$2.26 Trillion is the total value of NatWest Group plc's 1112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,923,000 | -4.2% | 373,897 | -5.4% | 3.10% | +67.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $65,652,000 | -0.4% | 348,954 | -1.7% | 2.91% | +73.8% |
| Sell | APPLE INC | $52,113,000 | -46.0% | 97,093 | -43.6% | 2.31% | -5.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,617,000 | +1.0% | 198,016 | -1.5% | 2.20% | +76.2% |
| MSFT | Sell | MICROSOFT CORP | $48,403,000 | -25.4% | 1,180,858 | -31.9% | 2.14% | +30.2% |
| GOOGL | Sell | GOOGLE INCcl a | $47,071,000 | -27.9% | 42,234 | -27.5% | 2.08% | +25.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $42,047,000 | +2.7% | 305,864 | -0.1% | 1.86% | +79.0% |
| XOM | Sell | EXXON MOBIL CORP | $40,368,000 | -50.5% | 413,270 | -48.7% | 1.79% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,033,000 | -27.4% | 577,051 | -30.1% | 1.55% | +26.6% |
| EFA | Buy | ISHARESmsci eafe etf | $34,432,000 | +13.0% | 512,376 | +12.8% | 1.52% | +97.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $32,116,000 | -8.4% | 291,592 | -9.3% | 1.42% | +59.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $31,675,000 | -7.5% | 703,333 | -8.2% | 1.40% | +61.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,621,000 | -32.8% | 635,737 | -38.7% | 1.40% | +17.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,091,000 | +1895.3% | 1,302,202 | +1852.9% | 1.29% | +3381.1% |
| LLY | Sell | LILLY ELI & CO | $28,672,000 | +0.2% | 487,106 | -13.2% | 1.27% | +74.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,717,000 | -29.5% | 561,631 | -27.2% | 1.18% | +23.0% |
| LUMN | Sell | CENTURYLINK INC | $23,944,000 | -18.5% | 729,112 | -20.9% | 1.06% | +42.1% |
| Sell | BOEING CO | $23,131,000 | -36.6% | 184,326 | -31.0% | 1.02% | +10.6% | |
| INTC | Sell | INTEL CORP | $22,922,000 | -21.1% | 887,977 | -20.7% | 1.02% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,180,000 | -51.3% | 215,613 | -54.6% | 0.94% | -15.0% |
| WCIC | Sell | WCI CMNTYS INC | $21,055,000 | +3.1% | 1,065,524 | -0.4% | 0.93% | +79.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $20,802,000 | +20.0% | 219,938 | +18.3% | 0.92% | +109.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $20,617,000 | -48.9% | 176,302 | -50.1% | 0.91% | -10.8% |
| CMI | Sell | CUMMINS INC | $20,476,000 | -1.6% | 137,428 | -6.9% | 0.91% | +71.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,378,000 | -22.9% | 174,407 | -24.9% | 0.90% | +34.4% |
| CST | Buy | CST BRANDS INC | $20,010,000 | +24.7% | 640,527 | +46.6% | 0.89% | +117.7% |
| GE | Sell | GENERAL ELECTRIC CO | $19,541,000 | -63.3% | 754,760 | -60.3% | 0.86% | -36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,387,000 | -12.1% | 298,851 | -11.7% | 0.86% | +53.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,044,000 | +94.0% | 402,791 | +89.7% | 0.84% | +238.6% |
| Sell | BANK OF AMERICA CORPORATION | $18,811,000 | -34.1% | 1,093,655 | -40.4% | 0.83% | +14.9% | |
| MCD | Sell | MCDONALDS CORP | $18,503,000 | -38.4% | 188,750 | -39.0% | 0.82% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $18,003,000 | -30.3% | 255,896 | -30.0% | 0.80% | +21.5% |
| MCK | Sell | MCKESSON CORP | $17,835,000 | +1.6% | 101,010 | -7.1% | 0.79% | +77.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,778,000 | +19.7% | 334,792 | +13.6% | 0.79% | +108.8% |
| GIS | Buy | GENERAL MLS INC | $17,596,000 | +21.2% | 339,554 | +16.7% | 0.78% | +111.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,744,000 | +7.7% | 412,612 | +2.4% | 0.74% | +87.6% |
| PFE | Sell | PFIZER INC | $15,425,000 | -56.2% | 480,242 | -58.2% | 0.68% | -23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,846,000 | -58.7% | 184,205 | -58.3% | 0.66% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $14,605,000 | -31.6% | 185,206 | -35.6% | 0.65% | +19.4% |
| V | Sell | VISA INC | $14,606,000 | -38.5% | 67,664 | -36.6% | 0.65% | +7.3% |
| IBB | Sell | ISHARESnasdq biotec etf | $14,347,000 | +0.8% | 60,691 | -3.2% | 0.64% | +75.4% |
| KO | Sell | COCA COLA CO | $13,891,000 | -41.3% | 359,293 | -37.2% | 0.62% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $13,828,000 | -6.4% | 144,616 | -16.2% | 0.61% | +63.2% |
| PEP | Sell | PEPSICO INC | $13,828,000 | -44.2% | 165,592 | -44.5% | 0.61% | -2.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $13,286,000 | +34.5% | 321,558 | +32.0% | 0.59% | +134.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,141,000 | -39.6% | 262,591 | -37.3% | 0.58% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $13,127,000 | -63.0% | 110,386 | -61.2% | 0.58% | -35.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,083,000 | +13.7% | 128,190 | +37.9% | 0.58% | +98.3% |
| HBI | Buy | HANESBRANDS INC | $12,537,000 | +12.9% | 163,929 | +3.8% | 0.56% | +96.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,479,000 | -5.0% | 114,574 | -16.7% | 0.55% | +65.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,470,000 | -54.7% | 64,782 | -55.9% | 0.55% | -21.1% |
| Sell | AMGEN INC | $12,232,000 | -32.5% | 99,180 | -37.6% | 0.54% | +17.8% | |
| T | Sell | AT&T INC | $12,073,000 | -61.3% | 344,263 | -61.2% | 0.54% | -32.4% |
| PCLN | Sell | PRICELINE COM INC | $11,747,000 | -24.5% | 9,856 | -26.4% | 0.52% | +31.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,577,000 | +18.0% | 133,069 | +5.3% | 0.51% | +106.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $11,448,000 | -34.3% | 152,930 | -37.2% | 0.51% | +14.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,433,000 | +23.8% | 148,177 | +22.9% | 0.51% | +116.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,086,000 | -14.7% | 92,200 | -21.0% | 0.49% | +48.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,965,000 | -94.7% | 267,356 | -94.6% | 0.49% | -90.7% |
| DHR | Sell | DANAHER CORP DEL | $10,956,000 | -13.4% | 146,079 | -10.8% | 0.48% | +51.1% |
| KR | Sell | KROGER CO | $10,847,000 | -0.5% | 248,484 | -9.9% | 0.48% | +73.3% |
| Sell | AMERICAN WTR WKS CO INC NEW | $10,730,000 | -4.9% | 236,339 | -11.5% | 0.48% | +65.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,738,000 | -8.5% | 150,773 | -11.3% | 0.48% | +59.4% |
| ABBV | Sell | ABBVIE INC | $10,561,000 | -34.2% | 205,479 | -32.4% | 0.47% | +14.7% |
| INTU | Sell | INTUIT | $10,570,000 | -11.7% | 135,975 | -13.3% | 0.47% | +53.9% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $10,551,000 | +8.3% | 154,346 | +2.6% | 0.47% | +89.1% |
| EFX | Sell | EQUIFAX INC | $10,431,000 | -4.8% | 153,329 | -3.3% | 0.46% | +66.2% |
| Sell | ALLERGAN INC | $10,420,000 | -11.9% | 83,970 | -21.2% | 0.46% | +53.7% | |
| TWX | Sell | TIME WARNER INC | $10,331,000 | -34.7% | 158,141 | -30.3% | 0.46% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $10,287,000 | -53.6% | 458,963 | -53.6% | 0.46% | -19.2% |
| MON | Sell | MONSANTO CO NEW | $10,147,000 | -58.7% | 89,190 | -57.7% | 0.45% | -28.2% |
| COL | Buy | ROCKWELL COLLINS INC | $10,075,000 | +893.6% | 126,470 | +822.4% | 0.45% | +1615.4% |
| CTAS | Sell | CINTAS CORP | $10,013,000 | -1.7% | 167,974 | -1.7% | 0.44% | +71.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,910,000 | -33.5% | 286,850 | -32.1% | 0.44% | +15.8% |
| Sell | ABBOTT LABS | $9,908,000 | -22.5% | 257,290 | -22.9% | 0.44% | +35.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $9,715,000 | -62.9% | 118,667 | -60.5% | 0.43% | -35.3% |
| TJX | Sell | TJX COS INC NEW | $9,695,000 | -28.2% | 159,859 | -24.6% | 0.43% | +25.1% |
| GNW | Sell | GENWORTH FINL INC | $9,385,000 | +9.9% | 529,324 | -3.7% | 0.42% | +91.7% |
| LOW | Sell | LOWES COS INC | $9,345,000 | -29.7% | 191,111 | -28.7% | 0.41% | +22.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,336,000 | -0.2% | 216,811 | -0.3% | 0.41% | +74.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,258,000 | +927.5% | 134,470 | +845.8% | 0.41% | +1682.6% |
