$1.14 Billion is the total value of RATIONAL ADVISORS LLC's 627 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,092,000 | -31.4% | 34,795 | -42.8% | 1.24% | +25.1% |
| IBM | Sell | IBM CORP | $13,473,000 | -3.9% | 73,273 | -19.3% | 1.18% | +75.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,391,000 | -36.9% | 157,983 | -48.6% | 1.17% | +15.1% |
| CVX | Sell | CHEVRON CORPORATION | $12,995,000 | -19.4% | 122,134 | -34.2% | 1.14% | +47.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,223,000 | -3.9% | 135,017 | -14.8% | 0.81% | +75.3% |
| GOOGL | Sell | GOOGLE INC | $8,991,000 | +8.0% | 13,920 | -13.6% | 0.79% | +97.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $8,860,000 | +22.4% | 167,450 | +14.2% | 0.78% | +123.0% |
| WPI | Sell | WATSON PHARMACEUTICALS INC | $8,360,000 | -43.3% | 138,550 | -47.4% | 0.73% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $8,209,000 | -27.5% | 112,650 | -39.8% | 0.72% | +32.2% |
| MSFT | Sell | MICROSOFT CORP | $7,697,000 | -29.6% | 296,492 | -33.0% | 0.67% | +28.4% |
| WMT | Sell | WAL-MART STORES INC | $7,449,000 | -5.3% | 124,653 | -17.2% | 0.65% | +72.8% |
| INTC | Sell | INTEL CORP | $7,407,000 | -30.4% | 305,431 | -41.2% | 0.65% | +26.8% |
| T | Sell | AT&T INC | $7,351,000 | -27.3% | 243,082 | -31.3% | 0.64% | +32.5% |
| CVE | Sell | CENOVUS ENERGY INC | $7,203,000 | -27.6% | 216,970 | -34.9% | 0.63% | +32.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,163,000 | -31.2% | 58,080 | -48.5% | 0.63% | +25.6% |
| MRK | Sell | MERCK & CO INC | $7,104,000 | -27.1% | 188,433 | -36.0% | 0.62% | +32.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,074,000 | -46.1% | 100,050 | -47.1% | 0.62% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,993,000 | -20.2% | 104,823 | -25.5% | 0.61% | +45.6% |
| RHT | Sell | RED HAT, INC | $6,869,000 | -47.0% | 166,350 | -46.5% | 0.60% | -3.4% |
| BCE | Sell | BCE INC | $6,834,000 | -46.3% | 164,000 | -55.2% | 0.60% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS | $6,756,000 | -5.9% | 373,664 | -12.9% | 0.59% | +71.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $6,746,000 | +18.1% | 145,460 | +1.8% | 0.59% | +115.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,728,000 | +4.5% | 167,687 | -8.1% | 0.59% | +90.9% |
| CAB | Sell | CABELA'S INC-CL A | $6,660,000 | -4.9% | 262,000 | -25.1% | 0.58% | +73.3% |
| WIN | Buy | WINDSTREAM CORP | $6,615,000 | +11.2% | 563,480 | +11.8% | 0.58% | +102.8% |
| DE | Sell | DEERE & CO | $6,586,000 | -38.2% | 85,150 | -46.6% | 0.58% | +12.7% |
| PFE | Sell | PFIZER INC | $6,563,000 | -27.2% | 303,266 | -41.3% | 0.58% | +32.8% |
| FLS | Sell | FLOWSERVE CORP | $6,532,000 | -28.4% | 65,770 | -35.9% | 0.57% | +30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,490,000 | -35.2% | 82,690 | -49.6% | 0.57% | +18.3% |
| KFT | Buy | KRAFT FOODS INC | $6,479,000 | +25.6% | 173,426 | +10.6% | 0.57% | +129.0% |
| CERN | Sell | CERNER CORP | $6,431,000 | -48.9% | 105,000 | -38.4% | 0.56% | -6.9% |
| KO | Sell | COCA COLA CO | $6,230,000 | -33.7% | 89,036 | -39.5% | 0.55% | +21.1% |
| TRN | Sell | TRINITY INDS INC | $6,072,000 | -30.0% | 202,000 | -49.1% | 0.53% | +27.6% |
| TRMB | Sell | TRIMBLE NAVIGATION | $5,989,000 | -36.3% | 138,000 | -49.6% | 0.52% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,970,000 | +20.0% | 89,900 | +8.3% | 0.52% | +118.8% |
| BMO | Buy | BANK OF MONTREAL | $5,961,000 | +47.3% | 108,750 | +53.0% | 0.52% | +169.1% |
| OYOG | Sell | OYO GEOSPACE CORP | $5,877,000 | -18.2% | 76,000 | -39.7% | 0.52% | +49.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,778,000 | -24.4% | 322,609 | -34.4% | 0.51% | +37.9% |
| SYT | Sell | SYNGENTA AG | $5,766,000 | -51.3% | 97,830 | -58.2% | 0.50% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $5,743,000 | -53.2% | 444,854 | -60.9% | 0.50% | -14.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,728,000 | -29.1% | 185,000 | -41.3% | 0.50% | +29.4% |
| JBL | Sell | JABIL CIRCUIT INC | $5,682,000 | -45.1% | 289,000 | -55.3% | 0.50% | +0.2% |
| MMM | Sell | 3M COMPANY | $5,639,000 | -52.4% | 68,997 | -53.6% | 0.49% | -13.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $5,567,000 | -52.4% | 121,995 | -58.0% | 0.49% | -13.2% |
| NYX | Buy | NYSE EURONEXT | $5,504,000 | +82.2% | 210,900 | +62.2% | 0.48% | +232.4% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $5,487,000 | -38.1% | 92,000 | -47.4% | 0.48% | +12.9% |
| CAT | Sell | CATERPILLAR INC | $5,460,000 | -66.6% | 60,270 | -71.5% | 0.48% | -39.2% |
| PEP | Sell | PEPSICO INC | $5,358,000 | -6.6% | 80,760 | -10.9% | 0.47% | +69.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,308,000 | -48.7% | 94,390 | -52.9% | 0.46% | -6.4% |
| LUFK | Sell | LUFKIN INDUSTRIES INC | $5,239,000 | -13.5% | 77,830 | -38.7% | 0.46% | +57.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,853,000 | +4.6% | 160,810 | -7.1% | 0.42% | +90.6% |
| EXC | Sell | EXELON CORP | $4,823,000 | -33.8% | 111,210 | -35.0% | 0.42% | +20.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,744,000 | -30.4% | 95,880 | -24.9% | 0.42% | +27.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $4,650,000 | +122.8% | 66,700 | +107.1% | 0.41% | +307.0% |
| ACE | Sell | ACE LIMITED | $4,621,000 | -61.1% | 65,900 | -67.1% | 0.40% | -28.9% |
| LLY | Sell | ELI LILLY & CO | $4,611,000 | -71.0% | 110,940 | -74.3% | 0.40% | -47.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $4,605,000 | -20.9% | 63,000 | -33.8% | 0.40% | +43.9% |
| IVE | Buy | ISHARESexchange traded | $4,496,000 | +60.7% | 77,750 | +43.3% | 0.39% | +194.0% |
| GPC | Sell | GENUINE PARTS CO | $4,428,000 | +11.4% | 72,350 | -7.5% | 0.39% | +103.1% |
| WM | Sell | WASTE MANAGEMENT INC | $4,367,000 | -31.7% | 133,500 | -29.7% | 0.38% | +24.8% |
| SE | Sell | SPECTRA ENERGY CORP | $4,360,000 | -35.1% | 141,800 | -50.3% | 0.38% | +18.3% |
| LNCR | Sell | LINCARE HOLDINGS INC | $4,321,000 | -46.0% | 168,049 | -50.1% | 0.38% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,296,000 | +4.3% | 58,400 | -3.6% | 0.38% | +89.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,277,000 | -10.1% | 33,174 | -26.6% | 0.38% | +64.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,147,000 | -49.7% | 183,500 | -30.0% | 0.36% | -8.3% |
| CMI | Sell | CUMMINS INC | $4,101,000 | -31.9% | 46,590 | -34.8% | 0.36% | +24.2% |
| HCN | Sell | HEALTH CARE REIT INC | $4,080,000 | -35.7% | 74,830 | -44.5% | 0.36% | +17.0% |
| HSC | Sell | HARSCO CORP | $4,017,000 | -51.3% | 195,180 | -48.0% | 0.35% | -11.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,997,000 | -61.7% | 120,202 | -61.8% | 0.35% | -30.3% |
| AFL | Buy | AFLAC INC | $3,961,000 | +20.2% | 91,557 | +2.3% | 0.35% | +119.6% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $3,958,000 | -47.5% | 120,000 | -51.4% | 0.35% | -4.1% |
| ACGL | Sell | ARCH CAPITAL GROUP | $3,937,000 | -38.6% | 105,750 | -25.0% | 0.34% | +12.0% |
| HCP | Sell | HCP INC | $3,911,000 | -47.1% | 94,400 | -54.6% | 0.34% | -3.4% |
| QCOM | QUALCOMM INC | $3,898,000 | +12.5% | 71,260 | 0.0% | 0.34% | +106.0% | |
| RYN | Sell | RAYONIER INC | $3,902,000 | -32.3% | 87,420 | -36.8% | 0.34% | +23.5% |
| RL | Sell | RALPH LAUREN CORP | $3,875,000 | +2.8% | 28,060 | -3.4% | 0.34% | +87.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,879,000 | -34.0% | 59,144 | -36.6% | 0.34% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $3,830,000 | -63.5% | 38,170 | -70.5% | 0.34% | -33.3% |
| USB | Sell | U S BANCORP | $3,805,000 | +8.7% | 140,650 | -8.2% | 0.33% | +98.2% |
| KIM | Buy | KIMCO REALTY CORP | $3,768,000 | +1107.7% | 232,000 | +1042.9% | 0.33% | +2100.0% |
| EWY | Sell | ISHARESexchange traded | $3,747,000 | -50.2% | 71,700 | -52.2% | 0.33% | -9.4% |
| ORCL | Sell | ORACLE CORPORATION | $3,697,000 | -12.2% | 144,140 | -1.7% | 0.32% | +60.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $3,701,000 | -32.3% | 91,700 | -30.2% | 0.32% | +23.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA | $3,619,000 | -44.6% | 67,200 | -50.7% | 0.32% | +1.0% |
| AZN | Sell | ASTRAZENECA PLC | $3,618,000 | -60.1% | 78,150 | -58.7% | 0.32% | -27.1% |
| HRB | Buy | BLOCK H & R INC | $3,549,000 | +25.6% | 217,350 | +2.4% | 0.31% | +128.7% |
| CEF | Sell | CENTRALexchange traded | $3,537,000 | -43.6% | 180,391 | -45.9% | 0.31% | +3.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $3,504,000 | +16.1% | 137,700 | +6.2% | 0.31% | +111.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,478,000 | -44.1% | 156,048 | -38.9% | 0.30% | +2.0% |
| MAA | Sell | MID AMERICA APARTMENTS | $3,430,000 | -29.1% | 54,830 | -32.4% | 0.30% | +29.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,430,000 | +74.2% | 90,500 | +49.6% | 0.30% | +216.8% |
| R | Sell | RYDER SYSTEM INC | $3,428,000 | -47.9% | 64,500 | -60.1% | 0.30% | -5.1% |
| TRV | Sell | TRAVELERS COS INC | $3,415,000 | -68.7% | 57,717 | -73.2% | 0.30% | -42.9% |
| DUK | Sell | DUKE ENERGY CORP | $3,401,000 | -0.3% | 154,600 | -14.2% | 0.30% | +81.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADR | $3,350,000 | -5.7% | 87,380 | -6.1% | 0.29% | +71.9% |
