$2.15 Billion is the total value of RATIONAL ADVISORS LLC's 1329 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC | $16,147,000 | +52.2% | 201,150 | +111.1% | 0.75% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $16,125,000 | +54.4% | 229,797 | +85.1% | 0.75% | -11.4% |
| AAPL | Buy | APPLE INC | $15,533,000 | +69.1% | 53,125 | +101.6% | 0.72% | -2.8% |
| BIDU | Buy | BAIDU INC | $14,693,000 | +98.6% | 151,175 | +181.6% | 0.68% | +14.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,064,000 | +22.2% | 190,630 | +44.1% | 0.65% | -29.9% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $13,983,000 | +100.0% | 254,600 | +103.9% | 0.65% | +14.9% |
| CRRTQ | Buy | CARBO CERAMICS INC | $13,520,000 | +35.1% | 111,930 | +57.9% | 0.63% | -22.4% |
| LLY | Buy | ELI LILLY & CO | $13,336,000 | +139.6% | 377,840 | +138.7% | 0.62% | +37.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $13,071,000 | +87.7% | 1,174,608 | +105.5% | 0.61% | +7.8% |
| SYT | Buy | SYNGENTA AG | $12,987,000 | +99.6% | 235,960 | +136.4% | 0.60% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $12,857,000 | +87.2% | 208,210 | +142.1% | 0.60% | +7.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $12,611,000 | – | 122,177 | +100.0% | 0.58% | – |
| DE | Buy | DEERE & CO | $12,517,000 | +68.7% | 181,600 | +137.2% | 0.58% | -3.2% |
| CVX | Buy | CHEVRON CORPORATION | $12,322,000 | -2.7% | 138,894 | +17.9% | 0.57% | -44.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $12,125,000 | +86.9% | 1,099,548 | +103.3% | 0.56% | +7.4% |
| ACE | Buy | ACE LIMITED | $12,092,000 | +23.9% | 204,400 | +35.5% | 0.56% | -28.9% |
| GSK | Buy | GLAXO SMITHKLINE PLC | $12,054,000 | +176.5% | 324,190 | +185.6% | 0.56% | +59.1% |
| IBM | Buy | IBM CORP | $12,068,000 | +60.0% | 76,878 | +66.2% | 0.56% | -8.2% |
| JBL | Buy | JABIL CIRCUIT INC | $11,804,000 | +61.7% | 702,200 | +96.6% | 0.55% | -7.1% |
| CRM | Buy | SALESFORCE.COM INC | $11,275,000 | +286.1% | 110,000 | +403.2% | 0.52% | +121.6% |
| BCE | Buy | BCE INC | $10,982,000 | +91.3% | 319,800 | +102.4% | 0.51% | +9.9% |
| FLS | Buy | FLOWSERVE CORP | $10,838,000 | +56.2% | 111,870 | +107.7% | 0.50% | -10.3% |
| SNDK | Buy | SANDISK CORP | $10,671,000 | +144.7% | 254,950 | +169.5% | 0.50% | +40.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,627,000 | -7.3% | 142,924 | +16.3% | 0.49% | -46.8% |
| AZN | Buy | ASTRAZENECA PLC | $10,578,000 | +106.6% | 217,800 | +96.2% | 0.49% | +18.6% |
| CERN | Buy | CERNER CORP | $10,469,000 | +56.5% | 157,160 | +161.2% | 0.49% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,398,000 | +39.5% | 130,330 | +71.9% | 0.48% | -19.9% |
| TRV | Buy | TRAVELERS COS INC | $10,184,000 | +60.9% | 188,617 | +77.2% | 0.47% | -7.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,108,000 | +51.0% | 355,000 | +102.9% | 0.47% | -13.3% |
| LNCR | Buy | LINCARE HOLDINGS INC | $10,079,000 | +101.7% | 326,798 | +94.0% | 0.47% | +15.8% |
| OYOG | Buy | OYO GEOSPACE CORP | $10,057,000 | +45.7% | 132,000 | +88.6% | 0.47% | -16.3% |
| ECA | Buy | ENCANA CORP | $9,843,000 | +42.1% | 321,940 | +60.5% | 0.46% | -18.4% |
| TRN | Buy | TRINITY INDS INC | $9,822,000 | +44.8% | 380,000 | +105.4% | 0.46% | -16.8% |
| PHG | Buy | PHILIPS ELECTRONICS NV | $9,787,000 | +186.9% | 342,750 | +223.3% | 0.45% | +64.5% |
| MRK | Buy | MERCK & CO INC | $9,719,000 | +210.0% | 275,723 | +190.3% | 0.45% | +78.3% |
| TRMB | Buy | TRIMBLE NAVIGATION | $9,640,000 | +28.0% | 284,000 | +90.6% | 0.45% | -26.6% |
| RHT | Buy | RED HAT, INC | $9,606,000 | +62.8% | 261,600 | +101.2% | 0.45% | -6.5% |
| KCI | Buy | KINETIC CONCEPTS | $9,435,000 | +75.1% | 200,000 | +102.0% | 0.44% | +0.7% |
| CSX | Buy | CSX CORP | $9,379,000 | +148.1% | 280,600 | +483.4% | 0.44% | +42.2% |
| NPO | Buy | ENPRO INDUSTRIES INC-W/I | $9,244,000 | +121.3% | 247,000 | +114.8% | 0.43% | +26.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,214,000 | +95.2% | 161,438 | +90.0% | 0.43% | +12.3% |
| HSC | Buy | HARSCO CORP | $9,183,000 | +43.0% | 323,000 | +77.5% | 0.43% | -17.9% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $9,153,000 | +47.2% | 170,000 | +91.0% | 0.42% | -15.5% |
| NFLX | Buy | NETFLIX INC | $8,990,000 | +178.0% | 63,460 | +366.6% | 0.42% | +59.8% |
| LUFK | Buy | LUFKIN INDUSTRIES INC | $8,938,000 | +27.5% | 150,800 | +101.1% | 0.42% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,886,000 | +385.3% | 244,937 | +415.7% | 0.41% | +178.4% |
| MMM | Buy | 3M COMPANY | $8,815,000 | +87.3% | 101,497 | +101.6% | 0.41% | +7.6% |
| CVE | Buy | CENOVUS ENERGY INC | $8,723,000 | +44.8% | 267,840 | +75.1% | 0.40% | -16.8% |
| ABT | Buy | ABBOTT LABORATORIES | $8,575,000 | +38.1% | 171,540 | +35.5% | 0.40% | -20.7% |
| INTC | Buy | INTEL CORP | $8,576,000 | +73.9% | 406,981 | +66.5% | 0.40% | -0.3% |
| HCP | Buy | HCP INC | $8,562,000 | +95.4% | 249,700 | +116.2% | 0.40% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,359,000 | +1376.9% | 502,749 | +1679.7% | 0.39% | +743.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,246,000 | +80.4% | 164,360 | +108.8% | 0.38% | +3.5% |
| TTE | Buy | TOTAL FINA ELF S A | $8,173,000 | +20.5% | 150,300 | +35.2% | 0.38% | -30.8% |
| WMT | Buy | WAL-MART STORES INC | $8,163,000 | +42.4% | 153,613 | +39.5% | 0.38% | -18.1% |
| EWY | Buy | ISHARESexchange traded | $8,162,000 | +76.9% | 150,001 | +109.2% | 0.38% | +1.6% |
| CAB | Buy | CABELA'S INC-CL A | $8,071,000 | +53.7% | 350,000 | +66.7% | 0.38% | -11.6% |
| PFE | Buy | PFIZER INC | $7,870,000 | +107.8% | 447,266 | +139.9% | 0.36% | +19.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,706,000 | +86.2% | 221,000 | +114.6% | 0.36% | +7.2% |
| RIO | Buy | RIO TINTO PLC | $7,692,000 | +35.6% | 132,900 | +66.6% | 0.36% | -22.2% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $7,529,000 | +98.4% | 138,600 | +115.6% | 0.35% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $7,505,000 | +25.0% | 303,767 | +28.5% | 0.35% | -28.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $7,474,000 | +12.8% | 102,960 | -8.4% | 0.35% | -35.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $7,324,000 | -2.8% | 110,700 | +7.1% | 0.34% | -44.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,247,000 | +10.5% | 184,672 | +29.8% | 0.34% | -36.6% |
| RSP | New | GUGGENHEIMexchange traded | $7,206,000 | – | 190,630 | +100.0% | 0.33% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $7,165,000 | +25.7% | 116,000 | +65.7% | 0.33% | -27.8% |
| BTU | Buy | PEABODY ENERGY CORP | $7,163,000 | +46.8% | 154,280 | +127.6% | 0.33% | -15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,109,000 | +445.6% | 182,100 | +430.9% | 0.33% | +214.3% |
| QQQ | Buy | POWERSHARESexchange traded | $7,074,000 | +1107.2% | 165,620 | +1522.1% | 0.33% | +597.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,011,000 | +83.3% | 112,093 | +80.6% | 0.32% | +5.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,965,000 | +101.0% | 88,018 | +98.9% | 0.32% | +15.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA | $6,927,000 | +112.5% | 136,300 | +131.0% | 0.32% | +22.4% |
| BMO | Buy | BANK OF MONTREAL | $6,916,000 | +47.4% | 116,300 | +61.1% | 0.32% | -15.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $6,847,000 | +29.0% | 219,830 | +40.4% | 0.32% | -25.9% |
| URBN | Buy | URBAN OUTFITTERS | $6,833,000 | +104.5% | 219,000 | +95.5% | 0.32% | +17.4% |
| HCN | Buy | HEALTH CARE REIT INC | $6,732,000 | +44.6% | 134,490 | +51.5% | 0.31% | -17.0% |
| EMC | Buy | EMC CORP/MASS | $6,546,000 | +12.9% | 245,690 | +12.6% | 0.30% | -35.2% |
| IIF | Buy | MORGAN STANLEYexchange traded | $6,525,000 | +83.1% | 295,932 | +100.0% | 0.30% | +5.2% |
| T | Buy | AT&T INC | $6,486,000 | +59.9% | 233,750 | +76.3% | 0.30% | -8.2% |
| EWT | Buy | ISHARESexchange traded | $6,382,000 | +151.5% | 509,091 | +198.1% | 0.30% | +44.4% |
| VMW | New | VMWARE INC | $6,354,000 | – | 101,510 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC | $6,340,000 | +294.5% | 201,466 | +347.7% | 0.29% | +126.2% |
| R | Buy | RYDER SYSTEM INC | $6,281,000 | +33.2% | 129,400 | +38.8% | 0.29% | -23.4% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $6,175,000 | +98.2% | 110,290 | +169.0% | 0.29% | +13.9% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $6,157,000 | +72.1% | 124,612 | +82.6% | 0.29% | -1.0% |
| NVO | Buy | NOVO NORDISK | $6,149,000 | +91.9% | 61,184 | +139.2% | 0.28% | +10.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $6,015,000 | +124.6% | 168,900 | +149.5% | 0.28% | +29.2% |
| ACGL | Buy | ARCH CAPITAL GROUP | $6,002,000 | +71.7% | 141,000 | +300.0% | 0.28% | -1.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,930,000 | +58.0% | 57,721 | +64.8% | 0.28% | -9.2% |
| SONC | Buy | SONIC CORP | $5,809,000 | +91.6% | 625,000 | +86.6% | 0.27% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $5,777,000 | +31.4% | 71,350 | +30.4% | 0.27% | -24.5% |
| OI | Buy | OWENS ILLINOIS INC | $5,749,000 | +73.1% | 220,000 | +100.0% | 0.27% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE | $5,721,000 | +68.7% | 69,570 | +65.6% | 0.27% | -2.9% |
| GIS | New | GENERAL MILLS INC | $5,714,000 | – | 160,880 | +100.0% | 0.26% | – |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $5,647,000 | +80.3% | 177,000 | +115.9% | 0.26% | +3.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,605,000 | +61.2% | 219,316 | +111.4% | 0.26% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,590,000 | +885.9% | 84,300 | +1039.2% | 0.26% | +463.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,566,000 | +63.0% | 75,208 | +112.9% | 0.26% | -6.5% |
| WHR | Buy | WHIRLPOOL CORP | $5,549,000 | +1304.8% | 65,860 | +1322.5% | 0.26% | +706.2% |
| CBE | Buy | COOPER INDUSTRIES PLC | $5,521,000 | +59.6% | 106,524 | +99.8% | 0.26% | -8.6% |
| MUR | Buy | MURPHY OIL CORP | $5,504,000 | +296.5% | 91,640 | +384.6% | 0.26% | +127.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $5,458,000 | +37.7% | 313,300 | +92.8% | 0.25% | -20.9% |
