$5.23 Billion is the total value of Placemark Investments, Inc.'s 1585 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 | $163,682,000 | +971.9% | 1,406,990 | +963.0% | 3.13% | +1147.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $160,470,000 | +36.8% | 852,937 | +35.0% | 3.07% | +59.3% |
| SSO | Buy | PROSHARES TR | $82,452,000 | +30.0% | 782,938 | +26.6% | 1.58% | +51.5% |
| UWM | Buy | PROSHARES TR | $79,071,000 | +94032.1% | 916,770 | +92503.0% | 1.51% | +151100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,244,000 | +9.4% | 2,472,957 | +7.0% | 1.06% | +27.4% |
| IYE | Buy | ISHARES TRdj us energy | $54,619,000 | +10.5% | 1,071,302 | +9.4% | 1.04% | +28.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $54,381,000 | +8.0% | 1,150,274 | +5.6% | 1.04% | +25.8% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $33,497,000 | +35.2% | 396,601 | +35.1% | 0.64% | +57.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,445,000 | +64.7% | 251,646 | +56.3% | 0.60% | +92.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,882,000 | +10.8% | 397,998 | +3.7% | 0.57% | +28.9% |
| IWD | Buy | ISHARES TRrussell1000val | $29,869,000 | +87.6% | 309,535 | +83.1% | 0.57% | +118.8% |
| GILD | Buy | GILEAD SCIENCES INC | $26,407,000 | -3.9% | 372,638 | +1.9% | 0.50% | +12.0% |
| EMC | Buy | E M C CORP MASS | $22,870,000 | +11.0% | 834,526 | +1.9% | 0.44% | +29.3% |
| DIS | Buy | DISNEY WALT CO | $18,839,000 | +5.0% | 235,314 | +0.2% | 0.36% | +22.0% |
| IWF | Buy | ISHARES TRrussell1000grw | $18,499,000 | +0.9% | 213,789 | +0.2% | 0.35% | +17.6% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $18,382,000 | +6.3% | 174,273 | +6.3% | 0.35% | +23.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $17,466,000 | +22.7% | 163,754 | +20.5% | 0.33% | +42.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,114,000 | -1.5% | 175,773 | +6.3% | 0.33% | +14.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,002,000 | +698.6% | 209,435 | +686.3% | 0.32% | +828.6% |
| SBUX | Buy | STARBUCKS CORP | $16,682,000 | -3.0% | 227,291 | +3.6% | 0.32% | +13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,497,000 | +382.1% | 399,659 | +387.0% | 0.32% | +462.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,736,000 | +13.7% | 291,193 | +126.8% | 0.28% | +32.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $14,465,000 | +8.5% | 350,049 | +6.6% | 0.28% | +26.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,478,000 | +35.7% | 495,423 | +34.6% | 0.28% | +58.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,180,000 | +94.6% | 455,065 | +86.4% | 0.27% | +125.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,166,000 | +122.1% | 540,550 | +114.0% | 0.27% | +158.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,890,000 | +113.7% | 636,182 | +112.7% | 0.27% | +148.6% |
| CMI | Buy | CUMMINS INC | $13,737,000 | +14.2% | 92,202 | +8.1% | 0.26% | +33.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $13,681,000 | +111.0% | 410,890 | +105.5% | 0.26% | +147.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,643,000 | +94.4% | 267,763 | +83.3% | 0.26% | +127.0% |
| MCK | Buy | MCKESSON CORP | $13,615,000 | +31.6% | 77,098 | +20.3% | 0.26% | +52.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,148,000 | +24.2% | 134,928 | +22.2% | 0.25% | +44.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $13,134,000 | +30.1% | 763,626 | +17.8% | 0.25% | +51.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,706,000 | +286.9% | 179,971 | +254.0% | 0.24% | +350.0% |
| MTB | Buy | M & T BK CORP | $12,538,000 | +15.7% | 103,388 | +11.0% | 0.24% | +34.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,468,000 | +9.5% | 307,264 | +11.0% | 0.24% | +27.3% |
| MMM | Buy | 3M CO | $12,162,000 | +3.5% | 89,666 | +7.0% | 0.23% | +20.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,671,000 | +16.9% | 149,404 | +12.4% | 0.22% | +36.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,214,000 | +19.9% | 451,964 | +20.3% | 0.21% | +39.9% |
| SRCL | Buy | STERICYCLE INC | $11,139,000 | +26.9% | 98,023 | +29.7% | 0.21% | +47.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,019,000 | +8.9% | 134,409 | +0.0% | 0.21% | +27.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,848,000 | +5.5% | 161,733 | +2.2% | 0.21% | +22.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,799,000 | +21.9% | 102,538 | +23.2% | 0.21% | +42.1% |
| FLOT | Buy | ISHARES TRfltg rate nt | $10,671,000 | +19.3% | 210,420 | +19.5% | 0.20% | +38.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $10,475,000 | +13.6% | 338,189 | +13.2% | 0.20% | +32.5% |
| AOR | Buy | ISHARES TRs&p grwth all | $9,965,000 | +952.3% | 254,601 | +935.4% | 0.19% | +1093.8% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $9,876,000 | +26.1% | 90,609 | +24.8% | 0.19% | +46.5% |
| ECL | Buy | ECOLAB INC | $9,703,000 | +4.6% | 89,883 | +1.1% | 0.19% | +22.4% |
| RTN | Buy | RAYTHEON CO | $9,714,000 | +13.6% | 98,354 | +4.3% | 0.19% | +32.9% |
| WPP | Buy | WPP PLC NEWadr | $9,741,000 | -2.9% | 94,517 | +8.2% | 0.19% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,655,000 | +13.3% | 202,985 | +17.1% | 0.18% | +32.1% |
| HCN | Buy | HEALTH CARE REIT INC | $9,641,000 | +25.3% | 161,743 | +12.6% | 0.18% | +46.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,594,000 | -67.7% | 210,142 | +30.7% | 0.18% | -62.4% |
| LLY | Buy | LILLY ELI & CO | $9,398,000 | +15.9% | 159,686 | +0.5% | 0.18% | +35.3% |
| FB | Buy | FACEBOOK INCcl a | $9,283,000 | +45.5% | 154,112 | +31.9% | 0.18% | +69.5% |
| TWX | Buy | TIME WARNER INC | $9,039,000 | +13.8% | 138,258 | +21.4% | 0.17% | +33.1% |
| LKQ | Buy | LKQ CORP | $9,056,000 | +36.8% | 343,757 | +70.9% | 0.17% | +58.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,965,000 | -1.9% | 71,993 | +4.3% | 0.17% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,708,000 | +6.9% | 109,262 | +10.3% | 0.17% | +24.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,148,000 | +13.3% | 32,504 | +10.4% | 0.16% | +32.2% |
| DHR | Buy | DANAHER CORP DEL | $8,048,000 | -1.0% | 107,310 | +2.0% | 0.15% | +15.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,905,000 | +21.4% | 157,107 | +22.4% | 0.15% | +41.1% |
| ALL | Buy | ALLSTATE CORP | $7,846,000 | +14.1% | 138,643 | +10.0% | 0.15% | +32.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,726,000 | +7.4% | 207,994 | +14.2% | 0.15% | +25.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $7,538,000 | +15.7% | 86,447 | +10.3% | 0.14% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,440,000 | +25.7% | 92,897 | +25.4% | 0.14% | +46.4% |
| CPHD | Buy | CEPHEID | $7,418,000 | +22.3% | 143,892 | +10.7% | 0.14% | +42.0% |
| RFP | New | RESOLUTE FST PRODS INC | $7,254,000 | – | 361,105 | +100.0% | 0.14% | – |
| HBI | Buy | HANESBRANDS INC | $7,211,000 | +32.2% | 94,273 | +21.5% | 0.14% | +53.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,953,000 | +22.9% | 115,515 | +12.5% | 0.13% | +43.0% |
| TLT | Buy | ISHARES TRbarclys 20+ yr | $6,906,000 | +509.0% | 63,292 | +468.6% | 0.13% | +594.7% |
| HCP | Buy | HCP INC | $6,907,000 | +29.8% | 178,094 | +21.6% | 0.13% | +51.7% |
| NFX | Buy | NEWFIELD EXPL CO | $6,733,000 | +73.0% | 214,683 | +35.9% | 0.13% | +101.6% |
| MD | Buy | MEDNAX INC | $6,719,000 | +27.6% | 108,451 | +9.9% | 0.13% | +48.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $6,572,000 | +30.6% | 141,102 | +30.8% | 0.13% | +51.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,468,000 | +36.9% | 199,832 | +18.4% | 0.12% | +59.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,467,000 | +20.6% | 39,457 | +12.0% | 0.12% | +40.9% |
| CLH | Buy | CLEAN HARBORS INC | $6,304,000 | +67.4% | 115,121 | +83.2% | 0.12% | +95.2% |
| MA | Buy | MASTERCARD INCcl a | $6,327,000 | -82.8% | 84,704 | +92.6% | 0.12% | -79.9% |
| CNI | Buy | CANADIAN NATL RY CO | $6,309,000 | +0.9% | 112,295 | +2.4% | 0.12% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,319,000 | +14.7% | 124,741 | +16.8% | 0.12% | +34.4% |
| WAG | Buy | WALGREEN CO | $6,299,000 | +80.6% | 95,472 | +57.3% | 0.12% | +110.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,282,000 | +24.3% | 422,675 | +13.4% | 0.12% | +44.6% |
| 6107SC | Buy | URS CORP NEW | $6,155,000 | +30.3% | 130,859 | +46.6% | 0.12% | +51.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,050,000 | +400.4% | 72,722 | +403.2% | 0.12% | +480.0% |
| AET | Buy | AETNA INC NEW | $6,073,000 | +27.3% | 81,009 | +16.5% | 0.12% | +48.7% |
| IP | Buy | INTL PAPER CO | $6,005,000 | +97.7% | 130,932 | +111.2% | 0.12% | +130.0% |
| FLS | Buy | FLOWSERVE CORP | $5,921,000 | +14.8% | 75,607 | +15.6% | 0.11% | +32.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,910,000 | +17.4% | 229,485 | +2.9% | 0.11% | +36.1% |
| IYR | Buy | ISHARES TRdj us real est | $5,850,000 | +32.6% | 86,431 | +23.7% | 0.11% | +55.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,866,000 | +17.4% | 287,321 | +1.6% | 0.11% | +36.6% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $5,775,000 | +4.1% | 82,213 | +1.9% | 0.11% | +20.9% |
| ADT | Buy | THE ADT CORPORATION | $5,712,000 | +86.7% | 190,682 | +152.0% | 0.11% | +118.0% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $5,678,000 | +11.2% | 83,935 | +9.4% | 0.11% | +29.8% |
| DAR | Buy | DARLING INTL INC | $5,640,000 | +22.3% | 281,809 | +27.6% | 0.11% | +42.1% |
| IVW | Buy | ISHARES TRs&p500 grw | $5,659,000 | +96.6% | 56,714 | +94.5% | 0.11% | +129.8% |
| WU | Buy | WESTERN UN CO | $5,666,000 | +19.2% | 346,190 | +25.6% | 0.11% | +38.5% |
| CNC | Buy | CENTENE CORP DEL | $5,610,000 | +27.9% | 90,114 | +21.1% | 0.11% | +48.6% |
| DFS | Buy | DISCOVER FINL SVCS | $5,611,000 | +15.7% | 96,482 | +11.2% | 0.11% | +33.8% |
| PSX | Buy | PHILLIPS 66 | $5,433,000 | +25.3% | 70,563 | +25.5% | 0.10% | +46.5% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $5,387,000 | +95.5% | 52,953 | +90.6% | 0.10% | +128.9% |
