$9.79 Billion is the total value of GLENMEDE TRUST CO NA's 4343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $287,560,000 | +910.2% | 2,841,527 | +1.5% | 2.94% | +769.2% |
| CVX | Buy | CHEVRON CORP | $165,058,000 | +5.9% | 1,321,431 | +3.1% | 1.69% | -8.9% |
| AAPL | Buy | APPLE INC. | $164,774,000 | +24.4% | 293,709 | +5.7% | 1.68% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $136,857,000 | +8.6% | 1,681,088 | +0.8% | 1.40% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS | $133,666,000 | +9.0% | 712,624 | +7.6% | 1.37% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO. | $92,059,000 | +18.6% | 3,284,369 | +1.1% | 0.94% | +2.1% |
| Buy | DUPONT CAPITAL EMG MKTS -I | $91,604,000 | +2.4% | 10,077,543 | +2.2% | 0.94% | -11.9% | |
| PEP | Buy | PEPSICO INC. | $91,440,000 | +4.4% | 1,102,493 | +0.0% | 0.93% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD. | $89,053,000 | +8.9% | 988,295 | +6.8% | 0.91% | -6.3% |
| ORCL | Buy | ORACLE CORP | $84,453,000 | +32.0% | 2,207,388 | +14.4% | 0.86% | +13.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $80,804,000 | +9.0% | 1,204,343 | +3.7% | 0.82% | -6.2% |
| INTC | Buy | INTEL CORP. | $77,789,000 | +14.0% | 2,997,132 | +0.7% | 0.80% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $70,651,000 | +20.7% | 874,432 | +8.1% | 0.72% | +3.9% |
| CSCO | Buy | CISCO SYSTEMS | $70,415,000 | +9.9% | 3,139,428 | +14.8% | 0.72% | -5.5% |
| PFE | Buy | PFIZER INC. | $67,214,000 | +14.3% | 2,194,442 | +7.2% | 0.69% | -1.6% |
| Buy | DREYFUS GLOBAL REAL ESTATE | $64,548,000 | +9.8% | 7,969,020 | +13.9% | 0.66% | -5.6% | |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $59,051,000 | +63.8% | 1,416,814 | +55.5% | 0.60% | +40.9% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $57,862,000 | +22.8% | 1,002,315 | +7.6% | 0.59% | +5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $55,768,000 | +11.6% | 610,370 | +1.4% | 0.57% | -3.9% |
| Buy | THIRD AVENUE REAL ESTATE VAL | $55,077,000 | +3.5% | 1,911,082 | +2.1% | 0.56% | -10.9% | |
| T | Buy | AT&T INC | $54,059,000 | +7.0% | 1,537,576 | +2.9% | 0.55% | -8.0% |
| ACN | Buy | ACCENTURE PLC | $53,813,000 | +14.9% | 654,517 | +2.9% | 0.55% | -1.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $52,334,000 | +13.4% | 695,574 | +4.9% | 0.54% | -2.4% |
| USB | Buy | US BANCORP | $52,076,000 | +13.2% | 1,289,067 | +2.5% | 0.53% | -2.6% |
| BAX | Buy | BAXTER INTL. INC. | $50,975,000 | +16.3% | 732,958 | +9.8% | 0.52% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $48,828,000 | +7.6% | 691,155 | +5.9% | 0.50% | -7.4% |
| AGN | Buy | ALLERGAN INC | $46,093,000 | +60.7% | 414,963 | +30.9% | 0.47% | +38.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $43,486,000 | +28.2% | 38,803 | +0.2% | 0.44% | +10.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $41,802,000 | +19.6% | 520,599 | +15.2% | 0.43% | +2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,156,000 | +7.6% | 504,930 | +5.7% | 0.41% | -7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $38,040,000 | +1.6% | 436,619 | +1.0% | 0.39% | -12.4% |
| WMT | Buy | WAL MART STORES INC. | $37,635,000 | +6.5% | 478,304 | +0.1% | 0.38% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $37,495,000 | +7.0% | 437,935 | +0.2% | 0.38% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $36,088,000 | +10.3% | 429,224 | +0.0% | 0.37% | -5.1% |
| CB | Buy | CHUBB CORP. | $35,121,000 | +9.3% | 363,474 | +1.0% | 0.36% | -6.0% |
| SYK | Buy | STRYKER CORP. | $33,736,000 | +2783.4% | 448,995 | +2491.6% | 0.34% | +2364.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $30,730,000 | +17.7% | 517,621 | +3.0% | 0.31% | +1.3% |
| EBAY | Buy | EBAY INC | $30,034,000 | +76.9% | 547,457 | +79.9% | 0.31% | +52.0% |
| TJX | Buy | TJX COS INC | $29,803,000 | +18.0% | 467,679 | +4.4% | 0.30% | +1.3% |
| DIS | Buy | WALT DISNEY CO. | $29,758,000 | +20.2% | 389,519 | +1.4% | 0.30% | +3.4% |
| TGT | Buy | TARGET CORP | $29,580,000 | +0.9% | 467,530 | +2.0% | 0.30% | -13.2% |
| RTN | Buy | RAYTHEON COMPANY | $28,979,000 | +32.8% | 319,519 | +12.8% | 0.30% | +14.3% |
| FDX | Buy | FEDEX CORPORATION | $28,482,000 | +36.1% | 198,122 | +8.0% | 0.29% | +17.3% |
| Buy | OPPENHEIMER STEELPATH MLP | $27,350,000 | +14.5% | 2,216,482 | +12.1% | 0.28% | -1.8% | |
| DLTR | Buy | DOLLAR TREE INC | $27,170,000 | -0.5% | 481,602 | +0.8% | 0.28% | -14.2% |
| WAG | Buy | WALGREEN CO. | $26,194,000 | +32.3% | 456,063 | +23.9% | 0.27% | +14.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $26,009,000 | +38.8% | 464,898 | +25.3% | 0.27% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $25,990,000 | +8.1% | 219,230 | +3.5% | 0.27% | -6.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $24,822,000 | +9.1% | 347,904 | +1.5% | 0.25% | -5.9% |
| NTAP | Buy | NETAPP INC | $24,430,000 | -2.5% | 593,869 | +1.0% | 0.25% | -16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $23,903,000 | +34.2% | 449,756 | +16.9% | 0.24% | +15.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $23,474,000 | +24.5% | 451,767 | +8.1% | 0.24% | +7.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDX | $22,839,000 | +8.9% | 489,395 | +4.6% | 0.23% | -6.4% |
| TGI | Buy | TRIUMPH GROUP INC | $22,725,000 | +30.8% | 298,775 | +22.3% | 0.23% | +12.6% |
| HAL | Buy | HALLIBURTON CO. | $22,711,000 | +8.1% | 447,553 | +2.6% | 0.23% | -6.8% |
| APH | Buy | AMPHENOL CORP-CL A | $21,888,000 | +40.1% | 245,454 | +21.5% | 0.22% | +20.4% |
| CELG | Buy | CELGENE CORP | $21,801,000 | +10.7% | 129,036 | +0.9% | 0.22% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,937,000 | +30.1% | 733,185 | +13.1% | 0.21% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,777,000 | +21.1% | 181,293 | +0.7% | 0.21% | +3.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $20,454,000 | +45.6% | 884,364 | +20.9% | 0.21% | +25.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $20,047,000 | +8.9% | 479,665 | +6.2% | 0.20% | -6.4% |
| ENS | Buy | ENERSYS | $20,014,000 | +36.4% | 285,568 | +20.6% | 0.20% | +17.2% |
| GIS | Buy | GENERAL MILLS INC. | $19,854,000 | +8.0% | 397,854 | +3.7% | 0.20% | -6.9% |
| PL | Buy | PROTECTIVE LIFE CORP. | $19,331,000 | +40.9% | 381,617 | +21.9% | 0.20% | +20.9% |
| WAL | Buy | WESTERN ALLIANCE | $19,184,000 | +72.8% | 804,079 | +42.3% | 0.20% | +48.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $19,053,000 | +6.3% | 170,454 | +1.3% | 0.20% | -8.5% |
| TUP | Buy | TUPPERWARE CORP | $18,789,000 | +57.6% | 198,775 | +44.0% | 0.19% | +35.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $18,776,000 | +10.5% | 101,143 | +0.6% | 0.19% | -5.0% |
| CATM | Buy | CARDTRONICS INC | $18,785,000 | +39.0% | 432,395 | +21.9% | 0.19% | +19.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,619,000 | +28.6% | 300,862 | +13.0% | 0.19% | +10.5% |
| MTZ | Buy | MASTEC INC | $18,114,000 | +29.3% | 553,649 | +21.2% | 0.18% | +11.4% |
| SGY | Buy | STONE ENERGY CORP | $18,003,000 | +13.4% | 520,526 | +7.4% | 0.18% | -2.6% |
| EFII | Buy | ELECTR FOR IMAGING CORP. | $17,853,000 | +43.4% | 460,986 | +21.2% | 0.18% | +23.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $17,694,000 | +22.5% | 316,520 | +122.1% | 0.18% | +5.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $17,519,000 | +12.9% | 399,002 | +3.6% | 0.18% | -2.7% |
| IT | Buy | GARTNER GROUP CLASS A | $17,165,000 | +316.9% | 241,612 | +252.0% | 0.18% | +257.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $17,164,000 | +45.5% | 321,522 | +49.3% | 0.18% | +25.0% |
| THO | Buy | THOR INDUSTRIES INC | $17,054,000 | +17.3% | 308,831 | +22.3% | 0.17% | +0.6% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $16,890,000 | +34.6% | 298,612 | +22.3% | 0.17% | +16.1% |
| LFUS | Buy | LITTLEFUSE | $16,955,000 | +73.3% | 182,463 | +50.4% | 0.17% | +49.1% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $16,626,000 | +45.7% | 289,934 | +22.9% | 0.17% | +25.9% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP | $16,615,000 | +38.1% | 422,373 | +21.5% | 0.17% | +18.9% |
| EMC | Buy | EMC CORP | $16,580,000 | +56.0% | 659,299 | +58.6% | 0.17% | +34.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $16,584,000 | +26.0% | 336,359 | +9.4% | 0.17% | +8.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $16,473,000 | +59.7% | 357,225 | +44.9% | 0.17% | +37.7% |
| SYMC | Buy | SYMANTEC CORP | $16,340,000 | +29.1% | 693,052 | +35.5% | 0.17% | +11.3% |
| UIS | Buy | UNISYS INC. | $16,274,000 | +54.5% | 484,794 | +21.9% | 0.17% | +32.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,213,000 | +8.6% | 324,365 | +5.9% | 0.17% | -6.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $16,154,000 | +44.6% | 913,217 | +21.9% | 0.16% | +24.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,061,000 | +26.1% | 481,944 | +21.0% | 0.16% | +8.6% |
| DHR | Buy | DANAHER CORP | $15,966,000 | +12.0% | 206,837 | +0.5% | 0.16% | -3.6% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $15,938,000 | +13.3% | 176,060 | +6.1% | 0.16% | -2.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $15,995,000 | +34.6% | 1,666,405 | +22.2% | 0.16% | +15.6% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN | $15,885,000 | +30.7% | 628,205 | +23.0% | 0.16% | +12.5% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $15,866,000 | +43.8% | 509,692 | +21.8% | 0.16% | +23.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,778,000 | +81.0% | 139,549 | +26.2% | 0.16% | +56.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP - A | $15,613,000 | +29.1% | 437,021 | +22.3% | 0.16% | +11.1% |
| JWN | Buy | NORDSTROM INC. | $15,629,000 | +11.6% | 252,921 | +1.5% | 0.16% | -3.6% |
| ACAT | Buy | ARCTIC CAT INC | $15,513,000 | +21.8% | 272,290 | +21.9% | 0.16% | +4.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $15,511,000 | +28.9% | 558,017 | +23.0% | 0.16% | +10.5% |
| JCOM | Buy | j2 GLOBAL INC | $15,427,000 | +26.3% | 308,535 | +25.3% | 0.16% | +9.0% |
| WOOF | Buy | VCA ANTECH INC | $15,447,000 | +132.3% | 492,640 | +107.9% | 0.16% | +100.0% |
| FITB | Buy | FIFTH THIRD BANK | $15,292,000 | +26.4% | 727,251 | +8.5% | 0.16% | +8.3% |
| MDAS | Buy | MEDASSETS INC | $15,264,000 | -1.3% | 769,835 | +22.1% | 0.16% | -15.2% |
| ORB | Buy | ORBITAL SCIENCES CORP. | $15,175,000 | +32.9% | 651,395 | +22.6% | 0.16% | +14.0% |
| CYBX | Buy | CYBERONICS INC | $15,043,000 | +51.9% | 229,974 | +23.1% | 0.15% | +30.5% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $15,119,000 | +26.0% | 739,391 | +22.2% | 0.15% | +8.5% |