| PAYX | Buy | PAYCHEX INC | $3,351,000 | +93.4% | 111,300 | +69.4% | 0.29% | +254.2% |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,345,000 | -37.0% | 86,000 | -52.5% | 0.29% | +14.9% |
| VTR | Sell | VENTAS INC | $3,329,000 | -6.6% | 60,376 | -15.8% | 0.29% | +70.8% |
| NBL | Sell | NOBLE ENERGY INC | $3,296,000 | -40.1% | 34,924 | -53.6% | 0.29% | +9.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,284,000 | -45.6% | 71,760 | -40.0% | 0.29% | -0.7% |
| WTS | Sell | WATTS WATER TECHNOLIGIES | $3,250,000 | -41.9% | 95,000 | -49.2% | 0.28% | +5.9% |
| PWR | Sell | QUANTA SERVICES INC | $3,218,000 | -34.6% | 149,400 | -42.5% | 0.28% | +19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,158,000 | +12.4% | 62,320 | +2.3% | 0.28% | +105.2% |
| ETR | Sell | ENTERGY CORP | $3,148,000 | -27.0% | 43,100 | -33.4% | 0.28% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS | $3,087,000 | -47.3% | 112,000 | -48.9% | 0.27% | -4.3% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $3,066,000 | -22.7% | 51,000 | -49.5% | 0.27% | +40.8% |
| BOBE | Sell | BOB EVANS FARMS | $3,064,000 | -10.1% | 91,360 | -23.9% | 0.27% | +63.4% |
| EWM | Sell | ISHARESexchange traded | $3,042,000 | -23.6% | 227,000 | -30.6% | 0.27% | +39.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,052,000 | -62.6% | 66,660 | -65.5% | 0.27% | -31.9% |
| CLI | Sell | MACK-CALI REALTY CORP | $3,033,000 | -55.4% | 113,630 | -49.6% | 0.27% | -18.7% |
| TGT | Buy | TARGET CORP | $3,019,000 | +340.1% | 58,940 | +321.6% | 0.26% | +703.0% |
| TD | Buy | TORONTO DOMINION BANK NY | $3,030,000 | +33.1% | 40,500 | +28.6% | 0.26% | +143.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,018,000 | +0.6% | 101,960 | -22.1% | 0.26% | +83.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,998,000 | -35.8% | 43,080 | -39.8% | 0.26% | +17.4% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $2,953,000 | -73.7% | 71,540 | -44.1% | 0.26% | -51.9% |
| NVO | Sell | NOVO NORDISK | $2,943,000 | -50.4% | 25,532 | -57.5% | 0.26% | -9.5% |
| BBT | Buy | BB&T CORP | $2,912,000 | +69.8% | 115,700 | +62.5% | 0.26% | +211.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $2,886,000 | +86.1% | 50,600 | +62.2% | 0.25% | +237.3% |
| MO | Sell | ALTRIA GROUP INC | $2,882,000 | -62.3% | 97,190 | -66.9% | 0.25% | -31.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $2,872,000 | -54.7% | 38,000 | -63.5% | 0.25% | -17.4% |
| CBE | Sell | COOPER INDUSTRIES PLC | $2,865,000 | -43.3% | 52,912 | -50.2% | 0.25% | +3.3% |
| TNH | Sell | TERRA NITROGEN CO | $2,855,000 | +1.0% | 17,000 | -19.4% | 0.25% | +83.8% |
| RY | Sell | ROYAL BANK OF CANADA | $2,828,000 | -29.7% | 55,500 | -32.1% | 0.25% | +28.5% |
| WAG | Buy | WALGREEN CO | $2,816,000 | +13.4% | 85,190 | +12.8% | 0.25% | +107.6% |
| IPATH S&P 500put | $2,821,000 | -17.1% | 46,500 | 0.0% | 0.25% | +50.6% | ||
| IPATH S&P 500call | $2,821,000 | -17.1% | 46,500 | 0.0% | 0.25% | +50.6% | ||
| CTXS | Sell | CITRIX SYSTEMS INC | $2,762,000 | -33.5% | 45,490 | -35.0% | 0.24% | +21.0% |
| TDC | Sell | TERADATA CORP | $2,733,000 | -47.5% | 56,348 | -50.2% | 0.24% | -4.4% |
| PX | Sell | PRAXAIR INC | $2,714,000 | -25.4% | 25,390 | -35.5% | 0.24% | +36.0% |
| WMB | Sell | WILLIAMS COS INC | $2,698,000 | -2.5% | 81,700 | -32.7% | 0.24% | +77.4% |
| MA | Buy | MASTERCARD INC | $2,688,000 | +124.2% | 7,210 | +90.7% | 0.24% | +306.9% |
| WDR | Buy | WADDELL & REED FINANCIAL | $2,675,000 | +64.6% | 108,000 | +66.3% | 0.23% | +200.0% |
| TMK | Sell | TORCHMARK CORP | $2,666,000 | -48.6% | 61,435 | -48.2% | 0.23% | -6.0% |
| V107SC | WELLPOINT INC | $2,654,000 | +1.5% | 40,060 | 0.0% | 0.23% | +84.9% | |
| POR | Sell | PORTLAND GENERAL ELEC CORP | $2,625,000 | -27.0% | 103,800 | -35.0% | 0.23% | +32.9% |
| AMZN | Buy | AMAZON.COM INC | $2,609,000 | -17.7% | 15,070 | +2.7% | 0.23% | +50.7% |
| FMC | Sell | FMC CORP | $2,607,000 | -48.8% | 30,300 | -59.1% | 0.23% | -6.9% |
| SMSC | Sell | STANDARD MICROSYSTEMS CORP | $2,600,000 | -28.7% | 100,900 | -41.9% | 0.23% | +30.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,568,000 | +333.1% | 88,200 | +300.9% | 0.22% | +703.6% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $2,560,000 | +9.1% | 84,400 | -0.1% | 0.22% | +98.2% |
| EMC | Sell | EMC CORP/MASS | $2,559,000 | -37.8% | 118,810 | -39.6% | 0.22% | +13.1% |
| HRS | Sell | HARRIS CORP | $2,541,000 | -12.9% | 70,500 | -5.1% | 0.22% | +59.3% |
| GPS | New | GAP INC | $2,523,000 | – | 136,000 | +100.0% | 0.22% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $2,521,000 | +1129.8% | 54,990 | +999.8% | 0.22% | +2110.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,496,000 | +20.0% | 68,090 | 0.0% | 0.22% | +119.0% | |
| TWX | Sell | TIME WARNER INC | $2,479,000 | -32.9% | 68,600 | -43.8% | 0.22% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,476,000 | -57.8% | 30,600 | -62.3% | 0.22% | -23.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,440,000 | -63.3% | 33,388 | -64.5% | 0.21% | -32.9% |
| GWW | Sell | GRAINGER W W INC | $2,443,000 | +18.9% | 13,050 | -9.1% | 0.21% | +116.2% |
| JWN | Sell | NORDSTROM INC | $2,431,000 | -55.6% | 48,908 | -61.8% | 0.21% | -19.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,409,000 | +50.8% | 72,000 | +1.4% | 0.21% | +174.0% |
| SNDK | Sell | SANDISK CORP | $2,411,000 | -38.3% | 48,990 | -49.4% | 0.21% | +12.2% |
| BA | Sell | BOEING CO | $2,407,000 | -38.6% | 32,818 | -47.0% | 0.21% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS | $2,412,000 | -31.5% | 51,135 | -36.3% | 0.21% | +24.9% |
| EP | Sell | EL PASO CORPORATION | $2,400,000 | -6.7% | 90,340 | -47.0% | 0.21% | +69.4% |
| PKX | Sell | POSCO | $2,389,000 | -33.7% | 29,100 | -29.5% | 0.21% | +20.8% |
| STX | New | SEAGATE TECHNOLOGY | $2,355,000 | – | 143,600 | +100.0% | 0.21% | – |
| LINEQ | Sell | LINN ENERGEY LLC | $2,350,000 | -26.3% | 62,000 | -34.1% | 0.21% | +34.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,336,000 | -4.8% | 62,500 | -19.8% | 0.20% | +73.7% |
| AMAT | New | APPLIED MATERIALS INC | $2,337,000 | – | 218,200 | +100.0% | 0.20% | – |
| DIS | Sell | WALT DISNEY CO | $2,323,000 | -22.6% | 61,950 | -35.5% | 0.20% | +41.7% |
| ACN | Buy | ACCENTURE PLC | $2,321,000 | +994.8% | 43,600 | +984.6% | 0.20% | +1930.0% |
| HSBC | Sell | HSBC HLDGS PLC | $2,320,000 | -50.4% | 60,900 | -41.6% | 0.20% | -9.4% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $2,302,000 | -64.0% | 61,000 | -53.2% | 0.20% | -34.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,286,000 | – | 72,300 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,282,000 | -14.3% | 108,420 | -28.0% | 0.20% | +56.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,257,000 | -46.0% | 29,604 | -52.7% | 0.20% | -1.5% |
| DIOD | Sell | DIODES INC | $2,258,000 | +0.7% | 106,000 | -16.5% | 0.20% | +83.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $2,264,000 | +54.8% | 59,900 | +17.2% | 0.20% | +182.9% |
| CM | Sell | CANADIAN IMPERIAL BANK | $2,251,000 | -14.4% | 31,100 | -14.3% | 0.20% | +56.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,241,000 | -39.7% | 36,000 | -50.0% | 0.20% | +9.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,235,000 | -34.0% | 90,840 | -36.1% | 0.20% | +20.2% |
| RIO | Sell | RIO TINTO PLC | $2,222,000 | -66.3% | 45,430 | -63.3% | 0.20% | -38.5% |
| ARMH | Sell | ARM HOLDINGS PLC | $2,227,000 | -37.6% | 80,490 | -42.5% | 0.20% | +14.0% |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,223,000 | – | 26,100 | +100.0% | 0.20% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $2,227,000 | – | 112,100 | +100.0% | 0.20% | – |
| BCS | Buy | BARCLAYS PLC | $2,216,000 | +38.2% | 201,600 | +22.9% | 0.19% | +151.9% |
| KMT | Sell | KENNAMETAL INC | $2,211,000 | -42.8% | 60,538 | -50.2% | 0.19% | +4.3% |
| SFD | Buy | SMITHFIELD FOODS INC | $2,205,000 | +51.8% | 90,810 | +21.9% | 0.19% | +175.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,199,000 | -33.0% | 32,760 | -39.6% | 0.19% | +22.2% |
| SCBT | Sell | SCBT FINANCIAL CORP | $2,187,000 | -42.7% | 75,383 | -45.3% | 0.19% | +4.9% |
| FDP | Sell | FRESH DELMONTE PRODUCE | $2,178,000 | -44.3% | 87,100 | -50.0% | 0.19% | +1.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,177,000 | -18.9% | 48,100 | -16.5% | 0.19% | +48.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $2,179,000 | -31.3% | 94,800 | -36.5% | 0.19% | +25.7% |
| PNRA | PANERA BREAD COMPANY | $2,167,000 | +36.1% | 15,320 | 0.0% | 0.19% | +150.0% | |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $2,170,000 | -48.7% | 150,400 | -44.5% | 0.19% | -6.4% |
| IBOC | Sell | INTL BANCSHARES CORP | $2,164,000 | -35.8% | 118,000 | -47.6% | 0.19% | +17.3% |
| V | VISA INC | $2,173,000 | +18.5% | 21,400 | 0.0% | 0.19% | +115.9% | |
| DF | DEAN FOODS CO | $2,169,000 | +26.3% | 193,690 | 0.0% | 0.19% | +128.9% | |
