$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $155,790,000 | +1.2% | 1,282,240 | -1.4% | 1.85% | -3.5% |
| AAPL | Sell | APPLE INC. | $132,483,000 | +14.8% | 277,891 | -4.5% | 1.57% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $126,026,000 | -10.2% | 1,667,247 | -8.5% | 1.50% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $116,898,000 | -49.6% | 2,669,345 | -1.2% | 1.39% | -52.0% |
| MSFT | Sell | MICROSOFT CORP. | $96,570,000 | -9.9% | 2,901,791 | -6.4% | 1.15% | -14.0% |
| MMM | Sell | 3M CO | $94,678,000 | +8.8% | 792,891 | -0.4% | 1.12% | +3.7% |
| DD | Sell | E I DU PONT DE NEMOURS & CO. | $84,992,000 | +11.0% | 1,451,392 | -0.5% | 1.01% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO. | $77,605,000 | +2.6% | 3,248,479 | -0.4% | 0.92% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $74,368,000 | +9.9% | 689,757 | -5.3% | 0.88% | +4.7% |
| INTC | Sell | INTEL CORP. | $68,218,000 | -11.5% | 2,976,305 | -6.5% | 0.81% | -15.7% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPT | $68,061,000 | -17.7% | 405,113 | -21.5% | 0.81% | -21.6% |
| ORCL | Sell | ORACLE CORP | $63,994,000 | +5.5% | 1,929,300 | -2.4% | 0.76% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $58,827,000 | +3.2% | 992,044 | -0.3% | 0.70% | -1.7% |
| MRK | Sell | MERCK & CO INC | $58,018,000 | +2.3% | 1,218,663 | -0.2% | 0.69% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $54,037,000 | -5.4% | 715,570 | -6.3% | 0.64% | -9.8% |
| Sell | THIRD AVENUE REAL ESTATE VAL | $53,229,000 | +5.6% | 1,871,658 | -0.1% | 0.63% | +0.6% | |
| ABBV | Sell | ABBVIE INC COM | $52,375,000 | +3.9% | 1,170,936 | -4.0% | 0.62% | -1.0% |
| T | Sell | AT&T INC | $50,525,000 | -5.5% | 1,494,001 | -1.1% | 0.60% | -9.9% |
| KO | Sell | COCA COLA CO. | $48,829,000 | -13.9% | 1,289,099 | -8.8% | 0.58% | -17.8% |
| YUM | Sell | YUM BRANDS INC | $47,592,000 | +2.8% | 666,675 | -0.2% | 0.56% | -2.1% |
| ACN | Sell | ACCENTURE PLC | $46,850,000 | +0.2% | 636,233 | -2.1% | 0.56% | -4.6% |
| BAX | Sell | BAXTER INTL. INC. | $43,840,000 | -11.2% | 667,394 | -6.4% | 0.52% | -15.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $37,439,000 | -12.0% | 432,400 | -12.0% | 0.44% | -16.2% |
| AMGN | Sell | AMGEN | $36,194,000 | +10.8% | 323,397 | -2.3% | 0.43% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $35,029,000 | -3.9% | 436,994 | -2.3% | 0.42% | -8.4% |
| CB | Sell | CHUBB CORP. | $32,135,000 | +2.8% | 360,040 | -2.5% | 0.38% | -1.8% |
| TGT | Sell | TARGET CORP | $29,324,000 | -7.3% | 458,341 | -0.3% | 0.35% | -11.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $28,466,000 | -89.2% | 2,800,485 | -4.4% | 0.34% | -89.7% |
| D | Sell | DOMINION RESOURCES INC | $28,145,000 | +8.3% | 450,485 | -1.5% | 0.33% | +3.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $28,061,000 | +25.6% | 341,722 | -4.2% | 0.33% | +19.8% |
| NKE | Sell | NIKE INC CL B | $27,958,000 | +7.5% | 384,896 | -5.8% | 0.33% | +2.5% |
| DLTR | Sell | DOLLAR TREE INC | $27,310,000 | +8.0% | 477,825 | -4.0% | 0.32% | +2.9% |
| PH | Sell | PARKER-HANNIFIN CORP. | $26,244,000 | +13.5% | 241,420 | -0.4% | 0.31% | +8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $25,500,000 | +3.9% | 341,244 | -6.3% | 0.30% | -1.0% |
| ACE | Sell | ACE LTD | $25,037,000 | +4.3% | 267,614 | -0.2% | 0.30% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $24,960,000 | -2.2% | 403,925 | -2.3% | 0.30% | -6.9% |
| LLY | Sell | ELI LILLY & CO. | $23,863,000 | -3.0% | 474,180 | -5.3% | 0.28% | -7.5% |
| BCR | Sell | C R BARD INC. | $21,589,000 | +5.1% | 187,412 | -0.9% | 0.26% | 0.0% |
| GWW | Sell | W W GRAINGER INC | $21,225,000 | -3.9% | 81,109 | -7.4% | 0.25% | -8.4% |
| MON | Sell | MONSANTO CO | $21,086,000 | +0.5% | 202,039 | -4.9% | 0.25% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $20,867,000 | +16.7% | 163,619 | -0.8% | 0.25% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,981,000 | -8.0% | 126,310 | -12.1% | 0.24% | -12.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $19,057,000 | +8.2% | 248,441 | -0.3% | 0.23% | +3.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $18,850,000 | +6.2% | 417,870 | -1.8% | 0.22% | +1.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $17,921,000 | +6.2% | 168,185 | -8.8% | 0.21% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $17,810,000 | +2.9% | 384,854 | -0.7% | 0.21% | -2.3% |
| Sell | COHEN & STEERS REALTY SHARES | $17,772,000 | -14.3% | 271,434 | -11.5% | 0.21% | -18.2% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $17,266,000 | +13.0% | 400,866 | -1.9% | 0.20% | +7.9% |
| GPS | Sell | THE GAP INC. | $17,087,000 | -6.2% | 424,238 | -2.8% | 0.20% | -10.6% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $16,988,000 | +4.2% | 100,584 | -0.8% | 0.20% | -0.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $16,791,000 | -11.3% | 178,233 | -8.5% | 0.20% | -15.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,096,000 | +10.9% | 648,082 | -2.3% | 0.19% | +5.5% |
| APH | Sell | AMPHENOL CORP-CL A | $15,625,000 | -17.0% | 201,947 | -16.4% | 0.19% | -20.9% |
| GLD | Sell | SPDR GOLD TRUST | $15,371,000 | +6.3% | 119,922 | -1.2% | 0.18% | +1.1% |
| WAT | Sell | WATERS CORP | $14,929,000 | +4.3% | 140,569 | -1.8% | 0.18% | -0.6% |
| ROST | Sell | ROSS STORES INC | $14,809,000 | +11.1% | 203,455 | -1.1% | 0.18% | +6.0% |
| Sell | VANGUARD FTSE ALL WORLD -ISP | $14,439,000 | -89.8% | 1,426,357 | -7.0% | 0.17% | -90.3% | |
| DHR | Sell | DANAHER CORP | $14,260,000 | +7.1% | 205,750 | -2.2% | 0.17% | +1.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $14,068,000 | -15.4% | 165,985 | -20.3% | 0.17% | -19.3% |
| JWN | Sell | NORDSTROM INC. | $14,004,000 | -10.0% | 249,214 | -4.0% | 0.17% | -14.4% |
| RPM | Sell | RPM INC. | $13,543,000 | +9.5% | 374,165 | -3.4% | 0.16% | +4.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,597,000 | -1.8% | 59,840 | -2.3% | 0.16% | -6.9% |
| CATM | Sell | CARDTRONICS INC | $13,519,000 | +37.6% | 354,754 | -0.3% | 0.16% | +32.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $12,851,000 | +21.8% | 627,155 | -1.7% | 0.15% | +16.8% |
| PAYX | Sell | PAYCHEX INC | $12,925,000 | +8.7% | 318,068 | -2.4% | 0.15% | +3.4% |
| CVS | Sell | CVS CORP | $12,709,000 | -2.1% | 223,983 | -1.3% | 0.15% | -6.8% |
| NVO | Sell | NOVO-NORDISK A/S | $12,644,000 | +5.1% | 74,729 | -3.7% | 0.15% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSpreferred | $12,215,000 | -2.4% | 200,124 | -0.6% | 0.14% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $12,033,000 | +5.3% | 453,652 | -0.7% | 0.14% | +0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aadr | $11,938,000 | +1.5% | 181,791 | -1.4% | 0.14% | -3.4% |
| TUP | Sell | TUPPERWARE CORP | $11,920,000 | -39.3% | 138,020 | -45.4% | 0.14% | -42.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,809,000 | +3.1% | 202,186 | -10.5% | 0.14% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,611,000 | -3.1% | 183,171 | -5.1% | 0.14% | -7.4% |
| ORB | Sell | ORBITAL SCIENCES CORP. | $11,421,000 | +20.9% | 531,247 | -2.3% | 0.14% | +15.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $11,385,000 | +5.2% | 147,210 | -1.2% | 0.14% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP. | $11,317,000 | -6.1% | 72,870 | -6.7% | 0.13% | -10.7% |
| FMER | Sell | FIRSTMERIT CORPORATION | $11,079,000 | +2.2% | 508,352 | -6.0% | 0.13% | -2.2% |
| AAP | Sell | ADVANCE AUTO PARTS | $10,743,000 | -37.0% | 129,955 | -38.1% | 0.13% | -39.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $10,574,000 | +2.8% | 113,046 | -2.0% | 0.13% | -1.6% |
| COH | Sell | COACH INC | $10,521,000 | -23.8% | 192,983 | -20.3% | 0.12% | -27.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $10,534,000 | -4.3% | 106,275 | -3.4% | 0.12% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,491,000 | +4.4% | 260,428 | -3.5% | 0.12% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC. | $9,953,000 | -24.3% | 144,387 | -31.4% | 0.12% | -28.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,568,000 | -6.6% | 154,179 | -22.0% | 0.11% | -10.9% |
