$7.57 Billion is the total value of REGIONS FINANCIAL CORP's 2832 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $263,549,000 | +4.5% | 1,568,648 | -0.2% | 3.48% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $202,231,000 | -4.4% | 2,350,432 | +0.4% | 2.67% | -7.3% |
| CVX | Sell | CHEVRON CORP | $151,248,000 | +2.4% | 1,244,836 | -0.3% | 2.00% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $130,272,000 | -1.5% | 1,502,727 | -2.4% | 1.72% | -4.5% |
| IJH | Buy | ISHARESmutual funds - | $124,742,000 | +12.2% | 1,004,851 | +4.4% | 1.65% | +8.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $123,680,000 | -2.0% | 2,392,723 | +0.1% | 1.63% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $118,282,000 | +6.1% | 4,951,100 | +3.0% | 1.56% | +2.8% |
| EFA | Sell | ISHARESmutual funds - | $116,182,000 | -6.9% | 1,821,003 | -16.4% | 1.54% | -9.9% |
| KO | Sell | COCA COLA CO | $113,595,000 | -5.9% | 2,998,816 | -0.3% | 1.50% | -8.8% |
| TMK | Buy | TORCHMARK CORP | $107,840,000 | +13.7% | 1,490,528 | +2.3% | 1.42% | +10.1% |
| PM | Buy | PHILIP MORRIS | $102,641,000 | +1.3% | 1,185,371 | +1.4% | 1.36% | -1.8% |
| WFC | Buy | WELLS FARGO & CO | $95,907,000 | +0.7% | 2,321,094 | +0.5% | 1.27% | -2.5% |
| MRK | Sell | MERCK & CO. INC. | $95,810,000 | +1.4% | 2,012,416 | -1.0% | 1.27% | -1.7% |
| PEP | Sell | PEPSICO INC | $95,108,000 | -4.1% | 1,196,318 | -1.3% | 1.26% | -7.0% |
| MMM | Sell | 3M CO | $95,007,000 | -1.5% | 795,633 | -9.8% | 1.26% | -4.5% |
| INTC | Buy | INTEL CORP | $92,369,000 | -4.9% | 4,029,895 | +0.5% | 1.22% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $88,902,000 | -13.4% | 1,904,696 | -6.6% | 1.18% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $87,376,000 | -4.7% | 1,155,921 | -2.9% | 1.16% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $86,550,000 | -7.2% | 899,595 | -4.5% | 1.14% | -10.1% |
| IJR | Buy | ISHARESmutual funds - | $82,765,000 | +11.7% | 829,306 | +1.1% | 1.09% | +8.3% |
| T | Sell | AT&T INC | $76,857,000 | -5.6% | 2,272,532 | -1.1% | 1.02% | -8.5% |
| NEE | Sell | NEXTERA ENERGY, INC. | $75,292,000 | -3.5% | 939,268 | -1.9% | 1.00% | -6.5% |
| SNA | Buy | SNAP ON INC | $73,994,000 | +11.7% | 743,663 | +0.3% | 0.98% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $71,204,000 | -7.5% | 839,969 | -12.8% | 0.94% | -10.4% |
| AAPL | Buy | APPLE INC | $67,708,000 | +21.1% | 142,019 | +0.8% | 0.90% | +17.5% |
| V | Sell | VISA INC | $66,221,000 | +1.9% | 346,528 | -2.6% | 0.88% | -1.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $64,816,000 | -10.3% | 831,192 | -16.0% | 0.86% | -13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $64,066,000 | +22.2% | 725,056 | -0.9% | 0.85% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $63,963,000 | -3.5% | 1,921,953 | +0.1% | 0.84% | -6.5% |
| IVV | Sell | ISHARESmutual funds - | $63,906,000 | -3.7% | 378,366 | -8.3% | 0.84% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,851,000 | -9.2% | 2,725,094 | -5.7% | 0.84% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,584,000 | -3.5% | 841,947 | -4.5% | 0.84% | -6.5% |
| IWM | Sell | ISHARESmutual funds - | $62,755,000 | +8.7% | 588,646 | -1.1% | 0.83% | +5.3% |
| VMC | Buy | VULCAN MATERIALS CO | $60,972,000 | +9.6% | 1,176,836 | +2.4% | 0.81% | +6.2% |
| BLK | Sell | BLACKROCK INC | $58,495,000 | +2.5% | 216,152 | -2.7% | 0.77% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $57,873,000 | +7.8% | 859,678 | -2.2% | 0.76% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $56,349,000 | +15.9% | 1,398,570 | +0.3% | 0.74% | +12.4% |
| DIS | Buy | WALT DISNEY CO | $54,765,000 | +18.4% | 849,195 | +15.9% | 0.72% | +14.7% |
| WMT | Sell | WAL MART STORES INC | $53,222,000 | -0.8% | 719,610 | -0.1% | 0.70% | -3.8% |
| PL | Sell | PROTECTIVE LIFE CORP | $52,072,000 | +0.5% | 1,223,795 | -9.3% | 0.69% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $51,945,000 | +12.0% | 481,780 | -3.4% | 0.69% | +8.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $51,664,000 | -9.6% | 5,579,178 | -7.0% | 0.68% | -12.3% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $51,037,000 | -4.8% | 899,308 | -4.1% | 0.67% | -7.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $49,874,000 | -1.6% | 759,234 | +3.7% | 0.66% | -4.6% |
| ORCL | Sell | ORACLE CORPORATION | $49,680,000 | +3.8% | 1,497,718 | -3.9% | 0.66% | +0.6% |
| D | Buy | DOMINION RES INC VA | $48,073,000 | +10.2% | 769,419 | +0.2% | 0.64% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,542,000 | -3.5% | 504,584 | -0.5% | 0.63% | -6.5% |
| GOOGL | Buy | GOOGLE INC | $47,422,000 | +0.1% | 54,140 | +0.6% | 0.63% | -2.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $45,241,000 | +14.7% | 950,238 | -1.4% | 0.60% | +11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $45,060,000 | +4.8% | 481,722 | -0.1% | 0.60% | +1.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $43,272,000 | +17.9% | 738,944 | +5.7% | 0.57% | +14.4% |
| TGT | Sell | TARGET CORP | $42,047,000 | -7.2% | 657,189 | -0.1% | 0.56% | -10.0% |
| MAT | Sell | MATTEL INC | $41,890,000 | -10.2% | 1,000,259 | -2.9% | 0.55% | -12.9% |
| VEA | Buy | VANGUARDmutual funds - | $39,824,000 | +228.3% | 1,006,169 | +195.3% | 0.53% | +218.8% |
| PX | Sell | PRAXAIR INC | $39,359,000 | -6.0% | 327,414 | -9.9% | 0.52% | -8.9% |
| WM | Sell | WASTE MANAGEMENT INC | $39,276,000 | +1.0% | 952,396 | -1.2% | 0.52% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $39,308,000 | -12.5% | 212,273 | -9.7% | 0.52% | -15.3% |
| PFE | Sell | PFIZER INC | $38,550,000 | +2.0% | 1,342,055 | -0.6% | 0.51% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $38,295,000 | +1.8% | 529,088 | -3.2% | 0.51% | -1.4% |
| RTN | Sell | RAYTHEON CO | $37,430,000 | +14.8% | 485,667 | -1.5% | 0.50% | +11.2% |
| USB | Sell | US BANCORP DEL | $37,394,000 | +0.4% | 1,022,255 | -0.8% | 0.49% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $36,675,000 | +2.6% | 397,986 | -5.8% | 0.48% | -0.6% |
| DHR | Buy | DANAHER CORP DEL | $36,671,000 | +10.1% | 529,001 | +0.5% | 0.48% | +6.8% |
| PNC | Sell | PNC BANK CORP | $35,525,000 | -1.8% | 490,330 | -1.1% | 0.47% | -4.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $35,423,000 | +6.6% | 380,927 | -1.5% | 0.47% | +3.3% |
| SYK | Sell | STRYKER CORP | $35,252,000 | -2.6% | 521,548 | -6.8% | 0.47% | -5.7% |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $35,260,000 | +11.7% | 918,711 | -0.8% | 0.47% | +8.1% |
| SE | Sell | SPECTRA ENERGY CORP | $34,856,000 | -2.4% | 1,018,286 | -1.7% | 0.46% | -5.3% |
| C | Buy | CITIGROUP INC | $34,665,000 | +96.8% | 714,586 | +94.6% | 0.46% | +90.8% |
| AFL | Sell | AFLAC INC | $34,107,000 | +5.4% | 550,189 | -1.2% | 0.45% | +2.3% |
| IVZ | Buy | INVESCO LTDforeign stock | $33,471,000 | +1939.7% | 1,049,235 | +1934.0% | 0.44% | +1909.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $33,191,000 | +11.1% | 399,694 | +6.1% | 0.44% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $33,216,000 | -14.5% | 435,506 | -22.5% | 0.44% | -17.2% |
| NUE | Buy | NUCOR CORP | $32,942,000 | +14.6% | 671,993 | +1.3% | 0.44% | +11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,784,000 | -3.1% | 751,047 | -3.1% | 0.43% | -6.3% |
| BBT | Buy | BB&T CORP | $32,560,000 | -0.2% | 964,739 | +0.1% | 0.43% | -3.4% |
| MON | Sell | MONSANTO CO | $32,493,000 | -29.4% | 311,329 | -33.2% | 0.43% | -31.7% |
| EMC | Sell | E M C CORP MASS | $32,378,000 | +7.0% | 1,266,745 | -1.2% | 0.43% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $31,785,000 | +10.6% | 782,130 | -0.6% | 0.42% | +7.1% |
| CAG | Sell | CONAGRA FOODS INC | $31,313,000 | -13.7% | 1,032,058 | -0.6% | 0.41% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,092,000 | -5.2% | 671,825 | -8.5% | 0.41% | -8.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $30,727,000 | +1.3% | 417,259 | -1.0% | 0.41% | -1.9% |
| EEM | Sell | ISHARESmutual funds - | $29,411,000 | -4.8% | 721,647 | -10.1% | 0.39% | -7.6% |
| HAS | Sell | HASBRO INC | $29,041,000 | +4.7% | 616,040 | -0.4% | 0.38% | +1.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,255,000 | -4.9% | 610,380 | +3.8% | 0.37% | -7.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $27,561,000 | +89.8% | 445,974 | +89.6% | 0.36% | +83.8% |
| SO | Sell | SOUTHERN CO | $26,759,000 | -43.9% | 649,806 | -39.9% | 0.35% | -45.5% |
| MCK | Buy | MCKESSON CORP | $26,800,000 | +23.4% | 208,889 | +10.1% | 0.35% | +19.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $26,287,000 | -2.3% | 406,292 | -17.6% | 0.35% | -5.4% |
| F | Buy | FORD MOTOR COMPANY | $26,168,000 | +41.3% | 1,551,151 | +29.6% | 0.35% | +37.3% |
| CME | Buy | CME GROUP INC | $26,042,000 | +6.4% | 352,490 | +9.4% | 0.34% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $25,190,000 | +128.9% | 400,670 | +86.6% | 0.33% | +122.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $24,700,000 | +34.7% | 479,804 | +13.8% | 0.33% | +30.4% |
| VTI | Sell | VANGUARDmutual funds - | $24,549,000 | +5.3% | 280,070 | -0.7% | 0.32% | +1.9% |
| AGG | Buy | ISHARESmutual funds - | $23,931,000 | +19.8% | 223,238 | +19.8% | 0.32% | +16.2% |
| VWO | Buy | VANGUARDmutual funds - | $23,943,000 | +10.2% | 596,575 | +6.5% | 0.32% | +6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $23,695,000 | +7.2% | 710,275 | +9.1% | 0.31% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $23,540,000 | +31.4% | 407,119 | +33.8% | 0.31% | +27.5% |
| TJX | Buy | TJX COS INC NEW | $22,018,000 | +29.5% | 390,457 | +15.0% | 0.29% | +25.4% |
| GPC | Sell | GENUINE PARTS CO | $21,559,000 | -2.6% | 266,520 | -6.0% | 0.28% | -5.6% |
| AGN | Sell | ALLERGAN INC | $20,167,000 | -42.1% | 222,956 | -46.1% | 0.27% | -43.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,447,000 | -0.9% | 251,421 | -6.9% | 0.26% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $19,195,000 | +0.5% | 276,149 | -12.6% | 0.25% | -2.7% |
| LNT | Buy | ALLIANT CORP | $19,157,000 | +1285.2% | 386,622 | +1309.9% | 0.25% | +1231.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,912,000 | -1.5% | 952,217 | -4.2% | 0.25% | -4.6% |
| ABBV | Sell | ABBVIE INC | $18,929,000 | -3.1% | 423,173 | -10.5% | 0.25% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $18,890,000 | +123.4% | 245,409 | +90.1% | 0.25% | +117.4% |
| TIF | Sell | TIFFANY & CO | $18,754,000 | -1.0% | 244,763 | -5.9% | 0.25% | -3.9% |
| IGSB | Buy | ISHARESmutual funds - | $18,590,000 | +19.4% | 176,577 | +19.1% | 0.25% | +16.0% |
| UNP | Buy | UNION PAC CORP | $17,305,000 | +59.7% | 111,403 | +58.6% | 0.23% | +54.7% |
| CAT | Sell | CATERPILLAR INC | $17,319,000 | -5.9% | 207,666 | -6.9% | 0.23% | -8.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,021,000 | +3.4% | 287,025 | -0.1% | 0.22% | +0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $16,438,000 | +284.2% | 315,196 | +247.7% | 0.22% | +274.1% |
| XEL | Sell | XCEL ENERGY INC | $16,076,000 | -44.5% | 582,249 | -43.0% | 0.21% | -46.3% |
| HD | Sell | HOME DEPOT INC | $15,775,000 | -5.2% | 207,972 | -3.2% | 0.21% | -8.4% |
| ABT | Sell | ABBOTT LABS | $15,610,000 | -19.5% | 470,337 | -15.4% | 0.21% | -22.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $15,416,000 | -6.8% | 230,842 | -5.8% | 0.20% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,743,000 | +2.0% | 129,885 | +0.6% | 0.20% | -1.0% |
| VFC | Sell | VF CORP | $14,704,000 | -5.2% | 73,871 | -8.1% | 0.19% | -8.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,282,000 | +5.1% | 260,913 | +6.5% | 0.19% | +2.2% |
| BA | Sell | BOEING CO | $13,772,000 | +11.3% | 117,204 | -2.9% | 0.18% | +7.7% |
| IWF | Sell | ISHARESmutual funds - | $13,387,000 | -1.4% | 171,189 | -8.3% | 0.18% | -4.3% |
| INTU | Buy | INTUIT INC | $13,195,000 | +143.5% | 198,979 | +124.2% | 0.17% | +135.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,191,000 | +14.9% | 103,415 | -2.3% | 0.17% | +10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $12,666,000 | +6.6% | 917,849 | -0.7% | 0.17% | +3.1% |
| IVW | Sell | ISHARESmutual funds - | $12,488,000 | +4.8% | 139,750 | -1.5% | 0.16% | +1.9% |
| IWD | Sell | ISHARESmutual funds - | $12,319,000 | -7.4% | 142,912 | -10.0% | 0.16% | -9.9% |
| GIS | Buy | GENERAL MILLS INC | $12,279,000 | +0.2% | 256,230 | +1.5% | 0.16% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $12,047,000 | +1.6% | 350,716 | +3.5% | 0.16% | -1.9% |
| ADSK | Buy | AUTO DESK INC | $11,918,000 | +689.3% | 289,485 | +550.5% | 0.16% | +647.6% |
| PCLN | Buy | PRICELINE COM INC | $11,085,000 | +54.3% | 10,965 | +26.2% | 0.15% | +49.0% |
| BIIB | Sell | BIOGEN IDEC INC | $10,285,000 | +3.8% | 42,720 | -7.2% | 0.14% | +0.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $10,114,000 | +0.6% | 146,919 | -3.8% | 0.13% | -2.2% |
| BP | Sell | BP PLCforeign stock | $9,955,000 | +0.3% | 236,837 | -0.4% | 0.13% | -2.2% |
| IWB | Buy | ISHARESmutual funds - | $9,628,000 | +6.9% | 102,238 | +2.1% | 0.13% | +3.3% |
| CELG | Sell | CELGENE CORP | $9,375,000 | +25.5% | 60,824 | -4.8% | 0.12% | +21.6% |
