$5.07 Billion is the total value of HUNTINGTON NATIONAL BANK's 2320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $176,145,000 | +0.2% | 1,749,566 | -2.8% | 3.47% | +2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $79,408,000 | -10.9% | 1,378,138 | -6.1% | 1.57% | -8.5% |
| AAPL | Buy | APPLE INC | $70,096,000 | +21.3% | 754,285 | +600.4% | 1.38% | +24.4% |
| PG | Sell | PROCTER & GAMBLE CO | $69,143,000 | -5.2% | 879,790 | -2.8% | 1.36% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $60,252,000 | +1.4% | 2,292,692 | -0.1% | 1.19% | +4.0% |
| CVX | Sell | CHEVRON CORPORATION | $56,175,000 | +1.9% | 430,290 | -7.2% | 1.11% | +4.6% |
| EFA | Buy | ISHARESexchange traded | $56,133,000 | +10.1% | 821,002 | +8.2% | 1.11% | +13.0% |
| IBM | Sell | IBM CORP | $55,758,000 | -8.0% | 307,599 | -2.3% | 1.10% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $55,549,000 | +24.5% | 283,821 | +18.9% | 1.10% | +27.9% |
| AMLP | Buy | JEFFERIES TR/Jexchange traded | $52,203,000 | +17.1% | 2,747,571 | +8.8% | 1.03% | +20.3% |
| PFE | Sell | PFIZER INC | $51,711,000 | -12.8% | 1,742,300 | -5.6% | 1.02% | -10.4% |
| PEP | Sell | PEPSICO INC | $50,054,000 | +4.6% | 560,261 | -2.3% | 0.99% | +7.3% |
| SDY | Sell | SPDRexchange traded | $48,011,000 | +4.1% | 626,856 | -0.0% | 0.95% | +6.9% |
| WFC | Buy | WELLS FARGO & CO | $46,806,000 | +6.3% | 890,515 | +0.6% | 0.92% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,415,000 | +2.0% | 443,658 | -4.2% | 0.92% | +4.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $43,398,000 | -6.6% | 4,549,120 | -2.4% | 0.86% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $42,585,000 | +13.0% | 361,051 | -6.6% | 0.84% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,365,000 | -0.7% | 873,322 | +6.3% | 0.84% | +2.0% |
| MMM | Sell | 3M COMPANY | $41,503,000 | +1.6% | 289,741 | -3.7% | 0.82% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $40,694,000 | -7.7% | 975,903 | -9.2% | 0.80% | -5.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $38,382,000 | -0.5% | 578,390 | +0.2% | 0.76% | +2.2% |
| MRK | Sell | MERCK & CO INC | $37,547,000 | -8.3% | 649,045 | -10.0% | 0.74% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS | $36,864,000 | +2.3% | 1,483,456 | -7.7% | 0.73% | +5.1% |
| PGX | Sell | POWERSHARESexchange traded | $36,025,000 | -1.2% | 2,462,384 | -3.7% | 0.71% | +1.4% |
| ORCL | Sell | ORACLE CORPORATION | $35,391,000 | -3.9% | 873,208 | -3.0% | 0.70% | -1.4% |
| IJH | Buy | ISHARESexchange traded | $35,257,000 | +23.9% | 246,416 | +19.0% | 0.70% | +27.1% |
| COP | Sell | CONOCOPHILLIPS | $34,804,000 | +11.2% | 405,968 | -8.8% | 0.69% | +14.1% |
| IJR | Buy | ISHARESexchange traded | $34,144,000 | +3.7% | 304,615 | +1.9% | 0.67% | +6.5% |
| VFC | Buy | V F CORP | $33,617,000 | +2.3% | 533,608 | +0.4% | 0.66% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $33,070,000 | +12.5% | 398,863 | -3.8% | 0.65% | +15.4% |
| ABBV | Buy | ABBVIE INC | $31,680,000 | +14.3% | 561,321 | +4.1% | 0.62% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $31,426,000 | -0.1% | 396,796 | -0.5% | 0.62% | +2.6% |
| T | Sell | AT&T INC | $31,060,000 | -8.4% | 878,390 | -9.2% | 0.61% | -6.0% |
| DE | Buy | DEERE & CO | $29,293,000 | +8.8% | 323,507 | +9.1% | 0.58% | +11.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $29,269,000 | -5.4% | 404,820 | -3.7% | 0.58% | -2.9% |
| ACE | Buy | ACE LIMITED | $29,222,000 | +5.3% | 281,789 | +0.6% | 0.58% | +8.1% |
| INTC | Sell | INTEL CORP | $28,717,000 | +9.1% | 929,347 | -8.9% | 0.57% | +11.9% |
| EBAY | Sell | EBAY INC | $28,632,000 | -10.1% | 571,959 | -0.8% | 0.56% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE | $27,920,000 | -6.7% | 409,506 | -11.2% | 0.55% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $27,172,000 | +0.5% | 555,317 | -2.3% | 0.54% | +3.1% |
| EEM | Buy | ISHARESexchange traded | $26,516,000 | +5.9% | 613,371 | +0.5% | 0.52% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $26,473,000 | +5.5% | 258,319 | -1.6% | 0.52% | +8.3% |
| TRV | Sell | TRAVELERS COS INC | $26,307,000 | +7.0% | 279,653 | -3.2% | 0.52% | +10.0% |
| WMT | Buy | WAL-MART STORES INC | $26,262,000 | +13.3% | 349,831 | +15.3% | 0.52% | +16.4% |
| CVS | Buy | CVS CAREMARK CORP | $26,191,000 | +3.8% | 347,493 | +3.1% | 0.52% | +6.6% |
| IVW | Sell | ISHARESexchange traded | $26,210,000 | +0.9% | 249,167 | -4.3% | 0.52% | +3.6% |
| TIP | Sell | ISHARESexchange traded | $25,953,000 | -1.6% | 224,980 | -4.4% | 0.51% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $25,403,000 | +1.4% | 252,159 | -1.4% | 0.50% | +4.2% |
| PX | Buy | PRAXAIR INC | $25,332,000 | +8.4% | 190,691 | +6.9% | 0.50% | +11.4% |
| IVV | Sell | ISHARESexchange traded | $25,012,000 | +2.2% | 126,968 | -2.3% | 0.49% | +4.9% |
| SRE | Sell | SEMPRA ENERGY | $24,904,000 | +7.3% | 237,836 | -0.8% | 0.49% | +10.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $24,626,000 | +4.9% | 515,294 | +3.5% | 0.49% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $24,087,000 | +27.8% | 339,209 | +6.0% | 0.48% | +31.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,089,000 | -11.3% | 275,118 | -17.6% | 0.48% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS | $23,921,000 | +0.7% | 252,142 | -4.4% | 0.47% | +3.5% |
| EMC | Sell | EMC CORP/MASS | $22,381,000 | -8.3% | 849,670 | -4.6% | 0.44% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,276,000 | +11.8% | 192,944 | +13.2% | 0.44% | +14.6% |
| CMCSA | Sell | COMCAST CORP | $22,236,000 | -10.2% | 414,240 | -16.2% | 0.44% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $22,121,000 | +10.0% | 174,791 | +8.6% | 0.44% | +13.0% |
| ACWI | Buy | ISHARESexchange traded | $22,041,000 | +4.7% | 365,755 | +1.0% | 0.44% | +7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $21,233,000 | +5.0% | 519,131 | -1.1% | 0.42% | +8.0% |
| USB | Sell | U S BANCORP | $21,129,000 | -8.3% | 487,730 | -9.2% | 0.42% | -5.9% |
| NKE | Buy | NIKE INC | $20,974,000 | +11.9% | 270,452 | +6.6% | 0.41% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $20,468,000 | +13.2% | 481,821 | -1.6% | 0.40% | +16.4% |
| VNQ | Buy | VANGUARDexchange traded | $19,411,000 | +18.3% | 259,363 | +11.6% | 0.38% | +21.6% |
| GOOG | New | GOOGLE INC | $19,302,000 | – | 33,552 | +100.0% | 0.38% | – |
| CWB | Buy | SPDRexchange traded | $19,145,000 | +18.5% | 379,116 | +13.5% | 0.38% | +21.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $19,011,000 | +12.7% | 230,802 | -0.0% | 0.38% | +15.7% |
| GOOGL | Sell | GOOGLE INC | $18,990,000 | -51.2% | 32,480 | -6.9% | 0.38% | -49.8% |
| KO | Sell | COCA COLA CO | $19,030,000 | +1.6% | 449,229 | -7.2% | 0.38% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,867,000 | -0.2% | 237,980 | -2.7% | 0.37% | +2.5% |
| ACN | Sell | ACCENTURE PLC | $18,644,000 | -6.9% | 230,640 | -8.2% | 0.37% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,352,000 | -0.5% | 178,812 | -7.6% | 0.36% | +2.3% |
| VIAB | Buy | VIACOM INC | $18,228,000 | +3.8% | 210,171 | +1.7% | 0.36% | +6.5% |
| VEU | Buy | VANGUARDexchange traded | $18,180,000 | +45.8% | 347,679 | +40.3% | 0.36% | +49.6% |
| DIS | Sell | WALT DISNEY CO | $17,984,000 | +6.7% | 209,750 | -0.3% | 0.36% | +9.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $17,681,000 | -6.8% | 321,000 | +12.0% | 0.35% | -4.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $17,215,000 | +2.8% | 193,315 | +0.4% | 0.34% | +5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $17,113,000 | -2.5% | 356,228 | -1.2% | 0.34% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,039,000 | -1.0% | 243,592 | -2.2% | 0.34% | +1.5% |
| SALT RUN CAPITAL, INC | $16,224,000 | 0.0% | 26,000 | 0.0% | 0.32% | +2.6% | ||
| MDT | Buy | MEDTRONIC INC | $16,034,000 | +3.9% | 251,468 | +0.3% | 0.32% | +6.4% |
| MDY | Sell | SPDRexchange traded | $15,840,000 | -1.4% | 60,791 | -5.2% | 0.31% | +1.0% |
| KLAC | Buy | KLA-TENCOR CORP | $15,675,000 | +12.8% | 215,789 | +7.3% | 0.31% | +15.7% |
| CB | Sell | CHUBB CORP | $15,563,000 | -1.5% | 168,845 | -4.6% | 0.31% | +1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,375,000 | +5.5% | 138,249 | +4.6% | 0.30% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,364,000 | +0.6% | 182,234 | -2.3% | 0.30% | +3.1% |
| BEN | Sell | FRANKLIN RES INC | $15,335,000 | -0.1% | 265,106 | -6.4% | 0.30% | +2.4% |
| UNP | Buy | UNION PACIFIC CORP | $15,335,000 | +6.8% | 153,739 | +100.9% | 0.30% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $15,325,000 | -18.1% | 305,882 | -13.2% | 0.30% | -16.1% |
| HD | Sell | HOME DEPOT INC | $14,985,000 | -1.8% | 185,088 | -4.0% | 0.30% | +1.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $14,980,000 | +1.5% | 168,756 | -3.2% | 0.30% | +3.9% |
| SU | Sell | SUNCOR ENERGY INC | $14,845,000 | +5.1% | 348,247 | -13.8% | 0.29% | +8.1% |
| BP | Buy | BP PLC | $14,881,000 | +17.0% | 282,121 | +6.7% | 0.29% | +20.1% |
| PFF | Sell | ISHARESexchange traded | $14,587,000 | -15.5% | 365,477 | -17.4% | 0.29% | -13.3% |
| STT | Sell | STATE STREET CORP | $14,606,000 | -3.5% | 217,159 | -0.2% | 0.29% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $14,569,000 | -14.6% | 241,212 | -0.1% | 0.29% | -12.5% |
| MET | Buy | METLIFE INC | $14,352,000 | +8.7% | 258,315 | +3.3% | 0.28% | +11.4% |
| BLL | Sell | BALL CORP | $14,210,000 | +12.5% | 226,703 | -1.6% | 0.28% | +15.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,994,000 | -8.1% | 213,850 | -5.8% | 0.28% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $13,931,000 | +7.7% | 203,202 | +9.9% | 0.28% | +10.9% |
| BWA | Buy | BORG-WARNER INC | $13,938,000 | +12.3% | 213,815 | +5.9% | 0.28% | +15.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $13,928,000 | +19.0% | 90,370 | +6.5% | 0.28% | +22.2% |
| KR | Buy | THE KROGER CO | $13,474,000 | +16.0% | 272,594 | +2.4% | 0.27% | +19.3% |
| CAB | Sell | CABELA'S INC-CL A | $13,412,000 | -9.3% | 214,925 | -4.8% | 0.26% | -6.7% |
| FB | Buy | FACEBOOK INC-A | $13,239,000 | +34.1% | 196,739 | +20.1% | 0.26% | +37.4% |
| LLY | Sell | ELI LILLY & CO | $13,018,000 | +0.9% | 209,398 | -4.5% | 0.26% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,664,000 | +1.1% | 182,666 | +9.5% | 0.25% | +3.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $12,690,000 | +12.8% | 195,178 | -2.4% | 0.25% | +15.7% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $12,677,000 | -0.7% | 99,009 | -4.1% | 0.25% | +2.0% |
| D | Buy | DOMINION RESOURCES INC | $12,418,000 | +2.2% | 173,642 | +1.5% | 0.24% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $12,399,000 | +0.3% | 114,094 | -8.3% | 0.24% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,208,000 | +5.4% | 103,457 | +7.4% | 0.24% | +8.6% |
| TJX | Buy | TJX COMPANIES INC | $12,140,000 | -3.5% | 228,415 | +10.1% | 0.24% | -1.2% |
| AGG | Sell | ISHARESexchange traded | $12,014,000 | -26.9% | 109,819 | -27.9% | 0.24% | -25.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $11,460,000 | +7.6% | 104,689 | -16.7% | 0.23% | +10.2% |
| LOW | Sell | LOWES COMPANIES INC | $11,390,000 | -6.7% | 237,349 | -4.9% | 0.22% | -3.8% |
| CERN | Sell | CERNER CORP | $11,274,000 | -8.9% | 218,579 | -0.7% | 0.22% | -6.7% |
| TRN | Buy | TRINITY INDS INC | $11,261,000 | +8.1% | 257,567 | +78.2% | 0.22% | +11.0% |
| DOV | Buy | DOVER CORP | $10,989,000 | +28.6% | 120,828 | +15.6% | 0.22% | +32.3% |
| IAU | Sell | ISHARESexchange traded | $10,982,000 | +1.2% | 852,577 | -2.2% | 0.22% | +4.3% |
| TGT | Sell | TARGET CORP | $10,938,000 | -13.6% | 188,758 | -9.8% | 0.22% | -11.1% |
| AMGN | Sell | AMGEN INC | $10,820,000 | -15.2% | 91,404 | -11.7% | 0.21% | -13.1% |
| NFLX | Sell | NETFLIX INC | $10,732,000 | +23.3% | 24,359 | -1.5% | 0.21% | +26.9% |
| HUSE | Sell | HUNTINGTONexchange traded | $10,688,000 | -0.0% | 290,304 | -3.9% | 0.21% | +2.9% |
| PPG | Sell | PPG INDUSTRIES INC | $10,584,000 | +7.0% | 50,363 | -1.6% | 0.21% | +10.0% |
| SYK | Sell | STRYKER CORP | $10,353,000 | -8.1% | 122,779 | -11.2% | 0.20% | -5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $10,245,000 | +1.0% | 81,485 | -3.8% | 0.20% | +3.6% |
| VOD | Buy | VODAFONE GROUP PLC | $9,926,000 | -7.0% | 297,269 | +2.5% | 0.20% | -4.4% |
| FLS | Sell | FLOWSERVE CORP | $9,918,000 | -7.1% | 133,391 | -2.2% | 0.20% | -4.4% |
| MRO | Sell | MARATHON OIL CORP | $9,897,000 | -11.8% | 247,920 | -21.5% | 0.20% | -9.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,729,000 | +1.0% | 58,504 | -0.4% | 0.19% | +3.8% |
| HECO | Sell | HUNTINGTONexchange traded | $9,728,000 | -27.8% | 273,641 | -28.4% | 0.19% | -25.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,639,000 | -1.8% | 123,468 | +9.5% | 0.19% | +0.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,601,000 | -10.3% | 120,887 | -12.4% | 0.19% | -8.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $9,509,000 | -1.1% | 247,943 | -6.3% | 0.19% | +1.6% |
| WAG | Sell | WALGREEN CO | $9,433,000 | +5.8% | 127,255 | -5.7% | 0.19% | +8.8% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $9,395,000 | +9.7% | 163,000 | +5.2% | 0.18% | +12.1% |
