$1.27 Billion is the total value of ETRADE Capital Management LLC's 1109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE TOTAL U S BONDetf | $138,507,000 | +6.2% | 1,301,396 | +7.0% | 10.94% | -8.7% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $109,668,000 | +7.1% | 1,025,895 | +7.3% | 8.66% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY IND FDetf | $95,570,000 | +13.4% | 1,883,884 | +8.7% | 7.55% | -2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $85,116,000 | +18.9% | 990,294 | +8.2% | 6.72% | +2.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $80,704,000 | +18.4% | 856,999 | +8.4% | 6.37% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $62,625,000 | +21.3% | 339,083 | +10.3% | 4.94% | +4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $43,137,000 | +16.1% | 318,329 | +7.8% | 3.41% | -0.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $38,564,000 | +18.9% | 387,572 | +9.5% | 3.04% | +2.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $26,267,000 | -6.2% | 328,623 | -5.6% | 2.07% | -19.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $26,207,000 | -7.8% | 238,463 | -5.5% | 2.07% | -20.8% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUALetf | $23,943,000 | +20.7% | 336,037 | +10.5% | 1.89% | +3.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDetf | $20,300,000 | +3.6% | 218,560 | +2.2% | 1.60% | -11.0% |
| VYM | Sell | VANGUARD INDEX FUNDSetf | $19,888,000 | +4.4% | 319,114 | -3.7% | 1.57% | -10.3% |
| MBB | Buy | ISHARES MBS ETFetf | $19,135,000 | +17.4% | 182,989 | +18.9% | 1.51% | +0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,330,000 | +14.2% | 158,893 | +5.5% | 1.45% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $16,635,000 | +19.3% | 404,356 | +16.4% | 1.31% | +2.5% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELDetf | $11,601,000 | +22.5% | 109,073 | +20.9% | 0.92% | +5.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $10,027,000 | +21.7% | 95,081 | +21.5% | 0.79% | +4.5% |
| SHY | Buy | ISHARES 1 TO 3 YEAR TREASURYetf | $9,739,000 | +20.5% | 115,423 | +20.6% | 0.77% | +3.5% |
| PBP | Sell | POWERSHARES GLOBAL EXCHANGEetf | $6,992,000 | -4.6% | 336,949 | -7.8% | 0.55% | -18.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetf | $5,933,000 | +9.3% | 156,386 | +4.5% | 0.47% | -6.0% |
| PCY | Buy | POWERSHARES GLOBAL EXCHANGEetf | $5,400,000 | +42.1% | 199,995 | +43.9% | 0.43% | +22.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,635,000 | +6.8% | 63,956 | -3.5% | 0.37% | -8.3% |
| T | Buy | AT&T INC | $4,597,000 | +29.2% | 130,736 | +24.2% | 0.36% | +11.0% |
| VOE | Buy | VANGUARD INDEX FUNDSetf | $4,392,000 | +12.6% | 55,062 | +3.4% | 0.35% | -3.3% |
| PFE | Buy | PFIZER INC | $4,397,000 | +31.1% | 143,566 | +23.0% | 0.35% | +12.7% |
| AAPL | Buy | APPLE INC | $4,314,000 | +37.0% | 7,690 | +16.4% | 0.34% | +18.0% |
| BOND | Buy | PIMCO ETF TRetf | $4,291,000 | +23.2% | 40,966 | +24.6% | 0.34% | +5.9% |
| BWX | Sell | SPDRetf | $4,281,000 | -8.1% | 74,137 | -7.1% | 0.34% | -21.0% |
| RWR | Sell | SPDR DOW JONES REITetf | $4,193,000 | -8.0% | 58,832 | -5.9% | 0.33% | -21.0% |
| CVX | Buy | CHEVRON CORPORATION | $3,868,000 | +26.9% | 30,965 | +23.4% | 0.30% | +8.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,782,000 | +57.2% | 52,847 | +24.7% | 0.30% | +35.3% |
| ACE | Buy | ACE LIMITED | $3,738,000 | +45.1% | 36,112 | +31.2% | 0.30% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,713,000 | +35.6% | 63,485 | +19.8% | 0.29% | +16.3% |
| WFC | Buy | WELLS FARGO & CO | $3,575,000 | +31.7% | 78,748 | +19.9% | 0.28% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATED | $3,437,000 | +55.9% | 4,114 | +25.6% | 0.27% | +33.5% |
| EMB | Sell | ISHARES J P MORGAN USDetf | $3,391,000 | -4.7% | 31,350 | -4.0% | 0.27% | -18.0% |
| TWC | Buy | TIME WARNER CABLE INC | $3,344,000 | +44.8% | 24,681 | +19.3% | 0.26% | +24.5% |
| VO | Buy | VANGUARD INDEX FUNDSetf | $3,184,000 | +14.5% | 28,937 | +6.7% | 0.25% | -2.0% |
| IEI | Sell | ISHARES 3 TO 7 YEAR TREASURYetf | $3,153,000 | -9.8% | 26,269 | -8.9% | 0.25% | -22.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $3,105,000 | +15.6% | 60,892 | +10.0% | 0.24% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,922,000 | +46.9% | 55,333 | +24.4% | 0.23% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $2,875,000 | +35.7% | 76,858 | +20.7% | 0.23% | +16.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,814,000 | +28.4% | 39,484 | +18.3% | 0.22% | +9.9% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURYetf | $2,745,000 | +210.5% | 26,944 | +224.4% | 0.22% | +167.9% |
| CHS | Buy | CHICOS FAS INC | $2,667,000 | +41.5% | 141,576 | +25.1% | 0.21% | +22.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,673,000 | -13.0% | 53,956 | -16.4% | 0.21% | -25.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,658,000 | +50.6% | 9,869 | +27.0% | 0.21% | +29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,634,000 | +44.0% | 39,022 | +26.7% | 0.21% | +23.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $2,628,000 | +43.8% | 54,342 | +29.5% | 0.21% | +23.8% |
| WPP | Buy | WPP PLC NEW | $2,613,000 | +40.6% | 22,750 | +26.0% | 0.21% | +20.5% |
| COP | Buy | CONOCOPHILLIPS | $2,581,000 | +23.7% | 36,525 | +21.7% | 0.20% | +6.2% |
| IBKC | Buy | IBERIABANK CORP | $2,556,000 | +49.1% | 40,656 | +23.1% | 0.20% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,532,000 | +29.4% | 27,647 | +22.5% | 0.20% | +11.1% |
| SYT | Buy | SYNGENTA AG | $2,500,000 | +15.4% | 31,268 | +17.4% | 0.20% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,474,000 | +33.1% | 36,870 | +26.5% | 0.20% | +14.0% |
| INTC | Buy | INTEL CORP | $2,470,000 | +38.7% | 95,183 | +22.5% | 0.20% | +18.9% |
| DNIYY | Buy | DANIELI S P A | $2,426,000 | +39.6% | 108,330 | +21.9% | 0.19% | +20.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,340,000 | +41.5% | 80,410 | +26.6% | 0.18% | +21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,323,000 | +47.9% | 20,864 | +22.4% | 0.18% | +27.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO | $2,296,000 | +20.7% | 14,475 | +6.6% | 0.18% | +3.4% |
| JASMY | Buy | JASMINE INTERNATIONAL | $2,248,000 | +32.0% | 968,934 | +32.0% | 0.18% | +13.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,244,000 | +201.2% | 32,261 | +184.3% | 0.18% | +160.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,228,000 | +25.6% | 25,571 | +24.8% | 0.18% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,224,000 | +59.2% | 13,241 | +47.3% | 0.18% | +37.5% |
| MDC | Buy | MDC HOLDINGS INC-DEL | $2,234,000 | +226.6% | 69,287 | +203.8% | 0.18% | +179.4% |
| GOOGL | Buy | GOOGLE INC | $2,216,000 | +53.5% | 1,977 | +19.9% | 0.18% | +31.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,216,000 | +56.4% | 31,477 | +27.5% | 0.18% | +34.6% |
| A309PS | Buy | DIRECTV | $2,197,000 | +44.6% | 31,789 | +25.1% | 0.17% | +23.6% |
| LKQ | Buy | LKQ CORPORATION | $2,108,000 | +33.3% | 64,079 | +29.2% | 0.17% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,090,000 | +50.9% | 27,831 | +26.3% | 0.16% | +29.9% |
| QCOM | Buy | QUALCOMM INC | $2,085,000 | +31.9% | 28,069 | +19.5% | 0.16% | +13.8% |
| FMER | Buy | FIRSTMERIT CORP | $2,090,000 | +26.6% | 93,981 | +23.7% | 0.16% | +8.6% |
| SGY | Buy | STONE ENERGY CORPORATION | $2,049,000 | +50.3% | 59,256 | +41.0% | 0.16% | +29.6% |
| VFC | Buy | VF CORPORATION | $2,002,000 | +51.4% | 32,103 | +383.4% | 0.16% | +29.5% |
| ORCL | Buy | ORACLE CORPORATION | $2,001,000 | +44.7% | 52,298 | +25.4% | 0.16% | +24.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,972,000 | +35.4% | 21,777 | +26.8% | 0.16% | +16.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,962,000 | +50.2% | 9,047 | +26.5% | 0.16% | +29.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,936,000 | +37.5% | 72,753 | +29.4% | 0.15% | +18.6% |
| SDRL | Buy | SEADRILL LIMITED SHS | $1,911,000 | +14.8% | 46,506 | +25.9% | 0.15% | -1.3% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $1,896,000 | +62.9% | 206,913 | +32.0% | 0.15% | +40.2% |
| LMNX | Buy | LUMINEX CORP DEL | $1,868,000 | +27.2% | 96,297 | +31.1% | 0.15% | +9.6% |
| KO | Buy | COCA COLA COMPANY | $1,854,000 | +30.7% | 44,881 | +19.9% | 0.15% | +12.3% |
| DANOY | Buy | DANONE | $1,783,000 | +15.8% | 123,716 | +21.0% | 0.14% | -0.7% |
| GGDVY | Buy | GUANGDONG INVESTMENT LTD | $1,761,000 | +43.9% | 36,151 | +25.7% | 0.14% | +23.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $1,740,000 | +43.0% | 94,859 | +28.7% | 0.14% | +22.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $1,704,000 | +42.6% | 24,259 | +25.5% | 0.14% | +22.7% |
| NVO | Buy | NOVO NORDISK A/S-ADR | $1,702,000 | +32.2% | 9,211 | +21.2% | 0.13% | +13.6% |
| BGC | Buy | GENERAL CABLE CORP-DEL NEW | $1,699,000 | +24.9% | 57,765 | +34.9% | 0.13% | +7.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $1,680,000 | +33.0% | 56,124 | +27.8% | 0.13% | +14.7% |
| ISIL | Sell | INTERSIL CORPORATION CL A | $1,680,000 | -7.4% | 146,495 | -9.4% | 0.13% | -20.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,676,000 | +37.4% | 25,288 | +24.4% | 0.13% | +17.9% |
| JNK | Sell | SPDRetf | $1,674,000 | +0.8% | 41,268 | -1.0% | 0.13% | -13.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,661,000 | +47.9% | 92,275 | +20.5% | 0.13% | +27.2% |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQI ETFetf | $1,642,000 | -4.1% | 48,052 | -6.8% | 0.13% | -17.2% |
| ETN | Buy | EATON CORPORATION PLC | $1,624,000 | +21.8% | 21,328 | +10.1% | 0.13% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,607,000 | +20.6% | 71,655 | +25.9% | 0.13% | +3.3% |
| OKE | Buy | ONEOK INC | $1,596,000 | +43.0% | 25,666 | +22.6% | 0.13% | +22.3% |
