$2.99 Billion is the total value of BOKF, NA's 1595 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $305,225,000 | -6.5% | 3,245,361 | +0.1% | 10.20% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $63,272,000 | -4.7% | 462,716 | -0.2% | 2.12% | -0.7% |
| AAPL | Sell | APPLE INC | $47,884,000 | +6.9% | 475,278 | -1.4% | 1.60% | +11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,379,000 | -1.3% | 238,976 | -1.9% | 1.58% | +2.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $46,595,000 | -4.7% | 307,662 | -1.2% | 1.56% | -0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $38,664,000 | -6.1% | 321,376 | -1.0% | 1.29% | -2.3% |
| AAON | New | AAON INC | $35,406,000 | – | 2,081,490 | +100.0% | 1.18% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $32,659,000 | +14.9% | 678,981 | +18.1% | 1.09% | +19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $28,791,000 | -2.7% | 389,798 | +1.4% | 0.96% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,553,000 | -3.8% | 311,606 | -4.5% | 0.95% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,553,000 | +41.3% | 684,574 | +46.1% | 0.95% | +47.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,527,000 | -1.1% | 144,794 | -1.8% | 0.95% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,964,000 | -11.3% | 672,853 | -7.8% | 0.94% | -7.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $27,428,000 | -2.0% | 173,225 | +0.6% | 0.92% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,013,000 | -17.6% | 421,286 | -12.1% | 0.90% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $26,459,000 | +11.3% | 570,749 | +0.1% | 0.88% | +15.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $23,843,000 | -5.6% | 515,864 | -2.0% | 0.80% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $23,385,000 | -1.4% | 912,751 | +1.1% | 0.78% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,106,000 | -3.7% | 216,309 | -5.1% | 0.77% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $22,611,000 | -2.8% | 270,019 | -8.7% | 0.76% | +1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,221,000 | +1.1% | 317,451 | +4.9% | 0.74% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,667,000 | +5.6% | 203,276 | +3.7% | 0.72% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $20,220,000 | -5.2% | 308,467 | -1.6% | 0.68% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,062,000 | -8.2% | 386,790 | -7.0% | 0.67% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $19,643,000 | -30.9% | 164,623 | -24.4% | 0.66% | -28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,343,000 | -10.3% | 176,896 | -2.6% | 0.65% | -6.6% |
| MRK | Buy | MERCK & CO INC NEW | $18,800,000 | +11.8% | 317,151 | +9.1% | 0.63% | +16.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,953,000 | -10.1% | 451,659 | -3.7% | 0.60% | -6.4% |
| MRC | Sell | MRC GLOBAL INC | $17,954,000 | -17.8% | 769,885 | -0.3% | 0.60% | -14.4% |
| MMM | Sell | 3M CO | $17,788,000 | -1.8% | 125,552 | -0.7% | 0.60% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,768,000 | -3.6% | 294,952 | -7.7% | 0.59% | +0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,091,000 | +27.9% | 333,937 | +21.2% | 0.57% | +33.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,701,000 | +12.1% | 91,374 | -1.4% | 0.56% | +16.7% |
| T | Buy | AT&T INC | $16,601,000 | +14.3% | 471,090 | +14.7% | 0.56% | +19.1% |
| INTC | Buy | INTEL CORP | $16,248,000 | +14.5% | 466,615 | +1.6% | 0.54% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,589,000 | +16.7% | 291,818 | +14.2% | 0.49% | +21.7% |
| EFG | Buy | ISHARESeafe grwth etf | $14,430,000 | -5.5% | 211,934 | +0.5% | 0.48% | -1.6% |
| CELG | Sell | CELGENE CORP | $14,168,000 | +4.0% | 149,482 | -5.7% | 0.47% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,150,000 | -0.5% | 196,943 | +3.6% | 0.47% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,103,000 | -0.2% | 156,579 | +0.0% | 0.47% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,054,000 | +8.8% | 101,741 | -0.3% | 0.47% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,026,000 | +3.8% | 73,886 | -0.9% | 0.47% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $13,996,000 | -20.9% | 182,908 | -11.4% | 0.47% | -17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,778,000 | -16.3% | 132,099 | -10.0% | 0.46% | -12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,624,000 | -27.7% | 136,112 | -26.9% | 0.46% | -24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,062,000 | +10.5% | 242,875 | +10.3% | 0.44% | +15.3% |
| PEP | Sell | PEPSICO INC | $13,047,000 | -3.5% | 140,156 | -7.4% | 0.44% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $13,031,000 | +12.2% | 283,661 | +2.5% | 0.44% | +16.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,932,000 | -0.9% | 146,378 | +0.5% | 0.43% | +3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,376,000 | +13.0% | 223,611 | +18.8% | 0.41% | +17.6% |
| ABBV | Buy | ABBVIE INC | $12,235,000 | +11.1% | 211,823 | +8.5% | 0.41% | +15.9% |
| KO | Buy | COCA COLA CO | $11,876,000 | +1.0% | 278,399 | +0.2% | 0.40% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,758,000 | -2.9% | 180,281 | +1.6% | 0.39% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $11,283,000 | +14.4% | 126,742 | +10.1% | 0.38% | +18.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,065,000 | +1.7% | 147,642 | +4.0% | 0.37% | +6.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,955,000 | -1.4% | 110,885 | -6.3% | 0.37% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,804,000 | +6.3% | 106,716 | +6.8% | 0.36% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,763,000 | +16.7% | 105,837 | +35.3% | 0.36% | +21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,339,000 | -7.1% | 123,972 | -6.1% | 0.35% | -3.1% |
| PFE | Sell | PFIZER INC | $10,113,000 | -25.0% | 341,978 | -24.8% | 0.34% | -21.9% |
| USB | Sell | US BANCORP DEL | $9,937,000 | -5.1% | 237,573 | -1.7% | 0.33% | -1.2% |
| AMGN | Sell | AMGEN INC | $9,926,000 | +11.7% | 70,672 | -5.9% | 0.33% | +16.5% |
| QCOM | Sell | QUALCOMM INC | $9,800,000 | -26.2% | 131,071 | -21.9% | 0.33% | -23.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,793,000 | -6.3% | 91,283 | +0.9% | 0.33% | -2.4% |
| BA | Buy | BOEING CO | $9,752,000 | +25.9% | 76,559 | +25.8% | 0.33% | +30.9% |
| F | Buy | FORD MTR CO DEL | $9,756,000 | -5.3% | 659,639 | +10.4% | 0.33% | -1.5% |
| UNP | Sell | UNION PAC CORP | $9,600,000 | -2.4% | 88,557 | -10.2% | 0.32% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $9,598,000 | +9.6% | 103,074 | +9.4% | 0.32% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $9,217,000 | +0.7% | 115,795 | -4.7% | 0.31% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,206,000 | -26.6% | 87,182 | -19.7% | 0.31% | -23.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,169,000 | -29.7% | 409,162 | -2.8% | 0.31% | -27.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,990,000 | +164.0% | 54,219 | +148.8% | 0.30% | +175.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $8,938,000 | -7.9% | 184,293 | +0.5% | 0.30% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,915,000 | -13.1% | 104,171 | -9.6% | 0.30% | -9.4% |
| BOKF | Sell | BOK FINL CORP | $8,930,000 | -4.5% | 134,326 | -4.4% | 0.30% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $8,862,000 | +38.9% | 112,120 | +18.2% | 0.30% | +44.4% |
| CSCO | Buy | CISCO SYS INC | $8,836,000 | +24.9% | 351,080 | +23.3% | 0.30% | +30.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,453,000 | -24.3% | 111,027 | -18.1% | 0.28% | -20.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,434,000 | -5.9% | 90,146 | +3.9% | 0.28% | -2.1% |
| GOOG | Buy | GOOGLE INCcl c | $8,411,000 | +11.2% | 14,568 | +10.8% | 0.28% | +15.6% |
| MCD | Sell | MCDONALDS CORP | $8,313,000 | -30.9% | 87,681 | -26.6% | 0.28% | -28.0% |
| KR | Sell | KROGER CO | $8,244,000 | +3.2% | 158,539 | -1.9% | 0.28% | +7.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,185,000 | -7.3% | 63,117 | -1.1% | 0.27% | -3.2% |
| SWI | Sell | SOLARWINDS INC | $8,156,000 | +8.7% | 193,974 | -0.0% | 0.27% | +13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,109,000 | +10.9% | 76,170 | -13.6% | 0.27% | +15.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,897,000 | +16.4% | 82,132 | +24.3% | 0.26% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $7,774,000 | -8.4% | 103,026 | -6.0% | 0.26% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $7,748,000 | +3.6% | 101,315 | +1.7% | 0.26% | +7.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,708,000 | -5.8% | 177,031 | +105.7% | 0.26% | -1.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,681,000 | +24.5% | 114,147 | +2.8% | 0.26% | +29.8% |
| ORCL | Sell | ORACLE CORP | $7,613,000 | -28.0% | 198,872 | -23.8% | 0.25% | -25.1% |
| TGT | Buy | TARGET CORP | $7,556,000 | +134.7% | 120,550 | +117.0% | 0.25% | +145.6% |
| HD | Sell | HOME DEPOT INC | $7,452,000 | -16.4% | 81,233 | -26.2% | 0.25% | -12.9% |
| SE | Sell | SPECTRA ENERGY CORP | $7,447,000 | -10.3% | 189,689 | -3.0% | 0.25% | -6.4% |
| GOOGL | Sell | GOOGLE INCcl a | $7,229,000 | -4.9% | 12,286 | -5.5% | 0.24% | -0.8% |
| BAC | Buy | BANK AMER CORP | $7,203,000 | +11.6% | 422,487 | +0.6% | 0.24% | +16.4% |
| MA | Buy | MASTERCARD INCcl a | $7,134,000 | +9.2% | 96,510 | +8.5% | 0.24% | +13.3% |
| DHR | Sell | DANAHER CORP DEL | $7,086,000 | -9.0% | 93,261 | -5.7% | 0.24% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $7,059,000 | -15.5% | 160,624 | +1.5% | 0.24% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,973,000 | +13.9% | 80,849 | +7.9% | 0.23% | +18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,963,000 | -2.3% | 79,182 | -1.3% | 0.23% | +1.7% |
| SNY | Buy | SANOFIsponsored adr | $6,920,000 | +66.9% | 122,631 | +57.2% | 0.23% | +73.7% |
| SYY | Buy | SYSCO CORP | $6,639,000 | +23.8% | 174,937 | +22.2% | 0.22% | +29.1% |
| IP | Buy | INTL PAPER CO | $6,538,000 | +337.0% | 136,935 | +361.8% | 0.22% | +356.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,506,000 | -11.9% | 60,477 | -8.9% | 0.22% | -8.4% |
| HAL | Buy | HALLIBURTON CO | $6,371,000 | +13.4% | 98,750 | +24.8% | 0.21% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $6,249,000 | +5.3% | 19,383 | +6.1% | 0.21% | +10.0% |
| FNB | Buy | FNB CORP PA | $6,252,000 | -3.2% | 521,404 | +3.5% | 0.21% | +1.0% |
| V | Sell | VISA INC | $6,233,000 | -4.3% | 29,214 | -5.5% | 0.21% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,120,000 | +305.6% | 81,916 | +267.0% | 0.20% | +327.1% |