| AMZN | Sell | AMAZON.COM INC | $9,357,000 | +9.9% | 29,927 | -2.4% | 0.12% | +6.9% |
| ACWX | Buy | ISHARESmutual funds - | $9,298,000 | +11.5% | 207,451 | +1.3% | 0.12% | +7.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,233,000 | -68.5% | 205,996 | -67.7% | 0.12% | -69.4% |
| ORI | Sell | OLD REP INTL CORP | $9,246,000 | +19.3% | 600,397 | -0.3% | 0.12% | +15.1% |
| SAI | Sell | SAIC INC | $9,126,000 | +223.0% | 200,485 | -1.2% | 0.12% | +210.3% |
| NKE | Buy | NIKE INC | $8,898,000 | +15.8% | 122,489 | +1.5% | 0.12% | +12.4% |
| MET | Sell | METLIFE INC | $8,782,000 | -63.5% | 187,035 | -64.4% | 0.12% | -64.6% |
| CMCSA | Sell | COMCAST CORP | $8,377,000 | +5.5% | 185,696 | -2.3% | 0.11% | +2.8% |
| JCI | Sell | JOHNSON CTLS INC | $8,385,000 | +4.1% | 202,040 | -10.2% | 0.11% | +0.9% |
| STT | Buy | STATE STREET CORP | $8,380,000 | +7.4% | 127,451 | +6.5% | 0.11% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,169,000 | +5.2% | 89,407 | -0.4% | 0.11% | +1.9% |
| BRCM | Sell | BROADCOM CORP | $7,913,000 | -69.3% | 304,104 | -60.1% | 0.10% | -70.2% |
| HAL | Sell | HALLIBURTON CO | $7,524,000 | +9.7% | 156,258 | -5.0% | 0.10% | +5.3% |
| CRM | Buy | SALESFORCE.COM INC | $7,497,000 | +38.3% | 144,410 | +1.8% | 0.10% | +33.8% |
| MDT | Sell | MEDTRONIC INC | $7,436,000 | +3.1% | 139,635 | -0.3% | 0.10% | 0.0% |
| SNY | Buy | SANOFIforeign stock | $7,418,000 | +2.3% | 146,506 | +4.1% | 0.10% | -1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $7,369,000 | +1172.7% | 100,628 | +1051.9% | 0.10% | +1112.5% |
| GVI | Buy | ISHARESmutual funds - | $7,230,000 | +3.3% | 65,671 | +3.0% | 0.10% | +1.1% |
| XLI | Sell | SPDRmutual funds - | $7,002,000 | +4.1% | 150,894 | -4.3% | 0.09% | +1.1% |
| WAG | Sell | WALGREEN CO | $6,623,000 | +13.0% | 123,098 | -7.2% | 0.09% | +10.0% |
| GLD | Sell | SPDRmutual funds - | $6,671,000 | -7.1% | 52,041 | -13.6% | 0.09% | -10.2% |
| A309PS | Sell | DIRECTV | $6,569,000 | -5.5% | 109,886 | -2.5% | 0.09% | -8.4% |
| DOW | Buy | DOW CHEMICAL CO | $6,485,000 | +31.3% | 168,893 | +10.0% | 0.09% | +28.4% |
| MLPN | New | CREDIT SUISSEmutual funds - | $6,426,000 | – | 219,311 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $6,390,000 | +9.8% | 55,482 | +5.4% | 0.08% | +6.3% |
| MA | Sell | MASTERCARD, INC. | $6,337,000 | +3.5% | 9,418 | -11.6% | 0.08% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $6,311,000 | -0.6% | 125,390 | -3.0% | 0.08% | -4.6% |
| AMJ | Sell | J P MORGAN CHASE & COmutual funds - | $6,316,000 | -27.0% | 141,597 | -23.7% | 0.08% | -29.7% |
| MKC | Sell | MCCORMICK & CO | $6,179,000 | -8.1% | 95,498 | -0.0% | 0.08% | -10.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,016,000 | -7.8% | 28,449 | -21.1% | 0.08% | -10.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $6,084,000 | +5.5% | 193,643 | -4.2% | 0.08% | +1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,012,000 | +63.1% | 19,216 | +17.3% | 0.08% | +58.0% |
| MRO | Sell | MARATHON OIL CORP | $5,790,000 | -4.7% | 165,993 | -5.5% | 0.08% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,566,000 | +8.5% | 35,184 | +3.8% | 0.07% | +5.7% |
| ICF | Sell | ISHARESmutual funds - | $5,582,000 | -5.1% | 72,611 | -0.5% | 0.07% | -7.5% |
| AMGN | Sell | AMGEN INC | $5,631,000 | -7.2% | 50,310 | -18.2% | 0.07% | -10.8% |
| EBAY | Sell | EBAY INC | $5,476,000 | +0.4% | 98,138 | -6.9% | 0.07% | -2.7% |
| LEG | Sell | LEGGETT & PLATT INC | $5,452,000 | -30.5% | 180,817 | -28.4% | 0.07% | -32.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,460,000 | -39.8% | 55,077 | -39.2% | 0.07% | -41.9% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTIONS | $5,416,000 | -15.1% | 2,365,204 | +7.5% | 0.07% | -17.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $5,359,000 | +2.8% | 81,593 | -0.1% | 0.07% | 0.0% |
| IWO | Sell | ISHARESmutual funds - | $5,378,000 | +5.9% | 42,735 | -6.2% | 0.07% | +2.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $5,338,000 | +26.9% | 91,246 | +6.6% | 0.07% | +24.6% |
| APA | Sell | APACHE CORPORATION | $5,373,000 | -17.6% | 63,102 | -18.9% | 0.07% | -20.2% |
| BIDU | Buy | BAIDU, INC.foreign stock | $5,296,000 | +150.6% | 34,127 | +52.8% | 0.07% | +141.4% |
| UNH | Buy | UNITED HEALTH GROUP INC | $5,252,000 | +25.8% | 73,348 | +15.0% | 0.07% | +21.1% |
| ASML | Buy | ASML HOLDING N.V.foreign stock | $5,236,000 | +30.0% | 53,016 | +4.1% | 0.07% | +25.5% |
| IVE | Buy | ISHARESmutual funds - | $5,107,000 | +3.5% | 65,201 | +0.2% | 0.07% | 0.0% |
| MUB | Sell | ISHARESmutual funds - | $4,965,000 | -10.1% | 47,524 | -9.7% | 0.07% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,978,000 | +8.0% | 74,947 | -13.9% | 0.07% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,937,000 | +202.5% | 60,116 | +130.7% | 0.06% | +195.5% |
| FB | Sell | FACEBOOK INC | $4,890,000 | +99.3% | 97,366 | -1.3% | 0.06% | +97.0% |
| DE | Sell | DEERE & COMPANY | $4,877,000 | -8.6% | 59,921 | -8.8% | 0.06% | -12.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,570,000 | +156.6% | 93,987 | +135.9% | 0.06% | +150.0% |
| PPG | Buy | PPG INDS INC | $4,487,000 | +29.5% | 26,860 | +13.5% | 0.06% | +25.5% |
| TSS | TOTAL SYS SVCS INC | $4,487,000 | +20.2% | 152,504 | 0.0% | 0.06% | +15.7% | |
| BEN | Buy | FRANKLIN RESOURCES | $4,473,000 | +54.1% | 88,487 | +314.8% | 0.06% | +47.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC | $4,357,000 | +9.0% | 66,441 | -11.6% | 0.06% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INC | $4,396,000 | +53.1% | 62,893 | +44.0% | 0.06% | +48.7% |
| NYX | Sell | NYSE EURONEXT | $4,372,000 | -31.3% | 104,128 | -32.2% | 0.06% | -33.3% |
| VNQ | Buy | VANGUARDmutual funds - | $4,302,000 | +1305.9% | 65,049 | +1357.2% | 0.06% | +1325.0% |
| CB | Sell | CHUBB CORP | $4,310,000 | -24.1% | 48,281 | -28.0% | 0.06% | -26.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpartnerships | $4,344,000 | -5.4% | 54,421 | +1.2% | 0.06% | -9.5% |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $4,234,000 | -7.0% | 78,020 | -11.0% | 0.06% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $4,230,000 | +8.2% | 9,864 | -8.1% | 0.06% | +5.7% |
| SYY | Sell | SYSCO CORP | $4,180,000 | -10.5% | 131,297 | -4.0% | 0.06% | -14.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,097,000 | -3.2% | 67,054 | -11.5% | 0.05% | -6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,081,000 | +29.1% | 59,366 | +17.9% | 0.05% | +25.6% |
| DBC | Buy | POWERSHARES DBmutual funds - | $4,004,000 | +14.8% | 155,422 | +12.0% | 0.05% | +10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSforeign stock | $3,993,000 | -11.0% | 105,694 | -7.7% | 0.05% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $4,008,000 | +12.6% | 121,154 | -6.0% | 0.05% | +8.2% |
| LCC | Buy | US AIRWAYS GROUP INC | $3,953,000 | +44.8% | 208,503 | +25.4% | 0.05% | +40.5% |
| IAU | Sell | ISHARES GOLD TRUSTmutual funds - | $3,910,000 | -7.8% | 303,341 | -14.2% | 0.05% | -10.3% |
| CCL | Buy | CARNIVAL CORPforeign stock | $3,831,000 | -4.7% | 117,372 | +0.1% | 0.05% | -7.3% |
| STI | Buy | SUNTRUST BKS INC | $3,823,000 | +4.2% | 117,932 | +1.5% | 0.05% | +2.0% |
| V107SC | Sell | WELLPOINT INC | $3,785,000 | -2.4% | 45,271 | -4.5% | 0.05% | -5.7% |
| VB | Buy | VANGUARDmutual funds - | $3,740,000 | +11.0% | 36,492 | +1.5% | 0.05% | +6.5% |
| CBRE | Sell | CBRE GROUP INC | $3,659,000 | -5.0% | 158,187 | -4.1% | 0.05% | -9.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,619,000 | +5.6% | 46,336 | -6.9% | 0.05% | +2.1% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $3,650,000 | +4.2% | 72,212 | -1.8% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,653,000 | +61.8% | 41,737 | +44.8% | 0.05% | +54.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $3,635,000 | +20.7% | 62,217 | +4.8% | 0.05% | +17.1% |
| CLX | Sell | CLOROX CO | $3,643,000 | -19.1% | 44,582 | -17.7% | 0.05% | -21.3% |
| ANSS | Buy | ANSYS INC | $3,607,000 | +55.3% | 41,685 | +31.2% | 0.05% | +50.0% |
| AZO | Buy | AUTOZONE INC | $3,534,000 | +17.7% | 8,360 | +18.0% | 0.05% | +14.6% |
| HP | Buy | HELMERICH & PAYNE INC | $3,588,000 | +100.3% | 52,038 | +81.5% | 0.05% | +95.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $3,586,000 | +25.1% | 39,595 | +6.8% | 0.05% | +20.5% |
| CTXS | Buy | CITRIX SYSTEM INC | $3,579,000 | +29.5% | 50,687 | +10.7% | 0.05% | +23.7% |
| PFF | Buy | ISHARESmutual funds - | $3,458,000 | +19.9% | 90,990 | +23.9% | 0.05% | +17.9% |
| LB | Sell | L BRANDS INC. | $3,464,000 | -1.1% | 56,692 | -20.3% | 0.05% | -4.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,448,000 | +23.4% | 62,207 | +23.9% | 0.05% | +21.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,501,000 | +25.7% | 67,768 | +14.7% | 0.05% | +21.1% |
| MD | Sell | MEDNAX, INC | $3,508,000 | +7.6% | 34,939 | -1.8% | 0.05% | +4.5% |
| CNC | Sell | CENTENE CORP DEL | $3,462,000 | +21.8% | 54,125 | -0.1% | 0.05% | +17.9% |
| IWR | Buy | ISHARESmutual funds - | $3,412,000 | +13.1% | 24,536 | +5.6% | 0.04% | +9.8% |
| EXC | Sell | EXELON CORP | $3,429,000 | -24.4% | 115,685 | -21.2% | 0.04% | -27.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,351,000 | +6.1% | 31,448 | -8.9% | 0.04% | +2.3% |
| HLF | Sell | HERBALIFE LTD | $3,364,000 | +38.4% | 48,210 | -10.5% | 0.04% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,238,000 | +1.1% | 19 | 0.0% | 0.04% | -2.3% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,250,000 | +34.5% | 102,385 | +18.3% | 0.04% | +30.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,281,000 | +43.2% | 30,591 | +14.9% | 0.04% | +38.7% |
| CTHR | CHARLES & COLVARD LTD | $3,203,000 | +71.8% | 456,867 | 0.0% | 0.04% | +68.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,166,000 | +13.1% | 8,414 | +52.2% | 0.04% | +10.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,186,000 | +4.9% | 27,429 | -16.7% | 0.04% | +2.4% |
| MMS | Buy | MAXIMUS INC | $3,208,000 | -4.9% | 71,225 | +57.2% | 0.04% | -8.7% |
| FLR | Buy | FLUOR CORP | $3,127,000 | +41.6% | 44,066 | +18.3% | 0.04% | +36.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $3,116,000 | -32.1% | 88,559 | -44.6% | 0.04% | -34.9% |
| BBL | Buy | BHP BILLITON PLCforeign stock | $3,107,000 | +53.1% | 52,788 | +33.3% | 0.04% | +46.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,135,000 | -3.8% | 85,096 | -11.4% | 0.04% | -6.8% |
| LQD | Sell | ISHARESmutual funds - | $3,064,000 | -1.7% | 26,991 | -1.6% | 0.04% | -4.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,036,000 | -16.6% | 144,654 | -1.4% | 0.04% | -20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,062,000 | -1.8% | 93,130 | +0.8% | 0.04% | -7.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $2,983,000 | +18.0% | 24,198 | +16.2% | 0.04% | +14.7% |
| IJK | Sell | ISHARESmutual funds - | $2,974,000 | -21.9% | 21,382 | -27.7% | 0.04% | -25.0% |
| ARMH | Buy | ARM HLDGS PLCforeign stock | $2,972,000 | +47.3% | 61,764 | +10.9% | 0.04% | +39.3% |
| CSX | Buy | CSX CORP | $2,863,000 | +19.9% | 111,208 | +8.0% | 0.04% | +15.2% |
| YUM | Buy | YUM! BRANDS INC | $2,904,000 | +3.4% | 40,674 | +0.4% | 0.04% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $2,867,000 | +9.1% | 23,999 | -8.5% | 0.04% | +5.6% |
| CMI | Buy | CUMMINS INC | $2,910,000 | +22.9% | 21,897 | +0.3% | 0.04% | +18.8% |
| ECL | Buy | ECOLAB INC | $2,900,000 | +30.9% | 29,366 | +12.9% | 0.04% | +26.7% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $2,870,000 | +70.0% | 135,724 | +70.7% | 0.04% | +65.2% |
| EXPO | Buy | EXPONET INC | $2,777,000 | +55.9% | 38,655 | +28.3% | 0.04% | +54.2% |
| BND | Buy | VANGUARDmutual funds - | $2,821,000 | +28.6% | 34,889 | +28.6% | 0.04% | +23.3% |
| THO | Sell | THOR INDS INC | $2,834,000 | +16.2% | 48,832 | -1.5% | 0.04% | +12.1% |
| TIP | Sell | ISHARESmutual funds - | $2,796,000 | -16.9% | 24,837 | -17.3% | 0.04% | -19.6% |
| HES | Buy | HESS CORPORATION | $2,815,000 | +35.5% | 36,403 | +16.5% | 0.04% | +32.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,709,000 | -6.3% | 89,738 | -12.9% | 0.04% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORPforeign stock | $2,722,000 | +36.0% | 21,256 | +28.1% | 0.04% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $2,683,000 | +28.6% | 23,245 | +23.0% | 0.04% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,612,000 | -6.9% | 41,792 | +0.9% | 0.04% | -7.9% |
| IJS | Buy | ISHARESmutual funds - | $2,680,000 | +20.7% | 26,215 | +10.3% | 0.04% | +16.7% |
| MTZ | Buy | MASTEC INC | $2,643,000 | -3.6% | 87,231 | +4.6% | 0.04% | -5.4% |
| LAD | Sell | LITHIA MOTORS INC | $2,640,000 | +36.9% | 36,182 | -0.0% | 0.04% | +34.6% |
| GWW | Sell | GRAINGER W W INC | $2,634,000 | -6.3% | 10,064 | -9.7% | 0.04% | -7.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSpartnerships | $2,685,000 | -18.1% | 43,996 | -16.6% | 0.04% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,546,000 | -14.0% | 46,173 | -9.1% | 0.03% | -15.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,543,000 | +9.9% | 30,967 | +0.3% | 0.03% | +6.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,561,000 | -5.4% | 28,118 | -16.0% | 0.03% | -8.1% |