| MOGA | Buy | MOOG INC CL A | $14,958,000 | +37.3% | 220,206 | +21.5% | 0.15% | +18.6% |
| TEX | Buy | TEREX CORP | $14,763,000 | +23.0% | 351,624 | +2.3% | 0.15% | +6.3% |
| RHI | Buy | ROBERT HALF INTL INC | $14,640,000 | +24.0% | 348,707 | +15.3% | 0.15% | +7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,538,000 | +67.5% | 556,271 | +50.6% | 0.15% | +44.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,556,000 | +6.0% | 296,236 | +0.7% | 0.15% | -8.6% |
| CNC | Buy | CENTENE CORP | $14,624,000 | +13.7% | 248,122 | +5.2% | 0.15% | -2.6% |
| ALR | Buy | ALERE INC | $14,563,000 | +40.8% | 402,358 | +22.1% | 0.15% | +21.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $14,576,000 | +74.8% | 523,598 | +42.9% | 0.15% | +50.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $14,403,000 | +36.2% | 151,471 | +34.0% | 0.15% | +16.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $14,325,000 | +26.9% | 391,560 | +69.9% | 0.15% | +9.0% |
| MENT | Buy | MENTOR GRAPHICS | $14,223,000 | +199.2% | 590,929 | +191.7% | 0.14% | +158.9% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $13,995,000 | +8.9% | 630,219 | +0.5% | 0.14% | -6.5% |
| LXU | Buy | LSB INDUSTRIES INC | $14,004,000 | +44.2% | 341,448 | +22.0% | 0.14% | +24.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $13,970,000 | +22.7% | 150,516 | +2.2% | 0.14% | +5.9% |
| FB | Buy | FACEBOOK INC -A | $13,977,000 | +577.2% | 255,791 | +522.1% | 0.14% | +472.0% |
| BHI | Buy | BAKER HUGHES INC. | $13,937,000 | +67.5% | 252,242 | +48.8% | 0.14% | +43.4% |
| FMER | Buy | FIRSTMERIT CORPORATION | $13,758,000 | +24.2% | 618,975 | +21.8% | 0.14% | +6.8% |
| ROSE | Buy | ROSETTA RESOUCES INC | $13,578,000 | -5.8% | 282,678 | +4.9% | 0.14% | -18.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $13,595,000 | +100.7% | 118,190 | +58.9% | 0.14% | +73.8% |
| KFY | New | KORN/FERRY INTERNATIONAL | $13,529,000 | – | 518,057 | +100.0% | 0.14% | – |
| FNSR | Buy | FINISAR CORPATION | $13,538,000 | +27.0% | 566,053 | +21.2% | 0.14% | +8.7% |
| CR | Buy | CRANE CO | $13,498,000 | +76.7% | 200,741 | +64.3% | 0.14% | +51.6% |
| CCE | Buy | COCA-COLA ENTERPRISES | $13,417,000 | +143.7% | 304,089 | +122.0% | 0.14% | +110.8% |
| THOR | Buy | THORATEC CORP | $13,427,000 | +1510.0% | 366,909 | +1540.3% | 0.14% | +1270.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $13,282,000 | +36.1% | 153,726 | +23.0% | 0.14% | +17.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $13,271,000 | +493.8% | 119,954 | +442.6% | 0.14% | +403.7% |
| SAPE | Buy | SAPIENT CORPORATION | $13,173,000 | +35.9% | 758,990 | +24.2% | 0.14% | +17.4% |
| IGTE | Buy | IGATE CAPITAL CORPORATION | $13,142,000 | +64.8% | 327,278 | +21.8% | 0.13% | +41.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $13,089,000 | +43.4% | 694,834 | +10.8% | 0.13% | +24.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $12,980,000 | +32.3% | 88,196 | +5.0% | 0.13% | +14.7% |
| AZZ | Buy | AZZ INCORPORATED | $13,011,000 | +40.0% | 266,346 | +23.0% | 0.13% | +20.9% |
| MSCC | Buy | MICROSEMI CORP | $12,946,000 | +24.9% | 518,985 | +22.0% | 0.13% | +7.3% |
| ENTG | Buy | ENTEGRIS INC | $12,943,000 | +38.7% | 1,116,882 | +24.1% | 0.13% | +18.9% |
| CLX | Buy | CLOROX CO. | $12,786,000 | +16.0% | 137,858 | +2.2% | 0.13% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $12,853,000 | +43.1% | 79,648 | +13.7% | 0.13% | +22.4% |
| WNC | Buy | WABASH NATIONAL | $12,724,000 | +29.5% | 1,030,482 | +23.4% | 0.13% | +11.1% |
| SNDK | Buy | SANDISK CORP | $12,633,000 | +76.1% | 179,117 | +48.6% | 0.13% | +51.8% |
| IVZ | Buy | INVESCO LTD | $12,505,000 | +116.1% | 343,591 | +89.4% | 0.13% | +85.5% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $12,232,000 | +134.2% | 470,576 | +90.5% | 0.12% | +101.6% |
| DSW | Buy | DSW INC CLASS A | $12,098,000 | +22.1% | 283,164 | +111.1% | 0.12% | +5.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $12,103,000 | +32.6% | 370,287 | +54.3% | 0.12% | +14.8% |
| LAD | Buy | LITHIA MOTORS INC CL A | $12,068,000 | +11.6% | 173,865 | +16.8% | 0.12% | -3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $12,083,000 | +9.7% | 125,978 | +0.3% | 0.12% | -6.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $12,005,000 | +59.7% | 852,136 | +50.8% | 0.12% | +38.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $12,017,000 | +74.9% | 579,742 | +56.7% | 0.12% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,928,000 | +24.7% | 188,190 | +22.1% | 0.12% | +7.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO-A | $11,819,000 | +82.8% | 456,190 | +97.1% | 0.12% | +57.1% |
| LB | Buy | L BRANDS INC | $11,720,000 | +5.4% | 189,516 | +4.1% | 0.12% | -9.1% |
| EPL | Buy | EPL OIL & GAS INC | $11,613,000 | -16.9% | 407,544 | +4.3% | 0.12% | -28.3% |
| BBCN | New | BBCN BANCORP INC | $11,546,000 | – | 696,092 | +100.0% | 0.12% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $11,591,000 | +2608.2% | 1,060,650 | +1920.0% | 0.12% | +2260.0% |
| COH | Buy | COACH INC | $11,523,000 | +9.5% | 205,327 | +6.4% | 0.12% | -5.6% |
| DOV | Buy | DOVER CORP. | $11,588,000 | +72.0% | 120,041 | +60.0% | 0.12% | +47.5% |
| PSX | Buy | PHILLIPS 66 | $11,476,000 | +48.9% | 148,807 | +11.6% | 0.12% | +28.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $11,497,000 | +3301.5% | 263,757 | +3034.0% | 0.12% | +2825.0% |
| V107SC | Buy | WELLPOINT INC. | $11,321,000 | +33.7% | 122,548 | +21.0% | 0.12% | +14.9% |
| IJR | Buy | ISHARES S & P SMALLCAP 600 | $11,091,000 | +18.2% | 101,641 | +8.1% | 0.11% | +1.8% |
| PMT | Buy | PENNYMAC MORTGAGE INVT | $11,103,000 | +23.1% | 483,659 | +21.9% | 0.11% | +5.6% |
| HPQ | Buy | HEWLETT PACKARD CORP. | $10,947,000 | +75.0% | 391,319 | +31.3% | 0.11% | +51.4% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $10,969,000 | +24.8% | 697,016 | +22.5% | 0.11% | +7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,841,000 | +56.7% | 530,870 | +71.3% | 0.11% | +35.4% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $10,895,000 | +40.9% | 279,425 | +21.6% | 0.11% | +20.7% |
| PCLN | Buy | PRICELINE.COM INC | $10,869,000 | +21.0% | 9,351 | +5.3% | 0.11% | +3.7% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $10,688,000 | +161.1% | 464,730 | +215.7% | 0.11% | +122.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $10,695,000 | +24.4% | 133,249 | +13.5% | 0.11% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $10,713,000 | +131.9% | 63,345 | +5.6% | 0.11% | +98.2% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $10,662,000 | +35.0% | 175,709 | +22.9% | 0.11% | +16.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,468,000 | +85.1% | 142,082 | +53.1% | 0.11% | +59.7% |
| NTGR | Buy | NETGEAR INC | $10,447,000 | +34.4% | 317,173 | +27.2% | 0.11% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,430,000 | +79.9% | 93,672 | +48.8% | 0.11% | +55.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $10,227,000 | +127.7% | 711,331 | +82.1% | 0.10% | +96.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $10,101,000 | +7.9% | 189,209 | +1.4% | 0.10% | -7.2% |
| PDCO | Buy | PATTERSON COS INC | $10,015,000 | +121.8% | 243,103 | +116.3% | 0.10% | +88.9% |
| MTRX | Buy | MATRIX SERVICE CO. | $10,001,000 | +48.2% | 409,464 | +23.4% | 0.10% | +27.5% |
| MCRS | Buy | MICROS SYSTEMS INC | $9,826,000 | +35.0% | 171,304 | +20.1% | 0.10% | +16.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $9,619,000 | +24.6% | 393,004 | +21.7% | 0.10% | +6.5% |
| RPXC | Buy | RPX CORPORATION COM | $9,581,000 | +59.7% | 567,021 | +64.8% | 0.10% | +38.0% |
| APA | Buy | APACHE CORP | $9,516,000 | +2.9% | 110,742 | +1.9% | 0.10% | -11.8% |
| WSBC | Buy | WESBANCO INC | $9,167,000 | +31.1% | 286,505 | +23.2% | 0.09% | +13.3% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $9,161,000 | +121.6% | 87,260 | +113.7% | 0.09% | +91.8% |
| ETN | Buy | EATON CORP PLC ORDINARY | $9,227,000 | +46.5% | 121,224 | +32.5% | 0.09% | +25.3% |
| DOX | Buy | AMDOCS LTD | $9,173,000 | +174.2% | 222,464 | +143.5% | 0.09% | +135.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $9,210,000 | +41.1% | 137,899 | +10.2% | 0.09% | +22.1% |
| MAN | Buy | MANPOWER INC | $9,004,000 | +61.2% | 104,898 | +36.5% | 0.09% | +39.4% |
| LNKD | Buy | LINKEDIN CORP -A | $8,876,000 | +3613.8% | 40,942 | +4103.5% | 0.09% | +2933.3% |
| MUR | Buy | MURPHY OIL CORP. | $8,799,000 | +91.7% | 135,671 | +78.2% | 0.09% | +63.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $8,858,000 | +11.0% | 134,820 | +2.9% | 0.09% | -5.3% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $8,723,000 | +34.3% | 169,023 | +9.2% | 0.09% | +15.6% |
| CA | Buy | CA INC | $8,708,000 | +48.5% | 258,819 | +30.9% | 0.09% | +27.1% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $8,627,000 | +115.5% | 216,793 | +73.7% | 0.09% | +83.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $8,604,000 | +10.7% | 91,375 | +1.3% | 0.09% | -4.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $8,490,000 | +58.1% | 268,146 | +42.2% | 0.09% | +35.9% |
| GM | Buy | GENERAL MOTORS CO | $8,504,000 | +178.6% | 208,111 | +145.2% | 0.09% | +141.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,473,000 | +48.1% | 168,154 | +0.4% | 0.09% | +27.9% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $8,561,000 | +24.1% | 1,491,970 | +21.9% | 0.09% | +6.1% |
| SYY | Buy | SYSCO CORP | $8,515,000 | +19.7% | 235,916 | +5.5% | 0.09% | +3.6% |
| RHT | Buy | RED HAT INC | $8,397,000 | +14894.6% | 149,862 | +12193.8% | 0.09% | +8500.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $8,381,000 | +53.4% | 150,076 | +6.6% | 0.09% | +32.3% |
| EAT | Buy | BRINKER INTL. INC. | $8,433,000 | +28.9% | 182,019 | +12.7% | 0.09% | +10.3% |
| ALV | Buy | AUTOLIV INC | $8,295,000 | +10.2% | 90,372 | +4.9% | 0.08% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,296,000 | +16.4% | 465,427 | +8.9% | 0.08% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. | $8,004,000 | +14.6% | 45 | +9.8% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO. | $8,066,000 | +18.3% | 73,020 | +7.1% | 0.08% | +1.2% |
| BBT | Buy | BB&T CORP | $7,861,000 | +16.5% | 210,669 | +5.3% | 0.08% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC. | $7,715,000 | +34.3% | 396,164 | +29.6% | 0.08% | +16.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,636,000 | +12.6% | 138,602 | +5.8% | 0.08% | -3.7% |