| IEX | Buy | IDEX CORP | $5,294,000 | +9.7% | 72,640 | +11.2% | 0.10% | +27.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $5,238,000 | +13.8% | 90,528 | +3.9% | 0.10% | +31.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,238,000 | +17.9% | 436,267 | +21.7% | 0.10% | +37.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,227,000 | +6.6% | 79,709 | +0.6% | 0.10% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,195,000 | +20.3% | 106,717 | +12.6% | 0.10% | +39.4% |
| F113PS | Buy | COVIDIEN PLC | $5,076,000 | +8.9% | 68,895 | +0.6% | 0.10% | +26.0% |
| TKR | Buy | TIMKEN CO | $5,070,000 | +22.6% | 86,274 | +14.9% | 0.10% | +42.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,079,000 | -7.4% | 84,733 | +1.5% | 0.10% | +7.8% |
| AGCO | Buy | AGCO CORP | $5,044,000 | +8.9% | 91,449 | +16.9% | 0.10% | +26.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,007,000 | +5.5% | 117,090 | +1.7% | 0.10% | +23.1% |
| PII | Buy | POLARIS INDS INC | $4,954,000 | +11.9% | 35,464 | +16.6% | 0.10% | +30.1% |
| D | Buy | DOMINION RES INC VA NEW | $4,788,000 | +21.0% | 67,425 | +10.3% | 0.09% | +41.5% |
| APC | Buy | ANADARKO PETE CORP | $4,812,000 | +9.5% | 56,806 | +2.5% | 0.09% | +27.8% |
| HSY | Buy | HERSHEY CO | $4,735,000 | +9.1% | 45,330 | +1.6% | 0.09% | +28.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,757,000 | +41.7% | 126,354 | +39.0% | 0.09% | +65.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,653,000 | -5.3% | 33,964 | +5.8% | 0.09% | +9.9% |
| MKL | Buy | MARKEL CORP | $4,647,000 | +3.3% | 7,795 | +0.6% | 0.09% | +20.3% |
| MDT | Buy | MEDTRONIC INC | $4,593,000 | +43.6% | 74,589 | +33.8% | 0.09% | +66.0% |
| IWB | Buy | ISHARES TRrussell 1000 | $4,538,000 | +3.6% | 43,300 | +2.0% | 0.09% | +20.8% |
| SPLS | Buy | STAPLES INC | $4,378,000 | -21.6% | 386,401 | +10.0% | 0.08% | -8.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,376,000 | +22.4% | 181,390 | +16.3% | 0.08% | +42.4% |
| IWP | Buy | ISHARES TRrussell mcp gr | $4,416,000 | +7.5% | 51,473 | +5.7% | 0.08% | +25.4% |
| THO | Buy | THOR INDS INC | $4,388,000 | +22.0% | 71,866 | +10.3% | 0.08% | +42.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,415,000 | +13.7% | 309,981 | +11.9% | 0.08% | +31.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,387,000 | +12.9% | 27,247 | +23.8% | 0.08% | +31.2% |
| AA | Buy | ALCOA INC | $4,359,000 | +31.0% | 338,829 | +8.2% | 0.08% | +50.9% |
| 1338PS | Buy | UBS AG | $4,366,000 | +9.5% | 210,750 | +1.7% | 0.08% | +27.7% |
| SWY | Buy | SAFEWAY INC | $4,344,000 | +38.3% | 117,603 | +22.0% | 0.08% | +59.6% |
| IMO | Buy | IMPERIAL OIL LTD | $4,280,000 | +38.5% | 91,948 | +31.6% | 0.08% | +60.8% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $4,249,000 | +12.9% | 42,126 | +11.4% | 0.08% | +30.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,211,000 | +3.6% | 120,788 | +5.8% | 0.08% | +20.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,253,000 | +16.1% | 83,875 | +32.4% | 0.08% | +35.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,176,000 | +395.4% | 79,891 | +393.5% | 0.08% | +471.4% |
| TDW | Buy | TIDEWATER INC | $4,197,000 | +18.5% | 86,297 | +44.4% | 0.08% | +37.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,133,000 | +339.7% | 99,743 | +302.9% | 0.08% | +426.7% |
| GNTX | Buy | GENTEX CORP | $4,101,000 | 0.0% | 130,047 | +4.7% | 0.08% | +16.4% |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $4,080,000 | +43.2% | 59,766 | +42.1% | 0.08% | +66.0% |
| DWM | New | WISDOMTREE TRUSTdefa fd | $4,003,000 | – | 73,224 | +100.0% | 0.08% | – |
| JWN | Buy | NORDSTROM INC | $4,034,000 | +20.0% | 64,656 | +18.7% | 0.08% | +40.0% |
| BEAV | Buy | B/E AEROSPACE INC | $4,012,000 | +6.0% | 46,213 | +6.3% | 0.08% | +24.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,010,000 | +51.0% | 48,127 | +48.1% | 0.08% | +75.0% |
| BCE | Buy | BCE INC | $3,984,000 | +10.4% | 92,329 | +10.9% | 0.08% | +28.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,958,000 | -3.4% | 138,099 | +7.9% | 0.08% | +13.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,940,000 | +0.3% | 55,618 | +6.7% | 0.08% | +17.2% |
| BHI | Buy | BAKER HUGHES INC | $3,921,000 | +23.8% | 60,327 | +5.3% | 0.08% | +44.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,922,000 | +36.9% | 98,924 | +52.8% | 0.08% | +59.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,885,000 | +40.7% | 31,418 | +32.0% | 0.07% | +64.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,858,000 | +301.5% | 45,399 | +290.7% | 0.07% | +362.5% |
| PRLB | Buy | PROTO LABS INC | $3,794,000 | +1.3% | 56,056 | +6.5% | 0.07% | +19.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,792,000 | +7.8% | 51,552 | +6.5% | 0.07% | +25.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,835,000 | +1.3% | 88,392 | +1.3% | 0.07% | +17.7% |
| VMW | Buy | VMWARE INC | $3,762,000 | +54.1% | 34,818 | +27.7% | 0.07% | +80.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,724,000 | +39.7% | 91,467 | +189.2% | 0.07% | +61.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,724,000 | +0.8% | 24,728 | +1.4% | 0.07% | +16.4% |
| PSA | Buy | PUBLIC STORAGE | $3,692,000 | +26.8% | 21,900 | +13.2% | 0.07% | +47.9% |
| LOPE | Buy | GRAND CANYON ED INC | $3,726,000 | +15.2% | 79,716 | +7.5% | 0.07% | +34.0% |
| IHS | Buy | IHS INCcl a | $3,607,000 | +15.8% | 29,716 | +14.2% | 0.07% | +35.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,558,000 | +2.2% | 92,047 | +6.5% | 0.07% | +19.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,566,000 | +2.0% | 50,951 | +4.0% | 0.07% | +19.3% |
| NEOG | Buy | NEOGEN CORP | $3,522,000 | +6.3% | 78,368 | +8.1% | 0.07% | +24.1% |
| MIDD | Buy | MIDDLEBY CORP | $3,517,000 | +55.1% | 13,301 | +40.5% | 0.07% | +81.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,478,000 | +148.1% | 79,025 | +88.2% | 0.07% | +191.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,478,000 | +16.6% | 31,566 | +15.4% | 0.07% | +36.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,509,000 | +17.1% | 39,470 | +5.6% | 0.07% | +36.7% |
| CHE | Buy | CHEMED CORP NEW | $3,493,000 | +25.9% | 39,036 | +7.9% | 0.07% | +45.7% |
| VTR | Buy | VENTAS INC | $3,471,000 | +36.0% | 57,339 | +28.6% | 0.07% | +57.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,458,000 | +31.7% | 36,558 | +29.6% | 0.07% | +53.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,468,000 | +5.5% | 65,290 | +1.1% | 0.07% | +22.2% |
| IT | Buy | GARTNER INC | $3,422,000 | +0.2% | 49,276 | +2.5% | 0.06% | +16.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,348,000 | +170.9% | 57,795 | +150.0% | 0.06% | +220.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,358,000 | +21.7% | 11,181 | +11.4% | 0.06% | +42.2% |
| FRX | Buy | FOREST LABS INC | $3,316,000 | +68.0% | 35,970 | +9.4% | 0.06% | +96.9% |
| MCRS | Buy | MICROS SYS INC | $3,316,000 | -3.0% | 62,679 | +5.2% | 0.06% | +12.5% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $3,284,000 | – | 121,037 | +100.0% | 0.06% | – |
| GVI | Buy | ISHARES TRbarclys inter gv | $3,291,000 | +79.4% | 29,917 | +78.4% | 0.06% | +110.0% |
| MMS | Buy | MAXIMUS INC | $3,288,000 | +7.1% | 73,259 | +4.9% | 0.06% | +26.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,266,000 | +9.3% | 66,454 | +6.9% | 0.06% | +26.5% |
| ROP | Buy | ROPER INDS INC NEW | $3,193,000 | -3.1% | 23,925 | +0.6% | 0.06% | +13.0% |
| O | Buy | REALTY INCOME CORP | $3,190,000 | +24.8% | 78,051 | +14.0% | 0.06% | +45.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,119,000 | +3.3% | 114,566 | +2.6% | 0.06% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,142,000 | +6.1% | 89,113 | +9.1% | 0.06% | +22.4% |
| VFC | Buy | V F CORP | $3,113,000 | +28.5% | 50,360 | +29.3% | 0.06% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,133,000 | +7.9% | 5,512 | +1.1% | 0.06% | +25.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,127,000 | +59.0% | 45,414 | +46.4% | 0.06% | +87.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,150,000 | +10.6% | 50,950 | +6.5% | 0.06% | +27.7% |
| DLS | Buy | WISDOMTREE TRUSTintl smcap div | $3,102,000 | +49.2% | 47,698 | +44.5% | 0.06% | +73.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,060,000 | +18.9% | 74,920 | +13.0% | 0.06% | +40.5% |
| MGA | Buy | MAGNA INTL INC | $3,062,000 | +83.2% | 31,783 | +56.2% | 0.06% | +118.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,070,000 | +12.6% | 20,658 | +7.0% | 0.06% | +31.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,009,000 | +46.6% | 111,889 | +18.2% | 0.06% | +70.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,014,000 | +22.9% | 71,082 | +18.9% | 0.06% | +45.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $3,044,000 | +34.9% | 175,240 | +20.3% | 0.06% | +56.8% |
| MINI | Buy | MOBILE MINI INC | $2,988,000 | +13.2% | 68,835 | +7.4% | 0.06% | +32.6% |
| ROL | Buy | ROLLINS INC | $2,977,000 | +3.7% | 98,506 | +4.0% | 0.06% | +21.3% |
| AVP | Buy | AVON PRODS INC | $2,976,000 | +27.9% | 203,230 | +50.4% | 0.06% | +50.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,963,000 | +97.8% | 64,773 | +98.1% | 0.06% | +128.0% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $2,838,000 | – | 103,225 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $2,830,000 | +95.6% | 37,555 | +96.1% | 0.05% | +125.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,746,000 | +70.8% | 94,724 | +35.1% | 0.05% | +103.8% |
| ABCO | Buy | ADVISORY BRD CO | $2,773,000 | +8.4% | 43,182 | +7.5% | 0.05% | +26.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,777,000 | +27.3% | 22,099 | +8.7% | 0.05% | +47.2% |
| GWW | Buy | GRAINGER W W INC | $2,732,000 | +32.2% | 10,806 | +33.7% | 0.05% | +52.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,728,000 | +14.8% | 63,978 | +4.4% | 0.05% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,686,000 | -14.2% | 310,668 | +4.1% | 0.05% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,691,000 | +24.6% | 78,472 | +11.1% | 0.05% | +45.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,678,000 | +21.2% | 14,476 | +5.5% | 0.05% | +41.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,668,000 | +7.9% | 34,152 | +5.6% | 0.05% | +24.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,663,000 | +6.7% | 28,487 | +6.2% | 0.05% | +24.4% |