| TTE | Buy | TOTAL S.A. | $1,583,000 | +26.9% | 25,826 | +19.9% | 0.12% | +8.7% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE CAPetf | $1,584,000 | +10.2% | 15,882 | -1.0% | 0.12% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,569,000 | +30.4% | 19,534 | +25.6% | 0.12% | +11.7% |
| RHHBY | Buy | ROCHE HOLDING LTD | $1,566,000 | +30.7% | 22,360 | +25.9% | 0.12% | +12.7% |
| CELG | Buy | CELGENE CORP | $1,557,000 | +37.9% | 9,215 | +25.8% | 0.12% | +18.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS | $1,553,000 | +15.5% | 42,503 | +24.6% | 0.12% | -0.8% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT | $1,545,000 | +315.3% | 10,998 | +249.5% | 0.12% | +258.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $1,546,000 | +61.7% | 67,636 | +23.9% | 0.12% | +38.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,526,000 | +3217.4% | 18,795 | +2921.7% | 0.12% | +2925.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,527,000 | +121.6% | 67,857 | +39.7% | 0.12% | +92.1% |
| GNTX | Sell | GENTEX CORP | $1,529,000 | -27.0% | 46,354 | -43.3% | 0.12% | -37.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,523,000 | +21.9% | 9,708 | +13.8% | 0.12% | +4.3% |
| VOT | Buy | VANGUARD INDEX FUNDSetf | $1,524,000 | +11.4% | 16,893 | +5.2% | 0.12% | -4.8% |
| F113PS | Buy | COVIDIEN PLC | $1,522,000 | +34.9% | 22,349 | +20.7% | 0.12% | +15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $1,519,000 | +8.7% | 9,183 | -0.8% | 0.12% | -7.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,508,000 | +45.0% | 43,451 | +24.1% | 0.12% | +24.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,510,000 | +36.5% | 35,951 | +26.9% | 0.12% | +16.7% |
| BLK | Buy | BLACKROCK INC | $1,510,000 | +38.3% | 4,773 | +18.3% | 0.12% | +19.0% |
| HSBC | Buy | HSBC HOLDINGS PLC | $1,489,000 | +26.2% | 27,008 | +24.2% | 0.12% | +9.3% |
| WAG | Buy | WALGREEN CO | $1,471,000 | +36675.0% | 25,613 | +35473.6% | 0.12% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $1,466,000 | +57.3% | 28,582 | +27.3% | 0.12% | +34.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,474,000 | +41.5% | 27,462 | +22.4% | 0.12% | +20.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,467,000 | +28.6% | 19,712 | +21.9% | 0.12% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,453,000 | +35.5% | 17,682 | +21.5% | 0.12% | +16.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $1,441,000 | +29.8% | 14,717 | +28.8% | 0.11% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,445,000 | +31.8% | 16,868 | +23.3% | 0.11% | +12.9% |
| PSX | Buy | PHILLIPS 66 | $1,425,000 | +60.5% | 18,471 | +20.4% | 0.11% | +37.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,432,000 | +28.0% | 25,375 | +29.6% | 0.11% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,417,000 | +46.8% | 18,814 | +39.7% | 0.11% | +25.8% |
| NVS | Buy | NOVARTIS AG | $1,400,000 | +7.9% | 17,420 | +3.1% | 0.11% | -6.7% |
| XLNX | Buy | XILINX INC | $1,390,000 | +27.2% | 30,271 | +29.8% | 0.11% | +10.0% |
| GDOT | Buy | GREEN DOT CORPORATION | $1,386,000 | +12.1% | 55,087 | +17.4% | 0.11% | -4.4% |
| RTN | Buy | RAYTHEON CO | $1,375,000 | +57.5% | 15,156 | +33.8% | 0.11% | +36.2% |
| FIO | Buy | FUSION-IO INC | $1,362,000 | +66.5% | 152,931 | +150.3% | 0.11% | +44.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,354,000 | +36.2% | 59,754 | +101.2% | 0.11% | +17.6% |
| IPI | Buy | INTREPID POTASH INC | $1,358,000 | +26.7% | 85,686 | +25.3% | 0.11% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,349,000 | -31.3% | 26,956 | -34.7% | 0.11% | -40.9% |
| HES | Buy | HESS CORPORATION | $1,355,000 | +35.4% | 16,322 | +26.1% | 0.11% | +16.3% |
| KMI | Buy | KINDER MORGAN INC | $1,349,000 | +48.4% | 37,462 | +46.6% | 0.11% | +27.4% |
| HZO | Buy | MARINEMAX INC | $1,352,000 | +58.7% | 84,077 | +20.4% | 0.11% | +37.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,346,000 | +63.2% | 20,141 | +27.3% | 0.11% | +39.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,348,000 | +49.1% | 11,758 | +23.9% | 0.11% | +27.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,324,000 | +43.0% | 60,830 | +32.2% | 0.10% | +23.5% |
| HON | Buy | HONEYWELL INTL INC | $1,332,000 | +38.9% | 14,575 | +26.2% | 0.10% | +19.3% |
| XRX | Buy | XEROX CORP | $1,312,000 | +55.8% | 107,805 | +31.8% | 0.10% | +35.1% |
| QDEL | Buy | QUIDEL CORP | $1,303,000 | +41.5% | 42,183 | +30.0% | 0.10% | +21.2% |
| RSTAY | New | RIB SOFTWARE AG | $1,296,000 | – | 65,309 | +100.0% | 0.10% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $1,287,000 | +8.3% | 98,773 | +14.7% | 0.10% | -6.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,293,000 | +21.8% | 55,717 | +28.5% | 0.10% | +4.1% |
| NRBAY | Buy | NORDEA BK AB SWED | $1,279,000 | +39.6% | 94,809 | +24.9% | 0.10% | +20.2% |
| OUTR | Buy | OUTERWALL INC | $1,279,000 | +65.2% | 19,008 | +23.0% | 0.10% | +42.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,274,000 | +37.1% | 25,914 | +30.2% | 0.10% | +18.8% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $1,283,000 | +12.7% | 61,485 | +28.5% | 0.10% | -3.8% |
| KLAC | Buy | KLA-TENCOR CORP | $1,271,000 | +34.9% | 19,720 | +27.4% | 0.10% | +14.9% |
| MET | Buy | METLIFE INC | $1,262,000 | +35.4% | 23,393 | +17.8% | 0.10% | +16.3% |
| HAL | Buy | HALLIBURTON COMPANY | $1,249,000 | +40.3% | 24,608 | +33.1% | 0.10% | +20.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $1,244,000 | +36.4% | 28,338 | +25.2% | 0.10% | +16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,240,000 | +14.0% | 35,118 | +1.4% | 0.10% | -2.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,245,000 | +53.1% | 76,815 | +24.7% | 0.10% | +30.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,231,000 | +33.9% | 22,836 | +30.4% | 0.10% | +15.5% |
| ALL | Buy | ALLSTATE CORP | $1,234,000 | +50.7% | 22,625 | +39.6% | 0.10% | +29.3% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $1,218,000 | +28.9% | 17,681 | +21.0% | 0.10% | +10.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,214,000 | +53.1% | 27,970 | +30.0% | 0.10% | +31.5% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $1,219,000 | +22.3% | 42,478 | +16.0% | 0.10% | +4.3% |
| OMIMY | Buy | OSIM INTL LTD | $1,209,000 | +174.1% | 67,263 | +136.4% | 0.10% | +131.7% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $1,206,000 | +48.2% | 18,563 | +33.5% | 0.10% | +26.7% |
| EOX | New | EMERALD OIL INC | $1,185,000 | – | 154,739 | +100.0% | 0.09% | – |
| BHKLY | Buy | BOC HONG KONG HOLDINGS | $1,183,000 | +26.5% | 18,447 | +26.7% | 0.09% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC | $1,179,000 | +27.2% | 33,637 | +29.9% | 0.09% | +9.4% |
| BCS | Buy | BARCLAYS PLC | $1,184,000 | +36.4% | 65,292 | +28.3% | 0.09% | +16.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,173,000 | +56.2% | 164,279 | +30.4% | 0.09% | +34.8% |
| KDDIY | Buy | KDDI CORPORATION | $1,167,000 | +44.3% | 75,816 | +20.3% | 0.09% | +24.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,162,000 | +56.6% | 18,769 | +37.6% | 0.09% | +35.3% |
| UL | Buy | UNILEVER PLC | $1,153,000 | +11.9% | 27,985 | +4.9% | 0.09% | -4.2% |
| SAN | Buy | BANCO SANTANDER S A | $1,150,000 | +114900.0% | 126,737 | +113058.0% | 0.09% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,151,000 | +8.0% | 13,466 | -1.0% | 0.09% | -7.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,156,000 | +34.4% | 53,841 | +31.1% | 0.09% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,136,000 | +33.5% | 40,549 | +13.8% | 0.09% | +15.4% |
| ITC | Buy | ITC HOLDINGS CORP | $1,146,000 | +27.3% | 11,955 | +24.6% | 0.09% | +8.4% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,141,000 | +41.0% | 29,523 | +31.1% | 0.09% | +21.6% |
| FPAFY | Buy | FIRST PACIFIC CO LTD | $1,130,000 | +19.6% | 198,791 | +16.2% | 0.09% | +2.3% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,128,000 | +47.1% | 25,133 | +35.2% | 0.09% | +25.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,125,000 | +35.9% | 11,835 | +33.6% | 0.09% | +17.1% |
| GTKYY | Buy | GTECH S P A | $1,109,000 | +35.4% | 36,319 | +27.0% | 0.09% | +17.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,115,000 | +33.1% | 45,783 | +27.1% | 0.09% | +14.3% |
| BRCM | Buy | BROADCOM CORP | $1,100,000 | +58.7% | 37,114 | +39.4% | 0.09% | +35.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,091,000 | +37.6% | 17,232 | +24.0% | 0.09% | +17.8% |
| SNY | Sell | SANOFI | $1,081,000 | -46.2% | 20,151 | -49.2% | 0.08% | -54.1% |
| KURRY | Buy | KURARAY CO | $1,082,000 | +15.1% | 30,466 | +16.4% | 0.08% | -1.2% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,078,000 | +37.2% | 11,409 | +25.4% | 0.08% | +18.1% |
| MRO | Buy | MARATHON OIL CORP | $1,081,000 | +38.6% | 30,615 | +36.8% | 0.08% | +18.1% |
| TTAPY | Buy | THAI TAP WATER SUPPLY | $1,058,000 | +2.2% | 69,555 | +7.4% | 0.08% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $1,062,000 | +26.0% | 11,697 | +15.7% | 0.08% | +9.1% |
| F102PS | Buy | BABCOCK & WILCOX CO | $1,066,000 | +32.9% | 31,186 | +31.2% | 0.08% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $1,053,000 | +25.1% | 27,414 | +11.8% | 0.08% | +7.8% |
| LUKOY | Buy | OIL CO LUKOIL-SPONSORED ADR | $1,042,000 | +28.2% | 16,796 | +31.0% | 0.08% | +9.3% |
| ZIGGY | Buy | ZIGGO NV | $1,023,000 | +41.5% | 44,722 | +25.3% | 0.08% | +22.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,023,000 | +0.3% | 18,598 | -8.3% | 0.08% | -13.8% |
| EIX | Buy | EDISON INTERNATIONAL | $1,011,000 | +43.0% | 21,838 | +42.2% | 0.08% | +23.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $978,000 | +31.6% | 9,307 | +14.5% | 0.08% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $956,000 | +29.2% | 10,611 | +26.7% | 0.08% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $933,000 | +35.4% | 53,494 | +31.6% | 0.07% | +17.5% |