| DIS | Sell | DISNEY WALT CO | $9,253,000 | -51.6% | 115,552 | -53.8% | 0.41% | -15.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,126,000 | -3.7% | 124,627 | -3.1% | 0.40% | +67.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,133,000 | +0.5% | 114,566 | +3.7% | 0.40% | +74.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,684,000 | -16.3% | 176,159 | -17.9% | 0.38% | +46.4% |
| CB | Sell | CHUBB CORP | $8,697,000 | -20.6% | 97,386 | -14.1% | 0.38% | +38.5% |
| Sell | BB&T CORP | $8,690,000 | -10.8% | 216,331 | -17.2% | 0.38% | +55.9% | |
| HSY | Sell | HERSHEY CO | $8,660,000 | -6.3% | 82,952 | -12.7% | 0.38% | +63.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,347,000 | +11.3% | 138,626 | +1.8% | 0.37% | +94.7% |
| HAR | Sell | HARMAN INTL INDS INC | $8,366,000 | +25.4% | 78,624 | -3.5% | 0.37% | +118.9% |
| CYT | Buy | CYTEC INDS INC | $8,316,000 | +2026.9% | 85,198 | +1934.3% | 0.37% | +3580.0% |
| XYL | Buy | XYLEM INC | $8,158,000 | +629.0% | 224,003 | +592.6% | 0.36% | +1189.3% |
| Sell | AMETEK INC NEW | $7,953,000 | -10.1% | 154,456 | -8.1% | 0.35% | +56.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $7,747,000 | +1.0% | 112,039 | -5.8% | 0.34% | +75.9% |
| Sell | BARD C R INC | $7,582,000 | +4.7% | 51,233 | -5.3% | 0.34% | +82.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,501,000 | +912.3% | 108,005 | +887.4% | 0.33% | +1647.4% |
| Sell | BED BATH & BEYOND INC | $7,413,000 | -20.5% | 107,752 | -7.1% | 0.33% | +38.4% | |
| IYR | Buy | ISHARESu.s. real es etf | $7,358,000 | +49.8% | 108,739 | +39.7% | 0.33% | +160.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $7,197,000 | +17.8% | 85,219 | +17.6% | 0.32% | +105.8% |
| WMT | Sell | WAL-MART STORES INC | $7,191,000 | -68.8% | 94,092 | -67.9% | 0.32% | -45.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $6,818,000 | +0.1% | 68,292 | -1.0% | 0.30% | +74.6% |
| MMM | Sell | 3M CO | $6,471,000 | -54.5% | 47,701 | -52.9% | 0.29% | -20.5% |
| JGW | Sell | JGWPT HLDGS INCcl a | $6,417,000 | +0.1% | 351,420 | -4.7% | 0.28% | +74.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,363,000 | -36.4% | 113,402 | -38.9% | 0.28% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,339,000 | -61.7% | 122,019 | -60.8% | 0.28% | -33.1% |
| MS | Sell | MORGAN STANLEY | $6,163,000 | -34.2% | 197,736 | -33.8% | 0.27% | +14.7% |
| IWR | Sell | ISHARESrus mid-cap etf | $6,159,000 | -3.9% | 39,799 | -6.8% | 0.27% | +67.5% |
| C | Sell | CITIGROUP INC | $6,133,000 | -77.5% | 128,849 | -75.4% | 0.27% | -60.7% |
| YUM | Sell | YUM BRANDS INC | $6,114,000 | -45.2% | 81,083 | -45.0% | 0.27% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,853,000 | -24.5% | 214,152 | -28.2% | 0.26% | +31.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,781,000 | -96.4% | 49,691 | -96.4% | 0.26% | -93.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,767,000 | -14.0% | 69,364 | -13.4% | 0.26% | +50.0% |
| NTAP | Sell | NETAPP INC | $5,735,000 | -19.3% | 155,430 | -10.0% | 0.25% | +41.1% |
| Sell | ANADARKO PETE CORP | $5,414,000 | -32.8% | 63,867 | -37.2% | 0.24% | +17.1% | |
| JBL | Buy | JABIL CIRCUIT INC | $5,364,000 | +18.4% | 298,020 | +14.7% | 0.24% | +107.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,348,000 | +644.8% | 44,803 | +613.1% | 0.24% | +1216.7% |
| ORCL | Sell | ORACLE CORP | $5,144,000 | -70.2% | 125,763 | -72.1% | 0.23% | -47.9% |
| CBOE | Sell | CBOE HLDGS INC | $5,110,000 | +8.6% | 90,289 | -0.3% | 0.23% | +89.9% |
| Sell | AUTOMATIC DATA PROCESSING IN | $5,013,000 | -41.2% | 64,879 | -38.5% | 0.22% | +2.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,016,000 | -36.6% | 77,510 | -34.6% | 0.22% | +10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,998,000 | +149.7% | 74,688 | +130.8% | 0.22% | +333.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,958,000 | -34.0% | 117,876 | -29.6% | 0.22% | +15.2% |
| SCTY | Sell | SOLARCITY CORP | $4,908,000 | -35.1% | 78,372 | -41.1% | 0.22% | +13.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,779,000 | -85.6% | 339,928 | -81.4% | 0.21% | -74.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,684,000 | +5.0% | 100,629 | +4.6% | 0.21% | +83.2% |
| SO | Sell | SOUTHERN CO | $4,589,000 | -28.9% | 104,427 | -33.5% | 0.20% | +23.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,518,000 | -2.5% | 126,146 | -3.0% | 0.20% | +69.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,408,000 | +0.3% | 74,770 | 0.0% | 0.20% | +74.1% | |
| SUNEQ | Sell | SUNEDISON INC | $4,347,000 | -15.5% | 230,737 | -41.5% | 0.19% | +46.6% |
| SPWR | Sell | SUNPOWER CORP | $4,335,000 | -29.1% | 134,368 | -34.5% | 0.19% | +23.9% |
| KAMN | KAMAN CORP | $4,310,000 | +2.4% | 105,946 | 0.0% | 0.19% | +78.5% | |
| EPP | Sell | ISHARESmsci pac jp etf | $4,295,000 | -8.0% | 89,290 | -10.6% | 0.19% | +59.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,162,000 | -31.0% | 121,827 | -33.0% | 0.18% | +20.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,079,000 | -4.1% | 32,997 | -9.9% | 0.18% | +67.6% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,082,000 | -80.1% | 32,663 | -81.1% | 0.18% | -65.3% | |
| MRK | Sell | MERCK & CO INC NEW | $4,095,000 | -75.5% | 72,126 | -78.4% | 0.18% | -57.3% |
| NEM | Buy | NEWMONT MINING CORP | $3,996,000 | +8.5% | 170,496 | +6.6% | 0.18% | +90.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,925,000 | -54.7% | 58,485 | -56.1% | 0.17% | -20.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,767,000 | -1.3% | 103,632 | -3.0% | 0.17% | +72.2% |
| WTR | Sell | AQUA AMERICA INC | $3,705,000 | -21.4% | 147,793 | -26.0% | 0.16% | +36.7% |
| EMR | Sell | EMERSON ELEC CO | $3,663,000 | -54.4% | 54,848 | -52.1% | 0.16% | -20.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,644,000 | -10.2% | 400,000 | 0.0% | 0.16% | +56.3% | |
| CIT | Buy | CIT GROUP INC | $3,591,000 | +4.2% | 73,248 | +10.8% | 0.16% | +82.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,346,000 | -54.3% | 30,351 | -56.7% | 0.15% | -20.4% |
| TGT | Sell | TARGET CORP | $3,323,000 | -47.9% | 54,906 | -45.6% | 0.15% | -9.3% |
| Sell | AMERICAN EXPRESS CO | $3,282,000 | -67.5% | 36,451 | -67.2% | 0.14% | -43.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,263,000 | -23.0% | 61,085 | -28.0% | 0.14% | +33.3% |
| Sell | AMERICAN ELEC PWR INC | $3,179,000 | -32.8% | 62,739 | -38.0% | 0.14% | +17.5% | |
| HRS | Sell | HARRIS CORP DEL | $3,069,000 | -21.8% | 41,952 | -25.4% | 0.14% | +36.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,956,000 | +4.5% | 58,765 | +5.4% | 0.13% | +81.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,640,000 | +12.1% | 27,072 | +3.6% | 0.12% | +95.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,618,000 | -43.7% | 29,402 | -44.0% | 0.12% | -1.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,588,000 | -3.6% | 56,279 | 0.0% | 0.12% | +69.1% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,580,000 | -66.1% | 8,433 | -69.0% | 0.11% | -40.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,531,000 | +505.5% | 53,200 | +532.8% | 0.11% | +918.2% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,493,000 | +2.4% | 25,830 | -0.1% | 0.11% | +77.4% |
| HD | Sell | HOME DEPOT INC | $2,460,000 | -80.8% | 31,101 | -80.0% | 0.11% | -66.5% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $2,458,000 | +16.5% | 24,159 | +13.6% | 0.11% | +101.9% |
| K | Sell | KELLOGG CO | $2,462,000 | -51.6% | 39,264 | -52.8% | 0.11% | -15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,465,000 | +0.7% | 75,872 | +11.6% | 0.11% | +75.8% |
| EMC | Sell | E M C CORP MASS | $2,442,000 | -62.9% | 89,103 | -65.9% | 0.11% | -35.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,329,000 | -21.9% | 36,678 | -22.5% | 0.10% | +35.5% |
| UNP | Sell | UNION PAC CORP | $2,328,000 | -72.7% | 12,405 | -75.6% | 0.10% | -52.5% |
| ECL | Sell | ECOLAB INC | $2,313,000 | -50.1% | 21,418 | -51.8% | 0.10% | -13.6% |
| EXC | Sell | EXELON CORP | $2,270,000 | -44.9% | 67,662 | -55.0% | 0.10% | -3.8% |
| EOG | Sell | EOG RES INC | $2,264,000 | -38.7% | 11,543 | -47.5% | 0.10% | +6.4% |
