$2.98 Billion is the total value of BOKF, NA's 1613 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $321,548,000 | +17.8% | 3,177,347 | +0.2% | 10.77% | +8.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $64,226,000 | +13.4% | 479,979 | +5.2% | 2.15% | +4.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $48,254,000 | -2.0% | 1,154,549 | -4.5% | 1.62% | -9.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $47,030,000 | +7.3% | 313,131 | -0.6% | 1.58% | -0.9% |
| AAPL | Buy | APPLE INC | $40,414,000 | +19.9% | 72,037 | +1.9% | 1.35% | +10.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $40,330,000 | -2.8% | 217,235 | -11.6% | 1.35% | -10.4% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $38,731,000 | +7.5% | 333,226 | -0.1% | 1.30% | -0.8% |
| EFA | Buy | ISHARESmsci eafe etf | $34,222,000 | +8.2% | 510,052 | +2.9% | 1.15% | -0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $32,998,000 | +14.2% | 1,177,232 | -2.7% | 1.11% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $29,846,000 | +5.6% | 238,942 | +2.7% | 1.00% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,712,000 | +11.2% | 155,462 | +1.1% | 0.96% | +2.6% |
| MRC | Sell | MRC GLOBAL INC | $28,612,000 | -16.2% | 886,908 | -30.4% | 0.96% | -22.7% |
| OKE | Buy | ONEOK INC NEW | $26,470,000 | +19.1% | 425,689 | +2.2% | 0.89% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $25,176,000 | -0.0% | 309,253 | -7.2% | 0.84% | -7.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $24,715,000 | +13.5% | 214,242 | +4.9% | 0.83% | +4.7% |
| DVY | Buy | ISHARESselect divid etf | $24,418,000 | +7.8% | 342,233 | +0.2% | 0.82% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,076,000 | +12.1% | 411,697 | -0.9% | 0.81% | +3.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $22,350,000 | +12.1% | 226,333 | +1.4% | 0.75% | +3.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $22,316,000 | -0.7% | 468,133 | -4.4% | 0.75% | -8.3% |
| IWR | Buy | ISHARESrus mid-cap etf | $21,957,000 | +8.1% | 146,395 | +0.2% | 0.74% | -0.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $20,854,000 | +13.5% | 191,094 | +3.8% | 0.70% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,291,000 | -14.4% | 446,930 | -22.1% | 0.68% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $20,205,000 | +30.1% | 540,074 | +15.8% | 0.68% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,224,000 | +4.8% | 417,107 | +6.0% | 0.64% | -3.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $19,170,000 | +14.6% | 223,036 | +4.2% | 0.64% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,054,000 | -1.0% | 208,029 | -6.3% | 0.64% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,474,000 | +8.4% | 443,231 | +2.9% | 0.62% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,400,000 | +6.5% | 447,253 | +3.9% | 0.62% | -1.6% |
| PEP | Sell | PEPSICO INC | $18,412,000 | -1.9% | 221,996 | -5.9% | 0.62% | -9.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $18,088,000 | +12.0% | 192,083 | +2.5% | 0.61% | +3.4% |
| INTC | Sell | INTEL CORP | $17,779,000 | +1.2% | 685,006 | -10.6% | 0.60% | -6.6% |
| IWS | Buy | ISHARESrus mdcp val etf | $16,691,000 | +8.5% | 254,009 | +0.5% | 0.56% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $15,851,000 | +4.8% | 14,144 | -18.1% | 0.53% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $15,329,000 | -3.0% | 216,982 | -4.6% | 0.51% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,109,000 | +4.7% | 80,552 | +3.3% | 0.51% | -3.4% |
| MRK | Sell | MERCK & CO INC NEW | $14,585,000 | -18.2% | 291,414 | -22.2% | 0.49% | -24.5% |
| EFG | Buy | ISHARESeafe grwth etf | $14,565,000 | +6.5% | 203,770 | +1.6% | 0.49% | -1.6% |
| TBT | Buy | PROSHARES TR | $13,802,000 | +57.4% | 174,277 | +49.6% | 0.46% | +45.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $13,645,000 | +7.8% | 159,674 | -1.2% | 0.46% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,385,000 | +17.3% | 90,040 | +0.6% | 0.45% | +8.2% |
| PFE | Sell | PFIZER INC | $13,165,000 | +4.7% | 429,800 | -1.9% | 0.44% | -3.5% |
| CELG | Sell | CELGENE CORP | $12,924,000 | -7.2% | 76,485 | -15.4% | 0.43% | -14.4% |
| IWP | Sell | ISHARESrus md cp gr etf | $12,890,000 | +6.1% | 152,801 | -1.7% | 0.43% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $12,315,000 | +9.4% | 134,787 | -0.6% | 0.41% | +1.0% |
| T | Sell | AT&T INC | $12,338,000 | -11.8% | 350,899 | -15.1% | 0.41% | -18.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,935,000 | +30.6% | 135,688 | +17.1% | 0.40% | +20.5% |
| ABBV | Buy | ABBVIE INC | $11,834,000 | +27.1% | 224,070 | +7.6% | 0.40% | +17.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $11,727,000 | -6.7% | 423,516 | +0.0% | 0.39% | -13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,740,000 | +7.4% | 103,158 | +1.7% | 0.39% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,715,000 | +8.1% | 179,658 | -1.7% | 0.39% | -0.3% |
| MMM | Buy | 3M CO | $11,698,000 | +21.7% | 83,411 | +3.6% | 0.39% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $11,519,000 | +41.7% | 118,711 | +40.5% | 0.39% | +30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,308,000 | +5.1% | 230,133 | -0.1% | 0.38% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $11,270,000 | +31.6% | 151,788 | +19.3% | 0.38% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,033,000 | +9.3% | 93,056 | +4.6% | 0.37% | +0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,897,000 | +120.4% | 152,891 | +103.1% | 0.36% | +102.8% |
| MA | Sell | MASTERCARD INCcl a | $10,763,000 | +15.4% | 12,883 | -7.1% | 0.36% | +6.5% |
| KO | Buy | COCA COLA CO | $10,524,000 | +11.3% | 254,749 | +2.0% | 0.35% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,536,000 | +1.7% | 120,918 | +1.0% | 0.35% | -6.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $10,510,000 | +22.9% | 75,879 | +6.9% | 0.35% | +13.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,339,000 | +10.6% | 159,128 | -0.3% | 0.35% | +1.8% |
| BOKF | Buy | BOK FINL CORP | $10,142,000 | +7.8% | 152,914 | +2.9% | 0.34% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $10,086,000 | +13.0% | 262,718 | +1.1% | 0.34% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,850,000 | -5.4% | 255,365 | -10.8% | 0.33% | -12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,676,000 | +7.9% | 101,746 | +6.2% | 0.32% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,570,000 | +9.2% | 39,189 | +1.2% | 0.32% | +0.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $9,439,000 | +7.4% | 84,836 | -1.3% | 0.32% | -0.9% |
| TGT | Buy | TARGET CORP | $9,315,000 | +54.6% | 147,231 | +56.4% | 0.31% | +42.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,325,000 | -0.8% | 120,202 | -7.3% | 0.31% | -8.5% |
| USB | Sell | US BANCORP DEL | $9,295,000 | -20.1% | 230,069 | -27.7% | 0.31% | -26.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,192,000 | +7.9% | 126,580 | +2.4% | 0.31% | -0.3% |
| F | Buy | FORD MTR CO DEL | $9,155,000 | -1.6% | 593,349 | +7.6% | 0.31% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,980,000 | +17.0% | 200,677 | +5.4% | 0.30% | +7.9% |
| V | Sell | VISA INC | $8,793,000 | +6.5% | 39,486 | -8.6% | 0.30% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $8,818,000 | +15.3% | 115,418 | -2.7% | 0.30% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $8,785,000 | -40.3% | 391,625 | -37.7% | 0.29% | -45.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,495,000 | -0.3% | 131,581 | +2.1% | 0.28% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,424,000 | +7.7% | 87,827 | -1.6% | 0.28% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,342,000 | +13.1% | 156,939 | -1.5% | 0.28% | +4.5% |
| ETN | Sell | EATON CORP PLC | $8,299,000 | -10.3% | 109,027 | -18.9% | 0.28% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $8,242,000 | -3.8% | 105,141 | -5.6% | 0.28% | -11.3% |
| MDT | Buy | MEDTRONIC INC | $8,205,000 | +11.5% | 142,968 | +3.4% | 0.28% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $7,800,000 | +116.4% | 19,560 | +69.6% | 0.26% | +99.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,713,000 | -1.7% | 102,692 | -9.9% | 0.26% | -9.5% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $7,617,000 | -16.5% | 449,614 | -15.6% | 0.26% | -23.0% |
| SWI | Sell | SOLARWINDS INC | $7,530,000 | +7.7% | 199,057 | -0.2% | 0.25% | -0.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $7,459,000 | +7.1% | 146,298 | +1.9% | 0.25% | -1.2% |
| GLW | Buy | CORNING INC | $7,365,000 | +23.8% | 413,284 | +1.3% | 0.25% | +14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,369,000 | +13.1% | 77,120 | +3.6% | 0.25% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,238,000 | -2.4% | 40,833 | -12.9% | 0.24% | -9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $7,266,000 | +5.3% | 203,995 | +1.2% | 0.24% | -2.8% |
| BA | Sell | BOEING CO | $7,239,000 | +12.4% | 53,036 | -3.3% | 0.24% | +3.8% |
| UNP | Buy | UNION PAC CORP | $7,167,000 | +54.8% | 42,658 | +43.1% | 0.24% | +42.9% |
| JWN | Buy | NORDSTROM INC | $7,115,000 | +259.2% | 115,124 | +226.6% | 0.24% | +230.6% |
| BP | Buy | BP PLCsponsored adr | $7,037,000 | +17.2% | 144,748 | +1.3% | 0.24% | +8.3% |
| PX | Sell | PRAXAIR INC | $6,988,000 | +6.1% | 53,744 | -1.9% | 0.23% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $6,927,000 | +13.4% | 88,035 | +6.6% | 0.23% | +4.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $6,935,000 | +7.8% | 51,179 | +0.1% | 0.23% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,899,000 | +1.6% | 76,566 | -0.4% | 0.23% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,857,000 | +38.8% | 131,957 | +20.5% | 0.23% | +28.5% |
| LLY | Sell | LILLY ELI & CO | $6,866,000 | -48.3% | 134,631 | -49.0% | 0.23% | -52.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,704,000 | +20.2% | 72,692 | +1.6% | 0.22% | +11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,712,000 | +9.4% | 74,129 | +2.4% | 0.22% | +0.9% |
| ECL | Buy | ECOLAB INC | $6,539,000 | +15.7% | 62,707 | +9.6% | 0.22% | +6.8% |
| DHR | Buy | DANAHER CORP DEL | $6,517,000 | +14.3% | 84,413 | +2.6% | 0.22% | +5.3% |
| AEG | Buy | AEGON N Vny registry sh | $6,441,000 | +31.8% | 679,383 | +2.9% | 0.22% | +22.0% |
| KR | Sell | KROGER CO | $6,336,000 | -12.4% | 160,284 | -10.6% | 0.21% | -19.4% |