| AET | Sell | AETNA INC NEW | $9,520,000 | -4.4% | 148,743 | -5.1% | 0.11% | -8.9% |
| STSA | Sell | STERLING FINL CORP | $9,489,000 | +4.6% | 321,522 | -15.7% | 0.11% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO. | $9,514,000 | +8.3% | 122,160 | -2.7% | 0.11% | +3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADRadr | $9,359,000 | -1.7% | 186,579 | -2.1% | 0.11% | -6.7% |
| APA | Sell | APACHE CORP | $9,251,000 | -2.7% | 108,671 | -4.2% | 0.11% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $9,128,000 | +11.2% | 627,105 | -1.5% | 0.11% | +5.9% |
| MCK | Sell | MCKESSON HBOC INC | $8,983,000 | -0.5% | 70,032 | -11.2% | 0.11% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $8,745,000 | +3.8% | 633,877 | -3.3% | 0.10% | -1.0% |
| BIIB | Sell | BIOGEN IDEC INC | $8,706,000 | +9.8% | 36,170 | -1.8% | 0.10% | +4.0% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $8,357,000 | +4.1% | 92,327 | -0.2% | 0.10% | -1.0% |
| GGG | Sell | GRACO INC | $7,910,000 | +15.3% | 106,825 | -1.6% | 0.09% | +10.6% |
| CI | Sell | CIGNA CORP. | $7,504,000 | -19.7% | 97,660 | -24.3% | 0.09% | -23.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $7,208,000 | +6.6% | 108,223 | -8.4% | 0.09% | +2.4% |
| MCRS | Sell | MICROS SYSTEMS INC | $7,277,000 | +13.8% | 142,646 | -3.8% | 0.09% | +7.5% |
| WES | Sell | WESTERN GAS PARTNERS LPpreferred | $7,134,000 | -9.8% | 118,656 | -2.6% | 0.08% | -14.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpreferred | $6,953,000 | +2.8% | 105,714 | -6.5% | 0.08% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO. | $6,816,000 | -12.6% | 68,164 | -13.6% | 0.08% | -16.5% |
| M | Sell | MACY'S INC | $6,652,000 | -17.8% | 153,780 | -8.9% | 0.08% | -21.8% |
| EAT | Sell | BRINKER INTL. INC. | $6,544,000 | -0.8% | 161,522 | -3.5% | 0.08% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC. | $6,525,000 | -20.9% | 125,169 | -28.4% | 0.08% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,381,000 | -2.5% | 89,119 | -10.8% | 0.08% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $6,431,000 | +0.2% | 35,306 | -2.9% | 0.08% | -5.0% |
| ETN | Sell | EATON CORP PLC ORDINARY | $6,299,000 | +2.8% | 91,511 | -1.7% | 0.08% | -1.3% |
| IVZ | Sell | INVESCO LTD | $5,787,000 | -4.6% | 181,428 | -4.9% | 0.07% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,798,000 | -26.4% | 62,943 | -32.4% | 0.07% | -29.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,655,000 | -21.6% | 92,784 | -26.4% | 0.07% | -25.6% |
| EFX | Sell | EQUIFAX INC | $5,560,000 | -39.9% | 92,900 | -40.9% | 0.07% | -42.6% |
| NBL | Sell | NOBLE ENERGY INC | $5,521,000 | +7.6% | 82,415 | -3.6% | 0.07% | +3.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $5,465,000 | -30.8% | 140,821 | -28.3% | 0.06% | -33.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $5,505,000 | +8.4% | 136,971 | -5.2% | 0.06% | +3.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,417,000 | +13.1% | 286,236 | -0.2% | 0.06% | +6.7% |
| CMA | Sell | COMERICA INC. | $5,340,000 | -3.6% | 135,866 | -2.3% | 0.06% | -8.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $5,222,000 | -45.9% | 247,083 | -45.6% | 0.06% | -48.3% |
| INGR | Sell | INGREDION INC | $4,873,000 | -31.7% | 73,671 | -32.3% | 0.06% | -34.8% |
| WHR | Sell | WHIRLPOOL CORP. | $4,924,000 | +23.0% | 33,633 | -3.9% | 0.06% | +16.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,829,000 | +16.9% | 186,665 | -7.9% | 0.06% | +11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,727,000 | -19.8% | 77,402 | -26.8% | 0.06% | -23.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $4,610,000 | -14.4% | 106,373 | -11.6% | 0.06% | -17.9% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPpreferred | $4,637,000 | +5.0% | 162,175 | -1.0% | 0.06% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,546,000 | +9.3% | 35,656 | -3.5% | 0.05% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,453,000 | +10.7% | 87,014 | -4.1% | 0.05% | +6.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $4,450,000 | -11.5% | 119,108 | -10.9% | 0.05% | -15.9% |
| AVT | Sell | AVNET INC. | $4,256,000 | +22.8% | 102,074 | -1.1% | 0.05% | +18.6% |
| STI | Sell | SUNTRUST BANKS INC. | $4,201,000 | -31.2% | 129,618 | -33.0% | 0.05% | -34.2% |
| BP | Sell | BP PLC SPONS ADRadr | $4,175,000 | -1.6% | 99,376 | -2.2% | 0.05% | -5.7% |
| F113PS | Sell | COVIDIEN PLC | $4,147,000 | -7.0% | 68,083 | -4.1% | 0.05% | -12.5% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $4,094,000 | -69.8% | 147,229 | -68.2% | 0.05% | -71.0% |
| TSO | Sell | TESORO PETE CORP. | $4,120,000 | -17.8% | 93,731 | -2.2% | 0.05% | -21.0% |
| PVR | Sell | PVR PARTNERS L Ppreferred | $4,089,000 | -19.0% | 176,875 | -4.4% | 0.05% | -22.2% |
| LCC | Sell | US AIRWAYS GROUP INC | $3,943,000 | +13.9% | 208,054 | -1.4% | 0.05% | +9.3% |
| PCG | Sell | PG&E CORP | $3,964,000 | -28.9% | 96,898 | -20.5% | 0.05% | -31.9% |
| CE | Sell | CELANESE CORP - SERIES A | $3,858,000 | -19.3% | 73,096 | -31.5% | 0.05% | -23.3% |
| BEAV | Sell | B/E AEROSPACE INC | $3,822,000 | +10.3% | 51,796 | -5.7% | 0.04% | +4.7% |
| CAG | Sell | CONAGRA INC. | $3,795,000 | -32.0% | 125,148 | -21.7% | 0.04% | -35.7% |
| ACT | Sell | ACTAVIS INC COM | $3,820,000 | -15.0% | 26,540 | -25.5% | 0.04% | -19.6% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $3,824,000 | -19.8% | 241,355 | -25.1% | 0.04% | -23.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,583,000 | -9.7% | 82,792 | -4.5% | 0.04% | -12.2% |
| CIT | Sell | CIT GROUP INC | $3,636,000 | -15.6% | 74,591 | -19.3% | 0.04% | -20.4% |
| SBUX | Sell | STARBUCKS CORP. | $3,629,000 | -5.9% | 47,176 | -19.9% | 0.04% | -10.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $3,608,000 | -57.9% | 109,627 | -58.3% | 0.04% | -59.8% |
| TMK | Sell | TORCHMARK CORP | $3,598,000 | +4.0% | 49,753 | -6.4% | 0.04% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPpreferred | $3,526,000 | -6.8% | 58,910 | -0.8% | 0.04% | -10.6% |
| PNR | Sell | PENTAIR LTD SHS | $3,549,000 | -20.0% | 54,693 | -28.9% | 0.04% | -23.6% |
| NCR | Sell | NCR CORPORATION (NEW) | $3,522,000 | -6.9% | 88,973 | -22.5% | 0.04% | -10.6% |
| EIX | Sell | EDISON INTERNATIONAL | $3,480,000 | -33.8% | 75,599 | -30.7% | 0.04% | -36.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,453,000 | -17.7% | 82,060 | -16.4% | 0.04% | -21.2% |
| DOX | Sell | AMDOCS LTD | $3,345,000 | -15.4% | 91,357 | -14.4% | 0.04% | -18.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,330,000 | +6.2% | 106,012 | -3.6% | 0.04% | +2.6% |
| SNPS | Sell | SYNOPSIS INC. | $3,398,000 | -0.4% | 90,170 | -5.5% | 0.04% | -4.8% |
| WPZ | Sell | WILLIAMS PARTNERS LPpreferred | $3,303,000 | -5.6% | 62,468 | -7.9% | 0.04% | -11.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpreferred | $3,124,000 | -7.0% | 71,210 | -2.5% | 0.04% | -11.9% |
| INTU | Sell | INTUIT INC. | $3,098,000 | +1.8% | 46,732 | -6.3% | 0.04% | -2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $2,999,000 | +10.4% | 23,834 | -2.2% | 0.04% | +5.9% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $3,009,000 | -34.2% | 87,151 | -35.5% | 0.04% | -36.8% |
| NRGM | Sell | INERGY MIDSTREAM LPpreferred | $3,027,000 | -1.7% | 137,124 | -1.0% | 0.04% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $2,975,000 | -2.8% | 85,329 | -3.7% | 0.04% | -7.9% |
| CPB | Sell | CAMPBELL SOUP CO. | $2,923,000 | -12.8% | 71,837 | -4.0% | 0.04% | -16.7% |
| MHFI | Sell | MCGRAW HILL INC. | $2,874,000 | +14.0% | 43,844 | -7.5% | 0.03% | +9.7% |
| LOW | Sell | LOWES COS INC | $2,859,000 | +12.6% | 60,081 | -3.3% | 0.03% | +6.2% |
| EQT | Sell | EQT CORPORATION | $2,775,000 | +9.9% | 31,294 | -1.6% | 0.03% | +6.5% |
| FUN | Sell | CEDAR FAIR L.P.preferred | $2,684,000 | +4.6% | 61,570 | -0.7% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,723,000 | -59.3% | 23,657 | -60.9% | 0.03% | -61.4% |
