$8.88 Billion is the total value of GLENMEDE TRUST CO NA's 4331 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS | $122,622,000 | +0.4% | 662,184 | +3.7% | 1.46% | -4.3% |
| New | GLENMEDE INTL SECURED OPTIONS | $97,897,000 | – | 8,678,897 | +100.0% | 1.16% | – | |
| Buy | DUPONT CAPITAL EMG MKTS -I | $89,430,000 | +13.9% | 9,860,043 | +4.8% | 1.06% | +8.6% | |
| PEP | Buy | PEPSICO INC. | $87,627,000 | +2.8% | 1,102,248 | +5.8% | 1.04% | -2.0% |
| USCI | Buy | UNITED STATES COMMODITY INDEX | $85,335,000 | +6.2% | 1,524,675 | +1.5% | 1.01% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD. | $81,765,000 | +23.4% | 925,372 | +0.1% | 0.97% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $80,200,000 | +6.0% | 877,751 | +0.3% | 0.95% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,313,000 | +0.4% | 1,437,695 | +2.5% | 0.88% | -4.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $74,123,000 | +16.7% | 1,161,796 | +4.8% | 0.88% | +11.1% |
| WFC | Buy | WELLS FARGO CO | $72,564,000 | +6.8% | 1,756,201 | +6.6% | 0.86% | +1.8% |
| EMR | Buy | EMERSON ELECTRIC CO. | $68,712,000 | +19.8% | 1,062,018 | +1.0% | 0.82% | +14.3% |
| QCOM | Buy | QUALCOMM CORP. | $66,219,000 | +10.4% | 983,676 | +0.2% | 0.79% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS | $64,083,000 | -2.8% | 2,735,090 | +0.9% | 0.76% | -7.3% |
| Buy | DREYFUS GLOBAL REAL ESTATE | $58,769,000 | +22.3% | 6,996,473 | +19.1% | 0.70% | +16.7% | |
| PFE | Buy | PFIZER INC. | $58,806,000 | +3.1% | 2,047,279 | +0.5% | 0.70% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $58,549,000 | +26.4% | 808,936 | +20.3% | 0.70% | +20.5% |
| HD | Buy | HOME DEPOT INC. | $55,975,000 | +0.1% | 737,984 | +2.3% | 0.66% | -4.5% |
| ABT | Buy | ABBOTT LABORATORIES | $53,877,000 | +4.9% | 1,623,346 | +10.2% | 0.64% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $49,980,000 | +9.3% | 601,904 | +4.4% | 0.59% | +4.0% |
| K | Buy | KELLOGG CO. | $48,260,000 | -6.6% | 821,750 | +2.1% | 0.57% | -11.0% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $47,100,000 | +17.4% | 931,778 | +215.9% | 0.56% | +11.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $46,159,000 | +8.4% | 663,125 | +3.1% | 0.55% | +3.4% |
| USB | Buy | US BANCORP | $46,008,000 | +4.2% | 1,257,773 | +3.0% | 0.55% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $45,379,000 | +17.2% | 652,859 | +2.0% | 0.54% | +11.8% |
| MCD | Buy | MCDONALDS CORP. | $43,933,000 | -1.3% | 456,646 | +1.6% | 0.52% | -5.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,319,000 | +20.5% | 477,802 | +6.3% | 0.44% | +14.8% |
| OMC | Buy | OMNICOM GROUP | $36,602,000 | +1.0% | 576,980 | +0.0% | 0.44% | -3.8% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $36,050,000 | +150.1% | 910,855 | +124.9% | 0.43% | +137.8% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL | $35,833,000 | +25.9% | 847,145 | +25.3% | 0.42% | +20.1% |
| WMT | Buy | WAL MART STORES INC. | $35,335,000 | +13.9% | 477,783 | +14.7% | 0.42% | +8.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,952,000 | +12.0% | 451,833 | +2.7% | 0.42% | +6.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $34,073,000 | +3.9% | 470,318 | +4.5% | 0.40% | -1.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $33,916,000 | -0.3% | 38,722 | +0.2% | 0.40% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $32,728,000 | +10.6% | 429,136 | +0.3% | 0.39% | +5.7% |
| MDT | Buy | MEDTRONIC INC. | $32,247,000 | +6.2% | 605,591 | +2.6% | 0.38% | +1.3% |
| GLW | Buy | CORNING INC. | $29,174,000 | +42.5% | 1,999,793 | +39.0% | 0.35% | +35.7% |
| AGN | Buy | ALLERGAN INC | $28,682,000 | +16.8% | 317,117 | +8.7% | 0.34% | +11.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $26,106,000 | +20.7% | 502,745 | +10.0% | 0.31% | +15.2% |
| KR | Buy | KROGER CO. | $26,138,000 | +22.8% | 647,988 | +5.2% | 0.31% | +17.0% |
| TJX | Buy | TJX COS INC | $25,266,000 | +14.6% | 448,099 | +1.7% | 0.30% | +9.1% |
| NTAP | Buy | NETAPP INC | $25,063,000 | +88.1% | 588,102 | +66.8% | 0.30% | +79.5% |
| DIS | Buy | WALT DISNEY CO. | $24,763,000 | +2.8% | 384,007 | +0.7% | 0.29% | -2.0% |
| BLK | Buy | BLACKROCK INC | $24,499,000 | +8.5% | 90,536 | +3.0% | 0.29% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $24,041,000 | +3.0% | 211,816 | +1.6% | 0.28% | -2.1% |
| New | OPPENHEIMER STEELPATH MLP | $23,880,000 | – | 1,976,880 | +100.0% | 0.28% | – | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 | $23,392,000 | +12.3% | 219,424 | +2.1% | 0.28% | +6.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $22,749,000 | +4.3% | 342,924 | +0.6% | 0.27% | -0.7% |
| RTN | Buy | RAYTHEON COMPANY | $21,823,000 | +20.0% | 283,188 | +3.0% | 0.26% | +14.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDX | $20,971,000 | +13.2% | 467,910 | +2.8% | 0.25% | +7.8% |
| HAL | Buy | HALLIBURTON CO. | $21,011,000 | +26.6% | 436,419 | +9.7% | 0.25% | +20.3% |
| FDX | Buy | FEDEX CORPORATION | $20,925,000 | +20.3% | 183,386 | +3.9% | 0.25% | +14.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $20,927,000 | +64.0% | 430,604 | +49.2% | 0.25% | +56.0% |
| TWX | Buy | TIME WARNER INC | $20,757,000 | +31.9% | 315,426 | +15.9% | 0.25% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $20,508,000 | +303.4% | 597,091 | +310.8% | 0.24% | +285.7% |
| WAG | Buy | WALGREEN CO. | $19,801,000 | +24.4% | 368,083 | +2.2% | 0.24% | +18.7% |
| CELG | Buy | CELGENE CORP | $19,702,000 | +37.7% | 127,837 | +4.5% | 0.23% | +31.5% |
| MMS | Buy | MAXIMUS INC | $18,916,000 | +68.9% | 421,556 | +131.7% | 0.22% | +61.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $18,743,000 | +44.9% | 370,901 | +36.6% | 0.22% | +38.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $18,411,000 | +9.7% | 451,766 | +3.6% | 0.22% | +4.8% |
| GIS | Buy | GENERAL MILLS INC. | $18,378,000 | +81.3% | 383,554 | +83.6% | 0.22% | +73.0% |
| V | Buy | VISA INC-CLASS A SHARES | $18,276,000 | +5.5% | 95,650 | +0.9% | 0.22% | +0.5% |
| TWC | Buy | TIME WARNER CABLE | $18,184,000 | +27.9% | 162,961 | +28.9% | 0.22% | +22.0% |
| MYL | Buy | MYLAN LABORATORIES INC. | $17,542,000 | +27.1% | 459,623 | +3.3% | 0.21% | +20.9% |
| TGI | Buy | TRIUMPH GROUP INC | $17,368,000 | +19.1% | 244,219 | +32.6% | 0.21% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,150,000 | +18.2% | 180,055 | +2.7% | 0.20% | +12.7% |
| EBAY | Buy | EBAY INC | $16,979,000 | +20.7% | 304,338 | +11.9% | 0.20% | +15.4% |
| BA | Buy | BOEING CO. | $16,833,000 | +33.0% | 143,278 | +16.0% | 0.20% | +26.6% |
| STT | Buy | STATE STREET CORP | $16,712,000 | +28.5% | 254,201 | +27.5% | 0.20% | +22.2% |
| DVN | Buy | DEVON ENERGY CORP | $16,289,000 | +44.8% | 282,043 | +30.1% | 0.19% | +37.9% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $16,071,000 | +2.9% | 299,020 | +11.2% | 0.19% | -2.1% |
| Buy | POLEN GROWTH FUND - INS | $15,975,000 | +7.2% | 1,080,238 | +0.7% | 0.19% | +2.2% | |
| SGY | Buy | STONE ENERGY CORP | $15,878,000 | +101.7% | 484,701 | +35.6% | 0.19% | +92.9% |
| FLR | Buy | FLUOR CORP (NEW) | $15,489,000 | +72.5% | 218,309 | +44.2% | 0.18% | +64.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $15,516,000 | +19.0% | 385,134 | +3.0% | 0.18% | +13.6% |
| MDAS | Buy | MEDASSETS INC | $15,469,000 | +89.1% | 630,327 | +36.6% | 0.18% | +80.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $15,356,000 | +104.8% | 697,562 | +46.0% | 0.18% | +95.7% |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOME | $15,204,000 | – | 294,160 | +100.0% | 0.18% | – |
| APC | Buy | ANADARKO PETROLEUM CORP. | $15,078,000 | +8.6% | 162,167 | +0.3% | 0.18% | +3.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,933,000 | +5.7% | 306,165 | +4.8% | 0.18% | +0.6% |
| ENS | Buy | ENERSYS | $14,670,000 | +51.0% | 236,821 | +19.5% | 0.17% | +43.8% |
| THO | Buy | THOR INDUSTRIES INC | $14,544,000 | +36.0% | 252,533 | +16.1% | 0.17% | +30.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $14,480,000 | +38.2% | 266,311 | +47.1% | 0.17% | +31.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $14,449,000 | +53.3% | 142,531 | +30.3% | 0.17% | +47.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $14,416,000 | +57.0% | 269,590 | +24.8% | 0.17% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,049,000 | +76.8% | 731,576 | +50.9% | 0.17% | +68.7% |
| MTZ | Buy | MASTEC INC | $14,011,000 | +7.0% | 456,977 | +14.8% | 0.17% | +1.8% |
| EPL | Buy | EPL OIL & GAS INC | $13,977,000 | +68.9% | 390,607 | +38.6% | 0.17% | +61.2% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES | $13,890,000 | +15.0% | 318,989 | +5.4% | 0.16% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $13,793,000 | +26.2% | 266,845 | +3.9% | 0.16% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,731,000 | -6.1% | 294,220 | +1.3% | 0.16% | -10.4% |
| PL | Buy | PROTECTIVE LIFE CORP. | $13,720,000 | +32.7% | 313,139 | +16.3% | 0.16% | +26.4% |
| JCI | Buy | JOHNSON CONTROLS | $13,352,000 | +49.8% | 321,777 | +29.2% | 0.16% | +43.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $13,366,000 | +25.0% | 404,098 | +4.4% | 0.16% | +19.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $13,163,000 | +28.4% | 307,430 | +12.3% | 0.16% | +21.9% |
| CNC | Buy | CENTENE CORP DEL | $12,867,000 | +40.0% | 235,962 | +34.7% | 0.15% | +34.2% |
| SIAL | Buy | SIGMA-ALDRICH CORP. | $12,801,000 | +6.8% | 150,091 | +0.7% | 0.15% | +2.0% |
| ACAT | Buy | ARCTIC CAT INC | $12,737,000 | +57.9% | 223,345 | +24.5% | 0.15% | +49.5% |
| DOW | Buy | DOW CHEM CO. | $12,732,000 | +23.0% | 331,609 | +3.1% | 0.15% | +17.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,736,000 | +33.0% | 398,290 | +16.1% | 0.15% | +26.9% |