| BBT | Buy | BB&T CORP | $6,321,000 | +65.5% | 169,374 | +49.7% | 0.21% | +52.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,310,000 | +47.0% | 112,387 | +31.2% | 0.21% | +35.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,284,000 | +5.6% | 60,159 | -4.8% | 0.21% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,291,000 | +28.5% | 178,218 | +14.4% | 0.21% | +18.5% |
| IVZ | Buy | INVESCO LTD | $6,262,000 | +240.1% | 172,033 | +198.1% | 0.21% | +213.4% |
| AMGN | Buy | AMGEN INC | $6,240,000 | +95.9% | 54,699 | +92.2% | 0.21% | +80.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,065,000 | +7.2% | 80,545 | +2.0% | 0.20% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,047,000 | -5.7% | 65,138 | -21.5% | 0.20% | -12.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,990,000 | +16.6% | 96,272 | +3.1% | 0.20% | +7.5% |
| HD | Sell | HOME DEPOT INC | $5,982,000 | +1.2% | 72,647 | -6.8% | 0.20% | -7.0% |
| AEE | Buy | AMEREN CORP | $5,951,000 | +5.7% | 164,574 | +1.8% | 0.20% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $5,909,000 | -4.1% | 84,206 | -11.6% | 0.20% | -11.6% |
| ORCL | Sell | ORACLE CORP | $5,853,000 | +6.8% | 152,962 | -7.4% | 0.20% | -1.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,696,000 | +14.4% | 115,265 | +3.0% | 0.19% | +5.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,500,000 | +2.2% | 101,160 | -13.0% | 0.18% | -5.6% |
| HI | Buy | HILLENBRAND INC | $5,474,000 | +24.0% | 186,041 | +15.4% | 0.18% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $5,440,000 | -21.7% | 99,543 | -28.0% | 0.18% | -27.8% |
| ABT | Buy | ABBOTT LABS | $5,402,000 | +19.4% | 140,930 | +3.4% | 0.18% | +10.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,356,000 | +25.3% | 152,272 | +19.4% | 0.18% | +15.5% |
| NKE | Sell | NIKE INCcl b | $5,357,000 | -16.2% | 68,131 | -22.6% | 0.18% | -22.8% |
| RTN | Sell | RAYTHEON CO | $5,285,000 | -1.6% | 58,266 | -16.4% | 0.18% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,265,000 | +23.0% | 47,284 | +1.8% | 0.18% | +13.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,208,000 | -36.2% | 445,932 | -29.5% | 0.17% | -41.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $5,152,000 | +32.1% | 112,265 | +4.9% | 0.17% | +21.8% |
| EBAY | Sell | EBAY INC | $5,141,000 | -19.3% | 93,698 | -18.0% | 0.17% | -25.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,139,000 | +33.7% | 50,894 | +8.7% | 0.17% | +22.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,032,000 | +28.5% | 70,309 | +1.9% | 0.17% | +19.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $5,013,000 | +5.6% | 471,976 | +3.1% | 0.17% | -2.3% |
| DBD | Buy | DIEBOLD INC | $4,968,000 | +71.5% | 150,508 | +52.6% | 0.17% | +58.1% |
| KNL | Buy | KNOLL INC | $4,940,000 | +17.3% | 269,809 | +8.5% | 0.17% | +8.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $4,886,000 | +9.5% | 49,105 | +0.9% | 0.16% | +1.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,906,000 | -8.2% | 66,862 | -21.7% | 0.16% | -15.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,886,000 | +8.4% | 58,328 | -6.9% | 0.16% | 0.0% |
| XLNX | Sell | XILINX INC | $4,876,000 | -3.5% | 106,192 | -1.5% | 0.16% | -10.9% |
| LUMN | Buy | CENTURYLINK INC | $4,873,000 | +23.5% | 152,989 | +21.7% | 0.16% | +14.0% |
| EMC | Sell | E M C CORP MASS | $4,871,000 | -28.1% | 193,666 | -26.9% | 0.16% | -33.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,826,000 | +29.1% | 131,056 | +18.5% | 0.16% | +19.1% |
| ACAS | Buy | AMERICAN CAP LTD | $4,822,000 | +55.7% | 308,290 | +36.9% | 0.16% | +44.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,846,000 | +35.3% | 311,255 | +20.0% | 0.16% | +24.6% |
| LOW | Sell | LOWES COS INC | $4,798,000 | +1.1% | 96,821 | -2.9% | 0.16% | -6.4% |
| FNB | Buy | FNB CORP PA | $4,754,000 | +57.8% | 376,635 | +51.6% | 0.16% | +45.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $4,600,000 | -4.1% | 160,500 | -3.6% | 0.15% | -11.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,600,000 | – | 117,132 | +100.0% | 0.15% | – |
| GEF | Buy | GREIF INCcl a | $4,385,000 | +38.5% | 83,693 | +29.6% | 0.15% | +27.8% |
| GIS | Sell | GENERAL MLS INC | $4,304,000 | +2.1% | 86,228 | -2.0% | 0.14% | -5.9% |
| STJ | Buy | ST JUDE MED INC | $4,279,000 | +43.2% | 69,063 | +23.9% | 0.14% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,274,000 | +6.7% | 61,940 | +3.2% | 0.14% | -1.4% |
| FSP | FRANKLIN STREET PPTYS CORP | $4,236,000 | -6.2% | 354,485 | 0.0% | 0.14% | -13.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,246,000 | +14.6% | 86,044 | -2.3% | 0.14% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,238,000 | -24.1% | 60,344 | -33.2% | 0.14% | -30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,206,000 | +193.9% | 40,032 | +155.6% | 0.14% | +171.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,215,000 | +5.4% | 82,568 | +0.4% | 0.14% | -2.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,166,000 | +5.3% | 79,829 | -15.9% | 0.14% | -2.8% |
| NUE | Buy | NUCOR CORP | $4,185,000 | +12.0% | 78,389 | +2.9% | 0.14% | +2.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,154,000 | +8.4% | 274,776 | +3.1% | 0.14% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,128,000 | +209.0% | 49,098 | +153.4% | 0.14% | +181.6% |
| JCI | Buy | JOHNSON CTLS INC | $4,088,000 | +217.1% | 79,686 | +156.4% | 0.14% | +191.5% |
| NMFC | Buy | NEW MTN FIN CORP | $4,024,000 | +45.8% | 267,597 | +39.7% | 0.14% | +35.0% |
| FL | Sell | FOOT LOCKER INC | $3,937,000 | -5.2% | 95,004 | -22.3% | 0.13% | -12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,953,000 | +41.6% | 52,633 | +18.5% | 0.13% | +30.7% |
| CRM | Buy | SALESFORCE COM INC | $3,918,000 | +303.5% | 70,989 | +279.5% | 0.13% | +274.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,897,000 | +10.1% | 44,208 | 0.0% | 0.13% | +1.6% | |
| GES | Buy | GUESS INC | $3,892,000 | +7.3% | 125,248 | +3.1% | 0.13% | -1.5% |
| DE | Sell | DEERE & CO | $3,889,000 | -11.3% | 42,574 | -21.0% | 0.13% | -18.2% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $3,865,000 | +18.6% | 364,632 | +49.4% | 0.13% | +9.3% |
| HAL | Sell | HALLIBURTON CO | $3,836,000 | -15.2% | 75,595 | -19.5% | 0.13% | -21.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,861,000 | +0.9% | 66,256 | -2.7% | 0.13% | -7.2% |
| FE | Buy | FIRSTENERGY CORP | $3,817,000 | +24.9% | 115,721 | +38.0% | 0.13% | +15.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,809,000 | +672.6% | 40,293 | +606.0% | 0.13% | +611.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,823,000 | +9.2% | 66,101 | +10.5% | 0.13% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,835,000 | +27.3% | 42,274 | +6.0% | 0.13% | +17.4% |
| GPS | Buy | GAP INC DEL | $3,786,000 | -0.5% | 96,878 | +2.6% | 0.13% | -8.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,756,000 | +24.5% | 13,435 | +7.2% | 0.13% | +14.5% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $3,750,000 | -4.5% | 79,566 | +3.1% | 0.13% | -11.9% |
| OC | New | OWENS CORNING NEW | $3,772,000 | – | 92,645 | +100.0% | 0.13% | – |
| APA | Sell | APACHE CORP | $3,748,000 | -6.3% | 43,613 | -7.2% | 0.13% | -13.1% |
| AOL | Buy | AOL INC | $3,710,000 | +51.6% | 79,577 | +12.4% | 0.12% | +39.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,675,000 | +0.1% | 511,870 | -17.0% | 0.12% | -7.5% |
| IJT | Sell | ISHARESsp smcp600gr etf | $3,646,000 | +9.0% | 30,737 | -0.4% | 0.12% | +0.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,651,000 | +52.7% | 40,215 | +29.7% | 0.12% | +40.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,592,000 | +349.0% | 44,741 | +309.6% | 0.12% | +313.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,595,000 | -28.1% | 13,059 | -18.3% | 0.12% | -34.1% |
| VRSN | Sell | VERISIGN INC | $3,538,000 | +9.2% | 59,189 | -7.0% | 0.12% | +0.8% |
| BEAV | Sell | B/E AEROSPACE INC | $3,564,000 | -19.1% | 40,961 | -31.4% | 0.12% | -25.6% |
| CLX | Sell | CLOROX CO DEL | $3,540,000 | +12.1% | 38,157 | -1.2% | 0.12% | +3.5% |
| UNTCQ | Buy | UNIT CORP | $3,547,000 | +15.4% | 68,710 | +3.9% | 0.12% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,521,000 | +6.4% | 80,190 | -2.3% | 0.12% | -1.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,510,000 | +10.6% | 138,796 | +3.0% | 0.12% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,489,000 | -15.2% | 72,145 | -23.6% | 0.12% | -21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,487,000 | +30.2% | 42,419 | +16.6% | 0.12% | +20.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,491,000 | -11.2% | 253,347 | -0.2% | 0.12% | -18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,446,000 | +1.6% | 25,927 | -11.2% | 0.12% | -6.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,409,000 | -14.6% | 176,705 | -0.1% | 0.11% | -21.4% |
| SYK | Buy | STRYKER CORP | $3,397,000 | +141.3% | 45,207 | +116.9% | 0.11% | +123.5% |
| TIF | Sell | TIFFANY & CO NEW | $3,344,000 | +17.3% | 36,035 | -3.1% | 0.11% | +8.7% |
| MDC | New | M D C HLDGS INC | $3,325,000 | – | 103,133 | +100.0% | 0.11% | – |
| XL | Buy | XL GROUP PLC | $3,319,000 | +189.6% | 104,265 | +180.5% | 0.11% | +164.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $3,304,000 | +11.9% | 64,743 | +13.4% | 0.11% | +3.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,287,000 | +7.3% | 52,185 | -0.8% | 0.11% | -0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,278,000 | +4.5% | 71,374 | -15.3% | 0.11% | -3.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,263,000 | +13.7% | 170,747 | +3.1% | 0.11% | +4.8% |
| CMI | Buy | CUMMINS INC | $3,234,000 | +16.5% | 22,943 | +9.8% | 0.11% | +6.9% |
| MUR | Buy | MURPHY OIL CORP | $3,151,000 | +108.1% | 48,561 | +93.5% | 0.11% | +92.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,133,000 | +7.8% | 76,035 | +10.3% | 0.10% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,128,000 | +13.2% | 58,600 | +6.4% | 0.10% | +5.0% |
| CSC | New | COMPUTER SCIENCES CORP | $3,129,000 | – | 55,994 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,120,000 | +15.3% | 8,124 | +13.0% | 0.10% | +7.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,063,000 | -5.1% | 28,659 | -16.1% | 0.10% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $3,072,000 | +32.8% | 39,830 | -0.4% | 0.10% | +22.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $3,054,000 | +13.2% | 33,948 | -15.8% | 0.10% | +4.1% |
