Parallax Volatility Advisers as of June 30, 2012
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 743 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $2.2B | 3.8M | 586.96 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $1.4B | 10M | 140.00 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $856M | 17M | 51.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $803M | 6.3M | 128.45 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $786M | 9.9M | 79.57 | |
| Johnson & Johnson (JNJ) | 3.3 | $735M | 11M | 70.00 | |
| At&t (T) | 2.9 | $646M | 16M | 40.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $614M | 20M | 30.00 | |
| Yahoo! | 2.0 | $454M | 23M | 20.00 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $451M | 1.2M | 380.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $412M | 11M | 39.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $375M | 9.4M | 40.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $363M | 4.0M | 90.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $315M | 6.3M | 50.00 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $303M | 5.0M | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $259M | 4.1M | 64.00 | |
| United Parcel Service (UPS) | 1.1 | $244M | 3.1M | 80.00 | |
| Procter & Gamble Company (PG) | 1.0 | $230M | 3.8M | 60.00 | |
| Intel Corporation (INTC) | 1.0 | $224M | 7.5M | 30.00 | |
| Cisco Systems (CSCO) | 1.0 | $215M | 11M | 20.00 | |
| Verizon Communications (VZ) | 0.9 | $211M | 5.3M | 40.00 | |
| General Electric Company | 0.9 | $193M | 9.6M | 20.00 | |
| AutoZone (AZO) | 0.9 | $192M | 519k | 370.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $190M | 6.3M | 30.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $188M | 3.1M | 61.45 | |
| Market Vectors Gold Miners ETF | 0.8 | $177M | 4.4M | 40.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $175M | 2.5M | 70.00 | |
| SPDR S&P Retail (XRT) | 0.8 | $169M | 2.9M | 59.14 | |
| 3M Company (MMM) | 0.8 | $168M | 1.9M | 90.00 | |
| Coca-Cola Company (KO) | 0.7 | $156M | 1.9M | 80.00 | |
| Ford Motor Company (F) | 0.7 | $152M | 15M | 10.00 | |
| International Business Machines (IBM) | 0.6 | $144M | 720k | 200.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $133M | 3.9M | 33.71 | |
| United States Oil Fund | 0.6 | $122M | 4.1M | 30.00 | |
| Bunge | 0.5 | $121M | 2.0M | 60.00 | |
| PNC Financial Services (PNC) | 0.5 | $118M | 2.0M | 60.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $116M | 3.6M | 31.96 | |
| Boeing Company (BA) | 0.5 | $116M | 1.7M | 70.00 | |
| Oracle Corporation (ORCL) | 0.5 | $116M | 3.9M | 30.00 | |
| Amazon (AMZN) | 0.5 | $113M | 492k | 230.00 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $112M | 2.5M | 45.45 | |
| iShares Silver Trust (SLV) | 0.5 | $113M | 3.8M | 30.00 | |
| Pfizer (PFE) | 0.5 | $103M | 4.5M | 23.00 | |
| SanDisk Corporation | 0.5 | $102M | 2.5M | 40.00 | |
| Citigroup (C) | 0.5 | $102M | 3.4M | 30.00 | |
| Walt Disney Company (DIS) | 0.4 | $93M | 1.9M | 48.00 | |
| Allstate Corporation (ALL) | 0.4 | $90M | 2.6M | 35.00 | |
| Baidu (BIDU) | 0.4 | $88M | 798k | 110.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $84M | 5.6M | 14.89 | |
| Wynn Resorts (WYNN) | 0.4 | $83M | 831k | 100.00 | |
| Abbott Laboratories (ABT) | 0.4 | $80M | 1.2M | 64.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $80M | 1.6M | 50.00 | |
| Merck & Co (MRK) | 0.4 | $80M | 1.6M | 50.00 | |
| American Express Company (AXP) | 0.3 | $78M | 1.3M | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $79M | 2.6M | 30.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $76M | 649k | 117.59 | |
| McDonald's Corporation (MCD) | 0.3 | $73M | 814k | 90.00 | |
| Qualcomm (QCOM) | 0.3 | $73M | 1.2M | 60.00 | |
| General Dynamics Corporation (GD) | 0.3 | $73M | 586k | 125.00 | |
| Sears Holdings Corporation | 0.3 | $71M | 1.2M | 60.00 | |
| Pepsi (PEP) | 0.3 | $69M | 985k | 70.00 | |
| Goldman Sachs (GS) | 0.3 | $68M | 712k | 95.00 | |
| Exelon Corporation (EXC) | 0.3 | $66M | 1.7M | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $61M | 759k | 80.00 | |
| Nucor Corporation (NUE) | 0.3 | $61M | 1.5M | 40.00 | |