| HUM | Sell | HUMANA INC. | $2,696,000 | -61.9% | 28,896 | -65.6% | 0.03% | -63.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,680,000 | +0.5% | 88,831 | -6.6% | 0.03% | -3.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,618,000 | -15.5% | 118,149 | -5.5% | 0.03% | -20.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,595,000 | +20.9% | 40,348 | -11.5% | 0.03% | +14.8% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADRadr | $2,584,000 | +21.4% | 65,577 | -0.4% | 0.03% | +14.8% |
| LSI | Sell | LSI LOGIC CORP. | $2,547,000 | -43.8% | 325,532 | -48.7% | 0.03% | -46.4% |
| A309PS | Sell | DIRECTV | $2,529,000 | -29.3% | 42,311 | -27.1% | 0.03% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,546,000 | +13.8% | 28,117 | -2.9% | 0.03% | +7.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,428,000 | +0.8% | 23,958 | -3.3% | 0.03% | -3.3% |
| NEOG | Sell | NEOGEN CORP | $2,349,000 | +8.5% | 38,697 | -0.8% | 0.03% | +3.7% |
| VV | Sell | VANGUARD LARGE - CAP ETF | $2,389,000 | +1.9% | 30,895 | -3.3% | 0.03% | -3.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $2,235,000 | -44.8% | 22,106 | -47.4% | 0.03% | -46.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRadr | $2,275,000 | +4.9% | 17,907 | -5.1% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,303,000 | +11.6% | 40,810 | -0.3% | 0.03% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr | $2,282,000 | -13.0% | 60,424 | -9.7% | 0.03% | -18.2% |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $2,233,000 | +9.9% | 178,755 | -8.5% | 0.03% | +8.0% |
| WFT | Sell | WEATHERFORD INTL LTD | $2,184,000 | +6.6% | 142,485 | -4.7% | 0.03% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $2,217,000 | -5.3% | 29,639 | -6.4% | 0.03% | -10.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPpreferred | $2,111,000 | -4.6% | 29,241 | -11.7% | 0.02% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO. | $2,094,000 | -33.5% | 46,789 | -34.2% | 0.02% | -35.9% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $1,996,000 | +8.4% | 46,071 | -0.9% | 0.02% | +4.3% |
| SWY | Sell | SAFEWAY STORES INC | $2,056,000 | +9.8% | 64,289 | -18.9% | 0.02% | +4.3% |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADRadr | $2,048,000 | +32.6% | 235,813 | -0.4% | 0.02% | +26.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,986,000 | -32.7% | 63,319 | -42.2% | 0.02% | -35.1% |
| HSY | Sell | HERSHEY FOODS CORP. | $2,013,000 | -4.3% | 21,775 | -7.6% | 0.02% | -7.7% |
| KMX | Sell | CARMAX INC | $1,995,000 | +4.8% | 41,200 | -0.2% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,984,000 | -4.2% | 72,171 | -7.9% | 0.02% | -7.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,025,000 | -41.8% | 115,638 | -50.4% | 0.02% | -44.2% |
| ECL | Sell | ECOLAB INC. | $1,978,000 | +15.6% | 20,045 | -0.2% | 0.02% | +9.5% |
| CFN | Sell | CAREFUSION CORP | $1,858,000 | -17.5% | 50,391 | -17.7% | 0.02% | -21.4% |
| UN | Sell | UNILEVER NV -NY SHARES | $1,840,000 | -5.0% | 48,807 | -0.9% | 0.02% | -8.3% |
| AFL | Sell | AFLAC CORP. | $1,891,000 | +4.0% | 30,538 | -2.5% | 0.02% | -4.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,827,000 | +3.9% | 36,494 | -0.8% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $1,828,000 | -8.0% | 285,250 | -10.9% | 0.02% | -12.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADRadr | $1,741,000 | +0.1% | 32,109 | -0.3% | 0.02% | -4.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $1,653,000 | -42.0% | 128,349 | -46.0% | 0.02% | -44.4% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $1,645,000 | -13.9% | 31,381 | -35.6% | 0.02% | -16.7% |
| RBGLY | Sell | RECKITT BENCKISER PLC | $1,651,000 | -11.2% | 112,854 | -14.5% | 0.02% | -13.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,722,000 | -3.3% | 22,707 | -1.4% | 0.02% | -9.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,681,000 | -22.5% | 17,805 | -29.6% | 0.02% | -25.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,568,000 | +5.2% | 18,925 | -0.6% | 0.02% | 0.0% |
| MTB | Sell | M & T BANK CORPORATION | $1,501,000 | -1.1% | 13,432 | -1.1% | 0.02% | -5.3% |
| JBHT | Sell | J. B. HUNT | $1,476,000 | -1.9% | 20,248 | -2.9% | 0.02% | -5.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $1,555,000 | -4.2% | 32,463 | -8.9% | 0.02% | -10.0% |
| EA | Sell | ELECTRONIC ARTS | $1,558,000 | +3.0% | 60,990 | -7.3% | 0.02% | -5.3% |
| PHG | Sell | KONINKLIJKE PHILIPS | $1,478,000 | +17.6% | 45,869 | -0.9% | 0.02% | +12.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR AGadr | $1,542,000 | -8.5% | 47,629 | -0.3% | 0.02% | -14.3% |
| BHP | Sell | BHP LIMITED - SPONS ADRadr | $1,520,000 | +6.3% | 22,879 | -7.8% | 0.02% | 0.0% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $1,539,000 | +23.8% | 69,389 | -0.3% | 0.02% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC DEL COM | $1,447,000 | -6.2% | 24,104 | -3.6% | 0.02% | -10.5% |
| SO | Sell | SOUTHERN CO. | $1,448,000 | -11.2% | 35,197 | -4.8% | 0.02% | -15.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCpreferred | $1,466,000 | -23.2% | 65,400 | -8.4% | 0.02% | -29.2% |
| DASTY | Sell | DASSULT SYSTEMES SA-ADRadr | $1,426,000 | +8.9% | 10,683 | -0.4% | 0.02% | +6.2% |
| SAP | Sell | SAP AG - SPONSORED ADRadr | $1,392,000 | -20.7% | 18,846 | -21.8% | 0.02% | -22.7% |
| KEX | Sell | KIRBY CORP | $1,328,000 | +6.1% | 15,347 | -2.5% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INC | $1,350,000 | +63.0% | 8,709 | -0.7% | 0.02% | +60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,323,000 | -4.3% | 160,303 | -8.9% | 0.02% | -5.9% |
| ASAZY | Sell | ASSA ABLOY AB UNSP ADRadr | $1,254,000 | -20.8% | 54,682 | -32.8% | 0.02% | -25.0% |
| UGI | Sell | UGI CORP. | $1,231,000 | -78.8% | 31,486 | -78.8% | 0.02% | -79.2% |
| TTE | Sell | TOTAL ADRadr | $1,277,000 | +9.0% | 22,062 | -8.4% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $1,283,000 | +10.6% | 35,254 | -16.0% | 0.02% | +7.1% |
| ERJ | Sell | EMBRAER SA | $1,287,000 | -12.3% | 39,664 | -0.3% | 0.02% | -16.7% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,145,000 | +13.1% | 56,360 | -0.4% | 0.01% | +7.7% |
| SWGAY | Sell | SWATCH GROUP AG / THE - UNSP | $1,162,000 | +17.4% | 36,139 | -0.4% | 0.01% | +16.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,204,000 | -0.2% | 24,341 | -1.8% | 0.01% | -6.7% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN | $1,220,000 | -43.4% | 39,012 | -31.0% | 0.01% | -48.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,175,000 | -1.7% | 100,683 | -3.4% | 0.01% | -6.7% |
| HRL | Sell | HORMEL CO | $1,157,000 | -86.0% | 27,520 | -87.1% | 0.01% | -86.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Badr | $1,106,000 | +2.4% | 16,086 | -1.4% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG -REG | $1,134,000 | +9.0% | 24,739 | -0.4% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,093,000 | -44.0% | 30,003 | -42.6% | 0.01% | -45.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,084,000 | -13.6% | 23,029 | -15.8% | 0.01% | -18.8% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $1,010,000 | -19.5% | 72,122 | -27.4% | 0.01% | -25.0% |
| XL | Sell | XL GROUP PLC F | $978,000 | -77.1% | 31,782 | -77.4% | 0.01% | -77.4% |
| LSTR | Sell | LANDSTAR SYS INC. | $980,000 | -10.6% | 17,520 | -17.8% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $896,000 | -21.5% | 19,131 | -23.4% | 0.01% | -21.4% |
| COL | Sell | ROCKWELL COLLINS | $968,000 | -79.6% | 14,285 | -80.9% | 0.01% | -81.4% |
| MIDD | Sell | MIDDLEBY CORP | $948,000 | +11.7% | 4,542 | -9.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $924,000 | +0.3% | 38,604 | -1.7% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC. CLASS A | $902,000 | +9.3% | 31,929 | -0.7% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $965,000 | +0.9% | 15,634 | -0.9% | 0.01% | -8.3% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $890,000 | +5.7% | 55,619 | -0.4% | 0.01% | +10.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $905,000 | -3.4% | 36,193 | -5.5% | 0.01% | -8.3% |