| RAX | Sell | RACKSPACE HOSTING INC | $2,159,000 | -34.4% | 50,190 | -47.9% | 0.19% | +19.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $2,161,000 | -18.9% | 70,000 | -30.0% | 0.19% | +47.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $2,162,000 | -59.4% | 55,556 | -55.1% | 0.19% | -26.2% |
| GDXJ | MARKET VECTORSexchange traded | $2,146,000 | -12.3% | 86,900 | 0.0% | 0.19% | +59.3% | |
| BEAV | Sell | B/E AEROSPACE INC | $2,129,000 | -39.0% | 55,000 | -50.0% | 0.19% | +11.3% |
| MTB | M & T BANK CORP | $2,099,000 | +9.2% | 27,500 | 0.0% | 0.18% | +100.0% | |
| BP | Sell | BP PLC | $2,103,000 | -5.1% | 49,200 | -19.9% | 0.18% | +73.6% |
| HME | Sell | HOME PROPERTIES INC | $2,061,000 | -36.2% | 35,800 | -38.7% | 0.18% | +16.8% |
| AGU | Sell | AGRIUM INC | $2,061,000 | -44.4% | 30,710 | -41.9% | 0.18% | +1.7% |
| GRMN | Sell | GARMIN LTD | $2,070,000 | -19.2% | 52,000 | -36.6% | 0.18% | +47.2% |
| BRC | Sell | BRADY CORPORATION | $2,052,000 | -3.6% | 65,000 | -19.3% | 0.18% | +76.5% |
| EWX | SPDRexchange traded | $2,058,000 | -2.8% | 54,555 | 0.0% | 0.18% | +76.5% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $2,060,000 | -36.0% | 76,000 | -38.7% | 0.18% | +16.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,059,000 | -32.3% | 71,900 | -41.0% | 0.18% | +23.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,046,000 | -17.0% | 30,100 | -41.7% | 0.18% | +51.7% |
| VFC | Sell | V F CORP | $2,006,000 | -65.0% | 15,800 | -73.5% | 0.18% | -36.0% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $2,005,000 | -33.5% | 42,300 | -40.7% | 0.18% | +21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,011,000 | -41.4% | 27,600 | -51.5% | 0.18% | +6.7% |
| EWT | Sell | ISHARESexchange traded | $2,000,000 | -61.9% | 170,791 | -58.3% | 0.18% | -30.6% |
| AGCO | Sell | AGCO CORP | $1,990,000 | -48.8% | 46,300 | -55.8% | 0.17% | -7.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,978,000 | -52.0% | 131,000 | -55.6% | 0.17% | -12.6% |
| OLN | Sell | OLIN CORP | $1,979,000 | -48.4% | 100,700 | -49.9% | 0.17% | -6.0% |
| EPR | Buy | ENTERTAINMENT PROPERTIES TR | $1,970,000 | +13.3% | 45,070 | +3.3% | 0.17% | +106.0% |
| SCSC | Sell | SCANSOURCE INC | $1,980,000 | -14.8% | 55,000 | -32.1% | 0.17% | +54.5% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. | $1,956,000 | -43.2% | 78,700 | -37.0% | 0.17% | +3.0% |
| BG | BUNGE LIMITED | $1,947,000 | -1.9% | 34,040 | 0.0% | 0.17% | +80.0% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,944,000 | – | 137,210 | +100.0% | 0.17% | – |
| TWC | Sell | TIME WARNER CABLE INC | $1,939,000 | -48.9% | 30,500 | -53.8% | 0.17% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE | $1,924,000 | -58.2% | 20,820 | -62.9% | 0.17% | -23.5% |
| CAH | New | CARDINAL HEALTH INC | $1,929,000 | – | 47,500 | +100.0% | 0.17% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,921,000 | -3.0% | 62,210 | -5.1% | 0.17% | +76.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,921,000 | +1.9% | 46,500 | -6.2% | 0.17% | +84.6% |
| OI | Sell | OWENS ILLINOIS INC | $1,919,000 | -58.8% | 99,000 | -53.7% | 0.17% | -25.0% |
| VALE | Sell | VALE SA-SP | $1,911,000 | -64.6% | 89,100 | -54.9% | 0.17% | -35.5% |
| DBA | Sell | POWERSHARESexchange traded | $1,895,000 | -38.5% | 65,600 | -39.1% | 0.17% | +12.2% |
| PCG | New | PG & E CORP | $1,900,000 | – | 46,100 | +100.0% | 0.17% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,891,000 | -52.8% | 51,250 | -60.7% | 0.17% | -14.0% |
| SDRL | SEADRILL LIMITED | $1,885,000 | +20.5% | 56,800 | 0.0% | 0.16% | +120.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $1,888,000 | -51.3% | 24,561 | -49.3% | 0.16% | -11.3% |
| CPO | CORN PRODUCTS INTL INC | $1,868,000 | +34.0% | 35,520 | 0.0% | 0.16% | +144.8% | |
| TNB | Sell | THOMAS & BETTS CORP | $1,867,000 | -32.7% | 34,200 | -50.1% | 0.16% | +23.3% |
| SONY | SONY CORP | $1,860,000 | -5.1% | 103,100 | 0.0% | 0.16% | +73.4% | |
| TXI | Sell | TEXAS INDS INC | $1,847,000 | -58.3% | 60,000 | -57.1% | 0.16% | -23.9% |
| BKI | Buy | BUCKEYE TECHNOLOGIES INC | $1,839,000 | +87.8% | 55,000 | +35.5% | 0.16% | +242.6% |
| COH | New | COACH INC | $1,836,000 | – | 30,080 | +100.0% | 0.16% | – |
| DRE | Sell | DUKE REALTY CORP | $1,840,000 | -32.6% | 152,700 | -38.9% | 0.16% | +22.9% |
| VMI | VALMONT INDUSTRIES INC | $1,825,000 | +16.5% | 20,100 | 0.0% | 0.16% | +113.3% | |
| RBN | Sell | ROBBINS & MYERS INC | $1,816,000 | -49.4% | 37,400 | -67.7% | 0.16% | -7.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,813,000 | -29.1% | 13,881 | -40.3% | 0.16% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,788,000 | +17.2% | 23,440 | +9.1% | 0.16% | +115.1% |
| PAAS | PAN AMERICAN SILVER CORP | $1,790,000 | -18.6% | 82,090 | 0.0% | 0.16% | +48.1% | |
| HD | Sell | HOME DEPOT INC | $1,777,000 | -19.4% | 42,261 | -37.9% | 0.16% | +47.2% |
| MYGN | Buy | MYRIAD GENETICS, INC | $1,780,000 | +18.7% | 85,000 | +6.2% | 0.16% | +116.7% |
| LNN | LINDSAY CORPORATION | $1,778,000 | +2.0% | 32,400 | 0.0% | 0.16% | +85.7% | |
| OII | Sell | OCEANEERING INTL INC | $1,782,000 | -36.6% | 38,620 | -44.0% | 0.16% | +15.6% |
| TTE | Sell | TOTAL FINA ELF S A | $1,768,000 | -85.0% | 34,600 | -86.3% | 0.16% | -72.6% |
| UEC | Sell | URANIUM ENERGY CORP | $1,765,000 | -36.0% | 576,700 | -38.3% | 0.16% | +17.4% |
| HIW | HIGHWOODS PPTYS INC | $1,755,000 | +5.0% | 59,140 | 0.0% | 0.15% | +92.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,757,000 | -45.7% | 36,763 | -54.1% | 0.15% | -0.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,727,000 | -23.6% | 29,600 | -47.0% | 0.15% | +38.5% |
| WFC | Sell | WELLS FARGO & CO | $1,714,000 | -24.2% | 62,190 | -32.5% | 0.15% | +37.6% |
| RDK | Sell | RUDDICK CORP | $1,698,000 | -54.4% | 39,820 | -61.1% | 0.15% | -16.8% |
| EQY | Sell | EQUITY ONE INC | $1,673,000 | -48.1% | 98,500 | -50.0% | 0.15% | -5.2% |
| CVH | Buy | CONVENTRY HEALTH CARE INC | $1,666,000 | +56.7% | 54,860 | +29.8% | 0.15% | +186.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,649,000 | -19.5% | 23,910 | -25.8% | 0.14% | +46.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,640,000 | -6.5% | 35,115 | -15.1% | 0.14% | +71.4% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $1,625,000 | -40.1% | 34,800 | -39.2% | 0.14% | +9.2% |
| BWA | Sell | BORG-WARNER INC | $1,600,000 | -53.6% | 25,100 | -59.3% | 0.14% | -15.2% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $1,560,000 | -57.1% | 41,950 | -61.7% | 0.14% | -21.7% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $1,567,000 | +103.2% | 65,290 | +94.2% | 0.14% | +270.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $1,564,000 | +2.5% | 41,500 | -19.4% | 0.14% | +87.7% |
| UNM | Sell | UNUM GROUP | $1,543,000 | -20.1% | 73,241 | -16.9% | 0.14% | +45.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,531,000 | -26.5% | 13,910 | -50.2% | 0.13% | +34.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,521,000 | -48.5% | 44,810 | -50.2% | 0.13% | -6.3% |
| BIO | Sell | BIO-RAD LABS INC | $1,503,000 | -47.0% | 15,650 | -50.0% | 0.13% | -2.9% |
| GAS | Sell | AGL RESOURCES INC | $1,507,000 | -37.0% | 35,660 | -40.7% | 0.13% | +14.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,490,000 | -67.5% | 22,339 | -66.5% | 0.13% | -40.5% |
| ALB | Sell | ALBERMARLE CORP | $1,483,000 | -35.2% | 28,800 | -45.5% | 0.13% | +18.2% |
| MYL | Sell | MYLAN INC | $1,467,000 | -11.9% | 68,350 | -28.2% | 0.13% | +61.2% |
| SM | Sell | SM ENERGY CO | $1,462,000 | -29.1% | 20,000 | -55.1% | 0.13% | +29.3% |
| BIDU | Sell | BAIDU INC | $1,449,000 | -86.8% | 12,440 | -88.2% | 0.13% | -75.9% |
| YUM | Sell | YUM BRANDS INC | $1,450,000 | -10.5% | 24,580 | -25.1% | 0.13% | +62.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,438,000 | -81.9% | 31,979 | -80.2% | 0.13% | -66.9% |
| HMC | Sell | HONDA MOTOR | $1,436,000 | -50.7% | 47,010 | -47.9% | 0.13% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,436,000 | -56.3% | 30,770 | -55.6% | 0.13% | -20.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,434,000 | -45.7% | 14,400 | -54.0% | 0.13% | -0.8% |
| OIH | New | MARKET VECTORSexchange traded | $1,436,000 | – | 12,500 | +100.0% | 0.13% | – |
| CBD | Sell | COMPANHIA BRASILERIA DE DISTR | $1,428,000 | -52.0% | 39,200 | -39.5% | 0.12% | -12.6% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMERS | $1,426,000 | -19.3% | 39,500 | -10.2% | 0.12% | +47.1% |
| KSS | Sell | KOHLS CORP | $1,431,000 | -39.9% | 29,000 | -38.0% | 0.12% | +9.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,414,000 | -72.4% | 36,200 | -48.4% | 0.12% | -49.6% |
| PETM | Sell | PETSMART | $1,419,000 | -34.2% | 27,670 | -50.2% | 0.12% | +19.2% |
| STR | Sell | QUESTAR CORP | $1,403,000 | -50.4% | 70,628 | -56.1% | 0.12% | -9.6% |
| AMGN | Sell | AMGEN INC | $1,391,000 | +16.6% | 21,660 | -0.2% | 0.12% | +114.0% |
| BEN | New | FRANKLIN RES INC | $1,366,000 | – | 14,220 | +100.0% | 0.12% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,357,000 | -35.7% | 52,900 | -49.5% | 0.12% | +17.8% |