| Philip Morris International (PM) | 0.3 | $61M | 675k | 90.00 | |
| eBay (EBAY) | 0.3 | $59M | 1.5M | 40.00 | |
| United Technologies Corporation | 0.3 | $58M | 721k | 80.00 | |
| Fifth Third Ban (FITB) | 0.3 | $58M | 4.3M | 13.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $57M | 1.6M | 34.81 | |
| Dell | 0.2 | $56M | 3.8M | 15.00 | |
| iShares MSCI Japan Index | 0.2 | $56M | 6.0M | 9.41 | |
| U.S. Bancorp (USB) | 0.2 | $53M | 1.8M | 30.00 | |
| Fossil | 0.2 | $53M | 605k | 88.24 | |
| Target Corporation (TGT) | 0.2 | $54M | 893k | 60.00 | |
| Automatic Data Processing (ADP) | 0.2 | $52M | 866k | 60.00 | |
| Utilities SPDR (XLU) | 0.2 | $52M | 1.4M | 37.00 | |
| Accenture (ACN) | 0.2 | $48M | 805k | 60.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $50M | 311k | 160.00 | |
| Bank of America Corporation (BAC) | 0.2 | $46M | 4.6M | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $47M | 469k | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $47M | 1.2M | 40.00 | |
| priceline.com Incorporated | 0.2 | $48M | 73k | 659.34 | |
| Industrial SPDR (XLI) | 0.2 | $48M | 1.3M | 35.67 | |
| BB&T Corporation | 0.2 | $45M | 1.5M | 30.00 | |
| Deere & Company (DE) | 0.2 | $44M | 550k | 80.00 | |
| Directv | 0.2 | $45M | 902k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $45M | 1.5M | 30.00 | |
| Lululemon Athletica (LULU) | 0.2 | $44M | 726k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $42M | 353k | 119.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $41M | 3.2M | 12.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $41M | 468k | 87.00 | |
| Key (KEY) | 0.2 | $41M | 4.1M | 10.00 | |
| VeriFone Systems | 0.2 | $39M | 1.3M | 30.00 | |
| InterOil Corporation | 0.2 | $40M | 576k | 70.00 | |
| 0.2 | $38M | 65k | 578.95 | ||
| BHP Billiton (BHP) | 0.2 | $38M | 573k | 66.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $37M | 672k | 55.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $36M | 1.8M | 20.00 | |
| Time Warner | 0.2 | $35M | 870k | 40.00 | |
| News Corporation | 0.2 | $36M | 1.7M | 21.45 | |
| Nike (NKE) | 0.2 | $36M | 402k | 90.00 | |
| Walgreen Company | 0.2 | $35M | 1.2M | 30.00 | |
| Clorox Company (CLX) | 0.2 | $36M | 506k | 72.00 | |
| American International (AIG) | 0.2 | $36M | 1.2M | 30.00 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $36M | 1.6M | 22.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $37M | 440k | 83.33 | |
| State Street Corporation (STT) | 0.1 | $33M | 818k | 40.00 | |
| Waste Management (WM) | 0.1 | $34M | 1.1M | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $33M | 334k | 100.00 | |
| Research In Motion | 0.1 | $33M | 3.3M | 10.00 | |
| Chevron Corporation (CVX) | 0.1 | $31M | 277k | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 866k | 35.95 | |
| Raytheon Company | 0.1 | $31M | 518k | 60.00 | |
| McKesson Corporation (MCK) | 0.1 | $31M | 339k | 90.00 | |
| Altria (MO) | 0.1 | $32M | 921k | 35.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $31M | 1.0M | 29.41 | |
| American Eagle Outfitters (AEO) | 0.1 | $29M | 1.4M | 19.74 | |
| NetApp (NTAP) | 0.1 | $30M | 920k | 32.50 | |
| Travelers Companies (TRV) | 0.1 | $29M | 483k | 60.00 | |
| Tiffany & Co. | 0.1 | $28M | 509k | 55.00 | |
| Capital One Financial (COF) | 0.1 | $30M | 601k | 50.00 | |
| Gap (GAP) | 0.1 | $29M | 971k | 30.00 | |
| salesforce (CRM) | 0.1 | $29M | 209k | 140.00 | |
| Equinix | 0.1 | $28M | 160k | 175.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $28M | 650k | 43.64 | |
| Chubb Corporation | 0.1 | $26M | 369k | 70.00 | |
| Home Depot (HD) | 0.1 | $26M | 516k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $27M | 768k | 35.09 | |
| Medtronic | 0.1 | $27M | 704k | 38.73 | |
| Anadarko Petroleum Corporation | 0.1 | $28M | 418k | 66.67 | |
| Honeywell International (HON) | 0.1 | $27M | 383k | 71.43 | |
| Praxair | 0.1 | $26M | 238k | 108.70 | |
| Netflix (NFLX) | 0.1 | $26M | 368k | 70.00 | |
| IntercontinentalEx.. | 0.1 | $27M | 194k | 140.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 673k | 39.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $25M | 5.0M | 5.00 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 2.0M | 12.00 | |
