$25.7 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1220 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $833,036,000 | -2.0% | 12,401,910 | -2.2% | 3.24% | -4.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDput | $695,122,000 | +14.6% | 10,348,700 | +14.4% | 2.70% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $373,451,000 | +10.6% | 9,110,787 | +1.0% | 1.45% | +8.2% |
| AAPL | Sell | APPLE COMPUTER INC | $356,510,000 | -11.2% | 664,213 | -7.1% | 1.39% | -13.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $337,216,000 | -0.3% | 302,569 | +0.3% | 1.31% | -2.5% |
| IEMG | Buy | ISHARES CORE MSCI EXCHANGEetf | $308,940,000 | +4.0% | 6,294,615 | +5.5% | 1.20% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,059,000 | +6.4% | 2,891,779 | -0.8% | 1.10% | +4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSput | $267,521,000 | -5.3% | 6,523,300 | -3.4% | 1.04% | -7.4% |
| SPY | Sell | SPDR TRUST SERIES 1etf | $261,005,000 | -19.4% | 1,395,450 | -20.4% | 1.02% | -21.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $230,632,000 | +6.8% | 2,389,974 | +4.2% | 0.90% | +4.4% |
| IEFA | Buy | ISHARES CORE MSCE EAFE ETFetf | $218,010,000 | +217.6% | 3,569,835 | +216.1% | 0.85% | +210.3% |
| JPM | Buy | MORGAN, J.P. & CO INC | $216,705,000 | +10.3% | 3,569,515 | +6.2% | 0.84% | +7.7% |
| WFC | Sell | WELLS FARGO COMPANY | $205,216,000 | +6.3% | 4,125,784 | -3.0% | 0.80% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $204,509,000 | -8.4% | 9,125,783 | -8.3% | 0.80% | -10.5% |
| PFE | Buy | PFIZER INC | $202,468,000 | +5.4% | 6,303,491 | +0.6% | 0.79% | +3.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $197,157,000 | -4.1% | 7,615,163 | +3.8% | 0.77% | -6.4% |
| V | Sell | VISA INC R0 | $195,033,000 | -3.9% | 903,516 | -0.9% | 0.76% | -6.1% |
| MRK | Buy | MERCK & CO. INC. | $191,233,000 | +14.8% | 3,368,556 | +1.2% | 0.74% | +12.1% |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $190,209,000 | +2.7% | 1,383,740 | 0.0% | 0.74% | +0.4% | |
| GILD | Buy | GILEAD SCIENCES | $184,570,000 | -5.0% | 2,604,707 | +0.7% | 0.72% | -7.2% |
| ORCL | Buy | ORACLE CORP | $184,167,000 | +18.0% | 4,501,767 | +10.3% | 0.72% | +15.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONDetf | $183,158,000 | +7.4% | 1,800,432 | +4.8% | 0.71% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $164,734,000 | +13.7% | 2,088,947 | +7.1% | 0.64% | +11.1% |
| PG | Buy | PROCTOR AND GAMBLE COMPANY | $162,133,000 | +10.0% | 2,011,574 | +11.1% | 0.63% | +7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $158,423,000 | +5.3% | 1,662,537 | +5.1% | 0.62% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $156,420,000 | +99.5% | 3,288,214 | +106.1% | 0.61% | +94.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $155,358,000 | -7.0% | 1,306,514 | -2.4% | 0.60% | -9.2% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetf | $153,241,000 | +4.9% | 3,290,544 | +3.9% | 0.60% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE CS | $152,861,000 | +2.9% | 1,569,734 | +11.0% | 0.59% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $152,618,000 | +2.2% | 1,306,217 | -0.4% | 0.59% | -0.2% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $151,907,000 | +11.6% | 4,694,277 | -3.5% | 0.59% | +9.2% |
| INTC | Buy | INTEL CORP | $149,189,000 | +8.2% | 5,780,276 | +8.9% | 0.58% | +5.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEetf | $145,476,000 | +32.4% | 1,243,705 | +29.2% | 0.57% | +29.5% |
| ABBV | Sell | ABBIVE INC | $145,120,000 | -4.4% | 2,823,338 | -1.8% | 0.56% | -6.6% |
| FB | Buy | FACEBOOK INC A | $144,531,000 | +19.1% | 2,399,246 | +8.1% | 0.56% | +16.6% |
| ETN | Buy | EATON PLC CORPforeign stk | $143,342,000 | +5.4% | 1,908,173 | +6.8% | 0.56% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $139,000,000 | -20.1% | 413,051 | -5.4% | 0.54% | -22.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $131,567,000 | -0.7% | 1,607,018 | +5.6% | 0.51% | -3.0% |
| CVS | Sell | CVS/CAREMARK CORP | $130,148,000 | +3.6% | 1,738,553 | -1.0% | 0.51% | +1.2% |
| MDT | Buy | MEDTRONIC INC | $129,749,000 | +13.6% | 2,108,365 | +6.0% | 0.50% | +11.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $129,024,000 | -2.1% | 1,320,880 | +1.4% | 0.50% | -4.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDetf | $123,408,000 | +6.2% | 1,420,118 | +4.4% | 0.48% | +3.9% |
| C | Buy | CITIGROUP INC | $120,581,000 | -7.6% | 2,533,204 | +1.1% | 0.47% | -9.6% |
| DIS | Buy | DISNEY, WALT | $119,843,000 | +11.3% | 1,496,733 | +6.2% | 0.47% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTD.foreign stk | $118,942,000 | +35.2% | 1,219,916 | +24.9% | 0.46% | +32.0% |
| AXP | Sell | AMERICAN EXPRESS | $117,560,000 | -3.4% | 1,305,787 | -2.7% | 0.46% | -5.6% |
| T | Sell | AT&T INC | $116,304,000 | -0.6% | 3,316,346 | -0.4% | 0.45% | -2.8% |
| COF | Buy | CAPITAL ONE BANK | $113,689,000 | +1.5% | 1,473,420 | +0.8% | 0.44% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $111,433,000 | +7.6% | 1,583,979 | +8.0% | 0.43% | +5.1% |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOMetf | $111,497,000 | -1.6% | 5,415,097 | -0.2% | 0.43% | -4.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF MFmutual fund | $106,951,000 | +8.8% | 1,335,390 | +8.6% | 0.42% | +6.4% |
| WMT | Buy | WAL-MART STORES INCORPORATED | $106,928,000 | +4.4% | 1,399,034 | +7.5% | 0.42% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $105,214,000 | +13.4% | 1,209,360 | +1.1% | 0.41% | +10.8% |
| AMGN | Sell | AMGEN INC | $104,732,000 | +4.6% | 849,132 | -3.2% | 0.41% | +2.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $103,111,000 | +0.9% | 601,754 | -0.4% | 0.40% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKT ETFetf | $100,540,000 | -36.8% | 2,477,579 | -36.0% | 0.39% | -38.2% |
| NVS | Buy | NOVARTIS AG-ADRforeign stk | $100,275,000 | +9.3% | 1,179,429 | +3.4% | 0.39% | +6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $97,882,000 | +10.0% | 2,075,973 | +2.4% | 0.38% | +7.6% |
| CMCSA | Buy | COMCAST CORP - CL A | $97,572,000 | +1.4% | 1,950,669 | +5.3% | 0.38% | -1.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $94,947,000 | -11.5% | 1,941,655 | -10.3% | 0.37% | -13.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stk | $93,958,000 | +8.2% | 1,597,651 | -15.5% | 0.36% | +5.8% |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stk | $91,614,000 | -1.0% | 1,629,556 | +0.4% | 0.36% | -3.3% |
| MET | Buy | METLIFE INC CS | $91,063,000 | +2.0% | 1,724,687 | +4.2% | 0.35% | -0.3% |
| VEU | Buy | VANGUARD FTSE ACWI EX-USissuer | $90,018,000 | +15.3% | 1,789,257 | +16.3% | 0.35% | +12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRforeign stk | $88,308,000 | +8.3% | 1,208,711 | +5.7% | 0.34% | +5.9% |
| RTN | Sell | RAYTHEON CO | $87,755,000 | -0.6% | 888,294 | -8.8% | 0.34% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $86,893,000 | -10.4% | 936,748 | -11.8% | 0.34% | -12.4% |
| KO | Buy | COCA-COLA COMPANY/THE | $85,758,000 | +20.1% | 2,218,254 | +28.3% | 0.33% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $83,421,000 | -2.3% | 2,228,732 | +0.2% | 0.32% | -4.7% |
| SNDK | Buy | SANDISK CORP | $82,252,000 | +25.4% | 1,013,082 | +9.0% | 0.32% | +22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRforeign stk | $81,749,000 | +20.2% | 4,083,358 | +4.7% | 0.32% | +17.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BDetf | $81,207,000 | -2.5% | 860,339 | -4.1% | 0.32% | -4.5% |
| PCLN | Sell | PRICELINE.COM INC | $80,966,000 | +1.9% | 67,931 | -0.6% | 0.32% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $80,209,000 | +11.9% | 4,663,312 | +1.3% | 0.31% | +9.5% |
| PEP | Buy | PEPSICO INC | $79,214,000 | +8.9% | 948,672 | +8.1% | 0.31% | +6.6% |
| YUM | Buy | YUM! BRANDS INC | $78,339,000 | +49.3% | 1,039,111 | +49.8% | 0.30% | +45.9% |
| BBT | Buy | BB&T CORPORATION | $76,661,000 | +22.3% | 1,908,419 | +13.6% | 0.30% | +19.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $74,682,000 | -2.2% | 708,021 | -2.2% | 0.29% | -4.6% |
| CCL | Buy | CARNIVAL CORPforeign stk | $72,861,000 | -0.5% | 1,924,475 | +5.6% | 0.28% | -2.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stk | $71,839,000 | +18.2% | 1,058,629 | +4.7% | 0.28% | +15.3% |
| BA | Sell | BOEING COMPANY | $69,720,000 | -23.4% | 555,579 | -16.7% | 0.27% | -25.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $69,075,000 | +7.0% | 2,203,361 | +8.4% | 0.27% | +4.7% |
| BLK | Buy | BLACKROCK INC CS | $68,596,000 | +2.7% | 218,124 | +3.3% | 0.27% | +0.4% |
| HD | Sell | HOME DEPOT INC | $68,541,000 | -4.3% | 866,185 | -0.4% | 0.27% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $67,454,000 | +10.8% | 359,450 | -0.8% | 0.26% | +8.3% |
| WAG | Sell | WALGREEN CO. | $67,463,000 | -5.3% | 1,021,704 | -17.7% | 0.26% | -7.4% |
| MMM | Sell | 3M CO | $67,419,000 | -9.6% | 496,968 | -6.6% | 0.26% | -11.8% |
| MRO | Buy | MARATHON OIL CORP | $66,963,000 | +3.3% | 1,885,224 | +2.6% | 0.26% | +0.8% |
| GG | Sell | GOLDCORP INCforeign stk | $66,397,000 | -1.6% | 2,712,300 | -12.9% | 0.26% | -3.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $65,970,000 | -4.2% | 987,577 | +0.7% | 0.26% | -6.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $65,500,000 | +37.0% | 1,166,319 | +37.0% | 0.26% | +34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $65,423,000 | +0.5% | 339,879 | -2.1% | 0.25% | -1.9% |
| BIIB | Sell | BIOGEN IDEC INC | $64,785,000 | +0.6% | 211,807 | -8.0% | 0.25% | -1.6% |
| HSBC | Buy | HSBC HLDGS PLC R3foreign stk | $64,525,000 | +3.6% | 1,269,436 | +12.4% | 0.25% | +1.2% |
| DHR | Sell | DANAHER CORP | $64,527,000 | -4.7% | 860,364 | -1.9% | 0.25% | -6.7% |
| LUMN | Sell | CENTURYLINK INC | $63,792,000 | -0.3% | 1,942,497 | -3.3% | 0.25% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $63,835,000 | -0.3% | 912,195 | -4.8% | 0.25% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $63,400,000 | +7.8% | 507,322 | +2.3% | 0.25% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,739,000 | +2.6% | 765,208 | -5.8% | 0.24% | +0.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC-COMMON | $61,592,000 | +49.9% | 820,245 | +40.2% | 0.24% | +46.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $60,947,000 | -9.9% | 1,218,700 | -8.0% | 0.24% | -11.9% |
| GOLD | Buy | RANDGOLD RESOURCES ADRforeign stk | $60,045,000 | +26.5% | 800,600 | +6.0% | 0.23% | +23.3% |
| IBN | Sell | ICICI BANK LTD - SPONS ADRforeign stk | $58,804,000 | -14.6% | 1,342,568 | -27.5% | 0.23% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $57,705,000 | +0.1% | 746,899 | +4.7% | 0.22% | -2.2% |
| KSS | Buy | KOHLS CORP | $57,549,000 | +10.8% | 1,013,193 | +10.7% | 0.22% | +8.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $57,105,000 | +8.4% | 518,477 | +7.5% | 0.22% | +6.2% |
| STT | Sell | STATE STREET CORP CS | $57,228,000 | -5.8% | 822,838 | -0.6% | 0.22% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $56,935,000 | -13.0% | 287,800 | -1.1% | 0.22% | -15.0% |
| TWX | Buy | TIME WARNER INC | $56,430,000 | -0.8% | 863,767 | +5.9% | 0.22% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $55,412,000 | +2.5% | 565,253 | +1.5% | 0.22% | 0.0% |
| MON | Sell | MONSANTO CO | $54,867,000 | -9.2% | 482,259 | -7.0% | 0.21% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,540,000 | +11.4% | 334,109 | +1.4% | 0.21% | +8.7% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGHetf | $53,612,000 | -26.0% | 1,297,807 | -27.3% | 0.21% | -27.8% |
| XLP | New | CONSUMER STAPLES SPDRetf | $53,370,000 | – | 1,240,000 | +100.0% | 0.21% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAYforeign stk | $53,045,000 | +7.4% | 352,624 | +8.0% | 0.21% | +5.1% |
| RGLD | Buy | ROYAL GOLD INC | $52,682,000 | +37.6% | 841,300 | +1.2% | 0.20% | +34.9% |
| MCK | Sell | MCKESSON CORP | $52,127,000 | +4.3% | 295,218 | -4.6% | 0.20% | +2.0% |
| CELG | Sell | CELGENE CORP | $50,549,000 | -34.0% | 362,100 | -20.1% | 0.20% | -35.2% |
| HAL | Buy | HALLIBURTON CO. | $50,331,000 | +40.0% | 854,666 | +20.6% | 0.20% | +37.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,396,000 | +8.0% | 457,111 | +2.3% | 0.20% | +5.4% |
| CME | Buy | CME GROUP INC CS | $49,279,000 | -4.9% | 665,836 | +0.8% | 0.19% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,145,000 | -17.7% | 408,721 | -23.8% | 0.19% | -19.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $49,041,000 | +6.3% | 1,026,812 | -0.4% | 0.19% | +3.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $48,070,000 | -30.1% | 388,885 | -34.3% | 0.19% | -31.8% |
| RSG | Buy | REPUBLIC SERVICES INC CS | $47,676,000 | +3.7% | 1,395,666 | +0.8% | 0.18% | +1.1% |
| IP | Buy | INTL PAPER CO | $47,594,000 | -4.7% | 1,037,355 | +1.9% | 0.18% | -7.0% |
| EBAY | Sell | EBAY INC | $47,163,000 | -15.5% | 853,781 | -16.0% | 0.18% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,810,000 | +1.0% | 587,184 | +4.2% | 0.18% | -1.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $45,320,000 | -12.8% | 606,687 | +875.4% | 0.18% | -15.0% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $45,318,000 | +2.2% | 1,933,347 | +0.4% | 0.18% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRforeign stk | $44,726,000 | +1.4% | 801,119 | +2.5% | 0.17% | -0.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $44,846,000 | +3.2% | 529,094 | -3.4% | 0.17% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP | $43,921,000 | +5.4% | 616,700 | +2.1% | 0.17% | +3.0% |
| EGO | ELDORADO GOLD CORPforeign stk | $43,965,000 | -1.9% | 7,879,000 | 0.0% | 0.17% | -3.9% | |
| LYB | Buy | LYONDELLBASELL IND NVforeign stk | $43,880,000 | +21.7% | 493,364 | +9.9% | 0.17% | +19.6% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $43,337,000 | +51.1% | 556,534 | +54.3% | 0.17% | +47.4% |
| AUY | Sell | YAMANA GOLD INCforeign stk | $42,889,000 | -4.0% | 4,884,800 | -5.8% | 0.17% | -6.2% |
| IWN | Sell | ISHARES TRetf | $43,009,000 | -18.3% | 426,507 | -19.4% | 0.17% | -20.1% |
| RIG | Sell | TRANSOCEAN OFFSHORE INCforeign stk | $43,059,000 | -35.7% | 1,041,573 | -23.1% | 0.17% | -37.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $42,374,000 | -7.7% | 631,510 | -10.7% | 0.16% | -9.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,289,000 | +10.1% | 791,638 | +3.0% | 0.16% | +7.2% |
| MS | Buy | MORGAN STANLEY | $42,151,000 | +16.2% | 1,352,280 | +16.9% | 0.16% | +13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $41,654,000 | +0.7% | 490,627 | -1.9% | 0.16% | -1.2% |
| VCSH | VANGUARD SHORT TERM CORP BD IDXetf | $41,646,000 | +0.2% | 520,840 | 0.0% | 0.16% | -1.8% | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDmutual fund | $41,634,000 | -0.3% | 477,621 | -5.1% | 0.16% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $41,297,000 | +5.5% | 794,935 | +8.0% | 0.16% | +3.2% |
| BVN | Buy | CO DE MINAS BUENAVENTURA SA ADRforeign stk | $41,343,000 | +15.5% | 3,289,000 | +3.1% | 0.16% | +13.4% |
| SO | Sell | SOUTHERN CO/THE | $41,195,000 | -1.9% | 937,518 | -8.2% | 0.16% | -4.2% |
| LO | Buy | LORILLARD INC | $40,867,000 | +9.1% | 755,681 | +2.3% | 0.16% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,861,000 | +13.3% | 375,143 | -0.6% | 0.16% | +11.2% |