| MAA | Buy | MID AMERICA APARTMENTS | $5,386,000 | +76.7% | 87,540 | +84.4% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,360,000 | +1.5% | 80,270 | -0.2% | 0.25% | -41.7% |
| STR | Buy | QUESTAR CORP | $5,358,000 | +101.7% | 161,156 | +5.9% | 0.25% | +15.8% |
| PWR | Buy | QUANTA SERVICES INC | $5,311,000 | +82.1% | 260,000 | +100.0% | 0.25% | +4.7% |
| EWM | Buy | ISHARESexchange traded | $5,302,000 | +57.9% | 347,000 | +52.9% | 0.25% | -9.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $5,281,000 | +47.1% | 127,540 | +53.0% | 0.24% | -15.5% |
| RYN | Buy | RAYONIER INC | $5,229,000 | +29.1% | 96,600 | +48.6% | 0.24% | -25.7% |
| CEF | Buy | CENTRALexchange traded | $5,204,000 | +8.7% | 295,191 | +37.9% | 0.24% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,187,000 | +80.0% | 108,190 | +197.8% | 0.24% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $5,155,000 | +54.4% | 114,450 | +64.0% | 0.24% | -11.5% |
| TDC | Buy | TERADATA CORP | $5,140,000 | +78.7% | 113,396 | +99.8% | 0.24% | +2.6% |
| TXI | Buy | TEXAS INDS INC | $5,130,000 | +62.0% | 145,000 | +107.1% | 0.24% | -7.0% |
| FMC | Buy | FMC CORP | $5,130,000 | +37.6% | 74,200 | +69.0% | 0.24% | -20.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $5,097,000 | +13.6% | 105,700 | +18.2% | 0.24% | -34.5% |
| NTAP | New | NETAPP INC | $5,102,000 | – | 127,670 | +100.0% | 0.24% | – |
| VFC | Buy | V F CORP | $5,089,000 | +130.3% | 59,710 | +166.2% | 0.24% | +31.8% |
| SNY | Buy | SANOFI | $5,069,000 | +64.3% | 147,000 | +67.8% | 0.24% | -5.6% |
| K | Buy | KELLOGG CO | $5,060,000 | +517.1% | 95,300 | +527.0% | 0.24% | +256.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $5,043,000 | +60.9% | 71,700 | +97.5% | 0.23% | -7.5% |
| MO | Buy | ALTRIA GROUP INC | $5,043,000 | +5.3% | 190,960 | +3.8% | 0.23% | -39.5% |
| PEP | Buy | PEPSICO INC | $5,010,000 | +155.5% | 74,810 | +145.8% | 0.23% | +47.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $5,014,000 | +35.1% | 77,290 | +40.9% | 0.23% | -22.3% |
| E | Buy | ENI SPA | $5,030,000 | +107.7% | 122,900 | +149.3% | 0.23% | +18.9% |
| CTRP | New | CTRIP.COM INTL-ADR | $4,950,000 | – | 127,150 | +100.0% | 0.23% | – |
| MTB | Sell | M & T BANK CORP | $4,820,000 | -0.9% | 54,800 | -0.4% | 0.22% | -43.0% |
| CBD | Buy | COMPANHIA BRASILERIA DE DISTR | $4,719,000 | +79.2% | 85,800 | +36.6% | 0.22% | +2.8% |
| KO | Sell | COCA COLA CO | $4,712,000 | -25.6% | 70,026 | -26.7% | 0.22% | -57.2% |
| ORCL | Buy | ORACLE CORPORATION | $4,705,000 | +35.0% | 163,620 | +57.0% | 0.22% | -22.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,690,000 | +61.2% | 70,190 | +77.2% | 0.22% | -7.2% |
| TMK | Buy | TORCHMARK CORP | $4,682,000 | +70.9% | 82,394 | +100.0% | 0.22% | -1.8% |
| RRD | Buy | DONNELLEY (R.R.) & SONS CO | $4,657,000 | +46.4% | 258,800 | +54.0% | 0.22% | -16.0% |
| SE | Buy | SPECTRA ENERGY CORP | $4,657,000 | +5.4% | 207,700 | +27.7% | 0.22% | -39.5% |
| MCD | Sell | MCDONALDS CORP | $4,614,000 | -33.1% | 54,725 | -39.6% | 0.21% | -61.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,540,000 | -25.6% | 90,850 | -18.2% | 0.21% | -57.2% |
| SYY | New | SYSCO CORP | $4,496,000 | – | 150,700 | +100.0% | 0.21% | – |
| VALE | Buy | VALE SA-SP | $4,482,000 | +93.9% | 156,195 | +125.4% | 0.21% | +11.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,459,000 | +1.3% | 62,268 | +34.0% | 0.21% | -41.9% |
| GWW | Buy | GRAINGER W W INC | $4,447,000 | +984.6% | 43,095 | +1348.6% | 0.21% | +524.2% |
| RBN | Buy | ROBBINS & MYERS INC | $4,431,000 | +168.4% | 116,100 | +223.4% | 0.21% | +54.9% |
| CMI | Buy | CUMMINS INC | $4,412,000 | +88.1% | 55,200 | +157.9% | 0.20% | +7.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,407,000 | +583.3% | 87,400 | +628.3% | 0.20% | +294.2% |
| SMSC | Buy | STANDARD MICROSYSTEMS CORP | $4,390,000 | +95.8% | 173,800 | +91.2% | 0.20% | +12.7% |
| SCBT | Buy | SCBT FINANCIAL CORP | $4,373,000 | +79.1% | 137,766 | +87.7% | 0.20% | +3.0% |
| BMC | Buy | BMC SOFTWARE INC | $4,343,000 | +167.1% | 91,400 | +179.5% | 0.20% | +54.2% |
| UTR | Buy | UNITRIN INC | $4,339,000 | +79.0% | 157,000 | +100.0% | 0.20% | +2.6% |
| UVV | Buy | UNIVERSAL CORP | $4,292,000 | +22.5% | 112,000 | +39.1% | 0.20% | -29.7% |
| NYX | New | NYSE EURONEXT | $4,280,000 | – | 124,900 | +100.0% | 0.20% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A. | $4,290,000 | +27.0% | 126,000 | +50.8% | 0.20% | -27.1% |
| EWH | New | ISHARESexchange traded | $4,282,000 | – | 277,200 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYSTEMS | $4,260,000 | +279.0% | 252,814 | +285.9% | 0.20% | +117.6% |
| OII | Buy | OCEANEERING INTL INC | $4,238,000 | +46.8% | 102,450 | +217.6% | 0.20% | -15.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,242,000 | +138.0% | 132,050 | +198.4% | 0.20% | +36.8% |
| VNO | Buy | VORNADO REALTY TRUST | $4,179,000 | +100.1% | 50,022 | +109.6% | 0.19% | +14.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,128,000 | -25.1% | 96,590 | -24.9% | 0.19% | -56.9% |
| WM | WASTE MANAGEMENT INC | $4,133,000 | -0.2% | 110,900 | 0.0% | 0.19% | -42.7% | |
| OLN | Buy | OLIN CORP | $4,105,000 | +78.4% | 201,400 | +100.6% | 0.19% | +2.7% |
| KMT | Buy | KENNAMETAL INC | $4,118,000 | +73.2% | 121,776 | +99.8% | 0.19% | -0.5% |
| FDP | Buy | FRESH DELMONTE PRODUCE | $4,086,000 | +79.7% | 174,200 | +100.0% | 0.19% | +3.3% |
| CMCSA | New | COMCAST CORP | $4,058,000 | – | 207,900 | +100.0% | 0.19% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $4,016,000 | +96.3% | 101,000 | +100.0% | 0.19% | +12.7% |
| PKX | Buy | POSCO | $3,987,000 | +48.4% | 38,100 | +62.1% | 0.18% | -14.7% |
| WIN | Buy | WINDSTREAM CORP | $3,968,000 | +9.0% | 345,060 | +22.1% | 0.18% | -37.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,939,000 | +20.9% | 46,688 | +21.3% | 0.18% | -30.4% |
| EEM | New | ISHARESexchange traded | $3,922,000 | – | 105,100 | +100.0% | 0.18% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,898,000 | +99.5% | 120,000 | +118.2% | 0.18% | +14.6% |
| TNH | Buy | TERRA NITROGEN CO | $3,898,000 | +31.7% | 30,415 | +20.1% | 0.18% | -24.3% |
| JOY | Sell | JOY GLOBAL INC | $3,887,000 | -17.7% | 40,810 | -14.6% | 0.18% | -52.9% |
| TWC | Buy | TIME WARNER CABLE INC | $3,838,000 | +33.2% | 59,000 | +46.0% | 0.18% | -23.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,843,000 | +1.8% | 69,200 | +82.1% | 0.18% | -41.6% |
| PGN | Buy | PROGRESS ENERGY INC | $3,831,000 | +94.5% | 86,500 | +102.6% | 0.18% | +11.9% |
| RL | Buy | POLO RALPH LAUREN CORP | $3,805,000 | +43.0% | 34,570 | +60.7% | 0.18% | -17.7% |
| WDR | New | WADDELL & REED FINANCIAL | $3,819,000 | – | 105,060 | +100.0% | 0.18% | – |
| VTR | Buy | VENTAS INC | $3,786,000 | +47.8% | 73,190 | +55.1% | 0.18% | -15.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,761,000 | +83.8% | 72,000 | +100.0% | 0.18% | +6.1% |
| RAI | New | REYNOLDS AMERICAN INC | $3,731,000 | – | 72,800 | +100.0% | 0.17% | – |
| IBOC | Buy | INTL BANCSHARES CORP | $3,726,000 | +84.7% | 223,000 | +102.7% | 0.17% | +6.1% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $3,711,000 | +17.5% | 76,500 | +40.4% | 0.17% | -32.5% |
| MRO | Buy | MARATHON OIL CORP | $3,679,000 | +684.4% | 112,200 | +1175.0% | 0.17% | +350.0% |
| POR | Buy | PORTLAND GENERAL ELEC CORP | $3,655,000 | +47.4% | 160,000 | +53.4% | 0.17% | -15.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $3,666,000 | +37.4% | 416,000 | +101.9% | 0.17% | -21.3% |
| FHI | Buy | FEDERATED INVESTORS | $3,671,000 | +69.4% | 165,000 | +103.7% | 0.17% | -2.9% |
| CNX | Buy | CONSOL ENERGY INC | $3,665,000 | +82.7% | 75,600 | +102.1% | 0.17% | +4.9% |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $3,633,000 | +64.5% | 124,250 | +97.3% | 0.17% | -5.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,650,000 | +78.4% | 324,000 | +100.0% | 0.17% | +2.4% |
| REPYY | Buy | REPSOL SA | $3,621,000 | +82.9% | 138,200 | +139.5% | 0.17% | +5.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,627,000 | +114.2% | 28,400 | +147.0% | 0.17% | +22.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,591,000 | +100.1% | 115,750 | +125.9% | 0.17% | +15.2% |
| PSB | Buy | PS BUSINESS PARKS INC | $3,598,000 | +108.2% | 64,910 | +117.6% | 0.17% | +19.3% |
| JWN | Buy | NORDSTROM INC | $3,569,000 | +76.1% | 90,216 | +99.8% | 0.17% | +1.2% |
| PTR | Buy | PETROCHINA CO LTD | $3,574,000 | +14.2% | 25,150 | +22.4% | 0.17% | -34.4% |
| EFA | New | ISHARESexchange traded | $3,523,000 | – | 75,750 | +100.0% | 0.16% | – |
| CYT | Buy | CYTEC INDUSTRIES INC | $3,539,000 | +96.6% | 74,300 | +124.5% | 0.16% | +13.1% |
| AGCO | Buy | AGCO CORP | $3,541,000 | +10.1% | 92,700 | +58.5% | 0.16% | -36.9% |
| EXC | Buy | EXELON CORP | $3,513,000 | +87.3% | 82,000 | +80.2% | 0.16% | +7.2% |
| CTV | New | COMMSCOPE INC | $3,468,000 | – | 145,900 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $3,446,000 | -2.3% | 95,151 | 0.0% | 0.16% | -43.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,451,000 | +79.6% | 46,200 | +114.1% | 0.16% | +3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $3,435,000 | +117.4% | 75,500 | +228.3% | 0.16% | +24.2% |
| BWA | Buy | BORG-WARNER INC | $3,403,000 | +60.5% | 61,800 | +132.3% | 0.16% | -7.6% |
| FXI | Buy | ISHARESexchange traded | $3,398,000 | +41.4% | 82,100 | +53.5% | 0.16% | -18.6% |
| EQY | Buy | EQUITY ONE INC | $3,373,000 | +82.4% | 197,000 | +100.0% | 0.16% | +5.4% |
| PX | Buy | PRAXAIR INC | $3,379,000 | +135.8% | 38,460 | +172.8% | 0.16% | +35.3% |
| MTW | Buy | MANITOWOC COMPANY INC | $3,332,000 | +6.2% | 243,700 | +69.9% | 0.16% | -39.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,315,000 | +89.5% | 52,100 | +94.4% | 0.15% | +9.2% |
| SAN | Buy | BANCO SANTANDER SA | $3,315,000 | +5.6% | 288,000 | +7.5% | 0.15% | -39.4% |
| EZU | New | ISHARESexchange traded | $3,309,000 | – | 115,900 | +100.0% | 0.15% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,273,000 | +61.7% | 86,700 | +86.9% | 0.15% | -7.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,243,000 | +62.3% | 121,800 | +100.0% | 0.15% | -6.2% |