| MAT | Sell | MATTEL INC. | $919,000 | -9.9% | 21,975 | -2.5% | 0.01% | -15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $951,000 | -60.0% | 47,960 | -61.1% | 0.01% | -63.3% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $959,000 | +13.2% | 36,066 | -0.3% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $937,000 | -9.6% | 12,637 | -3.4% | 0.01% | -15.4% |
| EKTAY | Sell | ELEKTA AB ADRadr | $920,000 | -24.8% | 57,210 | -29.4% | 0.01% | -26.7% |
| PPL | Sell | PPL CORPORATION | $883,000 | -66.3% | 29,117 | -66.4% | 0.01% | -69.7% |
| MELI | Sell | MERCADOLIBRE INC | $884,000 | -3.2% | 6,561 | -22.7% | 0.01% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPLO | $854,000 | -36.8% | 60,569 | -42.1% | 0.01% | -41.2% |
| ALB | Sell | ALBEMARLE CORP. | $815,000 | -0.1% | 12,971 | -1.1% | 0.01% | 0.0% |
| BURBY | Sell | BURBERRY GROUP PLC ADRadr | $860,000 | +7.2% | 16,280 | -16.9% | 0.01% | 0.0% |
| TUWOY | Sell | TULLOW OIL PLC-UNSPON ADRadr | $855,000 | +8.9% | 103,168 | -0.4% | 0.01% | 0.0% |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADRadr | $862,000 | -25.2% | 61,856 | -32.4% | 0.01% | -28.6% |
| KUBTY | Sell | KUBOTA CORP - SPONS ADRadr | $797,000 | -0.4% | 10,959 | -0.3% | 0.01% | -10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $755,000 | +27.3% | 4,006 | -2.2% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $747,000 | -19.9% | 80,929 | -17.5% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $781,000 | -83.6% | 26,619 | -86.3% | 0.01% | -84.7% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $717,000 | -13.2% | 15,540 | -5.2% | 0.01% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $785,000 | +16.0% | 11,666 | -2.8% | 0.01% | +12.5% |
| HRS | Sell | HARRIS CORP. | $737,000 | +17.4% | 12,433 | -2.5% | 0.01% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL | $766,000 | +1.1% | 5,084 | -0.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP. | $744,000 | +8.6% | 34,982 | -0.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION COMPANY | $726,000 | +8.2% | 38,954 | -0.8% | 0.01% | +12.5% |
| ALTR | Sell | ALTERA CORPORATION | $766,000 | +12.3% | 20,652 | -0.2% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $794,000 | -34.0% | 37,211 | -40.2% | 0.01% | -40.0% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $666,000 | -0.3% | 79,305 | -4.2% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $657,000 | -17.7% | 39,687 | -12.2% | 0.01% | -20.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $668,000 | +11.5% | 26,702 | -3.3% | 0.01% | +14.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $708,000 | +8.9% | 24,965 | -6.5% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $664,000 | -27.3% | 24,514 | -26.5% | 0.01% | -27.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $704,000 | -8.5% | 43,475 | -10.9% | 0.01% | -20.0% |
| TKR | Sell | TIMKEN CO. | $685,000 | -9.7% | 11,360 | -16.0% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORP NEW | $663,000 | -0.3% | 38,300 | -2.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $670,000 | -14.5% | 21,716 | -21.3% | 0.01% | -20.0% |
| LEG | Sell | LEGGETT & PLATT | $610,000 | -72.2% | 20,269 | -71.3% | 0.01% | -74.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $630,000 | +26.3% | 53,735 | -0.3% | 0.01% | +16.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $552,000 | -91.7% | 2,627 | -93.2% | 0.01% | -91.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $569,000 | -2.4% | 20,927 | -0.9% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $594,000 | -0.7% | 14,932 | -1.0% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $612,000 | -92.3% | 13,681 | -92.1% | 0.01% | -92.9% |
| SINA | Sell | SINA CORP | $560,000 | +45.5% | 6,906 | -0.4% | 0.01% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $566,000 | -89.9% | 12,991 | -89.6% | 0.01% | -90.0% |
| FRX | Sell | FOREST LABORATORIES | $551,000 | -16.0% | 12,934 | -19.3% | 0.01% | -12.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $579,000 | +11.1% | 15,117 | -1.1% | 0.01% | +16.7% |
| JOY | Sell | JOY GLOBAL INC | $616,000 | -76.6% | 12,088 | -77.7% | 0.01% | -78.8% |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADRadr | $531,000 | -43.4% | 31,267 | -42.0% | 0.01% | -50.0% |
| MCO | Sell | MOODY'S CORPORATION | $505,000 | -3.6% | 7,208 | -16.4% | 0.01% | -14.3% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $537,000 | -10.4% | 65,550 | -4.2% | 0.01% | -14.3% |
| UNM | Sell | UNUMPROVIDENT CORP | $508,000 | -34.2% | 16,738 | -36.4% | 0.01% | -40.0% |
| BPL | Sell | BUCKEYE PARTNERS LP UNIT LTDpreferred | $491,000 | -10.1% | 7,509 | -3.8% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $489,000 | -7.6% | 11,215 | -7.6% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECH CL A | $484,000 | -7.5% | 10,659 | -11.6% | 0.01% | -14.3% |
| TSLA | Sell | TESLA MOTORS INC | $547,000 | +64.8% | 2,832 | -8.7% | 0.01% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $505,000 | -23.4% | 1,758 | -30.0% | 0.01% | -25.0% |
| TLAB | Sell | TELLABS INC | $532,000 | +13.9% | 234,441 | -0.9% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON - NV SHR | $480,000 | -92.2% | 7,100 | -93.1% | 0.01% | -92.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LPpreferred | $469,000 | -38.0% | 12,630 | -31.3% | 0.01% | -33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $495,000 | -5.2% | 7,041 | -18.9% | 0.01% | -14.3% |
| AA | Sell | ALCOA INC | $484,000 | -4.9% | 59,825 | -8.4% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC | $495,000 | -28.3% | 19,098 | -31.7% | 0.01% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $434,000 | -6.1% | 10,400 | -5.5% | 0.01% | -16.7% |
| GPT | Sell | GRAMERCY PPTY TR INC COM | $445,000 | -21.4% | 107,290 | -14.8% | 0.01% | -28.6% |
| KMR | Sell | KINDER MORGAN MANAGEMENT CORP | $415,000 | -21.0% | 5,548 | -11.8% | 0.01% | -28.6% |
| PNG | Sell | PAA NATURAL GAS STORAGE LPpreferred | $417,000 | -43.1% | 17,937 | -48.6% | 0.01% | -44.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $453,000 | -56.3% | 5,902 | -63.1% | 0.01% | -61.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $445,000 | -7.3% | 14,939 | -3.7% | 0.01% | -16.7% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRadr | $389,000 | -64.8% | 3,231 | -70.4% | 0.01% | -64.3% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $446,000 | -55.6% | 11,257 | -58.3% | 0.01% | -61.5% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $444,000 | -22.2% | 7,741 | -29.4% | 0.01% | -28.6% |
| TASR | Sell | TASER INTERNATIONAL INC | $413,000 | +23.3% | 27,762 | -29.6% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYTEL INC | $394,000 | -72.0% | 12,615 | -68.3% | 0.01% | -72.2% |
| BRCM | Sell | BROADCOM CORP - CL A | $439,000 | -84.4% | 16,932 | -79.6% | 0.01% | -85.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $408,000 | +3.0% | 8,544 | -5.5% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $398,000 | +7.0% | 22,834 | -12.3% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $455,000 | -37.8% | 13,227 | -42.7% | 0.01% | -44.4% |
| MKC | Sell | MCCORMICK & CO. INC. | $397,000 | -14.4% | 6,154 | -6.8% | 0.01% | -16.7% |
| IFGL | Sell | ISHARES FTSE EPRA /NAREIT DEV | $379,000 | -13.5% | 11,336 | -18.9% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC | $358,000 | +18.5% | 10,025 | -2.4% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $362,000 | -75.4% | 14,552 | -74.4% | 0.00% | -77.8% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $337,000 | -10.6% | 23,200 | -4.6% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC | $305,000 | -15.7% | 10,942 | -18.6% | 0.00% | -20.0% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS | $367,000 | +4.9% | 18,200 | -0.3% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $308,000 | +12.0% | 6,049 | -0.2% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $342,000 | -4.2% | 11,101 | -11.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $369,000 | +8.5% | 3,008 | -17.1% | 0.00% | 0.0% |