| OMC | Sell | OMNICOM GROUP | $41,024,000 | -5.7% | 565,067 | -3.4% | 0.16% | -8.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $40,137,000 | +60.6% | 1,965,590 | +39.1% | 0.16% | +57.6% |
| KLAC | Buy | KLA-TENCOR | $40,041,000 | +7.9% | 579,127 | +0.6% | 0.16% | +5.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $40,086,000 | +17.0% | 304,070 | +4.2% | 0.16% | +14.7% |
| VOD | New | VODAFONE GROUP PLCforeign stk | $39,981,000 | – | 1,086,141 | +100.0% | 0.16% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPforeign stk | $39,782,000 | -10.3% | 3,091,100 | -18.5% | 0.16% | -11.9% |
| TGT | Buy | TARGET CORP | $39,521,000 | +9.8% | 653,124 | +14.8% | 0.15% | +7.7% |
| FOXA | Sell | TWENTY FIRST CENTURY CL A | $39,450,000 | -10.7% | 1,233,977 | -1.8% | 0.15% | -13.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $39,309,000 | +11.9% | 808,998 | +2.3% | 0.15% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $39,107,000 | +27.3% | 1,348,056 | +0.7% | 0.15% | +24.6% |
| CRM | Buy | SALESFORCE.COM INC | $38,906,000 | +20.3% | 681,481 | +16.3% | 0.15% | +17.1% |
| F | Buy | FORD MOTOR COMPANY CS | $38,135,000 | +21.7% | 2,444,550 | +20.4% | 0.15% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $37,941,000 | -2.8% | 517,051 | +3.8% | 0.15% | -5.2% |
| ITUB | Sell | ITAU UNIBANCO BA MULTIPLO SA R3foreign stk | $37,891,000 | +4.4% | 2,549,860 | -4.7% | 0.15% | +2.1% |
| WDC | Sell | WESTERN DIGITAL | $37,631,000 | -5.4% | 409,838 | -13.5% | 0.15% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CORP | $37,685,000 | +0.7% | 580,937 | +1.2% | 0.15% | -2.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $36,770,000 | -1.2% | 726,541 | +97.1% | 0.14% | -3.4% |
| CRCM | New | CARE.COM INC | $36,768,000 | – | 2,268,214 | +100.0% | 0.14% | – |
| BEN | Sell | FRANKLIN RESOURCES | $36,453,000 | -19.2% | 672,821 | -13.9% | 0.14% | -20.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $36,300,000 | -21.7% | 383,802 | -22.8% | 0.14% | -23.4% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRforeign stk | $36,025,000 | -1.2% | 706,795 | +6.1% | 0.14% | -3.4% |
| MNST | Buy | MONSTER WORLDWIDE INC | $35,959,000 | +9.9% | 517,761 | +7.3% | 0.14% | +7.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $35,905,000 | -11.8% | 549,086 | -16.5% | 0.14% | -13.6% |
| MAT | Buy | MATTEL INC | $35,560,000 | -10.1% | 886,554 | +6.7% | 0.14% | -12.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC CS-LG | $35,302,000 | +16.6% | 434,539 | +15.8% | 0.14% | +14.2% |
| AZO | Buy | AUTOZONE INC | $35,364,000 | +14.6% | 65,842 | +2.0% | 0.14% | +11.4% |
| SYY | Sell | SYSCO CORP | $35,114,000 | -12.6% | 971,867 | -12.7% | 0.14% | -14.4% |
| LLY | Buy | LILLY (ELI) & CO | $35,096,000 | +21.4% | 596,267 | +5.2% | 0.14% | +18.3% |
| CMS | Buy | CMS ENERGY CORP | $35,105,000 | +12.4% | 1,198,956 | +2.8% | 0.14% | +9.7% |
| ALTR | Buy | ALTERA CORP | $35,068,000 | +77.5% | 967,661 | +59.4% | 0.14% | +72.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $34,817,000 | +1.3% | 409,708 | -1.4% | 0.14% | -1.5% |
| HBI | Sell | HANESBRANDS INC | $34,584,000 | +6.6% | 452,197 | -2.0% | 0.13% | +3.9% |
| EMC | Sell | EMC CORP/MASS | $34,420,000 | -24.4% | 1,255,743 | -30.7% | 0.13% | -26.0% |
| UN | Buy | UNILEVER N V -NY SHARESforeign stk | $34,552,000 | +3.2% | 840,262 | +1.0% | 0.13% | +0.8% |
| BRCM | Sell | BROADCOM CORP-CL A | $34,044,000 | -2.2% | 1,081,445 | -7.9% | 0.13% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $33,822,000 | -3.5% | 340,364 | -11.8% | 0.13% | -5.8% |
| AU | ANGLOGOLD ASHANTI LTD - SPON ADRforeign stk | $33,386,000 | +45.7% | 1,954,656 | 0.0% | 0.13% | +42.9% | |
| PPL | Buy | PPL CORPORATION | $33,369,000 | +10.4% | 1,006,904 | +0.3% | 0.13% | +8.3% |
| BIDU | Sell | BAIDU.COM INC - ADRforeign stk | $33,204,000 | -22.0% | 217,900 | -8.9% | 0.13% | -23.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN Iforeign stk | $32,716,000 | +102.6% | 903,260 | +84.4% | 0.13% | +98.4% |
| AGN | Sell | ALLERGAN INC | $32,558,000 | -10.1% | 262,350 | -19.5% | 0.13% | -11.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,474,000 | -1.4% | 819,432 | +10.1% | 0.13% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIEforeign stk | $32,028,000 | -23.9% | 473,581 | -27.4% | 0.12% | -25.1% |
| GOLD | Buy | BARRICK GOLD CORPforeign stk | $31,914,000 | +9.8% | 1,789,900 | +8.6% | 0.12% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,879,000 | -5.1% | 194,563 | +2.7% | 0.12% | -7.5% |
| AUQ | AURICO GOLD INC | $31,742,000 | +18.9% | 7,297,057 | 0.0% | 0.12% | +16.0% | |
| D | Buy | DOMINION RESOURCES INC/VA | $31,747,000 | +18.8% | 447,200 | +8.2% | 0.12% | +16.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bforeign stk | $31,713,000 | -7.7% | 765,280 | +0.8% | 0.12% | -10.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $31,605,000 | +3.4% | 282,998 | +10.2% | 0.12% | +0.8% |
| ADSK | Sell | AUTODESK INC. | $31,285,000 | -8.9% | 636,137 | -6.8% | 0.12% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $31,058,000 | +0.6% | 472,440 | -8.3% | 0.12% | -1.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL CS- | $30,823,000 | +0.0% | 2,072,809 | +1.7% | 0.12% | -2.4% |
| HRB | Buy | H & R BLOCK | $30,924,000 | +63.5% | 1,024,314 | +57.3% | 0.12% | +60.0% |
| HCN | Sell | HEALTH CARE REIT INC | $30,978,000 | +9.2% | 519,771 | -1.9% | 0.12% | +6.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $30,510,000 | +18.9% | 363,259 | +10.0% | 0.12% | +16.7% |
| V107SC | Sell | WELLPOINT INC | $30,124,000 | -7.9% | 302,604 | -14.5% | 0.12% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,127,000 | +8.4% | 241,886 | +2.8% | 0.12% | +5.4% |
| MUB | Buy | ISHARES TR S&P NAT AMT-FREEetf | $29,816,000 | +3.5% | 278,500 | +0.2% | 0.12% | +0.9% |
| OKE | Buy | ONEOK INC CS | $29,673,000 | -4.2% | 500,815 | +0.5% | 0.12% | -6.5% |
| TUR | ISHARES MSCI TURKEY ETFetf | $28,755,000 | +2.1% | 590,688 | 0.0% | 0.11% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $28,720,000 | +1.6% | 813,839 | +0.6% | 0.11% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf | $28,926,000 | -35.5% | 248,634 | -36.0% | 0.11% | -37.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $28,583,000 | +9.2% | 192,624 | -5.3% | 0.11% | +6.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $28,619,000 | +7.4% | 510,142 | +3.2% | 0.11% | +4.7% |
| SHM | Sell | SPDR SERIES TRUST SHRT TERM | $28,521,000 | -8.6% | 1,175,621 | -8.5% | 0.11% | -10.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $28,330,000 | +21.6% | 348,929 | +19.9% | 0.11% | +18.3% |
| CIT | Buy | CIT GROUP INC | $28,156,000 | -2.9% | 574,372 | +3.3% | 0.11% | -5.2% |
| A309PS | Buy | DIRECTV | $28,041,000 | +115.1% | 366,936 | +94.5% | 0.11% | +109.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $27,926,000 | +181.9% | 643,609 | +182.0% | 0.11% | +179.5% |
| M | Sell | MACY'S INC | $27,734,000 | +6.6% | 467,776 | -4.0% | 0.11% | +4.9% |
| NKE | Sell | NIKE INC -CL B | $27,846,000 | -19.0% | 377,009 | -13.8% | 0.11% | -21.2% |
| CBS | Sell | CBS CORP - CL B | $27,795,000 | -6.8% | 449,751 | -3.8% | 0.11% | -9.2% |
| FFIV | Buy | F5 NETWORKS INC | $27,491,000 | +54.9% | 257,818 | +32.0% | 0.11% | +50.7% |
| KGC | Sell | KINROSS GOLD CORPforeign stk | $27,247,000 | -13.0% | 6,581,400 | -8.0% | 0.11% | -15.2% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEDetf | $27,272,000 | -32.0% | 443,448 | -28.5% | 0.11% | -33.8% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $27,040,000 | +12.0% | 331,289 | +2.1% | 0.10% | +9.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $26,966,000 | +7.4% | 802,313 | +11.0% | 0.10% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $26,920,000 | +3.1% | 349,334 | +3.2% | 0.10% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,082,000 | +7.3% | 231,309 | +1.2% | 0.10% | +5.0% |
| SLM | Buy | SLM CORP | $27,133,000 | -5.4% | 1,108,387 | +1.6% | 0.10% | -7.9% |
| SLW | SILVER WHEATON CORP USforeign stk | $26,520,000 | +12.4% | 1,168,300 | 0.0% | 0.10% | +9.6% | |
| YHOO | Sell | YAHOO! CORP | $26,314,000 | -46.5% | 732,987 | -39.7% | 0.10% | -48.0% |
| PPG | Sell | PPG INDUSTRIES INC | $26,357,000 | -6.2% | 136,238 | -8.1% | 0.10% | -8.9% |
| CI | Sell | CIGNA CORP | $26,326,000 | -28.6% | 314,419 | -25.4% | 0.10% | -30.6% |
| BDC | Buy | BELDEN CDT INC | $26,274,000 | +3.1% | 377,506 | +4.3% | 0.10% | +1.0% |
| BWA | Sell | BORGWARNER INC | $25,952,000 | -2.8% | 422,186 | -11.6% | 0.10% | -4.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS -CL A | $25,886,000 | -23.6% | 918,279 | -7.6% | 0.10% | -25.2% |
| WM | Buy | WASTE MANAGEMENT INC | $25,968,000 | -6.1% | 617,252 | +0.2% | 0.10% | -8.2% |
| NCR | Buy | NCR CORP | $25,765,000 | +97.0% | 704,920 | +83.6% | 0.10% | +92.3% |
| TWC | Buy | TIME WARNER CABLE | $25,546,000 | +3.1% | 186,224 | +1.8% | 0.10% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $25,305,000 | +13.2% | 543,614 | +0.5% | 0.10% | +10.1% |
| WHR | Buy | WHIRLPOOL CORP | $25,015,000 | +159.8% | 167,371 | +172.7% | 0.10% | +155.3% |
| TTE | Buy | TOTAL SA-SPON ADRforeign stk | $24,926,000 | +7.2% | 379,941 | +0.1% | 0.10% | +5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,520,000 | +31.1% | 1,068,388 | +20.1% | 0.10% | +28.4% |
| PAYX | Buy | PAYCHEX INC | $23,952,000 | -6.1% | 562,260 | +0.3% | 0.09% | -7.9% |
| SNY | Buy | SANOFI-ADRforeign stk | $23,600,000 | +17.1% | 451,408 | +20.1% | 0.09% | +15.0% |
| BP | Sell | BP AMOCO PLC-SPONS ADRforeign stk | $23,585,000 | -4.9% | 490,336 | -3.9% | 0.09% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $23,554,000 | -23.5% | 443,586 | -27.3% | 0.09% | -24.6% |
| AEE | Buy | AMEREN CORPORATION | $23,564,000 | +14.2% | 571,945 | +0.3% | 0.09% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,566,000 | +231.1% | 252,554 | +160.4% | 0.09% | +228.6% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO | $23,564,000 | +1.5% | 495,250 | +0.1% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $23,324,000 | +0.8% | 675,076 | +3.0% | 0.09% | -1.1% |
| IAG | Sell | IAMGOLD CORPforeign stk | $23,316,000 | -0.3% | 6,624,000 | -5.7% | 0.09% | -2.2% |
| AEM | AGNICO-EAGLE MINES LTDforeign stk | $23,444,000 | +14.7% | 775,000 | 0.0% | 0.09% | +12.3% | |
| NI | Buy | NISOURCE INC. | $23,040,000 | +19.7% | 648,471 | +10.7% | 0.09% | +16.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $23,280,000 | -12.4% | 211,502 | -8.4% | 0.09% | -15.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $23,105,000 | -0.2% | 2,444,960 | +12.2% | 0.09% | -2.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,232,000 | +134.4% | 901,866 | +105.4% | 0.09% | +130.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $22,914,000 | +55.4% | 204,409 | +52.4% | 0.09% | +50.8% |
| FCX | Sell | FREEPORT MCMORAN COP/GOLD- B | $22,575,000 | -36.7% | 682,630 | -27.8% | 0.09% | -38.0% |
| NVO | New | NOVO-NORDISK A/S -SPONS ADRforeign stk | $22,695,000 | – | 497,159 | +100.0% | 0.09% | – |
| PX | Sell | PRAXAIR INC | $22,627,000 | +0.4% | 172,768 | -0.3% | 0.09% | -2.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $22,439,000 | +231.1% | 318,865 | +197.7% | 0.09% | +222.2% |
| CMI | Buy | CUMMINS INC | $22,423,000 | +6.2% | 150,503 | +0.5% | 0.09% | +3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND-SP ADRforeign stk | $22,167,000 | +77.3% | 419,521 | +34.5% | 0.09% | +72.0% |
| PHM | Buy | PULTE GROUP, INC | $21,950,000 | +0.3% | 1,143,829 | +6.5% | 0.08% | -2.3% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetf | $21,849,000 | -41.3% | 1,152,367 | -46.0% | 0.08% | -42.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,993,000 | +24.5% | 586,161 | -5.2% | 0.08% | +21.4% |
| F113PS | Sell | COVIDIEN PLCforeign stk | $21,577,000 | +6.6% | 292,933 | -1.5% | 0.08% | +3.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,727,000 | +6.1% | 373,372 | +2.1% | 0.08% | +3.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,010,000 | -15.7% | 385,072 | -26.7% | 0.08% | -17.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,077,000 | +10.6% | 138,547 | -3.3% | 0.08% | +7.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign stk | $21,079,000 | -18.1% | 200,181 | -17.2% | 0.08% | -19.6% |
| WDR | Buy | WADDELL AND REED FINANCIAL INC | $21,183,000 | +25.4% | 287,728 | +10.9% | 0.08% | +22.4% |
| USB | Sell | US BANCORP | $21,053,000 | +5.3% | 491,204 | -0.7% | 0.08% | +3.8% |
| FDX | Sell | FEDEX CORP | $20,463,000 | -15.9% | 154,369 | -8.8% | 0.08% | -17.5% |
| PCP | Sell | PRECISION CASTPARTS | $20,624,000 | -8.1% | 81,594 | -2.1% | 0.08% | -10.1% |
| DE | Buy | DEERE AND COMPANY | $20,701,000 | +9.3% | 227,988 | +10.0% | 0.08% | +6.7% |
| FOSL | Buy | FOSSIL GROUP INC | $20,103,000 | +8.6% | 172,394 | +11.7% | 0.08% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP - CL A | $20,012,000 | +12.7% | 244,437 | +9.9% | 0.08% | +9.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,981,000 | -3.3% | 347,912 | +6.5% | 0.08% | -4.9% |
| 3606SC | COMMONWEALTH REIT SER E 7.25%pref w/o sin | $20,041,000 | +15.4% | 794,254 | 0.0% | 0.08% | +13.0% | |
| DBD | Sell | DIEBOLD INC | $20,132,000 | +5.4% | 504,700 | -12.7% | 0.08% | +2.6% |
| NTAP | Sell | NETAPP INC | $20,004,000 | -29.0% | 542,120 | -20.8% | 0.08% | -30.4% |
| SE | Buy | SPECTRA ENERGY CORP | $19,938,000 | +5.8% | 539,732 | +2.0% | 0.08% | +4.0% |
| TJX | Sell | TJX COMPANIES INC | $19,697,000 | -49.5% | 324,761 | -46.9% | 0.08% | -50.3% |
| ABT | Sell | ABBOTT LABORATORIES | $19,772,000 | -41.1% | 513,433 | -41.3% | 0.08% | -42.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $19,931,000 | -29.8% | 245,058 | -27.4% | 0.08% | -31.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $19,706,000 | +9.6% | 266,480 | +19.6% | 0.08% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,593,000 | -0.5% | 201,637 | -4.9% | 0.08% | -2.6% |
| ECON | Buy | EGSHARES EM CONSUMER ETFetf | $19,208,000 | +7.9% | 723,994 | +9.4% | 0.08% | +5.6% |
| TE | Buy | TECO ENERGY INC | $19,311,000 | -0.3% | 1,125,983 | +0.2% | 0.08% | -2.6% |
| BBBY | Sell | BED, BATH AND BEYOND | $19,049,000 | -31.6% | 276,874 | -20.1% | 0.07% | -33.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $18,748,000 | +13.2% | 685,987 | +7.7% | 0.07% | +10.6% |
| LRCX | Buy | LAM RESEARCH | $18,756,000 | +17.4% | 341,020 | +16.3% | 0.07% | +14.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SV | $18,660,000 | +0.0% | 349,119 | +0.5% | 0.07% | -1.4% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $18,519,000 | -1.0% | 591,290 | +1.4% | 0.07% | -2.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA - PRF ADRforeign pref | $18,456,000 | +41.7% | 1,330,660 | +50.1% | 0.07% | +38.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,552,000 | +10.2% | 172,079 | +10.9% | 0.07% | +7.5% |
| GPS | Sell | GAP INC | $18,425,000 | +1.3% | 459,938 | -1.2% | 0.07% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,258,000 | +9.5% | 67,014 | +5.7% | 0.07% | +7.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $18,164,000 | +2.7% | 368,446 | +0.7% | 0.07% | +1.4% |