| FedEx Corporation (FDX) | 0.1 | $26M | 285k | 90.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $25M | 45k | 553.33 | |
| EMC Corporation | 0.1 | $25M | 835k | 30.00 | |
| Whole Foods Market | 0.1 | $24M | 243k | 100.00 | |
| Panera Bread Company | 0.1 | $25M | 182k | 139.40 | |
| United States Steel Corporation (X) | 0.1 | $25M | 1.3M | 20.00 | |
| BP (BP) | 0.1 | $23M | 576k | 40.00 | |
| Western Union Company (WU) | 0.1 | $22M | 1.3M | 16.95 | |
| Verisign (VRSN) | 0.1 | $23M | 570k | 40.00 | |
| Morgan Stanley (MS) | 0.1 | $23M | 1.5M | 15.00 | |
| International Paper Company (IP) | 0.1 | $23M | 780k | 28.98 | |
| CIGNA Corporation | 0.1 | $22M | 492k | 44.15 | |
| Under Armour (UAA) | 0.1 | $23M | 250k | 90.00 | |
| L-3 Communications Holdings | 0.1 | $23M | 303k | 74.07 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $21M | 1.3M | 16.67 | |
| Caterpillar (CAT) | 0.1 | $19M | 226k | 85.00 | |
| Comcast Corporation | 0.1 | $19M | 613k | 31.40 | |
| FirstEnergy (FE) | 0.1 | $20M | 401k | 50.00 | |
| Kraft Foods | 0.1 | $20M | 498k | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 298k | 63.80 | |
| Paychex (PAYX) | 0.1 | $21M | 665k | 31.54 | |
| Dow Chemical Company | 0.1 | $20M | 662k | 30.00 | |
| Darden Restaurants (DRI) | 0.1 | $20M | 401k | 50.00 | |
| DISH Network | 0.1 | $20M | 711k | 28.55 | |
| Xerox Corporation | 0.1 | $21M | 2.1M | 10.00 | |
| Dollar Tree (DLTR) | 0.1 | $20M | 374k | 53.33 | |
| Walter Energy | 0.1 | $20M | 492k | 40.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $21M | 419k | 50.00 | |
| GameStop (GME) | 0.1 | $19M | 958k | 20.00 | |
| Siemens (SIEGY) | 0.1 | $20M | 238k | 84.08 | |
| Xl Group | 0.1 | $19M | 865k | 22.00 | |
| E TRADE Financial Corporation | 0.1 | $17M | 1.7M | 10.00 | |
| Joy Global | 0.1 | $18M | 308k | 57.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 302k | 60.00 | |
| Citrix Systems | 0.1 | $17M | 199k | 84.24 | |
| Emerson Electric (EMR) | 0.1 | $18M | 422k | 42.55 | |
| Air Products & Chemicals (APD) | 0.1 | $18M | 225k | 80.00 | |
| Alcoa | 0.1 | $18M | 1.8M | 10.00 | |
| General Mills (GIS) | 0.1 | $17M | 425k | 40.00 | |
| Hess (HES) | 0.1 | $17M | 419k | 40.00 | |
| Applied Materials (AMAT) | 0.1 | $18M | 1.3M | 13.70 | |
| Pioneer Natural Resources | 0.1 | $17M | 191k | 90.91 | |
| Wyndham Worldwide Corporation | 0.1 | $18M | 346k | 52.74 | |
| Rbc Cad (RY) | 0.1 | $18M | 352k | 50.00 | |
| Mosaic (MOS) | 0.1 | $17M | 342k | 50.00 | |
| Vale (VALE) | 0.1 | $16M | 779k | 20.00 | |
| Infosys Technologies (INFY) | 0.1 | $16M | 386k | 41.67 | |
| Cme (CME) | 0.1 | $15M | 55k | 270.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 318k | 50.00 | |
| GlaxoSmithKline | 0.1 | $15M | 329k | 45.50 | |
| Staples | 0.1 | $16M | 1.1M | 15.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 203k | 80.00 | |
| ConAgra Foods (CAG) | 0.1 | $16M | 604k | 25.92 | |
| Invesco (IVZ) | 0.1 | $16M | 780k | 20.00 | |
| Cirrus Logic (CRUS) | 0.1 | $15M | 484k | 30.00 | |
| Buffalo Wild Wings | 0.1 | $16M | 174k | 90.00 | |
| Cameron International Corporation | 0.1 | $16M | 365k | 42.71 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $16M | 1.0M | 16.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $15M | 697k | 21.43 | |
| Market Vectors Oil Service Etf | 0.1 | $15M | 407k | 36.00 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 312k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 165k | 83.64 | |
| Avon Products | 0.1 | $13M | 639k | 20.00 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 298k | 48.78 | |
| Spectra Energy | 0.1 | $13M | 460k | 29.10 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 219k | 62.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $14M | 340k | 40.00 | |
| Amgen (AMGN) | 0.1 | $13M | 183k | 72.88 | |
| ConocoPhillips (COP) | 0.1 | $13M | 220k | 60.00 | |
| Halliburton Company (HAL) | 0.1 | $13M | 430k | 30.00 | |
| Ca | 0.1 | $14M | 500k | 27.09 | |
| Total (TTE) | 0.1 | $13M | 260k | 50.63 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 250k | 51.29 | |
| Gannett | 0.1 | $13M | 1.3M | 10.00 | |
| Barclays (BCS) | 0.1 | $13M | 1.3M | 10.42 | |