| SYMC | Buy | SYMANTEC CORP | $12,657,000 | +83.8% | 511,444 | +66.9% | 0.15% | +74.4% |
| C | Buy | CITIGROUP INC | $12,591,000 | +9.1% | 259,615 | +7.9% | 0.15% | +3.5% |
| TEN | Buy | TENNECO INC | $12,547,000 | +16.1% | 244,100 | +2.2% | 0.15% | +10.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $12,453,000 | +33.7% | 380,423 | +15.6% | 0.15% | +27.6% |
| JCOM | Buy | J2 GLOBAL INC | $12,210,000 | +35.7% | 246,239 | +16.3% | 0.14% | +29.5% |
| FITB | Buy | FIFTH THIRD BANK | $12,096,000 | +11.3% | 670,311 | +11.3% | 0.14% | +6.7% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $12,152,000 | +94.0% | 510,543 | +69.4% | 0.14% | +84.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $12,094,000 | +34.2% | 357,251 | +16.4% | 0.14% | +28.6% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $12,031,000 | +26.3% | 347,689 | +15.4% | 0.14% | +20.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,927,000 | +32.9% | 331,590 | +17.2% | 0.14% | +26.8% |
| TEX | Buy | TEREX CORP | $11,998,000 | +55.1% | 343,884 | +16.8% | 0.14% | +47.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS | $12,001,000 | +56.2% | 605,172 | +46.7% | 0.14% | +47.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $11,885,000 | +31.0% | 1,363,268 | +16.3% | 0.14% | +24.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $11,799,000 | +71.5% | 215,412 | +62.9% | 0.14% | +62.8% |
| RHI | Buy | ROBERT HALF INTL INC | $11,807,000 | +95.4% | 302,553 | +66.4% | 0.14% | +86.7% |
| HOMB | Buy | HOME BANCSHARES INC | $11,715,000 | +96.5% | 372,539 | +62.2% | 0.14% | +87.8% |
| SLM | Buy | SLM CORP | $11,552,000 | +15.7% | 463,998 | +6.3% | 0.14% | +10.5% |
| BCOR | Buy | BLUCORA INC COM | $11,339,000 | +90.0% | 473,604 | +47.1% | 0.14% | +82.4% |
| TAL | Buy | TAL INTL GROUP INC | $11,408,000 | +29.0% | 235,939 | +16.2% | 0.14% | +22.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $11,290,000 | +29.3% | 230,510 | +27.7% | 0.13% | +22.9% |
| IR | Buy | INGERSOLL-RAND PLC | $11,232,000 | +20.6% | 172,991 | +3.1% | 0.13% | +14.7% |
| CNO | Buy | CNO FINL GROUP INC | $11,175,000 | +33.8% | 749,265 | +16.3% | 0.13% | +27.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,099,000 | +1963.0% | 565,239 | +1560.3% | 0.13% | +1785.7% |
| LB | Buy | L BRANDS INC | $11,121,000 | +30.1% | 182,026 | +4.8% | 0.13% | +23.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $11,033,000 | +55.6% | 418,503 | +16.3% | 0.13% | +48.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $11,012,000 | +9.6% | 125,645 | +3.4% | 0.13% | +4.8% |
| CLX | Buy | CLOROX CO. | $11,023,000 | +3.1% | 134,895 | +4.9% | 0.13% | -1.5% |
| MOGA | Buy | MOOG INC CL A | $10,892,000 | +35.3% | 181,297 | +16.1% | 0.13% | +29.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $10,816,000 | +66.2% | 148,834 | +21.9% | 0.13% | +58.0% |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $10,704,000 | +27.6% | 207,950 | +7.8% | 0.13% | +22.1% |
| FNSR | Buy | FINISAR CORPATION | $10,659,000 | +55.8% | 467,149 | +15.7% | 0.13% | +49.4% |
| EMC | Buy | EMC CORP | $10,626,000 | +29.2% | 415,807 | +19.4% | 0.13% | +23.5% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $10,534,000 | +17.3% | 360,444 | +15.4% | 0.12% | +11.6% |
| UIS | Buy | UNISYS INC. | $10,535,000 | +39.6% | 397,585 | +16.3% | 0.12% | +33.0% |
| HUBB | Buy | HUBBELL (HARVEY) INC CLASS B | $10,446,000 | +17.1% | 99,744 | +10.7% | 0.12% | +11.7% |
| AVY | Buy | AVERY DENNISON CORP. | $10,478,000 | +315.3% | 240,815 | +307.7% | 0.12% | +300.0% |
| ALR | Buy | ALERE INC | $10,345,000 | +46.1% | 329,518 | +14.0% | 0.12% | +39.8% |
| MSCC | Buy | MICROSEMI CORP | $10,363,000 | +45.4% | 425,543 | +35.8% | 0.12% | +38.2% |
| WTFC | New | WINTRUST FINANCIAL CORP | $10,315,000 | – | 246,468 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC. | $10,234,000 | +4.8% | 122,712 | +3.6% | 0.12% | 0.0% |
| MD | Buy | MEDNAX INC | $10,286,000 | +7.1% | 117,075 | +11.6% | 0.12% | +1.7% |
| DSW | Buy | DSW INC CLASS A | $9,906,000 | +12.0% | 134,159 | +11.4% | 0.12% | +7.3% |
| CYBX | Buy | CYBERONICS INC | $9,900,000 | +18.3% | 186,891 | +16.0% | 0.12% | +13.5% |
| ALL | Buy | ALLSTATE CORP. | $9,963,000 | +7.9% | 197,143 | +2.7% | 0.12% | +2.6% |
| WNC | Buy | WABASH NATL CORP | $9,822,000 | +74.7% | 835,102 | +51.1% | 0.12% | +67.1% |
| LFUS | Buy | LITTLEFUSE | $9,784,000 | +18.6% | 121,325 | +9.6% | 0.12% | +12.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $9,760,000 | +167.9% | 124,967 | +128.9% | 0.12% | +157.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $9,808,000 | +38.1% | 84,032 | +16.2% | 0.12% | +31.8% |
| LXU | Buy | LSB INDUSTRIES INC | $9,711,000 | +32.7% | 279,936 | +16.3% | 0.12% | +26.4% |
| SAPE | Buy | SAPIENT CORPORATION | $9,690,000 | +39.7% | 611,178 | +15.0% | 0.12% | +33.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $9,622,000 | +52.7% | 153,091 | +24.5% | 0.11% | +44.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $9,458,000 | +45.9% | 164,681 | +15.4% | 0.11% | +38.3% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $9,380,000 | +12.6% | 94,000 | +1.9% | 0.11% | +6.7% |
| AGCO | Buy | AGCO CORP | $9,321,000 | +117.8% | 154,312 | +80.8% | 0.11% | +109.4% |
| ENTG | Buy | ENTEGRIS INC | $9,331,000 | +57.5% | 899,791 | +42.5% | 0.11% | +50.0% |
| AZZ | Buy | AZZ INCORPORATED | $9,295,000 | +62.4% | 216,536 | +45.8% | 0.11% | +54.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $9,126,000 | +70.5% | 239,986 | +60.1% | 0.11% | +61.2% |
| PCLN | Buy | PRICELINE.COM INC | $8,979,000 | +23.6% | 8,883 | +1.1% | 0.11% | +18.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,017,000 | +25.5% | 396,922 | +16.3% | 0.11% | +20.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,918,000 | +23.2% | 385,391 | +43.1% | 0.11% | +17.8% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC. | $8,758,000 | +16.0% | 169,581 | +5.8% | 0.10% | +10.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $8,791,000 | +40.9% | 568,781 | +41.6% | 0.10% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,715,000 | +138.2% | 110,550 | +98.8% | 0.10% | +123.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,678,000 | +36.5% | 369,427 | +51.7% | 0.10% | +30.4% |
| CSX | Buy | CSX CORP. | $8,648,000 | +17.2% | 336,062 | +5.6% | 0.10% | +12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,594,000 | +107.2% | 117,387 | +87.4% | 0.10% | +96.2% |
| V107SC | Buy | WELLPOINT INC. | $8,470,000 | +8.5% | 101,316 | +6.2% | 0.10% | +4.1% |
| CKEC | Buy | CELADON GROUP INC | $8,339,000 | +78.8% | 366,380 | +52.0% | 0.10% | +70.7% |
| PRE | Buy | PARTNERRE HOLDINGS LTD | $8,378,000 | +10.3% | 91,545 | +9.2% | 0.10% | +4.2% |
| BHI | Buy | BAKER HUGHES INC. | $8,322,000 | +48.2% | 169,540 | +39.2% | 0.10% | +41.4% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $8,157,000 | +99.2% | 696,988 | +94.8% | 0.10% | +90.2% |
| ENDP | Buy | ENDO PHARMACEUT HOLDINGS INC | $8,143,000 | +47.7% | 179,246 | +19.6% | 0.10% | +40.6% |
| ICUI | Buy | ICU MED INC | $7,974,000 | +8.8% | 118,575 | +16.5% | 0.10% | +4.4% |
| IGTE | New | IGATE CORP | $7,973,000 | – | 268,596 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $7,979,000 | +6.9% | 131,025 | +1.7% | 0.10% | +2.2% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $7,896,000 | +37.6% | 143,004 | +15.9% | 0.09% | +32.4% |
| MTOR | Buy | MERITOR INC | $7,861,000 | +82.1% | 951,570 | +55.3% | 0.09% | +72.2% |
| LKFN | Buy | LAKELAND FINL CORP | $7,731,000 | +41.1% | 229,811 | +16.4% | 0.09% | +35.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $7,772,000 | +4.6% | 90,181 | +1.7% | 0.09% | -1.1% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $7,721,000 | +31.7% | 323,011 | +16.4% | 0.09% | +26.0% |
| NTGR | Buy | NETGEAR INC | $7,773,000 | +18.7% | 249,348 | +16.2% | 0.09% | +12.2% |
| New | STRALEM EQUITY FUND | $7,664,000 | – | 472,530 | +100.0% | 0.09% | – | |
| CR | Buy | CRANE CO | $7,637,000 | +20.8% | 122,174 | +15.7% | 0.09% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $7,705,000 | +62.8% | 133,288 | +65.9% | 0.09% | +54.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $7,517,000 | +13.3% | 565,183 | +15.2% | 0.09% | +7.2% |
| ALV | Buy | AUTOLIV INC | $7,528,000 | +13.7% | 86,151 | +0.7% | 0.09% | +8.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,404,000 | +46.5% | 271,972 | +36.7% | 0.09% | +39.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,130,000 | +26.7% | 427,514 | +8.3% | 0.08% | +21.4% |
| PPG | Buy | PPG INDUSTRIES INC. | $7,197,000 | +35.4% | 43,089 | +18.7% | 0.08% | +28.8% |
| SNDK | Buy | SANDISK CORP | $7,174,000 | +40.8% | 120,565 | +44.5% | 0.08% | +34.9% |
| SYY | Buy | SYSCO CORP | $7,116,000 | +2.5% | 223,633 | +10.0% | 0.08% | -2.3% |
| WSBC | Buy | WESBANCO INC | $6,994,000 | +64.4% | 232,629 | +44.5% | 0.08% | +56.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $6,986,000 | +12.0% | 41 | +10.8% | 0.08% | +6.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,919,000 | +115216.7% | 309,870 | +77367.5% | 0.08% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $6,872,000 | – | 369,867 | +100.0% | 0.08% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $6,898,000 | +25.5% | 1,223,880 | +16.4% | 0.08% | +20.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,783,000 | +46.9% | 131,040 | +29.1% | 0.08% | +39.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,774,000 | +1682.6% | 74,393 | +1476.5% | 0.08% | +1500.0% |