| ESV | Buy | ENSCO PLC NEW | $931,000 | +17.1% | 16,279 | +10.0% | 0.07% | +1.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $933,000 | +29.0% | 16,603 | +15.2% | 0.07% | +12.1% |
| ALPMY | New | ASTELLAS PHARMA INC | $942,000 | – | 63,601 | +100.0% | 0.07% | – |
| TLSNY | New | TELIASONERA AB | $926,000 | – | 55,541 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $907,000 | +13.4% | 9,346 | +12.3% | 0.07% | -2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $917,000 | +22.9% | 17,133 | +41.9% | 0.07% | +4.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $894,000 | -11.8% | 8,088 | -11.3% | 0.07% | -23.7% |
| WIP | Buy | SPDR SERIES TRUSTetf | $900,000 | +27.5% | 15,394 | +30.0% | 0.07% | +9.2% |
| TGT | Buy | TARGET CORP | $897,000 | +9.8% | 14,174 | +11.0% | 0.07% | -5.3% |
| Buy | PT MEDIA NUSANTARA CITRA | $903,000 | +7.9% | 41,880 | +16.7% | 0.07% | -7.8% | |
| KHOLY | Buy | KOC HOLDINGS AS | $883,000 | +8.6% | 43,149 | +22.3% | 0.07% | -6.7% |
| SCRYY | New | SCOR SA-SPONSORED ADR | $886,000 | – | 241,852 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $859,000 | +5268.8% | 22,752 | +4620.3% | 0.07% | +6700.0% |
| PEP | Buy | PEPSICO INC | $843,000 | +23.6% | 10,167 | +18.5% | 0.07% | +6.3% |
| MR | Buy | MINDRAY MED INTL LTD | $831,000 | -6.3% | 22,840 | +0.1% | 0.07% | -19.5% |
| NUE | Buy | NUCOR CORP | $775,000 | +26.0% | 14,523 | +15.8% | 0.06% | +7.0% |
| RIG | Buy | TRANSOCEAN LTD | $766,000 | +517.7% | 15,504 | +457.5% | 0.06% | +445.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $742,000 | -0.4% | 10,379 | -5.1% | 0.06% | -13.2% |
| EVSBY | Buy | EVS BORADCAST EQUIPMENT S A | $730,000 | +65.5% | 45,385 | +86.3% | 0.06% | +41.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $738,000 | -0.3% | 12,907 | -5.1% | 0.06% | -14.7% |
| ABT | Buy | ABBOTT LABORATORIES | $711,000 | +36.2% | 18,541 | +18.0% | 0.06% | +16.7% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL CO | $696,000 | +15.8% | 30,011 | +24.3% | 0.06% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $701,000 | +35.9% | 17,822 | +25.6% | 0.06% | +17.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $685,000 | +19.5% | 38,687 | +18.5% | 0.05% | +1.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $668,000 | -0.6% | 8,346 | +0.4% | 0.05% | -14.5% |
| AFL | Buy | AFLAC INC | $672,000 | +29.5% | 10,054 | +19.9% | 0.05% | +10.4% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $646,000 | +25.2% | 8,337 | +17.1% | 0.05% | +8.5% |
| BAP | Buy | CREDICORP LTD | $641,000 | +23.0% | 4,834 | +19.1% | 0.05% | +6.2% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL CAPetf | $601,000 | +4.9% | 4,996 | -4.7% | 0.05% | -11.3% |
| PPERY | Buy | PT BANK MANDIRI PERSERO TBK | $599,000 | +16.5% | 92,866 | +24.0% | 0.05% | 0.0% |
| KPCPY | Buy | KASIKORNBANK PUBLIC CO LTD | $534,000 | +7.7% | 28,114 | +26.9% | 0.04% | -8.7% |
| PTKFY | Buy | PT KALBE FARMA | $482,000 | +16.1% | 24,237 | +19.2% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $414,000 | +34.9% | 7,008 | +130.5% | 0.03% | +17.9% |
| CA | Buy | CA INC | $411,000 | +34.3% | 12,203 | +18.3% | 0.03% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $377,000 | +38.1% | 2,978 | +0.1% | 0.03% | +20.0% |
| KOZAY | Buy | KOZA ALTIN ISLEMELERI A S | $362,000 | -14.2% | 35,044 | +31.8% | 0.03% | -25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS | $360,000 | +69.0% | 7,836 | +36.8% | 0.03% | +40.0% |
| NGG | Sell | NATIONAL GRID PLC NEW | $356,000 | +10.6% | 5,443 | -0.4% | 0.03% | -6.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $339,000 | +3666.7% | 11,207 | +3316.8% | 0.03% | +2600.0% |
| WOOF | Buy | VCA ANTECH INC | $340,000 | +17.6% | 10,847 | +3.0% | 0.03% | 0.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $328,000 | +23.3% | 5,867 | +124.0% | 0.03% | +8.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $329,000 | +34.3% | 9,841 | +13.8% | 0.03% | +13.0% |
| KEX | Buy | KIRBY CORP | $331,000 | +28.8% | 3,336 | +12.2% | 0.03% | +8.3% |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $326,000 | +26.4% | 6,225 | +12.7% | 0.03% | +8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $324,000 | +113.2% | 4,542 | +105.0% | 0.03% | +85.7% |
| CTAS | Buy | CINTAS CORP | $311,000 | +29.6% | 5,225 | +11.5% | 0.02% | +13.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $314,000 | +23.1% | 4,992 | +14.1% | 0.02% | +8.7% |
| HP | Sell | HELMERICH & PAYNE INC | $301,000 | -24.8% | 3,584 | -38.2% | 0.02% | -35.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $308,000 | +246.1% | 3,757 | +247.9% | 0.02% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $289,000 | +33.2% | 10,786 | +31.0% | 0.02% | +15.0% |
| HUWHY | Buy | HUTCHISON WHAMPOA LTD-ADR | $294,000 | +31.8% | 10,811 | +16.2% | 0.02% | +15.0% |
| AZSEY | Buy | ALLIANZ SE | $278,000 | +33.0% | 15,498 | +16.3% | 0.02% | +15.8% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG | $284,000 | +787.5% | 16,534 | +653.6% | 0.02% | +633.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $280,000 | -20.9% | 5,242 | -25.7% | 0.02% | -33.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $265,000 | +29.3% | 4,639 | +128.4% | 0.02% | +10.5% |
| CEO | Buy | CNOOC LTD | $264,000 | +16.8% | 1,405 | +25.6% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $250,000 | +20.2% | 3,012 | -2.0% | 0.02% | +5.3% |
| TM | Buy | TOYOTA MOTOR CORPORATION | $247,000 | +41.1% | 2,028 | +48.0% | 0.02% | +25.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $249,000 | – | 34,922 | +100.0% | 0.02% | – |
| TBNGY | Buy | TAMBANG BATUBARA BUKIT ASAM | $249,000 | -16.2% | 61,246 | +13.6% | 0.02% | -25.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL | $258,000 | +13.2% | 16,632 | +11.7% | 0.02% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $241,000 | +26.2% | 3,208 | +15.9% | 0.02% | +5.6% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $237,000 | +16.7% | 5,145 | +10.9% | 0.02% | 0.0% |
| CNL | Buy | CLECO CORP HLDGS NEW | $246,000 | +17.1% | 5,279 | +12.7% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $232,000 | +24.1% | 1,963 | +12.2% | 0.02% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $223,000 | +29.7% | 2,205 | +10.4% | 0.02% | +12.5% |
| HAE | Buy | HAEMONETICS CORP-MASS | $225,000 | +14.2% | 5,338 | +8.2% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $232,000 | +16.0% | 200 | +1.0% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $226,000 | +13.6% | 14,134 | +10.6% | 0.02% | 0.0% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $224,000 | +25.8% | 15,949 | +1.6% | 0.02% | +12.5% |
| M | Buy | MACYS INC | $217,000 | +1105.6% | 4,064 | +879.3% | 0.02% | +750.0% |
| 1338PS | Buy | UBS AG | $221,000 | +6.2% | 11,471 | +12.8% | 0.02% | -10.5% |
| VLKAY | Buy | VOLKSWAGEN AG-SPONSORED ADR | $218,000 | +24.6% | 4,009 | +3.4% | 0.02% | +6.2% |
| SIEGY | Buy | SIEMENS AKTIENGESELLSCHAFT | $213,000 | +19.0% | 1,534 | +3.0% | 0.02% | +6.2% |
| RWO | Sell | SPDR INDEX SHS FDSetf | $202,000 | -1.9% | 4,861 | -0.3% | 0.02% | -15.8% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $197,000 | – | 5,133 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $200,000 | +23.5% | 2,710 | +13.8% | 0.02% | +6.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $202,000 | +75.7% | 3,825 | +42.7% | 0.02% | +45.5% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $197,000 | +6.5% | 1,485 | +2.3% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $188,000 | +8.0% | 3,413 | +1.5% | 0.02% | -6.2% |
| IX | New | ORIX CORPORATION | $190,000 | – | 2,133 | +100.0% | 0.02% | – |
| BRGYY | Buy | BG GROUP PLC ADR FINAL | $190,000 | +22.6% | 8,823 | +9.1% | 0.02% | +7.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $190,000 | +14.5% | 2,698 | +13.0% | 0.02% | 0.0% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD | $191,000 | +6.1% | 3,528 | +2.5% | 0.02% | -11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $191,000 | +22.4% | 9,820 | +11.0% | 0.02% | +7.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $185,000 | – | 2,311 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $186,000 | +26.5% | 1,783 | +14.1% | 0.02% | +7.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $186,000 | +6.3% | 1,273 | +6.8% | 0.02% | -6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP | $193,000 | +19200.0% | 18,387 | +30545.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $191,000 | – | 3,189 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $172,000 | +6.8% | 2,192 | +5.0% | 0.01% | -6.7% |
| VOD | Sell | VODAFONE GROUP PLC | $176,000 | -12.9% | 4,477 | -22.0% | 0.01% | -26.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $182,000 | +41.1% | 8,676 | +21.3% | 0.01% | +16.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $180,000 | +20.0% | 2,378 | +6.5% | 0.01% | 0.0% |
| LO | Buy | LORILLARD INC | $174,000 | +31.8% | 3,426 | +16.5% | 0.01% | +16.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $179,000 | +20.1% | 2,999 | +11.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYSTEMS CORP-DEL | $174,000 | -87.2% | 1,875 | -92.6% | 0.01% | -88.8% |
| MIDD | Buy | MIDDLEBY CORP | $177,000 | +17.2% | 737 | +1.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $161,000 | +9.5% | 4,503 | -7.9% | 0.01% | -7.1% |
| TOL | New | TOLL BROTHERS INC | $168,000 | – | 4,541 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $166,000 | +15.3% | 2,140 | +0.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES 7 TO 10 YEAR TREASURYetf | $160,000 | +34.5% | 1,614 | +38.8% | 0.01% | +18.2% |
| TTC | Sell | TORO CO | $168,000 | +4.3% | 2,647 | -10.3% | 0.01% | -13.3% |
| JBL | Buy | JABIL CIRCUIT INC | $169,000 | -4.5% | 9,663 | +18.2% | 0.01% | -18.8% |