| IHS | Sell | IHS INC | $315,000 | -10.0% | 2,760 | -17.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $342,000 | +44.9% | 62,530 | -11.0% | 0.00% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $352,000 | +10.0% | 21,120 | -3.6% | 0.00% | 0.0% |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $335,000 | -4.0% | 37,041 | -4.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC. | $362,000 | -48.9% | 48,819 | -43.7% | 0.00% | -55.6% |
| VMC | Sell | VULCAN MATERIALS CO | $371,000 | +4.8% | 7,180 | -2.0% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC. | $374,000 | -3.4% | 18,256 | -1.1% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $302,000 | -5.9% | 2,386 | -0.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $338,000 | +9.4% | 8,416 | -12.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $375,000 | +22.1% | 3,272 | -3.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A | $366,000 | -20.6% | 4,687 | -16.9% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $368,000 | +0.5% | 12,395 | -17.4% | 0.00% | -20.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $341,000 | -64.0% | 6,664 | -64.1% | 0.00% | -66.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $369,000 | +3.1% | 24,046 | -13.8% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $308,000 | -27.0% | 6,726 | -32.0% | 0.00% | -20.0% |
| Sell | MATTHEWS ASIA DIVIDEND FUND | $329,000 | -9.1% | 20,887 | -13.2% | 0.00% | -20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -85.0% | 654 | -79.8% | 0.00% | -85.0% |
| PLD | Sell | PROLOGIS INC. | $211,000 | -0.5% | 5,619 | -0.5% | 0.00% | 0.0% |
| NVE | Sell | NV ENERGY INC. | $290,000 | -35.8% | 12,297 | -36.4% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $283,000 | -26.1% | 7,780 | -25.8% | 0.00% | -40.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $258,000 | -60.8% | 8,050 | -58.0% | 0.00% | -62.5% |
| IRBT | Sell | IROBOT CORP | $256,000 | -36.0% | 6,811 | -32.4% | 0.00% | -40.0% |
| BEAM | Sell | BEAM INC | $230,000 | +1.8% | 3,587 | -0.6% | 0.00% | 0.0% |
| MOLXA | Sell | MOLEX INC CLASS A | $251,000 | -9.7% | 6,589 | -41.1% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $212,000 | -4.9% | 5,800 | -12.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $275,000 | +14.1% | 2,730 | -1.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $239,000 | +10.6% | 13,370 | -3.3% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $239,000 | +25.8% | 11,746 | -0.6% | 0.00% | +50.0% |
| TLM | Sell | TALISMAN ENERGY | $244,000 | -9.0% | 21,269 | -9.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP. NEW | $251,000 | -10.4% | 3,989 | -1.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $243,000 | +16.3% | 8,008 | -0.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $217,000 | +18.6% | 2,923 | -1.7% | 0.00% | +50.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II | $246,000 | -2.4% | 10,000 | -2.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $257,000 | +5.3% | 4,783 | -2.0% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $265,000 | +6.0% | 7,605 | -0.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $242,000 | +4.8% | 3,200 | -2.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC. | $217,000 | -56.3% | 7,890 | -58.8% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $291,000 | -8.5% | 3,425 | -12.5% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $245,000 | -5.4% | 10,260 | -32.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $226,000 | -17.2% | 15,513 | -4.3% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A. INC. | $271,000 | +6.7% | 9,239 | -2.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $217,000 | -87.6% | 5,328 | -89.7% | 0.00% | -86.4% |
| CVC | Sell | CABLEVISION SYSTEMS -CL A | $211,000 | -16.6% | 12,599 | -16.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $250,000 | -1.6% | 1,566 | -6.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL TITLE CL A | $214,000 | -91.6% | 8,061 | -92.5% | 0.00% | -90.6% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $219,000 | -24.2% | 11,726 | -0.5% | 0.00% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INC | $244,000 | -82.5% | 11,300 | -83.5% | 0.00% | -82.4% |
| ELNK | Sell | EARTHLINK INC | $220,000 | -35.7% | 44,584 | -19.1% | 0.00% | -25.0% |
| FINL | Sell | THE FINISH LINE INC | $216,000 | -26.0% | 8,687 | -35.2% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP. | $276,000 | -29.6% | 11,991 | -26.9% | 0.00% | -40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $192,000 | +86.4% | 3,000 | -10.4% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $179,000 | -94.9% | 6,528 | -90.1% | 0.00% | -95.5% |
| APU | Sell | AMERIGAS PRTN L.P.preferred | $130,000 | -21.2% | 3,030 | -9.7% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC. | $160,000 | +7.4% | 2,670 | -1.1% | 0.00% | 0.0% |
| AHKSY | Sell | ASAHI CHEM INDUS-UNSPON ADRadr | $176,000 | -15.4% | 11,719 | -25.6% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $151,000 | -23.0% | 1,424 | -23.8% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD-ADRadr | $166,000 | -80.2% | 824 | -83.6% | 0.00% | -80.0% |
| KOF | Sell | COCA COLA FEMSA ADRadr | $156,000 | -10.9% | 1,239 | -0.7% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP. | $184,000 | +6.4% | 3,572 | -10.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP - SPON ADRadr | $135,000 | -35.7% | 4,446 | -44.2% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $174,000 | -35.6% | 4,510 | -37.4% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC. | $171,000 | +17.1% | 2,676 | -0.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $174,000 | -24.3% | 6,170 | -30.0% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUST | $143,000 | -16.9% | 6,923 | -24.1% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $195,000 | +5.4% | 4,029 | -4.8% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPpreferred | $184,000 | -50.7% | 9,000 | -52.6% | 0.00% | -60.0% |
| LKQ | Sell | LKQ CORP | $154,000 | +21.3% | 4,869 | -2.1% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $146,000 | -0.7% | 2,101 | -6.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $162,000 | -12.0% | 6,981 | -13.4% | 0.00% | 0.0% |
| GEX | Sell | MARKET VECTORS GLOBAL ALT | $143,000 | +16.3% | 2,713 | -66.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $165,000 | -1.2% | 3,953 | -4.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $137,000 | -89.5% | 4,649 | -90.1% | 0.00% | -87.5% |
| NFG | Sell | NATIONAL FUEL GAS | $177,000 | +6.6% | 2,580 | -10.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPpreferred | $130,000 | -31.9% | 3,281 | -22.2% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP. | $146,000 | -65.0% | 1,900 | -69.8% | 0.00% | -60.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $146,000 | +11.5% | 9,445 | -4.1% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $154,000 | +67.4% | 1,115 | -4.3% | 0.00% | +100.0% |
| RES | Sell | RPC INCORPORATED | $139,000 | -51.6% | 9,000 | -56.9% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPORATION | $170,000 | -11.0% | 1,040 | -5.9% | 0.00% | 0.0% |
| ENL | Sell | REED ELSEVIER NV-SPONS ADRadr | $187,000 | +1.1% | 4,668 | -16.6% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDY'S INC | $182,000 | -51.2% | 21,212 | -52.7% | 0.00% | -60.0% |
