% | 63,570 | +8.0% | 0.04% | +2.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,007,000 | +26.9% | 30,901 | +8.5% | 0.04% | +19.4% |
| ABT | Buy | ABBOTT LABS | $2,028,000 | +5.6% | 61,102 | +11.0% | 0.04% | -2.6% |
| XLNX | Buy | XILINX INC | $2,031,000 | +25.1% | 43,334 | +5.7% | 0.04% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITYgrowth etf | $2,018,000 | +10.8% | 50,265 | +7.0% | 0.04% | +2.8% |
| FIS | Sell | FIDELITY NATL | $2,014,000 | -76.9% | 43,362 | -78.7% | 0.04% | -78.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,943,000 | +19.6% | 25,114 | +9.6% | 0.04% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $1,960,000 | +29.9% | 15,355 | +14.6% | 0.04% | +20.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,954,000 | -19.4% | 197,214 | -4.1% | 0.04% | -25.0% |
| KMI | Buy | KINDER MORGAN INC | $1,940,000 | -2.8% | 54,546 | +4.3% | 0.04% | -10.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,919,000 | +28.2% | 91,449 | +51.5% | 0.04% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $1,921,000 | -23.6% | 23,743 | -26.3% | 0.04% | -30.0% |
| ANSS | Buy | ANSYS INC | $1,880,000 | +32.1% | 21,725 | +11.6% | 0.04% | +25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,895,000 | -0.5% | 29,745 | -0.7% | 0.04% | -7.9% |
| VMC | Buy | VULCAN MATLS CO | $1,924,000 | +32.1% | 37,148 | +23.4% | 0.04% | +20.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $1,840,000 | +23.0% | 55,880 | +22.1% | 0.03% | +13.3% |
| AOL | Buy | AOL INC | $1,790,000 | +38.1% | 51,774 | +45.7% | 0.03% | +26.9% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,800,000 | -7.0% | 143,240 | -3.3% | 0.03% | -15.4% |
| BSBR | New | BANCO SANTANDER BRASILadr | $1,818,000 | – | 261,634 | +100.0% | 0.03% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $1,801,000 | +36.3% | 46,908 | +21.2% | 0.03% | +26.9% |
| MKL | Buy | MARKEL CORP | $1,804,000 | +33.9% | 3,485 | +36.3% | 0.03% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $1,792,000 | +43.1% | 21,490 | +41.5% | 0.03% | +32.0% |
| COST | Buy | COSTCO WHSL CORP | $1,746,000 | +29.0% | 15,158 | +23.7% | 0.03% | +18.5% |
| MRO | Sell | MARATHON OIL CORP | $1,747,000 | -25.6% | 50,073 | -26.2% | 0.03% | -31.9% |
| WM | Sell | WASTE MGMT INC | $1,723,000 | -15.8% | 41,780 | -17.7% | 0.03% | -22.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,755,000 | +37.3% | 16,047 | +33.0% | 0.03% | +28.0% |
| CCE | Sell | COCA COLA ENTERPRISES | $1,718,000 | -24.7% | 42,725 | -34.2% | 0.03% | -28.9% |
| ING | Buy | ING GROEP N V | $1,758,000 | +109.5% | 154,915 | +67.9% | 0.03% | +88.2% |
| WMB | Sell | WILLIAMS COS INC | $1,701,000 | -8.2% | 46,785 | -18.0% | 0.03% | -16.2% |
| ALTR | Buy | ALTERA CORP | $1,692,000 | +31.0% | 45,543 | +16.3% | 0.03% | +19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,677,000 | +5.7% | 29,224 | -4.0% | 0.03% | -3.1% |
| JNK | Buy | SPDR SERIES TRUSTdj wilshire reit e | $1,690,000 | +3.1% | 42,422 | +2.2% | 0.03% | -6.1% |
| MS | Buy | MORGAN STANLEY | $1,626,000 | +17.1% | 60,336 | +6.2% | 0.03% | +7.1% |
| TXT | Buy | TEXTRON INC | $1,612,000 | +42.7% | 58,389 | +34.6% | 0.03% | +30.4% |
| TGT | Sell | TARGET CORP | $1,640,000 | -57.7% | 25,638 | -54.4% | 0.03% | -61.0% |
| TV | Sell | GRUPO TELEVISA SAsponsored adr | $1,623,000 | -21.5% | 58,073 | -30.2% | 0.03% | -26.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,559,000 | +60.2% | 18,982 | +22.1% | 0.03% | +52.6% |
| AON | Buy | AON PLC | $1,568,000 | +29.4% | 21,068 | +11.9% | 0.03% | +20.8% |
| FCX | Buy | FREEPORT-MCMORAN | $1,513,000 | +22.7% | 45,717 | +2.4% | 0.03% | +12.0% |
| XRX | Buy | XEROX CORP | $1,506,000 | +23.3% | 146,329 | +8.7% | 0.03% | +16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,498,000 | +39.6% | 24,001 | +25.4% | 0.03% | +33.3% |
| PFF | Buy | ISHARESus pfd stk idx | $1,533,000 | -0.4% | 40,344 | +3.0% | 0.03% | -9.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,514,000 | +52.8% | 46,389 | +60.4% | 0.03% | +40.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,522,000 | +20.7% | 22,463 | +6.3% | 0.03% | +12.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,507,000 | +1.2% | 41,433 | +1.7% | 0.03% | -6.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,462,000 | +35.2% | 12,193 | +7.3% | 0.03% | +22.7% |
| ECL | Buy | ECOLAB INC | $1,451,000 | +25.6% | 14,691 | +8.4% | 0.03% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,469,000 | +34.3% | 8,065 | +30.2% | 0.03% | +22.7% |
| APA | Buy | APACHE CORP | $1,488,000 | +2.8% | 17,473 | +1.1% | 0.03% | -6.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,493,000 | +16.5% | 29,120 | -2.8% | 0.03% | +3.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $1,453,000 | +36.6% | 149,366 | +29.4% | 0.03% | +28.6% |
| GIB | Buy | GROUPE CGI INC | $1,400,000 | +39.3% | 39,875 | +16.2% | 0.03% | +30.0% |
| SHY | Sell | ISHARES1-3 yr tr indx | $1,437,000 | -67.3% | 17,010 | -67.4% | 0.03% | -70.5% |
| AN | Buy | AUTONATION INC | $1,429,000 | +439.2% | 27,386 | +348.0% | 0.03% | +420.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,430,000 | +14.4% | 23,492 | +4.7% | 0.03% | +4.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,362,000 | +3.4% | 30,613 | +11.4% | 0.02% | -3.8% |
| CNX | Sell | CONSOL ENERGY INC | $1,340,000 | +3.5% | 39,841 | -16.6% | 0.02% | -3.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,372,000 | -14.2% | 20,846 | -25.9% | 0.02% | -21.9% |
| APC | Buy | ANADARKO PETE CORP | $1,339,000 | +33.1% | 14,403 | +23.0% | 0.02% | +25.0% |
| IVE | Buy | ISHARESs&p500/barr val | $1,380,000 | +12.5% | 17,627 | +8.8% | 0.02% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $1,375,000 | +7.6% | 27,323 | +5.0% | 0.02% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $1,291,000 | +2.8% | 31,284 | +4.7% | 0.02% | -4.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $1,318,000 | +20.6% | 144,939 | +2.6% | 0.02% | +9.1% |
| GD | Buy | GENERAL DYNAMICS | $1,277,000 | +18.6% | 14,601 | +6.2% | 0.02% | +14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,316,000 | -37.3% | 38,430 | -36.9% | 0.02% | -42.9% |
| SYY | Sell | SYSCO CORP | $1,292,000 | -29.6% | 40,591 | -24.5% | 0.02% | -35.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,288,000 | +12.4% | 45,827 | +19.8% | 0.02% | +4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,294,000 | +28.4% | 24,909 | +16.8% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION BKsponsored adr | $1,326,000 | +23.9% | 14,739 | +10.7% | 0.02% | +14.3% |