| Sell | AFFILIATED MANAGERS GROUP | $2,215,000 | -74.7% | 11,073 | -72.6% | 0.10% | -56.1% | |
| AGG | Sell | ISHAREScore totusbd etf | $2,182,000 | -14.2% | 20,220 | -15.4% | 0.10% | +49.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,159,000 | -69.2% | 21,721 | -71.9% | 0.10% | -46.1% |
| F | Sell | FORD MTR CO DEL | $2,136,000 | -69.6% | 136,969 | -69.9% | 0.10% | -46.6% |
| COH | Sell | COACH INC | $2,143,000 | -42.0% | 43,131 | -34.5% | 0.10% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,101,000 | -73.6% | 21,574 | -71.5% | 0.09% | -54.0% |
| ITMN | Sell | INTERMUNE INC | $2,078,000 | +98.5% | 62,071 | -12.6% | 0.09% | +240.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,062,000 | -20.7% | 165,764 | -25.6% | 0.09% | +37.9% |
| Sell | ARCHER DANIELS MIDLAND CO | $2,032,000 | -96.6% | 46,841 | -96.6% | 0.09% | -94.1% | |
| FB | Sell | FACEBOOK INCcl a | $2,009,000 | -78.8% | 33,357 | -80.8% | 0.09% | -63.1% |
| EZU | Sell | ISHARESemu etf | $1,926,000 | -15.2% | 45,557 | -17.0% | 0.08% | +46.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,886,000 | +36.7% | 32,252 | +29.7% | 0.08% | +140.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,880,000 | +59.5% | 54,990 | -2.2% | 0.08% | +176.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,867,000 | -21.6% | 18,521 | -22.7% | 0.08% | +38.3% |
| CIEN | CIENA CORP | $1,831,000 | -4.9% | 80,501 | 0.0% | 0.08% | +65.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,762,000 | -74.1% | 24,012 | -72.4% | 0.08% | -54.9% |
| DE | Sell | DEERE & CO | $1,728,000 | -63.4% | 19,028 | -63.2% | 0.08% | -35.8% |
| EQT | Sell | EQT CORP | $1,746,000 | -37.0% | 18,002 | -41.7% | 0.08% | +10.0% |
| Sell | BAKER HUGHES INC | $1,730,000 | -56.1% | 26,606 | -62.7% | 0.08% | -23.0% | |
| TSLA | Sell | TESLA MTRS INC | $1,747,000 | +19.8% | 8,379 | -13.5% | 0.08% | +108.1% |
| SYK | Sell | STRYKER CORP | $1,687,000 | -49.7% | 20,708 | -53.5% | 0.08% | -11.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,683,000 | -63.2% | 24,119 | -71.2% | 0.08% | -35.3% |
| DOW | Sell | DOW CHEM CO | $1,673,000 | -72.4% | 34,443 | -74.8% | 0.07% | -51.9% |
| EWJ | Sell | ISHARESmsci japan etf | $1,639,000 | -30.5% | 144,622 | -25.6% | 0.07% | +21.7% |
| HAL | Sell | HALLIBURTON CO | $1,629,000 | -67.9% | 27,657 | -72.3% | 0.07% | -44.2% |
| CI | Sell | CIGNA CORPORATION | $1,635,000 | -86.3% | 19,531 | -85.6% | 0.07% | -76.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,605,000 | -1.0% | 21,705 | +8.0% | 0.07% | +73.2% |
| D | Sell | DOMINION RES INC VA NEW | $1,590,000 | -64.5% | 22,390 | -67.7% | 0.07% | -38.6% |
| HL | Buy | HECLA MNG CO | $1,590,000 | +2.4% | 517,858 | +2.7% | 0.07% | +79.5% |
| PX | Sell | PRAXAIR INC | $1,576,000 | -65.5% | 12,036 | -65.7% | 0.07% | -39.7% |
| ROST | Sell | ROSS STORES INC | $1,556,000 | -47.0% | 21,741 | -44.5% | 0.07% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $1,552,000 | -70.9% | 20,139 | -70.9% | 0.07% | -48.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,515,000 | +2.2% | 38,407 | -4.9% | 0.07% | +76.3% |
| AET | Sell | AETNA INC NEW | $1,518,000 | -40.0% | 20,250 | -45.1% | 0.07% | +4.7% |
| GM | Sell | GENERAL MTRS CO | $1,490,000 | -73.2% | 43,286 | -68.2% | 0.07% | -53.2% |
| WAG | Sell | WALGREEN CO | $1,493,000 | -72.0% | 22,619 | -75.6% | 0.07% | -51.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,459,000 | +87.3% | 13,684 | +59.5% | 0.06% | +225.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,468,000 | -51.4% | 47,326 | -47.2% | 0.06% | -15.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,475,000 | -50.0% | 27,492 | -48.4% | 0.06% | -13.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,448,000 | -68.1% | 30,592 | -65.4% | 0.06% | -44.3% |
| Sell | ADVANCED MICRO DEVICES INC | $1,376,000 | -0.9% | 343,243 | -4.3% | 0.06% | +74.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,368,000 | -75.6% | 12,249 | -74.0% | 0.06% | -57.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,359,000 | -67.5% | 16,702 | -66.4% | 0.06% | -43.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,344,000 | -89.4% | 15,330 | -89.3% | 0.06% | -81.3% |
| CDE | Buy | COEUR MNG INC | $1,280,000 | -0.2% | 137,763 | +16.5% | 0.06% | +72.7% |
| MOS | Sell | MOSAIC CO NEW | $1,281,000 | -52.9% | 25,594 | -55.5% | 0.06% | -17.4% |
| Sell | AUTOZONE INC | $1,274,000 | -48.3% | 2,372 | -54.0% | 0.06% | -11.1% | |
| NKE | Sell | NIKE INCcl b | $1,249,000 | -80.5% | 16,916 | -79.2% | 0.06% | -66.3% |
| Sell | AIR PRODS & CHEMS INC | $1,252,000 | -57.2% | 10,520 | -59.8% | 0.06% | -25.7% | |
| SYY | Sell | SYSCO CORP | $1,215,000 | -58.1% | 33,634 | -58.1% | 0.05% | -27.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,223,000 | -7.9% | 84,990 | -7.7% | 0.05% | +58.8% |
| ILMN | Sell | ILLUMINA INC | $1,212,000 | -11.6% | 8,153 | -34.3% | 0.05% | +54.3% |
| FLIR | Sell | FLIR SYS INC | $1,215,000 | -10.5% | 33,750 | -25.2% | 0.05% | +58.8% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,226,000 | -23.7% | 261,503 | -8.6% | 0.05% | +31.7% |
| Buy | AKORN INC | $1,203,000 | +12.4% | 54,678 | +25.8% | 0.05% | +96.3% | |
| CPHD | Sell | CEPHEID | $1,187,000 | +2.4% | 23,009 | -7.3% | 0.05% | +82.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,145,000 | +5.5% | 57,199 | -8.0% | 0.05% | +82.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,152,000 | -84.6% | 12,097 | -84.6% | 0.05% | -73.0% |
| USB | Sell | US BANCORP DEL | $1,145,000 | -83.9% | 26,722 | -84.8% | 0.05% | -71.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,151,000 | -16.5% | 27,370 | -7.6% | 0.05% | +45.7% |
| Sell | BAXTER INTL INC | $1,118,000 | -73.2% | 15,206 | -74.6% | 0.05% | -52.8% | |
| XEL | Sell | XCEL ENERGY INC | $1,120,000 | -24.1% | 36,867 | -30.2% | 0.05% | +35.1% |
| CF | Sell | CF INDS HLDGS INC | $1,123,000 | -29.6% | 4,307 | -37.1% | 0.05% | +22.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $1,127,000 | -21.6% | 54,762 | -20.4% | 0.05% | +38.9% |
| MO | Sell | ALTRIA GROUP INC | $1,127,000 | -84.7% | 30,146 | -84.3% | 0.05% | -73.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,104,000 | -88.9% | 15,579 | -88.3% | 0.05% | -80.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,101,000 | +4.5% | 77,724 | -13.3% | 0.05% | +81.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,083,000 | -16.6% | 40,985 | -20.6% | 0.05% | +45.5% |
| TECH | Buy | TECHNE CORP | $1,084,000 | -9.6% | 12,692 | +0.2% | 0.05% | +60.0% |
| HON | Sell | HONEYWELL INTL INC | $1,072,000 | -84.0% | 11,551 | -84.3% | 0.05% | -72.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,059,000 | -13.6% | 29,600 | -7.4% | 0.05% | +51.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,070,000 | -47.9% | 24,404 | -48.2% | 0.05% | -9.6% |
| EBAY | Sell | EBAY INC | $1,069,000 | -84.6% | 19,363 | -84.7% | 0.05% | -73.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,071,000 | -57.2% | 15,145 | -55.0% | 0.05% | -25.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,052,000 | -67.5% | 5,319 | -63.0% | 0.05% | -42.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,029,000 | -41.3% | 20,440 | -43.9% | 0.05% | +4.5% |
| IMGN | Buy | IMMUNOGEN INC | $1,029,000 | +18.3% | 68,918 | +16.2% | 0.05% | +109.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,032,000 | -7.8% | 85,164 | -13.6% | 0.05% | +64.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,033,000 | -3.5% | 15,146 | -0.5% | 0.05% | +70.4% |
| PNRA | Sell | PANERA BREAD COcl a | $1,019,000 | -13.3% | 5,774 | -13.1% | 0.04% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,020,000 | -54.3% | 5,172 | -57.5% | 0.04% | -21.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,013,000 | -69.7% | 10,421 | -71.1% | 0.04% | -47.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,004,000 | -45.5% | 15,018 | -48.4% | 0.04% | -6.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $997,000 | -5.0% | 14,500 | -9.7% | 0.04% | +63.0% |