| MTB | Buy | M & T BANK CORP | $159,000 | +16.9% | 1,365 | +12.6% | 0.01% | 0.0% |
| RUK | Buy | REED ELSEVIER PLC | $167,000 | +103.7% | 2,781 | +81.8% | 0.01% | +62.5% |
| HD | Buy | HOME DEPOT INC | $163,000 | +16.4% | 1,978 | +7.2% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $168,000 | +34.4% | 1,367 | +13.8% | 0.01% | +18.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITetf | $165,000 | +44.7% | 1,527 | +44.7% | 0.01% | +30.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $157,000 | +12.9% | 2,961 | -1.3% | 0.01% | -7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $147,000 | +44.1% | 558 | +16.2% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC | $148,000 | -9.2% | 2,492 | -20.8% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $157,000 | -9.8% | 1,111 | -14.9% | 0.01% | -25.0% |
| SJNK | Buy | SPDRetf | $151,000 | +23.8% | 4,900 | +22.7% | 0.01% | +9.1% |
| SAP | Buy | SAP AG | $150,000 | +108.3% | 1,723 | +77.3% | 0.01% | +71.4% |
| BEAM | Buy | BEAM INC | $155,000 | +9.2% | 2,281 | +3.8% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $149,000 | +11.2% | 6,446 | +15.4% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $155,000 | -7.7% | 2,942 | +4.7% | 0.01% | -20.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $134,000 | +3.1% | 3,046 | -5.5% | 0.01% | -8.3% |
| CYN | Buy | CITY NATIONAL CORP | $136,000 | +32.0% | 1,720 | +11.3% | 0.01% | +22.2% |
| NEBLQ | New | NOBLE CORP PLC | $140,000 | – | 3,731 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $142,000 | +19.3% | 2,106 | -19.5% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $143,000 | +2.9% | 2,068 | -0.8% | 0.01% | -15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $141,000 | +30.6% | 9,822 | +4.4% | 0.01% | +10.0% |
| BP | Sell | BP P L C SPONSORED ADR | $134,000 | +10.7% | 2,753 | -4.6% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $145,000 | -9.4% | 2,899 | -11.6% | 0.01% | -26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE | $138,000 | +24.3% | 2,139 | +9.2% | 0.01% | +10.0% |
| CMPGY | Buy | COMPASS GROUP PLC | $136,000 | +106.1% | 8,463 | +76.9% | 0.01% | +83.3% |
| SYNA | Sell | SYNAPTICS INC | $135,000 | +7.1% | 2,607 | -8.9% | 0.01% | -8.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $131,000 | +52.3% | 2,514 | +62.4% | 0.01% | +25.0% |
| AWAY | Buy | HOMEAWAY INC COM | $125,000 | +66.7% | 3,059 | +15.0% | 0.01% | +42.9% |
| NKE | Buy | NIKE INC-CL B | $127,000 | +16.5% | 1,614 | +7.3% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $128,000 | +54.2% | 1,655 | +12.2% | 0.01% | +25.0% |
| VC | Buy | VISTEON CORPORATION | $126,000 | +13.5% | 1,533 | +2.3% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $130,000 | -7.1% | 2,442 | -4.1% | 0.01% | -23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $131,000 | +29.7% | 1,569 | +11.4% | 0.01% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $128,000 | +29.3% | 1,264 | +4.5% | 0.01% | +11.1% |
| PUBGY | Buy | PUBLICIS S A NEW | $129,000 | +104.8% | 5,636 | +79.0% | 0.01% | +66.7% |
| LNN | Sell | LINDSAY CORPORATION | $111,000 | -9.0% | 1,350 | -9.6% | 0.01% | -18.2% |
| WU | Buy | WESTERN UNION CO | $112,000 | +0.9% | 6,521 | +9.3% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $109,000 | -12.8% | 4,317 | +3.9% | 0.01% | -18.2% |
| BA | Buy | BOEING CO | $108,000 | +47.9% | 790 | +26.4% | 0.01% | +28.6% |
| SO | Sell | SOUTHERN CO | $108,000 | -15.6% | 2,635 | -15.3% | 0.01% | -25.0% |
| CCC | Sell | CALGON CARBON CORP | $110,000 | 0.0% | 5,378 | -7.0% | 0.01% | -10.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $116,000 | +18.4% | 1,090 | +5.2% | 0.01% | 0.0% |
| L | Buy | LOEWS CORPORATION | $113,000 | +8.7% | 2,347 | +5.0% | 0.01% | -10.0% |
| WMT | Buy | WAL-MART STORES INC | $114,000 | +31.0% | 1,448 | +22.9% | 0.01% | +12.5% |
| DE | Buy | DEERE & CO | $120,000 | +22.4% | 1,319 | +9.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $117,000 | +31.5% | 4,453 | +15.5% | 0.01% | +12.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCO | $118,000 | -45.6% | 1,096 | -46.9% | 0.01% | -55.0% |
| BIDU | Sell | BAIDU INC | $112,000 | -12.5% | 632 | -23.7% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $99,000 | +32.0% | 3,596 | +13.8% | 0.01% | +14.3% |
| CMCSA | Buy | COMCAST CORP | $98,000 | +308.3% | 1,892 | +251.0% | 0.01% | +300.0% |
| BSYBY | Buy | BRITISH SKY BROADCASTING | $103,000 | +83.9% | 1,850 | +87.2% | 0.01% | +60.0% |
| CSX | Buy | CSX CORP | $101,000 | +27.8% | 3,511 | +14.1% | 0.01% | +14.3% |
| AMZN | Sell | AMAZON.COM INC | $104,000 | +22.4% | 262 | -4.0% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA DE CV | $95,000 | +93.9% | 3,145 | +80.6% | 0.01% | +60.0% |
| BZLFY | Buy | BUNZL PLC | $106,000 | +92.7% | 4,398 | +772.6% | 0.01% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $95,000 | +15.9% | 1,659 | +4.0% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $96,000 | +23.1% | 843 | +16.6% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $106,000 | +16.5% | 1,013 | +9.8% | 0.01% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $95,000 | +35.7% | 2,867 | +8.6% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPORATION | $99,000 | +30.3% | 558 | +21.3% | 0.01% | +14.3% |
| HNGR | Buy | HANGER INC | $103,000 | +232.3% | 2,606 | +188.3% | 0.01% | +166.7% |
| HTHIY | Buy | HITACHI LTD | $98,000 | +30.7% | 1,297 | +13.0% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $102,000 | +56.9% | 1,451 | +39.5% | 0.01% | +33.3% |
| YNDX | New | YANDEX N V | $98,000 | – | 2,284 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $107,000 | +20.2% | 1,646 | +11.7% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $102,000 | +24.4% | 1,283 | +15.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $105,000 | +31.2% | 1,088 | +21.6% | 0.01% | +14.3% |
| MLCO | New | MELCO CROWN ENTERTAINMENT | $104,000 | – | 2,665 | +100.0% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $95,000 | +6.7% | 4,816 | +4.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $96,000 | +52.4% | 1,707 | +37.1% | 0.01% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $106,000 | +5.0% | 10,686 | -1.8% | 0.01% | -11.1% |
| SFTBY | New | SOFTBANK CORP | $100,000 | – | 2,287 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $101,000 | +48.5% | 1,377 | +32.7% | 0.01% | +33.3% |
| ARG | Buy | AIRGAS INC | $102,000 | +17.2% | 916 | +11.3% | 0.01% | 0.0% |
| ADDYY | Buy | ADIDAS AG | $95,000 | +115.9% | 1,484 | +82.8% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $100,000 | +53.8% | 883 | +7.3% | 0.01% | +33.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $97,000 | -28.7% | 1,015 | -7.6% | 0.01% | -38.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $107,000 | +91.1% | 2,678 | +80.2% | 0.01% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $106,000 | +23.3% | 568 | +22.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP-IND | $103,000 | +66.1% | 1,992 | +33.9% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,000 | +44.6% | 1,277 | +8.8% | 0.01% | +14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $94,000 | +22.1% | 4,453 | +36.1% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $94,000 | -20.3% | 822 | -22.3% | 0.01% | -36.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER | $91,000 | -32.1% | 6,661 | -30.9% | 0.01% | -41.7% |
| FANUY | Buy | FANUC CORPORATION | $92,000 | +67.3% | 3,005 | +50.4% | 0.01% | +40.0% |
| ABB | Buy | ABB LTD | $92,000 | +142.1% | 3,457 | +115.4% | 0.01% | +133.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $89,000 | +8.5% | 3,586 | +12.7% | 0.01% | -12.5% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $84,000 | -2.3% | 1,303 | -5.4% | 0.01% | -12.5% |
| ITT | Buy | ITT CORPORATION | $84,000 | +27.3% | 1,936 | +6.1% | 0.01% | +16.7% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC | $86,000 | +87.0% | 1,108 | +78.7% | 0.01% | +75.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC NEW | $92,000 | +67.3% | 5,617 | +87.8% | 0.01% | +40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $89,000 | +25.4% | 1,032 | +13.8% | 0.01% | 0.0% |
| AMADY | Buy | AMADEUS IT HOLDING SA | $93,000 | +111.4% | 2,174 | +76.9% | 0.01% | +75.0% |
| V | Sell | VISA INC | $86,000 | +10.3% | 386 | -5.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $88,000 | -13.7% | 1,395 | -3.0% | 0.01% | -22.2% |
| CABGY | Buy | CARLSBERG AS | $89,000 | +304.5% | 4,003 | +277.3% | 0.01% | +250.0% |
| KR | Buy | KROGER CO | $88,000 | +29.4% | 2,214 | +32.2% | 0.01% | +16.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $83,000 | +2.5% | 2,037 | -8.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $92,000 | +441.2% | 3,083 | +447.6% | 0.01% | +250.0% |
| ZION | Buy | ZIONS BANCORPORATION | $93,000 | +20.8% | 3,088 | +9.4% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $86,000 | +16.2% | 554 | +8.4% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S A | $85,000 | +57.4% | 6,821 | +76.5% | 0.01% | +40.0% |
| RWT | Buy | REDWOOD TRUST INC | $85,000 | +4.9% | 4,413 | +7.0% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $94,000 | -91.4% | 1,153 | -92.0% | 0.01% | -93.0% |
| MYL | Buy | MYLAN INC | $90,000 | +50.0% | 2,079 | +33.2% | 0.01% | +16.7% |
| OCR | Buy | OMNICARE INC | $90,000 | +66.7% | 1,485 | +53.3% | 0.01% | +40.0% |
| SHPG | Buy | SHIRE PLC | $94,000 | +113.6% | 663 | +80.2% | 0.01% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $88,000 | +877.8% | 478 | +837.3% | 0.01% | +600.0% |
| PPL | Sell | PPL CORPORATION | $90,000 | -18.9% | 2,994 | -18.1% | 0.01% | -30.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $88,000 | +79.6% | 1,559 | +37.8% | 0.01% | +40.0% |