| M | Buy | MACYS INC | $1,283,000 | +84.1% | 29,663 | +104.3% | 0.02% | +71.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $1,293,000 | +12.8% | 34,446 | -19.2% | 0.02% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDShigh div yld | $1,254,000 | +29.1% | 17,122 | +21.1% | 0.02% | +21.1% |
| MAT | Buy | MATTEL INC | $1,257,000 | +2.2% | 30,006 | +10.5% | 0.02% | -8.0% |
| EPOL | New | ISHARESmsci pol cap etf | $1,273,000 | – | 44,446 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $1,226,000 | +35.3% | 18,796 | +11.7% | 0.02% | +27.8% |
| YUM | Sell | YUM BRANDS INC | $1,276,000 | -11.5% | 17,880 | -14.0% | 0.02% | -20.7% |
| GAS | Buy | AGL RES INC | $1,244,000 | +34.1% | 27,018 | +24.9% | 0.02% | +27.8% |
| CRM | Sell | SALESFORCE | $1,169,000 | +21.9% | 22,518 | -10.4% | 0.02% | +15.8% |
| FOSL | Buy | FOSSIL GROUP INC | $1,180,000 | +95.4% | 10,156 | +73.9% | 0.02% | +83.3% |
| OLN | Buy | OLIN CORP | $1,205,000 | -3.1% | 52,230 | +0.5% | 0.02% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,198,000 | +10.5% | 20,836 | +8.3% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $1,136,000 | +5.0% | 19,033 | +7.0% | 0.02% | -4.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,145,000 | +19.4% | 29,356 | +1.7% | 0.02% | +10.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,136,000 | -2.6% | 48,338 | +11.3% | 0.02% | -8.7% |
| IVW | Sell | ISHARESs&p500/barra gw | $1,164,000 | -69.8% | 13,022 | -71.6% | 0.02% | -72.7% |
| COH | Sell | COACH INC | $1,130,000 | -48.5% | 20,733 | -46.1% | 0.02% | -52.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,080,000 | +13.9% | 39,662 | +9.6% | 0.02% | +5.3% |
| SAI | Buy | LEIDOS HLDGS INC | $1,112,000 | +239.0% | 24,427 | +3.9% | 0.02% | +185.7% |
| RHP | New | RYMAN HOSPITALITY | $1,105,000 | – | 32,005 | +100.0% | 0.02% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,096,000 | +37.0% | 23,395 | +36.5% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,100,000 | +13.8% | 11,957 | -15.0% | 0.02% | +5.3% |
| IJS | Sell | ISHARESs&p smcap 60val | $1,076,000 | +7.6% | 10,535 | -1.6% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,084,000 | +60.6% | 58,097 | +47.3% | 0.02% | +53.8% |
| HSIC | Buy | SCHEIN HENRY INC | $1,086,000 | +12.8% | 10,468 | +4.1% | 0.02% | +5.3% |
| MPC | Sell | MARATHON PETE CORP | $1,079,000 | -17.3% | 16,766 | -8.6% | 0.02% | -23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $1,082,000 | -1.5% | 36,239 | +2.4% | 0.02% | -9.1% |
| SPLS | Sell | STAPLES INC | $1,023,000 | -24.1% | 69,883 | -17.7% | 0.02% | -29.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,029,000 | +31.9% | 19,572 | +26.8% | 0.02% | +18.8% |
| SCZ | Sell | ISHARESmsci small cap | $1,022,000 | -28.7% | 21,067 | -38.3% | 0.02% | -34.5% |
| HUBB | Buy | HUBBELL INC | $1,039,000 | +10.6% | 9,925 | +4.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,044,000 | +47.7% | 16,606 | +25.5% | 0.02% | +35.7% |
| BLL | Buy | BALL CORP | $1,007,000 | +41.4% | 22,428 | +30.8% | 0.02% | +35.7% |
| BC | Buy | BRUNSWICK CORP | $1,036,000 | +74.4% | 25,957 | +39.5% | 0.02% | +58.3% |
| TRMB | Buy | TRIMBLE NAVIGATION | $1,044,000 | +14.3% | 35,136 | +0.0% | 0.02% | +5.6% |
| TRP | Buy | TRANSCANADA CORPsponsored adr | $1,041,000 | +16.6% | 23,684 | +14.3% | 0.02% | +5.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,010,000 | +38.5% | 33,839 | +32.2% | 0.02% | +26.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,032,000 | -21.8% | 42,601 | -22.9% | 0.02% | -26.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $996,000 | +20.0% | 19,270 | -1.3% | 0.02% | +5.9% |
| EFX | Buy | EQUIFAX INC | $986,000 | +13.1% | 16,483 | +11.3% | 0.02% | +5.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS | $990,000 | +23.1% | 22,854 | +16.0% | 0.02% | +12.5% |
| DISCA | Buy | DISCOVERY | $978,000 | +25.9% | 11,585 | +15.3% | 0.02% | +20.0% |
| KUBTY | Buy | KUBOTA CORP | $974,000 | +18.2% | 13,489 | +19.2% | 0.02% | +12.5% |
| WBK | Buy | WESTPAC BKG CORP | $954,000 | -26.4% | 31,099 | +216.2% | 0.02% | -30.8% |
| AUY | Buy | YAMANA GOLD INC | $1,004,000 | +16.5% | 96,533 | +6.5% | 0.02% | +5.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $915,000 | – | 24,030 | +100.0% | 0.02% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $935,000 | -3.7% | 16,446 | +1.4% | 0.02% | -10.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $927,000 | +38.8% | 25,245 | +28.8% | 0.02% | +30.8% |
| XRAY | Buy | DENTSPLY INTL INC | $909,000 | +19.6% | 20,943 | +12.8% | 0.02% | +13.3% |
| CMA | Buy | COMERICA INC | $916,000 | +13.6% | 23,311 | +15.3% | 0.02% | +6.2% |
| MCO | Sell | MOODYS CORP | $930,000 | -34.8% | 13,234 | -43.4% | 0.02% | -39.3% |
| RYN | Buy | RAYONIER INC | $948,000 | +1.5% | 17,044 | +1.1% | 0.02% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $899,000 | +1.2% | 10,782 | +0.8% | 0.02% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $920,000 | -38.3% | 16,912 | -34.3% | 0.02% | -43.3% |
| BBD | Buy | BANCO BRADESCO S Aadr | $938,000 | +210.6% | 67,579 | +191.2% | 0.02% | +183.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $915,000 | +0.9% | 24,578 | -15.9% | 0.02% | -5.6% |
| PPL | Buy | PPL CORP | $922,000 | +10.2% | 30,326 | +9.6% | 0.02% | 0.0% |
| CAM | Buy | CAMERON | $943,000 | +18.8% | 16,162 | +24.5% | 0.02% | +6.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $927,000 | -81.7% | 20,142 | -82.6% | 0.02% | -83.2% |
| PENN | Buy | PENN NATL GAMING INC | $916,000 | +45.9% | 16,555 | +39.4% | 0.02% | +30.8% |
| PETM | Buy | PETSMART INC | $913,000 | +32.9% | 11,968 | +16.8% | 0.02% | +21.4% |
| SDRL | Sell | SEADRILL LIMITED | $947,000 | +2.0% | 21,014 | -7.7% | 0.02% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi utilities | $898,000 | -34.3% | 24,028 | -33.8% | 0.02% | -37.0% |
| XYL | Buy | XYLEM INC | $915,000 | +10.6% | 32,768 | +6.8% | 0.02% | +6.2% |
| CLH | Buy | CLEAN HARBORS INC | $909,000 | +274.1% | 15,502 | +222.8% | 0.02% | +240.0% |
| FAST | Sell | FASTENAL CO | $860,000 | -61.0% | 17,108 | -64.5% | 0.02% | -63.6% |
| IPG | Sell | INTERPUBLIC GROUP COS | $879,000 | +0.7% | 51,157 | -14.8% | 0.02% | -5.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $886,000 | -2.4% | 15,981 | -2.0% | 0.02% | -11.1% |
| IWB | Sell | ISHARESrussl 1000 indx | $890,000 | -3.5% | 9,452 | -7.7% | 0.02% | -11.1% |
| CNQ | Buy | CANADIAN NAT RES LTDadr | $843,000 | +50.0% | 26,827 | +34.8% | 0.02% | +45.5% |