| FDX | Sell | FEDEX CORP | $2,564,000 | +13.6% | 22,467 | -1.9% | 0.03% | +9.7% |
| DOV | Buy | DOVER CORP | $2,494,000 | +17.5% | 27,761 | +1.6% | 0.03% | +13.8% |
| CAM | Sell | CAMERON INTL CORP | $2,513,000 | -24.1% | 43,049 | -20.4% | 0.03% | -26.7% |
| NTAP | Buy | NETAPP INC | $2,476,000 | +20.7% | 58,104 | +7.1% | 0.03% | +17.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,471,000 | +5.1% | 58,852 | -8.7% | 0.03% | +3.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,534,000 | +392.0% | 144,565 | +319.3% | 0.03% | +371.4% |
| KMI | Buy | KINDER MORGAN INC. | $2,488,000 | -3.3% | 69,955 | +3.7% | 0.03% | -5.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,487,000 | +35.1% | 37,128 | +39.4% | 0.03% | +32.0% |
| IJT | Buy | ISHARESmutual funds - | $2,422,000 | +17.5% | 22,352 | +5.0% | 0.03% | +14.3% |
| XLNX | Buy | XILINX INC | $2,435,000 | +79.2% | 51,976 | +51.5% | 0.03% | +68.4% |
| CERN | Buy | CERNER CORP | $2,343,000 | -14.0% | 44,590 | +57.3% | 0.03% | -16.2% |
| NVS | Buy | NOVARTIS A G ADRforeign stock | $2,318,000 | +9.8% | 30,225 | +1.2% | 0.03% | +6.9% |
| ENS | Buy | ENERSYS | $2,365,000 | +71.0% | 39,000 | +38.3% | 0.03% | +63.2% |
| APH | Buy | AMPHENOL CORP | $2,359,000 | +12.7% | 30,475 | +13.4% | 0.03% | +6.9% |
| KRFT | Sell | KRAFT FOODS INC | $2,352,000 | -30.2% | 44,813 | -25.7% | 0.03% | -32.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,374,000 | +4.0% | 24,930 | -9.6% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,353,000 | -16.7% | 36,584 | -8.0% | 0.03% | -20.5% |
| TGI | Buy | TRIUMPH GROUP INC | $2,331,000 | -3.7% | 33,197 | +8.5% | 0.03% | -6.1% |
| HSY | Sell | THE HERSHEY COMPANY | $2,311,000 | -6.6% | 24,979 | -9.9% | 0.03% | -8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,362,000 | +84.2% | 46,073 | +53.6% | 0.03% | +82.4% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $2,286,000 | +13.1% | 150,509 | 0.0% | 0.03% | +7.1% | |
| TTC | Buy | TORO CO | $2,257,000 | +46.1% | 41,526 | +22.0% | 0.03% | +42.9% |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,289,000 | +39.5% | 35,020 | +23.7% | 0.03% | +36.4% |
| BTI | Buy | BRITISH AMERN TOB PLCforeign stock | $2,240,000 | +12.2% | 21,305 | +9.8% | 0.03% | +11.1% |
| FAST | Buy | FASTENAL CO | $2,190,000 | +10.9% | 43,559 | +1.0% | 0.03% | +7.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,168,000 | -58.5% | 155,006 | -45.9% | 0.03% | -59.2% |
| TECH | Buy | TECHNE CORP | $2,205,000 | +41.8% | 27,537 | +22.4% | 0.03% | +38.1% |
| CPRT | Buy | COPART INC | $2,184,000 | +33.6% | 68,693 | +29.4% | 0.03% | +31.8% |
| MSCC | Buy | MICROSEMI CORP | $2,165,000 | +22.2% | 89,296 | +14.7% | 0.03% | +20.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,207,000 | -9.5% | 60,666 | -9.1% | 0.03% | -12.1% |
| AN | Buy | AUTONATION INC | $2,082,000 | +57.8% | 39,905 | +31.2% | 0.03% | +55.6% |
| USBI | Sell | UNITED SECURITY BANCSHARES INC | $2,141,000 | -10.1% | 240,267 | -0.2% | 0.03% | -12.5% |
| ABB | Buy | ABB LTDforeign stock | $2,121,000 | +40.6% | 89,892 | +29.0% | 0.03% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,140,000 | +10.6% | 19,688 | -2.9% | 0.03% | +7.7% |
| BFB | BROWN FORMAN CORP | $2,119,000 | +0.9% | 31,099 | 0.0% | 0.03% | -3.4% | |
| MDAS | Buy | MEDASSETS INC | $2,083,000 | +70.6% | 81,932 | +19.0% | 0.03% | +64.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $2,116,000 | -2.3% | 42,177 | -2.6% | 0.03% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,141,000 | -2.1% | 31,874 | +71.3% | 0.03% | -6.7% |
| OEF | Sell | ISHARESmutual funds - | $2,122,000 | +4.0% | 28,356 | -0.0% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $2,145,000 | -10.5% | 36,521 | -2.1% | 0.03% | -15.2% |
| FNSR | Buy | FINISAR | $2,020,000 | +34.2% | 89,266 | +0.5% | 0.03% | +28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,072,000 | -16.5% | 30,139 | -29.6% | 0.03% | -20.6% |
| LO | Sell | LORILLARD INC. | $2,071,000 | -30.7% | 46,260 | -32.4% | 0.03% | -34.1% |
| SGY | Buy | STONE ENERGY CORP | $2,034,000 | +73.5% | 62,721 | +17.9% | 0.03% | +68.8% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $2,000,000 | +64.3% | 31,147 | +49.2% | 0.03% | +52.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,001,000 | +1.1% | 44,668 | -0.0% | 0.03% | -3.7% |
| TRMK | Sell | TRUSTMARK CORP | $1,998,000 | +0.4% | 78,023 | -3.7% | 0.03% | -3.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,996,000 | -50.5% | 37,597 | -43.1% | 0.03% | -52.7% |
| FE | Sell | FIRSTENERGY CORP | $1,999,000 | -6.7% | 54,833 | -4.4% | 0.03% | -10.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,971,000 | +23.3% | 49,422 | -1.5% | 0.03% | +18.2% |
| FHI | Buy | FEDERATED INVS INC PA | $1,942,000 | +27.8% | 71,530 | +29.1% | 0.03% | +23.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $1,976,000 | +37.2% | 93,120 | +1.5% | 0.03% | +30.0% |
| IJJ | Sell | ISHARESmutual funds - | $1,989,000 | -12.2% | 18,413 | -17.7% | 0.03% | -16.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPforeign stock | $1,877,000 | +72.0% | 72,011 | +71.7% | 0.02% | +66.7% |
| IDXX | Buy | IDEXX LABS CORP | $1,908,000 | +55.6% | 19,151 | +40.0% | 0.02% | +47.1% |
| FNB | FNB CORP | $1,856,000 | +0.4% | 153,000 | 0.0% | 0.02% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC | $1,857,000 | +6.0% | 53,703 | +3.7% | 0.02% | +4.2% |
| M | Buy | MACY'S INC | $1,891,000 | -5.3% | 43,707 | +5.1% | 0.02% | -7.4% |
| EPL | Buy | EPL OIL & GAS, INC | $1,915,000 | +54.1% | 51,595 | +21.9% | 0.02% | +47.1% |
| COO | Buy | COOPER COS INC | $1,876,000 | +26.9% | 14,463 | +16.5% | 0.02% | +25.0% |
| IR | Sell | INGERSOLL - RAND PLCforeign stock | $1,898,000 | +16.5% | 29,234 | -0.3% | 0.02% | +13.6% |
| STJ | Sell | ST JUDE MED INC | $1,915,000 | +5.3% | 35,711 | -10.4% | 0.02% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $1,877,000 | +22.2% | 50,575 | -9.1% | 0.02% | +19.0% |
| SDRL | Buy | SEADRILL LTD.foreign stock | $1,893,000 | +116.8% | 41,993 | +96.1% | 0.02% | +108.3% |
| CRH | Buy | CRH PLCforeign stock | $1,890,000 | +133.9% | 78,200 | +96.5% | 0.02% | +127.3% |
| CONN | Sell | CONN'S INC | $1,901,000 | -27.7% | 37,993 | -25.2% | 0.02% | -30.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,904,000 | +6.0% | 32,960 | -4.8% | 0.02% | +4.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,875,000 | +35.9% | 24,074 | +22.2% | 0.02% | +31.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,878,000 | -25.4% | 24,272 | -31.6% | 0.02% | -26.5% |
| ROSE | Buy | ROSETTA RES INC | $1,873,000 | +40.4% | 34,394 | +9.6% | 0.02% | +38.9% |
| NE | Buy | NOBLE CORPforeign stock | $1,842,000 | +83.1% | 48,760 | +82.2% | 0.02% | +71.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,784,000 | -12.1% | 28,234 | -3.1% | 0.02% | -14.3% |
| SLM | Sell | SLM CORP | $1,840,000 | -1.7% | 73,880 | -9.8% | 0.02% | -7.7% |
| HAE | Buy | HAEMONETICS CORP | $1,829,000 | +18.0% | 45,858 | +22.3% | 0.02% | +14.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,843,000 | +54.0% | 78,300 | +36.0% | 0.02% | +50.0% |
| UN | Sell | UNILEVER N Vforeign stock | $1,808,000 | -41.9% | 47,935 | -39.4% | 0.02% | -42.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,847,000 | -12.1% | 11,688 | -28.8% | 0.02% | -17.2% |
| ALTR | Buy | ALTERA CORP | $1,762,000 | +67.0% | 47,422 | +48.3% | 0.02% | +64.3% |
| FDS | Buy | FACTSET RESH SYSTEM INC | $1,759,000 | +36.6% | 16,128 | +27.7% | 0.02% | +27.8% |
| SUNEQ | Buy | SUNEDISON INC | $1,735,000 | +236.9% | 217,643 | +245.5% | 0.02% | +228.6% |
| STO | Buy | STATOIL ASAforeign stock | $1,744,000 | +30.5% | 76,895 | +19.1% | 0.02% | +27.8% |
| MXIM | MAXIM INTEGRATED PROD | $1,704,000 | +7.4% | 57,145 | 0.0% | 0.02% | +4.5% | |
| ROP | Buy | ROPER INDS INC NEW | $1,775,000 | +46.0% | 13,362 | +36.6% | 0.02% | +35.3% |
| AET | Buy | AETNA INC | $1,774,000 | +2.0% | 27,710 | +1.2% | 0.02% | -4.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,756,000 | +49.1% | 94,903 | +32.2% | 0.02% | +43.8% |
| SAP | Sell | SAP AGforeign stock | $1,778,000 | -46.8% | 24,046 | -47.6% | 0.02% | -50.0% |
| TYG | Buy | TORTOISE CAPITALmutual funds - | $1,673,000 | -1.2% | 36,450 | +0.1% | 0.02% | -4.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,631,000 | -9.5% | 62,002 | -13.9% | 0.02% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,666,000 | -5.3% | 26,277 | -7.2% | 0.02% | -8.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,681,000 | +88.9% | 28,736 | +66.3% | 0.02% | +83.3% |
| CLB | Buy | CORE LABORATORIES N Vforeign stock | $1,691,000 | +74.5% | 9,999 | +56.5% | 0.02% | +69.2% |
| ALL | Sell | ALLSTATE CORP | $1,634,000 | +3.9% | 32,324 | -1.1% | 0.02% | +4.8% |
| ROLL | Buy | RBC BEARINGS INC. | $1,675,000 | +41.8% | 25,426 | +11.8% | 0.02% | +37.5% |
| BRO | Buy | BROWN & BROWN INC | $1,696,000 | +28.1% | 52,835 | +28.6% | 0.02% | +22.2% |
| ABAX | Buy | ABAXIS, INC. | $1,691,000 | +15.3% | 40,142 | +30.1% | 0.02% | +10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,558,000 | +25.2% | 51,286 | +7.0% | 0.02% | +23.5% |
| GILEAD SCIENCES INCconvertible cor | $1,620,000 | +22.4% | 585,000 | 0.0% | 0.02% | +16.7% | ||
| RLI | Buy | RLI CORP | $1,566,000 | +39.0% | 17,918 | +21.6% | 0.02% | +40.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,618,000 | +15.2% | 32,677 | -1.1% | 0.02% | +10.5% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $1,565,000 | +10.1% | 29,078 | -1.0% | 0.02% | +10.5% |
| COH | Sell | COACH INC | $1,618,000 | -12.4% | 29,664 | -8.2% | 0.02% | -16.0% |
| CVD | Buy | COVANCE INC | $1,610,000 | +116.1% | 18,625 | +90.2% | 0.02% | +110.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,552,000 | +16.4% | 46,298 | +2.0% | 0.02% | +16.7% |
| SPLK | Sell | SPLUNK INC | $1,581,000 | +22.2% | 26,334 | -5.7% | 0.02% | +16.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,586,000 | +4.8% | 78,555 | -14.2% | 0.02% | 0.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $1,595,000 | +0.8% | 31,575 | -9.7% | 0.02% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $1,588,000 | +62.9% | 93,670 | +76.0% | 0.02% | +61.5% |
| ACAT | Sell | ARCTIC CAT INC. | $1,604,000 | +6.2% | 28,124 | -16.2% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $1,599,000 | -13.1% | 20,806 | -18.1% | 0.02% | -16.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,563,000 | +7.6% | 79,241 | +1.6% | 0.02% | +5.0% |
| DSW | Sell | DSW INC., | $1,494,000 | -20.9% | 17,516 | -31.9% | 0.02% | -23.1% |
| TEX | Buy | TEREX CORP | $1,481,000 | +29.9% | 44,075 | +1.7% | 0.02% | +25.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $1,495,000 | +9.8% | 31,991 | +2.4% | 0.02% | +5.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,489,000 | +13.8% | 46,996 | +1.6% | 0.02% | +11.1% |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $1,514,000 | +12.1% | 52,842 | -7.0% | 0.02% | +11.1% |
| HNGR | Buy | HANGER, INC. | $1,502,000 | +8.7% | 44,477 | +1.8% | 0.02% | +5.3% |
| DVY | Sell | ISHARESmutual funds - | $1,534,000 | -3.3% | 23,134 | -6.6% | 0.02% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACETICAL INC | $1,511,000 | +7.9% | 20,940 | -16.7% | 0.02% | +5.3% |
| BKU | New | BANKUNITED INC | $1,511,000 | – | 48,460 | +100.0% | 0.02% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,535,000 | +17.5% | 27,884 | +11.1% | 0.02% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,483,000 | -23.3% | 20,615 | -22.0% | 0.02% | -23.1% |
| PBI | Sell | PITNEY BOWES INC | $1,502,000 | +14.5% | 82,537 | -7.6% | 0.02% | +11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,490,000 | -5.8% | 7,891 | -27.7% | 0.02% | -9.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,505,000 | -11.9% | 34,709 | -9.0% | 0.02% | -13.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,478,000 | +4.3% | 69,782 | -14.4% | 0.02% | +5.3% |
| MHK | Buy | MOHAWK INDS INC | $1,514,000 | +29.3% | 11,622 | +11.7% | 0.02% | +25.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $1,419,000 | +522.4% | 11,123 | +449.8% | 0.02% | +533.3% |
| BCOR | Buy | BLUCORA INC | $1,401,000 | +25.9% | 60,951 | +1.6% | 0.02% | +26.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,457,000 | +9.8% | 42,509 | +1.6% | 0.02% | +5.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $1,447,000 | +115.0% | 19,484 | +129.2% | 0.02% | +111.1% |
| TTE | Sell | TOTAL S Aforeign stock | $1,432,000 | +13.3% | 24,725 | -4.7% | 0.02% | +11.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,475,000 | +12.7% | 172,371 | +1.9% | 0.02% | +5.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPpartnerships | $1,420,000 | +3.3% | 27,257 | +0.2% | 0.02% | 0.0% |
| BPT | BP PRUDHOE BAY RTY TR | $1,465,000 | -10.0% | 16,900 | 0.0% | 0.02% | -13.6% | |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTmutual funds - | $1,461,000 | -8.5% | 40,759 | -0.7% | 0.02% | -13.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,445,000 | +33.8% | 25,811 | +23.0% | 0.02% | +26.7% |