| HMC | Buy | HONDA MOTOR | $3,223,000 | +77.5% | 95,520 | +97.3% | 0.15% | +2.0% |
| BIO | Buy | BIO-RAD LABS INC | $3,222,000 | +71.4% | 31,300 | +100.0% | 0.15% | -1.3% |
| HRS | Buy | HARRIS CORP | $3,230,000 | +74.6% | 74,500 | +99.7% | 0.15% | 0.0% |
| ARMH | ARM HOLDINGS PLC | $3,211,000 | +0.9% | 112,940 | 0.0% | 0.15% | -42.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $3,214,000 | +64.1% | 45,180 | +79.9% | 0.15% | -5.7% |
| SLE | New | HILLSHIRE BRANDS CO | $3,219,000 | – | 228,300 | +100.0% | 0.15% | – |
| DRE | Buy | DUKE REALTY CORP | $3,213,000 | +125.3% | 247,800 | +143.4% | 0.15% | +29.6% |
| HIW | New | HIGHWOODS PPTYS INC | $3,215,000 | – | 104,340 | +100.0% | 0.15% | – |
| CYN | Buy | CITY NATL CORP | $3,202,000 | +84.9% | 60,718 | +100.0% | 0.15% | +6.4% |
| LNN | Buy | LINDSAY CORPORATION | $3,158,000 | +10.4% | 45,900 | +26.8% | 0.15% | -36.4% |
| DTV | Buy | DIRECTV | $3,171,000 | +86.3% | 75,365 | +107.3% | 0.15% | +6.5% |
| QCOM | QUALCOMM INC | $3,159,000 | +3.6% | 55,630 | 0.0% | 0.15% | -40.5% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,153,000 | +90.7% | 83,600 | +100.0% | 0.15% | +9.0% |
| RDK | Sell | RUDDICK CORP | $3,128,000 | -6.2% | 81,350 | -5.9% | 0.14% | -46.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $3,123,000 | +112.9% | 42,320 | +176.6% | 0.14% | +21.8% |
| DOW | Buy | DOW CHEMICAL | $3,131,000 | +402.6% | 92,600 | +461.2% | 0.14% | +190.0% |
| VLO | New | VALERO ENERGY CORP | $3,105,000 | – | 133,900 | +100.0% | 0.14% | – |
| LUMN | Buy | CENTURYLINK INC | $3,094,000 | +177.0% | 90,287 | +235.8% | 0.14% | +60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $3,079,000 | +85.4% | 53,950 | +140.3% | 0.14% | +6.7% |
| OIHYL | Buy | OIL SERVICE HOLDERS TRUST | $3,079,000 | +52.3% | 24,900 | +102.4% | 0.14% | -12.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,073,000 | +63.2% | 73,360 | +99.7% | 0.14% | -5.9% |
| PLL | Buy | PALL CORP | $3,073,000 | +56.9% | 67,858 | +99.7% | 0.14% | -9.5% |
| UUP | New | POWERSHARESexchange traded | $3,068,000 | – | 144,600 | +100.0% | 0.14% | – |
| FISV | Buy | FISERV INC | $3,034,000 | +105.1% | 57,675 | +144.6% | 0.14% | +17.5% |
| TNB | Buy | THOMAS & BETTS CORP | $3,046,000 | +48.9% | 68,800 | +100.0% | 0.14% | -14.5% |
| DBA | Buy | POWERSHARESexchange traded | $3,021,000 | +72.3% | 107,700 | +110.4% | 0.14% | -1.4% |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $3,012,000 | – | 46,190 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RESOURCES INC | $3,023,000 | +1280.4% | 30,618 | +1555.0% | 0.14% | +677.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $3,023,000 | +364.4% | 56,670 | +608.4% | 0.14% | +164.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,986,000 | +84.2% | 78,100 | +138.1% | 0.14% | +6.1% |
| ATK | Buy | ALLIANT TECHSYSTEM INC | $2,990,000 | +268.7% | 46,450 | +304.8% | 0.14% | +110.6% |
| CB | New | CHUBB CORP | $3,003,000 | – | 60,050 | +100.0% | 0.14% | – |
| EWX | SPDRexchange traded | $2,965,000 | +0.9% | 54,555 | 0.0% | 0.14% | -41.8% | |
| BLL | Buy | BALL CORP | $2,980,000 | +80.7% | 68,900 | +49.8% | 0.14% | +3.8% |
| ALB | Buy | ALBERMARLE CORP | $2,953,000 | +54.4% | 52,900 | +65.3% | 0.14% | -11.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,952,000 | +143.8% | 75,000 | +130.1% | 0.14% | +39.8% |
| HME | Buy | HOME PROPERTIES INC | $2,955,000 | +39.7% | 54,400 | +51.5% | 0.14% | -19.9% |
| LINEQ | Buy | LINN ENERGEY LLC | $2,927,000 | +68.6% | 89,200 | +100.0% | 0.14% | -2.9% |
| SM | Buy | SM ENERGY CO | $2,922,000 | +79.0% | 54,500 | +147.7% | 0.14% | +3.0% |
| J | Buy | JACOBS ENG GROUP | $2,904,000 | -13.3% | 78,200 | +20.1% | 0.14% | -50.2% |
| GAS | Buy | AGL RESOURCES INC | $2,881,000 | +47.0% | 73,700 | +49.8% | 0.13% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,882,000 | +34.9% | 44,244 | +22.7% | 0.13% | -22.5% |
| CEO | New | CNOOC LTD | $2,867,000 | – | 16,850 | +100.0% | 0.13% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,855,000 | +64.9% | 90,320 | +99.8% | 0.13% | -5.0% |
| SNP | New | CHINA PETROLEUM & CHEM ADR | $2,863,000 | – | 35,560 | +100.0% | 0.13% | – |
| ERF | Buy | ENERPLUS CORP | $2,857,000 | +4.9% | 90,400 | +5.1% | 0.13% | -39.5% |
| CLB | New | CORE LABORATORIES N.V. | $2,846,000 | – | 19,280 | +100.0% | 0.13% | – |
| BKE | New | THE BUCKLE INC | $2,844,000 | – | 70,330 | +100.0% | 0.13% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,852,000 | +36.3% | 51,700 | +95.8% | 0.13% | -21.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,792,000 | +77.8% | 103,800 | +100.0% | 0.13% | +2.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,809,000 | +41.8% | 125,000 | +64.5% | 0.13% | -18.8% |
| TFX | Buy | TELEFLEX INC | $2,799,000 | +98.5% | 48,542 | +99.6% | 0.13% | +14.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $2,781,000 | +38.2% | 57,200 | +64.4% | 0.13% | -20.9% |
| ENB | New | ENBRIDGE INC | $2,784,000 | – | 59,740 | +100.0% | 0.13% | – |
| MDU | Buy | MDU RES GROUP | $2,777,000 | +76.2% | 137,062 | +99.7% | 0.13% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,788,000 | +1081.4% | 9,045 | +945.7% | 0.13% | +578.9% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $2,749,000 | +100.5% | 88,000 | +100.0% | 0.13% | +15.3% |
| HCBK | New | HUDSON CITY BANCORP INC | $2,753,000 | – | 224,760 | +100.0% | 0.13% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,757,000 | +67.6% | 102,380 | +99.8% | 0.13% | -3.8% |
| ARUN | ARUBA NETWORKS INC | $2,729,000 | -12.7% | 92,360 | 0.0% | 0.13% | -49.8% | |
| CCJ | New | CAMECO CORP | $2,733,000 | – | 113,200 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,722,000 | – | 50,000 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BANK NY | $2,720,000 | – | 41,900 | +100.0% | 0.13% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $2,714,000 | +48.1% | 100,000 | +100.0% | 0.13% | -14.9% |
| EP | Buy | EL PASO CORPORATION | $2,723,000 | +88.7% | 170,880 | +113.2% | 0.13% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $2,698,000 | +550.1% | 137,030 | +548.5% | 0.12% | +267.6% |
| AGU | Buy | AGRIUM INC | $2,690,000 | +98.1% | 37,740 | +156.4% | 0.12% | +13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,665,000 | -4.8% | 254,074 | -0.4% | 0.12% | -45.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,661,000 | +60.0% | 49,590 | +83.7% | 0.12% | -7.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,648,000 | +135.2% | 23,152 | +146.8% | 0.12% | +35.2% |
| CAG | New | CONAGRA FOODS INC | $2,624,000 | – | 112,500 | +100.0% | 0.12% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADR | $2,637,000 | +199.0% | 69,430 | +238.2% | 0.12% | +71.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,627,000 | +57.3% | 50,180 | +99.6% | 0.12% | -9.6% |
| UEC | New | URANIUM ENERGY CORP | $2,619,000 | – | 937,800 | +100.0% | 0.12% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,599,000 | +26.0% | 35,980 | +53.8% | 0.12% | -27.5% |
| BP | New | BP PLC | $2,604,000 | – | 58,800 | +100.0% | 0.12% | – |
| BRC | BRADY CORPORATION | $2,581,000 | -10.2% | 80,500 | 0.0% | 0.12% | -48.3% | |
| SONY | SONY CORP | $2,576,000 | -17.1% | 97,600 | 0.0% | 0.12% | -52.2% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,563,000 | +35.3% | 85,000 | +61.6% | 0.12% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,532,000 | +46.2% | 83,864 | +99.8% | 0.12% | -15.7% |
| ROST | Buy | ROSS STORES INC | $2,544,000 | +77.4% | 37,640 | +86.7% | 0.12% | +1.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,546,000 | +118.4% | 63,357 | +122.6% | 0.12% | +25.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,548,000 | – | 49,400 | +100.0% | 0.12% | – |
| XL | New | XL CAPITAL LTD | $2,515,000 | – | 157,100 | +100.0% | 0.12% | – |
| V107SC | New | WELLPOINT INC | $2,484,000 | – | 31,530 | +100.0% | 0.12% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,480,000 | – | 53,900 | +100.0% | 0.12% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,442,000 | +290.1% | 31,000 | +369.7% | 0.11% | +121.6% |
| IP | New | INTERNATIONAL PAPER CO | $2,442,000 | – | 84,400 | +100.0% | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES | $2,420,000 | – | 40,600 | +100.0% | 0.11% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $2,409,000 | +40.5% | 108,500 | +92.0% | 0.11% | -19.4% |
| RDC | Buy | ROWAN COMPANIES INC | $2,418,000 | +114.6% | 90,600 | +255.3% | 0.11% | +23.1% |
| HSBC | New | HSBC HLDGS PLC | $2,387,000 | – | 48,100 | +100.0% | 0.11% | – |
| GOOGL | Buy | GOOGLE INC | $2,382,000 | +231.3% | 5,185 | +323.3% | 0.11% | +91.4% |
| HST | Buy | HOST HOTELS & RESORTS | $2,362,000 | +75.4% | 154,090 | +101.4% | 0.11% | +0.9% |
| OMI | Buy | OWENS & MINOR INC | $2,363,000 | +93.5% | 75,160 | +100.0% | 0.11% | +11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,341,000 | +10.5% | 39,337 | +25.8% | 0.11% | -36.3% |
| D | Buy | DOMINION RESOURCES INC | $2,353,000 | +791.3% | 49,900 | +745.8% | 0.11% | +419.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,327,000 | +73.0% | 44,000 | +100.0% | 0.11% | -0.9% |
| GNTX | New | GENTEX CORP | $2,297,000 | – | 76,000 | +100.0% | 0.11% | – |
| UN | New | UNILEVER N V NY SHS | $2,273,000 | – | 69,200 | +100.0% | 0.11% | – |
| KSS | Buy | KOHLS CORP | $2,286,000 | +83.5% | 46,900 | +99.6% | 0.11% | +5.0% |
| BG | New | BUNGE LIMITED | $2,275,000 | – | 33,000 | +100.0% | 0.11% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $2,257,000 | +75.5% | 108,200 | +100.0% | 0.10% | +1.0% |
| IPATH S&P 500put | $2,267,000 | -8.5% | 45,000 | 0.0% | 0.10% | -47.5% | ||
| IPATH S&P 500call | $2,267,000 | -8.5% | 45,000 | 0.0% | 0.10% | -47.5% | ||
| PBI | New | PITNEY BOWES INC | $2,251,000 | – | 102,300 | +100.0% | 0.10% | – |
| BGC | Buy | GENERAL CABLE CORP | $2,238,000 | +59.5% | 64,700 | +99.7% | 0.10% | -8.0% |
| PCLN | Sell | PRICELINE GROUP INC | $2,237,000 | -10.8% | 4,370 | -11.7% | 0.10% | -48.8% |