| AGU | Buy | AGRIUM INC | $851,000 | +29.1% | 10,129 | +33.8% | 0.02% | +23.1% |
| IMGN | Sell | IMMUNOGEN INC | $866,000 | +0.3% | 50,853 | -2.2% | 0.02% | -5.9% |
| MWE | New | MARKWEST ENERGY PARTNERS L P | $868,000 | – | 12,011 | +100.0% | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DEsponsored adr | $845,000 | +11.0% | 42,610 | +21.8% | 0.02% | +6.7% |
| MUR | Buy | MURPHY OIL CORP | $851,000 | +16.6% | 14,118 | +17.7% | 0.02% | +6.7% |
| MORN | Buy | MORNINGSTAR INC | $850,000 | +2.9% | 10,725 | +0.8% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $895,000 | +9.5% | 31,627 | +1.7% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $865,000 | +10.1% | 12,305 | -2.5% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC | $884,000 | -12.0% | 26,652 | -33.3% | 0.02% | -20.0% |
| IWV | Buy | ISHARESrussell 2000 | $853,000 | +49.4% | 8,439 | +42.5% | 0.02% | +45.5% |
| MGA | Buy | MAGNA INTL INC | $882,000 | +41.1% | 10,676 | +21.7% | 0.02% | +33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $813,000 | -0.4% | 104,125 | -5.1% | 0.02% | -6.2% |
| ETR | Sell | ENTERGY CORP | $815,000 | -16.1% | 12,906 | -7.3% | 0.02% | -21.1% |
| TUR | New | ISHARESmsci turkey etf | $792,000 | – | 14,361 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL | $801,000 | +19.9% | 10,966 | +18.8% | 0.02% | +15.4% |
| CF | Buy | CF INDS HLDGS INC | $829,000 | +81.8% | 3,932 | +47.8% | 0.02% | +66.7% |
| GATX | Buy | GATX CORP | $840,000 | +3.8% | 17,675 | +3.6% | 0.02% | -6.2% |
| OCR | Sell | OMNICARE INC | $832,000 | +5.6% | 14,986 | -9.2% | 0.02% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP | $841,000 | +19.8% | 14,572 | +7.7% | 0.02% | +7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $819,000 | +7.5% | 19,513 | -6.6% | 0.02% | 0.0% |
| CRH | Buy | CRH PLC | $815,000 | +46.1% | 33,707 | +22.6% | 0.02% | +36.4% |
| EXC | Sell | EXELON CORP | $827,000 | -18.9% | 27,898 | -15.5% | 0.02% | -25.0% |
| FOX | New | TWENTY FIRST CENTY | $828,000 | – | 24,785 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $789,000 | +12.1% | 3,014 | +8.0% | 0.02% | +7.1% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $791,000 | +3.1% | 32,049 | +3.4% | 0.02% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP | $810,000 | +62.0% | 40,641 | +41.7% | 0.02% | +50.0% |
| NI | Sell | NISOURCE INC | $773,000 | +1.0% | 25,031 | -6.2% | 0.01% | -6.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $766,000 | +37.0% | 27,835 | +30.7% | 0.01% | +27.3% |
| TAP | Buy | MOLSON COORS BREWINGcl b | $736,000 | +8.9% | 14,681 | +3.9% | 0.01% | +7.7% |
| VOX | Buy | VANGUARD WORLD FDS | $769,000 | +8.3% | 9,519 | +5.8% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $766,000 | +27.2% | 27,226 | +0.0% | 0.01% | +16.7% |
| IX | Buy | ORIX CORP | $751,000 | +41.4% | 9,185 | +18.1% | 0.01% | +27.3% |
| CERN | Buy | CERNER CORP | $742,000 | +120.2% | 14,123 | +101.3% | 0.01% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $787,000 | +10.7% | 20,207 | -1.8% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $781,000 | +28.2% | 8,893 | +6.7% | 0.01% | +16.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP | $747,000 | +11.2% | 48,988 | +1.6% | 0.01% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $782,000 | +4.7% | 11,226 | +0.9% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAP | $751,000 | -3.7% | 13,717 | -2.4% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTL | $772,000 | -1.9% | 16,761 | +2.6% | 0.01% | -12.5% |
| KR | Buy | KROGER CO | $786,000 | +21.3% | 19,485 | +3.9% | 0.01% | +7.7% |
| KSS | Buy | KOHLS CORP | $736,000 | +20.5% | 14,222 | +17.6% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $773,000 | +2.8% | 8,398 | -15.6% | 0.01% | -6.7% |
| EIDO | New | ISHARESmsci indonia etf | $751,000 | – | 31,838 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $773,000 | +110.1% | 4,572 | +88.3% | 0.01% | +100.0% |
| RHT | Buy | RED HAT INC | $736,000 | +41.0% | 15,938 | +46.0% | 0.01% | +40.0% |
| CCH | Buy | COCA-COLA HBC AGsponsored adr | $696,000 | +66.9% | 23,306 | +30.7% | 0.01% | +62.5% |
| INFY | Buy | INFOSYS LTD | $723,000 | +233.2% | 15,031 | +184.4% | 0.01% | +225.0% |
| SLM | Buy | SLM CORP | $687,000 | +26.1% | 27,590 | +15.7% | 0.01% | +18.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $731,000 | +5.6% | 14,148 | -1.4% | 0.01% | -7.1% |
| IUSV | Buy | ISHARESrusl 3000 valu | $679,000 | +18.9% | 6,015 | +15.3% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC | $706,000 | +37.9% | 7,080 | +23.9% | 0.01% | +30.0% |
| MINI | Buy | MOBILE MINI INC | $718,000 | +79.9% | 21,063 | +75.2% | 0.01% | +62.5% |
| IJK | Buy | ISHARESs&p mdp 400b gr | $731,000 | +10.4% | 5,256 | +2.3% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $705,000 | +39.6% | 8,725 | +15.7% | 0.01% | +30.0% |
| NFX | Buy | NEWFIELD EXPL CO | $683,000 | +94.6% | 24,936 | +69.9% | 0.01% | +85.7% |
| CAH | Buy | CARDINAL HEALTH INC | $693,000 | +16.7% | 13,289 | +5.7% | 0.01% | +8.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXsponsored adr | $704,000 | -4.2% | 50,939 | -1.6% | 0.01% | -13.3% |
| TIIAY | Buy | TELECOM ITALIA S P Asponsored adr | $699,000 | +301.7% | 85,722 | +242.5% | 0.01% | +333.3% |
| IRM | Sell | IRON MTN INC | $709,000 | -83.8% | 26,221 | -84.1% | 0.01% | -85.1% |
| BIV | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $717,000 | +35.5% | 8,587 | +35.4% | 0.01% | +18.2% |
| AGN | Buy | ALLERGAN INC | $721,000 | +12.7% | 7,972 | +4.9% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $728,000 | +9.6% | 41,793 | +0.6% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $683,000 | +37.1% | 14,885 | +25.5% | 0.01% | +30.0% |
| IJJ | Buy | ISHARESs&p mdcp 400val | $652,000 | +9.6% | 6,034 | +2.9% | 0.01% | 0.0% |
| IWC | Sell | ISHARESrssl mcrcp idx | $634,000 | -64.4% | 9,258 | -67.9% | 0.01% | -66.7% |
| DVY | Sell | ISHARESdj sel div inx | $649,000 | 0.0% | 9,783 | -3.5% | 0.01% | -7.7% |
| LTC | Buy | LTC PPTYS INC | $638,000 | -0.6% | 16,795 | +2.1% | 0.01% | -7.7% |
| MTB | Buy | M and T BK CORP | $625,000 | +8.7% | 5,585 | +8.6% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $672,000 | +28.2% | 14,238 | +21.7% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $656,000 | +7.9% | 10,939 | +2.6% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL | $626,000 | +45.2% | 37,914 | +11.4% | 0.01% | +33.3% |
| DY | Buy | DYCOM INDS INC | $660,000 | +47.3% | 23,584 | +21.7% | 0.01% | +33.3% |