| GIS | Sell | GENERAL MILLS INC | $9,374,000 | -1.6% | 178,407 | -3.0% | 0.18% | +1.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,386,000 | +6.0% | 107,449 | +4.6% | 0.18% | +8.8% |
| F | Sell | FORD MOTOR CO | $9,098,000 | +3.5% | 527,696 | -6.4% | 0.18% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $8,975,000 | +3.7% | 214,009 | -7.5% | 0.18% | +6.6% |
| BKLN | Buy | POWERSHARESexchange traded | $8,923,000 | +1.5% | 358,815 | +1.3% | 0.18% | +4.1% |
| TRMB | Buy | TRIMBLE NAVIGATION | $8,910,000 | +0.3% | 241,141 | +5.5% | 0.18% | +2.9% |
| FISV | Sell | FISERV INC | $8,939,000 | +4.9% | 148,198 | -1.4% | 0.18% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP | $8,861,000 | +1.3% | 119,433 | -2.8% | 0.18% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,789,000 | -12.0% | 173,252 | -2.9% | 0.17% | -9.9% |
| DOW | Sell | DOW CHEMICAL | $8,703,000 | -3.6% | 169,106 | -9.0% | 0.17% | -0.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $8,620,000 | -24.0% | 223,139 | -0.2% | 0.17% | -22.0% |
| GPC | Buy | GENUINE PARTS CO | $8,625,000 | +2.3% | 98,236 | +1.2% | 0.17% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN C & G | $8,277,000 | -3.4% | 226,777 | -12.5% | 0.16% | -1.2% |
| AMZN | Sell | AMAZON.COM INC | $8,065,000 | -4.7% | 24,832 | -1.3% | 0.16% | -2.5% |
| IWR | Buy | ISHARESexchange traded | $8,072,000 | +29.8% | 49,662 | +23.6% | 0.16% | +33.6% |
| COST | Sell | COSTCO WHOLESALES CORP | $7,930,000 | -16.0% | 68,861 | -18.5% | 0.16% | -13.8% |
| Sell | MAKITA CORP | $7,837,000 | +9.0% | 129,600 | -1.2% | 0.16% | +12.3% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,849,000 | -20.8% | 253,253 | -23.6% | 0.16% | -18.4% |
| BDX | Buy | BECTON DICKINSON | $7,884,000 | +15.5% | 66,636 | +14.3% | 0.16% | +18.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,861,000 | -0.4% | 178,215 | -2.0% | 0.16% | +2.0% |
| MON | Buy | MONSANTO CO | $7,682,000 | +35.8% | 61,590 | +23.9% | 0.15% | +39.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,649,000 | -7.7% | 137,000 | -2.1% | 0.15% | -5.0% |
| HYS | Buy | PIMCOexchange traded | $7,644,000 | +12.4% | 71,531 | +12.2% | 0.15% | +15.3% |
| LNN | Buy | LINDSAY CORPORATION | $7,607,000 | -2.6% | 90,060 | +1.7% | 0.15% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,546,000 | +24.4% | 41,660 | +3.4% | 0.15% | +27.4% |
| ECL | Sell | ECOLAB INC | $7,471,000 | -5.1% | 67,096 | -7.9% | 0.15% | -2.6% |
| MYGN | Buy | MYRIAD GENETICS, INC | $7,467,000 | +20.4% | 191,860 | +5.7% | 0.15% | +23.5% |
| ACGL | Buy | ARCH CAPITAL GROUP | $7,452,000 | +0.3% | 129,730 | +0.5% | 0.15% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,238,000 | +0.3% | 88,537 | +0.6% | 0.14% | +2.9% |
| SJM | Sell | SMUCKER (J.M.) CO | $7,270,000 | +7.9% | 68,215 | -1.5% | 0.14% | +10.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,136,000 | +20.4% | 131,996 | +18.3% | 0.14% | +23.7% |
| HCP | Sell | HCP INC | $7,143,000 | +6.5% | 172,620 | -0.2% | 0.14% | +9.3% |
| Sell | STADA ARZNEIMITTEL AG | $7,047,000 | -1.9% | 148,400 | -11.9% | 0.14% | +0.7% | |
| FDX | Sell | FEDEX CORP | $6,945,000 | +9.8% | 45,873 | -3.9% | 0.14% | +12.3% |
| HUTCHISON WHAMPOA LTD | $6,858,000 | +4.0% | 495,000 | 0.0% | 0.14% | +6.3% | ||
| SIEMENS AG NPV (REG) | $6,861,000 | -3.8% | 52,410 | 0.0% | 0.14% | -1.5% | ||
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $6,771,000 | -9.7% | 86,490 | -20.0% | 0.13% | -6.9% |
| Sell | MURATA MANUFACTURING CO LTD | $6,799,000 | -4.3% | 73,290 | -2.9% | 0.13% | -1.5% | |
| PSX | Buy | PHILLIPS 66 | $6,621,000 | +5.5% | 82,321 | +1.1% | 0.13% | +8.3% |
| SOFTBANK CORP | $6,621,000 | -0.3% | 88,800 | 0.0% | 0.13% | +2.3% | ||
| B108PS | Buy | ACTAVIS PLC | $6,630,000 | +10.9% | 29,724 | +2.3% | 0.13% | +13.9% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $6,563,000 | -3.7% | 89,700 | -4.4% | 0.13% | -1.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,482,000 | +8.5% | 128,448 | -1.4% | 0.13% | +11.3% |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.13% | +3.2% | ||
| ATHN | Sell | ATHENAHEALTH INC | $6,433,000 | -22.2% | 51,406 | -0.4% | 0.13% | -20.1% |
| SIAL | Buy | SIGMA-ALDRICH | $6,416,000 | +13.3% | 63,233 | +4.3% | 0.13% | +16.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,439,000 | +122.5% | 191,862 | +117.1% | 0.13% | +126.8% |
| SAFRAN SA | $6,464,000 | -4.2% | 97,700 | 0.0% | 0.13% | -2.3% | ||
| WTS | Buy | WATTS WATER TECHNOLIGIES | $6,437,000 | +5.8% | 104,265 | +0.6% | 0.13% | +8.5% |
| SAFM | Buy | SANDERSON FARMS INC | $6,318,000 | +29.4% | 65,000 | +4.5% | 0.12% | +33.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,295,000 | -3.6% | 67,726 | -3.8% | 0.12% | -0.8% |
| K | Sell | KELLOGG CO | $6,292,000 | -16.0% | 95,775 | -19.8% | 0.12% | -13.9% |
| STR | Sell | QUESTAR CORP | $6,240,000 | -10.8% | 251,623 | -14.4% | 0.12% | -8.2% |
| CSX | Sell | CSX CORP | $6,180,000 | -13.0% | 200,585 | -18.2% | 0.12% | -10.9% |
| LUMN | Sell | CENTURYLINK INC | $6,206,000 | -8.2% | 171,430 | -16.7% | 0.12% | -6.2% |
| BBTPRDCL | Sell | BB&T CORPpreferred stock | $6,151,000 | -4.3% | 247,331 | -9.2% | 0.12% | -1.6% |
| NVS | Sell | NOVARTIS AG | $6,085,000 | -6.1% | 67,219 | -11.8% | 0.12% | -3.2% |
| Buy | RECKITT BENCKISER PLC GBP | $6,063,000 | +6.0% | 69,999 | +0.3% | 0.12% | +9.1% | |
| JBL | Sell | JABIL CIRCUIT INC | $5,895,000 | -21.2% | 282,059 | -32.2% | 0.12% | -19.4% |
| EXP | Sell | EAGLE MATERIALS INC | $5,808,000 | -9.8% | 61,600 | -15.2% | 0.12% | -7.3% |
| Sell | KEYENCE/JPY/ | $5,748,000 | -25.4% | 13,270 | -29.7% | 0.11% | -23.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,695,000 | -2.5% | 66,347 | -15.8% | 0.11% | 0.0% |
| Sell | BANCO BILBAO VIZCAYA ARGENTARIA | $5,696,000 | -17.7% | 446,120 | -21.2% | 0.11% | -15.8% | |
| BA | Buy | BOEING CO | $5,572,000 | +4.1% | 43,792 | +2.7% | 0.11% | +6.8% |
| IDU | Buy | ISHARESexchange traded | $5,563,000 | +42.6% | 49,946 | +33.4% | 0.11% | +46.7% |
| Sell | GEA GROUP AG/EUR/ | $5,554,000 | -28.2% | 117,065 | -30.2% | 0.11% | -26.2% | |
| LYB | Sell | LYONDELLBASELL IND | $5,542,000 | +2.9% | 56,758 | -6.3% | 0.11% | +5.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,544,000 | -16.6% | 72,200 | -14.4% | 0.11% | -14.8% |
| HYG | Sell | ISHARESexchange traded | $5,468,000 | -2.3% | 57,434 | -3.1% | 0.11% | 0.0% |
| OPRFCL | Buy | REALTY INCOME CORPpreferred stock | $5,465,000 | +16.6% | 209,000 | +12.4% | 0.11% | +20.0% |
| Sell | HENNES & MAURITZ AB-B SHS | $5,443,000 | -30.4% | 125,990 | -32.3% | 0.11% | -28.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,366,000 | -13.0% | 349,119 | -2.6% | 0.11% | -10.2% |
| VONE | Buy | VANGUARDexchange traded | $5,329,000 | +26.7% | 58,900 | +21.1% | 0.10% | +29.6% |
| Buy | CANADIAN NATIONAL RAILWAY | $5,312,000 | +43.7% | 82,600 | +24.0% | 0.10% | +47.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,336,000 | +9.5% | 58,500 | +0.5% | 0.10% | +11.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,340,000 | -6.9% | 154,407 | -0.7% | 0.10% | -4.5% |
| ALB | Sell | ALBERMARLE CORP | $5,281,000 | +2.9% | 73,859 | -4.5% | 0.10% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP | $5,229,000 | -0.5% | 58,116 | -9.4% | 0.10% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP | $5,207,000 | +646.0% | 95,409 | +583.8% | 0.10% | +692.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,234,000 | -12.5% | 31,263 | -14.4% | 0.10% | -10.4% |
| JPMPRCCL | Buy | JPM CHASE CAPITAL XXIXpreferred stock | $5,131,000 | +8.8% | 197,355 | +7.3% | 0.10% | +11.0% |
| BCE | Sell | BCE INC | $5,096,000 | -4.3% | 112,348 | -9.0% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,013,000 | -39.0% | 48,832 | -42.2% | 0.10% | -37.3% |
| BRCM | Sell | BROADCOM CORP | $5,042,000 | -3.4% | 135,838 | -18.1% | 0.10% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,019,000 | +7.3% | 43,060 | +0.3% | 0.10% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,956,000 | +22.5% | 138,161 | -0.9% | 0.10% | +25.6% |
| RHT | Buy | RED HAT, INC | $4,932,000 | +8.5% | 89,229 | +4.0% | 0.10% | +11.5% |
| Sell | SVENSKA CELLULOSA AB-B SHS | $4,893,000 | -30.7% | 188,300 | -22.6% | 0.10% | -28.7% | |
| WFCPRJCL | Sell | WELLS FARGO & COpreferred stock | $4,861,000 | -17.5% | 163,450 | -19.2% | 0.10% | -15.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,874,000 | +5.0% | 68,495 | -0.6% | 0.10% | +7.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,890,000 | -4.8% | 38,021 | -11.9% | 0.10% | -3.0% |
| SO | Sell | SOUTHERN CO | $4,796,000 | -5.6% | 105,688 | -8.6% | 0.10% | -3.1% |
| SHPG | New | SHIRE PLC | $4,832,000 | – | 20,521 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $4,777,000 | -34.9% | 41,140 | -39.7% | 0.09% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $4,773,000 | +4.0% | 114,849 | +6.6% | 0.09% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $4,697,000 | -2.3% | 37,529 | -2.8% | 0.09% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,596,000 | -5.9% | 68,575 | -5.0% | 0.09% | -3.2% |
| Sell | NOVARTIS AG-REG | $4,589,000 | -43.9% | 50,820 | -49.3% | 0.09% | -42.0% | |
| APA | Sell | APACHE CORP | $4,560,000 | -15.6% | 45,323 | -30.4% | 0.09% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,570,000 | -3.0% | 44,353 | -8.5% | 0.09% | 0.0% |
| Sell | CREDIT SUISSE GROUP | $4,582,000 | -40.1% | 160,580 | -33.3% | 0.09% | -38.8% | |
| MYL | Sell | MYLAN INC | $4,565,000 | -8.8% | 88,532 | -13.6% | 0.09% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,516,000 | -34.9% | 51,243 | -37.2% | 0.09% | -33.1% |
| JCI | Sell | JOHNSON CTLS INC | $4,536,000 | -10.7% | 90,857 | -15.4% | 0.09% | -9.2% |
| CMCSK | Sell | COMCAST CORP | $4,482,000 | +7.6% | 84,037 | -1.6% | 0.09% | +10.0% |
| AXSPRCCL | Buy | AXIS CAPITAL HOLDINGS LTDpreferred stock | $4,471,000 | +7.5% | 170,831 | +3.5% | 0.09% | +10.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,448,000 | -15.2% | 359,000 | -13.9% | 0.09% | -12.9% |
| NUE | Sell | NUCOR CORP | $4,392,000 | -5.2% | 89,182 | -2.7% | 0.09% | -2.2% |
| Sell | GREENE KING PLC | $4,405,000 | -33.7% | 303,100 | -32.4% | 0.09% | -32.0% | |
| Sell | BT GROUP PLC | $4,408,000 | -30.3% | 666,000 | -34.4% | 0.09% | -28.1% | |
| PSBPRSCL | Sell | PS BUSINESS PARKS INCpreferred stock | $4,342,000 | -22.1% | 172,785 | -25.5% | 0.09% | -19.6% |
| CAG | Sell | CONAGRA FOODS INC | $4,383,000 | -11.6% | 147,684 | -7.5% | 0.09% | -9.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $4,381,000 | +5.1% | 56,422 | -1.8% | 0.09% | +7.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $4,372,000 | -2.6% | 83,403 | -1.9% | 0.09% | 0.0% |
| Sell | ANHEUSER-BUSCH INBEV NV | $4,308,000 | -37.3% | 37,730 | -41.5% | 0.08% | -35.6% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $4,241,000 | +1488.4% | 63,672 | +1284.2% | 0.08% | +1580.0% |
| POR | Buy | PORTLAND GENERAL ELEC CORP | $4,249,000 | +16.5% | 122,550 | +8.7% | 0.08% | +20.0% |
| AMSG | Buy | AMSURG CORP | $4,238,000 | +0.0% | 93,000 | +3.3% | 0.08% | +3.7% |
| Sell | ALLIANZ SE-REG | $4,256,000 | -31.4% | 25,700 | -30.0% | 0.08% | -29.4% | |
| Sell | BAYER AG | $4,232,000 | -28.4% | 30,300 | -30.0% | 0.08% | -27.2% | |
| CMS | Buy | CMS ENERGY CORP | $4,221,000 | +6.4% | 135,526 | +0.0% | 0.08% | +9.2% |
| RJDCL | Sell | RAYMOND JAMES FINANCIAL INCpreferred stock | $4,207,000 | -3.2% | 156,025 | -6.3% | 0.08% | -1.2% |
| DVY | Sell | ISHARESexchange traded | $4,212,000 | +2.2% | 54,719 | -2.7% | 0.08% | +5.1% |
| SCHWPRBCL | Sell | SCHWAB (CHARLES) CORPpreferred stock | $4,176,000 | -10.4% | 165,514 | -11.7% | 0.08% | -8.9% |
| New | SEVEN & I HOLDINGS CO LTD | $4,148,000 | – | 100,000 | +100.0% | 0.08% | – | |
| CATM | Buy | CARDTRONICS INC | $4,166,000 | -11.8% | 122,236 | +0.6% | 0.08% | -9.9% |
| IWM | Buy | ISHARESexchange traded | $4,151,000 | +7.3% | 34,941 | +5.1% | 0.08% | +10.8% |
| BTTGY | Buy | BT GROUP PLC | $4,114,000 | +13.6% | 62,697 | +10.6% | 0.08% | +15.7% |
| IBOC | Buy | INTL BANCSHARES CORP | $4,109,000 | +9.1% | 152,200 | +1.3% | 0.08% | +12.5% |
| BEAV | Sell | B/E AEROSPACE INC | $4,106,000 | -28.2% | 44,391 | -32.6% | 0.08% | -26.4% |
| DIA | Sell | SPDRexchange traded | $4,104,000 | +1.5% | 24,443 | -0.7% | 0.08% | +3.8% |
| KIMPRHCL | Sell | KIMCO REALTY CORPpreferred stock | $4,049,000 | +0.3% | 154,957 | -1.1% | 0.08% | +2.6% |
| EV | Buy | EATON VANCE CORP | $4,045,000 | +1772.7% | 107,050 | +1788.0% | 0.08% | +1900.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $4,067,000 | -8.7% | 44,700 | -13.5% | 0.08% | -7.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $3,983,000 | +1.6% | 39,800 | +3.1% | 0.08% | +5.3% |
| Sell | ROCHE HOLDING AG | $4,020,000 | -6.8% | 13,600 | -5.6% | 0.08% | -4.8% | |
| STJ | Sell | ST JUDE MEDICAL INC | $3,937,000 | -32.8% | 56,854 | -36.5% | 0.08% | -31.0% |
| SYY | Sell | SYSCO CORP | $3,884,000 | -52.2% | 103,723 | -53.9% | 0.08% | -50.6% |
| URBN | Buy | URBAN OUTFITTERS | $3,880,000 | -5.9% | 114,592 | +1.3% | 0.08% | -2.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,889,000 | -11.4% | 182,182 | -4.7% | 0.08% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $3,854,000 | -5.3% | 15,159 | -5.9% | 0.08% | -2.6% |