| Activision Blizzard | 0.1 | $14M | 1.4M | 10.00 | |
| Seagate Technology Com Stk | 0.1 | $12M | 621k | 20.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $13M | 860k | 14.55 | |
| Technology SPDR (XLK) | 0.1 | $13M | 450k | 28.72 | |
| ICICI Bank (IBN) | 0.1 | $11M | 339k | 32.40 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 319k | 34.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 183k | 55.56 | |
| Baxter International (BAX) | 0.1 | $10M | 194k | 53.14 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 160k | 70.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $11M | 583k | 18.13 | |
| Yum! Brands (YUM) | 0.1 | $12M | 195k | 60.00 | |
| Aol | 0.1 | $11M | 378k | 30.00 | |
| Hewlett-Packard Company | 0.1 | $12M | 609k | 20.00 | |
| Macy's (M) | 0.1 | $12M | 402k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 229k | 50.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $10M | 169k | 60.00 | |
| Chesapeake Energy Corporation | 0.1 | $10M | 512k | 20.00 | |
| Precision Castparts | 0.1 | $12M | 73k | 164.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 144k | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 234k | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $12M | 374k | 32.00 | |
| Silver Wheaton Corp | 0.1 | $11M | 350k | 30.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 78k | 140.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.8M | 246k | 40.00 | |
| Blackstone | 0.0 | $9.1M | 910k | 10.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.8M | 258k | 37.97 | |
| CSX Corporation (CSX) | 0.0 | $9.6M | 481k | 20.00 | |
| Fidelity National Financial | 0.0 | $9.4M | 487k | 19.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 787k | 10.00 | |
| Best Buy (BBY) | 0.0 | $9.9M | 496k | 20.00 | |
| Ross Stores (ROST) | 0.0 | $9.0M | 144k | 62.47 | |
| Gold Fields (GFI) | 0.0 | $8.4M | 839k | 10.00 | |
| Las Vegas Sands (LVS) | 0.0 | $8.1M | 202k | 40.00 | |
| Kroger (KR) | 0.0 | $8.7M | 436k | 20.00 | |
| Plum Creek Timber | 0.0 | $9.3M | 213k | 43.48 | |
| Schlumberger (SLB) | 0.0 | $8.9M | 149k | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $9.4M | 132k | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $9.9M | 152k | 65.42 | |
| New York Community Ban | 0.0 | $9.2M | 736k | 12.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.2M | 140k | 58.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.1M | 304k | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.4M | 661k | 14.29 | |
| Delta Air Lines (DAL) | 0.0 | $7.9M | 678k | 11.60 | |
| Micron Technology (MU) | 0.0 | $8.8M | 1.8M | 5.00 | |
| American Capital | 0.0 | $8.0M | 800k | 10.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $9.5M | 474k | 20.00 | |
| Watson Pharmaceuticals | 0.0 | $8.3M | 112k | 74.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $8.7M | 495k | 17.55 | |
| Tempur-Pedic International (TPX) | 0.0 | $8.6M | 432k | 20.00 | |
| Celgene Corporation | 0.0 | $9.0M | 140k | 64.19 | |
| Cree | 0.0 | $9.4M | 362k | 26.00 | |
| MGM Resorts International. (MGM) | 0.0 | $8.2M | 818k | 10.00 | |
| Ball Corporation (BALL) | 0.0 | $8.5M | 208k | 41.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.5M | 67k | 126.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.8M | 174k | 50.40 | |
| Babcock & Wilcox | 0.0 | $9.9M | 404k | 24.50 | |
| General Motors Company (GM) | 0.0 | $9.5M | 473k | 20.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.8M | 259k | 30.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $6.0M | 1.1M | 5.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.6M | 330k | 20.00 | |
| PetSmart | 0.0 | $7.1M | 104k | 68.18 | |
| Xilinx | 0.0 | $7.0M | 217k | 32.35 | |
| Mylan | 0.0 | $6.6M | 330k | 20.00 | |
| Novartis (NVS) | 0.0 | $6.0M | 100k | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.6M | 175k | 37.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.1M | 79k | 90.00 | |
| UnitedHealth (UNH) | 0.0 | $6.3M | 105k | 60.00 | |
| Shire | 0.0 | $5.7M | 66k | 86.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.3M | 145k | 50.30 | |
| Lowe's Companies (LOW) | 0.0 | $6.2M | 217k | 28.44 | |