| BIIB | Buy | BIOGEN IDEC INC | $6,083,000 | +45.6% | 18,389 | +38.8% | 0.20% | +51.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,956,000 | -11.2% | 63,402 | -11.1% | 0.20% | -7.4% |
| EMR | Buy | EMERSON ELEC CO | $5,905,000 | -4.5% | 94,356 | +1.3% | 0.20% | -0.5% |
| BBT | Buy | BB&T CORP | $5,851,000 | -5.4% | 157,237 | +0.3% | 0.20% | -1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,769,000 | +15.2% | 82,531 | +5.7% | 0.19% | +19.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,705,000 | +5.4% | 137,758 | +12.6% | 0.19% | +9.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,666,000 | +3.7% | 98,945 | +2.9% | 0.19% | +8.0% |
| ABT | Buy | ABBOTT LABS | $5,620,000 | +2.8% | 135,104 | +1.1% | 0.19% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,562,000 | +27.0% | 68,395 | +26.2% | 0.19% | +31.9% |
| VFC | Sell | V F CORP | $5,569,000 | +3.8% | 84,347 | -0.9% | 0.19% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,559,000 | -10.9% | 116,568 | -10.7% | 0.19% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,544,000 | -7.3% | 22,237 | -3.1% | 0.18% | -3.6% |
| MDT | Sell | MEDTRONIC INC | $5,513,000 | -3.6% | 88,978 | -0.8% | 0.18% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,494,000 | +13.0% | 55,896 | +18.0% | 0.18% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,468,000 | -1.8% | 44,934 | -4.8% | 0.18% | +2.2% |
| V107SC | Buy | WELLPOINT INC | $5,464,000 | +26.1% | 45,678 | +13.4% | 0.18% | +31.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,441,000 | +839.7% | 64,566 | +966.5% | 0.18% | +857.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,324,000 | -26.5% | 29,001 | -33.0% | 0.18% | -23.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,282,000 | -38.5% | 111,825 | -36.5% | 0.18% | -35.9% |
| TWX | Sell | TIME WARNER INC | $5,205,000 | -11.0% | 69,215 | -16.8% | 0.17% | -7.4% |
| AEE | Sell | AMEREN CORP | $5,118,000 | -18.6% | 133,517 | -13.2% | 0.17% | -15.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,109,000 | -4.9% | 71,189 | -13.3% | 0.17% | -0.6% |
| EMC | Sell | E M C CORP MASS | $5,095,000 | -18.1% | 174,130 | -26.3% | 0.17% | -15.0% |
| SRCL | Sell | STERICYCLE INC | $5,018,000 | -12.5% | 43,055 | -11.1% | 0.17% | -8.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,027,000 | +8.2% | 49,116 | -6.2% | 0.17% | +12.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,985,000 | -3.0% | 171,019 | +0.6% | 0.17% | +1.2% |
| PX | Sell | PRAXAIR INC | $4,898,000 | -23.4% | 37,962 | -21.1% | 0.16% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,900,000 | +481.9% | 127,800 | +450.8% | 0.16% | +507.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,900,000 | -23.3% | 56,586 | -25.8% | 0.16% | -20.0% |
| APA | Buy | APACHE CORP | $4,866,000 | +7.8% | 51,840 | +15.6% | 0.16% | +12.4% |
| RTN | Sell | RAYTHEON CO | $4,881,000 | -12.4% | 48,027 | -20.5% | 0.16% | -8.9% |
| EOG | Sell | EOG RES INC | $4,867,000 | -37.6% | 49,156 | -26.3% | 0.16% | -34.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,823,000 | -1.0% | 107,734 | +8.1% | 0.16% | +3.2% |
| ECL | Sell | ECOLAB INC | $4,761,000 | -19.3% | 41,460 | -21.7% | 0.16% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,721,000 | -9.3% | 63,140 | -10.0% | 0.16% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,689,000 | -18.4% | 66,399 | -19.9% | 0.16% | -14.7% |
| AEG | Sell | AEGON N Vny registry sh | $4,679,000 | -7.6% | 569,176 | -1.5% | 0.16% | -4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,681,000 | -2.8% | 118,913 | -7.3% | 0.16% | +0.6% |
| FL | Sell | FOOT LOCKER INC | $4,631,000 | +2.5% | 83,207 | -6.6% | 0.16% | +6.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,600,000 | -10.3% | 111,643 | -11.9% | 0.15% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $4,541,000 | +13.9% | 70,016 | +9.2% | 0.15% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,512,000 | +23.6% | 41,523 | +11.0% | 0.15% | +29.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,497,000 | -7.7% | 137,736 | -7.0% | 0.15% | -3.8% |
| LOW | Buy | LOWES COS INC | $4,495,000 | +11.4% | 84,950 | +1.1% | 0.15% | +16.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,499,000 | +26.6% | 79,762 | +34.5% | 0.15% | +31.6% |
| JCI | Sell | JOHNSON CTLS INC | $4,472,000 | -29.6% | 101,666 | -20.1% | 0.15% | -27.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,417,000 | +23.5% | 12,251 | -3.3% | 0.15% | +28.7% |
| DBD | Buy | DIEBOLD INC | $4,428,000 | -11.4% | 125,362 | +0.7% | 0.15% | -7.5% |
| MDC | Buy | M D C HLDGS INC | $4,413,000 | -15.9% | 174,268 | +0.6% | 0.15% | -12.5% |
| NKE | Buy | NIKE INCcl b | $4,333,000 | +27.0% | 48,572 | +10.4% | 0.14% | +33.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,339,000 | -20.4% | 80,329 | -19.5% | 0.14% | -17.1% |
| UNTCQ | Buy | UNIT CORP | $4,353,000 | -14.5% | 74,222 | +0.3% | 0.14% | -11.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,334,000 | -8.3% | 65,112 | -1.1% | 0.14% | -4.6% |
| NLSN | Buy | NIELSEN N V | $4,266,000 | -7.9% | 96,240 | +0.6% | 0.14% | -4.0% |
| EFV | Buy | ISHARESeafe value etf | $4,186,000 | +21.3% | 76,578 | +30.0% | 0.14% | +26.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,193,000 | +199.3% | 112,707 | +203.4% | 0.14% | +211.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,175,000 | -28.9% | 56,081 | -29.2% | 0.14% | -25.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,166,000 | +1.3% | 44,208 | 0.0% | 0.14% | +5.3% | |
| HAR | Buy | HARMAN INTL INDS INC | $4,106,000 | +440.3% | 41,882 | +492.0% | 0.14% | +470.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,107,000 | -3.3% | 41,469 | +6.1% | 0.14% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,057,000 | -2.9% | 36,348 | -10.4% | 0.14% | +1.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,067,000 | -22.9% | 347,584 | -15.1% | 0.14% | -19.5% |
| GPS | Buy | GAP INC DEL | $4,073,000 | +34.2% | 97,691 | +33.8% | 0.14% | +40.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,039,000 | -18.0% | 51,519 | -11.7% | 0.14% | -14.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,032,000 | +22.5% | 73,310 | +26.6% | 0.14% | +27.4% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $3,971,000 | +277.5% | 132,649 | +312.1% | 0.13% | +291.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,985,000 | -14.4% | 45,528 | -7.2% | 0.13% | -10.7% |
| BHI | Sell | BAKER HUGHES INC | $3,951,000 | -22.1% | 60,737 | -10.8% | 0.13% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,931,000 | -12.3% | 68,993 | -11.6% | 0.13% | -9.0% |
| CSX | Sell | CSX CORP | $3,929,000 | -41.3% | 122,564 | -43.6% | 0.13% | -39.1% |
| HI | Sell | HILLENBRAND INC | $3,858,000 | -9.5% | 124,883 | -4.5% | 0.13% | -5.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,874,000 | +20.3% | 90,114 | +31.3% | 0.13% | +25.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,787,000 | -18.4% | 110,096 | +0.9% | 0.13% | -14.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,795,000 | -8.5% | 33,712 | -1.8% | 0.13% | -4.5% |
| HSY | Buy | HERSHEY CO | $3,781,000 | +720.2% | 39,611 | +737.3% | 0.13% | +740.0% |
| MCK | Sell | MCKESSON CORP | $3,749,000 | -16.9% | 19,262 | -20.5% | 0.12% | -13.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,730,000 | +5.5% | 76,118 | +2.8% | 0.12% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,699,000 | -20.1% | 107,970 | -12.3% | 0.12% | -16.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,724,000 | +34.5% | 109,390 | +39.8% | 0.12% | +39.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,663,000 | +89.5% | 41,009 | +57.6% | 0.12% | +96.8% |
| YHOO | Buy | YAHOO INC | $3,639,000 | +23.1% | 89,284 | +6.1% | 0.12% | +28.4% |
| BAX | Buy | BAXTER INTL INC | $3,615,000 | +84.1% | 50,374 | +85.4% | 0.12% | +92.1% |
| JAH | Buy | JARDEN CORP | $3,635,000 | +46.7% | 60,468 | +44.8% | 0.12% | +51.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,577,000 | -4.7% | 58,501 | -1.5% | 0.12% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,559,000 | -7.6% | 26,967 | +8.1% | 0.12% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,563,000 | -10.2% | 46,290 | -9.1% | 0.12% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $3,517,000 | -19.2% | 69,715 | -15.8% | 0.12% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,519,000 | +16.8% | 37,478 | +27.4% | 0.12% | +21.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,534,000 | +158.0% | 99,628 | +145.0% | 0.12% | +168.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,504,000 | -1.8% | 29,462 | -0.3% | 0.12% | +2.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,473,000 | -2.0% | 38,032 | +3.8% | 0.12% | +1.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,454,000 | -21.8% | 106,166 | -16.0% | 0.12% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,442,000 | +14.8% | 86,271 | +10.3% | 0.12% | +19.8% |
| B108PS | Buy | ACTAVIS PLC | $3,402,000 | +146.3% | 14,099 | +127.8% | 0.11% | +159.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,419,000 | -5.4% | 74,361 | +10.0% | 0.11% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $3,423,000 | -11.8% | 42,095 | -12.8% | 0.11% | -8.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,400,000 | -24.1% | 58,209 | -20.1% | 0.11% | -20.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,398,000 | +32.5% | 93,532 | +18.0% | 0.11% | +39.0% |
| SYK | Sell | STRYKER CORP | $3,388,000 | -21.2% | 41,953 | -17.8% | 0.11% | -18.1% |
| STJ | Sell | ST JUDE MED INC | $3,360,000 | -14.8% | 55,875 | -1.9% | 0.11% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,326,000 | -0.7% | 30,270 | -0.5% | 0.11% | +2.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,322,000 | -18.7% | 61,998 | -23.1% | 0.11% | -15.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $3,333,000 | +22.5% | 21,333 | -3.3% | 0.11% | +27.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,301,000 | -4.1% | 228,167 | +0.6% | 0.11% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,273,000 | +19.1% | 96,939 | -5.2% | 0.11% | +23.9% |
| OGE | Sell | OGE ENERGY CORP | $3,265,000 | -5.9% | 87,965 | -0.9% | 0.11% | -1.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,245,000 | -19.1% | 33,724 | -21.6% | 0.11% | -16.3% |
| HNT | Sell | HEALTH NET INC | $3,230,000 | +8.9% | 70,059 | -1.8% | 0.11% | +13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,196,000 | +3.3% | 61,067 | +2.3% | 0.11% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,191,000 | +1.1% | 25,462 | -7.1% | 0.11% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,183,000 | +4.0% | 38,320 | -0.7% | 0.11% | +8.2% |
