$5.21 Billion is the total value of HUNTINGTON NATIONAL BANK's 2505 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $175,797,000 | -1.1% | 1,799,727 | +2.5% | 3.38% | -28.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $89,104,000 | +11.9% | 1,467,701 | +7.8% | 1.71% | -18.6% |
| PG | Sell | PROCTER & GAMBLE CO | $72,960,000 | -14.8% | 905,213 | -13.9% | 1.40% | -38.0% |
| IBM | Buy | IBM CORP | $60,582,000 | +5.4% | 314,731 | +2.7% | 1.16% | -23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $59,439,000 | +3.6% | 2,295,857 | +12.2% | 1.14% | -24.7% |
| PFE | Buy | PFIZER INC | $59,308,000 | +22.1% | 1,846,461 | +16.4% | 1.14% | -11.3% |
| AAPL | Buy | APPLE INC | $57,806,000 | -1.7% | 107,698 | +2.8% | 1.11% | -28.5% |
| CVX | Buy | CHEVRON CORPORATION | $55,108,000 | -3.2% | 463,442 | +1.6% | 1.06% | -29.6% |
| EFA | Buy | ISHARESexchange traded | $51,004,000 | +11.6% | 758,973 | +11.4% | 0.98% | -18.9% |
| PEP | Buy | PEPSICO INC | $47,869,000 | +2.9% | 573,275 | +2.2% | 0.92% | -25.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,463,000 | -8.5% | 4,660,266 | -11.4% | 0.89% | -33.5% |
| SDY | Buy | SPDRexchange traded | $46,129,000 | +40.8% | 626,917 | +38.9% | 0.89% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,508,000 | +15.1% | 463,283 | +7.3% | 0.87% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $44,628,000 | +20.4% | 238,636 | +18.9% | 0.86% | -12.6% |
| AMLP | Buy | JEFFERIES TR/Jexchange traded | $44,579,000 | +11.4% | 2,524,293 | +12.2% | 0.86% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $44,066,000 | +20.1% | 1,075,023 | +9.6% | 0.85% | -12.7% |
| WFC | Buy | WELLS FARGO & CO | $44,051,000 | +30.8% | 885,628 | +19.4% | 0.85% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,677,000 | -0.4% | 821,511 | +1.9% | 0.82% | -27.6% |
| MRK | Buy | MERCK & CO INC | $40,929,000 | +35.3% | 720,955 | +19.3% | 0.79% | -1.6% |
| MMM | Buy | 3M COMPANY | $40,837,000 | +4.4% | 301,021 | +7.9% | 0.78% | -24.1% |
| GOOGL | Buy | GOOGLE INC | $38,883,000 | +14.7% | 34,888 | +15.4% | 0.75% | -16.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $38,556,000 | +0.2% | 577,192 | +5.3% | 0.74% | -27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $37,689,000 | +46.1% | 386,560 | +35.0% | 0.72% | +6.2% |
| ORCL | Buy | ORACLE CORPORATION | $36,845,000 | +15.3% | 900,654 | +7.9% | 0.71% | -16.1% |
| PGX | Buy | POWERSHARESexchange traded | $36,471,000 | +7.3% | 2,557,580 | +1.2% | 0.70% | -21.9% |
| CSCO | Buy | CISCO SYSTEMS | $36,034,000 | +28.6% | 1,607,555 | +28.7% | 0.69% | -6.5% |
| T | Buy | AT&T INC | $33,916,000 | +28.9% | 967,092 | +29.2% | 0.65% | -6.2% |
| IJR | Buy | ISHARESexchange traded | $32,917,000 | +46.7% | 298,867 | +45.4% | 0.63% | +6.6% |
| VFC | Buy | V F CORP | $32,877,000 | +1.7% | 531,298 | +2.4% | 0.63% | -26.0% |
| EBAY | Buy | EBAY INC | $31,853,000 | +9.9% | 576,627 | +9.2% | 0.61% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $31,452,000 | +21.7% | 398,825 | +14.6% | 0.60% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $31,302,000 | +32.1% | 444,942 | +32.7% | 0.60% | -4.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $30,936,000 | +35.2% | 420,443 | +27.8% | 0.59% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE | $29,926,000 | +31.0% | 461,318 | +31.7% | 0.58% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $29,388,000 | +0.7% | 414,722 | +6.7% | 0.56% | -26.7% |
| IJH | Buy | ISHARESexchange traded | $28,460,000 | +23.3% | 207,023 | +20.0% | 0.55% | -10.3% |
| ABBV | Buy | ABBVIE INC | $27,727,000 | +4.2% | 539,428 | +7.1% | 0.53% | -24.2% |
| ACE | Buy | ACE LIMITED | $27,754,000 | +29.0% | 280,175 | +34.8% | 0.53% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $27,153,000 | +17.7% | 333,870 | +21.6% | 0.52% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $27,044,000 | +21.9% | 568,510 | +25.9% | 0.52% | -11.3% |
| DE | Buy | DEERE & CO | $26,935,000 | +15.0% | 296,640 | +15.7% | 0.52% | -16.5% |
| TIP | Sell | ISHARESexchange traded | $26,385,000 | -2.2% | 235,375 | -4.1% | 0.51% | -28.9% |
| INTC | Buy | INTEL CORP | $26,333,000 | +29.7% | 1,020,080 | +30.4% | 0.51% | -5.6% |
| IVW | Sell | ISHARESexchange traded | $25,986,000 | -4.2% | 260,276 | -5.2% | 0.50% | -30.4% |
| CVS | Buy | CVS CAREMARK CORP | $25,237,000 | +15.1% | 337,120 | +10.0% | 0.48% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $25,097,000 | +16.5% | 262,471 | +4.3% | 0.48% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $25,062,000 | +1.6% | 255,646 | +0.5% | 0.48% | -26.2% |
| EEM | Buy | ISHARESexchange traded | $25,027,000 | +11.1% | 610,272 | +13.2% | 0.48% | -19.2% |
| CMCSA | Buy | COMCAST CORP | $24,749,000 | +11.0% | 494,578 | +15.2% | 0.48% | -19.4% |
| TRV | Buy | TRAVELERS COS INC | $24,587,000 | -4.8% | 288,911 | +1.3% | 0.47% | -30.8% |
| IVV | Buy | ISHARESexchange traded | $24,463,000 | +3.6% | 130,023 | +2.2% | 0.47% | -24.7% |
| EMC | Buy | EMC CORP/MASS | $24,411,000 | +20.3% | 890,604 | +10.4% | 0.47% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS | $23,743,000 | +1.2% | 263,724 | +2.0% | 0.46% | -26.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $23,478,000 | +33.0% | 497,831 | +23.8% | 0.45% | -3.2% |
| PX | Buy | PRAXAIR INC | $23,361,000 | +11.6% | 178,369 | +10.8% | 0.45% | -18.8% |
| SRE | Buy | SEMPRA ENERGY | $23,207,000 | +11.6% | 239,842 | +3.5% | 0.45% | -18.8% |
| WMT | Sell | WAL-MART STORES INC | $23,185,000 | -4.2% | 303,347 | -1.4% | 0.44% | -30.5% |
| USB | Buy | U S BANCORP | $23,033,000 | +54.0% | 537,391 | +45.1% | 0.44% | +12.2% |
| ACWI | Sell | ISHARESexchange traded | $21,061,000 | -1.6% | 362,240 | -2.5% | 0.40% | -28.4% |
| ABT | Sell | ABBOTT LABORATORIES | $20,216,000 | -1.8% | 524,937 | -2.3% | 0.39% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $20,114,000 | +4.4% | 160,948 | -1.0% | 0.39% | -24.2% |
| ACN | Sell | ACCENTURE PLC | $20,025,000 | -11.2% | 251,196 | -8.4% | 0.38% | -35.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,921,000 | +6.9% | 170,499 | +4.1% | 0.38% | -22.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $18,964,000 | +15317.9% | 286,600 | +21946.2% | 0.36% | +12033.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,903,000 | -8.9% | 244,660 | -4.7% | 0.36% | -33.8% |
| HAL | Buy | HALLIBURTON CO | $18,852,000 | +69.8% | 320,112 | +46.4% | 0.36% | +23.5% |
| KO | Buy | COCA COLA CO | $18,724,000 | -5.7% | 484,330 | +0.8% | 0.36% | -31.4% |
| VLO | Buy | VALERO ENERGY CORP | $18,715,000 | +26.0% | 352,431 | +19.6% | 0.36% | -8.2% |
| NKE | Buy | NIKE INC | $18,745,000 | -4.8% | 253,796 | +1.4% | 0.36% | -30.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $18,443,000 | +33.5% | 193,550 | +33.2% | 0.35% | -3.0% |
| SE | Buy | SPECTRA ENERGY CORP | $18,086,000 | +23.7% | 489,608 | +19.3% | 0.35% | -10.1% |
| VIAB | Buy | VIACOM INC | $17,567,000 | +7.1% | 206,692 | +10.0% | 0.34% | -22.1% |
| CINF | Sell | CINCINNATI FINL CORP | $17,545,000 | -8.5% | 360,549 | -1.5% | 0.34% | -33.4% |
| PFF | Buy | ISHARESexchange traded | $17,267,000 | +92.9% | 442,415 | +82.0% | 0.33% | +40.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,208,000 | +14.9% | 249,129 | +10.3% | 0.33% | -16.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $17,052,000 | +141.8% | 241,415 | +165.6% | 0.33% | +76.3% |
| DIS | Buy | WALT DISNEY CO | $16,850,000 | +15.3% | 210,431 | +10.0% | 0.32% | -16.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $16,868,000 | +3.0% | 230,887 | +0.5% | 0.32% | -25.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $16,744,000 | +17.0% | 192,468 | +4.3% | 0.32% | -14.8% |
| AGG | Buy | ISHARESexchange traded | $16,428,000 | +23.9% | 152,235 | +22.2% | 0.32% | -9.7% |
| VNQ | Buy | VANGUARDexchange traded | $16,406,000 | +14.8% | 232,322 | +5.0% | 0.32% | -16.7% |
| SALT RUN CAPITAL, INC | $16,224,000 | +62300.0% | 26,000 | 0.0% | 0.31% | +31100.0% | ||
| CWB | Buy | SPDRexchange traded | $16,159,000 | +51.4% | 333,938 | +46.2% | 0.31% | +9.9% |
| MDY | Buy | SPDRexchange traded | $16,066,000 | +2.8% | 64,121 | +0.2% | 0.31% | -25.2% |
| CB | Sell | CHUBB CORP | $15,805,000 | -14.3% | 176,978 | -7.3% | 0.30% | -37.6% |
| MDT | Buy | MEDTRONIC INC | $15,433,000 | +16.6% | 250,782 | +8.8% | 0.30% | -15.1% |
| BEN | Buy | FRANKLIN RES INC | $15,352,000 | -1.9% | 283,348 | +4.5% | 0.30% | -28.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,278,000 | +0.4% | 186,605 | +6.9% | 0.29% | -26.9% |
| HD | Buy | HOME DEPOT INC | $15,257,000 | -1.0% | 192,799 | +3.0% | 0.29% | -28.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,234,000 | +1.7% | 227,037 | -1.5% | 0.29% | -26.0% |
| STT | Buy | STATE STREET CORP | $15,131,000 | +1.8% | 217,559 | +7.4% | 0.29% | -26.0% |
| CAB | Buy | CABELA'S INC-CL A | $14,793,000 | +2255.6% | 225,815 | +2295.9% | 0.28% | +1570.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $14,760,000 | +0.3% | 174,354 | +9.3% | 0.28% | -27.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,576,000 | +32.1% | 132,214 | +25.2% | 0.28% | -4.1% |
| UNP | Buy | UNION PACIFIC CORP | $14,363,000 | +14.8% | 76,534 | +2.8% | 0.28% | -16.6% |
| SU | Buy | SUNCOR ENERGY INC | $14,122,000 | +119.4% | 403,948 | +120.0% | 0.27% | +59.4% |
| KLAC | Buy | KLA-TENCOR CORP | $13,898,000 | +19.1% | 201,017 | +11.0% | 0.27% | -13.3% |
| HECO | Buy | HUNTINGTONexchange traded | $13,469,000 | +54.7% | 382,026 | +50.8% | 0.26% | +12.6% |
| MET | Buy | METLIFE INC | $13,207,000 | +39.6% | 250,132 | +42.6% | 0.25% | +1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $12,934,000 | +13.3% | 184,823 | +8.2% | 0.25% | -17.9% |
| LLY | Buy | ELI LILLY & CO | $12,902,000 | +25.4% | 219,186 | +8.7% | 0.25% | -8.8% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $12,767,000 | -5.0% | 103,280 | -10.8% | 0.24% | -31.0% |
| AMGN | Buy | AMGEN INC | $12,764,000 | +28.4% | 103,486 | +18.8% | 0.24% | -6.8% |
| BP | Buy | BP PLC | $12,714,000 | +9.2% | 264,320 | +10.3% | 0.24% | -20.8% |
| TGT | Sell | TARGET CORP | $12,657,000 | -13.4% | 209,179 | -9.5% | 0.24% | -37.0% |
| BLL | Buy | BALL CORP | $12,633,000 | +14.2% | 230,479 | +7.6% | 0.24% | -16.8% |
| TJX | Buy | TJX COMPANIES INC | $12,583,000 | +3.0% | 207,457 | +8.3% | 0.24% | -25.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,522,000 | +6.9% | 166,758 | -0.0% | 0.24% | -22.3% |
| VEU | Buy | VANGUARDexchange traded | $12,467,000 | +35.2% | 247,800 | +36.4% | 0.24% | -1.6% |
| BWA | Buy | BORG-WARNER INC | $12,411,000 | +132.5% | 201,896 | +111.5% | 0.24% | +68.8% |
| CERN | Buy | CERNER CORP | $12,380,000 | +512.6% | 220,073 | +506.8% | 0.24% | +349.1% |
| CAT | Buy | CATERPILLAR INC | $12,360,000 | +12.2% | 124,383 | +2.5% | 0.24% | -18.6% |
| LOW | Buy | LOWES COMPANIES INC | $12,202,000 | +9.2% | 249,525 | +10.7% | 0.23% | -20.7% |
| D | Sell | DOMINION RESOURCES INC | $12,147,000 | +8.7% | 171,113 | -0.9% | 0.23% | -21.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,705,000 | +11489.1% | 84,823 | +9649.8% | 0.22% | +7400.0% |
| KR | Buy | THE KROGER CO | $11,620,000 | +18.0% | 266,199 | +6.9% | 0.22% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,581,000 | +29.9% | 96,319 | +20.4% | 0.22% | -5.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $11,335,000 | +5.6% | 223,523 | +20.4% | 0.22% | -23.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $11,246,000 | -3.0% | 200,035 | -1.7% | 0.22% | -29.4% |
| SYK | Buy | STRYKER CORP | $11,261,000 | +9.5% | 138,224 | +1.0% | 0.22% | -20.6% |
| MRO | Buy | MARATHON OIL CORP | $11,221,000 | +119.0% | 315,912 | +117.7% | 0.22% | +60.0% |
| IAU | Buy | ISHARESexchange traded | $10,849,000 | +29.8% | 872,057 | +21.9% | 0.21% | -5.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $10,703,000 | +2800.5% | 138,060 | +2685.7% | 0.21% | +1960.0% |
| VOD | New | VODAFONE GROUP PLC | $10,675,000 | – | 289,999 | +100.0% | 0.20% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $10,653,000 | -1.6% | 125,685 | -8.0% | 0.20% | -28.3% |
| HUSE | Buy | HUNTINGTONexchange traded | $10,691,000 | +44.8% | 302,182 | +42.7% | 0.20% | +5.1% |
| FLS | Buy | FLOWSERVE CORP | $10,680,000 | +903.8% | 136,331 | +909.6% | 0.20% | +632.1% |
| TRN | Buy | TRINITY INDS INC | $10,416,000 | +1223.5% | 144,534 | +901.9% | 0.20% | +852.4% |
| PH | Sell | PARKER HANNIFIN CORP | $10,142,000 | -11.7% | 84,716 | -5.1% | 0.20% | -35.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,985,000 | +977.1% | 178,518 | +905.1% | 0.19% | +700.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,913,000 | -20.8% | 331,546 | -14.1% | 0.19% | -42.6% |
| PPG | Sell | PPG INDUSTRIES INC | $9,896,000 | -7.5% | 51,157 | -9.3% | 0.19% | -32.9% |
| FB | Buy | FACEBOOK INC-A | $9,871,000 | +64.8% | 163,863 | +49.5% | 0.19% | +20.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,813,000 | +7.9% | 112,754 | +13.7% | 0.19% | -21.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $9,617,000 | -0.8% | 264,542 | -2.5% | 0.18% | -27.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,632,000 | +9.7% | 58,731 | +1.8% | 0.18% | -20.3% |
| GIS | Sell | GENERAL MILLS INC | $9,529,000 | -1.9% | 183,893 | -5.5% | 0.18% | -28.8% |
| COST | Buy | COSTCO WHOLESALES CORP | $9,441,000 | +27.2% | 84,537 | +35.6% | 0.18% | -7.7% |
| GSK | Buy | GLAXO SMITHKLINE PLC | $9,334,000 | +257.8% | 174,687 | +257.6% | 0.18% | +159.4% |
| DOW | Buy | DOW CHEMICAL | $9,028,000 | +36.2% | 185,797 | +24.5% | 0.17% | -1.1% |
| TRMB | Buy | TRIMBLE NAVIGATION | $8,885,000 | +2711.7% | 228,574 | +2410.7% | 0.17% | +2037.5% |
| WAG | Buy | WALGREEN CO | $8,912,000 | +22.7% | 134,972 | +6.7% | 0.17% | -10.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,853,000 | +54.1% | 102,691 | +44.2% | 0.17% | +11.8% |
| F | Buy | FORD MOTOR CO | $8,792,000 | +78.5% | 563,610 | +76.6% | 0.17% | +30.0% |
| BKLN | Buy | POWERSHARESexchange traded | $8,788,000 | +164.0% | 354,200 | +164.7% | 0.17% | +92.0% |
| DUK | Sell | DUKE ENERGY CORP | $8,748,000 | +1.1% | 122,829 | -2.0% | 0.17% | -26.6% |
| NFLX | Sell | NETFLIX INC | $8,702,000 | -12.0% | 24,719 | -8.0% | 0.17% | -36.0% |
| MO | Buy | ALTRIA GROUP INC | $8,657,000 | +0.1% | 231,285 | +2.7% | 0.17% | -27.5% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $8,564,000 | – | 155,000 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN C & G | $8,572,000 | +2.0% | 259,188 | +16.4% | 0.16% | -25.7% |
| FISV | Buy | FISERV INC | $8,520,000 | +17.6% | 150,287 | +22.5% | 0.16% | -14.1% |
| DOV | Buy | DOVER CORP | $8,547,000 | -4.9% | 104,557 | +12.3% | 0.16% | -30.8% |
| AMZN | Buy | AMAZON.COM INC | $8,462,000 | -15.5% | 25,158 | +0.2% | 0.16% | -38.5% |
| GPC | Sell | GENUINE PARTS CO | $8,430,000 | +0.4% | 97,057 | -3.9% | 0.16% | -27.0% |
| ATHN | Sell | ATHENAHEALTH INC | $8,267,000 | +17.4% | 51,592 | -1.5% | 0.16% | -14.5% |
| ACIW | New | ACI WORLDWIDE INC | $8,287,000 | – | 140,000 | +100.0% | 0.16% | – |
| VALE | Buy | VALE SA-SP | $8,211,000 | +5642.0% | 593,730 | +6263.7% | 0.16% | +3850.0% |
| AXAHY | New | AXA | $8,209,000 | – | 315,719 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $8,221,000 | +64.5% | 84,423 | +77.5% | 0.16% | +19.7% |
| New | NOVARTIS AG-REG | $8,182,000 | – | 100,170 | +100.0% | 0.16% | – | |
| SYY | Buy | SYSCO CORP | $8,126,000 | +90.3% | 224,902 | +90.1% | 0.16% | +38.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,889,000 | -0.5% | 181,821 | -0.5% | 0.15% | -27.6% |
| C | Buy | CITIGROUP INC | $7,936,000 | +546.3% | 166,723 | +607.6% | 0.15% | +375.0% |
| ECL | Buy | ECOLAB INC | $7,870,000 | +15.5% | 72,879 | +11.5% | 0.15% | -16.1% |
| LNN | Buy | LINDSAY CORPORATION | $7,811,000 | +1402.1% | 88,585 | +1309.5% | 0.15% | +971.4% |
| New | HENNES & MAURITZ AB-B SHS | $7,817,000 | – | 186,220 | +100.0% | 0.15% | – | |
| New | GEA GROUP AG/EUR/ | $7,740,000 | – | 167,675 | +100.0% | 0.15% | – | |
| New | KEYENCE/JPY/ | $7,701,000 | – | 18,880 | +100.0% | 0.15% | – | |
| New | CREDIT SUISSE GROUP | $7,652,000 | – | 240,580 | +100.0% | 0.15% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $7,500,000 | +599.6% | 108,129 | +568.8% | 0.14% | +414.3% |
| JBL | Buy | JABIL CIRCUIT INC | $7,484,000 | +114.6% | 415,798 | +107.9% | 0.14% | +56.5% |
| K | Buy | KELLOGG CO | $7,491,000 | +281.4% | 119,452 | +271.5% | 0.14% | +176.9% |
| ACGL | Buy | ARCH CAPITAL GROUP | $7,430,000 | +3187.6% | 129,130 | +3307.1% | 0.14% | +2283.3% |
| SAP | Buy | SAP AG-SPONSORED ADR | $7,424,000 | +1393.8% | 91,312 | +1499.4% | 0.14% | +1000.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,335,000 | +2122.7% | 68,191 | +1634.7% | 0.14% | +1466.7% |
| New | BNP PARIBAS | $7,347,000 | – | 95,228 | +100.0% | 0.14% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,214,000 | +12.1% | 87,988 | +2.9% | 0.14% | -18.2% |
| New | STADA ARZNEIMITTEL AG | $7,184,000 | – | 168,400 | +100.0% | 0.14% | – | |
| New | MAKITA CORP | $7,191,000 | – | 131,230 | +100.0% | 0.14% | – | |
| AZN | Buy | ASTRAZENECA PLC | $7,176,000 | +1352.6% | 110,600 | +1228.5% | 0.14% | +961.5% |
| CSX | Buy | CSX CORP | $7,105,000 | +157.4% | 245,270 | +155.7% | 0.14% | +87.7% |
| New | SIEMENS AG NPV (REG) | $7,133,000 | – | 52,410 | +100.0% | 0.14% | – | |
| New | SVENSKA CELLULOSA AB-B SHS | $7,059,000 | – | 243,300 | +100.0% | 0.14% | – | |
| New | MURATA MANUFACTURING CO LTD | $7,104,000 | – | 75,470 | +100.0% | 0.14% | – | |
| STR | Buy | QUESTAR CORP | $6,992,000 | +53.2% | 293,987 | +48.0% | 0.13% | +10.7% |
| New | BANCO BILBAO VIZCAYA ARGENTARIA | $6,923,000 | – | 566,120 | +100.0% | 0.13% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC | $6,935,000 | +106.5% | 81,618 | +71.0% | 0.13% | +49.4% |
| New | ANHEUSER-BUSCH INBEV NV | $6,868,000 | – | 64,530 | +100.0% | 0.13% | – | |
| NPO | Buy | ENPRO INDUSTRIES INC-W/I | $6,817,000 | +2637.8% | 93,800 | +2073.8% | 0.13% | +1771.4% |