| DAR | Buy | DARLING INTL INC | $636,000 | +93.9% | 30,014 | +71.1% | 0.01% | +71.4% |
| DRI | Buy | DARDEN RESTAURANTS | $674,000 | -0.6% | 14,556 | +8.4% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $648,000 | +27.3% | 44,432 | +24.3% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $642,000 | +33.2% | 12,550 | +18.4% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $645,000 | +31.9% | 5,586 | +26.2% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $653,000 | +14.2% | 16,718 | -4.7% | 0.01% | +9.1% |
| BCS | Sell | BARCLAYS PLCadr | $640,000 | -9.2% | 37,532 | -8.9% | 0.01% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSsmall cp etf | $635,000 | +11.6% | 6,200 | +3.7% | 0.01% | +9.1% |
| LYB | Buy | LYONDELLBASELL | $646,000 | +20.7% | 8,822 | +9.4% | 0.01% | +9.1% |
| CA | Buy | CA INC | $588,000 | +8.9% | 19,790 | +4.8% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $600,000 | +7.9% | 12,304 | +7.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $583,000 | -53.1% | 9,826 | -61.1% | 0.01% | -56.0% |
| LUMN | Sell | CENTURYLINK INC | $605,000 | -51.5% | 19,282 | -45.4% | 0.01% | -56.0% |
| DBC | Sell | POWERSHARES DB CMDTY | $575,000 | -3.5% | 22,312 | -5.9% | 0.01% | -8.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $571,000 | +91.6% | 24,218 | +51.0% | 0.01% | +83.3% |
| EMN | Buy | EASTMAN CHEM | $603,000 | +13.8% | 7,746 | +2.3% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $621,000 | +39.2% | 83,950 | +27.4% | 0.01% | +22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $572,000 | -2.9% | 11,495 | +0.7% | 0.01% | -8.3% |
| TKR | Buy | TIMKEN CO | $612,000 | +76.9% | 10,132 | +65.0% | 0.01% | +57.1% |
| CLC | Sell | CLARCOR INC | $585,000 | +2.6% | 10,531 | -3.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +36.2% | 9,195 | +33.5% | 0.01% | +22.2% |
| PCAR | Buy | PACCAR INC | $578,000 | +29.9% | 10,381 | +25.3% | 0.01% | +22.2% |
| IJT | Sell | ISHARESs&p smcap 60grw | $613,000 | +10.8% | 5,658 | -1.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $616,000 | -1.4% | 9,333 | +0.1% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY | $612,000 | +7.0% | 40,490 | -1.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $573,000 | -17.1% | 13,213 | -14.3% | 0.01% | -21.4% |
| IVZ | Buy | INVESCO LTD | $577,000 | +22.8% | 18,076 | +22.2% | 0.01% | +22.2% |
| TSLA | New | TESLA MTRS INC | $594,000 | – | 3,069 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $582,000 | +65.8% | 37,798 | +38.9% | 0.01% | +57.1% |
| TUP | Sell | TUPPERWARE BRANDS | $610,000 | +11.1% | 7,060 | -0.1% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INCsponsored adr | $574,000 | -39.0% | 6,298 | -32.7% | 0.01% | -42.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val e | $582,000 | +8.0% | 6,459 | +0.2% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $578,000 | +110.2% | 12,743 | +77.6% | 0.01% | +120.0% |
| MELI | New | MERCADOLIBRE INC | $580,000 | – | 4,293 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $589,000 | +25.3% | 4,540 | +15.0% | 0.01% | +22.2% |
| PRAA | Buy | PORTFOLIO RECOVERY | $624,000 | +29.2% | 10,421 | +230.9% | 0.01% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSextend mkt etf | $598,000 | +15.2% | 5,832 | +5.4% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER | $614,000 | +10.6% | 6,187 | +11.6% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $550,000 | +19.3% | 9,012 | -3.6% | 0.01% | +11.1% |
| 6107SC | Buy | URS CORP NEW | $558,000 | +109.8% | 10,386 | +84.2% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO | $537,000 | -14.8% | 13,037 | -8.7% | 0.01% | -23.1% |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $540,000 | +23.6% | 36,633 | +20.4% | 0.01% | +11.1% |
| VOT | Buy | VANGUARD INDEX FDSintl equity | $546,000 | +23.0% | 6,407 | +12.8% | 0.01% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp g vi | $570,000 | -68.9% | 4,980 | -72.0% | 0.01% | -72.2% |
| WSO | Sell | WATSCO INC | $538,000 | +8.0% | 5,712 | -3.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $538,000 | +33.8% | 9,901 | +11.8% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $554,000 | -0.4% | 12,735 | -2.1% | 0.01% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS | $564,000 | +6.0% | 9,027 | +14.9% | 0.01% | -9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $529,000 | +22.7% | 9,040 | +8.1% | 0.01% | +11.1% |
| EFG | Buy | ISHARESmsci grw idx | $548,000 | +26.9% | 8,045 | +15.0% | 0.01% | +11.1% |
| BIO | Sell | BIO RAD LABS INC | $542,000 | +3.8% | 4,614 | -0.9% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $560,000 | +18.6% | 21,287 | +12.8% | 0.01% | +11.1% |
| ULTA | New | ULTA SALON COSMETCS | $545,000 | – | 4,567 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARESrusl 3000 grow | $524,000 | +144.9% | 8,160 | +127.2% | 0.01% | +150.0% |
| FMX | Buy | FOMENTO ECONOMICOsponsored adr | $561,000 | +25.8% | 5,778 | +33.6% | 0.01% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $570,000 | +11.3% | 20,940 | +3.8% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $562,000 | -1.6% | 12,213 | -9.5% | 0.01% | -9.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $562,000 | – | 5,103 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $548,000 | +4.2% | 7,962 | +0.3% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $465,000 | +32.5% | 14,633 | +16.3% | 0.01% | +28.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP | $489,000 | +3.2% | 43,106 | +1.1% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $497,000 | – | 7,981 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP | $474,000 | +6.0% | 9,816 | -3.5% | 0.01% | 0.0% |
| PKX | Buy | POSCO | $468,000 | +46.7% | 6,356 | +29.7% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORP | $477,000 | -0.2% | 11,662 | +11.5% | 0.01% | -10.0% |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $507,000 | – | 32,734 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $480,000 | +125.4% | 3,714 | +65.0% | 0.01% | +125.0% |
| CNC | Buy | CENTENE CORP | $513,000 | +88.6% | 8,013 | +54.6% | 0.01% | +80.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $501,000 | -82.5% | 9,468 | -81.6% | 0.01% | -84.2% |
| GNTX | Sell | GENTEX CORP | $477,000 | +0.2% | 18,642 | -9.7% | 0.01% | 0.0% |
| SWY | Buy | SAFEWAY INC | $506,000 | +51.0% | 15,826 | +11.7% | 0.01% | +28.6% |