| BBT | Buy | BB&T CORP | $6,748,000 | +7.9% | 199,999 | +8.3% | 0.08% | +2.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,777,000 | +22.7% | 116,151 | +28.5% | 0.08% | +15.9% |
| DOV | Buy | DOVER CORP. | $6,737,000 | +135.6% | 75,015 | +103.7% | 0.08% | +122.2% |
| MTRX | Buy | MATRIX SVC CO | $6,748,000 | +51.1% | 331,702 | +15.7% | 0.08% | +42.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpreferred | $6,721,000 | -0.5% | 84,203 | +6.4% | 0.08% | -4.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $6,750,000 | +15.9% | 116,061 | +9.8% | 0.08% | +9.6% |
| WOOF | Buy | VCA ANTECH INC | $6,649,000 | +66390.0% | 236,934 | +59133.5% | 0.08% | – |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $6,612,000 | +2.4% | 62,970 | +0.6% | 0.08% | -1.2% |
| XRX | Buy | XEROX CORP. | $6,628,000 | +109.3% | 644,218 | +84.4% | 0.08% | +102.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO-A | $6,465,000 | +3.6% | 231,448 | +11.4% | 0.08% | -1.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INX | $6,444,000 | +21.6% | 118,445 | +8.1% | 0.08% | +16.7% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $6,496,000 | +33.4% | 154,759 | +15.9% | 0.08% | +26.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $6,424,000 | +38.6% | 180,493 | +43.9% | 0.08% | +31.0% |
| HPQ | Buy | HEWLETT PACKARD CORP. | $6,254,000 | +54.4% | 298,079 | +82.5% | 0.07% | +48.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $6,134,000 | +64.8% | 100,828 | +50.9% | 0.07% | +58.7% |
| RPXC | Buy | RPX CORPORATION COM | $6,000,000 | +46.6% | 344,017 | +41.1% | 0.07% | +39.2% |
| CA | Buy | CA INC | $5,865,000 | +31.0% | 197,769 | +26.3% | 0.07% | +25.0% |
| OCR | Buy | OMNICARE INC | $5,897,000 | +48.8% | 106,293 | +27.9% | 0.07% | +42.9% |
| F | Buy | FORD MOTOR COMPANY | $5,837,000 | +378.8% | 346,117 | +338.5% | 0.07% | +360.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,721,000 | +3.0% | 167,560 | +4.9% | 0.07% | -1.4% |
| CGIPQ | Buy | CELADON GROUP INC. | $5,746,000 | +13.4% | 305,686 | +10.0% | 0.07% | +7.9% |
| HBI | Buy | HANESBRANDS INC | $5,629,000 | +91.2% | 90,367 | +57.8% | 0.07% | +81.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,653,000 | +65.7% | 128,340 | +43.0% | 0.07% | +55.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,614,000 | +31.8% | 115,504 | +21.2% | 0.07% | +26.4% |
| ADI | Buy | ANALOG DEVICES INC. | $5,667,000 | +55.9% | 120,488 | +49.3% | 0.07% | +48.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,666,000 | -1.0% | 84,858 | +0.1% | 0.07% | -5.6% |
| MAN | Buy | MANPOWER INC | $5,587,000 | +80.9% | 76,835 | +36.3% | 0.07% | +73.7% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $5,518,000 | +640.7% | 136,704 | +651.4% | 0.07% | +633.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $5,387,000 | +48.3% | 190,403 | +37.7% | 0.06% | +42.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,371,000 | +26.6% | 188,629 | +15.4% | 0.06% | +20.8% |
| GLT | Buy | P H GLATFELTER CO. | $5,384,000 | +15.5% | 198,989 | +7.1% | 0.06% | +10.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,343,000 | +18.5% | 466,721 | +15.9% | 0.06% | +12.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,234,000 | +47.3% | 97,610 | +25.3% | 0.06% | +40.9% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $5,245,000 | +36.6% | 658,714 | +22.1% | 0.06% | +29.2% |
| KIM | Buy | KIMCO REALTY CORP | $5,182,000 | +5.9% | 256,901 | +12.5% | 0.06% | +1.6% |
| MOS | Buy | MOSAIC CO | $5,188,000 | -3.4% | 120,616 | +20.9% | 0.06% | -7.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,038,000 | -6.9% | 94,897 | +6.9% | 0.06% | -10.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,083,000 | +44.8% | 136,274 | +55.1% | 0.06% | +36.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $4,916,000 | +21.1% | 59,891 | +10.5% | 0.06% | +13.7% |
| ADBE | Buy | ADOBE SYS INCORP | $4,863,000 | +15.1% | 93,669 | +1.0% | 0.06% | +9.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPpreferred | $4,853,000 | +67.9% | 130,861 | +69.2% | 0.06% | +61.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,771,000 | +9.5% | 74,218 | +21.0% | 0.06% | +5.6% |
| UNS | New | UNS ENERGY CORP | $4,781,000 | – | 98,139 | +100.0% | 0.06% | – |
| MYRG | Buy | MYR GROUP INC | $4,834,000 | +45.4% | 198,052 | +15.8% | 0.06% | +39.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $4,690,000 | – | 423,652 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH TRUCK CL B | $4,708,000 | +816.0% | 96,163 | +608.9% | 0.06% | +833.3% |
| MENT | New | MENTOR GRAPHICS CORP | $4,753,000 | – | 202,563 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V NY REGISTRY | $4,660,000 | +165.2% | 47,190 | +112.4% | 0.06% | +150.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,609,000 | +37.9% | 35,403 | +19.1% | 0.06% | +31.0% |
| WAB | Buy | WABTEC | $4,632,000 | +67.5% | 73,683 | +42.2% | 0.06% | +61.8% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $4,648,000 | +4.8% | 49,371 | +0.1% | 0.06% | 0.0% |
| GCI | Buy | GANNETT CO. INC. | $4,654,000 | +20.9% | 173,793 | +10.4% | 0.06% | +14.6% |
| MUR | Buy | MURPHY OIL CORP. | $4,591,000 | +3.0% | 76,151 | +4.0% | 0.06% | -1.8% |
| PDCO | Buy | PATTERSON COS INC | $4,515,000 | +14950.0% | 112,400 | +13950.0% | 0.05% | – |
| ZION | Buy | ZIONS BANCORP | $4,576,000 | +88.3% | 166,978 | +98.6% | 0.05% | +80.0% |
| LO | Buy | LORILLARD INC | $4,447,000 | +15.1% | 99,326 | +12.3% | 0.05% | +10.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $4,491,000 | +7.6% | 390,676 | +9.6% | 0.05% | +1.9% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,398,000 | +34.3% | 108,202 | +17.6% | 0.05% | +26.8% |
| QQQ | Buy | POWERSHARES QQQ | $4,394,000 | +12.0% | 55,714 | +1.2% | 0.05% | +6.1% |
| LBYYQ | New | LIBBEY INC. | $4,379,000 | – | 187,604 | +100.0% | 0.05% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC. | $4,396,000 | +611.3% | 198,117 | +620.2% | 0.05% | +550.0% |
| NVDA | Buy | NVIDIA CORP | $4,405,000 | +38.2% | 283,240 | +24.8% | 0.05% | +30.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $4,322,000 | +13.2% | 60,638 | +5.5% | 0.05% | +6.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,214,000 | +52.5% | 73,839 | +30.8% | 0.05% | +47.1% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $4,134,000 | +10.6% | 40,832 | +9.1% | 0.05% | +4.3% |
| NUE | Buy | NUCOR CORP. | $4,096,000 | +16.3% | 83,583 | +2.8% | 0.05% | +11.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 EFT TR | $4,105,000 | +11.6% | 18,140 | +3.6% | 0.05% | +6.5% |
| IT | Buy | GARTNER GROUP CLASS A | $4,117,000 | +17.1% | 68,632 | +11.2% | 0.05% | +11.4% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $4,004,000 | +1.5% | 124,799 | +3.7% | 0.05% | -2.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,085,000 | +8977.8% | 47,628 | +7008.7% | 0.05% | +4700.0% |
| New | DFA EMERG MKTS CORE EQUITY | $3,932,000 | – | 204,230 | +100.0% | 0.05% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,840,000 | +12.8% | 300,136 | +0.5% | 0.05% | +9.5% |
| EXC | Buy | EXELON CORPORATION | $3,817,000 | -2.3% | 128,810 | +1.8% | 0.04% | -8.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,678,000 | +33.4% | 144,645 | +45.6% | 0.04% | +29.4% |
| SNA | Buy | SNAP ON INC | $3,739,000 | +814.2% | 37,604 | +717.1% | 0.04% | +780.0% |
| DE | Buy | DEERE & CO. | $3,706,000 | +5.5% | 45,540 | +5.3% | 0.04% | 0.0% |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $3,730,000 | – | 159,620 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INC | $3,434,000 | +31.3% | 85,325 | +8.5% | 0.04% | +24.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $3,366,000 | +387.1% | 44,599 | +364.1% | 0.04% | +344.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,293,000 | +76.2% | 42,783 | +67.8% | 0.04% | +69.6% |
| CCL | Buy | CARNIVAL CORP | $3,247,000 | +5.1% | 99,536 | +10.4% | 0.04% | +2.6% |
| LEN | New | LENNAR CORP. | $3,299,000 | – | 93,231 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $3,299,000 | +74.7% | 68,037 | +51.1% | 0.04% | +62.5% |
| FL | Buy | FOOT LOCKER INC | $3,216,000 | +135.1% | 94,773 | +143.2% | 0.04% | +123.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPpreferred | $3,164,000 | +4.1% | 60,784 | +1.1% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPpreferred | $3,195,000 | +4.6% | 56,642 | +1.1% | 0.04% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,167,000 | +2561.3% | 50,855 | +2822.7% | 0.04% | +3700.0% |
| AMZN | Buy | AMAZON.COM INC | $3,195,000 | +29.9% | 10,225 | +15.4% | 0.04% | +22.6% |
| EOG | Buy | EOG RESOURCES INC | $3,170,000 | +32.2% | 18,734 | +2.9% | 0.04% | +26.7% |
| GM | Buy | GENERAL MOTORS CO | $3,052,000 | +553.5% | 84,870 | +503.6% | 0.04% | +500.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,968,000 | +4.7% | 86,754 | +5.5% | 0.04% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPconvertible | $2,925,000 | +1.5% | 62,524 | +0.8% | 0.04% | -2.8% |
| CVD | Buy | COVANCE INC | $2,903,000 | +33.2% | 33,590 | +17.3% | 0.03% | +25.9% |
| GD | Buy | GENERAL DYNAMICS CORP. | $2,860,000 | +30.0% | 32,704 | +16.4% | 0.03% | +25.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,857,000 | +21.3% | 54,465 | +29.2% | 0.03% | +17.2% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $2,859,000 | +90.9% | 85,356 | +85.6% | 0.03% | +78.9% |
| VIAB | Buy | VIACOM INC-CLASS B | $2,843,000 | +109.2% | 34,038 | +70.2% | 0.03% | +100.0% |
| ANTM | Buy | WELLPOINT INC. | $2,898,000 | +2.4% | 34,667 | +0.2% | 0.03% | -2.9% |