| BDX | Buy | BECTON DICKINSON | $6,825,000 | +9.0% | 58,288 | +2.9% | 0.13% | -20.6% |
| HYS | Buy | PIMCOexchange traded | $6,799,000 | +69.9% | 63,776 | +69.5% | 0.13% | +23.6% |
| LUMN | Sell | CENTURYLINK INC | $6,761,000 | -6.7% | 205,864 | -9.5% | 0.13% | -32.3% |
| New | SAFRAN SA | $6,744,000 | – | 97,700 | +100.0% | 0.13% | – | |
| SJM | Buy | SMUCKER (J.M.) CO | $6,736,000 | +0.5% | 69,274 | +7.1% | 0.13% | -27.1% |
| HCP | Buy | HCP INC | $6,709,000 | +79.9% | 172,945 | +68.5% | 0.13% | +30.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $6,645,000 | +1565.4% | 84,300 | +1530.6% | 0.13% | +1063.6% |
| New | SOFTBANK CORP | $6,638,000 | – | 88,800 | +100.0% | 0.13% | – | |
| New | GREENE KING PLC | $6,646,000 | – | 448,100 | +100.0% | 0.13% | – | |
| New | HUTCHISON WHAMPOA LTD | $6,592,000 | – | 495,000 | +100.0% | 0.13% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,528,000 | +16.6% | 70,373 | +14.9% | 0.12% | -15.5% |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.12% | -27.5% | ||
| NVS | Sell | NOVARTIS AG | $6,479,000 | +3.7% | 76,201 | -2.0% | 0.12% | -24.8% |
| EXP | Buy | EAGLE MATERIALS INC | $6,436,000 | +3848.5% | 72,600 | +3357.1% | 0.12% | +3000.0% |
| BBTPRDCL | New | BB&T CORPpreferred stock | $6,427,000 | – | 272,331 | +100.0% | 0.12% | – |
| FDX | Sell | FEDEX CORP | $6,327,000 | -11.1% | 47,736 | -3.5% | 0.12% | -35.1% |
| New | BT GROUP PLC | $6,324,000 | – | 1,016,000 | +100.0% | 0.12% | – | |
| PSX | Sell | PHILLIPS 66 | $6,276,000 | -11.0% | 81,445 | -10.9% | 0.12% | -34.9% |
| New | ALLIANZ SE-REG | $6,208,000 | – | 36,700 | +100.0% | 0.12% | – | |
| MYGN | Buy | MYRIAD GENETICS, INC | $6,203,000 | +5751.9% | 181,438 | +3490.7% | 0.12% | +3866.7% |
| IWR | Buy | ISHARESexchange traded | $6,219,000 | +9.3% | 40,184 | +5.9% | 0.12% | -20.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,166,000 | +87.2% | 358,480 | +69.5% | 0.12% | +35.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,064,000 | +15060.0% | 40,309 | +14997.0% | 0.12% | +11600.0% |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $6,082,000 | +4094.5% | 103,625 | +4309.6% | 0.12% | +2825.0% |
| New | DENSO CORP | $6,058,000 | – | 130,000 | +100.0% | 0.12% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,975,000 | -8.6% | 130,251 | -2.3% | 0.12% | -33.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,983,000 | -3.1% | 36,517 | +4.9% | 0.12% | -29.4% |
| B108PS | Buy | ACTAVIS PLC | $5,979,000 | +29.8% | 29,044 | +5.9% | 0.12% | -5.7% |
| New | BAYER AG | $5,913,000 | – | 43,300 | +100.0% | 0.11% | – | |
| ADI | Buy | ANALOG DEVICES INC | $5,927,000 | +45.1% | 111,546 | +39.1% | 0.11% | +5.6% |
| WFCPRJCL | New | WELLS FARGO & COpreferred stock | $5,894,000 | – | 202,280 | +100.0% | 0.11% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $5,857,000 | +2757.1% | 89,576 | +2612.0% | 0.11% | +2160.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,843,000 | +1050.2% | 78,780 | +919.9% | 0.11% | +761.5% |
| BEAV | Buy | B/E AEROSPACE INC | $5,717,000 | +16714.7% | 65,869 | +16746.3% | 0.11% | +10900.0% |
| PWR | Buy | QUANTA SERVICES INC | $5,735,000 | +1831.0% | 155,431 | +1550.5% | 0.11% | +1275.0% |
| New | RECKITT BENCKISER PLC GBP | $5,722,000 | – | 69,761 | +100.0% | 0.11% | – | |
| ONB | Buy | OLD NATL BANCORP | $5,662,000 | +47083.3% | 379,750 | +46782.7% | 0.11% | – |
| SIAL | Sell | SIGMA-ALDRICH | $5,661,000 | -3.5% | 60,618 | -2.8% | 0.11% | -29.7% |
| MON | Buy | MONSANTO CO | $5,655,000 | +7.1% | 49,700 | +9.7% | 0.11% | -22.1% |
| HYG | Buy | ISHARESexchange traded | $5,596,000 | +3.7% | 59,287 | +2.1% | 0.11% | -24.5% |
| PSBPRSCL | New | PS BUSINESS PARKS INCpreferred stock | $5,574,000 | – | 231,785 | +100.0% | 0.11% | – |
| APA | Buy | APACHE CORP | $5,406,000 | +44.9% | 65,166 | +50.1% | 0.10% | +5.1% |
| LYB | Buy | LYONDELLBASELL IND | $5,387,000 | +3087.6% | 60,574 | +2770.8% | 0.10% | +2475.0% |
| BA | Buy | BOEING CO | $5,350,000 | -7.7% | 42,631 | +0.4% | 0.10% | -32.7% |
| BCE | Buy | BCE INC | $5,327,000 | +8.4% | 123,481 | +8.8% | 0.10% | -21.5% |
| J | Buy | JACOBS ENG GROUP | $5,299,000 | +961.9% | 83,454 | +952.9% | 0.10% | +684.6% |
| New | YAHOO JAPAN CORPORATION | $5,244,000 | – | 1,050,000 | +100.0% | 0.10% | – | |
| AMT | Buy | AMERICAN TOWER CORP | $5,253,000 | +3.4% | 64,153 | +0.8% | 0.10% | -24.6% |
| FULT | New | FULTON FINANCIAL CORP | $5,244,000 | – | 416,869 | +100.0% | 0.10% | – |
| BRCM | Sell | BROADCOM CORP | $5,217,000 | +4.9% | 165,795 | -1.2% | 0.10% | -23.7% |
| New | CREDIT AGRICOLE S.A. | $5,203,000 | – | 332,000 | +100.0% | 0.10% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $5,136,000 | +10.3% | 43,142 | +3.5% | 0.10% | -19.5% |
| ALB | Buy | ALBERMARLE CORP | $5,134,000 | +265.9% | 77,302 | +249.4% | 0.10% | +167.6% |
| JCI | Buy | JOHNSON CTLS INC | $5,080,000 | +1.8% | 107,360 | +10.3% | 0.10% | -25.8% |
| MPW | Buy | MEDICAL PROPERITIES TRUST INC | $5,125,000 | +9218.2% | 400,741 | +8823.2% | 0.10% | +9700.0% |
| SO | Buy | SOUTHERN CO | $5,079,000 | +7.9% | 115,597 | +0.9% | 0.10% | -21.0% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $5,034,000 | +71814.3% | 80,383 | +80283.0% | 0.10% | – |
| MYL | Buy | MYLAN INC | $5,005,000 | +881.4% | 102,497 | +772.2% | 0.10% | +638.5% |
| CAG | Buy | CONAGRA FOODS INC | $4,957,000 | +897.4% | 159,730 | +984.6% | 0.10% | +630.8% |
| SAFM | Buy | SANDERSON FARMS INC | $4,882,000 | +34771.4% | 62,200 | +31000.0% | 0.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,882,000 | -10.6% | 72,190 | -14.7% | 0.09% | -34.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,873,000 | – | 58,235 | +100.0% | 0.09% | – |
| FMC | Buy | FMC CORP | $4,849,000 | +1495.1% | 63,327 | +1472.6% | 0.09% | +1062.5% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $4,863,000 | +784.2% | 74,146 | +847.8% | 0.09% | +520.0% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $4,807,000 | +72.2% | 38,591 | +63.4% | 0.09% | +24.3% |
| BMS | Buy | BEMIS INC | $4,786,000 | +1902.5% | 121,971 | +1993.6% | 0.09% | +1433.3% |
| SBUX | Buy | STARBUCKS CORP | $4,770,000 | +66.6% | 65,002 | +77.9% | 0.09% | +21.1% |
| CATM | Buy | CARDTRONICS INC | $4,722,000 | +8485.5% | 121,542 | +9530.9% | 0.09% | +9000.0% |
| JPMPRCCL | New | JPM CHASE CAPITAL XXIXpreferred stock | $4,714,000 | – | 183,855 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,709,000 | -1.6% | 48,462 | -6.0% | 0.09% | -28.6% |
| OPRFCL | New | REALTY INCOME CORPpreferred stock | $4,685,000 | – | 186,000 | +100.0% | 0.09% | – |
| SCHWPRBCL | New | SCHWAB (CHARLES) CORPpreferred stock | $4,660,000 | – | 187,514 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,677,000 | +29.5% | 42,935 | +13.6% | 0.09% | -5.3% |
| New | SUMITOMO MITSUI FINANCIAL GR | $4,633,000 | – | 110,900 | +100.0% | 0.09% | – | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $4,640,000 | +5773.4% | 68,902 | +4857.0% | 0.09% | +4350.0% |
| NUE | Buy | NUCOR CORP | $4,631,000 | -4.2% | 91,632 | +1.2% | 0.09% | -30.5% |
| PAYX | Buy | PAYCHEX INC | $4,590,000 | +278.7% | 107,738 | +304.6% | 0.09% | +175.0% |
| RHT | Buy | RED HAT, INC | $4,547,000 | +2086.1% | 85,829 | +2207.9% | 0.09% | +1640.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $4,491,000 | +27.7% | 84,989 | -3.2% | 0.09% | -7.5% |
| CM | New | CANADIAN IMPERIAL BANK | $4,456,000 | – | 51,700 | +100.0% | 0.09% | – |
| PZZA | Buy | PAPA JOHN'S INTL INC | $4,436,000 | +9981.8% | 85,120 | +17633.3% | 0.08% | +8400.0% |
| RJDCL | New | RAYMOND JAMES FINANCIAL INCpreferred stock | $4,347,000 | – | 166,525 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,390,000 | +14.2% | 191,240 | +4.6% | 0.08% | -17.6% |
| New | ROCHE HOLDING AG | $4,314,000 | – | 14,400 | +100.0% | 0.08% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $4,231,000 | +211450.0% | 76,447 | +162553.2% | 0.08% | – |
| VONE | Buy | VANGUARDexchange traded | $4,206,000 | +23.7% | 48,622 | +21.8% | 0.08% | -10.0% |
| AMSG | New | AMSURG CORP | $4,237,000 | – | 90,000 | +100.0% | 0.08% | – |
| CMCSK | Sell | COMCAST CORP | $4,165,000 | -3.0% | 85,416 | -0.7% | 0.08% | -29.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $4,167,000 | +73.1% | 57,429 | +51.8% | 0.08% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $4,151,000 | +7587.0% | 47,629 | +7227.5% | 0.08% | +7900.0% |
| AXSPRCCL | New | AXIS CAPITAL HOLDINGS LTDpreferred stock | $4,160,000 | – | 165,081 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARESexchange traded | $4,122,000 | +34.5% | 56,221 | +30.9% | 0.08% | -2.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,116,000 | +6232.3% | 62,773 | +5878.4% | 0.08% | +3850.0% |
| TASR | New | TASER INTERNATIONAL INC | $4,115,000 | – | 225,000 | +100.0% | 0.08% | – |
| BMO | Buy | BANK OF MONTREAL | $4,099,000 | +2311.2% | 61,163 | +2286.4% | 0.08% | +1875.0% |
| URBN | Buy | URBAN OUTFITTERS | $4,124,000 | +2910.2% | 113,092 | +2963.2% | 0.08% | +1875.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,045,000 | +28.5% | 139,443 | +1.6% | 0.08% | -6.0% |
| KIMPRHCL | New | KIMCO REALTY CORPpreferred stock | $4,037,000 | – | 156,650 | +100.0% | 0.08% | – |
| DIA | Sell | SPDRexchange traded | $4,042,000 | -0.8% | 24,613 | -0.1% | 0.08% | -27.8% |
| PREPRECL | New | PARTNERRE LTDpreferred stock | $4,046,000 | – | 152,605 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $4,069,000 | +15.5% | 16,108 | +16.8% | 0.08% | -16.1% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $4,014,000 | +663.1% | 68,994 | +633.5% | 0.08% | +450.0% |
| ETN | Buy | EATON CORP PLC | $3,962,000 | +21.3% | 52,733 | +22.9% | 0.08% | -11.6% |
| CMS | Buy | CMS ENERGY CORP | $3,966,000 | +1056.3% | 135,476 | +957.4% | 0.08% | +744.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $3,930,000 | +375.8% | 196,305 | +314.7% | 0.08% | +245.5% |
| New | MONITISE PLC | $3,887,000 | – | 3,200,000 | +100.0% | 0.08% | – | |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $3,919,000 | +2659.9% | 38,600 | +2350.8% | 0.08% | +1775.0% |
| IDU | Buy | ISHARESexchange traded | $3,902,000 | +27771.4% | 37,450 | +24701.3% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORP | $3,894,000 | +1702.8% | 61,949 | +1758.1% | 0.08% | +1150.0% |
| IWM | Buy | ISHARESexchange traded | $3,868,000 | +4.8% | 33,252 | +3.9% | 0.07% | -24.5% |
| DDD | Buy | 3D SYSTEMS CORP | $3,871,000 | +678.9% | 65,450 | +1123.4% | 0.07% | +469.2% |
| SWJCL | New | STANLEY BLACK & DECKER INCpreferred stock | $3,787,000 | – | 158,000 | +100.0% | 0.07% | – |
| TRP | Buy | TRANSCANADA CORP | $3,787,000 | +9136.6% | 83,200 | +9144.4% | 0.07% | +7200.0% |
| DRUCL | New | DOMINION RESOURCES INCpreferred stock | $3,773,000 | – | 147,967 | +100.0% | 0.07% | – |
| FNB | Buy | FNB CORP | $3,727,000 | +2723.5% | 278,143 | +2558.9% | 0.07% | +2300.0% |
| IBOC | Buy | INTL BANCSHARES CORP | $3,767,000 | +12051.6% | 150,200 | +12521.8% | 0.07% | +7100.0% |
| IYR | New | ISHARESexchange traded | $3,722,000 | – | 55,000 | +100.0% | 0.07% | – |
| New | CANADIAN NATIONAL RAILWAY | $3,697,000 | – | 66,600 | +100.0% | 0.07% | – | |
| CA | Buy | CA INC | $3,650,000 | +3742.1% | 117,819 | +4086.9% | 0.07% | +2233.3% |
| CEF | Buy | CENTRALexchange traded | $3,619,000 | +50.0% | 262,964 | +44.4% | 0.07% | +9.4% |
| POR | Buy | PORTLAND GENERAL ELEC CORP | $3,646,000 | +3737.9% | 112,747 | +3482.7% | 0.07% | +2233.3% |
| R | Buy | RYDER SYSTEM INC | $3,646,000 | +4963.9% | 45,620 | +4555.1% | 0.07% | +3400.0% |
| BTTGY | Buy | BT GROUP PLC | $3,620,000 | +67.7% | 56,688 | +65.8% | 0.07% | +22.8% |
| JWN | Buy | NORDSTROM INC | $3,567,000 | +896.4% | 57,123 | +886.1% | 0.07% | +666.7% |
| OLN | Buy | OLIN CORP | $3,596,000 | +4285.4% | 130,230 | +4455.1% | 0.07% | +3350.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,591,000 | +27.6% | 110,970 | +10.3% | 0.07% | -6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,604,000 | +471.2% | 51,680 | +417.8% | 0.07% | +305.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,593,000 | +43.3% | 62,034 | +32.5% | 0.07% | +4.5% |
| KRE | Sell | SPDR | $3,557,000 | -3.9% | 85,971 | -5.7% | 0.07% | -30.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,534,000 | +2225.0% | 149,170 | +2179.1% | 0.07% | +1600.0% |
| PSAPRVCL | New | PUBLIC STORAGEpreferred stock | $3,542,000 | – | 164,588 | +100.0% | 0.07% | – |
| ALLPRB | New | ALLSTATE CORPpreferred stock | $3,494,000 | – | 140,326 | +100.0% | 0.07% | – |
| TNH | Buy | TERRA NITROGEN CO | $3,419,000 | +5080.3% | 22,465 | +4731.2% | 0.07% | +3200.0% |
| SLV | Buy | ISHARESexchange traded | $3,413,000 | +197.6% | 179,276 | +192.3% | 0.07% | +120.0% |
| SON | Buy | SONOCO PRODUCTS | $3,391,000 | +5282.5% | 82,676 | +5441.3% | 0.06% | +3150.0% |
| VNODCL | New | VORNADO REALTY LPpreferred stock | $3,387,000 | – | 131,250 | +100.0% | 0.06% | – |
| SRI | Sell | STONERIDGE INC | $3,375,000 | -18.7% | 300,500 | -7.7% | 0.06% | -40.9% |
| GRMN | New | GARMIN LTD | $3,371,000 | – | 61,000 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $3,398,000 | +235.4% | 107,770 | +251.0% | 0.06% | +140.7% |
| FHI | Buy | FEDERATED INVESTORS | $3,364,000 | +184.8% | 110,155 | +168.6% | 0.06% | +109.7% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $3,314,000 | +1269.4% | 54,085 | +1292.1% | 0.06% | +966.7% |
| KIM | New | KIMCO REALTY CORP | $3,350,000 | – | 153,100 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $3,265,000 | – | 125,000 | +100.0% | 0.06% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,215,000 | +8589.2% | 57,100 | +9416.7% | 0.06% | +6100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,232,000 | +251.7% | 126,161 | +272.5% | 0.06% | +158.3% |
| DBC | Sell | POWERSHARESexchange traded | $3,154,000 | -12.4% | 120,742 | -13.9% | 0.06% | -35.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,160,000 | +2511.6% | 87,768 | +2074.6% | 0.06% | +1933.3% |
| DHR | Sell | DANAHER CORP | $3,166,000 | -4.4% | 42,210 | -1.6% | 0.06% | -29.9% |
| SRCL | Buy | STERICYCLE INC | $3,128,000 | +100.9% | 27,530 | +105.4% | 0.06% | +46.3% |
| MHFI | Buy | MCGRAW-HILL | $3,107,000 | +9.3% | 40,718 | +12.0% | 0.06% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,130,000 | +5.7% | 61,789 | -2.5% | 0.06% | -23.1% |
| NSRGY | New | NESTLE SA | $3,120,000 | – | 41,419 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,135,000 | +3.9% | 15,903 | -3.3% | 0.06% | -25.0% |
| HME | Buy | HOME PROPERTIES INC | $3,071,000 | +4225.4% | 51,086 | +3726.7% | 0.06% | +2850.0% |
| TRMK | New | TRUSTMARK CORP | $3,067,000 | – | 121,000 | +100.0% | 0.06% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,088,000 | +102833.3% | 100,715 | +118388.2% | 0.06% | – |
| VEA | Buy | VANGUARDexchange traded | $3,081,000 | +9.0% | 74,639 | +10.1% | 0.06% | -21.3% |
| NBL | Buy | NOBLE ENERGY INC | $3,052,000 | +1043.1% | 42,970 | +995.3% | 0.06% | +742.9% |
| EXC | Sell | EXELON CORP | $3,013,000 | +12.5% | 89,800 | -8.2% | 0.06% | -18.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,028,000 | +6.7% | 39,241 | +5.9% | 0.06% | -22.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $3,005,000 | +3703.8% | 55,176 | +3293.4% | 0.06% | +2800.0% |
| VNQI | Buy | VANGUARDexchange traded | $3,027,000 | +32.1% | 55,990 | +33.1% | 0.06% | -4.9% |
| VWO | Sell | VANGUARDexchange traded | $2,985,000 | -1.8% | 73,560 | -0.4% | 0.06% | -28.8% |
| CPHD | Buy | CEPHEID INC | $2,963,000 | +448.7% | 57,453 | +396.9% | 0.06% | +307.1% |
| FDP | Buy | FRESH DELMONTE PRODUCE | $2,967,000 | +3518.3% | 107,628 | +3611.3% | 0.06% | +2750.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,979,000 | +0.9% | 50,623 | -3.7% | 0.06% | -26.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,911,000 | +3208.0% | 75,791 | +2992.2% | 0.06% | +2700.0% |
| GCC | Buy | GREENHAVENexchange traded | $2,924,000 | +65.7% | 103,734 | +51.1% | 0.06% | +19.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,894,000 | -36.3% | 88,368 | -27.1% | 0.06% | -53.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,855,000 | +1334.7% | 62,079 | +1437.0% | 0.06% | +1000.0% |
| KSS | Buy | KOHLS CORP | $2,857,000 | +227.3% | 50,290 | +227.0% | 0.06% | +139.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,853,000 | +5494.1% | 261,530 | +5099.4% | 0.06% | +5400.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,810,000 | +597.3% | 42,480 | +569.1% | 0.05% | +390.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $2,805,000 | -50.9% | 50,690 | -53.7% | 0.05% | -64.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $2,733,000 | +3.9% | 36,951 | +13.3% | 0.05% | -24.3% |
| RHHBY | New | ROCHE HLDG LTD | $2,713,000 | – | 72,353 | +100.0% | 0.05% | – |
| OII | Buy | OCEANEERING INTL INC | $2,702,000 | +559.0% | 37,597 | +622.9% | 0.05% | +372.7% |
| EQT | Sell | EQT CORP | $2,717,000 | +5.3% | 28,021 | -2.5% | 0.05% | -23.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,684,000 | +109.0% | 150,520 | +106.7% | 0.05% | +52.9% |
| ABAX | Buy | ABAXIS INC | $2,705,000 | +1846.0% | 69,571 | +1904.4% | 0.05% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,677,000 | +16.4% | 32,501 | +18.4% | 0.05% | -16.4% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $2,674,000 | +13973.7% | 111,900 | +13887.5% | 0.05% | +5000.0% |
| PCAR | Buy | PACCAR INC | $2,667,000 | +4498.3% | 39,547 | +3919.0% | 0.05% | +2450.0% |
| AFQCL | New | AMERICAN FINANCIAL GROUP INCpreferred stock | $2,662,000 | – | 102,900 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $2,585,000 | +8.5% | 72,745 | +0.4% | 0.05% | -20.6% |
| OEF | Sell | ISHARESexchange traded | $2,620,000 | -12.2% | 31,636 | -12.7% | 0.05% | -36.7% |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $2,626,000 | -1.3% | 251,015 | 0.0% | 0.05% | -28.6% | |