| HSIC | Sell | HENRY SCHEIN INC | $131,000 | -41.5% | 1,279 | -45.6% | 0.00% | -33.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $144,000 | -5.3% | 3,450 | -13.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $197,000 | +13.9% | 11,664 | -6.0% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $180,000 | -6.7% | 7,186 | -12.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $129,000 | -28.7% | 2,353 | -34.9% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $144,000 | -20.0% | 4,000 | -37.8% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $160,000 | -4.8% | 1,550 | -6.2% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $208,000 | +9.5% | 9,150 | -19.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $163,000 | -49.2% | 8,506 | -50.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COMPANIES INC. | $109,000 | -18.7% | 1,559 | -27.8% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO | $78,000 | -2.5% | 1,039 | -6.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $84,000 | -13.4% | 1,645 | -36.2% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $82,000 | -16.3% | 2,880 | -24.2% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $82,000 | -28.1% | 5,374 | -27.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $77,000 | -63.0% | 3,198 | -66.2% | 0.00% | -66.7% |
| PRO | Sell | PROS HOLDINGS INC | $61,000 | -7.6% | 1,800 | -19.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $121,000 | -34.6% | 3,633 | -39.4% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY | $63,000 | -65.8% | 950 | -39.7% | 0.00% | -50.0% |
| KDDIY | Sell | KDDI CORP | $93,000 | -19.1% | 7,310 | -17.9% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINER | $89,000 | +21.9% | 2,225 | -72.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $87,000 | -49.1% | 2,988 | -46.6% | 0.00% | -50.0% |
| FNP | Sell | FIFTH & PACIFIC CO INC | $49,000 | -3.9% | 1,985 | -14.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP. | $117,000 | -9.3% | 3,102 | -22.5% | 0.00% | -50.0% |
| USBPRM | Sell | US BANCORP DEL DEP $1.625 PFDpreferred | $90,000 | -32.3% | 3,500 | -26.5% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $105,000 | +38.2% | 2,800 | -2.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC. | $84,000 | -5.6% | 1,147 | -3.6% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $75,000 | -28.6% | 518 | -38.1% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $89,000 | -21.2% | 1,475 | -27.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $124,000 | -59.5% | 7,683 | -62.4% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY INTL. | $65,000 | -52.6% | 1,500 | -55.3% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $56,000 | 0.0% | 575 | -20.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB - SP ADRadr | $51,000 | -15.0% | 490 | -16.9% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD - CLASS A | $103,000 | -5.5% | 39,481 | -4.8% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STANDARD RESOURCES | $116,000 | -7.9% | 18,980 | -5.2% | 0.00% | -50.0% |
| UPIP | Sell | UNWIRED PLANET INC | $59,000 | -37.9% | 34,158 | -30.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $47,000 | +11.9% | 12,523 | -1.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $83,000 | +16.9% | 2,278 | -0.3% | 0.00% | 0.0% |
| KURRY | Sell | KURARAY CO LTD UNSPON ADRadr | $62,000 | -53.4% | 1,733 | -45.6% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRONICS | $63,000 | -18.2% | 2,790 | -28.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC COM | $114,000 | 0.0% | 2,957 | -0.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $86,000 | -14.0% | 2,350 | -11.2% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCESpreferred | $83,000 | -75.1% | 3,000 | -75.0% | 0.00% | -75.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $115,000 | -98.1% | 1,125 | -98.3% | 0.00% | -98.7% |
| CCK | Sell | CROWN HOLDINGS INC | $54,000 | -11.5% | 1,300 | -13.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $91,000 | -15.0% | 1,415 | -21.6% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC | $49,000 | -10.9% | 2,030 | -11.7% | 0.00% | 0.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $114,000 | +3.6% | 37,800 | -10.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $62,000 | -10.1% | 1,350 | -23.9% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $117,000 | +21.9% | 700 | -6.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $120,000 | -45.0% | 2,325 | -36.1% | 0.00% | -66.7% |
| WGL | Sell | WGL HOLDINGS INC | $47,000 | -13.0% | 1,104 | -12.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $65,000 | -22.6% | 3,000 | -25.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $50,000 | -82.6% | 2,146 | -81.7% | 0.00% | -75.0% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $60,000 | -31.0% | 1,125 | -43.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA ADRadr | $104,000 | -42.5% | 4,587 | -48.0% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $66,000 | -9.6% | 1,256 | -14.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO. | $113,000 | -32.7% | 3,997 | -32.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGY | $55,000 | -27.6% | 1,090 | -31.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP. | $117,000 | -10.0% | 1,600 | -14.9% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $46,000 | -93.0% | 1,018 | -93.4% | 0.00% | -87.5% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC. | $57,000 | -84.8% | 5,700 | -84.7% | 0.00% | -80.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $80,000 | -61.0% | 1,461 | -58.8% | 0.00% | -66.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $61,000 | +13.0% | 10,439 | -0.3% | 0.00% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC | $51,000 | -69.8% | 650 | -71.7% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP | $75,000 | -60.7% | 1,213 | -67.0% | 0.00% | -50.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125% $1.53125preferred | $115,000 | -27.7% | 4,600 | -22.3% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INC | $93,000 | -53.3% | 1,113 | -51.7% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $61,000 | -33.7% | 336 | -40.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $113,000 | -98.4% | 1,185 | -99.0% | 0.00% | -98.9% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $73,000 | -38.1% | 5,580 | -36.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $88,000 | -39.7% | 3,500 | -46.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $99,000 | -2.0% | 3,320 | -7.0% | 0.00% | 0.0% |
| DAN | Sell | DANA HOLDING CORP | $13,000 | 0.0% | 605 | -16.6% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $9,000 | -25.0% | 607 | -19.6% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $26,000 | -21.2% | 400 | -20.0% | 0.00% | – |
| DHI | Sell | D.R. HORTON INC | $0 | -100.0% | 36 | -94.4% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPpreferred | $28,000 | -47.2% | 600 | -40.0% | 0.00% | -100.0% |
| Exit | AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FIRE | Sell | SOURCEFIRE INC | $7,000 | -87.3% | 100 | -90.0% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $34,000 | -2.9% | 1,273 | -13.5% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP. | $5,000 | -86.8% | 302 | -85.5% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM | $29,000 | +16.0% | 495 | -10.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC | $2,000 | -80.0% | 312 | -75.4% | 0.00% | – |
| CRFN | Exit | CRESCENT FINANCIAL BANCSHARE | $0 | – | -2,600 | -100.0% | 0.00% | – |
| KTBA | Sell | CORTS-BELLSOUTH 7% $1.75 PFDpreferred | $42,000 | -44.7% | 1,605 | -39.8% | 0.00% | -100.0% |
| STTPRCCL | Sell | STATE STR CORP PFDpreferred | $12,000 | -87.9% | 600 | -85.0% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $17,000 | +21.4% | 569 | -4.8% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LIMITED | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -84 | -100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP. | $2,000 | -50.0% | 47 | -50.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -800 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -62.5% | 90 | -48.6% | 0.00% | – |
| Exit | CREDIT SUISSE GROUP AG | $0 | – | -676 | -100.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPORATION | $11,000 | -15.4% | 249 | -12.9% | 0.00% | – |
| TIVO | Sell | TIVO INC | $1,000 | -80.0% | 150 | -68.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS | $35,000 | -40.7% | 1,090 | -40.3% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO. | $0 | -100.0% | 10 | -95.7% | 0.00% | – |