| LEA | Buy | LEAR CORP | $2,635,000 | +11.6% | 31,447 | +7.8% | 0.05% | +28.2% |
| ITC | Buy | ITC HLDGS CORP | $2,609,000 | +29.4% | 69,905 | +232.2% | 0.05% | +51.5% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $2,621,000 | -9.8% | 53,407 | +9.1% | 0.05% | +4.2% |
| OGE | Buy | OGE ENERGY CORP | $2,589,000 | +28.0% | 70,401 | +18.0% | 0.05% | +51.5% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $2,587,000 | +234.2% | 21,445 | +233.0% | 0.05% | +276.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,571,000 | +11.3% | 36,691 | +6.1% | 0.05% | +28.9% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,553,000 | +10.2% | 34,298 | +6.6% | 0.05% | +28.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,487,000 | +41.0% | 76,608 | +56.1% | 0.05% | +65.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,519,000 | +12.0% | 60,406 | +10.6% | 0.05% | +29.7% |
| PAYX | Buy | PAYCHEX INC | $2,504,000 | +10.0% | 58,741 | +17.6% | 0.05% | +29.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,454,000 | +14.8% | 21,587 | +11.1% | 0.05% | +34.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,434,000 | +33.7% | 37,058 | +13.6% | 0.05% | +56.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,443,000 | +3.0% | 24,657 | +7.3% | 0.05% | +20.5% |
| PLL | Buy | PALL CORP | $2,462,000 | +26.4% | 27,541 | +20.6% | 0.05% | +46.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,446,000 | +30.2% | 18,717 | +45.6% | 0.05% | +51.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,441,000 | +8.8% | 55,496 | +13.0% | 0.05% | +27.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,440,000 | +45.3% | 42,077 | +29.8% | 0.05% | +67.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,480,000 | +1.1% | 39,093 | +0.3% | 0.05% | +17.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,391,000 | +11.1% | 68,434 | +11.4% | 0.05% | +31.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,427,000 | +10.9% | 44,911 | +7.4% | 0.05% | +27.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,349,000 | +148.3% | 50,423 | +119.9% | 0.04% | +181.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,349,000 | +18.2% | 33,026 | +4.9% | 0.04% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,361,000 | +59.3% | 68,208 | +26.3% | 0.04% | +87.5% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $2,323,000 | +71.9% | 25,515 | +62.4% | 0.04% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,295,000 | -1.2% | 69,176 | +1.7% | 0.04% | +15.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,314,000 | +22.4% | 34,239 | +16.9% | 0.04% | +41.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,312,000 | +29.9% | 17,541 | +15.6% | 0.04% | +51.7% |
| WPX | Buy | WPX ENERGY INC | $2,320,000 | +11.0% | 128,695 | +25.5% | 0.04% | +29.4% |
| SSL | Buy | SASOL LTDsponsored adr | $2,267,000 | +21.0% | 40,603 | +7.1% | 0.04% | +38.7% |
| CCK | Buy | CROWN HOLDINGS INC | $2,271,000 | +39.1% | 50,748 | +38.4% | 0.04% | +59.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,235,000 | +19.5% | 24,489 | +8.8% | 0.04% | +38.7% |
| AES | Buy | AES CORP | $2,176,000 | +10.7% | 152,418 | +12.6% | 0.04% | +31.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,187,000 | – | 66,126 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $2,178,000 | – | 113,912 | +100.0% | 0.04% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,198,000 | +282.9% | 52,188 | +275.5% | 0.04% | +366.7% |
| ICF | Buy | ISHARES TRcohen&st rlty | $2,185,000 | +20.3% | 26,563 | +9.3% | 0.04% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,135,000 | +15.7% | 14,404 | +0.3% | 0.04% | +36.7% |
| KEX | Buy | KIRBY CORP | $2,125,000 | +3.2% | 21,007 | +1.1% | 0.04% | +20.6% |
| STE | Buy | STERIS CORP | $2,134,000 | +14.4% | 44,690 | +15.2% | 0.04% | +32.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,167,000 | +71.8% | 38,773 | +60.3% | 0.04% | +95.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,169,000 | +9.1% | 40,879 | +1.0% | 0.04% | +24.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,144,000 | +17.2% | 106,099 | +12.7% | 0.04% | +36.7% |
| MFC | Buy | MANULIFE FINL CORP | $2,150,000 | +18.8% | 111,397 | +21.5% | 0.04% | +36.7% |
| BRCM | Buy | BROADCOM CORPcl a | $2,151,000 | +21.2% | 68,337 | +14.1% | 0.04% | +41.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,112,000 | +113.5% | 58,904 | +99.0% | 0.04% | +150.0% |
| KMX | Buy | CARMAX INC | $2,095,000 | +4.8% | 44,752 | +5.2% | 0.04% | +21.2% |
| SIVB | Buy | SVB FINL GROUP | $2,094,000 | +45.2% | 16,261 | +18.3% | 0.04% | +66.7% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,072,000 | +57.4% | 14,055 | +56.1% | 0.04% | +81.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,114,000 | +47.9% | 53,588 | +38.0% | 0.04% | +73.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,015,000 | +3.3% | 40,125 | +3.1% | 0.04% | +21.9% |
| COL | Buy | ROCKWELL COLLINS INC | $2,064,000 | +12.5% | 25,940 | +4.4% | 0.04% | +30.0% |
| SON | Buy | SONOCO PRODS CO | $2,018,000 | +1.7% | 49,239 | +3.4% | 0.04% | +18.2% |
| SSYS | Buy | STRATASYS LTD | $2,018,000 | -13.1% | 19,036 | +10.5% | 0.04% | +2.6% |
| DDM | New | PROSHARES TR | $2,059,000 | – | 18,081 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,969,000 | +18.1% | 64,035 | +2.3% | 0.04% | +40.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,009,000 | +105.2% | 189,518 | +71.4% | 0.04% | +137.5% |
| CIT | Buy | CIT GROUP INC | $2,011,000 | -0.2% | 41,025 | +6.2% | 0.04% | +15.2% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,981,000 | +45.3% | 162,961 | +44.7% | 0.04% | +72.7% |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $1,984,000 | +44.7% | 31,733 | +33.8% | 0.04% | +65.2% |
| CMF | Buy | ISHARES TRs&p cal amtfr mn | $1,965,000 | +114.1% | 17,361 | +105.6% | 0.04% | +153.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,010,000 | +43.5% | 37,650 | +44.0% | 0.04% | +65.2% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,961,000 | +8.9% | 42,807 | +13.4% | 0.04% | +23.3% |
| SPLK | Buy | SPLUNK INC | $1,919,000 | +31.7% | 26,795 | +26.3% | 0.04% | +54.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,933,000 | +43.9% | 28,296 | +27.9% | 0.04% | +68.2% |
| ABAX | Buy | ABAXIS INC | $1,961,000 | -0.2% | 50,432 | +2.8% | 0.04% | +15.6% |
| GNW | Buy | GENWORTH FINL INC | $1,915,000 | +16.6% | 108,108 | +2.1% | 0.04% | +37.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $1,934,000 | +43.0% | 33,883 | +41.5% | 0.04% | +68.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,864,000 | +37.6% | 54,759 | +34.1% | 0.04% | +63.6% |
| ADSK | Buy | AUTODESK INC | $1,862,000 | +1.3% | 37,860 | +3.6% | 0.04% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,826,000 | -11.1% | 116,157 | +2.6% | 0.04% | +2.9% |
| IDU | Buy | ISHARES TRdj us utils | $1,824,000 | +96.1% | 17,493 | +80.3% | 0.04% | +133.3% |
| GCI | Buy | GANNETT INC | $1,845,000 | +13.0% | 66,881 | +21.0% | 0.04% | +29.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,847,000 | +24.6% | 43,912 | +32.7% | 0.04% | +45.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,827,000 | +79.3% | 25,962 | +61.6% | 0.04% | +105.9% |
| XEL | Buy | XCEL ENERGY INC | $1,828,000 | +21.9% | 60,234 | +12.3% | 0.04% | +40.0% |
| PLD | Buy | PROLOGIS INC | $1,754,000 | +27.5% | 43,017 | +15.3% | 0.03% | +47.8% |
| DCI | Buy | DONALDSON INC | $1,778,000 | -1.6% | 41,877 | +0.9% | 0.03% | +13.3% |
| USMV | Buy | ISHARES TRusa min vol id | $1,758,000 | +2.0% | 48,757 | +0.5% | 0.03% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,775,000 | +6.4% | 26,549 | +0.8% | 0.03% | +25.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,800,000 | -3.5% | 65,764 | +6.4% | 0.03% | +9.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,797,000 | +42.4% | 83,594 | +27.6% | 0.03% | +61.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,752,000 | +165.1% | 17,405 | +156.4% | 0.03% | +209.1% |
| WY | Buy | WEYERHAEUSER CO | $1,785,000 | +11.5% | 60,844 | +19.9% | 0.03% | +30.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,739,000 | +47.5% | 16,469 | +46.8% | 0.03% | +73.7% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,741,000 | +14.5% | 62,893 | +5.7% | 0.03% | +32.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,738,000 | +3.4% | 38,792 | +11.2% | 0.03% | +17.9% |
| ISIL | Buy | INTERSIL CORPcl a | $1,704,000 | +46.6% | 131,952 | +30.3% | 0.03% | +73.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,735,000 | +71.4% | 40,175 | +57.8% | 0.03% | +94.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,721,000 | +21.5% | 15,246 | +18.3% | 0.03% | +43.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,695,000 | +4.6% | 23,656 | +10.3% | 0.03% | +18.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,682,000 | +10.4% | 49,855 | +8.9% | 0.03% | +28.0% |
| WRB | Buy | BERKLEY W R CORP | $1,658,000 | +9.9% | 39,858 | +14.7% | 0.03% | +28.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,691,000 | +16.5% | 75,350 | +15.4% | 0.03% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,676,000 | -3.6% | 57,781 | +10.7% | 0.03% | +10.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,636,000 | +23.9% | 64,096 | +23.2% | 0.03% | +40.9% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,628,000 | – | 64,910 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,548,000 | +28.9% | 2,584 | +29.7% | 0.03% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,560,000 | +14.5% | 21,185 | +1.4% | 0.03% | +36.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,554,000 | +83.9% | 64,976 | +91.1% | 0.03% | +114.3% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,572,000 | – | 48,847 | +100.0% | 0.03% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,505,000 | +3.7% | 104,277 | +1.2% | 0.03% | +20.8% |
| MRO | Buy | MARATHON OIL CORP | $1,507,000 | +14.6% | 42,521 | +13.9% | 0.03% | +31.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,528,000 | -1.4% | 53,544 | +17.5% | 0.03% | +16.0% |