| ATR | Buy | APTARGROUP INC | $514,000 | +15.8% | 8,555 | +6.4% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $497,000 | -5.2% | 8,891 | -0.7% | 0.01% | -10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYAadr | $501,000 | +111.4% | 44,822 | +58.8% | 0.01% | +80.0% |
| CBRE | Buy | CBRE GROUP INC | $506,000 | +44.6% | 21,862 | +46.0% | 0.01% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $498,000 | +4.6% | 8,554 | -0.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $478,000 | +31.3% | 12,822 | +149.9% | 0.01% | +28.6% |
| KMT | Buy | KENNAMETAL INC | $484,000 | +19.2% | 10,615 | +1.5% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $488,000 | +24.8% | 10,806 | +0.4% | 0.01% | +12.5% |
| HXL | Buy | HEXCEL CORP NEW | $462,000 | +33.5% | 11,917 | +17.1% | 0.01% | +28.6% |
| TDW | New | TIDEWATER INC | $433,000 | – | 7,293 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN | $430,000 | – | 5,962 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $446,000 | +30.4% | 5,781 | +10.0% | 0.01% | +14.3% |
| MJN | Buy | MEAD JOHNSON | $451,000 | +1.1% | 6,069 | +7.9% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORP | $410,000 | -5.1% | 12,150 | -4.7% | 0.01% | -11.1% |
| SRLN | New | SSGA ACTIVE ETF TR | $415,000 | – | 8,322 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $452,000 | -75.0% | 14,429 | -69.6% | 0.01% | -77.8% |
| SCG | Sell | SCANA CORP | $431,000 | -27.7% | 9,369 | -22.8% | 0.01% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $424,000 | +20.5% | 23,331 | -2.6% | 0.01% | +14.3% |
| O | Buy | REALTY INCOME CORP | $451,000 | -4.4% | 11,358 | +0.9% | 0.01% | -11.1% |
| CYN | Sell | CITY NATL CORP | $441,000 | -1.3% | 6,618 | -6.3% | 0.01% | -11.1% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SPadr non vtg | $440,000 | – | 26,308 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $459,000 | +31.9% | 5,384 | +24.3% | 0.01% | +14.3% |
| PKI | Buy | PERKINELMER INC | $442,000 | +105.6% | 11,715 | +77.0% | 0.01% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $451,000 | +9.7% | 19,879 | +1.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $433,000 | +31.6% | 6,404 | +25.7% | 0.01% | +14.3% |
| CE | Buy | CELANESE CORP | $452,000 | +18.3% | 8,564 | +0.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $433,000 | +22.7% | 8,573 | +16.9% | 0.01% | +14.3% |
| CRI | New | CARTER INC | $437,000 | – | 5,770 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE | $409,000 | +4.3% | 7,181 | +121.8% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $437,000 | +37.4% | 17,056 | +15.0% | 0.01% | +33.3% |
| NTAP | Buy | NETAPP INC | $430,000 | +74.8% | 10,109 | +55.6% | 0.01% | +60.0% |
| NYX | Sell | NYSE EURONEXT | $426,000 | -1.4% | 10,152 | -2.8% | 0.01% | -11.1% |
| CNL | Buy | CLECO CORP | $453,000 | -1.1% | 10,099 | +2.6% | 0.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | +58.4% | 6,580 | +177.1% | 0.01% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $456,000 | +68.9% | 10,392 | +47.0% | 0.01% | +60.0% |
| XEL | Buy | XCEL ENERGY INC | $411,000 | +15.8% | 14,884 | +18.9% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $419,000 | -43.7% | 6,173 | -47.4% | 0.01% | -46.7% |
| TYL | Buy | TYLER TECHNOLOGIES | $435,000 | +45.0% | 4,977 | +13.8% | 0.01% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $433,000 | +23.0% | 6,497 | +5.5% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $427,000 | -6.4% | 5,944 | -4.6% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $435,000 | +3.1% | 26,815 | -4.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $425,000 | -4.1% | 5,263 | -11.1% | 0.01% | -11.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $441,000 | -19.1% | 19,322 | -19.0% | 0.01% | -27.3% |
| UTHR | Buy | UNITED THERAPEUTICS | $460,000 | +34.5% | 5,838 | +12.4% | 0.01% | +14.3% |
| CX | Buy | CEMEX SAB DE CV | $395,000 | +27.8% | 35,353 | +20.9% | 0.01% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $370,000 | +27.6% | 8,157 | +15.6% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $364,000 | +21.7% | 31,037 | -3.7% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $394,000 | -2.2% | 11,540 | -0.5% | 0.01% | -12.5% |
| COLE | New | COLE REAL ESTATE INVTS | $378,000 | – | 30,883 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $371,000 | +0.8% | 2,671 | -1.8% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $364,000 | +12.7% | 8,639 | +6.6% | 0.01% | +16.7% |
| MDP | Sell | MEREDITH CORP | $356,000 | -3.5% | 7,468 | -3.5% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $380,000 | -5.2% | 24,699 | +2.0% | 0.01% | -12.5% |
| DST | Buy | DST SYS INC | $358,000 | +30.7% | 4,749 | +13.2% | 0.01% | +40.0% |
| EPU | New | ISHARESall peru cap etf | $361,000 | – | 11,078 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aadr | $384,000 | – | 6,680 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $375,000 | +4.5% | 6,895 | -3.3% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTD | $393,000 | – | 14,640 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $370,000 | +1.1% | 5,000 | -13.6% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $402,000 | +30.9% | 3,691 | +0.6% | 0.01% | +16.7% |
| THO | Buy | THOR INDS INC | $387,000 | +91.6% | 6,668 | +62.6% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA | $398,000 | +53.7% | 5,442 | +37.6% | 0.01% | +40.0% |
| NWS | New | NEWS CORP | $378,000 | – | 22,991 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $399,000 | +25.9% | 7,391 | +21.5% | 0.01% | +16.7% |
| WPS | Sell | ISHARESmbs fixed bdfd | $362,000 | -71.6% | 9,646 | -73.3% | 0.01% | -72.0% |
| GRMN | Buy | GARMIN LTD | $353,000 | +28.4% | 7,806 | +2.7% | 0.01% | +40.0% |
| CP | New | CANADIAN PAC RY LTDadr | $386,000 | – | 3,134 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $387,000 | +1.8% | 19,470 | -1.0% | 0.01% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $395,000 | +42.6% | 3,702 | +22.3% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $405,000 | +55.2% | 13,263 | +33.2% | 0.01% | +40.0% |
| PID | Sell | POWERSHARES ETF TRUST | $394,000 | -67.7% | 22,818 | -69.4% | 0.01% | -70.8% |
| POL | Sell | POLYONE CORP | $380,000 | +21.0% | 12,374 | -2.3% | 0.01% | +16.7% |
| MSTR | Buy | MICROSTRATEGY INC | $399,000 | +97.5% | 3,846 | +65.8% | 0.01% | +75.0% |
| XL | Sell | XL GROUP PLC | $355,000 | -90.1% | 11,517 | -90.3% | 0.01% | -90.3% |
| DIA | Sell | SPDR DOW JONES INDLdj intl rl etf | $405,000 | -1.5% | 2,683 | -3.0% | 0.01% | -12.5% |