| CYN | Sell | CITY NATL CORP | $1,332,000 | -51.6% | 30,159 | -50.2% | 0.12% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,330,000 | -50.7% | 18,170 | -56.1% | 0.12% | -10.0% |
| FISV | Sell | FISERV INC | $1,339,000 | -44.9% | 22,795 | -50.9% | 0.12% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,335,000 | – | 69,000 | +100.0% | 0.12% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,328,000 | -51.4% | 26,500 | -56.2% | 0.12% | -11.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,311,000 | -38.0% | 21,900 | -50.1% | 0.12% | +12.7% |
| J | Sell | JACOBS ENG GROUP | $1,288,000 | -65.5% | 31,740 | -68.8% | 0.11% | -37.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTD | $1,281,000 | -31.0% | 110,032 | -31.2% | 0.11% | +25.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,279,000 | -54.6% | 32,400 | -57.5% | 0.11% | -17.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,250,000 | -54.8% | 36,430 | -50.2% | 0.11% | -17.3% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,242,000 | -54.3% | 22,350 | -58.5% | 0.11% | -16.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,230,000 | -39.9% | 14,730 | -48.4% | 0.11% | +10.2% |
| TUP | Buy | TUPPERWARE CORP | $1,231,000 | +42.3% | 22,000 | +36.6% | 0.11% | +157.1% |
| CNH | Sell | CNH GLOBAL NV | $1,216,000 | -43.1% | 33,800 | -50.2% | 0.11% | +3.9% |
| KMI | Sell | KINDER MORGAN INC | $1,217,000 | -39.1% | 37,825 | -46.9% | 0.11% | +11.5% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,207,000 | -25.8% | 55,300 | -27.4% | 0.11% | +35.9% |
| NTAP | Buy | NETAPP INC | $1,205,000 | +5.1% | 33,235 | +10.8% | 0.11% | +92.7% |
| HNZ | Sell | HEINZ H J CO | $1,202,000 | -76.5% | 22,250 | -78.7% | 0.10% | -57.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,199,000 | -26.4% | 15,870 | -15.9% | 0.10% | +34.6% |
| FOSL | Sell | FOSSIL INC | $1,202,000 | -36.8% | 15,150 | -45.3% | 0.10% | +15.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,186,000 | -46.0% | 53,000 | -50.0% | 0.10% | -1.9% |
| BHI | Sell | BAKER HUGHES INC | $1,182,000 | -44.6% | 24,300 | -48.9% | 0.10% | +1.0% |
| HE | Sell | HAWAIIAN ELEC | $1,189,000 | -43.4% | 44,900 | -50.0% | 0.10% | +3.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,187,000 | +10.3% | 93,660 | +20.7% | 0.10% | +100.0% |
| HI | New | HILLENBRAND INC | $1,172,000 | – | 52,500 | +100.0% | 0.10% | – |
| FHI | Sell | FEDERATED INVESTORS | $1,174,000 | -64.1% | 77,500 | -52.0% | 0.10% | -34.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,174,000 | +145.1% | 21,600 | +98.2% | 0.10% | +347.8% |
| TSS | New | TOTAL SYSTEM SVCS INC | $1,174,000 | – | 60,000 | +100.0% | 0.10% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $1,166,000 | -41.4% | 46,492 | -40.8% | 0.10% | +6.2% |
| CCJ | Sell | CAMECO CORP | $1,152,000 | -54.5% | 63,800 | -43.5% | 0.10% | -17.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,131,000 | -5.3% | 8,050 | -22.6% | 0.10% | +73.7% |
| PTR | Sell | PETROCHINA CO LTD | $1,119,000 | -66.4% | 9,000 | -67.5% | 0.10% | -38.8% |
| CATM | Buy | CARDTRONICS INC | $1,114,000 | +53.7% | 41,150 | +30.0% | 0.10% | +180.0% |
| FRT | Sell | FEDERAL REALTY INVS TR | $1,107,000 | -44.9% | 12,200 | -50.2% | 0.10% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES | $1,100,000 | -27.5% | 25,300 | -36.9% | 0.10% | +31.5% |
| SYNT | Sell | SYNTEL INC | $1,080,000 | -46.9% | 23,100 | -50.2% | 0.10% | -3.1% |
| ROST | Sell | ROSS STORES INC | $1,071,000 | -57.7% | 22,540 | -40.0% | 0.09% | -23.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $1,074,000 | -50.5% | 15,200 | -50.0% | 0.09% | -9.6% |
| CSX | Buy | CSX CORP | $1,074,000 | +79.9% | 51,000 | +59.4% | 0.09% | +224.1% |
| MPW | Buy | MEDICAL PROPERITIES TRUST INC | $1,070,000 | +603.9% | 108,380 | +537.5% | 0.09% | +1242.9% |
| VIV | New | TELEF BRASIL-ADR | $1,059,000 | – | 38,750 | +100.0% | 0.09% | – |
| STO | Sell | STATOIL ASA | $1,064,000 | -39.8% | 41,532 | -50.1% | 0.09% | +9.4% |
| ATR | Sell | APTARGROUP INC | $1,059,000 | -42.4% | 20,300 | -50.1% | 0.09% | +5.7% |
| BLL | Sell | BALL CORP | $1,050,000 | -59.8% | 29,400 | -53.7% | 0.09% | -26.4% |
| JDAS | Sell | JDA SOFTWARE GROUP | $1,053,000 | -33.8% | 32,500 | -50.2% | 0.09% | +21.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,039,000 | +100.6% | 34,500 | +68.3% | 0.09% | +264.0% |
| MUR | Sell | MURPHY OIL CORP | $1,043,000 | -80.6% | 18,710 | -82.8% | 0.09% | -64.7% |
| PSB | Sell | PS BUSINESS PARKS INC | $1,038,000 | -47.9% | 18,730 | -50.1% | 0.09% | -5.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,039,000 | -73.4% | 17,900 | -77.0% | 0.09% | -51.3% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $1,017,000 | -54.4% | 54,000 | -50.0% | 0.09% | -16.8% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $1,021,000 | -57.0% | 44,000 | -50.0% | 0.09% | -21.9% |
| FXI | Sell | ISHARESexchange traded | $994,000 | -60.8% | 28,500 | -57.6% | 0.09% | -28.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $980,000 | -48.5% | 36,871 | -50.1% | 0.09% | -5.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $986,000 | -38.3% | 24,430 | -50.2% | 0.09% | +11.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $970,000 | -46.6% | 125,620 | -50.2% | 0.08% | -2.3% |
| GLW | Sell | CORNING INC | $954,000 | -53.5% | 73,500 | -46.0% | 0.08% | -15.2% |
| CVI | CVR ENERGY INC | $961,000 | -11.3% | 51,300 | 0.0% | 0.08% | +61.5% | |
| RCII | Sell | RENT A CENTER INC | $956,000 | -25.8% | 25,850 | -50.0% | 0.08% | +35.5% |
| CINF | Sell | CINCINNATI FINL CORP | $959,000 | -58.8% | 31,500 | -62.6% | 0.08% | -25.0% |
| PLD | Buy | PROLOGIS INC | $963,000 | +494.4% | 33,689 | +403.6% | 0.08% | +950.0% |
| SNPS | Sell | SYNOPSYS INC | $963,000 | -44.8% | 35,400 | -50.2% | 0.08% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $944,000 | -71.9% | 36,657 | -62.3% | 0.08% | -48.8% |
| AU | New | ANGLOGOLD ASHANTI LTD | $938,000 | – | 22,100 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PACIFIC CORP | $919,000 | -90.5% | 8,670 | -92.7% | 0.08% | -82.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $926,000 | -61.3% | 21,700 | -65.8% | 0.08% | -29.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $919,000 | -49.6% | 59,800 | -50.2% | 0.08% | -8.0% |
| THE MARKET VECTORScall | $926,000 | -6.7% | 18,000 | 0.0% | 0.08% | +68.8% | ||
| DRQ | Sell | DRIL-QUIP | $921,000 | -34.5% | 14,000 | -42.9% | 0.08% | +19.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $928,000 | -65.8% | 25,230 | -47.3% | 0.08% | -37.7% |
| NVDA | Sell | NVIDIA CORP | $894,000 | -78.1% | 64,500 | -80.6% | 0.08% | -60.2% |
| DOW | Sell | DOW CHEMICAL | $892,000 | -17.6% | 31,020 | -30.4% | 0.08% | +50.0% |
| TITN | New | TITAN MACHINERY INC | $887,000 | – | 40,800 | +100.0% | 0.08% | – |
| AMSG | Buy | AMSURG CORP | $872,000 | +89.2% | 33,500 | +63.4% | 0.08% | +245.5% |
| JCOM | New | J2 GLOBAL INC | $869,000 | – | 30,890 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP | $863,000 | -81.0% | 36,400 | -85.0% | 0.08% | -65.1% |
| RVBD | RIVERBED TECHNOLOGY INC | $872,000 | +17.7% | 37,100 | 0.0% | 0.08% | +111.1% | |
| DIA | Sell | SPDRexchange traded | $853,000 | -78.3% | 7,000 | -80.8% | 0.08% | -60.3% |
| ROL | ROLLINS INC | $854,000 | +18.8% | 38,450 | 0.0% | 0.08% | +114.3% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $854,000 | -65.8% | 30,730 | -72.1% | 0.08% | -37.5% |
| DELL | Buy | DELL INC | $859,000 | +68.8% | 58,740 | +63.2% | 0.08% | +212.5% |
| FFIV | Sell | F5 NETWORKS INC | $828,000 | -17.4% | 7,800 | -39.5% | 0.07% | +52.1% |
| ONXX | ONYC PHARMAEUTICALS INC | $835,000 | +46.5% | 19,000 | 0.0% | 0.07% | +170.4% | |
| BDX | Sell | BECTON DICKINSON | $822,000 | -77.0% | 11,000 | -77.3% | 0.07% | -58.1% |
| EZPW | EZCORP INCORPORATED | $823,000 | -7.5% | 31,200 | 0.0% | 0.07% | +67.4% | |
| CSTR | Sell | COINSTAR INC | $816,000 | -37.4% | 17,880 | -43.4% | 0.07% | +12.7% |
| ACM | AECOM | $815,000 | +16.4% | 39,600 | 0.0% | 0.07% | +108.8% | |
| AVD | AMERICAN VANGUARD CORP | $794,000 | +19.6% | 59,500 | 0.0% | 0.07% | +118.8% | |
| DKS | DICK'S SPORTING GOODS INC | $800,000 | +10.2% | 21,700 | 0.0% | 0.07% | +100.0% | |
| VSI | New | VITAMIN SHOPPE INC | $804,000 | – | 20,170 | +100.0% | 0.07% | – |
| BRCM | Sell | BROADCOM CORP | $796,000 | -59.7% | 27,100 | -53.0% | 0.07% | -26.3% |
| STE | New | STERIS CORP | $786,000 | – | 26,360 | +100.0% | 0.07% | – |
| NJR | Sell | NEW JERSEY RESOURCES | $785,000 | -40.0% | 15,950 | -50.2% | 0.07% | +9.5% |
| ATHN | ATHENAHEALTH INC | $791,000 | -17.5% | 16,100 | 0.0% | 0.07% | +50.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES | $787,000 | -69.6% | 13,650 | -74.6% | 0.07% | -44.4% |
| CGNX | Sell | COGNEX CORP | $791,000 | -17.3% | 22,100 | -37.4% | 0.07% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $775,000 | +38.4% | 21,750 | +20.8% | 0.07% | +151.9% |
| HANS | Sell | HANSEN NATURAL CORP | $774,000 | -51.5% | 8,400 | -62.3% | 0.07% | -11.7% |
| AKR | Sell | ACADIA REALTY TRUST | $778,000 | -49.8% | 38,627 | -53.0% | 0.07% | -9.3% |