| WES | Buy | WESTERN GAS PARTNERS LPpreferred | $7,562,000 | +6.0% | 122,605 | +3.3% | 0.08% | -9.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,421,000 | +9.9% | 117,856 | +1.5% | 0.08% | -5.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INX | $7,286,000 | +13.1% | 127,399 | +7.6% | 0.07% | -3.9% |
| HBI | Buy | HANESBRANDS INC | $7,236,000 | +28.5% | 102,988 | +14.0% | 0.07% | +10.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,090,000 | +380.7% | 202,826 | +338.6% | 0.07% | +300.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $7,075,000 | -13.3% | 854,707 | +22.6% | 0.07% | -25.8% |
| KIM | Buy | KIMCO REALTY CORP | $6,833,000 | +31.9% | 346,093 | +34.7% | 0.07% | +12.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpreferred | $6,815,000 | +1.4% | 84,503 | +0.4% | 0.07% | -12.5% |
| FFIV | Buy | F5 NETWORKS INC | $6,755,000 | +65.4% | 74,366 | +56.1% | 0.07% | +43.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,748,000 | +26.3% | 574,971 | +23.2% | 0.07% | +9.5% |
| CMA | Buy | COMERICA INC. | $6,628,000 | +24.1% | 139,467 | +2.7% | 0.07% | +7.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $6,699,000 | +28.0% | 108,174 | +10.8% | 0.07% | +9.7% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $6,658,000 | +51.4% | 147,478 | +36.3% | 0.07% | +30.8% |
| NVDA | Buy | NVIDIA CORP | $6,523,000 | +48.1% | 407,336 | +43.8% | 0.07% | +28.8% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $6,594,000 | +7.5% | 102,320 | +1.5% | 0.07% | -8.2% |
| ALK | Buy | ALASKA AIR GROUP | $6,512,000 | +8582.7% | 88,788 | +7219.7% | 0.07% | +6600.0% |
| ADI | Buy | ANALOG DEVICES INC. | $6,492,000 | +14.6% | 127,501 | +5.8% | 0.07% | -1.5% |
| BCC | New | Boise Cascade Co | $6,464,000 | – | 219,348 | +100.0% | 0.07% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $6,475,000 | +3517.3% | 225,415 | +3353.0% | 0.07% | +3200.0% |
| CMS | Buy | CMS ENERGY CORP | $6,334,000 | +245.4% | 236,665 | +239.4% | 0.06% | +195.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $6,397,000 | +51.8% | 101,112 | +36.9% | 0.06% | +30.0% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $6,241,000 | +13.1% | 150,995 | +10.5% | 0.06% | -3.0% |
| TSO | Buy | TESORO PETE CORP. | $6,265,000 | +52.1% | 107,128 | +14.3% | 0.06% | +30.6% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $6,298,000 | +34.3% | 521,091 | +23.0% | 0.06% | +14.3% |
| KEY | Buy | KEYCORP - NEW | $6,129,000 | +212.5% | 456,893 | +165.4% | 0.06% | +173.9% |
| STI | Buy | SUNTRUST BANKS INC. | $6,021,000 | +43.3% | 163,634 | +26.2% | 0.06% | +24.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC. | $6,044,000 | +37.5% | 249,448 | +25.9% | 0.06% | +19.2% |
| FL | Buy | FOOT LOCKER INC | $6,047,000 | +88.0% | 145,970 | +54.0% | 0.06% | +63.2% |
| MYRG | Buy | MYR GROUP INC | $6,117,000 | +26.5% | 243,971 | +23.2% | 0.06% | +8.8% |
| A309PS | Buy | DIRECTV | $5,928,000 | +134.4% | 85,870 | +102.9% | 0.06% | +103.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $5,878,000 | +106.8% | 67,319 | +97.8% | 0.06% | +76.5% |
| BP | Buy | BP PLC SPONS ADRadr | $5,884,000 | +40.9% | 121,089 | +21.8% | 0.06% | +20.0% |
| ZION | Buy | ZIONS BANCORP | $5,809,000 | +26.9% | 193,965 | +16.2% | 0.06% | +9.3% |
| PSA | Buy | PUBLIC STORAGE INC | $5,781,000 | +2212.4% | 38,411 | +2352.8% | 0.06% | +1866.7% |
| AMN | New | AMN HEALTHCARE SERVICES | $5,822,000 | – | 396,175 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $5,655,000 | +21.7% | 54,819 | +11.0% | 0.06% | +5.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $5,579,000 | +1153.7% | 187,281 | +1153.6% | 0.06% | +1040.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,539,000 | +5277.7% | 180,840 | +4436.9% | 0.06% | +5600.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $5,610,000 | +14.1% | 60,216 | +0.5% | 0.06% | -1.7% |
| MKC | Buy | MCCORMICK & CO. INC. | $5,382,000 | +1255.7% | 78,112 | +1169.3% | 0.06% | +1000.0% |
| SON | Buy | SONOCO PRODUCTS CO | $5,341,000 | +149.7% | 128,069 | +133.0% | 0.06% | +120.0% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $5,290,000 | +2775.0% | 94,715 | +2551.6% | 0.05% | +2600.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,306,000 | -2.0% | 292,261 | +2.1% | 0.05% | -15.6% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARES | $5,199,000 | +39.4% | 209,570 | +31.3% | 0.05% | +20.5% |
| LO | Buy | LORILLARD INC | $5,210,000 | +17.2% | 102,840 | +3.5% | 0.05% | 0.0% |
| F113PS | Buy | COVIDIEN PLC | $5,154,000 | +24.3% | 75,714 | +11.2% | 0.05% | +8.2% |
| PWR | Buy | QUANTA SERVICES INC | $5,145,000 | +159.3% | 163,066 | +125.9% | 0.05% | +120.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,059,000 | +432.0% | 224,269 | +367.6% | 0.05% | +372.7% |
| QQQ | Buy | POWERSHARES QQQ | $4,953,000 | +12.7% | 56,314 | +1.1% | 0.05% | -1.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,945,000 | +652.7% | 53,643 | +536.0% | 0.05% | +537.5% |
| DG | Buy | DOLLAR GENERAL CORP | $5,001,000 | +117.2% | 82,933 | +103.2% | 0.05% | +88.9% |
| NUE | Buy | NUCOR CORP. | $4,806,000 | +17.3% | 90,045 | +7.7% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,739,000 | +328.9% | 82,907 | +284.1% | 0.05% | +269.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $4,597,000 | +84.7% | 253,614 | +89.7% | 0.05% | +56.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPpreferred | $4,606,000 | -0.7% | 175,450 | +8.2% | 0.05% | -14.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $4,602,000 | +6.5% | 61,878 | +2.0% | 0.05% | -7.8% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPpreferred | $4,441,000 | -8.5% | 130,911 | +0.0% | 0.04% | -22.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $4,367,000 | +32.4% | 85,695 | +26.0% | 0.04% | +15.4% |
| HUM | Buy | HUMANA INC. | $4,215,000 | +56.3% | 40,840 | +41.3% | 0.04% | +34.4% |
| B108PS | New | ACTAVIS PLC SHS | $4,224,000 | – | 25,159 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON.COM INC | $4,162,000 | +30.3% | 10,442 | +2.1% | 0.04% | +13.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $4,065,000 | +42.3% | 75,425 | +38.5% | 0.04% | +23.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $4,042,000 | +20.1% | 48,744 | +9.3% | 0.04% | +2.5% |
| VNO | Buy | VORNADO REALTY TRUST | $4,020,000 | +263.1% | 45,285 | +243.5% | 0.04% | +215.4% |
| CE | Buy | CELANESE CORP - SERIES A | $4,048,000 | +4.9% | 73,237 | +0.2% | 0.04% | -10.9% |
| LOW | Buy | LOWES COS INC | $3,914,000 | +36.9% | 79,020 | +31.5% | 0.04% | +17.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEpreferred | $3,698,000 | +88.0% | 71,447 | +91.1% | 0.04% | +65.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,749,000 | +12.6% | 106,265 | +0.2% | 0.04% | -5.0% |
| OMI | Buy | OWENS & MINOR INC | $3,596,000 | +19877.8% | 98,385 | +18119.4% | 0.04% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $3,623,000 | +20.8% | 26,745 | +12.2% | 0.04% | +2.8% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPpreferred | $3,488,000 | -1.1% | 59,510 | +1.0% | 0.04% | -14.3% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSpreferred | $3,386,000 | – | 136,064 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $3,437,000 | +38.9% | 32,297 | +29.4% | 0.04% | +20.7% |
| PBI | Buy | PITNEY BOWES INC. | $3,303,000 | +442.4% | 141,835 | +323.2% | 0.03% | +385.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $3,369,000 | +23.5% | 33,869 | +13.8% | 0.03% | +6.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,367,000 | +25.6% | 96,403 | +8.5% | 0.03% | +6.2% |
| EOG | Buy | EOG RESOURCES INC | $3,363,000 | +6.1% | 20,042 | +7.0% | 0.03% | -10.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRadr | $3,204,000 | +40.8% | 24,203 | +35.2% | 0.03% | +22.2% |
| NEBLQ | New | NOBLE CORP PLC SHS | $3,188,000 | – | 85,131 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY CO. INC. | $3,232,000 | +1349.3% | 81,086 | +1253.9% | 0.03% | +1000.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY | $3,209,000 | +57.9% | 45,695 | +49.0% | 0.03% | +37.5% |
| GLNG | Buy | GOLAR LNG LTD | $3,090,000 | -2.6% | 85,171 | +1.1% | 0.03% | -15.8% |
| Buy | ASTON CROSSWIND SMALL CAP | $3,110,000 | +14.3% | 223,627 | +20.7% | 0.03% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL A | $3,084,000 | +731.3% | 37,094 | +707.1% | 0.03% | +700.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $3,158,000 | +611.3% | 44,905 | +480.1% | 0.03% | +540.0% |
| VB | Buy | VANGUARD SMALL- CAP VIPERS | $3,115,000 | +26.5% | 28,345 | +18.0% | 0.03% | +10.3% |
| REG | Buy | REGENCY CENTERS CORP | $3,074,000 | +77.0% | 66,411 | +84.7% | 0.03% | +47.6% |
| IJH | Buy | ISHARES S & P MIDCAP 400 INDEX | $3,046,000 | +82.7% | 22,778 | +69.6% | 0.03% | +55.0% |
| PX | Buy | PRAXAIR INC. | $3,050,000 | +11.6% | 23,463 | +3.2% | 0.03% | -3.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & | $3,018,000 | +4.5% | 35,116 | +0.0% | 0.03% | -8.8% |
| FUN | Buy | CEDAR FAIR L.P.preferred | $3,069,000 | +14.3% | 61,920 | +0.6% | 0.03% | -3.1% |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $3,044,000 | – | 167,354 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INC-CL A | $3,001,000 | +31.5% | 3,593 | +5.9% | 0.03% | +14.8% |
| VTR | Buy | VENTAS INC | $3,045,000 | +3613.4% | 53,203 | +3846.8% | 0.03% | +3000.0% |
| P | New | PANDORA MEDIA INC | $2,948,000 | – | 110,830 | +100.0% | 0.03% | – |
| XLS | Buy | EXELIS INC | $2,982,000 | +506.1% | 156,518 | +399.4% | 0.03% | +400.0% |
| VGK | Buy | VANGUARD EUROPEAN ETF | $2,971,000 | +25.4% | 50,553 | +16.2% | 0.03% | +7.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,816,000 | +3.4% | 23,676 | +0.1% | 0.03% | -9.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPpreferred | $2,794,000 | – | 202,105 | +100.0% | 0.03% | – |
| Buy | COLUMBIA ACORN INTERNATIONAL | $2,812,000 | +4.5% | 60,262 | +4.3% | 0.03% | -9.4% | |
| Buy | ARTISAN INTL VALUE FUND-INV | $2,844,000 | +5.4% | 77,358 | +6.0% | 0.03% | -9.4% | |
| PETM | Buy | PETSMART INC | $2,726,000 | +11.2% | 37,483 | +16.5% | 0.03% | -3.4% |
| HRL | Buy | HORMEL CO | $2,784,000 | +140.6% | 61,664 | +124.1% | 0.03% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,737,000 | +66.4% | 154,718 | +61.5% | 0.03% | +40.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPpreferred | $2,751,000 | +17.7% | 52,606 | +15.8% | 0.03% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $2,668,000 | +184.7% | 31,856 | +152.1% | 0.03% | +145.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,520,000 | +26.3% | 167,572 | +21.0% | 0.03% | +8.3% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $2,417,000 | +21.1% | 48,486 | +5.2% | 0.02% | +4.2% |