| GATX | Buy | GATX CORP | $2,623,000 | +1981.7% | 38,642 | +1510.1% | 0.05% | +1566.7% |
| SUI | New | SUN COMMUNITIES INC | $2,593,000 | – | 57,500 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC | $2,533,000 | +955.4% | 83,765 | +959.0% | 0.05% | +716.7% |
| PRH | New | PRUDENTIAL FINANCIAL INCpreferred stock | $2,569,000 | – | 110,000 | +100.0% | 0.05% | – |
| DBA | Buy | POWERSHARESexchange traded | $2,555,000 | +127.9% | 90,207 | +95.2% | 0.05% | +63.3% |
| ALL | Sell | ALLSTATE CORP | $2,474,000 | -0.3% | 43,722 | -3.9% | 0.05% | -27.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,497,000 | +1722.6% | 46,719 | +1730.7% | 0.05% | +1100.0% |
| SNPS | Buy | SYNOPSYS INC | $2,497,000 | +3101.3% | 65,015 | +3263.4% | 0.05% | +2300.0% |
| WHZT | WHITING USA TRUST II | $2,496,000 | -1.5% | 192,442 | 0.0% | 0.05% | -28.4% | |
| STX | Buy | SEAGATE TECHNOLOGY | $2,487,000 | +608.5% | 44,274 | +610.1% | 0.05% | +433.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,429,000 | -3.0% | 70,756 | -14.3% | 0.05% | -28.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,436,000 | -6.3% | 70,494 | -4.2% | 0.05% | -31.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,394,000 | -21.3% | 47,249 | -19.8% | 0.05% | -42.5% |
| TM | Sell | TOYOTA MTR LTD | $2,386,000 | -8.8% | 21,133 | -1.5% | 0.05% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,338,000 | +4484.3% | 41,450 | +3847.6% | 0.04% | +4400.0% |
| DDR | Buy | DDR CORP | $2,359,000 | +5386.0% | 143,148 | +5109.2% | 0.04% | +4400.0% |
| AMPPRACL | New | AMERIPRISE FINANCIAL INCpreferred stock | $2,352,000 | – | 91,800 | +100.0% | 0.04% | – |
| BIO | Buy | BIO-RAD LABS INC | $2,340,000 | +539.3% | 18,263 | +517.8% | 0.04% | +350.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY | $2,321,000 | +2994.7% | 69,918 | +3110.2% | 0.04% | +2150.0% |
| DBD | Sell | DIEBOLD INC | $2,347,000 | +14.4% | 58,845 | -5.3% | 0.04% | -16.7% |
| GEBCL | New | GENERAL ELEC CAP CORPpreferred stock | $2,353,000 | – | 100,000 | +100.0% | 0.04% | – |
| MDWE | MIDWEST BANCSHARES | $2,309,000 | +115.0% | 35,800 | 0.0% | 0.04% | +57.1% | |
| New | NOVOZYMES A/S-B SHARES | $2,284,000 | – | 52,500 | +100.0% | 0.04% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,268,000 | +5868.4% | 39,977 | +5530.6% | 0.04% | +4300.0% |
| YUM | Sell | YUM BRANDS INC | $2,273,000 | -5.4% | 30,139 | -5.2% | 0.04% | -31.2% |
| SCSC | Buy | SCANSOURCE INC | $2,288,000 | +1633.3% | 56,115 | +1701.4% | 0.04% | +1366.7% |
| HWC | Buy | HANCOCK HOLDING CO | $2,236,000 | +223500.0% | 61,023 | +203310.0% | 0.04% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,236,000 | +11.5% | 104,061 | +0.1% | 0.04% | -18.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,261,000 | +6550.0% | 58,918 | +5821.4% | 0.04% | +4200.0% |
| EQY | Buy | EQUITY ONE INC | $2,238,000 | +5228.6% | 100,160 | +5213.5% | 0.04% | +4200.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,219,000 | – | 71,780 | +100.0% | 0.04% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,250,000 | +1380.3% | 103,246 | +1696.8% | 0.04% | +975.0% |
| OMC | Buy | OMNICOM GROUP | $2,238,000 | +19.2% | 30,828 | +22.1% | 0.04% | -14.0% |
| XRX | Buy | XEROX CORP | $2,209,000 | +706.2% | 195,447 | +768.6% | 0.04% | +500.0% |
| ADC | AGREE REALTY CORP | $2,175,000 | +4.8% | 71,516 | 0.0% | 0.04% | -23.6% | |
| DELMARBY, INC. | $2,200,000 | 0.0% | 2,000 | 0.0% | 0.04% | -27.6% | ||
| RGLD | Buy | ROYAL GOLD INC | $2,179,000 | +4637.0% | 34,801 | +3345.6% | 0.04% | +4100.0% |
| BBT | Buy | BB&T CORP | $2,177,000 | +23.1% | 54,188 | +14.3% | 0.04% | -10.6% |
| TIF | Buy | TIFFANY & CO | $2,211,000 | +2.2% | 25,674 | +10.1% | 0.04% | -26.3% |
| CBD | Buy | COMPANHIA BRASILERIA DE DISTR | $2,109,000 | +3666.1% | 48,200 | +3725.4% | 0.04% | +4000.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,151,000 | +23.3% | 105,387 | +6.8% | 0.04% | -10.9% |
| MA | Buy | MASTERCARD INC | $2,127,000 | +128.0% | 28,472 | +2449.0% | 0.04% | +64.0% |
| AGU | Buy | AGRIUM INC | $2,125,000 | +1886.0% | 21,789 | +1762.3% | 0.04% | +1266.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $2,125,000 | +12.6% | 39,511 | +19.9% | 0.04% | -18.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,128,000 | +11.9% | 18,012 | +1.2% | 0.04% | -18.0% |
| BIV | VANGUARDexchange traded | $2,060,000 | +2.0% | 24,726 | 0.0% | 0.04% | -24.5% | |
| JOY | Buy | JOY GLOBAL INC | $2,068,000 | +6571.0% | 35,657 | +6627.7% | 0.04% | +3900.0% |
| ECA | Buy | ENCANA CORP | $2,058,000 | +1424.4% | 96,270 | +1183.6% | 0.04% | +900.0% |
| BLK | Sell | BLACKROCK INC | $2,075,000 | -1.7% | 6,599 | -1.1% | 0.04% | -28.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,081,000 | – | 50,030 | +100.0% | 0.04% | – |
| PETM | Buy | PETSMART | $2,076,000 | +1093.1% | 30,116 | +1156.9% | 0.04% | +700.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,093,000 | +4.8% | 37,360 | -7.6% | 0.04% | -24.5% |
| V107SC | Sell | WELLPOINT INC | $2,064,000 | +4.6% | 20,738 | -2.9% | 0.04% | -23.1% |
| IEV | Buy | ISHARESexchange traded | $2,022,000 | +271.7% | 41,883 | +265.8% | 0.04% | +178.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,011,000 | +2772.9% | 65,093 | +2620.1% | 0.04% | +1850.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,051,000 | +13573.3% | 50,384 | +28365.5% | 0.04% | – |
| WOR | Sell | WORTHINGTON INDS | $2,012,000 | -11.2% | 52,584 | -2.4% | 0.04% | -35.0% |
| HMC | Buy | HONDA MOTOR | $2,039,000 | +11.1% | 57,701 | +29.9% | 0.04% | -20.4% |
| TBT | Buy | PROSHARESexchange traded | $2,052,000 | -14.1% | 30,377 | +0.7% | 0.04% | -38.1% |
| New | WELCIA HOLDINGS CO LTD | $2,043,000 | – | 36,500 | +100.0% | 0.04% | – | |
| SYNT | Buy | SYNTEL INC | $2,026,000 | +829.4% | 22,532 | +841.6% | 0.04% | +550.0% |
| RIO | Buy | RIO TINTO PLC | $1,990,000 | +808.7% | 35,632 | +816.9% | 0.04% | +533.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,986,000 | -49.0% | 28,860 | -40.5% | 0.04% | -63.1% |
| MUB | Buy | ISHARES | $1,976,000 | +4.7% | 18,455 | +1.4% | 0.04% | -24.0% |
| BOBE | Buy | BOB EVANS FARMS | $1,987,000 | +10.8% | 39,711 | +12.0% | 0.04% | -19.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,989,000 | +1724.8% | 50,638 | +1744.7% | 0.04% | +1166.7% |
| STTPRCCL | New | STATE STREET CORPpreferred stock | $1,999,000 | – | 88,900 | +100.0% | 0.04% | – |
| PPS | New | POST PROPERTIES | $1,915,000 | – | 39,000 | +100.0% | 0.04% | – |
| WRI | Buy | WEINGARTEN REALTY INVEST | $1,916,000 | +617.6% | 63,850 | +554.1% | 0.04% | +428.6% |
| ACG | ACMexchange traded | $1,936,000 | +2.9% | 263,821 | 0.0% | 0.04% | -26.0% | |
| HSC | Buy | HARSCO CORP | $1,903,000 | +502.2% | 81,230 | +619.5% | 0.04% | +362.5% |
| JNK | Sell | SPDRexchange traded | $1,939,000 | -4.8% | 46,917 | -6.6% | 0.04% | -31.5% |
| MAT | Sell | MATTEL INC | $1,860,000 | -27.9% | 46,378 | -14.4% | 0.04% | -47.1% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $1,896,000 | +3617.6% | 111,920 | +3397.5% | 0.04% | +3500.0% |
| EAD | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $1,885,000 | +2.9% | 199,464 | 0.0% | 0.04% | -25.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,892,000 | +32.8% | 26,891 | +19.4% | 0.04% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,850,000 | +5.7% | 28,129 | -3.8% | 0.04% | -21.7% |
| SONC | Buy | SONIC CORP | $1,866,000 | +4810.5% | 81,881 | +4253.1% | 0.04% | +3500.0% |
| AGCO | Buy | AGCO CORP | $1,831,000 | +728.5% | 33,203 | +791.4% | 0.04% | +483.3% |
| ITT | Buy | ITT CORPORATION | $1,800,000 | +107.4% | 42,086 | +110.4% | 0.04% | +52.2% |
| COSWF | New | CANADIAN OIL SANDS LTD | $1,823,000 | – | 87,000 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $1,829,000 | +8.7% | 17,516 | +1.2% | 0.04% | -20.5% |
| TS | New | TENARIS SA | $1,814,000 | – | 41,000 | +100.0% | 0.04% | – |
| MTRX | Buy | MATRIX SVC CO | $1,799,000 | +3170.9% | 53,250 | +2266.7% | 0.04% | +3400.0% |
| VTWO | Buy | VANGUARDexchange traded | $1,819,000 | +19.5% | 19,541 | +18.1% | 0.04% | -12.5% |
| NVO | Buy | NOVO NORDISK | $1,815,000 | +46.6% | 39,752 | +493.3% | 0.04% | +6.1% |
| KFHCL | New | KKR FINANCIAL HOLDINGS LLCpreferred stock | $1,800,000 | – | 65,000 | +100.0% | 0.04% | – |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $1,823,000 | +2.7% | 80,899 | 0.0% | 0.04% | -25.5% | |
| BBTPRECL | New | BB&T CORPpreferred stock | $1,791,000 | – | 80,000 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARDexchange traded | $1,787,000 | +14.8% | 22,323 | +14.6% | 0.03% | -17.1% |
| HUM | Sell | HUMANA INC | $1,757,000 | +7.8% | 15,588 | -1.3% | 0.03% | -20.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,772,000 | +29433.3% | 108,043 | +31677.4% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $1,746,000 | +110.9% | 29,704 | +97.4% | 0.03% | +54.5% |
| ATK | Buy | ALLIANT TECHSYSTEM INC | $1,782,000 | +2482.6% | 12,539 | +2123.2% | 0.03% | +1600.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,784,000 | +6.8% | 38,327 | -5.2% | 0.03% | -22.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,694,000 | -1.8% | 25,322 | -9.2% | 0.03% | -28.3% |
| V | Buy | VISA INC | $1,739,000 | +24.2% | 8,056 | +28.1% | 0.03% | -10.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,720,000 | +888.5% | 29,934 | +988.9% | 0.03% | +560.0% |
| CORN | New | TEUCRIUM CORN FUNDexchange traded | $1,723,000 | – | 49,700 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON COMPANY | $1,660,000 | +7.7% | 16,810 | -1.0% | 0.03% | -22.0% |
| AL | New | AIR LEASE CORP | $1,670,000 | – | 44,774 | +100.0% | 0.03% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,646,000 | +6484.0% | 32,889 | +6491.0% | 0.03% | +3100.0% |
| GLW | Buy | CORNING INC | $1,653,000 | +23.8% | 79,415 | +6.0% | 0.03% | -8.6% |
| New | CONCENTRIC AB | $1,655,000 | – | 121,600 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $1,634,000 | -28.4% | 38,832 | -23.7% | 0.03% | -48.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,594,000 | -6.1% | 11,719 | +2.8% | 0.03% | -31.1% |
| DRQ | Buy | DRIL-QUIP | $1,618,000 | +381.5% | 14,437 | +371.6% | 0.03% | +244.4% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,623,000 | +3428.3% | 22,102 | +3048.4% | 0.03% | +3000.0% |
| NEU | Buy | NEWMARKET CORP | $1,598,000 | +23.6% | 4,090 | +5.6% | 0.03% | -8.8% |
| TD | New | TORONTO DOMINION BANK NY | $1,585,000 | – | 33,768 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,547,000 | +486.0% | 53,123 | +478.6% | 0.03% | +328.6% |
| PRE | Sell | PARTNERRE LTD | $1,561,000 | -24.3% | 15,085 | -22.9% | 0.03% | -44.4% |
| TWX | Buy | TIME WARNER INC | $1,566,000 | +1.6% | 23,962 | +8.3% | 0.03% | -26.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,568,000 | +5126.7% | 42,428 | +4614.2% | 0.03% | +2900.0% |
| IGT | Buy | INTERNATIONAL GAME TECH | $1,574,000 | +115.0% | 111,888 | +177.3% | 0.03% | +57.9% |
| MS | Buy | MORGAN STANLEY | $1,504,000 | +69.6% | 48,249 | +70.5% | 0.03% | +26.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,520,000 | +4650.0% | 13,203 | +4736.3% | 0.03% | +2800.0% |
| GDXJ | New | MARKETexchange traded | $1,503,000 | – | 41,500 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORPORATION | $1,513,000 | – | 47,940 | +100.0% | 0.03% | – |
| UNG | New | US NATURAL GAS FUND LPexchange traded | $1,499,000 | – | 61,400 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP | $1,440,000 | +1500.0% | 39,402 | +1385.2% | 0.03% | +1300.0% |
| VUG | Buy | VANGUARDexchange traded | $1,463,000 | +3.0% | 15,648 | +2.5% | 0.03% | -26.3% |
| VIG | Buy | VANGUARDexchange traded | $1,441,000 | +0.6% | 19,155 | +0.5% | 0.03% | -26.3% |
| IJT | Buy | ISHARESexchange traded | $1,458,000 | +200.0% | 12,253 | +198.9% | 0.03% | +115.4% |
| RYN | Buy | RAYONIER INC | $1,454,000 | +609.3% | 31,672 | +551.6% | 0.03% | +460.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,431,000 | +3.2% | 25,501 | -0.9% | 0.03% | -27.0% |
| MTB | Buy | M & T BANK CORP | $1,385,000 | +284.7% | 11,417 | +269.5% | 0.03% | +170.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,407,000 | +96.2% | 4,601 | +79.4% | 0.03% | +42.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $1,424,000 | +102.8% | 52,335 | +95.9% | 0.03% | +42.1% |
| BHI | Sell | BAKER HUGHES INC | $1,381,000 | +3.8% | 21,232 | -11.8% | 0.03% | -22.9% |
| PPL | Buy | PPL CORPORATION | $1,416,000 | +269.7% | 42,724 | +236.3% | 0.03% | +170.0% |
| KEY | Sell | KEYCORP | $1,429,000 | +4.1% | 100,322 | -1.9% | 0.03% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATION | $1,410,000 | -2.8% | 37,244 | +3.2% | 0.03% | -28.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $1,409,000 | +380.9% | 17,051 | +358.4% | 0.03% | +237.5% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $1,399,000 | +227.6% | 20,650 | +230.3% | 0.03% | +145.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,408,000 | +7722.2% | 79,344 | +7603.3% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $1,373,000 | +1.6% | 17,582 | -2.4% | 0.03% | -27.8% |
| MAA | Buy | MID AMERICA APARTMENTS | $1,334,000 | +465.3% | 19,538 | +403.8% | 0.03% | +333.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,346,000 | -2.9% | 17,289 | -0.8% | 0.03% | -29.7% |
| IVZ | Buy | INVESCO LTD | $1,379,000 | +207.8% | 37,283 | +202.5% | 0.03% | +116.7% |
| QQQ | Sell | POWERSHARESexchange traded | $1,371,000 | -0.5% | 15,635 | -0.2% | 0.03% | -27.8% |
| LXK | New | LEXMARK INTERNATIONAL INC | $1,342,000 | – | 29,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,379,000 | +8.7% | 11,175 | +0.9% | 0.03% | -23.5% |
| DSL | DOUBLELINEexchange traded | $1,368,000 | +0.6% | 64,473 | 0.0% | 0.03% | -27.8% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $1,373,000 | +4.1% | 45,292 | 0.0% | 0.03% | -25.7% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $1,325,000 | -15.4% | 160,815 | -18.1% | 0.02% | -39.0% |
| SIEGY | Buy | SIEMENS AG | $1,322,000 | +115.0% | 9,782 | +120.2% | 0.02% | +56.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,312,000 | +5.3% | 7 | 0.0% | 0.02% | -24.2% | |
| CTS | Buy | CTS CORP | $1,313,000 | +32725.0% | 62,903 | +30886.7% | 0.02% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $1,288,000 | +4054.8% | 113,252 | +4579.8% | 0.02% | +2400.0% |
| New | HALDEX AB | $1,327,000 | – | 121,600 | +100.0% | 0.02% | – | |
| BEAM | Sell | BEAM INC | $1,283,000 | +7.8% | 15,398 | -12.0% | 0.02% | -19.4% |
| KMI | Buy | KINDER MORGAN INC | $1,320,000 | +654.3% | 40,613 | +732.9% | 0.02% | +400.0% |
| MCEP | MID-CON ENERGY PARTNERS LP | $1,325,000 | -5.3% | 61,246 | 0.0% | 0.02% | -32.4% | |
| CNX | Buy | CONSOL ENERGY INC | $1,279,000 | +10558.3% | 32,015 | +10571.7% | 0.02% | – |
| DEO | Buy | DIAGEO PLC | $1,302,000 | +21.8% | 10,447 | +29.5% | 0.02% | -10.7% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,302,000 | -2.8% | 18,592 | -1.0% | 0.02% | -28.6% |
| XEL | Buy | XCEL ENERGY INC | $1,296,000 | +258.0% | 42,690 | +229.3% | 0.02% | +150.0% |
| DTSI | Buy | DTS INC | $1,238,000 | +23.3% | 62,635 | +49.2% | 0.02% | -11.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,241,000 | -2.7% | 23,716 | -2.9% | 0.02% | -29.4% |
| GAS | Buy | AGL RESOURCES INC | $1,275,000 | +149.0% | 26,046 | +140.2% | 0.02% | +71.4% |
| TTE | Buy | TOTAL FINA ELF S A | $1,262,000 | +115.7% | 19,234 | +101.3% | 0.02% | +60.0% |
| TE | Buy | TECO ENERGY INC | $1,254,000 | +14.6% | 73,128 | +15.3% | 0.02% | -17.2% |
| PSAPRSCL | New | PUBLIC STORAGEpreferred stock | $1,254,000 | – | 53,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,232,000 | +49.0% | 7,550 | +35.8% | 0.02% | +9.1% |
| COH | Sell | COACH INC | $1,252,000 | -29.6% | 25,201 | -20.5% | 0.02% | -48.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,241,000 | +799.3% | 9,814 | +692.1% | 0.02% | +500.0% |
| IWO | Buy | ISHARESexchange traded | $1,270,000 | +4.5% | 9,330 | +4.0% | 0.02% | -25.0% |
| IWF | Buy | ISHARESexchange traded | $1,221,000 | +3.7% | 14,109 | +3.0% | 0.02% | -25.8% |
| FXI | New | ISHARESexchange traded | $1,199,000 | – | 33,500 | +100.0% | 0.02% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $1,188,000 | +68.5% | 36,297 | +70.4% | 0.02% | +21.1% |
| SYMC | Sell | SYMANTEC CORP | $1,219,000 | -20.6% | 61,029 | -6.3% | 0.02% | -43.9% |
| HE | Buy | HAWAIIAN ELEC | $1,194,000 | +1857.4% | 46,978 | +1918.0% | 0.02% | +1050.0% |
| NVDA | Buy | NVIDIA CORP | $1,204,000 | +760.0% | 67,193 | +665.9% | 0.02% | +475.0% |
| VTV | VANGUARDexchange traded | $1,204,000 | +2.3% | 15,412 | 0.0% | 0.02% | -25.8% | |
| WY | Sell | WEYERHAEUSER CO | $1,207,000 | -24.9% | 41,105 | -19.3% | 0.02% | -45.2% |
| CMI | Buy | CUMMINS INC | $1,157,000 | +18.5% | 7,763 | +12.2% | 0.02% | -15.4% |
| BKYF | BANK OF KENTUCKY FINL CORP | $1,137,000 | +1.7% | 30,290 | 0.0% | 0.02% | -26.7% | |
| EL | Sell | ESTEE LAUDER CO INC | $1,121,000 | -13.4% | 16,771 | -2.4% | 0.02% | -35.3% |
| XLY | Sell | CONSUMER DISCRETIONARY | $1,121,000 | -62.4% | 17,323 | -61.2% | 0.02% | -72.2% |
| VOO | Sell | VANGUARDexchange traded | $1,164,000 | -0.3% | 6,792 | -1.5% | 0.02% | -29.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,126,000 | – | 10,060 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $1,158,000 | +6333.3% | 19,006 | +6320.9% | 0.02% | – |
| HLAN | HEARTLAND BANCORP INC | $1,092,000 | -4.3% | 32,603 | 0.0% | 0.02% | -30.0% | |
| LB | Sell | L BRANDS, INC | $1,069,000 | -10.3% | 18,829 | -2.2% | 0.02% | -32.3% |
| DTKCL | New | DEUTSCHE BANK CONTINGENT CAPpreferred stock | $1,085,000 | – | 40,000 | +100.0% | 0.02% | – |
| RWO | Buy | SPDRexchange traded | $1,087,000 | +13.1% | 24,867 | +7.5% | 0.02% | -16.0% |
| PBI | Sell | PITNEY BOWES INC | $1,117,000 | +0.4% | 42,975 | -10.0% | 0.02% | -27.6% |