| MCRS | Buy | MICROS SYS INC | $3,050,000 | +15.0% | 53,178 | +0.1% | 0.10% | +6.2% |
| BHI | Buy | BAKER HUGHES INC | $3,016,000 | +29.6% | 54,577 | +15.1% | 0.10% | +18.8% |
| SO | Buy | SOUTHERN CO | $3,014,000 | +9.0% | 73,315 | +9.2% | 0.10% | +1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,009,000 | +21.5% | 63,462 | -1.9% | 0.10% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,027,000 | +8.1% | 37,468 | -3.2% | 0.10% | -1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,022,000 | +14.3% | 143,654 | -2.0% | 0.10% | +5.2% |
| IHS | Buy | IHS INCcl a | $2,984,000 | +4.9% | 24,927 | +0.1% | 0.10% | -2.9% |
| WLL | Sell | WHITING PETE CORP NEW | $2,982,000 | -18.0% | 48,208 | -20.7% | 0.10% | -24.2% |
| TEX | Buy | TEREX CORP NEW | $2,994,000 | +542.5% | 71,311 | +414.5% | 0.10% | +488.2% |
| MET | Buy | METLIFE INC | $2,940,000 | +22.8% | 54,521 | +6.9% | 0.10% | +13.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,910,000 | +396.6% | 23,842 | +326.0% | 0.10% | +366.7% |
| OGE | Sell | OGE ENERGY CORP | $2,909,000 | -6.2% | 85,838 | -0.1% | 0.10% | -14.2% |
| WHZT | WHITING USA TR IItr unit | $2,885,000 | +2.7% | 219,067 | 0.0% | 0.10% | -4.9% | |
| IWB | Sell | ISHARESrus 1000 etf | $2,819,000 | +9.2% | 27,328 | -0.3% | 0.09% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,774,000 | -70.2% | 36,690 | -71.9% | 0.09% | -72.5% |
| CB | Sell | CHUBB CORP | $2,763,000 | -3.1% | 28,596 | -10.5% | 0.09% | -10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,788,000 | +1.1% | 11,493 | +0.1% | 0.09% | -7.0% |
| HRS | Sell | HARRIS CORP DEL | $2,787,000 | +8.1% | 39,919 | -8.2% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $2,740,000 | +9.6% | 46,409 | +87.6% | 0.09% | +1.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,725,000 | +19.9% | 43,054 | +8.2% | 0.09% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,685,000 | -8.6% | 22,559 | -11.6% | 0.09% | -15.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,693,000 | -9.4% | 134,197 | -12.8% | 0.09% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,675,000 | -2.1% | 31,806 | -11.3% | 0.09% | -9.1% |
| VAL | Sell | VALSPAR CORP | $2,651,000 | -0.6% | 37,181 | -11.6% | 0.09% | -8.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,655,000 | +3.4% | 104,885 | -12.7% | 0.09% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,622,000 | +7.6% | 66,692 | -3.7% | 0.09% | 0.0% |
| HAS | Sell | HASBRO INC | $2,578,000 | -19.8% | 46,855 | -31.3% | 0.09% | -26.5% |
| HBI | Sell | HANESBRANDS INC | $2,553,000 | -3.2% | 36,328 | -14.2% | 0.09% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,548,000 | +8.8% | 38,448 | -1.4% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC | $2,548,000 | +163.5% | 15,183 | +165.7% | 0.08% | +142.9% |
| CP | Sell | CANADIAN PAC RY LTD | $2,547,000 | +19.9% | 16,829 | -2.4% | 0.08% | +10.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,494,000 | +13.9% | 31,359 | +11.8% | 0.08% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,502,000 | +12.7% | 29,218 | +5.5% | 0.08% | +3.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,499,000 | +25.6% | 81,173 | +5.8% | 0.08% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,464,000 | -11.6% | 33,556 | -12.1% | 0.08% | -17.8% |
| FLS | Sell | FLOWSERVE CORP | $2,440,000 | -8.6% | 30,952 | -27.7% | 0.08% | -15.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,434,000 | +1.0% | 20,954 | +11.5% | 0.08% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,454,000 | -22.1% | 54,335 | -27.3% | 0.08% | -28.1% |
| CTXS | Buy | CITRIX SYS INC | $2,453,000 | +320.8% | 38,790 | +370.4% | 0.08% | +290.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,423,000 | -32.0% | 26,689 | -37.5% | 0.08% | -37.2% |
| SRCL | Buy | STERICYCLE INC | $2,411,000 | +17.0% | 20,749 | +16.2% | 0.08% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,425,000 | +0.9% | 21,692 | -3.8% | 0.08% | -6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,391,000 | +17.7% | 34,015 | +2.3% | 0.08% | +8.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,394,000 | +9.9% | 49,594 | +0.0% | 0.08% | +1.3% |
| AZO | Sell | AUTOZONE INC | $2,382,000 | +5.3% | 4,984 | -6.9% | 0.08% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,393,000 | +8.8% | 36,095 | +0.1% | 0.08% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,375,000 | -4.7% | 67,301 | -5.9% | 0.08% | -12.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,370,000 | -50.6% | 130,474 | -48.5% | 0.08% | -54.6% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $2,321,000 | -84.1% | 68,814 | -81.7% | 0.08% | -85.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,331,000 | -17.0% | 34,221 | -18.4% | 0.08% | -23.5% |
| CAB | Buy | CABELAS INC | $2,342,000 | +6.7% | 35,119 | +0.9% | 0.08% | -2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $2,319,000 | -34.1% | 59,810 | -36.5% | 0.08% | -39.1% |
| ALL | Sell | ALLSTATE CORP | $2,312,000 | +5.4% | 42,383 | -2.4% | 0.08% | -3.8% |
| AIRM | Buy | AIR METHODS CORP | $2,259,000 | +39.6% | 38,767 | +2.0% | 0.08% | +28.8% |
| PNRA | New | PANERA BREAD COcl a | $2,275,000 | – | 12,871 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $2,234,000 | +9.7% | 35,053 | -2.9% | 0.08% | +1.4% |
| OCR | Sell | OMNICARE INC | $2,205,000 | +1.9% | 36,539 | -6.3% | 0.07% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,197,000 | +19.5% | 19,169 | -0.6% | 0.07% | +10.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,197,000 | +3.3% | 33,964 | -0.2% | 0.07% | -3.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,207,000 | – | 31,382 | +100.0% | 0.07% | – |
| TWX | Buy | TIME WARNER INC | $2,219,000 | +16.2% | 31,830 | +9.8% | 0.07% | +7.2% |
| CVD | Sell | COVANCE INC | $2,194,000 | -16.3% | 24,909 | -17.8% | 0.07% | -22.1% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,202,000 | -8.8% | 51,447 | -0.0% | 0.07% | -15.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,170,000 | +0.8% | 40,260 | -1.9% | 0.07% | -6.4% |
| COO | Sell | COOPER COS INC | $2,170,000 | -14.7% | 17,522 | -10.7% | 0.07% | -20.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,184,000 | +26.2% | 54,895 | +1.9% | 0.07% | +15.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,172,000 | +12.0% | 17,844 | -10.3% | 0.07% | +4.3% |
| BEN | Sell | FRANKLIN RES INC | $2,160,000 | +2.6% | 37,413 | -10.2% | 0.07% | -5.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,121,000 | +8.2% | 33,274 | -6.4% | 0.07% | 0.0% |
| ARG | Sell | AIRGAS INC | $2,110,000 | -8.0% | 18,863 | -12.7% | 0.07% | -14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,124,000 | +3.0% | 19,218 | -6.8% | 0.07% | -5.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $2,092,000 | -41.5% | 222,311 | -32.8% | 0.07% | -46.2% |
| GNTX | Sell | GENTEX CORP | $2,097,000 | +14.4% | 63,579 | -11.2% | 0.07% | +4.5% |
| VFC | Buy | V F CORP | $2,089,000 | -29.5% | 33,514 | +124.9% | 0.07% | -35.2% |
| A309PS | Sell | DIRECTV | $2,100,000 | +3.7% | 30,401 | -10.3% | 0.07% | -5.4% |
| EIX | Buy | EDISON INTL | $2,077,000 | +23.2% | 44,858 | +22.6% | 0.07% | +14.8% |
| MON | Buy | MONSANTO CO NEW | $2,063,000 | +12.7% | 17,700 | +1.0% | 0.07% | +4.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,055,000 | -3.9% | 26,201 | -11.7% | 0.07% | -11.5% |
| JAH | Sell | JARDEN CORP | $2,047,000 | -1.8% | 33,355 | -22.6% | 0.07% | -9.2% |
| BLK | Sell | BLACKROCK INC | $2,065,000 | +14.8% | 6,523 | -1.8% | 0.07% | +6.2% |
| DNP | Sell | DNP SELECT INCOME FD | $2,018,000 | -9.2% | 214,256 | -7.3% | 0.07% | -16.0% |
| MCO | Sell | MOODYS CORP | $2,043,000 | +4.3% | 26,036 | -6.5% | 0.07% | -4.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,014,000 | +186.1% | 91,780 | +171.7% | 0.07% | +157.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,991,000 | +57.3% | 47,113 | +53.7% | 0.07% | +45.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,959,000 | +16.1% | 54,815 | +4.0% | 0.07% | +8.2% |
| DCI | Sell | DONALDSON INC | $1,971,000 | -5.6% | 45,347 | -17.2% | 0.07% | -13.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,973,000 | +7.6% | 32,200 | +1.7% | 0.07% | -1.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,934,000 | +6.8% | 31,247 | -0.4% | 0.06% | -1.5% |
| HNT | Buy | HEALTH NET INC | $1,949,000 | +227.0% | 65,714 | +249.4% | 0.06% | +195.5% |
| WAG | Sell | WALGREEN CO | $1,947,000 | +0.7% | 33,896 | -5.6% | 0.06% | -7.1% |
| BEAM | Buy | BEAM INC | $1,941,000 | +283.6% | 28,518 | +264.6% | 0.06% | +261.1% |
| EFV | Buy | ISHARESeafe value etf | $1,916,000 | +16.8% | 33,497 | +11.1% | 0.06% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,899,000 | +8.8% | 72,215 | -4.3% | 0.06% | +1.6% |
| BKF | Sell | ISHARESmsci bric indx | $1,916,000 | -54.7% | 50,817 | -55.3% | 0.06% | -58.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,890,000 | -1.8% | 23,440 | -2.8% | 0.06% | -10.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,861,000 | – | 103,785 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,863,000 | +4.5% | 49,350 | -8.4% | 0.06% | -4.6% |
| FDX | Sell | FEDEX CORP | $1,860,000 | +6.0% | 12,938 | -15.8% | 0.06% | -3.1% |
| TWC | Sell | TIME WARNER CABLE INC | $1,810,000 | +6.8% | 13,357 | -12.0% | 0.06% | -1.6% |
| PPG | Sell | PPG INDS INC | $1,807,000 | +1.5% | 9,525 | -10.6% | 0.06% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,809,000 | +16.0% | 36,197 | +13.2% | 0.06% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,779,000 | +4.4% | 10 | 0.0% | 0.06% | -3.2% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,794,000 | -27.8% | 7,418 | -27.1% | 0.06% | -33.3% |
| QEP | Sell | QEP RES INC | $1,777,000 | -10.4% | 57,974 | -19.1% | 0.06% | -16.7% |
| C | Buy | CITIGROUP INC | $1,772,000 | +8.8% | 34,005 | +1.2% | 0.06% | 0.0% |
| WAT | Sell | WATERS CORP | $1,775,000 | -34.7% | 17,752 | -30.7% | 0.06% | -40.4% |
| THO | Sell | THOR INDS INC | $1,774,000 | -21.4% | 32,122 | -17.4% | 0.06% | -28.0% |