| CHEUY | Buy | CHEUNG KONG HOLDINGS LTD | $73,000 | +82.5% | 4,649 | +78.9% | 0.01% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $82,000 | +57.7% | 939 | +38.5% | 0.01% | +20.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $73,000 | +37.7% | 1,401 | +16.7% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $73,000 | +630.0% | 1,889 | +567.5% | 0.01% | +500.0% |
| BRLI | Sell | BIO REFERENCE LABORATORIES INC | $74,000 | -17.8% | 2,881 | -4.7% | 0.01% | -25.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $70,000 | -7.9% | 3,015 | -8.6% | 0.01% | -14.3% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL | $80,000 | +73.9% | 5,954 | +82.1% | 0.01% | +50.0% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR | $76,000 | +94.9% | 1,034 | +84.0% | 0.01% | +50.0% |
| GXYEY | Buy | GALAXY ENTERTAINMENT GROUP | $80,000 | +128.6% | 891 | +78.2% | 0.01% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $75,000 | +1.4% | 1,182 | -7.5% | 0.01% | -14.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $75,000 | +38.9% | 855 | +25.0% | 0.01% | +20.0% |
| KPELY | Buy | KEPPEL CORP LTD | $72,000 | +94.6% | 4,062 | +80.5% | 0.01% | +100.0% |
| CPYYY | Buy | CENTRICA PLC | $78,000 | +122.9% | 3,386 | +130.7% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $77,000 | +16.7% | 508 | +24.5% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $70,000 | +9.4% | 1,796 | -7.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $73,000 | +3550.0% | 452 | +2558.8% | 0.01% | – |
| GPS | Buy | GAP INC | $77,000 | +266.7% | 1,981 | +284.7% | 0.01% | +200.0% |
| SM | New | SM ENERGY COMPANY | $70,000 | – | 838 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK HOLDING CO | $72,000 | +10.8% | 1,938 | -6.3% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY | $71,000 | +2.9% | 1,212 | -6.0% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORPORATION | $70,000 | +84.2% | 1,528 | +76.9% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $71,000 | +54.3% | 878 | +48.6% | 0.01% | +50.0% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA | $81,000 | +153.1% | 4,651 | +146.9% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $73,000 | +58.7% | 1,655 | +51.6% | 0.01% | +50.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD | $70,000 | +84.2% | 7,307 | +80.3% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $73,000 | +65.9% | 1,480 | +50.6% | 0.01% | +50.0% |
| GIB | Buy | CGI GROUP INC-CL A SUB-VTG | $77,000 | +63.8% | 2,296 | +70.3% | 0.01% | +50.0% |
| SNN | Buy | SMITH & NEPHEW P L C | $78,000 | +178.6% | 1,093 | +142.9% | 0.01% | +100.0% |
| BIK | Buy | SPDR INDEX SHS FDSetf | $69,000 | +38.0% | 2,909 | +35.6% | 0.01% | 0.0% |
| VMI | New | VALMONT INDUSTRIES INC | $63,000 | – | 425 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $62,000 | +8.8% | 1,432 | -6.9% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $67,000 | +91.4% | 1,677 | +78.2% | 0.01% | +66.7% |
| VRA | Sell | VERA BRADLEY INC | $63,000 | +16.7% | 2,612 | -1.2% | 0.01% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $62,000 | – | 3,227 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $59,000 | +1.7% | 1,062 | -4.5% | 0.01% | 0.0% |
| SWDBY | Buy | SWEDBANK AB | $68,000 | +119.4% | 2,413 | +79.8% | 0.01% | +66.7% |
| BMBLY | Buy | BRAMBLES LTD | $63,000 | +75.0% | 3,842 | +81.9% | 0.01% | +66.7% |
| DNZOY | Buy | DENSO CORP-ADR | $60,000 | +106.9% | 2,284 | +82.0% | 0.01% | +66.7% |
| ULTA | Buy | ULTA SALON COSMETICS & | $68,000 | -8.1% | 705 | +13.5% | 0.01% | -28.6% |
| FFIV | Buy | F5 NETWORKS INC | $69,000 | +38.0% | 757 | +31.2% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $65,000 | +12.1% | 900 | +18.1% | 0.01% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AG | $58,000 | +61.1% | 1,582 | +47.3% | 0.01% | +66.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $63,000 | +14.5% | 813 | +9.9% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $62,000 | -8.8% | 1,676 | +34.0% | 0.01% | -16.7% |
| KGFHY | Buy | KINGFISHER PLC | $57,000 | +90.0% | 4,497 | +88.5% | 0.01% | +66.7% |
| ERIC | Buy | ERICSSON | $57,000 | +62.9% | 4,636 | +75.7% | 0.01% | +66.7% |
| VLKPY | Buy | VOLKSWAGEN AG REPSTG PFD | $66,000 | +120.0% | 1,165 | +82.6% | 0.01% | +66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $60,000 | 0.0% | 1,241 | -9.0% | 0.01% | -16.7% |
| MON | Sell | MONSANTO CO | $65,000 | +10.2% | 562 | -1.2% | 0.01% | 0.0% |
| XXIA | Sell | IXIA | $67,000 | -21.2% | 5,008 | -7.8% | 0.01% | -37.5% |
| CPHD | Buy | CEPHEID | $53,000 | +253.3% | 1,139 | +192.8% | 0.00% | +300.0% |
| CIOXY | Buy | CIELO S A | $45,000 | +95.7% | 1,605 | +84.3% | 0.00% | +100.0% |
| KMTUY | Buy | KOMATSU LTD | $49,000 | +63.3% | 2,413 | +101.6% | 0.00% | +33.3% |
| DBOEY | Buy | DEUTSCHE BOERSE AG | $55,000 | +96.4% | 6,648 | +79.0% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN IDEC INC | $55,000 | +10.0% | 197 | -5.7% | 0.00% | -20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $46,000 | +12.2% | 1,827 | -8.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $51,000 | +37.8% | 2,057 | +9.3% | 0.00% | +33.3% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $46,000 | +17.9% | 1,773 | -4.4% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $56,000 | +55.6% | 1,570 | +23.3% | 0.00% | +33.3% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $50,000 | +61.3% | 836 | +36.2% | 0.00% | +33.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $47,000 | +95.8% | 307 | +86.1% | 0.00% | +100.0% |
| HCN | Sell | HEALTH CARE REIT INC | $55,000 | -32.9% | 1,032 | -21.3% | 0.00% | -50.0% |
| FEIC | Buy | FEI CO | $50,000 | +19.0% | 557 | +17.3% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC | $46,000 | -31.3% | 847 | -36.8% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITED | $46,000 | +53.3% | 876 | +65.0% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $45,000 | +18.4% | 298 | -2.3% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $37,000 | +94.7% | 844 | +101.9% | 0.00% | +50.0% |
| HL | Sell | HECLA MINING COMPANY | $32,000 | -20.0% | 10,470 | -17.4% | 0.00% | -25.0% |
| ECA | New | ENCANA CORP | $44,000 | – | 2,424 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $32,000 | +146.2% | 781 | +98.7% | 0.00% | +200.0% |
| BANF | Sell | BANCFIRST CORP-OKLA | $38,000 | -2.6% | 677 | -6.4% | 0.00% | -25.0% |
| DIS | Sell | WALT DISNEY CO | $41,000 | +2.5% | 535 | -13.3% | 0.00% | -25.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $43,000 | -23.2% | 1,940 | -18.7% | 0.00% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,000 | +250.0% | 1,542 | +200.0% | 0.00% | +200.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $43,000 | -21.8% | 5,002 | -11.2% | 0.00% | -40.0% |
| HLIT | Sell | HARMONIC INC | $43,000 | -10.4% | 5,878 | -6.9% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $36,000 | +111.8% | 308 | +112.4% | 0.00% | +50.0% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $36,000 | +125.0% | 260 | +109.7% | 0.00% | +200.0% |
| IHS | Buy | IHS INC | $41,000 | +156.2% | 343 | +152.2% | 0.00% | +200.0% |
| MVC | Sell | MVC CAPITAL INC | $32,000 | -5.9% | 2,407 | -8.0% | 0.00% | 0.0% |
| SPTI | Sell | SPDRetf | $39,000 | -13.3% | 659 | -11.9% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $37,000 | +131.2% | 1,151 | +116.4% | 0.00% | +200.0% |
| CCLAY | Buy | COCA-COLA AMATIL LTD | $36,000 | +56.5% | 1,675 | +65.7% | 0.00% | +50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $34,000 | +161.5% | 256 | +120.7% | 0.00% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $44,000 | +10.0% | 331 | -4.6% | 0.00% | -25.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $35,000 | +150.0% | 1,155 | +127.8% | 0.00% | +200.0% |
| BELLY | Buy | BELLE INTERNATIONAL | $36,000 | +38.5% | 3,148 | +78.7% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $32,000 | +3.2% | 990 | -11.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $36,000 | -30.8% | 753 | -26.6% | 0.00% | -40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $40,000 | +166.7% | 873 | +138.5% | 0.00% | +200.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $38,000 | 0.0% | 822 | -5.2% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $38,000 | -13.6% | 747 | -14.8% | 0.00% | -25.0% |
| TECH | Buy | TECHNE CORP | $32,000 | +146.2% | 335 | +108.1% | 0.00% | +200.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $34,000 | -5.6% | 2,005 | -16.1% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FUNDSetf | $38,000 | +8.6% | 309 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $39,000 | -13.3% | 954 | -9.1% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $43,000 | +72.0% | 1,497 | +78.2% | 0.00% | +50.0% |
| AMCRY | New | AMCOR LTD-ADR NEW | $40,000 | – | 982 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $35,000 | -12.5% | 738 | -14.2% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,000 | -10.4% | 615 | -22.0% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $32,000 | +18.5% | 950 | +11.8% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $34,000 | +36.0% | 1,289 | +11.6% | 0.00% | +50.0% |
| BCE | Sell | BCE INC NEW | $39,000 | -4.9% | 902 | -6.9% | 0.00% | -25.0% |
| QEP | Buy | QEP RESOURCES INC | $43,000 | +115.0% | 1,398 | +95.3% | 0.00% | +50.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $38,000 | 0.0% | 486 | -7.4% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $37,000 | -9.8% | 1,024 | -7.1% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $33,000 | -26.7% | 888 | -21.8% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $23,000 | +53.3% | 457 | +42.8% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $19,000 | +90.0% | 398 | +54.3% | 0.00% | +100.0% |
| ACETQ | Buy | ACETO CORP | $31,000 | +93.8% | 1,241 | +20.8% | 0.00% | +100.0% |
