NatWest Group plc - Q3 2013 holdings

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$3.45 Trillion is the total value of NatWest Group plc's 1827 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 53.6% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$164,812,000	+54293.4%	2,089,405	+49108.8%	4.78%	+119425.0%
	Sell	APPLE INC	$76,365,000	-48.1%	160,178	-56.8%	2.22%	+6.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$68,351,000	+64.5%	406,830	+57.1%	1.98%	+236.1%
XOM	Sell	EXXON MOBIL CORP	$63,438,000	-55.7%	737,296	-53.4%	1.84%	-9.4%
IVV	Buy	ISHAREScore s&p500 etf	$59,255,000	+61.6%	350,833	+54.0%	1.72%	+229.9%
MSFT	Sell	MICROSOFT CORP	$52,195,000	-57.5%	1,568,352	-55.9%	1.51%	-13.2%
GOOGL	Buy	GOOGLE INCcl a	$47,460,000	+7.8%	54,183	+8.3%	1.38%	+120.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$46,507,000	+6.0%	205,482	-1.6%	1.35%	+116.5%
	Buy	ARCHER DANIELS MIDLAND CO	$43,655,000	+170.9%	1,185,003	+149.3%	1.27%	+452.8%
LQD	Sell	ISHARESiboxx inv cp etf	$42,182,000	-0.6%	371,587	-0.5%	1.22%	+103.0%
IJH	Buy	ISHAREScore s&p mcp etf	$40,029,000	+8.7%	322,451	+1.1%	1.16%	+122.0%
JPM	Sell	JPMORGAN CHASE & CO	$39,933,000	-57.8%	772,566	-56.9%	1.16%	-13.9%
GE	Sell	GENERAL ELECTRIC CO	$38,616,000	-47.1%	1,616,431	-48.7%	1.12%	+8.0%
WFC	Sell	WELLS FARGO & CO NEW	$38,397,000	-50.1%	929,270	-50.2%	1.11%	+1.9%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$36,401,000	+77.7%	1,922,917	+56.8%	1.06%	+262.9%
JNJ	Buy	JOHNSON & JOHNSON	$34,936,000	+69.3%	403,003	+67.7%	1.01%	+245.7%
EWZ	Sell	ISHARESmsci brz cap etf	$34,591,000	-27.1%	722,004	-33.3%	1.00%	+48.8%
IJR	Buy	ISHAREScore s&p scp etf	$34,112,000	+12.4%	341,806	+1.8%	0.99%	+129.7%
CVX	Sell	CHEVRON CORP NEW	$33,904,000	-63.1%	279,038	-64.1%	0.98%	-24.7%
	Sell	BOEING CO	$32,909,000	-59.0%	280,080	-64.3%	0.96%	-16.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$32,307,000	+21.0%	692,166	+30.5%	0.94%	+147.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$28,631,000	-22.4%	911,168	-29.5%	0.83%	+58.6%
PG	Sell	PROCTER & GAMBLE CO	$27,489,000	-71.6%	363,650	-71.1%	0.80%	-42.1%
PFE	Sell	PFIZER INC	$26,431,000	-65.7%	920,138	-66.6%	0.77%	-30.0%
INTC	Sell	INTEL CORP	$26,281,000	-32.2%	1,146,609	-28.3%	0.76%	+38.5%
LLY	Sell	LILLY ELI & CO	$25,422,000	-28.9%	505,105	-30.6%	0.74%	+45.1%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$25,112,000	+88.1%	1,261,611	+83.8%	0.73%	+283.2%
EFA	Sell	ISHARESmsci eafe etf	$24,757,000	+10.6%	388,025	-0.7%	0.72%	+125.8%
C	Sell	CITIGROUP INC	$24,279,000	-54.7%	500,492	-55.2%	0.70%	-7.5%
T	Buy	AT&T INC	$23,537,000	-0.9%	695,925	+3.7%	0.68%	+102.7%
COP	Buy	CONOCOPHILLIPS	$23,222,000	+17.3%	334,078	+2.1%	0.67%	+139.9%
LUMN	Sell	CENTURYLINK INC	$23,217,000	-14.8%	739,840	-4.1%	0.67%	+73.9%
PEP	Sell	PEPSICO INC	$22,908,000	-55.6%	288,155	-54.3%	0.66%	-9.2%
	Sell	BANK OF AMERICA CORPORATION	$22,738,000	-56.8%	1,647,669	-59.8%	0.66%	-11.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$22,536,000	-67.6%	209,012	-72.1%	0.65%	-33.8%
MCD	Sell	MCDONALDS CORP	$22,188,000	-72.0%	230,622	-71.2%	0.64%	-42.8%
CSCO	Sell	CISCO SYS INC	$22,041,000	-8.4%	940,742	-4.8%	0.64%	+86.8%
PM	Sell	PHILIP MORRIS INTL INC	$21,083,000	-59.6%	243,469	-59.6%	0.61%	-17.5%
MON	Sell	MONSANTO CO NEW	$21,025,000	-33.3%	201,447	-36.8%	0.61%	+36.5%
	Sell	SALESFORCE COM INCnote 0.750% 1/1	$20,920,000	+15.5%	8,600,000	-14.0%	0.61%	+136.2%
WMT	Sell	WAL-MART STORES INC	$20,655,000	-65.1%	279,272	-64.8%	0.60%	-28.7%
EEM	Sell	ISHARESmsci emg mkt etf	$20,596,000	-45.9%	505,364	-48.9%	0.60%	+10.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$20,370,000	-81.7%	110,002	-81.1%	0.59%	-62.6%
CMI	Buy	CUMMINS INC	$20,049,000	+32.7%	150,890	+8.3%	0.58%	+170.7%
V	Buy	VISA INC	$18,414,000	+29.5%	96,358	+23.8%	0.53%	+164.4%
CL	Sell	COLGATE PALMOLIVE CO	$17,235,000	-48.6%	290,625	-50.3%	0.50%	+5.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$16,898,000	-56.7%	374,563	-59.9%	0.49%	-11.6%
QCOM	Sell	QUALCOMM INC	$16,785,000	-56.6%	249,326	-60.6%	0.49%	-11.5%
ZBH	Buy	ZIMMER HLDGS INC	$16,515,000	+21.9%	201,074	+11.2%	0.48%	+149.5%
	Sell	AMGEN INC	$16,435,000	-46.9%	146,843	-53.2%	0.48%	+8.4%
	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,576,000	-66.4%	137,224	-66.8%	0.45%	-31.3%
WCIC	New	WCI CMNTYS INC	$15,511,000	–	898,674	+100.0%	0.45%	–
WMB	Sell	WILLIAMS COS INC DEL	$15,263,000	-10.5%	419,798	-20.1%	0.44%	+83.1%
KO	Sell	COCA COLA CO	$15,066,000	-5.6%	397,721	-0.1%	0.44%	+92.5%
ORCL	Sell	ORACLE CORP	$14,374,000	-67.2%	433,310	-69.6%	0.42%	-33.0%
MCK	Buy	MCKESSON CORP	$14,076,000	+17.5%	109,712	+4.9%	0.41%	+140.0%
	Sell	ABBOTT LABS	$13,300,000	-38.2%	400,696	-35.0%	0.39%	+26.6%
ABBV	Sell	ABBVIE INC	$12,937,000	-46.0%	289,224	-50.1%	0.38%	+10.3%
	Sell	ALCOA INCnote 5.250% 3/1	$12,881,000	-29.0%	10,000,000	-30.0%	0.37%	+45.0%
GIS	Sell	GENERAL MLS INC	$12,801,000	-10.2%	267,121	-9.1%	0.37%	+82.8%
IBB	Buy	ISHARESnasdq biotec etf	$12,751,000	+23.0%	60,836	+2.1%	0.37%	+151.7%
PCLN	Buy	PRICELINE COM INC	$12,530,000	+32.5%	12,394	+8.4%	0.36%	+170.9%
NEE	Buy	NEXTERA ENERGY INC	$12,474,000	+0.0%	155,617	+1.7%	0.36%	+104.5%
CVS	Sell	CVS CAREMARK CORPORATION	$12,409,000	-52.4%	218,665	-52.0%	0.36%	-2.7%
MRK	Buy	MERCK & CO INC NEW	$12,080,000	+49.0%	253,720	+45.4%	0.35%	+204.3%
DIS	Sell	DISNEY WALT CO	$11,984,000	-66.3%	185,829	-67.0%	0.35%	-31.1%
LOW	Sell	LOWES COS INC	$11,962,000	-44.2%	251,258	-52.1%	0.35%	+13.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$11,896,000	+8.7%	257,041	+4.9%	0.34%	+122.6%
TWX	Sell	TIME WARNER INC	$11,612,000	-20.0%	176,442	-29.8%	0.34%	+63.6%
TJX	Sell	TJX COS INC NEW	$11,549,000	-9.7%	204,786	-19.8%	0.34%	+84.1%
F	Buy	FORD MTR CO DEL	$11,396,000	+13.5%	675,555	+4.1%	0.33%	+131.5%
CST	Buy	CST BRANDS INC	$11,369,000	+101.8%	381,518	+108.6%	0.33%	+312.5%
	Sell	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$11,338,000	-41.0%	10,000,000	-39.3%	0.33%	+20.5%
EBAY	Sell	EBAY INC	$11,341,000	-53.9%	203,259	-57.3%	0.33%	-6.0%
GD	Buy	GENERAL DYNAMICS CORP	$11,017,000	+59.4%	125,869	+42.6%	0.32%	+226.5%
MMM	Sell	3M CO	$10,856,000	-82.7%	90,913	-84.2%	0.32%	-64.7%
INTU	Buy	INTUIT	$10,830,000	+27.7%	163,323	+17.5%	0.31%	+161.7%
	Sell	AMERICAN WTR WKS CO INC NEW	$10,743,000	-2.2%	260,246	-2.3%	0.31%	+100.0%
KR	Sell	KROGER CO	$10,637,000	-8.7%	263,693	-21.8%	0.31%	+87.3%
EMC	Sell	E M C CORP MASS	$10,596,000	-39.7%	414,585	-44.3%	0.31%	+22.8%
HBI	Buy	HANESBRANDS INC	$10,456,000	+31.9%	167,800	+8.8%	0.30%	+168.1%
HD	Sell	HOME DEPOT INC	$10,435,000	-82.9%	137,571	-82.6%	0.30%	-65.1%
DHR	Sell	DANAHER CORP DEL	$10,373,000	-26.1%	149,634	-32.5%	0.30%	+51.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,084,000	+5.3%	109,434	-3.3%	0.29%	+115.4%
CI	Sell	CIGNA CORPORATION	$10,017,000	+5.3%	130,334	-0.7%	0.29%	+115.6%
VLO	Buy	VALERO ENERGY CORP NEW	$9,962,000	+48.0%	291,724	+50.7%	0.29%	+201.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$9,760,000	-40.5%	185,960	-36.6%	0.28%	+21.5%
CB	Sell	CHUBB CORP	$9,613,000	-18.8%	107,701	-23.0%	0.28%	+66.1%
	Buy	BED BATH & BEYOND INC	$9,298,000	+11.4%	120,188	+2.1%	0.27%	+126.9%
EPP	Buy	ISHARESmsci pac jp etf	$9,275,000	+149.5%	194,649	+125.3%	0.27%	+407.5%
IEZ	Buy	ISHARESus oil eq&sv etf	$9,199,000	+12.4%	146,858	+1.8%	0.27%	+130.2%
	Buy	ALLERGAN INC	$9,038,000	+26.6%	99,934	+17.9%	0.26%	+159.4%
DUK	Sell	DUKE ENERGY CORP NEW	$9,007,000	-42.9%	134,888	-42.3%	0.26%	+16.5%
GLD	Buy	SPDR GOLD TRUST	$8,955,000	+311.5%	69,859	+282.5%	0.26%	+738.7%
EFX	Buy	EQUIFAX INC	$8,844,000	+20.0%	147,773	+18.2%	0.26%	+144.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$8,859,000	+10.6%	210,892	+0.9%	0.26%	+125.4%
HSY	Sell	HERSHEY CO	$8,850,000	+0.6%	95,677	-2.9%	0.26%	+105.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$8,715,000	+15.0%	143,750	+7.0%	0.25%	+134.3%
KSU	Buy	KANSAS CITY SOUTHERN	$8,662,000	+3.8%	79,214	+0.6%	0.25%	+112.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$8,596,000	+48.0%	197,386	+35.6%	0.25%	+200.0%
	Sell	CONTINENTAL AIRLS INCnote 4.500% 1/1	$8,503,000	-30.5%	5,000,000	-28.6%	0.25%	+42.0%
	Buy	AFFILIATED MANAGERS GROUP	$8,460,000	+34.4%	46,316	+20.7%	0.24%	+175.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,420,000	-35.7%	116,228	-35.3%	0.24%	+31.2%
	Buy	BB&T CORP	$8,204,000	+4.2%	243,075	+4.6%	0.24%	+112.5%
	Sell	AMAZON COM INC	$8,177,000	-72.9%	26,155	-75.9%	0.24%	-44.8%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$7,825,000	-44.4%	5,000,000	-50.0%	0.23%	+13.5%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$7,673,000	-2.4%	92,549	-7.8%	0.22%	+99.1%
	Sell	AMERICAN EXPRESS CO	$7,592,000	-72.8%	100,527	-73.1%	0.22%	-44.6%
	Buy	AMETEK INC NEW	$7,388,000	+23.5%	160,542	+13.6%	0.21%	+151.8%
NTAP	Buy	NETAPP INC	$7,241,000	+1240.9%	169,884	+1089.2%	0.21%	+2525.0%
	Buy	AUTOMATIC DATA PROCESSING IN	$7,154,000	+7.7%	98,853	+2.4%	0.21%	+121.3%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$6,955,000	-37.9%	174,558	-38.4%	0.20%	+27.0%
UNP	Sell	UNION PAC CORP	$6,909,000	-69.6%	44,477	-69.8%	0.20%	-38.1%
IVW	Sell	ISHARESs&p 500 grwt etf	$6,784,000	-3.5%	75,920	-9.3%	0.20%	+97.0%
GILD	Buy	GILEAD SCIENCES INC	$6,758,000	+1422.1%	107,499	+1141.3%	0.20%	+3166.7%
TEL	Buy	TE CONNECTIVITY LTD	$6,673,000	+21.7%	128,885	+7.0%	0.19%	+148.7%
IWM	Sell	ISHARESrussell 2000 etf	$6,654,000	-80.0%	62,404	-81.8%	0.19%	-59.2%
GNW	Sell	GENWORTH FINL INC	$6,620,000	+5.4%	517,186	-6.0%	0.19%	+115.7%
IYR	Sell	ISHARESu.s. real es etf	$6,482,000	-28.3%	101,608	-25.3%	0.19%	+46.9%
EMR	Buy	EMERSON ELEC CO	$6,455,000	+47.8%	99,767	+24.6%	0.19%	+201.6%
	Buy	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$6,366,000	+42.2%	5,000,000	+25.0%	0.18%	+189.1%
GPS	Buy	GAP INC DEL	$6,383,000	+1.4%	158,473	+5.1%	0.18%	+107.9%
COF	Sell	CAPITAL ONE FINL CORP	$6,357,000	-47.1%	92,484	-51.7%	0.18%	+7.6%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$6,271,000	+0.3%	157,550	0.0%	0.18%	+104.5%