| HRL | Buy | HORMEL FOODS CORP | $3,161,000 | +15.1% | 61,514 | +10.5% | 0.11% | +20.5% |
| ETN | Sell | EATON CORP PLC | $3,167,000 | -73.2% | 49,974 | -67.3% | 0.11% | -72.0% |
| VRSN | Sell | VERISIGN INC | $3,141,000 | +9.8% | 56,979 | -2.8% | 0.10% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,115,000 | +21.9% | 40,292 | +14.6% | 0.10% | +26.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,096,000 | -12.4% | 48,523 | -1.8% | 0.10% | -8.8% |
| MET | Sell | METLIFE INC | $3,060,000 | -3.8% | 56,958 | -0.6% | 0.10% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,042,000 | -3.5% | 75,490 | +87.6% | 0.10% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,984,000 | +5.6% | 43,755 | +22.9% | 0.10% | +9.9% |
| ALL | Sell | ALLSTATE CORP | $2,989,000 | -6.5% | 48,694 | -10.5% | 0.10% | -2.9% |
| FISV | Buy | FISERV INC | $2,965,000 | +7.8% | 45,872 | +0.6% | 0.10% | +12.5% |
| XL | Buy | XL GROUP PLC | $2,918,000 | +37.9% | 87,971 | +36.0% | 0.10% | +44.1% |
| KNL | Sell | KNOLL INC | $2,911,000 | -10.4% | 168,170 | -10.3% | 0.10% | -6.7% |
| CVD | Sell | COVANCE INC | $2,916,000 | -8.8% | 37,054 | -0.8% | 0.10% | -5.8% |
| NMFC | Sell | NEW MTN FIN CORP | $2,877,000 | -12.2% | 195,824 | -11.2% | 0.10% | -8.6% |
| VAL | Sell | VALSPAR CORP | $2,878,000 | -0.6% | 36,438 | -4.1% | 0.10% | +3.2% |
| OGS | Buy | ONE GAS INC | $2,857,000 | -9.1% | 83,419 | +0.2% | 0.10% | -5.9% |
| AOL | Sell | AOL INC | $2,852,000 | +3.0% | 63,447 | -8.9% | 0.10% | +6.7% |
| STAG | Buy | STAG INDL INC | $2,826,000 | -13.2% | 136,481 | +0.7% | 0.09% | -9.6% |
| SAVE | New | SPIRIT AIRLS INC | $2,808,000 | – | 40,612 | +100.0% | 0.09% | – |
| HRS | Buy | HARRIS CORP DEL | $2,768,000 | -9.2% | 41,689 | +3.5% | 0.09% | -5.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,787,000 | -0.6% | 118,335 | -0.5% | 0.09% | +3.3% |
| SO | Buy | SOUTHERN CO | $2,773,000 | -3.7% | 63,508 | +0.1% | 0.09% | +1.1% |
| YUM | Sell | YUM BRANDS INC | $2,746,000 | -16.8% | 38,157 | -6.1% | 0.09% | -13.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,709,000 | +15.4% | 29,044 | +1.8% | 0.09% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,691,000 | +3.2% | 20,424 | -6.3% | 0.09% | +7.1% |
| EIX | Sell | EDISON INTL | $2,593,000 | -11.9% | 46,364 | -8.4% | 0.09% | -7.4% |
| CB | Sell | CHUBB CORP | $2,603,000 | -5.0% | 28,589 | -3.9% | 0.09% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,603,000 | -8.8% | 19,997 | -9.9% | 0.09% | -5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,597,000 | +219.0% | 44,733 | +158.2% | 0.09% | +234.6% |
| GLW | Sell | CORNING INC | $2,603,000 | -65.4% | 134,618 | -60.7% | 0.09% | -63.9% |
| C | Buy | CITIGROUP INC | $2,560,000 | +14.8% | 49,402 | +4.3% | 0.09% | +19.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,563,000 | -1.4% | 61,576 | -1.4% | 0.09% | +3.6% |
| WAB | Buy | WABTEC CORP | $2,556,000 | +17.2% | 31,534 | +19.5% | 0.08% | +21.4% |
| ILMN | Buy | ILLUMINA INC | $2,524,000 | +15.4% | 15,398 | +25.6% | 0.08% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,507,000 | -45.0% | 32,337 | -43.1% | 0.08% | -42.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,503,000 | -60.6% | 19,696 | -63.8% | 0.08% | -58.8% |
| IVZ | Sell | INVESCO LTD | $2,517,000 | -10.3% | 63,761 | -14.2% | 0.08% | -6.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,494,000 | +4.9% | 58,788 | -4.5% | 0.08% | +9.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,488,000 | -2.3% | 34,478 | -15.8% | 0.08% | +1.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,475,000 | +25.5% | 16,462 | +25.7% | 0.08% | +31.7% |
| CLX | Sell | CLOROX CO DEL | $2,458,000 | +4.8% | 25,594 | -0.2% | 0.08% | +9.3% |
| ATHL | New | ATHLON ENERGY INC | $2,464,000 | – | 42,307 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $2,462,000 | +13.4% | 7,500 | +10.4% | 0.08% | +17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,443,000 | +347.4% | 26,655 | +246.8% | 0.08% | +355.6% |
| CAG | Sell | CONAGRA FOODS INC | $2,439,000 | -40.0% | 73,842 | -46.1% | 0.08% | -36.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,418,000 | +0.0% | 40,971 | +2.3% | 0.08% | +3.8% |
| EAT | Sell | BRINKER INTL INC | $2,423,000 | +2.6% | 47,714 | -1.7% | 0.08% | +6.6% |
| OCR | Sell | OMNICARE INC | $2,417,000 | -9.1% | 38,813 | -2.9% | 0.08% | -4.7% |
| BEAV | Sell | B/E AEROSPACE INC | $2,385,000 | -36.5% | 28,411 | -30.0% | 0.08% | -33.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,399,000 | +19.0% | 62,957 | +20.6% | 0.08% | +23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,392,000 | -6.6% | 49,582 | -4.2% | 0.08% | -2.4% |
| CBS | Buy | CBS CORP NEWcl b | $2,367,000 | -2.2% | 44,243 | +13.6% | 0.08% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,378,000 | +55.0% | 61,404 | +50.0% | 0.08% | +61.2% |
| NVR | Sell | NVR INC | $2,365,000 | -33.3% | 2,093 | -32.1% | 0.08% | -30.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,362,000 | -5.8% | 18,500 | -1.2% | 0.08% | -1.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,372,000 | -1.8% | 167,155 | +1.2% | 0.08% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,345,000 | -10.9% | 5,079 | -20.5% | 0.08% | -7.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,327,000 | -33.6% | 60,337 | -32.9% | 0.08% | -30.4% |
| COO | Sell | COOPER COS INC | $2,324,000 | +11.5% | 14,924 | -2.9% | 0.08% | +16.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,293,000 | +4.2% | 42,653 | +1.6% | 0.08% | +8.5% |
| MUR | Sell | MURPHY OIL CORP | $2,274,000 | -37.1% | 39,964 | -26.5% | 0.08% | -34.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,263,000 | -9.3% | 141,852 | +0.6% | 0.08% | -5.0% |
| DOW | Buy | DOW CHEM CO | $2,191,000 | +4.0% | 41,786 | +2.1% | 0.07% | +7.4% |
| POT | Sell | POTASH CORP SASK INC | $2,182,000 | -65.7% | 63,143 | -62.4% | 0.07% | -64.2% |
| AFL | Buy | AFLAC INC | $2,194,000 | -0.3% | 37,661 | +6.6% | 0.07% | +2.8% |
| CAB | Buy | CABELAS INC | $2,169,000 | +1.1% | 36,835 | +7.1% | 0.07% | +4.3% |
| AIRM | Sell | AIR METHODS CORP | $2,167,000 | +6.7% | 39,017 | -0.8% | 0.07% | +10.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,122,000 | -3.6% | 20,850 | -3.0% | 0.07% | 0.0% |
| WAG | Buy | WALGREEN CO | $2,122,000 | -19.9% | 35,800 | +0.2% | 0.07% | -16.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,125,000 | -8.3% | 71,442 | -1.2% | 0.07% | -4.1% |
| ARG | Sell | AIRGAS INC | $2,125,000 | +0.6% | 19,201 | -1.0% | 0.07% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,095,000 | -9.2% | 18,400 | -5.7% | 0.07% | -5.4% |
| FLS | Sell | FLOWSERVE CORP | $2,093,000 | -8.2% | 29,681 | -3.2% | 0.07% | -4.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,096,000 | -25.0% | 30,353 | -22.3% | 0.07% | -22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $2,074,000 | -7.8% | 14,453 | -5.4% | 0.07% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,069,000 | +9.0% | 10 | 0.0% | 0.07% | +13.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,048,000 | -25.6% | 95,990 | -23.3% | 0.07% | -22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,044,000 | +12.9% | 20,429 | +9.3% | 0.07% | +17.2% |
| DNP | Sell | DNP SELECT INCOME FD | $2,000,000 | -7.1% | 197,760 | -3.4% | 0.07% | -2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,012,000 | -13.6% | 225,072 | -11.6% | 0.07% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,019,000 | -29.1% | 23,920 | -26.5% | 0.07% | -26.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,014,000 | -27.6% | 25,456 | -20.3% | 0.07% | -24.7% |
| MCO | Sell | MOODYS CORP | $2,003,000 | +5.1% | 21,198 | -2.5% | 0.07% | +9.8% |
| MON | Buy | MONSANTO CO NEW | $1,973,000 | -4.8% | 17,538 | +5.6% | 0.07% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,987,000 | -28.4% | 30,827 | -19.8% | 0.07% | -25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,962,000 | +53.4% | 22,508 | +55.1% | 0.07% | +61.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,982,000 | +2.1% | 63,599 | +20.9% | 0.07% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $1,947,000 | -7.8% | 32,901 | -17.2% | 0.06% | -4.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,944,000 | +5.4% | 20,654 | +1.4% | 0.06% | +10.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,946,000 | -17.5% | 29,264 | +96.0% | 0.06% | -14.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,959,000 | +35.8% | 14,401 | +1.2% | 0.06% | +41.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,932,000 | -7.9% | 137,100 | +0.6% | 0.06% | -3.0% |
| SRE | Sell | SEMPRA ENERGY | $1,918,000 | -3.8% | 18,192 | -4.4% | 0.06% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,926,000 | -27.4% | 20,005 | -24.4% | 0.06% | -24.7% |
| MRO | Sell | MARATHON OIL CORP | $1,906,000 | -26.7% | 50,699 | -22.1% | 0.06% | -22.9% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,908,000 | +8.5% | 23,640 | -11.6% | 0.06% | +14.3% |
| EBAY | Sell | EBAY INC | $1,923,000 | -21.4% | 33,950 | -30.5% | 0.06% | -17.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,924,000 | +73.3% | 39,681 | +62.7% | 0.06% | +77.8% |
| QEP | Sell | QEP RES INC | $1,890,000 | -15.1% | 61,423 | -4.8% | 0.06% | -11.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,856,000 | -7.0% | 56,798 | -2.8% | 0.06% | -3.1% |
| L | Sell | LOEWS CORP | $1,835,000 | -22.3% | 44,049 | -17.9% | 0.06% | -19.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,839,000 | -25.0% | 43,263 | -15.0% | 0.06% | -22.8% |
| TWTC | Sell | TW TELECOM INC | $1,812,000 | +2.8% | 43,541 | -0.4% | 0.06% | +7.0% |
| WOOF | Sell | VCA INC | $1,833,000 | +10.7% | 46,613 | -1.2% | 0.06% | +15.1% |
| HBI | Sell | HANESBRANDS INC | $1,835,000 | +4.2% | 17,084 | -4.5% | 0.06% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,802,000 | +64.6% | 34,517 | +75.9% | 0.06% | +71.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,801,000 | -37.7% | 26,337 | -29.4% | 0.06% | -35.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,786,000 | -14.2% | 30,340 | -12.4% | 0.06% | -10.4% |
| WR | Buy | WESTAR ENERGY INC | $1,786,000 | -7.7% | 52,352 | +3.4% | 0.06% | -3.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,752,000 | -27.8% | 100,063 | -27.2% | 0.06% | -24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,767,000 | +11.9% | 15,973 | +18.5% | 0.06% | +15.7% |