| LCI | Sell | LANNET INC | $1,003,000 | +7.2% | 28,068 | -0.7% | 0.04% | +83.3% |
| MA | Buy | MASTERCARD INCcl a | $996,000 | -87.9% | 13,334 | +35.0% | 0.04% | -79.0% |
| SRCL | Sell | STERICYCLE INC | $988,000 | -67.3% | 8,695 | -66.5% | 0.04% | -42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $967,000 | +66.4% | 17,200 | +68.6% | 0.04% | +186.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $964,000 | +30.8% | 18,000 | +28.6% | 0.04% | +126.3% |
| INCY | Sell | INCYTE CORP | $962,000 | -28.4% | 17,976 | -32.3% | 0.04% | +26.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $955,000 | -67.1% | 14,837 | -65.6% | 0.04% | -43.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $946,000 | -82.7% | 12,595 | -83.8% | 0.04% | -69.8% |
| TXN | Sell | TEXAS INSTRS INC | $959,000 | -80.1% | 20,331 | -81.4% | 0.04% | -65.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $911,000 | -82.1% | 28,159 | -84.5% | 0.04% | -69.0% |
| YHOO | Sell | YAHOO INC | $900,000 | -70.7% | 25,053 | -67.0% | 0.04% | -48.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $911,000 | -17.4% | 14,806 | -13.1% | 0.04% | +42.9% |
| IWS | Sell | ISHARESrus mdcp val etf | $906,000 | +1.2% | 13,188 | -3.2% | 0.04% | +73.9% |
| EIX | Sell | EDISON INTL | $905,000 | -56.5% | 15,982 | -64.4% | 0.04% | -24.5% |
| JWN | Sell | NORDSTROM INC | $891,000 | -44.6% | 14,263 | -45.2% | 0.04% | -4.9% |
| RYN | Sell | RAYONIER INC | $871,000 | -5.1% | 18,954 | -13.1% | 0.04% | +69.6% |
| Sell | APPLIED MATLS INC | $876,000 | -72.5% | 42,916 | -76.2% | 0.04% | -51.9% | |
| CVA | Sell | COVANTA HLDG CORP | $878,000 | -21.8% | 48,619 | -23.2% | 0.04% | +34.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $860,000 | -39.0% | 12,183 | -32.9% | 0.04% | +5.6% |
| Sell | AFLAC INC | $855,000 | -75.2% | 13,569 | -73.7% | 0.04% | -56.8% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $838,000 | – | 15,500 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $824,000 | -44.8% | 25,919 | -50.1% | 0.04% | -5.3% |
| CLF | Buy | CLIFFS NAT RES INC | $815,000 | -2.0% | 39,844 | +25.5% | 0.04% | +71.4% |
| DOV | Sell | DOVER CORP | $809,000 | -67.9% | 9,900 | -62.1% | 0.04% | -43.8% |
| IRM | Sell | IRON MTN INC | $791,000 | -39.2% | 28,688 | -33.0% | 0.04% | +6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $796,000 | -56.9% | 1,402 | -59.6% | 0.04% | -25.5% |
| PCYC | Buy | PHARMACYCLICS INC | $793,000 | -2.0% | 7,912 | +3.4% | 0.04% | +66.7% |
| IYF | ISHARESu.s. finls etf | $796,000 | +2.1% | 9,730 | 0.0% | 0.04% | +75.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $772,000 | +19.9% | 37,990 | 0.0% | 0.03% | +112.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $769,000 | -9.8% | 4,679 | -9.3% | 0.03% | +54.5% |
| IWF | ISHARESrus 1000 grw etf | $778,000 | +0.6% | 8,990 | 0.0% | 0.03% | +70.0% | |
| TIP | Sell | ISHAREStips bd etf | $777,000 | -9.1% | 6,933 | -10.9% | 0.03% | +54.5% |
| CME | Sell | CME GROUP INC | $754,000 | -73.1% | 10,182 | -71.5% | 0.03% | -53.5% |
| SNP | New | CHINA PETE & CHEM CORP | $716,000 | – | 8,000 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC | $730,000 | -67.2% | 17,884 | -70.3% | 0.03% | -42.9% |
| CLH | Sell | CLEAN HARBORS INC | $722,000 | -53.6% | 13,184 | -49.1% | 0.03% | -17.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $721,000 | -79.6% | 9,254 | -79.2% | 0.03% | -64.4% |
| HP | Sell | HELMERICH & PAYNE INC | $693,000 | -47.2% | 6,443 | -58.7% | 0.03% | -6.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $711,000 | -6.2% | 38,824 | -15.7% | 0.03% | +63.2% |
| IVE | ISHARESs&p 500 val etf | $685,000 | +1.6% | 7,886 | 0.0% | 0.03% | +76.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $677,000 | -70.9% | 10,127 | -67.2% | 0.03% | -49.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $686,000 | +54.5% | 26,250 | +51.7% | 0.03% | +172.7% |
| STI | Sell | SUNTRUST BKS INC | $678,000 | -69.8% | 17,026 | -72.0% | 0.03% | -47.4% |
| S | New | SPRINT CORP | $681,000 | – | 74,071 | +100.0% | 0.03% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $674,000 | – | 28,090 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $655,000 | -60.9% | 7,436 | -58.8% | 0.03% | -32.6% |
| GWW | Sell | GRAINGER W W INC | $654,000 | -66.7% | 2,589 | -66.3% | 0.03% | -42.0% |
| TMUS | New | T-MOBILE US INC | $662,000 | – | 20,036 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $663,000 | -58.0% | 11,846 | -63.0% | 0.03% | -27.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $653,000 | -34.6% | 56,066 | -0.7% | 0.03% | +16.0% |
| MDT | Sell | MEDTRONIC INC | $633,000 | -87.8% | 10,283 | -88.7% | 0.03% | -78.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $636,000 | -48.1% | 13,802 | -45.4% | 0.03% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $623,000 | -59.7% | 5,433 | -64.7% | 0.03% | -28.2% |
| STT | Sell | STATE STR CORP | $633,000 | -80.5% | 9,098 | -79.5% | 0.03% | -66.3% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $602,000 | – | 35,314 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $579,000 | -69.4% | 16,406 | -68.6% | 0.03% | -45.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $597,000 | -8.7% | 5,930 | -1.9% | 0.03% | +52.9% |
| Buy | AGCO CORP | $565,000 | -3.7% | 10,256 | +3.5% | 0.02% | +66.7% | |
| HUBB | Sell | HUBBELL INCcl b | $565,000 | -3.1% | 4,714 | -11.9% | 0.02% | +66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $575,000 | -59.9% | 6,110 | -51.8% | 0.02% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $554,000 | -87.9% | 16,773 | -86.2% | 0.02% | -78.4% |
| TOL | Sell | TOLL BROTHERS INC | $552,000 | -27.3% | 15,375 | -25.1% | 0.02% | +26.3% |
| BX | Sell | BLACKSTONE GROUP L P | $547,000 | -18.4% | 16,453 | -22.5% | 0.02% | +41.2% |
| OII | Sell | OCEANEERING INTL INC | $537,000 | -14.1% | 7,471 | -5.8% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $552,000 | -82.7% | 6,737 | -83.2% | 0.02% | -70.4% |
| AMP | Sell | AMERIPRISE FINL INC | $542,000 | -77.1% | 4,920 | -76.1% | 0.02% | -60.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,000 | -6.2% | 13,511 | -4.8% | 0.02% | +60.0% |
| DVY | Buy | ISHARESselect divid etf | $545,000 | +7.1% | 7,432 | +4.2% | 0.02% | +84.6% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $549,000 | -13.0% | 33,550 | -16.2% | 0.02% | +50.0% |
| CELG | Sell | CELGENE CORP | $519,000 | -92.0% | 3,719 | -90.3% | 0.02% | -86.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $525,000 | -85.8% | 3,216 | -87.1% | 0.02% | -75.5% |
| SWC | Buy | STILLWATER MNG CO | $527,000 | +67.8% | 35,617 | +39.9% | 0.02% | +187.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $515,000 | -61.7% | 9,453 | -65.8% | 0.02% | -32.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $529,000 | -13.0% | 11,621 | -0.2% | 0.02% | +53.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $515,000 | -79.8% | 4,179 | -81.2% | 0.02% | -64.6% |
| OIS | Sell | OIL STS INTL INC | $496,000 | -10.6% | 5,029 | -7.8% | 0.02% | +57.1% |
| PPL | Sell | PPL CORP | $495,000 | -74.9% | 14,912 | -77.3% | 0.02% | -56.0% |
| FLR | Sell | FLUOR CORP NEW | $491,000 | -72.9% | 6,320 | -72.0% | 0.02% | -52.2% |
| KKR | Buy | KKR & CO L P DEL | $505,000 | +5.0% | 22,108 | +11.9% | 0.02% | +83.3% |
| J105SC | New | CONVERSANT INC | $495,000 | – | 17,581 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $486,000 | -90.5% | 9,208 | -90.3% | 0.02% | -83.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $506,000 | +54.7% | 16,859 | +40.3% | 0.02% | +175.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $493,000 | -39.1% | 6,389 | -39.1% | 0.02% | +4.8% |
| CERN | Sell | CERNER CORP | $502,000 | -72.9% | 8,912 | -73.1% | 0.02% | -53.2% |
| FISV | Sell | FISERV INC | $499,000 | -71.8% | 8,795 | -70.7% | 0.02% | -51.1% |
| BTU | Sell | PEABODY ENERGY CORP | $487,000 | -69.0% | 29,788 | -63.0% | 0.02% | -45.0% |
| BG | Buy | BUNGE LIMITED | $485,000 | +31.4% | 6,100 | +35.6% | 0.02% | +133.3% |
| PPG | Sell | PPG INDS INC | $467,000 | -82.4% | 2,413 | -82.8% | 0.02% | -69.1% |