| NRGY | Buy | INERGY LPpreferred | $2,800,000 | -8.8% | 203,395 | +6.1% | 0.03% | -13.2% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $2,772,000 | +13.1% | 76,266 | +1.1% | 0.03% | +6.5% |
| Buy | ASTON CROSSWIND SMALL CAP | $2,722,000 | +679.9% | 185,211 | +615.6% | 0.03% | +700.0% | |
| PX | Buy | PRAXAIR INC. | $2,733,000 | +8.3% | 22,742 | +3.8% | 0.03% | +3.2% |
| TM | Buy | TOYOTA MOTOR CORP ADR 2 COMMONadr | $2,664,000 | +6.3% | 20,810 | +0.1% | 0.03% | +3.2% |
| OKE | Buy | ONEOK INC | $2,669,000 | +42.0% | 50,081 | +10.0% | 0.03% | +39.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $2,728,000 | +7.7% | 29,773 | +0.9% | 0.03% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $2,583,000 | +40.0% | 43,369 | +32.3% | 0.03% | +34.8% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $2,584,000 | +21.4% | 28,370 | +33.9% | 0.03% | +14.8% |
| VOD | Buy | VODAFONE GROUP PLC SP ADRadr | $2,625,000 | +26.1% | 74,629 | +3.0% | 0.03% | +19.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $2,489,000 | +8.3% | 133,715 | +4.8% | 0.03% | +3.4% |
| BX | Buy | BLACKSTONE GROUP LPpreferred | $2,559,000 | +20.9% | 102,842 | +2.3% | 0.03% | +15.4% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $2,462,000 | +24.0% | 24,029 | +13.3% | 0.03% | +16.0% |
| PETM | Buy | PETSMART INC | $2,452,000 | +13.9% | 32,184 | +0.0% | 0.03% | +7.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,430,000 | +147.2% | 51,932 | +146.0% | 0.03% | +141.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $2,474,000 | +50.1% | 24,950 | +36.6% | 0.03% | +38.1% |
| VGK | Buy | VANGUARD EUROPEAN ETF | $2,369,000 | +27.1% | 43,500 | +12.3% | 0.03% | +21.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPpreferred | $2,338,000 | +4.6% | 45,429 | +2.5% | 0.03% | 0.0% |
| HES | Buy | HESS CORPORATION | $2,362,000 | +16.7% | 30,560 | +0.4% | 0.03% | +12.0% |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $2,245,000 | +23.3% | 112,873 | +10.1% | 0.03% | +17.4% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $2,314,000 | +15.8% | 32,135 | +0.1% | 0.03% | +8.0% |
| MA | Buy | MASTERCARD INC-CL A | $2,282,000 | +68.5% | 3,393 | +43.9% | 0.03% | +58.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LPpreferred | $2,241,000 | +5.6% | 73,810 | +4.9% | 0.03% | +3.8% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,314,000 | +50.3% | 133,614 | +51.7% | 0.03% | +42.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,232,000 | +13.0% | 30,507 | +1.2% | 0.03% | +4.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,167,000 | +501.9% | 73,394 | +399.8% | 0.03% | +550.0% |
| Buy | LAZARD EMERGING MKTS PORT -IN | $2,208,000 | +102.2% | 115,960 | +89.9% | 0.03% | +85.7% | |
| FB | Buy | FACEBOOK INC -A | $2,064,000 | +242.9% | 41,120 | +69.6% | 0.02% | +257.1% |
| SON | Buy | SONOCO PRODUCTS CO | $2,139,000 | +6011.4% | 54,965 | +5134.8% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $2,040,000 | +50.1% | 58,619 | +48.5% | 0.02% | +41.2% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY | $2,032,000 | +429.2% | 30,676 | +428.9% | 0.02% | +380.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,006,000 | +27.0% | 100,812 | +24.1% | 0.02% | +20.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,995,000 | +40.6% | 138,545 | +38.1% | 0.02% | +33.3% |
| SYT | Buy | SYNGENTA AG ADRadr | $1,914,000 | +27.1% | 23,564 | +21.7% | 0.02% | +21.1% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $1,906,000 | +5.1% | 35,149 | +0.6% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEpreferred | $1,967,000 | +14.6% | 37,382 | +21.5% | 0.02% | +9.5% |
| KEY | Buy | KEYCORP - NEW | $1,961,000 | +4.0% | 172,166 | +0.7% | 0.02% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $1,975,000 | +22.4% | 105,124 | +10.3% | 0.02% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,876,000 | +33.3% | 17,558 | +3.7% | 0.02% | +22.2% |
| Buy | ASTON RIVER ROAD INDEPENDENT | $1,860,000 | +6.3% | 164,545 | +4.4% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $1,822,000 | +8.8% | 39,257 | +0.4% | 0.02% | +4.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,854,000 | +415.0% | 122,732 | +377.2% | 0.02% | +450.0% |
| CMS | Buy | CMS ENERGY CORP | $1,834,000 | +972.5% | 69,724 | +996.8% | 0.02% | +1000.0% |
| NU | Buy | NORTHEAST UTILITIES | $1,847,000 | +1401.6% | 44,819 | +1418.3% | 0.02% | +1000.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,773,000 | +28.1% | 26,699 | +2.0% | 0.02% | +23.5% |
| REG | Buy | REGENCY CENTERS CORP | $1,737,000 | +739.1% | 35,956 | +780.4% | 0.02% | +600.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $1,752,000 | +711.1% | 72,990 | +595.1% | 0.02% | +600.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpreferred | $1,750,000 | +3.6% | 52,500 | +0.9% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP CL B | $1,785,000 | +84.8% | 32,393 | +63.5% | 0.02% | +75.0% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDEX | $1,667,000 | +31.4% | 13,433 | +22.2% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,645,000 | +1382.0% | 95,807 | +1144.2% | 0.02% | +1900.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,726,000 | +36.7% | 23,611 | +22.4% | 0.02% | +25.0% |
| RNWK | Buy | REALNETWORKS INC | $1,726,000 | +40.8% | 201,884 | +24.5% | 0.02% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES | $1,627,000 | +152.6% | 85,215 | +182.8% | 0.02% | +137.5% |
| WTR | Buy | AQUA AMERICA INC | $1,617,000 | -0.5% | 65,438 | +26.0% | 0.02% | -5.0% |
| FANUY | Buy | FANUC CORP | $1,561,000 | +32.2% | 56,748 | +15.8% | 0.02% | +26.7% |
| TCPC | Buy | TCP CAP CORP | $1,608,000 | +37.8% | 99,168 | +42.4% | 0.02% | +26.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,632,000 | +15.5% | 36,691 | +24.4% | 0.02% | +5.6% |
| ADT | Buy | ADT CORPORATION | $1,541,000 | +1557.0% | 37,940 | +1523.4% | 0.02% | +1700.0% |
| REXX | Buy | REX ENERGY CORP | $1,531,000 | +31.4% | 68,614 | +3.5% | 0.02% | +20.0% |
| 6107SC | Buy | URS CORP | $1,495,000 | +18.8% | 27,852 | +4.3% | 0.02% | +12.5% |
| USM | Buy | US CELLULAR CORP | $1,557,000 | +22142.9% | 34,241 | +17020.5% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,475,000 | +19.0% | 46,240 | +2.4% | 0.02% | +20.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,548,000 | +30860.0% | 11,161 | +27802.5% | 0.02% | – |
| CREE | Buy | CREE RESEARCH INC | $1,498,000 | -3.9% | 24,900 | +1.9% | 0.02% | -5.3% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,480,000 | +13354.5% | 186,200 | +12313.3% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LPpreferred | $1,448,000 | – | 46,985 | +100.0% | 0.02% | – |
| TRCO | Buy | TRIBUNE COMPANY | $1,436,000 | +12.4% | 22,765 | +1.3% | 0.02% | +6.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE | $1,423,000 | +14.8% | 13,188 | +7.6% | 0.02% | +13.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,438,000 | +10.7% | 13,196 | +3.4% | 0.02% | +6.2% |
| LINEQ | Buy | LINN ENERGY LLCpreferred | $1,348,000 | +276.5% | 52,043 | +380.5% | 0.02% | +300.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR -SPON ADRadr | $1,332,000 | +25.8% | 269,656 | +18.6% | 0.02% | +23.1% |
| ING | Buy | ING GROEP N.V.- SPONSORED ADRadr | $1,384,000 | +399.6% | 122,039 | +299.3% | 0.02% | +433.3% |
| WRI | Buy | WEINGARTEN REALTY | $1,380,000 | +3109.3% | 47,124 | +3218.6% | 0.02% | +1500.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $1,312,000 | +60.4% | 22,843 | +57.2% | 0.02% | +60.0% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LTD | $1,375,000 | +1116.8% | 24,383 | +1007.3% | 0.02% | +1500.0% |
| OEF | Buy | ISHARES S & P 100 INDEX FUND | $1,247,000 | +4.2% | 16,680 | +0.2% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 / BARRA GROWTH | $1,258,000 | +14.7% | 14,095 | +7.8% | 0.02% | +7.1% |
| CMPGY | Buy | COMPASS GROUP PLC-ADRadr | $1,293,000 | +25.7% | 94,027 | +16.2% | 0.02% | +15.4% |
| GPC | Buy | GENUINE PARTS CO. | $1,225,000 | +16.6% | 15,156 | +12.4% | 0.02% | +15.4% |
| SYK | Buy | STRYKER CORP. | $1,170,000 | +6.4% | 17,325 | +1.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,192,000 | +147.8% | 74,304 | +136.0% | 0.01% | +133.3% |
| FLO | Buy | FLOWERS FOODS INC. | $1,166,000 | +2491.1% | 54,409 | +2539.9% | 0.01% | +1300.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,203,000 | +12.0% | 65,430 | +5.3% | 0.01% | +7.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,207,000 | +34.9% | 24,072 | +23.5% | 0.01% | +27.3% |
| SBMRY | Buy | SABMILLER PLC - SPONS ADRadr | $1,139,000 | +28.4% | 22,396 | +20.7% | 0.01% | +27.3% |
| VNQ | Buy | VANGUARD REIT ETF | $1,054,000 | +7.6% | 15,951 | +11.7% | 0.01% | +8.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $1,110,000 | +47.0% | 7,985 | +37.3% | 0.01% | +44.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpreferred | $1,092,000 | +44.6% | 35,900 | +44.8% | 0.01% | +44.4% |
| HAS | Buy | HASBRO INC | $1,069,000 | +15.3% | 22,705 | +9.7% | 0.01% | +8.3% |
| FAST | Buy | FASTENAL CO. | $1,080,000 | +10.5% | 21,508 | +0.7% | 0.01% | +8.3% |
| SAFM | Buy | SANDERSON FARMS INC | $1,072,000 | +8.7% | 16,434 | +10.6% | 0.01% | +8.3% |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORP | $1,090,000 | +66.4% | 55,334 | +48.6% | 0.01% | +62.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,105,000 | +24.4% | 21,586 | +3.6% | 0.01% | +18.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $980,000 | +107.2% | 17,953 | +82.3% | 0.01% | +100.0% |
| ARG | Buy | AIRGAS INC. | $1,047,000 | +16.9% | 9,896 | +5.2% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NEW | $996,000 | +255.7% | 21,376 | +192.8% | 0.01% | +300.0% |