| ADBE | New | ADOBE SYSTEMS INC | $29,000 | – | 477 | +100.0% | 0.00% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $25,000 | +4.2% | 225 | 0.0% | 0.00% | 0.0% | |
| AIN | New | ALBANY INTERNATIONAL CORP NEW | $19,000 | – | 532 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $23,000 | +9.5% | 220 | +12.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $21,000 | +61.5% | 607 | +22.6% | 0.00% | +100.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $22,000 | +46.7% | 474 | +27.8% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $20,000 | +5.3% | 621 | +28.3% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP NEW | $27,000 | +50.0% | 308 | +44.6% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $27,000 | +28.6% | 466 | +28.4% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $27,000 | +92.9% | 1,124 | +35.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $22,000 | +29.4% | 414 | +32.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $25,000 | +25.0% | 495 | +21.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC | $22,000 | +29.4% | 663 | +37.8% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $27,000 | +42.1% | 347 | +30.5% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $31,000 | +63.2% | 2,008 | +45.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $26,000 | +44.4% | 467 | +27.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,000 | +115.4% | 701 | +99.1% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,000 | -73.3% | 170 | -74.2% | 0.00% | -71.4% |
| BRKR | Sell | BRUKER CORPORATION | $21,000 | -27.6% | 1,048 | -25.0% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC | $26,000 | 0.0% | 330 | -5.2% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $20,000 | +150.0% | 446 | +111.4% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORPORATION | $22,000 | +100.0% | 289 | +94.0% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,000 | +11.1% | 731 | +2.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,000 | -3.2% | 57 | -21.9% | 0.00% | -33.3% |
| C | Buy | CITIGROUP INC | $29,000 | +52.6% | 551 | +44.2% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $20,000 | +42.9% | 986 | +37.5% | 0.00% | +100.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $29,000 | +107.1% | 284 | +130.9% | 0.00% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $21,000 | +50.0% | 992 | +35.1% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $23,000 | +53.3% | 1,238 | +17.2% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $21,000 | 0.0% | 180 | -3.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $30,000 | +130.8% | 161 | +111.8% | 0.00% | +100.0% |
| CYBX | Buy | CYBERONICS INC | $20,000 | +66.7% | 311 | +34.6% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC-NEW | $31,000 | +72.2% | 270 | +20.0% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES | $23,000 | +130.0% | 475 | +101.3% | 0.00% | +100.0% |
| DESTQ | Buy | DESTINATION MATERNITY | $25,000 | +25.0% | 820 | +29.3% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $26,000 | -13.3% | 907 | +10.7% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $20,000 | +33.3% | 527 | +12.6% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC COM USD0.001 | $21,000 | +40.0% | 478 | +29.2% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,000 | +46.2% | 1,302 | +26.0% | 0.00% | +100.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $21,000 | +16.7% | 347 | +11.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $27,000 | +68.8% | 1,184 | +28.4% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $22,000 | +46.7% | 724 | +28.6% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $28,000 | +12.0% | 648 | +2.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $21,000 | +50.0% | 2,169 | +30.5% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $26,000 | +8.3% | 410 | +10.2% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $30,000 | -31.8% | 821 | -24.1% | 0.00% | -50.0% |
| HSNI | Buy | HSN INC DEL | $25,000 | +56.2% | 407 | +36.6% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INC | $20,000 | +5.3% | 288 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PMT SYS INC | $25,000 | +66.7% | 510 | +31.1% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $21,000 | +950.0% | 909 | +1036.2% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $20,000 | +42.9% | 705 | +3.1% | 0.00% | +100.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $25,000 | +4.2% | 412 | +14.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $30,000 | +50.0% | 809 | +20.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $25,000 | +38.9% | 805 | +28.0% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $20,000 | +17.6% | 825 | 0.0% | 0.00% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $26,000 | +62.5% | 644 | +33.9% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $26,000 | +73.3% | 2,576 | +58.2% | 0.00% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORPORATION | $21,000 | +16.7% | 1,681 | +40.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $24,000 | -41.5% | 1,756 | -50.6% | 0.00% | -50.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $24,000 | +118.2% | 323 | +112.5% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC | $20,000 | +25.0% | 558 | +33.8% | 0.00% | +100.0% |
| LNKD | LINKEDIN CORPORATION | $28,000 | -9.7% | 127 | 0.0% | 0.00% | -33.3% | |
| MRC | New | MRC GLOBAL INC | $21,000 | – | 654 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $27,000 | +50.0% | 231 | +22.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $27,000 | +17.4% | 829 | +7.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $25,000 | +127.3% | 464 | +337.7% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $26,000 | +62.5% | 747 | +34.6% | 0.00% | +100.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $30,000 | – | 203 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC-CL A | $22,000 | +57.1% | 318 | +31.4% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $20,000 | +150.0% | 430 | +223.3% | 0.00% | +100.0% |
| NICE | Buy | NICE SYSTEMS LTD | $24,000 | +9.1% | 596 | +11.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC HOLDING CO | $19,000 | +18.8% | 526 | +11.9% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,000 | 0.0% | 295 | -16.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $31,000 | +24.0% | 1,298 | +19.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,000 | +122.2% | 495 | +109.7% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $28,000 | +55.6% | 1,210 | +23.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,000 | +46.7% | 687 | +33.7% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $25,000 | +31.6% | 218 | +11.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $24,000 | +100.0% | 337 | +111.9% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORPORATION | $25,000 | +56.2% | 784 | +29.6% | 0.00% | +100.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $21,000 | +133.3% | 287 | +102.1% | 0.00% | +100.0% |
| BWZ | Sell | SPDRetf | $19,000 | -5.0% | 532 | -4.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $24,000 | +20.0% | 764 | +20.1% | 0.00% | 0.0% |
| SNTS | Buy | SANTARUS INC | $29,000 | +70.6% | 905 | +22.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,000 | +10.5% | 440 | +11.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $29,000 | +38.1% | 1,437 | +24.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $25,000 | +47.1% | 440 | +27.5% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $19,000 | -92.5% | 293 | -91.2% | 0.00% | -91.3% |
| SCS | Buy | STEELCASE INC-MICH CL A | $25,000 | +4.2% | 1,571 | +11.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $26,000 | +30.0% | 1,109 | +34.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $21,000 | +31.2% | 465 | +11.5% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,000 | +40.0% | 229 | +27.9% | 0.00% | +100.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $20,000 | +25.0% | 843 | +31.5% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO | $24,000 | +20.0% | 356 | +10.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,000 | +18.8% | 693 | +15.5% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,000 | +26.7% | 203 | +2.5% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INC | $26,000 | -3.7% | 374 | -8.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $23,000 | +53.3% | 1,061 | +38.3% | 0.00% | +100.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORPORATION | $20,000 | +25.0% | 716 | +34.6% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORP | $22,000 | +37.5% | 554 | +26.5% | 0.00% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $27,000 | +800.0% | 780 | +657.3% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $24,000 | +14.3% | 370 | -2.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $23,000 | 0.0% | 571 | -10.5% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $22,000 | +15.8% | 480 | +10.9% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $30,000 | -16.7% | 531 | -9.8% | 0.00% | -33.3% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $20,000 | +25.0% | 554 | +38.5% | 0.00% | +100.0% |
| WEB | Buy | WEB COM GROUP INC | $22,000 | +37.5% | 677 | +38.2% | 0.00% | +100.0% |
| V107SC | Sell | WELLPOINT INC | $25,000 | +4.2% | 270 | -7.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $19,000 | -5.0% | 322 | -6.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $20,000 | +53.8% | 475 | +29.1% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $19,000 | +18.8% | 255 | -5.6% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $19,000 | +26.7% | 96 | +4.3% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $21,000 | – | 622 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $30,000 | -3.2% | 382 | -12.8% | 0.00% | -33.3% |