| MEI | Sell | METHODE ELECTRS INC | $3,844,000 | +24.5% | 100,600 | -0.1% | 0.08% | +28.8% |
| SWJCL | STANLEY BLACK & DECKER INCpreferred stock | $3,850,000 | +1.7% | 158,000 | 0.0% | 0.08% | +4.1% | |
| MPW | Sell | MEDICAL PROPERITIES TRUST INC | $3,832,000 | -25.2% | 289,390 | -27.8% | 0.08% | -22.4% |
| ETN | Sell | EATON CORP PLC | $3,807,000 | -3.9% | 49,318 | -6.5% | 0.08% | -1.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,817,000 | +6.3% | 113,328 | +2.1% | 0.08% | +8.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,782,000 | +7.0% | 148,083 | -0.7% | 0.08% | +10.3% |
| Sell | CREDIT AGRICOLE S.A. | $3,788,000 | -27.2% | 262,000 | -21.1% | 0.08% | -25.0% | |
| BBT | Buy | BB&T CORP | $3,757,000 | +72.6% | 95,289 | +75.8% | 0.07% | +76.2% |
| EWY | New | ISHARESexchange traded | $3,761,000 | – | 57,845 | +100.0% | 0.07% | – |
| PREPRECL | Sell | PARTNERRE LTDpreferred stock | $3,759,000 | -7.1% | 140,505 | -7.9% | 0.07% | -5.1% |
| R | Sell | RYDER SYSTEM INC | $3,775,000 | +3.5% | 42,860 | -6.0% | 0.07% | +5.7% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,688,000 | -16.9% | 87,000 | +2.2% | 0.07% | -14.1% |
| Sell | DENSO CORP | $3,725,000 | -38.5% | 79,000 | -39.2% | 0.07% | -37.1% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $3,651,000 | +16.5% | 17,648 | +11.0% | 0.07% | +20.0% |
| BMO | Sell | BANK OF MONTREAL | $3,611,000 | -11.9% | 49,063 | -19.8% | 0.07% | -10.1% |
| DIOD | DIODES INC | $3,620,000 | +10.9% | 125,000 | 0.0% | 0.07% | +12.7% | |
| TAP | Sell | MOLSON COORS BREWING CO | $3,555,000 | +19.3% | 47,933 | -5.3% | 0.07% | +22.8% |
| VWO | Buy | VANGUARDexchange traded | $3,537,000 | +18.5% | 82,008 | +11.5% | 0.07% | +22.8% |
| GRMN | Sell | GARMIN LTD | $3,572,000 | +6.0% | 58,647 | -3.9% | 0.07% | +7.7% |
| AZN | Sell | ASTRAZENECA PLC | $3,574,000 | -50.2% | 48,100 | -56.5% | 0.07% | -49.3% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $3,434,000 | +6.8% | 53,000 | -7.2% | 0.07% | +9.7% |
| SRCL | Buy | STERICYCLE INC | $3,445,000 | +10.1% | 29,091 | +5.7% | 0.07% | +13.3% |
| MHFI | Buy | MCGRAW-HILL | $3,389,000 | +9.1% | 40,818 | +0.2% | 0.07% | +11.7% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $3,418,000 | -29.7% | 47,037 | -36.6% | 0.07% | -28.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $3,414,000 | -13.1% | 159,589 | -18.7% | 0.07% | -11.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,374,000 | +7.8% | 60,488 | -2.1% | 0.07% | +11.7% |
| BMS | Sell | BEMIS INC | $3,372,000 | -29.5% | 82,921 | -32.0% | 0.07% | -27.2% |
| VNODCL | VORNADO REALTY LPpreferred stock | $3,350,000 | -1.1% | 131,250 | 0.0% | 0.07% | +1.5% | |
| KRE | Sell | SPDR | $3,325,000 | -6.5% | 82,460 | -4.1% | 0.07% | -2.9% |
| FDP | Sell | FRESH DELMONTE PRODUCE | $3,283,000 | +10.7% | 107,100 | -0.5% | 0.06% | +14.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,319,000 | +9.6% | 40,182 | +2.4% | 0.06% | +12.1% |
| TIF | Buy | TIFFANY & CO | $3,306,000 | +49.5% | 32,979 | +28.5% | 0.06% | +54.8% |
| DHR | Sell | DANAHER CORP | $3,281,000 | +3.6% | 41,674 | -1.3% | 0.06% | +6.6% |
| VEA | Buy | VANGUARDexchange traded | $3,259,000 | +5.8% | 76,518 | +2.5% | 0.06% | +8.5% |
| TNH | TERRA NITROGEN CO | $3,242,000 | -5.2% | 22,465 | 0.0% | 0.06% | -3.0% | |
| NSRGY | Sell | NESTLE SA | $3,184,000 | +2.1% | 41,098 | -0.8% | 0.06% | +5.0% |
| ABAX | Buy | ABAXIS INC | $3,122,000 | +15.4% | 70,448 | +1.3% | 0.06% | +19.2% |
| CEF | Sell | CENTRALexchange traded | $3,124,000 | -13.7% | 214,859 | -18.3% | 0.06% | -11.4% |
| VNQI | Sell | VANGUARDexchange traded | $3,141,000 | +3.8% | 54,104 | -3.4% | 0.06% | +6.9% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $3,076,000 | -7.2% | 54,085 | 0.0% | 0.06% | -4.7% | |
| CA | Sell | CA INC | $3,069,000 | -15.9% | 106,769 | -9.4% | 0.06% | -12.9% |
| ONB | Sell | OLD NATL BANCORP | $3,077,000 | -45.7% | 215,500 | -43.3% | 0.06% | -44.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,032,000 | -4.1% | 87,304 | -0.5% | 0.06% | -1.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $3,019,000 | -67.7% | 56,440 | -67.7% | 0.06% | -66.5% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $3,044,000 | +15.9% | 278,015 | +10.8% | 0.06% | +20.0% |
| SLV | Sell | ISHARESexchange traded | $3,032,000 | -11.2% | 149,721 | -16.5% | 0.06% | -9.1% |
| TASR | Buy | TASER INTERNATIONAL INC | $3,046,000 | -26.0% | 229,000 | +1.8% | 0.06% | -24.1% |
| PSAPRVCL | Sell | PUBLIC STORAGEpreferred stock | $3,065,000 | -13.5% | 134,588 | -18.2% | 0.06% | -11.8% |
| SCSC | Buy | SCANSOURCE INC | $2,975,000 | +30.0% | 78,125 | +39.2% | 0.06% | +34.1% |
| MONITISE PLC | $2,995,000 | -22.9% | 3,200,000 | 0.0% | 0.06% | -21.3% | ||
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $2,992,000 | +9.5% | 36,401 | -1.5% | 0.06% | +11.3% |
| EQT | Sell | EQT CORP | $2,959,000 | +8.9% | 27,680 | -1.2% | 0.06% | +11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,937,000 | -18.3% | 50,046 | -19.3% | 0.06% | -15.9% |
| DBC | Sell | POWERSHARESexchange traded | $2,924,000 | -7.3% | 110,000 | -8.9% | 0.06% | -4.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,866,000 | +0.5% | 260,320 | -0.5% | 0.06% | +3.6% |
| GNTX | Sell | GENTEX CORP | $2,899,000 | -14.7% | 99,649 | -7.5% | 0.06% | -12.3% |
| JWN | Sell | NORDSTROM INC | $2,885,000 | -19.1% | 42,472 | -25.6% | 0.06% | -17.4% |
| EXC | Sell | EXELON CORP | $2,867,000 | -4.8% | 78,590 | -12.5% | 0.06% | -1.7% |
| FMC | Sell | FMC CORP | $2,895,000 | -40.3% | 40,658 | -35.8% | 0.06% | -38.7% |
| SON | Sell | SONOCO PRODUCTS | $2,884,000 | -15.0% | 65,634 | -20.6% | 0.06% | -12.3% |
| FNB | Sell | FNB CORP | $2,846,000 | -23.6% | 221,993 | -20.2% | 0.06% | -22.2% |
| OEF | Buy | ISHARESexchange traded | $2,809,000 | +7.2% | 32,467 | +2.6% | 0.06% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $2,765,000 | +11.8% | 47,098 | +7.7% | 0.06% | +14.6% |
| NBL | Sell | NOBLE ENERGY INC | $2,751,000 | -9.9% | 35,526 | -17.3% | 0.05% | -8.5% |
| NI | Sell | NISOURCE INC | $2,724,000 | +5.4% | 69,231 | -4.8% | 0.05% | +8.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,756,000 | -8.3% | 47,044 | -14.7% | 0.05% | -6.9% |
| SRI | Sell | STONERIDGE INC | $2,685,000 | -20.4% | 250,500 | -16.6% | 0.05% | -18.5% |
| ALLPRB | Sell | ALLSTATE CORPpreferred stock | $2,683,000 | -23.2% | 106,780 | -23.9% | 0.05% | -20.9% |
| PRH | PRUDENTIAL FINANCIAL INCpreferred stock | $2,712,000 | +5.6% | 110,000 | 0.0% | 0.05% | +8.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,641,000 | +16.4% | 41,477 | +3.8% | 0.05% | +18.2% |
| VTR | Buy | VENTAS INC | $2,593,000 | +207.2% | 40,453 | +190.2% | 0.05% | +218.8% |
| NOVOZYMES A/S-B SHARES | $2,606,000 | +14.1% | 52,500 | 0.0% | 0.05% | +15.9% | ||
| SBUX | Sell | STARBUCKS CORP | $2,603,000 | -45.4% | 33,643 | -48.2% | 0.05% | -44.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,579,000 | -20.2% | 82,975 | -34.2% | 0.05% | -17.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,566,000 | +5.3% | 68,230 | -3.2% | 0.05% | +8.5% |
| IYR | Sell | ISHARESexchange traded | $2,584,000 | -30.6% | 36,000 | -34.5% | 0.05% | -29.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,570,000 | -28.7% | 30,580 | -40.8% | 0.05% | -26.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,519,000 | +3.7% | 67,746 | -4.3% | 0.05% | +6.4% |
| AL | Buy | AIR LEASE CORP | $2,537,000 | +51.9% | 65,774 | +46.9% | 0.05% | +56.2% |
| IEV | Buy | ISHARESexchange traded | $2,546,000 | +25.9% | 52,419 | +25.2% | 0.05% | +28.2% |
| GCC | Sell | GREENHAVENexchange traded | $2,533,000 | -13.4% | 90,669 | -12.6% | 0.05% | -10.7% |
| CPHD | Sell | CEPHEID INC | $2,497,000 | -15.7% | 52,087 | -9.3% | 0.05% | -14.0% |
| AFQCL | Sell | AMERICAN FINANCIAL GROUP INCpreferred stock | $2,500,000 | -6.1% | 95,400 | -7.3% | 0.05% | -3.9% |
| TRP | Sell | TRANSCANADA CORP | $2,501,000 | -34.0% | 52,400 | -37.0% | 0.05% | -32.9% |
| PCAR | PACCAR INC | $2,485,000 | -6.8% | 39,547 | 0.0% | 0.05% | -3.9% | |
| SNPS | Sell | SYNOPSYS INC | $2,488,000 | -0.4% | 64,100 | -1.4% | 0.05% | +2.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,468,000 | -13.6% | 48,892 | -21.2% | 0.05% | -10.9% |
| KFHCL | Buy | KKR FINANCIAL HOLDINGS LLCpreferred stock | $2,496,000 | +38.7% | 88,500 | +36.2% | 0.05% | +40.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $2,445,000 | -12.8% | 50,660 | -0.1% | 0.05% | -11.1% |
| WHZT | WHITING USA TRUST II | $2,448,000 | -1.9% | 192,442 | 0.0% | 0.05% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,420,000 | -42.8% | 33,747 | -55.9% | 0.05% | -40.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $2,435,000 | -8.9% | 94,900 | -15.2% | 0.05% | -5.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,437,000 | +9.0% | 104,131 | +0.1% | 0.05% | +11.6% |
| KMI | Buy | KINDER MORGAN INC | $2,399,000 | +81.7% | 66,165 | +62.9% | 0.05% | +88.0% |
| EQY | Buy | EQUITY ONE INC | $2,363,000 | +5.6% | 100,170 | +0.0% | 0.05% | +9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,359,000 | -11.9% | 27,950 | -14.0% | 0.05% | -7.8% |
| HUM | Buy | HUMANA INC | $2,394,000 | +36.3% | 18,742 | +20.2% | 0.05% | +38.2% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $2,393,000 | +80.6% | 240,298 | +49.4% | 0.05% | +88.0% |
| TM | Sell | TOYOTA MTR LTD | $2,337,000 | -2.1% | 19,526 | -7.6% | 0.05% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $2,354,000 | -23.3% | 36,800 | -28.0% | 0.05% | -22.0% |
| DBD | Sell | DIEBOLD INC | $2,313,000 | -1.4% | 57,584 | -2.1% | 0.05% | +2.2% |
| ETP | ENERGY TRANSFER PARTNERS | $2,291,000 | +7.8% | 39,511 | 0.0% | 0.04% | +9.8% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,284,000 | +6.2% | 101,286 | -3.9% | 0.04% | +9.8% |
| WOR | Sell | WORTHINGTON INDS | $2,262,000 | +12.4% | 52,564 | -0.0% | 0.04% | +15.4% |
| EQIX | Buy | EQUINIX INC | $2,270,000 | +164.6% | 10,805 | +132.8% | 0.04% | +181.2% |
| STTPRCCL | Buy | STATE STREET CORPpreferred stock | $2,261,000 | +13.1% | 97,650 | +9.8% | 0.04% | +18.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,287,000 | -2.2% | 41,050 | -1.0% | 0.04% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,283,000 | -18.8% | 36,466 | -14.2% | 0.04% | -16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,245,000 | +7.3% | 35,024 | -6.3% | 0.04% | +10.0% |
| SM | Buy | SM ENERGY CO | $2,215,000 | +116.7% | 26,343 | +83.8% | 0.04% | +120.0% |
| CBD | COMPANHIA BRASILERIA DE DISTR | $2,233,000 | +5.9% | 48,200 | 0.0% | 0.04% | +7.3% | |
| V107SC | Buy | WELLPOINT INC | $2,245,000 | +8.8% | 20,864 | +0.6% | 0.04% | +10.0% |
| COO | Buy | COOPER COMPANIES INC | $2,236,000 | +141.7% | 16,498 | +145.0% | 0.04% | +144.4% |
| LBTYA | LIBERTY GLOBAL PLC | $2,212,000 | +6.3% | 50,030 | 0.0% | 0.04% | +10.0% | |
| VTWO | Buy | VANGUARDexchange traded | $2,211,000 | +21.6% | 23,268 | +19.1% | 0.04% | +25.7% |
| ADC | AGREE REALTY CORP | $2,162,000 | -0.6% | 71,516 | 0.0% | 0.04% | +2.4% | |
| BIO | Sell | BIO-RAD LABS INC | $2,173,000 | -7.1% | 18,152 | -0.6% | 0.04% | -4.4% |
| UDR | New | UDR INC | $2,169,000 | – | 75,750 | +100.0% | 0.04% | – |
| WELCIA HOLDINGS CO LTD | $2,189,000 | +7.1% | 36,500 | 0.0% | 0.04% | +10.3% | ||
| LNC | Sell | LINCOLN NATIONAL CORP | $2,155,000 | -10.0% | 41,888 | -11.3% | 0.04% | -6.5% |
| DELMARBY, INC. | $2,200,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.4% | ||
| J | Sell | JACOBS ENG GROUP | $2,161,000 | -59.2% | 40,550 | -51.4% | 0.04% | -57.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,136,000 | +4.1% | 50,488 | +0.2% | 0.04% | +7.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $2,114,000 | -4.7% | 71,780 | 0.0% | 0.04% | -2.3% | |
| BLK | Sell | BLACKROCK INC | $2,067,000 | -0.4% | 6,467 | -2.0% | 0.04% | +2.5% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $2,082,000 | +8.7% | 63,416 | -0.7% | 0.04% | +10.8% |
| ITT | Buy | ITT CORPORATION | $2,091,000 | +16.2% | 43,482 | +3.3% | 0.04% | +17.1% |
| YUM | Sell | YUM BRANDS INC | $2,078,000 | -8.6% | 25,592 | -15.1% | 0.04% | -6.8% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $2,099,000 | +10.7% | 116,460 | +4.1% | 0.04% | +13.9% |
| MS | Buy | MORGAN STANLEY | $2,084,000 | +38.6% | 64,456 | +33.6% | 0.04% | +41.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,104,000 | -6.9% | 45,818 | -22.2% | 0.04% | -4.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,011,000 | 0.0% | 64,890 | -0.3% | 0.04% | +2.6% |
| VALE | Sell | VALE SA-SP | $2,043,000 | -75.1% | 154,430 | -74.0% | 0.04% | -74.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,048,000 | -3.8% | 16,964 | -5.8% | 0.04% | -2.4% |
| New | ASTELLAS PHARMA INC | $2,009,000 | – | 155,000 | +100.0% | 0.04% | – | |
| XRX | Sell | XEROX CORP | $2,038,000 | -7.7% | 163,784 | -16.2% | 0.04% | -4.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,025,000 | +14.3% | 109,700 | +1.5% | 0.04% | +17.6% |
| UNM | Buy | UNUM GROUP | $2,048,000 | +243.6% | 58,922 | +248.8% | 0.04% | +263.6% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,024,000 | +183.5% | 25,047 | +179.6% | 0.04% | +185.7% |