| OMCL | Buy | OMNICELL INC | $972,000 | +21.8% | 41,069 | +5.6% | 0.01% | +20.0% |
| SNY | Buy | SANOFI | $983,000 | +0.7% | 19,439 | +2.6% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $1,025,000 | +50.7% | 9,421 | +15.9% | 0.01% | +50.0% |
| VFC | Buy | V F CORP. | $998,000 | +3.5% | 5,020 | +0.5% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE GROUP INC | $979,000 | +104.8% | 59,383 | +57.0% | 0.01% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP. | $1,037,000 | +3.1% | 36,943 | +10.0% | 0.01% | -7.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $942,000 | +613.6% | 12,571 | +536.2% | 0.01% | +450.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $892,000 | +65.5% | 19,255 | +52.2% | 0.01% | +57.1% |
| GRPN | Buy | GROUPON INC | $936,000 | +2182.9% | 83,615 | +1604.7% | 0.01% | +1000.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $936,000 | +23.3% | 16,991 | +30.4% | 0.01% | +22.2% |
| AZO | Buy | AUTOZONE INC | $934,000 | +4.5% | 2,213 | +4.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $942,000 | +2.6% | 12,747 | +1.3% | 0.01% | 0.0% |
| Buy | FIRST EAGLE GLOBAL A | $816,000 | +6.9% | 15,262 | +1.4% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $830,000 | +47.2% | 5,977 | +36.2% | 0.01% | +42.9% |
| WRESQ | Buy | WARREN RESOURCES INC | $862,000 | +17.3% | 296,387 | +2.8% | 0.01% | +11.1% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $872,000 | +36.7% | 18,143 | +2.8% | 0.01% | +25.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY | $831,000 | +17.7% | 24,674 | +4.8% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $842,000 | +38.0% | 19,767 | +7.8% | 0.01% | +25.0% |
| IJS | Buy | ISHARES S & P SMALLCAP 600/VAL | $863,000 | +17.7% | 8,445 | +7.6% | 0.01% | +11.1% |
| EME | Buy | EMCOR GROUP INC. | $878,000 | -2.2% | 22,461 | +1.6% | 0.01% | -9.1% |
| AMADY | Buy | AMADEUS IT HOLDINGS SA | $802,000 | +107.8% | 22,652 | +86.9% | 0.01% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $829,000 | +13.4% | 10,220 | +0.8% | 0.01% | +11.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $833,000 | +43.4% | 10,330 | +31.2% | 0.01% | +42.9% |
| USMV | Buy | ISHARES MSCI USA MINIMUM | $812,000 | +76.9% | 24,446 | +73.3% | 0.01% | +66.7% |
| BTU | Buy | PEABODY ENERGY CORP | $881,000 | +35.7% | 51,189 | +15.2% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $869,000 | +25.0% | 23,072 | +7.8% | 0.01% | +11.1% |
| KNYJY | New | KONE OYJ | $835,000 | – | 18,730 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $834,000 | – | 22,369 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP | $746,000 | +702.2% | 16,240 | +745.8% | 0.01% | +800.0% |
| VRX | Buy | VALEANT PHARMACEUTICAL | $774,000 | +27.1% | 7,429 | +4.9% | 0.01% | +12.5% |
| IJT | Buy | ISHARES S & P SMALLCAP 600/GRO | $788,000 | +48.1% | 7,280 | +32.4% | 0.01% | +28.6% |
| WM | Buy | WASTE MANAGEMENT | $771,000 | +94.2% | 18,701 | +89.5% | 0.01% | +80.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $752,000 | +30.3% | 93,228 | +32.3% | 0.01% | +28.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $717,000 | +16.2% | 20,033 | +9.2% | 0.01% | +12.5% |
| New | VANGUARD WELLINGTON - ADMIRAL | $735,000 | – | 11,396 | +100.0% | 0.01% | – | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPpreferred | $690,000 | +9.0% | 10,399 | +4.8% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL - CAP VALUE ETF | $707,000 | +8.4% | 7,846 | +0.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $649,000 | -1.4% | 16,865 | +3.4% | 0.01% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $659,000 | +57.7% | 52,642 | +61.0% | 0.01% | +60.0% |
| LLTC | Buy | LINEAR TECH CORP. | $662,000 | +12.4% | 16,705 | +4.3% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $698,000 | +1.0% | 9,570 | +0.1% | 0.01% | -11.1% |
| New | WTC-CTF DIVERSIFIED INFLATION | $658,000 | – | 43,914 | +100.0% | 0.01% | – | |
| HST | Buy | HOST HOTELS & RESORTS | $633,000 | +14.5% | 35,934 | +9.5% | 0.01% | +14.3% |
| MTX | Buy | MINERALS TECH | $710,000 | +44.3% | 14,383 | +20.8% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $657,000 | +26.1% | 8,435 | +18.0% | 0.01% | +33.3% |
| CPLA | Buy | CAPELLA EDUCATION CO | $659,000 | +36.7% | 11,664 | +0.7% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $671,000 | +188.0% | 7,040 | +132.2% | 0.01% | +166.7% |
| AMED | Buy | AMEDISYS INC | $695,000 | +99.7% | 40,400 | +34.7% | 0.01% | +100.0% |
| VO | Buy | VANGUARD MID - CAP VIPERS | $653,000 | +8.7% | 6,387 | +1.0% | 0.01% | +14.3% |
| PRI | Buy | PRIMERICA INC | $698,000 | +10.1% | 17,309 | +2.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $585,000 | +33.9% | 24,845 | +6.2% | 0.01% | +40.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTpreferred | $609,000 | +20.6% | 17,007 | +30.8% | 0.01% | +16.7% |
| KELYA | Buy | KELLY SERVICES CL A | $569,000 | +19.5% | 29,265 | +7.3% | 0.01% | +16.7% |
| TGP | Buy | TEEKAY LNG PARTNERS LPpreferred | $597,000 | +18.5% | 13,545 | +17.3% | 0.01% | +16.7% |
| New | VAN ECK GLOBAL HARD ASSETS-Y | $558,000 | – | 11,867 | +100.0% | 0.01% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $566,000 | +2.4% | 18,445 | +4.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $602,000 | +19.4% | 11,488 | +118.3% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $592,000 | +4.6% | 5,142 | +0.2% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $607,000 | +2.5% | 26,317 | +13.2% | 0.01% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L Ppreferred | $578,000 | -20.3% | 34,450 | +9.0% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $610,000 | +49.1% | 4,603 | +21.8% | 0.01% | +40.0% |
| PBI | Buy | PITNEY BOWES INC. | $609,000 | +116.0% | 33,514 | +73.9% | 0.01% | +75.0% |
| New | GLENMEDE PHIL INTL S/C -IV | $567,000 | – | 50,223 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC. | $610,000 | +16.2% | 10,981 | +12.0% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $508,000 | +146.6% | 13,714 | +135.1% | 0.01% | +100.0% |
| ELX | Buy | EMULEX CORP | $494,000 | +36.5% | 63,693 | +14.6% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $496,000 | +254.3% | 21,190 | +276.2% | 0.01% | +200.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $472,000 | – | 7,414 | +100.0% | 0.01% | – |
| Buy | EATON VANCE TAX MGD GR 1.1-A | $485,000 | +26.0% | 15,190 | +19.1% | 0.01% | +20.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $541,000 | +46.6% | 57,591 | +53.4% | 0.01% | +20.0% |
| YARIY | Buy | YARA INTERNATIONAL ADRadr | $537,000 | +22.6% | 13,028 | +17.9% | 0.01% | +20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $508,000 | +719.4% | 9,200 | +666.7% | 0.01% | +500.0% |
| TFX | Buy | TELEFLEX INC. | $510,000 | +61.4% | 6,210 | +51.5% | 0.01% | +50.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $501,000 | +35.0% | 8,588 | +18.7% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $471,000 | +17.8% | 11,492 | +101.6% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $522,000 | +41.1% | 1,221 | +19.8% | 0.01% | +20.0% |
| HSP | Buy | HOSPIRA INC | $503,000 | +5.5% | 12,837 | +2.9% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADRadr | $507,000 | +634.8% | 45,468 | +446.6% | 0.01% | +500.0% |
| New | GLENMEDE PHIL INTL EMG -IV | $450,000 | – | 50,057 | +100.0% | 0.01% | – | |
| RYN | Buy | RAYONIER INC. | $410,000 | +12.6% | 7,382 | +11.8% | 0.01% | 0.0% |
| FXCM | New | FXCM INC COM CL A | $432,000 | – | 21,915 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $404,000 | +31.2% | 10,190 | +38.5% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $446,000 | +105.5% | 17,440 | +84.7% | 0.01% | +66.7% |
| SDRL | Buy | SEADRILL LTD | $451,000 | +15.3% | 10,025 | +4.2% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $445,000 | +709.1% | 14,045 | +791.7% | 0.01% | +400.0% |
| FOSL | Buy | FOSSIL GROUP INC | $389,000 | +208.7% | 3,360 | +174.7% | 0.01% | +150.0% |
| JBAXY | New | JULIUS BAER GROUP LTD - UN ADRadr | $400,000 | – | 42,929 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $452,000 | +21.5% | 17,613 | +13.8% | 0.01% | 0.0% |
| HCI | New | HCI GROUP INC | $404,000 | – | 9,906 | +100.0% | 0.01% | – |
| ONEXF | Buy | ONEX CORP. | $420,000 | +104.9% | 8,000 | +77.8% | 0.01% | +66.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $405,000 | +2792.9% | 12,760 | +2100.0% | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $439,000 | – | 28,700 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $455,000 | +11.8% | 19,347 | +2.7% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $405,000 | +27.8% | 18,860 | +26.1% | 0.01% | +25.0% |
| New | NORTHERN STOCK INDEX FUND | $442,000 | – | 21,201 | +100.0% | 0.01% | – | |
| NE | Buy | NOBLE CORP | $386,000 | +0.8% | 10,252 | +0.2% | 0.01% | 0.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $437,000 | -7.4% | 62,096 | +14.6% | 0.01% | -16.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPpreferred | $447,000 | +30.7% | 19,199 | +17.7% | 0.01% | +25.0% |
| NR | Buy | NEWPARK RESOURCES INC | $410,000 | +4000.0% | 32,475 | +3147.5% | 0.01% | – |
| CARB | New | CARBONITE INC | $430,000 | – | 28,707 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $385,000 | +77.4% | 13,132 | +65.7% | 0.01% | +66.7% |
| CBRE | Buy | CBRE GROUP INC | $431,000 | +195.2% | 18,683 | +196.8% | 0.01% | +150.0% |
| NSP | New | INSPERITY INC | $382,000 | – | 10,162 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $413,000 | +7.6% | 6,980 | +4.4% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $422,000 | +30.2% | 19,762 | +20.8% | 0.01% | +25.0% |