| Toll Brothers (TOL) | 0.0 | $7.3M | 139k | 52.63 | |
| Linn Energy | 0.0 | $7.3M | 184k | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.9M | 44k | 135.01 | |
| Fastenal Company (FAST) | 0.0 | $7.3M | 181k | 40.31 | |
| Ctrip.com International | 0.0 | $6.4M | 394k | 16.16 | |
| CF Industries Holdings (CF) | 0.0 | $7.6M | 40k | 190.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.1M | 160k | 37.74 | |
| MetLife (MET) | 0.0 | $6.0M | 200k | 30.00 | |
| Randgold Resources | 0.0 | $5.6M | 62k | 90.02 | |
| SM Energy (SM) | 0.0 | $6.9M | 140k | 49.65 | |
| Dollar General (DG) | 0.0 | $5.8M | 101k | 57.14 | |
| Sodastream International | 0.0 | $6.8M | 150k | 45.45 | |
| Dunkin' Brands Group | 0.0 | $5.9M | 173k | 34.32 | |
| Annaly Capital Management | 0.0 | $4.1M | 205k | 20.00 | |
| BlackRock (BLK) | 0.0 | $5.5M | 33k | 170.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 100k | 46.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.7M | 164k | 22.67 | |
| Monsanto Company | 0.0 | $4.5M | 57k | 80.00 | |
| Range Resources (RRC) | 0.0 | $4.1M | 69k | 60.00 | |
| Duke Energy Corporation | 0.0 | $5.5M | 276k | 20.00 | |
| KB Home (KBH) | 0.0 | $3.7M | 371k | 10.00 | |
| Apache Corporation | 0.0 | $4.5M | 50k | 90.00 | |
| CarMax (KMX) | 0.0 | $5.3M | 203k | 25.91 | |
| Coach | 0.0 | $4.9M | 83k | 58.48 | |
| Family Dollar Stores | 0.0 | $3.9M | 58k | 66.52 | |
| NYSE Euronext | 0.0 | $4.4M | 148k | 30.00 | |
| Pitney Bowes (PBI) | 0.0 | $5.4M | 195k | 27.78 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 23k | 190.00 | |
| Nordstrom (JWN) | 0.0 | $4.9M | 98k | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 151k | 30.00 | |
| Pall Corporation | 0.0 | $5.5M | 100k | 54.80 | |
| Limited Brands | 0.0 | $3.4M | 85k | 40.00 | |
| Analog Devices (ADI) | 0.0 | $5.3M | 140k | 37.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $5.4M | 269k | 20.00 | |
| Rockwell Collins | 0.0 | $4.5M | 90k | 49.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 184k | 20.00 | |
| Aetna | 0.0 | $4.2M | 109k | 38.75 | |
| Allergan | 0.0 | $3.4M | 37k | 92.59 | |
| Cemex SAB de CV (CX) | 0.0 | $4.7M | 695k | 6.73 | |
| Stryker Corporation (SYK) | 0.0 | $5.0M | 84k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4M | 113k | 30.00 | |
| Lexmark International | 0.0 | $3.6M | 121k | 30.00 | |
| Tupperware Brands Corporation | 0.0 | $3.9M | 72k | 54.71 | |
| Paccar (PCAR) | 0.0 | $3.5M | 90k | 39.21 | |
| SBA Communications Corporation | 0.0 | $5.0M | 88k | 57.05 | |
| Green Mountain Coffee Roasters | 0.0 | $4.7M | 234k | 20.00 | |
| Humana (HUM) | 0.0 | $5.0M | 63k | 80.00 | |
| Ciena Corporation (CIEN) | 0.0 | $4.2M | 226k | 18.69 | |
| Elan Corporation | 0.0 | $4.0M | 236k | 16.95 | |
| Flowserve Corporation (FLS) | 0.0 | $5.5M | 48k | 114.69 | |
| National Fuel Gas (NFG) | 0.0 | $4.8M | 101k | 47.21 | |
| Iamgold Corp (IAG) | 0.0 | $4.6M | 394k | 11.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 200k | 19.03 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.6M | 163k | 21.90 | |
| Covidien | 0.0 | $5.1M | 96k | 53.57 | |
| Ddr Corp | 0.0 | $4.2M | 284k | 14.63 | |
| Us Natural Gas Fd Etf | 0.0 | $4.2M | 208k | 20.00 | |
| Focus Media Holding | 0.0 | $2.4M | 101k | 23.43 | |
| TD Ameritrade Holding | 0.0 | $2.9M | 173k | 16.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 152k | 20.00 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 116k | 15.70 | |
| Peabody Energy Corporation | 0.0 | $2.0M | 100k | 20.00 | |
| Via | 0.0 | $3.1M | 67k | 46.51 | |
| CBS Corporation | 0.0 | $3.2M | 98k | 32.72 | |
| AES Corporation (AES) | 0.0 | $2.1M | 173k | 12.05 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 79k | 30.00 | |
| Cooper Industries | 0.0 | $1.9M | 28k | 68.21 | |
| Cummins (CMI) | 0.0 | $1.3M | 13k | 100.00 | |
| H&R Block (HRB) | 0.0 | $2.6M | 162k | 15.98 | |
| International Game Technology | 0.0 | $1.9M | 120k | 15.75 | |
| J.C. Penney Company | 0.0 | $2.4M | 121k | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 60k | 33.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 45k | 50.00 | |
| Reynolds American | 0.0 | $1.4M | 31k | 45.00 | |