| WBC | Buy | WABCO HLDGS INC | $1,511,000 | +19.1% | 14,302 | +5.3% | 0.03% | +38.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,510,000 | +1.7% | 85,459 | +2.5% | 0.03% | +20.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,518,000 | +7.4% | 61,846 | +2.7% | 0.03% | +26.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,484,000 | +28.4% | 13,885 | +9.2% | 0.03% | +47.4% |
| DRQ | Buy | DRIL-QUIP INC | $1,466,000 | +5.5% | 13,052 | +3.4% | 0.03% | +21.7% |
| IGOV | Buy | ISHARES TRs&p citint tbd | $1,458,000 | +17.8% | 14,150 | +14.5% | 0.03% | +40.0% |
| STR | Buy | QUESTAR CORP | $1,467,000 | +28.0% | 61,725 | +23.7% | 0.03% | +47.4% |
| LUMN | Buy | CENTURYLINK INC | $1,439,000 | +38.8% | 43,862 | +34.6% | 0.03% | +64.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,478,000 | +8.4% | 19,807 | +2.0% | 0.03% | +27.3% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,474,000 | – | 47,908 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $1,469,000 | +4.9% | 58,008 | +4.6% | 0.03% | +21.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,465,000 | -1.1% | 86,985 | +5.3% | 0.03% | +16.7% |
| IMCB | Buy | ISHARES TRmid core index | $1,482,000 | +239.1% | 10,980 | +224.9% | 0.03% | +300.0% |
| TE | Buy | TECO ENERGY INC | $1,434,000 | -0.3% | 83,636 | +0.2% | 0.03% | +12.5% |
| IYT | New | ISHARES TRtransp ave idx | $1,399,000 | – | 10,332 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,420,000 | +23.6% | 15,513 | +21.0% | 0.03% | +42.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,434,000 | +252.3% | 16,002 | +198.3% | 0.03% | +285.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,394,000 | +11.5% | 16,115 | +4.3% | 0.03% | +28.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,418,000 | +61.9% | 77,829 | +63.5% | 0.03% | +92.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,411,000 | +26.0% | 46,764 | +8.3% | 0.03% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,377,000 | +20.3% | 9,051 | +5.0% | 0.03% | +36.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,367,000 | +4.3% | 17,765 | +13.7% | 0.03% | +18.2% |
| CATM | Buy | CARDTRONICS INC | $1,348,000 | -6.7% | 34,737 | +4.5% | 0.03% | +8.3% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $1,356,000 | +43.0% | 52,685 | +39.2% | 0.03% | +62.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,359,000 | +22.4% | 19,962 | +1.7% | 0.03% | +44.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,381,000 | +1.5% | 47,483 | +4.1% | 0.03% | +18.2% |
| EPR | Buy | EPR PPTYS | $1,383,000 | +23.6% | 25,932 | +14.2% | 0.03% | +44.4% |
| GPS | Buy | GAP INC DEL | $1,369,000 | +53.8% | 34,219 | +50.2% | 0.03% | +73.3% |
| CNL | Buy | CLECO CORP NEW | $1,334,000 | +16.5% | 26,362 | +7.4% | 0.03% | +36.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,382,000 | +0.8% | 17,046 | +0.3% | 0.03% | +13.0% |
| PRE | Buy | PARTNERRE LTD | $1,354,000 | -1.3% | 13,077 | +0.6% | 0.03% | +13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,317,000 | -5.1% | 15,545 | +3.3% | 0.02% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,292,000 | +31.7% | 20,478 | +30.2% | 0.02% | +56.2% |
| IWC | Buy | ISHARES TRrssl mcrcp idx | $1,323,000 | +485.4% | 17,107 | +468.3% | 0.02% | +525.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,329,000 | +53.3% | 44,427 | +66.0% | 0.02% | +78.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,284,000 | +4.1% | 14,055 | +3.3% | 0.02% | +25.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,310,000 | +16.9% | 17,666 | +22.1% | 0.02% | +38.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,298,000 | -18.6% | 24,528 | +3.2% | 0.02% | -3.8% |
| PCYC | Buy | PHARMACYCLICS INC | $1,292,000 | +18.5% | 12,904 | +25.2% | 0.02% | +38.9% |
| PRXL | Buy | PAREXEL INTL CORP | $1,292,000 | +57.0% | 23,927 | +31.3% | 0.02% | +78.6% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,312,000 | +5.1% | 21,382 | +2.9% | 0.02% | +25.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,298,000 | +12.3% | 26,971 | +9.5% | 0.02% | +31.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,258,000 | -3.5% | 21,220 | +8.9% | 0.02% | +14.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,235,000 | +256.9% | 42,996 | +239.3% | 0.02% | +300.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,231,000 | +25.1% | 35,216 | +14.6% | 0.02% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,250,000 | +26.3% | 45,987 | +8.4% | 0.02% | +50.0% |
| IBB | Buy | ISHARES TRnasdq bio indx | $1,272,000 | +10.8% | 5,377 | +6.2% | 0.02% | +26.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,237,000 | +36.8% | 36,605 | +56.7% | 0.02% | +60.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,261,000 | +6.3% | 76,893 | +6.5% | 0.02% | +26.3% |
| ENS | Buy | ENERSYS | $1,257,000 | +4.4% | 18,138 | +5.3% | 0.02% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,239,000 | +111.8% | 36,384 | +104.8% | 0.02% | +140.0% |
| LSI | Buy | LSI CORPORATION | $1,229,000 | +96.0% | 110,938 | +95.4% | 0.02% | +140.0% |
| UNM | Buy | UNUM GROUP | $1,233,000 | +11.8% | 34,939 | +11.0% | 0.02% | +33.3% |
| YHOO | Buy | YAHOO INC | $1,245,000 | +1.0% | 34,766 | +14.1% | 0.02% | +20.0% |
| IYM | Buy | ISHARES TRdj us bas matl | $1,279,000 | +42.1% | 15,361 | +39.1% | 0.02% | +60.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,249,000 | -1.3% | 28,840 | +1.8% | 0.02% | +14.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,197,000 | -24.4% | 23,568 | +3.3% | 0.02% | -11.5% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,212,000 | – | 62,429 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,178,000 | +27.8% | 16,230 | +12.0% | 0.02% | +53.3% |
| MUR | Buy | MURPHY OIL CORP | $1,196,000 | +129.6% | 19,035 | +136.8% | 0.02% | +155.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,209,000 | +24.4% | 10,239 | +12.5% | 0.02% | +43.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,191,000 | +3.1% | 20,095 | +0.0% | 0.02% | +21.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,189,000 | +12.1% | 9,577 | +10.3% | 0.02% | +35.3% |
| EFG | Buy | ISHARES TRmsci grw idx | $1,227,000 | +9.3% | 17,295 | +10.0% | 0.02% | +27.8% |
| INGR | Buy | INGREDION INC | $1,184,000 | +149.8% | 17,407 | +150.8% | 0.02% | +187.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,225,000 | -1.4% | 21,276 | +2.1% | 0.02% | +15.0% |
| AON | Buy | AON PLC | $1,215,000 | +15.6% | 14,402 | +15.2% | 0.02% | +35.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,208,000 | +25.1% | 53,660 | +21.7% | 0.02% | +43.8% |
| RLI | Buy | RLI CORP | $1,133,000 | -43.5% | 25,563 | +24.1% | 0.02% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,167,000 | +38.1% | 40,373 | +40.5% | 0.02% | +57.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,128,000 | +5.1% | 27,219 | +14.8% | 0.02% | +22.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,156,000 | +42.4% | 15,792 | +36.8% | 0.02% | +69.2% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,130,000 | +145.1% | 22,016 | +137.5% | 0.02% | +175.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,146,000 | +43.6% | 10,792 | +10.8% | 0.02% | +69.2% |
| ALB | New | ALBEMARLE CORP | $1,132,000 | – | 17,033 | +100.0% | 0.02% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $1,150,000 | – | 46,598 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,145,000 | +14.8% | 16,150 | +5.3% | 0.02% | +37.5% |
| HUBB | Buy | HUBBELL INCcl b | $1,161,000 | +19.4% | 9,681 | +8.4% | 0.02% | +37.5% |
| SUB | Buy | ISHARES TRs&p sh ntl amtfr | $1,164,000 | +18.9% | 10,957 | +18.7% | 0.02% | +37.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,163,000 | +45.6% | 12,548 | +41.6% | 0.02% | +69.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,170,000 | +25.9% | 39,076 | +15.2% | 0.02% | +46.7% |
| MTZ | Buy | MASTEC INC | $1,112,000 | +104.4% | 25,578 | +53.9% | 0.02% | +133.3% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $1,080,000 | – | 38,904 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,094,000 | +3.1% | 13,331 | +2.3% | 0.02% | +23.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,118,000 | -4.9% | 17,669 | +6.3% | 0.02% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,104,000 | +16.5% | 11,536 | +5.0% | 0.02% | +31.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,080,000 | +19.5% | 15,299 | +28.1% | 0.02% | +40.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,100,000 | +47.3% | 15,102 | +36.6% | 0.02% | +75.0% |
| PSMT | Buy | PRICESMART INC | $1,093,000 | -8.0% | 10,816 | +5.3% | 0.02% | +5.0% |
| FTNT | Buy | FORTINET INC | $1,077,000 | +403.3% | 48,956 | +335.1% | 0.02% | +425.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,032,000 | +36.0% | 13,430 | +22.6% | 0.02% | +66.7% |
| SLG | Buy | SL GREEN RLTY CORP | $1,066,000 | +18.1% | 10,612 | +8.5% | 0.02% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,037,000 | +6.0% | 12,047 | +4.5% | 0.02% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,058,000 | +24.6% | 32,421 | +18.1% | 0.02% | +42.9% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $980,000 | +93.7% | 22,002 | +99.2% | 0.02% | +137.5% |
| RMD | Buy | RESMED INC | $988,000 | -0.4% | 22,094 | +4.9% | 0.02% | +18.8% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $994,000 | +20.2% | 26,473 | +4.3% | 0.02% | +35.7% |
| DST | Buy | DST SYS INC DEL | $999,000 | +10.3% | 10,538 | +5.6% | 0.02% | +26.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $992,000 | +3.1% | 19,602 | +26.0% | 0.02% | +18.8% |
| VRSN | Buy | VERISIGN INC | $1,014,000 | +6.8% | 18,803 | +18.2% | 0.02% | +18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $987,000 | +25.7% | 5,010 | +17.3% | 0.02% | +46.2% |
| VMI | Buy | VALMONT INDS INC | $1,008,000 | +4.2% | 6,773 | +4.6% | 0.02% | +18.8% |
| TRIP | Buy | TRIPADVISOR INC | $990,000 | +246.2% | 10,928 | +213.3% | 0.02% | +280.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $994,000 | +24.4% | 29,007 | +10.0% | 0.02% | +46.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,002,000 | +7.2% | 10,315 | +6.0% | 0.02% | +26.7% |
| GGG | Buy | GRACO INC | $921,000 | +8.6% | 12,365 | +13.8% | 0.02% | +28.6% |
| GEO | Buy | GEO GROUP INC | $939,000 | +8.1% | 29,179 | +8.3% | 0.02% | +28.6% |