CAT	Buy	CATERPILLAR INC DEL	$6,205,000	+77.3%	74,401	+75.4%	0.18%	+260.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,216,000	-62.4%	68,031	-64.4%	0.18%	-23.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$6,197,000	-68.6%	66,249	-70.0%	0.18%	-35.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$6,101,000	-36.9%	104,193	-43.5%	0.18%	+29.2%
	Sell	BARD C R INC	$6,074,000	-9.8%	52,727	-15.0%	0.18%	+83.3%
	Sell	AMERICAN INTL GROUP INC	$6,012,000	-53.8%	123,624	-57.6%	0.17%	-5.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,986,000	-12.5%	464,407	-18.6%	0.17%	+79.4%
CTAS	Buy	CINTAS CORP	$5,969,000	+16.2%	116,573	+3.4%	0.17%	+137.0%
MO	Sell	ALTRIA GROUP INC	$5,962,000	-72.7%	173,563	-72.2%	0.17%	-44.2%
IWR	Sell	ISHARESrus mid-cap etf	$5,924,000	+2.9%	42,595	-3.9%	0.17%	+109.8%
SHY	Buy	ISHARES1-3 yr tr bd etf	$5,883,000	+2688.2%	69,638	+2685.5%	0.17%	+5600.0%
SBUX	Sell	STARBUCKS CORP	$5,849,000	-63.0%	76,004	-68.5%	0.17%	-24.1%
MA	Sell	MASTERCARD INCcl a	$5,609,000	-69.5%	8,337	-74.0%	0.16%	-37.5%
TGT	Buy	TARGET CORP	$5,475,000	+31.8%	85,584	+41.8%	0.16%	+169.5%
USB	Sell	US BANCORP DEL	$5,479,000	-69.9%	149,803	-70.3%	0.16%	-38.6%
EPAC	Buy	ACTUANT CORPcl a new	$5,434,000	+18.4%	139,905	+0.5%	0.16%	+143.1%
KMB	Buy	KIMBERLY CLARK CORP	$5,340,000	+18.6%	56,673	+22.2%	0.16%	+142.2%
HON	Buy	HONEYWELL INTL INC	$5,317,000	+111.3%	64,032	+101.9%	0.15%	+327.8%
NKE	Sell	NIKE INCcl b	$5,247,000	-64.1%	72,229	-68.5%	0.15%	-26.9%
BIIB	Sell	BIOGEN IDEC INC	$5,160,000	-58.2%	21,432	-62.6%	0.15%	-14.3%
HAR	Buy	HARMAN INTL INDS INC	$5,129,000	+835.9%	77,447	+665.9%	0.15%	+1762.5%
WTR	Sell	AQUA AMERICA INC	$5,090,000	-47.5%	205,840	-33.6%	0.15%	+7.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,983,000	-71.4%	69,592	-73.9%	0.14%	-41.5%
NEM	Sell	NEWMONT MINING CORP	$4,979,000	-49.0%	177,181	-45.7%	0.14%	+3.6%
CELG	Sell	CELGENE CORP	$4,913,000	-61.0%	31,877	-70.4%	0.14%	-20.1%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$4,888,000	+2.2%	109,064	+4.7%	0.14%	+108.8%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$4,884,000	+184.9%	80,099	+167.4%	0.14%	+491.7%
ACN	Buy	ACCENTURE PLC IRELAND	$4,794,000	+4.7%	65,090	+2.3%	0.14%	+113.8%
YUM	Sell	YUM BRANDS INC	$4,780,000	-42.8%	66,967	-44.4%	0.14%	+16.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,739,000	-37.4%	29,959	-40.2%	0.14%	+26.9%
COST	Sell	COSTCO WHSL CORP NEW	$4,561,000	-69.5%	39,600	-70.7%	0.13%	-37.7%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$4,467,000	-0.6%	130,421	-9.4%	0.13%	+103.1%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$4,415,000	-4.3%	98,984	+0.1%	0.13%	+93.9%
FB	Sell	FACEBOOK INCcl a	$4,375,000	+87.5%	87,094	-7.1%	0.13%	+284.8%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$4,343,000	-40.4%	4,000,000	-42.9%	0.13%	+21.2%
WAG	Sell	WALGREEN CO	$4,271,000	-58.6%	79,397	-66.0%	0.12%	-15.6%
		OMNICARE INCdbcv 3.250%12/1	$4,250,000	+3.2%	4,000,000	0.0%	0.12%	+108.5%
HAL	Sell	HALLIBURTON CO	$4,200,000	-5.5%	87,241	-18.1%	0.12%	+93.7%
RSG	Sell	REPUBLIC SVCS INC	$4,181,000	-19.6%	125,351	-18.1%	0.12%	+63.5%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$4,175,000	–	124,589	+100.0%	0.12%	–
ECL	Sell	ECOLAB INC	$4,102,000	+12.6%	41,529	-2.9%	0.12%	+128.8%
DOW	Sell	DOW CHEM CO	$4,110,000	-62.0%	107,016	-68.2%	0.12%	-22.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$4,077,000	-66.0%	65,989	-66.1%	0.12%	-31.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,075,000	+13.2%	74,770	0.0%	0.12%	+131.4%
WDC	Buy	WESTERN DIGITAL CORP	$4,027,000	+20.6%	63,518	+18.1%	0.12%	+148.9%
MERC		MERCER INTL INC	$3,987,000	+8.8%	562,294	0.0%	0.12%	+123.1%
HPQ	Sell	HEWLETT PACKARD CO	$3,960,000	-29.2%	188,693	-16.4%	0.12%	+45.6%
MDT	Sell	MEDTRONIC INC	$3,971,000	-71.4%	74,570	-72.4%	0.12%	-41.6%
	Sell	AMERICAN ELEC PWR INC	$3,938,000	-38.2%	90,843	-36.1%	0.11%	+26.7%
SPWR	Sell	SUNPOWER CORP	$3,819,000	+20.5%	145,981	-4.7%	0.11%	+146.7%
	Sell	ANADARKO PETE CORP	$3,814,000	-67.9%	41,020	-70.3%	0.11%	-34.3%
	Sell	OMNICARE INCnote 3.750%12/1	$3,824,000	-56.9%	1,800,000	-62.5%	0.11%	-11.9%
DE	Buy	DEERE & CO	$3,808,000	+32.9%	46,791	+32.7%	0.11%	+168.3%
TXN	Buy	TEXAS INSTRS INC	$3,754,000	+87.5%	93,168	+62.2%	0.11%	+289.3%
EXC	Sell	EXELON CORP	$3,732,000	-17.5%	125,930	-14.0%	0.11%	+68.8%
D	Sell	DOMINION RES INC VA NEW	$3,711,000	-49.7%	59,407	-54.2%	0.11%	+2.9%
PX	Buy	PRAXAIR INC	$3,646,000	+31.6%	30,336	+26.1%	0.11%	+171.8%
	Sell	BAXTER INTL INC	$3,604,000	-70.6%	54,863	-69.0%	0.10%	-39.7%
COH	Buy	COACH INC	$3,610,000	+75.1%	66,185	+83.2%	0.10%	+262.1%
MET	Sell	METLIFE INC	$3,572,000	-16.4%	76,091	-18.5%	0.10%	+70.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,575,000	-50.9%	46,863	-55.5%	0.10%	+1.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,599,000	-15.6%	128,838	-9.2%	0.10%	+70.5%
PSX	Buy	PHILLIPS 66	$3,578,000	+0.1%	61,870	+1.9%	0.10%	+103.9%
ADBE	Buy	ADOBE SYS INC	$3,520,000	+51.7%	67,776	+33.1%	0.10%	+209.1%
PRGO	Sell	PERRIGO CO	$3,476,000	-1.6%	28,167	-3.5%	0.10%	+102.0%
SO	Buy	SOUTHERN CO	$3,464,000	+83.9%	84,120	+96.9%	0.10%	+270.4%
EWJ	Buy	ISHARESmsci japan etf	$3,402,000	+69.6%	285,327	+59.6%	0.10%	+253.6%
JCI	Buy	JOHNSON CTLS INC	$3,271,000	+98.1%	78,820	+70.9%	0.10%	+313.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$3,280,000	+9.8%	400,000	-0.1%	0.10%	+126.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,226,000	+27.5%	100,676	+21.7%	0.09%	+161.1%
	Sell	APPLIED MATLS INC	$3,247,000	-43.7%	185,257	-52.1%	0.09%	+14.6%
WM	Buy	WASTE MGMT INC DEL	$3,222,000	+24.3%	78,126	+21.5%	0.09%	+151.4%
HRS	Sell	HARRIS CORP DEL	$3,210,000	-62.3%	54,122	-68.7%	0.09%	-23.1%
CIT	Sell	CIT GROUP INC	$3,190,000	-16.9%	65,409	-20.6%	0.09%	+69.1%
RAI	Buy	REYNOLDS AMERICAN INC	$3,179,000	+9.7%	65,174	+8.7%	0.09%	+124.4%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$3,166,000	-51.7%	2,000,000	-57.0%	0.09%	-1.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,116,000	-94.1%	21,020	-93.7%	0.09%	-88.0%
ACT	Sell	ACTAVIS INC	$3,059,000	+12.1%	21,241	-1.8%	0.09%	+128.2%
ROST	Sell	ROSS STORES INC	$3,065,000	-43.3%	42,113	-49.5%	0.09%	+15.6%
	Sell	AFLAC INC	$3,045,000	-49.8%	49,107	-53.0%	0.09%	+2.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,021,000	-63.8%	38,675	-68.0%	0.09%	-25.4%
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$3,020,000	+34.0%	16,645	+31.3%	0.09%	+175.0%
EOG	Sell	EOG RES INC	$2,990,000	-49.7%	17,664	-60.9%	0.09%	+3.6%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$2,994,000	-63.6%	90,530	-69.6%	0.09%	-25.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,951,000	+11.9%	60,707	+1.8%	0.09%	+132.4%
GM	Sell	GENERAL MTRS CO	$2,840,000	-59.6%	78,957	-62.6%	0.08%	-18.0%
	Sell	APACHE CORP	$2,786,000	-10.8%	32,718	-12.2%	0.08%	+84.1%
VIAB	Sell	VIACOM INC NEWcl b	$2,771,000	-61.4%	33,158	-68.6%	0.08%	-21.6%
ED	Buy	CONSOLIDATED EDISON INC	$2,742,000	+34.0%	49,741	+41.8%	0.08%	+175.9%
AGG	Sell	ISHAREScore totusbd etf	$2,741,000	-63.6%	25,571	-63.6%	0.08%	-25.2%
SYK	Buy	STRYKER CORP	$2,701,000	+33.2%	39,960	+27.4%	0.08%	+169.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,655,000	-47.2%	35,813	-47.9%	0.08%	+8.5%
J	Buy	JACOBS ENGR GROUP INC DEL	$2,630,000	+14.5%	45,205	+8.5%	0.08%	+130.3%
LMT	Buy	LOCKHEED MARTIN CORP	$2,624,000	+38.5%	20,580	+17.8%	0.08%	+181.5%
STT	Sell	STATE STR CORP	$2,576,000	-59.6%	39,185	-59.9%	0.08%	-17.6%
MS	Sell	MORGAN STANLEY	$2,595,000	+4.2%	96,290	-5.6%	0.08%	+114.3%
EZU	Buy	ISHARESemu etf	$2,560,000	+103.3%	67,842	+75.0%	0.07%	+311.1%
FDX	Buy	FEDEX CORP	$2,514,000	+40.3%	22,028	+21.1%	0.07%	+192.0%
K	Buy	KELLOGG CO	$2,496,000	+10.9%	42,498	+21.3%	0.07%	+125.0%
PCP	Sell	PRECISION CASTPARTS CORP	$2,494,000	-21.6%	10,975	-22.0%	0.07%	+60.0%
RTN	Sell	RAYTHEON CO	$2,497,000	-60.1%	32,407	-65.7%	0.07%	-19.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,445,000	+51.2%	31,618	+42.1%	0.07%	+208.7%
TRV	Sell	TRAVELERS COMPANIES INC	$2,464,000	-91.2%	29,070	-91.7%	0.07%	-82.1%
XYL	Buy	XYLEM INC	$2,452,000	+48.2%	87,766	+42.9%	0.07%	+195.8%
EQT	Sell	EQT CORP	$2,438,000	-39.4%	27,483	-45.8%	0.07%	+24.6%
SCTY	Buy	SOLARCITY CORP	$2,435,000	+19.1%	70,386	+29.9%	0.07%	+144.8%
	Sell	AIR PRODS & CHEMS INC	$2,430,000	+10.1%	22,800	-5.5%	0.07%	+125.8%
SLB	Sell	SCHLUMBERGER LTD	$2,396,000	+18.9%	27,119	-3.5%	0.07%	+141.4%
	Sell	BANK NEW YORK MELLON CORP	$2,388,000	-71.8%	79,123	-73.8%	0.07%	-42.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,329,000	-41.0%	29,868	-44.7%	0.07%	+21.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,329,000	+33.7%	24,445	+16.2%	0.07%	+172.0%
IEF	New	ISHARES7-10 y tr bd etf	$2,341,000	–	22,919	+100.0%	0.07%	–
YHOO	Buy	YAHOO INC	$2,324,000	+40.2%	70,049	+6.2%	0.07%	+179.2%
CIEN	Buy	CIENA CORP	$2,296,000	+44.3%	91,794	+12.1%	0.07%	+191.3%
SYY	Buy	SYSCO CORP	$2,286,000	+57.8%	71,837	+69.3%	0.07%	+214.3%
IWD	Sell	ISHARESrus 1000 val etf	$2,271,000	-5.6%	26,342	-8.2%	0.07%	+94.1%
CME	Sell	CME GROUP INC	$2,258,000	-85.9%	30,557	-85.6%	0.07%	-71.1%
CBS	Sell	CBS CORP NEWcl b	$2,287,000	-64.1%	41,471	-68.2%	0.07%	-26.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,265,000	+8.9%	56,279	-0.8%	0.07%	+120.0%
IWN	Sell	ISHARESrus 2000 val etf	$2,254,000	+1.6%	24,595	-4.8%	0.06%	+103.1%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$2,248,000	+11.7%	87,300	+9.1%	0.06%	+124.1%
A309PS	Sell	DIRECTV	$2,245,000	-71.8%	37,554	-70.9%	0.06%	-42.5%
SUNEQ	Buy	SUNEDISON INC	$2,207,000	+11.4%	276,930	+14.2%	0.06%	+128.6%
	Sell	AUTOZONE INC	$2,190,000	-53.0%	5,181	-52.8%	0.06%	-3.0%
BLK	Buy	BLACKROCK INC	$2,207,000	+55.0%	8,154	+47.1%	0.06%	+220.0%
6699SC	Buy	ISHARESmsci uk etf	$2,127,000	+42.0%	108,429	+27.8%	0.06%	+195.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,126,000	-4.7%	28,034	+0.6%	0.06%	+93.8%
	Buy	ALLIANCE DATA SYSTEMS CORP	$2,127,000	+258.1%	10,059	+206.3%	0.06%	+675.0%
DELL	Buy	DELL INC	$2,097,000	+49.0%	152,451	+44.4%	0.06%	+205.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,095,000	-52.1%	29,971	-54.9%	0.06%	-1.6%
TWC	Sell	TIME WARNER CABLE INC	$2,062,000	-71.5%	18,480	-71.2%	0.06%	-41.7%
DFS	Sell	DISCOVER FINL SVCS	$2,075,000	-58.0%	41,047	-60.4%	0.06%	-14.3%