| ISNPY | New | INTESA SANPAOLO-SPON ADRadr | $401,000 | – | 32,416 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $449,000 | – | 8,093 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $416,000 | +23.4% | 3,500 | +16.7% | 0.01% | +25.0% |
| VVC | Buy | VECTREN CORPORATION | $401,000 | +3.4% | 12,074 | +4.8% | 0.01% | 0.0% |
| BASFY | Buy | BASF AG-SPON ADRadr | $446,000 | +44.8% | 4,663 | +34.7% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY | $386,000 | +1106.2% | 25,988 | +1199.4% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $453,000 | – | 56,917 | +100.0% | 0.01% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC. | $385,000 | +33.7% | 3,950 | +12.9% | 0.01% | +25.0% |
| KIRK | New | KIRKLAND'S INC | $385,000 | – | 20,880 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC | $410,000 | +15.2% | 8,928 | +9.7% | 0.01% | +25.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL | $329,000 | +17.9% | 7,816 | +11.7% | 0.00% | +33.3% |
| STRZA | Buy | STARZ LIBERTY CAP COM A | $307,000 | +34.1% | 10,955 | +5.3% | 0.00% | +33.3% |
| COR | Buy | CORESITE REALTY CORP | $378,000 | +14.5% | 11,160 | +7.3% | 0.00% | 0.0% |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $373,000 | – | 15,428 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $370,000 | +2212.5% | 10,529 | +2239.8% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $371,000 | – | 4,596 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $310,000 | +63.2% | 57,973 | +17.0% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $328,000 | +1461.9% | 7,421 | +1251.7% | 0.00% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS-PRF ADRadr | $295,000 | +19.9% | 7,710 | +16.8% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $347,000 | +375.3% | 13,257 | +349.1% | 0.00% | +300.0% |
| CIEN | Buy | CIENA CORP | $295,000 | +33.5% | 11,829 | +3.5% | 0.00% | +33.3% |
| HY | Buy | HYSTER YALE MATERIALS HANDLIN | $340,000 | +52.5% | 3,797 | +6.4% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INC. | $324,000 | +12.9% | 3,255 | +1.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP. | $377,000 | +11.5% | 5,523 | +1.9% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PACIFIC CORP. | $373,000 | – | 21,249 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $348,000 | – | 38,032 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP | $368,000 | +30.0% | 9,312 | +32.9% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INC CL A | $372,000 | – | 12,300 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $377,000 | -4.1% | 9,793 | +17.8% | 0.00% | -20.0% |
| QEP | Buy | QEP RESOURCES INC | $345,000 | +30.7% | 12,505 | +31.4% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $366,000 | +792.7% | 6,746 | +811.6% | 0.00% | +300.0% |
| IDCC | New | INTERDIGITAL INC | $361,000 | – | 9,678 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $323,000 | +16.2% | 12,018 | +5.0% | 0.00% | +33.3% |
| AAN | Buy | AARON'S INC | $322,000 | +14.6% | 11,688 | +16.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $376,000 | +9.9% | 11,335 | +12.0% | 0.00% | 0.0% |
| VOT | New | VANGUARD MID CAP GROWTH INDEX | $378,000 | – | 4,437 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $368,000 | +29.6% | 24,405 | +17.8% | 0.00% | 0.0% |
| New | BBH-INTERNATIONAL EQUITY -N | $323,000 | – | 21,704 | +100.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $295,000 | +102.1% | 2,555 | +60.2% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $333,000 | +21.5% | 5,150 | +24.1% | 0.00% | +33.3% |
| BALT | New | BALTIC TRADING LIMITED | $357,000 | – | 73,080 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $317,000 | +26.8% | 1,517 | +5.2% | 0.00% | +33.3% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $306,000 | – | 17,660 | +100.0% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI PERSERO TBK ADRadr | $322,000 | +6.3% | 47,142 | +40.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR KBW BANK ETF | $363,000 | +14.2% | 12,100 | +9.0% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $356,000 | +31.9% | 6,998 | +16.6% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $340,000 | +14.5% | 9,277 | +5.3% | 0.00% | 0.0% |
| MT | Buy | ARCELOR MITTAL NEW | $295,000 | +28.3% | 21,655 | +4.8% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO. | $342,000 | +98.8% | 15,273 | +35.5% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $320,000 | +31.7% | 5,360 | +1.2% | 0.00% | +33.3% |
| DCOM | New | DIME COMMUNITY BANCSHARES | $368,000 | – | 22,149 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $333,000 | – | 4,765 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $329,000 | +67.9% | 15,612 | +128.2% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $310,000 | +1191.7% | 3,547 | +1001.6% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $346,000 | – | 64,815 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REAL ESTATE INV TR | $368,000 | +1.9% | 5,909 | +9.4% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $351,000 | +126.5% | 32,026 | +104.1% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY CO. INC. | $223,000 | +59.3% | 5,989 | +15.7% | 0.00% | +50.0% |
| S | New | SPRINT CORP | $266,000 | – | 42,931 | +100.0% | 0.00% | – |
| New | VANGUARD WINDSOR FUND - ADM | $271,000 | – | 4,300 | +100.0% | 0.00% | – | |
| RE | Buy | EVEREST REINSURANCE GROUP LTD | $275,000 | +231.3% | 1,898 | +192.9% | 0.00% | +200.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $265,000 | +25.6% | 5,569 | +13.2% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP. | $244,000 | – | 7,195 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $264,000 | +3.9% | 7,431 | +11.2% | 0.00% | 0.0% |
| New | THE YACKTMAN FOCUSED FUND | $214,000 | – | 8,843 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADRadr | $216,000 | +24.9% | 12,678 | +25.0% | 0.00% | +50.0% |
| VBK | Buy | VANGUARD SMALL CAP GR VIPERS | $280,000 | +16.7% | 2,460 | +5.5% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $211,000 | +13.4% | 3,702 | +5.8% | 0.00% | +50.0% |
| PMCS | Buy | PMC - SIERRA INC | $213,000 | +660.7% | 32,542 | +601.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $228,000 | +18.1% | 1,541 | +25.5% | 0.00% | +50.0% |
| RMD | Buy | RESMED INC | $227,000 | +32.7% | 4,316 | +13.1% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $261,000 | +27.9% | 6,567 | +2.2% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $217,000 | +29.2% | 113,300 | +36.3% | 0.00% | +50.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $237,000 | +192.6% | 5,800 | +186.1% | 0.00% | +200.0% |
| ATNY | New | API TECHNOLOGIES CORP | $214,000 | – | 73,162 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHAR | $217,000 | +121.4% | 696 | +59.3% | 0.00% | +200.0% |
| FI | New | FRANK'S INTL N V | $218,000 | – | 7,300 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP -A | $239,000 | +134.3% | 974 | +68.2% | 0.00% | +200.0% |
| DTLK | New | DATALINK CORP | $279,000 | – | 20,655 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $287,000 | +1.4% | 8,838 | +1.0% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $247,000 | +30.0% | 5,235 | +4.7% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INC | $251,000 | +15.1% | 10,656 | +2.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $240,000 | +10.6% | 7,738 | +9.9% | 0.00% | 0.0% |
| NTE | Buy | NAM TAI ELECTRONICS INC | $282,000 | +347.6% | 36,393 | +219.3% | 0.00% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $243,000 | +17.4% | 3,906 | +1.6% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $244,000 | +14.6% | 64,380 | +31.7% | 0.00% | 0.0% |
| PIKE | New | PIKE ELECTRIC CORP | $232,000 | – | 20,511 | +100.0% | 0.00% | – |
| New | WEITZ SERIES FUND INC - | $248,000 | – | 4,527 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 5,429 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $242,000 | – | 4,045 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER MAUDUIT INTL. INC | $269,000 | +166.3% | 4,453 | +118.3% | 0.00% | +200.0% |
| BB | New | BLACKBERRY LTD | $278,000 | – | 35,055 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $257,000 | +33.9% | 13,332 | +20.6% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $148,000 | -0.7% | 5,573 | +23.0% | 0.00% | 0.0% |
| AEKCL | Buy | AEGON NV $2 PFDpreferred | $172,000 | +55.0% | 6,300 | +57.5% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $200,000 | +32.5% | 4,700 | +27.0% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $200,000 | +40.8% | 5,938 | +13.4% | 0.00% | 0.0% |
| BMR | New | BIOMED REALTY TRUST INC | $180,000 | – | 9,695 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP. | $143,000 | +20.2% | 5,330 | +6.6% | 0.00% | +100.0% |
| CEC | New | CEC ENTERTAINMENT INC | $173,000 | – | 3,776 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $140,000 | – | 16,028 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $172,000 | +36.5% | 5,075 | +10.9% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $138,000 | – | 17,905 | +100.0% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $203,000 | +16.7% | 3,812 | +9.5% | 0.00% | 0.0% |
| DRUCL | Buy | DOMINION RESOURCES INCpreferred | $170,000 | +7.6% | 6,534 | +8.3% | 0.00% | 0.0% |
| RRD | Buy | R R DONNELLEY & SONS CO. | $141,000 | +151.8% | 9,000 | +125.0% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $150,000 | +4.9% | 2,164 | +0.7% | 0.00% | 0.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPpreferred | $194,000 | +3.7% | 4,600 | +7.0% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $135,000 | +58.8% | 4,221 | +14.1% | 0.00% | +100.0% |