| TAL | Buy | TAL INTL GROUP INC | $926,000 | -13.4% | 21,600 | +15.8% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $946,000 | +14.0% | 23,988 | +2.7% | 0.02% | +28.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $955,000 | +65.2% | 11,533 | +59.3% | 0.02% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $935,000 | +68.8% | 6,265 | +77.7% | 0.02% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $941,000 | +2.5% | 19,762 | +4.1% | 0.02% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $942,000 | +265.1% | 24,569 | +222.8% | 0.02% | +350.0% |
| PCAR | Buy | PACCAR INC | $920,000 | +97.4% | 13,662 | +72.5% | 0.02% | +125.0% |
| RYL | Buy | RYLAND GROUP INC | $959,000 | -4.1% | 24,004 | +4.3% | 0.02% | +12.5% |
| RHT | Buy | RED HAT INC | $923,000 | +81.0% | 17,434 | +91.3% | 0.02% | +125.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $897,000 | -9.1% | 49,003 | +6.8% | 0.02% | +6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $908,000 | +18.2% | 18,147 | +14.2% | 0.02% | +30.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $877,000 | +30.9% | 10,617 | +26.6% | 0.02% | +54.5% |
| FIVE | Buy | FIVE BELOW INC | $868,000 | +2.4% | 20,469 | +4.2% | 0.02% | +21.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $864,000 | -59.0% | 24,642 | +37.3% | 0.02% | -51.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $883,000 | +26.1% | 20,013 | +28.2% | 0.02% | +54.5% |
| PNRA | Buy | PANERA BREAD COcl a | $885,000 | +4.5% | 5,013 | +4.6% | 0.02% | +21.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $873,000 | +23.5% | 23,401 | +6.9% | 0.02% | +41.7% |
| ECOM | New | CHANNELADVISOR CORP | $912,000 | – | 24,138 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $863,000 | -6.2% | 46,621 | +3.6% | 0.02% | +13.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $900,000 | +7.5% | 7,847 | +9.8% | 0.02% | +21.4% |
| ENB | Buy | ENBRIDGE INC | $887,000 | +12.3% | 19,521 | +7.9% | 0.02% | +30.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $848,000 | +28.7% | 17,836 | +27.0% | 0.02% | +45.5% |
| PEGA | Buy | PEGASYSTEMS INC | $847,000 | +27.6% | 23,960 | +77.6% | 0.02% | +45.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $839,000 | +16.2% | 35,138 | +11.7% | 0.02% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $844,000 | +6.8% | 9,269 | +5.3% | 0.02% | +23.1% |
| AEG | Buy | AEGON N Vny registry sh | $838,000 | +25.1% | 91,144 | +28.8% | 0.02% | +45.5% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $832,000 | – | 10,105 | +100.0% | 0.02% | – |
| EGP | Buy | EASTGROUP PPTY INC | $813,000 | +20.8% | 12,943 | +11.3% | 0.02% | +45.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $862,000 | +83.4% | 11,058 | +67.4% | 0.02% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $857,000 | +20.2% | 78,595 | +12.6% | 0.02% | +33.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $842,000 | -2.3% | 5,406 | +6.6% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $845,000 | +173.5% | 12,193 | +161.1% | 0.02% | +220.0% |
| EQIX | New | EQUINIX INC | $812,000 | – | 4,390 | +100.0% | 0.02% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $826,000 | +15.2% | 13,651 | +6.8% | 0.02% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $843,000 | +17.9% | 14,245 | +11.7% | 0.02% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $832,000 | +55.2% | 46,843 | +56.7% | 0.02% | +77.8% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $817,000 | +16.9% | 6,784 | +12.8% | 0.02% | +45.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $836,000 | +131.6% | 22,142 | +147.1% | 0.02% | +166.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $860,000 | -7.9% | 20,499 | +2.1% | 0.02% | +6.7% |
| ASH | Buy | ASHLAND INC NEW | $829,000 | +4.3% | 8,352 | +1.8% | 0.02% | +23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $854,000 | +36.2% | 25,519 | +21.4% | 0.02% | +60.0% |
| IGN | New | ISHARES TRs&p na multimd | $812,000 | – | 23,622 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $775,000 | +93.8% | 10,901 | +82.8% | 0.02% | +114.3% |
| FOSL | Buy | FOSSIL GROUP INC | $791,000 | +11.4% | 6,797 | +14.9% | 0.02% | +25.0% |
| BOKF | Buy | BOK FINL CORP | $802,000 | +46.4% | 11,617 | +40.7% | 0.02% | +66.7% |
| L | Buy | LOEWS CORP | $776,000 | +7.2% | 17,670 | +17.7% | 0.02% | +25.0% |
| TW | Buy | TOWERS WATSON & COcl a | $808,000 | +62.2% | 7,106 | +82.9% | 0.02% | +87.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $771,000 | +19.7% | 11,566 | +4.6% | 0.02% | +36.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $766,000 | +1.2% | 18,344 | +13.8% | 0.02% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $796,000 | +41.6% | 84,751 | +24.4% | 0.02% | +66.7% |
| INWK | Buy | INNERWORKINGS INC | $798,000 | +9.6% | 104,360 | +11.5% | 0.02% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $765,000 | -4.0% | 118,861 | +15.9% | 0.02% | +15.4% |
| IDV | Buy | ISHARES TRdj intl sel divd | $810,000 | +2.4% | 20,944 | +0.4% | 0.02% | +15.4% |
| MHK | Buy | MOHAWK INDS INC | $717,000 | -3.1% | 5,270 | +6.1% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $737,000 | +100.3% | 12,048 | +99.1% | 0.01% | +133.3% |
| LTC | Buy | LTC PPTYS INC | $727,000 | +14.3% | 19,277 | +7.0% | 0.01% | +40.0% |
| AIRM | Buy | AIR METHODS CORP | $723,000 | +3.0% | 13,532 | +12.5% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $750,000 | +29.1% | 16,543 | +20.3% | 0.01% | +40.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $708,000 | +1.7% | 37,022 | +1.8% | 0.01% | +27.3% |
| CCJ | Buy | CAMECO CORP | $727,000 | +12.9% | 31,671 | +2.1% | 0.01% | +27.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $718,000 | +7.3% | 95,983 | +4.8% | 0.01% | +27.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $755,000 | +8.3% | 5,075 | +6.8% | 0.01% | +27.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $730,000 | +4.3% | 17,168 | +2.3% | 0.01% | +27.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $711,000 | +37.0% | 19,708 | +15.9% | 0.01% | +55.6% |
| APOL | New | APOLLO GROUP INCcl a | $757,000 | – | 22,129 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $753,000 | +11.2% | 14,338 | +7.3% | 0.01% | +27.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $713,000 | +25.5% | 31,396 | +8.3% | 0.01% | +55.6% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $740,000 | – | 15,916 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $723,000 | +21.3% | 13,881 | +36.3% | 0.01% | +40.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $719,000 | +3.8% | 19,745 | +5.7% | 0.01% | +27.3% |
| OSK | Buy | OSHKOSH CORP | $672,000 | +38.0% | 11,382 | +17.5% | 0.01% | +62.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $690,000 | -1.4% | 21,985 | +1.0% | 0.01% | +18.2% |
| MSCI | Buy | MSCI INC | $655,000 | +20.8% | 15,196 | +22.6% | 0.01% | +44.4% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $670,000 | +11.3% | 15,855 | +24.4% | 0.01% | +30.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $671,000 | +23.6% | 23,757 | +18.0% | 0.01% | +44.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $701,000 | +14.4% | 25,149 | +7.2% | 0.01% | +30.0% |
| DV | Buy | DEVRY INC DEL | $674,000 | +31.1% | 15,900 | +9.9% | 0.01% | +62.5% |
| POT | Buy | POTASH CORP SASK INC | $686,000 | +45.6% | 18,900 | +32.4% | 0.01% | +62.5% |
| THS | Buy | TREEHOUSE FOODS INC | $704,000 | +7.3% | 9,777 | +2.6% | 0.01% | +18.2% |
| TLM | Buy | TALISMAN ENERGY INC | $688,000 | -9.8% | 68,968 | +5.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $673,000 | +3.1% | 13,435 | +3.0% | 0.01% | +18.2% |
| HUN | Buy | HUNTSMAN CORP | $697,000 | +47.0% | 28,620 | +48.8% | 0.01% | +62.5% |
| IBKC | Buy | IBERIABANK CORP | $689,000 | +24.1% | 9,818 | +11.0% | 0.01% | +44.4% |
| SQI | Buy | SCIQUEST INC NEW | $660,000 | -1.0% | 24,400 | +4.4% | 0.01% | +18.2% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $670,000 | +156.7% | 18,428 | +154.4% | 0.01% | +225.0% |
| FULT | Buy | FULTON FINL CORP PA | $689,000 | -1.7% | 54,773 | +2.2% | 0.01% | +8.3% |
| IRM | Buy | IRON MTN INC | $686,000 | +3.5% | 24,897 | +14.0% | 0.01% | +18.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $669,000 | -0.6% | 10,173 | +7.5% | 0.01% | +18.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $658,000 | -9.2% | 43,927 | +20.8% | 0.01% | +8.3% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $655,000 | +117.6% | 7,900 | +115.8% | 0.01% | +160.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $684,000 | +10.9% | 27,645 | +9.1% | 0.01% | +30.0% |
| KIM | New | KIMCO RLTY CORP | $662,000 | – | 30,246 | +100.0% | 0.01% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $661,000 | +36.0% | 12,553 | +33.4% | 0.01% | +62.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $690,000 | +31.9% | 11,604 | +0.6% | 0.01% | +44.4% |
| ASML | Buy | ASML HOLDING N V | $669,000 | +19.5% | 7,191 | +19.2% | 0.01% | +44.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $702,000 | +36.6% | 17,886 | +38.2% | 0.01% | +62.5% |
| BMO | Buy | BANK MONTREAL QUE | $683,000 | +4.3% | 10,203 | +3.9% | 0.01% | +18.2% |
| AXLL | Buy | AXIALL CORP | $690,000 | +27.8% | 15,379 | +34.7% | 0.01% | +44.4% |
| DBD | Buy | DIEBOLD INC | $680,000 | +22.1% | 17,036 | +0.9% | 0.01% | +44.4% |
| FDO | Buy | FAMILY DLR STORES INC | $663,000 | -3.6% | 11,415 | +7.7% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT MINING CORP | $657,000 | +62.2% | 28,058 | +59.9% | 0.01% | +85.7% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $640,000 | +9.4% | 22,141 | +4.1% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $639,000 | +5.8% | 11,613 | +4.2% | 0.01% | +20.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $620,000 | +4.4% | 36,871 | +9.7% | 0.01% | +20.0% |
| DY | New | DYCOM INDS INC | $604,000 | – | 19,090 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $628,000 | -25.3% | 29,360 | +1.8% | 0.01% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $620,000 | +15.0% | 12,133 | +4.1% | 0.01% | +33.3% |
| HME | Buy | HOME PROPERTIES INC | $620,000 | +44.5% | 10,309 | +28.7% | 0.01% | +71.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $636,000 | +13.2% | 14,550 | +10.0% | 0.01% | +33.3% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $621,000 | +4.5% | 12,419 | +6.2% | 0.01% | +20.0% |