| NEOG | Buy | NEOGEN CORP | $2,404,000 | +2.3% | 52,622 | +36.0% | 0.02% | -10.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,485,000 | +34.0% | 147,498 | +20.2% | 0.02% | +13.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,439,000 | +298.5% | 50,093 | +266.2% | 0.02% | +257.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,387,000 | -1.7% | 41,884 | +74.8% | 0.02% | -17.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,388,000 | +7.0% | 31,512 | +3.3% | 0.02% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,227,000 | +2127.0% | 38,756 | +1661.6% | 0.02% | +2200.0% |
| AFL | Buy | AFLAC CORP. | $2,292,000 | +21.2% | 34,338 | +12.4% | 0.02% | +4.5% |
| Buy | LAZARD EMERGING MKTS PORT -IN | $2,206,000 | -0.1% | 118,215 | +1.9% | 0.02% | -11.5% | |
| HSY | Buy | HERSHEY FOODS CORP. | $2,222,000 | +10.4% | 22,875 | +5.1% | 0.02% | -4.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,120,000 | +18.6% | 17,374 | +1.6% | 0.02% | +4.8% |
| RE | Buy | EVEREST REINSURANCE GROUP LTD | $2,168,000 | +688.4% | 13,918 | +633.3% | 0.02% | +633.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,189,000 | +30.2% | 20,499 | +15.1% | 0.02% | +10.0% |
| TCPC | Buy | TCP CAP CORP | $2,011,000 | +25.1% | 119,911 | +20.9% | 0.02% | +10.5% |
| UN | Buy | UNILEVER NV -NY SHARES | $2,063,000 | +12.1% | 51,292 | +5.1% | 0.02% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,955,000 | +2817.9% | 26,327 | +2812.3% | 0.02% | +1900.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LPpreferred | $1,945,000 | -13.2% | 76,260 | +3.3% | 0.02% | -25.9% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARES | $1,840,000 | +5.0% | 74,195 | +1.7% | 0.02% | -9.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $1,875,000 | +114.8% | 22,246 | +99.2% | 0.02% | +90.0% |
| ING | Buy | ING GROEP N.V.- SPONSORED ADRadr | $1,805,000 | +30.4% | 128,933 | +5.6% | 0.02% | +12.5% |
| MAS | Buy | MASCO CORP. | $1,803,000 | +142.3% | 79,244 | +126.5% | 0.02% | +100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpreferred | $1,753,000 | +0.2% | 53,025 | +1.0% | 0.02% | -14.3% |
| VOYA | New | ING US INC | $1,796,000 | – | 51,118 | +100.0% | 0.02% | – |
| TRCO | Buy | TRIBUNE COMPANY | $1,796,000 | +25.1% | 23,216 | +2.0% | 0.02% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,745,000 | +31.9% | 180,921 | +12.9% | 0.02% | +12.5% |
| BRCM | Buy | BROADCOM CORP - CL A | $1,649,000 | +275.6% | 55,675 | +228.8% | 0.02% | +240.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,684,000 | +7.4% | 19,040 | +0.6% | 0.02% | -10.5% |
| NGL | Buy | NGL ENERGY PARTNERS LPpreferred | $1,667,000 | +15.1% | 48,335 | +2.9% | 0.02% | 0.0% |
| RNWK | Buy | REALNETWORKS INC | $1,542,000 | -10.7% | 204,369 | +1.2% | 0.02% | -20.0% |
| MTB | Buy | M & T BANK CORPORATION | $1,572,000 | +4.7% | 13,514 | +0.6% | 0.02% | -11.1% |
| XOOM | New | XOOM CORPORATION | $1,548,000 | – | 56,576 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,574,000 | +53.6% | 14,581 | +54.8% | 0.02% | +33.3% |
| IVW | Buy | ISHARES S&P 500 / BARRA GROWTH | $1,602,000 | +27.3% | 16,234 | +15.2% | 0.02% | +6.7% |
| BHP | Buy | BHP LIMITED - SPONS ADRadr | $1,568,000 | +3.2% | 23,019 | +0.6% | 0.02% | -11.1% |
| CPLA | Buy | CAPELLA EDUCATION CO | $1,429,000 | +116.8% | 21,511 | +84.4% | 0.02% | +87.5% |
| WRI | Buy | WEINGARTEN REALTY | $1,472,000 | +6.7% | 53,741 | +14.0% | 0.02% | -6.2% |
| HST | Buy | HOST HOTELS & RESORTS | $1,499,000 | +136.8% | 77,210 | +114.9% | 0.02% | +87.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,445,000 | +149.6% | 39,134 | +158.9% | 0.02% | +114.3% |
| IKAN | Buy | IKANOS COMMUNICATIONS INC | $1,440,000 | +16.1% | 1,200,000 | +20.0% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,437,000 | -0.1% | 13,246 | +0.4% | 0.02% | -11.8% |
| VOYA | New | ING US INC | $1,430,000 | – | 40,685 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $1,417,000 | – | 42,826 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP. OF SASKATCHEWAN | $1,333,000 | +9.3% | 40,482 | +3.8% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NEW | $1,325,000 | +33.0% | 25,321 | +18.5% | 0.01% | +16.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,365,000 | +151.4% | 58,598 | +135.9% | 0.01% | +133.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,353,000 | +15.1% | 103,479 | +2.8% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,380,000 | +96.0% | 71,474 | +64.4% | 0.01% | +75.0% |
| TTE | Buy | TOTAL ADRadr | $1,356,000 | +6.2% | 22,152 | +0.4% | 0.01% | -6.7% |
| HAS | Buy | HASBRO INC | $1,394,000 | +30.4% | 25,369 | +11.7% | 0.01% | +7.7% |
| YHOO | Buy | YAHOO | $1,402,000 | +1078.2% | 34,702 | +863.4% | 0.01% | +1300.0% |
| EA | Buy | ELECTRONIC ARTS | $1,400,000 | -10.1% | 61,080 | +0.1% | 0.01% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDCTOR SP ADRadr | $1,280,000 | +615.1% | 73,436 | +593.5% | 0.01% | +550.0% |
| OMCL | Buy | OMNICELL INC | $1,297,000 | +33.4% | 50,840 | +23.8% | 0.01% | +8.3% |
| VFC | Buy | V F CORP. | $1,287,000 | +29.0% | 20,660 | +311.6% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $1,238,000 | +37.3% | 37,027 | +16.0% | 0.01% | +18.2% |
| VNQ | Buy | VANGUARD REIT ETF | $1,246,000 | +18.2% | 19,308 | +21.0% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM | $1,289,000 | +58.7% | 36,334 | +48.6% | 0.01% | +30.0% |
| WU | Buy | WESTERN UNION COMPANY | $1,313,000 | +80.9% | 76,162 | +95.5% | 0.01% | +44.4% |
| AMT | Buy | AMERICAN TOWER CORP | $1,272,000 | +35.0% | 15,952 | +25.1% | 0.01% | +18.2% |
| PXF | New | POWERSHARES GLOBAL ETF TRUST | $1,177,000 | – | 26,783 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $1,138,000 | +4.1% | 34,531 | +15.1% | 0.01% | -7.7% |
| AZO | Buy | AUTOZONE INC | $1,158,000 | +24.0% | 2,428 | +9.7% | 0.01% | +9.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $1,211,000 | +84.3% | 55,330 | +39.4% | 0.01% | +50.0% |
| BURBY | Buy | BURBERRY GROUP PLC ADRadr | $1,171,000 | +36.2% | 23,324 | +43.3% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,134,000 | +69.3% | 32,698 | +50.6% | 0.01% | +50.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $1,112,000 | +22.9% | 52,679 | +45.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,066,000 | +26.6% | 20,171 | +2.0% | 0.01% | +10.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $1,036,000 | +16.1% | 19,855 | +3.1% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,057,000 | +123.9% | 16,642 | +124.5% | 0.01% | +83.3% |
| SNY | Buy | SANOFI | $1,120,000 | +13.9% | 20,901 | +7.5% | 0.01% | -8.3% |
| PKI | Buy | PERKINELMER INC | $1,053,000 | +21.2% | 25,567 | +10.8% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,122,000 | +417.1% | 20,563 | +278.8% | 0.01% | +266.7% |
| KUBTY | Buy | KUBOTA CORP - SPONS ADRadr | $1,052,000 | +32.0% | 12,730 | +16.2% | 0.01% | +22.2% |
| BTU | Buy | PEABODY ENERGY CORP | $1,110,000 | +26.0% | 56,924 | +11.2% | 0.01% | +10.0% |
| CUZ | New | COUSINS PROPERTIES INC. | $963,000 | – | 93,507 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $938,000 | +12.6% | 10,480 | +1.5% | 0.01% | 0.0% |
| WRESQ | Buy | WARREN RESOURCES INC | $961,000 | +11.5% | 306,297 | +3.3% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $959,000 | +20.8% | 37,949 | +2.0% | 0.01% | +11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADRadr | $953,000 | +88.0% | 77,045 | +69.4% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $985,000 | +37.0% | 17,251 | +15.2% | 0.01% | +11.1% |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORP | $968,000 | -11.2% | 56,149 | +1.5% | 0.01% | -23.1% |
| PRFT | New | PERFICIENT INC | $951,000 | – | 40,616 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT | $1,027,000 | +33.2% | 22,920 | +22.6% | 0.01% | +11.1% |
| NOW | Buy | SERVICENOW INC | $938,000 | +3507.7% | 16,754 | +3185.1% | 0.01% | – |
| XTEX | Buy | CROSSTEX ENERGY LPpreferred | $907,000 | +1463.8% | 32,875 | +1017.1% | 0.01% | +800.0% |
| FRX | Buy | FOREST LABORATORIES | $843,000 | +53.0% | 14,062 | +8.7% | 0.01% | +28.6% |
| AME | Buy | AMETEK INC | $882,000 | +1817.4% | 16,764 | +1546.8% | 0.01% | +800.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $928,000 | +43.0% | 22,555 | +33.7% | 0.01% | +12.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $882,000 | +412.8% | 28,931 | +366.9% | 0.01% | +350.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $897,000 | +97.1% | 21,346 | +61.4% | 0.01% | +80.0% |
| ECA | Buy | ENCANA CORP NEW | $874,000 | +31.8% | 48,490 | +26.6% | 0.01% | +12.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $902,000 | +48.6% | 38,149 | +45.0% | 0.01% | +28.6% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $905,000 | – | 35,680 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP. | $840,000 | +122.8% | 10,991 | +99.0% | 0.01% | +125.0% |
| RUTH | Buy | RUTH'S CHRIS STEAK HOUSE | $869,000 | +179.4% | 61,157 | +132.9% | 0.01% | +125.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY | $860,000 | +3.5% | 25,162 | +2.0% | 0.01% | -10.0% |
| GME | Buy | GAMESTOP CORP CL A | $868,000 | +7133.3% | 17,634 | +7010.5% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $870,000 | +135.8% | 50,487 | +110.0% | 0.01% | +125.0% |
| QLGC | Buy | QLOGIC CORP | $839,000 | +474.7% | 71,000 | +429.5% | 0.01% | +350.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $844,000 | +14.7% | 15,246 | +4.6% | 0.01% | 0.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $907,000 | +126.2% | 61,189 | +88.8% | 0.01% | +80.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY | $922,000 | +138.9% | 57,508 | +121.3% | 0.01% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $917,000 | -0.8% | 39,604 | +2.6% | 0.01% | -18.2% |
| VO | Buy | VANGUARD MID - CAP VIPERS | $814,000 | +24.7% | 7,407 | +16.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $781,000 | +71.6% | 29,456 | +52.3% | 0.01% | +60.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $740,000 | +6.0% | 10,089 | +5.4% | 0.01% | 0.0% |
| Buy | BBH-INTERNATIONAL EQUITY -N | $753,000 | +133.1% | 49,431 | +127.8% | 0.01% | +100.0% | |
| ERIC | Buy | L M ERICSSON TELEPHONE CO CL B | $793,000 | +50.5% | 64,855 | +64.2% | 0.01% | +33.3% |
| FICO | Buy | FAIR ISAAC & CO INC | $781,000 | +290.5% | 12,443 | +243.3% | 0.01% | +300.0% |