| BMS | Buy | BEMIS COMPANY | $18,390,000 | +28.9% | 468,663 | +34.5% | 0.07% | +24.6% |
| TFI | Buy | SPDR SERIES TRU | $17,761,000 | +11.5% | 763,912 | +8.2% | 0.07% | +9.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $17,746,000 | -14.1% | 363,955 | +0.2% | 0.07% | -15.9% |
| PH | Buy | PARKER HANNIFIN CORP | $17,651,000 | +35.5% | 147,445 | +45.6% | 0.07% | +32.7% |
| HELE | HELEN OF TROY LTD | $17,764,000 | +39.8% | 256,600 | 0.0% | 0.07% | +35.3% | |
| VIAB | Sell | VIACOM INC - CL B NEW | $17,724,000 | -3.6% | 208,542 | -0.9% | 0.07% | -5.5% |
| WYNN | Sell | WYNN RESORTS LTD | $17,524,000 | -2.0% | 78,884 | -14.3% | 0.07% | -4.2% |
| HAE | Buy | HAEMONETICS CORPORATION | $17,533,000 | +30.3% | 538,000 | +68.4% | 0.07% | +25.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $17,356,000 | +96.5% | 388,880 | +66.6% | 0.07% | +91.4% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $17,204,000 | – | 162,929 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP | $17,039,000 | +26.5% | 254,891 | +19.7% | 0.07% | +22.2% |
| NU | Buy | NORTHEAST UTILITIES | $17,013,000 | +16.8% | 373,914 | +8.8% | 0.07% | +13.8% |
| GFI | GOLD FIELDS LTD-SP ADRforeign stk | $17,006,000 | +15.3% | 4,608,700 | 0.0% | 0.07% | +11.9% | |
| PNR | Sell | PENTAIR LTD-REGISTERED | $16,900,000 | -2.3% | 213,013 | -4.3% | 0.07% | -4.3% |
| NGD | Buy | NEW GOLD INCforeign stk | $16,932,000 | +14.5% | 3,469,580 | +23.0% | 0.07% | +11.9% |
| AET | Buy | AETNA INC | $16,811,000 | +14.6% | 224,236 | +4.9% | 0.06% | +12.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $16,836,000 | -35.4% | 172,726 | -36.4% | 0.06% | -37.5% |
| EOG | Buy | EOG RESOURCES INC | $16,754,000 | +17.1% | 85,406 | +0.2% | 0.06% | +14.0% |
| HOT | Sell | STARWOOD HOTELS/RESORTS WORLDWID | $16,673,000 | -51.1% | 209,459 | -51.2% | 0.06% | -51.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,848,000 | +6.8% | 136,557 | -0.8% | 0.06% | +3.2% |
| CNP | Buy | CENTERPOINT ENERGY CS | $16,757,000 | +5.0% | 707,351 | +2.7% | 0.06% | +3.2% |
| DEM | WISDOMTREE EMG MKTS EQ INCOMetf | $16,830,000 | -3.8% | 342,987 | 0.0% | 0.06% | -7.1% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $16,491,000 | +9.9% | 276,458 | +0.2% | 0.06% | +6.7% |
| SYK | Buy | STRYKER CORP | $16,579,000 | +55.5% | 203,504 | +43.4% | 0.06% | +52.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $16,172,000 | -35.9% | 1,300,000 | -39.8% | 0.06% | -37.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRforeign stk | $16,217,000 | +15.4% | 305,600 | +16.2% | 0.06% | +12.5% |
| CA | Buy | CA INC | $16,085,000 | -6.6% | 519,364 | +1.5% | 0.06% | -7.4% |
| PETM | Sell | PETSMART INC | $16,107,000 | -32.8% | 233,804 | -29.0% | 0.06% | -33.7% |
| GPC | Buy | GENUINE PARTS CO | $16,145,000 | +4.9% | 185,899 | +0.5% | 0.06% | +3.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $16,278,000 | -11.8% | 909,410 | -0.0% | 0.06% | -13.7% |
| GM | Buy | GENERAL MOTORS | $16,285,000 | -5.5% | 473,116 | +12.2% | 0.06% | -8.7% |
| CCE | Buy | COCA-COLA ENTERPRISES | $15,931,000 | +9.7% | 333,570 | +1.4% | 0.06% | +6.9% |
| HMY | HARMONY GOLD MINING-SPON ADRforeign stk | $15,906,000 | +20.6% | 5,215,000 | 0.0% | 0.06% | +19.2% | |
| SMG | Buy | SCOTTS COMPANY (THE) | $15,669,000 | +0.4% | 255,701 | +2.0% | 0.06% | -1.6% |
| RWX | SPDR DJ WILSHIRE INTL REALetf | $15,727,000 | -0.1% | 382,000 | 0.0% | 0.06% | -3.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $15,729,000 | +4.7% | 226,770 | +0.1% | 0.06% | +1.7% |
| AFL | Sell | AFLAC INC | $15,358,000 | -6.5% | 243,617 | -0.9% | 0.06% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HI DIVetf | $15,486,000 | +21.4% | 245,350 | +19.8% | 0.06% | +17.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,442,000 | +15.4% | 94,161 | +7.0% | 0.06% | +13.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION Eetf | $15,329,000 | +19.7% | 203,759 | +19.7% | 0.06% | +17.6% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $15,102,000 | +50.3% | 300,000 | +50.0% | 0.06% | +47.5% |
| CPB | Buy | CAMPBELL SOUP CO | $15,115,000 | +4.1% | 336,779 | +0.4% | 0.06% | +1.7% |
| NEE | Sell | NEXTERA ENTERPRISES INC-A | $15,249,000 | +8.0% | 159,475 | -3.2% | 0.06% | +5.4% |
| NBL | Buy | NOBLE ENERGY INC | $15,130,000 | +6.2% | 212,983 | +1.9% | 0.06% | +3.5% |
| EWX | SPDR S&P EMERGING MKTS SMALLetf | $15,166,000 | +2.2% | 319,620 | 0.0% | 0.06% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADSforeign stk | $15,197,000 | -2.8% | 487,700 | +2.8% | 0.06% | -4.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA CSforeign stk | $15,270,000 | +31.5% | 2,741,559 | +44.1% | 0.06% | +28.3% |
| TAP | Buy | MOLSON COORS BREWING CO - B | $15,021,000 | +7.0% | 255,201 | +2.0% | 0.06% | +3.6% |
| CERN | Buy | CERNER CORP | $14,954,000 | +5.3% | 265,845 | +4.3% | 0.06% | +3.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign stk | $14,846,000 | -5.0% | 228,820 | -13.1% | 0.06% | -6.5% |
| DG | Sell | DOLLAR GENERAL CORP | $14,958,000 | -22.9% | 269,617 | -16.2% | 0.06% | -24.7% |
| ECL | Sell | ECOLAB INC | $14,777,000 | +1.8% | 136,839 | -1.7% | 0.06% | -1.7% |
| DLX | Buy | DELUXE CORP | $14,765,000 | +1.3% | 281,400 | +0.8% | 0.06% | -1.7% |
| INTU | Buy | INTUIT INC | $14,656,000 | +17.7% | 188,554 | +15.6% | 0.06% | +16.3% |
| B108PS | Buy | ACTAVIS INC | $14,653,000 | +32.5% | 71,185 | +8.1% | 0.06% | +29.5% |
| JOY | Buy | JOY GLOBAL INC | $14,660,000 | +14.9% | 252,767 | +15.8% | 0.06% | +11.8% |
| MTB | Buy | M & T BANK CORP | $14,613,000 | +5.1% | 120,469 | +0.9% | 0.06% | +3.6% |
| TYC | Buy | TYCO INTERNATIONAL LTDforeign stk | $14,435,000 | +4.5% | 340,446 | +1.2% | 0.06% | +1.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,446,000 | +41.5% | 296,696 | +32.4% | 0.06% | +36.6% |
| SIG | Buy | SIGNET GROUP PLCforeign stk | $14,344,000 | +136.4% | 135,496 | +75.8% | 0.06% | +133.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $14,436,000 | -5.8% | 772,820 | -1.9% | 0.06% | -8.2% |
| KR | Sell | KROGER | $14,301,000 | +10.4% | 327,639 | -0.0% | 0.06% | +7.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,352,000 | +107.5% | 76,691 | +104.1% | 0.06% | +100.0% |
| APA | Buy | APACHE CORP | $14,119,000 | +10.7% | 170,206 | +14.6% | 0.06% | +7.8% |
| OCR | Sell | OMNICARE INC | $14,029,000 | -4.6% | 235,112 | -3.5% | 0.06% | -6.8% |
| HSY | Buy | HERSHEY COMPANY/THE | $13,955,000 | +8.4% | 133,668 | +1.0% | 0.05% | +5.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $13,933,000 | -5.6% | 464,600 | +98.3% | 0.05% | -8.5% |
| NFLX | Buy | NETFLIX INC | $13,945,000 | +71.6% | 39,612 | +79.4% | 0.05% | +68.8% |
| BCE | Buy | BCE INCforeign stk | $14,012,000 | -0.3% | 324,801 | +0.0% | 0.05% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $13,826,000 | +8.0% | 46,043 | -1.0% | 0.05% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC | $13,572,000 | +27.1% | 391,698 | +0.8% | 0.05% | +26.2% |
| SPXC | Buy | SPX CORP | $13,518,000 | +4.6% | 137,500 | +6.0% | 0.05% | +3.9% |
| SNPS | Buy | SYNOPSYS INC | $13,747,000 | -4.2% | 357,898 | +1.2% | 0.05% | -7.0% |
| DLTR | Sell | DOLLAR TREE STORES | $13,691,000 | -28.5% | 262,376 | -22.7% | 0.05% | -30.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRforeign stk | $13,732,000 | +28.8% | 202,630 | +29.6% | 0.05% | +26.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL | $13,649,000 | -13.4% | 226,200 | -23.9% | 0.05% | -15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANC | $13,420,000 | +12.0% | 140,270 | +0.7% | 0.05% | +8.3% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUNDetf | $13,302,000 | +1.3% | 450,000 | -0.0% | 0.05% | 0.0% |
| GK | G & K SERVICES INC | $13,274,000 | -1.7% | 217,000 | 0.0% | 0.05% | -3.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,299,000 | +178.5% | 657,082 | +167.5% | 0.05% | +173.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $13,140,000 | +11.5% | 817,701 | +16.9% | 0.05% | +8.5% |
| GATX | GATX CORP | $13,026,000 | +30.1% | 191,900 | 0.0% | 0.05% | +27.5% | |
| ZTS | Sell | ZOETIS INC | $13,126,000 | -11.7% | 453,567 | -0.2% | 0.05% | -13.6% |
| TIVO | Buy | TIVO INC | $13,237,000 | +23.6% | 1,000,500 | +22.5% | 0.05% | +18.6% |
| APH | Sell | AMPHENOL CORP - CL A | $13,111,000 | -3.4% | 143,055 | -6.0% | 0.05% | -5.6% |
| NGLS | Sell | TARGET RESOURCES PARTNERS LP | $13,062,000 | +7.3% | 232,170 | -0.3% | 0.05% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $13,038,000 | +37.5% | 275,536 | +49.1% | 0.05% | +34.2% |
| P | Buy | PANDORA MEDIA INC | $12,766,000 | +20.6% | 421,027 | +5.8% | 0.05% | +19.0% |
| AMSG | AMSURG CORP | $12,834,000 | +2.5% | 272,600 | 0.0% | 0.05% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC R0 | $12,917,000 | +13.0% | 1,397,910 | -3.4% | 0.05% | +11.1% |
| TER | Sell | TERADYNE INC | $12,917,000 | +5.2% | 649,400 | -6.8% | 0.05% | +2.0% |
| WAT | Buy | WATERS CORPORATION | $12,838,000 | +10.8% | 118,423 | +2.2% | 0.05% | +8.7% |
| CRH | Buy | CRH PLC-SPONSORED ADRforeign stk | $12,750,000 | +145.3% | 452,300 | +122.4% | 0.05% | +138.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $12,733,000 | -1.1% | 194,930 | +0.1% | 0.05% | -3.9% |
| RBC | Sell | REGAL BELOIT CORP | $12,252,000 | -11.6% | 168,500 | -10.4% | 0.05% | -12.7% |
| MBT | Sell | MOBILE TELESYSTEMS-SPON ADRforeign stk | $12,358,000 | -19.4% | 706,600 | -0.4% | 0.05% | -21.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $12,429,000 | +144.1% | 119,959 | +111.9% | 0.05% | +140.0% |
| XLNX | Buy | XILINX INC | $12,154,000 | +20.5% | 223,961 | +1.9% | 0.05% | +17.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $12,182,000 | -1.6% | 705,000 | +20.4% | 0.05% | -4.1% |
| FRX | Sell | FOREST LABORATORIES INC | $11,848,000 | +34.0% | 128,407 | -12.8% | 0.05% | +31.4% |
| USTR | UNITED STATIONERS INC | $11,804,000 | -10.5% | 287,400 | 0.0% | 0.05% | -11.5% | |
| GDX | Sell | MARKET VECTORS GOLD MINERS MFetf | $11,822,000 | +6.6% | 500,923 | -4.6% | 0.05% | +4.5% |
| GCO | GENESCO INC | $11,909,000 | +2.1% | 159,700 | 0.0% | 0.05% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $11,858,000 | +15.7% | 348,660 | +0.9% | 0.05% | +12.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $11,679,000 | +314.4% | 377,000 | +278.1% | 0.04% | +309.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,501,000 | +37.4% | 132,136 | +44.8% | 0.04% | +36.4% |
| PRA | Buy | PROASSURANCE CORP | $11,665,000 | -0.5% | 261,965 | +8.4% | 0.04% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $11,316,000 | +66.5% | 200,002 | +60.5% | 0.04% | +63.0% |
| CBT | Sell | CABOT CORP | $11,221,000 | +5.3% | 190,000 | -8.3% | 0.04% | +4.8% |
| WGL | Buy | WGL HOLDINGS INC | $11,417,000 | +1.1% | 285,000 | +1.1% | 0.04% | -2.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $11,322,000 | +11.1% | 153,870 | +5.0% | 0.04% | +7.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDforeign stk | $11,293,000 | +135.6% | 121,076 | +105.1% | 0.04% | +131.6% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetf | $11,344,000 | +136.2% | 332,460 | +118.8% | 0.04% | +131.6% |
| MUR | Buy | MURPHY OIL CORP | $11,155,000 | -1.1% | 177,465 | +2.1% | 0.04% | -4.4% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $11,108,000 | -0.6% | 241,271 | +4.7% | 0.04% | -2.3% |
| UMPQ | UMPQUA HOLDINGS CORP | $10,942,000 | -2.6% | 587,000 | 0.0% | 0.04% | -4.4% | |
| ROC | Sell | ROCKWOOD HLDGS INC R0 | $11,063,000 | -6.5% | 148,700 | -9.6% | 0.04% | -8.5% |
| WBS | WEBSTER FINANCIAL CORP | $10,955,000 | -0.4% | 352,700 | 0.0% | 0.04% | -2.3% | |
| HOG | Buy | HARLEY-DAVIDSON INC | $11,189,000 | +0.9% | 167,983 | +4.8% | 0.04% | -2.3% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRforeign stk | $11,174,000 | +2.0% | 183,115 | +0.4% | 0.04% | -2.3% |
| STNG | SCORPIO TANKERS INCforeign stk | $11,114,000 | -15.4% | 1,114,700 | 0.0% | 0.04% | -17.3% | |
| ADI | Buy | ANALOG DEVICES | $11,187,000 | +13.2% | 210,526 | +8.5% | 0.04% | +10.3% |
| AIN | ALBANY INTERNATIONAL CORP-CL A | $11,017,000 | -1.1% | 309,999 | 0.0% | 0.04% | -2.3% | |
| AL | AIR LEASE CORP | $11,112,000 | +20.0% | 298,000 | 0.0% | 0.04% | +16.2% | |
| NLSN | Buy | NIELSEN HOLDINGS BV | $10,987,000 | +258.6% | 246,185 | +268.7% | 0.04% | +258.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,820,000 | -6.7% | 127,823 | +1.6% | 0.04% | -8.7% |
| KALU | KAISER ALUMINUM CORP | $10,713,000 | +1.7% | 150,000 | 0.0% | 0.04% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $10,926,000 | -0.2% | 436,500 | -0.5% | 0.04% | -4.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,760,000 | -14.6% | 424,956 | -20.4% | 0.04% | -16.0% |
| TCF | TCF FINANCIAL CORP | $10,862,000 | +2.5% | 652,000 | 0.0% | 0.04% | 0.0% | |
| FLS | Sell | FLOWSERVE CORPORATION | $10,904,000 | -22.5% | 139,184 | -22.0% | 0.04% | -25.0% |
| SLCA | New | US SILICA HOLDINGS INC | $10,802,000 | – | 283,000 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC R0 | $10,773,000 | +2.9% | 189,774 | +12.2% | 0.04% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $10,449,000 | +26.5% | 174,500 | +34.6% | 0.04% | +24.2% |
| CATO | Buy | CATO CORP-CL A | $10,638,000 | -6.4% | 393,434 | +10.1% | 0.04% | -8.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,566,000 | +1.1% | 160,000 | -4.8% | 0.04% | -2.4% |
| K | Buy | KELLOGG CO. | $10,541,000 | +153.7% | 168,090 | +147.1% | 0.04% | +141.2% |
| TTM | Buy | TATA MOTORS LTD - SPON ADRforeign stk | $10,619,000 | +27.2% | 299,900 | +10.6% | 0.04% | +24.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $10,541,000 | +4648.2% | 402,165 | +4576.3% | 0.04% | +4000.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $10,624,000 | +4.9% | 179,000 | +5.9% | 0.04% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $10,162,000 | +32.9% | 146,400 | +3.5% | 0.04% | +33.3% |
| DAR | Buy | DARLING INTERNATIONAL INC | $10,170,000 | +6.0% | 508,000 | +10.6% | 0.04% | +5.3% |
| CST | New | CST BRANDS INC | $10,278,000 | – | 329,000 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE GROUP INC | $10,354,000 | – | 163,000 | +100.0% | 0.04% | – |
| GPI | GROUP ONE AUTOMOTIVE INC | $10,177,000 | -7.5% | 155,000 | 0.0% | 0.04% | -9.1% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,366,000 | +9.2% | 170,440 | +0.3% | 0.04% | +5.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $10,334,000 | +1.3% | 168,200 | -1.5% | 0.04% | -2.4% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRforeign stk | $10,348,000 | -2.3% | 76,567 | +0.1% | 0.04% | -4.8% |
| PRI | PRIMERICA INC | $10,185,000 | +9.8% | 216,200 | 0.0% | 0.04% | +8.1% | |
| ACE | Buy | ACE LIMITEDforeign stk | $10,264,000 | -2.7% | 103,611 | +1.7% | 0.04% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $10,244,000 | +13.2% | 175,979 | -8.3% | 0.04% | +11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $10,262,000 | -4.2% | 409,180 | +0.8% | 0.04% | -7.0% |
| ANN | Sell | ANN INC R0 | $10,400,000 | +0.9% | 250,720 | -11.1% | 0.04% | -2.4% |
| ABB | ABB LTD-SPON ADRforeign stk | $10,309,000 | -2.8% | 399,400 | 0.0% | 0.04% | -4.8% | |
| JDSU | Sell | JDS UNIPHASE CORP | $10,248,000 | -2.1% | 732,000 | -9.3% | 0.04% | -4.8% |