DOV	Sell	DOVER CORP	$2,075,000	-1.3%	23,091	-14.7%	0.06%	+100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,084,000	-79.8%	35,096	-80.3%	0.06%	-58.9%
KMI	Sell	KINDER MORGAN INC DEL	$2,023,000	-63.8%	56,867	-61.2%	0.06%	-25.3%
SHW	Sell	SHERWIN WILLIAMS CO	$2,004,000	-53.7%	10,996	-55.1%	0.06%	-4.9%
WCN	Buy	WASTE CONNECTIONS INC	$2,000,000	+181.3%	44,040	+154.9%	0.06%	+480.0%
PLD	Buy	PROLOGIS INC	$1,996,000	+145.2%	53,049	+145.7%	0.06%	+383.3%
	Buy	BAKER HUGHES INC	$1,997,000	+41.3%	40,654	+32.7%	0.06%	+190.0%
PPG	Sell	PPG INDS INC	$1,993,000	+1.3%	11,930	-11.2%	0.06%	+107.1%
HUBB	Buy	HUBBELL INCcl b	$2,015,000	+224.0%	19,237	+206.1%	0.06%	+544.4%
CCI	Sell	CROWN CASTLE INTL CORP	$1,933,000	-61.2%	26,470	-61.6%	0.06%	-21.1%
EIX	Sell	EDISON INTL	$1,931,000	-77.5%	41,922	-76.5%	0.06%	-54.1%
LO	Buy	LORILLARD INC	$1,941,000	+39.6%	43,344	+36.2%	0.06%	+180.0%
	Sell	BECTON DICKINSON & CO	$1,912,000	+0.6%	19,116	-0.6%	0.06%	+103.7%
HFC	Buy	HOLLYFRONTIER CORP	$1,850,000	+117.4%	43,922	+120.7%	0.05%	+350.0%
RYN	Buy	RAYONIER INC	$1,874,000	+113.4%	33,669	+112.5%	0.05%	+350.0%
TSCO	Buy	TRACTOR SUPPLY CO	$1,870,000	+27.1%	27,832	+122.4%	0.05%	+157.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,872,000	+9.0%	88,524	+9.4%	0.05%	+125.0%
CSX	Buy	CSX CORP	$1,868,000	+379.0%	72,548	+332.1%	0.05%	+800.0%
SE	Buy	SPECTRA ENERGY CORP	$1,826,000	+8.2%	53,334	+8.9%	0.05%	+120.8%
STI	Sell	SUNTRUST BKS INC	$1,788,000	-13.1%	55,171	-15.4%	0.05%	+79.3%
MRO	Sell	MARATHON OIL CORP	$1,747,000	-63.9%	50,081	-64.3%	0.05%	-26.1%
TIP	Sell	ISHAREStips bd etf	$1,741,000	-61.4%	15,466	-61.6%	0.05%	-20.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$1,757,000	+54.1%	22,282	+28.6%	0.05%	+218.8%
OII	Buy	OCEANEERING INTL INC	$1,732,000	+331.9%	21,324	+283.7%	0.05%	+733.3%
V107SC	New	WELLPOINT INC	$1,733,000	–	20,730	+100.0%	0.05%	–
GMCR	Buy	GREEN MTN COFFEE ROASTERS IN	$1,733,000	+79.0%	23,012	+78.9%	0.05%	+257.1%
GWW	Sell	GRAINGER W W INC	$1,737,000	-56.6%	6,638	-58.2%	0.05%	-12.3%
AET	Sell	AETNA INC NEW	$1,737,000	-9.5%	27,123	-10.3%	0.05%	+85.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,728,000	-55.7%	5,522	-68.1%	0.05%	-9.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,703,000	-61.3%	20,741	-70.5%	0.05%	-22.2%
PXD	Buy	PIONEER NAT RES CO	$1,683,000	+32.1%	8,916	+1.3%	0.05%	+172.2%
INCY	Buy	INCYTE CORP	$1,677,000	+82.9%	43,967	+5.4%	0.05%	+276.9%
WFM	Buy	WHOLE FOODS MKT INC	$1,681,000	+37.9%	28,734	+21.4%	0.05%	+188.2%
	Sell	ALEXION PHARMACEUTICALS INC	$1,701,000	-13.6%	14,643	-31.4%	0.05%	+75.0%
	Sell	ALLSTATE CORP	$1,706,000	-71.9%	33,750	-73.2%	0.05%	-43.0%
PSA	Sell	PUBLIC STORAGE	$1,672,000	-91.2%	10,417	-91.6%	0.05%	-81.9%
HSIC	Buy	SCHEIN HENRY INC	$1,702,000	+380.8%	16,407	+343.3%	0.05%	+880.0%
ETR	Sell	ENTERGY CORP NEW	$1,638,000	-49.8%	25,927	-44.7%	0.05%	+4.3%
PPL	Sell	PPL CORP	$1,662,000	-23.9%	54,728	-24.1%	0.05%	+54.8%
AMP	Sell	AMERIPRISE FINL INC	$1,638,000	-55.8%	17,975	-60.8%	0.05%	-9.4%
PNRA	Sell	PANERA BREAD COcl a	$1,643,000	-74.5%	10,366	-70.1%	0.05%	-47.8%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$1,616,000	+7.2%	43,362	+5.0%	0.05%	+123.8%
MCPIQ	Sell	MOLYCORP INC DEL	$1,625,000	-10.3%	247,751	-15.2%	0.05%	+80.8%
JWN	Sell	NORDSTROM INC	$1,615,000	-18.6%	28,737	-13.1%	0.05%	+67.9%
MHFI	Buy	MCGRAW HILL FINL INC	$1,592,000	+133.8%	24,272	+89.6%	0.05%	+360.0%
MPC	Sell	MARATHON PETE CORP	$1,593,000	-66.6%	24,776	-63.1%	0.05%	-32.4%
NBL	New	NOBLE ENERGY INC	$1,593,000	–	23,772	+100.0%	0.05%	–
R108	Buy	ENERGIZER HLDGS INC	$1,545,000	+45.8%	16,950	+60.7%	0.04%	+200.0%
	Sell	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$1,556,000	-39.1%	1,500,000	-40.0%	0.04%	+25.0%
BEN	Buy	FRANKLIN RES INC	$1,549,000	-48.0%	30,653	+40.0%	0.04%	+7.1%
GLW	Buy	CORNING INC	$1,545,000	+15.4%	105,842	+12.4%	0.04%	+136.8%
HL	Sell	HECLA MNG CO	$1,552,000	-0.2%	494,248	-5.3%	0.04%	+104.5%
DLTR	Sell	DOLLAR TREE INC	$1,514,000	-53.4%	26,484	-58.6%	0.04%	-4.3%
CERN	Buy	CERNER CORP	$1,505,000	-39.8%	28,640	+10.0%	0.04%	+22.2%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$1,504,000	+30.6%	31,940	+18.6%	0.04%	+175.0%
DVN	Buy	DEVON ENERGY CORP NEW	$1,508,000	+448.4%	26,109	+391.1%	0.04%	+1000.0%
9207PS	Buy	ROCK-TENN COcl a	$1,522,000	+30.4%	15,027	+28.6%	0.04%	+158.8%
CREE	Buy	CREE INC	$1,534,000	+26.7%	25,486	+34.4%	0.04%	+158.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,503,000	+136.7%	3,506	+101.0%	0.04%	+388.9%
NUE	Sell	NUCOR CORP	$1,493,000	-51.9%	30,461	-57.5%	0.04%	-2.3%
	Sell	ALTERA CORP	$1,467,000	-48.4%	39,469	-54.2%	0.04%	+7.5%
TSLA	Buy	TESLA MTRS INC	$1,439,000	+179.4%	7,442	+55.3%	0.04%	+500.0%
SRE	Sell	SEMPRA ENERGY	$1,462,000	-15.7%	17,084	-19.5%	0.04%	+68.0%
EWY	Buy	ISHARESmsci sth kor etf	$1,447,000	+99.6%	23,516	+72.6%	0.04%	+320.0%
HES	Sell	HESS CORP	$1,446,000	+9.2%	18,697	-6.1%	0.04%	+121.1%
CAH	Sell	CARDINAL HEALTH INC	$1,404,000	-57.7%	26,924	-61.7%	0.04%	-12.8%
A	Sell	AGILENT TECHNOLOGIES INC	$1,424,000	-54.6%	27,779	-62.2%	0.04%	-8.9%
EWL	Sell	ISHARESmsci sz cap etf	$1,426,000	-6.7%	45,596	-14.6%	0.04%	+86.4%
LKQ	Buy	LKQ CORP	$1,412,000	+171.0%	44,300	+118.8%	0.04%	+485.7%
EQIX	Buy	EQUINIX INC	$1,395,000	+100.4%	7,596	+101.5%	0.04%	+300.0%
MCO	Sell	MOODYS CORP	$1,394,000	-54.5%	19,832	-60.6%	0.04%	-9.1%
EWT	Buy	ISHARESmsci taiwan etf	$1,385,000	+523.9%	99,480	+497.1%	0.04%	+1233.3%
BTU	Sell	PEABODY ENERGY CORP	$1,378,000	-4.9%	79,912	-19.3%	0.04%	+90.5%
FLIR	Sell	FLIR SYS INC	$1,344,000	-21.8%	42,809	-32.8%	0.04%	+62.5%
CLX	Buy	CLOROX CO DEL	$1,350,000	-1.7%	16,524	+0.0%	0.04%	+95.0%
CLH	Buy	CLEAN HARBORS INC	$1,344,000	+50.5%	22,912	+29.6%	0.04%	+200.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,344,000	+217.7%	12,567	+146.7%	0.04%	+550.0%
MOS	Sell	MOSAIC CO NEW	$1,347,000	-56.2%	31,310	-45.2%	0.04%	-11.4%
PCAR	Buy	PACCAR INC	$1,299,000	+52.1%	23,347	+46.7%	0.04%	+216.7%
MTB	Buy	M & T BK CORP	$1,319,000	+36.0%	11,792	+35.8%	0.04%	+171.4%
XLNX	Sell	XILINX INC	$1,310,000	+9.2%	27,957	-7.7%	0.04%	+123.5%
FISV	Buy	FISERV INC	$1,310,000	+22.8%	12,966	+6.1%	0.04%	+153.3%
CHD	Buy	CHURCH & DWIGHT INC	$1,312,000	+95.2%	21,850	+100.4%	0.04%	+280.0%
VFC	Buy	V F CORP	$1,302,000	+173.0%	6,538	+164.8%	0.04%	+442.9%
CVA	Sell	COVANTA HLDG CORP	$1,272,000	-30.2%	59,513	-34.6%	0.04%	+42.3%
OIS	New	OIL STS INTL INC	$1,259,000	–	12,165	+100.0%	0.04%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,269,000	-72.6%	30,164	-73.7%	0.04%	-43.9%
IP	Sell	INTL PAPER CO	$1,276,000	-69.6%	28,488	-70.0%	0.04%	-38.3%
HCP	Sell	HCP INC	$1,269,000	-93.8%	30,990	-93.1%	0.04%	-87.3%
CF	Sell	CF INDS HLDGS INC	$1,277,000	-53.4%	6,055	-62.1%	0.04%	-5.1%
M	Sell	MACYS INC	$1,268,000	-69.8%	29,300	-66.6%	0.04%	-38.3%
TOL	Buy	TOLL BROTHERS INC	$1,261,000	+66.8%	38,899	+68.0%	0.04%	+236.4%
NRG	Sell	NRG ENERGY INC	$1,273,000	-17.0%	46,585	-18.9%	0.04%	+68.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,245,000	-39.6%	40,002	-40.0%	0.04%	+24.1%
XEL	Sell	XCEL ENERGY INC	$1,232,000	-59.5%	44,599	-58.4%	0.04%	-16.3%
	Buy	AGCO CORP	$1,253,000	+110.2%	20,737	+74.5%	0.04%	+350.0%
COG	Buy	CABOT OIL & GAS CORP	$1,229,000	-12.7%	32,933	+66.1%	0.04%	+80.0%
XEC	Buy	CIMAREX ENERGY CO	$1,241,000	+449.1%	12,871	+269.4%	0.04%	+1100.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,232,000	+36.4%	17,120	+38.8%	0.04%	+176.9%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,258,000	–	24,875	+100.0%	0.04%	–
VTR	Sell	VENTAS INC	$1,226,000	-92.4%	19,934	-91.4%	0.04%	-84.3%
ENDP	Buy	ENDO HEALTH SOLUTIONS INC	$1,246,000	+134.7%	27,429	+90.1%	0.04%	+350.0%
MAT	Buy	MATTEL INC	$1,255,000	+38.5%	29,951	+49.7%	0.04%	+176.9%
PII	New	POLARIS INDS INC	$1,223,000	–	9,464	+100.0%	0.04%	–
	Buy	ASHLAND INC NEW	$1,205,000	+127.8%	13,030	+105.7%	0.04%	+337.5%
DAL	New	DELTA AIR LINES INC DEL	$1,195,000	–	50,678	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,222,000	–	22,806	+100.0%	0.04%	–
SPLS	Sell	STAPLES INC	$1,216,000	-42.2%	83,069	-37.4%	0.04%	+16.7%
WU	Sell	WESTERN UN CO	$1,215,000	-53.1%	65,091	-57.0%	0.04%	-5.4%
HCN	New	HEALTH CARE REIT INC	$1,220,000	–	19,550	+100.0%	0.04%	–
ITMN	Sell	INTERMUNE INC	$1,222,000	+28.6%	79,433	-19.6%	0.04%	+169.2%
CDE	Sell	COEUR MNG INC	$1,203,000	-39.1%	99,821	-32.8%	0.04%	+25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,206,000	+9.7%	16,708	-15.3%	0.04%	+118.8%
ANSS	Buy	ANSYS INC	$1,199,000	+160.7%	13,858	+120.2%	0.04%	+400.0%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$1,200,000	+50.9%	14,214	+38.1%	0.04%	+218.2%
PCG	Sell	PG&E CORP	$1,169,000	-31.0%	28,559	-23.0%	0.03%	+41.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,165,000	-9.2%	68,699	-1.8%	0.03%	+88.9%
MYGN	Buy	MYRIAD GENETICS INC	$1,181,000	+38.6%	50,259	+58.6%	0.03%	+183.3%
MYL	Sell	MYLAN INC	$1,158,000	-68.5%	30,338	-74.4%	0.03%	-34.6%
MU	Buy	MICRON TECHNOLOGY INC	$1,162,000	+78.8%	66,495	+46.7%	0.03%	+277.8%
NFLX	Sell	NETFLIX INC	$1,159,000	-58.4%	3,749	-71.6%	0.03%	-15.0%
MHK	Buy	MOHAWK INDS INC	$1,172,000	+305.5%	8,998	+250.7%	0.03%	+750.0%
ILMN	Sell	ILLUMINA INC	$1,179,000	-27.8%	14,584	-33.2%	0.03%	+47.8%
DCI	Buy	DONALDSON INC	$1,165,000	+61.4%	30,551	+50.8%	0.03%	+240.0%
OMC	Buy	OMNICOM GROUP INC	$1,180,000	+31.7%	18,588	+30.4%	0.03%	+161.5%
O	Buy	REALTY INCOME CORP	$1,173,000	+270.0%	29,510	+290.6%	0.03%	+580.0%
TRMB	New	TRIMBLE NAVIGATION LTD	$1,126,000	–	37,897	+100.0%	0.03%	–
SNDK	Sell	SANDISK CORP	$1,141,000	-64.2%	19,175	-63.2%	0.03%	-26.7%
WYNN	Buy	WYNN RESORTS LTD	$1,122,000	+81.6%	7,101	+47.0%	0.03%	+266.7%
EWC	Sell	ISHARESmsci cda etf	$1,147,000	-17.8%	40,524	-24.1%	0.03%	+65.0%
SYMC	Buy	SYMANTEC CORP	$1,121,000	+118.1%	45,296	+97.9%	0.03%	+371.4%
ZTS	Sell	ZOETIS INCcl a	$1,130,000	-67.5%	36,294	-67.8%	0.03%	-32.7%
CPHD	New	CEPHEID	$1,126,000	–	28,853	+100.0%	0.03%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,130,000	-49.4%	43,676	-60.1%	0.03%	+3.1%
RMD	Buy	RESMED INC	$1,127,000	+156.7%	21,337	+119.3%	0.03%	+450.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,145,000	-58.8%	17,237	-60.8%	0.03%	-15.4%