| ATR | Buy | APTARGROUP INC | $1,401,000 | +35.1% | 23,309 | +24.1% | 0.02% | +35.7% |
| XLU | Sell | SPDRmutual funds - | $1,465,000 | -13.8% | 39,211 | -13.2% | 0.02% | -17.4% |
| PRICELINE COM INCconvertible cor | $1,420,000 | +10.5% | 1,105,000 | 0.0% | 0.02% | +5.6% | ||
| PUK | Buy | PRUDENTIAL PLCforeign stock | $1,418,000 | +49.1% | 37,991 | +30.7% | 0.02% | +46.2% |
| WYPRA | New | WEYERHAEUSER COpreferred stock | $1,422,000 | – | 26,840 | +100.0% | 0.02% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $1,461,000 | +8.4% | 25,200 | -15.0% | 0.02% | +5.6% |
| CBS | Sell | CBS CORP | $1,470,000 | +10.7% | 26,655 | -1.9% | 0.02% | +5.6% |
| UTXPRA | UNITED TECHNOLOGIES CORPconvertible pre | $1,409,000 | +9.2% | 21,740 | 0.0% | 0.02% | +5.6% | |
| RPM | Buy | RPM INC OHIO | $1,475,000 | +14.6% | 40,723 | +1.0% | 0.02% | +5.6% |
| FMER | Sell | FIRSTMERIT CORP | $1,417,000 | -10.2% | 65,228 | -17.2% | 0.02% | -13.6% |
| SPLS | Sell | STAPLES INC | $1,470,000 | -23.0% | 100,338 | -16.6% | 0.02% | -26.9% |
| BCR | Sell | CR BARD INC | $1,410,000 | -3.5% | 12,236 | -8.9% | 0.02% | -5.0% |
| E | Buy | ENI S P Aforeign stock | $1,472,000 | +30.5% | 31,965 | +16.3% | 0.02% | +26.7% |
| LUMN | Sell | CENTURYLINK, INC. | $1,332,000 | -14.9% | 42,442 | -4.1% | 0.02% | -14.3% |
| MGA | Buy | MAGNA INT'L INC CL Aforeign stock | $1,377,000 | +54.5% | 16,676 | +33.2% | 0.02% | +50.0% |
| ALR | Sell | ALERE INC | $1,326,000 | +21.9% | 43,386 | -2.3% | 0.02% | +20.0% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $1,383,000 | +31.2% | 54,264 | +1.5% | 0.02% | +28.6% |
| CNO | Buy | CNO FINANCIAL GROUP, INC | $1,386,000 | +12.9% | 96,250 | +1.6% | 0.02% | +5.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,391,000 | -4.4% | 24,339 | -14.9% | 0.02% | -10.0% |
| NQ | Buy | NQ MOBILE, INCforeign stock | $1,329,000 | +198.0% | 61,010 | +10.6% | 0.02% | +200.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,380,000 | +5.4% | 46,200 | +1.5% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,363,000 | +13.6% | 22,585 | +14.5% | 0.02% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $1,369,000 | -5.6% | 41,555 | -6.5% | 0.02% | -10.0% |
| ACE | Sell | ACE LTDforeign stock | $1,356,000 | -18.4% | 14,485 | -22.0% | 0.02% | -21.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES, INC. | $1,353,000 | +38.9% | 20,099 | +7.7% | 0.02% | +38.5% |
| MDY | Buy | STANDARD & POOR'S MIDCAP 400mutual funds - | $1,346,000 | +14.4% | 5,947 | +6.2% | 0.02% | +12.5% |
| CLC | Buy | CLARCOR INC | $1,342,000 | +22.9% | 24,172 | +15.5% | 0.02% | +20.0% |
| KEY | Buy | KEYCORP | $1,334,000 | +13.4% | 117,070 | +9.8% | 0.02% | +12.5% |
| SAPE | Sell | SAPIENT CORP | $1,381,000 | +16.2% | 88,530 | -2.7% | 0.02% | +12.5% |
| SKM | Buy | SK TELECOM LTDforeign stock | $1,392,000 | +127.1% | 61,316 | +103.1% | 0.02% | +125.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,341,000 | -1.0% | 77,562 | -1.6% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,358,000 | -17.0% | 30,145 | -3.9% | 0.02% | -18.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,337,000 | +7.6% | 12,027 | -5.0% | 0.02% | +5.9% |
| TREX | Buy | TREX INC | $1,334,000 | +65.9% | 26,932 | +59.1% | 0.02% | +63.6% |
| SANDISK CORPconvertible cor | $1,375,000 | -0.8% | 1,040,000 | 0.0% | 0.02% | -5.3% | ||
| MOGA | Buy | MOOG INC | $1,355,000 | +16.1% | 23,095 | +2.0% | 0.02% | +12.5% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,356,000 | – | 60,422 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,311,000 | – | 10,149 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORPORATION | $1,279,000 | +5.9% | 22,808 | -1.1% | 0.02% | +6.2% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,249,000 | +20.7% | 32,030 | +10.5% | 0.02% | +21.4% |
| KEP | New | KOREA ELECTRIC POWER CORPforeign stock | $1,321,000 | – | 94,089 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $1,294,000 | -2.0% | 13,868 | -11.4% | 0.02% | -5.6% |
| HCP | Buy | HCP INC | $1,322,000 | +188.0% | 32,265 | +219.1% | 0.02% | +183.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,264,000 | +90.6% | 22,222 | +305.1% | 0.02% | +88.9% |
| CYBX | Sell | CYBERONICS INC | $1,286,000 | -2.9% | 25,353 | -0.5% | 0.02% | -5.6% |
| Buy | INTERNATIONAL GAME TECHNOLOGYconvertible cor | $1,316,000 | +52.3% | 1,190,000 | +46.9% | 0.02% | +41.7% | |
| GME | New | GAMESTOP CORP | $1,322,000 | – | 26,625 | +100.0% | 0.02% | – |
| MLU | Buy | METLIFE INCconvertible pre | $1,306,000 | +39.4% | 45,560 | +166.4% | 0.02% | +30.8% |
| WNC | Buy | WABASH NATL CORP | $1,269,000 | +50.5% | 108,818 | +31.3% | 0.02% | +54.5% |
| BEAM | Sell | BEAM INC | $1,312,000 | -5.1% | 20,288 | -7.4% | 0.02% | -10.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,307,000 | – | 69,021 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $1,306,000 | +24.9% | 84,422 | +11.4% | 0.02% | +21.4% |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,303,000 | – | 31,724 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTLEFUSE INC | $1,300,000 | +6.6% | 16,622 | +1.6% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,308,000 | -16.6% | 21,155 | -30.2% | 0.02% | -19.0% |
| UIS | Buy | UNISYS CORP | $1,302,000 | +15.9% | 51,683 | +1.6% | 0.02% | +13.3% |
| CA | Sell | CA INC | $1,245,000 | -0.6% | 41,991 | -4.0% | 0.02% | -5.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,213,000 | +26.8% | 38,100 | +37.0% | 0.02% | +23.1% |
| VEU | VANGUARDmutual funds - | $1,208,000 | +9.9% | 24,850 | 0.0% | 0.02% | +6.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,180,000 | +1.5% | 37,935 | +1.0% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,187,000 | +1.2% | 41,464 | +0.7% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,195,000 | +21.1% | 15,649 | -17.1% | 0.02% | +23.1% |
| ZTR | Buy | ZWEIG TOTAL RETURN FDmutual funds - | $1,212,000 | +1.8% | 92,552 | +0.1% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,194,000 | +9.2% | 39,227 | +5.4% | 0.02% | +6.7% |
| GMPRB | GENERAL MOTORS CO.convertible pre | $1,222,000 | +4.1% | 24,375 | 0.0% | 0.02% | 0.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $1,246,000 | -14.8% | 20,786 | +118.4% | 0.02% | -20.0% |
| VUG | Sell | VANGUARDmutual funds - | $1,185,000 | +3.2% | 14,002 | -4.7% | 0.02% | 0.0% |
| AZZ | Buy | AZZ INC | $1,194,000 | +10.2% | 28,532 | +1.5% | 0.02% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,247,000 | -6.9% | 6,845 | -9.8% | 0.02% | -11.1% |
| MS | Sell | MORGAN STANLEY GROUP INC | $1,227,000 | +7.7% | 45,528 | -2.3% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,195,000 | +4.4% | 20,190 | -0.7% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS, INC. | $1,219,000 | -36.5% | 19,569 | -47.6% | 0.02% | -38.5% |
| LXU | Buy | LSB INDUSTRIES INC | $1,248,000 | +15.1% | 37,206 | +4.4% | 0.02% | +6.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,213,000 | +42.5% | 36,755 | +15.4% | 0.02% | +33.3% |
| GES | Sell | GUESS? INC | $1,218,000 | -39.3% | 40,820 | -36.9% | 0.02% | -40.7% |
| KEX | Buy | KIRBY CORP | $1,137,000 | +12.0% | 13,134 | +2.9% | 0.02% | +7.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,132,000 | +23.4% | 73,438 | +24.3% | 0.02% | +15.4% |
| SHY | Sell | ISHARESmutual funds - | $1,151,000 | -2.5% | 13,621 | -2.8% | 0.02% | -6.2% |
| F113PS | Buy | COVIDIEN PLCforeign stock | $1,140,000 | +21.5% | 18,720 | +25.5% | 0.02% | +15.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,113,000 | +2.2% | 14,885 | -7.8% | 0.02% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TR | $1,163,000 | +9.4% | 51,293 | +1.6% | 0.02% | +7.1% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,114,000 | +43.2% | 90,308 | +32.9% | 0.02% | +36.4% |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $1,148,000 | -6.7% | 17,528 | 0.0% | 0.02% | -11.8% | |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,101,000 | -23.1% | 27,369 | -38.4% | 0.02% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,167,000 | +3.9% | 64,660 | +3.9% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO | $1,145,000 | -12.4% | 9,276 | -14.1% | 0.02% | -16.7% |
| ICUI | Buy | ICU MEDICAL INC | $1,153,000 | -4.6% | 16,974 | +1.1% | 0.02% | -6.2% |
| AEE | Sell | AMEREN CORP | $1,133,000 | -13.0% | 32,530 | -13.9% | 0.02% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $1,170,000 | +33.0% | 115,191 | +22.8% | 0.02% | +25.0% |
| MCO | Sell | MOODYS CORP | $1,154,000 | -48.3% | 16,402 | -55.2% | 0.02% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,144,000 | +2.6% | 10,539 | -19.9% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION | $1,141,000 | +7.5% | 4,640 | -22.0% | 0.02% | +7.1% |
| FMS | Buy | FRESENIUS MED CARE AG & COforeign stock | $1,151,000 | +21.0% | 35,556 | +31.8% | 0.02% | +15.4% |
| MEOH | Buy | METHANEX CORPforeign stock | $1,146,000 | +56.6% | 22,364 | +30.8% | 0.02% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC | $1,092,000 | +15.3% | 47,450 | +30.8% | 0.01% | +7.7% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $1,037,000 | +18.4% | 19,122 | +1.6% | 0.01% | +16.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,059,000 | +115.2% | 9,110 | +91.2% | 0.01% | +100.0% |
| KBR | Buy | KBR, INC. | $1,024,000 | +12.4% | 31,363 | +11.9% | 0.01% | +16.7% |
| XLF | Buy | SPDRmutual funds - | $1,074,000 | +17.2% | 53,982 | +14.7% | 0.01% | +16.7% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,068,000 | -5.2% | 30,928 | -7.0% | 0.01% | -6.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,049,000 | +10.0% | 44,639 | +25.7% | 0.01% | +7.7% |
| NTES | New | NETEASE, INC.foreign stock | $1,052,000 | – | 14,489 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,066,000 | +8.9% | 23,167 | -1.4% | 0.01% | +7.7% |
| MUFG | Buy | MITSUBISHI UF J FINL GRP-ADRforeign stock | $1,057,000 | +33.0% | 164,901 | +28.8% | 0.01% | +27.3% |
| WOOF | New | VCA ANTECH INC | $1,044,000 | – | 38,025 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,078,000 | +1.0% | 26,739 | -6.6% | 0.01% | -6.7% |
| EPP | Buy | ISHARESmutual funds - | $1,026,000 | +23.5% | 21,514 | +11.4% | 0.01% | +27.3% |
| FNP | New | FIFTH & PACIFIC COMPANIES INC | $1,060,000 | – | 42,165 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRforeign stock | $1,063,000 | +24.3% | 8,362 | +12.4% | 0.01% | +16.7% |
| CS | New | CREDIT SUISSE GROUPforeign stock | $1,056,000 | – | 34,597 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN, INC. | $1,043,000 | -5.5% | 27,323 | -23.2% | 0.01% | -6.7% |
| ALZA CORPconvertible cor | $971,000 | +1.1% | 815,000 | 0.0% | 0.01% | 0.0% | ||
| SALIX PHARMACEUTICALS LTDconvertible cor | $969,000 | +2.8% | 790,000 | 0.0% | 0.01% | 0.0% | ||
| OSIS | Buy | OSI SYSTEMS INC | $1,007,000 | +21.6% | 13,545 | +5.3% | 0.01% | +18.2% |
| SWY | Sell | SAFEWAY INC | $1,008,000 | +10.9% | 31,500 | -18.0% | 0.01% | +8.3% |
| CKEC | Buy | CARMIKE CINEMAS, INC. | $1,009,000 | +44.8% | 45,688 | +26.8% | 0.01% | +30.0% |
| CIT | Buy | CIT GROUP INC | $982,000 | +11.3% | 20,137 | +6.5% | 0.01% | +8.3% |
| SDY | Sell | SPDRmutual funds - | $1,015,000 | -21.3% | 14,718 | -24.4% | 0.01% | -27.8% |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $952,000 | – | 40,746 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,012,000 | -5.0% | 88,762 | -6.7% | 0.01% | -13.3% |
| ROST | Sell | ROSS STORES INC | $990,000 | -34.2% | 13,599 | -41.4% | 0.01% | -38.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,002,000 | +26.4% | 5,519 | +23.7% | 0.01% | +18.2% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $995,000 | +14.4% | 41,802 | +1.5% | 0.01% | +8.3% |
| INVN | Buy | INVENSENSE INC | $974,000 | +41.6% | 55,305 | +23.6% | 0.01% | +44.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,013,000 | +1.7% | 25,959 | -13.4% | 0.01% | -7.1% |
| BLKB | Buy | BLACKBAUD INC | $999,000 | +53.9% | 25,592 | +28.4% | 0.01% | +44.4% |
| IWN | ISHARESmutual funds - | $987,000 | +6.6% | 10,780 | 0.0% | 0.01% | 0.0% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $989,000 | +25.2% | 13,728 | -1.9% | 0.01% | +18.2% |
| SU | Buy | SUNCOR ENERGYforeign stock | $964,000 | +45.4% | 26,968 | +20.0% | 0.01% | +44.4% |
| ALV | Sell | AUTOLIV INC | $979,000 | +10.0% | 11,200 | -2.6% | 0.01% | +8.3% |
| GAS | Sell | AGL RESOURCES INC | $946,000 | -0.9% | 20,531 | -7.8% | 0.01% | 0.0% |
| ARRIS GROUP INCconvertible cor | $994,000 | +4.3% | 925,000 | 0.0% | 0.01% | 0.0% | ||
| CMCSK | Buy | COMCAST CORP | $974,000 | +89.9% | 22,480 | +73.6% | 0.01% | +85.7% |
| QQQ | Sell | POWERSHARESmutual funds - | $1,012,000 | +9.6% | 12,830 | -0.9% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $974,000 | +19.4% | 29,835 | +1.5% | 0.01% | +18.2% |
| CR | Buy | CRANE CO | $994,000 | +4.5% | 16,113 | +1.5% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITEDforeign stock | $950,000 | +75.3% | 50,335 | +78.9% | 0.01% | +85.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,002,000 | -8.4% | 35,638 | -2.4% | 0.01% | -13.3% |