| PCLN | Sell | PRICELINE COM INC | $1,728,000 | -36.8% | 1,486 | -45.1% | 0.06% | -41.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,700,000 | +11.8% | 50,815 | -5.4% | 0.06% | +3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,708,000 | -12.7% | 23,952 | -18.4% | 0.06% | -19.7% |
| AFL | Sell | AFLAC INC | $1,691,000 | -16.4% | 25,316 | -22.4% | 0.06% | -21.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,708,000 | +60.4% | 34,636 | +39.3% | 0.06% | +46.2% |
| ON | New | ON SEMICONDUCTOR CORP | $1,670,000 | – | 202,658 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,661,000 | – | 50,436 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,673,000 | +9.1% | 18,687 | -1.6% | 0.06% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,664,000 | +13.5% | 32,669 | +4.8% | 0.06% | +5.7% |
| F113PS | Sell | COVIDIEN PLC | $1,669,000 | +5.8% | 24,503 | -5.3% | 0.06% | -1.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,632,000 | +1.3% | 14,502 | -3.4% | 0.06% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,645,000 | +13.3% | 33,490 | +22.4% | 0.06% | +3.8% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,648,000 | – | 58,001 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,619,000 | -12.6% | 23,763 | -12.1% | 0.05% | -19.4% |
| WOOF | Sell | VCA ANTECH INC | $1,599,000 | +1.8% | 50,978 | -10.9% | 0.05% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,569,000 | +19.4% | 29,229 | +3.4% | 0.05% | +10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,570,000 | -0.4% | 19,529 | -4.9% | 0.05% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,558,000 | +11.7% | 26,229 | -2.3% | 0.05% | +2.0% |
| COH | Sell | COACH INC | $1,559,000 | -13.1% | 27,777 | -15.6% | 0.05% | -20.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,551,000 | – | 52,710 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $1,563,000 | -70.8% | 22,474 | -72.5% | 0.05% | -73.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,510,000 | -3.1% | 29,108 | +0.1% | 0.05% | -10.5% |
| EV | Sell | EATON VANCE CORP | $1,524,000 | +6.1% | 35,630 | -3.6% | 0.05% | -1.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,518,000 | -1.7% | 52,097 | -3.2% | 0.05% | -8.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,523,000 | +25.9% | 72,572 | +41.0% | 0.05% | +15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,502,000 | +1.6% | 21,343 | -17.2% | 0.05% | -7.4% |
| LULU | New | LULULEMON ATHLETICA INC | $1,491,000 | – | 25,248 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,492,000 | +4.0% | 42,590 | +6.2% | 0.05% | -3.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,488,000 | -37.0% | 69,267 | -38.6% | 0.05% | -41.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,478,000 | – | 58,514 | +100.0% | 0.05% | – |
| QDEL | Buy | QUIDEL CORP | $1,486,000 | +30.8% | 48,110 | +20.2% | 0.05% | +22.0% |
| TWTC | Sell | TW TELECOM INC | $1,491,000 | -12.1% | 48,946 | -13.8% | 0.05% | -19.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,462,000 | -13.0% | 28,240 | -11.5% | 0.05% | -19.7% |
| SPLK | Sell | SPLUNK INC | $1,467,000 | +6.3% | 21,358 | -7.1% | 0.05% | -2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,472,000 | +7.8% | 11,645 | +1.7% | 0.05% | -2.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,469,000 | +404.8% | 24,290 | +726.2% | 0.05% | +345.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,435,000 | +37.6% | 18,054 | +15.0% | 0.05% | +26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,444,000 | +27.8% | 76,683 | -1.1% | 0.05% | +17.1% |
| EQT | Buy | EQT CORP | $1,447,000 | +3.1% | 16,115 | +1.8% | 0.05% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,418,000 | +8.3% | 22,425 | +8.3% | 0.05% | 0.0% |
| STAG | New | STAG INDL INC | $1,435,000 | – | 70,415 | +100.0% | 0.05% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,396,000 | +20.1% | 21,108 | +31.2% | 0.05% | +11.9% |
| TRN | Buy | TRINITY INDS INC | $1,388,000 | +380.3% | 25,474 | +300.6% | 0.05% | +370.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,410,000 | +11.2% | 15,931 | +4.2% | 0.05% | +2.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,362,000 | -18.3% | 70,016 | -20.3% | 0.05% | -24.6% |
| CMA | Sell | COMERICA INC | $1,360,000 | +20.0% | 28,608 | -0.7% | 0.05% | +12.2% |
| LB | Sell | L BRANDS INC | $1,363,000 | -13.8% | 22,044 | -14.8% | 0.05% | -19.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,349,000 | +52.3% | 32,139 | +41.6% | 0.04% | +40.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,344,000 | -14.8% | 41,890 | -8.3% | 0.04% | -21.1% |
| VMW | Sell | VMWARE INC | $1,344,000 | +4.9% | 14,975 | -5.5% | 0.04% | -4.3% |
| LO | Buy | LORILLARD INC | $1,353,000 | +19.5% | 26,697 | +5.6% | 0.04% | +9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,344,000 | +18.4% | 38,477 | +2.3% | 0.04% | +9.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,337,000 | +11.0% | 14,215 | +0.7% | 0.04% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,315,000 | +17.1% | 8,640 | +14.0% | 0.04% | +7.3% |
| SRE | Sell | SEMPRA ENERGY | $1,318,000 | -24.3% | 14,681 | -27.9% | 0.04% | -30.2% |
| TUMI | Sell | TUMI HLDGS INC | $1,304,000 | +9.5% | 57,847 | -2.1% | 0.04% | +2.3% |
| HES | Sell | HESS CORP | $1,305,000 | +1.6% | 15,722 | -5.4% | 0.04% | -6.4% |
| SLM | Sell | SLM CORP | $1,311,000 | -0.5% | 49,883 | -5.7% | 0.04% | -8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,302,000 | +12.2% | 4,952 | -9.7% | 0.04% | +4.8% |
| GWW | Buy | GRAINGER W W INC | $1,277,000 | -0.8% | 5,000 | +1.7% | 0.04% | -8.5% |
| FAST | Sell | FASTENAL CO | $1,277,000 | -8.6% | 26,886 | -3.3% | 0.04% | -15.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,277,000 | +48.1% | 50,049 | +76.4% | 0.04% | +38.7% |
| CTAS | Sell | CINTAS CORP | $1,282,000 | -64.5% | 21,510 | -69.5% | 0.04% | -67.2% |
| POT | Buy | POTASH CORP SASK INC | $1,269,000 | +17.3% | 38,489 | +11.3% | 0.04% | +10.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,261,000 | -4.5% | 56,693 | +0.2% | 0.04% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $1,247,000 | -9.8% | 58,080 | -9.9% | 0.04% | -16.0% |
| CXO | New | CONCHO RES INC | $1,261,000 | – | 11,672 | +100.0% | 0.04% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,257,000 | -1.6% | 21,445 | +0.5% | 0.04% | -8.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,241,000 | -10.7% | 86,177 | -13.3% | 0.04% | -16.0% |
| AON | Buy | AON PLC | $1,225,000 | +13.0% | 14,611 | +0.3% | 0.04% | +5.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,231,000 | +17.6% | 17,927 | -6.4% | 0.04% | +7.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,229,000 | -11.2% | 17,509 | -15.3% | 0.04% | -18.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,232,000 | -7.6% | 23,395 | -7.0% | 0.04% | -14.6% |
| ADT | New | THE ADT CORPORATION | $1,224,000 | – | 30,232 | +100.0% | 0.04% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,237,000 | -11.3% | 23,181 | -8.4% | 0.04% | -19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,237,000 | -0.5% | 22,728 | -6.4% | 0.04% | -8.9% |
| MGRC | Buy | MCGRATH RENTCORP | $1,208,000 | +15.9% | 30,373 | +4.0% | 0.04% | +5.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,183,000 | +121.5% | 44,566 | +96.6% | 0.04% | +110.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,198,000 | -2.4% | 16,103 | -6.4% | 0.04% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,191,000 | -40.7% | 15,816 | -44.9% | 0.04% | -45.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,178,000 | +17.8% | 21,260 | +7.5% | 0.04% | +8.3% |
| PXD | New | PIONEER NAT RES CO | $1,161,000 | – | 6,310 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $1,157,000 | -19.4% | 32,041 | -29.0% | 0.04% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $1,159,000 | +120.3% | 36,734 | +92.2% | 0.04% | +105.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,178,000 | +0.1% | 15,978 | -17.2% | 0.04% | -9.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,165,000 | -11.5% | 26,916 | -16.8% | 0.04% | -18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,133,000 | +109.4% | 19,261 | +93.9% | 0.04% | +90.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,145,000 | -56.9% | 29,095 | -60.2% | 0.04% | -60.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,128,000 | -15.3% | 31,735 | -21.3% | 0.04% | -20.8% |
| WY | Buy | WEYERHAEUSER CO | $1,118,000 | +187.4% | 35,423 | +161.0% | 0.04% | +164.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,118,000 | +4.0% | 29,444 | +2.3% | 0.04% | -5.1% |
| LEA | Buy | LEAR CORP | $1,101,000 | +114.2% | 13,606 | +89.7% | 0.04% | +94.7% |
| UGI | Sell | UGI CORP NEW | $1,119,000 | +1.3% | 26,969 | -4.4% | 0.04% | -7.5% |
| LDOS | New | LEIDOS HLDGS INC | $1,110,000 | – | 23,872 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $1,099,000 | +5.7% | 18,576 | -0.5% | 0.04% | -2.6% |
| MCK | Buy | MCKESSON CORP | $1,114,000 | +43.7% | 6,905 | +14.4% | 0.04% | +32.1% |
| ILMN | Sell | ILLUMINA INC | $1,098,000 | -30.6% | 9,924 | -49.2% | 0.04% | -35.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,104,000 | – | 19,628 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,087,000 | -9.2% | 17,646 | -4.3% | 0.04% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $1,064,000 | +13.1% | 23,356 | +0.8% | 0.04% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,085,000 | +36.8% | 6,149 | +27.7% | 0.04% | +24.1% |
| KEX | Sell | KIRBY CORP | $1,078,000 | -9.7% | 10,867 | -21.3% | 0.04% | -16.3% |
| WRB | New | BERKLEY W R CORP | $1,036,000 | – | 23,862 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,040,000 | +6.4% | 9,465 | -0.7% | 0.04% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,045,000 | – | 27,882 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,039,000 | -1.9% | 38,111 | -2.0% | 0.04% | -7.9% |
| DOW | Buy | DOW CHEM CO | $1,034,000 | +20.0% | 23,282 | +3.7% | 0.04% | +12.9% |
| B108PS | New | ACTAVIS PLC | $1,034,000 | – | 6,157 | +100.0% | 0.04% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,048,000 | +8.8% | 23,578 | 0.0% | 0.04% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,030,000 | +0.7% | 30,803 | -7.5% | 0.04% | -5.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,025,000 | +5.0% | 10,140 | -3.3% | 0.03% | -2.9% |