| UBSI | Sell | UNITED BKSHARES INC | $1,076,000 | -3.8% | 35,126 | -1.3% | 0.02% | -30.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,107,000 | +36800.0% | 37,191 | +40769.2% | 0.02% | – |
| HSP | Sell | HOSPIRA INC | $1,091,000 | -8.3% | 25,218 | -12.5% | 0.02% | -32.3% |
| DTE | Sell | DTE ENERGY CO | $1,102,000 | +6.6% | 14,836 | -4.8% | 0.02% | -22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,100,000 | +663.9% | 54,923 | +691.6% | 0.02% | +425.0% |
| DKTCL | New | DB CONT CAP TR Vpreferred stock | $1,099,000 | – | 40,000 | +100.0% | 0.02% | – |
| ACAS | AMERICAN CAPITAL LTD. | $1,091,000 | +1.0% | 69,049 | 0.0% | 0.02% | -27.6% | |
| OSIR | New | OSIRIS THERAPEUTICS INC | $1,077,000 | – | 82,000 | +100.0% | 0.02% | – |
| 3705SC | New | COMMONWEALTH REITpreferred stock | $1,044,000 | – | 50,000 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,035,000 | +4.4% | 20,989 | +2.5% | 0.02% | -23.1% |
| HCN | Sell | HEALTH CARE REIT INC | $1,023,000 | +10.4% | 17,170 | -0.7% | 0.02% | -16.7% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,040,000 | +2.5% | 40,000 | 0.0% | 0.02% | -25.9% | |
| SM | Buy | SM ENERGY CO | $1,022,000 | +416.2% | 14,336 | +501.1% | 0.02% | +300.0% |
| BCSPRCCL | BARCLAYS BANK PLCpreferred stock | $1,038,000 | +2.5% | 40,000 | 0.0% | 0.02% | -25.9% | |
| AEFCL | New | AEGON NVpreferred stock | $1,034,000 | – | 40,000 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $1,043,000 | -5.8% | 16,547 | -0.1% | 0.02% | -31.0% |
| New | TELEVISION BROADCASTS LTD | $1,050,000 | – | 175,500 | +100.0% | 0.02% | – | |
| DTTCL | New | DEUTSCHE BANK CAP FUND IXpreferred stock | $1,047,000 | – | 40,800 | +100.0% | 0.02% | – |
| FE | Sell | FIRST ENERGY CORP | $1,012,000 | -4.7% | 29,755 | -7.6% | 0.02% | -32.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $973,000 | +50.9% | 9,238 | +52.5% | 0.02% | +11.8% |
| BTU | Buy | PEABODY ENERGY CORP | $987,000 | +13.1% | 60,391 | +35.0% | 0.02% | -17.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,012,000 | +0.2% | 28,660 | -0.8% | 0.02% | -29.6% |
| LMNX | New | LUMINEX CORP | $996,000 | – | 55,000 | +100.0% | 0.02% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $987,000 | -4.6% | 30,140 | +19.9% | 0.02% | -29.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $971,000 | -13.2% | 10,908 | -13.7% | 0.02% | -36.7% |
| TVC | New | TENNESSEE VALLEY AUTHpreferred stock | $956,000 | – | 41,300 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES INC | $958,000 | -10.6% | 4,884 | -23.6% | 0.02% | -35.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $939,000 | +336.7% | 10,272 | +334.2% | 0.02% | +200.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $911,000 | -17.6% | 25,855 | -15.2% | 0.02% | -37.9% |
| HAS | Buy | HASBRO INC | $942,000 | +9.5% | 16,939 | +8.3% | 0.02% | -21.7% |
| DHI | Buy | D.R. HORTON INC | $921,000 | +161.6% | 42,544 | +170.3% | 0.02% | +100.0% |
| COO | Sell | COOPER COMPANIES INC | $925,000 | +10.4% | 6,734 | -0.5% | 0.02% | -18.2% |
| ED | CONSOLIDATED EDISON INC | $951,000 | -3.0% | 17,731 | 0.0% | 0.02% | -30.8% | |
| MCO | Sell | MOODY'S CORPORATION | $956,000 | +0.8% | 12,060 | -0.2% | 0.02% | -28.0% |
| BPL | BUCKEYE PARTNERS LP | $961,000 | +5.7% | 12,801 | 0.0% | 0.02% | -25.0% | |
| PSAPRTCL | New | PUBLIC STORAGEpreferred stock | $924,000 | – | 40,000 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $945,000 | – | 20,280 | +100.0% | 0.02% | – |
| SCEPRFCL | New | SCE TRUST Ipreferred stock | $955,000 | – | 42,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $914,000 | -8.4% | 18,593 | -6.2% | 0.02% | -30.8% |
| New | TERUMO CORP | $917,000 | – | 20,600 | +100.0% | 0.02% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $864,000 | +350.0% | 22,674 | +315.1% | 0.02% | +240.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $875,000 | +2722.6% | 10,400 | +2500.0% | 0.02% | +1600.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $864,000 | +12.8% | 14,208 | +3.6% | 0.02% | -15.0% |
| JLL | Buy | JONES LANG LASALLE INC | $905,000 | +499.3% | 7,636 | +418.0% | 0.02% | +325.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $892,000 | +174.5% | 17,704 | +190.9% | 0.02% | +88.9% |
| NTAP | Buy | NETAPP INC | $892,000 | +596.9% | 24,180 | +674.0% | 0.02% | +466.7% |
| KIMPRICL | New | KIMCO REALTY CORPpreferred stock | $908,000 | – | 40,000 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $867,000 | – | 28,000 | +100.0% | 0.02% | – |
| PSAPRUCL | New | PUBLIC STORAGEpreferred stock | $901,000 | – | 40,000 | +100.0% | 0.02% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $898,000 | +789.1% | 56,375 | +1010.8% | 0.02% | +466.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $878,000 | -4.5% | 9,285 | -5.8% | 0.02% | -29.2% |
| KMT | Buy | KENNAMETAL INC | $896,000 | +73.3% | 20,228 | +103.7% | 0.02% | +21.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $868,000 | +18.6% | 12,116 | +25.3% | 0.02% | -10.5% |
| PUBGY | New | PUBLICIS GROUPE | $908,000 | – | 40,182 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL | $889,000 | +35.7% | 18,018 | +30.9% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $877,000 | +39.4% | 33,270 | +74.0% | 0.02% | 0.0% |
| PCI | PIMCOexchange traded | $909,000 | +0.6% | 40,218 | 0.0% | 0.02% | -29.2% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA | $835,000 | +2041.0% | 26,300 | +1653.3% | 0.02% | +1500.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $841,000 | +9.6% | 14,095 | 0.0% | 0.02% | -20.0% | |
| KGFHY | New | KINGFISHER PLC | $822,000 | – | 58,474 | +100.0% | 0.02% | – |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $821,000 | +2.0% | 32,000 | 0.0% | 0.02% | -23.8% | |
| XLV | Sell | HEALTH CARE SECTOR SPDR | $834,000 | -17.8% | 14,267 | -22.1% | 0.02% | -40.7% |
| MTZ | Buy | MASTEC INC | $810,000 | +217.6% | 18,662 | +139.3% | 0.02% | +128.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $824,000 | +1129.9% | 28,693 | +1057.0% | 0.02% | +700.0% |
| TXT | Sell | TEXTRON INC | $845,000 | -6.3% | 21,498 | -12.4% | 0.02% | -33.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $840,000 | +5.7% | 14,943 | -1.6% | 0.02% | -23.8% |
| AON | Buy | AON CORP | $839,000 | +13.1% | 9,958 | +12.6% | 0.02% | -20.0% |
| DJP | Sell | IPATH DOW JONESexchange traded | $822,000 | -35.1% | 20,818 | -39.6% | 0.02% | -51.5% |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $823,000 | – | 50,330 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $828,000 | +292.4% | 20,271 | +258.0% | 0.02% | +166.7% |
| New | ROLLS-ROYCE HOLDINGS PLC | $810,000 | – | 45,200 | +100.0% | 0.02% | – | |
| RRD | Buy | DONNELLEY (R.R.) & SONS CO | $840,000 | +60.9% | 46,910 | +82.5% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $858,000 | +9.4% | 4,642 | +5.0% | 0.02% | -23.8% |
| VTR | Buy | VENTAS INC | $844,000 | +448.1% | 13,938 | +419.5% | 0.02% | +300.0% |
| LO | Buy | LORILLARD INC. | $772,000 | +16.1% | 14,278 | +8.7% | 0.02% | -16.7% |
| NEEPRGCL | New | NEXTERA ENERGY CAPITALpreferred stock | $795,000 | – | 33,346 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $760,000 | +12.9% | 6,369 | +8.1% | 0.02% | -16.7% |
| TVE | New | TENNESSEE VALLEY AUTHpreferred stock | $806,000 | – | 33,750 | +100.0% | 0.02% | – |
| PNRA | Buy | PANERA BREAD COMPANY | $795,000 | +1.3% | 4,505 | +1.4% | 0.02% | -28.6% |
| USBPRH | New | U S BANCORPpreferred stock | $779,000 | – | 35,652 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADR | $755,000 | – | 20,751 | +100.0% | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP | $781,000 | +14.9% | 7,863 | +1.9% | 0.02% | -16.7% |
| MOS | Buy | MOSAIC CO/THE | $777,000 | +1026.1% | 15,540 | +964.4% | 0.02% | +650.0% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $764,000 | +35.2% | 26,780 | +8.7% | 0.02% | 0.0% |
| CELG | Buy | CELEGENE CORP | $802,000 | +17.1% | 5,742 | +41.6% | 0.02% | -16.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $785,000 | +3.4% | 18,768 | +2.6% | 0.02% | -25.0% |
| CTWCL | New | QWEST CORPpreferred stock | $752,000 | – | 28,600 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $703,000 | +40.3% | 2,779 | +49.4% | 0.01% | +7.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $714,000 | +157.8% | 8,959 | +157.0% | 0.01% | +100.0% |
| BIDU | Buy | BAIDU INC | $754,000 | +61.8% | 4,951 | +88.8% | 0.01% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $715,000 | +5.6% | 13,394 | -1.1% | 0.01% | -22.2% |
| AET | Buy | AETNA INC | $717,000 | +12.4% | 9,567 | +2.9% | 0.01% | -17.6% |
| SNY | Buy | SANOFI | $728,000 | +67.0% | 13,920 | +71.4% | 0.01% | +16.7% |
| New | TELEFONICA DEUTSCHLAND | $740,000 | – | 92,700 | +100.0% | 0.01% | – | |
| MASSILLON CABLE TV INC | $728,000 | 0.0% | 250 | 0.0% | 0.01% | -26.3% | ||
| New | ENI SPA | $730,000 | – | 29,200 | +100.0% | 0.01% | – | |
| FSP | FRANKLIN STREET PROPERTIES | $743,000 | +5.5% | 58,952 | 0.0% | 0.01% | -26.3% | |
| MCK | Buy | MCKESSON CORP | $727,000 | +22.0% | 4,117 | +11.5% | 0.01% | -12.5% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $724,000 | +0.8% | 24,320 | 0.0% | 0.01% | -26.3% | |
| VT | Buy | VANGUARDexchange traded | $731,000 | +15.3% | 12,261 | +14.9% | 0.01% | -17.6% |
| RCII | Buy | RENT A CENTER INC | $722,000 | +1262.3% | 27,150 | +1596.9% | 0.01% | +1300.0% |
| CLX | Sell | CLOROX CO | $729,000 | -5.4% | 8,285 | -0.3% | 0.01% | -30.0% |
| AIG | Buy | AMERICAN INTL GROUP | $698,000 | +48.5% | 13,953 | +51.8% | 0.01% | +8.3% |
| NEOG | Buy | NEOGEN CORP | $688,000 | +240.6% | 15,304 | +246.2% | 0.01% | +160.0% |
| New | COSMAX INC | $674,000 | – | 12,000 | +100.0% | 0.01% | – | |
| FANUY | New | FANUC CORPORATION | $668,000 | – | 22,665 | +100.0% | 0.01% | – |
| DUKH | New | DUKE ENERGY CORPpreferred stock | $696,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | KEPPEL CORP LTD NPV | $701,000 | – | 81,410 | +100.0% | 0.01% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $653,000 | -14.9% | 32,835 | 0.0% | 0.01% | -35.0% | |
| INXN | New | INTERXION HOLDING NV | $687,000 | – | 28,635 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $661,000 | +1101.8% | 20,136 | +1338.3% | 0.01% | +1200.0% |
| EXLP | EXTERRAN PARTNERS LP | $663,000 | -5.7% | 23,256 | 0.0% | 0.01% | -31.6% | |
| New | SHISEIDO CO LTD | $665,000 | – | 38,300 | +100.0% | 0.01% | – | |
| PNNT | PENNANTPARK INVEST CORP | $666,000 | -4.7% | 60,261 | 0.0% | 0.01% | -27.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $689,000 | +88.8% | 2,530 | +82.1% | 0.01% | +30.0% |
| IWS | Buy | ISHARESexchange traded | $661,000 | +24.0% | 9,620 | +18.5% | 0.01% | -7.1% |
| IWP | Buy | ISHARESexchange traded | $670,000 | +7.7% | 7,805 | +5.8% | 0.01% | -18.8% |
| ARMH | Buy | ARM HOLDINGS PLC | $660,000 | +51.7% | 12,940 | +62.6% | 0.01% | +18.2% |
| New | BB SEGURIDADE PARTICIPACOES S/A | $662,000 | – | 62,000 | +100.0% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORP | $663,000 | -39.6% | 27,379 | -31.9% | 0.01% | -55.2% |
| EPP | Buy | ISHARESexchange traded | $658,000 | +251.9% | 13,672 | +242.1% | 0.01% | +160.0% |
| CI | Sell | CIGNA CORP | $651,000 | -22.3% | 7,766 | -19.0% | 0.01% | -40.9% |
| LINEQ | Buy | LINN ENERGEY LLC | $699,000 | -6.4% | 24,699 | +1.8% | 0.01% | -35.0% |
| ING | Buy | ING GROEP NV | $682,000 | +4.0% | 47,827 | +2.2% | 0.01% | -23.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $658,000 | +36.2% | 3,325 | +54.8% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $697,000 | +111.9% | 12,655 | +99.1% | 0.01% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $658,000 | -8.4% | 8,144 | -10.6% | 0.01% | -31.6% |
| New | PUREGOLD PRICE CLUB INC | $666,000 | – | 680,000 | +100.0% | 0.01% | – | |
| VOOG | VANGUARDexchange traded | $638,000 | +1.1% | 7,140 | 0.0% | 0.01% | -29.4% | |
| ADDYY | New | ADIDAS AG | $606,000 | – | 11,198 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $641,000 | +63.1% | 8,951 | +70.6% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $607,000 | +193.2% | 22,261 | +169.5% | 0.01% | +140.0% |
| IR | Buy | INGERSOLL-RAND PLC | $618,000 | -5.1% | 10,793 | +2.2% | 0.01% | -29.4% |
| RE | Sell | EVEREST RE GROUP LTD | $603,000 | -38.6% | 3,939 | -37.5% | 0.01% | -53.8% |
| F113PS | Buy | COVIDIEN PLC | $632,000 | +27.4% | 8,583 | +17.9% | 0.01% | -7.7% |
| New | PT TOWER BERSAMA | $634,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| MMSI | New | MERIT MED SYS INC | $644,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | KUBOTA CORP | $641,000 | – | 49,000 | +100.0% | 0.01% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $628,000 | +5609.1% | 55,000 | +5400.0% | 0.01% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $632,000 | +0.6% | 14,671 | 0.0% | 0.01% | -29.4% | |
| KMX | Buy | CARMAX INC | $624,000 | +0.8% | 13,332 | +1.3% | 0.01% | -25.0% |
| PNCPRP | New | PNC FINANCIAL SERVICESpreferred stock | $623,000 | – | 23,321 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $612,000 | +146.8% | 32,841 | +153.8% | 0.01% | +71.4% |
| UGI | New | UGI CORP NEW | $613,000 | – | 13,440 | +100.0% | 0.01% | – |
| GUACL | New | GULF POWER COpreferred stock | $647,000 | – | 25,500 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LP | $615,000 | -1.1% | 12,840 | 0.0% | 0.01% | -25.0% | |
| PCLN | Buy | PRICELINE GROUP INC | $612,000 | +81.6% | 513 | +76.9% | 0.01% | +33.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $650,000 | +150.0% | 15,679 | +129.1% | 0.01% | +71.4% |
| DAL | Buy | DELTA AIRLINES INC | $627,000 | +1083.0% | 18,099 | +837.8% | 0.01% | +1100.0% |
| TGP | TEEKAY LNG PARTNERS LP | $647,000 | -3.3% | 15,650 | 0.0% | 0.01% | -33.3% | |
| RBGLY | New | RECKITT BENCKISER GROUP | $622,000 | – | 38,187 | +100.0% | 0.01% | – |
| CMPGY | New | COMPASS GROUP PLC | $570,000 | – | 37,352 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $579,000 | +19200.0% | 11,425 | +18941.7% | 0.01% | – |
| PRGO | Sell | PERRIGO COMPANY PLC | $557,000 | -21.2% | 3,606 | -21.7% | 0.01% | -42.1% |
| METPRA | New | METLIFE INCpreferred stock | $595,000 | – | 25,639 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $561,000 | +90.8% | 4,091 | +88.4% | 0.01% | +37.5% |
| HSBC | Sell | HSBC HLDGS PLC | $598,000 | -12.2% | 11,761 | -4.8% | 0.01% | -38.9% |
| UL | Buy | UNILEVER PLC | $574,000 | +315.9% | 13,407 | +301.5% | 0.01% | +175.0% |
| MGDDY | New | MICHELIN (CGDE) | $562,000 | – | 22,469 | +100.0% | 0.01% | – |
| New | SANOFI | $594,000 | – | 5,700 | +100.0% | 0.01% | – | |
| New | COMPARTAMOS SAB DE CV | $556,000 | – | 306,000 | +100.0% | 0.01% | – | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $580,000 | – | 29,000 | +100.0% | 0.01% | – |
| New | ALSEA S.A.B. DE C.V. | $584,000 | – | 162,000 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $547,000 | +6.2% | 20,042 | +1.2% | 0.01% | -21.4% |
| UNM | Buy | UNUM GROUP | $596,000 | +297.3% | 16,894 | +295.1% | 0.01% | +175.0% |
| New | GRUPO FINANCIERO BANORTE S.A.B. | $558,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | KINGSOFT CORPORATION LTD | $558,000 | – | 150,000 | +100.0% | 0.01% | – | |
| VTRB | New | VENTAS REALTY LPpreferred stock | $578,000 | – | 25,000 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP LP | $559,000 | +1089.4% | 16,800 | +1020.0% | 0.01% | +1000.0% |
| AAGIY | New | AIA GROUP LTD | $580,000 | – | 30,550 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $577,000 | – | 13,100 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $576,000 | +8.5% | 11,126 | -0.5% | 0.01% | -21.4% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $580,000 | +14.9% | 325,692 | -9.7% | 0.01% | -15.4% |
| New | ZEE ENTERTAINMENT ENTERPRISES | $590,000 | – | 130,000 | +100.0% | 0.01% | – | |
| BWZ | SPDRexchange traded | $558,000 | +0.5% | 15,500 | 0.0% | 0.01% | -26.7% | |
| New | KROTON EDUCIONAL SA | $592,000 | – | 27,000 | +100.0% | 0.01% | – | |
| IBN | New | ICICI BANK LTD | $588,000 | – | 13,424 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $558,000 | +16.5% | 15,392 | +5.8% | 0.01% | -15.4% |
| New | TON YI INDUSTRIAL CORP | $585,000 | – | 525,000 | +100.0% | 0.01% | – | |
| New | NAVER CORP | $511,000 | – | 700 | +100.0% | 0.01% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $545,000 | +358.0% | 959 | +330.0% | 0.01% | +233.3% |
| MAS | Sell | MASCO CORP | $503,000 | -15.6% | 22,640 | -13.5% | 0.01% | -37.5% |
| PSO | Sell | PEARSON PLC | $528,000 | -22.2% | 29,654 | -2.2% | 0.01% | -44.4% |
| LYGPRACL | New | LLOYDS BANKING GROUP PLCpreferred stock | $536,000 | – | 20,000 | +100.0% | 0.01% | – |
| LRE | LRR ENERGY LP | $540,000 | +0.7% | 31,479 | 0.0% | 0.01% | -28.6% | |
| BRO | Buy | BROWN & BROWN INC | $495,000 | +725.0% | 16,095 | +742.7% | 0.01% | +400.0% |
| KEX | Sell | KIRBY CORP | $503,000 | -3.6% | 4,969 | -5.6% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING NV | $507,000 | +15.0% | 5,435 | +15.6% | 0.01% | -16.7% |
| SJT | SAN JUAN BASIN ROYALTY TR | $537,000 | +5.5% | 30,400 | 0.0% | 0.01% | -23.1% | |
| New | BOUYGUES SA | $500,000 | – | 12,000 | +100.0% | 0.01% | – | |
| AA | Sell | ALCOA INC | $529,000 | +5.6% | 41,107 | -12.9% | 0.01% | -23.1% |
| DLR | Buy | DIGITAL REALTY | $522,000 | +26.4% | 9,846 | +17.0% | 0.01% | -9.1% |
| A309PS | Sell | DIRECTV | $540,000 | -2.5% | 7,076 | -11.8% | 0.01% | -33.3% |
| TDC | Buy | TERADATA CORP | $498,000 | +758.6% | 10,133 | +692.3% | 0.01% | +400.0% |
| HWAY | New | HEALTHWAYS INC | $523,000 | – | 30,500 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP | $535,000 | +305.3% | 7,314 | +284.1% | 0.01% | +233.3% |
| HSEBCL | New | HSBC HLDGS PLCpreferred stock | $539,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $501,000 | +83.5% | 9,544 | +66.9% | 0.01% | +42.9% |
| New | BANK MILLENNIUM SA | $507,000 | – | 170,000 | +100.0% | 0.01% | – | |
| UN | Buy | UNILEVER N V NY SHS | $505,000 | +29.2% | 12,279 | +26.2% | 0.01% | 0.0% |