IPXL	Sell	IMPAX LABORATORIES INC	$1,121,000	+2.1%	54,746	-0.6%	0.03%	+106.2%
TFM	New	FRESH MKT INC	$1,088,000	–	23,000	+100.0%	0.03%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,099,000	-14.9%	14,794	-9.2%	0.03%	+77.8%
IRM	Sell	IRON MTN INC	$1,102,000	-36.2%	40,797	-37.1%	0.03%	+28.0%
DG	Buy	DOLLAR GEN CORP NEW	$1,090,000	+30.5%	19,310	+16.6%	0.03%	+166.7%
FLR	Buy	FLUOR CORP NEW	$1,113,000	+33.5%	15,685	+11.6%	0.03%	+166.7%
BXP	New	BOSTON PROPERTIES INC	$1,109,000	–	10,375	+100.0%	0.03%	–
	Buy	AVALONBAY CMNTYS INC	$1,054,000	+49.1%	8,294	+58.2%	0.03%	+210.0%
JBL	Buy	JABIL CIRCUIT INC	$1,063,000	+92.6%	48,994	+81.0%	0.03%	+287.5%
NFG	Buy	NATIONAL FUEL GAS CO N J	$1,074,000	+225.5%	15,620	+174.9%	0.03%	+520.0%
PH	New	PARKER HANNIFIN CORP	$1,073,000	–	9,866	+100.0%	0.03%	–
OGE	Buy	OGE ENERGY CORP	$1,057,000	+298.9%	29,285	+653.2%	0.03%	+675.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,078,000	-10.6%	32,745	-11.3%	0.03%	+82.4%
WY	Sell	WEYERHAEUSER CO	$1,073,000	-70.2%	37,464	-70.4%	0.03%	-39.2%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,064,000	+307.7%	25,544	+279.2%	0.03%	+675.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,070,000	-16.4%	14,252	-20.0%	0.03%	+72.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,084,000	+11.4%	11,957	-5.0%	0.03%	+121.4%
PLL	Buy	PALL CORP	$1,061,000	+36.0%	13,772	+17.4%	0.03%	+181.8%
HP	Sell	HELMERICH & PAYNE INC	$1,053,000	+7.2%	15,266	-2.9%	0.03%	+121.4%
CTXS	Sell	CITRIX SYS INC	$1,052,000	-61.3%	14,902	-66.9%	0.03%	-20.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,057,000	+363.6%	4,402	+287.8%	0.03%	+933.3%
FTI	Buy	FMC TECHNOLOGIES INC	$1,073,000	+43.3%	19,358	+44.0%	0.03%	+181.8%
	Buy	ALLEGHANY CORP DEL	$1,018,000	+304.0%	2,484	+277.5%	0.03%	+650.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$1,043,000	+51.6%	38,272	+41.5%	0.03%	+200.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,039,000	-65.8%	28,556	-65.7%	0.03%	-30.2%
HPT	Buy	HOSPITALITY PPTYS TR	$1,032,000	+106.4%	36,474	+91.7%	0.03%	+328.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,032,000	-94.2%	20,576	-94.4%	0.03%	-88.0%
	Sell	ANALOG DEVICES INC	$1,044,000	-65.0%	22,176	-66.5%	0.03%	-28.6%
	Buy	AMPHENOL CORP NEWcl a	$1,036,000	+53.3%	13,390	+54.5%	0.03%	+200.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,045,000	-14.6%	57,910	-14.6%	0.03%	+76.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,018,000	-57.5%	86,737	-66.4%	0.03%	-11.8%
WEC	Sell	WISCONSIN ENERGY CORP	$1,024,000	-54.2%	25,369	-53.5%	0.03%	-6.2%
BRCM	Sell	BROADCOM CORPcl a	$1,033,000	-73.5%	39,684	-65.6%	0.03%	-45.5%
KMX	Sell	CARMAX INC	$1,022,000	-15.2%	21,091	-19.2%	0.03%	+76.5%
	New	B/E AEROSPACE INC	$1,020,000	–	13,822	+100.0%	0.03%	–
WHR	Sell	WHIRLPOOL CORP	$1,014,000	-43.1%	6,924	-55.6%	0.03%	+16.0%
CAM	Buy	CAMERON INTERNATIONAL CORP	$995,000	+94.7%	17,041	+104.1%	0.03%	+314.3%
EWBC	Buy	EAST WEST BANCORP INC	$996,000	+138.3%	31,197	+105.0%	0.03%	+383.3%
FSLR	Buy	FIRST SOLAR INC	$1,003,000	+5.9%	24,934	+18.0%	0.03%	+123.1%
STJ	Buy	ST JUDE MED INC	$997,000	+131.3%	18,594	+96.7%	0.03%	+383.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$987,000	-52.4%	16,152	-56.5%	0.03%	0.0%
VNO	New	VORNADO RLTY TRsh ben int	$992,000	–	11,804	+100.0%	0.03%	–
LII	Buy	LENNOX INTL INC	$996,000	+38.0%	13,238	+18.4%	0.03%	+190.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$984,000	+306.6%	65,092	+277.1%	0.03%	+866.7%
GPC	Buy	GENUINE PARTS CO	$1,006,000	+108.7%	12,437	+101.5%	0.03%	+314.3%
PVH	Sell	PVH CORP	$986,000	-26.1%	8,313	-22.1%	0.03%	+52.6%
XRAY	Sell	DENTSPLY INTL INC NEW	$997,000	-45.7%	22,965	-48.8%	0.03%	+11.5%
JBHT	Buy	HUNT J B TRANS SVCS INC	$985,000	+117.4%	13,502	+115.5%	0.03%	+383.3%
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,009,000	–	9,950	+100.0%	0.03%	–
LB	New	L BRANDS INC	$955,000	–	15,634	+100.0%	0.03%	–
HUM	Sell	HUMANA INC	$975,000	-62.1%	10,448	-65.7%	0.03%	-24.3%
PETM	Sell	PETSMART INC	$976,000	-49.5%	12,801	-55.6%	0.03%	+3.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$949,000	-78.9%	2,522	-71.7%	0.03%	-56.2%
HOG	Sell	HARLEY DAVIDSON INC	$971,000	-16.3%	15,118	-28.5%	0.03%	+75.0%
FE	Buy	FIRSTENERGY CORP	$980,000	+166.3%	26,882	+172.9%	0.03%	+460.0%
TW	New	TOWERS WATSON & COcl a	$977,000	–	9,135	+100.0%	0.03%	–
LNC	Buy	LINCOLN NATL CORP IND	$980,000	+110.3%	23,332	+82.7%	0.03%	+300.0%
L	Sell	LOEWS CORP	$927,000	-65.5%	19,843	-67.2%	0.03%	-28.9%
NCR	New	NCR CORP NEW	$923,000	–	23,293	+100.0%	0.03%	–
SRCL	Sell	STERICYCLE INC	$919,000	-54.8%	7,963	-56.7%	0.03%	-6.9%
UAA	Buy	UNDER ARMOUR INCcl a	$940,000	+193.8%	11,834	+120.8%	0.03%	+440.0%
EWG	Buy	ISHARESmsci germany etf	$919,000	+12.8%	33,036	+0.2%	0.03%	+125.0%
INGR	Buy	INGREDION INC	$935,000	+317.4%	14,132	+313.5%	0.03%	+800.0%
NVR	Buy	NVR INC	$927,000	+77.6%	1,008	+78.1%	0.03%	+285.7%
FXI	Buy	ISHARESchina lg-cap etf	$945,000	+88.2%	25,472	+65.2%	0.03%	+285.7%
IMGN	Sell	IMMUNOGEN INC	$915,000	-10.3%	53,763	-12.6%	0.03%	+92.9%
RAX	New	RACKSPACE HOSTING INC	$934,000	–	17,701	+100.0%	0.03%	–
4107PS	Sell	MEADWESTVACO CORP	$940,000	-45.7%	24,498	-51.7%	0.03%	+8.0%
UNM	Sell	UNUM GROUP	$946,000	-50.9%	31,082	-52.6%	0.03%	0.0%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$940,000	–	12,538	+100.0%	0.03%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$901,000	-63.3%	19,398	-66.2%	0.03%	-25.7%
UDR	New	UDR INC	$900,000	–	37,961	+100.0%	0.03%	–
X	Sell	UNITED STATES STL CORP NEW	$881,000	-37.9%	42,800	-47.1%	0.03%	+30.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$889,000	-46.8%	6,967	-53.0%	0.03%	+8.3%
NVE	New	NV ENERGY INC	$895,000	–	37,931	+100.0%	0.03%	–
NVDA	Sell	NVIDIA CORP	$897,000	-62.3%	57,643	-66.0%	0.03%	-23.5%
FAST	Buy	FASTENAL CO	$886,000	+73.4%	17,622	+57.9%	0.03%	+271.4%
EMN	Sell	EASTMAN CHEM CO	$911,000	-62.5%	11,692	-66.3%	0.03%	-25.7%
CMLS	Sell	CUMULUS MEDIA INCcl a	$893,000	-19.7%	168,863	-48.6%	0.03%	+62.5%
WAT	Sell	WATERS CORP	$881,000	-59.3%	8,295	-61.6%	0.03%	-16.1%
NU	Sell	NORTHEAST UTILS	$896,000	-65.3%	21,706	-64.7%	0.03%	-29.7%
COO	New	COOPER COS INC	$891,000	–	6,868	+100.0%	0.03%	–
PHM	Sell	PULTE GROUP INC	$902,000	-23.2%	54,656	-11.7%	0.03%	+52.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$889,000	+120.0%	10,755	+115.9%	0.03%	+333.3%
KSS	Sell	KOHLS CORP	$900,000	-3.6%	17,397	-5.9%	0.03%	+100.0%
NYX	Sell	NYSE EURONEXT	$910,000	-58.4%	21,658	-59.1%	0.03%	-16.1%
PAYX	New	PAYCHEX INC	$849,000	–	20,881	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$853,000	–	11,240	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$848,000	–	31,893	+100.0%	0.02%	–
MKC	Buy	MCCORMICK & CO INC	$846,000	+45.9%	13,068	+58.6%	0.02%	+212.5%
	Sell	ALCOA INC	$847,000	-40.0%	104,251	-42.2%	0.02%	+25.0%
	Buy	ALLIANT ENERGY CORP	$847,000	+230.9%	17,085	+237.6%	0.02%	+525.0%
SNPS	Buy	SYNOPSYS INC	$870,000	+286.7%	23,081	+265.7%	0.02%	+733.3%
	Sell	BERKSHIRE HATHAWAY INC DELcl a	$870,000	-2.2%	87	-2.2%	0.02%	+92.3%
RBC	Buy	REGAL BELOIT CORP	$875,000	+41.1%	12,876	+34.7%	0.02%	+177.8%
	Buy	AVNET INC	$852,000	+307.7%	20,424	+228.4%	0.02%	+733.3%
WAB	New	WABTEC CORP	$849,000	–	13,509	+100.0%	0.02%	–
IWS	Sell	ISHARESrus mdcp val etf	$863,000	+1.5%	14,163	-3.5%	0.02%	+108.3%
KEX	Buy	KIRBY CORP	$866,000	+201.7%	10,008	+177.8%	0.02%	+525.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$824,000	-15.0%	78,883	-5.9%	0.02%	+71.4%
EXAS	New	EXACT SCIENCES CORP	$829,000	–	70,213	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$826,000	–	11,280	+100.0%	0.02%	–
ROP	Buy	ROPER INDS INC NEW	$842,000	+277.6%	6,338	+253.5%	0.02%	+700.0%
DLX	Buy	DELUXE CORP	$821,000	+67.6%	19,707	+39.3%	0.02%	+242.9%
EGN	New	ENERGEN CORP	$815,000	–	10,663	+100.0%	0.02%	–
MAN	New	MANPOWERGROUP INC	$840,000	–	11,550	+100.0%	0.02%	–
TSN	Sell	TYSON FOODS INCcl a	$826,000	-51.6%	29,217	-56.1%	0.02%	0.0%
CAG	Sell	CONAGRA FOODS INC	$842,000	-81.8%	27,737	-79.0%	0.02%	-63.6%
HOLX	Buy	HOLOGIC INC	$824,000	+236.3%	39,921	+214.2%	0.02%	+700.0%
RF	Sell	REGIONS FINL CORP NEW	$839,000	-67.4%	90,604	-66.4%	0.02%	-35.1%
CNX	Sell	CONSOL ENERGY INC	$820,000	+9.5%	24,388	-11.7%	0.02%	+118.2%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$828,000	-77.1%	11,060	-77.4%	0.02%	-52.9%
CPT	New	CAMDEN PPTY TRsh ben int	$792,000	–	12,894	+100.0%	0.02%	–
EWS	Buy	ISHARESmsci singap etf	$792,000	+53.8%	59,315	+47.3%	0.02%	+228.6%
PKG	New	PACKAGING CORP AMER	$787,000	–	13,793	+100.0%	0.02%	–
LNKD	Sell	LINKEDIN CORP	$801,000	-28.1%	3,256	-47.9%	0.02%	+43.8%
IT	New	GARTNER INC	$784,000	–	13,072	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$782,000	–	17,918	+100.0%	0.02%	–
HSP	Sell	HOSPIRA INC	$804,000	-2.9%	20,508	-5.1%	0.02%	+91.7%
	Sell	BEAM INC	$805,000	-61.4%	12,458	-62.3%	0.02%	-23.3%
SJM	Sell	SMUCKER J M CO	$781,000	-64.9%	7,431	-65.5%	0.02%	-28.1%
DKS	New	DICKS SPORTING GOODS INC	$801,000	–	15,000	+100.0%	0.02%	–
MDU	New	MDU RES GROUP INC	$778,000	–	27,810	+100.0%	0.02%	–
JAH	New	JARDEN CORP	$803,000	–	16,589	+100.0%	0.02%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$788,000	–	7,135	+100.0%	0.02%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$790,000	-9.1%	19,607	-15.9%	0.02%	+91.7%
NTRS	Buy	NORTHERN TR CORP	$790,000	+19.9%	14,533	+27.6%	0.02%	+155.6%
COL	Buy	ROCKWELL COLLINS INC	$779,000	+108.3%	11,478	+94.9%	0.02%	+360.0%
ESS	New	ESSEX PPTY TR INC	$809,000	–	5,475	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORP	$757,000	–	49,048	+100.0%	0.02%	–
CIE	Sell	COBALT INTL ENERGY INC	$758,000	-26.7%	30,488	-21.7%	0.02%	+46.7%
URI	New	UNITED RENTALS INC	$763,000	–	13,090	+100.0%	0.02%	–
CLF	Sell	CLIFFS NAT RES INC	$765,000	+12.7%	37,323	-10.6%	0.02%	+120.0%
	Buy	BORGWARNER INC	$745,000	+63.7%	7,345	+39.0%	0.02%	+266.7%
RMBS	Sell	RAMBUS INC DEL	$752,000	+5.9%	80,000	-3.3%	0.02%	+120.0%
DRC	Buy	DRESSER-RAND GROUP INC	$752,000	+272.3%	12,057	+257.6%	0.02%	+633.3%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$762,000	+262.9%	18,275	+274.0%	0.02%	+633.3%
OKE	Buy	ONEOK INC NEW	$756,000	+221.7%	14,164	+148.2%	0.02%	+633.3%
	New	ALBEMARLE CORP	$766,000	–	12,172	+100.0%	0.02%	–