| GNTX | Sell | GENTEX CORP | $1,756,000 | -11.2% | 65,594 | -3.5% | 0.06% | -6.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,743,000 | -2.5% | 30,955 | -5.2% | 0.06% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,723,000 | +6.7% | 19,022 | +17.9% | 0.06% | +11.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,737,000 | -12.0% | 22,457 | -6.6% | 0.06% | -7.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,694,000 | +3.5% | 20,353 | +0.5% | 0.06% | +9.6% |
| TRN | Buy | TRINITY INDS INC | $1,704,000 | +46.4% | 36,481 | +37.1% | 0.06% | +54.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,671,000 | -18.0% | 14,378 | -9.6% | 0.06% | -13.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,685,000 | -4.2% | 55,355 | -4.6% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,633,000 | -7.0% | 10,113 | -12.8% | 0.06% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,643,000 | +20.4% | 25,704 | +14.5% | 0.06% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,611,000 | +0.1% | 9,799 | +1.3% | 0.05% | +3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,605,000 | -48.3% | 45,243 | -37.3% | 0.05% | -46.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,607,000 | -8.6% | 44,467 | +7.7% | 0.05% | -3.6% |
| IHS | Sell | IHS INCcl a | $1,590,000 | -30.2% | 12,702 | -24.4% | 0.05% | -27.4% |
| ITC | Sell | ITC HLDGS CORP | $1,589,000 | -2.8% | 44,596 | -0.5% | 0.05% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,550,000 | +78.4% | 32,535 | +72.8% | 0.05% | +85.7% |
| JWN | Sell | NORDSTROM INC | $1,543,000 | -1.2% | 22,564 | -1.8% | 0.05% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,559,000 | -14.3% | 31,493 | -6.4% | 0.05% | -10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,553,000 | +15.1% | 37,063 | +24.5% | 0.05% | +20.9% |
| AVT | Buy | AVNET INC | $1,570,000 | +175.0% | 37,846 | +193.4% | 0.05% | +188.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,545,000 | -35.2% | 6,034 | -35.9% | 0.05% | -32.5% |
| UGI | Buy | UGI CORP NEW | $1,523,000 | -3.1% | 44,682 | +43.5% | 0.05% | +2.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,532,000 | +217.8% | 143,493 | +240.7% | 0.05% | +240.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,532,000 | +6.5% | 15,138 | -5.8% | 0.05% | +10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,525,000 | -1.7% | 23,676 | -5.5% | 0.05% | +2.0% |
| SIVB | Sell | SVB FINL GROUP | $1,515,000 | -8.0% | 13,512 | -4.2% | 0.05% | -3.8% |
| CMA | Buy | COMERICA INC | $1,487,000 | +45.4% | 29,813 | +46.3% | 0.05% | +51.5% |
| CTAS | Buy | CINTAS CORP | $1,505,000 | +34.9% | 21,321 | +21.4% | 0.05% | +38.9% |
| GM | Sell | GENERAL MTRS CO | $1,480,000 | -18.0% | 46,332 | -6.8% | 0.05% | -15.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,475,000 | -3.0% | 21,338 | -2.0% | 0.05% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,461,000 | +52.7% | 25,543 | +67.0% | 0.05% | +58.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,463,000 | -11.3% | 19,049 | -17.3% | 0.05% | -7.5% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,474,000 | +5.4% | 21,595 | 0.0% | 0.05% | +8.9% | |
| AZO | Sell | AUTOZONE INC | $1,469,000 | -9.4% | 2,881 | -4.7% | 0.05% | -5.8% |
| FAST | Buy | FASTENAL CO | $1,451,000 | -7.1% | 32,309 | +2.4% | 0.05% | -4.0% |
| KEX | Sell | KIRBY CORP | $1,425,000 | -23.2% | 12,091 | -23.7% | 0.05% | -20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,425,000 | -2.2% | 25,465 | +2.4% | 0.05% | +2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,412,000 | -10.2% | 10,772 | -1.3% | 0.05% | -6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,412,000 | -14.8% | 60,899 | -16.5% | 0.05% | -11.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,418,000 | +32.9% | 30,558 | +32.9% | 0.05% | +38.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,418,000 | -17.5% | 1,224 | -14.3% | 0.05% | -14.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,393,000 | +1.1% | 41,282 | -3.5% | 0.05% | +6.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,409,000 | -7.2% | 70,878 | -1.5% | 0.05% | -4.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,369,000 | +7.4% | 16,845 | +0.0% | 0.05% | +12.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,380,000 | +17.8% | 24,987 | +27.9% | 0.05% | +21.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,378,000 | -38.8% | 14,077 | -27.4% | 0.05% | -36.1% |
| THO | Sell | THOR INDS INC | $1,376,000 | -21.7% | 26,725 | -13.6% | 0.05% | -17.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,375,000 | -21.5% | 22,045 | -26.6% | 0.05% | -17.9% |
| PCAR | Buy | PACCAR INC | $1,345,000 | +30.7% | 23,644 | +44.3% | 0.04% | +36.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,361,000 | -7.9% | 17,740 | -1.0% | 0.04% | -4.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,350,000 | -3.8% | 41,874 | -0.6% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,343,000 | +82.5% | 19,501 | +88.6% | 0.04% | +87.5% |
| CRM | Buy | SALESFORCE COM INC | $1,338,000 | +27.9% | 23,252 | +29.1% | 0.04% | +32.4% |
| GWW | Buy | GRAINGER W W INC | $1,322,000 | +3.5% | 5,255 | +4.6% | 0.04% | +7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,327,000 | +16.1% | 11,339 | +10.8% | 0.04% | +18.9% |
| EQT | Sell | EQT CORP | $1,304,000 | -37.4% | 14,236 | -27.0% | 0.04% | -34.3% |
| HES | Sell | HESS CORP | $1,305,000 | -16.4% | 13,840 | -12.3% | 0.04% | -12.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,314,000 | -36.4% | 29,671 | -38.5% | 0.04% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,317,000 | +6.1% | 5,936 | +7.0% | 0.04% | +10.0% |
| PKI | Buy | PERKINELMER INC | $1,296,000 | -6.1% | 29,736 | +0.9% | 0.04% | -2.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,298,000 | +17.6% | 18,409 | -6.1% | 0.04% | +22.9% |
| AON | Buy | AON PLC | $1,288,000 | -2.3% | 14,690 | +0.4% | 0.04% | +2.4% |
| PPG | Sell | PPG INDS INC | $1,274,000 | -25.8% | 6,475 | -20.8% | 0.04% | -21.8% |
| LB | Sell | L BRANDS INC | $1,298,000 | +13.3% | 19,376 | -0.9% | 0.04% | +16.2% |
| PAYX | Sell | PAYCHEX INC | $1,255,000 | +3.6% | 28,390 | -2.6% | 0.04% | +7.7% |
| DE | Sell | DEERE & CO | $1,258,000 | -47.3% | 15,339 | -41.9% | 0.04% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,244,000 | -15.7% | 6,316 | -1.6% | 0.04% | -10.6% |
| ACE | Buy | ACE LTD | $1,267,000 | +28.1% | 12,087 | +26.8% | 0.04% | +31.2% |
| QDEL | Sell | QUIDEL CORP | $1,231,000 | +18.3% | 45,810 | -2.8% | 0.04% | +24.2% |
| LEA | Sell | LEAR CORP | $1,215,000 | -8.4% | 14,058 | -5.3% | 0.04% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,218,000 | +3.1% | 35,548 | -0.8% | 0.04% | +7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,200,000 | -25.8% | 16,063 | -26.3% | 0.04% | -23.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,192,000 | -17.5% | 34,779 | -15.4% | 0.04% | -13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,211,000 | -7.3% | 36,829 | -5.9% | 0.04% | -4.8% |
| CERN | Buy | CERNER CORP | $1,207,000 | +34.0% | 20,265 | +16.0% | 0.04% | +37.9% |
| BEN | Buy | FRANKLIN RES INC | $1,198,000 | +15.9% | 21,947 | +22.8% | 0.04% | +21.2% |
| LM | Sell | LEGG MASON INC | $1,195,000 | -7.2% | 23,349 | -7.0% | 0.04% | -2.4% |
| BLL | Sell | BALL CORP | $1,185,000 | +0.7% | 18,729 | -0.2% | 0.04% | +5.3% |
| PPL | Sell | PPL CORP | $1,196,000 | -11.5% | 36,424 | -4.2% | 0.04% | -7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,206,000 | -32.4% | 47,673 | -32.2% | 0.04% | -29.8% |
| SPLK | Sell | SPLUNK INC | $1,160,000 | -2.9% | 20,963 | -2.9% | 0.04% | +2.6% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,154,000 | – | 52,260 | +100.0% | 0.04% | – |
| HSP | Sell | HOSPIRA INC | $1,177,000 | -4.5% | 22,623 | -5.7% | 0.04% | -2.5% |
| ROST | Buy | ROSS STORES INC | $1,157,000 | +62.3% | 15,302 | +42.1% | 0.04% | +69.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,148,000 | -17.6% | 6,134 | -8.7% | 0.04% | -15.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,143,000 | -3.9% | 20,722 | -10.1% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,126,000 | -13.8% | 23,606 | -3.4% | 0.04% | -9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,150,000 | +24.7% | 20,802 | +39.6% | 0.04% | +26.7% |
| SNDK | Sell | SANDISK CORP | $1,126,000 | -28.4% | 11,498 | -23.6% | 0.04% | -24.0% |
| EV | Sell | EATON VANCE CORP | $1,130,000 | -0.9% | 29,959 | -0.7% | 0.04% | +2.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,137,000 | – | 17,684 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $1,094,000 | -21.2% | 10,795 | -14.9% | 0.04% | -17.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,110,000 | -8.0% | 59,949 | -3.9% | 0.04% | -5.1% |
| LAZ | Sell | LAZARD LTD | $1,106,000 | -3.8% | 21,812 | -2.2% | 0.04% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,121,000 | +69.6% | 11,008 | +57.1% | 0.04% | +76.2% |
| INTU | Buy | INTUIT | $1,093,000 | +27.4% | 12,472 | +17.0% | 0.04% | +32.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,096,000 | -8.4% | 16,636 | -3.7% | 0.04% | -2.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,066,000 | -6.4% | 4,501 | -0.3% | 0.04% | -2.7% |
| VMW | Sell | VMWARE INC | $1,091,000 | -6.6% | 11,626 | -3.7% | 0.04% | -2.7% |
| ET | ENERGY TRANSFER EQUITY L P | $1,081,000 | +4.6% | 17,520 | 0.0% | 0.04% | +9.1% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,034,000 | -40.7% | 14,384 | -38.7% | 0.04% | -37.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,057,000 | +6.9% | 47,600 | +61.4% | 0.04% | +9.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,054,000 | -16.1% | 20,076 | -19.4% | 0.04% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | -8.6% | 24,400 | -4.0% | 0.03% | -5.6% |
| AGN | Buy | ALLERGAN INC | $1,026,000 | +192.3% | 5,761 | +177.1% | 0.03% | +209.1% |
| STR | Sell | QUESTAR CORP | $1,029,000 | -10.3% | 46,143 | -0.3% | 0.03% | -8.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,004,000 | -73.7% | 22,992 | -73.7% | 0.03% | -72.4% |
| CYT | Buy | CYTEC INDS INC | $1,016,000 | -10.7% | 21,491 | +99.2% | 0.03% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,024,000 | -5.4% | 31,387 | +5.8% | 0.03% | -2.9% |
| SNA | Sell | SNAP ON INC | $988,000 | -1.2% | 8,164 | -3.2% | 0.03% | +3.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $999,000 | +4.3% | 6,066 | +1.7% | 0.03% | +6.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $978,000 | +11.4% | 14,139 | +0.0% | 0.03% | +17.9% |
| POM | Sell | PEPCO HOLDINGS INC | $998,000 | -2.6% | 37,293 | -0.0% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $964,000 | -4.2% | 21,598 | -0.1% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $949,000 | +51.8% | 23,380 | +65.2% | 0.03% | +60.0% |