| BCR | Buy | BARD (C.R.) INC | $9,926,000 | +18.3% | 67,076 | +7.1% | 0.04% | +18.2% |
| RRC | Sell | RANGE RESOURCES CORP | $9,988,000 | -4.4% | 120,376 | -2.9% | 0.04% | -7.1% |
| XLS | Sell | EXELIS INC | $9,918,000 | -13.3% | 521,744 | -13.0% | 0.04% | -13.3% |
| TTEK | TETRA TECH INC | $10,069,000 | +5.7% | 340,300 | 0.0% | 0.04% | +2.6% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $9,932,000 | -6.4% | 120,102 | +2.3% | 0.04% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY | $10,159,000 | +18.9% | 429,368 | +9.3% | 0.04% | +14.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $9,963,000 | +30.5% | 282,480 | +52.2% | 0.04% | +30.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC R0 | $10,052,000 | -2.0% | 260,000 | +2.1% | 0.04% | -4.9% |
| WNR | WESTERN REFINING INC | $10,152,000 | -9.0% | 263,000 | 0.0% | 0.04% | -11.4% | |
| EXPR | Buy | EXPRESS INC | $9,942,000 | +2.1% | 626,100 | +20.1% | 0.04% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $10,066,000 | +22.2% | 93,581 | -4.5% | 0.04% | +18.2% |
| KBR | Buy | KBR INC R0 | $10,042,000 | +18.8% | 376,400 | +42.0% | 0.04% | +14.7% |
| SCG | Sell | SCANA CORP. | $10,014,000 | +9.3% | 195,136 | -0.1% | 0.04% | +8.3% |
| SYMC | Sell | SYMANTEC CORP | $9,733,000 | -57.2% | 487,376 | -49.4% | 0.04% | -57.8% |
| PSO | PEARSON PLC-SPONSORED ADRforeign stk | $9,789,000 | -20.9% | 552,400 | 0.0% | 0.04% | -22.4% | |
| CASY | Sell | CASEY'S GENERAL STORES INC | $9,659,000 | -4.1% | 142,908 | -0.3% | 0.04% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,863,000 | +4.1% | 133,680 | +3.7% | 0.04% | 0.0% |
| SP | SP PLUS CORP | $9,897,000 | +0.9% | 376,737 | 0.0% | 0.04% | -2.6% | |
| TLK | Buy | TELEKOMUNIK INDONESIA - SP ADRforeign stk | $9,874,000 | +40.0% | 250,800 | +27.5% | 0.04% | +35.7% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTetf | $9,652,000 | -23.0% | 210,429 | -22.8% | 0.04% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $9,900,000 | +11.9% | 108,840 | +10.5% | 0.04% | +8.6% |
| HCA | Buy | HCA HOLDINGS INC | $9,782,000 | +34.5% | 186,331 | +22.3% | 0.04% | +31.0% |
| VVC | Buy | VECTREN CORP | $9,820,000 | +11.7% | 249,300 | +0.7% | 0.04% | +8.6% |
| SEAS | SEAWORLD ENTERTAINMENT INC | $9,779,000 | +5.1% | 323,500 | 0.0% | 0.04% | +2.7% | |
| CATY | CATHAY BANCORP INC | $9,647,000 | -5.8% | 382,950 | 0.0% | 0.04% | -7.3% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $9,579,000 | -2.6% | 560,856 | 0.0% | 0.04% | -5.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,586,000 | -21.9% | 559,271 | -19.4% | 0.04% | -24.5% |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $9,511,000 | -8.2% | 225,000 | -10.2% | 0.04% | -9.8% |
| DHI | Sell | D.R. HORTON INC | $9,591,000 | -11.0% | 443,008 | -8.3% | 0.04% | -14.0% |
| SSINQ | Buy | STAGE STORES INC | $9,613,000 | +30.0% | 393,150 | +18.2% | 0.04% | +27.6% |
| ESV | Sell | ENSCO INTERNATIONAL INCforeign stk | $9,588,000 | -16.9% | 181,653 | -9.9% | 0.04% | -19.6% |
| PCAR | Buy | PACCAR INC. | $9,443,000 | +16.2% | 140,024 | +1.9% | 0.04% | +15.6% |
| NGG | NATIONAL GRID PLC-SP ADRforeign stk | $9,387,000 | +4.9% | 137,000 | 0.0% | 0.04% | 0.0% | |
| MATW | MATTHEWS INTERNATIONAL CORP - A | $9,261,000 | -4.2% | 226,921 | 0.0% | 0.04% | -5.3% | |
| LBTYK | New | LIBERTY GLOBAL PLC-SER Cforeign stk | $9,340,000 | – | 229,424 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $9,200,000 | +15.7% | 175,400 | +2.2% | 0.04% | +12.5% |
| MYL | Buy | MYLAN LABORATORIES INC | $9,374,000 | +14.6% | 191,963 | +1.9% | 0.04% | +9.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $9,222,000 | -7.8% | 108,363 | -1.9% | 0.04% | -10.0% |
| FREDQ | FRED`S INC | $9,142,000 | -2.8% | 507,600 | 0.0% | 0.04% | -2.7% | |
| NWBI | NORTHWEST BANCSHARES INC | $9,169,000 | -1.2% | 628,000 | 0.0% | 0.04% | -2.7% | |
| CHL | Sell | CHINA MOBILE LTD - SPON ADRforeign stk | $8,980,000 | -14.9% | 196,970 | -2.4% | 0.04% | -16.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,995,000 | +33.4% | 877,600 | +20.8% | 0.04% | +29.6% |
| AIZ | Buy | ASSURANT INC | $9,057,000 | -0.3% | 139,428 | +1.9% | 0.04% | -2.8% |
| EWM | ISHARES MSCI MALAYSIA ETFetf | $8,961,000 | -1.1% | 572,615 | 0.0% | 0.04% | -2.8% | |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $9,070,000 | +33.6% | 1,170,300 | +21.7% | 0.04% | +29.6% |
| YNDX | Buy | YANDEX NV Aforeign stk | $9,033,000 | -22.6% | 299,220 | +10.7% | 0.04% | -23.9% |
| GIS | Buy | GENERAL MILLS, INC. | $8,761,000 | +4.3% | 169,057 | +0.5% | 0.03% | +3.0% |
| KXI | Buy | ISHARES S&P CONSUMER STAPLESetf | $8,638,000 | +43.3% | 100,000 | +42.9% | 0.03% | +41.7% |
| GNW | Buy | GENWORTH FINANCIAL INC - CL A | $8,739,000 | +20.4% | 492,905 | +5.4% | 0.03% | +17.2% |
| AVGTF | Sell | AVG TECHNOLOGIESforeign stk | $8,796,000 | +18.9% | 419,680 | -2.4% | 0.03% | +17.2% |
| AOL | Sell | AOL INC R3 | $8,820,000 | -10.7% | 201,500 | -4.9% | 0.03% | -12.8% |
| WR | Sell | WESTAR ENERGY INC | $8,855,000 | +3.5% | 251,850 | -5.3% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $8,783,000 | +30.3% | 131,222 | +20.4% | 0.03% | +25.9% |
| CSX | Sell | CSX CORP | $8,674,000 | +0.6% | 299,430 | -0.1% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,756,000 | -13.5% | 119,574 | -12.9% | 0.03% | -15.0% |
| ODP | New | OFFICE DEPOT | $8,863,000 | – | 2,146,000 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDforeign stk | $8,730,000 | +1.8% | 248,300 | +19.0% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP LTDforeign stk | $8,501,000 | +12.4% | 61,635 | +8.1% | 0.03% | +10.0% |
| BHI | Sell | BAKER HUGHES INC | $8,390,000 | +12.1% | 129,033 | -4.7% | 0.03% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $8,392,000 | +4.7% | 276,415 | -3.6% | 0.03% | +3.1% |
| SCHL | SCHOLASTIC CORP. | $8,448,000 | +1.4% | 245,000 | 0.0% | 0.03% | 0.0% | |
| BJRI | BJS RESTAURANTS INC R3 | $8,119,000 | +5.3% | 248,200 | 0.0% | 0.03% | +3.2% | |
| CUB | Buy | CUBIC CORP | $8,211,000 | +5.8% | 160,788 | +9.1% | 0.03% | +3.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $8,187,000 | +23.4% | 454,071 | +5.9% | 0.03% | +23.1% |
| DBO | Sell | POWERSHARES DB OIL FUNDetf | $7,871,000 | +3.0% | 275,000 | -0.3% | 0.03% | +3.3% |
| SWY | Sell | SAFEWAY INC | $7,985,000 | +12.1% | 216,167 | -1.2% | 0.03% | +10.7% |
| EXPE | Buy | EXPEDIA INC | $7,848,000 | +152.3% | 108,244 | +142.4% | 0.03% | +158.3% |
| SCSC | Buy | SCANSOURCE, INC. | $7,971,000 | -2.9% | 195,500 | +1.1% | 0.03% | -6.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,998,000 | -20.6% | 393,430 | -33.7% | 0.03% | -22.5% |
| CVE | CENOVUS ENERGY INCcurrency | $7,846,000 | +1.1% | 270,925 | 0.0% | 0.03% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $8,044,000 | +27.3% | 119,501 | 0.0% | 0.03% | +24.0% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTDforeign stk | $8,036,000 | -4.9% | 507,000 | +11.2% | 0.03% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $8,026,000 | +18.2% | 593,670 | +5.1% | 0.03% | +14.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRforeign stk | $7,948,000 | +3.5% | 577,200 | +0.4% | 0.03% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,000,000 | +5.2% | 184,500 | -0.1% | 0.03% | +3.3% |
| MLHR | Sell | HERMAN MILLER INC | $7,869,000 | +7.1% | 244,905 | -1.6% | 0.03% | +6.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $7,954,000 | -25.8% | 95,573 | -18.8% | 0.03% | -27.9% |
| DPS | Sell | DRP PEPPER SNAPPLE GROUP INC R3 | $8,069,000 | -10.6% | 148,161 | -20.0% | 0.03% | -13.9% |
| GHL | Buy | GREENHILL & CO INC | $8,078,000 | -8.6% | 155,399 | +1.9% | 0.03% | -11.4% |
| AGCO | Sell | AGCO CORP | $7,943,000 | -27.4% | 144,005 | -22.1% | 0.03% | -29.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC- CL A | $7,762,000 | -40.7% | 13,665 | -44.4% | 0.03% | -42.3% |
| FORR | FORRESTER RESEARCH | $7,722,000 | -6.3% | 215,409 | 0.0% | 0.03% | -9.1% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $7,738,000 | +208.5% | 233,625 | +160.0% | 0.03% | +200.0% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES Lforeign stk | $7,729,000 | -14.3% | 388,759 | +0.7% | 0.03% | -16.7% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $7,796,000 | -3.6% | 169,515 | 0.0% | 0.03% | -6.2% | |
| QSII | Buy | QUALITY SYSTEMS INC | $7,832,000 | -0.0% | 464,000 | +24.7% | 0.03% | -3.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,772,000 | +1.3% | 183,485 | -0.0% | 0.03% | -3.2% |
| SBH | Buy | SALLY BEAUTY CO INC | $7,700,000 | -7.6% | 281,030 | +2.0% | 0.03% | -9.1% |
| ARRS | Sell | ARRIS GROUP INC | $7,616,000 | -35.3% | 270,265 | -44.0% | 0.03% | -36.2% |
| BBCN | New | BBCN BANCORP INC | $7,627,000 | – | 445,000 | +100.0% | 0.03% | – |
| MGA | MAGNA INTERNATIONAL INC- CL Aforeign stk | $7,618,000 | +17.4% | 79,100 | 0.0% | 0.03% | +15.4% | |
| GLW | Sell | CORNING INC | $7,789,000 | +14.6% | 374,120 | -1.9% | 0.03% | +11.1% |
| EXC | Buy | EXELON CORPORATION | $7,740,000 | +25.3% | 230,627 | +2.2% | 0.03% | +20.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $7,823,000 | -21.0% | 108,866 | -13.2% | 0.03% | -23.1% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $7,482,000 | -41.4% | 328,282 | -49.2% | 0.03% | -43.1% |
| RHT | Buy | RED HAT INC | $7,479,000 | +48.5% | 141,167 | +57.1% | 0.03% | +45.0% |
| GDOT | New | GREEN DOT CORP - CLASS A | $7,519,000 | – | 385,000 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INC/ OHIO | $7,544,000 | +1.0% | 180,300 | +0.2% | 0.03% | -3.3% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIO | $7,372,000 | +4.7% | 98,067 | +4.6% | 0.03% | +3.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $7,342,000 | -8.8% | 144,780 | +4.0% | 0.03% | -9.4% |
| WMB | Buy | WILLIAMS COS INC | $7,480,000 | +6.6% | 184,336 | +1.3% | 0.03% | +3.6% |
| CIB | Buy | BANCOLOMBIA S A ADRSforeign stk | $7,337,000 | +27.5% | 129,900 | +10.6% | 0.03% | +26.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,529,000 | +11.8% | 546,000 | +8.3% | 0.03% | +7.4% |
| BBD | Buy | BANCO BRADESCO- SPONSORED ADRforeign stk | $7,336,000 | +20.7% | 536,680 | +10.6% | 0.03% | +20.8% |
| ESE | ESCO TECHNOLOGIES INC | $7,471,000 | +2.7% | 212,297 | 0.0% | 0.03% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $7,358,000 | +75.1% | 108,156 | +77.8% | 0.03% | +70.6% |
| ICLR | Sell | ICON PLC R0foreign stk | $7,337,000 | -3.2% | 154,300 | -17.7% | 0.03% | -3.3% |
| TMUS | Sell | T-MOBILE US INC | $7,498,000 | -58.0% | 227,000 | -57.2% | 0.03% | -59.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRforeign stk | $7,518,000 | +8.1% | 60,339 | +14.9% | 0.03% | +3.6% |
| DEL | DELTIC TIMBER CORP | $7,399,000 | -4.0% | 113,430 | 0.0% | 0.03% | -6.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,574,000 | +159.6% | 149,470 | +176.4% | 0.03% | +141.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,543,000 | -3.3% | 106,655 | +1.5% | 0.03% | -6.5% |
| ALKS | Sell | ALKERMES INCforeign stk | $7,089,000 | -14.4% | 160,780 | -21.1% | 0.03% | -15.2% |
| PL | PROTECTIVE LIFE CORP | $7,284,000 | +3.8% | 138,510 | 0.0% | 0.03% | 0.0% | |
| ZEP | ZEP INC | $7,230,000 | -2.5% | 408,461 | 0.0% | 0.03% | -3.4% | |
| JAZZ | JAZZ PHARMACEUTICALS INC | $7,256,000 | +9.6% | 52,320 | 0.0% | 0.03% | +7.7% | |
| DOV | Sell | DOVER CORP | $7,280,000 | -28.9% | 89,054 | -16.1% | 0.03% | -31.7% |
| STE | STERIS CORP | $7,129,000 | -0.6% | 149,300 | 0.0% | 0.03% | -3.4% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $7,174,000 | -9.0% | 222,300 | 0.0% | 0.03% | -9.7% | |
| ABEV | Buy | AMBEV SA-ADR | $7,174,000 | +171.7% | 968,100 | +169.5% | 0.03% | +180.0% |
| SHW | Sell | SHERWIN WILLIAMS CO R0 | $7,099,000 | +4.3% | 36,014 | -2.9% | 0.03% | +3.7% |
| OKS | Buy | ONEOK PARTNERS LP | $7,205,000 | +1.9% | 134,550 | +0.1% | 0.03% | 0.0% |
| MGM | Buy | MGM GRAND INC. | $7,148,000 | +13.0% | 276,400 | +2.8% | 0.03% | +12.0% |
| TIF | Buy | TIFFANY & CO | $7,311,000 | +169.5% | 84,869 | +190.3% | 0.03% | +154.5% |
| CKH | Sell | SEACOR SMIT INC | $7,299,000 | -6.1% | 84,459 | -0.9% | 0.03% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC R3 | $7,144,000 | +27.3% | 349,498 | +11.0% | 0.03% | +27.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,993,000 | -13.2% | 138,002 | -11.6% | 0.03% | -15.6% |
| AON | Sell | AON PLC | $6,818,000 | -0.3% | 80,896 | -0.8% | 0.03% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,891,000 | +14.6% | 147,550 | +7.0% | 0.03% | +12.5% |
| VALEP | Sell | VALE SA SP PREF ADR R3foreign pref | $6,871,000 | -13.3% | 551,915 | -2.4% | 0.03% | -15.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,895,000 | +9.0% | 136,102 | +0.6% | 0.03% | +8.0% |
| ROST | Sell | ROSS STORES INC | $6,820,000 | -49.9% | 95,322 | -47.5% | 0.03% | -50.0% |
| SJR | SHAW COMMUNICATIONS INC-B | $6,847,000 | -1.8% | 286,480 | 0.0% | 0.03% | -3.6% | |
| PSA | Sell | PUBLIC STORAGE | $6,811,000 | +9.5% | 40,421 | -2.2% | 0.03% | +4.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $6,610,000 | +15.1% | 46,500 | -1.5% | 0.03% | +13.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,685,000 | +16.3% | 118,500 | 0.0% | 0.03% | +13.0% | |
| PLD | Buy | PROLOGIS | $6,714,000 | +19.9% | 164,440 | +8.5% | 0.03% | +18.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $6,590,000 | -5.8% | 216,715 | +3.1% | 0.03% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stk | $6,718,000 | +11.6% | 111,575 | +2.1% | 0.03% | +8.3% |
| IOSP | Sell | INNOSPEC INC R3 | $6,753,000 | -10.5% | 149,305 | -8.5% | 0.03% | -13.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,777,000 | +8.6% | 56,934 | +2.0% | 0.03% | +4.0% |
| AREXQ | APPROACH RESOURCES INC | $6,670,000 | +8.4% | 319,000 | 0.0% | 0.03% | +8.3% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,717,000 | -3.7% | 108,748 | -7.2% | 0.03% | -7.1% |
| UIS | Sell | UNISYS CORP | $6,723,000 | -13.7% | 220,700 | -4.9% | 0.03% | -16.1% |
| IAC | Sell | IAC/INTERACTIVE CORP | $6,661,000 | -44.8% | 93,304 | -46.9% | 0.03% | -45.8% |
| ERJ | EMBRAER SA-ADRforeign stk | $6,314,000 | +10.3% | 177,920 | 0.0% | 0.02% | +8.7% | |
| UNS | UNS ENERGY CORP | $6,531,000 | +0.3% | 108,800 | 0.0% | 0.02% | -3.8% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,438,000 | +8.0% | 328,279 | +4.2% | 0.02% | +4.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,508,000 | +21.4% | 112,224 | +8.6% | 0.02% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,519,000 | +19.3% | 14,885 | +4.6% | 0.02% | +13.6% |
| BCO | BRINK'S COMPANY/THE | $6,509,000 | -16.4% | 228,000 | 0.0% | 0.02% | -19.4% | |
| TRIP | Buy | TRIPADVISOR INC | $6,306,000 | +74.0% | 69,610 | +59.1% | 0.02% | +78.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $6,474,000 | -0.9% | 93,295 | -11.7% | 0.02% | -3.8% |
| MBFI | Buy | MB FINANCIAL INC | $6,466,000 | -2.5% | 208,840 | +1.1% | 0.02% | -3.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,406,000 | – | 93,910 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $6,200,000 | +2.9% | 136,900 | +4.6% | 0.02% | 0.0% |