LPT	New	LIBERTY PPTY TRsh ben int	$751,000	–	21,095	+100.0%	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INC	$768,000	–	11,535	+100.0%	0.02%	–
IEX	New	IDEX CORP	$749,000	–	11,473	+100.0%	0.02%	–
XRX	Sell	XEROX CORP	$767,000	-63.5%	74,509	-67.9%	0.02%	-26.7%
	New	ARROW ELECTRS INC	$750,000	–	15,464	+100.0%	0.02%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$758,000	+12.3%	17,700	-1.8%	0.02%	+120.0%
DDD	New	3-D SYS CORP DEL	$716,000	–	13,260	+100.0%	0.02%	–
VCLK	New	VALUECLICK INC	$713,000	–	34,160	+100.0%	0.02%	–
	Sell	AVON PRODS INC	$727,000	-66.2%	35,265	-65.5%	0.02%	-32.3%
VAL	New	VALSPAR CORP	$717,000	–	11,311	+100.0%	0.02%	–
DRQ	New	DRIL-QUIP INC	$737,000	–	6,419	+100.0%	0.02%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$718,000	-55.9%	7,591	-60.1%	0.02%	-8.7%
IVE	Sell	ISHARESs&p 500 val etf	$717,000	-25.2%	9,155	-27.7%	0.02%	+50.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$732,000	+166.2%	8,995	+153.0%	0.02%	+425.0%
IDXX	New	IDEXX LABS INC	$735,000	–	7,373	+100.0%	0.02%	–
MD	New	MEDNAX INC	$722,000	–	7,196	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$725,000	–	9,391	+100.0%	0.02%	–
TSS	Sell	TOTAL SYS SVCS INC	$710,000	-39.4%	24,128	-49.6%	0.02%	+23.5%
JNPR	Buy	JUNIPER NETWORKS INC	$712,000	+4.9%	35,849	+1.9%	0.02%	+110.0%
FL	New	FOOT LOCKER INC	$707,000	–	20,837	+100.0%	0.02%	–
IWF	Sell	ISHARESrus 1000 grw etf	$723,000	-13.5%	9,240	-19.6%	0.02%	+75.0%
DTE	Sell	DTE ENERGY CO	$739,000	-66.7%	11,198	-66.1%	0.02%	-32.3%
IYF	New	ISHARESu.s. finls etf	$713,000	–	9,730	+100.0%	0.02%	–
KBR	New	KBR INC	$725,000	–	22,211	+100.0%	0.02%	–
FMC	New	F M C CORP	$739,000	–	10,307	+100.0%	0.02%	–
SLV		ISHARES SILVER TRUSTishares	$685,000	+10.1%	32,775	0.0%	0.02%	+122.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$681,000	-73.9%	14,885	-76.1%	0.02%	-45.9%
SCG	Sell	SCANA CORP NEW	$697,000	-55.8%	15,132	-52.9%	0.02%	-9.1%
BFB	Sell	BROWN FORMAN CORPcl b	$692,000	-39.7%	10,156	-40.2%	0.02%	+25.0%
WSM	New	WILLIAMS SONOMA INC	$702,000	–	12,489	+100.0%	0.02%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$685,000	+192.7%	21,597	+145.0%	0.02%	+566.7%
RPM	New	RPM INTL INC	$675,000	–	18,643	+100.0%	0.02%	–
STR	New	QUESTAR CORP	$674,000	–	29,963	+100.0%	0.02%	–
EV	New	EATON VANCE CORP	$695,000	–	17,906	+100.0%	0.02%	–
CVD	New	COVANCE INC	$678,000	–	7,844	+100.0%	0.02%	–
FFIV	Buy	F5 NETWORKS INC	$695,000	+54.8%	8,098	+24.1%	0.02%	+233.3%
	New	BERKLEY W R CORP	$695,000	–	16,227	+100.0%	0.02%	–
BX	Sell	BLACKSTONE GROUP L P	$676,000	+3.7%	27,158	-12.2%	0.02%	+122.2%
CPRT	Buy	COPART INC	$679,000	+115.6%	21,366	+109.2%	0.02%	+400.0%
SEIC	Buy	SEI INVESTMENTS CO	$675,000	+88.5%	21,845	+73.4%	0.02%	+300.0%
TKR	New	TIMKEN CO	$676,000	–	11,198	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$676,000	–	10,094	+100.0%	0.02%	–
MSCI	New	MSCI INC	$683,000	–	16,974	+100.0%	0.02%	–
MUR	Buy	MURPHY OIL CORP	$682,000	+18.4%	11,308	+19.6%	0.02%	+150.0%
SLM	Sell	SLM CORP	$700,000	-64.1%	28,099	-67.0%	0.02%	-28.6%
KEY	Sell	KEYCORP NEW	$674,000	-65.6%	59,136	-66.7%	0.02%	-28.6%
TFX	New	TELEFLEX INC	$658,000	–	8,000	+100.0%	0.02%	–
SPXC	New	SPX CORP	$641,000	–	7,570	+100.0%	0.02%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$654,000	-32.9%	4,333	-34.0%	0.02%	+35.7%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$652,000	-52.6%	40,050	-52.9%	0.02%	-5.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$669,000	+172.0%	11,231	+157.1%	0.02%	+533.3%
CNP	Sell	CENTERPOINT ENERGY INC	$656,000	-65.5%	27,380	-66.2%	0.02%	-29.6%
	Sell	ALEXANDRIA REAL ESTATE EQ IN	$650,000	-82.3%	10,181	-81.8%	0.02%	-63.5%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$669,000	+42.0%	11,857	+30.3%	0.02%	+171.4%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$652,000	-67.5%	16,222	-71.6%	0.02%	-32.1%
	Sell	BLOCK H & R INC	$663,000	-64.3%	24,841	-62.9%	0.02%	-26.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$646,000	-71.7%	11,350	-39.9%	0.02%	-40.6%
DNDNQ	Buy	DENDREON CORP	$651,000	-20.6%	222,322	+11.8%	0.02%	+58.3%
VAR	Sell	VARIAN MED SYS INC	$663,000	+9.6%	8,869	-1.2%	0.02%	+111.1%
FRX	Sell	FOREST LABS INC	$654,000	-64.1%	15,285	-65.6%	0.02%	-26.9%
GCI	Sell	GANNETT INC	$663,000	+5.4%	24,753	-3.8%	0.02%	+111.1%
GGG	New	GRACO INC	$638,000	–	8,610	+100.0%	0.02%	–
TRIP	Sell	TRIPADVISOR INC	$638,000	-58.8%	8,418	-66.9%	0.02%	-13.6%
TIF	Sell	TIFFANY & CO NEW	$669,000	-49.1%	8,727	-51.7%	0.02%	0.0%
TDW	Buy	TIDEWATER INC	$663,000	+170.6%	11,161	+159.6%	0.02%	+533.3%
ICF	Sell	ISHAREScohen&steer reit	$644,000	-39.2%	8,380	-36.2%	0.02%	+26.7%
JOY	Buy	JOY GLOBAL INC	$648,000	+106.4%	12,693	+96.1%	0.02%	+375.0%
KLAC	Sell	KLA-TENCOR CORP	$671,000	-70.1%	11,027	-72.6%	0.02%	-40.6%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$661,000	+176.6%	26,407	+186.9%	0.02%	+533.3%
	Sell	BEST BUY INC	$664,000	-54.7%	17,714	-67.0%	0.02%	-9.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$670,000	+119.0%	6,824	+119.5%	0.02%	+375.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$640,000	-4.5%	44,497	-0.0%	0.02%	+90.0%
BID	New	SOTHEBYS	$667,000	–	13,581	+100.0%	0.02%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$650,000	-3.6%	12,575	-20.6%	0.02%	+90.0%
NI	Sell	NISOURCE INC	$671,000	-61.7%	21,736	-64.5%	0.02%	-24.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$668,000	–	26,911	+100.0%	0.02%	–
SIAL	New	SIGMA ALDRICH CORP	$661,000	–	7,750	+100.0%	0.02%	–
RL	Sell	RALPH LAUREN CORPcl a	$660,000	-71.7%	4,007	-70.2%	0.02%	-42.4%
REG	New	REGENCY CTRS CORP	$664,000	–	13,743	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$607,000	–	6,632	+100.0%	0.02%	–
TCO	Sell	TAUBMAN CTRS INC	$619,000	-83.9%	9,194	-82.0%	0.02%	-67.3%
JKHY	New	HENRY JACK & ASSOC INC	$618,000	–	11,965	+100.0%	0.02%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$625,000	-53.6%	8,002	-60.3%	0.02%	-5.3%
NDSN	New	NORDSON CORP	$624,000	–	8,471	+100.0%	0.02%	–
TDC	Sell	TERADATA CORP DEL	$632,000	-66.2%	11,401	-69.4%	0.02%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$611,000	-15.4%	10,645	-23.2%	0.02%	+80.0%
UGI	New	UGI CORP NEW	$626,000	–	16,010	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCcl a	$619,000	–	12,026	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$627,000	–	7,256	+100.0%	0.02%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$613,000	-45.2%	9,843	-39.5%	0.02%	+12.5%
TWTC	New	TW TELECOM INC	$610,000	–	20,440	+100.0%	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$621,000	–	24,277	+100.0%	0.02%	–
CA	Sell	CA INC	$631,000	-66.2%	21,278	-67.4%	0.02%	-33.3%
	New	ALASKA AIR GROUP INC	$613,000	–	9,796	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$633,000	–	5,806	+100.0%	0.02%	–
LUV	Buy	SOUTHWEST AIRLS CO	$614,000	+272.1%	42,203	+229.4%	0.02%	+800.0%
VMI	Buy	VALMONT INDS INC	$632,000	+211.3%	4,551	+221.9%	0.02%	+500.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$628,000	-83.9%	26,893	-82.1%	0.02%	-67.3%
JWA	New	WILEY JOHN & SONS INCcl a	$620,000	–	13,000	+100.0%	0.02%	–
HCC	New	HCC INS HLDGS INC	$615,000	–	14,046	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$629,000	–	8,952	+100.0%	0.02%	–
CRI	New	CARTER INC	$631,000	–	8,312	+100.0%	0.02%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$627,000	-18.9%	10,147	-20.4%	0.02%	+63.6%
SQNM	Sell	SEQUENOM INC	$591,000	-38.2%	221,353	-2.7%	0.02%	+21.4%
6107SC	New	URS CORP NEW	$596,000	–	11,088	+100.0%	0.02%	–
SIVB	New	SVB FINL GROUP	$578,000	–	6,692	+100.0%	0.02%	–
OSK	New	OSHKOSH CORP	$598,000	–	12,205	+100.0%	0.02%	–
AMCX	New	AMC NETWORKS INCcl a	$570,000	–	8,316	+100.0%	0.02%	–
	Sell	AUTODESK INC	$591,000	-64.4%	14,346	-70.7%	0.02%	-29.2%
LUK	Sell	LEUCADIA NATL CORP	$578,000	-25.5%	21,229	-28.2%	0.02%	+54.5%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$594,000	-53.5%	36,990	-53.4%	0.02%	-5.6%
CBOE	New	CBOE HLDGS INC	$574,000	–	12,695	+100.0%	0.02%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$579,000	–	8,654	+100.0%	0.02%	–
KRC	New	KILROY RLTY CORP	$569,000	–	11,395	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$598,000	–	15,086	+100.0%	0.02%	–
PWR	Sell	QUANTA SVCS INC	$572,000	-61.8%	20,812	-63.2%	0.02%	-19.0%
CBST	New	CUBIST PHARMACEUTICALS INC	$589,000	–	9,273	+100.0%	0.02%	–
TXT	Buy	TEXTRON INC	$575,000	+6.9%	20,811	+0.9%	0.02%	+112.5%
PCL	New	PLUM CREEK TIMBER CO INC	$579,000	–	12,352	+100.0%	0.02%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$582,000	-5.2%	13,215	-18.1%	0.02%	+88.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$580,000	+136.7%	5,857	+139.8%	0.02%	+466.7%
INFA	New	INFORMATICA CORP	$592,000	–	15,188	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$585,000	–	11,455	+100.0%	0.02%	–
MAC	New	MACERICH CO	$539,000	–	9,553	+100.0%	0.02%	–
SON	New	SONOCO PRODS CO	$551,000	–	14,154	+100.0%	0.02%	–
	Sell	BELO CORP	$548,000	-8.1%	40,000	-6.3%	0.02%	+100.0%
NNN	New	NATIONAL RETAIL PPTYS INC	$553,000	–	17,384	+100.0%	0.02%	–
	New	ATWOOD OCEANICS INC	$537,000	–	9,752	+100.0%	0.02%	–
	New	ATMOS ENERGY CORP	$542,000	–	12,718	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$560,000	–	27,769	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$544,000	–	6,235	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$553,000	–	6,010	+100.0%	0.02%	–
	New	APTARGROUP INC	$559,000	–	9,301	+100.0%	0.02%	–
GWR	New	GENESEE & WYO INCcl a	$563,000	–	6,060	+100.0%	0.02%	–
GME	Sell	GAMESTOP CORP NEWcl a	$550,000	-66.1%	11,090	-71.3%	0.02%	-30.4%
FLS	Sell	FLOWSERVE CORP	$565,000	-66.8%	9,057	-71.3%	0.02%	-33.3%
SCI	New	SERVICE CORP INTL	$554,000	–	29,740	+100.0%	0.02%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$548,000	-20.0%	7,859	-22.9%	0.02%	+60.0%
	New	AMERICAN FINL GROUP INC OHIO	$540,000	–	9,987	+100.0%	0.02%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$551,000	-14.7%	32,991	-27.2%	0.02%	+77.8%
	Sell	AMEREN CORP	$543,000	-65.9%	15,599	-66.3%	0.02%	-30.4%
CXW	New	CORRECTIONS CORP AMER NEW	$561,000	–	16,235	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYSTEMS INC	$542,000	–	6,164	+100.0%	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$552,000	–	13,302	+100.0%	0.02%	–