| PVR | PVR PARTNERS L P | $1,002,000 | +16.1% | 37,340 | 0.0% | 0.03% | +9.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,010,000 | -11.9% | 11,179 | -17.8% | 0.03% | -19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,013,000 | -29.8% | 18,106 | -36.6% | 0.03% | -34.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,026,000 | +20.1% | 15,720 | +8.7% | 0.03% | +9.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,016,000 | -65.0% | 17,047 | -63.3% | 0.03% | -67.6% |
| BKD | New | BROOKDALE SR LIVING INC | $989,000 | – | 36,400 | +100.0% | 0.03% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $970,000 | +7.4% | 16,946 | -2.3% | 0.03% | 0.0% |
| STR | Sell | QUESTAR CORP | $988,000 | -22.8% | 42,967 | -24.5% | 0.03% | -28.3% |
| CYT | Sell | CYTEC INDS INC | $984,000 | +0.4% | 10,560 | -12.3% | 0.03% | -8.3% |
| PPL | Buy | PPL CORP | $970,000 | +3.1% | 32,250 | +4.1% | 0.03% | -2.9% |
| ACE | Sell | ACE LTD | $957,000 | +7.5% | 9,248 | -2.7% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $943,000 | +1.7% | 8,603 | -7.6% | 0.03% | -5.9% |
| LKQ | Sell | LKQ CORP | $960,000 | -11.2% | 29,181 | -14.0% | 0.03% | -17.9% |
| UL | Buy | UNILEVER PLCspon adr new | $947,000 | +119.7% | 22,992 | +105.7% | 0.03% | +100.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $958,000 | -8.1% | 36,476 | 0.0% | 0.03% | -15.8% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $967,000 | – | 38,853 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $965,000 | +3.2% | 18,672 | -10.4% | 0.03% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $941,000 | -23.8% | 17,528 | -28.1% | 0.03% | -28.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $920,000 | +7.9% | 23,281 | -13.4% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $911,000 | +16.2% | 19,494 | +7.7% | 0.03% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $939,000 | +204.9% | 42,953 | +178.0% | 0.03% | +181.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $929,000 | +13.6% | 12,127 | +2.0% | 0.03% | +3.3% |
| LAZ | Sell | LAZARD LTD | $928,000 | +17.3% | 20,473 | -6.8% | 0.03% | +6.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $882,000 | +8.5% | 12,409 | 0.0% | 0.03% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $886,000 | +13.6% | 27,313 | -6.8% | 0.03% | +7.1% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $910,000 | – | 4,046 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $887,000 | +28.4% | 103,824 | +0.1% | 0.03% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $890,000 | -5.5% | 17,673 | -8.0% | 0.03% | -11.8% |
| ROVI | Buy | ROVI CORP | $886,000 | +5.6% | 44,972 | +2.7% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $882,000 | -8.7% | 10,096 | -12.6% | 0.03% | -14.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $860,000 | +16.7% | 17,237 | +1.4% | 0.03% | +7.4% |
| WWAV | New | WHITEWAVE FOODS CO | $865,000 | – | 37,723 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $859,000 | -2.8% | 24,713 | -13.6% | 0.03% | -9.4% |
| HSP | New | HOSPIRA INC | $855,000 | – | 20,710 | +100.0% | 0.03% | – |
| YHOO | Buy | YAHOO INC | $851,000 | +43.0% | 21,034 | +17.3% | 0.03% | +31.8% |
| CI | Buy | CIGNA CORPORATION | $874,000 | +26.9% | 9,992 | +11.4% | 0.03% | +16.0% |
| RYN | Sell | RAYONIER INC | $868,000 | -26.6% | 20,625 | -2.9% | 0.03% | -32.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $870,000 | +24.3% | 26,241 | 0.0% | 0.03% | +16.0% | |
| LNKD | Buy | LINKEDIN CORP | $830,000 | +8.5% | 3,826 | +23.1% | 0.03% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $844,000 | +19.2% | 42,781 | +0.0% | 0.03% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $850,000 | -25.0% | 15,422 | -29.5% | 0.03% | -31.7% |
| OII | Sell | OCEANEERING INTL INC | $806,000 | -57.4% | 10,218 | -56.1% | 0.03% | -60.9% |
| HCA | Sell | HCA HOLDINGS INC | $794,000 | +2.5% | 16,647 | -8.2% | 0.03% | -3.6% |
| DAL | New | DELTA AIR LINES INC DEL | $799,000 | – | 29,075 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP | $809,000 | – | 21,923 | +100.0% | 0.03% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $816,000 | -2.7% | 19,096 | +0.4% | 0.03% | -10.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $809,000 | +5.8% | 71,963 | -10.2% | 0.03% | -3.6% |
| CHS | Sell | CHICOS FAS INC | $794,000 | +6.6% | 42,101 | -5.9% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $803,000 | +27.5% | 19,523 | +32.0% | 0.03% | +17.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $811,000 | -3.2% | 23,210 | -11.5% | 0.03% | -10.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $817,000 | -17.2% | 17,578 | -16.6% | 0.03% | -25.0% |
| SAP | Sell | SAP AGspon adr | $780,000 | -12.0% | 8,944 | -25.4% | 0.03% | -18.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $779,000 | -21.9% | 2,895 | -34.1% | 0.03% | -27.8% |
| FLR | Buy | FLUOR CORP NEW | $784,000 | +101.0% | 9,763 | +77.9% | 0.03% | +85.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $775,000 | -32.1% | 7,839 | -40.0% | 0.03% | -36.6% |
| IGF | Sell | ISHARESglb infrastr etf | $775,000 | -5.7% | 19,891 | -8.6% | 0.03% | -13.3% |
| PSA | Buy | PUBLIC STORAGE | $774,000 | +2.8% | 5,144 | +9.6% | 0.03% | -3.7% |
| TER | Sell | TERADYNE INC | $770,000 | -3.6% | 43,662 | -9.7% | 0.03% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $781,000 | +8.6% | 10,382 | +0.5% | 0.03% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $783,000 | – | 36,042 | +100.0% | 0.03% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $763,000 | +16.1% | 13,935 | +2.1% | 0.03% | +8.3% |
| CNW | New | CON-WAY INC | $777,000 | – | 19,555 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $735,000 | -4.9% | 8,954 | -12.1% | 0.02% | -10.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $753,000 | +85.0% | 14,235 | +63.1% | 0.02% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $755,000 | +214.6% | 29,050 | +156.0% | 0.02% | +177.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $759,000 | +5.1% | 26,561 | -8.6% | 0.02% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $756,000 | +6.9% | 9,587 | -9.9% | 0.02% | -3.8% |
| CFN | Sell | CAREFUSION CORP | $732,000 | +1.2% | 18,373 | -6.2% | 0.02% | -3.8% |
| THG | Sell | HANOVER INS GROUP INC | $757,000 | -1.2% | 12,681 | -8.4% | 0.02% | -10.7% |
| TMK | Sell | TORCHMARK CORP | $737,000 | +1.5% | 9,428 | -6.1% | 0.02% | -3.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $757,000 | +26.6% | 6,572 | -13.2% | 0.02% | +13.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $761,000 | +9.2% | 33,682 | -4.0% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $736,000 | +9.5% | 12,980 | -0.0% | 0.02% | +4.2% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $754,000 | -0.8% | 22,772 | 0.0% | 0.02% | -10.7% | |
| TCP | TC PIPELINES LP | $718,000 | -0.6% | 14,817 | 0.0% | 0.02% | -7.7% | |
| STT | Buy | STATE STR CORP | $723,000 | +37.5% | 9,855 | +23.2% | 0.02% | +26.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $716,000 | +100.0% | 8,760 | +60.8% | 0.02% | +84.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $722,000 | -12.0% | 25,867 | -5.9% | 0.02% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $707,000 | +20.0% | 6,395 | -10.2% | 0.02% | +14.3% |
| MYL | Buy | MYLAN INC | $718,000 | +20.5% | 16,544 | +6.0% | 0.02% | +9.1% |
| APC | Sell | ANADARKO PETE CORP | $727,000 | -76.4% | 9,165 | -72.4% | 0.02% | -78.6% |
| XEL | Buy | XCEL ENERGY INC | $728,000 | +7.4% | 26,087 | +6.3% | 0.02% | -4.0% |
| INTU | Sell | INTUIT | $729,000 | -47.0% | 9,552 | -54.0% | 0.02% | -52.0% |
| DRQ | Sell | DRIL-QUIP INC | $703,000 | -12.0% | 6,392 | -8.2% | 0.02% | -17.2% |
| INGR | Sell | INGREDION INC | $717,000 | -11.0% | 10,472 | -14.1% | 0.02% | -17.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $721,000 | +10.1% | 4,053 | -4.0% | 0.02% | 0.0% |
| BMS | Sell | BEMIS INC | $714,000 | -1.7% | 17,417 | -6.4% | 0.02% | -7.7% |
| CSX | Sell | CSX CORP | $712,000 | +10.6% | 24,725 | -1.2% | 0.02% | +4.3% |
| HSY | Buy | HERSHEY CO | $723,000 | +14.9% | 7,437 | +9.4% | 0.02% | +4.3% |
| PENN | New | PENN NATL GAMING INC | $708,000 | – | 49,343 | +100.0% | 0.02% | – |
| POM | Sell | PEPCO HOLDINGS INC | $722,000 | -2.7% | 37,731 | -6.1% | 0.02% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $710,000 | -48.4% | 17,725 | -51.3% | 0.02% | -52.0% |
| BDE | Sell | BLACK DIAMOND INC | $678,000 | -8.1% | 50,896 | -16.2% | 0.02% | -14.8% |
| THC | Buy | TENET HEALTHCARE CORP | $683,000 | +188.2% | 16,217 | +181.6% | 0.02% | +155.6% |
| CVI | New | CVR ENERGY INC | $690,000 | – | 15,876 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $680,000 | -28.1% | 7,411 | -49.6% | 0.02% | -32.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $673,000 | +6.2% | 20,244 | -6.1% | 0.02% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $692,000 | – | 25,548 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $690,000 | -1.6% | 8,826 | -6.7% | 0.02% | -8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $684,000 | +14.8% | 10,234 | -10.5% | 0.02% | +4.5% |
| SWY | Sell | SAFEWAY INC | $682,000 | -2.7% | 20,922 | -4.4% | 0.02% | -8.0% |
| TRI | Sell | THOMSON REUTERS CORP | $681,000 | -10.2% | 17,983 | -17.0% | 0.02% | -17.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $689,000 | +5.2% | 5,203 | +0.9% | 0.02% | -4.2% |
| TSCO | New | TRACTOR SUPPLY CO | $691,000 | – | 8,907 | +100.0% | 0.02% | – |
| VNRSQ | VANGUARD NAT RES LLC | $672,000 | +5.5% | 22,761 | 0.0% | 0.02% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $695,000 | +2.7% | 14,610 | -6.5% | 0.02% | -8.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $683,000 | – | 25,404 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $701,000 | +28.4% | 13,120 | +4.0% | 0.02% | +15.0% |
| SYNT | Buy | SYNTEL INC | $664,000 | +17.3% | 7,303 | +3.3% | 0.02% | +4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $656,000 | +17.4% | 11,087 | +2.4% | 0.02% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $668,000 | +8.4% | 13,315 | -5.9% | 0.02% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $660,000 | +2.8% | 56,958 | 0.0% | 0.02% | -4.3% | |
| LEN | Sell | LENNAR CORPcl a | $659,000 | +11.1% | 16,640 | -0.6% | 0.02% | 0.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $657,000 | +7.9% | 8,171 | -1.6% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $670,000 | +15.3% | 24,700 | +10.0% | 0.02% | +4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $662,000 | +43.6% | 3,405 | +16.8% | 0.02% | +29.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $666,000 | -27.1% | 11,038 | -31.8% | 0.02% | -33.3% |