| RHHBY | Sell | ROCHE HLDG LTD | $2,003,000 | -26.2% | 53,724 | -25.7% | 0.04% | -23.1% |
| MUR | Sell | MURPHY OIL CORP | $2,035,000 | -47.7% | 30,616 | -50.6% | 0.04% | -46.7% |
| KIM | Sell | KIMCO REALTY CORP | $2,010,000 | -40.0% | 87,487 | -42.9% | 0.04% | -37.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,008,000 | -31.0% | 47,887 | -36.8% | 0.04% | -28.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,967,000 | +6.3% | 27,174 | -3.4% | 0.04% | +8.3% |
| DRUCL | Sell | DOMINION RESOURCES INCpreferred stock | $1,977,000 | -47.6% | 77,467 | -47.6% | 0.04% | -45.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,985,000 | – | 13,500 | +100.0% | 0.04% | – |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $1,961,000 | +7.6% | 80,899 | 0.0% | 0.04% | +11.4% | |
| GATX | Sell | GATX CORP | $1,954,000 | -25.5% | 29,190 | -24.5% | 0.04% | -22.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,002,000 | +18.2% | 25,217 | -0.4% | 0.04% | +18.2% |
| ACG | ACMexchange traded | $1,984,000 | +2.5% | 263,821 | 0.0% | 0.04% | +5.4% | |
| ECA | Sell | ENCANA CORP | $1,982,000 | -3.7% | 83,598 | -13.2% | 0.04% | -2.5% |
| JNK | Buy | SPDRexchange traded | $2,002,000 | +3.2% | 47,956 | +2.2% | 0.04% | +5.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,983,000 | -20.3% | 34,903 | -21.2% | 0.04% | -18.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,958,000 | -52.4% | 30,494 | -51.4% | 0.04% | -50.6% |
| MUB | Sell | ISHARES | $1,975,000 | -0.1% | 18,181 | -1.5% | 0.04% | +2.6% |
| RY | Buy | ROYAL BANK OF CANADA | $1,972,000 | +390.5% | 27,600 | +352.5% | 0.04% | +387.5% |
| SYNT | Sell | SYNTEL INC | $1,930,000 | -4.7% | 22,450 | -0.4% | 0.04% | -2.6% |
| EAD | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $1,907,000 | +1.2% | 199,464 | 0.0% | 0.04% | +5.6% | |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $1,932,000 | -16.8% | 59,520 | -14.9% | 0.04% | -15.6% |
| New | GRIFOLS SA | $1,910,000 | – | 35,000 | +100.0% | 0.04% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,873,000 | -5.7% | 32,654 | +13.1% | 0.04% | -2.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,858,000 | +88.2% | 113,636 | +88.2% | 0.04% | +94.7% |
| BBTPRECL | BB&T CORPpreferred stock | $1,899,000 | +6.0% | 80,000 | 0.0% | 0.04% | +8.8% | |
| SONC | Buy | SONIC CORP | $1,896,000 | +1.6% | 85,881 | +4.9% | 0.04% | +2.8% |
| TBT | Buy | PROSHARESexchange traded | $1,863,000 | -9.2% | 30,677 | +1.0% | 0.04% | -5.1% |
| JOY | Sell | JOY GLOBAL INC | $1,878,000 | -9.2% | 30,500 | -14.5% | 0.04% | -7.5% |
| OMC | Sell | OMNICOM GROUP | $1,824,000 | -18.5% | 25,601 | -17.0% | 0.04% | -16.3% |
| TS | Sell | TENARIS SA | $1,777,000 | -2.0% | 37,681 | -8.1% | 0.04% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,791,000 | +0.4% | 38,177 | -0.4% | 0.04% | +2.9% |
| MCHP | New | MICROCHIP TECH INC | $1,784,000 | – | 36,546 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECH | $1,757,000 | +11.6% | 110,447 | -1.3% | 0.04% | +16.7% |
| PEBO | New | PEOPLES BANCORP INC | $1,768,000 | – | 66,842 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INC | $1,767,000 | – | 114,870 | +100.0% | 0.04% | – |
| HMC | Sell | HONDA MOTOR | $1,713,000 | -16.0% | 48,964 | -15.1% | 0.03% | -12.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,730,000 | +0.6% | 27,654 | -7.6% | 0.03% | +3.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $1,738,000 | +33.5% | 22,193 | +19.4% | 0.03% | +36.0% |
| MTRX | MATRIX SVC CO | $1,746,000 | -2.9% | 53,250 | 0.0% | 0.03% | -2.9% | |
| CONCENTRIC AB | $1,693,000 | +2.3% | 121,600 | 0.0% | 0.03% | +3.1% | ||
| RGP | REGENCY ENERGY PARTNERS LP | $1,686,000 | +18.4% | 52,335 | 0.0% | 0.03% | +22.2% | |
| GLW | Sell | CORNING INC | $1,695,000 | +2.5% | 77,187 | -2.8% | 0.03% | +3.1% |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $1,695,000 | -7.0% | 74,800 | -14.0% | 0.03% | -5.7% |
| TWX | Sell | TIME WARNER INC | $1,672,000 | +6.8% | 23,802 | -0.7% | 0.03% | +10.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,673,000 | +153.1% | 49,710 | +146.9% | 0.03% | +153.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,671,000 | -11.7% | 23,374 | -13.1% | 0.03% | -8.3% |
| JCOM | Buy | J2 GLOBAL INC | $1,679,000 | +2.0% | 33,010 | +0.4% | 0.03% | +3.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,683,000 | +3.0% | 37,635 | -3.1% | 0.03% | +6.5% |
| RTN | Buy | RAYTHEON COMPANY | $1,636,000 | -1.4% | 17,728 | +5.5% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP | $1,633,000 | +0.9% | 14,953 | +3.6% | 0.03% | +3.2% |
| AGCO | Sell | AGCO CORP | $1,626,000 | -11.2% | 28,917 | -12.9% | 0.03% | -8.6% |
| IWF | Buy | ISHARESexchange traded | $1,554,000 | +27.3% | 17,090 | +21.1% | 0.03% | +34.8% |
| XLNX | New | XILINX | $1,562,000 | – | 33,006 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARDexchange traded | $1,559,000 | +8.2% | 19,995 | +4.4% | 0.03% | +10.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,579,000 | +10.3% | 26,342 | +3.3% | 0.03% | +14.8% |
| BHI | Sell | BAKER HUGHES INC | $1,541,000 | +11.6% | 20,688 | -2.6% | 0.03% | +11.1% |
| V | Sell | VISA INC | $1,521,000 | -12.5% | 7,221 | -10.4% | 0.03% | -9.1% |
| ROL | Sell | ROLLINS INC | $1,530,000 | -39.6% | 51,003 | -39.1% | 0.03% | -38.8% |
| PPL | Sell | PPL CORPORATION | $1,507,000 | +6.4% | 42,416 | -0.7% | 0.03% | +11.1% |
| PETM | Sell | PETSMART | $1,530,000 | -26.3% | 25,585 | -15.0% | 0.03% | -25.0% |
| INXN | Buy | INTERXION HOLDING NV | $1,514,000 | +120.4% | 55,295 | +93.1% | 0.03% | +130.8% |
| HSY | Sell | HERSHEY CO | $1,448,000 | -20.8% | 14,870 | -15.1% | 0.03% | -17.1% |
| HALDEX AB | $1,467,000 | +10.6% | 121,600 | 0.0% | 0.03% | +16.0% | ||
| DSL | DOUBLELINEexchange traded | $1,448,000 | +5.8% | 64,473 | 0.0% | 0.03% | +11.5% | |
| PRE | Sell | PARTNERRE LTD | $1,478,000 | -5.3% | 13,535 | -10.3% | 0.03% | -3.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,465,000 | -8.1% | 10,587 | -9.7% | 0.03% | -6.5% |
| FHI | Sell | FEDERATED INVESTORS | $1,493,000 | -55.6% | 48,302 | -56.2% | 0.03% | -55.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,461,000 | -10.0% | 18,910 | -14.4% | 0.03% | -6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,421,000 | +3.0% | 11,883 | +6.3% | 0.03% | +7.7% |
| MTB | Buy | M & T BANK CORP | $1,420,000 | +2.5% | 11,449 | +0.3% | 0.03% | +3.7% |
| MAT | Sell | MATTEL INC | $1,441,000 | -22.5% | 36,984 | -20.3% | 0.03% | -22.2% |
| BOBE | Sell | BOB EVANS FARMS | $1,434,000 | -27.8% | 28,646 | -27.9% | 0.03% | -26.3% |
| KEY | Sell | KEYCORP | $1,434,000 | +0.3% | 100,035 | -0.3% | 0.03% | +3.7% |
| IVZ | Buy | INVESCO LTD | $1,409,000 | +2.2% | 37,324 | +0.1% | 0.03% | +7.7% |
| MCEP | MID-CON ENERGY PARTNERS LP | $1,422,000 | +7.3% | 61,246 | 0.0% | 0.03% | +12.0% | |
| NEU | Sell | NEWMARKET CORP | $1,430,000 | -10.5% | 3,647 | -10.8% | 0.03% | -9.7% |
| ATK | Sell | ALLIANT TECHSYSTEM INC | $1,438,000 | -19.3% | 10,735 | -14.4% | 0.03% | -17.6% |
| NVO | Sell | NOVO NORDISK | $1,409,000 | -22.4% | 30,502 | -23.3% | 0.03% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $1,357,000 | +4.7% | 42,103 | -1.4% | 0.03% | +8.0% |
| AGU | Sell | AGRIUM INC | $1,344,000 | -36.8% | 14,670 | -32.7% | 0.03% | -34.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,374,000 | -9.6% | 10,428 | -21.0% | 0.03% | -6.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,377,000 | +2.3% | 16,722 | -3.3% | 0.03% | +3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,365,000 | -49.1% | 74,606 | -50.4% | 0.03% | -48.1% |
| QQQ | Sell | POWERSHARESexchange traded | $1,388,000 | +1.2% | 14,783 | -5.4% | 0.03% | +3.8% |
| AON | Buy | AON CORP | $1,363,000 | +62.5% | 15,133 | +52.0% | 0.03% | +68.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $1,319,000 | -6.4% | 15,955 | -6.4% | 0.03% | -3.7% |
| UNG | Sell | US NATURAL GAS FUND LPexchange traded | $1,311,000 | -12.5% | 53,300 | -13.2% | 0.03% | -10.3% |
| BPL | Buy | BUCKEYE PARTNERS LP | $1,338,000 | +39.2% | 16,101 | +25.8% | 0.03% | +44.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,330,000 | +1.4% | 7 | 0.0% | 0.03% | +4.0% | |
| OASPQ | New | OASIS PETROLEUM INC | $1,337,000 | – | 23,915 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARESexchange traded | $1,303,000 | +2.6% | 9,413 | +0.9% | 0.03% | +8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,317,000 | -14.9% | 43,380 | -18.3% | 0.03% | -13.3% |
| TKR | Sell | TIMKEN CO | $1,328,000 | -23.9% | 19,573 | -34.1% | 0.03% | -23.5% |
| PSAPRSCL | Sell | PUBLIC STORAGEpreferred stock | $1,254,000 | 0.0% | 51,500 | -2.8% | 0.02% | +4.2% |
| OSIR | OSIRIS THERAPEUTICS INC | $1,281,000 | +18.9% | 82,000 | 0.0% | 0.02% | +19.0% | |
| CNX | Sell | CONSOL ENERGY INC | $1,268,000 | -0.9% | 27,515 | -14.1% | 0.02% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC | $1,278,000 | +14.0% | 17,210 | +2.6% | 0.02% | +13.6% |
| HSP | Sell | HOSPIRA INC | $1,281,000 | +17.4% | 24,943 | -1.1% | 0.02% | +19.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,252,000 | +0.9% | 23,161 | -2.3% | 0.02% | +4.2% |
| FXI | ISHARESexchange traded | $1,241,000 | +3.5% | 33,500 | 0.0% | 0.02% | +4.3% | |
| CRZO | New | CARRIZO OIL & CO INC | $1,212,000 | – | 17,500 | +100.0% | 0.02% | – |
| HLAN | HEARTLAND BANCORP INC | $1,239,000 | +13.5% | 32,603 | 0.0% | 0.02% | +14.3% | |
| CCL | Sell | CARNIVAL CORPORATION | $1,213,000 | -14.0% | 32,209 | -13.5% | 0.02% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $1,240,000 | +3.0% | 66,910 | -0.4% | 0.02% | +4.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,209,000 | +43.8% | 16,996 | +20.6% | 0.02% | +50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $1,216,000 | +35.4% | 73,375 | +30.2% | 0.02% | +41.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $1,238,000 | +4.2% | 34,297 | -5.5% | 0.02% | +4.3% |
| MA | Sell | MASTERCARD INC | $1,203,000 | -43.4% | 16,378 | -42.5% | 0.02% | -41.5% |
| GAS | Sell | AGL RESOURCES INC | $1,203,000 | -5.6% | 21,862 | -16.1% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $1,200,000 | -71.1% | 17,595 | -63.1% | 0.02% | -70.0% |
| ALGT | ALLEGIANT TRAVEL CO | $1,185,000 | +5.2% | 10,060 | 0.0% | 0.02% | +4.5% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,166,000 | +0.7% | 18,960 | -0.2% | 0.02% | +4.5% |
| OII | Sell | OCEANEERING INTL INC | $1,191,000 | -55.9% | 15,248 | -59.4% | 0.02% | -55.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,179,000 | +24.8% | 21,500 | +6.0% | 0.02% | +27.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $1,171,000 | +33.8% | 25,100 | +141.3% | 0.02% | +35.3% |
| NVGS | New | NAVIGATOR HOLDINGS LIMITED | $1,143,000 | – | 38,900 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $1,150,000 | +4.4% | 14,764 | -0.5% | 0.02% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,115,000 | -10.2% | 8,268 | -15.8% | 0.02% | -8.3% |
| LB | Sell | L BRANDS, INC | $1,091,000 | +2.1% | 18,588 | -1.3% | 0.02% | +4.8% |
| GDXJ | Sell | MARKETexchange traded | $1,137,000 | -24.4% | 26,900 | -35.2% | 0.02% | -24.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,107,000 | +7.0% | 21,368 | +1.8% | 0.02% | +10.0% |
| UBSI | UNITED BKSHARES INC | $1,135,000 | +5.5% | 35,126 | 0.0% | 0.02% | +4.8% | |
| TELEVISION BROADCASTS LTD | $1,140,000 | +8.6% | 175,500 | 0.0% | 0.02% | +10.0% | ||
| DKTCL | DB CONT CAP TR Vpreferred stock | $1,135,000 | +3.3% | 40,000 | 0.0% | 0.02% | +4.8% | |
| 3705SC | COMMONWEALTH REITpreferred stock | $1,111,000 | +6.4% | 50,000 | 0.0% | 0.02% | +10.0% | |
| DTKCL | DEUTSCHE BANK CONTINGENT CAPpreferred stock | $1,120,000 | +3.2% | 40,000 | 0.0% | 0.02% | +4.8% | |
| PBI | Sell | PITNEY BOWES INC | $1,090,000 | -2.4% | 39,476 | -8.1% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,083,000 | -23.0% | 3,432 | -25.4% | 0.02% | -22.2% |
| DTTCL | DEUTSCHE BANK CAP FUND IXpreferred stock | $1,040,000 | -0.7% | 40,800 | 0.0% | 0.02% | +5.0% | |
| SYMC | Sell | SYMANTEC CORP | $1,042,000 | -14.5% | 45,479 | -25.5% | 0.02% | -8.7% |
| BKYF | BANK OF KENTUCKY FINL CORP | $1,054,000 | -7.3% | 30,290 | 0.0% | 0.02% | -4.5% | |
| RIO | Sell | RIO TINTO PLC | $1,062,000 | -46.6% | 19,578 | -45.1% | 0.02% | -44.7% |
| CMI | Sell | CUMMINS INC | $1,082,000 | -6.5% | 7,009 | -9.7% | 0.02% | -4.5% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $1,054,000 | -24.7% | 15,390 | -25.5% | 0.02% | -22.2% |
| C | Sell | CITIGROUP INC | $1,082,000 | -86.4% | 22,977 | -86.2% | 0.02% | -86.2% |
| MCO | Buy | MOODY'S CORPORATION | $1,079,000 | +12.9% | 12,310 | +2.1% | 0.02% | +16.7% |
| HCN | Buy | HEALTH CARE REIT INC | $1,082,000 | +5.8% | 17,269 | +0.6% | 0.02% | +5.0% |
| VZACL | New | VERIZON COMMUNICATIONSpreferred stock | $1,030,000 | – | 40,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $1,001,000 | +9.5% | 17,757 | -4.5% | 0.02% | +11.1% |
| CTS | Sell | CTS CORP | $999,000 | -23.9% | 53,400 | -15.1% | 0.02% | -20.0% |
| LMNX | Buy | LUMINEX CORP | $995,000 | -0.1% | 58,000 | +5.5% | 0.02% | +5.3% |
| SCEPRFCL | SCE TRUST Ipreferred stock | $995,000 | +4.2% | 42,000 | 0.0% | 0.02% | +11.1% | |