| KIE | New | SPDR | $2,230,000 | – | 63,250 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $2,224,000 | +16.1% | 159,700 | +53.9% | 0.10% | -33.5% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $2,210,000 | +151.1% | 46,200 | +196.2% | 0.10% | +45.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $2,193,000 | +581.1% | 32,000 | +841.2% | 0.10% | +292.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,196,000 | +22.1% | 42,800 | +20.2% | 0.10% | -29.7% |
| DIOD | Buy | DIODES INC | $2,201,000 | +17.5% | 100,000 | +81.8% | 0.10% | -32.5% |
| MYL | Buy | MYLAN INC | $2,187,000 | +261.5% | 96,900 | +262.9% | 0.10% | +108.2% |
| USB | Buy | U S BANCORP | $2,203,000 | +35.6% | 89,500 | +45.5% | 0.10% | -22.1% |
| GRMN | Buy | GARMIN LTD | $2,196,000 | +62.2% | 70,000 | +75.0% | 0.10% | -6.4% |
| CREE | New | CREE INC | $2,174,000 | – | 51,280 | +100.0% | 0.10% | – |
| BHI | Buy | BAKER HUGHES INC | $2,184,000 | +333.3% | 47,438 | +590.6% | 0.10% | +146.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,166,000 | -39.1% | 25,500 | -26.5% | 0.10% | -64.8% |
| SON | Buy | SONOCO PRODUCTS | $2,168,000 | +58.7% | 61,000 | +61.8% | 0.10% | -8.2% |
| SCSC | Buy | SCANSOURCE INC | $2,184,000 | +74.2% | 71,000 | +115.2% | 0.10% | 0.0% |
| DTE | DTE ENERGY CO | $2,174,000 | -5.4% | 46,920 | 0.0% | 0.10% | -45.7% | |
| SYNT | Buy | SYNTEL INC | $2,163,000 | +77.7% | 46,500 | +99.6% | 0.10% | +2.0% |
| LTD | Buy | LIMITED BRANDS INC | $2,163,000 | +96.5% | 98,000 | +192.5% | 0.10% | +12.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,163,000 | +110.2% | 28,020 | +100.0% | 0.10% | +20.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,131,000 | +70.8% | 252,940 | +99.8% | 0.10% | -2.0% |
| ING | New | ING GROEP NV | $2,133,000 | – | 287,882 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,135,000 | +76.2% | 74,142 | +100.0% | 0.10% | +1.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,134,000 | +90.4% | 106,000 | +100.0% | 0.10% | +8.8% |
| IVE | Sell | ISHARESexchange traded | $2,108,000 | -24.3% | 34,000 | -22.7% | 0.10% | -56.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $2,115,000 | -8.7% | 70,300 | -4.6% | 0.10% | -47.6% |
| HE | Buy | HAWAIIAN ELEC | $2,103,000 | +88.8% | 89,800 | +100.0% | 0.10% | +8.9% |
| PETM | Buy | PETSMART | $2,101,000 | +84.1% | 55,640 | +99.6% | 0.10% | +6.5% |
| KMI | Buy | KINDER MORGAN INC | $2,105,000 | +112.6% | 71,212 | +113.3% | 0.10% | +22.5% |
| BA | Sell | BOEING CO | $2,086,000 | -49.5% | 28,218 | -49.5% | 0.10% | -71.0% |
| PPG | Sell | PPG INDUSTRIES INC | $2,091,000 | -42.3% | 27,660 | -27.3% | 0.10% | -66.9% |
| NI | New | NISOURCE INC | $2,094,000 | – | 144,400 | +100.0% | 0.10% | – |
| UGI | Buy | UGI CORP NEW | $2,094,000 | +389.3% | 79,000 | +507.7% | 0.10% | +177.1% |
| CNH | Buy | CNH GLOBAL NV | $2,086,000 | +26.0% | 68,100 | +99.7% | 0.10% | -27.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,083,000 | +79.6% | 120,500 | +99.8% | 0.10% | +3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,058,000 | +89.7% | 75,500 | +128.1% | 0.10% | +9.1% |
| NTES | New | NETEASE INC | $2,044,000 | – | 45,330 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $2,021,000 | – | 54,600 | +100.0% | 0.09% | – |
| NE | Buy | NOBLE CORP | $2,018,000 | +54.2% | 57,400 | +100.0% | 0.09% | -11.3% |
| AMAT | New | APPLIED MATERIALS INC | $2,024,000 | – | 155,600 | +100.0% | 0.09% | – |
| ETR | Sell | ENTERGY CORP | $2,009,000 | -43.0% | 29,300 | -44.1% | 0.09% | -67.4% |
| HANS | Buy | HANSEN NATURAL CORP | $2,009,000 | +143.5% | 36,700 | +167.9% | 0.09% | +38.8% |
| LZ | New | LUBRIZOL CORP | $1,997,000 | – | 24,860 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $1,996,000 | – | 51,300 | +100.0% | 0.09% | – |
| GAS | New | NICOR INC | $2,005,000 | – | 49,500 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $2,014,000 | +81.4% | 64,124 | +100.0% | 0.09% | +3.3% |
| UNM | Buy | UNUM GROUP | $1,983,000 | +315.7% | 88,240 | +385.6% | 0.09% | +135.9% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $1,985,000 | +218.6% | 49,500 | +280.8% | 0.09% | +84.0% |
| WLTGQ | Buy | WALTER ENERGY INC. | $1,979,000 | +2.9% | 19,700 | +38.7% | 0.09% | -40.6% |
| TE | New | TECO ENERGY INC | $1,982,000 | – | 131,500 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,965,000 | +88.0% | 36,100 | +99.4% | 0.09% | +8.3% |
| EPR | New | ENTERTAINMENT PROPERTIES TR | $1,965,000 | – | 43,730 | +100.0% | 0.09% | – |
| HRB | Sell | BLOCK H & R INC | $1,960,000 | -34.9% | 122,400 | -31.9% | 0.09% | -62.6% |
| DIA | Sell | SPDRexchange traded | $1,935,000 | -8.7% | 15,623 | -9.3% | 0.09% | -47.4% |
| AMZN | AMAZON.COM INC | $1,935,000 | +13.5% | 9,465 | 0.0% | 0.09% | -34.8% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,937,000 | -24.6% | 20,100 | -18.3% | 0.09% | -56.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,931,000 | +83.4% | 49,160 | +99.6% | 0.09% | +5.9% |
| BYI | New | BALLY TECHNOLOGIES | $1,936,000 | – | 50,700 | +100.0% | 0.09% | – |
| WSO | Sell | WATSCO INC | $1,927,000 | -3.2% | 28,340 | -0.7% | 0.09% | -44.7% |
| WAG | WALGREEN CO | $1,911,000 | +5.8% | 45,000 | 0.0% | 0.09% | -39.0% | |
| THE MARKET VECTORScall | $1,911,000 | -9.2% | 35,000 | 0.0% | 0.09% | -47.6% | ||
| FRT | Buy | FEDERAL REALTY INVS TR | $1,912,000 | +90.6% | 24,600 | +100.0% | 0.09% | +9.9% |
| IYT | New | ISHARESexchange traded | $1,903,000 | – | 26,300 | +100.0% | 0.09% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $1,897,000 | +0.5% | 42,100 | -0.7% | 0.09% | -42.5% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,887,000 | +88.1% | 48,600 | +113.2% | 0.09% | +8.6% |
| WY | WEYERHAEUSER CO | $1,867,000 | -11.1% | 85,400 | 0.0% | 0.09% | -48.8% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,875,000 | +13.2% | 33,220 | +11.4% | 0.09% | -35.1% |
| TIE | Buy | TITANIUM METALS CORP | $1,868,000 | +443.0% | 102,700 | +455.1% | 0.09% | +210.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,868,000 | +57.4% | 124,180 | +85.6% | 0.09% | -9.4% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,850,000 | – | 59,900 | +100.0% | 0.09% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTD | $1,851,000 | +24.5% | 150,032 | +50.0% | 0.09% | -28.3% |
| STO | Buy | STATOIL ASA | $1,857,000 | +61.3% | 83,264 | +100.0% | 0.09% | -7.5% |
| PPL | New | PPL CORPORATION | $1,863,000 | – | 67,000 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,826,000 | +74.4% | 99,740 | +93.2% | 0.08% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,840,000 | +79.9% | 40,800 | +100.0% | 0.08% | +2.4% |
| HRL | New | HORMEL FOODS CORP | $1,841,000 | – | 45,490 | +100.0% | 0.08% | – |
| AROPQ | New | AEROPOSTALE INC | $1,818,000 | – | 63,485 | +100.0% | 0.08% | – |
| BRCM | Buy | BROADCOM CORP | $1,818,000 | +69.1% | 54,600 | +100.0% | 0.08% | -3.4% |
| FOSL | Buy | FOSSIL INC | $1,806,000 | -12.2% | 24,200 | +10.3% | 0.08% | -49.4% |
| AEE | Buy | AMEREN CORPORATION | $1,791,000 | +15.0% | 62,100 | +11.9% | 0.08% | -34.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,766,000 | +59.5% | 22,100 | +99.1% | 0.08% | -7.9% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE INC | $1,777,000 | -13.0% | 37,000 | +17.1% | 0.08% | -50.3% |
| O | Buy | REALTY INCOME CORP | $1,769,000 | +2427.1% | 53,000 | +2550.0% | 0.08% | +1266.7% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $1,772,000 | +77.4% | 36,100 | +99.4% | 0.08% | +1.2% |
| AOS | New | SMITH (A.O.) CORP | $1,759,000 | – | 36,500 | +100.0% | 0.08% | – |
| New | DIAMOND OFFSHORE DRILLING, INCcall | $1,760,000 | – | 25,000 | +100.0% | 0.08% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,747,000 | – | 35,800 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $1,741,000 | – | 164,600 | +100.0% | 0.08% | – |
| HK | PETROHAWK ENERGY CORP | $1,744,000 | +0.5% | 70,700 | 0.0% | 0.08% | -42.1% | |
| YCS | Buy | PROSHARESexchange traded | $1,737,000 | +64.2% | 105,000 | +61.5% | 0.08% | -5.8% |
| JAKK | Buy | JAKKS PACIFIC INC | $1,738,000 | +69.4% | 106,000 | +100.0% | 0.08% | -2.4% |
| PVR | Buy | PENN VIRGINIA RESOURCE PARTNER | $1,727,000 | +3.0% | 64,100 | +6.0% | 0.08% | -40.7% |
| ACI | Buy | ARCH COAL INC | $1,726,000 | +3572.3% | 76,420 | +5778.5% | 0.08% | +1900.0% |
| JDAS | Buy | JDA SOFTWARE GROUP | $1,729,000 | +74.6% | 65,400 | +100.0% | 0.08% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,721,000 | +76.7% | 161,200 | +100.0% | 0.08% | +1.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH | $1,697,000 | +134.4% | 340,000 | +100.0% | 0.08% | +33.9% |
| GES | Buy | GUESS INC | $1,709,000 | +85.8% | 46,640 | +99.6% | 0.08% | +6.8% |
| BOBE | Buy | BOB EVANS FARMS | $1,705,000 | +82.5% | 57,220 | +99.7% | 0.08% | +5.3% |
| BBY | Buy | BEST BUY COMPANY INC | $1,683,000 | +225.5% | 52,200 | +190.0% | 0.08% | +85.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,671,000 | +50.0% | 48,000 | +100.0% | 0.08% | -13.3% |
| SOLR | GT SOLAR INTERNATIONAL INC | $1,672,000 | +51.9% | 103,200 | 0.0% | 0.08% | -12.4% | |
| SNPS | Buy | SYNOPSYS INC | $1,660,000 | +68.2% | 71,300 | +99.7% | 0.08% | -3.8% |
| DMND | New | DIAMOND FOODS INC | $1,655,000 | – | 26,300 | +100.0% | 0.08% | – |
| MHFI | New | MCGRAW-HILL | $1,632,000 | – | 58,000 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $1,635,000 | +192.5% | 35,870 | +238.4% | 0.08% | +68.9% |
| MDY | Buy | SPDRexchange traded | $1,645,000 | +195.3% | 9,272 | +199.1% | 0.08% | +68.9% |
| AKR | Buy | ACADIA REALTY TRUST | $1,621,000 | +96.5% | 87,254 | +100.0% | 0.08% | +11.9% |
| RY | Buy | ROYAL BANK OF CANADA | $1,625,000 | -14.7% | 34,000 | +10.6% | 0.08% | -51.3% |
| DIS | Buy | WALT DISNEY CO | $1,614,000 | +2.6% | 42,500 | +16.4% | 0.08% | -40.9% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,610,000 | +64.0% | 51,000 | +121.7% | 0.08% | -5.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $1,611,000 | +69.6% | 51,500 | +71.7% | 0.08% | -2.6% |