| CAB | Sell | CABELA'S INC CL A | $4,000 | -98.5% | 75 | -98.2% | 0.00% | -100.0% |
| USU | Sell | USEC INC | $2,000 | +100.0% | 200 | -96.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $23,000 | -8.0% | 200 | -20.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP. | $32,000 | +14.3% | 810 | -10.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,000 | 0.0% | 95 | -20.8% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -798 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND LPpreferred | $0 | – | -765 | -100.0% | 0.00% | – |
| BAMXY | Sell | BMW UNSPONSORED ADRadr | $35,000 | -49.3% | 1,000 | -58.3% | 0.00% | -100.0% |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -1,935 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $6,000 | +20.0% | 220 | -8.3% | 0.00% | – |
| DTYS | Sell | IPATH US TSY 10Y BEAR | $38,000 | -51.3% | 1,300 | -48.0% | 0.00% | -100.0% |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | CSF HOLDINGS INC | $0 | – | -2,559 | -100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC-CLASS A | $40,000 | -45.2% | 500 | -54.5% | 0.00% | -100.0% |
| BMC | Sell | BMC SOFTWARE | $0 | – | 21 | -50.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD - ADRadr | $0 | – | -159 | -100.0% | 0.00% | – |
| WMIH | Sell | WMI HOLDINGS CORP | $0 | – | 135 | -7.5% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $12,000 | -45.5% | 477 | -44.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $0 | – | 5 | -50.0% | 0.00% | – |
| Exit | HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WMK | Sell | WEIS MARKETS INC. | $33,000 | -26.7% | 705 | -31.2% | 0.00% | -100.0% |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC. | $8,000 | -97.6% | 1,000 | -98.8% | 0.00% | -100.0% |
| Sell | ARTISAN GLOBAL VALUE FUND | $2,000 | -33.3% | 198 | -22.4% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $26,000 | -7.1% | 1,205 | -6.2% | 0.00% | – |
| APOL | Sell | APOLLO GROUP INC-CL A | $0 | – | 13 | -50.0% | 0.00% | – |
| Exit | ZURICH INSURANCE GROUP AG | $0 | – | -99 | -100.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL - CW21 | $3,000 | -62.5% | 234 | -53.8% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $34,000 | 0.0% | 654 | -7.4% | 0.00% | – |
| Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -110 | -100.0% | 0.00% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $0 | -100.0% | 14 | -58.8% | 0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC A | $0 | – | -606 | -100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $8,000 | -38.5% | 432 | -37.2% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $36,000 | +44.0% | 519 | -8.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,000 | -46.8% | 336 | -49.2% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $30,000 | -31.8% | 419 | -36.7% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $30,000 | -49.2% | 1,150 | -46.5% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $0 | – | 76 | -50.0% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $24,000 | -11.1% | 43 | -10.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $9,000 | -10.0% | 200 | -33.3% | 0.00% | – |
| RBLG | Exit | ROEBLING FINANCIAL CORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $11,000 | -35.3% | 178 | -23.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $17,000 | -55.3% | 103 | -59.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $0 | -100.0% | 25 | -30.6% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $24,000 | -93.0% | 900 | -93.2% | 0.00% | -100.0% |
| MOLX | Sell | MOLEX INC. | $12,000 | -71.4% | 315 | -78.4% | 0.00% | -100.0% |
| AM | Exit | AMERICAN GREETINGS CORP. CL A | $0 | – | -580 | -100.0% | 0.00% | – |
| INAP | Sell | INTERNET | $1,000 | -85.7% | 213 | -77.2% | 0.00% | – |
| Exit | BMO EQUAL WEIGHT REITS INDEX ETF | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -354 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $37,000 | -38.3% | 1,190 | -32.1% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,000 | -64.6% | 307 | -62.0% | 0.00% | -100.0% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADRadr | $9,000 | -47.1% | 228 | -51.5% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $15,000 | +25.0% | 2,470 | -28.8% | 0.00% | – |
| Sell | NORTHERN GLOBAL TACTICAL ASSET | $4,000 | -20.0% | 411 | -23.5% | 0.00% | – | |
| AAMRQ | Exit | AMR CORP. | $0 | – | -500 | -100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $6,000 | -14.3% | 355 | -20.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP OF AMERICA | $6,000 | -60.0% | 200 | -66.1% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $6,000 | -81.2% | 54 | -85.8% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $18,000 | -30.8% | 540 | -30.8% | 0.00% | – |
| Exit | MACQUARIE MEXICO REAL ESTATE | $0 | – | -8,257 | -100.0% | 0.00% | – | |
| POM | Sell | PEPCO HOLDINGS INC | $24,000 | -42.9% | 1,310 | -37.9% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $2,000 | -66.7% | 1,500 | -57.1% | 0.00% | – |
| BBTPRDCL | Exit | BB&T CORP $1.4625 PFDpreferred | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | KENMARE RESOURCES PLC | $0 | – | -19,035 | -100.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,000 | -99.0% | 168 | -99.2% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $30,000 | -90.5% | 902 | -91.0% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER (LB) CO -CL A | $22,000 | -42.1% | 500 | -44.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $7,000 | 0.0% | 70 | -23.1% | 0.00% | – |
| Exit | TELEFONICA SA | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | GRANDEUR PEAK GLOBAL | $2,000 | -33.3% | 753 | -41.7% | 0.00% | – | |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | GREAT EXPECTATIONS LTD CAYMAN ISLANDS | $0 | – | -171 | -100.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| RJF | Sell | RAY JAMES FINL INC. | $0 | -100.0% | 11 | -99.2% | 0.00% | -100.0% |
| Exit | ABSOLUTE INVEST AG | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | $0 | – | -92 | -100.0% | 0.00% | – | |
| RTK | Sell | RENTECH INC | $1,000 | -97.1% | 1,000 | -93.9% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $36,000 | -45.5% | 1,100 | -43.6% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $26,000 | -85.8% | 143 | -85.6% | 0.00% | -100.0% |
| EGL | Sell | ENGILITY HLDGS INC COM | $22,000 | +10.0% | 730 | -2.1% | 0.00% | – |
| Exit | GOLDMAN SACHS BRIC FUND -C | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -65 | -100.0% | 0.00% | – |
| ORAN | Exit | FRANCE TELECOM SA-SPONS ADRadr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $37,000 | -11.9% | 580 | -20.5% | 0.00% | -100.0% |
| EE | Sell | EL PASO ELECTRIC CO | $2,000 | -60.0% | 74 | -50.3% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $15,000 | -6.2% | 191 | -16.6% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3preferred | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | EURODEKANIA LIMITED ORDINARY SHARES | $0 | – | -189,588 | -100.0% | 0.00% | – | |
| EPR | Sell | EPR PROPERTIES | $29,000 | -86.5% | 613 | -85.7% | 0.00% | -100.0% |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -157 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $0 | -100.0% | 105 | -98.1% | 0.00% | -100.0% |
| Exit | KEYSOURCE FINANCIAL INC. | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | DAIICHI SANKO CO LTD | $0 | – | -23 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO $1.675 PFDpreferred | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20convertible | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NOVARTIS AG-REG SHS (SWITZERLAND) | $0 | – | -270 | -100.0% | 0.00% | – | |