| BLL | Buy | BALL CORP. | $775,000 | +780.7% | 15,005 | +657.4% | 0.01% | +700.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD-SPON ADRadr | $761,000 | +15120.0% | 41,300 | +13179.7% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORPORATION | $746,000 | +13.2% | 12,624 | +4.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $793,000 | +63.8% | 74,763 | +25.0% | 0.01% | +33.3% |
| S | Buy | SPRINT CORP | $730,000 | +174.4% | 68,020 | +58.4% | 0.01% | +133.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $710,000 | +25.4% | 18,790 | +1.9% | 0.01% | 0.0% |
| Buy | WTC-CTF DIVERSIFIED INFLATION | $659,000 | +0.2% | 43,961 | +0.1% | 0.01% | -12.5% | |
| JBAXY | Buy | JULIUS BAER GROUP LTD - UN ADRadr | $708,000 | +77.0% | 73,582 | +71.4% | 0.01% | +40.0% |
| KNYJY | Buy | KONE OYJ | $706,000 | -15.4% | 31,287 | +67.0% | 0.01% | -30.0% |
| YARIY | Buy | YARA INTERNATIONAL ADRadr | $637,000 | +18.6% | 14,809 | +13.7% | 0.01% | +16.7% |
| CEC | Buy | CEC ENTERTAINMENT INC | $673,000 | +289.0% | 15,216 | +303.0% | 0.01% | +250.0% |
| MELI | Buy | MERCADOLIBRE INC | $727,000 | -17.8% | 6,757 | +3.0% | 0.01% | -30.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INX | $728,000 | +6.4% | 10,205 | +1.5% | 0.01% | -12.5% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $709,000 | +107.9% | 13,036 | +95.6% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INC | $689,000 | +13.0% | 4,898 | +6.4% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A. INC. | $729,000 | +169.0% | 20,695 | +124.0% | 0.01% | +133.3% |
| PCAR | Buy | PACCAR INC. | $675,000 | +10.7% | 11,418 | +4.0% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD - CLASS A | $664,000 | +544.7% | 169,032 | +328.1% | 0.01% | +600.0% |
| TKR | Buy | TIMKEN CO. | $665,000 | -2.9% | 12,106 | +6.6% | 0.01% | -12.5% |
| New | SAMSONITE INTERNATIONAL SA | $713,000 | – | 234,616 | +100.0% | 0.01% | – | |
| New | SIERRA METALS INC | $694,000 | – | 369,500 | +100.0% | 0.01% | – | |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $614,000 | – | 50,970 | +43094.9% | 0.01% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPpreferred | $592,000 | +32.4% | 22,798 | +18.7% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $602,000 | +547.3% | 6,799 | +486.6% | 0.01% | +500.0% |
| ONEXF | Buy | ONEX CORP. | $571,000 | +36.0% | 10,600 | +32.5% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $541,000 | +91.2% | 13,780 | +77.1% | 0.01% | +100.0% |
| COR | Buy | CORESITE REALTY CORP | $562,000 | +48.7% | 17,460 | +56.5% | 0.01% | +50.0% |
| TER | New | TERADYNE INC. | $552,000 | – | 31,425 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $580,000 | +50.6% | 20,991 | +59.8% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $580,000 | +76.3% | 16,879 | +8.1% | 0.01% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $632,000 | +106.5% | 38,267 | +116.7% | 0.01% | +50.0% |
| NRT | Buy | NORTH EUROPEAN OIL ROYALTY | $606,000 | -7.5% | 30,333 | +1.1% | 0.01% | -25.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $553,000 | +1.7% | 9,900 | +6.5% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $546,000 | +264.0% | 11,832 | +244.4% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $564,000 | +15.3% | 12,029 | +7.3% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $552,000 | +388.5% | 52,004 | +376.0% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLC - SPON ADRadr | $598,000 | +27.2% | 10,615 | +10.0% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LPpreferred | $620,000 | +3.9% | 14,545 | +7.4% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $589,000 | +2081.5% | 9,484 | +1796.8% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $588,000 | +39.3% | 24,742 | +25.2% | 0.01% | +20.0% |
| NCI | New | NAVIGANT CONSULTING INC | $521,000 | – | 27,189 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORPORATION | $538,000 | +454.6% | 11,363 | +339.9% | 0.01% | +400.0% |
| POLY | Buy | PLANTRONICS INC | $444,000 | +8.3% | 9,593 | +7.4% | 0.01% | 0.0% |
| SYNA | New | SYNAPTICS INC | $495,000 | – | 9,579 | +100.0% | 0.01% | – |
| BASFY | Buy | BASF AG-SPON ADRadr | $528,000 | +18.4% | 4,958 | +6.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $501,000 | -8.4% | 3,332 | +17.7% | 0.01% | -16.7% |
| TTEK | New | TETRA TECH INC. | $519,000 | – | 18,580 | +100.0% | 0.01% | – |
| DDD | Buy | 3D SYSTEMS CORPORATION | $479,000 | +116.7% | 5,160 | +25.5% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC | $452,000 | +26.3% | 12,925 | +28.9% | 0.01% | +25.0% |
| TIBX | New | TIBCO SOFTWARE INC | $462,000 | – | 20,580 | +100.0% | 0.01% | – |
| ARCB | New | ARKANSAS BEST CO. | $503,000 | – | 14,960 | +100.0% | 0.01% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $446,000 | +21.2% | 26,378 | +19.1% | 0.01% | +25.0% |
| Buy | NORTHERN STOCK INDEX FUND | $486,000 | +10.0% | 21,271 | +0.3% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A.O. CORP | $530,000 | +1792.9% | 9,868 | +1486.5% | 0.01% | – |
| VVC | Buy | VECTREN CORPORATION | $471,000 | +17.5% | 13,304 | +10.2% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORPORATION | $456,000 | +88.4% | 14,792 | +95.2% | 0.01% | +66.7% |
| WR | New | WESTAR ENERGY INC | $504,000 | – | 15,680 | +100.0% | 0.01% | – |
| GEX | Buy | MARKET VECTORS GLOBAL ALT | $534,000 | +273.4% | 9,552 | +252.1% | 0.01% | +150.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $497,000 | -0.8% | 8,614 | +0.3% | 0.01% | -16.7% |
| CAKE | New | CHEESECAKE FACTORY (THE) | $501,000 | – | 10,380 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $504,000 | – | 13,920 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $501,000 | +626.1% | 12,180 | +558.4% | 0.01% | +400.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $529,000 | +123.2% | 13,600 | +134.5% | 0.01% | +66.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE | $472,000 | +191.4% | 16,140 | +131.2% | 0.01% | +150.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $507,000 | +37.8% | 28,930 | +18.5% | 0.01% | +25.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC. | $533,000 | +38.4% | 4,391 | +11.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $446,000 | +10.4% | 11,990 | +17.7% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PROPERTIES | $466,000 | – | 9,200 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $441,000 | – | 25,874 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC. | $517,000 | – | 10,359 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $535,000 | – | 38,170 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $478,000 | +86.0% | 8,304 | +73.6% | 0.01% | +66.7% |
| DSPG | New | DSP GROUP INC | $349,000 | – | 36,009 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPpreferred | $371,000 | +508.2% | 13,191 | +478.8% | 0.00% | +300.0% |
| DAR | New | DARLING INTERNATIONAL INC | $374,000 | – | 17,935 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR KBW BANK ETF | $410,000 | +12.9% | 12,400 | +2.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $422,000 | +955.0% | 33,557 | +901.7% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $392,000 | – | 24,434 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $400,000 | – | 8,326 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $407,000 | – | 32,317 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $408,000 | +62.5% | 21,890 | +105.4% | 0.00% | +33.3% |
| ATLS | Buy | ATLAS ENERGY LPpreferred | $361,000 | -8.1% | 7,720 | +6.9% | 0.00% | -20.0% |
| ATMI | New | ATMI INC | $389,000 | – | 12,881 | +100.0% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ENV SERV ETF | $384,000 | +197.7% | 5,883 | +183.0% | 0.00% | +100.0% |
| CALX | New | CALIX INC | $344,000 | – | 35,742 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP. | $422,000 | +52.9% | 14,646 | +22.1% | 0.00% | +33.3% |
| WAFD | New | WASHINGTON FEDERAL INC. | $400,000 | – | 17,180 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $347,000 | +92.8% | 14,535 | +102.3% | 0.00% | +100.0% |
| DHX | Buy | DICE HOLDINGS INC | $391,000 | +16.0% | 53,984 | +35.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 | $344,000 | +56.4% | 7,250 | +45.0% | 0.00% | +33.3% |
| VALE | Buy | VALE S.A. COMMON | $387,000 | +11.8% | 25,425 | +14.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $412,000 | +21.2% | 9,527 | +2.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $375,000 | +2400.0% | 46,447 | +1780.4% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC | $386,000 | +522.6% | 9,194 | +581.0% | 0.00% | +300.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $404,000 | +56.6% | 10,991 | +36.5% | 0.00% | +33.3% |
| MT | Buy | ARCELOR MITTAL NEW | $403,000 | +36.6% | 22,655 | +4.6% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $412,000 | – | 15,983 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $379,000 | – | 17,711 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $411,000 | +55.7% | 11,431 | +53.8% | 0.00% | +33.3% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $357,000 | +25.3% | 11,297 | +9.7% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $370,000 | +103.3% | 31,647 | +82.1% | 0.00% | +100.0% |
| BEAM | Buy | BEAM INC | $414,000 | +80.0% | 6,109 | +70.3% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $247,000 | +274.2% | 3,749 | +198.5% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INC. | $327,000 | -20.2% | 7,782 | +5.4% | 0.00% | -40.0% |
| DTE | Buy | DTE ENERGY CO | $275,000 | +957.7% | 4,155 | +938.8% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $257,000 | – | 24,133 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $264,000 | +8.2% | 72,321 | +12.3% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $288,000 | +26.9% | 6,125 | +41.9% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $256,000 | +232.5% | 83,329 | +235.6% | 0.00% | +200.0% |
| Buy | DWS GLOBAL SMALL CAP GROWTH | $283,000 | +8.0% | 6,120 | +9.1% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $271,000 | +102.2% | 6,020 | +91.7% | 0.00% | +50.0% |
| ADSK | Buy | AUTODESK INC | $309,000 | +42.4% | 6,173 | +15.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $295,000 | +360.9% | 4,679 | +313.3% | 0.00% | +200.0% |
| ADC | New | AGREE REALTY CORP | $342,000 | – | 11,794 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $329,000 | +13.1% | 3,677 | +7.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE | $258,000 | +8500.0% | 10,000 | +9423.8% | 0.00% | – |