| Ultra Petroleum | 0.0 | $3.2M | 133k | 24.02 | |
| Transocean (RIG) | 0.0 | $2.4M | 61k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 38k | 42.50 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 38k | 50.00 | |
| Jack in the Box (JACK) | 0.0 | $2.3M | 81k | 27.88 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 286k | 10.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 55k | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 355k | 5.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 60k | 54.80 | |
| Safeway | 0.0 | $2.2M | 80k | 27.03 | |
| National-Oilwell Var | 0.0 | $2.7M | 46k | 60.00 | |
| Agrium | 0.0 | $1.3M | 15k | 88.47 | |
| Pier 1 Imports | 0.0 | $2.7M | 164k | 16.49 | |
| Lincare Holdings | 0.0 | $2.3M | 69k | 34.06 | |
| Red Hat | 0.0 | $1.6M | 28k | 56.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.9M | 228k | 12.82 | |
| Baker Hughes Incorporated | 0.0 | $2.2M | 55k | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.9M | 78k | 37.78 | |
| Symantec Corporation | 0.0 | $2.3M | 233k | 10.00 | |
| Tyco International Ltd S hs | 0.0 | $3.0M | 53k | 56.18 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.5M | 49k | 30.30 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 31k | 43.33 | |
| Southern Company (SO) | 0.0 | $3.1M | 61k | 50.00 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 21k | 90.51 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 42k | 34.48 | |
| Visa (V) | 0.0 | $2.4M | 20k | 120.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 100k | 20.00 | |
| Coinstar | 0.0 | $2.5M | 36k | 70.00 | |
| Dean Foods Company | 0.0 | $3.0M | 179k | 16.99 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 55k | 53.33 | |
| First Solar (FSLR) | 0.0 | $2.1M | 131k | 15.71 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 26k | 98.60 | |
| Forest Laboratories | 0.0 | $2.8M | 79k | 35.40 | |
| H.J. Heinz Company | 0.0 | $1.5M | 25k | 59.52 | |
| Goldcorp | 0.0 | $2.2M | 56k | 40.00 | |
| Brinker International (EAT) | 0.0 | $1.7M | 52k | 31.93 | |
| Barnes & Noble | 0.0 | $1.5M | 76k | 20.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.9M | 59k | 50.00 | |
| NutriSystem | 0.0 | $1.2M | 100k | 11.56 | |
| US Airways | 0.0 | $2.7M | 202k | 13.60 | |
| Saks Incorporated | 0.0 | $1.4M | 144k | 10.00 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 104k | 13.51 | |
| Community Bank System (CBU) | 0.0 | $2.2M | 82k | 27.11 | |
| CARBO Ceramics | 0.0 | $2.7M | 36k | 75.27 | |
| Concho Resources | 0.0 | $1.5M | 16k | 90.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5M | 61k | 42.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 162k | 13.92 | |
| Noble Corporation Com Stk | 0.0 | $1.9M | 62k | 30.00 | |
| Northern Oil & Gas | 0.0 | $1.5M | 94k | 15.90 | |
| Royal Gold (RGLD) | 0.0 | $2.1M | 26k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 37k | 88.89 | |
| Abb (ABBNY) | 0.0 | $2.4M | 144k | 16.32 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.9M | 74k | 40.00 | |
| Denbury Resources | 0.0 | $1.8M | 120k | 15.12 | |
| China Life Insurance Company | 0.0 | $2.7M | 67k | 39.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 111k | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 186k | 10.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 44k | 40.00 | |
| HCP | 0.0 | $2.7M | 68k | 40.00 | |
| Yamana Gold | 0.0 | $2.0M | 101k | 20.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 21k | 90.00 | |
| Garmin (GRMN) | 0.0 | $1.2M | 29k | 40.00 | |
| CurrencyShares Euro Trust | 0.0 | $2.8M | 22k | 125.85 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $3.2M | 32k | 102.55 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 54k | 24.80 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $1.2M | 9.4k | 122.86 | |
| Ann | 0.0 | $1.6M | 63k | 25.39 | |
| Diamond Offshore Drilling | 0.0 | $154k | 2.6k | 60.00 | |
| Globe Specialty Metals | 0.0 | $1.1M | 82k | 13.43 | |
| Hasbro (HAS) | 0.0 | $48k | 1.6k | 30.00 | |
| Cit | 0.0 | $61k | 1.7k | 35.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $330k | 5.5k | 60.00 | |
| Crown Holdings (CCK) | 0.0 | $862k | 25k | 34.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 17.00 | 0.00 | |