| DLX | Sell | DELUXE CORP | $469,000 | -2.5% | 8,933 | -3.1% | 0.02% | +75.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $473,000 | -60.4% | 10,165 | -64.8% | 0.02% | -30.0% |
| UNM | Sell | UNUM GROUP | $455,000 | -62.6% | 12,879 | -62.9% | 0.02% | -35.5% |
| IDCC | New | INTERDIGITAL INC | $444,000 | – | 13,419 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $457,000 | -86.3% | 5,380 | -85.9% | 0.02% | -76.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $461,000 | -63.8% | 7,844 | -65.4% | 0.02% | -37.5% |
| LO | Sell | LORILLARD INC | $458,000 | -76.9% | 8,464 | -78.3% | 0.02% | -60.0% |
| RTN | Sell | RAYTHEON CO | $439,000 | -86.2% | 4,447 | -87.3% | 0.02% | -76.5% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $430,000 | -14.3% | 26,500 | -15.9% | 0.02% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $440,000 | -85.9% | 5,176 | -84.9% | 0.02% | -75.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $418,000 | -93.6% | 5,103 | -94.1% | 0.02% | -88.5% |
| GMCR | New | KEURIG GREEN MTN INC | $434,000 | – | 4,114 | +100.0% | 0.02% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $424,000 | +5.5% | 24,000 | 0.0% | 0.02% | +90.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl a | $440,000 | -49.4% | 44 | -49.4% | 0.02% | -13.6% | |
| ADBE | Sell | ADOBE SYS INC | $424,000 | -83.9% | 6,451 | -85.3% | 0.02% | -71.6% |
| ETN | Buy | EATON CORP PLC | $421,000 | +26.0% | 5,604 | +27.6% | 0.02% | +137.5% |
| CNX | Sell | CONSOL ENERGY INC | $437,000 | -60.5% | 10,923 | -62.4% | 0.02% | -32.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $439,000 | -52.5% | 10,673 | -43.1% | 0.02% | -17.4% |
| MTB | Sell | M & T BK CORP | $403,000 | -75.2% | 3,320 | -76.2% | 0.02% | -56.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $403,000 | +13.8% | 13,826 | +12.2% | 0.02% | +100.0% |
| CRM | Sell | SALESFORCE COM INC | $414,000 | -85.4% | 7,256 | -85.9% | 0.02% | -75.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $397,000 | +0.5% | 19,978 | +3.4% | 0.02% | +80.0% |
| NSR | New | NEUSTAR INCcl a | $416,000 | – | 12,780 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $398,000 | +4.2% | 4,448 | -10.8% | 0.02% | +80.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $406,000 | -54.5% | 13,350 | -50.2% | 0.02% | -21.7% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $405,000 | -9.8% | 17,333 | -2.1% | 0.02% | +63.6% |
| CAF | MORGAN STANLEY CHINA A SH FD | $413,000 | -9.2% | 19,128 | 0.0% | 0.02% | +50.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $406,000 | -93.8% | 2,476 | -93.3% | 0.02% | -89.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $405,000 | -0.5% | 18,472 | -21.1% | 0.02% | +80.0% |
| PETM | Sell | PETSMART INC | $403,000 | -61.8% | 5,838 | -59.7% | 0.02% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $393,000 | -4.6% | 19,216 | -16.7% | 0.02% | +70.0% |
| GPS | Sell | GAP INC DEL | $375,000 | -70.1% | 9,366 | -70.9% | 0.02% | -46.9% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $391,000 | -19.4% | 15,727 | +1.0% | 0.02% | +41.7% |
| LNKD | Buy | LINKEDIN CORP | $395,000 | +10.3% | 2,138 | +29.3% | 0.02% | +88.9% |
| NVR | Sell | NVR INC | $375,000 | -26.3% | 327 | -34.1% | 0.02% | +30.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $382,000 | -14.2% | 5,455 | -12.5% | 0.02% | +54.5% |
| NVDA | Sell | NVIDIA CORP | $388,000 | -60.3% | 21,643 | -64.5% | 0.02% | -32.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $382,000 | -4.7% | 45,993 | -3.2% | 0.02% | +70.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $384,000 | -89.3% | 1,520 | -88.6% | 0.02% | -81.3% |
| Sell | BECTON DICKINSON & CO | $395,000 | -83.6% | 3,370 | -84.5% | 0.02% | -72.1% | |
| CHD | CHURCH & DWIGHT INC | $388,000 | +4.0% | 5,625 | 0.0% | 0.02% | +88.9% | |
| 9207PS | Sell | ROCK-TENN COcl a | $382,000 | -46.1% | 3,618 | -46.4% | 0.02% | -5.6% |
| BKE | New | BUCKLE INC | $375,000 | – | 8,185 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $376,000 | -84.2% | 10,196 | -84.8% | 0.02% | -72.1% |
| TE | Sell | TECO ENERGY INC | $382,000 | -43.4% | 22,294 | -43.0% | 0.02% | 0.0% |
| WNR | New | WESTERN REFNG INC | $378,000 | – | 9,784 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $386,000 | -67.4% | 23,600 | -65.6% | 0.02% | -43.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $365,000 | -7.1% | 14,186 | -11.3% | 0.02% | +60.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $352,000 | +23.5% | 7,700 | +400.0% | 0.02% | +128.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $363,000 | +5.8% | 4,272 | -0.0% | 0.02% | +77.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $356,000 | -33.6% | 4,700 | -29.9% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORP | $362,000 | -90.6% | 2,733 | -89.8% | 0.02% | -83.5% |
| MKC | Sell | MCCORMICK & CO INC | $362,000 | -66.6% | 5,044 | -67.9% | 0.02% | -42.9% |
| KEX | Sell | KIRBY CORP | $352,000 | -4.6% | 3,473 | -6.5% | 0.02% | +77.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $369,000 | -5.4% | 17,959 | +51.6% | 0.02% | +60.0% |
| LEN | Sell | LENNAR CORPcl a | $360,000 | -67.6% | 9,096 | -67.7% | 0.02% | -42.9% |
| WASH | WASHINGTON TR BANCORP | $368,000 | +0.5% | 9,818 | 0.0% | 0.02% | +77.8% | |
| RGR | Buy | STURM RUGER & CO INC | $359,000 | -9.3% | 6,001 | +10.8% | 0.02% | +60.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $354,000 | -1.1% | 10,449 | -1.9% | 0.02% | +77.8% |
| TSN | Sell | TYSON FOODS INCcl a | $367,000 | -66.0% | 8,321 | -74.2% | 0.02% | -40.7% |
| EWS | Sell | ISHARESmsci singap etf | $370,000 | -24.6% | 28,335 | -24.0% | 0.02% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $361,000 | -9.1% | 9,880 | -13.0% | 0.02% | +60.0% |
| CREE | Sell | CREE INC | $370,000 | -48.2% | 6,548 | -42.7% | 0.02% | -11.1% |
| IJS | Sell | ISHARESsp smcp600vl etf | $367,000 | -1.9% | 3,232 | -4.0% | 0.02% | +77.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $370,000 | +49.2% | 2,927 | +30.7% | 0.02% | +166.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $364,000 | – | 4,000 | +100.0% | 0.02% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $364,000 | +2.5% | 14,000 | 0.0% | 0.02% | +77.8% | |
| GCI | Sell | GANNETT INC | $339,000 | -61.9% | 12,268 | -59.2% | 0.02% | -34.8% |
| KODK | New | EASTMAN KODAK CO | $347,000 | – | 10,403 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $344,000 | -80.4% | 6,797 | -79.3% | 0.02% | -66.7% |
| SM | SM ENERGY CO | $339,000 | -14.2% | 4,760 | 0.0% | 0.02% | +50.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $329,000 | +5.8% | 17,375 | -2.7% | 0.02% | +87.5% |
| DCI | Sell | DONALDSON INC | $331,000 | -52.6% | 7,816 | -51.4% | 0.02% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $347,000 | -70.9% | 18,057 | -69.2% | 0.02% | -50.0% |
| Sell | ALTERA CORP | $347,000 | -75.2% | 9,596 | -77.7% | 0.02% | -57.1% | |
| Sell | ASHLAND INC NEW | $335,000 | -1.5% | 3,370 | -3.9% | 0.02% | +66.7% | |
| EV | Buy | EATON VANCE CORP | $334,000 | +0.9% | 8,740 | +12.9% | 0.02% | +87.5% |
| Buy | BPZ RESOURCES INC | $316,000 | +152.8% | 99,459 | +44.9% | 0.01% | +366.7% | |
| SPLS | Sell | STAPLES INC | $326,000 | -76.7% | 28,750 | -67.4% | 0.01% | -61.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $326,000 | -77.0% | 6,431 | -76.6% | 0.01% | -61.1% |
| PVH | Sell | PVH CORP | $306,000 | -76.1% | 2,453 | -74.0% | 0.01% | -57.6% |
| M | Sell | MACYS INC | $310,000 | -83.4% | 5,235 | -85.0% | 0.01% | -70.2% |
| INGR | Sell | INGREDION INC | $326,000 | -11.4% | 4,790 | -10.8% | 0.01% | +55.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $314,000 | +13.8% | 8,080 | +1.5% | 0.01% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $321,000 | +6.6% | 3,193 | -2.0% | 0.01% | +75.0% |
| TFX | Sell | TELEFLEX INC | $308,000 | +9.6% | 2,874 | -4.2% | 0.01% | +100.0% |
| New | AGRIUM INC | $320,000 | – | 3,278 | +100.0% | 0.01% | – | |
| EWW | Sell | ISHARESmsci mex cap etf | $307,000 | -14.7% | 4,800 | -9.4% | 0.01% | +55.6% |