| THD | New | ISHARESmsci thi cap etf | $378,000 | – | 5,074 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $354,000 | -10.2% | 5,801 | -17.8% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $365,000 | -1.4% | 7,737 | -4.1% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $388,000 | +20.5% | 5,912 | -2.5% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS | $358,000 | +16.2% | 4,448 | +7.0% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP | $367,000 | +20.3% | 6,506 | +7.4% | 0.01% | +16.7% |
| IWR | Buy | ISHARESrussell midcap | $371,000 | +20.5% | 2,669 | +12.7% | 0.01% | +16.7% |
| SPIL | Buy | SILICONWARE PRECISION | $311,000 | +8.4% | 53,791 | +17.3% | 0.01% | 0.0% |
| QCOR | New | QUESTCOR | $314,000 | – | 5,422 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $315,000 | +12.5% | 2,307 | +9.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $337,000 | -5.3% | 6,806 | -3.7% | 0.01% | -14.3% |
| REGN | New | REGENERON | $299,000 | – | 953 | +100.0% | 0.01% | – |
| UNS | Sell | UNS ENERGY CORP | $341,000 | -0.3% | 7,316 | -4.3% | 0.01% | -14.3% |
| TE | Sell | TECO ENERGY INC | $319,000 | -27.2% | 19,327 | -24.2% | 0.01% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $301,000 | +8.3% | 19,069 | -3.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $308,000 | – | 5,135 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $307,000 | -41.4% | 13,591 | -40.4% | 0.01% | -40.0% |
| NDSN | Sell | NORDSON CORP | $323,000 | +2.9% | 4,388 | -3.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $302,000 | -2.6% | 6,920 | -2.6% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $346,000 | -15.0% | 6,788 | -3.5% | 0.01% | -25.0% |
| AES | Buy | AES CORP | $317,000 | +33.8% | 23,881 | +20.7% | 0.01% | +20.0% |
| TER | Sell | TERADYNE INC | $307,000 | -64.6% | 18,568 | -62.4% | 0.01% | -64.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $328,000 | -4.4% | 2,642 | -10.9% | 0.01% | -14.3% |
| EPHE | New | ISHARESmsci philips etf | $352,000 | – | 10,702 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $311,000 | – | 10,252 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $334,000 | – | 5,395 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC | $332,000 | +22.1% | 4,085 | +16.0% | 0.01% | +20.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $300,000 | -4.2% | 4,757 | -9.3% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $333,000 | +6.1% | 4,045 | -3.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $341,000 | +19.2% | 806 | +19.6% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $344,000 | +21.6% | 5,005 | +2.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $345,000 | +18.6% | 3,727 | +14.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $319,000 | +33.5% | 4,742 | +7.2% | 0.01% | +20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,000 | -2.1% | 3,707 | -7.8% | 0.01% | -14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $341,000 | +7.2% | 9,104 | +3.0% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $307,000 | +5.5% | 7,289 | +6.9% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $302,000 | +4.9% | 2,691 | +4.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $328,000 | +10.1% | 3,548 | -0.7% | 0.01% | 0.0% |
| BRFS | New | BRF SAadr | $308,000 | – | 12,567 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $344,000 | -1.4% | 6,895 | -3.7% | 0.01% | -14.3% |
| FLIR | Sell | FLIR SYS INC | $308,000 | +4.8% | 9,808 | -9.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $333,000 | -1.5% | 2,710 | -24.5% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $300,000 | – | 6,550 | +100.0% | 0.01% | – |
| UTIW | Buy | UTI WORLDWIDE INC | $313,000 | -3.1% | 20,716 | +5.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARESrussell mcp vl | $307,000 | -80.9% | 5,047 | -81.8% | 0.01% | -81.2% |
| OKE | Sell | ONEOK INC | $342,000 | +29.1% | 6,412 | -0.1% | 0.01% | +20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $316,000 | +54.1% | 3,978 | +42.7% | 0.01% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR | $313,000 | -4.6% | 42,871 | +5.8% | 0.01% | -14.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $291,000 | +14.1% | 20,932 | +13.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $258,000 | -74.0% | 7,732 | -73.6% | 0.01% | -75.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $263,000 | – | 4,133 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $254,000 | – | 5,898 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDS INC | $271,000 | +14.3% | 2,039 | +6.9% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $254,000 | – | 1,515 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $245,000 | – | 2,766 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $254,000 | +1.6% | 7,979 | -1.6% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDStr unit | $286,000 | +19.2% | 8,756 | +5.3% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $265,000 | +1.5% | 3,640 | +5.7% | 0.01% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $294,000 | – | 6,400 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS | $272,000 | +20.4% | 4,064 | +18.8% | 0.01% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $277,000 | – | 3,549 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $267,000 | – | 6,084 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $256,000 | +24.3% | 6,882 | -0.1% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $265,000 | +20.5% | 12,951 | -4.3% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $281,000 | +8.5% | 8,650 | +23.5% | 0.01% | 0.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $289,000 | +180.6% | 33,814 | +147.5% | 0.01% | +150.0% |
| SQM | Buy | SOCIEDAD QUIMICAspon adr ser b | $285,000 | +23.9% | 9,330 | +64.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $283,000 | +40.1% | 19,446 | +24.2% | 0.01% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $250,000 | -4.6% | 5,877 | +11.6% | 0.01% | 0.0% |
| FNGN | New | FINANCIAL ENGINES INC | $252,000 | – | 4,234 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $272,000 | +28.3% | 6,134 | +11.5% | 0.01% | +25.0% |
| FWRD | Buy | FORWARD AIR CORP | $248,000 | +14.8% | 6,142 | +8.8% | 0.01% | +25.0% |
| NWSA | New | NEWS CORP | $265,000 | – | 16,497 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE and DATA | $271,000 | -3.2% | 9,163 | -19.3% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $272,000 | -7.2% | 41,116 | -5.5% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES | $293,000 | +1.4% | 6,644 | -4.4% | 0.01% | -16.7% |