| FNSR | Buy | FINISAR CORP | $620,000 | +11.3% | 23,369 | +0.5% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $646,000 | +26.2% | 10,792 | +11.9% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $615,000 | +11.6% | 39,051 | +1.9% | 0.01% | +33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $634,000 | +15.1% | 25,152 | +13.4% | 0.01% | +33.3% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $610,000 | +18.4% | 36,060 | +12.5% | 0.01% | +50.0% |
| THC | New | TENET HEALTHCARE CORP | $631,000 | – | 14,738 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci australia | $604,000 | – | 23,372 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $614,000 | +8.5% | 9,277 | +12.8% | 0.01% | +33.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $619,000 | +107.0% | 10,309 | +102.0% | 0.01% | +140.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $624,000 | -1.0% | 25,771 | +11.5% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $634,000 | -3.4% | 13,330 | +0.9% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $648,000 | -8.9% | 7,869 | +0.1% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $553,000 | +26.0% | 11,344 | +25.6% | 0.01% | +57.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc techldr | $576,000 | +21.8% | 14,663 | +23.0% | 0.01% | +37.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $593,000 | +45.0% | 13,356 | +25.9% | 0.01% | +57.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $601,000 | +14.7% | 22,289 | +2.8% | 0.01% | +22.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $587,000 | +75.7% | 4,250 | +48.0% | 0.01% | +120.0% |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $563,000 | – | 7,757 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $592,000 | +16.8% | 7,628 | +8.2% | 0.01% | +37.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $574,000 | +84.0% | 15,517 | +97.8% | 0.01% | +120.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $583,000 | +10.4% | 11,669 | +11.8% | 0.01% | +22.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $591,000 | +38.4% | 14,565 | +23.6% | 0.01% | +57.1% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $594,000 | +12.9% | 21,475 | +11.3% | 0.01% | +22.2% |
| ITIP | Buy | ISHARES TRintl infl lkd | $576,000 | +22.6% | 12,216 | +19.1% | 0.01% | +37.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $576,000 | +13.4% | 4,637 | +2.5% | 0.01% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $593,000 | +10.2% | 9,243 | +16.0% | 0.01% | +22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $563,000 | +41.8% | 12,251 | +20.6% | 0.01% | +57.1% |
| DDR | Buy | DDR CORP | $563,000 | +24.3% | 34,166 | +15.6% | 0.01% | +57.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $575,000 | – | 17,814 | +100.0% | 0.01% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $578,000 | +4.1% | 19,708 | +3.4% | 0.01% | +22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $591,000 | +9.4% | 14,433 | +31.4% | 0.01% | +22.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $568,000 | +16.6% | 11,034 | +14.7% | 0.01% | +37.5% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $504,000 | +7.9% | 10,751 | +2.9% | 0.01% | +25.0% |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $540,000 | +105.3% | 14,767 | +107.6% | 0.01% | +150.0% |
| HSP | Buy | HOSPIRA INC | $529,000 | +49.9% | 12,280 | +43.8% | 0.01% | +66.7% |
| PTC | Buy | PTC INC | $504,000 | +8.6% | 14,232 | +8.5% | 0.01% | +25.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $518,000 | +22.7% | 8,023 | +4.0% | 0.01% | +42.9% |
| TFM | Buy | FRESH MKT INC | $501,000 | -13.6% | 14,970 | +4.4% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $538,000 | +7.0% | 8,323 | +8.4% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | +42.2% | 7,863 | +29.0% | 0.01% | +66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $542,000 | +9.7% | 18,879 | +12.5% | 0.01% | +25.0% |
| AYR | Buy | AIRCASTLE LTD | $512,000 | +7.8% | 26,386 | +6.4% | 0.01% | +25.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $516,000 | +2.0% | 15,928 | +2.7% | 0.01% | +25.0% |
| SYNT | Buy | SYNTEL INC | $535,000 | +11.9% | 5,973 | +13.5% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $526,000 | +33.5% | 6,322 | +35.3% | 0.01% | +66.7% |
| AMRE | Buy | AMREIT INC NEWcl b | $549,000 | +6.4% | 33,112 | +7.7% | 0.01% | +25.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $525,000 | -21.8% | 10,156 | +1.8% | 0.01% | -9.1% |
| ISBC | New | INVESTORS BANCORP INC | $504,000 | – | 18,267 | +100.0% | 0.01% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $524,000 | – | 10,187 | +100.0% | 0.01% | – |
| DRW | Buy | WISDOMTREE TRUSTglb ex us rl est | $544,000 | +15.0% | 19,637 | +14.2% | 0.01% | +25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $505,000 | +19.7% | 16,769 | +25.8% | 0.01% | +42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $522,000 | -3.7% | 20,149 | +3.7% | 0.01% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $512,000 | -3.8% | 15,011 | +6.8% | 0.01% | +11.1% |
| LRN | Buy | K12 INC | $531,000 | +28.9% | 23,439 | +23.8% | 0.01% | +42.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $547,000 | +14.4% | 14,116 | +15.7% | 0.01% | +25.0% |
| LEN | New | LENNAR CORPcl a | $536,000 | – | 13,489 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $503,000 | +11.5% | 3,541 | +2.0% | 0.01% | +42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $500,000 | +17.9% | 12,815 | +18.3% | 0.01% | +42.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $522,000 | – | 22,714 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $544,000 | +1.5% | 12,471 | +1.4% | 0.01% | +11.1% |
| INCY | Buy | INCYTE CORP | $535,000 | +12.9% | 9,987 | +7.0% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $541,000 | +14.1% | 4,414 | +0.3% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $546,000 | +8.5% | 5,644 | +0.8% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $500,000 | +44.5% | 6,338 | +42.7% | 0.01% | +66.7% |
| BLOX | Buy | INFOBLOX INC | $456,000 | +116.1% | 22,745 | +254.6% | 0.01% | +200.0% |
| ALV | Buy | AUTOLIV INC | $490,000 | +43.3% | 4,904 | +31.1% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $465,000 | +56.0% | 26,056 | +53.9% | 0.01% | +80.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $469,000 | – | 6,861 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $460,000 | +37.3% | 16,003 | +29.4% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $490,000 | +8.4% | 8,212 | +7.6% | 0.01% | +28.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $473,000 | +11.6% | 14,829 | +9.9% | 0.01% | +28.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $467,000 | +66.2% | 7,539 | +54.8% | 0.01% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $460,000 | +5.3% | 8,326 | +15.0% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $480,000 | +43.3% | 9,946 | +24.7% | 0.01% | +80.0% |
| FWRD | Buy | FORWARD AIR CORP | $473,000 | +9.5% | 10,302 | +3.9% | 0.01% | +28.6% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $483,000 | +18.7% | 32,113 | +15.2% | 0.01% | +28.6% |
| HDB | Buy | HDFC BANK LTD | $449,000 | +32.8% | 10,926 | +10.9% | 0.01% | +50.0% |
| REM | Buy | ISHARES TRmrtg pls cap idx | $482,000 | +72.8% | 39,368 | +62.0% | 0.01% | +80.0% |
| EUFN | Buy | ISHARES TRmsci euro finl | $490,000 | +21.3% | 19,318 | +20.3% | 0.01% | +28.6% |
| KRC | New | KILROY RLTY CORP | $457,000 | – | 7,804 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $482,000 | – | 28,131 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $494,000 | -1.6% | 10,391 | +89.9% | 0.01% | +12.5% |
| PBI | Buy | PITNEY BOWES INC | $458,000 | +36.7% | 17,666 | +22.4% | 0.01% | +80.0% |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $461,000 | – | 10,248 | +100.0% | 0.01% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $450,000 | +1.8% | 17,802 | +8.4% | 0.01% | +28.6% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $482,000 | – | 25,017 | +100.0% | 0.01% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $478,000 | – | 18,015 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $456,000 | +45.7% | 68,883 | +31.7% | 0.01% | +80.0% |
| TCO | Buy | TAUBMAN CTRS INC | $496,000 | +24.0% | 6,998 | +12.1% | 0.01% | +28.6% |
| THI | Buy | TIM HORTONS INC | $487,000 | +3.2% | 8,806 | +9.0% | 0.01% | +12.5% |
| UNTCQ | Buy | UNIT CORP | $475,000 | +103.9% | 7,281 | +61.0% | 0.01% | +125.0% |
| WDFC | Buy | WD-40 CO | $476,000 | +45.1% | 6,167 | +39.5% | 0.01% | +80.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $439,000 | +2.1% | 25,593 | +4.9% | 0.01% | +14.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $430,000 | +70.6% | 31,337 | +66.1% | 0.01% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $413,000 | +39.1% | 32,907 | +33.5% | 0.01% | +60.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $433,000 | +27.7% | 4,160 | +10.9% | 0.01% | +33.3% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $401,000 | +5.8% | 31,216 | +3.5% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $411,000 | +81.1% | 7,938 | +65.1% | 0.01% | +100.0% |
| CNMD | Buy | CONMED CORP | $423,000 | +25.1% | 9,739 | +22.5% | 0.01% | +33.3% |
| OFIX | New | ORTHOFIX INTL N V | $411,000 | – | 13,654 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $436,000 | +30.9% | 37,152 | +29.1% | 0.01% | +60.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $430,000 | +4.1% | 14,416 | +5.4% | 0.01% | +14.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $411,000 | +30.1% | 13,483 | +23.2% | 0.01% | +60.0% |
| MOGA | Buy | MOOG INCcl a | $426,000 | -0.2% | 6,467 | +2.7% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $429,000 | +33.6% | 9,124 | +132.8% | 0.01% | +60.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $444,000 | +1.8% | 8,132 | +0.5% | 0.01% | +14.3% |