| PRE | PARTNERRE LTD | $20,000 | +17.6% | 188 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO COMPANY PLC | $26,000 | – | 167 | +100.0% | 0.00% | – |
| PNR | PENTAIR LTD | $31,000 | +19.2% | 396 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,000 | -7.7% | 624 | -27.9% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP-MASS | $17,000 | -45.2% | 667 | -45.2% | 0.00% | -66.7% |
| DOW | Sell | DOW CHEMICAL CO. | $17,000 | +6.2% | 386 | -9.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $15,000 | +15.4% | 513 | +12.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $17,000 | +13.3% | 374 | +12.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $12,000 | +33.3% | 352 | +11.0% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $15,000 | +15.4% | 308 | +32.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $14,000 | 0.0% | 273 | -16.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $12,000 | -7.7% | 182 | -20.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $10,000 | 0.0% | 127 | -13.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $10,000 | 0.0% | 154 | -1.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $18,000 | -10.0% | 410 | -21.9% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $11,000 | -8.3% | 115 | -9.4% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $17,000 | -39.3% | 520 | -35.2% | 0.00% | -66.7% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,000 | +50.0% | 472 | +31.5% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,000 | +200.0% | 166 | +147.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,000 | -33.3% | 180 | -36.2% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $15,000 | +15.4% | 224 | +0.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $7,000 | -22.2% | 192 | -36.4% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $12,000 | +9.1% | 262 | -5.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $7,000 | 0.0% | 97 | -12.6% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $7,000 | -12.5% | 200 | -2.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $16,000 | 0.0% | 617 | -8.0% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $17,000 | +6.2% | 205 | -3.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $15,000 | +25.0% | 372 | 0.0% | 0.00% | 0.0% | |
| LNDC | Buy | LANDEC CORPORATION | $16,000 | +33.3% | 1,356 | +33.3% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $18,000 | +5.9% | 473 | +11.3% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,000 | -25.0% | 117 | -34.6% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $13,000 | -7.1% | 230 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $15,000 | +7.1% | 1,525 | +40.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $11,000 | -8.3% | 239 | -5.9% | 0.00% | 0.0% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $11,000 | -26.7% | 141 | -26.9% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $15,000 | +7.1% | 489 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Buy | STAGE STORES INC | $16,000 | +23.1% | 736 | +10.5% | 0.00% | 0.0% |
| WLL | WHITING PETROLEUM CORPORATION | $9,000 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| SSEZY | Sell | SSE PLC | $17,000 | -98.7% | 751 | -98.7% | 0.00% | -99.2% |
| CBS | Sell | CBS CORP | $13,000 | -80.9% | 203 | -83.4% | 0.00% | -83.3% |
| SPLS | Sell | STAPLES INC | $12,000 | 0.0% | 758 | -9.8% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $16,000 | -51.5% | 491 | -53.3% | 0.00% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | -30.8% | 50 | -41.2% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $9,000 | +12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| KOP | Buy | KOPPERS HLDGS INC | $14,000 | +16.7% | 314 | +13.8% | 0.00% | 0.0% |
| MAS | MASCO CORP | $16,000 | +6.7% | 686 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC NEW | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $15,000 | +15.4% | 315 | -2.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $10,000 | -28.6% | 159 | -35.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $9,000 | -99.3% | 121 | -99.3% | 0.00% | -99.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $17,000 | -67.3% | 376 | -63.7% | 0.00% | -80.0% |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $9,000 | 0.0% | 140 | -10.8% | 0.00% | 0.0% |
| DDAIF | New | DAIMLER AG | $11,000 | – | 125 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $9,000 | – | 56 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $7,000 | 0.0% | 185 | -4.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $7,000 | +16.7% | 166 | -4.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $18,000 | +20.0% | 397 | +7.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $10,000 | +42.9% | 200 | +25.0% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $17,000 | +30.8% | 811 | +13.6% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $15,000 | +15.4% | 390 | -1.3% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $13,000 | -13.3% | 730 | +3.3% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $10,000 | +100.0% | 222 | +74.8% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $7,000 | 0.0% | 93 | -17.0% | 0.00% | 0.0% |
| PLD | PROLOGIS INC | $11,000 | -8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $18,000 | +12.5% | 503 | 0.0% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $18,000 | +5.9% | 720 | +13.0% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $16,000 | +6.7% | 307 | -3.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $9,000 | -10.0% | 556 | -3.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,000 | +15.4% | 158 | -7.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $11,000 | -42.1% | 131 | -40.2% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $18,000 | +63.6% | 209 | +64.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $10,000 | -23.1% | 100 | -17.4% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $16,000 | -76.5% | 1,049 | -73.9% | 0.00% | -83.3% |
| AME | Sell | AMETEK INC NEW | $12,000 | -29.4% | 222 | -38.8% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $9,000 | 0.0% | 220 | -13.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $9,000 | -40.0% | 281 | -36.4% | 0.00% | 0.0% |
| XL | XL GROUP PLC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $8,000 | -27.3% | 99 | -36.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,000 | -37.5% | 200 | -40.8% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $17,000 | -26.1% | 188 | -37.3% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $11,000 | -60.7% | 234 | -62.5% | 0.00% | -66.7% |
| SCSS | New | SELECT COMFORT CORP | $8,000 | – | 401 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $15,000 | -69.4% | 159 | -79.1% | 0.00% | -80.0% |
| FIVE | Buy | FIVE BELOW INC | $15,000 | +114.3% | 341 | +127.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $17,000 | +70.0% | 287 | +16.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,000 | +8.3% | 281 | -8.8% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRetf | $11,000 | – | 436 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $18,000 | +20.0% | 263 | +14.3% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO | $18,000 | +125.0% | 279 | +106.7% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $16,000 | +100.0% | 395 | +97.5% | 0.00% | 0.0% |
| ESS | ESSEX PROPERTY TRUST INC | $8,000 | -11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $9,000 | -25.0% | 149 | -24.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,000 | 0.0% | 247 | -32.1% | 0.00% | 0.0% |
| EMR | EMERSON ELECTRIC CO | $17,000 | +6.2% | 244 | 0.0% | 0.00% | 0.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,000 | -8.3% | 539 | -5.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $17,000 | +142.9% | 555 | +100.4% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $15,000 | +15.4% | 306 | +30.8% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $12,000 | -14.3% | 110 | -27.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $10,000 | -16.7% | 135 | -19.6% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $17,000 | +70.0% | 2,224 | +117.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $16,000 | -11.1% | 293 | -9.0% | 0.00% | -50.0% |
| EFR | Buy | EATON VANCE SENIOR FLOATING | $7,000 | 0.0% | 443 | +1.6% | 0.00% | 0.0% |
| LINEQ | New | LINN ENERGY LLC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVESTMENT QUALITY | $2,000 | -88.9% | 158 | -88.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $2,000 | -66.7% | 104 | -74.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,000 | -25.0% | 40 | -21.6% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,000 | – | 1,592 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,000 | -92.3% | 26 | -94.0% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $4,000 | -20.0% | 52 | -22.4% | 0.00% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBT FUNDetf | $0 | – | -65 | -100.0% | 0.00% | – |
| MSB | MESABI TRUST CBI | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY CO LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRUSTetf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASA | $1,000 | 0.0% | 25 | -43.2% | 0.00% | – |
| STE | Sell | STERIS CORP | $1,000 | -66.7% | 31 | -56.3% | 0.00% | – |
| SYK | STRYKER CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LP | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORPORATION | $6,000 | -40.0% | 79 | -44.0% | 0.00% | -100.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $5,000 | -50.0% | 70 | -48.5% | 0.00% | -100.0% |