| CSX | New | CSX CORP | $247,000 | – | 9,607 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS | $287,000 | – | 9,032 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $288,000 | +13.4% | 11,996 | -0.6% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $272,000 | – | 6,746 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES | $297,000 | +18.8% | 6,007 | -0.7% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $257,000 | +5.8% | 8,860 | -3.6% | 0.01% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE | $253,000 | +1.2% | 3,367 | +1.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $248,000 | +8.8% | 2,480 | +7.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $287,000 | +18.1% | 4,467 | +0.9% | 0.01% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 8,802 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $272,000 | +41.7% | 14,787 | +34.4% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $287,000 | -24.5% | 3,076 | -31.8% | 0.01% | -37.5% |
| MGF | Buy | MFS GOVT MKTS INCOME | $295,000 | -2.3% | 51,988 | +3.0% | 0.01% | -16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $248,000 | +106.7% | 51,662 | +65.0% | 0.01% | +150.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $252,000 | +21.2% | 6,369 | +12.6% | 0.01% | +25.0% |
| LNN | Buy | LINDSAY CORP | $253,000 | +24.0% | 3,105 | +14.1% | 0.01% | +25.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $293,000 | -59.2% | 4,421 | -61.1% | 0.01% | -64.3% |
| FXI | Buy | ISHARESftse china25 idx | $272,000 | +22.0% | 7,339 | +6.9% | 0.01% | +25.0% |
| K | Sell | KELLOGG CO | $263,000 | -18.8% | 4,481 | -11.2% | 0.01% | -16.7% |
| IWP | Sell | ISHAREStr russl midcp grw | $254,000 | -83.4% | 3,253 | -84.7% | 0.01% | -83.3% |
| IWN | Sell | ISHARESrussl 2000 val | $297,000 | -81.5% | 3,246 | -82.6% | 0.01% | -84.4% |
| IWO | Sell | ISHARESrusl 2000 grow | $250,000 | +8.2% | 1,989 | -4.1% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES | $285,000 | – | 7,466 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $288,000 | +30.9% | 4,647 | +22.6% | 0.01% | +25.0% |
| ORIG | New | OCEAN RIG UDW INC | $260,000 | – | 14,271 | +100.0% | 0.01% | – |
| DHX | Buy | DICE HLDGS INC | $256,000 | +2.8% | 30,066 | +11.2% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC | $251,000 | – | 6,942 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC | $215,000 | – | 6,140 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS | $221,000 | – | 8,043 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $225,000 | – | 7,210 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $199,000 | -6.1% | 11,906 | -20.2% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $209,000 | – | 4,354 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $226,000 | – | 8,216 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $221,000 | +1.4% | 3,136 | -4.1% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC | $207,000 | +10.1% | 10,158 | -3.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $207,000 | -1.0% | 5,199 | +3.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $217,000 | +5.9% | 12,641 | -3.6% | 0.00% | 0.0% |
| DWM | New | WISDOMTREE TRdefa fd | $220,000 | – | 4,258 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $215,000 | – | 2,167 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $219,000 | -6.4% | 8,298 | -4.3% | 0.00% | -20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $223,000 | +5.7% | 33,557 | +1.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $235,000 | +12.4% | 8,302 | +2.3% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC | $226,000 | – | 2,788 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO | $239,000 | -13.4% | 5,547 | +8.2% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $233,000 | +15.3% | 5,585 | -4.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $237,000 | -75.2% | 7,767 | -69.0% | 0.00% | -78.9% |
| IM | New | INGRAM MICRO INC | $230,000 | – | 9,992 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $222,000 | – | 9,011 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $212,000 | – | 685 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $232,000 | -10.8% | 7,682 | -8.3% | 0.00% | -20.0% |
| DRC | New | DRESSER-RAND GROUP | $208,000 | – | 3,339 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $197,000 | – | 11,255 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $236,000 | +25.5% | 12,431 | +10.2% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $227,000 | – | 7,969 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $218,000 | +10.7% | 38,860 | +2.9% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS | $241,000 | -14.8% | 20,346 | -16.1% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $235,000 | +3.5% | 4,177 | +10.4% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $224,000 | -18.8% | 11,978 | -4.2% | 0.00% | -20.0% |
| PRLB | New | PROTO LABS INC | $204,000 | – | 2,671 | +100.0% | 0.00% | – |
| IJR | Sell | ISHAREScore s&p scp etf | $216,000 | -8.9% | 2,165 | -17.4% | 0.00% | -20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $221,000 | +4.7% | 11,625 | -1.3% | 0.00% | 0.0% |
| BRLI | New | BIO-REFERENCE LABS INC | $224,000 | – | 7,486 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL | $212,000 | – | 1,981 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC | $222,000 | – | 8,945 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kong | $240,000 | +6.7% | 11,959 | -2.9% | 0.00% | 0.0% |
| PTGCY | New | PORTUGAL TELECOM SGPSsponsored adr | $211,000 | – | 47,170 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $204,000 | -29.7% | 6,961 | -19.3% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $226,000 | -0.9% | 9,438 | -2.8% | 0.00% | -20.0% |
| ACT | New | ACTAVIS INC | $243,000 | – | 1,687 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL | $217,000 | – | 2,878 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $244,000 | +19.0% | 18,932 | -19.3% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $223,000 | – | 1,922 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $205,000 | -46.8% | 3,406 | -44.5% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $217,000 | +2.4% | 3,524 | -0.6% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,000 | – | 12,926 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $216,000 | – | 6,639 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan | $137,000 | +1.5% | 11,529 | -4.3% | 0.00% | 0.0% |