WR	New	WESTAR ENERGY INC	$546,000	–	17,823	+100.0%	0.02%	–
RHT	Sell	RED HAT INC	$562,000	-71.8%	12,175	-70.8%	0.02%	-42.9%
CDNS	New	CADENCE DESIGN SYSTEM INC	$538,000	–	39,842	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$535,000	–	16,672	+100.0%	0.02%	–
BRE	New	BRE PROPERTIES INCcl a	$550,000	–	10,830	+100.0%	0.02%	–
MCRS	New	MICROS SYS INC	$537,000	–	10,750	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$543,000	–	32,496	+100.0%	0.02%	–
CPB	Sell	CAMPBELL SOUP CO	$508,000	-71.2%	12,478	-68.3%	0.02%	-40.0%
NWL	Sell	NEWELL RUBBERMAID INC	$516,000	-67.3%	18,763	-68.8%	0.02%	-31.8%
FLO	New	FLOWERS FOODS INC	$526,000	–	24,554	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$527,000	–	15,682	+100.0%	0.02%	–
CFN	Sell	CAREFUSION CORP	$519,000	-66.7%	14,075	-66.7%	0.02%	-31.8%
HII	New	HUNTINGTON INGALLS INDS INC	$508,000	–	7,543	+100.0%	0.02%	–
BMR	New	BIOMED REALTY TRUST INC	$501,000	–	26,959	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$518,000	–	20,242	+100.0%	0.02%	–
FDO	Sell	FAMILY DLR STORES INC	$517,000	-20.1%	7,186	-30.8%	0.02%	+66.7%
KMT	New	KENNAMETAL INC	$524,000	–	11,482	+100.0%	0.02%	–
CACI	Buy	CACI INTL INCcl a	$516,000	+10.0%	7,469	+1.0%	0.02%	+114.3%
NWSA	New	NEWS CORP NEWcl a	$501,000	–	31,212	+100.0%	0.02%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$503,000	+5.7%	12,548	+2.2%	0.02%	+114.3%
EXPR	Buy	EXPRESS INC	$533,000	+13.6%	22,574	+1.1%	0.02%	+114.3%
PTEN	New	PATTERSON UTI ENERGY INC	$534,000	–	24,957	+100.0%	0.02%	–
PTC	New	PTC INC	$525,000	–	18,478	+100.0%	0.02%	–
HSH	New	HILLSHIRE BRANDS CO	$531,000	–	17,269	+100.0%	0.02%	–
AES	Sell	AES CORP	$527,000	-63.0%	39,639	-66.6%	0.02%	-25.0%
EXP	New	EAGLE MATERIALS INC	$505,000	–	6,955	+100.0%	0.02%	–
PDLI	Buy	PDL BIOPHARMA INC	$510,000	+12.1%	64,043	+8.7%	0.02%	+150.0%
AOS	Sell	SMITH A O	$501,000	-15.2%	11,082	-31.9%	0.02%	+87.5%
DPZ	New	DOMINOS PIZZA INC	$531,000	–	7,809	+100.0%	0.02%	–
ORI	New	OLD REP INTL CORP	$522,000	–	33,903	+100.0%	0.02%	–
FMER	New	FIRSTMERIT CORP	$519,000	–	23,914	+100.0%	0.02%	–
	New	AMERICAN CAMPUS CMNTYS INC	$516,000	–	15,110	+100.0%	0.02%	–
TRN	New	TRINITY INDS INC	$500,000	–	11,030	+100.0%	0.02%	–
NTI	New	NORTHERN TIER ENERGY LP	$502,000	–	25,465	+100.0%	0.02%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$515,000	–	49,672	+100.0%	0.02%	–
SLH	New	SOLERA HOLDINGS INC	$510,000	–	9,655	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC NEW	$514,000	–	7,331	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$519,000	–	7,353	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$487,000	–	7,874	+100.0%	0.01%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$481,000	-35.6%	33,522	-33.2%	0.01%	+27.3%
IM	New	INGRAM MICRO INCcl a	$494,000	–	21,434	+100.0%	0.01%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$487,000	-62.0%	28,361	-67.7%	0.01%	-22.2%
EWD	Sell	ISHARESmsci sweden etf	$498,000	-28.2%	14,557	-37.4%	0.01%	+40.0%
DRI	New	DARDEN RESTAURANTS INC	$491,000	–	10,600	+100.0%	0.01%	–
	Sell	BALL CORP	$483,000	-38.2%	10,764	-42.8%	0.01%	+27.3%
WW	New	WEIGHT WATCHERS INTL INC NEW	$495,000	–	13,238	+100.0%	0.01%	–
CSC	Sell	COMPUTER SCIENCES CORP	$492,000	-61.0%	9,515	-66.9%	0.01%	-22.2%
MAS	Sell	MASCO CORP	$489,000	-67.9%	22,959	-70.7%	0.01%	-36.4%
ROSE	New	ROSETTA RESOURCES INC	$467,000	–	8,575	+100.0%	0.01%	–
PL	New	PROTECTIVE LIFE CORP	$469,000	–	11,014	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$474,000	–	10,818	+100.0%	0.01%	–
CMA	Buy	COMERICA INC	$471,000	+86.9%	11,969	+88.9%	0.01%	+250.0%
	New	ALLIANT TECHSYSTEMS INC	$477,000	–	4,886	+100.0%	0.01%	–
CRUS	Sell	CIRRUS LOGIC INC	$484,000	+9.8%	21,369	-15.9%	0.01%	+133.3%
WEX	New	WEX INC	$478,000	–	5,452	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$485,000	–	24,288	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$491,000	–	16,439	+100.0%	0.01%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$467,000	–	36,513	+100.0%	0.01%	–
SWY	Sell	SAFEWAY INC	$496,000	+27.2%	15,517	-5.8%	0.01%	+133.3%
GXP	New	GREAT PLAINS ENERGY INC	$496,000	–	22,326	+100.0%	0.01%	–
	New	APOLLO GROUP INCcl a	$447,000	–	21,481	+100.0%	0.01%	–
NSR	New	NEUSTAR INCcl a	$456,000	–	9,206	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$444,000	–	9,127	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$447,000	–	7,695	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$462,000	–	1,606	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$462,000	–	15,741	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$453,000	–	137,272	+100.0%	0.01%	–
TSO	Sell	TESORO CORP	$463,000	-68.3%	10,529	-62.2%	0.01%	-38.1%
LNN	New	LINDSAY CORP	$464,000	–	5,691	+100.0%	0.01%	–
EXPE	Sell	EXPEDIA INC DEL	$432,000	-68.6%	8,336	-63.6%	0.01%	-35.0%
HAS	Sell	HASBRO INC	$431,000	-63.9%	9,130	-65.7%	0.01%	-23.5%
ITT	New	ITT CORP NEW	$460,000	–	12,771	+100.0%	0.01%	–
	New	AIRGAS INC	$449,000	–	4,230	+100.0%	0.01%	–
DNRCQ	Buy	DENBURY RES INC	$442,000	+57.3%	24,027	+47.9%	0.01%	+225.0%
HME	New	HOME PROPERTIES INC	$463,000	–	8,010	+100.0%	0.01%	–
SNA	Sell	SNAP ON INC	$437,000	-50.5%	4,389	-55.6%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$453,000	-42.8%	27,379	-40.6%	0.01%	+18.2%
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$459,000	–	14,693	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$445,000	–	12,607	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$465,000	–	6,920	+100.0%	0.01%	–
CMS	Sell	CMS ENERGY CORP	$450,000	-19.9%	17,108	-17.3%	0.01%	+62.5%
CYN	New	CITY NATL CORP	$442,000	–	6,637	+100.0%	0.01%	–
	Buy	ATMEL CORP	$446,000	+437.3%	59,997	+429.8%	0.01%	+1200.0%
	Sell	ADVANCED MICRO DEVICES INC	$434,000	-76.4%	113,805	-74.7%	0.01%	-50.0%
MNST	New	MONSTER BEVERAGE CORP	$457,000	–	8,741	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$462,000	–	14,567	+100.0%	0.01%	–
CINF	Buy	CINCINNATI FINL CORP	$450,000	+22.6%	9,540	+19.4%	0.01%	+160.0%
XLS	New	EXELIS INC	$456,000	–	29,064	+100.0%	0.01%	–
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$414,000	+16.3%	11,782	-5.0%	0.01%	+140.0%
AINV	Buy	APOLLO INVT CORP	$397,000	+100.5%	48,717	+90.9%	0.01%	+300.0%
ARCC	Buy	ARES CAP CORP	$410,000	+3.8%	23,743	+3.4%	0.01%	+100.0%
	Sell	AGL RES INC	$401,000	-52.0%	8,700	-55.4%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$414,000	-73.0%	17,896	-72.7%	0.01%	-45.5%
CAB	New	CABELAS INC	$413,000	–	6,543	+100.0%	0.01%	–
CMCSK	Buy	COMCAST CORP NEWcl a spl	$401,000	+19.3%	9,257	+9.4%	0.01%	+140.0%
CR	New	CRANE CO	$422,000	–	6,845	+100.0%	0.01%	–
CYT	New	CYTEC INDS INC	$419,000	–	5,148	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$402,000	–	25,496	+100.0%	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$401,000	-60.3%	48,592	-62.1%	0.01%	-14.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$430,000	-67.8%	5,226	-70.6%	0.01%	-36.8%
IJS		ISHARESsp smcp600vl etf	$400,000	+9.3%	3,915	0.0%	0.01%	+140.0%
KKR	Buy	KKR & CO L P DEL	$415,000	+8.4%	20,180	+3.6%	0.01%	+140.0%
KAMN	Sell	KAMAN CORP	$426,000	+3.6%	11,246	-5.5%	0.01%	+100.0%
LSI	Sell	LSI CORPORATION	$399,000	-54.3%	50,979	-58.4%	0.01%	0.0%
LAMR	New	LAMAR ADVERTISING COcl a	$430,000	–	9,149	+100.0%	0.01%	–
LPS	New	LENDER PROCESSING SVCS INC	$405,000	–	12,171	+100.0%	0.01%	–
CAF	Buy	MORGAN STANLEY CHINA A SH FD	$423,000	+74.8%	19,128	+51.5%	0.01%	+300.0%
NATI	New	NATIONAL INSTRS CORP	$422,000	–	13,659	+100.0%	0.01%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$411,000	+12.0%	12,579	-1.3%	0.01%	+140.0%
TDS	New	TELEPHONE & DATA SYS INC	$409,000	–	13,827	+100.0%	0.01%	–
TMK	Buy	TORCHMARK CORP	$425,000	+36.7%	5,879	+23.0%	0.01%	+200.0%
VMC	Sell	VULCAN MATLS CO	$430,000	-64.0%	8,308	-66.4%	0.01%	-29.4%
WCG	New	WELLCARE HEALTH PLANS INC	$426,000	–	6,111	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP	$418,000	–	11,221	+100.0%	0.01%	–
OC	Sell	OWENS CORNING NEW	$378,000	-33.8%	9,942	-31.9%	0.01%	+37.5%
UFS	New	DOMTAR CORP	$364,000	–	4,580	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGIES INC	$393,000	–	5,457	+100.0%	0.01%	–
SJT		SAN JUAN BASIN RTY TRunit ben int	$384,000	-0.3%	24,000	0.0%	0.01%	+120.0%
HRL	Buy	HORMEL FOODS CORP	$375,000	+84.7%	8,907	+69.6%	0.01%	+266.7%
THG	New	HANOVER INS GROUP INC	$371,000	–	6,699	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORPcl a	$388,000	-47.4%	8,629	-50.2%	0.01%	+10.0%
EAT	New	BRINKER INTL INC	$377,000	–	9,293	+100.0%	0.01%	–
DHI	Sell	D R HORTON INC	$384,000	-68.3%	19,764	-65.3%	0.01%	-35.3%
QEP	Sell	QEP RES INC	$380,000	-62.9%	13,733	-62.8%	0.01%	-26.7%
LEN	Sell	LENNAR CORPcl a	$394,000	-52.5%	11,141	-51.6%	0.01%	-8.3%
CNL	New	CLECO CORP NEW	$383,000	–	8,543	+100.0%	0.01%	–
HWC	New	HANCOCK HLDG CO	$368,000	–	11,740	+100.0%	0.01%	–
	Sell	AMBAC FINL GROUP INC	$363,000	-75.0%	20,000	-67.2%	0.01%	-47.6%
AOL	New	AOL INC	$374,000	–	10,803	+100.0%	0.01%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$389,000	–	4,868	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$363,000	–	13,416	+100.0%	0.01%	–
CLC	New	CLARCOR INC	$389,000	–	7,002	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$389,000	–	23,366	+100.0%	0.01%	–
FOSL	Sell	FOSSIL GROUP INC	$375,000	-69.3%	3,222	-72.7%	0.01%	-35.3%
RHI	Sell	ROBERT HALF INTL INC	$388,000	-63.1%	9,934	-68.6%	0.01%	-26.7%
ANRZQ	Buy	ALPHA NATURAL RESOURCES INC	$374,000	+82.4%	62,693	+60.4%	0.01%	+266.7%
FHN	New	FIRST HORIZON NATL CORP	$374,000	–	34,011	+100.0%	0.01%	–
VVC	New	VECTREN CORP	$385,000	–	11,550	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$373,000	–	8,482	+100.0%	0.01%	–
THO	New	THOR INDS INC	$363,000	–	6,253	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$388,000	–	15,943	+100.0%	0.01%	–
PNW	Sell	PINNACLE WEST CAP CORP	$388,000	-66.8%	7,092	-66.4%	0.01%	-35.3%
PNM	New	PNM RES INC	$375,000	–	16,564	+100.0%	0.01%	–
TECH	New	TECHNE CORP	$373,000	–	4,653	+100.0%	0.01%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$346,000	–	40,663	+100.0%	0.01%	–
	New	ASSOCIATED BANC CORP	$361,000	–	23,285	+100.0%	0.01%	–
IDA	New	IDACORP INC	$343,000	–	7,084	+100.0%	0.01%	–