| PSA | Sell | PUBLIC STORAGE | $780,000 | -34.9% | 5,800 | -49.6% | 0.07% | +17.2% |
| BMC | Sell | BMC SOFTWARE INC | $777,000 | -74.4% | 23,700 | -69.3% | 0.07% | -53.4% |
| APA | Sell | APACHE CORP | $771,000 | -45.5% | 8,510 | -45.9% | 0.07% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $762,000 | -33.6% | 10,390 | -45.0% | 0.07% | +21.8% |
| SVU | New | SUPERVALU INC | $759,000 | – | 93,500 | +100.0% | 0.07% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $754,000 | -65.5% | 5,200 | -75.7% | 0.07% | -37.1% |
| JAKK | Sell | JAKKS PACIFIC INC | $748,000 | -61.4% | 53,000 | -50.0% | 0.07% | -29.0% |
| MDT | Sell | MEDTRONIC INC | $750,000 | -22.6% | 19,600 | -32.5% | 0.07% | +40.4% |
| HFC | HOLLYFRONTIER CORP | $756,000 | -10.8% | 32,326 | 0.0% | 0.07% | +61.0% | |
| MCK | Sell | MCKESSON CORP | $740,000 | -43.2% | 9,500 | -51.0% | 0.06% | +3.2% |
| SON | SONOCO PRODUCTS | $738,000 | +16.8% | 22,400 | 0.0% | 0.06% | +116.7% | |
| CRM | Sell | SALESFORCE.COM INC | $731,000 | -92.8% | 7,200 | -92.1% | 0.06% | -86.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $735,000 | +131.9% | 45,120 | +149.3% | 0.06% | +326.7% |
| LPRIQ | New | LONE PINE RESOURCES INC | $730,000 | – | 104,134 | +100.0% | 0.06% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $733,000 | -56.2% | 17,900 | -50.3% | 0.06% | -20.0% |
| NWSA | New | NEWS CORP INC | $708,000 | – | 39,700 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $710,000 | -71.0% | 12,470 | -75.1% | 0.06% | -47.5% |
| CAG | Buy | CONAGRA FOODS INC | $707,000 | +40.0% | 26,770 | +28.5% | 0.06% | +158.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $709,000 | +22.5% | 21,300 | -0.5% | 0.06% | +121.4% |
| GES | Sell | GUESS INC | $691,000 | -57.1% | 23,170 | -50.2% | 0.06% | -20.8% |
| CHSI | Sell | CATALYST HEALTH SOLUTIONS INC | $697,000 | -25.1% | 13,400 | -17.0% | 0.06% | +35.6% |
| ALL | Buy | ALLSTATE CORP | $691,000 | +108.8% | 25,200 | +140.0% | 0.06% | +281.2% |
| SNDA | Sell | SHANDA INTERACTIVE ENTERTAINMENT | $700,000 | -41.8% | 17,500 | -50.0% | 0.06% | +5.2% |
| CPHD | Sell | CEPHEID INC | $695,000 | -51.9% | 20,200 | -63.6% | 0.06% | -11.6% |
| EME | Sell | EMCOR GROUP INC | $689,000 | -40.6% | 25,700 | -50.2% | 0.06% | +7.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $687,000 | -76.6% | 38,700 | -77.1% | 0.06% | -57.4% |
| MOLX | Sell | MOLEX INC | $688,000 | -52.7% | 28,850 | -59.0% | 0.06% | -14.3% |
| HSY | Sell | HERSHEY CO | $689,000 | -85.6% | 11,150 | -87.7% | 0.06% | -73.9% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $686,000 | -49.4% | 33,700 | -41.5% | 0.06% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $674,000 | -55.9% | 11,000 | -50.2% | 0.06% | -19.2% |
| MEI | Sell | METHODE ELECTRS INC | $668,000 | -49.8% | 80,600 | -50.0% | 0.06% | -7.8% |
| GEOI | Buy | GEORESOURCES INC | $674,000 | +278.7% | 23,000 | +130.0% | 0.06% | +555.6% |
| LUMN | Sell | CENTURYLINK INC | $667,000 | -71.2% | 17,940 | -70.9% | 0.06% | -47.7% |
| DLR | Sell | DIGITAL REALTY | $667,000 | -38.4% | 10,000 | -46.2% | 0.06% | +11.5% |
| ATK | Sell | ALLIANT TECHSYSTEM INC | $656,000 | -80.5% | 11,475 | -76.0% | 0.06% | -64.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $654,000 | -40.8% | 9,800 | -47.9% | 0.06% | +7.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $650,000 | -31.4% | 15,500 | -44.0% | 0.06% | +23.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $646,000 | -39.8% | 10,040 | -40.5% | 0.06% | +9.6% |
| UNF | Sell | UNIFIRST CORPORATION | $635,000 | -36.9% | 11,200 | -50.2% | 0.06% | +16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $628,000 | -55.6% | 13,500 | -50.0% | 0.06% | -19.1% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $628,000 | -47.7% | 13,100 | -50.0% | 0.06% | -5.2% |
| CPX | Sell | COMPLETE PRODUCTION SERVICES | $601,000 | +13.4% | 17,900 | -36.3% | 0.05% | +112.0% |
| WFT | Sell | WEATHERFORD INTL LTD | $601,000 | -39.1% | 41,038 | -40.9% | 0.05% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $602,000 | -58.1% | 29,120 | -63.9% | 0.05% | -23.2% |
| IBN | ICICI BANK LTD | $608,000 | -36.0% | 23,000 | 0.0% | 0.05% | +15.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $589,000 | +12.2% | 8,400 | 0.0% | 0.05% | +108.0% | |
| MAC | Sell | MACERICH COMPANY | $588,000 | -46.3% | 11,628 | -54.5% | 0.05% | -1.9% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $583,000 | -22.7% | 11,400 | 0.0% | 0.05% | +41.7% | |
| FNFG | FIRST NIAGARA FIN GRP | $579,000 | -5.7% | 67,100 | 0.0% | 0.05% | +75.9% | |
| IGT | Buy | INTERNATIONAL GAME TECH | $580,000 | +50.3% | 33,700 | +26.9% | 0.05% | +168.4% |
| UNTCQ | Sell | UNIT CORP | $587,000 | -37.7% | 12,643 | -50.2% | 0.05% | +13.3% |
| NCR | Sell | NCR CORP | $569,000 | -46.2% | 34,548 | -50.1% | 0.05% | -2.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $572,000 | -61.2% | 13,000 | -61.8% | 0.05% | -29.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $556,000 | -32.0% | 12,600 | -41.9% | 0.05% | +25.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $562,000 | -55.0% | 6,000 | -64.9% | 0.05% | -18.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $560,000 | -51.3% | 28,960 | -40.2% | 0.05% | -10.9% |
| WU | New | WESTERN UNION CO | $562,000 | – | 30,800 | +100.0% | 0.05% | – |
| PDCO | Sell | PATTERSON CO INC | $558,000 | -36.9% | 18,910 | -38.8% | 0.05% | +14.0% |
| CLX | Sell | CLOROX CO | $559,000 | -37.2% | 8,400 | -37.2% | 0.05% | +14.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $557,000 | -57.6% | 14,000 | -65.9% | 0.05% | -22.2% |
| DHI | Buy | D.R. HORTON INC | $554,000 | +119.0% | 43,900 | +56.8% | 0.05% | +308.3% |
| CTS | Sell | CTS CORP | $550,000 | -48.4% | 59,800 | -50.2% | 0.05% | -5.9% |
| WSFS | Sell | WSFS FINANICAL CORP | $550,000 | -48.0% | 15,300 | -50.0% | 0.05% | -5.9% |
| PSSI | PSS WORLD MEDICAL INC | $544,000 | +22.8% | 22,500 | 0.0% | 0.05% | +128.6% | |
| SRCL | Sell | STERICYCLE INC | $549,000 | -49.2% | 7,040 | -50.0% | 0.05% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $552,000 | -61.1% | 7,930 | -67.3% | 0.05% | -29.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $535,000 | -57.0% | 10,250 | -57.5% | 0.05% | -21.7% |
| TU | Sell | TELUS CORP | $541,000 | -39.8% | 10,100 | -50.2% | 0.05% | +9.3% |
| VIAB | Sell | VIACOM INC | $534,000 | +16.8% | 11,755 | -0.4% | 0.05% | +113.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $537,000 | -50.9% | 4,275 | -55.7% | 0.05% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $536,000 | -77.7% | 15,200 | -80.2% | 0.05% | -59.1% |
| STT | Sell | STATE STREET CORP | $520,000 | -34.4% | 12,890 | -43.8% | 0.05% | +21.1% |
| CHT | CHUNGHWA TELECOM LTD | $523,000 | +1.0% | 15,708 | 0.0% | 0.05% | +84.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $526,000 | -88.1% | 15,900 | -82.3% | 0.05% | -78.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $516,000 | +9.8% | 17,700 | +2.5% | 0.04% | +95.7% |
| GSM | GLOBE SPECIALTY METALS INC | $509,000 | -7.8% | 38,000 | 0.0% | 0.04% | +66.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $508,000 | -73.7% | 10,140 | -72.6% | 0.04% | -51.6% |
| EBAY | New | EBAY INC | $519,000 | – | 17,100 | +100.0% | 0.04% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $502,000 | -46.1% | 51,300 | -50.0% | 0.04% | -2.2% |
| IVZ | Sell | INVESCO LTD | $490,000 | -45.6% | 24,400 | -50.2% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHOLESALES CORP | $475,000 | +93.1% | 5,700 | +90.0% | 0.04% | +250.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $481,000 | -56.7% | 16,916 | -59.6% | 0.04% | -20.8% |
| CB | Sell | CHUBB CORP | $464,000 | -88.5% | 6,700 | -90.5% | 0.04% | -78.9% |
| PSO | Sell | PEARSON PLC | $467,000 | -42.8% | 24,750 | -50.0% | 0.04% | +5.1% |
| CMS | Sell | CMS ENERGY CORP | $460,000 | -85.1% | 20,830 | -86.8% | 0.04% | -73.0% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $453,000 | – | 17,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $454,000 | -3.2% | 30,000 | +57.9% | 0.04% | +73.9% |
| XPP | New | PROSHARESexchange traded | $454,000 | – | 10,000 | +100.0% | 0.04% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX-ADR | $462,000 | -63.2% | 27,400 | -50.0% | 0.04% | -33.3% |
| SAP | New | SAP SE-SPONSORED ADR | $450,000 | – | 8,500 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $443,000 | -28.3% | 12,400 | -38.9% | 0.04% | +30.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $446,000 | -63.6% | 15,000 | -67.4% | 0.04% | -33.9% |
| CAJ | Sell | CANON INC | $443,000 | -56.5% | 10,051 | -54.5% | 0.04% | -20.4% |
| EET | New | PROSHARESexchange traded | $447,000 | – | 7,000 | +100.0% | 0.04% | – |
| PGN | Sell | PROGRESS ENERGY INC | $437,000 | -81.9% | 7,794 | -83.6% | 0.04% | -67.2% |
| MRO | Sell | MARATHON OIL CORP | $438,000 | -84.7% | 14,950 | -83.4% | 0.04% | -72.5% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $439,000 | -56.8% | 82,000 | -50.0% | 0.04% | -22.4% |
| AMRS | Buy | AMYRIS INC | $439,000 | -27.8% | 38,000 | +26.7% | 0.04% | +31.0% |