| EQIX | Sell | EQUINIX INC | $327,000 | +3.5% | 1,767 | -0.8% | 0.01% | +75.0% |
| LII | Sell | LENNOX INTL INC | $323,000 | -54.7% | 3,550 | -57.7% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $319,000 | -37.8% | 14,733 | -35.8% | 0.01% | +7.7% |
| CBS | Sell | CBS CORP NEWcl b | $327,000 | -89.8% | 5,299 | -89.5% | 0.01% | -82.7% |
| CPRT | COPART INC | $308,000 | -0.3% | 8,450 | 0.0% | 0.01% | +75.0% | |
| Sell | AMBAC FINL GROUP INC | $310,000 | -36.9% | 10,000 | -50.0% | 0.01% | +16.7% | |
| KMX | Sell | CARMAX INC | $307,000 | -73.6% | 6,550 | -73.5% | 0.01% | -53.3% |
| XEC | Sell | CIMAREX ENERGY CO | $319,000 | +11.5% | 2,680 | -1.8% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $318,000 | -87.7% | 3,652 | -87.1% | 0.01% | -78.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $312,000 | -51.1% | 10,334 | -58.1% | 0.01% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $301,000 | -71.5% | 3,501 | -69.2% | 0.01% | -51.9% |
| MYL | Sell | MYLAN INC | $290,000 | -80.8% | 5,941 | -83.0% | 0.01% | -65.8% |
| PII | Buy | POLARIS INDS INC | $291,000 | +1.0% | 2,080 | +5.1% | 0.01% | +85.7% |
| IWO | ISHARESrus 2000 grw etf | $296,000 | +0.3% | 2,175 | 0.0% | 0.01% | +85.7% | |
| ARCC | Sell | ARES CAP CORP | $289,000 | -15.0% | 16,388 | -14.4% | 0.01% | +44.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $291,000 | -11.3% | 7,820 | -6.0% | 0.01% | +62.5% |
| SNDK | Sell | SANDISK CORP | $300,000 | -80.5% | 3,699 | -83.0% | 0.01% | -66.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $295,000 | -15.7% | 10,250 | -20.8% | 0.01% | +44.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $292,000 | -7.6% | 6,930 | 0.0% | 0.01% | +62.5% | |
| UAA | UNDER ARMOUR INCcl a | $283,000 | +31.0% | 2,470 | 0.0% | 0.01% | +160.0% | |
| TYC | New | TYCO INTERNATIONAL LTD | $291,000 | – | 6,865 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $290,000 | -20.1% | 8,000 | -27.3% | 0.01% | +44.4% |
| Sell | ALLIANCE DATA SYSTEMS CORP | $302,000 | -77.1% | 1,109 | -77.9% | 0.01% | -60.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $280,000 | -74.6% | 25,264 | -77.3% | 0.01% | -57.1% |
| URI | UNITED RENTALS INC | $272,000 | +21.4% | 2,870 | 0.0% | 0.01% | +100.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $264,000 | 0.0% | 3,804 | -4.4% | 0.01% | +71.4% |
| XLNX | Sell | XILINX INC | $271,000 | -84.2% | 4,996 | -86.7% | 0.01% | -72.7% |
| ROC | New | ROCKWOOD HLDGS INC | $279,000 | – | 3,760 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $268,000 | +7.2% | 8,522 | +10.5% | 0.01% | +100.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $261,000 | -3.3% | 1,110 | 0.0% | 0.01% | +71.4% | |
| SCG | Sell | SCANA CORP NEW | $271,000 | -65.2% | 5,286 | -68.2% | 0.01% | -40.0% |
| BP PLCsponsored adr | $274,000 | -1.1% | 5,700 | 0.0% | 0.01% | +71.4% | ||
| MSM | New | MSC INDL DIRECT INCcl a | $262,000 | – | 3,025 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $270,000 | -63.5% | 5,866 | -57.2% | 0.01% | -36.8% |
| B/E AEROSPACE INC | $264,000 | -0.4% | 3,040 | 0.0% | 0.01% | +71.4% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $276,000 | -81.6% | 2,799 | -83.5% | 0.01% | -68.4% |
| O | Sell | REALTY INCOME CORP | $282,000 | +9.3% | 6,904 | -0.0% | 0.01% | +71.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $258,000 | +14.2% | 2,253 | +1.1% | 0.01% | +83.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $256,000 | -94.7% | 7,494 | -94.4% | 0.01% | -91.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $243,000 | – | 6,466 | +100.0% | 0.01% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $253,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Sell | APOLLO GLOBAL MGMT LLC | $258,000 | -3.7% | 8,122 | -4.1% | 0.01% | +57.1% | |
| GLW | Sell | CORNING INC | $247,000 | -89.2% | 11,848 | -90.8% | 0.01% | -81.0% |
| CVE | New | CENOVUS ENERGY INC | $259,000 | – | 8,956 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $258,000 | -87.9% | 5,094 | -86.2% | 0.01% | -79.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $239,000 | -73.1% | 6,350 | -73.6% | 0.01% | -52.2% |
| ACAS | Sell | AMERICAN CAP LTD | $246,000 | -11.2% | 15,558 | -12.0% | 0.01% | +57.1% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $249,000 | – | 9,166 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $257,000 | -57.1% | 3,538 | -56.5% | 0.01% | -26.7% |
| JAH | Buy | JARDEN CORP | $239,000 | +5.8% | 3,990 | +8.1% | 0.01% | +83.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $253,000 | -10.0% | 5,181 | -8.0% | 0.01% | +57.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $256,000 | -12.9% | 3,278 | -20.6% | 0.01% | +57.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $257,000 | – | 3,645 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $257,000 | -24.9% | 14,779 | 0.0% | 0.01% | +22.2% | |
| EWC | Sell | ISHARESmsci cda etf | $242,000 | -60.5% | 8,194 | -61.0% | 0.01% | -31.2% |
| EWG | Sell | ISHARESmsci germany etf | $238,000 | -47.7% | 7,602 | -46.9% | 0.01% | -8.3% |
| BBL | New | BHP BILLITON PLCsponsored adr | $247,000 | – | 4,000 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $245,000 | -19.7% | 9,280 | 0.0% | 0.01% | +37.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $259,000 | -80.8% | 5,640 | -83.6% | 0.01% | -67.6% |
| Sell | BANK NEW YORK MELLON CORP | $235,000 | -93.1% | 6,628 | -93.2% | 0.01% | -88.5% | |
| ALLIANT ENERGY CORP | $234,000 | +10.4% | 4,125 | 0.0% | 0.01% | +100.0% | ||
| STR | Sell | QUESTAR CORP | $219,000 | -5.6% | 9,202 | -9.0% | 0.01% | +66.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $217,000 | +6.9% | 3,886 | 0.0% | 0.01% | +100.0% | |
| OGE | OGE ENERGY CORP | $225,000 | +8.7% | 6,120 | 0.0% | 0.01% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $219,000 | -4.4% | 13,610 | 0.0% | 0.01% | +66.7% | |
| SIVB | New | SVB FINL GROUP | $221,000 | – | 1,710 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $237,000 | -87.3% | 2,446 | -88.2% | 0.01% | -78.7% |
| Sell | AMAZON COM INC | $215,000 | -98.2% | 637 | -97.9% | 0.01% | -96.8% | |
| SXC | Sell | SUNCOKE ENERGY INC | $216,000 | -1.8% | 9,464 | -1.8% | 0.01% | +66.7% |
| KN | New | KNOWLES CORP | $236,000 | – | 7,469 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $223,000 | – | 7,242 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $231,000 | -90.3% | 3,959 | -90.7% | 0.01% | -83.6% |
| DLTR | Sell | DOLLAR TREE INC | $222,000 | -81.6% | 4,250 | -80.1% | 0.01% | -67.7% |
| EMIF | ISHARESemgr mkt inf etf | $218,000 | -1.8% | 6,500 | 0.0% | 0.01% | +66.7% | |
| DRE | Buy | DUKE REALTY CORP | $218,000 | +19.1% | 12,914 | +6.3% | 0.01% | +100.0% |
| TW | TOWERS WATSON & COcl a | $227,000 | -10.6% | 1,990 | 0.0% | 0.01% | +66.7% | |
| UDR | Sell | UDR INC | $219,000 | +7.9% | 8,478 | -2.3% | 0.01% | +100.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $227,000 | +1.3% | 2,760 | 0.0% | 0.01% | +66.7% | |
| VFC | Sell | V F CORP | $220,000 | -88.9% | 3,552 | -88.9% | 0.01% | -80.4% |
| EWA | ISHARESmsci aust etf | $217,000 | +5.9% | 8,400 | 0.0% | 0.01% | +100.0% | |
| ESS | New | ESSEX PPTY TR INC | $220,000 | – | 1,295 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $219,000 | – | 5,954 | +100.0% | 0.01% | – |
| WAB | WABTEC CORP | $230,000 | +4.1% | 2,970 | 0.0% | 0.01% | +66.7% | |
| ANSS | Sell | ANSYS INC | $220,000 | -16.3% | 2,860 | -5.0% | 0.01% | +42.9% |
| ARROW ELECTRS INC | $223,000 | +9.3% | 3,750 | 0.0% | 0.01% | +100.0% | ||
| FL | New | FOOT LOCKER INC | $215,000 | – | 4,580 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $230,000 | +9.5% | 9,070 | +12.4% | 0.01% | +100.0% |
| Sell | AMPHENOL CORP NEWcl a | $237,000 | -82.9% | 2,590 | -83.3% | 0.01% | -71.4% | |
| Sell | APACHE CORP | $219,000 | -92.7% | 2,636 | -92.4% | 0.01% | -86.8% | |
| GPC | Sell | GENUINE PARTS CO | $217,000 | -82.5% | 2,500 | -83.3% | 0.01% | -68.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $232,000 | – | 7,310 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $227,000 | -80.6% | 3,951 | -78.6% | 0.01% | -66.7% |