| EXPD | EXPEDITORS INTL WASH INC | $625,000 | +0.3% | 14,130 | 0.0% | 0.02% | -8.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $641,000 | -4.0% | 20,720 | -6.5% | 0.02% | -12.5% |
| ROP | Buy | ROPER INDS INC NEW | $639,000 | +74.6% | 4,614 | +67.5% | 0.02% | +61.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $613,000 | +1.2% | 3,316 | -7.5% | 0.02% | -4.5% |
| ADBE | Sell | ADOBE SYS INC | $639,000 | -75.3% | 10,670 | -78.6% | 0.02% | -77.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $616,000 | +28.3% | 5,257 | +20.6% | 0.02% | +23.5% |
| HAR | Buy | HARMAN INTL INDS INC | $620,000 | +24.5% | 7,570 | +0.7% | 0.02% | +16.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $635,000 | – | 7,712 | +100.0% | 0.02% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $630,000 | +1.3% | 9,512 | -15.9% | 0.02% | -8.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $635,000 | +6.0% | 7,746 | +7.6% | 0.02% | -4.5% |
| OIS | Sell | OIL STS INTL INC | $629,000 | -2.8% | 6,184 | -1.0% | 0.02% | -8.7% |
| FDO | Sell | FAMILY DLR STORES INC | $619,000 | -15.8% | 9,517 | -6.7% | 0.02% | -22.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $592,000 | +31.8% | 8,787 | +4.4% | 0.02% | +25.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $590,000 | 0.0% | 48,889 | -5.1% | 0.02% | -4.8% |
| CERN | Sell | CERNER CORP | $594,000 | -82.1% | 10,664 | -83.1% | 0.02% | -83.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $611,000 | -0.2% | 21,202 | -5.9% | 0.02% | -9.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $583,000 | -6.0% | 10,703 | -3.4% | 0.02% | -13.0% |
| BCR | Sell | BARD C R INC | $590,000 | -3.6% | 4,400 | -17.2% | 0.02% | -9.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $594,000 | -10.7% | 8,708 | -12.8% | 0.02% | -16.7% |
| DDR | Sell | DDR CORP | $606,000 | -7.5% | 39,442 | -5.5% | 0.02% | -16.7% |
| BRKR | Buy | BRUKER CORP | $582,000 | +77.4% | 29,413 | +85.6% | 0.02% | +66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $597,000 | -40.6% | 10,034 | -41.7% | 0.02% | -44.4% |
| PKI | New | PERKINELMER INC | $604,000 | – | 14,632 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $587,000 | +14.4% | 8,692 | +0.6% | 0.02% | +5.3% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $590,000 | +18.7% | 7,618 | +11.3% | 0.02% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $582,000 | -4.9% | 4,778 | -0.1% | 0.02% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $582,000 | -36.7% | 6,361 | -31.4% | 0.02% | -39.4% |
| LSTR | Buy | LANDSTAR SYS INC | $599,000 | +15.4% | 10,429 | +12.6% | 0.02% | +5.3% |
| MAT | Buy | MATTEL INC | $608,000 | +17.6% | 12,778 | +3.6% | 0.02% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $567,000 | -37.1% | 8,362 | -51.6% | 0.02% | -42.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $566,000 | – | 31,808 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $565,000 | +18.9% | 6,055 | +4.8% | 0.02% | +11.8% |
| CLC | Buy | CLARCOR INC | $558,000 | +19.5% | 8,678 | +3.2% | 0.02% | +11.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $554,000 | +13.5% | 7,343 | 0.0% | 0.02% | +5.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $581,000 | -35.2% | 16,155 | -35.9% | 0.02% | -42.4% |
| WDFC | Sell | WD-40 CO | $573,000 | +3.8% | 7,671 | -9.7% | 0.02% | -5.0% |
| ILCG | ISHARESmrngstr lg-cp gr | $564,000 | +11.2% | 5,660 | 0.0% | 0.02% | +5.6% | |
| WTR | Sell | AQUA AMERICA INC | $569,000 | -46.0% | 24,117 | -43.4% | 0.02% | -50.0% |
| CREE | Sell | CREE INC | $564,000 | -61.7% | 9,008 | -63.2% | 0.02% | -64.8% |
| RLI | Buy | RLI CORP | $548,000 | +21.8% | 5,623 | +9.2% | 0.02% | +12.5% |
| DOV | Buy | DOVER CORP | $541,000 | +9.5% | 5,603 | +2.1% | 0.02% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $545,000 | +19.3% | 13,284 | +1.9% | 0.02% | +5.9% |
| CLGX | New | CORELOGIC INC | $523,000 | – | 14,723 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $549,000 | – | 10,351 | +100.0% | 0.02% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $528,000 | -2.2% | 6,594 | -6.8% | 0.02% | -10.0% |
| LUK | New | LEUCADIA NATL CORP | $534,000 | – | 18,834 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $528,000 | -6.7% | 5,155 | -20.5% | 0.02% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $550,000 | -52.4% | 6,163 | -58.7% | 0.02% | -57.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $525,000 | +10.5% | 4,926 | +2.9% | 0.02% | +5.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $510,000 | -2.7% | 9,246 | -4.2% | 0.02% | -10.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $512,000 | 0.0% | 8,281 | -6.3% | 0.02% | -10.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $521,000 | +28.3% | 6,613 | -1.9% | 0.02% | +13.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $501,000 | – | 12,777 | +100.0% | 0.02% | – |
| DHS | WISDOMTREE TReqty inc etf | $504,000 | +6.1% | 9,134 | 0.0% | 0.02% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $508,000 | +27.0% | 4,362 | +8.1% | 0.02% | +13.3% |
| RWM | New | PROSHARES TR | $520,000 | – | 30,803 | +100.0% | 0.02% | – |
| HCN | Buy | HEALTH CARE REIT INC | $508,000 | -8.8% | 9,494 | +6.4% | 0.02% | -15.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $517,000 | +107.6% | 9,910 | +120.8% | 0.02% | +88.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $494,000 | +30.0% | 17,628 | -2.5% | 0.02% | +21.4% |
| CGNX | Buy | COGNEX CORP | $521,000 | +31.2% | 13,640 | +7.6% | 0.02% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $513,000 | +4.7% | 29,431 | +2.0% | 0.02% | -5.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $507,000 | +26.1% | 25,232 | +19.0% | 0.02% | +13.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $520,000 | +1.0% | 8,700 | -8.6% | 0.02% | -10.5% |
| MOS | New | MOSAIC CO NEW | $498,000 | – | 10,533 | +100.0% | 0.02% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $517,000 | – | 14,470 | +100.0% | 0.02% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $504,000 | +15.1% | 20,472 | +6.1% | 0.02% | +6.2% |
| IILG | New | INTERVAL LEISURE GROUP INC | $518,000 | – | 16,759 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $507,000 | +13.9% | 15,442 | +7.3% | 0.02% | +6.2% |
| WIN | New | WINDSTREAM HLDGS INC | $521,000 | – | 65,274 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $500,000 | – | 7,371 | +100.0% | 0.02% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $499,000 | +9.7% | 15,700 | 0.0% | 0.02% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $496,000 | +7.8% | 3,100 | -6.7% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $508,000 | +8.8% | 21,332 | -2.3% | 0.02% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $497,000 | +11.2% | 6,359 | -6.7% | 0.02% | +6.2% |
| PETM | Sell | PETSMART INC | $505,000 | -9.2% | 6,949 | -4.7% | 0.02% | -15.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $476,000 | – | 6,709 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $468,000 | – | 2,449 | +100.0% | 0.02% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $471,000 | -17.7% | 8,029 | -24.6% | 0.02% | -23.8% |
| ACAT | New | ARCTIC CAT INC | $491,000 | – | 8,609 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $479,000 | +7.4% | 4,638 | -1.2% | 0.02% | 0.0% |
| HRB | BLOCK H & R INC | $482,000 | +8.8% | 16,590 | 0.0% | 0.02% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $477,000 | +14.7% | 13,057 | +8.6% | 0.02% | +6.7% |
| PII | Sell | POLARIS INDS INC | $487,000 | +12.2% | 3,344 | -0.4% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $473,000 | -24.4% | 888 | -39.2% | 0.02% | -30.4% |
| FLIR | Sell | FLIR SYS INC | $492,000 | -19.9% | 16,339 | -16.5% | 0.02% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $472,000 | -14.5% | 11,194 | -7.1% | 0.02% | -20.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $462,000 | -6.3% | 19,819 | -12.0% | 0.02% | -16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $444,000 | -4.9% | 6,944 | -0.0% | 0.02% | -11.8% |
| GCI | Sell | GANNETT INC | $443,000 | +9.9% | 14,967 | -0.6% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $458,000 | +105.4% | 7,265 | +110.3% | 0.02% | +87.5% |
| COT | New | COTT CORP QUE | $459,000 | – | 56,937 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $460,000 | +17.0% | 8,671 | +1.5% | 0.02% | +7.1% |
| BMI | Buy | BADGER METER INC | $435,000 | +26.1% | 7,976 | +7.8% | 0.02% | +15.4% |
| V107SC | Buy | WELLPOINT INC | $451,000 | +16.8% | 4,882 | +5.7% | 0.02% | +7.1% |
| MS | Sell | MORGAN STANLEY | $453,000 | +16.5% | 14,438 | -0.0% | 0.02% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $440,000 | -47.1% | 5,516 | -50.8% | 0.02% | -50.0% |
| CYBX | Buy | CYBERONICS INC | $461,000 | +46.3% | 7,047 | +13.4% | 0.02% | +36.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $456,000 | +7.0% | 7,587 | +4.1% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $451,000 | +15.9% | 7,878 | +3.8% | 0.02% | +7.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $455,000 | +3.9% | 10,147 | +0.4% | 0.02% | -6.2% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $438,000 | -11.5% | 11,735 | +8.1% | 0.02% | -16.7% |
| SIVB | Sell | SVB FINL GROUP | $458,000 | +11.4% | 4,361 | -8.5% | 0.02% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $435,000 | – | 12,240 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $427,000 | +6.0% | 9,870 | +4.5% | 0.01% | -6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $419,000 | +12.3% | 6,616 | 0.0% | 0.01% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $430,000 | -10.8% | 12,689 | -6.2% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP NEW | $431,000 | -16.1% | 32,102 | -28.8% | 0.01% | -26.3% |
| K | Sell | KELLOGG CO | $410,000 | -55.2% | 6,707 | -57.0% | 0.01% | -57.6% |
| OMC | Buy | OMNICOM GROUP INC | $430,000 | +21.5% | 5,788 | +3.6% | 0.01% | +7.7% |
| PDCO | New | PATTERSON COMPANIES INC | $417,000 | – | 10,135 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $419,000 | +18.4% | 9,153 | +7.7% | 0.01% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $421,000 | -14.3% | 6,396 | -9.4% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $432,000 | -6.7% | 18,524 | -6.1% | 0.01% | -17.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $425,000 | -10.1% | 9,814 | -11.3% | 0.01% | -17.6% |