| HTS | Buy | HATTERAQS FINL CORP R0 | $6,185,000 | +26.2% | 328,100 | +9.4% | 0.02% | +26.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $6,202,000 | +1.3% | 75,317 | +3.0% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $6,120,000 | -2.0% | 73,841 | -1.9% | 0.02% | -4.0% |
| STI | Buy | SUNTRUST BANKS INC | $6,186,000 | +12.6% | 155,478 | +4.1% | 0.02% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,295,000 | -71.2% | 112,574 | -70.6% | 0.02% | -72.4% |
| FISV | Sell | FISERV INC | $6,127,000 | -4.9% | 108,084 | -1.0% | 0.02% | -7.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $6,284,000 | +19.9% | 592,267 | +0.3% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $6,108,000 | +12.9% | 63,122 | +4.8% | 0.02% | +9.1% |
| ERA | Buy | ERA GROUP INC | $6,221,000 | +6.6% | 212,259 | +12.2% | 0.02% | +4.3% |
| PVH | Sell | PHILLIPS VAN HEUSEN | $6,059,000 | -19.6% | 48,562 | -12.3% | 0.02% | -20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRONforeign stk | $6,099,000 | -25.6% | 69,985 | -29.0% | 0.02% | -27.3% |
| OSK | Buy | OSHKOSH TRUCKING CORP | $6,134,000 | +21.4% | 104,200 | +3.9% | 0.02% | +20.0% |
| ULTA | Buy | ULTA SALON, COSMETICS/FRAGRANCES | $6,073,000 | +10.4% | 62,300 | +9.3% | 0.02% | +9.1% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $6,245,000 | +22.8% | 569,300 | +11.6% | 0.02% | +20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,094,000 | +4.4% | 147,800 | +15.8% | 0.02% | +4.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS, INC | $5,955,000 | +3.1% | 50,399 | -6.8% | 0.02% | 0.0% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $6,011,000 | -12.5% | 78,779 | -10.3% | 0.02% | -14.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,988,000 | +0.8% | 127,600 | -7.8% | 0.02% | -4.2% |
| VTR | Buy | VENTAS INC | $6,012,000 | +33.3% | 99,260 | +26.0% | 0.02% | +27.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $5,995,000 | +28.9% | 157,196 | +8.3% | 0.02% | +27.8% |
| INCY | Buy | INCYTE GENOMICS INC | $5,901,000 | +251.9% | 110,261 | +232.9% | 0.02% | +228.6% |
| LEA | Sell | LEAR CORP | $5,825,000 | -3.5% | 69,580 | -6.7% | 0.02% | -4.2% |
| KMI | Sell | KINDER MORGAN INC. | $5,873,000 | -20.7% | 180,749 | -12.1% | 0.02% | -20.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRforeign stk | $5,928,000 | +87.7% | 53,300 | +81.3% | 0.02% | +76.9% |
| BXP | Buy | BOSTON PROPERTIES | $5,982,000 | +24.6% | 52,233 | +9.2% | 0.02% | +21.1% |
| HPY | Buy | HEARTLAND PAYMENT SYS INC | $5,817,000 | -12.3% | 140,330 | +5.4% | 0.02% | -11.5% |
| VFC | Sell | V F CORP | $5,965,000 | -5.6% | 96,393 | -4.9% | 0.02% | -8.0% |
| CB | Sell | CHUBB CORP | $5,913,000 | -10.5% | 66,217 | -3.1% | 0.02% | -11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $5,983,000 | +38.1% | 176,605 | +58.0% | 0.02% | +35.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $5,707,000 | +5.2% | 256,600 | +5.2% | 0.02% | 0.0% |
| ACCO | ACCO BRANDS CORP | $5,733,000 | -8.3% | 930,700 | 0.0% | 0.02% | -12.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,619,000 | +25.6% | 42,791 | +13.1% | 0.02% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $5,612,000 | +24.4% | 361,150 | +12.2% | 0.02% | +22.2% |
| CYN | Sell | CITY NATIONAL CORP | $5,660,000 | -2.8% | 71,900 | -2.2% | 0.02% | -4.3% |
| COHR | Sell | COHERENT INC | $5,568,000 | -13.2% | 85,200 | -1.2% | 0.02% | -12.0% |
| CVD | Buy | COVANCE INC | $5,676,000 | +22.9% | 54,630 | +4.2% | 0.02% | +22.2% |
| EIX | Sell | EDISON INTERNATIONAL | $5,665,000 | +19.1% | 100,063 | -2.6% | 0.02% | +15.8% |
| HWC | HANCOCK HOLDING CO | $5,534,000 | -0.1% | 151,000 | 0.0% | 0.02% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $5,756,000 | +13.8% | 160,200 | +5.5% | 0.02% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC | $5,781,000 | +27.0% | 103,194 | +11.9% | 0.02% | +22.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $5,700,000 | +6.6% | 211,960 | -14.2% | 0.02% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $5,784,000 | -6.1% | 131,300 | +4.5% | 0.02% | -12.0% |
| PRGO | New | PERRIGO CO. | $5,663,000 | – | 36,613 | +100.0% | 0.02% | – |
| POST | POST HOLDINGS INC W/I | $5,462,000 | +11.9% | 99,100 | 0.0% | 0.02% | +10.5% | |
| TEX | Buy | TEREX CORP | $5,484,000 | +10.6% | 123,800 | +4.8% | 0.02% | +5.0% |
| PCG | Sell | PG & E CORP | $5,306,000 | +4.9% | 122,829 | -2.1% | 0.02% | +5.0% |
| DRH | DIAMONDROCK HOSPITALITY CO R0 | $5,347,000 | +1.7% | 455,094 | 0.0% | 0.02% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $5,393,000 | -75.4% | 71,045 | -72.0% | 0.02% | -75.9% |
| FAST | Buy | FASTENAL CO. | $5,395,000 | +8.7% | 109,397 | +4.7% | 0.02% | +5.0% |
| EDR | EDUCATION REALTY TRUST INC | $5,491,000 | +11.9% | 556,300 | 0.0% | 0.02% | +5.0% | |
| FSL | New | FREESCALE SEMICONDUCTOR LT | $5,297,000 | – | 217,000 | +100.0% | 0.02% | – |
| PTP | PLATINUM UNDERWRITERS HLDGS LTD | $5,427,000 | -1.9% | 90,300 | 0.0% | 0.02% | -4.5% | |
| COH | Buy | COACH, INC. | $5,359,000 | +28.3% | 107,915 | +45.0% | 0.02% | +23.5% |
| GEF | Buy | GREIF INC - CL A | $5,483,000 | +10.3% | 104,453 | +10.1% | 0.02% | +5.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,320,000 | +43.3% | 225,320 | +14.3% | 0.02% | +40.0% |
| LNKD | Sell | LINKEDIN CORP - A | $5,280,000 | -63.9% | 28,550 | -57.6% | 0.02% | -63.8% |
| AMSF | AMERISAFE INC R3 | $5,427,000 | +3.9% | 123,600 | 0.0% | 0.02% | 0.0% | |
| WEB | Sell | WEB COM GROUP INC R3 | $5,475,000 | -0.2% | 160,896 | -6.8% | 0.02% | -4.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $5,044,000 | +5.5% | 114,300 | +7.1% | 0.02% | +5.3% |
| OC | New | OWENS-CORNING INC | $5,245,000 | – | 121,500 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,220,000 | -34.1% | 426,860 | -45.1% | 0.02% | -35.5% |
| EQT | Buy | EQUITABLE RESOURCES INC | $5,028,000 | +8.0% | 51,854 | +0.0% | 0.02% | +5.3% |
| FFIC | FLUSHING FINL CORP R3 | $5,091,000 | +1.8% | 241,629 | 0.0% | 0.02% | 0.0% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP R0 | $5,237,000 | -37.0% | 1,215,000 | -48.1% | 0.02% | -39.4% |
| CDW | Buy | CDW CORP | $5,074,000 | +208.4% | 184,900 | +162.6% | 0.02% | +185.7% |
| SWN | Sell | SOUTHWESTERN ENERGY | $5,200,000 | +13.0% | 113,024 | -3.4% | 0.02% | +11.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $5,182,000 | -2.8% | 41,700 | -12.0% | 0.02% | -4.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,216,000 | +6.8% | 102,933 | +5.8% | 0.02% | +5.3% |
| CONN | Buy | CONN`S INC | $4,783,000 | -40.7% | 123,110 | +20.2% | 0.02% | -40.6% |
| HOLX | Sell | HOLOGIC INC | $4,854,000 | -11.5% | 225,774 | -7.9% | 0.02% | -13.6% |
| G | Sell | GENPACT LTD R3 | $4,809,000 | -6.7% | 276,055 | -1.6% | 0.02% | -5.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $4,776,000 | -4.9% | 58,200 | -5.8% | 0.02% | -5.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,999,000 | +10.3% | 75,566 | +5.7% | 0.02% | +5.6% |
| HCP | Buy | HCP INC | $4,794,000 | +9.9% | 123,589 | +2.9% | 0.02% | +11.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,972,000 | +75.4% | 228,292 | +81.6% | 0.02% | +72.7% |
| INN | SUMMIT HOTEL PROPERTIES INC | $4,892,000 | +3.1% | 527,200 | 0.0% | 0.02% | 0.0% | |
| IIVI | Buy | II-VI INC | $4,882,000 | +9.1% | 316,400 | +24.4% | 0.02% | +5.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,797,000 | +186.9% | 255,815 | +173.9% | 0.02% | +171.4% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $4,880,000 | -4.1% | 263,500 | +6.0% | 0.02% | -5.0% |
| PLXS | Sell | PLEXUS CORP | $4,877,000 | -10.0% | 121,700 | -2.7% | 0.02% | -13.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,888,000 | +4.4% | 89,426 | +1.1% | 0.02% | 0.0% |
| PFF | ISHARES US PREF STK ETFetf | $4,879,000 | +6.0% | 125,000 | 0.0% | 0.02% | +5.6% | |
| UTIW | Buy | UTI WORLDWIDE INC | $4,517,000 | -21.8% | 426,500 | +29.6% | 0.02% | -21.7% |
| VNO | Buy | VORNADO REALTY TRUST | $4,633,000 | +12.7% | 47,005 | +1.5% | 0.02% | +12.5% |
| TREX | Buy | TREX COMPANY INC | $4,624,000 | -5.6% | 63,200 | +2.6% | 0.02% | -5.3% |
| MMS | Sell | MAXIMUS INC | $4,518,000 | -17.4% | 100,724 | -19.0% | 0.02% | -18.2% |
| JAH | Sell | JARDEN CORP | $4,694,000 | -2.6% | 78,450 | -0.1% | 0.02% | -5.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $4,620,000 | +3.1% | 49,474 | +3.8% | 0.02% | 0.0% |
| TNC | Buy | TENNANT CO R0 | $4,582,000 | +5.2% | 69,819 | +8.7% | 0.02% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $4,755,000 | +30.8% | 46,500 | +15.1% | 0.02% | +28.6% |
| HUM | Sell | HUMANA INC | $4,695,000 | +6.7% | 41,654 | -2.3% | 0.02% | +5.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO R0 | $4,525,000 | -6.2% | 54,430 | -5.5% | 0.02% | -5.3% |
| MDAS | New | MEDASSETS INC | $4,591,000 | – | 185,800 | +100.0% | 0.02% | – |
| MW | Buy | MEN'S WEARHOUSE INC | $4,673,000 | +1.7% | 95,400 | +6.0% | 0.02% | 0.0% |
| QCOR | QUESTCOR PHARMACEUTICALS | $4,550,000 | +19.2% | 70,080 | 0.0% | 0.02% | +20.0% | |
| POL | Sell | POLYONE CORP | $4,625,000 | -30.6% | 126,163 | -33.1% | 0.02% | -33.3% |
| MCRS | Buy | MICROS SYS INC | $4,630,000 | +245.5% | 87,470 | +274.4% | 0.02% | +260.0% |
| WDAY | Buy | WORKDAY INC | $4,599,000 | +247.9% | 50,305 | +216.4% | 0.02% | +260.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $4,592,000 | -62.0% | 68,656 | -57.2% | 0.02% | -62.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,559,000 | +17.4% | 410,328 | +4.5% | 0.02% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $4,607,000 | -8.9% | 156,969 | -2.0% | 0.02% | -10.0% |
| OUTR | Sell | OUTERWALL INC R0 | $4,597,000 | -0.1% | 63,400 | -7.3% | 0.02% | 0.0% |
| CX | CEMEX SAB-ADRforeign stk | $4,551,000 | +6.8% | 360,315 | 0.0% | 0.02% | +5.9% | |
| MOS | Sell | MOSAIC CO/THE | $4,579,000 | -7.0% | 91,579 | -12.1% | 0.02% | -10.0% |
| STO | STAT OIL ASAforeign stk | $4,655,000 | +17.0% | 164,900 | 0.0% | 0.02% | +12.5% | |
| ETFC | Sell | E*TRADE GROUP INC | $4,709,000 | -15.3% | 204,582 | -27.7% | 0.02% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON | $4,312,000 | +0.8% | 80,364 | +3.9% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $4,488,000 | -24.2% | 149,400 | -10.3% | 0.02% | -29.2% |
| MTSC | Sell | MTS SYSTEMS CORP | $4,329,000 | -12.2% | 63,200 | -8.7% | 0.02% | -15.0% |
| VIV | TELEF BRASIL ADR R0foreign pref | $4,278,000 | +10.5% | 201,420 | 0.0% | 0.02% | +13.3% | |
| 3101PS | Buy | MICREL INC | $4,424,000 | +109.5% | 399,284 | +86.6% | 0.02% | +112.5% |
| LG | LACLEDE GROUP INC/THE | $4,394,000 | +3.5% | 93,200 | 0.0% | 0.02% | 0.0% | |
| MOD | Buy | MODINE MANUFACTURING CO | $4,316,000 | +18.3% | 294,600 | +3.5% | 0.02% | +13.3% |
| KEY | Sell | KEYCORP | $4,388,000 | -3.1% | 308,171 | -8.7% | 0.02% | -5.6% |
| TSLA | Buy | TESLA MOTORS INC | $4,395,000 | +48.6% | 21,082 | +7.2% | 0.02% | +41.7% |
| CM | CAN IMPERIAL BK OF COMMERCEforeign stk | $4,310,000 | +0.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES I | $4,418,000 | -20.0% | 508,960 | -13.3% | 0.02% | -22.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,263,000 | +30.9% | 81,585 | +8.5% | 0.02% | +30.8% |
| NUE | Buy | NUCOR CORP | $4,326,000 | -3.1% | 85,601 | +2.4% | 0.02% | -5.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,305,000 | +0.3% | 122,061 | +3.1% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD- SPON ADRforeign stk | $4,343,000 | +1.9% | 117,365 | +0.2% | 0.02% | 0.0% |
| APO | APOLLO GLOBAL MANAGEMENT-A | $4,415,000 | +0.6% | 138,850 | 0.0% | 0.02% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,471,000 | -4.7% | 70,550 | -5.7% | 0.02% | -10.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,120,000 | +55.6% | 339,900 | +45.7% | 0.02% | +45.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,050,000 | -5.3% | 61,751 | +1.5% | 0.02% | -5.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,240,000 | +4.8% | 74,550 | +3.9% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,213,000 | +11.3% | 135,772 | +20.9% | 0.02% | +6.7% |
| DXPE | Buy | DXP ENTERPRISES INC R3 | $4,100,000 | -11.7% | 43,186 | +7.2% | 0.02% | -11.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,165,000 | -16.4% | 82,655 | -11.4% | 0.02% | -20.0% |
| PTC | Sell | PTC INC R0 | $4,167,000 | -71.6% | 117,622 | -71.6% | 0.02% | -72.4% |
| NJR | Buy | NEW JERSEY RESOURCES | $4,036,000 | +47.8% | 81,050 | +37.2% | 0.02% | +45.5% |
| BUSE | FIRST BUSEY CORP R3 | $4,039,000 | 0.0% | 696,306 | 0.0% | 0.02% | 0.0% | |
| E | ENI SPA-SPONSORED ADR E CSforeign stk | $4,230,000 | +3.5% | 84,279 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A | $4,038,000 | -5.9% | 32,773 | +4.4% | 0.02% | -5.9% |
| LXFR | Buy | LUXFER HOLDINGS ADRforeign stk | $4,006,000 | +265.8% | 204,600 | +289.7% | 0.02% | +300.0% |
| GWW | Sell | GRAINGER (W.W.) INC | $4,192,000 | -17.1% | 16,590 | -16.2% | 0.02% | -20.0% |
| VEGI | ISHARES MSCI GLOBAL AGRICULTUREetf | $4,117,000 | -0.1% | 150,000 | 0.0% | 0.02% | 0.0% | |
| STAG | Buy | STAG INDUSTRIAL | $4,225,000 | +22.9% | 175,300 | +4.0% | 0.02% | +14.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,091,000 | +88.7% | 97,303 | +108.7% | 0.02% | +77.8% |
| NVDA | Buy | NVIDIA CORP | $4,130,000 | +19.8% | 230,574 | +7.1% | 0.02% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,005,000 | -1.8% | 26,900 | -2.9% | 0.02% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TR | $4,185,000 | – | 157,100 | +100.0% | 0.02% | – |
| AWAY | Sell | HOMEAWAY INC | $4,159,000 | -10.2% | 110,396 | -2.6% | 0.02% | -11.1% |
| WOOD | ISHARES S&P GLOBAL TIMBERetf | $4,143,000 | -2.1% | 80,000 | 0.0% | 0.02% | -5.9% | |
| MCO | Buy | MOODY'S CORPORATION | $4,183,000 | +6.0% | 52,740 | +4.9% | 0.02% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $4,092,000 | -13.1% | 98,395 | 0.0% | 0.02% | -15.8% | |
| SPSC | Buy | SPS COMMERCE INC | $4,195,000 | -2.3% | 68,264 | +3.8% | 0.02% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,940,000 | -4.7% | 61,283 | +0.1% | 0.02% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $3,774,000 | +1.5% | 33,218 | +3.8% | 0.02% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $3,902,000 | +20.5% | 43,503 | +1.5% | 0.02% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $3,807,000 | -9.6% | 85,929 | +6.3% | 0.02% | -11.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,756,000 | +6.0% | 57,295 | +0.0% | 0.02% | +7.1% |
| FNSR | Buy | FINISAR CORPORATION | $3,934,000 | +11.5% | 148,390 | +0.7% | 0.02% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,856,000 | +217.9% | 54,596 | +249.1% | 0.02% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $3,895,000 | +5.8% | 114,450 | +2.5% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,961,000 | +6.8% | 42,300 | +6.0% | 0.02% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,975,000 | +11.2% | 86,200 | +5.9% | 0.02% | +7.1% |
| AA | Buy | ALCOA INC | $3,733,000 | +25.1% | 290,042 | +3.3% | 0.02% | +25.0% |
| CLB | CORE LABORATORIES N.V. | $3,929,000 | +3.9% | 19,800 | 0.0% | 0.02% | 0.0% | |
| WBK | WESTPAC BANKING CORP-SP ADRforeign stk | $3,844,000 | +10.3% | 120,000 | 0.0% | 0.02% | +7.1% | |
| CHK | Sell | CHESAPEAKE ENERGY | $3,735,000 | -8.5% | 145,778 | -3.1% | 0.02% | -6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,883,000 | -9.3% | 48,700 | -3.9% | 0.02% | -11.8% |