| NTGR | Buy | NETGEAR INC | $998,000 | +2.6% | 32,329 | +1.5% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $981,000 | -25.6% | 14,641 | -33.3% | 0.01% | -27.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS - A | $986,000 | -3.2% | 11,679 | -11.4% | 0.01% | -7.1% |
| TKR | Buy | TIMKEN CO | $994,000 | +14.0% | 16,450 | +6.2% | 0.01% | +8.3% |
| MTOR | Buy | MERITOR, INC | $953,000 | +51.3% | 121,257 | +35.7% | 0.01% | +44.4% |
| TWX | Buy | TIME WARNER INC | $991,000 | +14.6% | 15,066 | +0.6% | 0.01% | +8.3% |
| MCRS | Sell | MICROS SYS INC | $1,003,000 | -4.6% | 20,094 | -17.4% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $921,000 | +5.4% | 19,530 | +2.6% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS, L.P.partnerships | $907,000 | +6.8% | 17,100 | -0.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $901,000 | +13.6% | 31,388 | +2.3% | 0.01% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $940,000 | -40.8% | 12,683 | -41.6% | 0.01% | -45.5% |
| LAM RESEARCH CORPconvertible cor | $905,000 | +7.6% | 800,000 | 0.0% | 0.01% | +9.1% | ||
| PCP | Sell | PRECISION CASTPARTS CORP | $924,000 | -3.5% | 4,066 | -4.1% | 0.01% | -7.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCpartnerships | $914,000 | -9.8% | 12,197 | +0.6% | 0.01% | -14.3% |
| PBH | New | PRESTIGE BRANDS HOLDING INC | $934,000 | – | 31,015 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC. | $883,000 | +31.6% | 25,005 | +26.7% | 0.01% | +33.3% |
| TRINITY INDUSTRIESconvertible cor | $880,000 | +3.5% | 725,000 | 0.0% | 0.01% | 0.0% | ||
| WSBC | Buy | WESBANCO INC | $912,000 | +42.3% | 30,684 | +26.6% | 0.01% | +33.3% |
| TS | Buy | TENARIS SA-ADRforeign stock | $900,000 | +52.0% | 19,230 | +30.7% | 0.01% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $931,000 | +31.5% | 13,964 | +13.0% | 0.01% | +20.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $924,000 | +5.2% | 12,956 | -1.9% | 0.01% | 0.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $878,000 | – | 48,231 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $930,000 | +9.4% | 25,586 | -2.3% | 0.01% | 0.0% |
| IGTE | New | IGATE CORP | $941,000 | – | 33,886 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $888,000 | +9.2% | 157,971 | +1.6% | 0.01% | +9.1% |
| IYR | Sell | ISHARESmutual funds - | $939,000 | -6.3% | 14,715 | -2.4% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $895,000 | +5.8% | 16,549 | -9.0% | 0.01% | 0.0% |
| FIDELITY NATIONAL FINANCIALconvertible cor | $921,000 | +8.0% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| OMNICOM GROUP INCconvertible cor | $922,000 | +5.3% | 765,000 | 0.0% | 0.01% | 0.0% | ||
| WGL | Sell | WGL HLDGS INC | $887,000 | -5.8% | 20,758 | -4.8% | 0.01% | -7.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $929,000 | +43.8% | 57,324 | +33.1% | 0.01% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $890,000 | +8.5% | 269,743 | -4.0% | 0.01% | +9.1% |
| BDN | Buy | BRANDYWINE RLTY TR | $894,000 | -2.0% | 67,864 | +0.6% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $911,000 | +21.5% | 56,704 | +15.7% | 0.01% | +20.0% |
| CRUS | New | CIRRUS LOGIC CORP | $879,000 | – | 38,823 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $899,000 | +60.0% | 36,176 | +41.1% | 0.01% | +50.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $844,000 | +133.1% | 26,593 | +157.6% | 0.01% | +120.0% |
| BDX | Sell | BECTON DICKINSON & CO | $821,000 | -8.4% | 8,215 | -9.4% | 0.01% | -8.3% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $807,000 | -6.1% | 8,845 | +3.5% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $816,000 | +244.3% | 29,957 | +249.3% | 0.01% | +266.7% |
| E M C CORP MASSconvertible cor | $863,000 | +8.1% | 540,000 | 0.0% | 0.01% | 0.0% | ||
| UNXLQ | UNI-PIXEL INC | $863,000 | +20.9% | 48,700 | 0.0% | 0.01% | +10.0% | |
| ROL | Buy | ROLLINS INC | $859,000 | +30.3% | 32,429 | +27.4% | 0.01% | +22.2% |
| WFCPRL | WELLS FARGO & COpreferred stock | $863,000 | -4.7% | 759 | 0.0% | 0.01% | -8.3% | |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $838,000 | – | 44,525 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $862,000 | +302.8% | 35,972 | +293.3% | 0.01% | +266.7% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $802,000 | -9.1% | 11,649 | -12.4% | 0.01% | -8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $840,000 | -15.6% | 20,636 | -7.2% | 0.01% | -21.4% |
| SYNA | Sell | SYNAPTICS INC | $828,000 | +4.2% | 18,712 | -9.3% | 0.01% | 0.0% |
| HYG | Buy | ISHARESmutual funds - | $815,000 | +49.8% | 8,900 | +48.6% | 0.01% | +57.1% |
| TEVA PHARM FINANCE LLCconvertible cor | $850,000 | -1.0% | 820,000 | 0.0% | 0.01% | -8.3% | ||
| RSP | Buy | GUGGENHEIMmutual funds - | $844,000 | +12.4% | 12,950 | +5.7% | 0.01% | +10.0% |
| New | OLD REP INTL CORPconvertible cor | $869,000 | – | 735,000 | +100.0% | 0.01% | – | |
| BCS | Buy | BARCLAYS PLCforeign stock | $827,000 | +32.3% | 48,528 | +32.9% | 0.01% | +22.2% |
| MTB | New | M & T BK CORP | $835,000 | – | 7,462 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $854,000 | +13.1% | 16,447 | -0.9% | 0.01% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $798,000 | +128.0% | 25,800 | +106.5% | 0.01% | +120.0% |
| MTRX | Buy | MATRIX SERVICE CO | $858,000 | +28.1% | 43,721 | +1.6% | 0.01% | +22.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $834,000 | +23.6% | 12,964 | -9.6% | 0.01% | +22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $813,000 | +8.1% | 18,988 | -5.5% | 0.01% | +10.0% |
| TER | Buy | TERADYNE INC | $725,000 | +24.4% | 43,915 | +32.4% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $792,000 | +90.8% | 10,000 | +87.2% | 0.01% | +66.7% |
| J | Sell | JACOBS ENGR GROUP DEL | $747,000 | -20.3% | 12,832 | -24.4% | 0.01% | -23.1% |
| TYC | Buy | TYCO INTERNATIONAL LTDforeign stock | $735,000 | +81.5% | 21,011 | +71.0% | 0.01% | +66.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $724,000 | -28.7% | 89,198 | -39.1% | 0.01% | -28.6% |
| SLV | Buy | ISHARES SILVER TRmutual funds - | $746,000 | +47.1% | 35,709 | +33.8% | 0.01% | +42.9% |
| BBD | Buy | BANCO BRADESCOforeign stock | $778,000 | +45.4% | 56,013 | +36.4% | 0.01% | +42.9% |
| EV | Buy | EATON VANCE CORP | $767,000 | +17.6% | 19,763 | +13.9% | 0.01% | +11.1% |
| EOG | Sell | EOG RES INC | $793,000 | -19.9% | 4,685 | -37.7% | 0.01% | -23.1% |
| RPXC | Buy | RPX CORPORATION | $765,000 | +25.4% | 43,614 | +20.1% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $733,000 | -1.1% | 34,245 | -10.6% | 0.01% | 0.0% |
| IWP | Buy | ISHARESmutual funds - | $726,000 | +19.8% | 9,277 | +9.8% | 0.01% | +25.0% |
| HEAR | PARAMETRIC SOUND CORP | $728,000 | -22.9% | 58,076 | 0.0% | 0.01% | -23.1% | |
| IWS | ISHARESmutual funds - | $765,000 | +5.4% | 12,544 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $785,000 | +3.3% | 9,173 | -1.4% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP | $760,000 | – | 13,709 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $782,000 | +4.8% | 12,048 | -3.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEpartnerships | $746,000 | -26.5% | 14,165 | -22.1% | 0.01% | -28.6% |
| CGIPQ | Buy | CELADON GROUP INC | $789,000 | +3.8% | 42,287 | +1.6% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES, INC.foreign stock | $759,000 | – | 75,880 | +100.0% | 0.01% | – |
| GB | Buy | GREATBATCH INC | $738,000 | +32.7% | 21,675 | +27.9% | 0.01% | +25.0% |
| ET | ENERGY TRANSFER EQUITY, L.P.partnerships | $745,000 | +9.9% | 11,330 | 0.0% | 0.01% | +11.1% | |
| RT | Sell | RUBY TUESDAY | $725,000 | -19.4% | 96,567 | -0.8% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $756,000 | -6.9% | 17,001 | +0.3% | 0.01% | -9.1% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $720,000 | -41.2% | 16,821 | -44.8% | 0.01% | -41.2% |
| SAAS | Buy | INCONTACT INC | $701,000 | +30.1% | 85,005 | +29.6% | 0.01% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $697,000 | +44.3% | 13,485 | +18.7% | 0.01% | +28.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $709,000 | +0.1% | 17,186 | +0.2% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $713,000 | +5.9% | 13,175 | -0.4% | 0.01% | 0.0% |
| DJP | Sell | IPATH DOWN JONES-UBSmutual funds - | $651,000 | -14.7% | 17,476 | -16.5% | 0.01% | -10.0% |
| BWA | Buy | BORG WARNER INC | $674,000 | +74.6% | 6,650 | +48.3% | 0.01% | +80.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $679,000 | +32.6% | 6,347 | +30.6% | 0.01% | +28.6% |
| CHFC | Buy | CHEMICAL FINANCE CORP | $683,000 | +8.9% | 24,478 | +1.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vforeign stock | $709,000 | -89.0% | 10,458 | -90.3% | 0.01% | -89.8% |
| DHI | Buy | D R HORTON INC | $716,000 | +53.6% | 36,849 | +68.5% | 0.01% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $648,000 | -14.3% | 10,398 | -5.4% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $667,000 | -14.5% | 14,487 | -10.5% | 0.01% | -18.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpartnerships | $659,000 | +9.5% | 21,639 | +9.6% | 0.01% | +12.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $718,000 | -5.3% | 27,611 | -22.6% | 0.01% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $717,000 | -36.9% | 8,360 | -49.4% | 0.01% | -43.8% |
| FLS | Sell | FLOWSERVE CORP | $698,000 | -18.6% | 11,193 | -29.4% | 0.01% | -25.0% |
| GM | Buy | GENERAL MOTORS CO. | $675,000 | +125.0% | 18,766 | +108.2% | 0.01% | +125.0% |
| HEI | Sell | HEICO CORP | $668,000 | +21.7% | 9,857 | -9.4% | 0.01% | +28.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $704,000 | +67.6% | 27,745 | +51.9% | 0.01% | +50.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $717,000 | -13.0% | 97,464 | -16.7% | 0.01% | -18.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $656,000 | +12.1% | 12,472 | -1.5% | 0.01% | +12.5% |
| IEI | Sell | ISHARESmutual funds - | $645,000 | -18.7% | 5,315 | -19.1% | 0.01% | -18.2% |
| JEFFERIES GROUP INCconvertible cor | $695,000 | -1.7% | 663,000 | 0.0% | 0.01% | -10.0% | ||
| JOY | Buy | JOY GLOBAL INC | $704,000 | +44.0% | 13,783 | +36.7% | 0.01% | +28.6% |
| KR | Sell | KROGER CO/THE | $717,000 | -20.9% | 17,770 | -32.4% | 0.01% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSpartnerships | $707,000 | -23.2% | 12,535 | -25.7% | 0.01% | -30.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $645,000 | +7.3% | 9,483 | -1.5% | 0.01% | +12.5% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $702,000 | +11.3% | 90,025 | +1.6% | 0.01% | 0.0% |
| PROLOGIS LPconvertible cor | $651,000 | -2.0% | 575,000 | 0.0% | 0.01% | 0.0% | ||
| RNST | Sell | RENASANT CORP | $694,000 | +8.6% | 25,549 | -2.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL INTERNATIONAL | $709,000 | +33.8% | 6,630 | +4.0% | 0.01% | +28.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $680,000 | +43.8% | 12,360 | +26.2% | 0.01% | +50.0% |
| XLE | Sell | SPDRmutual funds - | $711,000 | +1.4% | 8,565 | -4.4% | 0.01% | -10.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $652,000 | +22.8% | 9,691 | -1.5% | 0.01% | +28.6% |
| VIAB | Sell | VIACOM INC | $689,000 | +12.6% | 8,251 | -8.4% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $650,000 | -58.9% | 4,442 | -67.9% | 0.01% | -59.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $673,000 | -1.6% | 16,656 | -0.3% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $641,000 | +3.6% | 14,725 | -5.0% | 0.01% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $601,000 | +36.6% | 10,764 | +43.2% | 0.01% | +33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $572,000 | +15.8% | 14,090 | +1.6% | 0.01% | +14.3% |
| RYN | Buy | RAYONIER INC | $594,000 | +4.0% | 10,678 | +3.6% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTDforeign stock | $635,000 | 0.0% | 6,271 | -17.4% | 0.01% | -11.1% |
| PFPT | Sell | PROOFPOINT INC | $613,000 | +30.7% | 19,059 | -1.4% | 0.01% | +33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $571,000 | – | 16,045 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $575,000 | – | 24,191 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $627,000 | +26.7% | 10,788 | -1.7% | 0.01% | +14.3% |
| KMX | CARMAX INC | $595,000 | +5.1% | 12,262 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $643,000 | +6.5% | 62,507 | -6.2% | 0.01% | 0.0% |
| UNS | New | UNS ENERGY CORP | $588,000 | – | 12,603 | +100.0% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INCforeign stock | $598,000 | +0.5% | 52,000 | -0.0% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $585,000 | -8.2% | 7,704 | -14.4% | 0.01% | -11.1% |
| TE | Sell | TECO ENERGY INC | $574,000 | -10.7% | 34,649 | -7.3% | 0.01% | -11.1% |
| VAL | Buy | VALSPAR CORP | $633,000 | +64.8% | 9,972 | +67.9% | 0.01% | +60.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $631,000 | +134.6% | 13,795 | +70.1% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $615,000 | -0.8% | 11,833 | -9.8% | 0.01% | 0.0% |
| VYM | VANGUARDmutual funds - | $589,000 | +1.9% | 10,250 | 0.0% | 0.01% | 0.0% | |