| New | GENOMMA LAB INTERNACIONAL SAB | $506,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GURU | New | GLOBAL Xexchange traded | $522,000 | – | 21,158 | +100.0% | 0.01% | – |
| New | GLOBETRONICS TECHNOLOGY | $524,000 | – | 513,000 | +100.0% | 0.01% | – | |
| EPR | Buy | EPR PROPERTIES | $501,000 | +131.9% | 9,372 | +113.7% | 0.01% | +66.7% |
| VECO | Buy | VEECO INSTRUMENTS INC | $500,000 | +426.3% | 11,920 | +311.9% | 0.01% | +233.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $508,000 | -2.9% | 9,088 | -0.6% | 0.01% | -28.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $516,000 | -5.1% | 14,796 | -3.2% | 0.01% | -28.6% |
| New | MEDIATEK INC | $496,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | UNI-CHARM CORP | $537,000 | – | 10,100 | +100.0% | 0.01% | – | |
| WMB | Buy | WILLIAMS COS INC | $500,000 | +22.9% | 12,332 | +16.7% | 0.01% | -9.1% |
| FSC | New | FIFTH STREET FINANCE CORP | $520,000 | – | 55,000 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $497,000 | -7.6% | 7,295 | -6.2% | 0.01% | -28.6% |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $518,000 | – | 24,000 | +100.0% | 0.01% | – |
| New | HAIER ELECTRONICS GROUP CO LTD | $497,000 | – | 185,000 | +100.0% | 0.01% | – | |
| New | TECO ELECTRIC & MACHINERY | $525,000 | – | 472,000 | +100.0% | 0.01% | – | |
| OKS | ONEOK PARTNERS LP | $474,000 | +1.9% | 8,849 | 0.0% | 0.01% | -25.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $481,000 | +3.9% | 40,026 | +7.1% | 0.01% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $454,000 | +45.5% | 6,328 | +40.0% | 0.01% | +12.5% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $475,000 | +955.6% | 44,000 | +1000.0% | 0.01% | +800.0% |
| New | HYUNDAI MOTOR CO | $464,000 | – | 2,000 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $480,000 | +6.0% | 4,358 | +10.7% | 0.01% | -25.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $469,000 | -19.8% | 9,203 | -20.0% | 0.01% | -40.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $472,000 | +306.9% | 43,104 | +271.5% | 0.01% | +200.0% |
| WERN | Buy | WERNER ENTERPRISE | $453,000 | +6371.4% | 17,750 | +6128.1% | 0.01% | – |
| New | BYD CO LTD-H | $492,000 | – | 83,000 | +100.0% | 0.01% | – | |
| New | SSE PLC | $470,000 | – | 18,700 | +100.0% | 0.01% | – | |
| SBMRY | New | SABMILLER PLC | $476,000 | – | 9,541 | +100.0% | 0.01% | – |
| SUTNY | New | SUMITOMO MITSUI TRUST HLDGS | $463,000 | – | 102,345 | +100.0% | 0.01% | – |
| MWGCL | New | MORGAN STANLEY CP TR IVpreferred stock | $446,000 | – | 17,800 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $460,000 | +12.5% | 855 | 0.0% | 0.01% | -18.2% | |
| HNNMY | New | HENNES & MAURITZ AB- | $479,000 | – | 56,223 | +100.0% | 0.01% | – |
| New | SINO BIOPHARMACEUTICAL LIMITED | $465,000 | – | 540,000 | +100.0% | 0.01% | – | |
| MIDD | Buy | MIDDLEBY CORP | $491,000 | +76.0% | 1,858 | +59.6% | 0.01% | +28.6% |
| New | PING AN INSURANCE (GROUP) | $464,000 | – | 56,000 | +100.0% | 0.01% | – | |
| New | FUBON FINANCIAL HOLDING CO | $487,000 | – | 359,687 | +100.0% | 0.01% | – | |
| New | SUN PHARMACEUTICAL INDUS | $463,000 | – | 49,000 | +100.0% | 0.01% | – | |
| New | TATA CONSULTANCY SERVICES | $492,000 | – | 14,000 | +100.0% | 0.01% | – | |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $482,000 | +8.8% | 15,389 | +11.2% | 0.01% | -25.0% |
| New | TENCENT HOLDINGS LTD | $456,000 | – | 6,600 | +100.0% | 0.01% | – | |
| THI | TIM HORTONS INC | $457,000 | -5.2% | 8,269 | 0.0% | 0.01% | -30.8% | |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $477,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ASIA CEMENT CORP. | $490,000 | – | 396,246 | +100.0% | 0.01% | – | |
| New | GODREJ CONSUMER PRODUCTS | $468,000 | – | 34,000 | +100.0% | 0.01% | – | |
| New | LPP S.A. | $457,000 | – | 155 | +100.0% | 0.01% | – | |
| New | CD PROJEKT RED SA | $472,000 | – | 93,000 | +100.0% | 0.01% | – | |
| UBCP | UNITED BANCORP INC | $486,000 | +5.9% | 57,190 | 0.0% | 0.01% | -25.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $479,000 | – | 10,737 | +100.0% | 0.01% | – |
| AOM | ISHARESexchange traded | $481,000 | +1.5% | 13,820 | 0.0% | 0.01% | -30.8% | |
| ISNPY | New | INTESA SANPAOLO SPA | $461,000 | – | 22,675 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA | $449,000 | – | 54,000 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $489,000 | -0.8% | 6,185 | -2.1% | 0.01% | -30.8% |
| OI | Buy | OWENS ILLINOIS INC | $484,000 | +16.6% | 14,295 | +23.1% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC | $457,000 | -7.3% | 12,547 | -12.0% | 0.01% | -30.8% |
| MOO | Buy | MARKET VECTORSexchange traded | $450,000 | +210.3% | 8,271 | +211.4% | 0.01% | +125.0% |
| ETR | Buy | ENTERGY CORP | $484,000 | +5.7% | 7,246 | +0.1% | 0.01% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $460,000 | +922.2% | 1,530 | +832.9% | 0.01% | +800.0% |
| PEGFF | New | PACIFIC RUBIALES ENERGY | $406,000 | – | 22,568 | +100.0% | 0.01% | – |
| BURBY | New | BURBERRY GROUP PLC-SPON ADR | $414,000 | – | 8,898 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $401,000 | +878.0% | 2,637 | +756.2% | 0.01% | +700.0% |
| New | FREEHOLD ROYALTIES LIMITED | $420,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON | $411,000 | -1.2% | 6,170 | +2.8% | 0.01% | -27.3% |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $428,000 | +3.1% | 16,800 | 0.0% | 0.01% | -27.3% | |
| AEHCL | New | AEGON N Vpreferred stock | $395,000 | – | 15,330 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $441,000 | +2494.1% | 20,000 | +2566.7% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $423,000 | -3.4% | 5,373 | -4.0% | 0.01% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $437,000 | -35.8% | 19,573 | -37.2% | 0.01% | -55.6% |
| DXBCL | New | DB CONT CAP TR IIpreferred stock | $419,000 | – | 16,000 | +100.0% | 0.01% | – |
| 3507SC | New | COMMONWEALTH REITpreferred stock | $421,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRK | Sell | PARK NATIONAL CORP | $410,000 | -73.7% | 5,333 | -70.9% | 0.01% | -80.5% |
| New | CRESCENT POINT ENERGY CORP | $400,000 | – | 11,000 | +100.0% | 0.01% | – | |
| YHOO | Buy | YAHOO INC | $393,000 | +1022.9% | 10,945 | +1156.6% | 0.01% | +700.0% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $400,000 | – | 48,972 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL | $434,000 | +28.8% | 7,662 | +5.2% | 0.01% | -11.1% |
| FMER | Sell | FIRSTMERIT CORP | $419,000 | -16.9% | 20,078 | -11.4% | 0.01% | -38.5% |
| AGN | Sell | ALLERGAN INC | $426,000 | -9.4% | 3,438 | -18.8% | 0.01% | -33.3% |
| PFK | New | PRUDENTIAL FINANCIAL INCpreferred stock | $438,000 | – | 16,300 | +100.0% | 0.01% | – |
| 2108SC | EL PASO PIPELINE PARTNERS | $425,000 | -15.7% | 13,997 | 0.0% | 0.01% | -38.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $432,000 | -10.7% | 8,219 | +0.2% | 0.01% | -38.5% |
| New | SHINHAN FINANCIAL GROUP | $437,000 | – | 10,000 | +100.0% | 0.01% | – | |
| JOF | New | JAPANexchange traded | $403,000 | – | 46,000 | +100.0% | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORP | $402,000 | – | 6,054 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDUSTRIES INC | $425,000 | -8.4% | 2,857 | -8.2% | 0.01% | -33.3% |
| ERJ | Sell | EMBRAER SA | $395,000 | +6.5% | 11,125 | -3.5% | 0.01% | -20.0% |
| New | NTN CORP Y50 JPY | $428,000 | – | 130,000 | +100.0% | 0.01% | – | |
| AMADY | New | AMADEUS IT HOLDING-UNSP ADR | $405,000 | – | 9,758 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP | $419,000 | +14.2% | 12,219 | +1.6% | 0.01% | -20.0% |
| WEN | WENDYS CO/THE | $402,000 | +4.7% | 44,031 | 0.0% | 0.01% | -20.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $422,000 | -9.4% | 18,727 | 0.0% | 0.01% | -33.3% | |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GROUP | $442,000 | +2.8% | 737 | +3.4% | 0.01% | -27.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $430,000 | -32.6% | 4,268 | -27.6% | 0.01% | -52.9% |
| New | MITSUBISHI ESTATE CO LTD | $421,000 | – | 18,000 | +100.0% | 0.01% | – | |
| INCLF | New | INCO LTD | $439,000 | – | 6,000 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $427,000 | +38.6% | 4,577 | +45.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $402,000 | +272.2% | 6,100 | +281.2% | 0.01% | +166.7% |
| BGCP | Buy | BGC PARTNERS INC | $402,000 | +4366.7% | 61,500 | +4000.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $410,000 | -4.7% | 14,286 | +6.5% | 0.01% | -27.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $391,000 | -8.2% | 2,853 | +2.6% | 0.01% | -27.3% |
| CVG | CONVERGYS CORP | $398,000 | +4.2% | 18,150 | 0.0% | 0.01% | -20.0% | |
| GBF | ISHARESexchange traded | $437,000 | +1.2% | 3,930 | 0.0% | 0.01% | -27.3% | |
| STB | New | STUDENT TRANSPORTATION, INC. | $433,000 | – | 70,000 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORPORATION | $391,000 | +97.5% | 3,556 | +91.6% | 0.01% | +60.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $409,000 | +113.0% | 6,298 | +78.5% | 0.01% | +60.0% |
| RCI | New | ROGERS COMMUNICATIONS INC | $414,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARESexchange traded | $439,000 | +145.3% | 5,049 | +140.7% | 0.01% | +60.0% |
| LEG | LEGGETT & PLATT INC | $410,000 | +5.4% | 12,577 | 0.0% | 0.01% | -20.0% | |
| New | SWISS RE AG | $422,000 | – | 4,600 | +100.0% | 0.01% | – | |
| HSH | Buy | HILLSHIRE BRANDS CO | $395,000 | +46.3% | 10,580 | +31.2% | 0.01% | +14.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $399,000 | -13.3% | 6,902 | -20.7% | 0.01% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $425,000 | +7.1% | 7,617 | +13.7% | 0.01% | -20.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $437,000 | -26.9% | 9,243 | -28.6% | 0.01% | -50.0% |
| New | ECLAT TEXTILE CO LTD | $437,000 | – | 40,500 | +100.0% | 0.01% | – | |
| New | WERELDHAVE NV | $416,000 | – | 4,900 | +100.0% | 0.01% | – | |
| ASAZY | New | ASSA ABLOY AB | $404,000 | – | 15,189 | +100.0% | 0.01% | – |
| CBB | CINCINNATI BELL INC | $404,000 | -2.9% | 117,000 | 0.0% | 0.01% | -27.3% | |
| KFN | New | KKR FINANCIAL HOLDINGS LLC | $405,000 | – | 35,000 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT | $425,000 | +266.4% | 6,471 | +277.1% | 0.01% | +166.7% |
| 1338PS | New | UBS AG-NEW | $420,000 | – | 20,249 | +100.0% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $397,000 | +17.5% | 9,216 | +17.3% | 0.01% | -11.1% |
| New | NATIONAL AUSTRALIA BANK LTD | $408,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | SUPERMAX CORPORATION BERHAD | $435,000 | – | 550,000 | +100.0% | 0.01% | – | |
| SBH | Sell | SALLY BEAUTY CO INC | $355,000 | -14.9% | 12,956 | -6.0% | 0.01% | -36.4% |
| New | PYEONG HWA AUTOMOTIVE CO LTD | $356,000 | – | 17,700 | +100.0% | 0.01% | – | |
| DISH | DISH NETWORK CORP | $339,000 | +7.3% | 5,457 | 0.0% | 0.01% | -12.5% | |
| TUP | Sell | TUPPERWARE CORP | $352,000 | -17.8% | 4,201 | -7.2% | 0.01% | -36.4% |
| PDH | New | PETROLOGISTICS LP | $348,000 | – | 28,000 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $342,000 | – | 13,000 | +100.0% | 0.01% | – |
| CCVCL | New | COMCAST CORPpreferred stock | $357,000 | – | 15,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $353,000 | +38.4% | 4,549 | +32.5% | 0.01% | 0.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $380,000 | – | 35,000 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $345,000 | -64.4% | 7,098 | -56.5% | 0.01% | -73.1% |
| SWGAY | New | THE SWATCH GROUP AG | $377,000 | – | 12,017 | +100.0% | 0.01% | – |
| New | FIRST REPUBLIC BANK/SFpreferred stock | $356,000 | – | 14,000 | +100.0% | 0.01% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES | $343,000 | 0.0% | 9,794 | +235.3% | 0.01% | -22.2% |
| SYT | Sell | SYNGENTA AG | $354,000 | -56.1% | 4,675 | -53.6% | 0.01% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $379,000 | +9.5% | 6,539 | -2.2% | 0.01% | -22.2% |
| IRC | New | INLAND REAL ESTATE CORP | $380,000 | – | 36,000 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $384,000 | -34.0% | 69,383 | -20.3% | 0.01% | -53.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $384,000 | +163.0% | 12,015 | +189.4% | 0.01% | +75.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $340,000 | -2.3% | 8,785 | +1.8% | 0.01% | -22.2% |
| EXPO | EXPONENT INC | $362,000 | -2.9% | 4,823 | 0.0% | 0.01% | -30.0% | |
| NTLS | New | NTELOS HOLDINGS CORP | $385,000 | – | 28,500 | +100.0% | 0.01% | – |
| New | DOLLARAMA INC | $379,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $368,000 | +1015.2% | 8,575 | +1391.3% | 0.01% | +600.0% |
| EXPGY | New | EXPERIAN GROUP LTD | $362,000 | – | 20,077 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $388,000 | +25.2% | 6,256 | +7.7% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $359,000 | -7.5% | 5,583 | -2.8% | 0.01% | -30.0% |
| OZRK | New | BANK OF THE OZARKS | $340,000 | – | 5,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $386,000 | – | 46,500 | +100.0% | 0.01% | – |
| New | KONE OYJ-B | $349,000 | – | 8,400 | +100.0% | 0.01% | – | |
| TECH | Buy | TECHNE CORP | $354,000 | -3.0% | 4,147 | +7.5% | 0.01% | -30.0% |
| CTCM | New | CTC MEDIA INC | $359,000 | – | 39,000 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LTD | $383,000 | -13.5% | 8,391 | -1.1% | 0.01% | -41.7% |
| TCEHY | New | TENCENT HOLDINGS LTD | $365,000 | – | 5,245 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $351,000 | -2.0% | 7,525 | -8.3% | 0.01% | -22.2% |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $361,000 | +1.7% | 23,800 | 0.0% | 0.01% | -22.2% | |
| New | FIBRIA CELULOSE SA | $388,000 | – | 35,000 | +100.0% | 0.01% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $382,000 | +282.0% | 6,332 | +251.4% | 0.01% | +133.3% |
| CPB | Sell | CAMPBELL SOUP CO | $372,000 | +3.0% | 8,296 | -0.6% | 0.01% | -30.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $344,000 | +341.0% | 2,610 | +291.3% | 0.01% | +250.0% |
| FNFG | Buy | FIRST NIAGARA FIN GRP | $386,000 | +109.8% | 40,841 | +135.6% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INC | $288,000 | +1957.1% | 3,149 | +1774.4% | 0.01% | – |
| BWP | BOARDWALK PIPELINE PARTNERS | $301,000 | -47.5% | 22,448 | 0.0% | 0.01% | -60.0% | |
| PRLB | Buy | PROTO LABS INC | $325,000 | -1.2% | 4,805 | +3.8% | 0.01% | -33.3% |
| IRS | New | IRSA | $317,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | COMPAGNIE FINANCIERE RICHEMONT | $298,000 | – | 3,154 | +100.0% | 0.01% | – | |
| New | SUNCORP METWAY LTD | $304,000 | – | 26,000 | +100.0% | 0.01% | – | |
| DLTR | Sell | DOLLAR TREE INC | $297,000 | -26.5% | 5,692 | -20.6% | 0.01% | -45.5% |
| HUBB | Buy | HUBBELL INC | $310,000 | +19.2% | 2,590 | +8.6% | 0.01% | -14.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $320,000 | +122.2% | 12,006 | +139.1% | 0.01% | +50.0% |
| PII | Sell | POLARIS INDS INC | $337,000 | -8.2% | 2,409 | -4.3% | 0.01% | -40.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $329,000 | +16.7% | 4,647 | +5.4% | 0.01% | -14.3% |
| CST | Sell | CST BRANDS INC | $313,000 | -25.1% | 10,014 | -12.1% | 0.01% | -45.5% |
| New | WESTPAC BANKING CORPORATION | $318,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $307,000 | +3.7% | 4,643 | +6.4% | 0.01% | -25.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $306,000 | +12.5% | 6,716 | +14.0% | 0.01% | -14.3% |
| MBCN | MIDDLEFIELD BANC CORP | $333,000 | +4.4% | 12,272 | 0.0% | 0.01% | -25.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $332,000 | -5.4% | 5,371 | -9.0% | 0.01% | -33.3% |
| NCV | ALLIANZGIexchange traded | $324,000 | +5.5% | 31,600 | 0.0% | 0.01% | -25.0% | |
| PSB | Buy | PS BUSINESS PARKS INC | $312,000 | +254.5% | 3,728 | +226.2% | 0.01% | +200.0% |
| UNFI | Buy | UNITED NATIONAL FOODS INC | $334,000 | -3.5% | 4,708 | +2.7% | 0.01% | -33.3% |
| GSFCL | New | GOLDMAN SACHS GROUP INCpreferred stock | $288,000 | – | 11,268 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $309,000 | +32.1% | 9,818 | -1.9% | 0.01% | 0.0% |
| PCG | Buy | PG & E CORP | $333,000 | +674.4% | 7,701 | +612.4% | 0.01% | +500.0% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS | $316,000 | – | 60,000 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $313,000 | +233.0% | 1,575 | +220.8% | 0.01% | +200.0% |
| MMS | Buy | MAXIMUS INC | $337,000 | +4.0% | 7,503 | +1.9% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP | $305,000 | -41.8% | 5,483 | -42.2% | 0.01% | -57.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $299,000 | +3637.5% | 4,649 | +2958.6% | 0.01% | – |
| VOE | VANGUARDexchange traded | $289,000 | +4.0% | 3,489 | 0.0% | 0.01% | -14.3% | |
| VO | Buy | VANGUARDexchange traded | $298,000 | +7.2% | 2,629 | +4.0% | 0.01% | -14.3% |
| CYN | Buy | CITY NATL CORP | $305,000 | +8.9% | 3,875 | +9.6% | 0.01% | -14.3% |
| GXYEY | New | GALAXY ENTERTAINMENT GROUP LTD | $329,000 | – | 3,787 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC-A | $289,000 | +21.4% | 3,485 | +102.3% | 0.01% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $330,000 | – | 25,000 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $330,000 | +23.1% | 4,082 | +7.7% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $328,000 | -6.0% | 7,792 | +2.0% | 0.01% | -33.3% |
| NU | Sell | NORTHEAST UTILITIES | $318,000 | -6.2% | 6,989 | -12.5% | 0.01% | -33.3% |
| WST | WEST PHARMACEUTICAL SERVICES | $333,000 | -10.0% | 7,549 | 0.0% | 0.01% | -40.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TRUST | $302,000 | – | 13,000 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP | $290,000 | -11.6% | 3,732 | -8.7% | 0.01% | -33.3% |
| ALTR | Buy | ALTERA CORPORATION | $314,000 | +15.9% | 8,657 | +3.6% | 0.01% | -14.3% |
| NOK | Buy | NOKIA CORP | $290,000 | +31.8% | 39,572 | +46.2% | 0.01% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $290,000 | +4733.3% | 9,700 | +4750.0% | 0.01% | – |