| IR | Sell | INGERSOLL-RAND PLCforeign stk | $3,986,000 | -8.9% | 69,634 | -2.0% | 0.02% | -11.8% |
| STZ | Buy | CONSTELLATION BRANDS INC- A | $3,910,000 | +26.7% | 46,012 | +4.9% | 0.02% | +25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,801,000 | -12.7% | 108,359 | +8.1% | 0.02% | -11.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,911,000 | -2.7% | 15,007 | -13.0% | 0.02% | -6.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,974,000 | +18.8% | 267,100 | +5.9% | 0.02% | +15.4% |
| ROP | Buy | ROPER INDS INC | $3,554,000 | -2.3% | 26,617 | +1.5% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $3,585,000 | -33.8% | 72,048 | -37.9% | 0.01% | -36.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,503,000 | +11.0% | 159,208 | +1.2% | 0.01% | +7.7% |
| BEAM | Buy | BEAM INC | $3,717,000 | +27.4% | 44,624 | +4.1% | 0.01% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,538,000 | -9.8% | 146,080 | +1.5% | 0.01% | -12.5% |
| LPSN | Buy | LIVEPERSON INC | $3,500,000 | -4.1% | 290,000 | +17.8% | 0.01% | -6.7% |
| PRFT | Sell | PERFICIENT INC | $3,635,000 | -32.5% | 200,600 | -12.7% | 0.01% | -33.3% |
| TSN | Buy | TYSON FOODS INC - CL A | $3,602,000 | +36.8% | 81,838 | +4.0% | 0.01% | +40.0% |
| NVR | New | NVR INC | $3,686,000 | – | 3,214 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,723,000 | +11.9% | 173,245 | +0.5% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,539,000 | +7.3% | 41,056 | +0.4% | 0.01% | +7.7% |
| AME | Buy | AMETEK INC | $3,640,000 | +8.5% | 70,700 | +11.0% | 0.01% | +7.7% |
| SMCI | SUPER MICRO COMPUTER INC | $3,576,000 | +1.2% | 205,900 | 0.0% | 0.01% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,657,000 | +8.4% | 209,907 | +4.6% | 0.01% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $3,529,000 | +4.1% | 47,499 | -7.0% | 0.01% | +7.7% |
| L | Buy | LOEWS CORP | $3,629,000 | -7.3% | 82,390 | +1.5% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,498,000 | +211.2% | 17,484 | +237.3% | 0.01% | +250.0% |
| DIOD | Buy | DIODES INC | $3,701,000 | +17.4% | 141,700 | +5.9% | 0.01% | +7.7% |
| CLW | Sell | CLEARWATER PAPER | $3,550,000 | +17.5% | 56,650 | -1.6% | 0.01% | +16.7% |
| TSU | Sell | TIM PARTICIPACOES S.A. - PFDforeign stk | $3,417,000 | -40.3% | 131,610 | -39.7% | 0.01% | -43.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,401,000 | -34.8% | 74,800 | -34.1% | 0.01% | -38.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,470,000 | +0.6% | 141,844 | +27.7% | 0.01% | -7.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,269,000 | +16.3% | 84,900 | -0.6% | 0.01% | +18.2% |
| TYPE | Sell | MONOTYPE IMAGINE HOLDINGS R3 | $3,378,000 | -6.4% | 112,070 | -1.1% | 0.01% | -7.1% |
| KAMN | Buy | KAMAN CORP | $3,304,000 | +6.5% | 81,213 | +4.0% | 0.01% | +8.3% |
| SSYS | Buy | OBJET LTDforeign stk | $3,402,000 | -6.7% | 32,068 | +18.5% | 0.01% | -7.1% |
| RDWR | RADWARE LTDforeign stk | $3,288,000 | -1.7% | 185,972 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BONDetf | $3,273,000 | +6.7% | 30,000 | -0.4% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,408,000 | -5.3% | 74,097 | +1.5% | 0.01% | -7.1% |
| XYL | Sell | XYLEM INC | $3,255,000 | +5.1% | 89,379 | -0.1% | 0.01% | +8.3% |
| XRX | Sell | XEROX CORP | $3,393,000 | -9.1% | 300,296 | -2.1% | 0.01% | -13.3% |
| QLYS | Sell | QUALYS INC | $3,270,000 | +8.7% | 128,600 | -1.2% | 0.01% | +8.3% |
| BMO | BANK OF MONTREAL CDAforeign stk | $3,351,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| JWA | Buy | WILEY (JOHN) & SONS - CL A | $3,234,000 | +10.8% | 56,100 | +6.0% | 0.01% | +8.3% |
| LNCOQ | Buy | LINN CO LLC R0 | $3,421,000 | -6.9% | 126,480 | +6.0% | 0.01% | -13.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,300,000 | +32.2% | 181,933 | +34.2% | 0.01% | +30.0% |
| FLR | Sell | FLUOR CORP (NEW) | $3,358,000 | -3.9% | 43,207 | -0.8% | 0.01% | -7.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,334,000 | +14.8% | 150,338 | +4.0% | 0.01% | +8.3% |
| FTI | Buy | FMC TECHNOLOGIES, INC. | $3,327,000 | +1.7% | 63,617 | +1.5% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $3,415,000 | -24.4% | 57,000 | -29.4% | 0.01% | -27.8% |
| SPLS | Sell | STAPLES INC | $3,406,000 | -30.3% | 300,317 | -2.4% | 0.01% | -31.6% |
| DVA | Buy | DAVITA, INC. | $3,271,000 | +10.3% | 47,513 | +1.5% | 0.01% | +8.3% |
| AEGN | Buy | AEGION CORP R3 | $3,083,000 | +22.6% | 121,800 | +6.0% | 0.01% | +20.0% |
| AES | Sell | AES CORPORATION | $3,125,000 | -2.5% | 218,871 | -0.9% | 0.01% | -7.7% |
| DJP | Buy | IPATH DOW JONES UBS COMMODITY INDEXetf | $3,068,000 | +34.2% | 77,740 | +25.0% | 0.01% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,063,000 | +54.5% | 89,600 | -5.2% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $2,976,000 | -0.3% | 57,449 | -8.5% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,186,000 | -71.2% | 226,617 | -62.8% | 0.01% | -72.7% |
| TXT | Buy | TEXTRON INC | $3,003,000 | +10.5% | 76,442 | +3.4% | 0.01% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,004,000 | -55.5% | 29,432 | -46.0% | 0.01% | -55.6% |
| GRMN | Buy | GARMIN LTD | $3,134,000 | +25.5% | 56,710 | +5.0% | 0.01% | +20.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COforeign stk | $3,054,000 | -5.0% | 29,600 | +3.9% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,022,000 | -27.9% | 42,496 | -34.1% | 0.01% | -29.4% |
| CECE | CECO ENVIRONMENTAL CORP | $3,204,000 | +2.6% | 193,100 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $3,072,000 | -2.6% | 34,905 | +2.7% | 0.01% | -7.7% |
| ATMI | Sell | ATMI INC | $3,207,000 | -50.3% | 94,300 | -55.9% | 0.01% | -53.8% |
| ROLL | Buy | RBC BEARINGS INC | $3,014,000 | -6.4% | 47,314 | +4.0% | 0.01% | -7.7% |
| UL | New | UNILEVER PLC-SPONSORED ADRforeign stk | $3,063,000 | – | 71,600 | +100.0% | 0.01% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,044,000 | -8.0% | 58,108 | +2.5% | 0.01% | -7.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,820,000 | +10.4% | 258,000 | +5.9% | 0.01% | +10.0% |
| CROX | CROCS INC | $2,945,000 | -2.0% | 188,800 | 0.0% | 0.01% | -8.3% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,729,000 | +17.5% | 104,188 | +3.9% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP | $2,737,000 | +2.9% | 35,749 | +1.5% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,789,000 | -12.3% | 67,936 | -25.7% | 0.01% | -15.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,875,000 | +171.5% | 78,821 | +176.1% | 0.01% | +175.0% |
| BDE | BLACK DIAMOND INC | $2,795,000 | -8.2% | 228,500 | 0.0% | 0.01% | -8.3% | |
| CYNO | Buy | CYNOSURE INC - CL A | $2,914,000 | +14.1% | 99,466 | +3.9% | 0.01% | +10.0% |
| WABC | WESTAMERICA BANCORPORATION | $2,725,000 | -4.2% | 50,380 | 0.0% | 0.01% | 0.0% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,788,000 | -10.2% | 229,250 | +4.8% | 0.01% | -8.3% |
| RVBD | RIVERBED TECHNOLOGY INC | $2,763,000 | +9.0% | 140,200 | 0.0% | 0.01% | +10.0% | |
| COL | Buy | ROCKWELL COLLINS | $2,936,000 | +9.4% | 36,847 | +1.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,781,000 | +12.7% | 87,462 | +1.8% | 0.01% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,944,000 | -3.1% | 133,700 | +5.9% | 0.01% | -8.3% |
| SJM | Sell | JM SMUCKERS CO/THE - NEW COMMON | $2,730,000 | -10.0% | 28,073 | -4.1% | 0.01% | -8.3% |
| KMX | Buy | CAR MAX INC | $2,818,000 | +2.1% | 60,212 | +2.6% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,809,000 | +2.0% | 79,500 | +6.0% | 0.01% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP | $2,845,000 | -12.7% | 62,400 | 0.0% | 0.01% | -15.4% | |
| MUSA | Sell | MURPHY USA INC | $2,890,000 | -12.2% | 71,200 | -10.1% | 0.01% | -15.4% |
| BBY | Buy | BEST BUY COMPANY INC | $2,539,000 | -26.0% | 96,126 | +11.7% | 0.01% | -28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,576,000 | +26.3% | 181,800 | +4.2% | 0.01% | +25.0% |
| 2978PS | E2OPEN INC | $2,600,000 | -1.4% | 110,300 | 0.0% | 0.01% | 0.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $2,642,000 | -7.3% | 243,100 | +5.5% | 0.01% | -9.1% |
| N | Buy | NETSUITE INC | $2,541,000 | -7.1% | 26,791 | +0.9% | 0.01% | -9.1% |
| CNX | Buy | CONSOL ENERGY INC | $2,458,000 | +8.3% | 61,532 | +3.1% | 0.01% | +11.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC R3 | $2,558,000 | – | 94,110 | +100.0% | 0.01% | – |
| PLL | Buy | PALL CORP | $2,674,000 | +6.3% | 29,892 | +1.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,448,000 | -0.6% | 66,335 | -15.0% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORPforeign stk | $2,588,000 | +6.8% | 94,690 | +15.2% | 0.01% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $2,660,000 | – | 41,400 | +100.0% | 0.01% | – |
| RL | Sell | POLO RALPH LAUREN CORP | $2,586,000 | -72.0% | 16,071 | -69.3% | 0.01% | -73.0% |
| INFA | Buy | INFORMATICA CORP | $2,543,000 | +4.0% | 67,299 | +14.2% | 0.01% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,485,000 | +32.7% | 83,200 | +27.6% | 0.01% | +42.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $2,454,000 | +0.9% | 69,487 | +0.3% | 0.01% | 0.0% |
| OXM | OXFORD INDUSTRIES INC | $2,596,000 | -3.1% | 33,200 | 0.0% | 0.01% | -9.1% | |
| MAS | Sell | MASCO CORP | $2,498,000 | -4.7% | 112,461 | -2.2% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTDforeign stk | $2,645,000 | +0.3% | 27,100 | 0.0% | 0.01% | 0.0% | |
| TX | Sell | TERNIUM SA - SPON ADRforeign stk | $2,660,000 | -15.9% | 89,940 | -11.0% | 0.01% | -23.1% |
| INVN | Sell | INVENSENSE INC | $2,597,000 | +10.9% | 109,700 | -2.7% | 0.01% | +11.1% |
| HRS | Buy | HARRIS CORP | $2,548,000 | +28.5% | 34,828 | +22.6% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,559,000 | +5.7% | 35,671 | +1.5% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $2,695,000 | +47.3% | 62,311 | +40.5% | 0.01% | +42.9% |
| FAF | FIRST AMERICAN CORP | $2,620,000 | -5.9% | 98,700 | 0.0% | 0.01% | -9.1% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,523,000 | -3.6% | 47,600 | +6.0% | 0.01% | 0.0% |
| MVNR | Sell | MAVENIR SYSTEMS INC | $2,468,000 | +23.6% | 137,891 | -22.9% | 0.01% | +25.0% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $2,245,000 | – | 51,000 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO REALTY CORP | $2,430,000 | +2.4% | 111,069 | -7.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $2,360,000 | +7.4% | 37,862 | +1.5% | 0.01% | 0.0% |
| STNR | STEINER LEISURE LTD. | $2,229,000 | -6.0% | 48,200 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC R0 | $2,214,000 | +27.8% | 40,000 | -0.5% | 0.01% | +28.6% |
| CGIPQ | Buy | CELADON GROUP INC | $2,265,000 | +26.8% | 94,199 | +2.7% | 0.01% | +28.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,261,000 | -24.1% | 75,611 | -17.7% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP/NEW CL A W/I | $2,331,000 | -2.8% | 135,343 | +1.8% | 0.01% | -10.0% |
| NEBLQ | Sell | NOBLE CORP | $2,244,000 | -62.4% | 68,547 | -57.0% | 0.01% | -62.5% |
| ELP | COMPANHIA PARANAENSE ENER-ADRforeign stk | $2,417,000 | -0.2% | 184,400 | 0.0% | 0.01% | -10.0% | |
| PSMT | PRICESMART INC R3 | $2,422,000 | -12.7% | 24,000 | 0.0% | 0.01% | -18.2% | |
| SHOR | SHORETEL INC | $2,436,000 | -7.3% | 283,200 | 0.0% | 0.01% | -10.0% | |
| OMG | Buy | OM GROUP INC | $2,362,000 | -5.1% | 71,100 | +3.9% | 0.01% | -10.0% |
| ELOS | Buy | SYNERON MEDICAL LTDforeign stk | $2,340,000 | +5.2% | 187,989 | +3.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC R0 | $2,252,000 | -16.9% | 82,088 | -20.4% | 0.01% | -18.2% |
| BLOX | Buy | INFOBLOX INC | $2,331,000 | -36.5% | 116,200 | +4.5% | 0.01% | -40.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $2,353,000 | +0.3% | 84,052 | +1.5% | 0.01% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $2,363,000 | -16.1% | 72,000 | 0.0% | 0.01% | -18.2% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,254,000 | -11.6% | 35,491 | -12.4% | 0.01% | -10.0% |
| GES | Sell | GUESS? INC | $2,230,000 | -30.2% | 80,793 | -21.4% | 0.01% | -30.8% |
| GAS | Buy | AGL RES INC R0 | $2,373,000 | +58.0% | 48,475 | +52.5% | 0.01% | +50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,403,000 | – | 91,937 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,305,000 | +11.6% | 39,788 | +3.1% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INC | $2,431,000 | +3.8% | 38,922 | +2.8% | 0.01% | 0.0% |
| XL | Sell | XL CAPITAL LTD- CL Aforeign stk | $2,355,000 | -66.3% | 75,358 | -65.7% | 0.01% | -67.9% |
| ILMN | Buy | ILLUMINA INC. | $2,397,000 | +40.5% | 16,124 | +4.6% | 0.01% | +28.6% |
| CFN | Sell | CAREFUSION CORP R0 | $2,441,000 | +0.9% | 60,694 | -0.1% | 0.01% | -10.0% |
| VRTU | Buy | VIRTUSA CORP | $2,292,000 | +1.1% | 68,405 | +15.0% | 0.01% | 0.0% |
| QLIK | QLIK TECHNOLOGIES INC | $2,218,000 | -0.1% | 83,400 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS COMPANY | $2,333,000 | +15.8% | 35,103 | +3.5% | 0.01% | +12.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,345,000 | +33.4% | 78,336 | +35.3% | 0.01% | +28.6% |
| HAR | Buy | HARMAN INTERNATIONAL | $2,300,000 | +45.2% | 21,614 | +11.7% | 0.01% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $2,336,000 | +2.8% | 63,000 | -8.0% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC R0 | $2,209,000 | +38.0% | 63,610 | +6.5% | 0.01% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,401,000 | -33.9% | 76,200 | -16.3% | 0.01% | -35.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $2,228,000 | -5.2% | 16,386 | +3.8% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,363,000 | +7.5% | 125,225 | +5.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $2,283,000 | +7.8% | 23,251 | +0.3% | 0.01% | +12.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,200,000 | -16.8% | 144,353 | +5.9% | 0.01% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,233,000 | -5.8% | 224,001 | -8.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $2,412,000 | -46.7% | 147,408 | -43.8% | 0.01% | -50.0% |
| SIRI | Buy | SIRIUS SATELLITE RADIO INC | $2,348,000 | +0.3% | 733,622 | +9.4% | 0.01% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,049,000 | -20.9% | 286,550 | +3.9% | 0.01% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,002,000 | -15.7% | 122,499 | +0.7% | 0.01% | -11.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HO | $2,178,000 | +0.6% | 42,900 | -8.1% | 0.01% | -11.1% |
| RLD | Sell | REALD INC R0 | $2,168,000 | -20.6% | 194,054 | -39.3% | 0.01% | -27.3% |
| BLL | Buy | BALL CORP | $2,167,000 | +7.8% | 39,538 | +1.6% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,088,000 | +43.5% | 68,700 | +32.6% | 0.01% | +33.3% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $2,076,000 | +28.4% | 163,980 | +5.9% | 0.01% | +33.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,930,000 | +2.1% | 19,827 | +0.7% | 0.01% | 0.0% |
| DSW | DSW INC - CL A | $2,008,000 | -16.1% | 56,000 | 0.0% | 0.01% | -20.0% | |
| BIO | Buy | BIO-RAD LABORATORIES - CL A | $2,108,000 | +7.6% | 16,450 | +3.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC | $1,954,000 | -47.0% | 23,590 | -11.6% | 0.01% | -46.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L INC. | $2,164,000 | -17.7% | 50,800 | -0.6% | 0.01% | -20.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,137,000 | -28.8% | 15,600 | -20.4% | 0.01% | -33.3% |