| FHN | New | FIRST HORIZON NATL CORP | $444,000 | – | 35,956 | +100.0% | 0.01% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $433,000 | +69.1% | 14,314 | +82.7% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $430,000 | +68.0% | 14,048 | +73.1% | 0.01% | +100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $411,000 | +50.0% | 5,596 | +33.5% | 0.01% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $412,000 | +21.2% | 5,626 | +15.2% | 0.01% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $393,000 | +7.4% | 6,543 | +3.7% | 0.01% | +33.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $440,000 | – | 31,369 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $418,000 | +32.7% | 27,954 | +29.1% | 0.01% | +60.0% |
| TTSH | New | TILE SHOP HLDGS INC | $436,000 | – | 28,174 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $434,000 | +21.9% | 7,638 | +4.0% | 0.01% | +33.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $385,000 | +27.1% | 5,629 | +52.8% | 0.01% | +40.0% |
| WAGE | Buy | WAGEWORKS INC | $379,000 | -4.1% | 6,743 | +1.6% | 0.01% | +16.7% |
| BOH | New | BANK HAWAII CORP | $345,000 | – | 5,683 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $351,000 | +18.6% | 19,419 | +16.8% | 0.01% | +40.0% |
| CUBE | Buy | CUBESMART | $380,000 | +12.8% | 22,209 | +5.0% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $369,000 | +3.4% | 21,177 | +9.0% | 0.01% | +16.7% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $351,000 | +18.6% | 34,945 | +10.1% | 0.01% | +40.0% |
| AZZ | Buy | AZZ INC | $372,000 | +4.5% | 8,338 | +14.7% | 0.01% | +16.7% |
| SLM | New | SLM CORP | $385,000 | – | 15,738 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $347,000 | -13.7% | 34,224 | +3.4% | 0.01% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $387,000 | +98.5% | 18,512 | +84.2% | 0.01% | +133.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $355,000 | +33.5% | 14,849 | +35.2% | 0.01% | +75.0% |
| GHL | Buy | GREENHILL & CO INC | $376,000 | -2.8% | 7,223 | +8.0% | 0.01% | +16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $362,000 | -3.5% | 10,879 | +4.0% | 0.01% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $364,000 | +13.8% | 7,747 | +2.9% | 0.01% | +40.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $354,000 | – | 17,457 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $369,000 | +0.8% | 6,152 | +7.0% | 0.01% | +16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $380,000 | +171.4% | 40,992 | +164.0% | 0.01% | +250.0% |
| EEMV | Buy | ISHARES INCem mkt min vol | $355,000 | +5.0% | 6,211 | +7.3% | 0.01% | +16.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $362,000 | +34.6% | 7,011 | +32.6% | 0.01% | +75.0% |
| BKE | Buy | BUCKLE INC | $375,000 | -3.4% | 8,186 | +10.7% | 0.01% | +16.7% |
| TS | Buy | TENARIS S Asponsored adr | $385,000 | +19.2% | 8,719 | +17.4% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $363,000 | +3.1% | 19,023 | +1.2% | 0.01% | +16.7% |
| IGV | New | ISHARES TRs&p na softwr | $343,000 | – | 4,123 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $383,000 | +68.0% | 9,982 | +84.5% | 0.01% | +75.0% |
| CCC | Buy | CALGON CARBON CORP | $355,000 | +11.6% | 16,254 | +4.4% | 0.01% | +40.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $343,000 | +10.6% | 4,736 | +2.7% | 0.01% | +40.0% |
| STRZA | Buy | STARZ | $340,000 | +30.8% | 10,645 | +17.5% | 0.01% | +75.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $342,000 | -4.2% | 11,908 | +86.9% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $381,000 | -15.3% | 4,826 | +2.2% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $375,000 | +15.4% | 7,717 | +9.2% | 0.01% | +40.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $358,000 | +8.2% | 7,498 | +6.5% | 0.01% | +40.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $356,000 | +2.9% | 4,922 | +3.2% | 0.01% | +16.7% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $347,000 | +30.0% | 12,130 | +28.5% | 0.01% | +75.0% |
| XL | Buy | XL GROUP PLC | $351,000 | +11.4% | 11,235 | +13.6% | 0.01% | +40.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $378,000 | +5.9% | 14,090 | +24.9% | 0.01% | +16.7% |
| AIZ | New | ASSURANT INC | $348,000 | – | 5,353 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $357,000 | +0.3% | 12,946 | +4.9% | 0.01% | +16.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $363,000 | +79.7% | 7,409 | +45.2% | 0.01% | +133.3% |
| ADVS | New | ADVENT SOFTWARE INC | $293,000 | – | 10,011 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $309,000 | +18.8% | 6,687 | +26.8% | 0.01% | +50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $303,000 | – | 5,503 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $335,000 | -26.7% | 4,058 | +23.2% | 0.01% | -25.0% |
| MDAS | Buy | MEDASSETS INC | $292,000 | +42.4% | 11,857 | +13.7% | 0.01% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $302,000 | -1.0% | 8,421 | +0.5% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $337,000 | +22.5% | 5,087 | +28.5% | 0.01% | +20.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $336,000 | +8.0% | 32,904 | +0.3% | 0.01% | +20.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $316,000 | +3.9% | 9,579 | +1.5% | 0.01% | +20.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $311,000 | +9.9% | 3,361 | +6.2% | 0.01% | +20.0% |
| SYNA | Buy | SYNAPTICS INC | $322,000 | +43.1% | 5,338 | +21.8% | 0.01% | +50.0% |
| WPS | Buy | ISHARES TRs&p dev ex-us | $306,000 | -1.3% | 8,407 | +1.2% | 0.01% | +20.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $328,000 | +39.0% | 9,061 | +44.3% | 0.01% | +50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $324,000 | +31.2% | 12,425 | +55.0% | 0.01% | +50.0% |
| AOL | Buy | AOL INC | $322,000 | +13.0% | 7,415 | +20.5% | 0.01% | +20.0% |
| ITT | Buy | ITT CORP NEW | $332,000 | -1.5% | 7,767 | +0.3% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $325,000 | -5.0% | 17,136 | +13.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $323,000 | +18.8% | 6,120 | +7.3% | 0.01% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $334,000 | +59.8% | 9,843 | +58.2% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $299,000 | +64.3% | 52,642 | +33.6% | 0.01% | +100.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $332,000 | – | 10,203 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $314,000 | +9.4% | 15,111 | +2.8% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $304,000 | +3.8% | 13,891 | +1.3% | 0.01% | +20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $292,000 | +15.4% | 15,108 | +4.3% | 0.01% | +50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $298,000 | – | 7,192 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $295,000 | +11.3% | 13,190 | +11.8% | 0.01% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $337,000 | +38.1% | 4,657 | +9.9% | 0.01% | +50.0% |
| EBF | Buy | ENNIS INC | $326,000 | +82.1% | 19,717 | +94.5% | 0.01% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $302,000 | -6.5% | 6,605 | +3.0% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INC | $303,000 | +23.7% | 17,742 | +6.2% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $296,000 | +2.1% | 3,694 | +8.5% | 0.01% | +20.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $321,000 | +56.6% | 39,137 | +53.5% | 0.01% | +100.0% |
| CRVL | New | CORVEL CORP | $317,000 | – | 6,382 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $337,000 | +17.4% | 12,647 | +4.5% | 0.01% | +20.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $307,000 | +34.1% | 4,225 | +40.0% | 0.01% | +50.0% |
| CPWR | Buy | COMPUWARE CORP | $315,000 | +70.3% | 30,028 | +81.8% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $325,000 | +4.2% | 6,315 | +15.2% | 0.01% | +20.0% |
| CHUY | Buy | CHUYS HLDGS INC | $309,000 | +34.9% | 7,163 | +13.1% | 0.01% | +50.0% |
| AUSE | Buy | WISDOMTREE TRUSTaustralia div fd | $327,000 | +19.3% | 5,353 | +13.8% | 0.01% | +50.0% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $293,000 | – | 3,103 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $317,000 | +3.6% | 1,295 | +2.2% | 0.01% | +20.0% |
| AVIV | Buy | AVIV REIT INC MD | $290,000 | +36.8% | 11,863 | +32.6% | 0.01% | +100.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $236,000 | – | 4,312 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $272,000 | +42.4% | 24,721 | +28.5% | 0.01% | +66.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $252,000 | +65.8% | 26,467 | +69.8% | 0.01% | +150.0% |
| CUZ | Buy | COUSINS PPTYS INC | $248,000 | +16.4% | 21,759 | +4.6% | 0.01% | +66.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $267,000 | +24.2% | 8,046 | +13.3% | 0.01% | +25.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $266,000 | +12.7% | 5,589 | +1.5% | 0.01% | +25.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $242,000 | +6.1% | 9,965 | +2.8% | 0.01% | +25.0% |
| AGU | Buy | AGRIUM INC | $265,000 | +9.1% | 2,726 | +2.4% | 0.01% | +25.0% |
| AKRXQ | Buy | AKORN INC | $285,000 | -6.6% | 12,878 | +3.2% | 0.01% | 0.0% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $253,000 | – | 7,942 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $248,000 | – | 4,598 | +100.0% | 0.01% | – |
| POM | Buy | PEPCO HOLDINGS INC | $248,000 | +42.5% | 12,112 | +33.7% | 0.01% | +66.7% |
| CAB | Buy | CABELAS INC | $249,000 | +10.7% | 3,797 | +12.6% | 0.01% | +25.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $287,000 | +6.7% | 7,053 | +2.6% | 0.01% | +25.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $245,000 | – | 4,642 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $237,000 | – | 8,318 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $267,000 | +13.1% | 5,515 | +21.3% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $246,000 | +1.2% | 8,768 | +23.3% | 0.01% | +25.0% |
| SAIA | New | SAIA INC | $240,000 | – | 6,289 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $238,000 | – | 6,085 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $238,000 | -16.2% | 18,166 | +13.3% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $256,000 | +6.2% | 7,171 | +9.0% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $282,000 | +16.0% | 8,320 | +7.6% | 0.01% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $247,000 | +17.6% | 3,843 | +16.2% | 0.01% | +66.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $239,000 | +1.3% | 3,741 | +0.3% | 0.01% | +25.0% |