| SKT | Sell | TANGER FACTORY OUTLET | $422,000 | -51.7% | 14,400 | -43.5% | 0.04% | -11.9% |
| DTE | Sell | DTE ENERGY CO | $426,000 | -83.6% | 7,820 | -86.0% | 0.04% | -70.4% |
| LXK | New | LEXMARK INTERNATIONAL INC | $413,000 | – | 12,500 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $414,000 | -9.2% | 12,000 | -19.8% | 0.04% | +63.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $403,000 | -9.2% | 9,300 | -31.1% | 0.04% | +66.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $399,000 | -38.7% | 16,500 | -46.4% | 0.04% | +12.9% |
| RE | Sell | EVEREST RE GROUP LTD | $403,000 | -49.8% | 4,790 | -50.5% | 0.04% | -10.3% |
| MSA | MINE SAFETY APPLIANCES CO | $397,000 | +22.5% | 12,000 | 0.0% | 0.04% | +118.8% | |
| C | CITIGROUP INC | $395,000 | +2.9% | 15,000 | 0.0% | 0.04% | +94.4% | |
| XEL | Sell | XCEL ENERGY INC | $393,000 | -42.2% | 14,210 | -50.2% | 0.03% | +3.0% |
| UGI | Sell | UGI CORP NEW | $382,000 | -33.1% | 13,000 | -38.1% | 0.03% | +22.2% |
| ERF | Sell | ENERPLUS CORP | $380,000 | -84.0% | 15,000 | -84.5% | 0.03% | -71.1% |
| BAC | Sell | BANK OF AMERICA CORP | $379,000 | -45.2% | 68,147 | -16.0% | 0.03% | 0.0% |
| MASTERCARD INCORPORATEDcall | $373,000 | +17.7% | 1,000 | 0.0% | 0.03% | +120.0% | ||
| NVS | Sell | NOVARTIS AG | $377,000 | -63.1% | 6,590 | -63.3% | 0.03% | -32.7% |
| SO | Buy | SOUTHERN CO | $370,000 | +24.6% | 8,000 | +14.3% | 0.03% | +128.6% |
| NWS | New | NEWS CORP INC | $364,000 | – | 20,000 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LIMITED | $351,000 | -49.1% | 12,300 | -50.2% | 0.03% | -6.1% |
| THC | Buy | TENET HEALTHCARE CORP | $358,000 | +38.8% | 69,700 | +10.9% | 0.03% | +158.3% |
| BK | BANK OF NEW YORK MELLON CORP | $338,000 | +7.0% | 17,000 | 0.0% | 0.03% | +100.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $338,000 | -93.0% | 1,000 | -95.8% | 0.03% | -87.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $338,000 | -62.7% | 15,000 | -67.3% | 0.03% | -31.8% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $332,000 | +58.9% | 12,000 | +50.0% | 0.03% | +190.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $326,000 | +57.5% | 7,000 | +40.0% | 0.03% | +190.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $328,000 | -47.4% | 18,000 | -50.0% | 0.03% | -3.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $331,000 | +119.2% | 15,000 | +100.0% | 0.03% | +314.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $319,000 | +112.7% | 20,000 | +122.2% | 0.03% | +300.0% |
| HST | Sell | HOST HOTELS & RESORTS | $314,000 | -80.7% | 21,230 | -83.0% | 0.03% | -64.1% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $319,000 | +67.9% | 2,800 | +55.6% | 0.03% | +211.1% |
| AA | Sell | ALCOA INC | $316,000 | -54.9% | 36,535 | -44.4% | 0.03% | -17.6% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $324,000 | +43.4% | 22,000 | +29.4% | 0.03% | +154.5% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $317,000 | +58.5% | 11,000 | +37.5% | 0.03% | +180.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $320,000 | – | 24,500 | +100.0% | 0.03% | – |
| XTEX | CROSSTEX ENERGY LP | $324,000 | 0.0% | 20,000 | 0.0% | 0.03% | +75.0% | |
| ARCC | ARES CAPITAL CORP | $309,000 | +12.4% | 20,000 | 0.0% | 0.03% | +107.7% | |
| SLW | SILVER WHEATON CORP | $307,000 | -1.6% | 10,600 | 0.0% | 0.03% | +80.0% | |
| MET | Buy | METLIFE INC | $312,000 | +39.3% | 10,000 | +25.0% | 0.03% | +145.5% |
| WERN | Buy | WERNER ENTERPRISE | $307,000 | +98.1% | 12,750 | +70.0% | 0.03% | +285.7% |
| SRE | Sell | SEMPRA ENERGY | $310,000 | +6.2% | 5,635 | -0.5% | 0.03% | +92.9% |
| DAR | DARLING INGREDIENTS INC | $302,000 | +5.6% | 22,700 | 0.0% | 0.03% | +85.7% | |
| TEF | New | TELEFONICA SA | $292,000 | – | 17,000 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $300,000 | -97.5% | 35,000 | -96.8% | 0.03% | -95.5% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $299,000 | +126.5% | 31,500 | +142.3% | 0.03% | +333.3% |
| HK | Buy | HALCON RESOURCES CORP | $293,000 | +128.9% | 44,436 | +130.0% | 0.03% | +333.3% |
| NKE | NIKE INC | $289,000 | +12.5% | 3,000 | 0.0% | 0.02% | +108.3% | |
| PVR | Buy | PENN VIRGINIA RESOURCE PARTNER | $281,000 | +71.3% | 11,000 | +57.1% | 0.02% | +212.5% |
| IDCC | INTERDIGITAL INC | $285,000 | -6.2% | 6,530 | 0.0% | 0.02% | +66.7% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $283,000 | -50.8% | 6,700 | -50.4% | 0.02% | -10.7% |
| F | Sell | FORD MOTOR CO | $269,000 | -19.2% | 25,000 | -22.9% | 0.02% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $274,000 | -86.9% | 10,400 | -87.4% | 0.02% | -76.0% |
| PCS | METROPCS COMMUNICATIONS INC | $274,000 | -0.4% | 31,560 | 0.0% | 0.02% | +84.6% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $260,000 | +4.4% | 4,000 | 0.0% | 0.02% | +91.7% | |
| PGHEF | PENGROWTH ENERGY CORP | $263,000 | +16.9% | 25,000 | 0.0% | 0.02% | +109.1% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $257,000 | +24.8% | 3,500 | 0.0% | 0.02% | +130.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $266,000 | -80.6% | 575 | -87.7% | 0.02% | -65.2% |
| CFX | COLFAX CORP | $268,000 | +41.1% | 9,400 | 0.0% | 0.02% | +155.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $265,000 | -46.0% | 4,270 | -54.5% | 0.02% | -4.2% |
| D | Sell | DOMINION RESOURCES INC | $261,000 | -48.7% | 4,910 | -54.7% | 0.02% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $258,000 | -90.9% | 3,100 | -91.8% | 0.02% | -83.1% |
| SIEGY | Sell | SIEMENS AG | $252,000 | -60.7% | 2,636 | -59.3% | 0.02% | -29.0% |
| RIG | Sell | TRANSOCEAN LTD | $253,000 | -94.0% | 6,600 | -90.1% | 0.02% | -89.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LP | $255,000 | +24.4% | 3,000 | 0.0% | 0.02% | +120.0% | |
| GGN | New | CEFexchange traded | $254,000 | – | 18,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $246,000 | – | 6,000 | +100.0% | 0.02% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $256,000 | -37.6% | 50,000 | -50.0% | 0.02% | +10.0% |
| PLL | Sell | PALL CORP | $246,000 | -92.5% | 4,310 | -94.5% | 0.02% | -86.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $241,000 | – | 8,600 | +100.0% | 0.02% | – |
| FTE | FRANCE TELECOM | $235,000 | -4.5% | 15,000 | 0.0% | 0.02% | +75.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $230,000 | +7.0% | 6,400 | 0.0% | 0.02% | +100.0% | |
| GBX | GREENBRIER COS INC | $231,000 | +108.1% | 9,500 | 0.0% | 0.02% | +300.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $232,000 | +40.6% | 45,000 | +66.7% | 0.02% | +150.0% |
| TJX | Sell | TJX COMPANIES INC | $223,000 | -71.6% | 3,450 | -77.6% | 0.02% | -47.4% |
| BKE | Sell | THE BUCKLE INC | $217,000 | -86.6% | 5,300 | -88.7% | 0.02% | -75.6% |
| SLF | New | SUN LIFE FINANCIAL INC | $222,000 | – | 12,000 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $209,000 | -69.8% | 2,500 | -70.9% | 0.02% | -45.5% |
| NZTCY | TELECOM CORP NEW ZEALAND LTD | $200,000 | -19.0% | 25,000 | 0.0% | 0.02% | +50.0% | |
| New | ELI LILLY & COcall | $208,000 | – | 5,000 | +100.0% | 0.02% | – | |
| MSCI | Sell | MSCI INC | $198,000 | -79.6% | 6,000 | -81.2% | 0.02% | -63.8% |
| IVR | INVESCO MORTGAGE CAPITAL | $197,000 | -0.5% | 14,000 | 0.0% | 0.02% | +70.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $191,000 | +12.4% | 15,300 | 0.0% | 0.02% | +112.5% | |
| TIE | Sell | TITANIUM METALS CORP | $198,000 | -85.4% | 13,200 | -81.4% | 0.02% | -73.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $181,000 | +9.0% | 2,300 | -8.0% | 0.02% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $188,000 | -94.5% | 22,000 | -93.2% | 0.02% | -90.2% |
| UDR | Sell | UDR INC | $181,000 | -41.8% | 7,192 | -50.0% | 0.02% | +6.7% |
| HTS | HATTERAS FINANCIAL CORP | $185,000 | +5.1% | 7,000 | 0.0% | 0.02% | +100.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $183,000 | -72.8% | 5,900 | -75.7% | 0.02% | -50.0% |
| NEU | NEWMARKET CORP | $184,000 | +30.5% | 930 | 0.0% | 0.02% | +128.6% | |
| HYG | ISHARESexchange traded | $179,000 | +7.8% | 2,000 | 0.0% | 0.02% | +100.0% | |
| PDLI | Sell | PDL BIOPHARMA | $186,000 | -45.9% | 30,000 | -53.3% | 0.02% | -5.9% |
| PCRFY | Sell | PANASONIC CORP | $179,000 | -67.4% | 21,390 | -54.3% | 0.02% | -38.5% |
| SLG | Sell | SL GREEN REALTY CORP | $167,000 | -42.8% | 2,503 | -47.9% | 0.02% | +7.1% |
| SONC | Sell | SONIC CORP | $168,000 | -96.6% | 25,000 | -96.2% | 0.02% | -93.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $169,000 | -83.1% | 10,400 | -81.3% | 0.02% | -68.8% |
| RGP | REGENCY ENERGY PARTNERS LP | $174,000 | +10.8% | 7,000 | 0.0% | 0.02% | +87.5% | |
| FLR | Sell | FLUOR CORP | $166,000 | -78.2% | 3,300 | -78.8% | 0.02% | -59.5% |
| REG | Sell | REGENCY CENTERS CORP | $147,000 | -64.5% | 3,900 | -64.2% | 0.01% | -35.0% |
| BCSPRCL | Sell | BARCLAYS BANK PLCpreferred stock | $145,000 | -89.8% | 7,900 | -86.8% | 0.01% | -80.9% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $146,000 | +32.7% | 30,000 | +36.4% | 0.01% | +160.0% |
| CELJF | CELLCOM ISRAEL LTD | $144,000 | -19.1% | 8,500 | 0.0% | 0.01% | +44.4% | |