| MYRG | Buy | MYR GROUP INC | $632,000 | +26.9% | 26,019 | +1.5% | 0.01% | +14.3% |
| CBSH | COMMERCE BANCSHARES | $609,000 | +0.5% | 13,914 | 0.0% | 0.01% | 0.0% | |
| SIAL | Sell | SIGMA-ALDRICH CORP | $601,000 | +0.3% | 7,046 | -5.4% | 0.01% | 0.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION INC | $609,000 | – | 55,897 | +100.0% | 0.01% | – |
| XLK | Buy | SPDRmutual funds - | $574,000 | +25.9% | 17,926 | +20.2% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $618,000 | +76.1% | 22,741 | +55.2% | 0.01% | +60.0% |
| ARG | Sell | AIRGAS | $629,000 | -7.0% | 5,930 | -16.2% | 0.01% | -11.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $592,000 | +20.8% | 10,361 | +3.6% | 0.01% | +14.3% |
| HCN | Sell | HEALTH CARE REIT INC | $625,000 | -12.5% | 10,015 | -6.0% | 0.01% | -20.0% |
| HXL | Sell | HEXCEL CORP | $629,000 | -38.3% | 16,200 | -45.9% | 0.01% | -42.9% |
| UAA | Sell | UNDER ARMOUR INC | $591,000 | -29.7% | 7,439 | -47.2% | 0.01% | -27.3% |
| RWX | Buy | SPDRmutual funds - | $568,000 | +11.8% | 13,470 | +5.8% | 0.01% | +14.3% |
| IXIAconvertible cor | $627,000 | -4.7% | 550,000 | 0.0% | 0.01% | -11.1% | ||
| BEAV | Sell | B/E AEROSPACE, INC. | $590,000 | -20.6% | 7,983 | -32.2% | 0.01% | -20.0% |
| ABCO | Buy | ADVISORY BOARD CO | $577,000 | +41.1% | 9,690 | +29.4% | 0.01% | +33.3% |
| MENT | New | MENTOR GRAPHICS CORP | $615,000 | – | 26,324 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDforeign stock | $580,000 | +25.8% | 15,349 | +25.8% | 0.01% | +33.3% |
| SAN | Buy | BANCO SANTANDER S.A.foreign stock | $639,000 | +545.5% | 78,177 | +414.5% | 0.01% | +700.0% |
| WPZ | WILLIAMS PARTNERS LPpartnerships | $601,000 | +2.6% | 11,365 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPSmutual funds - | $503,000 | +32.4% | 28,597 | +34.3% | 0.01% | +40.0% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $533,000 | -26.1% | 32,886 | -32.5% | 0.01% | -30.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $500,000 | +3.1% | 10,250 | +2.3% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $500,000 | -37.0% | 53,124 | -46.8% | 0.01% | -36.4% |
| OZRK | Sell | BANK OF OZARKS INC | $525,000 | -28.8% | 10,962 | -35.6% | 0.01% | -30.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $520,000 | -11.0% | 11,110 | -11.2% | 0.01% | -12.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPpartnerships | $503,000 | +6.3% | 6,959 | -1.6% | 0.01% | +16.7% |
| LEN | New | LENNAR CORP | $528,000 | – | 14,912 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARESmutual funds - | $554,000 | +7.8% | 46,473 | +1.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $496,000 | -13.1% | 14,506 | -11.7% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $550,000 | -3.5% | 21,898 | -2.7% | 0.01% | -12.5% |
| WWAV | New | WHITEWAVE FOODS CO. | $537,000 | – | 26,885 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $512,000 | +61.5% | 8,556 | +24.4% | 0.01% | +75.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $509,000 | +34.3% | 6,828 | +11.8% | 0.01% | +40.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $534,000 | -3.1% | 16,692 | -10.4% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $561,000 | -25.1% | 6,427 | -21.8% | 0.01% | -30.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $567,000 | +6.4% | 13,613 | -1.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $553,000 | +17.4% | 3,268 | +7.5% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $516,000 | +39.5% | 9,660 | +8.1% | 0.01% | +40.0% |
| PWE | PENN WEST PETROLEUM LTD.foreign stock | $567,000 | +5.2% | 50,922 | 0.0% | 0.01% | 0.0% | |
| NU | Sell | NORTHEAST UTILITIES | $537,000 | -4.3% | 13,022 | -2.4% | 0.01% | -12.5% |
| KBE | Buy | SPDRmutual funds - | $536,000 | +10.5% | 17,857 | +5.9% | 0.01% | 0.0% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $507,000 | +19.0% | 12,604 | +4.2% | 0.01% | +16.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $508,000 | +149.0% | 7,591 | +145.7% | 0.01% | +133.3% |
| DNP | Sell | DNPmutual funds - | $526,000 | -5.6% | 54,734 | -3.5% | 0.01% | -12.5% |
| CFN | Sell | CAREFUSION CORP | $507,000 | 0.0% | 13,727 | -0.2% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $513,000 | +27.9% | 68,910 | +26.1% | 0.01% | +40.0% |
| SCG | Sell | SCANA CORP NEW | $534,000 | -10.3% | 11,584 | -4.5% | 0.01% | -12.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $564,000 | +7.4% | 5,562 | +3.0% | 0.01% | 0.0% |
| DELL | Sell | DELL INC | $549,000 | -7.1% | 39,907 | -10.1% | 0.01% | -12.5% |
| HOT | New | STARWOOD HOTELS & RESORTS | $447,000 | – | 6,722 | +100.0% | 0.01% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $485,000 | -19.2% | 68,800 | 0.0% | 0.01% | -25.0% | |
| CSD | GUGGENHEIMmutual funds - | $444,000 | +11.3% | 10,800 | 0.0% | 0.01% | +20.0% | |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $468,000 | -2.7% | 36,323 | +3.7% | 0.01% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $424,000 | +38.6% | 7,805 | +41.8% | 0.01% | +50.0% |
| LNG | CHENIERE ENERGY INC | $417,000 | +23.0% | 12,200 | 0.0% | 0.01% | +20.0% | |
| CVE | Buy | CENOVUS ENERGY INCforeign stock | $480,000 | +5.3% | 16,067 | +0.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $442,000 | -12.0% | 8,458 | +2.6% | 0.01% | -14.3% |
| Sell | XILINX INCconvertible cor | $454,000 | -60.0% | 280,000 | -64.8% | 0.01% | -60.0% | |
| NGG | Sell | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $458,000 | +2.9% | 7,763 | -1.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $425,000 | -28.6% | 11,538 | -22.0% | 0.01% | -25.0% |
| KEYW | New | KEYW HOLDING CORP | $433,000 | – | 32,195 | +100.0% | 0.01% | – |
| TYPE | Sell | MONTYUPE IMAGING HOLDINGS INC. | $471,000 | +11.1% | 16,423 | -1.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $474,000 | +3.7% | 9,457 | -1.0% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $439,000 | -14.6% | 6,162 | -25.7% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $436,000 | -67.9% | 10,750 | -68.8% | 0.01% | -68.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSpartnerships | $459,000 | -12.7% | 15,120 | -13.2% | 0.01% | -14.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $480,000 | -8.0% | 19,097 | +1.6% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $480,000 | +63.3% | 17,640 | +52.9% | 0.01% | +50.0% |
| WU | Buy | WESTERN UNION CO | $458,000 | +67.2% | 24,555 | +52.9% | 0.01% | +50.0% |
| BLL | Sell | BALL CORP | $471,000 | -34.2% | 10,491 | -39.2% | 0.01% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $452,000 | +84.5% | 27,117 | +57.8% | 0.01% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $458,000 | +33.9% | 13,444 | +30.3% | 0.01% | +20.0% |
| IEF | Sell | ISHARESmutual funds - | $450,000 | -2.4% | 4,406 | -1.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $484,000 | +65.8% | 11,613 | +70.5% | 0.01% | +50.0% |
| MENTOR GRAPHICS CORPconvertible cor | $459,000 | +7.7% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| NYCBPRU | New | NY COMMUNITY CAP TRUSTconvertible pre | $443,000 | – | 9,120 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $477,000 | -31.2% | 7,024 | -35.7% | 0.01% | -33.3% |
| PGTI | Buy | PGT INC | $455,000 | +31.1% | 45,949 | +14.9% | 0.01% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $424,000 | +69.6% | 22,380 | +50.0% | 0.01% | +100.0% |
| PPL | Buy | PPL CORP | $449,000 | +5.6% | 14,788 | +5.3% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SERVICESconvertible cor | $426,000 | +2.7% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| DIA | Sell | SPDR DOW JONES INDUSTRIALmutual funds - | $419,000 | -0.2% | 2,779 | -1.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $476,000 | +5.5% | 5,508 | +1.8% | 0.01% | 0.0% |
| NEEPRO | NEXTERA ENERGY, INC.convertible pre | $431,000 | -2.0% | 7,885 | 0.0% | 0.01% | 0.0% | |
| PLL | Buy | PALL CORP | $426,000 | +17.7% | 5,529 | +1.4% | 0.01% | +20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $445,000 | +17.4% | 5,732 | -2.9% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $480,000 | -37.3% | 7,669 | -47.9% | 0.01% | -40.0% |
| GWR | Sell | GENESSE & WYOMING INC | $455,000 | -34.2% | 4,893 | -39.9% | 0.01% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $438,000 | +6.3% | 6,974 | +5.3% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $455,000 | -16.7% | 4,966 | -24.4% | 0.01% | -14.3% |
| GENC | GENCOR INDUSTRIES INC | $418,000 | +20.5% | 48,735 | 0.0% | 0.01% | +20.0% | |
| SOHU | New | SOHU.COM INC | $444,000 | – | 5,635 | +100.0% | 0.01% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY | $456,000 | +20.3% | 3,050 | -0.9% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC | $435,000 | -3.5% | 13,076 | -1.5% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $438,000 | +69.1% | 9,211 | +69.0% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLCforeign stock | $477,000 | -70.2% | 8,881 | -67.7% | 0.01% | -72.7% |
| FSM | FORTUNA SILVER MINESforeign stock | $456,000 | +10.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| SWU | New | STANLEY BLACK & DECKER INC.convertible pre | $464,000 | – | 3,385 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALconvertible cor | $484,000 | – | 380,000 | +100.0% | 0.01% | – | |
| STE | Buy | STERIS CORP | $488,000 | +8.2% | 11,361 | +8.0% | 0.01% | 0.0% |
| AGCO CORPconvertible cor | $490,000 | +19.5% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| EVR | Sell | EVERCORE PARTNERS INC | $423,000 | -13.8% | 8,583 | -31.4% | 0.01% | -14.3% |
| WLH | Buy | WILLIAM LYON HOMES INC | $470,000 | +74.1% | 23,108 | +115.6% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $426,000 | +69.7% | 11,295 | +61.3% | 0.01% | +100.0% |
| Buy | ELECTRONIC ARTSconvertible cor | $434,000 | +98.2% | 400,000 | +90.5% | 0.01% | +100.0% | |
| PHK | Sell | PIMCO HIGH INCOME FUNDmutual funds - | $441,000 | +1.8% | 36,998 | -0.0% | 0.01% | 0.0% |
| TSLA | New | TESLA MOTORS INC | $472,000 | – | 2,438 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock | $449,000 | +17.5% | 4,525 | +6.8% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $390,000 | -16.1% | 26,704 | -18.2% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC INC | $411,000 | +26.5% | 7,438 | +4.8% | 0.01% | +25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $374,000 | -5.8% | 40,199 | -1.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP | $410,000 | -2.6% | 10,337 | -0.8% | 0.01% | -16.7% |
| CEF | CENTRAL FD CDA LTDmutual funds - | $394,000 | +7.9% | 26,805 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP N Vforeign stock | $379,000 | – | 33,358 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $407,000 | -55.9% | 1,927 | -64.2% | 0.01% | -61.5% |
| MAS | Sell | MASCO CORP | $367,000 | +1.9% | 17,264 | -6.5% | 0.01% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $381,000 | – | 40,862 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $413,000 | +80.3% | 13,548 | +56.0% | 0.01% | +66.7% |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $408,000 | -7.3% | 11,635 | -27.3% | 0.01% | -16.7% |
| 6107SC | Buy | URS CORP NEW | $380,000 | +87.2% | 7,082 | +64.8% | 0.01% | +66.7% |
| LINEAR TECHNOLOGY CORPconvertible cor | $399,000 | +2.0% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| TLYS | Sell | TILLYS INC | $402,000 | -11.8% | 27,697 | -2.8% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $391,000 | -3.2% | 7,827 | -9.3% | 0.01% | -16.7% |
| GPN | New | GLOBAL PMTS INC | $353,000 | – | 6,916 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARDmutual funds - | $341,000 | -4.7% | 4,888 | -7.8% | 0.01% | 0.0% |
| PRSC | New | PROVIDENCE SERVICE CORP | $352,000 | – | 12,280 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. | $356,000 | -39.5% | 16,057 | -32.2% | 0.01% | -37.5% |
| HUBB | Sell | HUBBELL INC | $386,000 | -4.2% | 3,689 | -9.5% | 0.01% | 0.0% |
| OMCL | New | OMNICELL INC | $416,000 | – | 17,555 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA SAforeign stock | $395,000 | +17.9% | 25,500 | -2.5% | 0.01% | 0.0% |
| IDV | Buy | ISHARESmutual funds - | $361,000 | +32.7% | 9,950 | +16.4% | 0.01% | +25.0% |
| NRGY | Sell | INERGY LPpartnerships | $374,000 | -16.1% | 27,172 | -2.5% | 0.01% | -16.7% |
| STR | Sell | QUESTAR CORP | $397,000 | -12.7% | 17,688 | -7.3% | 0.01% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $354,000 | -0.3% | 7,886 | -11.3% | 0.01% | 0.0% |
| IHI | ISHARESmutual funds - | $385,000 | +7.8% | 4,550 | 0.0% | 0.01% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPORATION | $400,000 | +89.6% | 9,119 | +68.5% | 0.01% | +66.7% |
| WOOD | Buy | ISHARESmutual funds - | $407,000 | +10.0% | 8,245 | +0.9% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEINmutual funds - | $354,000 | -0.8% | 23,541 | -0.8% | 0.01% | 0.0% |
| STANDARD PAC CORP NEWconvertible cor | $401,000 | -3.4% | 325,000 | 0.0% | 0.01% | -16.7% | ||
| OASPQ | Buy | OASIS PETROLEUM INC. | $346,000 | +32.1% | 7,041 | +4.5% | 0.01% | +25.0% |