| CASY | New | CASEYS GEN STORES INC | $245,000 | – | 3,632 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TRs&p euro plus | $287,000 | +46.4% | 5,945 | +43.1% | 0.01% | +66.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $241,000 | +15.3% | 6,833 | +18.0% | 0.01% | +66.7% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $252,000 | – | 11,711 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $248,000 | – | 5,434 | +100.0% | 0.01% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $276,000 | +26.0% | 6,382 | +17.6% | 0.01% | +25.0% |
| MEOH | New | METHANEX CORP | $267,000 | – | 4,186 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $238,000 | – | 14,246 | +100.0% | 0.01% | – |
| SNAK | Buy | INVENTURE FOODS INC | $244,000 | +6.1% | 17,422 | +0.6% | 0.01% | +25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $283,000 | -5.0% | 5,129 | +2.4% | 0.01% | 0.0% |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $284,000 | – | 13,521 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $287,000 | – | 5,222 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $246,000 | +37.4% | 18,237 | +32.4% | 0.01% | +66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $244,000 | +16.7% | 25,557 | +11.3% | 0.01% | +66.7% |
| CBOE | Buy | CBOE HLDGS INC | $283,000 | +10.1% | 4,997 | +1.1% | 0.01% | +25.0% |
| SH | Buy | PROSHARES TR | $273,000 | +54.2% | 11,055 | +57.1% | 0.01% | +66.7% |
| MYGN | New | MYRIAD GENETICS INC | $246,000 | – | 7,247 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT N V | $237,000 | – | 4,794 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $281,000 | – | 6,344 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $282,000 | +41.0% | 3,850 | +29.3% | 0.01% | +66.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $266,000 | +31.0% | 10,699 | +16.6% | 0.01% | +66.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $254,000 | – | 1,983 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $267,000 | -2.9% | 6,294 | +2.0% | 0.01% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $267,000 | – | 6,638 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $270,000 | – | 5,680 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $188,000 | -12.1% | 15,350 | +2.4% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $208,000 | – | 8,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $209,000 | – | 3,330 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $215,000 | – | 6,430 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $217,000 | +3.3% | 7,085 | +12.4% | 0.00% | +33.3% |
| UGI | New | UGI CORP NEW | $206,000 | – | 4,523 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $213,000 | – | 10,218 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $210,000 | – | 6,962 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $196,000 | – | 10,356 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $200,000 | – | 4,356 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $224,000 | +13.7% | 15,000 | +23.0% | 0.00% | +33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $214,000 | +5.9% | 5,599 | +4.9% | 0.00% | +33.3% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $190,000 | – | 10,685 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $212,000 | +8.2% | 16,623 | +3.2% | 0.00% | +33.3% |
| ALOG | New | ANALOGIC CORP | $220,000 | – | 2,682 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $220,000 | – | 4,802 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $228,000 | -12.0% | 3,487 | +5.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $192,000 | +8.5% | 1,798 | +1.7% | 0.00% | +33.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $214,000 | – | 2,370 | +100.0% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $233,000 | +7.9% | 5,946 | +7.6% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $202,000 | – | 4,519 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $212,000 | – | 3,912 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $202,000 | +96.1% | 31,106 | +95.5% | 0.00% | +100.0% |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $234,000 | – | 11,790 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $218,000 | -7.2% | 6,088 | +9.9% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $215,000 | – | 4,449 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | +105.8% | 6,717 | +106.4% | 0.00% | +100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $203,000 | – | 3,161 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $201,000 | – | 2,919 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $235,000 | – | 10,680 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $217,000 | – | 7,434 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $205,000 | +6.8% | 10,936 | +1.4% | 0.00% | +33.3% |
| WPZ | New | WILLIAMS PARTNERS L P | $223,000 | – | 4,396 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $224,000 | +2.3% | 8,716 | +0.5% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $202,000 | +48.5% | 18,803 | +27.8% | 0.00% | +100.0% |
| IEUS | New | ISHARES TRdev sm cp ex-n | $209,000 | – | 4,492 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $229,000 | +5.0% | 6,811 | +5.6% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy capp | $206,000 | – | 11,538 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $228,000 | – | 2,046 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $207,000 | – | 3,553 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $205,000 | – | 9,803 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $215,000 | – | 7,298 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $205,000 | – | 8,863 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $210,000 | +114.3% | 24,200 | +111.2% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $215,000 | – | 4,843 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $234,000 | – | 4,930 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $209,000 | – | 3,170 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $229,000 | – | 13,613 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $221,000 | +1.4% | 2,365 | +0.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $176,000 | -12.4% | 12,571 | +2.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $156,000 | +3.3% | 11,305 | +3.6% | 0.00% | +50.0% |
| ODP | New | OFFICE DEPOT INC | $182,000 | – | 44,098 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $156,000 | – | 8,157 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $169,000 | – | 12,774 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $173,000 | +16.1% | 16,841 | +8.8% | 0.00% | +50.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $147,000 | +27.8% | 15,819 | +22.6% | 0.00% | +50.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $165,000 | – | 17,848 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $139,000 | – | 11,054 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $138,000 | +35.3% | 29,111 | +22.8% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $138,000 | +10.4% | 11,359 | +9.4% | 0.00% | +50.0% |
| MRIN | New | MARIN SOFTWARE INC | $157,000 | – | 14,889 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $151,000 | – | 10,365 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $149,000 | +25.2% | 13,410 | +22.7% | 0.00% | +50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $159,000 | +50.0% | 38,570 | +44.9% | 0.00% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $146,000 | +4.3% | 10,849 | +0.2% | 0.00% | +50.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $176,000 | – | 13,603 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $158,000 | – | 11,708 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $138,000 | +12.2% | 10,640 | +0.4% | 0.00% | +50.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $130,000 | – | 10,600 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $88,000 | +2.3% | 1,934 | +1.5% | 0.00% | +100.0% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $110,000 | – | 10,522 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $130,000 | -13.9% | 12,155 | +8.6% | 0.00% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $116,000 | – | 11,727 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $102,000 | – | 10,779 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $112,000 | +15.5% | 11,335 | +3.3% | 0.00% | 0.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $127,000 | – | 11,264 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $130,000 | +25.0% | 14,397 | +23.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $72,000 | +4.3% | 11,175 | +8.6% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $66,000 | -9.6% | 11,695 | +4.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,000 | +1.4% | 1,986 | +0.7% | 0.00% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $67,000 | – | 10,963 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $72,000 | +4.3% | 12,507 | +3.5% | 0.00% | 0.0% |
| T102PS | New | SILICON IMAGE INC | $70,000 | – | 10,106 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $48,000 | +140.0% | 920 | +119.6% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $45,000 | – | 10,217 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $74,000 | – | 11,003 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $35,000 | -52.7% | 29,636 | +10.0% | 0.00% | 0.0% |
| CYNI | New | CYAN INC | $65,000 | – | 15,251 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $14,000 | – | 298 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q4 2014 | 3.1% |
| ISHARES TR | 7 | Q4 2014 | 3.1% |
| APPLE INC | 7 | Q4 2014 | 1.1% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.1% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.1% |
| JPMORGAN CHASE & CO | 7 | Q4 2014 | 1.0% |
| ISHARES TR | 7 | Q4 2014 | 1.8% |
| QUALCOMM INC | 7 | Q4 2014 | 0.9% |
| ISHARES TR | 7 | Q4 2014 | 1.0% |
| GOOGLE INC | 7 | Q4 2014 | 1.0% |
View Placemark Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View Placemark Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.