| APA | Buy | APACHE CORP | $1,598,000 | +58.5% | 15,400 | +100.0% | 0.07% | -8.6% |
| BDX | Buy | BECTON DICKINSON | $1,584,000 | +111.8% | 20,400 | +117.0% | 0.07% | +23.3% |
| DHOXQ | Buy | DESARROLLADORA HOMEX-ADR | $1,574,000 | +110.7% | 62,400 | +127.7% | 0.07% | +21.7% |
| BUCY | New | BUCYRUS INTERNATIONAL INC | $1,571,000 | – | 33,100 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $1,567,000 | – | 53,300 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,562,000 | +901.3% | 32,800 | +1071.4% | 0.07% | +461.5% |
| UNTCQ | Buy | UNIT CORP | $1,543,000 | -6.9% | 31,686 | +18.5% | 0.07% | -46.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,561,000 | -59.5% | 20,330 | -56.8% | 0.07% | -76.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,542,000 | +261.1% | 60,670 | +327.3% | 0.07% | +105.7% |
| DRQ | Buy | DRIL-QUIP | $1,547,000 | +22.4% | 26,500 | +65.6% | 0.07% | -29.4% |
| MAC | Buy | MACERICH COMPANY | $1,520,000 | +143.2% | 35,256 | +179.2% | 0.07% | +39.2% |
| ICF | New | ISHARESexchange traded | $1,521,000 | – | 27,700 | +100.0% | 0.07% | – |
| AIZ | ASSURANT INC | $1,523,000 | -5.8% | 42,000 | 0.0% | 0.07% | -45.8% | |
| CPHD | New | CEPHEID INC | $1,519,000 | – | 62,800 | +100.0% | 0.07% | – |
| ITT | New | ITT CORPORATION | $1,522,000 | – | 33,890 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO & CO | $1,498,000 | +18.3% | 55,836 | +39.9% | 0.07% | -31.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $1,486,000 | +85.3% | 27,000 | +100.0% | 0.07% | +6.2% |
| 2108SC | New | EL PASO PIPELINE PARTNERS | $1,481,000 | – | 40,400 | +100.0% | 0.07% | – |
| CPO | Buy | CORN PRODUCTS INTL INC | $1,480,000 | +49.6% | 26,780 | +40.4% | 0.07% | -13.8% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,458,000 | – | 36,300 | +100.0% | 0.07% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,475,000 | -19.0% | 86,000 | +12.7% | 0.07% | -53.7% |
| MCK | Buy | MCKESSON CORP | $1,462,000 | +90.6% | 19,400 | +100.0% | 0.07% | +9.7% |
| DUK | New | DUKE ENERGY CORP | $1,456,000 | – | 91,000 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS | $1,460,000 | -69.7% | 28,245 | -73.5% | 0.07% | -82.5% |
| CZZ | New | COSAN LTD. | $1,456,000 | – | 155,900 | +100.0% | 0.07% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,448,000 | +91.0% | 29,500 | +78.8% | 0.07% | +9.8% |
| MR | New | MINDRAY MEDICAL INTL LTD | $1,448,000 | – | 46,100 | +100.0% | 0.07% | – |
| R297 | Buy | PROSHARESexchange traded | $1,443,000 | +5.6% | 40,800 | +11.8% | 0.07% | -39.1% |
| HEW | New | HEWITT ASSOCIATES INC-CL A | $1,420,000 | – | 41,200 | +100.0% | 0.07% | – |
| FTO | Buy | FRONTIER OIL CORP | $1,430,000 | +7844.4% | 59,200 | +9766.7% | 0.07% | +6500.0% |
| EL | New | ESTEE LAUDER CO INC | $1,393,000 | – | 25,000 | +100.0% | 0.06% | – |
| TK | TEEKAY CORP | $1,411,000 | -16.4% | 45,700 | 0.0% | 0.06% | -52.2% | |
| FO | New | BEAM INC | $1,391,000 | – | 35,500 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $1,381,000 | +11.1% | 45,600 | +16.6% | 0.06% | -36.0% |
| LM | Buy | LEGG MASON INC | $1,372,000 | +68.6% | 45,134 | +100.0% | 0.06% | -3.0% |
| KFT | KRAFT FOODS INC | $1,377,000 | +12.4% | 39,076 | 0.0% | 0.06% | -35.4% | |
| FWLT | New | FOSTER WHEELER AG | $1,382,000 | – | 65,600 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $1,373,000 | – | 52,204 | +100.0% | 0.06% | – |
| SNDA | Buy | SHANDA INTERACTIVE ENTERTAINMENT | $1,373,000 | +86.8% | 35,000 | +100.0% | 0.06% | +8.5% |
| FSTO | Buy | FOREST OIL CORP | $1,362,000 | +54.1% | 50,360 | +115.6% | 0.06% | -11.3% |
| RTN | New | RAYTHEON COMPANY | $1,355,000 | – | 28,000 | +100.0% | 0.06% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,366,000 | +88.7% | 61,800 | +100.0% | 0.06% | +6.8% |
| EME | Buy | EMCOR GROUP INC | $1,356,000 | +69.1% | 51,700 | +99.6% | 0.06% | -3.1% |
| CSTR | Buy | COINSTAR INC | $1,346,000 | +61.2% | 26,480 | +45.7% | 0.06% | -7.5% |
| AVD | New | AMERICAN VANGUARD CORP | $1,336,000 | – | 103,000 | +100.0% | 0.06% | – |
| RCII | Buy | RENT A CENTER INC | $1,314,000 | +45.7% | 51,700 | +100.0% | 0.06% | -16.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,289,000 | +144.6% | 24,360 | +203.4% | 0.06% | +39.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,285,000 | +51.5% | 48,500 | +66.3% | 0.06% | -13.0% |
| COH | New | COACH INC | $1,300,000 | – | 35,580 | +100.0% | 0.06% | – |
| CAH | CARDINAL HEALTH INC | $1,294,000 | +10.4% | 28,500 | 0.0% | 0.06% | -36.8% | |
| RAH | RALCORP HOLDINGS INC | $1,283,000 | -19.9% | 23,411 | 0.0% | 0.06% | -53.5% | |
| NJR | Buy | NEW JERSEY RESOURCES | $1,281,000 | +85.9% | 32,100 | +100.0% | 0.06% | +5.4% |
| JCG | New | J CREW GROUP INC | $1,259,000 | – | 34,200 | +100.0% | 0.06% | – |
| USU | New | USEC INC | $1,246,000 | – | 261,700 | +100.0% | 0.06% | – |
| BCSPRCL | Buy | BARCLAYS BANK PLCpreferred stock | $1,248,000 | +36.2% | 59,900 | +57.6% | 0.06% | -21.6% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,227,000 | -40.1% | 31,000 | -43.0% | 0.06% | -65.7% |
| VOD | Sell | VODAFONE GROUP PLC | $1,222,000 | -36.6% | 59,100 | -11.8% | 0.06% | -63.5% |
| HI | New | HILLENBRAND INC | $1,218,000 | – | 51,500 | +100.0% | 0.06% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,201,000 | +86.2% | 10,300 | +98.1% | 0.06% | +7.7% |
| MSCI | MSCI INC | $1,206,000 | +2.4% | 32,000 | 0.0% | 0.06% | -41.1% | |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMERS | $1,214,000 | +90.6% | 27,000 | +20.0% | 0.06% | +9.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,209,000 | +166.3% | 40,120 | +190.5% | 0.06% | +51.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,178,000 | +471.8% | 53,800 | +581.0% | 0.06% | +223.5% |
| TSN | New | TYSON FOODS INC | $1,175,000 | – | 71,700 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRUMENTS INC | $1,177,000 | – | 26,390 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $1,190,000 | – | 9,000 | +100.0% | 0.06% | – |
| COWTF | New | IPATH DOW JONES UBS LIVESTOCKexchange traded | $1,187,000 | – | 41,000 | +100.0% | 0.06% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,183,000 | +62.3% | 31,600 | +100.0% | 0.06% | -6.8% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $1,162,000 | +92.4% | 26,200 | +100.0% | 0.05% | +10.2% |
| WSFS | Buy | WSFS FINANICAL CORP | $1,157,000 | +60.5% | 30,600 | +100.0% | 0.05% | -6.9% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,154,000 | -11.1% | 50,200 | -3.1% | 0.05% | -48.6% |
| DLR | Buy | DIGITAL REALTY | $1,149,000 | +97.8% | 19,200 | +92.0% | 0.05% | +12.8% |
| WFT | Buy | WEATHERFORD INTL LTD | $1,147,000 | +22.5% | 69,666 | +68.1% | 0.05% | -30.3% |
| PSA | Buy | PUBLIC STORAGE | $1,151,000 | +82.1% | 11,400 | +100.0% | 0.05% | +3.9% |
| CVH | Buy | CONVENTRY HEALTH CARE INC | $1,146,000 | +69.8% | 42,350 | +100.0% | 0.05% | -3.6% |
| GLW | CORNING INC | $1,134,000 | -12.0% | 62,500 | 0.0% | 0.05% | -49.0% | |
| WDC | New | WESTERN DIGITAL CORP | $1,150,000 | – | 31,600 | +100.0% | 0.05% | – |
| UNF | Buy | UNIFIRST CORPORATION | $1,132,000 | +89.0% | 22,600 | +100.0% | 0.05% | +10.4% |
| CTS | Buy | CTS CORP | $1,139,000 | +75.0% | 120,500 | +99.8% | 0.05% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC | $1,111,000 | +86.7% | 164,000 | +100.0% | 0.05% | +8.3% |
| DLTR | New | DOLLAR TREE INC | $1,106,000 | – | 16,600 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,103,000 | +71.3% | 77,880 | +99.5% | 0.05% | -1.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,107,000 | +43.6% | 62,000 | +100.0% | 0.05% | -17.7% |
| RDY | Buy | DOCTOR REDDY'S LAB | $1,088,000 | +45.8% | 33,000 | +65.0% | 0.05% | -15.0% |
| PRGO | PERRIGO COMPANY | $1,090,000 | +10.5% | 12,400 | 0.0% | 0.05% | -36.2% | |
| CELG | New | CELEGENE CORP | $1,104,000 | – | 18,300 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORP | $1,077,000 | +64.4% | 69,496 | +100.0% | 0.05% | -5.7% |
| VRTX | New | VERTEX PHARMACEUTICAL INC | $1,069,000 | – | 32,500 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INC | $1,077,000 | +319.1% | 13,400 | +362.1% | 0.05% | +138.1% |
| IUSG | New | ISHARESexchange traded | $1,061,000 | – | 28,350 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,046,000 | +85.1% | 18,800 | +91.8% | 0.05% | +6.5% |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,059,000 | – | 31,100 | +100.0% | 0.05% | – |
| New | SPDR S&P 500 ETF TRUSTput | $1,032,000 | – | 10,000 | +100.0% | 0.05% | – | |
| HSY | Buy | HERSHEY CO | $1,033,000 | +65.3% | 19,400 | +68.7% | 0.05% | -5.9% |
| GBX | New | GREENBRIER COS INC | $1,029,000 | – | 52,100 | +100.0% | 0.05% | – |
| ROVI | New | ROVI CORP | $1,012,000 | – | 26,700 | +100.0% | 0.05% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $1,008,000 | +79.7% | 102,600 | +100.0% | 0.05% | +4.4% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,002,000 | -32.8% | 41,700 | -38.6% | 0.05% | -61.2% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,008,000 | +153.3% | 45,900 | +206.0% | 0.05% | +46.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $982,000 | – | 18,900 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $990,000 | +57.4% | 49,200 | +100.0% | 0.05% | -9.8% |
| NVS | Buy | NOVARTIS AG | $975,000 | +116.2% | 17,980 | +116.9% | 0.04% | +25.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | $966,000 | +0.8% | 20,200 | 0.0% | 0.04% | -41.6% | |
| MOLX | Buy | MOLEX INC | $972,000 | +27.1% | 41,350 | +35.8% | 0.04% | -27.4% |
| VSEA | Sell | VARIAN SEMICONDUCTOR EQUIP ASSOC | $946,000 | -66.8% | 33,012 | -43.6% | 0.04% | -80.9% |
| THG | Buy | HANOVER INSURANCE GROUP | $944,000 | +66.8% | 21,700 | +73.6% | 0.04% | -4.3% |
| HOLX | New | HOLOGIC INC | $950,000 | – | 47,100 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $918,000 | -34.0% | 18,163 | 0.0% | 0.04% | -61.6% | |
| LOW | Buy | LOWES COMPANIES INC | $919,000 | -14.6% | 45,000 | +10.6% | 0.04% | -50.6% |
| RLD | REALD INC | $931,000 | -14.5% | 39,800 | 0.0% | 0.04% | -51.1% | |