| CR | Sell | CRANE CO | $424,000 | +2.2% | 6,300 | -6.4% | 0.01% | -6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $420,000 | +6.3% | 8,002 | -4.5% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $417,000 | +0.7% | 5,242 | -37.2% | 0.01% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $422,000 | -1.2% | 7,236 | +1.0% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $407,000 | +0.2% | 5,388 | -9.5% | 0.01% | -6.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $419,000 | +12.0% | 4,187 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $408,000 | +16.9% | 9,086 | +7.4% | 0.01% | +7.7% |
| MM | Buy | MILLENNIAL MEDIA INC | $386,000 | +112.1% | 53,063 | +105.9% | 0.01% | +85.7% |
| RES | Sell | RPC INC | $392,000 | -32.8% | 21,948 | -41.8% | 0.01% | -38.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $379,000 | +3.3% | 11,828 | +6.0% | 0.01% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $388,000 | – | 4,631 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $381,000 | -40.7% | 4,057 | -37.7% | 0.01% | -43.5% |
| AET | Buy | AETNA INC NEW | $396,000 | +20.4% | 5,781 | +12.6% | 0.01% | +8.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $389,000 | – | 15,135 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $391,000 | +21.4% | 19,378 | +7.5% | 0.01% | +8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $402,000 | -11.8% | 40,284 | +2.4% | 0.01% | -23.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +12.0% | 5,745 | +1.5% | 0.01% | +8.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $386,000 | +9.3% | 5,418 | 0.0% | 0.01% | 0.0% | |
| IMAX | New | IMAX CORP | $397,000 | – | 13,478 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $380,000 | +4.1% | 6,637 | +11.8% | 0.01% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $386,000 | – | 12,179 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $384,000 | +17.4% | 8,605 | +2.1% | 0.01% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $392,000 | -3.0% | 5,170 | -6.3% | 0.01% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $392,000 | +14.0% | 6,820 | -9.2% | 0.01% | +8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $382,000 | +8.2% | 8,510 | +5.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $387,000 | +2.4% | 10,499 | -9.8% | 0.01% | -7.1% |
| ELY | Sell | CALLAWAY GOLF CO | $381,000 | -27.8% | 45,164 | -39.1% | 0.01% | -31.6% |
| CNI | Buy | CANADIAN NATL RY CO | $383,000 | +22.0% | 6,714 | +116.4% | 0.01% | +18.2% |
| AGCO | Buy | AGCO CORP | $398,000 | +15.7% | 6,725 | +18.4% | 0.01% | +8.3% |
| PSMT | Buy | PRICESMART INC | $354,000 | +30.6% | 3,065 | +7.6% | 0.01% | +20.0% |
| OCN | Sell | OCWEN FINL CORP | $369,000 | -54.1% | 6,650 | -53.9% | 0.01% | -58.6% |
| CLF | Sell | CLIFFS NAT RES INC | $345,000 | +17.3% | 13,160 | -8.3% | 0.01% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $366,000 | -4.4% | 3,371 | -4.2% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $356,000 | +15.6% | 3,103 | +3.6% | 0.01% | +9.1% |
| DECK | New | DECKERS OUTDOOR CORP | $369,000 | – | 4,367 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $352,000 | – | 20,951 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $364,000 | +6.7% | 6,984 | -6.5% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $362,000 | -1.4% | 16,709 | -6.4% | 0.01% | -7.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $362,000 | +32.6% | 7,912 | +11.6% | 0.01% | +20.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $355,000 | – | 18,497 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $351,000 | +9.3% | 3,248 | 0.0% | 0.01% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $356,000 | +26.7% | 8,245 | +9.6% | 0.01% | +20.0% |
| ANSS | New | ANSYS INC | $361,000 | – | 4,146 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $360,000 | – | 7,135 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $364,000 | +16.7% | 1,088 | +0.5% | 0.01% | +9.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $353,000 | +2.3% | 8,561 | +0.1% | 0.01% | -7.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $350,000 | +0.3% | 7,453 | 0.0% | 0.01% | -7.7% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $367,000 | +26.6% | 6,497 | +11.3% | 0.01% | +9.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $367,000 | +54.2% | 5,912 | +46.2% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $366,000 | +128.8% | 26,089 | +85.1% | 0.01% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $324,000 | +6.6% | 6,653 | -2.0% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $321,000 | -42.8% | 4,500 | -41.5% | 0.01% | -45.0% |
| SJM | Sell | SMUCKER J M CO | $340,000 | -20.9% | 3,280 | -19.7% | 0.01% | -31.2% |
| SEP | SPECTRA ENERGY PARTNERS LP | $342,000 | +3.3% | 7,535 | 0.0% | 0.01% | -8.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $333,000 | -6.2% | 33,656 | -12.2% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORP | $335,000 | +3.1% | 8,954 | +9.6% | 0.01% | -8.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $343,000 | -6.0% | 9,626 | -14.5% | 0.01% | -15.4% |
| CAVM | Buy | CAVIUM INC | $321,000 | -12.8% | 9,327 | +4.6% | 0.01% | -15.4% |
| GM | Buy | GENERAL MTRS CO | $340,000 | +18.1% | 8,330 | +4.1% | 0.01% | +10.0% |
| HCP | Buy | HCP INC | $341,000 | -10.3% | 9,378 | +1.0% | 0.01% | -21.4% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $337,000 | -32.7% | 16,290 | -40.5% | 0.01% | -38.9% |
| MTN | New | VAIL RESORTS INC | $319,000 | – | 4,242 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $334,000 | -4.0% | 8,289 | -2.4% | 0.01% | -15.4% |
| EAT | Sell | BRINKER INTL INC | $321,000 | +2.2% | 6,932 | -10.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $331,000 | +16.1% | 5,922 | +110.7% | 0.01% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $334,000 | +21.5% | 3,935 | +10.6% | 0.01% | +10.0% |
| IM | Sell | INGRAM MICRO INCcl a | $317,000 | -7.0% | 13,526 | -8.8% | 0.01% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | +34.0% | 18,674 | +32.6% | 0.01% | +22.2% |
| IDV | Sell | ISHARESintl sel div etf | $320,000 | -41.8% | 8,440 | -44.3% | 0.01% | -45.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $319,000 | – | 9,241 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN INC | $316,000 | -63.6% | 2,845 | -70.4% | 0.01% | -65.6% |
| ALB | Sell | ALBEMARLE CORP | $324,000 | -54.7% | 5,112 | -55.0% | 0.01% | -57.7% |
| MFI | Buy | MICROFINANCIAL INC | $332,000 | +28.2% | 38,787 | +18.2% | 0.01% | +22.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $324,000 | +20.9% | 33,375 | +2.7% | 0.01% | +10.0% |
| LGIH | New | LGI HOMES INC | $328,000 | – | 18,430 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $334,000 | +15.6% | 7,103 | -6.1% | 0.01% | +10.0% |
| SCI | Buy | SERVICE CORP INTL | $305,000 | +4.5% | 16,801 | +7.1% | 0.01% | -9.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $300,000 | +6.4% | 2,721 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $289,000 | -4.3% | 12,060 | 0.0% | 0.01% | -9.1% | |
| CF | New | CF INDS HLDGS INC | $287,000 | – | 1,231 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $288,000 | -3.0% | 7,786 | -1.4% | 0.01% | -9.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $311,000 | +16.5% | 17,823 | +8.8% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $309,000 | -1.6% | 6,919 | -6.7% | 0.01% | -9.1% |
| PBF | New | PBF ENERGY INCcl a | $297,000 | – | 9,450 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $304,000 | -25.1% | 4,709 | -29.3% | 0.01% | -33.3% |
| SYMC | Buy | SYMANTEC CORP | $296,000 | +2.1% | 12,562 | +7.3% | 0.01% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $308,000 | -9.7% | 2,601 | -3.0% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $300,000 | -4.2% | 5,889 | -0.7% | 0.01% | -9.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $292,000 | +2.1% | 9,406 | +0.5% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $287,000 | -84.9% | 4,016 | -85.5% | 0.01% | -85.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | -10.4% | 6,632 | -17.0% | 0.01% | -16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $309,000 | +21.2% | 4,607 | +16.0% | 0.01% | +11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $313,000 | -14.5% | 12,595 | -17.7% | 0.01% | -23.1% |
| OLN | New | OLIN CORP | $311,000 | – | 10,796 | +100.0% | 0.01% | – |
| FRX | Sell | FOREST LABS INC | $311,000 | +35.8% | 5,188 | -3.0% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYS | $301,000 | +8.7% | 6,124 | +7.7% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $287,000 | +19.1% | 3,576 | +14.9% | 0.01% | +11.1% |
| IP | New | INTL PAPER CO | $263,000 | – | 5,354 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $273,000 | +23.5% | 6,442 | +20.5% | 0.01% | +12.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $279,000 | -10.3% | 10,736 | -3.6% | 0.01% | -18.2% |
| SUNEQ | Buy | SUNEDISON INC | $270,000 | +117.7% | 20,714 | +32.9% | 0.01% | +80.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $257,000 | +14.7% | 6,407 | -6.6% | 0.01% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $271,000 | +33.5% | 2,361 | +6.0% | 0.01% | +28.6% |
| WPS | ISHARESintl devppty etf | $277,000 | -0.7% | 7,420 | 0.0% | 0.01% | -10.0% | |
| TPX | New | TEMPUR SEALY INTL INC | $265,000 | – | 4,911 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $258,000 | – | 2,152 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $261,000 | +6.1% | 2,606 | +3.8% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $265,000 | -1.1% | 3,853 | -6.7% | 0.01% | -10.0% |
| H | New | HYATT HOTELS CORP | $278,000 | – | 5,616 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $262,000 | +17.5% | 1,429 | +16.7% | 0.01% | +12.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $282,000 | – | 4,443 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $271,000 | +12.0% | 5,185 | -0.4% | 0.01% | 0.0% |
| FMC | F M C CORP | $265,000 | +5.2% | 3,514 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $261,000 | – | 9,543 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $262,000 | -11.8% | 9,565 | -5.6% | 0.01% | -18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $264,000 | -12.9% | 2,055 | -13.3% | 0.01% | -18.2% |