| KN | Sell | KNOWLES CORPORATION | $1,031,000 | -31.9% | 33,529 | -30.1% | 0.02% | -31.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,017,000 | +0.5% | 27,142 | -5.3% | 0.02% | +5.3% |
| FE | Sell | FIRST ENERGY CORP | $993,000 | -1.9% | 28,579 | -4.0% | 0.02% | +5.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $1,037,000 | -4.9% | 67,799 | -1.8% | 0.02% | -4.8% |
| KIMPRICL | KIMCO REALTY CORPpreferred stock | $990,000 | +9.0% | 40,000 | 0.0% | 0.02% | +17.6% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,000,000 | +1.3% | 30,157 | +0.1% | 0.02% | +5.3% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,034,000 | -0.6% | 40,000 | 0.0% | 0.02% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCpreferred stock | $1,031,000 | -0.7% | 40,000 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,015,000 | -2.7% | 16,312 | -1.4% | 0.02% | 0.0% |
| DBA | Sell | POWERSHARESexchange traded | $1,033,000 | -59.6% | 37,642 | -58.3% | 0.02% | -59.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $963,000 | -21.8% | 5,988 | -20.7% | 0.02% | -20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $958,000 | +0.7% | 16,606 | -6.3% | 0.02% | +5.6% |
| RWO | Sell | SPDRexchange traded | $949,000 | -12.7% | 20,340 | -18.2% | 0.02% | -9.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $970,000 | -0.1% | 9,690 | -11.2% | 0.02% | 0.0% |
| PSAPRUCL | PUBLIC STORAGEpreferred stock | $953,000 | +5.8% | 40,000 | 0.0% | 0.02% | +11.8% | |
| VT | Buy | VANGUARDexchange traded | $965,000 | +32.0% | 15,515 | +26.5% | 0.02% | +35.7% |
| PSAPRTCL | PUBLIC STORAGEpreferred stock | $972,000 | +5.2% | 40,000 | 0.0% | 0.02% | +5.6% | |
| EOG | Buy | EOG RESOURCES INC | $946,000 | -1.3% | 8,090 | +65.6% | 0.02% | +5.6% |
| HCA | Buy | HCA HOLDINGS INC | $978,000 | +95.2% | 17,343 | +81.7% | 0.02% | +90.0% |
| PCI | PIMCOexchange traded | $958,000 | +5.4% | 40,218 | 0.0% | 0.02% | +11.8% | |
| MOS | Buy | MOSAIC CO/THE | $941,000 | +21.1% | 19,024 | +22.4% | 0.02% | +26.7% |
| FAST | Buy | FASTENAL | $942,000 | +6.0% | 19,030 | +5.6% | 0.02% | +11.8% |
| TE | Sell | TECO ENERGY INC | $977,000 | -22.1% | 52,851 | -27.7% | 0.02% | -20.8% |
| IJT | Sell | ISHARESexchange traded | $913,000 | -37.4% | 7,554 | -38.3% | 0.02% | -35.7% |
| TVC | Sell | TENNESSEE VALLEY AUTHpreferred stock | $904,000 | -5.4% | 37,900 | -8.2% | 0.02% | 0.0% |
| SNHNI | Buy | SENIOR HOUSING PROP TRUSTpreferred stock | $920,000 | +320.1% | 40,000 | +300.0% | 0.02% | +350.0% |
| TTE | Sell | TOTAL FINA ELF S A | $890,000 | -29.5% | 12,322 | -35.9% | 0.02% | -25.0% |
| CSC | COMPUTER SCIENCES CORP | $898,000 | +3.9% | 14,208 | 0.0% | 0.02% | +5.9% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $937,000 | +6.7% | 9,025 | -2.8% | 0.02% | +5.9% |
| Buy | TERUMO CORP | $912,000 | -0.5% | 41,200 | +100.0% | 0.02% | 0.0% | |
| DHI | Sell | D.R. HORTON INC | $895,000 | -2.8% | 36,424 | -14.4% | 0.02% | 0.0% |
| SIEGY | Sell | SIEMENS AG | $924,000 | -30.1% | 6,988 | -28.6% | 0.02% | -28.0% |
| O | Sell | REALTY INCOME CORP | $865,000 | +4.5% | 19,478 | -3.9% | 0.02% | +6.2% |
| LO | Buy | LORILLARD INC. | $879,000 | +13.9% | 14,413 | +0.9% | 0.02% | +13.3% |
| LANC | Buy | LANCASTER COLONY CORP | $876,000 | +12.2% | 9,202 | +17.0% | 0.02% | +13.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $837,000 | -3.1% | 19,462 | -14.2% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $857,000 | +12.2% | 26,484 | -1.1% | 0.02% | +13.3% |
| XLY | Sell | CONSUMER DISCRETIONARY | $850,000 | -24.2% | 12,743 | -26.4% | 0.02% | -22.7% |
| AXAHY | Sell | AXA | $855,000 | -89.6% | 35,759 | -88.7% | 0.02% | -89.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $884,000 | -19.6% | 42,293 | -23.0% | 0.02% | -19.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $858,000 | -5.8% | 23,962 | -7.3% | 0.02% | -5.6% |
| AET | Buy | AETNA INC | $864,000 | +20.5% | 10,650 | +11.3% | 0.02% | +21.4% |
| HAS | Sell | HASBRO INC | $864,000 | -8.3% | 16,287 | -3.8% | 0.02% | -5.6% |
| TXT | Sell | TEXTRON INC | $800,000 | -5.3% | 20,898 | -2.8% | 0.02% | 0.0% |
| LINEQ | Buy | LINN ENERGEY LLC | $823,000 | +17.7% | 25,449 | +3.0% | 0.02% | +23.1% |
| DEO | Sell | DIAGEO PLC | $815,000 | -37.4% | 6,409 | -38.7% | 0.02% | -36.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $795,000 | -80.2% | 12,827 | -81.4% | 0.02% | -79.2% |
| MCK | Buy | MCKESSON CORP | $793,000 | +9.1% | 4,260 | +3.5% | 0.02% | +14.3% |
| CELG | Sell | CELEGENE CORP | $812,000 | +1.2% | 4,730 | -17.6% | 0.02% | +6.7% |
| ROLLS-ROYCE HOLDINGS PLC | $822,000 | +1.5% | 45,200 | 0.0% | 0.02% | 0.0% | ||
| NEEPRGCL | NEXTERA ENERGY CAPITALpreferred stock | $808,000 | +1.6% | 33,346 | 0.0% | 0.02% | +6.7% | |
| IWP | Buy | ISHARESexchange traded | $796,000 | +18.8% | 8,888 | +13.9% | 0.02% | +23.1% |
| DJP | Sell | IPATH DOW JONESexchange traded | $815,000 | -0.9% | 20,643 | -0.8% | 0.02% | 0.0% |
| IWS | Buy | ISHARESexchange traded | $786,000 | +18.9% | 10,821 | +12.5% | 0.02% | +23.1% |
| IVE | Buy | ISHARESexchange traded | $833,000 | +89.7% | 9,229 | +82.8% | 0.02% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $792,000 | -11.2% | 15,094 | -14.7% | 0.02% | -5.9% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $824,000 | +18.2% | 13,725 | +8.5% | 0.02% | +23.1% |
| WY | Sell | WEYERHAEUSER CO | $817,000 | -32.3% | 24,698 | -39.9% | 0.02% | -30.4% |
| XLV | Sell | HEALTH CARE SECTOR SPDR | $793,000 | -4.9% | 13,037 | -8.6% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $831,000 | +5.9% | 17,991 | -4.1% | 0.02% | +6.7% |
| HSC | Sell | HARSCO CORP | $825,000 | -56.6% | 31,000 | -61.8% | 0.02% | -56.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $799,000 | +11.7% | 13,251 | -1.1% | 0.02% | +14.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $752,000 | -13.4% | 9,528 | -21.4% | 0.02% | -11.8% |
| USBPRH | Sell | U S BANCORPpreferred stock | $758,000 | -2.7% | 34,152 | -4.2% | 0.02% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES | $742,000 | -0.1% | 58,952 | 0.0% | 0.02% | +7.1% | |
| CLX | Sell | CLOROX CO | $747,000 | +2.5% | 8,175 | -1.3% | 0.02% | +7.1% |
| CTWCL | Sell | QWEST CORPpreferred stock | $748,000 | -0.5% | 28,200 | -1.4% | 0.02% | +7.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred stock | $768,000 | -6.5% | 30,000 | -6.2% | 0.02% | -6.2% |
| CI | Buy | CIGNA CORP | $755,000 | +16.0% | 8,203 | +5.6% | 0.02% | +15.4% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $783,000 | +8.1% | 24,320 | 0.0% | 0.02% | +7.1% | |
| RCII | RENT A CENTER INC | $779,000 | +7.9% | 27,150 | 0.0% | 0.02% | +7.1% | |
| SHISEIDO CO LTD | $704,000 | +5.9% | 38,300 | 0.0% | 0.01% | +7.7% | ||
| FCBC | FIRST COMMUNITY BANCSHARES | $721,000 | -12.4% | 50,330 | 0.0% | 0.01% | -12.5% | |
| F113PS | Sell | COVIDIEN PLC | $712,000 | +12.7% | 7,899 | -8.0% | 0.01% | +16.7% |
| EPP | Buy | ISHARESexchange traded | $690,000 | +4.9% | 14,022 | +2.6% | 0.01% | +7.7% |
| PNNT | PENNANTPARK INVEST CORP | $691,000 | +3.8% | 60,261 | 0.0% | 0.01% | +7.7% | |
| KUBOTA CORP | $696,000 | +8.6% | 49,000 | 0.0% | 0.01% | +16.7% | ||
| HSIC | Sell | HENRY SCHEIN INC | $687,000 | -9.6% | 5,789 | -9.1% | 0.01% | -6.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA | $727,000 | -12.9% | 24,800 | -5.7% | 0.01% | -12.5% |
| TGP | TEEKAY LNG PARTNERS LP | $722,000 | +11.6% | 15,650 | 0.0% | 0.01% | +16.7% | |
| MASSILLON CABLE TV INC | $728,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | ||
| CORN | Sell | TEUCRIUM CORN FUNDexchange traded | $727,000 | -57.8% | 24,700 | -50.3% | 0.01% | -57.6% |
| KSS | Sell | KOHLS CORP | $690,000 | -75.8% | 13,114 | -73.9% | 0.01% | -74.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $672,000 | +20.4% | 17,695 | +15.0% | 0.01% | +18.2% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $678,000 | +17.1% | 11,365 | -0.5% | 0.01% | +18.2% |
| TCP | TC PIPELINES LP | $663,000 | +7.8% | 12,840 | 0.0% | 0.01% | +8.3% | |
| PNRA | Sell | PANERA BREAD COMPANY | $636,000 | -20.0% | 4,247 | -5.7% | 0.01% | -13.3% |
| FMER | Buy | FIRSTMERIT CORP | $641,000 | +53.0% | 32,482 | +61.8% | 0.01% | +62.5% |
| MMSI | MERIT MED SYS INC | $680,000 | +5.6% | 45,000 | 0.0% | 0.01% | +8.3% | |
| HOG | Buy | HARLEY DAVIDSON | $637,000 | +55.0% | 9,129 | +48.0% | 0.01% | +62.5% |
| EXLP | EXTERRAN PARTNERS LP | $658,000 | -0.8% | 23,256 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $652,000 | +0.3% | 14,739 | -6.0% | 0.01% | +8.3% |
| IR | Sell | INGERSOLL-RAND PLC | $653,000 | +5.7% | 10,446 | -3.2% | 0.01% | +8.3% |
| PNCPRP | PNC FINANCIAL SERVICESpreferred stock | $641,000 | +2.9% | 23,321 | 0.0% | 0.01% | +8.3% | |
| UGI | Sell | UGI CORP NEW | $657,000 | +7.2% | 13,000 | -3.3% | 0.01% | +8.3% |
| KMX | Sell | CARMAX INC | $679,000 | +8.8% | 13,055 | -2.1% | 0.01% | +8.3% |
| VOOG | VANGUARDexchange traded | $672,000 | +5.3% | 7,140 | 0.0% | 0.01% | +8.3% | |
| PGR | Sell | PROGRESSIVE CORP | $669,000 | +0.9% | 26,379 | -3.7% | 0.01% | 0.0% |
| GEBCL | Sell | GENERAL ELEC CAP CORPpreferred stock | $621,000 | -73.6% | 25,000 | -75.0% | 0.01% | -73.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $604,000 | -3.8% | 54,500 | -0.9% | 0.01% | 0.0% |
| NWN | NORTHWEST NATURAL GAS CO | $618,000 | +7.1% | 13,100 | 0.0% | 0.01% | +9.1% | |
| COH | Sell | COACH INC | $599,000 | -52.2% | 17,538 | -30.4% | 0.01% | -50.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $593,000 | +238.9% | 49,250 | +221.4% | 0.01% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $609,000 | +43.3% | 10,248 | +34.5% | 0.01% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $591,000 | +81.8% | 7,220 | +50.3% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $606,000 | +23.4% | 2,445 | +31.6% | 0.01% | +33.3% |
| AA | Sell | ALCOA INC | $595,000 | +12.5% | 40,007 | -2.7% | 0.01% | +20.0% |
| SJT | SAN JUAN BASIN ROYALTY TR | $586,000 | +9.1% | 30,400 | 0.0% | 0.01% | +20.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $604,000 | -4.4% | 14,671 | 0.0% | 0.01% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $617,000 | +56.2% | 9,901 | -6.4% | 0.01% | +50.0% |
| Sell | ENI SPA | $601,000 | -17.7% | 22,200 | -24.0% | 0.01% | -14.3% | |
| GUACL | Sell | GULF POWER COpreferred stock | $632,000 | -2.3% | 24,600 | -3.5% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC | $591,000 | +3.0% | 13,042 | -2.7% | 0.01% | +9.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $585,000 | -10.4% | 28,195 | -14.1% | 0.01% | -7.7% |
| METPRA | Sell | METLIFE INCpreferred stock | $583,000 | -2.0% | 24,639 | -3.9% | 0.01% | 0.0% |
| LRE | LRR ENERGY LP | $562,000 | +4.1% | 31,479 | 0.0% | 0.01% | +10.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $578,000 | -5.6% | 32,281 | -1.7% | 0.01% | -8.3% |
| BIDU | Sell | BAIDU INC | $578,000 | -23.3% | 3,093 | -37.5% | 0.01% | -21.4% |
| NTN CORP Y50 JPY | $558,000 | +30.4% | 130,000 | 0.0% | 0.01% | +37.5% | ||
| PRK | Buy | PARK NATIONAL CORP | $550,000 | +34.1% | 7,122 | +33.5% | 0.01% | +37.5% |
| GURU | GLOBAL Xexchange traded | $560,000 | +7.3% | 21,158 | 0.0% | 0.01% | +10.0% | |
| ETR | Sell | ENTERGY CORP | $552,000 | +14.0% | 6,722 | -7.2% | 0.01% | +22.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADR | $535,000 | -29.1% | 13,872 | -33.2% | 0.01% | -26.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $554,000 | -43.1% | 4,820 | -47.8% | 0.01% | -42.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $561,000 | +16.9% | 4,677 | +7.3% | 0.01% | +22.2% |
| Sell | KEPPEL CORP LTD NPV | $578,000 | -17.5% | 66,790 | -18.0% | 0.01% | -15.4% | |
| HSEBCL | HSBC HLDGS PLCpreferred stock | $541,000 | +0.4% | 20,000 | 0.0% | 0.01% | +10.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $579,000 | -36.0% | 4,576 | -40.1% | 0.01% | -35.3% |
| RE | Sell | EVEREST RE GROUP LTD | $563,000 | -6.6% | 3,508 | -10.9% | 0.01% | -8.3% |
| AGN | Sell | ALLERGAN INC | $536,000 | +25.8% | 3,167 | -7.9% | 0.01% | +37.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $539,000 | -1.5% | 19,992 | -0.2% | 0.01% | 0.0% |
| Sell | SANOFI | $583,000 | -1.9% | 5,500 | -3.5% | 0.01% | 0.0% | |
| HWAY | HEALTHWAYS INC | $535,000 | +2.3% | 30,500 | 0.0% | 0.01% | +10.0% | |
| DLR | Sell | DIGITAL REALTY | $569,000 | +9.0% | 9,761 | -0.9% | 0.01% | +10.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $563,000 | -31.7% | 18,520 | -35.5% | 0.01% | -31.2% |
| HLSSF | HOME LOAN SERVICING SOLUTION | $546,000 | +5.4% | 24,000 | 0.0% | 0.01% | +10.0% | |
| CMA | Sell | COMERICA INC | $505,000 | -12.3% | 10,062 | -9.6% | 0.01% | -9.1% |
| LKQ | Sell | LKQ CORP | $517,000 | -41.0% | 19,362 | -41.8% | 0.01% | -41.2% |
| LYGPRACL | LLOYDS BANKING GROUP PLCpreferred stock | $532,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $508,000 | +32.3% | 14,456 | +20.3% | 0.01% | +42.9% |
| UN | Sell | UNILEVER N V NY SHS | $483,000 | -4.4% | 11,037 | -10.1% | 0.01% | 0.0% |
| AOM | ISHARESexchange traded | $494,000 | +2.7% | 13,820 | 0.0% | 0.01% | +11.1% | |
| BYD CO LTD-H | $495,000 | +0.6% | 83,000 | 0.0% | 0.01% | +11.1% | ||