| TWC | Sell | TIME WARNER CABLE | $342,000 | -10.2% | 3,066 | -9.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $396,000 | -10.4% | 8,304 | -24.7% | 0.01% | -16.7% |
| BXS | BANCORPSOUTH INC | $413,000 | +12.5% | 20,722 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $398,000 | -25.9% | 3,638 | -28.3% | 0.01% | -28.6% |
| LMCA | Buy | LIBERTY MEDIA CORP | $397,000 | +17.5% | 2,698 | +0.9% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE COMPANY | $374,000 | – | 13,882 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDforeign stock | $390,000 | +3.7% | 5,856 | -10.2% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORPforeign stock | $392,000 | +4.3% | 8,908 | +2.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $352,000 | -13.9% | 5,851 | -8.8% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $363,000 | -12.5% | 93,626 | -24.3% | 0.01% | -16.7% |
| BOH | New | BANK HAWAII CORP | $399,000 | – | 7,331 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $342,000 | 0.0% | 9,800 | -14.0% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWANforeign stock | $345,000 | -21.6% | 11,020 | -4.5% | 0.01% | -16.7% |
| GPS | Sell | THE GAP, INC. | $394,000 | -77.5% | 9,777 | -76.8% | 0.01% | -79.2% |
| HOLOGIC INCconvertible cor | $394,000 | +1.0% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| NAT | New | NORDIC AMERICAN TANKERS LTDforeign stock | $402,000 | – | 48,795 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVESTMENT CORP | $378,000 | +15.6% | 19,503 | +11.4% | 0.01% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $410,000 | +7.9% | 10,323 | +0.2% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $372,000 | – | 8,019 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $385,000 | +15.3% | 19,400 | -1.5% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lpartnerships | $386,000 | +17.0% | 8,243 | +16.0% | 0.01% | +25.0% |
| BIV | VANGUARDmutual funds - | $405,000 | 0.0% | 4,859 | 0.0% | 0.01% | -16.7% | |
| POWI | Sell | POWER INTEGRATIONS INC | $288,000 | -25.6% | 5,330 | -44.2% | 0.00% | -20.0% |
| KFRC | Sell | K FORCE INC | $294,000 | +2.1% | 16,600 | -15.9% | 0.00% | 0.0% |
| ACT | Sell | ACTAVIS INC | $296,000 | -13.2% | 2,058 | -23.8% | 0.00% | -20.0% |
| ECA | Buy | ENCANA CORPforeign stock | $335,000 | +5.3% | 19,306 | +2.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $270,000 | -82.5% | 3,122 | -84.3% | 0.00% | -81.0% |
| TPH | Sell | TRI POINTE HOMES INC | $271,000 | -12.9% | 18,478 | -1.5% | 0.00% | 0.0% |
| SUSA | Sell | ISHARESmutual funds - | $316,000 | +4.3% | 4,460 | -0.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $293,000 | +5.0% | 3,834 | -10.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $275,000 | +7.4% | 9,942 | +7.9% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $339,000 | +5.9% | 3,688 | -12.8% | 0.00% | 0.0% |
| IOO | Buy | ISHARESmutual funds - | $336,000 | +7.0% | 4,666 | +0.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $308,000 | +8.5% | 1,473 | -11.9% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $314,000 | +3.0% | 5,050 | -15.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $295,000 | +19.9% | 4,250 | +6.2% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $305,000 | -18.4% | 5,890 | -20.5% | 0.00% | -20.0% |
| WSH | Buy | WILLIS GROUP HOLDINGSforeign stock | $269,000 | +8.5% | 6,227 | +2.1% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $309,000 | +20.7% | 7,787 | +27.7% | 0.00% | +33.3% |
| EZU | Buy | ISHARESmutual funds - | $304,000 | +19.2% | 8,049 | +2.5% | 0.00% | +33.3% |
| RGS | Buy | REGIS CORP MINN | $312,000 | -7.7% | 21,250 | +3.2% | 0.00% | -20.0% |
| EWA | Buy | ISHARESmutual funds - | $327,000 | +34.6% | 12,940 | +20.1% | 0.00% | +33.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $285,000 | +2.2% | 13,000 | -1.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $331,000 | -21.0% | 3,185 | -25.8% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $265,000 | -24.9% | 14,237 | -36.5% | 0.00% | -20.0% |
| VMO | INVESCOmutual funds - | $281,000 | -9.4% | 23,862 | 0.0% | 0.00% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS, INC. | $331,000 | -53.5% | 8,722 | -49.7% | 0.00% | -60.0% |
| CCC | Buy | CALGON CARBON CORP | $332,000 | +37.2% | 17,500 | +20.7% | 0.00% | +33.3% |
| NPT | Sell | NUVEEN INSD PREM INCM MUN FD 2mutual funds - | $314,000 | -29.6% | 26,441 | -24.8% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $338,000 | +9.7% | 9,013 | -19.9% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $274,000 | -45.6% | 32,117 | -45.7% | 0.00% | -42.9% |
| INGR | Sell | INGREDION INC | $308,000 | -36.9% | 4,648 | -37.5% | 0.00% | -42.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $340,000 | +49.8% | 2,897 | +43.5% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $273,000 | -2.5% | 4,900 | -6.0% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $315,000 | – | 39,375 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $333,000 | -2.3% | 5,140 | -0.2% | 0.00% | -20.0% |
| SPYV | SPDRmutual funds - | $331,000 | +3.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $326,000 | -54.1% | 10,632 | -53.2% | 0.00% | -60.0% |
| UL | Buy | UNILEVER PLCforeign stock | $301,000 | +6.0% | 7,800 | +11.2% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INC | $271,000 | – | 1,110 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $288,000 | +15.7% | 26,000 | +11.1% | 0.00% | +33.3% |
| BHI | Buy | BAKER HUGHES INC | $311,000 | +16.5% | 6,330 | +9.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREEmutual funds - | $288,000 | -7.7% | 6,000 | -12.2% | 0.00% | 0.0% |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $316,000 | -0.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COMPANY | $291,000 | -36.9% | 1,843 | -25.7% | 0.00% | -33.3% |
| VRA | New | VERA BRADLEY, INC. | $327,000 | – | 15,900 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $299,000 | -26.0% | 17,400 | -32.5% | 0.00% | -33.3% |
| 6100PS | New | BROWN SHOE COMPANY INC | $278,000 | – | 11,865 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $321,000 | +8.4% | 10,150 | +6.3% | 0.00% | 0.0% |
| GG | New | GOLDCORP INCforeign stock | $272,000 | – | 10,457 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $268,000 | – | 13,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $332,000 | +4.4% | 13,550 | -1.8% | 0.00% | 0.0% |
| CHEF | New | CHEFS' WAREHOUSE HOLDINGS, INC | $322,000 | – | 13,927 | +100.0% | 0.00% | – |
| CHEMED CORPconvertible cor | $266,000 | -0.4% | 254,000 | 0.0% | 0.00% | 0.0% | ||
| BC | Sell | BRUNSWICK CORP | $291,000 | +23.3% | 7,300 | -1.4% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $315,000 | -29.7% | 9,810 | -28.2% | 0.00% | -33.3% |
| New | MOLYCORP INCconvertible cor | $275,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CIZN | CITIZENS HOLDING CO | $307,000 | -8.4% | 17,000 | 0.0% | 0.00% | -20.0% | |
| AVP | Sell | AVON PRODUCTS INC | $279,000 | -25.0% | 13,550 | -23.3% | 0.00% | -20.0% |
| GCI | Buy | GANNETT INC | $328,000 | +16.3% | 12,210 | +5.9% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETE CORP | $288,000 | -25.4% | 14,024 | -27.9% | 0.00% | -20.0% |
| CHS | Sell | CHICOS FAS INC | $329,000 | -45.1% | 19,735 | -43.7% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTDforeign stock | $291,000 | – | 2,001 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $284,000 | +21.9% | 4,852 | +19.7% | 0.00% | +33.3% |
| GK | Sell | G & K SVCS INC | $269,000 | +5.5% | 4,450 | -16.8% | 0.00% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $339,000 | +26.5% | 29,064 | +24.4% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LPpartnerships | $270,000 | -4.6% | 6,150 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $265,000 | -7.7% | 63,269 | -10.8% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $307,000 | +31.8% | 2,250 | +28.6% | 0.00% | +33.3% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $337,000 | – | 18,091 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $289,000 | -21.7% | 35,544 | -24.8% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $271,000 | -15.0% | 6,054 | -11.7% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $301,000 | +7.1% | 734 | 0.0% | 0.00% | 0.0% | |
| OMG | Buy | OM GROUP INC | $338,000 | +16.2% | 10,000 | +6.4% | 0.00% | 0.0% |
| AAN | New | AARON'S, INC. | $282,000 | – | 10,181 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $318,000 | +7.8% | 11,565 | +2.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $284,000 | -1.7% | 18,848 | -10.8% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $272,000 | -10.8% | 9,935 | -22.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $326,000 | -6.1% | 7,912 | -18.6% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $340,000 | +6.6% | 10,000 | -2.0% | 0.00% | 0.0% |
| 3106SC | Sell | SUSSER HOLDINGS CORPORATION | $324,000 | +9.1% | 6,100 | -1.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $296,000 | +1.4% | 8,898 | -1.5% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCpartnerships | $295,000 | -21.3% | 11,385 | +0.9% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $296,000 | -78.8% | 4,943 | -79.2% | 0.00% | -78.9% |
| AUY | Buy | YAMANA GOLD INCforeign stock | $205,000 | +9.6% | 19,784 | +0.7% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $221,000 | – | 5,452 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCconvertible cor | $233,000 | -1.7% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| NS | Sell | NUSTAR ENERGY LPpartnerships | $204,000 | -16.0% | 5,075 | -4.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $263,000 | +13.9% | 16,863 | +2.6% | 0.00% | 0.0% |
| NMZ | New | NUVEENmutual funds - | $255,000 | – | 21,877 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA | $252,000 | -18.2% | 4,235 | -20.8% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO | $243,000 | -56.4% | 5,659 | -45.3% | 0.00% | -62.5% |
| OMC | Sell | OMNICOM GROUP INC | $237,000 | -23.1% | 3,740 | -23.7% | 0.00% | -25.0% |
| MOLXA | New | MOLEX INC | $204,000 | – | 5,341 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $256,000 | +9.9% | 7,175 | +5.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC. | $261,000 | -4.4% | 9,750 | -1.5% | 0.00% | -25.0% |
| LOCK | New | LIFELOCK, INC | $241,000 | – | 16,225 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $240,000 | – | 8,800 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INC | $210,000 | -3.2% | 4,661 | -1.9% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARESmutual funds - | $220,000 | +4.8% | 12,840 | +9.4% | 0.00% | 0.0% |
| PRF | POWERSHARESmutual funds - | $247,000 | +4.7% | 3,274 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | POWERSHARESmutual funds - | $203,000 | – | 6,498 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $203,000 | – | 4,442 | +100.0% | 0.00% | – |
| KB HOMEconvertible cor | $213,000 | -2.3% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| PSMT | Sell | PRICESMART | $247,000 | -0.8% | 2,586 | -8.9% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $205,000 | – | 9,478 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARESmutual funds - | $253,000 | +19.9% | 2,341 | +19.1% | 0.00% | 0.0% |
| MBB | Sell | ISHARESmutual funds - | $255,000 | -3.8% | 2,405 | -4.6% | 0.00% | -25.0% |
| EMB | ISHARESmutual funds - | $247,000 | -0.4% | 2,260 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARESmutual funds - | $211,000 | – | 4,353 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmutual funds - | $233,000 | – | 4,330 | +100.0% | 0.00% | – |
| RTI INTL METALS INCconvertible cor | $210,000 | +5.0% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| EWG | New | ISHARESmutual funds - | $209,000 | – | 7,519 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $217,000 | +8.5% | 2,955 | -3.3% | 0.00% | 0.0% |
| IQI | INVESCOmutual funds - | $224,000 | -4.3% | 19,315 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $217,000 | +17.9% | 12,622 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELSforeign stock | $228,000 | – | 7,786 | +100.0% | 0.00% | – |
| R | RYDER SYSTEM INC | $218,000 | -1.8% | 3,650 | 0.0% | 0.00% | 0.0% | |
| NRGM | Sell | INERGY MIDSTREAM LPpartnerships | $257,000 | -2.7% | 11,661 | -1.8% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTDforeign stock | $239,000 | -57.0% | 5,435 | -62.6% | 0.00% | -62.5% |
| HSH | Sell | HILLSHIRE BRANDS CO | $253,000 | -15.4% | 8,253 | -8.8% | 0.00% | -25.0% |
| HRS | New | HARRIS CORP | $239,000 | – | 4,037 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $211,000 | – | 3,289 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $235,000 | -10.3% | 6,500 | -10.3% | 0.00% | -25.0% |
| GRC | Sell | GORMAN RUPP CO | $217,000 | +6.9% | 5,400 | -15.3% | 0.00% | 0.0% |
| GWRU | GENESSE & WYOMING INCconvertible pre | $223,000 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL CABLE CORP DELconvertible cor | $203,000 | – | 180,000 | +100.0% | 0.00% | – | |