| SPXC | SPX CORP | $260,000 | +18.2% | 2,610 | 0.0% | 0.01% | +12.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $247,000 | -1.2% | 17,619 | -4.7% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $246,000 | -13.1% | 4,449 | -13.2% | 0.01% | -20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,000 | – | 6,239 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $234,000 | +0.4% | 3,040 | -3.2% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $248,000 | – | 7,690 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $250,000 | +21.4% | 1,945 | +2.5% | 0.01% | +14.3% |
| NS | New | NUSTAR ENERGY LP | $229,000 | – | 4,500 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $236,000 | -88.2% | 2,089 | -91.8% | 0.01% | -89.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $244,000 | +6.1% | 6,994 | -3.5% | 0.01% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $231,000 | -3.3% | 4,630 | -23.9% | 0.01% | -11.1% |
| CRH | Buy | CRH PLCadr | $230,000 | +6.0% | 9,026 | +0.4% | 0.01% | 0.0% |
| INFA | New | INFORMATICA CORP | $244,000 | – | 5,885 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $246,000 | +5.6% | 5,070 | +0.4% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $240,000 | -15.8% | 9,976 | -20.7% | 0.01% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $235,000 | +16.9% | 2,517 | +5.8% | 0.01% | +14.3% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $247,000 | -14.8% | 6,878 | 0.0% | 0.01% | -27.3% | |
| MOVE | New | MOVE INC | $232,000 | – | 14,490 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $236,000 | – | 4,013 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $230,000 | – | 6,738 | +100.0% | 0.01% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $226,000 | -10.7% | 2,086 | -25.0% | 0.01% | -11.1% |
| CA | New | CA INC | $224,000 | – | 6,661 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $233,000 | – | 15,333 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $224,000 | +9.8% | 10,983 | -11.0% | 0.01% | +14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | +3.5% | 6,030 | 0.0% | 0.01% | 0.0% | |
| KMPR | New | KEMPER CORP DEL | $237,000 | – | 5,802 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $251,000 | – | 7,463 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $229,000 | +9.6% | 9,435 | 0.0% | 0.01% | 0.0% | |
| MFA | Sell | MFA FINL INC | $250,000 | -12.3% | 35,479 | -7.3% | 0.01% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $246,000 | +20.6% | 18,169 | +25.5% | 0.01% | +14.3% |
| AWAY | New | HOMEAWAY INC | $234,000 | – | 5,722 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $250,000 | +21.4% | 2,110 | +9.6% | 0.01% | +14.3% |
| HCC | Sell | HCC INS HLDGS INC | $248,000 | 0.0% | 5,368 | -5.3% | 0.01% | -11.1% |
| HUBB | Sell | HUBBELL INCcl b | $244,000 | -2.8% | 2,244 | -6.4% | 0.01% | -11.1% |
| WES | New | WESTERN GAS PARTNERS LP | $235,000 | – | 3,806 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $201,000 | – | 5,719 | +100.0% | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $223,000 | – | 16,996 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $222,000 | – | 3,038 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $221,000 | +5.7% | 2,853 | -8.7% | 0.01% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $201,000 | -13.4% | 1,870 | -15.2% | 0.01% | -12.5% |
| IBN | New | ICICI BK LTDadr | $204,000 | – | 5,503 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $221,000 | – | 40,846 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $197,000 | +14.5% | 15,840 | +3.2% | 0.01% | +16.7% |
| MTB | New | M & T BK CORP | $210,000 | – | 1,810 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $201,000 | – | 4,597 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $223,000 | +6.7% | 4,907 | 0.0% | 0.01% | -12.5% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $216,000 | +3.8% | 7,977 | 0.0% | 0.01% | -12.5% | |
| IBB | Sell | ISHARESnasdq biotec etf | $213,000 | -19.6% | 937 | -25.9% | 0.01% | -30.0% |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,273 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $221,000 | +5.2% | 2,967 | -0.3% | 0.01% | -12.5% |
| XYL | New | XYLEM INC | $218,000 | – | 6,297 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $216,000 | – | 3,815 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $201,000 | – | 2,096 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $206,000 | – | 1,386 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $220,000 | +41.0% | 32,895 | +35.0% | 0.01% | +16.7% |
| RE | New | EVEREST RE GROUP LTD | $208,000 | – | 1,330 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $213,000 | – | 4,611 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $212,000 | +1.9% | 2,701 | -7.0% | 0.01% | -12.5% |
| GRMN | GARMIN LTD | $216,000 | +1.9% | 4,691 | 0.0% | 0.01% | -12.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $211,000 | -32.2% | 3,703 | -25.7% | 0.01% | -36.4% |
| LRE | Sell | LRR ENERGY LP | $210,000 | +6.6% | 12,329 | -0.1% | 0.01% | 0.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $208,000 | – | 10,767 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $201,000 | – | 5,469 | +100.0% | 0.01% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $200,000 | 0.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| G | New | GENPACT LIMITED | $191,000 | – | 10,412 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $188,000 | +11.2% | 10,511 | +4.1% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $172,000 | +30.3% | 14,415 | +11.7% | 0.01% | +20.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $192,000 | – | 13,886 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $182,000 | -15.7% | 10,565 | -5.7% | 0.01% | -25.0% |
| RLOC | Buy | REACHLOCAL INC | $189,000 | +24.3% | 14,887 | +16.4% | 0.01% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $177,000 | +18.8% | 10,637 | 0.0% | 0.01% | +20.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $169,000 | -5.6% | 14,502 | -7.0% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $166,000 | -8.3% | 13,603 | +0.4% | 0.01% | -14.3% |
| SAN | New | BANCO SANTANDER SAadr | $159,000 | – | 17,500 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $152,000 | +12.6% | 24,975 | +8.7% | 0.01% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $155,000 | +14.8% | 10,408 | -0.1% | 0.01% | 0.0% |
| AXAS | New | ABRAXAS PETE CORP | $163,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $126,000 | -35.1% | 14,000 | -23.9% | 0.00% | -42.9% |
| WGRP | WILLBROS GROUP INC DEL | $128,000 | +2.4% | 13,625 | 0.0% | 0.00% | -20.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $128,000 | -19.5% | 23,893 | -27.7% | 0.00% | -33.3% |
| RAD | New | RITE AID CORP | $81,000 | – | 15,995 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $96,000 | – | 11,000 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $63,000 | – | 12,500 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $50,000 | -18.0% | 12,333 | -0.6% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $73,000 | – | 21,100 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $61,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $30,000 | – | 10,855 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,957 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,388 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,681 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,710 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -13,886 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,219 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,999 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,263 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,188 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5,258 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -8,897 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,377 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -9,775 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,863 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,080 | -100.0% | -0.01% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -12,634 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,496 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,762 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -23,099 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,898 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,845 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -48,866 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -7,769 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,799 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,292 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -23,455 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,522 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,046 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -21,068 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,703 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,559 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,830 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,796 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,778 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,882 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,018 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,355 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -16,825 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -26,680 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,879 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,352 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -45,632 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -60,432 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -32,279 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,003 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -70,029 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARESput | $0 | – | -41,000 | -100.0% | -0.16% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -220,217 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.