| NTAP | Buy | NETAPP INC | $965,000 | +76.1% | 22,464 | +49.6% | 0.03% | +77.8% |
| PSA | Buy | PUBLIC STORAGE | $958,000 | +10.6% | 5,778 | +14.4% | 0.03% | +14.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $929,000 | – | 10,674 | +100.0% | 0.03% | – |
| CFN | Sell | CAREFUSION CORP | $925,000 | -4.4% | 20,444 | -6.3% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $922,000 | +9.6% | 11,977 | +23.5% | 0.03% | +14.8% |
| F113PS | Sell | COVIDIEN PLC | $921,000 | -50.9% | 10,643 | -48.9% | 0.03% | -48.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $913,000 | -10.8% | 81,312 | 0.0% | 0.03% | -6.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $922,000 | +9.9% | 25,513 | -0.3% | 0.03% | +14.8% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $904,000 | -8.8% | 33,973 | 0.0% | 0.03% | -6.2% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $896,000 | -17.9% | 17,318 | -0.6% | 0.03% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $901,000 | +14.8% | 30,665 | +5.2% | 0.03% | +20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $911,000 | -16.8% | 10,830 | -16.9% | 0.03% | -14.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $887,000 | -8.7% | 21,663 | -1.3% | 0.03% | -3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $881,000 | -13.3% | 36,464 | -3.5% | 0.03% | -12.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $870,000 | +5.1% | 80,663 | -3.0% | 0.03% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $854,000 | +22.3% | 15,073 | +24.6% | 0.03% | +31.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $856,000 | -3.5% | 27,931 | +3.7% | 0.03% | +3.6% |
| JLL | New | JONES LANG LASALLE INC | $846,000 | – | 6,694 | +100.0% | 0.03% | – |
| HCN | Buy | HEALTH CARE REIT INC | $829,000 | +22.6% | 13,296 | +23.4% | 0.03% | +27.3% |
| MPC | Buy | MARATHON PETE CORP | $827,000 | +15.0% | 9,773 | +6.1% | 0.03% | +21.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $848,000 | -8.5% | 6,513 | -5.2% | 0.03% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $829,000 | -72.2% | 10,900 | -69.9% | 0.03% | -70.8% |
| WM | Buy | WASTE MGMT INC DEL | $834,000 | +78.2% | 17,558 | +67.8% | 0.03% | +86.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $809,000 | -4.5% | 10,137 | -0.6% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $806,000 | +45.2% | 13,089 | +48.6% | 0.03% | +50.0% |
| INGR | Buy | INGREDION INC | $810,000 | +7.9% | 10,688 | +6.8% | 0.03% | +12.5% |
| RGP | REGENCY ENERGY PARTNERS L P | $816,000 | +1.2% | 25,025 | 0.0% | 0.03% | +3.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $793,000 | +8.2% | 9,848 | -0.3% | 0.03% | +12.5% |
| STT | Buy | STATE STR CORP | $804,000 | +17.7% | 10,918 | +7.5% | 0.03% | +22.7% |
| HCP | Buy | HCP INC | $802,000 | +18.5% | 20,202 | +23.4% | 0.03% | +22.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $776,000 | -6.7% | 37,102 | +8.3% | 0.03% | -3.7% |
| MFC | Sell | MANULIFE FINL CORP | $763,000 | -3.8% | 39,621 | -0.7% | 0.03% | +4.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $774,000 | +2.4% | 13,050 | +2.5% | 0.03% | +8.3% |
| TER | Sell | TERADYNE INC | $764,000 | -9.5% | 39,420 | -8.5% | 0.03% | -3.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $769,000 | +17.9% | 7,700 | +13.8% | 0.03% | +23.8% |
| LKQ | Sell | LKQ CORP | $783,000 | -3.5% | 29,445 | -3.1% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $788,000 | +33.1% | 8,419 | +28.1% | 0.03% | +36.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $780,000 | -10.4% | 21,576 | -4.0% | 0.03% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $786,000 | -49.7% | 3,789 | -56.1% | 0.03% | -48.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $788,000 | +6.9% | 9,660 | +8.3% | 0.03% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $771,000 | +17.5% | 5,427 | +9.0% | 0.03% | +23.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $774,000 | -2.9% | 10,840 | +1.1% | 0.03% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $752,000 | – | 27,139 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $755,000 | -24.9% | 21,604 | -2.1% | 0.02% | -21.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $747,000 | -9.1% | 11,522 | -0.3% | 0.02% | -3.8% |
| M | Sell | MACYS INC | $734,000 | -1.2% | 12,619 | -1.4% | 0.02% | +4.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $760,000 | -6.3% | 14,199 | -6.7% | 0.02% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $758,000 | -3.3% | 15,396 | +2.7% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $713,000 | +5.9% | 15,068 | -0.8% | 0.02% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $709,000 | -3.4% | 10,106 | -3.7% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $730,000 | -0.7% | 20,889 | -2.6% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $728,000 | +6.4% | 8,641 | -4.5% | 0.02% | +9.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $704,000 | -29.2% | 14,602 | -30.9% | 0.02% | -25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $731,000 | -79.7% | 13,462 | -77.2% | 0.02% | -79.3% |
| PWR | Sell | QUANTA SVCS INC | $730,000 | -33.8% | 20,117 | -36.9% | 0.02% | -31.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $689,000 | +37.3% | 15,275 | +35.9% | 0.02% | +43.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $679,000 | – | 28,368 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $681,000 | -20.5% | 30,773 | -11.9% | 0.02% | -17.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $693,000 | – | 11,687 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $681,000 | -28.5% | 12,286 | -21.5% | 0.02% | -25.8% |
| IGF | Sell | ISHARESglb infrastr etf | $681,000 | -17.1% | 16,039 | -13.4% | 0.02% | -11.5% |
| TRI | Sell | THOMSON REUTERS CORP | $682,000 | -0.3% | 18,745 | -0.2% | 0.02% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $693,000 | -50.3% | 21,760 | -48.4% | 0.02% | -48.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $652,000 | +14.4% | 12,680 | +22.0% | 0.02% | +22.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $657,000 | -46.9% | 15,040 | -36.2% | 0.02% | -45.0% |
| XEL | Sell | XCEL ENERGY INC | $644,000 | -22.3% | 21,177 | -17.6% | 0.02% | -18.5% |
| PCG | Buy | PG&E CORP | $644,000 | +64.7% | 14,310 | +75.6% | 0.02% | +69.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $656,000 | -5.5% | 25,014 | -0.0% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $666,000 | +0.6% | 1,000 | -10.5% | 0.02% | +4.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $654,000 | -7.6% | 19,230 | -4.9% | 0.02% | -4.3% |
| KSS | Sell | KOHLS CORP | $644,000 | +9.0% | 10,565 | -5.9% | 0.02% | +15.8% |
| OSK | Sell | OSHKOSH CORP | $651,000 | -45.6% | 14,758 | -31.5% | 0.02% | -42.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $664,000 | -9.3% | 22,601 | -4.5% | 0.02% | -4.3% |
| OII | Buy | OCEANEERING INTL INC | $653,000 | -16.2% | 10,010 | +0.3% | 0.02% | -12.0% |
| LII | Buy | LENNOX INTL INC | $655,000 | -12.4% | 8,525 | +2.1% | 0.02% | -8.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $672,000 | -13.4% | 10,341 | -6.7% | 0.02% | -12.0% |
| SAP | Buy | SAP AGspon adr | $658,000 | +14.8% | 9,119 | +22.6% | 0.02% | +22.2% |
| THG | Sell | HANOVER INS GROUP INC | $649,000 | -41.8% | 10,562 | -40.2% | 0.02% | -38.9% |
| WPX | Buy | WPX ENERGY INC | $669,000 | +7.7% | 27,825 | +7.2% | 0.02% | +10.0% |
| BCR | Buy | BARD C R INC | $619,000 | 0.0% | 4,341 | +0.4% | 0.02% | +5.0% |
| VTR | Sell | VENTAS INC | $622,000 | -11.8% | 10,026 | -8.8% | 0.02% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $623,000 | -2.7% | 20,136 | -1.2% | 0.02% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $623,000 | +56.1% | 74,791 | +64.0% | 0.02% | +61.5% |
| CHS | Sell | CHICOS FAS INC | $620,000 | -13.6% | 41,986 | -0.9% | 0.02% | -8.7% |
| CENX | New | CENTURY ALUM CO | $642,000 | – | 24,717 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $634,000 | +1.1% | 15,493 | -2.7% | 0.02% | +5.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $621,000 | -1.3% | 18,084 | -5.5% | 0.02% | +5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $630,000 | -7.9% | 11,318 | -1.6% | 0.02% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $629,000 | +4.1% | 32,798 | +3.1% | 0.02% | +10.5% |
| LARK | Buy | LANDMARK BANCORP INC | $616,000 | +21.3% | 26,603 | +4.1% | 0.02% | +31.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $615,000 | -8.8% | 12,875 | -1.0% | 0.02% | -4.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $592,000 | -31.4% | 25,768 | -7.2% | 0.02% | -28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $589,000 | +7.1% | 9,871 | -3.9% | 0.02% | +11.1% |
| CI | Sell | CIGNA CORPORATION | $591,000 | -34.9% | 6,520 | -33.9% | 0.02% | -31.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $597,000 | -9.3% | 5,179 | +0.2% | 0.02% | -4.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $600,000 | +35.1% | 15,241 | +48.8% | 0.02% | +42.9% |
| PII | Buy | POLARIS INDS INC | $597,000 | +45.6% | 3,985 | +26.5% | 0.02% | +53.8% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $590,000 | -11.4% | 45,729 | -4.3% | 0.02% | -4.8% |
| TMK | Buy | TORCHMARK CORP | $574,000 | -25.6% | 10,955 | +16.1% | 0.02% | -24.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $575,000 | -3.8% | 5,184 | -0.4% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $581,000 | +1.9% | 8,486 | -1.5% | 0.02% | +5.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $566,000 | -0.7% | 5,141 | +0.9% | 0.02% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $565,000 | +49.5% | 8,473 | +49.3% | 0.02% | +58.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $570,000 | -18.2% | 7,629 | -2.8% | 0.02% | -13.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $574,000 | +27.8% | 8,965 | +15.9% | 0.02% | +35.7% |
| AET | Buy | AETNA INC NEW | $567,000 | +34.4% | 7,001 | +34.8% | 0.02% | +35.7% |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $580,000 | -2.8% | 14,470 | 0.0% | 0.02% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $581,000 | -34.6% | 8,179 | -40.1% | 0.02% | -32.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $580,000 | +10.7% | 8,205 | -0.2% | 0.02% | +11.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $555,000 | -4.5% | 12,702 | -1.1% | 0.02% | 0.0% |
| A309PS | Sell | DIRECTV | $579,000 | -80.2% | 6,702 | -80.5% | 0.02% | -79.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $537,000 | +16.5% | 11,848 | +19.7% | 0.02% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $525,000 | +68.3% | 3,494 | +63.3% | 0.02% | +80.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $542,000 | +1.5% | 30,090 | +2.5% | 0.02% | +5.9% |