| SVBL | SILVER BULL RESOURCES INC | $217,000 | -8.8% | 603,700 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD. | $246,000 | -3.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC ACQUISITION HOLDINGS INC | $255,000 | -18.0% | 4,659 | -33.9% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $212,000 | -21.5% | 10,437 | -32.3% | 0.00% | -25.0% |
| FEP | New | FIRST TRUSTmutual funds - | $216,000 | – | 7,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $203,000 | – | 4,353 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $224,000 | -9.7% | 20,406 | -8.0% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $217,000 | -33.4% | 15,600 | -33.9% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $261,000 | +24.3% | 19,300 | -2.0% | 0.00% | 0.0% |
| SYA | New | SYMETRA FINANCIAL CORPORATION | $234,000 | – | 13,150 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $246,000 | -34.2% | 5,395 | -47.0% | 0.00% | -40.0% |
| TCP | TC PIPELINES LPpartnerships | $247,000 | +0.4% | 5,080 | 0.0% | 0.00% | 0.0% | |
| TAKE-TWO INTERACTIVE SOFTWAREconvertible cor | $249,000 | +7.8% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| DRQ | New | DRIL-QUIP INC | $208,000 | – | 1,812 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDforeign stock | $213,000 | – | 7,949 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDUSTRIES INC | $239,000 | +10.6% | 5,250 | -4.5% | 0.00% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $214,000 | – | 3,783 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS - C | $228,000 | – | 2,916 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $242,000 | +22.8% | 10,256 | -2.6% | 0.00% | 0.0% |
| New | DEALERTRACK TECHNOLOGIES INCconvertible cor | $238,000 | – | 185,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HOLDINGS INC | $221,000 | – | 9,550 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $220,000 | +7.3% | 3,030 | -6.7% | 0.00% | 0.0% |
| CNW | New | CON-WAY INC | $214,000 | – | 4,966 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $226,000 | +11.9% | 4,369 | -5.2% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $220,000 | +18.9% | 10,720 | -6.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $240,000 | – | 2,742 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PLACE | $257,000 | -26.4% | 4,456 | -30.0% | 0.00% | -40.0% |
| CE | New | CELANESE CORP | $216,000 | – | 4,100 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPORATIONforeign stock | $216,000 | -66.1% | 4,687 | -64.2% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $228,000 | +0.9% | 18,384 | -1.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $246,000 | -19.9% | 6,585 | +52.5% | 0.00% | -25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INCforeign stock | $224,000 | -28.4% | 2,147 | -41.0% | 0.00% | -25.0% |
| VIG | Buy | VANGUARDmutual funds - | $232,000 | +9.4% | 3,327 | +4.3% | 0.00% | 0.0% |
| BSV | Sell | VANGUARDmutual funds - | $240,000 | -11.8% | 2,989 | -11.8% | 0.00% | -25.0% |
| CBOE | Sell | CBOE HOLDINGS, INC | $214,000 | -35.5% | 4,733 | -33.4% | 0.00% | -40.0% |
| VGT | New | VANGUARD FDSmutual funds - | $227,000 | – | 2,810 | +100.0% | 0.00% | – |
| BTG | B2GOLD COPORATIONforeign stock | $248,000 | +16.4% | 100,200 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARDmutual funds - | $247,000 | +8.8% | 2,902 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARDmutual funds - | $202,000 | – | 1,975 | +100.0% | 0.00% | – |
| BX | New | THE BLACKSTONE GROUP LP | $219,000 | – | 8,790 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $243,000 | +19.1% | 2,285 | +12.1% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSETmutual funds - | $197,000 | – | 11,014 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $210,000 | – | 3,442 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCforeign stock | $217,000 | -24.9% | 5,081 | -27.9% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $220,000 | -9.1% | 4,059 | -3.0% | 0.00% | 0.0% |
| ZBB | ZBB ENERGY CORP | $220,000 | -29.3% | 1,184,211 | 0.0% | 0.00% | -25.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $232,000 | -10.4% | 20,043 | -2.4% | 0.00% | -25.0% |
| AON | Buy | AON PLCforeign stock | $264,000 | +16.8% | 3,550 | +1.2% | 0.00% | 0.0% |
| EXXIQ | New | ENERGYU XXI BERMUDAforeign stock | $210,000 | – | 6,967 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCforeign stock | $254,000 | -3.8% | 3,022 | -0.4% | 0.00% | -25.0% |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $246,000 | -8.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| NEWPARK RES INCconvertible cor | $249,000 | +8.7% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| NATL | Sell | NATIONAL INTERSTATE CORP | $248,000 | -25.1% | 8,942 | -20.8% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $218,000 | -49.7% | 3,878 | -46.3% | 0.00% | -50.0% |
| NHC | NATIONAL HEALTHCARE CORP | $244,000 | -0.8% | 5,152 | 0.0% | 0.00% | 0.0% | |
| CRDS | CROSSROADS SYSTEMS INC | $176,000 | -55.8% | 214,100 | 0.0% | 0.00% | -60.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $138,000 | -13.8% | 12,283 | -10.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $177,000 | +77.0% | 15,012 | +38.8% | 0.00% | +100.0% |
| NMR | Buy | NOMURA HLDGS INCforeign stock | $157,000 | +26.6% | 20,082 | +20.5% | 0.00% | 0.0% |
| PHF | PACHOLDER HIGH YIELD FDmutual funds - | $165,000 | -5.2% | 20,551 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $169,000 | +17.4% | 11,613 | +4.0% | 0.00% | 0.0% |
| XPL | New | SOLITARIO EXPLORATION & ROY | $119,000 | – | 137,542 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS, INC. | $169,000 | +11.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEYmutual funds - | $159,000 | -1.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $137,000 | -47.1% | 30,500 | 0.0% | 0.00% | -50.0% | |
| AEG | AEGON N Vforeign stock | $166,000 | +9.9% | 22,331 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | ING CLARIONmutual funds - | $134,000 | +28.8% | 16,526 | +42.1% | 0.00% | +100.0% |
| EIV | EATON VANCE MUNI BOND FUND IImutual funds - | $118,000 | -2.5% | 10,551 | 0.0% | 0.00% | 0.0% | |
| QTM | Sell | QUANTUM CORP | $162,000 | -1.2% | 117,600 | -1.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $171,000 | +20.4% | 15,306 | -9.0% | 0.00% | 0.0% |
| PFBX | Sell | PEOPLES FINANCIAL CORP | $172,000 | -24.2% | 14,750 | -13.2% | 0.00% | -33.3% |
| MFM | MFS MUNICIPAL INCOME TRUSTmutual funds - | $67,000 | -6.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCforeign stock | $44,000 | +91.3% | 12,500 | 0.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSEmutual funds - | $45,000 | – | 14,600 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $109,000 | -37.4% | 93,350 | -37.2% | 0.00% | -50.0% |
| KHI | New | DWSmutual funds - | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLD | REALD INC. | $105,000 | -49.8% | 15,000 | 0.0% | 0.00% | -66.7% | |
| PBW | POWERSHARESmutual funds - | $90,000 | +18.4% | 14,158 | 0.0% | 0.00% | 0.0% | |
| HIS | New | BLACKROCK FUNDSmutual funds - | $94,000 | – | 45,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $79,000 | – | 12,735 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| SURG | SYNERGETICS USA, INC. | $73,000 | +15.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Sell | KINDER MORGAN INC.rights & warran | $61,000 | -3.2% | 12,297 | -0.4% | 0.00% | 0.0% |
| ACFN | ACORN ENERY INC | $61,000 | -29.9% | 10,343 | 0.0% | 0.00% | 0.0% | |
| CMKX | Exit | CMKM DIAMONDS INC | $0 | – | -10,000,000 | -100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $19,000 | -9.5% | 10,000 | -33.3% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -17,220 | -100.0% | 0.00% | – |
| KBXRF | Exit | KIMBER RESOURCES INCfor | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGIC | Exit | TRIAD GTY INC | $0 | – | -28,999 | -100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION INC | $35,000 | -40.7% | 11,708 | -40.7% | 0.00% | -100.0% |
| LSG | LAKE SHORE GOLD CORP F | $6,000 | +50.0% | 15,000 | 0.0% | 0.00% | – | |
| DSCO | New | DISCOVERY LABORATORIES INC NEW | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARBE | Exit | ARBOR ENTECH CORP | $0 | – | -11,798 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC | $0 | – | -18,720 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCfor | $0 | – | -10,484 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -35,950 | -100.0% | -0.00% | – |
| NSEC | Exit | NATIONAL SECURITY GROUP INC | $0 | – | -21,716 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TRmut | $0 | – | -11,326 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -22,055 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmut | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPpar | $0 | – | -8,940 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -20,915 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,047 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -863 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -2,118 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,047 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,837 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,027 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HOLDINGS INCcon | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCcon | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -8,580 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -8,917 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCcon | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,230 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. | $0 | – | -7,766 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LIMITED,for | $0 | – | -12,825 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCcon | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -10,480 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARDmut | $0 | – | -6,856 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -8,812 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -28,352 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -43,259 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -36,431 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,941 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LPpar | $0 | – | -6,320 | -100.0% | -0.00% | – |
| NMD | Exit | NUVEEN MUNICIPAL HIGH INCOMEmut | $0 | – | -22,541 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -19,320 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDfor | $0 | – | -59,957 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,168 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,364 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,058 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -23,643 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -5,157 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,285 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -38,215 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,170 | -100.0% | -0.01% | – |
| Exit | ENERSYScon | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| FITBP | Exit | FIFTH THIRD BANCORPcon | $0 | – | -2,680 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -20,561 | -100.0% | -0.01% | – |
| Exit | AFFILIATED MANAGERS GROUPcon | $0 | – | -420,000 | -100.0% | -0.01% | – | |
| IIVI | Exit | II VI INC | $0 | – | -30,428 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -11,405 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -43,077 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSpar | $0 | – | -21,100 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -103,545 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GRP INC | $0 | – | -26,085 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -8,262 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXfor | $0 | – | -13,858 | -100.0% | -0.01% | – |
| MKTAY | Exit | MAKITA CORPfor | $0 | – | -14,886 | -100.0% | -0.01% | – |
| Exit | INTEL CORPcon | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -34,666 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,432 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEfor | $0 | – | -86,158 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,705 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -40,682 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -53,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -27,785 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD.for | $0 | – | -41,590 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -44,640 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -33,849 | -100.0% | -0.02% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTDfor | $0 | – | -80,812 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPORATIONcon | $0 | – | -48,015 | -100.0% | -0.03% | – |
| ET | Exit | EXACTTARGET INC. | $0 | – | -137,870 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- regions bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.