| TIBX | New | TIBCO SOFTWARE INC | $932,000 | – | 32,100 | +100.0% | 0.04% | – |
| QSII | New | QUALITY SYSTEMS INC | $905,000 | – | 15,600 | +100.0% | 0.04% | – |
| TU | Buy | TELUS CORP | $900,000 | +81.8% | 20,300 | +99.0% | 0.04% | +5.0% |
| RIG | TRANSOCEAN LTD | $913,000 | -40.5% | 19,698 | 0.0% | 0.04% | -66.1% | |
| SINA | New | SINA CORPORATION | $906,000 | – | 8,700 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET | $913,000 | +75.6% | 28,700 | +44.9% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $901,000 | +21.8% | 33,700 | +9.8% | 0.04% | -30.0% |
| INTU | Buy | INTUIT INC | $910,000 | +63.1% | 21,000 | +100.0% | 0.04% | -6.7% |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $886,000 | – | 9,350 | +100.0% | 0.04% | – |
| TFM | Sell | FRESH MARKET INC/THE | $881,000 | +2.1% | 22,780 | -0.4% | 0.04% | -41.4% |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INC | $878,000 | – | 31,090 | +100.0% | 0.04% | – |
| CEPH | New | CEPHALON INC | $886,000 | – | 15,616 | +100.0% | 0.04% | – |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $891,000 | -3.5% | 67,500 | -0.7% | 0.04% | -45.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $881,000 | +43.3% | 12,500 | +86.6% | 0.04% | -18.0% |
| ORI | New | OLD REPUBLIC INTL CORP | $853,000 | – | 70,286 | +100.0% | 0.04% | – |
| TS | Buy | TENARIS SA | $869,000 | +423.5% | 24,050 | +617.9% | 0.04% | +207.7% |
| XRX | Buy | XEROX CORP | $866,000 | +73.2% | 93,880 | +100.0% | 0.04% | 0.0% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $865,000 | – | 37,500 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO | $868,000 | +85.1% | 13,400 | +100.0% | 0.04% | +5.3% |
| MET | METLIFE INC | $860,000 | -1.9% | 19,600 | 0.0% | 0.04% | -43.7% | |
| LXU | Sell | LSB INDS INC | $858,000 | -1.2% | 20,000 | -8.7% | 0.04% | -42.9% |
| PTV | New | PACTIV CORPORATION | $844,000 | – | 30,300 | +100.0% | 0.04% | – |
| SIEGY | Buy | SIEMENS AG | $843,000 | +68.9% | 7,472 | +105.5% | 0.04% | -2.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $844,000 | -55.9% | 9,100 | -50.3% | 0.04% | -74.8% |
| FTR | FRONTIER COMMUNICATIONS | $833,000 | -1.9% | 103,240 | 0.0% | 0.04% | -43.5% | |
| GME | New | GAMESTOP CORP | $847,000 | – | 45,100 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $840,000 | +59.1% | 55,200 | +100.0% | 0.04% | -9.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $844,000 | +93.6% | 14,400 | +100.0% | 0.04% | +11.4% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $808,000 | +70.1% | 49,960 | +99.6% | 0.04% | 0.0% |
| CAJ | Buy | CANON INC | $827,000 | +89.7% | 19,402 | +93.0% | 0.04% | +8.6% |
| IDCC | New | INTERDIGITAL INC | $810,000 | – | 19,830 | +100.0% | 0.04% | – |
| ITUB | ITAU UNIBANCO HOLDING SA | $824,000 | -2.1% | 35,000 | 0.0% | 0.04% | -44.1% | |
| RGR | Buy | STURM RUGER & CO INC | $823,000 | +79.3% | 41,000 | +105.0% | 0.04% | +2.7% |
| AZO | Buy | AUTOZONE INC | $811,000 | +104.3% | 3,250 | +124.1% | 0.04% | +18.8% |
| STT | Buy | STATE STREET CORP | $811,000 | +71.8% | 20,500 | +95.2% | 0.04% | 0.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $826,000 | – | 54,100 | +100.0% | 0.04% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX | $804,000 | +64.8% | 34,500 | +99.4% | 0.04% | -5.1% |
| PSO | Buy | PEARSON PLC | $795,000 | +80.3% | 49,500 | +100.0% | 0.04% | +2.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $801,000 | +63.1% | 21,700 | +72.2% | 0.04% | -7.5% |
| WFR | Sell | MEMC ELECTR MATLS INC | $805,000 | -67.9% | 94,400 | -51.3% | 0.04% | -81.8% |
| ACF | New | AMERICREDIT CORP | $789,000 | – | 43,300 | +100.0% | 0.04% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $776,000 | -9.2% | 125,820 | -0.9% | 0.04% | -47.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $786,000 | -43.4% | 12,389 | +22.1% | 0.04% | -67.9% |
| NDSN | New | NORDSON CORP | $779,000 | – | 14,200 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $774,000 | -72.4% | 11,550 | -69.4% | 0.04% | -84.1% |
| BCR | Buy | CR BARD INC | $785,000 | +79.6% | 8,300 | +88.6% | 0.04% | +2.9% |
| SII | New | SMITH INTERNATIONAL INC | $772,000 | – | 20,500 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $776,000 | +57.1% | 15,400 | +67.4% | 0.04% | -10.0% |
| MOS | Sell | MOSAIC CO | $780,000 | -79.1% | 20,000 | -57.8% | 0.04% | -88.1% |
| TRLG | New | TRUE RELIGION APPAREL INC | $757,000 | – | 34,280 | +100.0% | 0.04% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS | $760,000 | +71.2% | 45,100 | +99.6% | 0.04% | -2.8% |
| NTY | New | NBTY INC | $749,000 | – | 22,030 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $762,000 | – | 9,100 | +100.0% | 0.04% | – |
| KMTUY | New | KOMATSU LTD | $750,000 | – | 41,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INC | $734,000 | +64.9% | 21,400 | +100.0% | 0.03% | -5.6% |
| ACH | New | ALUMINUM CORP OF CHINA-ADR | $734,000 | – | 39,360 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC INC | $730,000 | +90.1% | 19,500 | +100.0% | 0.03% | +9.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $741,000 | – | 20,000 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $736,000 | – | 16,900 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS | $722,000 | – | 24,160 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RESOURCES INC | $701,000 | – | 25,300 | +100.0% | 0.03% | – |
| CYMI | Buy | CYMER INC | $716,000 | +40.7% | 18,000 | +100.0% | 0.03% | -19.5% |
| ADCT | New | ADC TELECOMMUNICATIONS INC | $711,000 | – | 95,900 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LIMITED | $710,000 | +98.3% | 24,800 | +100.0% | 0.03% | +13.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $704,000 | +57.8% | 29,600 | +79.4% | 0.03% | -8.3% |
| TSO | Buy | TESORO CORPORATION | $718,000 | -44.8% | 61,500 | +26.8% | 0.03% | -68.6% |
| CPST | New | CAPSTONE TURBINE CORP | $718,000 | – | 469,600 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $685,000 | – | 138,410 | +100.0% | 0.03% | – |
| RRC | New | RANGE RESOURCES CORP | $695,000 | – | 17,300 | +100.0% | 0.03% | – |
| CLGX | CORELOGIC INC | $689,000 | -4.6% | 39,040 | 0.0% | 0.03% | -44.8% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $697,000 | -62.9% | 38,700 | -63.6% | 0.03% | -78.9% |
| INSU | New | INSITUFORM TECHNOLOGIES INC | $676,000 | – | 33,000 | +100.0% | 0.03% | – |
| EPU | New | ISHARESexchange traded | $658,000 | – | 17,500 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $667,000 | – | 51,800 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $668,000 | +39.5% | 20,100 | +38.6% | 0.03% | -20.5% |
| NEE | New | NEXTERA ENERGY INC | $677,000 | – | 13,890 | +100.0% | 0.03% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $659,000 | +49.1% | 13,600 | +100.0% | 0.03% | -13.9% |
| WMB | New | WILLIAMS COS INC | $658,000 | – | 36,000 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO | $638,000 | – | 13,800 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $640,000 | +87.1% | 28,520 | +99.3% | 0.03% | +7.1% |
| KNX | New | KNIGHT TRANS INC | $652,000 | – | 32,200 | +100.0% | 0.03% | – |
| AWHHF | ALLIED WORLD ASSURANCE CO | $651,000 | -8.1% | 11,300 | 0.0% | 0.03% | -47.4% | |
| SLG | Buy | SL GREEN REALTY CORP | $636,000 | +267.6% | 10,306 | +347.5% | 0.03% | +114.3% |
| LRCX | New | LAM RESEARCH CORP | $647,000 | – | 17,000 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $651,000 | – | 20,500 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $656,000 | -77.6% | 12,000 | -75.0% | 0.03% | -87.3% |
| MYGN | Buy | MYRIAD GENETICS, INC | $636,000 | +142.7% | 28,000 | +115.4% | 0.03% | +42.9% |
| TJX | Buy | TJX COMPANIES INC | $624,000 | +90.2% | 13,200 | +100.0% | 0.03% | +7.4% |
| IJR | ISHARESexchange traded | $616,000 | -0.3% | 8,400 | 0.0% | 0.03% | -42.0% | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $619,000 | – | 13,020 | +100.0% | 0.03% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $614,000 | +81.7% | 36,000 | +100.0% | 0.03% | +7.4% |
| RPT | New | RAMCO-GERSHENSON PPTYS | $626,000 | – | 62,000 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $623,000 | – | 47,200 | +100.0% | 0.03% | – |
| THOR | New | THORATEC LABS CORP | $624,000 | – | 14,600 | +100.0% | 0.03% | – |
| BAC | BANK OF AMERICA CORP | $614,000 | -17.8% | 56,047 | 0.0% | 0.03% | -51.7% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $603,000 | +79.5% | 18,000 | +100.0% | 0.03% | +3.7% |
| IPI | New | INTREPID POTASH INC | $601,000 | – | 30,700 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON CO INC | $609,000 | +57.8% | 19,500 | +62.5% | 0.03% | -9.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $598,000 | +55.7% | 12,100 | +83.3% | 0.03% | -9.7% |
| OMC | Buy | OMNICOM GROUP | $606,000 | +109.7% | 14,270 | +142.5% | 0.03% | +21.7% |
| HAL | New | HALLIBURTON CO | $601,000 | – | 24,500 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODUCTS INC | $571,000 | +59.9% | 20,800 | +57.6% | 0.03% | -6.9% |
| BEC | New | BECKMAN COULTER INC | $585,000 | – | 9,700 | +100.0% | 0.03% | – |
| GAME | New | SHANDA GAMES LTD | $587,000 | – | 90,000 | +100.0% | 0.03% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $589,000 | -52.8% | 8,400 | -42.5% | 0.03% | -73.3% |
| PCRFY | Buy | PANASONIC CORP | $580,000 | +342.7% | 46,780 | +350.2% | 0.03% | +145.5% |
| SYMC | New | SYMANTEC CORP | $591,000 | – | 42,600 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $572,000 | – | 28,100 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $562,000 | -67.8% | 8,400 | -71.2% | 0.03% | -81.6% |
| CW | New | CURTISS-WRIGHT CORP | $560,000 | – | 19,300 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC | $552,000 | – | 54,200 | +100.0% | 0.03% | – |
| AMRS | AMYRIS INC | $562,000 | -1.6% | 20,000 | 0.0% | 0.03% | -43.5% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $528,000 | -81.9% | 15,600 | -68.2% | 0.02% | -89.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $537,000 | – | 1,700 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $530,000 | – | 19,200 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $539,000 | – | 36,300 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC | $546,000 | – | 12,450 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL | $535,000 | – | 20,010 | +100.0% | 0.02% | – |