| Time Warner Cable | 0.0 | $54k | 661.00 | 81.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $11k | 279.00 | 37.97 | |
| Genworth Financial (GNW) | 0.0 | $71k | 14k | 5.00 | |
| Hartford Financial Services (HIG) | 0.0 | $578k | 29k | 20.00 | |
| MasterCard Incorporated (MA) | 0.0 | $172k | 400.00 | 430.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 49k | 20.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $150k | 4.4k | 34.09 | |
| Ace Limited Cmn | 0.0 | $14k | 215.00 | 66.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 800.00 | 20.00 | |
| Legg Mason | 0.0 | $330k | 13k | 26.40 | |
| Moody's Corporation (MCO) | 0.0 | $375k | 9.4k | 39.74 | |
| AutoNation (AN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 594.00 | 82.47 | |
| Ecolab (ECL) | 0.0 | $219k | 3.2k | 68.44 | |
| IAC/InterActive | 0.0 | $3.0k | 66.00 | 45.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crocs (CROX) | 0.0 | $21k | 1.4k | 15.56 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $737k | 25k | 29.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $184k | 2.3k | 80.00 | |
| Sony Corporation (SONY) | 0.0 | $142k | 10k | 14.20 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $35k | 700.00 | 50.00 | |
| Pulte (PHM) | 0.0 | $49k | 4.9k | 10.00 | |
| Ryland | 0.0 | $0 | 410.00 | 0.00 | |
| Tenet Healthcare Corporation | 0.0 | $5.0k | 900.00 | 5.56 | |
| Autodesk (ADSK) | 0.0 | $19k | 538.00 | 35.32 | |
| BMC Software | 0.0 | $21k | 492.00 | 42.68 | |
| Bed Bath & Beyond | 0.0 | $642k | 11k | 60.00 | |
| Continental Resources | 0.0 | $12k | 153.00 | 75.47 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Eaton Corporation | 0.0 | $443k | 11k | 40.00 | |
| Forest Oil Corporation | 0.0 | $444k | 48k | 9.35 | |
| Genuine Parts Company (GPC) | 0.0 | $43k | 709.00 | 60.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 240.00 | 25.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.3k | 116.00 | 62.50 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Noble Energy | 0.0 | $966k | 11k | 84.84 | |
| Nuance Communications | 0.0 | $4.0k | 202.00 | 20.00 | |
| Polaris Industries (PII) | 0.0 | $147k | 2.1k | 70.00 | |
| Public Storage (PSA) | 0.0 | $58k | 400.00 | 145.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 47.00 | 21.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 1.1k | 34.48 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 361.00 | 32.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Valspar Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Airgas | 0.0 | $11k | 125.00 | 88.00 | |
| Suno | 0.0 | $80k | 1.6k | 50.00 | |
| Supervalu | 0.0 | $0 | 334k | 0.00 | |
| Exterran Holdings | 0.0 | $24k | 1.9k | 12.79 | |
| Nu Skin Enterprises (NUS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Johnson Controls | 0.0 | $0 | 12.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| BE Aerospace | 0.0 | $1.0k | 21.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $24k | 800.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $95k | 42k | 2.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $387k | 6.4k | 60.00 | |
| United Rentals (URI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 1.2k | 38.33 | |
| Arch Coal | 0.0 | $14k | 1.4k | 10.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 189k | 0.00 | |
| Endo Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| LifePoint Hospitals | 0.0 | $9.0k | 211.00 | 42.65 | |
| Unum (UNM) | 0.0 | $1.1M | 57k | 19.18 | |
| Tyson Foods (TSN) | 0.0 | $565k | 30k | 18.83 | |
| Weight Watchers International | 0.0 | $144k | 2.8k | 51.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| American Greetings Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| AstraZeneca (AZN) | 0.0 | $285k | 6.4k | 44.69 | |
| DeVry | 0.0 | $914k | 30k | 30.97 | |
| WellCare Health Plans | 0.0 | $1.0k | 10.00 | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 109.00 | 0.00 | |
| CenturyLink | 0.0 | $60k | 1.5k | 40.00 | |
| Newfield Exploration | 0.0 | $0 | 854k | 0.00 | |
| Adtran | 0.0 | $10k | 344.00 | 29.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $600k | 8.0k | 75.00 | |