| LUMN | Sell | CENTURYLINK INC | $530,000 | +3.5% | 12,971 | -8.2% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $547,000 | +47.0% | 8,239 | +41.3% | 0.02% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $541,000 | -21.1% | 6,050 | -3.7% | 0.02% | -18.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $536,000 | -52.1% | 9,794 | -60.3% | 0.02% | -50.0% |
| BRKR | Sell | BRUKER CORP | $542,000 | -24.9% | 29,310 | -1.5% | 0.02% | -21.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $496,000 | +10.0% | 8,081 | +23.1% | 0.02% | +21.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $508,000 | +59.2% | 8,121 | +40.9% | 0.02% | +70.0% |
| PETM | Sell | PETSMART INC | $513,000 | +15.8% | 7,315 | -1.4% | 0.02% | +21.4% |
| EQC | New | EQUITY COMWLTH | $509,000 | – | 19,818 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $494,000 | -21.1% | 7,816 | -17.0% | 0.02% | -15.0% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $516,000 | -41.6% | 16,755 | -43.4% | 0.02% | -39.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $504,000 | -6.3% | 11,778 | -0.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $504,000 | -11.4% | 5,005 | -8.7% | 0.02% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $518,000 | +8.8% | 13,911 | +19.4% | 0.02% | +13.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $502,000 | -4.0% | 10,962 | -7.9% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $505,000 | -10.8% | 6,994 | -20.8% | 0.02% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $514,000 | +1.4% | 2,354 | -13.2% | 0.02% | +6.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $522,000 | -33.0% | 11,000 | -21.4% | 0.02% | -32.0% |
| BKF | Sell | ISHARESmsci bric indx | $494,000 | -39.0% | 13,259 | -37.0% | 0.02% | -34.6% |
| BCE | Buy | BCE INC | $468,000 | +10.4% | 10,941 | +16.9% | 0.02% | +14.3% |
| RES | Sell | RPC INC | $484,000 | -8.9% | 22,047 | -2.4% | 0.02% | -5.9% |
| GPRE | New | GREEN PLAINS INC | $477,000 | – | 12,769 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $479,000 | -19.4% | 23,779 | -14.4% | 0.02% | -15.8% |
| CCK | Sell | CROWN HOLDINGS INC | $472,000 | -12.1% | 10,589 | -1.9% | 0.02% | -5.9% |
| CLC | Sell | CLARCOR INC | $487,000 | +1.2% | 7,722 | -0.7% | 0.02% | +6.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $472,000 | -1.7% | 20,307 | +12.4% | 0.02% | +6.7% |
| QGEN | Buy | QIAGEN NV | $484,000 | +6.4% | 21,287 | +14.3% | 0.02% | +6.7% |
| LUK | Sell | LEUCADIA NATL CORP | $492,000 | -14.9% | 20,636 | -6.4% | 0.02% | -15.8% |
| K | Buy | KELLOGG CO | $474,000 | -1.9% | 7,701 | +4.7% | 0.02% | +6.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $466,000 | -25.7% | 55,388 | -1.2% | 0.02% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $472,000 | -70.9% | 8,019 | -66.2% | 0.02% | -69.2% |
| DOV | Buy | DOVER CORP | $493,000 | +2.3% | 6,132 | +15.8% | 0.02% | +6.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $447,000 | -17.1% | 6,472 | +0.4% | 0.02% | -11.8% |
| DV | Sell | DEVRY ED GROUP INC | $456,000 | +0.4% | 10,656 | -0.6% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $462,000 | +3.6% | 12,147 | +9.2% | 0.02% | +7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $443,000 | +30.7% | 5,615 | +20.3% | 0.02% | +36.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $444,000 | -14.9% | 17,266 | -6.7% | 0.02% | -11.8% |
| SLM | Sell | SLM CORP | $447,000 | +1.6% | 52,324 | -1.2% | 0.02% | +7.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $463,000 | -2.3% | 6,105 | -1.2% | 0.02% | 0.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $460,000 | -10.9% | 15,700 | 0.0% | 0.02% | -11.8% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $453,000 | +27.6% | 4,169 | +28.4% | 0.02% | +36.4% |
| NEU | Sell | NEWMARKET CORP | $413,000 | -3.3% | 1,085 | -0.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $427,000 | -7.8% | 5,857 | -1.2% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY INC | $421,000 | -39.3% | 12,527 | -44.1% | 0.01% | -36.4% |
| CLB | Buy | CORE LABORATORIES N V | $420,000 | -6.5% | 2,869 | +6.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $422,000 | +8.5% | 7,778 | -1.6% | 0.01% | +16.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $411,000 | -2.8% | 4,058 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP | $406,000 | -6.2% | 9,376 | -0.8% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $415,000 | -85.9% | 6,667 | -82.7% | 0.01% | -85.1% |
| FDS | Sell | FACTSET RESH SYS INC | $427,000 | 0.0% | 3,514 | -0.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $430,000 | +7.8% | 8,369 | -2.9% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $412,000 | +28.8% | 7,355 | +25.1% | 0.01% | +40.0% |
| KEY | Sell | KEYCORP NEW | $431,000 | -7.3% | 32,378 | -0.3% | 0.01% | -6.7% |
| WDFC | Sell | WD-40 CO | $433,000 | -10.5% | 6,374 | -0.9% | 0.01% | -12.5% |
| FLR | Sell | FLUOR CORP NEW | $425,000 | -26.3% | 6,375 | -15.0% | 0.01% | -26.3% |
| EXC | Buy | EXELON CORP | $413,000 | +0.5% | 12,126 | +7.7% | 0.01% | +7.7% |
| BMS | Sell | BEMIS INC | $408,000 | -12.6% | 10,722 | -6.8% | 0.01% | -6.7% |
| BWA | Buy | BORGWARNER INC | $377,000 | +3.3% | 7,163 | +28.0% | 0.01% | +8.3% |
| FEN | FIRST TR ENERGY INCOME & GRW | $387,000 | +1.6% | 10,527 | 0.0% | 0.01% | +8.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $392,000 | -2.0% | 2,424 | -2.7% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $376,000 | -3.3% | 6,715 | -0.5% | 0.01% | +8.3% |
| IM | Sell | INGRAM MICRO INCcl a | $386,000 | -18.0% | 14,971 | -7.3% | 0.01% | -13.3% |
| CVI | Sell | CVR ENERGY INC | $399,000 | -50.1% | 8,928 | -46.2% | 0.01% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $397,000 | -76.5% | 21,590 | -73.0% | 0.01% | -75.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $383,000 | -23.9% | 30,401 | -27.1% | 0.01% | -18.8% |
| THC | TENET HEALTHCARE CORP | $398,000 | +26.8% | 6,694 | 0.0% | 0.01% | +30.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $389,000 | -22.4% | 16,710 | -0.9% | 0.01% | -18.8% |
| CR | Sell | CRANE CO | $394,000 | -15.8% | 6,228 | -1.1% | 0.01% | -13.3% |
| SEP | SPECTRA ENERGY PARTNERS LP | $399,000 | -0.7% | 7,535 | 0.0% | 0.01% | 0.0% | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $383,000 | -13.0% | 6,379 | -1.1% | 0.01% | -7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $388,000 | -89.3% | 19,378 | -88.6% | 0.01% | -88.8% |
| HRB | Buy | BLOCK H & R INC | $385,000 | -7.5% | 12,422 | +0.3% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $390,000 | +4.0% | 4,333 | -7.5% | 0.01% | +8.3% |
| SYNT | Sell | SYNTEL INC | $391,000 | +1.3% | 4,447 | -1.0% | 0.01% | +8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $378,000 | -2.1% | 8,034 | +0.1% | 0.01% | +8.3% |
| H | Sell | HYATT HOTELS CORP | $376,000 | -7.4% | 6,213 | -6.8% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $378,000 | -18.2% | 9,243 | -0.0% | 0.01% | -13.3% |
| HRC | Buy | HILL ROM HLDGS INC | $381,000 | +11.1% | 9,194 | +11.2% | 0.01% | +18.2% |
| IDV | Buy | ISHARESintl sel div etf | $392,000 | +7.1% | 10,966 | +19.4% | 0.01% | +8.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $375,000 | -1.8% | 5,086 | +0.6% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $352,000 | +1.1% | 16,651 | -0.9% | 0.01% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $372,000 | +24.8% | 5,562 | +33.9% | 0.01% | +20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $350,000 | – | 3,942 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $351,000 | -6.6% | 8,545 | -9.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $353,000 | +52.8% | 2,502 | +54.1% | 0.01% | +71.4% |
| ABB | Buy | ABB LTDsponsored adr | $356,000 | +16.7% | 15,890 | +20.1% | 0.01% | +20.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $361,000 | +42.7% | 2,776 | +36.3% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $374,000 | +11.6% | 3,843 | -0.9% | 0.01% | +9.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $359,000 | -6.0% | 11,272 | -4.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $368,000 | -40.8% | 4,920 | -45.7% | 0.01% | -40.0% |
| BRCM | New | BROADCOM CORPcl a | $350,000 | – | 8,670 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $365,000 | +47.8% | 4,569 | +31.0% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $349,000 | +65.4% | 2,708 | +69.2% | 0.01% | +71.4% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $356,000 | – | 9,946 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $352,000 | +15.0% | 4,655 | +15.6% | 0.01% | +20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $366,000 | -8.7% | 11,609 | -5.0% | 0.01% | -7.7% |
| SPLS | Sell | STAPLES INC | $354,000 | -34.0% | 29,294 | -40.9% | 0.01% | -29.4% |
| CGNX | Sell | COGNEX CORP | $364,000 | +3.1% | 9,037 | -1.7% | 0.01% | +9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $351,000 | +2.0% | 8,180 | +10.8% | 0.01% | +9.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $345,000 | -62.9% | 8,332 | -64.6% | 0.01% | -60.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $338,000 | +3.0% | 6,754 | +6.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $327,000 | +10.5% | 4,467 | +9.2% | 0.01% | +22.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $327,000 | – | 8,775 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $328,000 | -6.0% | 8,258 | -3.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $322,000 | +3.9% | 1,177 | -2.5% | 0.01% | +10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $326,000 | -8.4% | 7,068 | -1.2% | 0.01% | 0.0% |
| LNKD | LINKEDIN CORP | $315,000 | +21.2% | 1,514 | 0.0% | 0.01% | +37.5% | |
| PH | Buy | PARKER HANNIFIN CORP | $328,000 | +26.6% | 2,875 | +39.2% | 0.01% | +37.5% |
| WRB | Sell | BERKLEY W R CORP | $326,000 | -2.7% | 6,806 | -6.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $341,000 | +14.8% | 7,082 | +13.9% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP | $337,000 | -28.1% | 8,268 | -21.7% | 0.01% | -26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $340,000 | +8.3% | 3,089 | +23.2% | 0.01% | +10.0% |
| ROP | Buy | ROPER INDS INC NEW | $330,000 | +0.3% | 2,254 | +0.0% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $342,000 | -5.3% | 6,795 | -0.9% | 0.01% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $332,000 | +32.3% | 6,710 | +32.6% | 0.01% | +37.5% |