| CSX | Sell | CSX CORP | $207,000 | -92.1% | 7,122 | -92.2% | 0.01% | -86.4% |
| RMD | RESMED INC | $208,000 | -5.0% | 4,647 | 0.0% | 0.01% | +50.0% | |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 2,850 | +100.0% | 0.01% | – |
| ALLEGHANY CORP DEL | $208,000 | +2.0% | 510 | 0.0% | 0.01% | +80.0% | ||
| PKG | New | PACKAGING CORP AMER | $213,000 | – | 3,020 | +100.0% | 0.01% | – |
| New | APOLLO ED GROUP INCcl a | $213,000 | – | 6,217 | +100.0% | 0.01% | – | |
| SAP | Sell | SAP AGspon adr | $203,000 | -6.9% | 2,498 | -0.3% | 0.01% | +50.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $203,000 | -4.2% | 3,482 | -2.1% | 0.01% | +80.0% |
| DRQ | Sell | DRIL-QUIP INC | $208,000 | 0.0% | 1,854 | -2.1% | 0.01% | +80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $206,000 | -84.6% | 8,041 | -83.7% | 0.01% | -73.5% |
| New | ALASKA AIR GROUP INC | $214,000 | – | 2,293 | +100.0% | 0.01% | – | |
| COO | New | COOPER COS INC | $213,000 | – | 1,553 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $201,000 | – | 1,940 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $200,000 | – | 5,830 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC | $204,000 | -6.8% | 2,830 | 0.0% | 0.01% | +50.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $172,000 | +4.9% | 15,890 | +8.7% | 0.01% | +100.0% |
| NUV | NUVEEN MUN VALUE FD INC | $161,000 | +4.5% | 17,039 | 0.0% | 0.01% | +75.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $145,000 | -42.9% | 34,110 | -4.3% | 0.01% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $104,000 | +11.8% | 12,117 | -10.0% | 0.01% | +150.0% |
| SNV | SYNOVUS FINL CORP | $102,000 | -5.6% | 30,020 | 0.0% | 0.01% | +66.7% | |
| AINV | Sell | APOLLO INVT CORP | $103,000 | -40.1% | 12,378 | -39.0% | 0.01% | +25.0% |
| Buy | ATMEL CORP | $112,000 | +8.7% | 13,394 | +1.9% | 0.01% | +66.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $109,000 | -17.4% | 19,700 | 0.0% | 0.01% | +66.7% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $112,000 | -3.4% | 11,930 | +9.1% | 0.01% | +66.7% |
| JCPNQ | Buy | PENNEY J C INC | $90,000 | -4.3% | 10,406 | +1.0% | 0.00% | +100.0% |
| ODP | OFFICE DEPOT INC | $61,000 | -21.8% | 14,730 | 0.0% | 0.00% | +50.0% | |
| STSI | Buy | STAR SCIENTIFIC INC | $17,000 | -10.5% | 21,755 | +32.9% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $12,000 | +140.0% | 13,941 | 0.0% | 0.00% | – | |
| Sell | ALLIANCE ONE INTL INC | $30,000 | -11.8% | 10,420 | -5.8% | 0.00% | 0.0% | |
| Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -19,599 | -100.0% | -0.00% | – | |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -13,202 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,050 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| RGRE | Exit | ROYAL BK OF SCOTLAND PLCrogr enh energ | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -2,339 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,497 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,725 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,856 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -351 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,922 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,794 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,185 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,950 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,783 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -3,962 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,463 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,383 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,991 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -18,292 | -100.0% | -0.01% | – |
| Exit | BEMIS INC | $0 | – | -8,290 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,602 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,549 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -7,027 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -12,210 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,856 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -20,114 | -100.0% | -0.01% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -7,781 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,267 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -48,128 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,073 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -93,331 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -10,929 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,608 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -47,353 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -7,596 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,234 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,665 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,036 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,235 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -29,531 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,912 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,884 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -44,945 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,689 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,814 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,040 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,160 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,927 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8,587 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,565 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,282 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,828 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,895 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,895 | -100.0% | -0.01% | – |
| Exit | AGL RES INC | $0 | – | -11,506 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,187 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,422 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,035 | -100.0% | -0.02% | – |
| Exit | AIRGAS INC | $0 | – | -5,345 | -100.0% | -0.02% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,418 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,469 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,875 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,783 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,082 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,935 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -19,876 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -34,658 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -8,498 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,809 | -100.0% | -0.02% | – |
| Exit | BALL CORP | $0 | – | -12,548 | -100.0% | -0.02% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,277 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,432 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,208 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,218 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,856 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,261 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,750 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,856 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,394 | -100.0% | -0.02% | – |
| Exit | AMEREN CORP | $0 | – | -19,540 | -100.0% | -0.02% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,118 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,237 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,884 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -40,091 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,803 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,443 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,730 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,838 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,366 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -52,882 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,913 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -23,452 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,842 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -26,419 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,556 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -34,520 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,319 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,798 | -100.0% | -0.02% | – |