HCBK	Sell	HUDSON CITY BANCORP	$358,000	-58.8%	39,555	-58.2%	0.01%	-16.7%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$350,000	–	13,800	+100.0%	0.01%	–
HNT	New	HEALTH NET INC	$353,000	–	11,141	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$349,000	–	13,909	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$344,000	–	7,409	+100.0%	0.01%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$341,000	–	6,939	+100.0%	0.01%	–
	New	BIO RAD LABS INCcl a	$330,000	–	2,808	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$349,000	–	23,457	+100.0%	0.01%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$336,000	–	23,048	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$337,000	–	7,049	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$339,000	–	24,247	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$356,000	–	17,869	+100.0%	0.01%	–
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$356,000	-6.3%	14,000	-6.7%	0.01%	+100.0%
WWD	New	WOODWARD INC	$347,000	–	8,497	+100.0%	0.01%	–
CBT	New	CABOT CORP	$356,000	–	8,334	+100.0%	0.01%	–
	New	BANK HAWAII CORP	$352,000	–	6,457	+100.0%	0.01%	–
WEN	New	WENDYS CO	$337,000	–	39,735	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$358,000	–	4,694	+100.0%	0.01%	–
SFG	New	STANCORP FINL GROUP INC	$343,000	–	6,232	+100.0%	0.01%	–
CPWR	New	COMPUWARE CORP	$337,000	–	30,119	+100.0%	0.01%	–
CNW	New	CON-WAY INC	$342,000	–	7,927	+100.0%	0.01%	–
WSO	New	WATSCO INC	$356,000	–	3,778	+100.0%	0.01%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$342,000	–	4,714	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$347,000	–	6,317	+100.0%	0.01%	–
STE	New	STERIS CORP	$356,000	–	8,291	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$346,000	–	19,688	+100.0%	0.01%	–
SEE	Sell	SEALED AIR CORP NEW	$341,000	-66.5%	12,574	-70.4%	0.01%	-28.6%
LEG	Sell	LEGGETT & PLATT INC	$344,000	-62.4%	11,401	-61.3%	0.01%	-23.1%
LSTR	New	LANDSTAR SYS INC	$359,000	–	6,413	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$336,000	–	23,475	+100.0%	0.01%	–
KBH	Buy	KB HOME	$349,000	+49.8%	19,358	+63.4%	0.01%	+233.3%
PAY	New	VERIFONE SYS INC	$350,000	–	15,328	+100.0%	0.01%	–
FHI	New	FEDERATED INVS INC PAcl b	$360,000	–	13,270	+100.0%	0.01%	–
EMB	Sell	ISHARESjp mor em mk etf	$334,000	-39.7%	3,060	-39.5%	0.01%	+25.0%
EWW	Buy	ISHARESmsci mex cap etf	$339,000	+8.3%	5,300	+10.4%	0.01%	+150.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$335,000	–	7,335	+100.0%	0.01%	–
WOOF	New	VCA ANTECH INC	$341,000	–	12,435	+100.0%	0.01%	–
ZION	Sell	ZIONS BANCORPORATION	$299,000	-63.6%	10,910	-61.6%	0.01%	-25.0%
SWI	New	SOLARWINDS INC	$323,000	–	9,206	+100.0%	0.01%	–
WIN	New	WINDSTREAM HLDGS INC	$305,000	–	38,112	+100.0%	0.01%	–
DST	New	DST SYS INC DEL	$319,000	–	4,227	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$318,000	–	27,196	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$319,000	–	4,840	+100.0%	0.01%	–
	New	ACI WORLDWIDE INC	$300,000	–	5,549	+100.0%	0.01%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$312,000	-53.2%	13,896	-68.1%	0.01%	0.0%
WGL	New	WGL HLDGS INC	$310,000	–	7,260	+100.0%	0.01%	–
	New	ACXIOM CORP	$295,000	–	10,392	+100.0%	0.01%	–
	New	AARONS INC	$295,000	–	10,662	+100.0%	0.01%	–
ETN	Sell	EATON CORP PLC	$304,000	-4.1%	4,410	-8.6%	0.01%	+80.0%
THOR	New	THORATEC CORP	$301,000	–	8,072	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$307,000	–	8,881	+100.0%	0.01%	–
SNY	Sell	SANOFIsponsored adr	$319,000	-12.1%	6,297	-10.6%	0.01%	+80.0%
MOLX	Sell	MOLEX INC	$300,000	-50.7%	7,787	-62.4%	0.01%	0.0%
CAKE	New	CHEESECAKE FACTORY INC	$306,000	–	6,960	+100.0%	0.01%	–
OI	Sell	OWENS ILL INC	$327,000	-79.5%	10,890	-81.0%	0.01%	-60.9%
GATX	New	GATX CORP	$308,000	–	6,483	+100.0%	0.01%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$325,000	-20.7%	19,697	-39.2%	0.01%	+50.0%
POM	Sell	PEPCO HOLDINGS INC	$298,000	-68.3%	16,116	-65.4%	0.01%	-30.8%
ACAS	Sell	AMERICAN CAP LTD	$319,000	+3.9%	23,173	-4.4%	0.01%	+125.0%
WBS	New	WEBSTER FINL CORP CONN	$323,000	–	12,667	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$295,000	–	8,232	+100.0%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$310,000	-35.1%	11,404	-34.0%	0.01%	+28.6%
MENT	New	MENTOR GRAPHICS CORP	$316,000	–	13,511	+100.0%	0.01%	–
	New	BLACK HILLS CORP	$311,000	–	6,247	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC	$300,000	–	14,523	+100.0%	0.01%	–
	Buy	APOLLO GLOBAL MGMT LLC	$302,000	+18.9%	10,698	+1.5%	0.01%	+125.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$324,000	-18.2%	7,006	-27.4%	0.01%	+50.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$321,000	-65.0%	5,729	-63.4%	0.01%	-30.8%
NDAQ	Sell	NASDAQ OMX GROUP INC	$299,000	-62.7%	9,322	-61.8%	0.01%	-18.2%
	New	BIG LOTS INC	$303,000	–	8,179	+100.0%	0.01%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$304,000	-39.7%	4,163	-37.3%	0.01%	+28.6%
LPNT	New	LIFEPOINT HOSPITALS INC	$311,000	–	6,670	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$310,000	–	7,674	+100.0%	0.01%	–
ROVI	New	ROVI CORP	$273,000	–	14,260	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$269,000	–	10,154	+100.0%	0.01%	–
RCII	New	RENT A CTR INC NEW	$285,000	–	7,491	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$260,000	–	23,801	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC NEW	$283,000	–	6,154	+100.0%	0.01%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$293,000	0.0%	7,845	+0.6%	0.01%	+100.0%
SMTC	New	SEMTECH CORP	$286,000	–	9,549	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$293,000	–	6,236	+100.0%	0.01%	–
OLN	New	OLIN CORP	$260,000	–	11,253	+100.0%	0.01%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$262,000	-0.8%	3,410	-8.8%	0.01%	+100.0%
CLI	New	MACK CALI RLTY CORP	$271,000	–	12,349	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$275,000	–	9,169	+100.0%	0.01%	–
	Sell	AVERY DENNISON CORP	$274,000	-67.8%	6,288	-68.4%	0.01%	-33.3%
LTM	New	LIFE TIME FITNESS INC	$285,000	–	5,534	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEWcl a	$290,000	–	8,783	+100.0%	0.01%	–
TECD	New	TECH DATA CORP	$264,000	–	5,299	+100.0%	0.01%	–
IWO	Sell	ISHARESrus 2000 grw etf	$274,000	-9.6%	2,175	-20.1%	0.01%	+100.0%
EWA	New	ISHARESmsci aust etf	$273,000	–	10,820	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$282,000	–	11,319	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$265,000	–	12,321	+100.0%	0.01%	–
UN	Sell	UNILEVER N V	$291,000	-4.6%	7,710	-0.7%	0.01%	+100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$293,000	-63.1%	70,174	-64.3%	0.01%	-27.3%
VLY	New	VALLEY NATL BANCORP	$278,000	–	27,986	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$273,000	–	4,939	+100.0%	0.01%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$262,000	-69.2%	2,524	-71.1%	0.01%	-33.3%
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$284,000	–	9,992	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$270,000	–	9,199	+100.0%	0.01%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$283,000	-83.7%	12,258	-82.0%	0.01%	-68.0%
CVG	New	CONVERGYS CORP	$275,000	–	14,648	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$291,000	–	17,140	+100.0%	0.01%	–
CRRTQ	New	CARBO CERAMICS INC	$276,000	–	2,785	+100.0%	0.01%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$282,000	-36.8%	18,409	-33.2%	0.01%	+33.3%
WOR	New	WORTHINGTON INDS INC	$267,000	–	7,746	+100.0%	0.01%	–
WPX	Buy	WPX ENERGY INC	$262,000	+12.4%	13,584	+10.6%	0.01%	+166.7%
AIZ	Sell	ASSURANT INC	$264,000	-65.0%	4,872	-67.1%	0.01%	-27.3%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$284,000	+2.9%	13,921	+6.0%	0.01%	+100.0%
CATY	New	CATHAY GENERAL BANCORP	$241,000	–	10,295	+100.0%	0.01%	–
	New	ANN INC	$235,000	–	6,493	+100.0%	0.01%	–
ITRI	New	ITRON INC	$235,000	–	5,488	+100.0%	0.01%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$251,000	–	18,063	+100.0%	0.01%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$246,000	–	9,932	+100.0%	0.01%	–
THC	Sell	TENET HEALTHCARE CORP	$239,000	-71.9%	5,793	-68.6%	0.01%	-41.7%
KMPR	New	KEMPER CORP DEL	$247,000	–	7,347	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$241,000	–	9,427	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$239,000	–	18,565	+100.0%	0.01%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$240,000	-7.3%	3,006	-0.7%	0.01%	+75.0%
HSNI	New	HSN INC	$252,000	–	4,705	+100.0%	0.01%	–
DV	New	DEVRY INC DEL	$252,000	–	8,265	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO NEW	$254,000	–	13,183	+100.0%	0.01%	–
LM	Sell	LEGG MASON INC	$233,000	-65.3%	6,973	-67.8%	0.01%	-30.0%
SVU	New	SUPERVALU INC	$227,000	–	27,562	+100.0%	0.01%	–
SWC	Sell	STILLWATER MNG CO	$238,000	-9.5%	21,597	-11.7%	0.01%	+75.0%
STO		STATOIL ASAsponsored adr	$243,000	+10.0%	10,700	0.0%	0.01%	+133.3%
GES	New	GUESS INC	$249,000	–	8,338	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$246,000	–	5,090	+100.0%	0.01%	–
HNI	New	HNI CORP	$230,000	–	6,369	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$247,000	–	5,192	+100.0%	0.01%	–
	New	BANCORPSOUTH INC	$234,000	–	11,755	+100.0%	0.01%	–
RFMD	Buy	RF MICRODEVICES INC	$225,000	+230.9%	39,903	+212.5%	0.01%	+600.0%
MLHR	New	MILLER HERMAN INC	$240,000	–	8,234	+100.0%	0.01%	–
MSA	New	MINE SAFETY APPLIANCES CO	$229,000	–	4,433	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$240,000	–	4,864	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW	$226,000	–	5,687	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$252,000	–	6,230	+100.0%	0.01%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$234,000	-15.5%	13,890	-15.5%	0.01%	+75.0%
URBN	Sell	URBAN OUTFITTERS INC	$257,000	-73.9%	7,001	-71.3%	0.01%	-50.0%
PBI	Sell	PITNEY BOWES INC	$226,000	-54.0%	12,460	-62.7%	0.01%	0.0%
	Sell	BEMIS INC	$228,000	-64.8%	5,836	-64.7%	0.01%	-22.2%
SKS	New	SAKS INC	$228,000	–	14,329	+100.0%	0.01%	–
PKI	Sell	PERKINELMER INC	$242,000	-55.4%	6,420	-61.5%	0.01%	-12.5%
SLAB	New	SILICON LABORATORIES INC	$236,000	–	5,514	+100.0%	0.01%	–
NFX	Sell	NEWFIELD EXPL CO	$217,000	-55.0%	7,925	-60.8%	0.01%	-14.3%