| EFX | Sell | EQUIFAX INC | $500,000 | +0.6% | 6,894 | -5.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $492,000 | -25.2% | 2,605 | -21.7% | 0.01% | -23.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $512,000 | -11.7% | 23,000 | -20.7% | 0.01% | -9.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $492,000 | -11.7% | 3,376 | -6.4% | 0.01% | -9.1% |
| NGG | New | NATIONAL GRID PLC | $531,000 | – | 7,144 | +100.0% | 0.01% | – |
| CRESCENT POINT ENERGY CORP | $482,000 | +20.5% | 11,000 | 0.0% | 0.01% | +25.0% | ||
| TVE | Sell | TENNESSEE VALLEY AUTHpreferred stock | $487,000 | -39.6% | 20,100 | -40.4% | 0.01% | -33.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $488,000 | -62.1% | 46,170 | -59.2% | 0.01% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $485,000 | -4.5% | 8,440 | -7.1% | 0.01% | 0.0% |
| PDLI | PDL BIOPHARMA | $523,000 | +16.5% | 54,000 | 0.0% | 0.01% | +11.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $512,000 | -22.2% | 6,718 | -17.5% | 0.01% | -23.1% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $518,000 | +10.4% | 9,553 | +3.8% | 0.01% | +11.1% |
| 2108SC | EL PASO PIPELINE PARTNERS | $507,000 | +19.3% | 13,997 | 0.0% | 0.01% | +25.0% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $482,000 | -64.1% | 10,000 | -65.5% | 0.01% | -61.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $521,000 | +8.3% | 40,794 | +1.9% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $454,000 | 0.0% | 6,343 | +0.2% | 0.01% | 0.0% |
| WERN | WERNER ENTERPRISE | $471,000 | +4.0% | 17,750 | 0.0% | 0.01% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE | $445,000 | +12.4% | 15,000 | 0.0% | 0.01% | +12.5% | |
| AZO | Sell | AUTOZONE INC | $456,000 | -0.9% | 851 | -0.5% | 0.01% | 0.0% |
| BGCP | BGC PARTNERS INC | $457,000 | +13.7% | 61,500 | 0.0% | 0.01% | +12.5% | |
| SAN | New | BANCO SANTANDER SA | $436,000 | – | 41,823 | +100.0% | 0.01% | – |
| Sell | SSE PLC | $477,000 | +1.5% | 17,900 | -4.3% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $451,000 | -17.2% | 762 | -20.5% | 0.01% | -10.0% |
| CBB | CINCINNATI BELL INC | $459,000 | +13.6% | 117,000 | 0.0% | 0.01% | +12.5% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $436,000 | -28.2% | 16,761 | -24.7% | 0.01% | -25.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $475,000 | -1.5% | 14,444 | -6.1% | 0.01% | 0.0% |
| Sell | FUBON FINANCIAL HOLDING CO | $431,000 | -11.5% | 302,687 | -15.8% | 0.01% | 0.0% | |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $456,000 | -45.7% | 26,860 | -42.7% | 0.01% | -43.8% |
| EIX | Sell | EDISON INTERNATIONAL | $444,000 | +2.3% | 7,641 | -0.3% | 0.01% | +12.5% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $478,000 | +11.2% | 3,920 | -8.2% | 0.01% | +12.5% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $447,000 | -22.9% | 310,692 | -4.6% | 0.01% | -18.2% |
| Sell | NAVER CORP | $451,000 | -11.7% | 550 | -21.4% | 0.01% | -10.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $449,000 | -82.0% | 8,210 | -82.4% | 0.01% | -81.2% |
| MITSUBISHI ESTATE CO LTD | $444,000 | +5.5% | 18,000 | 0.0% | 0.01% | +12.5% | ||
| IBN | Sell | ICICI BANK LTD | $441,000 | -25.0% | 8,847 | -34.1% | 0.01% | -18.2% |
| Sell | TATA CONSULTANCY SERVICES | $439,000 | -10.8% | 11,000 | -21.4% | 0.01% | 0.0% | |
| INCLF | INCO LTD | $439,000 | 0.0% | 6,000 | 0.0% | 0.01% | +12.5% | |
| Sell | PT TOWER BERSAMA | $461,000 | -27.3% | 700,000 | -41.7% | 0.01% | -25.0% | |
| IYW | Buy | ISHARESexchange traded | $480,000 | +45.9% | 4,963 | +37.5% | 0.01% | +50.0% |
| IYE | Buy | ISHARESexchange traded | $459,000 | +55.6% | 8,074 | +39.8% | 0.01% | +50.0% |
| IJS | Buy | ISHARESexchange traded | $468,000 | +99.1% | 4,055 | +95.6% | 0.01% | +80.0% |
| KKR | New | KKR & CO LP | $457,000 | – | 18,800 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEYexchange traded | $453,000 | +43.8% | 34,000 | +41.7% | 0.01% | +50.0% |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GROUP | $444,000 | +0.5% | 730 | -0.9% | 0.01% | +12.5% |
| NEOG | Sell | NEOGEN CORP | $481,000 | -30.1% | 11,881 | -22.4% | 0.01% | -30.8% |
| SSW | SEASPAN CORP | $468,000 | +6.1% | 20,000 | 0.0% | 0.01% | +12.5% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $445,000 | -36.7% | 1,763 | -36.6% | 0.01% | -35.7% |
| PUBGY | Sell | PUBLICIS GROUPE | $459,000 | -49.4% | 21,665 | -46.1% | 0.01% | -47.1% |
| ESV | Buy | ENSCO PLC - CLASS A | $435,000 | +90.0% | 7,829 | +80.1% | 0.01% | +125.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded | $445,000 | +1.8% | 19,573 | 0.0% | 0.01% | +12.5% | |
| STB | STUDENT TRANSPORTATION, INC. | $463,000 | +6.9% | 70,000 | 0.0% | 0.01% | +12.5% | |
| XYL | Sell | XYLEM INC | $438,000 | -4.2% | 11,214 | -10.6% | 0.01% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $466,000 | -88.0% | 7,794 | -88.1% | 0.01% | -87.8% |
| SNY | Sell | SANOFI | $402,000 | -44.8% | 7,558 | -45.7% | 0.01% | -42.9% |
| RGLD | Sell | ROYAL GOLD INC | $401,000 | -81.6% | 5,265 | -84.9% | 0.01% | -81.0% |
| RBGLY | Sell | RECKITT BENCKISER GROUP | $384,000 | -38.3% | 22,002 | -42.4% | 0.01% | -33.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $405,000 | – | 4,400 | +100.0% | 0.01% | – |
| PFK | PRUDENTIAL FINANCIAL INCpreferred stock | $429,000 | -2.1% | 16,300 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $425,000 | -10.5% | 40,000 | -9.1% | 0.01% | -11.1% |
| NATIONAL AUSTRALIA BANK LTD | $389,000 | -4.7% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| New | LOJAS AMERICANAS PN/PFD REGD/ | $400,000 | – | 62,000 | +100.0% | 0.01% | – | |
| MAS | Sell | MASCO CORP | $418,000 | -16.9% | 18,812 | -16.9% | 0.01% | -20.0% |
| MOO | Sell | MARKET VECTORSexchange traded | $427,000 | -5.1% | 7,771 | -6.0% | 0.01% | -11.1% |
| DOLLARAMA INC | $411,000 | +8.4% | 5,000 | 0.0% | 0.01% | +14.3% | ||
| MDU | Sell | MDU RES GROUP | $420,000 | +0.2% | 11,968 | -2.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC | $399,000 | +42.5% | 12,366 | +28.0% | 0.01% | +60.0% |
| LEG | Sell | LEGGETT & PLATT INC | $421,000 | +2.7% | 12,277 | -2.4% | 0.01% | 0.0% |
| KUBTY | Sell | KUBOTA CORP | $394,000 | -2.0% | 5,564 | -8.1% | 0.01% | 0.0% |
| KGFHY | Sell | KINGFISHER PLC | $410,000 | -50.1% | 33,365 | -42.9% | 0.01% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $418,000 | -53.3% | 9,030 | -55.4% | 0.01% | -52.9% |
| GBF | Sell | ISHARESexchange traded | $422,000 | -3.4% | 3,745 | -4.7% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES | $381,000 | +87.7% | 12,581 | +85.3% | 0.01% | +100.0% |
| Sell | SINO BIOPHARMACEUTICAL LIMITED | $388,000 | -16.6% | 475,000 | -12.0% | 0.01% | -11.1% | |
| IRC | INLAND REAL ESTATE CORP | $383,000 | +0.8% | 36,000 | 0.0% | 0.01% | +14.3% | |
| TAL | TAL INTERNATIONAL GROUP INC | $381,000 | +3.5% | 8,575 | 0.0% | 0.01% | +14.3% | |
| Sell | SUN PHARMACEUTICAL INDUS | $417,000 | -9.9% | 38,000 | -22.4% | 0.01% | -11.1% | |
| Sell | UNI-CHARM CORP | $385,000 | -28.3% | 6,500 | -35.6% | 0.01% | -20.0% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $426,000 | -0.5% | 16,800 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD | $385,000 | – | 2,050 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $399,000 | -19.9% | 9,935 | -2.0% | 0.01% | -20.0% |
| FFIV | Buy | F5 NETWORKS INC | $394,000 | +85.8% | 3,539 | +78.4% | 0.01% | +100.0% |
| FANUY | Sell | FANUC CORPORATION | $422,000 | -36.8% | 14,680 | -35.2% | 0.01% | -38.5% |
| AEHCL | AEGON N Vpreferred stock | $392,000 | -0.8% | 15,330 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $412,000 | -26.6% | 2,799 | -31.6% | 0.01% | -27.3% |
| TMK | Sell | TORCHMARK CORP | $429,000 | +1.4% | 5,241 | -2.5% | 0.01% | 0.0% |
| Sell | ASIA CEMENT CORP. | $409,000 | -16.5% | 300,246 | -24.2% | 0.01% | -11.1% | |
| Sell | MEDIATEK INC | $402,000 | -19.0% | 24,000 | -29.4% | 0.01% | -20.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $413,000 | -2.1% | 18,727 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORP | $389,000 | -2.3% | 18,150 | 0.0% | 0.01% | 0.0% | |
| CMPGY | Sell | COMPASS GROUP PLC | $418,000 | -26.7% | 24,048 | -35.6% | 0.01% | -27.3% |
| 3507SC | COMMONWEALTH REITpreferred stock | $416,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SWISS RE AG | $411,000 | -2.6% | 4,600 | 0.0% | 0.01% | 0.0% | ||
| CHE | Buy | CHEMED CORP | $430,000 | +50.3% | 4,588 | +43.3% | 0.01% | +60.0% |
| CSL | Buy | CARLISLE COS INC | $426,000 | +95.4% | 4,917 | +78.7% | 0.01% | +100.0% |
| USBPRM | New | U S BANCORPpreferred stock | $423,000 | – | 14,975 | +100.0% | 0.01% | – |
| CTCM | CTC MEDIA INC | $429,000 | +19.5% | 39,000 | 0.0% | 0.01% | +14.3% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $405,000 | -71.2% | 21,290 | -73.2% | 0.01% | -70.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $397,000 | +1.5% | 2,870 | +0.6% | 0.01% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERS | $416,000 | +38.2% | 22,448 | 0.0% | 0.01% | +33.3% | |
| AAGIY | Sell | AIA GROUP LTD | $386,000 | -33.4% | 19,204 | -37.1% | 0.01% | -27.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $395,000 | +68.1% | 8,660 | +56.1% | 0.01% | +60.0% |
| ASML | Sell | ASML HOLDING NV | $400,000 | -21.1% | 4,291 | -21.0% | 0.01% | -20.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $428,000 | -10.6% | 10,425 | -2.9% | 0.01% | -11.1% |
| ARMH | Sell | ARM HOLDINGS PLC | $411,000 | -37.7% | 9,080 | -29.8% | 0.01% | -38.5% |
| AINV | APOLLO INVESTMENT CORP | $400,000 | +3.6% | 46,500 | 0.0% | 0.01% | +14.3% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $416,000 | -12.8% | 15,000 | 0.0% | 0.01% | -11.1% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $403,000 | +1.5% | 9,032 | -2.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $407,000 | -13.8% | 35,604 | -17.4% | 0.01% | -11.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $429,000 | +4.6% | 13,260 | -7.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $424,000 | -13.3% | 5,903 | -4.6% | 0.01% | -11.1% |
| MWGCL | Sell | MORGAN STANLEY CP TR IVpreferred stock | $385,000 | -13.7% | 15,300 | -14.0% | 0.01% | -11.1% |
| PCLN | Sell | PRICELINE GROUP INC | $378,000 | -38.2% | 314 | -38.8% | 0.01% | -41.7% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $376,000 | -5.8% | 6,316 | -8.5% | 0.01% | -12.5% |
| PWE | New | PENN WEST PETROLEUM LTD | $351,000 | – | 36,000 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILITIES | $336,000 | +5.7% | 7,099 | +1.6% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $333,000 | +31.1% | 20,830 | +31.6% | 0.01% | +40.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $354,000 | +0.9% | 7,704 | +2.4% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $374,000 | +4.2% | 5,624 | +0.7% | 0.01% | 0.0% |
| FIRST REPUBLIC BANK/SFpreferred stock | $368,000 | +3.4% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| CAM | Sell | CAMERON INTERNATIONAL CORP | $353,000 | +6.3% | 5,217 | -2.9% | 0.01% | +16.7% |
| SUNCORP METWAY LTD | $334,000 | +9.9% | 26,000 | 0.0% | 0.01% | +16.7% | ||
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $351,000 | -8.6% | 57,110 | -17.7% | 0.01% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORP | $363,000 | +9.0% | 12,272 | 0.0% | 0.01% | +16.7% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $354,000 | -19.0% | 7,140 | -22.8% | 0.01% | -12.5% |
| MGDDY | Sell | MICHELIN (CGDE) | $337,000 | -40.0% | 14,118 | -37.2% | 0.01% | -36.4% |
| MD | Sell | MEDNAX INC | $335,000 | -13.7% | 5,766 | -7.8% | 0.01% | 0.0% |
| NCV | ALLIANZGIexchange traded | $335,000 | +3.4% | 31,600 | 0.0% | 0.01% | +16.7% | |
| SPLS | New | STAPLES INC | $374,000 | – | 34,462 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS | $335,000 | -1.5% | 10,000 | +100.0% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $338,000 | +10.1% | 5,303 | -4.3% | 0.01% | +16.7% |
| EXPO | EXPONENT INC | $357,000 | -1.4% | 4,823 | 0.0% | 0.01% | 0.0% | |
| Sell | BB SEGURIDADE PARTICIPACOES S/A | $337,000 | -49.1% | 23,000 | -62.9% | 0.01% | -46.2% | |
| Sell | FREEHOLD ROYALTIES LIMITED | $375,000 | -10.7% | 15,000 | -25.0% | 0.01% | -12.5% | |
| MANH | MANHATTAN ASSOCIATES | $337,000 | -1.7% | 9,794 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACY'S INC | $370,000 | +78.7% | 6,387 | +82.3% | 0.01% | +75.0% |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $363,000 | +0.6% | 23,800 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $376,000 | -24.8% | 6,464 | -47.6% | 0.01% | -30.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $366,000 | -3.4% | 5,804 | -11.2% | 0.01% | 0.0% |
| KONE OYJ-B | $351,000 | +0.6% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| VMI | Sell | VALMONT INDUSTRIES INC | $330,000 | -22.4% | 2,175 | -23.9% | 0.01% | -12.5% |
| PYEONG HWA AUTOMOTIVE CO LTD | $375,000 | +5.3% | 17,700 | 0.0% | 0.01% | 0.0% | ||
| TDW | Sell | TIDEWATER INC | $370,000 | +7.2% | 6,583 | -7.3% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $336,000 | +1.8% | 3,772 | -7.6% | 0.01% | +16.7% |
| Sell | PUREGOLD PRICE CLUB INC | $373,000 | -44.0% | 380,000 | -44.1% | 0.01% | -46.2% | |
| GMLP | GOLAR LNG PARTNERS LP | $357,000 | +23.1% | 9,700 | 0.0% | 0.01% | +16.7% | |