| CHT | CHUNGHWA TELECOM LTD | $543,000 | +11.0% | 15,708 | 0.0% | 0.02% | -37.5% | |
| GDI | New | GARDNER DENVER INC | $540,000 | – | 12,100 | +100.0% | 0.02% | – |
| AWH | New | ALLIED WORLD ASSURANCE HOLDINGS | $513,000 | – | 11,300 | +100.0% | 0.02% | – |
| IUSA | New | INFOGROUP INC | $527,000 | – | 65,990 | +100.0% | 0.02% | – |
| JCPNQ | New | J.C. PENNEY COMPANY INC | $526,000 | – | 24,500 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO | $512,000 | -50.7% | 25,000 | -50.0% | 0.02% | -71.4% |
| FLR | New | FLUOR CORP | $523,000 | – | 12,300 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $521,000 | – | 205,300 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $492,000 | +90.0% | 10,200 | +100.0% | 0.02% | +9.5% |
| IJJ | Sell | ISHARESexchange traded | $504,000 | -51.6% | 6,000 | -50.4% | 0.02% | -72.6% |
| ECH | New | ISHARESexchange traded | $490,000 | – | 6,500 | +100.0% | 0.02% | – |
| SHAW | New | SHAW GROUP INC | $500,000 | – | 14,600 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $486,000 | -72.1% | 8,900 | -55.5% | 0.02% | -83.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $503,000 | -78.4% | 12,100 | -77.8% | 0.02% | -87.8% |
| NEU | New | NEWMARKET CORP | $506,000 | – | 5,800 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $490,000 | +1533.3% | 44,588 | +2456.7% | 0.02% | +1050.0% |
| FDS | New | FACTSET RESEARCH SYSTEM | $476,000 | – | 7,100 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $481,000 | – | 30,500 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $473,000 | – | 17,500 | +100.0% | 0.02% | – |
| MSA | MINE SAFETY APPLIANCES CO | $448,000 | +1.8% | 12,000 | 0.0% | 0.02% | -41.7% | |
| AA | ALCOA INC | $449,000 | -10.2% | 28,335 | 0.0% | 0.02% | -47.5% | |
| CLF | CLIFFS NATURAL RESOURCES | $446,000 | -5.9% | 4,825 | 0.0% | 0.02% | -44.7% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $454,000 | – | 34,944 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $459,000 | – | 10,100 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $421,000 | – | 23,600 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $427,000 | – | 23,900 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $441,000 | – | 8,400 | +100.0% | 0.02% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $423,000 | +108.4% | 100,000 | +100.0% | 0.02% | +25.0% |
| AEZ | New | AMERICAN OIL & GAS INC | $440,000 | – | 70,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $441,000 | – | 19,000 | +100.0% | 0.02% | – |
| LDSH | LADISH INC | $402,000 | -58.4% | 17,700 | 0.0% | 0.02% | -75.6% | |
| SIVB | New | SVB FINANCIAL | $416,000 | – | 10,100 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORP | $412,000 | +31.6% | 10,900 | +51.4% | 0.02% | -24.0% |
| OSGIQ | OVERSEAS SHIPHOLDING GROUP | $404,000 | -16.2% | 15,000 | 0.0% | 0.02% | -51.3% | |
| PMTC | New | PARAMETRIC TECHNOLOGY CORP | $420,000 | – | 26,800 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $394,000 | -54.9% | 17,800 | -14.0% | 0.02% | -74.6% |
| INPTF | New | BARCLAYS BANK PLCexchange traded | $397,000 | – | 6,200 | +100.0% | 0.02% | – |
| PXP | New | PLAINS EXPLORATION & PRODUCT | $392,000 | – | 19,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $387,000 | – | 5,400 | +100.0% | 0.02% | – |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $397,000 | -11.2% | 18,500 | 0.0% | 0.02% | -50.0% | |
| NUE | New | NUCOR CORP | $390,000 | – | 10,200 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $383,000 | +42.4% | 7,750 | +29.2% | 0.02% | -18.2% |
| ADBE | New | ADOBE SYSTEMS INC | $386,000 | – | 14,600 | +100.0% | 0.02% | – |
| PVH | New | PHILLIPS-VAN HEUSEN CORP | $366,000 | – | 7,900 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA | $366,000 | +45.8% | 64,200 | +48.6% | 0.02% | -15.0% |
| TGT | TARGET CORP | $375,000 | -6.2% | 8,000 | 0.0% | 0.02% | -46.9% | |
| IBN | Sell | ICICI BANK LTD | $361,000 | -63.8% | 10,000 | -50.0% | 0.02% | -79.0% |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $334,000 | – | 11,700 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DOLLAR STORES | $351,000 | – | 9,300 | +100.0% | 0.02% | – |
| KT | New | KT CORP-SP | $345,000 | – | 18,000 | +100.0% | 0.02% | – |
| SNI | SCRIPPS NETWORKS INTER | $337,000 | -2.6% | 6,900 | 0.0% | 0.02% | -42.9% | |
| AMWD | New | AMERICAN WOODMARK CORP | $342,000 | – | 20,000 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $334,000 | – | 28,700 | +100.0% | 0.02% | – |
| FMER | New | FIRSTMERIT CORP | $334,000 | – | 19,482 | +100.0% | 0.02% | – |
| RXI | New | ISHARESexchange traded | $348,000 | – | 6,130 | +100.0% | 0.02% | – |
| GF | NEW GERMANY FUNDexchange traded | $352,000 | +4.1% | 19,465 | 0.0% | 0.02% | -40.7% | |
| SLW | Sell | SILVER WHEATON CORP | $353,000 | -24.6% | 10,700 | -0.9% | 0.02% | -57.9% |
| CHL | New | CHINA MOBILE LTD | $321,000 | – | 6,500 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $322,000 | -60.3% | 6,400 | -43.9% | 0.02% | -77.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $325,000 | -61.1% | 17,400 | -14.7% | 0.02% | -77.9% |
| PSSI | New | PSS WORLD MEDICAL INC | $322,000 | – | 11,500 | +100.0% | 0.02% | – |
| PDE | New | PRIDE INTERNATIONAL INC | $315,000 | – | 14,080 | +100.0% | 0.02% | – |
| GENZ | Buy | GENZYME CORP | $320,000 | +4.9% | 6,300 | +57.5% | 0.02% | -40.0% |
| EGO | New | ELDORADO GOLD CORP | $329,000 | – | 18,345 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $323,000 | +64.8% | 20,300 | +89.7% | 0.02% | -6.2% |
| SH | PROSHARES | $323,000 | -0.6% | 7,900 | 0.0% | 0.02% | -42.3% | |
| UDR | Buy | UDR INC | $315,000 | +80.0% | 14,384 | +100.0% | 0.02% | +7.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $326,000 | +312.7% | 28,600 | +340.0% | 0.02% | +150.0% |
| VIV | Sell | VIVO PARTICIPACOES SA | $311,000 | -69.2% | 12,000 | -52.0% | 0.01% | -82.9% |
| CR | New | CRANE CO | $293,000 | – | 9,700 | +100.0% | 0.01% | – |
| IDA | New | IDACORP | $299,000 | – | 9,000 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCORPORATED | $292,000 | – | 8,200 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $292,000 | – | 14,900 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $308,000 | – | 7,500 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $292,000 | – | 8,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $279,000 | – | 12,000 | +100.0% | 0.01% | – |
| CEG | New | CONSTELLATION ENERGY GROUP INC | $290,000 | – | 9,000 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $270,000 | +38.5% | 8,600 | +34.4% | 0.01% | -18.8% |
| SKX | New | SKECHERS USA INC | $285,000 | – | 7,800 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITED | $287,000 | – | 10,200 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $286,000 | – | 10,600 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $281,000 | – | 10,500 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $274,000 | – | 10,500 | +100.0% | 0.01% | – |
| HCC | HCC INSURANCE HOLDINGS INC | $271,000 | -21.0% | 10,940 | 0.0% | 0.01% | -53.6% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $282,000 | +104.3% | 11,300 | +98.2% | 0.01% | +18.2% |
| VRSN | Sell | VERISIGN INC | $278,000 | -37.5% | 8,300 | -32.5% | 0.01% | -63.9% |
| ASH | New | ASHLAND INC | $283,000 | – | 6,100 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL | $248,000 | -14.5% | 40,000 | 0.0% | 0.01% | -47.8% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $264,000 | – | 7,300 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $267,000 | – | 13,300 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $261,000 | – | 8,400 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INC | $260,000 | -33.2% | 18,100 | 0.0% | 0.01% | -61.3% | |
| OIS | New | OIL STATES INTERNATIONAL INC | $257,000 | – | 6,500 | +100.0% | 0.01% | – |
| PFF | New | ISHARESexchange traded | $262,000 | – | 6,600 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $249,000 | – | 11,300 | +100.0% | 0.01% | – |
| WL | New | WILMINGTON TR CORP | $263,000 | – | 23,700 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $252,000 | – | 17,530 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $255,000 | – | 15,800 | +100.0% | 0.01% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC. | $252,000 | – | 22,900 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $269,000 | – | 6,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP (DEL) | $238,000 | – | 12,700 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $240,000 | – | 6,689 | +100.0% | 0.01% | – |
| CIG | New | CEMIG SA | $242,000 | – | 16,500 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $240,000 | – | 12,600 | +100.0% | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $236,000 | – | 8,500 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $236,000 | -13.9% | 10,000 | 0.0% | 0.01% | -50.0% | |
| BBOX | Buy | BLACK BOX CORP | $237,000 | +68.1% | 8,000 | +100.0% | 0.01% | 0.0% |
| DEO | New | DIAGEO PLC | $213,000 | – | 3,400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 23,700 | +100.0% | 0.01% | – |
| DGIT | New | DG FASTCHANNEL INC | $218,000 | – | 6,700 | +100.0% | 0.01% | – |
| BRFS | BRF S.A. | $225,000 | -9.3% | 13,000 | 0.0% | 0.01% | -50.0% | |
| GEOI | New | GEORESOURCES INC | $225,000 | – | 10,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $208,000 | – | 60,000 | +100.0% | 0.01% | – |
| AVNW | AVIAT NETWORKS INC | $220,000 | -29.9% | 60,639 | 0.0% | 0.01% | -60.0% | |
| CASY | New | CASEYS GENERAL STORES INC | $209,000 | – | 4,750 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $214,000 | – | 21,000 | +100.0% | 0.01% | – |
| PTNR | New | PARTNER COMMUNICATIONS | $209,000 | – | 14,000 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $225,000 | – | 12,700 | +100.0% | 0.01% | – |