| SWMAY | SWEDISH MATCH AB FRUEHER | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $4,000 | +33.3% | 171 | 0.0% | 0.00% | – | |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,000 | -33.3% | 27 | -57.1% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITYetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -16.7% | 12 | -20.0% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INC | $4,000 | -90.0% | 46 | -92.3% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPORATION | $6,000 | -14.3% | 167 | -24.1% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TEN | TENNECO INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ | $0 | – | -52 | -100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP-DEL | $6,000 | -76.0% | 82 | -80.9% | 0.00% | -100.0% |
| GWW | W W GRAINGER INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEW | $1,000 | -75.0% | 212 | -75.2% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSetf | $6,000 | -40.0% | 255 | -40.8% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $3,000 | -50.0% | 20 | -56.5% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS COMPANY | $1,000 | -90.0% | 22 | -92.0% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $4,000 | -20.0% | 52 | -38.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,000 | -75.0% | 891 | -77.1% | 0.00% | -100.0% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,000 | 0.0% | 259 | +1.6% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CEW | Exit | WISDOMTREE EMERGING CURRENCY FUNDetf | $0 | – | -162 | -100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTERNATIONAL OF | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -99.5% | 65 | -99.4% | 0.00% | -100.0% |
| EC | ECOPETROL S A | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD LONG TERM BOND ETFetf | $2,000 | -75.0% | 24 | -74.7% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $1,000 | -50.0% | 60 | -53.8% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,000 | -71.4% | 35 | -74.5% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $6,000 | -25.0% | 93 | -29.0% | 0.00% | -100.0% |
| CEB | CORPORATE EXECUTIVE BOARD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VNRFY | VIENNA INS GROUP AG | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CTCT | Sell | CONSTANT CONTACT INC | $3,000 | 0.0% | 81 | -41.3% | 0.00% | – |
| WMMVY | Sell | WAL-MART DE MEXICO S A B DE | $5,000 | 0.0% | 188 | -3.1% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| WAT | WATERS CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CAB | CABELAS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $1,000 | 0.0% | 27 | -25.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,000 | -50.0% | 19 | -48.6% | 0.00% | -100.0% |
| FUR | New | WINTHROP REALTY TRUST | $1,000 | – | 84 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -63 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -28.6% | 194 | -27.1% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $3,000 | – | 81 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $2,000 | -33.3% | 49 | -60.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $3,000 | -99.7% | 81 | -99.8% | 0.00% | -100.0% |
| HRB | H & R BLOCK INC | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -26 | -100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $6,000 | -33.3% | 355 | -22.7% | 0.00% | -100.0% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,000 | -92.9% | 21 | -93.3% | 0.00% | -100.0% |
| ATROB | Sell | ASTRONICS CORPORATION CLASS B | $1,000 | 0.0% | 11 | -31.2% | 0.00% | – |
| ARTX | New | AROTECH CORPORATION | $2,000 | – | 650 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL | $4,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,000 | -80.0% | 100 | -75.0% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS PLC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL S A B DE C V | $1,000 | -94.1% | 41 | -95.3% | 0.00% | -100.0% |
| ALTR | ALTERA CORP | $5,000 | -16.7% | 161 | 0.0% | 0.00% | -100.0% | |
| 4305PS | New | ALCATEL-LUCENT | $1,000 | – | 296 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ATTU | New | ATTUNITY LTD | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AOL | AOL INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -80.0% | 135 | -91.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORPwarrant | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SKDTY | Exit | SKY DEUTSCHLAND AG | $0 | – | -139 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL | $0 | – | -279 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -59 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER NV | $0 | – | -72 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA | $0 | – | -23 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -51 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -96 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN CO-CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE CO LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31 | -100.0% | 0.00% | – |
| CHRYY | Exit | CHORUS LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| SWGAY | Exit | SWATCH GROUP AG (THE) | $0 | – | -47 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB | $0 | – | -43 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| TALN | Exit | TALON INTERNATIONAL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -18 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -49 | -100.0% | 0.00% | – |
| TKPPY | Exit | TECHNIP | $0 | – | -20 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| IKTSY | Exit | INTERTEK GROUP PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15 | -100.0% | 0.00% | – |
| RYN | RAYONIER INC | $4,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| RTI | RTI INTERNATIONAL METALS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,000 | +50.0% | 228 | +3.2% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PGJ | POWERSHARES EXCHANGE TRADEDetf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| PCH | POTLATCH CORPORATION | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $3,000 | 0.0% | 88 | -1.1% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $3,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI | $3,000 | -97.9% | 97 | -97.6% | 0.00% | -100.0% |
| SSL | SASOL LTD-SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,000 | -25.0% | 239 | -33.6% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,000 | 0.0% | 148 | -5.7% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| MKL | Exit | MARKEL CORP HOLDING CO | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LTGHY | Exit | LIFE HEALTHCARE GROUP | $0 | – | -58 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -56 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| AAN | Exit | AARON INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRetf | $0 | – | -211 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING | $0 | – | -58 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| EJ | Exit | E-HOUSE CHINA HLDG | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -108 | -100.0% | -0.00% | – |
| AUNZ | Exit | WISDOM TREE DREYFUSetf | $0 | – | -344 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY | $0 | – | -546 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| AUSE | Exit | WISDOMTREE AUSTRALIA DIVIDEND FUNDetf | $0 | – | -230 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -231 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -55 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -393 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -841 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -167 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -78 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -731 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -90 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FUNDSetf | $0 | – | -130 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES EXCHANGE TRADED FDetf | $0 | – | -403 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -656 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BANK OF SCOTLAND PLCetf | $0 | – | -283 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -621 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDetf | $0 | – | -462 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U S TIPS INDEXetf | $0 | – | -317 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -398 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LIMITED | $0 | – | -4,503 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOM TREE EMERGING MARKETSetf | $0 | – | -541 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -631 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -909 | -100.0% | -0.00% | – |
| WYGPY | Exit | WORLETYPARSONS LTD | $0 | – | -1,253 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL | $0 | – | -671 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -804 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -577 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -1,613 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO | $0 | – | -8,945 | -100.0% | -0.01% | – |
| YARIY | Exit | YARA INTERNATIONAL ASA | $0 | – | -2,328 | -100.0% | -0.01% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD | $0 | – | -6,616 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION | $0 | – | -3,355 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,853 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC | $0 | – | -19,033 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY (THE) | $0 | – | -17,834 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL | $0 | – | -25,658 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,417 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -15,583 | -100.0% | -0.08% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -2,051 | -100.0% | -0.10% | – |
| EXPGY | Exit | EXPERIAN PLC | $0 | – | -58,361 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.