| Exit | AVON PRODS INC | $0 | – | -47,283 | -100.0% | -0.02% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,232 | -100.0% | -0.02% | – |
| Exit | BLOCK H & R INC | $0 | – | -29,368 | -100.0% | -0.02% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -18,962 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,908 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -19,594 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,896 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -26,533 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -9,637 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,155 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,269 | -100.0% | -0.02% | – |
| Exit | BEST BUY INC | $0 | – | -22,419 | -100.0% | -0.02% | – | |
| FMC | Exit | F M C CORP | $0 | – | -12,237 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,211 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,134 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -21,647 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,016 | -100.0% | -0.02% | – |
| Exit | AUTODESK INC | $0 | – | -18,169 | -100.0% | -0.02% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -45,111 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,418 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,757 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,744 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,238 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -72,567 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13,049 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -43,590 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -26,695 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,464 | -100.0% | -0.02% | – |
| Exit | ALCOA INC | $0 | – | -93,894 | -100.0% | -0.02% | – | |
| Exit | BEAM INC | $0 | – | -15,308 | -100.0% | -0.03% | – | |
| Exit | BORGWARNER INC | $0 | – | -18,326 | -100.0% | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -56,855 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -13,905 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -29,887 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,986 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,643 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -22,047 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,092 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,563 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -7,998 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33,682 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -19,362 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -19,188 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,237 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -93,198 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -22,783 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,556 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -24,632 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,887 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -61,280 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,431 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,176 | -100.0% | -0.03% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -10,260 | -100.0% | -0.03% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -19,637 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -28,799 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,505 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -15,756 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,453 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -107,948 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -40,739 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,061 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -24,397 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -47,155 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -27,416 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,960 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,931 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -15,725 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -56,592 | -100.0% | -0.03% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -27,349 | -100.0% | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,779 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,668 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,768 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -38,556 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -47,896 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,850 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -28,246 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -23,710 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,440 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -36,184 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72,018 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -26,640 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,117 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -40,143 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,174 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,386 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -51,986 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,517 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -22,359 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,727 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,494 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,412 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,501 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,710 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -69,183 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,780 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29,584 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -59,314 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -25,197 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,533 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -36,940 | -100.0% | -0.05% | – |
| Exit | ALLSTATE CORP | $0 | – | -40,099 | -100.0% | -0.06% | – | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -25,291 | -100.0% | -0.06% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,099 | -100.0% | -0.06% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,154 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -35,202 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -39,354 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22,702 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,493 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -37,287 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,070 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -158,432 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -68,449 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,915 | -100.0% | -0.15% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -135,394 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- 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 2014-05-15
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold 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 INCSold 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 | 2024-05-03 |
| 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 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.