LANC	New	LANCASTER COLONY CORP	$213,000	–	2,722	+100.0%	0.01%	–
WMS	New	WMS INDS INC	$200,000	–	7,713	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$202,000	–	3,040	+100.0%	0.01%	–
EMIF	New	ISHARESemgr mkt inf etf	$216,000	–	6,500	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$218,000	–	8,169	+100.0%	0.01%	–
PDCO	Sell	PATTERSON COMPANIES INC	$220,000	-67.9%	5,474	-70.0%	0.01%	-40.0%
CRM	New	SALESFORCE COM INC	$203,000	–	3,914	+100.0%	0.01%	–
JCPNQ	Sell	PENNEY J C INC	$224,000	-54.1%	25,420	-11.1%	0.01%	-14.3%
ISIL	New	INTERSIL CORPcl a	$201,000	–	17,863	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$216,000	–	5,719	+100.0%	0.01%	–
	New	ALEXANDER & BALDWIN INC NEW	$218,000	–	6,046	+100.0%	0.01%	–
JDSU	Sell	JDS UNIPHASE CORP	$197,000	-68.9%	13,368	-69.7%	0.01%	-33.3%
	New	BOB EVANS FARMS INC	$219,000	–	3,827	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$216,000	–	5,779	+100.0%	0.01%	–
TUR		ISHARESmsci turkey etf	$221,000	-7.1%	4,009	0.0%	0.01%	+100.0%
BGC	New	GENERAL CABLE CORP DEL NEW	$224,000	–	7,031	+100.0%	0.01%	–
SAP	Sell	SAP AGspon adr	$218,000	-19.0%	2,945	-20.2%	0.01%	+50.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$203,000	+217.2%	30,504	+201.9%	0.01%	+500.0%
LBTYA		LIBERTY GLOBAL PLC	$220,000	+7.8%	2,775	0.0%	0.01%	+100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$213,000	-52.3%	6,988	-58.9%	0.01%	0.0%
NYT	New	NEW YORK TIMES COcl a	$223,000	–	17,765	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$218,000	–	4,426	+100.0%	0.01%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$208,000	-14.0%	18,597	-17.0%	0.01%	+100.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$208,000	-76.9%	7,784	-79.6%	0.01%	-53.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$171,000	-6.6%	26,600	-9.5%	0.01%	+66.7%
IPI	New	INTREPID POTASH INC	$169,000	–	10,793	+100.0%	0.01%	–
TER	Sell	TERADYNE INC	$187,000	-63.0%	11,319	-60.7%	0.01%	-28.6%
JNS	New	JANUS CAP GROUP INC	$179,000	–	21,005	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$180,000	–	19,138	+100.0%	0.01%	–
IF	New	ABERDEEN INDONESIA FD INC	$179,000	–	18,072	+100.0%	0.01%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$183,000	-1.1%	10,919	-11.9%	0.01%	+66.7%
WLTGQ	Sell	WALTER ENERGY INC	$176,000	+26.6%	12,529	-6.1%	0.01%	+150.0%
CY	New	CYPRESS SEMICONDUCTOR CORP	$180,000	–	19,269	+100.0%	0.01%	–
ODP	Buy	OFFICE DEPOT INC	$162,000	+260.0%	33,633	+186.8%	0.01%	+400.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$136,000	-52.3%	14,885	-50.0%	0.00%	0.0%
	New	ASTORIA FINL CORP	$146,000	–	11,738	+100.0%	0.00%	–
	Buy	BPZ RESOURCES INC	$139,000	+35.0%	71,377	+24.6%	0.00%	+300.0%
	New	ARCH COAL INC	$123,000	–	30,010	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM RADIO INC	$91,000	-80.6%	23,380	-83.3%	0.00%	-57.1%
	New	AEROPOSTALE	$104,000	–	11,013	+100.0%	0.00%	–
SPF	Sell	STANDARD PAC CORP NEW	$111,000	-26.0%	14,088	-21.6%	0.00%	+50.0%
MWW	New	MONSTER WORLDWIDE INC	$76,000	–	17,214	+100.0%	0.00%	–
	Buy	AMERICAN SUPERCONDUCTOR CORP	$52,000	+67.7%	22,165	+89.6%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$83,000	-40.3%	12,598	-21.3%	0.00%	0.0%
	New	ALLIANCE ONE INTL INC	$32,000	–	11,057	+100.0%	0.00%	–
STSI	Buy	STAR SCIENTIFIC INC	$31,000	+47.6%	16,366	+10.5%	0.00%	–
WMGIZ		WRIGHT MED GROUP INCright 03/01/2019	$5,000	-86.8%	13,941	0.0%	0.00%	-100.0%
	New	</TABLE>	$0	–	0	+100.0%	0.00%	–
ADT	Sell	THE ADT CORPORATION	$7,000	-99.6%	169	-99.6%	0.00%	-100.0%
TLAB	Exit	TELLABS INC	$0	–	-15,288	-100.0%	0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-10,276	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-10,140	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-17,519	-100.0%	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-20,000	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-13,580	-100.0%	-0.00%	–
	Exit	ALLIED NEVADA GOLD CORP	$0	–	-18,444	-100.0%	-0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-11,066	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-11,197	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-7,798	-100.0%	-0.00%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-20,969	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-4,981	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-5,850	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-5,735	-100.0%	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,048	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-10,019	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-3,915	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,232	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,904	-100.0%	-0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-3,443	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-2,834	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-4,364	-100.0%	-0.00%	–
WPO	Exit	WASHINGTON POST COcl b	$0	–	-576	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-6,877	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-2,195	-100.0%	-0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-18,808	-100.0%	-0.01%	–
	Exit	AUTOLIV INC	$0	–	-4,237	-100.0%	-0.01%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-4,370	-100.0%	-0.01%	–
IGSB	Exit	ISHARES TRbarclys 1-3yr cr	$0	–	-3,189	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,904	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,296	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-4,400	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,914	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-16,411	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,008	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-15,250	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-7,694	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-7,965	-100.0%	-0.01%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-20,075	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-18,676	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-6,608	-100.0%	-0.01%	–
	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-11,901	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-13,414	-100.0%	-0.01%	–
	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-40,422	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-43,727	-100.0%	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-30,819	-100.0%	-0.01%	–
PWER	Exit	POWER ONE INC NEW	$0	–	-122,709	-100.0%	-0.01%	–
HITK	Exit	HI-TECH PHARMACAL INC	$0	–	-24,742	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-128,996	-100.0%	-0.01%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-235,163	-100.0%	-0.02%	–
MUB	Exit	ISHARES TRs&p ntl amtfree	$0	–	-10,025	-100.0%	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000	$0	–	-11,494	-100.0%	-0.02%	–
ILF	Exit	ISHARES TRs&p ltn am 40	$0	–	-30,000	-100.0%	-0.02%	–
SAI	Exit	SAIC INC	$0	–	-86,298	-100.0%	-0.02%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-118,475	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-44,555	-100.0%	-0.02%	–
	Exit	BMC SOFTWARE INC	$0	–	-33,956	-100.0%	-0.02%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-748,600	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-22,070	-100.0%	-0.02%	–
PPS	Exit	POST PPTYS INC	$0	–	-42,230	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-129,636	-100.0%	-0.03%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-128,236	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRput	$0	–	-48,000	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRcall	$0	–	-48,000	-100.0%	-0.04%	–
	Exit	PRICELINE COM INCdebt 1.000% 3/1	$0	–	-3,000,000	-100.0%	-0.05%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-603,065	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-80,000	-100.0%	-0.06%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-366,619	-100.0%	-0.10%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-369,787	-100.0%	-0.13%	–
	Exit	HEALTH CARE REIT INCnote 3.000%12/0	$0	–	-8,846,000	-100.0%	-0.17%	–
	Exit	GILEAD SCIENCES INCnote 1.000% 5/0	$0	–	-6,700,000	-100.0%	-0.22%	–
NWSA	Exit	NEWS CORPcl b	$0	–	-506,029	-100.0%	-0.23%	–
EEM	Exit	ISHARES TRput	$0	–	-23,335,698	-100.0%	-12.76%	–
EEM	Exit	ISHARES TRcall	$0	–	-28,572,783	-100.0%	-15.62%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

National Westminster Bank plc #9
RBS Citizens NA #10
The Royal Bank of Scotland N.V. #15
The Royal Bank of Scotland Plc #7

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Aileen Taylor — Head of Group Secretariat

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	12.0%
JP MORGAN CHASE & COMPANY	42	Q3 2023	10.3%
CINTAS CORP	42	Q3 2023	6.2%
CME GROUP INC	42	Q3 2023	10.0%
CISCO SYSTEMS INC	42	Q3 2023	4.0%
KROGER COMPANY (THE)	42	Q3 2023	3.0%
ISHARES TRUST	41	Q3 2023	5.1%
ZIMMER HLDGS INC	40	Q1 2023	2.8%
COMCAST CORPORATION	40	Q1 2023	1.7%
F5 NETWORKS INC	40	Q1 2023	0.7%

View NatWest Group plc's complete holdings history.

Latest significant ownerships (13-D/G)

NatWest Group plc Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Danaos Corp^{Sold out}	October 13, 2020	0	0.0%
Danaos Corp	August 13, 2018	35,238,185	16.8%
CITIZENS FINANCIAL GROUP INC/RI^{Sold out}	January 28, 2016	0	0.0%
ROYAL BANK OF SCOTLAND PLC	January 15, 2014	7,900	4.9%
iSHARES INC	June 26, 2013	432,697	0.0%
THAI CAPITAL FUND INC^{Sold out}	August 31, 2012	0	0.0%
YRC Worldwide Inc.	February 14, 2012	220,551	3.2%
MCCLATCHY CO	September 01, 2011	2,456,154	4.1%
China CGame, Inc.	April 21, 2011	936,359	4.7%
China Architectural Engineering, Inc.	February 01, 2011	1,139,727	5.7%

View NatWest Group plc's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-02
6-K	2024-05-01
6-K	2024-04-30
6-K	2024-04-30
6-K	2024-04-29
6-K	2024-04-26
6-K	2024-04-26
SC 13D/A	2024-04-26
6-K	2024-04-25
6-K	2024-04-24

View NatWest Group plc's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3447910716000.0 != 3447306000.0)
The reported number of holdings is incorrect (1827 != 1826)

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