| SOR | Buy | SOURCE CAPITAL INC | $247,000 | +34.2% | 3,684 | +24.2% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $307,000 | +28.5% | 14,112 | +5.5% | 0.00% | 0.0% |
| BRGYY | Buy | BG GROUP PLC - SPON ADRadr | $247,000 | +37.2% | 11,532 | +22.1% | 0.00% | +50.0% |
| VBK | Buy | VANGUARD SMALL CAP GR VIPERS | $335,000 | +19.6% | 2,748 | +11.7% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $285,000 | +359.7% | 3,755 | +314.0% | 0.00% | +200.0% |
| WPX | Buy | WPX ENERGY INC | $305,000 | +87.1% | 14,995 | +76.3% | 0.00% | +50.0% |
| EXAS | New | EXACT SCIENCES CORP | $290,000 | – | 24,728 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $265,000 | – | 1,731 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $321,000 | +21.1% | 7,856 | +3.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $322,000 | +17.1% | 5,460 | +100.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $276,000 | +58.6% | 14,453 | +67.5% | 0.00% | +50.0% |
| FUL | New | H.B. FULLER CO. | $321,000 | – | 6,178 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $332,000 | – | 13,400 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $294,000 | +188.2% | 65,197 | +241.7% | 0.00% | +200.0% |
| HMC | Buy | HONDA MOTOR CO. LTD. | $247,000 | +42.8% | 5,995 | +31.8% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYSTEMS -CL A | $261,000 | +23.7% | 14,633 | +16.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO LPpreferred | $292,000 | +58.7% | 12,000 | +33.3% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $289,000 | -2.0% | 12,129 | +2.5% | 0.00% | -25.0% |
| New | DELEK DRILLING | $341,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | SINGAPORE EXCHANGE LTD | $276,000 | – | 48,290 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYSTEMS INC | $335,000 | – | 11,326 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $339,000 | +7.6% | 7,575 | +5.0% | 0.00% | -25.0% |
| PGTI | Buy | PGT INC COM | $260,000 | +80.6% | 25,787 | +76.6% | 0.00% | +50.0% |
| PLL | Buy | PALL CORP. | $263,000 | +80.1% | 3,086 | +62.4% | 0.00% | +50.0% |
| CTCT | New | CONSTANT CONTACT INC | $342,000 | – | 11,021 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $248,000 | – | 13,890 | +100.0% | 0.00% | – |
| PEI | Buy | PA REAL ESTATE INV TRUST | $338,000 | +4.0% | 17,828 | +2.3% | 0.00% | -25.0% |
| New | NESTLE SA-REGISTERED | $323,000 | – | 4,400 | +100.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB COMMODITY INDpreferred | $339,000 | – | 13,214 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC. | $221,000 | +11.6% | 14,009 | +3.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $170,000 | +18.1% | 2,175 | +1.2% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $201,000 | +31.4% | 3,008 | +9.9% | 0.00% | 0.0% |
| PLCE | New | CHILDREN'S PLACE | $181,000 | – | 3,185 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS -A | $148,000 | +100.0% | 1,643 | +84.6% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $168,000 | +95.3% | 2,166 | +45.4% | 0.00% | +100.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $178,000 | – | 11,815 | +100.0% | 0.00% | – |
| FMCKJ | Buy | FREDDIE MAC 8.375% PFD Ser Zpreferred | $148,000 | +76.2% | 16,500 | +13.8% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $236,000 | +713.8% | 7,244 | +624.4% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $179,000 | +208.6% | 3,922 | +180.1% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $161,000 | +6.6% | 1,619 | +13.7% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $237,000 | +104.3% | 34,180 | +80.1% | 0.00% | +100.0% |
| OCLR | New | OCLARO INC | $212,000 | – | 85,478 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $243,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $226,000 | – | 30,800 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $230,000 | +75.6% | 2,019 | +57.9% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $237,000 | +16.7% | 4,950 | +13.8% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $155,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $199,000 | – | 39,334 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES DJ EPAC SEL DV IN FD | $155,000 | +19.2% | 4,100 | +13.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL. | $198,000 | +204.6% | 4,093 | +172.9% | 0.00% | +100.0% |
| SABA | Buy | SABA SOFTWARE INC | $159,000 | +25.2% | 13,020 | +3.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC. | $212,000 | +101.9% | 1,467 | +79.6% | 0.00% | +100.0% |
| PKT | New | PROCERA NETWORKS INC | $149,000 | – | 9,949 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $166,000 | – | 4,855 | +100.0% | 0.00% | – |
| CYN | Buy | CITY NATIONAL CORP | $172,000 | +32.3% | 2,174 | +11.2% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPORATION | $208,000 | +26.8% | 10,600 | +23.3% | 0.00% | 0.0% |
| RIVE | New | RIVERVIEW FINANCIAL | $157,000 | – | 16,308 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $168,000 | +320.0% | 1,879 | +275.8% | 0.00% | – |
| AON | Buy | AON PLC | $243,000 | +20.9% | 2,918 | +7.4% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $180,000 | – | 4,095 | +100.0% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $208,000 | +11.2% | 4,877 | +4.5% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP COM | $164,000 | – | 3,332 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS | $208,000 | +17.5% | 2,918 | +13.1% | 0.00% | 0.0% |
| ADNC | New | AUDIENCE INC | $226,000 | – | 19,427 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $157,000 | +18.0% | 2,414 | +7.0% | 0.00% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $160,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $185,000 | – | 6,620 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $217,000 | +8.5% | 4,807 | +2.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA DE ESPANA S.A. | $166,000 | +11.4% | 10,243 | +5.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COMPANIES | $226,000 | +7.6% | 1,826 | +12.3% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $210,000 | +28.0% | 2,271 | +16.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $183,000 | +123.2% | 12,234 | +127.7% | 0.00% | +100.0% |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $153,000 | – | 57,109 | +100.0% | 0.00% | – |
| AXAHY | Buy | AXA-UAP SPONS ADRadr | $197,000 | +107.4% | 7,079 | +72.1% | 0.00% | +100.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 | $169,000 | +9.7% | 1,733 | +0.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $196,000 | +59.3% | 535 | +33.8% | 0.00% | +100.0% |
| BIB | Buy | PROSHARES ULTRA NASDAQ | $161,000 | +30.9% | 1,070 | +12.6% | 0.00% | +100.0% |
| New | D.E. MASTER BLENDER 1753 N.V | $151,000 | – | 9,060 | +100.0% | 0.00% | – | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEX | $154,000 | +25.2% | 2,400 | +20.0% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $205,000 | +47.5% | 3,659 | +29.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $180,000 | +47.5% | 3,801 | +18.7% | 0.00% | +100.0% |
| Buy | NEW PERSPECTIVE FUND INC | $179,000 | +517.2% | 4,776 | +486.7% | 0.00% | – | |
| AZSEY | Buy | ALLIANZ AG | $210,000 | +20.0% | 11,735 | +5.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $150,000 | +70.5% | 6,200 | +77.1% | 0.00% | +100.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $191,000 | -12.8% | 11,786 | +0.5% | 0.00% | -33.3% |
| SLF | Buy | SUN LIFE FINANCIAL SVCS | $195,000 | +20.4% | 5,560 | +8.5% | 0.00% | 0.0% |
| FNMAS | Buy | FANNIE MAE 8.25% $2.0625 PFDpreferred | $168,000 | +68.0% | 19,200 | +11.6% | 0.00% | +100.0% |
| New | AMERICAN BALANCED FUND -A | $211,000 | – | 8,658 | +100.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $201,000 | +66.1% | 4,631 | +27.5% | 0.00% | +100.0% |
| CGEN | Buy | COMPUGEN LTD | $151,000 | -7.9% | 16,900 | +5.6% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $60,000 | +7.1% | 1,000 | +73.9% | 0.00% | 0.0% |
| VPL | New | VANGUARD PACIFIC VIPERS | $88,000 | – | 1,443 | +100.0% | 0.00% | – |
| New | BOMBARDIER | $54,000 | – | 2,415 | +100.0% | 0.00% | – | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $101,000 | +23.2% | 420 | +21.7% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $100,000 | – | 940 | +100.0% | 0.00% | – |
| CWYCY | New | CHINA RAILWAY CONSTRUCTION | $79,000 | – | 8,013 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $107,000 | – | 15,258 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $59,000 | – | 945 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC. | $120,000 | +57.9% | 2,223 | +30.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $94,000 | +193.8% | 590 | +145.8% | 0.00% | – |
| New | TRANSAMERICA TACTICAL INCOME | $80,000 | – | 7,890 | +100.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY | $117,000 | +85.7% | 1,528 | +60.8% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES PT | $53,000 | +15.2% | 2,030 | +4.2% | 0.00% | 0.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $72,000 | – | 6,300 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CARE | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| TECK | Buy | TECK CORP. CLASS B | $95,000 | -2.1% | 3,679 | +1.5% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC | $140,000 | – | 26,920 | +100.0% | 0.00% | – |
| Buy | AMERICAN NEW PERSPECTIV -F | $107,000 | +8.1% | 2,876 | +4.7% | 0.00% | 0.0% | |
| STO | Buy | STATOIL ASA ADRadr | $128,000 | +23.1% | 5,320 | +16.0% | 0.00% | 0.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LPpreferred | $110,000 | – | 5,040 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL | $140,000 | +48.9% | 7,706 | +29.1% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $117,000 | +42.7% | 1,484 | +17.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $62,000 | +24.0% | 2,282 | +6.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $57,000 | +418.2% | 5,900 | +490.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC COM | $89,000 | +206.9% | 1,310 | +164.6% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAP INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTURAL BANK OF CHINA | $132,000 | – | 10,772 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $86,000 | +126.3% | 1,525 | +38.6% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $124,000 | – | 11,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $92,000 | – | 26,523 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $88,000 | +144.4% | 2,600 | +160.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $142,000 | – | 2,800 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $89,000 | – | 635 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $118,000 | -52.2% | 5,800 | +10.8% | 0.00% | -66.7% |