| AMAT | Sell | APPLIED MATLS INC | $341,000 | -7.1% | 15,775 | -2.9% | 0.01% | -8.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $341,000 | -9.5% | 7,653 | -6.7% | 0.01% | -8.3% |
| TM | Buy | TOYOTA MOTOR CORP | $334,000 | 0.0% | 2,843 | +1.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $340,000 | -6.3% | 5,872 | -3.7% | 0.01% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $340,000 | -4.5% | 7,329 | +3.4% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $320,000 | +1.6% | 2,721 | 0.0% | 0.01% | +10.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $320,000 | -20.0% | 3,537 | -20.5% | 0.01% | -15.4% |
| WAT | Sell | WATERS CORP | $330,000 | -16.7% | 3,336 | -11.9% | 0.01% | -15.4% |
| WGRP | WILLBROS GROUP INC DEL | $329,000 | -32.4% | 39,462 | 0.0% | 0.01% | -31.2% | |
| XLNX | Sell | XILINX INC | $335,000 | -62.4% | 7,913 | -58.0% | 0.01% | -62.1% |
| GRMN | Buy | GARMIN LTD | $322,000 | +7.7% | 6,183 | +26.1% | 0.01% | +10.0% |
| RIG | Buy | TRANSOCEAN LTD | $331,000 | -16.2% | 10,358 | +17.9% | 0.01% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $285,000 | +2.5% | 2,310 | -0.4% | 0.01% | +11.1% |
| LO | Sell | LORILLARD INC | $291,000 | -75.4% | 4,857 | -75.0% | 0.01% | -73.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $300,000 | +4.5% | 1,537 | +1.3% | 0.01% | +11.1% |
| BIG | Sell | BIG LOTS INC | $286,000 | -6.8% | 6,631 | -1.1% | 0.01% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $312,000 | – | 11,100 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $289,000 | +0.3% | 5,928 | +9.7% | 0.01% | +11.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $287,000 | -49.2% | 7,606 | -0.1% | 0.01% | -44.4% |
| MGA | Sell | MAGNA INTL INC | $304,000 | -13.1% | 3,204 | -1.2% | 0.01% | -9.1% |
| OIS | Sell | OIL STS INTL INC | $304,000 | -16.0% | 4,906 | -13.2% | 0.01% | -16.7% |
| WPS | ISHARESintl devppty etf | $289,000 | -6.5% | 7,920 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $295,000 | -21.3% | 15,608 | -6.1% | 0.01% | -16.7% |
| WES | WESTERN GAS PARTNERS LP | $285,000 | -2.1% | 3,806 | 0.0% | 0.01% | +11.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $285,000 | +14.5% | 6,083 | +0.1% | 0.01% | +25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $295,000 | +2.8% | 15,107 | -0.5% | 0.01% | +11.1% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $291,000 | +11.5% | 6,683 | 0.0% | 0.01% | +25.0% | |
| NS | NUSTAR ENERGY LP | $310,000 | +6.2% | 4,704 | 0.0% | 0.01% | +11.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | +10.7% | 5,447 | +12.5% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $314,000 | -16.3% | 5,561 | -7.2% | 0.01% | -16.7% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $292,000 | -10.4% | 17,287 | 0.0% | 0.01% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $303,000 | -9.3% | 21,358 | -10.3% | 0.01% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $307,000 | +2.7% | 1,806 | +1.4% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,000 | -11.2% | 1,339 | -16.2% | 0.01% | -9.1% |
| DST | DST SYS INC DEL | $285,000 | -8.9% | 3,392 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLCadr | $287,000 | +17.1% | 12,568 | +32.4% | 0.01% | +25.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $296,000 | – | 11,797 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $293,000 | -3.9% | 17,018 | -2.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $306,000 | +19.5% | 3,093 | +28.8% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $301,000 | +1.3% | 8,078 | -2.6% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $291,000 | -23.8% | 4,773 | -28.3% | 0.01% | -16.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $305,000 | -17.1% | 7,374 | -1.0% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $305,000 | +22.5% | 4,409 | +28.4% | 0.01% | +25.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $279,000 | -61.7% | 7,368 | -25.4% | 0.01% | -60.9% |
| WHR | Buy | WHIRLPOOL CORP | $263,000 | +19.5% | 1,812 | +14.5% | 0.01% | +28.6% |
| ALB | Buy | ALBEMARLE CORP | $266,000 | -17.4% | 4,518 | +0.4% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $280,000 | -7.3% | 1,398 | -4.9% | 0.01% | -10.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $269,000 | -8.2% | 6,485 | -1.3% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $282,000 | -9.9% | 2,812 | -2.1% | 0.01% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $263,000 | +0.8% | 16,058 | +24.5% | 0.01% | +12.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $278,000 | -6.1% | 4,943 | -0.4% | 0.01% | 0.0% |
| PSMT | PRICESMART INC | $262,000 | -1.9% | 3,065 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $282,000 | -13.5% | 4,131 | -6.8% | 0.01% | -10.0% |
| S | New | SPRINT CORP | $259,000 | – | 40,848 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $277,000 | -4.8% | 5,460 | +4.8% | 0.01% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $275,000 | +6.6% | 6,828 | -4.2% | 0.01% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $278,000 | -7.0% | 2,815 | -12.2% | 0.01% | -10.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $262,000 | -13.8% | 5,884 | -11.8% | 0.01% | -10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $272,000 | -4.9% | 8,293 | -1.4% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $271,000 | -6.9% | 10,746 | -0.5% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $255,000 | +24.4% | 6,560 | +18.0% | 0.01% | +28.6% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $284,000 | +2.5% | 12,534 | 0.0% | 0.01% | 0.0% | |
| NU | Sell | NORTHEAST UTILS | $266,000 | -22.7% | 5,993 | -17.7% | 0.01% | -18.2% |
| HCC | Sell | HCC INS HLDGS INC | $264,000 | -8.7% | 5,479 | -6.9% | 0.01% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $264,000 | -15.7% | 50,000 | 0.0% | 0.01% | -10.0% | |
| SYT | New | SYNGENTA AGsponsored adr | $282,000 | – | 4,451 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $270,000 | -10.9% | 2,590 | -18.1% | 0.01% | -10.0% |
| HUBB | Sell | HUBBELL INCcl b | $270,000 | -3.2% | 2,235 | -1.3% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | +0.4% | 6,230 | -1.6% | 0.01% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $257,000 | -10.1% | 11,984 | +9.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $272,000 | +11.0% | 2,208 | +11.9% | 0.01% | +12.5% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $258,000 | -15.7% | 13,519 | -3.2% | 0.01% | -10.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $256,000 | -61.2% | 4,058 | -60.6% | 0.01% | -57.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $274,000 | +8.7% | 5,109 | +4.0% | 0.01% | +12.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $262,000 | -46.2% | 4,939 | -45.0% | 0.01% | -43.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $234,000 | -2.5% | 2,359 | -2.4% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $245,000 | -61.3% | 5,251 | -59.4% | 0.01% | -60.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $247,000 | -3.1% | 9,298 | -7.9% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $243,000 | +6.1% | 2,150 | +11.6% | 0.01% | +14.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $241,000 | – | 1,842 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAsponsored adr | $238,000 | -8.8% | 8,778 | +3.7% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $245,000 | -10.3% | 6,491 | -2.3% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $246,000 | -64.0% | 5,366 | -63.7% | 0.01% | -63.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $241,000 | – | 5,302 | +100.0% | 0.01% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $227,000 | -50.5% | 2,685 | -51.4% | 0.01% | -46.7% |
| DCI | New | DONALDSON INC | $244,000 | – | 6,013 | +100.0% | 0.01% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $251,000 | -24.6% | 12,531 | -35.8% | 0.01% | -27.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $251,000 | -5.6% | 18,088 | -2.1% | 0.01% | -11.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $243,000 | -65.5% | 10,706 | -55.3% | 0.01% | -65.2% |
| CPB | Sell | CAMPBELL SOUP CO | $243,000 | -81.3% | 5,688 | -80.0% | 0.01% | -81.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $237,000 | -20.7% | 29,750 | -5.1% | 0.01% | -20.0% |
| FTNT | Buy | FORTINET INC | $230,000 | +7.5% | 9,104 | +6.9% | 0.01% | +14.3% |
| GCO | Sell | GENESCO INC | $226,000 | -14.4% | 3,023 | -5.7% | 0.01% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $228,000 | -14.0% | 22,200 | -7.5% | 0.01% | -11.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $249,000 | -11.7% | 5,344 | -1.0% | 0.01% | -11.1% |
| SDRL | Buy | SEADRILL LIMITED | $235,000 | -18.1% | 8,770 | +21.9% | 0.01% | -11.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $230,000 | – | 3,217 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $231,000 | -8.7% | 2,283 | -1.3% | 0.01% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $250,000 | – | 7,368 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $239,000 | +3.5% | 9,565 | +14.7% | 0.01% | +14.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $246,000 | -10.9% | 20,836 | -8.3% | 0.01% | -11.1% |
| MD | Sell | MEDNAX INC | $219,000 | -14.1% | 3,996 | -8.9% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $201,000 | -22.1% | 20,115 | -17.4% | 0.01% | -12.5% |
| BCPC | New | BALCHEM CORP | $200,000 | – | 3,543 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $215,000 | -11.9% | 13,821 | -7.4% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $215,000 | -1.8% | 3,779 | +1.4% | 0.01% | 0.0% |
| RWM | Sell | PROSHARES TR | $222,000 | -72.8% | 12,919 | -74.7% | 0.01% | -73.1% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $204,000 | – | 2,980 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $208,000 | -8.8% | 3,810 | -3.2% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $202,000 | – | 2,054 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 3,370 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $207,000 | – | 6,570 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $217,000 | – | 1,533 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $202,000 | -7.3% | 1,741 | -5.7% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $224,000 | -27.7% | 4,032 | -15.1% | 0.01% | -30.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $219,000 | -3.9% | 2,748 | 0.0% | 0.01% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $218,000 | +3.8% | 7,225 | +10.7% | 0.01% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $216,000 | – | 4,862 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $206,000 | – | 3,242 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $202,000 | – | 3,041 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $196,000 | – | 12,238 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $204,000 | +1.0% | 2,464 | -7.9% | 0.01% | +16.7% |