| CIM | CHIMERA INVESTMENT CORP | $151,000 | -9.0% | 60,000 | 0.0% | 0.01% | +62.5% | |
| TIBX | TIBCO SOFTWARE INC | $141,000 | +6.8% | 5,900 | 0.0% | 0.01% | +100.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $138,000 | -45.5% | 5,700 | -49.6% | 0.01% | 0.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $137,000 | – | 6,800 | +100.0% | 0.01% | – |
| CEVA | CEVA INC | $133,000 | +24.3% | 4,400 | 0.0% | 0.01% | +140.0% | |
| BAS | BASIC ENERGY SERVICES INC | $132,000 | +38.9% | 6,700 | 0.0% | 0.01% | +140.0% | |
| INT | WORLD FUEL SERVICES | $126,000 | +28.6% | 3,000 | 0.0% | 0.01% | +120.0% | |
| NEM | Sell | NEWMONT MINING CORP | $126,000 | -69.2% | 2,100 | -67.7% | 0.01% | -45.0% |
| BBOX | Sell | BLACK BOX CORP | $112,000 | -47.4% | 4,000 | -50.0% | 0.01% | 0.0% |
| CDXS | CODEXIS INC | $106,000 | +16.5% | 20,000 | 0.0% | 0.01% | +125.0% | |
| HWAY | Buy | HEALTHWAYS INC | $89,000 | -21.9% | 13,000 | +12.1% | 0.01% | +60.0% |
| APU | AMERIGAS PARTNERS LP | $96,000 | +4.3% | 2,100 | 0.0% | 0.01% | +100.0% | |
| SINA | Sell | SINA CORPORATION | $83,000 | -86.7% | 1,600 | -81.6% | 0.01% | -76.7% |
| DMND | Sell | DIAMOND FOODS INC | $65,000 | -95.0% | 2,000 | -91.7% | 0.01% | -90.5% |
| HR | Sell | HEALTHCARE REALTY TRUST | $65,000 | -53.9% | 3,500 | -50.0% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $70,000 | -92.3% | 2,000 | -92.9% | 0.01% | -86.0% |
| MON | Sell | MONSANTO CO | $70,000 | -93.3% | 1,000 | -95.4% | 0.01% | -88.0% |
| CLP | COLONIAL PPTYS TR | $52,000 | +15.6% | 2,500 | 0.0% | 0.01% | +150.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $60,000 | -98.5% | 10,000 | -97.6% | 0.01% | -97.4% |
| AMRI | Sell | ALBANY MOLECULAR RESH | $59,000 | -96.2% | 20,000 | -94.1% | 0.01% | -93.3% |
| NEE | NEXTERA ENERGY INC | $61,000 | +13.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| T102SC | Sell | KITE REALTY GROUP TRUST | $52,000 | -44.1% | 11,500 | -50.0% | 0.01% | +25.0% |
| DNN | Sell | DENISON MINES CORP | $44,000 | -53.7% | 35,000 | -50.0% | 0.00% | -20.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE | $51,000 | -92.8% | 4,900 | -94.5% | 0.00% | -88.2% |
| PPS | Sell | POST PROPERTIES | $48,000 | -30.4% | 1,100 | -50.0% | 0.00% | +33.3% |
| COR | CORESITE REALTY CORP | $48,000 | +23.1% | 2,700 | 0.0% | 0.00% | +100.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $45,000 | -57.9% | 2,500 | -59.7% | 0.00% | -20.0% |
| KR | THE KROGER CO | $41,000 | +10.8% | 1,700 | 0.0% | 0.00% | +100.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $41,000 | -43.1% | 3,000 | -50.0% | 0.00% | +33.3% |
| BPO | BROOKFIELD OFFICE PROPERTIES INC | $39,000 | +14.7% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CSA | Sell | COGDELL SPENCER INC | $30,000 | -57.1% | 7,000 | -50.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $35,000 | -96.2% | 3,000 | -96.5% | 0.00% | -93.3% |
| IMN | Sell | IMATION CORP | $34,000 | -66.0% | 6,000 | -50.0% | 0.00% | -40.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $24,000 | -45.5% | 1,500 | -50.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $28,000 | -95.5% | 1,744 | -96.9% | 0.00% | -93.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $27,000 | -85.6% | 1,000 | -83.3% | 0.00% | -77.8% |
| EXL | Sell | EXCEL TRUST INC | $20,000 | -60.0% | 1,700 | -63.8% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES INC | $24,000 | -98.0% | 800 | -98.0% | 0.00% | -96.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $17,000 | -97.0% | 1,064 | -97.9% | 0.00% | -96.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,000 | -98.7% | 300 | -99.1% | 0.00% | -96.2% |
| DDR | DDR CORP | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $13,000 | +44.4% | 1,300 | 0.0% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECH INC | $5,000 | -68.8% | 3,000 | -50.0% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -99.6% | 1,000 | -98.4% | 0.00% | -100.0% |
| FTO | Exit | FRONTIER OIL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CMVT | New | COMVERSE TECHNOLOGY INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DDR | Exit | DEVELOPERS DIVERS REALTY CRP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NHP | Exit | NATIONWIDE HEALTH PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMB | Exit | AMB PROPERTY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GK | Exit | G & K SERVICES INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -8,600 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESexchange traded | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA | $0 | – | -1,940 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
| CELG | Exit | CELEGENE CORP | $0 | – | -1,660 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MINING | $0 | – | -4,400 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -530 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,530 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES | $0 | – | -2,250 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HOLDING CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS | $0 | – | -10,586 | -100.0% | -0.01% | – |
| MEE | Exit | MASSEY ENERGY CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RNOW | Exit | RIGHTNOW TECHNOLOGIES INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -2,785 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -7,250 | -100.0% | -0.01% | – |
| AFK | Exit | MARKET VECTORSexchange traded | $0 | – | -4,465 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARESexchange traded | $0 | – | -2,885 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARESexchange traded | $0 | – | -6,000 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEYexchange traded | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GEN-PROBE INC | $0 | – | -3,135 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WL | Exit | WILMINGTON TR CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,885 | -100.0% | -0.01% | – |
| GGN | Exit | GABELLI GLOBAL GOLD, NATURALexchange traded | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -60,639 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S.A. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -22,900 | -100.0% | -0.01% | – |
| GENZ | Exit | GENZYME CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARESexchange traded | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,530 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -10,940 | -100.0% | -0.01% | – |
| CEG | Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PTV | Exit | PACTIV CORPORATION | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -6,950 | -100.0% | -0.02% | – |
| HAO | Exit | GUGGENHEIMexchange traded | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -57,610 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,482 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -12,050 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,140 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HOLDINGS INC-CL B | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESexchange traded | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,270 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESexchange traded | $0 | – | -12,800 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| KCP | Exit | KENNETH COLE PROD INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -22,600 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -10,100 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpreferred stock | $0 | – | -18,500 | -100.0% | -0.02% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,400 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -11,320 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -44,900 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| INPTF | Exit | BARCLAYS BANK PLCexchange traded | $0 | – | -6,200 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,940 | -100.0% | -0.02% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -12,385 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| PXP | Exit | PLAINS EXPLORATION & PRODUCT | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -54,200 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,944 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -125,120 | -100.0% | -0.03% | – |
| CIG | Exit | CEMIG SA | $0 | – | -32,400 | -100.0% | -0.03% | – |
| LDSH | Exit | LADISH INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC LABS CORP | $0 | – | -14,600 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -81,500 | -100.0% | -0.03% | – |
| AEZ | Exit | AMERICAN OIL & GAS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| Exit | PWR SH DB US $ IND BULL FDcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM | $0 | – | -7,100 | -100.0% | -0.03% | – |
| STPFQ | Exit | SUNTECH POWER HOLDINGS | $0 | – | -62,000 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -17,420 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| AWH | Exit | ALLIED WORLD ASSURANCE HOLDINGS | $0 | – | -11,300 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -20,500 | -100.0% | -0.03% | – |