| IGN | New | ISHARESexchange traded | $205,000 | – | 8,335 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $185,000 | – | 3,400 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $201,000 | – | 16,000 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $203,000 | +31.0% | 7,000 | +40.0% | 0.01% | -30.8% |
| TLK | New | TELEKOMUNIK INDONESIA | $185,000 | – | 5,400 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $193,000 | – | 12,000 | +100.0% | 0.01% | – |
| CDXS | CODEXIS INC | $193,000 | -18.2% | 20,000 | 0.0% | 0.01% | -52.6% | |
| SLRC | New | SOLAR CAPITAL LTD | $185,000 | – | 7,500 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $198,000 | – | 7,000 | +100.0% | 0.01% | – |
| IFN | Sell | INDIA FD INC | $197,000 | -16.9% | 6,500 | -9.7% | 0.01% | -52.6% |
| TMX | New | TELEFONOS DE MEXICO | $194,000 | – | 11,750 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $184,000 | – | 6,175 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERITIES TRUST INC | $196,000 | – | 17,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LIMITED | $198,000 | -84.7% | 3,300 | -81.7% | 0.01% | -91.3% |
| TNK | New | TEEKAY TANKERS LTD | $188,000 | – | 20,000 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARESexchange traded | $176,000 | – | 6,500 | +100.0% | 0.01% | – |
| ESV | ENSCO PLC ADR | $163,000 | -7.9% | 3,065 | 0.0% | 0.01% | -42.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $162,000 | -30.5% | 3,400 | 0.0% | 0.01% | -57.9% | |
| GENTY | New | GENTIUM SPA | $163,000 | – | 16,500 | +100.0% | 0.01% | – |
| DCMYY | NTT DOCOMO INC | $164,000 | +1.9% | 9,150 | 0.0% | 0.01% | -38.5% | |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $162,000 | – | 9,000 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORP | $163,000 | – | 13,500 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $176,000 | – | 5,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARESexchange traded | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISE | $176,000 | +77.8% | 7,500 | +100.0% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $178,000 | -79.6% | 5,200 | -74.6% | 0.01% | -88.6% |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTD | $182,000 | – | 18,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $177,000 | – | 4,700 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE | $141,000 | – | 17,000 | +100.0% | 0.01% | – |
| TRIB | New | TRINITY BIOTECH PLC | $157,000 | – | 15,800 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE REALTY TRUST | $149,000 | +88.6% | 7,000 | +100.0% | 0.01% | +16.7% |
| HWAY | New | HEALTHWAYS INC | $161,000 | – | 10,600 | +100.0% | 0.01% | – |
| FTE | New | FRANCE TELECOM | $149,000 | – | 7,000 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $141,000 | – | 5,000 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $160,000 | – | 9,000 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC-CL B | $146,000 | – | 4,500 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEYexchange traded | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $151,000 | -49.7% | 2,620 | -62.7% | 0.01% | -70.8% |
| KCAP | New | KOHLBERG CAPITAL CORP | $143,000 | – | 18,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $147,000 | – | 3,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $143,000 | – | 1,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $147,000 | – | 4,120 | +100.0% | 0.01% | – |
| PST | New | PROSHARESexchange traded | $148,000 | – | 3,800 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $135,000 | – | 15,000 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $140,000 | – | 4,200 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $129,000 | – | 5,500 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $119,000 | – | 6,500 | +100.0% | 0.01% | – |
| HK | New | HALCON RESOURCES CORP | $128,000 | – | 19,320 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $122,000 | – | 6,300 | +100.0% | 0.01% | – |
| IGV | New | ISHARESexchange traded | $124,000 | – | 2,885 | +100.0% | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $138,000 | – | 4,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $134,000 | – | 2,100 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $109,000 | +31.3% | 70,000 | +100.0% | 0.01% | -28.6% |
| BC | BRUNSWICK CORP | $118,000 | -19.7% | 5,800 | 0.0% | 0.01% | -58.3% | |
| NICE | NICE SYSTEMS LTD | $116,000 | -1.7% | 3,200 | 0.0% | 0.01% | -50.0% | |
| KRC | New | KILROY REALTY CORP | $110,000 | – | 3,700 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE | $111,000 | +88.1% | 7,700 | +87.8% | 0.01% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO | $109,000 | 0.0% | 1,300 | 0.0% | 0.01% | -44.4% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP | $102,000 | – | 1,400 | +100.0% | 0.01% | – |
| FE | New | FIRST ENERGY CORP | $112,000 | – | 3,185 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $112,000 | – | 1,000 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA SPA | $115,000 | – | 8,300 | +100.0% | 0.01% | – |
| EWO | ISHARES | $109,000 | -2.7% | 4,780 | 0.0% | 0.01% | -44.4% | |
| IMN | Buy | IMATION CORP | $112,000 | +67.2% | 12,000 | +100.0% | 0.01% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $105,000 | +72.1% | 23,000 | +100.0% | 0.01% | 0.0% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $108,000 | +125.0% | 6,200 | +148.0% | 0.01% | +25.0% |
| LGCY | New | LEGACY RESERVES LP | $95,000 | – | 3,200 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $90,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $90,000 | – | 3,500 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $83,000 | +59.6% | 6,000 | +100.0% | 0.00% | 0.0% |
| CSA | Buy | COGDELL SPENCER INC | $89,000 | +111.9% | 14,000 | +100.0% | 0.00% | +33.3% |
| APU | New | AMERIGAS PARTNERS LP | $95,000 | – | 2,100 | +100.0% | 0.00% | – |
| NRGY | New | INERGY LP | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $93,000 | – | 4,400 | +100.0% | 0.00% | – |
| REM | New | ISHARESexchange traded | $96,000 | – | 6,500 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS | $67,000 | -55.3% | 6,586 | -29.8% | 0.00% | -75.0% |
| PPS | Buy | POST PROPERTIES | $70,000 | +62.8% | 2,200 | +100.0% | 0.00% | 0.0% |
| AMB | AMB PROPERTY CORP | $59,000 | -34.4% | 2,500 | 0.0% | 0.00% | -57.1% | |
| EXL | Buy | EXCEL TRUST INC | $55,000 | +57.1% | 4,700 | +56.7% | 0.00% | 0.0% |
| NHP | Buy | NATIONWIDE HEALTH PPTYS INC | $59,000 | +37.2% | 1,500 | +50.0% | 0.00% | 0.0% |
| GK | New | G & K SERVICES INC | $70,000 | – | 3,400 | +100.0% | 0.00% | – |
| COR | CORESITE REALTY CORP | $44,000 | +2.3% | 2,700 | 0.0% | 0.00% | -33.3% | |
| EBF | New | ENNIS INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLP | COLONIAL PPTYS TR | $51,000 | +6.2% | 2,500 | 0.0% | 0.00% | -50.0% | |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $43,000 | +79.2% | 3,000 | +100.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $35,000 | +52.2% | 500 | +66.7% | 0.00% | 0.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECH INC | $20,000 | +150.0% | 6,000 | +100.0% | 0.00% | 0.0% |
| MI | New | MARSHALL & ILSLEY CORP | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $32,000 | +68.4% | 2,128 | +100.0% | 0.00% | -50.0% |
| TTI | New | TETRA TECHNOLOGIES | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $23,000 | +4.5% | 1,300 | 0.0% | 0.00% | -50.0% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DDR | Buy | DEVELOPERS DIVERS REALTY CRP | $27,000 | +80.0% | 2,200 | +100.0% | 0.00% | 0.0% |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -7,250 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -8,200 | -100.0% | -0.02% | – |
| TTF | Exit | THAI FUND INCexchange traded | $0 | – | -17,940 | -100.0% | -0.02% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| CEE | Exit | THEexchange traded | $0 | – | -8,675 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| UNG | Exit | US NATURAL GAS FUND LPexchange traded | $0 | – | -52,500 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -42,000 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -18,600 | -100.0% | -0.05% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -61,000 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,100 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARESexchange traded | $0 | – | -14,000 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -31,800 | -100.0% | -0.07% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -37,400 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -39,800 | -100.0% | -0.08% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -13,997 | -100.0% | -0.08% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -44,000 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -32,500 | -100.0% | -0.09% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| WEN | Exit | WENDY'S/ARBY'S GROUP, INC. | $0 | – | -230,300 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,890 | -100.0% | -0.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -85,200 | -100.0% | -0.13% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -71,700 | -100.0% | -0.14% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -61,300 | -100.0% | -0.15% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -214,200 | -100.0% | -0.15% | – |
| Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| APKT | Exit | ACME PACKET INC | $0 | – | -28,700 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -82,500 | -100.0% | -0.17% | – |
| NETL | Exit | NETLOGIC MICROSYSTEMS INC | $0 | – | -51,300 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -41,500 | -100.0% | -0.18% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -46,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -84,100 | -100.0% | -0.20% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -120,780 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -136,240 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC'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.