| SBS | Buy | CIA SANEAMENTO DE-ADRadr | $139,000 | +124.2% | 12,311 | +95.1% | 0.00% | 0.0% |
| DLAKY | Buy | LUFTHANSA-SPONS ADRadr | $131,000 | +74.7% | 6,174 | +60.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $91,000 | +8.3% | 1,665 | +1.2% | 0.00% | 0.0% |
| SSEZY | New | SSE PLC SPN ADRadr | $128,000 | – | 5,685 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $65,000 | +12.1% | 1,972 | +2.7% | 0.00% | 0.0% |
| RYT | New | RYDEX S&P EQ WGT TECHNOLOGY | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDII | Buy | PDI INC | $107,000 | +1088.9% | 22,400 | +1020.0% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG ADRadr | $59,000 | +28.3% | 685 | +14.2% | 0.00% | 0.0% |
| BKRKY | Buy | PT BANK | $117,000 | +18.2% | 9,824 | +24.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP. | $83,000 | +107.5% | 16,542 | +94.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $87,000 | – | 17,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $55,000 | +1000.0% | 841 | +855.7% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $109,000 | – | 4,946 | +13638.9% | 0.00% | – |
| PMOIY | New | PREMIER OIL PLC | $93,000 | – | 18,070 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $144,000 | +2780.0% | 7,436 | +4031.1% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $90,000 | +275.0% | 4,762 | +263.5% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $94,000 | +11.9% | 1,217 | +6.1% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $79,000 | – | 356 | +100.0% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $85,000 | +41.7% | 8,956 | +45.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD NEW COM | $89,000 | – | 2,030 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $141,000 | +22.6% | 3,575 | +2.9% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $56,000 | – | 2,245 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETF | $136,000 | +94.3% | 7,710 | +90.4% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $137,000 | -4.2% | 7,401 | +6.9% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $119,000 | +11.2% | 5,368 | +3.2% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $127,000 | +21.0% | 3,208 | +14.6% | 0.00% | 0.0% |
| Buy | IVY SCIENCE & TECHNOLOGY I | $129,000 | +12.2% | 2,305 | +2.4% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP CLASS A | $135,000 | +4.7% | 3,223 | +24.9% | 0.00% | -50.0% |
| New | JANUS BALANCED FUND | $79,000 | – | 2,650 | +100.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $54,000 | – | 1,540 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $84,000 | +211.1% | 4,400 | +214.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $97,000 | +86.5% | 15,227 | +103.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $106,000 | +381.8% | 2,245 | +335.9% | 0.00% | – |
| PHM | New | PULTE CORP | $49,000 | – | 2,432 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $98,000 | +34.2% | 2,910 | +24.1% | 0.00% | 0.0% |
| New | SAP AG | $121,000 | – | 1,412 | +100.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPpreferred | $94,000 | – | 5,686 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE INC | $49,000 | – | 659 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETF | $93,000 | – | 4,000 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $128,000 | – | 9,647 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $138,000 | +50.0% | 7,590 | +35.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $80,000 | +175.9% | 1,425 | +103.6% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPpreferred | $63,000 | +231.6% | 3,000 | +200.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS | $72,000 | +14.3% | 3,180 | +14.0% | 0.00% | 0.0% |
| New | JPMORGAN MID CAP VALUE FD-IN | $70,000 | – | 1,998 | +100.0% | 0.00% | – | |
| Buy | BARON OPPORTUNITY FUND | $97,000 | +9.0% | 4,951 | +6.5% | 0.00% | 0.0% | |
| LFRGY | Buy | LAFARGE SA | $67,000 | +28.8% | 3,600 | +20.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $54,000 | +12.5% | 1,350 | +17.4% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PACIFIC CO INC | $64,000 | +30.6% | 2,010 | +1.3% | 0.00% | 0.0% |
| New | FIDELITY SPARTAN 500 INEX-IV | $103,000 | – | 1,588 | +100.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN CO | $70,000 | – | 4,144 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $58,000 | +383.3% | 1,273 | +285.8% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $83,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $137,000 | +16.1% | 2,138 | +2.0% | 0.00% | 0.0% |
| New | FANUC CORP NPV | $71,000 | – | 390 | +100.0% | 0.00% | – | |
| New | FAST RETAILING CO LTD | $68,000 | – | 165 | +100.0% | 0.00% | – | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $67,000 | +28.8% | 599 | +14.3% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP | $143,000 | +90.7% | 979 | +89.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $68,000 | – | 4,209 | +46666.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUBLIC LTD CO SHS | $119,000 | +147.9% | 2,302 | +105.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $139,000 | +363.3% | 1,659 | +295.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $49,000 | +96.0% | 553 | +64.6% | 0.00% | – |
| ICLR | Buy | ICON PLC | $134,000 | +21.8% | 3,339 | +23.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREpreferred | $127,000 | +1170.0% | 3,280 | +1071.4% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $56,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | ONEX CORP SUB VTG NPV | $107,000 | – | 2,005 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORP NPV | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $99,000 | -2.0% | 14,141 | +2.7% | 0.00% | 0.0% |
| New | WALMART DE MEXICO SER-V | $90,000 | – | 34,588 | +100.0% | 0.00% | – | |
| MSADY | New | MS&AD INSURANCE - UNSPONS ADRadr | $97,000 | – | 7,228 | +100.0% | 0.00% | – |
| New | NOBLE GROUP LTD | $64,000 | – | 76,442 | +100.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC CL A | $85,000 | +7.6% | 2,623 | +2.8% | 0.00% | 0.0% |
| New | MAINGATE MLP FUND | $90,000 | – | 7,255 | +100.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $88,000 | +7.3% | 3,000 | +4.2% | 0.00% | 0.0% |
| PSAPROCL | Buy | PUBLIC STORAGE 6.875% $1.7188preferred | $50,000 | +92.3% | 2,033 | +96.8% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $141,000 | +17.5% | 4,154 | +100.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO. | $128,000 | +13.3% | 4,126 | +3.2% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $111,000 | +24.7% | 3,625 | +62.9% | 0.00% | 0.0% |
| ISRA | New | MARKET VECTORS ISRAEL ETF | $72,000 | – | 2,400 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $85,000 | +63.5% | 2,600 | +85.7% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $49,000 | – | 500 | +100.0% | 0.00% | – |
| MARUY | New | MARUBENI CORP ADRadr | $91,000 | – | 1,272 | +100.0% | 0.00% | – |
| New | BAYERISCHE MOTOREN WERKE AG | $97,000 | – | 830 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER CENTRAL HISP | $65,000 | +58.5% | 7,340 | +43.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $103,000 | +13.2% | 1,575 | +11.3% | 0.00% | 0.0% |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO. | $74,000 | – | 3,299 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $57,000 | +16.3% | 2,149 | +5.9% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HLDG | $30,000 | +900.0% | 3,800 | +375.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $27,000 | +92.9% | 405 | +96.6% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $8,000 | – | 430 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $3,000 | – | 768 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LIMITED | $6,000 | – | 425 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $40,000 | – | 745 | +100.0% | 0.00% | – |
| Buy | ARTISAN GLOBAL VALUE FUND | $3,000 | +50.0% | 202 | +2.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $13,000 | +44.4% | 254 | +43.5% | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC UNSP ADRadr | $3,000 | – | 246 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $35,000 | – | 14,075 | +18666.7% | 0.00% | – |
| BTUI | New | BTU INTERNATIONAL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC. | $19,000 | – | 248 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W.R. | $9,000 | – | 208 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $10,000 | +25.0% | 1,363 | +50.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $28,000 | +27.3% | 536 | +19.1% | 0.00% | – |
| Buy | WILLIAM BLAIR INTER S/C GR-N | $11,000 | 0.0% | 734 | +4.3% | 0.00% | – | |
| BDNPRECL | New | BRANDYWINE RLTY $1.725 PFDpreferred | $30,000 | – | 1,325 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $6,000 | – | 493 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,000 | +16.7% | 1,079 | +3.5% | 0.00% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $33,000 | +37.5% | 650 | +18.2% | 0.00% | – |
| UAN | New | CVR PARTNERS LPpreferred | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPpreferred | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO. | $41,000 | – | 4,866 | +48560.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 357 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA SP ADRadr | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $39,000 | – | 1,630 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $32,000 | +28.0% | 1,759 | +10.4% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $6,000 | +50.0% | 375 | +48.2% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $29,000 | +2800.0% | 1,431 | +1688.8% | 0.00% | – |
| COT | New | COTT CORP. | $3,000 | – | 507 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL - ADRadr | $7,000 | +16.7% | 150 | +37.6% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP. | $17,000 | – | 7,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $38,000 | – | 455 | +100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $47,000 | +62.1% | 2,782 | +39.1% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $24,000 | – | 643 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA - SPONSORED ADRadr | $35,000 | +52.2% | 742 | +48.4% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRUST | $3,000 | – | 52 | +100.0% | 0.00% | – |