| FMC | Buy | FMC CORPORATION (NEW) | $189,000 | +18.1% | 2,652 | +0.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $174,000 | +295.5% | 8,630 | +235.8% | 0.00% | +100.0% |
| GSIT | New | GSI TECHNOLOGY COM | $174,000 | – | 24,863 | +100.0% | 0.00% | – |
| OGZPY | New | OAO GAZPROM-SPON ADR REG Sadr | $181,000 | – | 20,420 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $136,000 | +52.8% | 13,000 | +62.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $153,000 | +13.3% | 2,736 | +12.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO. LTD. | $173,000 | +46.6% | 4,548 | +42.5% | 0.00% | +100.0% |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETF | $148,000 | +10.4% | 3,196 | +1.9% | 0.00% | 0.0% |
| LNDC | New | LANDEC CORP | $131,000 | – | 10,807 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $172,000 | +91.1% | 6,196 | +77.1% | 0.00% | +100.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $203,000 | +12.2% | 4,350 | +2.4% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $175,000 | – | 4,399 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $133,000 | +850.0% | 2,257 | +778.2% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $150,000 | +111.3% | 3,436 | +100.8% | 0.00% | +100.0% |
| PGTI | New | PGT INC COM | $144,000 | – | 14,603 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $182,000 | +1.7% | 17,380 | +12.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINC INC | $204,000 | +1754.5% | 14,226 | +1796.8% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPpreferred | $155,000 | – | 5,060 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $146,000 | +19.7% | 13,410 | +4.0% | 0.00% | 0.0% |
| RJDCL | Buy | RAYMOND JAMES FINANCIAL INC SRpreferred | $140,000 | +16.7% | 5,600 | +21.7% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $134,000 | +36.7% | 3,140 | +23.6% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORPORATION | $164,000 | +115.8% | 8,600 | +156.7% | 0.00% | +100.0% |
| SABA | New | SABA SOFTWARE INC | $127,000 | – | 12,600 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY CO INC | $203,000 | +6.8% | 7,780 | +27.3% | 0.00% | 0.0% |
| SCHA | New | SCHWAB US SMALL CAP ETF | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $164,000 | +8100.0% | 6,664 | +5745.6% | 0.00% | – |
| SPLS | Buy | STAPLES INC. | $198,000 | +6.5% | 13,569 | +15.1% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDCTOR SP ADRadr | $179,000 | +4375.0% | 10,589 | +4606.2% | 0.00% | – |
| TELNY | New | TELENOR ASA-ADRadr | $198,000 | – | 2,902 | +100.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP ADRadr | $181,000 | – | 6,748 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $200,000 | – | 2,306 | +100.0% | 0.00% | – |
| New | VANGUARD INTL GROWTH FUND-AD | $138,000 | – | 1,976 | +100.0% | 0.00% | – | |
| VUG | Buy | VANGUARD GROWTH ETF | $164,000 | +23.3% | 1,944 | +14.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $206,000 | +60.9% | 2,460 | +42.2% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $194,000 | +1840.0% | 6,861 | +1860.3% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $154,000 | +52.5% | 5,595 | +55.6% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $201,000 | +17.5% | 2,718 | +1.3% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $61,000 | +52.5% | 625 | +4.2% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPpreferred | $61,000 | – | 2,279 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP. | $69,000 | +68.3% | 890 | +64.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $92,000 | – | 750 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $73,000 | +21.7% | 2,344 | +8.7% | 0.00% | 0.0% |
| DRC | New | DRESSER-RAND GROUP INC | $46,000 | – | 744 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP COM | $98,000 | – | 34,408 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES ULTRA NASDAQ | $123,000 | +83.6% | 950 | +26.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $50,000 | – | 4,551 | +8823.5% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS -A | $74,000 | +12.1% | 890 | +2.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC. | $76,000 | +43.4% | 1,700 | +21.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP. CLASS A | $65,000 | +3.2% | 1,754 | +94.0% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $105,000 | +138.6% | 7,225 | +131.2% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTURY FOX INC | $43,000 | – | 1,290 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP. | $89,000 | +8.5% | 1,936 | +3.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC -SPONSORED ADRadr | $60,000 | +33.3% | 2,500 | +11.1% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $56,000 | +24.4% | 2,500 | +37.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC - CLASS A | $113,000 | +352.0% | 1,438 | +228.3% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $64,000 | -20.0% | 1,132 | +69.5% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $82,000 | +86.4% | 975 | +50.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP -CL B | $83,000 | +43.1% | 1,228 | +41.6% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $60,000 | – | 7,535 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $86,000 | +168.8% | 1,490 | +127.5% | 0.00% | – |
| DDAIY | New | DAIMLER AG ADRadr | $46,000 | – | 600 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL CL A | $54,000 | +28.6% | 661 | +10.2% | 0.00% | 0.0% |
| QIWI | New | QIWI PLC SPON ADRadr | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $52,000 | – | 7,478 | +100.0% | 0.00% | – |
| New | LAUDUS MONDRIAN INTL FI-INS | $63,000 | – | 5,821 | +100.0% | 0.00% | – | |
| New | VAN ECK INTL INVEST GOLD-C | $54,000 | – | 5,842 | +100.0% | 0.00% | – | |
| MGV | New | VANGUARD WORLD FD MEGA CAP | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | VANGUARD TARGET RETIREMENT | $58,000 | – | 2,056 | +100.0% | 0.00% | – | |
| New | VANGUARD PACIFIC STOCK INDEX | $95,000 | – | 8,247 | +100.0% | 0.00% | – | |
| New | VANGUARD EMERGING MKTS STOCK | $73,000 | – | 2,876 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR COM | $87,000 | – | 3,704 | +100.0% | 0.00% | – |
| New | VANGUARD EMERGING MARKETS | $45,000 | – | 1,421 | +100.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR | $125,000 | +1.6% | 13,500 | +16.4% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $62,000 | +63.2% | 1,475 | +28.3% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $89,000 | +161.8% | 960 | +140.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $122,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP. | $92,000 | +53.3% | 4,983 | +30.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTO GROUP INC | $62,000 | – | 1,464 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $83,000 | +36.1% | 3,049 | +29.8% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX | $123,000 | – | 2,000 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORP CL A | $81,000 | +237.5% | 3,190 | +219.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $69,000 | – | 1,850 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETF | $62,000 | +287.5% | 907 | +277.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $70,000 | +6.1% | 2,589 | +2.3% | 0.00% | 0.0% |
| XTEX | New | CROSSTEX ENERGY LPpreferred | $58,000 | – | 2,943 | +100.0% | 0.00% | – |
| New | GENERAL ELEC CAP CORP $7.125preferred | $108,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $68,000 | +17.2% | 2,839 | +4.8% | 0.00% | 0.0% |
| Buy | PERMANENT PORTFOLIO | $46,000 | +43.8% | 1,004 | +36.8% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $67,000 | +26.4% | 904 | +34.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP. | $88,000 | +11.4% | 1,981 | +2.4% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $102,000 | +175.7% | 19,081 | +56.2% | 0.00% | – |
| BNCN | Buy | BNC BANCORP COM | $49,000 | +157.9% | 3,713 | +116.8% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $45,000 | +200.0% | 15,000 | +200.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TRUST II $2.07271preferred | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $103,000 | +77.6% | 49,035 | +52.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $58,000 | +100.0% | 4,870 | +135.3% | 0.00% | – |
| New | WASATCH WORLD INNOVATORS FUND | $45,000 | – | 1,968 | +100.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $77,000 | – | 24,827 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE BROTHERS INC | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CORP. | $78,000 | +457.1% | 1,358 | +438.9% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $52,000 | +300.0% | 1,400 | +366.7% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $70,000 | +29.6% | 1,016 | +4.4% | 0.00% | 0.0% |
| New | PIMCO ALL ASSET FUND -A | $102,000 | – | 8,397 | +100.0% | 0.00% | – | |
| New | PIMCO FDS EMRGLCL B | $108,000 | – | 11,339 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $60,000 | +252.9% | 3,500 | +250.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED TRUSTpreferred | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS RLTY | $72,000 | +16.1% | 948 | +21.4% | 0.00% | 0.0% |