| CYMI | Exit | CYMER INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -32,485 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -18,200 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -49,860 | -100.0% | -0.04% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -34,280 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX | $0 | – | -34,400 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -42,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -39,040 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,500 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -12,400 | -100.0% | -0.04% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -34,410 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA | $0 | – | -20,700 | -100.0% | -0.04% | – |
| INSU | Exit | INSITUFORM TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -61,500 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,400 | -100.0% | -0.04% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -50,350 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS INC | $0 | – | -30,890 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARESexchange traded | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,100 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -54,100 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -22,680 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,800 | -100.0% | -0.04% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -39,360 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -20,380 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -17,080 | -100.0% | -0.04% | – |
| VSEA | Exit | VARIAN SEMICONDUCTOR EQUIP ASSOC | $0 | – | -33,012 | -100.0% | -0.05% | – |
| KMTUY | Exit | KOMATSU LTD | $0 | – | -41,000 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -13,997 | -100.0% | -0.05% | – |
| CEPH | Exit | CEPHALON INC | $0 | – | -15,616 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -70,286 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -21,700 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESexchange traded | $0 | – | -22,720 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -34,790 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -18,500 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -123,580 | -100.0% | -0.05% | – |
| MTL | Exit | MECHEL | $0 | – | -42,040 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORP | $0 | – | -31,520 | -100.0% | -0.05% | – |
| YCS | Exit | PROSHARESexchange traded | $0 | – | -65,000 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,163 | -100.0% | -0.05% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -45,600 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -46,770 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -71,700 | -100.0% | -0.06% | – |
| R297 | Exit | PROSHARESexchange traded | $0 | – | -36,500 | -100.0% | -0.06% | – |
| JCG | Exit | J CREW GROUP INC | $0 | – | -34,200 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -31,500 | -100.0% | -0.06% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -50,260 | -100.0% | -0.06% | – |
| RL | Exit | POLO RALPH LAUREN CORP | $0 | – | -13,060 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -41,700 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -49,000 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -61,600 | -100.0% | -0.06% | – |
| COWTF | Exit | IPATH DOW JONES UBS LIVESTOCKexchange traded | $0 | – | -41,000 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -36,600 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -44,934 | -100.0% | -0.06% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -58,900 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -21,860 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -68,500 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -36,220 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -53,500 | -100.0% | -0.06% | – |
| USU | Exit | USEC INC | $0 | – | -261,700 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -26,700 | -100.0% | -0.06% | – |
| RAH | Exit | RALCORP HOLDINGS INC | $0 | – | -23,411 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -24,321 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -49,400 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARESexchange traded | $0 | – | -28,435 | -100.0% | -0.07% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -30,090 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40,300 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -28,340 | -100.0% | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -40,400 | -100.0% | -0.07% | – |
| REPYY | Exit | REPSOL SA | $0 | – | -57,400 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,100 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -70,950 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DTV | Exit | DIRECTV | $0 | – | -39,005 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -64,600 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -66,000 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -40,100 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -95,620 | -100.0% | -0.08% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -70,100 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -200,300 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -107,600 | -100.0% | -0.09% | – |
| UTR | Exit | UNITRIN INC | $0 | – | -78,500 | -100.0% | -0.09% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| GAS | Exit | NICOR INC | $0 | – | -42,500 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -49,500 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -51,700 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -74,860 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -4,735 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -268,000 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -83,664 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -37,900 | -100.0% | -0.11% | – |
| LZ | Exit | LUBRIZOL CORP | $0 | – | -21,260 | -100.0% | -0.11% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -131,500 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -34,900 | -100.0% | -0.11% | – |
| BUCY | Exit | BUCYRUS INTERNATIONAL INC | $0 | – | -33,100 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -18,400 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC | $0 | – | -42,540 | -100.0% | -0.11% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -41,590 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,870 | -100.0% | -0.12% | – |
| OIHYL | Exit | OIL SERVICE HOLDERS TRUST | $0 | – | -24,800 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -136,762 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,240 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -255,174 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -56,200 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -41,120 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -69,270 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48,600 | -100.0% | -0.14% | – |
| SLE | Exit | HILLSHIRE BRANDS CO | $0 | – | -222,600 | -100.0% | -0.14% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADR | $0 | – | -35,560 | -100.0% | -0.15% | – |
| UUP | Exit | POWERSHARESexchange traded | $0 | – | -144,600 | -100.0% | -0.16% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -72,000 | -100.0% | -0.16% | – |
| CTV | Exit | COMMSCOPE INC | $0 | – | -145,900 | -100.0% | -0.17% | – |
| Exit | IPATH S&P 500 VIX SH-TM FTput | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| Exit | IPATH S&P 500 VIX SH-TM FTcall | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -73,970 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -222,100 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -65,920 | -100.0% | -0.19% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -227,200 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -53,160 | -100.0% | -0.20% | – |
| UN | Exit | UNILEVER N V NY SHS | $0 | – | -136,500 | -100.0% | -0.20% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -48,530 | -100.0% | -0.21% | – |
| KCI | Exit | KINETIC CONCEPTS | $0 | – | -114,000 | -100.0% | -0.22% | – |
| E | Exit | ENI SPA | $0 | – | -118,800 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI | $0 | – | -145,300 | -100.0% | -0.23% | – |
| CTRP | Exit | CTRIP.COM INTL-ADR | $0 | – | -102,840 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARESexchange traded | $0 | – | -92,439 | -100.0% | -0.26% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -188,225 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -224,900 | -100.0% | -0.30% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -275,140 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,410 | -100.0% | -0.34% | – |
| IIF | Exit | MORGAN STANLEYexchange traded | $0 | – | -326,732 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -85,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.