| METPRBCL | New | METLIFE INCpreferred stock | $316,000 | – | 12,550 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN | $298,000 | – | 20,500 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $291,000 | +7.8% | 5,751 | +114.9% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORPORATION | $307,000 | -14.0% | 5,544 | -2.3% | 0.01% | -33.3% |
| EDD | New | MORGAN STANLEYexchange traded | $315,000 | – | 24,000 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARESexchange traded | $295,000 | +821.9% | 5,776 | +816.8% | 0.01% | +500.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $326,000 | +7.9% | 13,525 | +2.6% | 0.01% | -25.0% |
| IYW | New | ISHARESexchange traded | $329,000 | – | 3,610 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $329,000 | – | 8,000 | +100.0% | 0.01% | – |
| IBB | ISHARESexchange traded | $322,000 | +4.2% | 1,363 | 0.0% | 0.01% | -25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $288,000 | -8.9% | 5,676 | -2.5% | 0.01% | -25.0% |
| UNIB | New | UNIVERSITY BANCORP INC | $252,000 | – | 34,000 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $249,000 | +6.4% | 9,534 | -2.9% | 0.01% | -16.7% |
| XLS | Sell | EXELIS INC | $286,000 | -9.8% | 15,064 | -9.5% | 0.01% | -37.5% |
| URI | Buy | UNITED RENTALS INC | $277,000 | +136.8% | 2,922 | +94.8% | 0.01% | +66.7% |
| ZTS | Buy | ZOETIS INC | $280,000 | +311.8% | 9,661 | +369.9% | 0.01% | +150.0% |
| BNS | BANK OF NOVA SCOTIA | $267,000 | -7.3% | 4,600 | 0.0% | 0.01% | -37.5% | |
| GGG | Buy | GRACO INC | $286,000 | +1.4% | 3,823 | +5.9% | 0.01% | -28.6% |
| New | KERRY GROUP EUR 0.125 | $272,000 | – | 3,500 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $243,000 | -50.6% | 5,270 | -48.1% | 0.01% | -61.5% |
| New | HALMA PLC | $254,000 | – | 26,424 | +100.0% | 0.01% | – | |
| DB | Sell | DEUTSCHE BANK AG | $238,000 | -40.6% | 5,307 | -36.1% | 0.01% | -54.5% |
| TRIP | Buy | TRIPADVISOR INC | $247,000 | +1664.3% | 2,728 | +1553.3% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $238,000 | -27.0% | 1,793 | -39.9% | 0.01% | -44.4% |
| WTR | Buy | AQUA AMERICA INC | $279,000 | +18.2% | 11,110 | +11.2% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP | $286,000 | +31.8% | 3,201 | +13.3% | 0.01% | -16.7% |
| ARNA | New | ARENA PHARMECEUTICALS INC | $252,000 | – | 40,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $245,000 | +3.8% | 10,448 | +2.1% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC | $276,000 | +430.8% | 9,328 | +397.2% | 0.01% | +400.0% |
| SDRL | SEADRILL LIMITED | $238,000 | -14.4% | 6,781 | 0.0% | 0.01% | -28.6% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $254,000 | +137.4% | 15,830 | +148.1% | 0.01% | +66.7% |
| L | Sell | LOEWS CORP | $244,000 | -10.9% | 5,530 | -2.8% | 0.01% | -28.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $266,000 | -6.0% | 7,145 | 0.0% | 0.01% | -28.6% | |
| DFODQ | Sell | DEAN FOODS CO | $246,000 | -68.1% | 15,929 | -64.5% | 0.01% | -75.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $235,000 | +1.3% | 5,546 | -2.2% | 0.01% | -16.7% |
| MTD | Buy | METTLER-TOLEDO INTL | $256,000 | +126.5% | 1,086 | +133.0% | 0.01% | +66.7% |
| NATIONAL LIME & STONE | $262,000 | 0.0% | 771 | 0.0% | 0.01% | -28.6% | ||
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $244,000 | +4.7% | 4,960 | +2.5% | 0.01% | -16.7% |
| TTM | Sell | TATA MOTORS LTD | $250,000 | -14.7% | 7,068 | -25.7% | 0.01% | -37.5% |
| TRGP | New | TARGA RESOURCES CORP | $248,000 | – | 2,500 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $264,000 | -16.5% | 6,280 | -7.7% | 0.01% | -37.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION | $260,000 | -64.0% | 9,031 | -63.3% | 0.01% | -73.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $263,000 | +436.7% | 5,040 | +436.2% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $270,000 | -11.5% | 5,330 | -12.3% | 0.01% | -37.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $247,000 | +5.6% | 1,847 | +9.6% | 0.01% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $249,000 | +6125.0% | 5,100 | +5000.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $273,000 | +175.8% | 2,245 | +140.4% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $249,000 | +2390.0% | 1,673 | +1718.5% | 0.01% | – |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | -37.5% | ||
| SNA | Sell | SNAP-ON INC | $242,000 | +0.4% | 2,133 | -3.0% | 0.01% | -16.7% |
| SGAPY | New | SINGAPORE TELECOMMUNICATIONS | $256,000 | – | 8,831 | +100.0% | 0.01% | – |
| KNYJY | New | KONE | $258,000 | – | 12,283 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $258,000 | -17.6% | 8,245 | -0.7% | 0.01% | -37.5% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $267,000 | +181.1% | 7,935 | +190.0% | 0.01% | +66.7% |
| ERIE | ERIE INDEMNITY CO | $279,000 | -4.5% | 4,000 | 0.0% | 0.01% | -37.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $272,000 | +12.9% | 3,277 | +14.2% | 0.01% | -16.7% |
| EWM | Sell | ISHARESexchange traded | $282,000 | -15.8% | 17,995 | -15.1% | 0.01% | -44.4% |
| WU | Buy | WESTERN UNION CO | $278,000 | -2.8% | 17,013 | +2.6% | 0.01% | -37.5% |
| CSGP | Sell | COSTAR GROUP INC. | $237,000 | -19.7% | 1,271 | -20.6% | 0.01% | -37.5% |
| VMC | Buy | VULCAN MATERIALS CO | $256,000 | +12.3% | 3,856 | +0.8% | 0.01% | -16.7% |
| IJS | Buy | ISHARESexchange traded | $235,000 | +48.7% | 2,073 | +45.7% | 0.01% | +25.0% |
| CLC | Sell | CLARCOR INC | $256,000 | -11.4% | 4,461 | -0.7% | 0.01% | -37.5% |
| VIA | VIACOM INC | $269,000 | -2.5% | 3,150 | 0.0% | 0.01% | -28.6% | |
| ANSS | Buy | ANSYS INC | $249,000 | +24.5% | 3,239 | +41.1% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $265,000 | +162.4% | 3,153 | +142.7% | 0.01% | +66.7% |
| OPEN | New | OPENTABLE INC | $238,000 | – | 3,100 | +100.0% | 0.01% | – |
| JBAXY | New | JULIUS BAER GROUP LTD | $255,000 | – | 28,755 | +100.0% | 0.01% | – |
| ABCO | Buy | ADVISORY BOARD CO | $247,000 | +2.5% | 3,840 | +1.6% | 0.01% | -16.7% |
| EVEPQ | EV ENERGY PARTNER LP | $237,000 | -1.7% | 7,080 | 0.0% | 0.01% | -16.7% | |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $239,000 | -13.1% | 13,300 | -15.8% | 0.01% | -28.6% |
| New | DUNDEE REAL ESTATE INVESTMENT | $245,000 | – | 9,400 | +100.0% | 0.01% | – | |
| CRM | Buy | SALESFORCE.COM INC | $217,000 | +80.8% | 3,801 | +76.1% | 0.00% | +33.3% |
| AAN | Buy | AARON'S INC | $215,000 | +8.6% | 7,125 | +6.1% | 0.00% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $216,000 | +5.9% | 1,080 | +14.6% | 0.00% | -20.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $202,000 | -15.1% | 4,785 | -10.5% | 0.00% | -33.3% |
| APAM | ARTISAN | $203,000 | -1.5% | 3,160 | 0.0% | 0.00% | -20.0% | |
| ATML | Buy | ATMEL CORP | $186,000 | +9200.0% | 22,239 | +11019.5% | 0.00% | – |
| BASFY | New | BASF SE | $216,000 | – | 1,946 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP | $231,000 | +5.0% | 3,738 | +8.3% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $218,000 | -6.0% | 2,752 | -5.9% | 0.00% | -33.3% |
| CICHY | New | CHINA CONSTRUCTION BANK CORP | $197,000 | – | 14,105 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $203,000 | -18.8% | 3,400 | -19.0% | 0.00% | -42.9% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $205,000 | +925.0% | 5,249 | +931.2% | 0.00% | +300.0% |
| DNP | Sell | DNPexchange traded | $209,000 | -2.8% | 21,335 | -6.6% | 0.00% | -33.3% |
| DST | Sell | DST SYSTEMS INC DEL | $200,000 | -10.3% | 2,113 | -14.1% | 0.00% | -33.3% |
| DORM | DORMAN PRODUCTS INC | $234,000 | +5.4% | 3,970 | 0.0% | 0.00% | -33.3% | |
| EV | Sell | EATON VANCE CORP | $216,000 | -53.0% | 5,670 | -47.2% | 0.00% | -66.7% |
| ENJ | New | ENTERGY NEW ORLEANS INCpreferred stock | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $212,000 | +86.0% | 1,984 | +58.5% | 0.00% | +33.3% |
| FWRD | FORWARD AIR CORPORATION | $230,000 | +5.0% | 4,987 | 0.0% | 0.00% | -33.3% | |
| IT | Buy | GARTNER INC | $212,000 | +231.2% | 3,056 | +237.3% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $200,000 | +47.1% | 4,066 | +35.5% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $201,000 | -15.2% | 4,102 | +2.6% | 0.00% | -33.3% |
| IBKC | IBERIABANK CORP | $207,000 | +11.3% | 2,957 | 0.0% | 0.00% | -20.0% | |
| IHS | Buy | IHS INC | $215,000 | +7.0% | 1,771 | +5.4% | 0.00% | -20.0% |
| Buy | INDUSTRIAL INCOME TRUST INC | $205,000 | 0.0% | 20,579 | +0.1% | 0.00% | -20.0% | |
| INGR | Sell | INGREDION INC | $208,000 | -16.5% | 3,051 | -16.1% | 0.00% | -42.9% |
| IWD | Buy | ISHARESexchange traded | $212,000 | +15.8% | 2,195 | +12.9% | 0.00% | -20.0% |
| IYZ | Buy | ISHARES | $203,000 | +35.3% | 6,791 | +35.1% | 0.00% | 0.0% |
| IYH | Buy | ISHARESexchange traded | $216,000 | +9.6% | 1,755 | +3.6% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $218,000 | +25.3% | 2,271 | +16.1% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $208,000 | -3.3% | 2,035 | +17.0% | 0.00% | -33.3% |
| LII | New | LENNOX INTERNATIONAL INC | $201,000 | – | 2,214 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $218,000 | +13.5% | 3,031 | +12.3% | 0.00% | -20.0% |
| LLTC | Buy | LINEAR TECH INC | $221,000 | +12.8% | 4,543 | +5.2% | 0.00% | -20.0% |
| MVBF | MVB FINANCIAL CORP | $223,000 | -3.0% | 6,930 | 0.0% | 0.00% | -33.3% | |
| M | Buy | MACY'S INC | $207,000 | +20.3% | 3,503 | +8.6% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $234,000 | +4.0% | 12,134 | +6.3% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $234,000 | -2.9% | 392 | -5.5% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $208,000 | -29.7% | 2,191 | -20.2% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $230,000 | +4.1% | 5,307 | -1.3% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $211,000 | -1.9% | 3,701 | -3.1% | 0.00% | -33.3% |
| MOGA | MOOG INC | $217,000 | -3.6% | 3,316 | 0.0% | 0.00% | -33.3% | |
| POWI | POWER INTEGRATION INC | $228,000 | +18.1% | 3,461 | 0.0% | 0.00% | -20.0% | |
| 9207PS | Buy | ROCK-TENN COMPANY | $221,000 | +2662.5% | 2,094 | +2550.6% | 0.00% | – |
| SNHNI | New | SENIOR HOUSING PROP TRUSTpreferred stock | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $202,000 | -64.4% | 4,380 | -69.7% | 0.00% | -73.3% |
| SLF | New | SUN LIFE FINANCIAL INC | $222,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $224,000 | -16.4% | 2,742 | -23.9% | 0.00% | -42.9% |
| SLCA | Buy | US SILICA HOLDINGS INC | $214,000 | +269.0% | 5,600 | +227.3% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $219,000 | -13.8% | 4,815 | -12.7% | 0.00% | -42.9% |
| VOT | VANGUARDexchange traded | $216,000 | +2.4% | 2,334 | 0.0% | 0.00% | -33.3% | |
| VBR | Buy | VANGUARDexchange traded | $228,000 | +6.0% | 2,263 | +2.3% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INC | $216,000 | +45.9% | 2,001 | +21.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL | $224,000 | -2.6% | 3,045 | -13.9% | 0.00% | -33.3% |
| Z | New | ZILLOW INC | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG | $223,000 | – | 2,358 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC - CLASS A | $229,000 | -7.7% | 4,346 | +0.2% | 0.00% | -42.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $231,000 | +44.4% | 9,393 | -0.3% | 0.00% | 0.0% |
| New | TOTAL SA | $225,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | JAPAN PRIME REALTY INVESTMENT | $225,000 | – | 70 | +100.0% | 0.00% | – | |
| New | JAPAN REAL ESTATE INVESTMENT | $201,000 | – | 40 | +100.0% | 0.00% | – | |
| New | FANUC CORPORATION | $211,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | TESCO PLC | $202,000 | – | 40,920 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $213,000 | -37.9% | 5,148 | -25.8% | 0.00% | -55.6% |
| ETY | EATON VANCEexchange traded | $146,000 | +2.1% | 13,082 | 0.0% | 0.00% | -25.0% | |
| New | WHARF HOLDINGS LTD | $162,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA | $175,000 | +15.9% | 15,322 | 0.0% | 0.00% | -25.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $136,000 | -17.6% | 42,352 | -10.6% | 0.00% | -25.0% |
| PETS | New | PETMED EXPRESS INC | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL | $179,000 | +21.8% | 16,128 | +8.8% | 0.00% | -25.0% |
| AWP | ALPINEexchange traded | $143,000 | -2.1% | 20,299 | 0.0% | 0.00% | -25.0% | |
| New | DBS GROUP HOLDINGS LTD | $172,000 | – | 13,470 | +100.0% | 0.00% | – | |
| EXG | EATON VANCEexchange traded | $164,000 | +1.2% | 16,234 | 0.0% | 0.00% | -25.0% | |
| New | FURUNO ELECTRIC CO LTD | $103,000 | – | 14,800 | +100.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $106,000 | +7.1% | 18,537 | -13.3% | 0.00% | -33.3% |
| PDS | New | PRECISION DRILLING TRUST | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| YDUQY | New | ESTACIO PARTICIPACOES SA | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALSEA S.A.B DE C.V. | $104,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DCBF | DCB FINANCIAL CORP | $102,000 | +4.1% | 15,890 | 0.0% | 0.00% | -33.3% | |
| New | SINGAPORE TELECOMM-CDI | $82,000 | – | 33,253 | +100.0% | 0.00% | – | |
| KOG | New | KODIAK OIL & GAS CORP | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $106,000 | +1.0% | 13,879 | +3.4% | 0.00% | -33.3% |
| New | KEPPEL REIT | $69,000 | – | 76,225 | +100.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $61,000 | -3.2% | 17,900 | +1.7% | 0.00% | -50.0% |
| USAT | USA TECHNOLOGIES INC | $29,000 | +11.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| New | SINGAPORE TELECOM LTD 10 | $43,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $51,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | LI & FUNG LTD | $41,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLC | $51,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Exit | WYOMING MINGING & MILLING | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | SECURLINX HOLDING CORP | $11,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | ATLANTIC LIMITED | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | 0.0% | 0.00% | – | ||
| INVESCO VAN KAMPEN MUNICIPALexchange traded | $0 | – | 62,087 | 0.0% | 0.00% | – | ||
| New | SKYNNER LAKE GOLD MINES LTD | $0 | – | 19,500 | +100.0% | 0.00% | – | |
| STEV | STEVIA CORP | $4,000 | +300.0% | 12,500 | 0.0% | 0.00% | – | |
| CNMWQ | Exit | CINCINNATI MICROWAVE | $0 | – | -112 | -100.0% | 0.00% | – |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| NSIE | New | NATIONAL SORBENTS INC | $0 | – | 96,000 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGSpreferred stock | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| KAYO MANAGEMENT LTD | $0 | – | 89,485 | 0.0% | 0.00% | – | ||
| 3107PS | New | HEMP INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRACVIRTUSTOTAL RETURN FUNDexchange traded | $0 | – | 28,750 | 0.0% | 0.00% | – | ||
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| New | SIMPLY AUTOMATED, INC | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | US CENTURY BANK | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| CCNI | COMMAND CENTER INC | $23,000 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CBEX | CAMBEX CORP | $17,000 | 0.0% | 1,650,386 | 0.0% | 0.00% | – | |
| BDCG | BONDS.COM GROUP INC | $2,000 | 0.0% | 94,673 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| XCLL | Exit | XCELMOBILITY INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BENSON EYECARE CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -331 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARESexchange traded | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | TYLER CABOT MORTGAGE SECURITIES | $0 | – | -8 | -100.0% | 0.00% | – | |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -161 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI | $0 | – | -573 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -175 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN AND STEERSexchange traded | $0 | – | -1,316 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEMS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| UTGN | Exit | UTG INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -1,090 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -156 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR | $0 | – | -280 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPORATION | $0 | – | -175 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,194 | -100.0% | 0.00% | – |
| Exit | MID-WOOD, INC. | $0 | – | -21 | -100.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -390 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -98 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -4,106 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -895 | -100.0% | 0.00% | – |
| NFO | Exit | GUGGENHEIMexchange traded | $0 | – | -235 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTL-ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -12 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -156 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIRORESOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | PENN PACIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -175 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -105 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -687 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -250 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -120 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -95 | -100.0% | 0.00% | – |
| KANP | Exit | KAANAPALI LAND, LLC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -494 | -100.0% | 0.00% | – |
| GCHC | Exit | GREATER CHINA CORPORATION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -290 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -992 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PBLSQ | Exit | PHOENIX ASSOC LAND SYNDICATE | $0 | – | -18 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| Exit | WASHINGTON MUTUAL INC COMMON | $0 | – | -880 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -125 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -215 | -100.0% | 0.00% | – |