| XCORT | New | EXCO RESOURCE INC RIGHTS | $0 | – | 6,080 | +100.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $9,000 | +50.0% | 263 | +47.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $25,000 | 0.0% | 892 | +1.8% | 0.00% | – |
| Buy | FPA PARAMOUNT FUND INC | $11,000 | +10.0% | 480 | +14.8% | 0.00% | – | |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $48,000 | +585.7% | 476 | +526.3% | 0.00% | – |
| Buy | GRANDEUR PEAK GLOBAL | $2,000 | 0.0% | 783 | +4.0% | 0.00% | – | |
| FIW | New | FIRST TRUST ISE WATER INDEX | $23,000 | – | 700 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE | $18,000 | – | 458 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $25,000 | +8.7% | 5,609 | +1.7% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $26,000 | +4.0% | 1,131 | +13.1% | 0.00% | – |
| GERN | New | GERON CORP | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA - GDS | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVEST | $27,000 | – | 1,028 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $37,000 | +85.0% | 1,028 | +105.6% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,000 | – | 543 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| Buy | HOTCHKIS & WILEY COR VALUE - I | $11,000 | +10.0% | 837 | +1.2% | 0.00% | – | |
| New | HUSSMAN STRATEGIC GROWTH FD | $4,000 | – | 492 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $15,000 | +36.4% | 830 | +6.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $13,000 | – | 535 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $10,000 | – | 747 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY INDEX FD | $4,000 | – | 268 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S & P GBL CLEAN ENERGY | $2,000 | – | 286 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TR MSCI EURO | $7,000 | – | 292 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATION | $13,000 | – | 1,023 | +100.0% | 0.00% | – |
| Buy | JANUS VENTURE FUND | $9,000 | +12.5% | 147 | +17.6% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $44,000 | – | 432 | +100.0% | 0.00% | – |
| JNY | New | THE JONES GROUP INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| KCRPY | New | KAO CORP-SPONSORED ADRadr | $9,000 | – | 311 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $6,000 | – | 808 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $38,000 | – | 1,263 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTERNATIONAL | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD - ADRadr | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LEUTHOLD CORE INVESTMENT FD | $38,000 | – | 2,090 | +100.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT | $14,000 | +1300.0% | 117 | +588.2% | 0.00% | – |
| LIN | New | LIN MEDIA LLC CL A | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | LORD ABBETT INTL CORE EQTY -A | $11,000 | – | 787 | +100.0% | 0.00% | – | |
| New | LORD ABBETT VALUE | $18,000 | – | 885 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HLDGS PLC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $44,000 | +76.0% | 1,890 | +47.7% | 0.00% | – |
| New | HENNES & MAURITZ ORD B SHARES | $9,000 | – | 215 | +100.0% | 0.00% | – | |
| New | TELEFONICA SA | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INC | $36,000 | +300.0% | 570 | +267.7% | 0.00% | – |
| New | ZURICH INSURANCE GROUP AG | $28,000 | – | 99 | +100.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC. | $26,000 | – | 900 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $13,000 | +44.4% | 2,400 | +60.0% | 0.00% | – |
| New | SEALEGS CORPORATION LIMITED | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHEUNG KONG HOLDINGS LTD | $41,000 | – | 2,645 | +100.0% | 0.00% | – | |
| NCS | Buy | NCI BUILDING SYS INC | $7,000 | +75.0% | 415 | +12.8% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $27,000 | +350.0% | 658 | +316.5% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $0 | – | 37 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $31,000 | +34.8% | 567 | +9.7% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| New | SANTOS LIMITED | $12,000 | – | 990 | +100.0% | 0.00% | – | |
| OGXPY | New | OGX PETROLEO E GAS | $4,000 | – | 48,780 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $7,000 | – | 605 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $24,000 | +380.0% | 2,250 | +125.0% | 0.00% | – |
| ORKLY | New | ORKLA A S SPON ADRadr | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $13,000 | – | 367 | +100.0% | 0.00% | – |
| PAYD | New | PAID INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CL A | $23,000 | – | 139 | +100.0% | 0.00% | – |
| PPRG | New | PATIENT PORTAL TECHNOLOGIES | $0 | – | 4 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $4,000 | – | 131 | +100.0% | 0.00% | – |
| JCPNQ | New | J C PENNEY CO. INC. | $12,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | NOVARTIS AG-REG SHS | $21,000 | – | 270 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUP AG | $20,000 | – | 676 | +100.0% | 0.00% | – | |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $44,000 | – | 837 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GL CLEAN ENERGY | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $17,000 | +21.4% | 4,050 | +54.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 ARISTO | $22,000 | – | 500 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INS GROUP LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $4,000 | – | 807 | +100.0% | 0.00% | – |
| RMAX | New | REMAX HOLDINGS INC CL A | $12,000 | – | 400 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC. | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-ADRadr | $5,000 | – | 233 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $35,000 | 0.0% | 550 | +4.8% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $12,000 | – | 175 | +100.0% | 0.00% | – |
| SNKTY | New | INDEPENDENCE RES PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $20,000 | +53.8% | 8,700 | +74.0% | 0.00% | – |
| SVNDY | New | SEVEN 7 I HOLDINGS - UNSPN ADRadr | $8,000 | – | 113 | +100.0% | 0.00% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADRadr | $31,000 | +19.2% | 1,100 | +23.6% | 0.00% | – |
| BID | Buy | SOTHEBY'S HOLDINGS LTD CLASS A | $32,000 | +10.3% | 619 | +3.2% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPORATION | $31,000 | – | 1,060 | +21100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB -ADRadr | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCMR | New | SYCAMORE NETWORKS INC | $1,000 | – | 4,026 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $43,000 | – | 478 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,000 | – | 2,360 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC SP ADRadr | $7,000 | – | 326 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | TEMPLETON GROWTH FUND CL A | $15,000 | – | 631 | +100.0% | 0.00% | – | |
| TSCDY | New | TESCO PLC-SPONSORED ADRadr | $9,000 | – | 586 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $10,000 | – | 5,451 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC | $10,000 | – | 323 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD | $4,000 | – | 336 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS | $47,000 | +34.3% | 1,294 | +18.7% | 0.00% | – |
| TW | New | TOWERS WATSON AND COMPANY CL A | $42,000 | – | 332 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $10,000 | – | 316 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $6,000 | – | 204 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $44,000 | +83.3% | 1,500 | +27.1% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 43 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,000 | +66.7% | 168 | +68.0% | 0.00% | – |
| VCISY | New | VINCI S.A.-UNSPONS ADRadr | $9,000 | – | 578 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $32,000 | – | 392 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WWNTY | New | WANT WANT CHINA HOLDINGS LTD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP - SP ADRadr | $31,000 | +40.9% | 1,105 | +46.4% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $4,000 | – | 165 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX | $21,000 | +16.7% | 460 | +15.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $1,000 | – | 183 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $15,000 | – | 229 | +1535.7% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $32,000 | – | 36,070 | +100.0% | 0.00% | – |
| ZTHO | New | Z-TRIM HOLDINGS | $0 | – | 166 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 634 | +100.0% | 0.00% | – |
| New | WYTEX CORP CERT OF BENEFICIAL | $0 | – | 92 | +100.0% | 0.00% | – | |
| New | GOLD STANDARD VENTURES CORP | $12,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TITAN MEDICAL INC | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | NOVOZYMES A/S SER B DKK2 | $27,000 | – | 640 | +100.0% | 0.00% | – | |
| New | ROYAL BANK OF SCOTLAND GROUP | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $10,000 | – | 318 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $46,000 | – | 1,953 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Ppreferred | $4,000 | – | 228 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $47,000 | +42.4% | 1,100 | +22.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $42,000 | – | 11,239 | +11730.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $13,000 | +62.5% | 520 | +30.3% | 0.00% | – |
| New | STANDARD CHARTERED PLC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| New | RECKITT BENCKISER GROUP PLC | $47,000 | – | 600 | +100.0% | 0.00% | – | |
| 1338PS | New | UBS AG-NEW | $5,000 | – | 310 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,000 | +50.0% | 400 | +11.7% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $9,000 | -18.2% | 200 | +12.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $20,000 | +17.6% | 106 | +2.9% | 0.00% | – |
| TEUFF | New | BOX SHIPS INC | $41,000 | – | 12,668 | +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 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. | 69 | Q2 2024 | 4.4% |
| EXXON MOBIL CORPORATION | 69 | Q2 2024 | 3.3% |
| CHEVRON CORP NEW COM | 69 | Q2 2024 | 1.9% |
| J P MORGAN INTL DERIVATIVES CO | 69 | Q2 2024 | 1.3% |
| ORACLE SYS CORP | 69 | Q2 2024 | 1.2% |
| PEPSICO INC. | 69 | Q2 2024 | 1.3% |
| HONEYWELL INTL INC COM | 69 | Q2 2024 | 0.9% |
| COLGATE-PALMOLIVE CO | 69 | Q2 2024 | 0.8% |
| TJX COS INC NEW | 69 | Q2 2024 | 0.9% |
| LOCKHEED MARTIN CORP. | 69 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.