| WWD | New | WOODWARD INC | $207,000 | – | 4,344 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $215,000 | – | 4,506 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 5,482 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $207,000 | -6.3% | 4,465 | -0.3% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $224,000 | -3.4% | 2,561 | -2.9% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $206,000 | -10.0% | 7,459 | -7.6% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $209,000 | +2.5% | 12,807 | +10.0% | 0.01% | 0.0% |
| XLS | New | EXELIS INC | $215,000 | – | 13,031 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $200,000 | -74.0% | 4,188 | -74.2% | 0.01% | -72.0% |
| GAS | Sell | AGL RES INC | $203,000 | -7.7% | 3,961 | -0.8% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $216,000 | -11.5% | 13,349 | -2.1% | 0.01% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,000 | -10.1% | 14,176 | -4.2% | 0.01% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $192,000 | -5.4% | 4,400 | 0.0% | 0.01% | -14.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $194,000 | -75.2% | 4,130 | -72.2% | 0.01% | -76.0% |
| E | Sell | ENI S P Asponsored adr | $181,000 | -64.2% | 3,827 | -58.4% | 0.01% | -62.5% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $171,000 | – | 22,166 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $179,000 | – | 14,849 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $159,000 | +3.9% | 13,695 | 0.0% | 0.01% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $155,000 | -9.4% | 8,266 | -10.1% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $138,000 | -12.1% | 14,475 | -4.1% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $159,000 | -8.6% | 18,394 | +12.2% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $154,000 | -4.3% | 3,127 | -2.1% | 0.01% | 0.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $163,000 | – | 10,166 | +100.0% | 0.01% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $151,000 | -64.8% | 2,565 | -67.3% | 0.01% | -64.3% |
| TWO | New | TWO HBRS INVT CORP | $136,000 | – | 14,088 | +100.0% | 0.01% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $153,000 | -28.8% | 14,486 | 0.0% | 0.01% | -28.6% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $142,000 | +12.7% | 16,108 | +26.3% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $144,000 | – | 2,190 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $146,000 | -3.9% | 13,708 | -2.0% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $147,000 | -74.1% | 2,703 | -71.9% | 0.01% | -72.2% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $110,000 | -6.0% | 13,000 | +4.0% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $128,000 | -69.3% | 3,894 | -64.2% | 0.00% | -69.2% |
| MBI | MBIA INC | $132,000 | -17.0% | 14,415 | 0.0% | 0.00% | -20.0% | |
| BDE | Sell | BLACK DIAMOND INC | $108,000 | -75.8% | 14,271 | -64.2% | 0.00% | -71.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $106,000 | -12.4% | 11,500 | +4.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $86,000 | +13.2% | 13,211 | +1.9% | 0.00% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | -8.0% | 18,167 | -6.6% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $76,000 | +1.3% | 21,790 | 0.0% | 0.00% | +50.0% | |
| PNR | Sell | PENTAIR PLC | $92,000 | -82.2% | 1,410 | -80.3% | 0.00% | -82.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $85,000 | -51.1% | 15,127 | -46.6% | 0.00% | -50.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $71,000 | -7.8% | 2,125 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $46,000 | +206.7% | 1,690 | +244.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $53,000 | -88.5% | 722 | -91.0% | 0.00% | -86.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $54,000 | +800.0% | 3,984 | +839.6% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $56,000 | – | 1,080 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $66,000 | -39.4% | 15,275 | 0.0% | 0.00% | -33.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $45,000 | +28.6% | 12,333 | 0.0% | 0.00% | +100.0% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $38,000 | -91.1% | 1,130 | -90.0% | 0.00% | -92.9% |
| CNL | Sell | CLECO CORP NEW | $30,000 | -89.4% | 639 | -86.6% | 0.00% | -88.9% |
| CPST | CAPSTONE TURBINE CORP | $19,000 | -29.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $20,000 | -90.4% | 490 | -88.9% | 0.00% | -85.7% |
| TBT | Sell | PROSHARES TR | $34,000 | -94.0% | 609 | -93.5% | 0.00% | -94.4% |
| ACAS | Sell | AMERICAN CAP LTD | $34,000 | -92.7% | 2,344 | -92.3% | 0.00% | -93.3% |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $39,000 | -17.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| TCP | New | TC PIPELINES LP | $33,000 | – | 500 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $34,000 | – | 1,650 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $12,000 | -7.7% | 1,126 | 0.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,000 | -99.3% | 70 | -99.4% | 0.00% | -100.0% |
| KWKAQ | QUICKSILVER RESOURCES INC | $12,000 | -77.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 0 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INC | $3,000 | -98.8% | 60 | -98.9% | 0.00% | -100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $3,000 | -99.3% | 60 | -99.2% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -10,462 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,530 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,340 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,427 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -7,051 | -100.0% | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,738 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,526 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,902 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,469 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,828 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -5,028 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,694 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,822 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,075 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -39,444 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,345 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,060 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -4,368 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -4,813 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,514 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,053 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -9,723 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -9,852 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -6,903 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,611 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,620 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,865 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,988 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,919 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -16,891 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,317 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -13,324 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -19,149 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,789 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,818 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -18,294 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,852 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,057 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -30,314 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,804 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,708 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,140 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,877 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,024 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,136 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,368 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,738 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,865 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -7,756 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,238 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,667 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,796 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -20,004 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,679 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,005 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,972 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -18,091 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,917 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,319 | -100.0% | -0.02% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -51,678 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -10,043 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,526 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,593 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,844 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -54,778 | -100.0% | -0.02% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -100,887 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -15,860 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,937 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,349 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -27,855 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -38,838 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,569 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -13,927 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -51,258 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -30,675 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -26,320 | -100.0% | -0.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -41,631 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -80,402 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -83,905 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.23% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -55,976 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.