| Sell | BANK MILLENNIUM SA | $342,000 | -32.5% | 134,000 | -21.2% | 0.01% | -30.0% | |
| IWB | New | ISHARESexchange traded | $337,000 | – | 3,060 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARESexchange traded | $337,000 | +59.0% | 3,331 | +51.8% | 0.01% | +75.0% |
| UBCP | Sell | UNITED BANCORP INC | $372,000 | -23.5% | 45,752 | -20.0% | 0.01% | -22.2% |
| ADDYY | Sell | ADIDAS AG | $372,000 | -38.6% | 7,343 | -34.4% | 0.01% | -41.7% |
| ING | Sell | ING GROEP NV | $380,000 | -44.3% | 27,093 | -43.4% | 0.01% | -46.2% |
| DXBCL | Sell | DB CONT CAP TR IIpreferred stock | $366,000 | -12.6% | 14,000 | -12.5% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIRLINES INC | $364,000 | -41.9% | 9,390 | -48.1% | 0.01% | -41.7% |
| SBMRY | Sell | SABMILLER PLC | $380,000 | -20.2% | 6,554 | -31.3% | 0.01% | -22.2% |
| TCO | Buy | TAUBMAN CENTERS INC | $356,000 | +8.2% | 4,695 | +1.0% | 0.01% | +16.7% |
| TECH | Sell | TECHNE CORP | $356,000 | +0.6% | 3,845 | -7.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $380,000 | +2.2% | 8,287 | -0.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $350,000 | -41.5% | 6,899 | -41.3% | 0.01% | -36.4% |
| Sell | TON YI INDUSTRIAL CORP | $379,000 | -35.2% | 375,000 | -28.6% | 0.01% | -36.4% | |
| TNC | Sell | TENNANT | $348,000 | -18.1% | 4,559 | -29.5% | 0.01% | -12.5% |
| WU | Sell | WESTERN UNION CO | $287,000 | +3.2% | 16,513 | -2.9% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $290,000 | -57.9% | 1,032 | -59.2% | 0.01% | -53.8% |
| ALTR | ALTERA CORPORATION | $301,000 | -4.1% | 8,657 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $300,000 | -8.8% | 6,500 | -18.8% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $281,000 | -17.4% | 8,479 | -3.5% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $284,000 | +10.1% | 7,938 | -3.7% | 0.01% | +20.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $288,000 | +8.3% | 6,895 | -3.5% | 0.01% | +20.0% |
| CBS | Buy | CBS CORP | $324,000 | +40.3% | 5,229 | +39.9% | 0.01% | +50.0% |
| CE | Sell | CELANESE CORP | $320,000 | +4.9% | 4,983 | -9.1% | 0.01% | 0.0% |
| CICHY | Buy | CHINA CONSTRUCTION BANK CORP | $318,000 | +61.4% | 21,000 | +48.9% | 0.01% | +50.0% |
| CHL | Sell | CHINA MOBILE LTD | $302,000 | -21.1% | 6,203 | -26.1% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORP | $325,000 | -4.1% | 5,000 | -8.4% | 0.01% | -14.3% |
| UFS | New | DOMTAR CORPORATION | $308,000 | – | 7,184 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $329,000 | +40.6% | 6,661 | +67.8% | 0.01% | +50.0% |
| ERIE | ERIE INDEMNITY CO | $301,000 | +7.9% | 4,000 | 0.0% | 0.01% | +20.0% | |
| FLR | Sell | FLUOR CORP | $285,000 | -1.7% | 3,707 | -0.7% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $309,000 | -40.1% | 9,235 | -37.6% | 0.01% | -40.0% |
| GSFCL | Sell | GOLDMAN SACHS GROUP INCpreferred stock | $291,000 | +1.0% | 11,218 | -0.4% | 0.01% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $314,000 | +2.6% | 6,406 | -4.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $304,000 | -67.6% | 3,426 | -66.6% | 0.01% | -66.7% |
| HNNMY | Sell | HENNES & MAURITZ AB- | $302,000 | -37.0% | 34,581 | -38.5% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC | $293,000 | -5.5% | 2,384 | -8.0% | 0.01% | 0.0% |
| IRS | Sell | IRSA | $328,000 | +3.5% | 20,000 | -33.3% | 0.01% | 0.0% |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | +20.0% | ||
| IFF | New | INTERNATIONAL FLAVORS/FRAGRANCE | $290,000 | – | 2,787 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARESexchange traded | $324,000 | +0.6% | 1,263 | -7.3% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $299,000 | +43.8% | 2,782 | +36.7% | 0.01% | +50.0% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $319,000 | – | 2,557 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INCORPORATED | $296,000 | – | 5,150 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $320,000 | +3.6% | 9,732 | -0.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $313,000 | -7.1% | 7,267 | -3.1% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $303,000 | +11.4% | 3,247 | -0.9% | 0.01% | +20.0% |
| MFIN | MEDALLION FINL CORP | $312,000 | -5.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| METPRBCL | Buy | METLIFE INCpreferred stock | $329,000 | +4.1% | 12,909 | +2.9% | 0.01% | 0.0% |
| NMFC | NEW MOUNTAIN | $305,000 | +2.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| OSB | NORBORD INC | $319,000 | -6.7% | 13,000 | 0.0% | 0.01% | -14.3% | |
| NRT | NORTH EUROPEAN OIL RTY TRUST | $312,000 | +3.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORP | $317,000 | -91.2% | 11,780 | -91.0% | 0.01% | -91.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $290,000 | +9.8% | 6,438 | +2.5% | 0.01% | +20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $321,000 | -1.5% | 13,016 | -3.8% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $322,000 | -9.3% | 12,836 | -0.9% | 0.01% | -14.3% |
| TUP | Sell | TUPPERWARE CORP | $325,000 | -7.7% | 3,885 | -7.5% | 0.01% | -14.3% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $300,000 | -10.2% | 4,606 | -2.2% | 0.01% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $292,000 | – | 15,619 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $319,000 | -4.2% | 7,568 | +0.3% | 0.01% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $284,000 | – | 10,916 | +100.0% | 0.01% | – |
| WESTPAC BANKING CORPORATION | $322,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | KROTON EDUCIONAL SA | $329,000 | -44.4% | 11,600 | -57.0% | 0.01% | -45.5% | |
| Sell | ZEE ENTERTAINMENT ENTERPRISES | $317,000 | -46.3% | 66,000 | -49.2% | 0.01% | -45.5% | |
| Sell | SUMITOMO MITSUI FINANCIAL GR | $324,000 | -93.0% | 7,700 | -93.1% | 0.01% | -93.3% | |
| Sell | SHINHAN FINANCIAL GROUP | $322,000 | -26.3% | 7,000 | -30.0% | 0.01% | -25.0% | |
| Sell | GLOBETRONICS TECHNOLOGY | $319,000 | -39.1% | 240,000 | -53.2% | 0.01% | -40.0% | |
| Sell | GRUPO FINANCIERO BANORTE S.A.B. | $298,000 | -46.6% | 42,000 | -50.6% | 0.01% | -45.5% | |
| Sell | ALSEA S.A.B. DE C.V. | $313,000 | -46.4% | 87,000 | -46.3% | 0.01% | -45.5% | |
| Sell | COMPARTAMOS SAB DE CV | $305,000 | -45.1% | 161,000 | -47.4% | 0.01% | -45.5% | |
| Sell | GENOMMA LAB INTERNACIONAL SAB | $308,000 | -39.1% | 114,000 | -43.0% | 0.01% | -40.0% | |
| Sell | LPP S.A. | $286,000 | -37.4% | 105 | -32.3% | 0.01% | -33.3% | |
| Sell | TECO ELECTRIC & MACHINERY | $295,000 | -43.8% | 262,000 | -44.5% | 0.01% | -40.0% | |
| COMPAGNIE FINANCIERE RICHEMONT | $329,000 | +10.4% | 3,154 | 0.0% | 0.01% | 0.0% | ||
| 1338PS | Sell | UBS AG-NEW | $310,000 | -26.2% | 16,936 | -16.4% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $245,000 | -14.9% | 5,296 | -6.7% | 0.01% | -16.7% |
| KERRY GROUP EUR 0.125 | $260,000 | -4.4% | 3,500 | 0.0% | 0.01% | 0.0% | ||
| ATR | Sell | APTARGROUP INC | $272,000 | -11.4% | 4,063 | -12.5% | 0.01% | -16.7% |
| PSO | Sell | PEARSON PLC | $234,000 | -55.7% | 11,797 | -60.2% | 0.01% | -50.0% |
| STBFY | New | SUNTORY BEVERAGE & FOOD | $232,000 | – | 11,812 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $266,000 | -7.0% | 3,411 | -10.8% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $278,000 | +11.6% | 9,998 | +4.9% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $233,000 | -5.3% | 13,254 | -16.8% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $232,000 | -4.5% | 4,890 | -7.2% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $242,000 | -55.2% | 2,850 | -59.7% | 0.01% | -50.0% |
| JAPAN PRIME REALTY INVESTMENT | $248,000 | +10.2% | 70 | 0.0% | 0.01% | +25.0% | ||
| AMADY | Sell | AMADEUS IT HOLDING-UNSP ADR | $253,000 | -37.5% | 6,123 | -37.3% | 0.01% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $239,000 | -19.5% | 4,380 | -23.0% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORPORATION | $238,000 | +3.5% | 4,972 | -0.3% | 0.01% | +25.0% |
| JAPAN REAL ESTATE INVESTMENT | $231,000 | +14.9% | 40 | 0.0% | 0.01% | +25.0% | ||
| EPR | Sell | EPR PROPERTIES | $259,000 | -48.3% | 4,646 | -50.4% | 0.01% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $269,000 | -18.0% | 6,732 | -13.6% | 0.01% | -16.7% |
| Sell | CD PROJEKT RED SA | $276,000 | -41.5% | 56,000 | -39.8% | 0.01% | -44.4% | |
| EVEPQ | Sell | EV ENERGY PARTNER LP | $268,000 | +13.1% | 6,765 | -4.4% | 0.01% | 0.0% |
| OCPNY | New | OLYMPUS CORP-SPON ADR | $251,000 | – | 7,297 | +100.0% | 0.01% | – |
| EXPGY | Sell | EXPERIAN GROUP LTD | $252,000 | -30.4% | 14,919 | -25.7% | 0.01% | -28.6% |
| ERJ | Sell | EMBRAER SA | $257,000 | -34.9% | 7,054 | -36.6% | 0.01% | -37.5% |
| XLS | Sell | EXELIS INC | $235,000 | -17.8% | 13,831 | -8.2% | 0.01% | 0.0% |
| ENJ | ENTERGY NEW ORLEANS INCpreferred stock | $237,000 | +11.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTD | $276,000 | +19.5% | 9,393 | 0.0% | 0.01% | +25.0% | |
| DOX | New | AMDOCS LIMITED | $273,000 | – | 5,887 | +100.0% | 0.01% | – |
| SUTNY | Sell | SUMITOMO MITSUI TRUST HLDGS | $243,000 | -47.5% | 53,145 | -48.1% | 0.01% | -44.4% |
| NEM | Buy | NEWMONT MINING CORP | $268,000 | +9.4% | 10,525 | +0.7% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $230,000 | -17.6% | 8,748 | -21.3% | 0.01% | 0.0% |
| NATIONAL LIME & STONE | $262,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| ASAZY | Sell | ASSA ABLOY AB | $246,000 | -39.1% | 9,661 | -36.4% | 0.01% | -37.5% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $236,000 | +5.4% | 2,634 | -3.9% | 0.01% | +25.0% |
| MINI | Sell | MOBILE MINI INC | $248,000 | +7.8% | 5,172 | -2.5% | 0.01% | +25.0% |
| MAA | Sell | MID AMERICA APARTMENTS | $234,000 | -82.5% | 3,205 | -83.6% | 0.01% | -80.8% |
| AVY | Sell | AVERY DENNISON CORP | $263,000 | -2.6% | 5,130 | -3.8% | 0.01% | 0.0% |
| BBY | New | BEST BUY COMPANY INC | $260,000 | – | 8,367 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER-TOLEDO INTL | $236,000 | -7.8% | 934 | -14.0% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $265,000 | -67.3% | 8,612 | -53.9% | 0.01% | -68.8% |
| BURBY | Sell | BURBERRY GROUP PLC-SPON ADR | $238,000 | -42.5% | 4,689 | -47.3% | 0.01% | -37.5% |
| SNA | Buy | SNAP-ON INC | $276,000 | +14.0% | 2,329 | +9.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $252,000 | -5.6% | 7,691 | -3.1% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $256,000 | – | 2,372 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $243,000 | – | 7,571 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $242,000 | -62.2% | 3,655 | -59.2% | 0.01% | -58.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $242,000 | -44.0% | 5,990 | -27.1% | 0.01% | -37.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $274,000 | +10.9% | 1,877 | +1.6% | 0.01% | 0.0% |
| LAD | New | LITHIA MOTORS INC | $233,000 | – | 2,480 | +100.0% | 0.01% | – |
| TOTAL SA | $245,000 | +8.9% | 3,400 | 0.0% | 0.01% | +25.0% | ||
| SYNA | New | SYNAPTICS INC | $256,000 | – | 2,819 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORPORATION | $265,000 | +1.9% | 9,031 | 0.0% | 0.01% | 0.0% | |
| CST | Sell | CST BRANDS INC | $239,000 | -23.6% | 6,946 | -30.6% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $252,000 | -49.9% | 2,149 | -56.8% | 0.01% | -50.0% |
| HALMA PLC | $264,000 | +3.9% | 26,424 | 0.0% | 0.01% | 0.0% | ||
| CYN | Sell | CITY NATL CORP | $255,000 | -16.4% | 3,361 | -13.3% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO/THE | $238,000 | -40.8% | 27,890 | -36.7% | 0.01% | -37.5% |
| ITC | New | ITC HOLDINGS CORP | $251,000 | – | 6,876 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $271,000 | -19.6% | 2,078 | -13.7% | 0.01% | -16.7% |
| IUSG | New | ISHARESexchange traded | $236,000 | – | 3,170 | +100.0% | 0.01% | – |
| ISNPY | Sell | INTESA SANPAOLO SPA | $253,000 | -45.1% | 13,676 | -39.7% | 0.01% | -44.4% |
| CLC | Sell | CLARCOR INC | $264,000 | +3.1% | 4,267 | -4.3% | 0.01% | 0.0% |
| DNP | Buy | DNPexchange traded | $271,000 | +29.7% | 25,835 | +21.1% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $232,000 | -42.1% | 1,484 | -43.7% | 0.01% | -37.5% |
| IHS | Sell | IHS INC | $231,000 | +7.4% | 1,703 | -3.8% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $277,000 | +1.5% | 2,074 | -7.6% | 0.01% | 0.0% |
| Sell | GODREJ CONSUMER PRODUCTS | $274,000 | -41.5% | 20,000 | -41.2% | 0.01% | -44.4% | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $218,000 | -10.7% | 4,801 | -3.2% | 0.00% | -20.0% |
| DDAIF | Sell | DAIMLER AG | $219,000 | -1.8% | 2,353 | -0.2% | 0.00% | 0.0% |
| SNDK | New | SANDISK CORP | $211,000 | – | 2,029 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $212,000 | -2.3% | 3,645 | -4.1% | 0.00% | 0.0% |
| BWX | New | SPDRexchange traded | $201,000 | – | 3,305 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL | $192,000 | +7.3% | 18,100 | +12.2% | 0.00% | +33.3% |
| PHM | New | PULTE GROUP | $208,000 | – | 10,321 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $217,000 | – | 946 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LP | $214,000 | -54.9% | 3,649 | -58.8% | 0.00% | -55.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC-A | $207,000 | -28.4% | 2,804 | -19.5% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP | $223,000 | -23.1% | 29,397 | -25.7% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP | $223,000 | -84.5% | 6,367 | -83.8% | 0.00% | -85.7% |