| FCMCQ | Exit | FRANKLIN CREDIT HOLDING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTERNATIONAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBND | Exit | SPDRexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGOexchange traded | $0 | – | -126 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR | $0 | – | -100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARDexchange traded | $0 | – | -232 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -50 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -289 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RSFF | Exit | RESOLVE STAFFING INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RWX | Exit | SPDRexchange traded | $0 | – | -38 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/OKLA | $0 | – | -110 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -220 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| NC | Exit | NACCO IND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING CORPORATION | $0 | – | -119 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP (DEL) | $0 | – | -105 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -255 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -240 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC | $0 | – | -140 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEENexchange traded | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -220 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -176 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | SPRAY | $0 | – | -775 | -100.0% | 0.00% | – | |
| PYZ | Exit | POWERSHARESexchange traded | $0 | – | -173 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FEDERAL BANCO | $0 | – | -200 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -415 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | SEMINARY PLAZA CORP | $0 | – | -125 | -100.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HOLDINGS CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -199 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CBKM | Exit | CONSUMERS BANCORP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREEexchange traded | $0 | – | -86 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEENexchange traded | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -625 | -100.0% | 0.00% | – |
| HTY | Exit | JOHN HANCOCKexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| FNMA | Exit | FNMA | $0 | – | -20 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -1,475 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD. | $0 | – | -500 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| CTDBQ | Exit | CITADEL BROADCASTING CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -400 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESexchange traded | $0 | – | -153 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COMPANY | $0 | – | -100 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -55 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -370 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -373 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY CO | $0 | – | -250 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CONTRA ATRIUM COMPANIES | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CGG | Exit | CGG | $0 | – | -145 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,440 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -399 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORSexchange traded | $0 | – | -820 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -130 | -100.0% | 0.00% | – |
| STEL | Exit | STELLENT INC | $0 | – | -845 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDING CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -1,695 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARESexchange traded | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP WARRANTS | $0 | – | -46,443 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | J.C. PENNEY COMPANY INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -403 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -411 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -1,270 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARESexchange traded | $0 | – | -255 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE CO | $0 | – | -185 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | FIRST FEDERAL BANKSHARES | $0 | – | -300 | -100.0% | 0.00% | – | |
| MASC | Exit | MATERIAL SCIENCES | $0 | – | -130 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTERNATIONAL INC | $0 | – | -190 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| VSTOW | Exit | VISTEON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT | $0 | – | -930 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -453 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -510 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITED | $0 | – | -1,650 | -100.0% | 0.00% | – |
| Exit | BEACHPORT ENTERTAINMENT | $0 | – | -833 | -100.0% | 0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -561 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | PROSH ULTRAPROcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -64 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -200 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | FCN BANC CORP | $0 | – | -375 | -100.0% | 0.00% | – | |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -175 | -100.0% | 0.00% | – |
| PEO | Exit | PETRO & RES CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -494 | -100.0% | 0.00% | – |
| Exit | COOLING TECHNOLOGIES, INC. | $0 | – | -14 | -100.0% | 0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPORATION | $0 | – | -973 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | ENCOMPASS SERVICES CORP | $0 | – | -1,125 | -100.0% | 0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -112 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -107 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -765 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -228 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -92 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -129 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -348 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -139 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP | $0 | – | -27 | -100.0% | 0.00% | – |
| STRB | Exit | STRASBAUGH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTTexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -441 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -950 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAMexchange traded | $0 | – | -2,788 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -110 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| FUND | Exit | ROYCEexchange traded | $0 | – | -841 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -236 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DWS REEF REAL ESTATE FUNDexchange traded | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MEA | Exit | METALICO INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -120 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -322 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -442 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS, INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -331 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL N.V. | $0 | – | -416 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -460 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS | $0 | – | -500 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | WILSHIRE ENTERPRISES INC | $0 | – | -1,793 | -100.0% | 0.00% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -735 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -479 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FUELQ | Exit | SMF ENERGY CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -71 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GIM | Exit | FRANKLIN TEMPLETONexchange traded | $0 | – | -742 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCKexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MZIAQ | Exit | MILACRON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEENexchange traded | $0 | – | -1,070 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -30 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -148 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -349 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCOexchange traded | $0 | – | -1,334 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SVCS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER AND BERMANexchange traded | $0 | – | -1,658 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SOUTHERN AFRICA ESCROW SHS | $0 | – | -809 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -209 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -551 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGIexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS | $0 | – | -135 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | MONARCH CAP CORP | $0 | – | -233 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GRRP | Exit | GRANITE BROADCASTING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -950 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS | $0 | – | -750 | -100.0% | 0.00% | – |
| WMIH | Exit | WMI HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -170 | -100.0% | 0.00% | – |
| SPLV | Exit | ETFexchange traded | $0 | – | -468 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -234 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,993 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TELEPHONE CO | $0 | – | -329 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEENexchange traded | $0 | – | -650 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLPunit investment | $0 | – | -400 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -616 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORPORATION | $0 | – | -624 | -100.0% | 0.00% | – |
| UBMI | Exit | UNITED BANCORP INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -100 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -31 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ETJ | Exit | EATONexchange traded | $0 | – | -625 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE | $0 | – | -126 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INC FD IImutual funds fi | $0 | – | -890 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT | $0 | – | -296 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | CNL HEALTHCARE TRUST INC | $0 | – | -1,523 | -100.0% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD | $0 | – | -125 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -170 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD | $0 | – | -599 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -96 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -250 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -213 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| ACTC | Exit | ADVANCED CELL TECHNOLOGY, INC. | $0 | – | -3,150 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -495 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -391 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -297 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -410 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | -190 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEENexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -387 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -170 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISHexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -73 | -100.0% | 0.00% | – |
| XLACF | Exit | XCELERA.COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -83 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -830 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -30 | -100.0% | 0.00% | – |
| MIN | Exit | MFSexchange traded | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCOexchange traded | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARDexchange traded | $0 | – | -400 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUS | $0 | – | -281 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,824 | -100.0% | -0.00% | – |
| USM | Exit | U S CELLULAR CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -730 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -6,555 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARESexchange traded | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -391 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEENexchange traded | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEENexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BCR | Exit | CR BARD INC | $0 | – | -330 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC - W/I | $0 | – | -660 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACSexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -569 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| WAYN | Exit | WAYNE SAVINGS | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCEexchange traded | $0 | – | -3,228 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -2,146 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -626 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCKmutual funds eq | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -860 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARESexchange traded | $0 | – | -700 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -642 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET | $0 | – | -3,920 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,557 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -1,246 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATL GAS | $0 | – | -600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND LTD | $0 | – | -2,222 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| Exit | GLOBAL INCOME TRUST INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| FXC | Exit | CURRENCYSHARES | $0 | – | -278 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHARESexchange traded | $0 | – | -1,659 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESexchange traded | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GHC | Exit | THE WASHINGTON POST COMPANY | $0 | – | -35 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -760 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,269 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -402 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCEexchange traded | $0 | – | -3,335 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARESexchange traded | $0 | – | -452 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE INC | $0 | – | -525 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDRexchange traded | $0 | – | -290 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESexchange traded | $0 | – | -432 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -931 | -100.0% | -0.00% | – |
| Exit | CNB | $0 | – | -2,306 | -100.0% | -0.00% | – | |
| YCS | Exit | PROSHARESexchange traded | $0 | – | -433 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -1,033 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDINGS SYS | $0 | – | -2,254 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -329 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC. | $0 | – | -675 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -679 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -347 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDENDexchange traded | $0 | – | -3,225 | -100.0% | -0.00% | – |
| FNFI | Exit | FIRST NILES FINANCIAL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSETexchange traded | $0 | – | -3,842 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA | $0 | – | -1,513 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -510 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP-WYOMING | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP | $0 | – | -856 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -595 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -879 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,932 | -100.0% | -0.00% | – |
| FIDS | Exit | FNB INC OHIO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -727 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -1,423 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESexchange traded | $0 | – | -325 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -810 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -827 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -461 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -715 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -429 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL TECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -468 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -483 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -754 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUNDexchange traded | $0 | – | -2,030 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARESexchange traded | $0 | – | -300 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -778 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -750 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -1,783 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -785 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -740 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,008 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -3,871 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -251 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -1,522 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,475 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -650 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,703 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARNTERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELL GAS PARTNERS | $0 | – | -1,340 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SF | $0 | – | -467 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -2,483 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -530 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -538 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESexchange traded | $0 | – | -350 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECITALTY PRODUCTS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| CCH | Exit | COCA-COLA HBC AG | $0 | – | -1,625 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -648 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -950 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -1,774 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -601 | -100.0% | -0.00% | – |