| XXIA | New | IXIA | $171,000 | – | 10,899 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $137,000 | +104.5% | 17,017 | +45.8% | 0.00% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $136,000 | -4.2% | 14,619 | +0.4% | 0.00% | 0.0% |
| DCMYY | New | NTT DOCOMO INC | $163,000 | – | 10,074 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $155,000 | – | 11,304 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $161,000 | -1.2% | 10,354 | -10.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $186,000 | +29.2% | 47,979 | +12.0% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $139,000 | – | 18,836 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $151,000 | +17.1% | 20,367 | +23.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $171,000 | +52.7% | 20,199 | +5.0% | 0.00% | +50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $106,000 | -0.9% | 13,349 | -3.9% | 0.00% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $121,000 | – | 14,185 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $96,000 | +3.2% | 22,934 | +0.8% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TR | $134,000 | – | 10,164 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $124,000 | +26.5% | 12,732 | +9.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $120,000 | +4.3% | 15,679 | -13.7% | 0.00% | 0.0% |
| LTXC | Buy | LTX-CREDENCE CORP | $123,000 | +10.8% | 18,729 | +0.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP | $98,000 | +71.9% | 22,645 | +65.1% | 0.00% | +100.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTD | $97,000 | +27.6% | 12,322 | +1.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $99,000 | -9.2% | 19,551 | -8.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK INC | $104,000 | -22.4% | 21,110 | -2.0% | 0.00% | -33.3% |
| FSTO | Buy | FOREST OIL CORP | $123,000 | +192.9% | 20,167 | +95.3% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $117,000 | +0.9% | 11,732 | -3.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $60,000 | +172.7% | 21,302 | +103.3% | 0.00% | – |
| NGD | Buy | NEW GOLD | $66,000 | -5.7% | 11,018 | +1.2% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD | $67,000 | – | 14,697 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $71,000 | +6.0% | 22,489 | +0.4% | 0.00% | 0.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,598 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -23,492 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -5,801 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORP | $0 | – | -12,121 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -6,794 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP | $0 | – | -9,191 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -3,184 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL | $0 | – | -10,570 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -24,022 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,132 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,252 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSfds mideast afr | $0 | – | -11,452 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,489 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,248 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -8,227 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE | $0 | – | -20,144 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICAsp adr n-v pfd | $0 | – | -78,617 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS | $0 | – | -15,127 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | -22,318 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Asponsored adr | $0 | – | -35,130 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,172 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESem mkt min vol | $0 | – | -18,521 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TR 2gugg frntr mkt | $0 | – | -65,030 | -100.0% | -0.02% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -17,029 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci mala | $0 | – | -72,246 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARESbarclys 10-20yr | $0 | – | -9,455 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48,864 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARESdj us real est | $0 | – | -22,053 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSfds lg-ter | $0 | – | -18,984 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -33,740 | -100.0% | -0.04% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -220,518 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -158,901 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -44,807 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHAREStr gbl rl est ex | $0 | – | -79,359 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -150,191 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARESmsci singapore | $0 | – | -254,714 | -100.0% | -0.06% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -74,263 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -44,037 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHAREStr barclys inter | $0 | – | -36,812 | -100.0% | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -96,596 | -100.0% | -0.08% | – |
| SLT | Exit | STERLITE INDS INDIA LTDltd ads | $0 | – | -752,424 | -100.0% | -0.09% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -99,598 | -100.0% | -0.09% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -142,215 | -100.0% | -0.10% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -34,549 | -100.0% | -0.11% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -242,670 | -100.0% | -0.12% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -449,821 | -100.0% | -0.13% | – |
| AGZ | Exit | ISHARESagency bd fd | $0 | – | -59,791 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -46,719 | -100.0% | -0.13% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -377,722 | -100.0% | -0.15% | – |
| HDV | Exit | ISHAREShgh div eqt fd | $0 | – | -119,820 | -100.0% | -0.16% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC | $0 | – | -669,782 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management Business Trust #2
- Harris Associates L.P. #3
- Loomis, Sayles & Company, L.P #4
- Glovista Investments, LLC #5
- MFS Investment Management, L.P #6
- Vaughan Neslon Investment Management, L.P. #7
- NGAM, L.P. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.