| New | JPMORGAN CHASE & CO $7.9 PFDpreferred | $108,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $55,000 | +175.0% | 6,920 | +176.2% | 0.00% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES | $125,000 | – | 41,358 | +103295.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $86,000 | +6.2% | 7,518 | +15.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $76,000 | +130.3% | 6,027 | +140.4% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $109,000 | +6.9% | 2,658 | +6.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $62,000 | +37.8% | 2,000 | +100.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $103,000 | +1371.4% | 3,986 | +1274.5% | 0.00% | – |
| TE | Buy | TECO ENERGY INC. | $116,000 | +197.4% | 7,065 | +204.5% | 0.00% | – |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $101,000 | -9.0% | 13,766 | +3.3% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO | $119,000 | +83.1% | 3,602 | +38.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $53,000 | +1666.7% | 1,091 | +1098.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $60,000 | +27.7% | 4,800 | +33.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $79,000 | +139.4% | 2,551 | +129.8% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES PT | $46,000 | +15.0% | 1,949 | +5.4% | 0.00% | – |
| New | COLOPLAST | $112,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL $3.375 PFDpreferred | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $57,000 | +46.2% | 1,575 | +34.0% | 0.00% | – |
| BGEPF | New | BUNGE LIMITED $4.875 PFDpreferred | $73,000 | – | 700 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $80,000 | +25.0% | 1,126 | +4.8% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES FTSE RAFI | $93,000 | +173.5% | 3,439 | +135.1% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $82,000 | – | 900 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LTD CO SHS | $48,000 | – | 1,118 | +100.0% | 0.00% | – |
| AESPRC | New | AES TRUST III 6.75% $3.375 PFDpreferred | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $113,000 | +6.6% | 10,925 | +3.6% | 0.00% | 0.0% |
| GTU | New | CENTRAL GOLD-TRUST | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKRKY | New | PT BANK | $99,000 | – | 7,922 | +100.0% | 0.00% | – |
| New | FIRST EAGLE GLOBAL - C | $69,000 | – | 1,330 | +100.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INC | $44,000 | +10.0% | 555 | +3.2% | 0.00% | – |
| AOS | New | SMITH A.O. CORP | $28,000 | – | 622 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIDGQ | New | STAMFORD INDL GROUP INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $4,000 | – | 253 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $30,000 | – | 280 | +100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $7,000 | +40.0% | 1,150 | +35.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPpreferred | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND | $36,000 | – | 1,361 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $30,000 | +11.1% | 390 | +30.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC. | $23,000 | +27.8% | 575 | +12.7% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL | $35,000 | +25.0% | 440 | +10.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $35,000 | +29.6% | 810 | +27.6% | 0.00% | – |
| TREX | Buy | TREX COMPANY INC | $6,000 | 0.0% | 140 | +2.9% | 0.00% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $24,000 | +26.3% | 550 | +31.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,000 | +50.0% | 1,043 | +32.4% | 0.00% | – |
| New | BROWNIES MARINE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $10,000 | +66.7% | 646 | +17.2% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | WILLIAM BLAIR INTER S/C GR-N | $11,000 | – | 704 | +100.0% | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDEND-I | $11,000 | – | 518 | +100.0% | 0.00% | – | |
| New | VAN ECK GLOBAL HARD ASSETS - A | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $0 | – | 59 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $8,000 | – | 907 | +100.0% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANSCHARES INC | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISP | $41,000 | +28.1% | 5,119 | +3.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPORATION | $18,000 | +1700.0% | 700 | +1066.7% | 0.00% | – |
| ANZBY | New | AUSTRALIA & NEW ZEALAND | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $9,000 | – | 177 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP - SP ADRadr | $22,000 | +15.8% | 755 | +400.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $12,000 | +33.3% | 154 | +14.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD LIMITED - SPON ADRadr | $4,000 | +100.0% | 372 | +138.5% | 0.00% | – |
| DGS | New | WISDOMTREE EM SMALL CAP | $10,000 | – | 234 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FUND | $29,000 | – | 475 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV | $30,000 | – | 600 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $21,000 | +320.0% | 133 | +232.5% | 0.00% | – |
| New | ALLIANCE BERNSTEIN INTL VALUE | $3,000 | – | 247 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPpreferred | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $33,000 | – | 900 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 95 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $4,000 | – | 358 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL NV SHS | $8,000 | – | 678 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| MCPPRA | Buy | MOLYCORP INC $0.055 PFDpreferred | $12,000 | +33.3% | 635 | +46.0% | 0.00% | – |
| VCV | Buy | INVESCO VAN KAMPEN CALIF VALUE | $22,000 | +69.2% | 2,000 | +84.7% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $23,000 | +21.1% | 127 | +15.5% | 0.00% | – |
| New | INDUSTRIAL DEV BK ISRAEL LTDpreferred | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,000 | +20.0% | 363 | +17.9% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $23,000 | – | 1,548 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $5,000 | – | 322 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $23,000 | +228.6% | 517 | +137.2% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $18,000 | – | 2,075 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC | $6,000 | – | 665 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $36,000 | +5.9% | 1,000 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | OPPENHEIMER INTL GROWTH FUND A | $6,000 | – | 188 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER DEVELOPING MARKETS | $4,000 | – | 131 | +100.0% | 0.00% | – | |
| OSHWQ | New | OSH ONE LIQUIDATION CORP CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| OSHSQ | New | OSH ONE LIQUIDATIONS CORP PFDpreferred | $0 | – | 5 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $22,000 | +633.3% | 515 | +368.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $7,000 | +16.7% | 996 | +4.4% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $16,000 | +23.1% | 2,050 | +5.1% | 0.00% | – |
| GOGO | New | GOGO INC | $39,000 | – | 2,250 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP CL A | $12,000 | +33.3% | 248 | +8.8% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,000 | – | 221 | +100.0% | 0.00% | – |
| New | PIMCO ALL ASSETS ALL AUTH-D | $5,000 | – | 527 | +100.0% | 0.00% | – | |
| New | PIMCO GLOBAL MULTI ASSET FUND | $13,000 | – | 1,311 | +100.0% | 0.00% | – | |
| PKO | New | PIMCO INCOME OPPORTUNITY FUN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $23,000 | +9.5% | 5,513 | +2.2% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC COM | $16,000 | – | 700 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $14,000 | – | 2,630 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR DIVERSIFIED | $17,000 | – | 912 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR MID CAP II | $11,000 | – | 547 | +100.0% | 0.00% | – | |
| FOE | Buy | FERRO CORP. | $10,000 | +42.9% | 1,200 | +7.4% | 0.00% | – |
| FARM | New | FARMER BROS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $42,000 | +82.6% | 810 | +32.8% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $5,000 | – | 180 | +414.3% | 0.00% | – |
| EXA | New | EXA CORP COM | $15,000 | – | 975 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $25,000 | -3.8% | 876 | +1.6% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REPpreferred | $5,000 | – | 175 | +100.0% | 0.00% | – |
| New | ROYAL BANK OF CANADA PFDpreferred | $26,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FUND | New | ROYCE FOCUS TRUST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $6,000 | +20.0% | 636 | +4.3% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $35,000 | +218.2% | 525 | +162.5% | 0.00% | – |
| SANW | New | S&W SEED CO | $4,000 | – | 548 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $9,000 | – | 415 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO. INC. | $26,000 | – | 700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $9,000 | – | 217 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CORP | $17,000 | – | 529 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $26,000 | – | 510 | +100.0% | 0.00% | – |
| New | LEGG MASON PART AGGRES GR-A | $7,000 | – | 43 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $19,000 | – | 950 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES | $0 | – | 14,085 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,000 | – | 544 | +1136.4% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $37,000 | – | 2,287 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $0 | – | 58 | +100.0% | 0.00% | – |
| New | JPMORGAN INTL EQUITY FUND | $2,000 | – | 177 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
- Glenmede Investment Management LP #1
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA'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.