| FBSW | Exit | FIRST NATL BANKSHARES/WV | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -4,915 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARDexchange traded | $0 | – | -545 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -360 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -935 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | -319 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY | $0 | – | -1,641 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGEexchange traded | $0 | – | -1,455 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -1,654 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TR | $0 | – | -436 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARESexchange traded | $0 | – | -1,604 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -1,077 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARDexchange traded | $0 | – | -370 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -2,130 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -465 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -791 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -892 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA, INC | $0 | – | -1,171 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCOexchange traded | $0 | – | -2,891 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -479 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CONSUMERS BANCORP INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,124 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,358 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -611 | -100.0% | -0.00% | – |
| Exit | DIVIDEND CAPITAL TOTAL REALTY TR | $0 | – | -3,957 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -181 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESexchange traded | $0 | – | -901 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -547 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO | $0 | – | -700 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -856 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -3,813 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREEexchange traded | $0 | – | -890 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| OHHB | Exit | OHIO HERITAGE BANCORP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -2,172 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,628 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $0 | – | -300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -385 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -336 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARDexchange traded | $0 | – | -460 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CIG | Exit | CEMIG SA | $0 | – | -3,402 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC - CLASS B | $0 | – | -1,240 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -737 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -715 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -2,183 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -440 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES | $0 | – | -1,940 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -4,542 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTL LTD | $0 | – | -1,068 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -5,038 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE S.A. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -431 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA SA | $0 | – | -814 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -549 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -1,646 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -3,865 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -1,277 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES | $0 | – | -736 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARDexchange traded | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -1,379 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,179 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR | $0 | – | -2,760 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -1,646 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCEexchange traded | $0 | – | -3,030 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANS SVCS | $0 | – | -988 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -412 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -2,313 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -16,050 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEENexchange traded | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -4,795 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -1,291 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -6,774 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -802 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -752 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -576 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -866 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -3,791 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,965 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA | $0 | – | -1,884 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESexchange traded | $0 | – | -525 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,144 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -681 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,605 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARESexchange traded | $0 | – | -509 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER | $0 | – | -799 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -1,685 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | NORTH SIDE BK & TRUST CO/CI | $0 | – | -120 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -2,226 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1,945 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -8,078 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ESBF | Exit | ESB FINANCIAL CORP | $0 | – | -5,424 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -4,598 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -373 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESexchange traded | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -3,190 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -3,913 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -680 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP F | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -955 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,301 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -817 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -4,482 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -991 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -830 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,705 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL IND | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -2,199 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| EVP | Exit | EATON VANCEexchange traded | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HLTH REALTY INCOME TR | $0 | – | -1,592 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -815 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX | $0 | – | -1,807 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -894 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -1,362 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -1,698 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| GWR | Exit | GENESSEE & WYOMING | $0 | – | -987 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -3,780 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,956 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARESexchange traded | $0 | – | -621 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -1,707 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCOexchange traded | $0 | – | -850 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -6,064 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -1,776 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,371 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARDexchange traded | $0 | – | -995 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREEexchange traded | $0 | – | -1,300 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -2,772 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -882 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,493 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDRexchange traded | $0 | – | -1,235 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -786 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,471 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEENexchange traded | $0 | – | -8,171 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -7,036 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARESexchange traded | $0 | – | -1,215 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -8,814 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -9,366 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERNIARY SUPPLY INC | $0 | – | -696 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,701 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,126 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -1,396 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -3,168 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARDexchange traded | $0 | – | -2,881 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,011 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -1,906 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -2,630 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,353 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARDexchange traded | $0 | – | -885 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANS INC | $0 | – | -6,908 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,536 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARDexchange traded | $0 | – | -1,268 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON CO INC | $0 | – | -2,438 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -3,550 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARESexchange traded | $0 | – | -863 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,880 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -7,786 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREEexchange traded | $0 | – | -2,330 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,383 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PACIFIC CO INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARESexchange traded | $0 | – | -1,220 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESexchange traded | $0 | – | -2,045 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,637 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
| Exit | LIBERTY BANK NA | $0 | – | -6,430 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -662 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -328 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,171 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -3,631 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -8,681 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,844 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,834 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,049 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARDexchange traded | $0 | – | -1,443 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,024 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARDexchange traded | $0 | – | -1,608 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -1,841 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,707 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS/FRAGRANCE | $0 | – | -1,892 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -1,695 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARESexchange traded | $0 | – | -1,525 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -805 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -5,565 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE | $0 | – | -1,658 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,421 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -3,626 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -3,138 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -3,439 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -3,920 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,722 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -8,127 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -9,560 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD | $0 | – | -5,874 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARDexchange traded | $0 | – | -1,642 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE & COexchange traded | $0 | – | -3,377 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA | $0 | – | -2,363 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -9,868 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERSexchange traded | $0 | – | -6,851 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARDexchange traded | $0 | – | -1,343 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| WSBC | Exit | WES BANCO INC | $0 | – | -5,628 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESexchange traded | $0 | – | -6,670 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARDexchange traded | $0 | – | -1,858 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPORATION | $0 | – | -2,336 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -5,772 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESexchange traded | $0 | – | -7,241 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR | $0 | – | -3,483 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,014 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,029 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,586 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARDexchange traded | $0 | – | -1,768 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -5,187 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -4,176 | -100.0% | -0.01% | – |
| MATW | Exit | MATHEWS INTL CORP | $0 | – | -4,755 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -5,690 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,888 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC. | $0 | – | -1,932 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,808 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,005 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,324 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,864 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARDexchange traded | $0 | – | -1,711 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -3,516 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -4,357 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE | $0 | – | -6,653 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -2,395 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENT | $0 | – | -10,108 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,458 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -6,863 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,625 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,956 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES | $0 | – | -2,731 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -9,825 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -15,329 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESexchange traded | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -20,018 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESexchange traded | $0 | – | -3,030 | -100.0% | -0.01% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -6,113 | -100.0% | -0.01% | – |
| KMTUY | Exit | KOMATSU LTD | $0 | – | -17,749 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,151 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -15,700 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -12,141 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS LP | $0 | – | -25,313 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARESexchange traded | $0 | – | -39,180 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -22,139 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -213,619 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -511,533 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK'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.