| LRLCY | Exit | L'OREAL-UNSPONSORED ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| APAPRD | Exit | APACHE CORP 6% $1.5 PFD Ser Dpreferred | $0 | – | -250 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -390 | -100.0% | 0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP $0.93752 PFDpreferred | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | SEALEGS CORPORATION LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC POWER CORP SP ADRadr | $0 | – | -1,698 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| PCY | Exit | POWER EM MAR SOV DE PT | $0 | – | -399 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -73 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWMG | Exit | BROWNIE'S MARINE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF SCOTLAND GROUP ORD SHS | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -116 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | POLLY PECK INTL PLC | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CTLE | Exit | CATTLESALE CO/THE | $0 | – | -1,875 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUISE HILL RES LTD | $0 | – | -3,450 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| OSHSQ | Exit | ORCHARD SUPPLY 0.0000% SERIES A PFDpreferred | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ROYAL BK PFDpreferred | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | SANTOS LIMITED | $0 | – | -990 | -100.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORP -CL A | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $25,000 | -77.3% | 955 | -77.6% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $41,000 | -98.7% | 930 | -99.6% | 0.00% | -100.0% |
| TREE | Exit | TREE.COM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $15,000 | -99.7% | 725 | -99.7% | 0.00% | -100.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $25,000 | -7.4% | 1,280 | -15.5% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCE | $0 | – | -227 | -100.0% | 0.00% | – |
| WIW | Exit | WA/CLAY US INFL-LKD OPP&INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| Exit | NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | $0 | – | -502 | -100.0% | 0.00% | – | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $21,000 | -96.4% | 2,495 | -96.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $14,000 | -36.4% | 206 | -40.1% | 0.00% | – |
| AES | Sell | AES CORP. | $1,000 | – | 83 | -50.0% | 0.00% | – |
| Exit | HENNES & MAURITZ ORD B SHARES | $0 | – | -215 | -100.0% | 0.00% | – | |
| BACPRJCL | Exit | BANK OF AMERICA CORP 7.25% $1.813 PFDpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | $0 | – | -300 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | UBS AG PFDpreferred | $0 | – | -5,027 | -100.0% | -0.00% | – | |
| IDXJ | Exit | MARKET VECTORS INDONESA | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | HONG KONG EXCHANGES & CLEARING LTD | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | WALMART DE MEXICO SER-V | $0 | – | -34,588 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SER 3089 UIT | $0 | – | -10,471 | -100.0% | -0.00% | – | |
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SAP AG | $0 | – | -1,412 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AEB | Exit | AEGON NV PFDpreferred | $0 | – | -2,890 | -100.0% | -0.00% | – |
| Exit | BOMBARDIER | $0 | – | -2,415 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP CLASS B | $0 | – | -1,290 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLC 8% $2 PFD Ser 2preferred | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHS ETF | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -3,558 | -100.0% | -0.00% | – |
| Exit | DRIEHAUS EMERGING MARKETS GROWTH FUND | $0 | – | -2,468 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES S&P PREF STK INDX FN | $0 | – | -2,525 | -100.0% | -0.00% | – |
| Exit | PEMBINA PIPELINE CORP NPV | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NESTLE SA-REGISTERED | $0 | – | -1,605 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -20,431 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -4,717 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -6,943 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP. | $0 | – | -3,140 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,582 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | D.E. MASTER BLENDER 1753 N.V ORDINARY | $0 | – | -9,060 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -9,397 | -100.0% | -0.00% | – |
| Exit | DELEK DRILLING | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | SINGAPORE EXCHANGE LTD | $0 | – | -48,290 | -100.0% | -0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -19,501 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,082 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,138 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -19,516 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -14,507 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -76,903 | -100.0% | -0.00% | – |
| JPMPRICL | Exit | JPMORGAN CHASE & CO 8.625% $2.15625 PFDpreferred | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | PRIMECAP ODYSSEY GROWTH FUND | $0 | – | -15,096 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -22,259 | -100.0% | -0.00% | – |
| Exit | MARINE HARVEST | $0 | – | -333,820 | -100.0% | -0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -94,841 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -12,067 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -12,533 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -15,631 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,018 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -41,462 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -50,152 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -17,026 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -51,395 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -12,355 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -57,344 | -100.0% | -0.01% | – |
| BBRY | Exit | BLACKBERRY | $0 | – | -35,055 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -13,356 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC | $0 | – | -14,806 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -16,556 | -100.0% | -0.01% | – |
| Exit | NOBLE GROUP LTD | $0 | – | -642,978 | -100.0% | -0.01% | – | |
| SFD | Exit | SMITHFIELD FOODS INC. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -26,365 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -43,855 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -22,283 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -75,810 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -25,474 | -100.0% | -0.01% | – | |
| Exit | SAMSONITE INTERNATIONAL SA | $0 | – | -349,616 | -100.0% | -0.01% | – | |
| Exit | AMERICAN STS WTR CO COM | $0 | – | -16,534 | -100.0% | -0.01% | – | |
| Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -96,732 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP INC-CL A | $0 | – | -36,124 | -100.0% | -0.02% | – |
| Exit | AMTRUST FINANCIAL SERVICES ICO | $0 | – | -38,606 | -100.0% | -0.02% | – | |
| Exit | AZZ INC COM | $0 | – | -38,233 | -100.0% | -0.02% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -6,600 | -100.0% | -0.02% | – | |
| Exit | BLUCORA INC COM | $0 | – | -85,547 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC | $0 | – | -122,874 | -100.0% | -0.02% | – |
| Exit | ATWOOD OCEANICS INC COM | $0 | – | -35,142 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -124,083 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS INCO | $0 | – | -108,285 | -100.0% | -0.02% | – | |
| Exit | ARCTIC CAT INC COM | $0 | – | -47,813 | -100.0% | -0.03% | – | |
| PHM | Exit | PULTE CORP | $0 | – | -168,624 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -49,675 | -100.0% | -0.04% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP CO | $0 | – | -312,088 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -684,494 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -300,792 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -303,611 | -100.0% | -0.12% | – |
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.