| MKL | Sell | MARKEL CORP | $205,000 | -12.4% | 313 | -20.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $226,000 | -3.4% | 11,374 | -6.3% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $218,000 | -2.2% | 13,860 | +100.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $221,000 | -9.4% | 5,030 | -9.0% | 0.00% | -20.0% |
| LLTC | Sell | LINEAR TECH INC | $207,000 | -6.3% | 4,389 | -3.4% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $214,000 | -1.8% | 2,271 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARESexchange traded | $214,000 | – | 2,070 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL INCOME TRUST INCmiscellaneous a | $205,000 | 0.0% | 20,607 | +0.1% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $205,000 | -1.0% | 2,957 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $201,000 | +0.5% | 4,065 | -0.0% | 0.00% | 0.0% |
| GXYEY | Sell | GALAXY ENTERTAINMENT GROUP LTD | $207,000 | -37.1% | 2,593 | -31.5% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $209,000 | -12.6% | 12,130 | -8.8% | 0.00% | -20.0% |
| DLX | New | DELUXE CORP | $221,000 | – | 3,783 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $200,000 | -31.3% | 4,097 | -28.8% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $204,000 | +0.5% | 3,200 | -5.9% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $213,000 | – | 4,764 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $222,000 | +4.2% | 4,943 | -4.0% | 0.00% | 0.0% |
| BAYRY | New | BAYER A G | $223,000 | – | 1,581 | +100.0% | 0.00% | – |
| BASFY | Sell | BASF SE | $209,000 | -3.2% | 1,796 | -7.7% | 0.00% | 0.0% |
| AVVIY | New | AVIVA PLC | $220,000 | – | 12,520 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS LP | $216,000 | +6.9% | 4,760 | -0.5% | 0.00% | 0.0% |
| WEX | New | WEX INC | $202,000 | – | 1,923 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $218,000 | -14.8% | 3,412 | -11.5% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INC | $224,000 | +3.7% | 2,311 | +15.5% | 0.00% | 0.0% |
| UNIB | Sell | UNIVERSITY BANCORP INC | $201,000 | -20.2% | 30,000 | -11.8% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $209,000 | -24.5% | 1,992 | -31.8% | 0.00% | -20.0% |
| UNF | Sell | UNIFIRST CORPORATION | $204,000 | -47.8% | 1,931 | -45.7% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $210,000 | -4.1% | 4,636 | -3.7% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $203,000 | -44.4% | 13,337 | +154.3% | 0.00% | -42.9% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $154,000 | – | 11,383 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $129,000 | -5.1% | 37,300 | -11.9% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD | $149,000 | -41.6% | 18,068 | -37.2% | 0.00% | -40.0% |
| AES | New | AES CORPORATION | $158,000 | – | 10,137 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $171,000 | -8.1% | 18,200 | -18.2% | 0.00% | -25.0% |
| PETS | PETMED EXPRESS INC | $135,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DGAZ | New | VELOCITYSHARES | $101,000 | – | 32,786 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM OAO | $123,000 | – | 14,100 | +100.0% | 0.00% | – |
| FURUNO ELECTRIC CO LTD | $98,000 | -4.9% | 14,800 | 0.0% | 0.00% | 0.0% | ||
| INWK | Sell | INNERWORKINGS INC | $114,000 | +7.5% | 13,426 | -3.3% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $110,000 | -71.5% | 12,598 | -69.2% | 0.00% | -71.4% |
| DCBF | DCB FINANCIAL CORP | $119,000 | +16.7% | 15,890 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $105,000 | -0.9% | 18,028 | -2.7% | 0.00% | 0.0% |
| Sell | KEPPEL REIT | $74,000 | +7.2% | 72,131 | -5.4% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $30,000 | +3.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| TKGBY | New | TURKIYE GARANTI BANKASI | $43,000 | – | 11,074 | +100.0% | 0.00% | – |
| BARCLAYS PLC | $49,000 | -3.9% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| CBEX | CAMBEX CORP | $30,000 | +76.5% | 1,650,386 | 0.0% | 0.00% | – | |
| Sell | LI & FUNG LTD | $34,000 | -17.1% | 23,000 | -15.4% | 0.00% | 0.0% | |
| SINGAPORE TELECOM LTD 10 | $47,000 | +9.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CCNI | COMMAND CENTER INC | $28,000 | +21.7% | 50,000 | 0.0% | 0.00% | – | |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| KAYO MANAGEMENT LTD | $0 | – | 89,485 | 0.0% | 0.00% | – | ||
| INVESCO VAN KAMPEN MUNICIPALexchange traded | $0 | – | 62,087 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDINGSpreferred stock | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| SECURLINX HOLDING CORP | $11,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | ||
| BDCG | BONDS.COM GROUP INC | $2,000 | 0.0% | 94,673 | 0.0% | 0.00% | – | |
| SKYNNER LAKE GOLD MINES LTD | $0 | – | 19,500 | 0.0% | 0.00% | – | ||
| STEV | STEVIA CORP | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| FRACVIRTUSTOTAL RETURN FUNDexchange traded | $0 | – | 28,750 | 0.0% | 0.00% | – | ||
| SIMPLY AUTOMATED, INC | $3,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| US CENTURY BANK | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ATLANTIC LIMITED | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| NSIE | NATIONAL SORBENTS INC | $0 | – | 96,000 | 0.0% | 0.00% | – | |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | 0.0% | 0.00% | – | ||
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | ALSEA S.A.B DE C.V. | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SINGAPORE TELECOMM-CDI | $0 | – | -33,253 | -100.0% | -0.00% | – | |
| YDUQY | Exit | ESTACIO PARTICIPACOES SA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCEexchange traded | $0 | – | -13,082 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEexchange traded | $0 | – | -16,234 | -100.0% | -0.00% | – |
| Exit | DBS GROUP HOLDINGS LTD | $0 | – | -13,470 | -100.0% | -0.00% | – | |
| AWP | Exit | ALPINEexchange traded | $0 | – | -20,299 | -100.0% | -0.00% | – |
| Exit | WHARF HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARDexchange traded | $0 | – | -2,263 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC DEL | $0 | – | -2,113 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESexchange traded | $0 | – | -1,755 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -7,125 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -4,380 | -100.0% | -0.00% | – |
| Exit | FANUC CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -2,094 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,031 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -3,316 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,214 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -4,102 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -5,249 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATION INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN | $0 | – | -3,160 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -3,045 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,191 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,051 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | TESCO PLC | $0 | – | -40,920 | -100.0% | -0.00% | – | |
| VOT | Exit | VANGUARDexchange traded | $0 | – | -2,334 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,781 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -7,068 | -100.0% | -0.01% | – |
| Exit | DUNDEE REAL ESTATE INVESTMENT | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARESexchange traded | $0 | – | -17,995 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KNYJY | Exit | KONE | $0 | – | -12,283 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -1,271 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -5,307 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -3,840 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,728 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -9,328 | -100.0% | -0.01% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONS | $0 | – | -8,831 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,153 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,006 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,649 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -3,728 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -3,489 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,149 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARDexchange traded | $0 | – | -2,629 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,575 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -7,701 | -100.0% | -0.01% | – |
| Exit | FIBRIA CELULOSE SA | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SYT | Exit | SYNGENTA AG | $0 | – | -4,675 | -100.0% | -0.01% | – |
| SWGAY | Exit | THE SWATCH GROUP AG | $0 | – | -12,017 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,610 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CCVCL | Exit | COMCAST CORPpreferred stock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,332 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -6,298 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -48,972 | -100.0% | -0.01% | – |
| Exit | ECLAT TEXTILE CO LTD | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | WERELDHAVE NV | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| JOF | Exit | JAPANexchange traded | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | SUPERMAX CORPORATION BERHAD | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY | $0 | – | -22,568 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO | $0 | – | -4,577 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,530 | -100.0% | -0.01% | – |
| Exit | HYUNDAI MOTOR CO | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -14,295 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -8,269 | -100.0% | -0.01% | – |
| Exit | PING AN INSURANCE (GROUP) | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | HAIER ELECTRONICS GROUP CO LTD | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,095 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -11,920 | -100.0% | -0.01% | – |
| Exit | BOUYGUES SA | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -7,314 | -100.0% | -0.01% | – |
| VTRB | Exit | VENTAS REALTY LPpreferred stock | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDRexchange traded | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| Exit | KINGSOFT CORPORATION LTD | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| DUKH | Exit | DUKE ENERGY CORPpreferred stock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | COSMAX INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | TELEFONICA DEUTSCHLAND | $0 | – | -92,700 | -100.0% | -0.01% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -14,943 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,180 | -100.0% | -0.02% | – |
| AEFCL | Exit | AEGON NVpreferred stock | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -37,191 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARDexchange traded | $0 | – | -6,792 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -46,978 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARDexchange traded | $0 | – | -15,412 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -62,635 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -15,398 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -17,582 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -45,292 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARDexchange traded | $0 | – | -15,648 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -31,672 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -42,428 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK NY | $0 | – | -33,768 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARDexchange traded | $0 | – | -22,323 | -100.0% | -0.03% | – |
| PPS | Exit | POST PROPERTIES | $0 | – | -39,000 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -50,638 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARDexchange traded | $0 | – | -24,726 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -61,023 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -103,246 | -100.0% | -0.04% | – |
| MDWE | Exit | MIDWEST BANCSHARES | $0 | – | -35,800 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -143,148 | -100.0% | -0.04% | – |
| AMPPRACL | Exit | AMERIPRISE FINANCIAL INCpreferred stock | $0 | – | -91,800 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -57,500 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -121,000 | -100.0% | -0.06% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -80,383 | -100.0% | -0.10% | – |
| Exit | YAHOO JAPAN CORPORATION | $0 | – | -1,050,000 | -100.0% | -0.10% | – | |
| Exit | BNP PARIBAS | $0 | – | -95,228 | -100.0% | -0.14% | – | |
| SAP | Exit | SAP AG-SPONSORED ADR | $0 | – | -91,312 | -100.0% | -0.14% | – |
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 2014-07-25
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.