| AGRO | ADECOAGRO SA | $2,061,000 | +0.9% | 252,590 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP-ON INC | $1,964,000 | +6.7% | 17,311 | +3.0% | 0.01% | +14.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN | $2,131,000 | +514.1% | 48,800 | +497.4% | 0.01% | +700.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDforeign stk | $2,031,000 | +30.3% | 51,900 | +33.1% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,957,000 | +29.1% | 52,968 | +39.0% | 0.01% | +33.3% |
| ENTR | ENTROPIC COMMUNICATIONS INC R3 | $1,979,000 | -13.2% | 483,940 | 0.0% | 0.01% | -11.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,123,000 | +12.9% | 28,624 | +0.1% | 0.01% | +14.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,057,000 | +12.5% | 171,270 | +5.9% | 0.01% | +14.3% |
| VEA | New | VANGUARD MSCI EAFE ETFetf | $1,989,000 | – | 48,204 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,946,000 | -19.1% | 39,995 | -12.9% | 0.01% | -20.0% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $2,084,000 | – | 27,390 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $2,007,000 | +27.5% | 151,900 | +5.7% | 0.01% | +33.3% |
| TDC | Sell | TERADATA CORP | $2,111,000 | +6.2% | 42,913 | -1.8% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC R3 | $1,976,000 | – | 10,580 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTE RAFI US1500etf | $1,985,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,956,000 | +16.5% | 30,365 | -4.3% | 0.01% | +14.3% |
| AINV | APOLLO INVT CORP R3 | $1,828,000 | -2.0% | 220,000 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,727,000 | -19.0% | 21,375 | -20.9% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,743,000 | +13.3% | 66,687 | +3.3% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODUCTS, INC. | $1,809,000 | -8.9% | 123,536 | +7.2% | 0.01% | -12.5% |
| IMGN | Buy | IMMUNOGEN INC. | $1,703,000 | +7.9% | 114,050 | +5.9% | 0.01% | +16.7% |
| GCI | Buy | GANNETT CO. | $1,741,000 | -6.4% | 63,088 | +0.3% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,782,000 | +3.4% | 47,352 | +1.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $1,760,000 | -6.5% | 34,664 | +0.2% | 0.01% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $1,769,000 | -30.0% | 257,881 | +1.9% | 0.01% | -30.0% |
| NBR | Buy | NABORS INDUSTRIES LTDforeign stk | $1,720,000 | +46.4% | 69,777 | +0.9% | 0.01% | +40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,807,000 | +1.7% | 58,331 | -1.7% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY MEDIA CORP - INTERACTIVE | $1,703,000 | +10.7% | 58,986 | +12.5% | 0.01% | +16.7% |
| FIVE | New | FIVE BELOW | $1,767,000 | – | 41,600 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPEL COMMUNICATIONS - SP ADRforeign stk | $1,794,000 | -23.1% | 198,681 | +10.2% | 0.01% | -22.2% |
| HAFC | Buy | HANMI FINL CORP R3 | $1,906,000 | +12.9% | 81,800 | +6.1% | 0.01% | 0.0% |
| LSI | Buy | LSI LOGIC CORP | $1,725,000 | +5.6% | 155,863 | +5.1% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $1,824,000 | -20.6% | 33,830 | -12.0% | 0.01% | -22.2% |
| PBI | Buy | PITNEY BOWES INC | $1,713,000 | +24.0% | 65,912 | +11.1% | 0.01% | +40.0% |
| EBR | CENTRAIS ELETRICAS BR-SP ADRforeign stk | $1,716,000 | +9.6% | 604,160 | 0.0% | 0.01% | +16.7% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,739,000 | +124.7% | 51,400 | +135.8% | 0.01% | +133.3% |
| HZO | Buy | MARINEMAX INC | $1,757,000 | -1.8% | 115,639 | +4.0% | 0.01% | 0.0% |
| PTRY | PANTRY INC (THE) | $1,836,000 | -8.6% | 119,700 | 0.0% | 0.01% | -12.5% | |
| IPHI | Buy | INPHI CORP | $1,701,000 | +26.7% | 105,700 | +1.5% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,779,000 | +12.0% | 36,103 | +2.6% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORP - CL A | $1,858,000 | +6.0% | 46,892 | +5.8% | 0.01% | 0.0% |
| TSO | Buy | TESORO PETROLEUM CORP | $1,804,000 | -12.3% | 35,658 | +1.4% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP | $1,846,000 | +5.5% | 56,161 | +9.4% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP LIBER | $1,731,000 | -29.6% | 13,244 | -21.1% | 0.01% | -30.0% |
| HAS | Sell | HASBRO INC. | $1,767,000 | -6.4% | 31,765 | -7.4% | 0.01% | -12.5% |
| ARG | Buy | AIRGAS INC. | $1,889,000 | -1.8% | 17,740 | +3.2% | 0.01% | -12.5% |
| VNTV | New | VANTIV INC | $1,926,000 | – | 63,733 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP. | $1,908,000 | +2.3% | 24,239 | +1.5% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,590,000 | +1.3% | 96,928 | +1.5% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $1,514,000 | -9.4% | 26,107 | +1.5% | 0.01% | -14.3% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $1,526,000 | – | 13,300 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $1,446,000 | +31.0% | 13,800 | +29.0% | 0.01% | +50.0% |
| PALL | ETFS PHYSICAL PALLADIUM SHAR | $1,511,000 | +8.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNissuer | $1,670,000 | +1.0% | 16,737 | 0.0% | 0.01% | -14.3% | |
| FSLR | Sell | FIRST SOLAR INC | $1,485,000 | +4.1% | 21,285 | -18.4% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP R0 | $1,536,000 | -20.4% | 269,391 | -35.1% | 0.01% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,470,000 | -11.1% | 21,900 | -14.8% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $1,559,000 | +1.4% | 37,160 | +1.5% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,445,000 | +5.9% | 38,296 | +17.1% | 0.01% | +20.0% |
| OI | Sell | OWENS-ILLINOIS INC | $1,485,000 | -6.0% | 43,891 | -0.6% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,570,000 | -5.1% | 32,008 | -15.9% | 0.01% | -14.3% |
| B | New | BARNES GROUP INC | $1,458,000 | – | 37,900 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $1,575,000 | -6.4% | 34,240 | 0.0% | 0.01% | -14.3% | |
| DISH | Buy | DISH NETWORK CORPORATION | $1,641,000 | +18.1% | 26,381 | +10.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,626,000 | +3.4% | 27,283 | +3.4% | 0.01% | 0.0% |
| GMED | GLOBUS MEDICAL INC A | $1,534,000 | +31.8% | 57,694 | 0.0% | 0.01% | +20.0% | |
| LQDT | LIQUIDITY SERVICES INC | $1,424,000 | +15.0% | 54,650 | 0.0% | 0.01% | +20.0% | |
| OFIX | ORTHOFIX INTERNATIONAL N.V.foreign stk | $1,432,000 | +32.1% | 47,500 | 0.0% | 0.01% | +50.0% | |
| TITN | Buy | TITAN MACHINERY INC | $1,652,000 | -8.6% | 105,450 | +3.9% | 0.01% | -14.3% |
| QEP | Buy | QEP RESOURCES INC | $1,440,000 | -2.2% | 48,918 | +1.8% | 0.01% | 0.0% |
| ADT | Sell | ADT CORP/THE | $1,478,000 | -85.3% | 49,361 | -80.1% | 0.01% | -85.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,544,000 | – | 49,958 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $1,556,000 | +0.1% | 182,400 | +5.9% | 0.01% | 0.0% |
| KKR | KKR + CO LP | $1,599,000 | -6.2% | 70,000 | 0.0% | 0.01% | -14.3% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,535,000 | +15.9% | 41,100 | 0.0% | 0.01% | +20.0% | |
| FEIC | Sell | FEI COMPANY | $1,504,000 | -27.4% | 14,600 | -37.1% | 0.01% | -25.0% |
| DRTX | New | DURATA THERAPEUTICS INC | $1,291,000 | – | 95,841 | +100.0% | 0.01% | – |
| MDCO | MEDICINES COMPANY | $1,293,000 | -26.4% | 45,500 | 0.0% | 0.01% | -28.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,200,000 | +4.4% | 36,762 | -1.0% | 0.01% | 0.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,260,000 | +11.9% | 32,500 | 0.0% | 0.01% | +25.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,159,000 | +32.6% | 36,946 | +4.1% | 0.01% | +66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,357,000 | -6.7% | 22,670 | -17.2% | 0.01% | -16.7% |
| IRM | Buy | IRON MOUNTAIN INC | $1,277,000 | -5.7% | 46,333 | +3.9% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A | $1,386,000 | -87.0% | 25,751 | -88.1% | 0.01% | -88.1% |
| POM | Buy | PEPCO HOLDINGS INC | $1,399,000 | +11.1% | 68,326 | +3.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,383,000 | +12.5% | 30,692 | +3.0% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $1,316,000 | +5.7% | 133,921 | +1.4% | 0.01% | 0.0% |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% SER Aforeign pref | $1,273,000 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP - CL A | $1,288,000 | -33.8% | 31,344 | -20.6% | 0.01% | -37.5% |
| JOBS | Sell | 51JOB INC ADRforeign stk | $1,345,000 | -10.6% | 18,876 | -2.3% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,366,000 | +11.3% | 11,441 | +6.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS, INC. | $1,361,000 | +18.5% | 37,810 | -0.9% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,246,000 | -17.9% | 16,597 | -15.3% | 0.01% | -16.7% |
| PPLT | ETFS PLATINUM TRUSTetf | $1,381,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CUTR | CUTERA INC | $1,361,000 | +9.9% | 121,612 | 0.0% | 0.01% | 0.0% | |
| CUZ | New | COUSINS PROPERTIES INC | $1,204,000 | – | 105,000 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC R3 | $1,370,000 | +38.5% | 78,011 | +20.0% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,204,000 | -0.7% | 20,072 | +8.8% | 0.01% | 0.0% |
| BEAV | Sell | BE AEROSPACE INC | $1,337,000 | -43.9% | 15,407 | -43.7% | 0.01% | -44.4% |
| WEX | Buy | WRIGHT EXPRESS CORP | $1,401,000 | +31.1% | 14,735 | +36.6% | 0.01% | +25.0% |
| WIN | Buy | WINDSTREAM CORP | $1,321,000 | +3.6% | 160,260 | +0.3% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,312,000 | +11.5% | 208,300 | +3.5% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVEST & MGMT CO-A | $1,170,000 | +18.4% | 38,713 | +1.5% | 0.01% | +25.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,334,000 | -4.4% | 66,663 | -19.8% | 0.01% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $1,269,000 | +19.8% | 24,333 | +1.5% | 0.01% | +25.0% |
| CYD | CHINA YUCHAI INT'L LTDforeign stk | $1,370,000 | +1.5% | 64,700 | 0.0% | 0.01% | 0.0% | |
| PRE | Sell | PARTNER RE HOLDINGS LTD | $1,263,000 | -21.7% | 12,200 | -20.3% | 0.01% | -16.7% |
| ABCO | ADVISORY BOARD CO/THE | $1,169,000 | +0.9% | 18,200 | 0.0% | 0.01% | 0.0% | |
| ACXM | ACXIOM CORP | $1,321,000 | -7.0% | 38,409 | 0.0% | 0.01% | -16.7% | |
| TRNX | TORNIER NVforeign stk | $1,337,000 | +12.9% | 63,000 | 0.0% | 0.01% | 0.0% | |
| 5100PS | VOLCANO CORP | $952,000 | -9.8% | 48,300 | 0.0% | 0.00% | 0.0% | |
| TXTR | Buy | TEXTURA CORP | $1,034,000 | +37.5% | 41,013 | +63.3% | 0.00% | +33.3% |
| FCN | New | FTI CONSULTING INC | $1,103,000 | – | 33,070 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $924,000 | -7.4% | 80,984 | -4.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $1,155,000 | -7.7% | 14,457 | -14.8% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,034,000 | +71.8% | 43,030 | +45.7% | 0.00% | +100.0% |
| TFM | Buy | FRESH MARKET INC/THE | $1,046,000 | +30.1% | 31,140 | +57.0% | 0.00% | +33.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC R3 | $1,087,000 | +11.7% | 102,706 | -19.8% | 0.00% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $1,043,000 | +64.3% | 11,000 | +57.1% | 0.00% | +33.3% |
| BSFT | Buy | BROADSOFT INC | $1,101,000 | +11.2% | 41,200 | +13.8% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $915,000 | -14.9% | 12,513 | -19.8% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $1,078,000 | -16.3% | 36,568 | -19.8% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $933,000 | -35.0% | 11,150 | -20.6% | 0.00% | -33.3% |
| LMAT | LEMAITRE VASCULAR INC | $1,099,000 | +0.7% | 136,201 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP | $1,005,000 | -20.2% | 10,114 | -1.5% | 0.00% | -20.0% |
| NSPH | Buy | NANOSPHERE INC R3 | $1,150,000 | -1.2% | 534,715 | +5.2% | 0.00% | -20.0% |
| DRRX | Buy | DURECT CORPORATION | $1,157,000 | -20.2% | 869,823 | +3.8% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,145,000 | +17.7% | 9,660 | +1.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $904,000 | -8.9% | 50,237 | -11.7% | 0.00% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $971,000 | +18.0% | 45,800 | 0.0% | 0.00% | +33.3% | |
| EXI | New | ISHARES S&P GLBL HEALTHCAREetf | $1,068,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIESforeign stk | $1,128,000 | -3.0% | 33,493 | +1.8% | 0.00% | -20.0% |
| IM | Sell | INGRAM MICRO | $984,000 | +17.8% | 33,300 | -6.5% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,126,000 | +9.4% | 29,882 | +3.5% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $1,110,000 | -83.6% | 24,809 | -82.6% | 0.00% | -85.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Aforeign stk | $1,109,000 | -89.5% | 26,651 | -77.6% | 0.00% | -90.5% |
| DWRE | New | DEMANDWARE INC | $1,012,000 | – | 15,800 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $1,086,000 | -2.1% | 39,322 | +4.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPforeign stk | $1,153,000 | +71.6% | 39,600 | +69.2% | 0.00% | +33.3% |
| BID | SOUTHEBY`S HOLDINGS INC - CL A | $1,115,000 | -18.1% | 25,600 | 0.0% | 0.00% | -20.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,128,000 | +3.2% | 26,340 | +1.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $922,000 | -0.4% | 22,088 | -1.7% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,137,000 | -8.5% | 16,000 | 0.0% | 0.00% | -20.0% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $1,020,000 | -11.6% | 130,300 | 0.0% | 0.00% | -20.0% | |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $968,000 | -4.4% | 57,388 | +1.5% | 0.00% | 0.0% |
| HTWR | HEARTWARE INTERNATIONAL INC | $1,120,000 | -0.2% | 11,940 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,068,000 | +0.8% | 225,352 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $1,145,000 | +13.0% | 34,800 | +20.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,096,000 | +13.0% | 5,931 | +8.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC R3 | $1,016,000 | +27.5% | 25,000 | +13.6% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $903,000 | +5.2% | 16,969 | -1.8% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,137,000 | -38.1% | 1,616 | -41.7% | 0.00% | -42.9% |
| DLR | DIGITAL REALTY TRUST INC | $1,062,000 | +8.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,085,000 | +2.2% | 16,400 | +88.5% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $781,000 | -65.9% | 10,000 | -66.7% | 0.00% | -66.7% |
| TCO | TAUBMAN CENTERS INC | $680,000 | +10.7% | 9,600 | 0.0% | 0.00% | +50.0% | |
| CLF | Sell | CLIFFS NAT RES INC R0 | $829,000 | -31.6% | 40,538 | -12.3% | 0.00% | -40.0% |
| TASR | New | TASER INTERNATIONAL INC | $863,000 | – | 47,211 | +100.0% | 0.00% | – |
| RDY | DR. REDDY`S LABORATORIES-ADRforeign stk | $742,000 | +7.1% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMERICA INTERNATIONAL INC | $898,000 | +1.0% | 23,200 | 0.0% | 0.00% | -25.0% | |
| ECA | Sell | ENCANA CORPforeign stk | $855,000 | -50.1% | 40,000 | -57.9% | 0.00% | -57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC R0 | $679,000 | +40.3% | 14,000 | +21.7% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC/WA | $871,000 | -8.5% | 19,126 | -19.9% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $680,000 | +138.6% | 18,300 | +154.2% | 0.00% | +200.0% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $837,000 | -7.9% | 19,900 | 0.0% | 0.00% | -25.0% | |
| RENT | New | RENTRAK CORP | $729,000 | – | 12,100 | +100.0% | 0.00% | – |
| REG | REGENCY CENTERS CORP | $802,000 | +10.3% | 15,700 | 0.0% | 0.00% | 0.0% | |
| GLYC | New | GLYCOMIMETICS INC | $754,000 | – | 46,200 | +100.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $895,000 | +16.4% | 257,886 | 0.0% | 0.00% | 0.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $740,000 | – | 32,600 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $831,000 | +89.3% | 14,400 | +89.5% | 0.00% | +50.0% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $725,000 | +99.2% | 36,200 | +62.3% | 0.00% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $848,000 | -84.3% | 12,360 | -86.8% | 0.00% | -85.7% |
| LMNX | Buy | LUMINEX CORP | $861,000 | -0.5% | 47,562 | +6.7% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $872,000 | +29.0% | 31,820 | +22.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $662,000 | +28.8% | 53,700 | +21.2% | 0.00% | +50.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $691,000 | -94.2% | 25,000 | -95.2% | 0.00% | -93.6% |
| MAN | Buy | MANPOWER INC | $836,000 | +18.8% | 10,600 | +29.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $783,000 | +5.8% | 27,295 | +18.2% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP W/I | $692,000 | – | 21,913 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTERNATIONAL INC | $704,000 | +30.4% | 15,200 | 0.0% | 0.00% | +50.0% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $674,000 | -77.0% | 17,200 | -77.0% | 0.00% | -75.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $531,000 | +85.0% | 15,700 | +46.7% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC NC R0 | $578,000 | -16.2% | 2,400 | -22.6% | 0.00% | -33.3% |
| SONY | New | SONY CORP - ADRforeign stk | $599,000 | – | 31,322 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $413,000 | -62.5% | 14,400 | -56.1% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $598,000 | +15.7% | 8,200 | +17.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $427,000 | -30.3% | 7,200 | -36.3% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $418,000 | +13.3% | 8,900 | 0.0% | 0.00% | +100.0% | |
| HART | HARVARD APPARATUS REGENERA | $511,000 | +90.7% | 56,338 | 0.0% | 0.00% | +100.0% | |
| STRZA | New | STARZ - LIBERTY CAPITAL | $491,000 | – | 15,200 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSforeign stk | $389,000 | +9.0% | 11,070 | +14.7% | 0.00% | +100.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $471,000 | +36.1% | 121,400 | 0.0% | 0.00% | +100.0% | |
| SPNV | SUPERIOR ENERGY SERVICES, INC. | $556,000 | +15.6% | 18,070 | 0.0% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL R0 | $570,000 | – | 1,400 | +100.0% | 0.00% | – |
| TAHO | TAHOE RESOURCES INCforeign stk | $592,000 | +27.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $428,000 | +29.7% | 11,300 | 0.0% | 0.00% | +100.0% | |
| XLB | Sell | MATERIALS SELECT SECOTR SPDRetf | $473,000 | -48.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GRP IN | $420,000 | +39.1% | 48,591 | +68.8% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORP - CL A | $544,000 | +147.3% | 42,100 | +119.3% | 0.00% | +100.0% |
| IVC | Sell | INVACARE CORP | $493,000 | -57.0% | 25,863 | -47.6% | 0.00% | -60.0% |
| AOS | Sell | SMITH(A.O.) CORP | $548,000 | -29.5% | 11,900 | -17.4% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY Iforeign stk | $410,000 | +17.5% | 11,719 | +17.7% | 0.00% | +100.0% |
| ALLT | New | ALLOT COMMUNICATIONSforeign stk | $487,000 | – | 36,200 | +100.0% | 0.00% | – |
| DDS | DILLARDS INC - CL A | $471,000 | -5.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | STEVEN MADDEN LTD | $392,000 | – | 10,900 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $603,000 | +14.9% | 22,146 | +14.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $605,000 | +64.9% | 4,700 | +34.3% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $584,000 | +57.8% | 9,900 | +33.8% | 0.00% | +100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $517,000 | -32.2% | 11,005 | -16.6% | 0.00% | -33.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $410,000 | +19.9% | 5,700 | +18.8% | 0.00% | +100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $490,000 | -35.4% | 44,988 | -19.8% | 0.00% | -33.3% |
| MRC | MRC GLOBAL INC | $429,000 | -16.4% | 15,904 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED ORDS | $571,000 | +18.2% | 12,300 | +5.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $562,000 | +70.3% | 46,806 | +75.9% | 0.00% | +100.0% |
| SBGL | Sell | SIBANYE GOLD- SPON ADRforeign stk | $539,000 | -80.8% | 64,675 | -88.9% | 0.00% | -81.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $467,000 | -19.3% | 4,482 | -19.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $484,000 | -53.7% | 136,726 | -19.8% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign stk | $445,000 | +72.5% | 9,700 | +78.5% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $469,000 | -87.5% | 17,600 | -86.6% | 0.00% | -86.7% |
| BG | Sell | BUNGE LTD | $604,000 | -5.6% | 7,600 | -2.6% | 0.00% | -33.3% |
| LII | New | LENNOX INTERNATIONAL INC | $464,000 | – | 5,100 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL CORP | $436,000 | +7.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $409,000 | -31.3% | 8,800 | -34.8% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $475,000 | +96.3% | 14,000 | +77.2% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $492,000 | -15.9% | 9,300 | +6.9% | 0.00% | 0.0% |
| SAP | Buy | SAP AGforeign stk | $400,000 | +8.4% | 4,921 | +16.2% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $582,000 | -17.0% | 3,800 | -15.6% | 0.00% | -33.3% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $574,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $395,000 | – | 18,100 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE | $293,000 | – | 15,600 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRUST | $254,000 | -42.9% | 9,500 | -48.1% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $287,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $266,000 | – | 177,830 | +100.0% | 0.00% | – |
| QIWI | QIWI PLC SPONSORED ADR | $284,000 | -38.1% | 8,200 | 0.0% | 0.00% | -50.0% | |
| XNPT | XENOPORT INC | $317,000 | -9.9% | 61,300 | 0.0% | 0.00% | 0.0% | |
| HSNI | Buy | HSN INC | $376,000 | +2.2% | 6,300 | +6.8% | 0.00% | 0.0% |
| UGI | UGI CORP | $379,000 | +10.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $338,000 | -2.9% | 18,700 | -6.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP R0 | $258,000 | -46.4% | 2,300 | -54.9% | 0.00% | -50.0% |
| APOL | New | APOLLO GROUP | $272,000 | – | 7,957 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $213,000 | -1.8% | 2,767 | +11.4% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $211,000 | – | 9,200 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $265,000 | -3.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDforeign stk | $318,000 | -54.4% | 8,000 | -52.7% | 0.00% | -66.7% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $374,000 | -19.0% | 6,700 | -14.1% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP | $321,000 | +59.7% | 7,374 | +64.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $223,000 | -23.6% | 3,100 | -42.2% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCforeign stk | $298,000 | – | 9,600 | +100.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS | $260,000 | -23.5% | 4,100 | -14.6% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $210,000 | -40.5% | 49,501 | +0.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTD-CL Aforeign stk | $259,000 | +4.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINANCIAL GROUP INC | $341,000 | +0.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| IGTE | Sell | IGATE CAPIATL CORP | $303,000 | -89.8% | 9,600 | -87.0% | 0.00% | -91.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $228,000 | -18.9% | 7,857 | -6.9% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $275,000 | – | 29,303 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $269,000 | +1.5% | 4,400 | -8.3% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STGREET PROPERTIES | $141,000 | – | 18,200 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP R0 | $352,000 | – | 900 | +100.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP | $357,000 | +9.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $215,000 | – | 3,700 | +100.0% | 0.00% | – |
| SYNT | SYNTEL INC | $306,000 | -1.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DL, 10 RO | $251,000 | -4.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $226,000 | -39.4% | 2,400 | -27.3% | 0.00% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $354,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $292,000 | -0.3% | 4,000 | -7.0% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $329,000 | – | 8,400 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $275,000 | – | 4,200 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOT VACATIONS WORLD W/ | $335,000 | +22.3% | 6,000 | +15.4% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDIN | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES CORP | $176,000 | +5.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEW ADR | $379,000 | +3.6% | 3,677 | +15.3% | 0.00% | 0.0% |
| CBOE | New | CBOE HOLDINGS INC | $277,000 | – | 4,900 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $204,000 | -48.0% | 15,100 | -51.0% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLC ADR | $341,000 | +15.2% | 21,736 | +33.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $113,000 | – | 10,900 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $105,000 | – | 10,300 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $79,000 | – | 10,100 | +100.0% | 0.00% | – |
| JRCCQ | JAMES RIVER COAL CO | $109,000 | -44.4% | 145,000 | 0.0% | 0.00% | -100.0% | |
| RSO | Buy | RESOURCE CAPITAL CORP | $124,000 | +27.8% | 22,300 | +36.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INT`L CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -2,591 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -9,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC R3 | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -5,197 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS COR | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC R3 | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,929 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -133,709 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC - CL A | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,950 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCforeign stk | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY - CL A | $0 | – | -4,436 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERetf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,541 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,330 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -22,820 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS LOCALetf | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO R0 | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC W/I | $0 | – | -55,176 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -51,716 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -39,730 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITYetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP R3 | $0 | – | -89,385 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -154,300 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45,390 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -28,233 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GENTY | Exit | GENTIUM SPA SPONSORED ADRforeign stk | $0 | – | -34,300 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC (THE) | $0 | – | -37,019 | -100.0% | -0.01% | – |
| SLTM | Exit | SOLTA MEDICAL INC | $0 | – | -668,550 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES GOLDMAN SACHS TECH INDEXetf | $0 | – | -26,590 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES S&P GLBL HEALTHCAREetf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASIA | Exit | ASIAINFO HOLDINGS INCforeign stk | $0 | – | -219,700 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -123,750 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -46,696 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSforeign stk | $0 | – | -40,602 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -452,060 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDforeign stk | $0 | – | -514,651 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -754,935 | -100.0% | -0.02% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -265,055 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -151,200 | -100.0% | -0.03% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -199,000 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED ETFetf | $0 | – | -385,792 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -313,900 | -100.0% | -0.04% | – |
| CWHPRD | Exit | COMMONWEALTH REITforeign pref | $0 | – | -451,273 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP. | $0 | – | -1,285,000 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO. | $0 | – | -155,000 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA ADRforeign stk | $0 | – | -337,800 | -100.0% | -0.04% | – |
| FWLT | Exit | FOSTER WHEELER LTDforeign stk | $0 | – | -320,000 | -100.0% | -0.04% | – |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -244,000 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -318,306 | -100.0% | -0.06% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -189,126 | -100.0% | -0.06% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -1,261,209 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NVforeign stk | $0 | – | -465,000 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -435,470 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign stk | $0 | – | -2,238,082 | -100.0% | -0.35% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -4,353,150 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA CAPITAL CORP #1
- USAA INVESTMENT MANAGEMENT CO #2
- USAA INVESTMENT CORP #3
- USAA Asset Management Co #4
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #5
- BATTERYMARCH FINANCIAL MANAGEMENT INC #6
- LAZARD ASSET MANAGEMENT LLC #7
- Epoch Investment Partners, Inc. #8
- LOOMIS SAYLES & CO L P #10
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ #11
- NORTHERN TRUST CO #12
- Quantitative Management Associates LLC #13
- QS Investors, LLC #14
- RENAISSANCE GROUP LLC #15
- TWEEDY BROWNE CO LLC// #16
- WELLINGTON MANAGEMENT CO LLP #18
- Winslow Capital Management, LLC #19
- CAMBIAR INVESTORS LLC #20
- GRANAHAN INVESTMENT MANAGEMENT INC/MA #21
- BRANDES INVESTMENT PARTNERS, LP #22
- VICTORY CAPITAL MANAGEMENT INC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.