| RadioShack Corporation | 0.0 | $356k | 93k | 3.85 | |
| AngloGold Ashanti | 0.0 | $0 | 931k | 0.00 | |
| Health Care REIT | 0.0 | $857k | 15k | 58.30 | |
| Sprint Nextel Corporation | 0.0 | $0 | 641k | 0.00 | |
| Dollar Thrifty Automotive | 0.0 | $45k | 561.00 | 80.00 | |
| Goodrich Corporation | 0.0 | $65k | 502.00 | 130.00 | |
| Computer Sciences Corporation | 0.0 | $961k | 39k | 24.83 | |
| Credit Suisse Group | 0.0 | $314k | 17k | 18.34 | |
| Diageo (DEO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 111.00 | 90.91 | |
| NCR Corporation (VYX) | 0.0 | $58k | 2.6k | 22.66 | |
| Rio Tinto (RIO) | 0.0 | $0 | 4.00 | 0.00 | |
| Vodafone | 0.0 | $0 | 1.5M | 0.00 | |
| WellPoint | 0.0 | $842k | 13k | 64.29 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 1.3k | 40.00 | |
| Apollo | 0.0 | $683k | 19k | 36.67 | |
| Encana Corp | 0.0 | $16k | 769.00 | 20.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 18.00 | 0.00 | |
| Torchmark Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Canadian Pacific Railway | 0.0 | $61k | 865.00 | 70.00 | |
| Linear Technology Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Williams Companies (WMB) | 0.0 | $966k | 32k | 30.00 | |
| Windstream Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Mbia (MBI) | 0.0 | $69k | 6.9k | 10.00 | |
| Dillard's (DDS) | 0.0 | $87k | 1.4k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $56k | 700.00 | 80.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $17k | 705.00 | 24.39 | |
| Marriott International (MAR) | 0.0 | $457k | 11k | 40.00 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 795.00 | 42.11 | |
| Sap (SAP) | 0.0 | $47k | 800.00 | 58.75 | |
| News Corporation | 0.0 | $4.4k | 183.00 | 24.10 | |
| USG Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Coventry Health Care | 0.0 | $10k | 324.00 | 30.86 | |
| Prudential Financial (PRU) | 0.0 | $897k | 19k | 48.44 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.7k | 252.00 | 38.46 | |
| Hershey Company (HSY) | 0.0 | $86k | 1.2k | 70.00 | |
| Kellogg Company (K) | 0.0 | $33k | 686.00 | 48.39 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 237.00 | 81.08 | |
| Penn National Gaming (PENN) | 0.0 | $44k | 1.1k | 40.00 | |
| Bally Technologies | 0.0 | $15k | 300.00 | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $892k | 26k | 33.99 | |
| MarkWest Energy Partners | 0.0 | $4.6k | 128.00 | 35.71 | |
| Aeropostale | 0.0 | $19k | 1.1k | 17.81 | |
| Dryships/drys | 0.0 | $0 | 700.00 | 0.00 | |
| SandRidge Energy | 0.0 | $727k | 73k | 10.00 | |
| Strayer Education | 0.0 | $16k | 124.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 130.00 | 133.33 | |
| Bce (BCE) | 0.0 | $124k | 3.0k | 41.18 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 101.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $4.2k | 131.00 | 32.26 | |
| Sempra Energy (SRE) | 0.0 | $91k | 1.3k | 70.00 | |
| Quicksilver Resources | 0.0 | $0 | 69.00 | 0.00 | |
| Sina Corporation | 0.0 | $949k | 19k | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $451k | 6.0k | 75.75 | |
| Southwestern Energy Company | 0.0 | $94k | 2.9k | 32.50 | |
| Synovus Financial | 0.0 | $34k | 17k | 2.00 | |
| Monster Worldwide | 0.0 | $0 | 20k | 0.00 | |
| Contango Oil & Gas Company | 0.0 | $9.1k | 128.00 | 71.43 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Pos (PKX) | 0.0 | $30k | 346.00 | 86.96 | |
| Sohu | 0.0 | $22k | 440.00 | 50.00 | |
| Domino's Pizza (DPZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tibco Software | 0.0 | $22k | 725.00 | 30.00 | |
| Ventas (VTR) | 0.0 | $49k | 808.00 | 60.00 | |
| Hertz Global Holdings | 0.0 | $66k | 5.3k | 12.31 | |
| Alpha Natural Resources | 0.0 | $49k | 4.9k | 10.00 | |
| Rite Aid Corporation | 0.0 | $952k | 680k | 1.40 | |
| Tesoro Corporation | 0.0 | $26k | 1.1k | 24.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 15k | 5.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 352.00 | 38.46 | |
| Plains Exploration & Production Company | 0.0 | $1.0M | 27k | 37.84 | |
| CONSOL Energy | 0.0 | $23k | 755.00 | 30.00 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 902.00 | 20.00 | |
| Mead Johnson Nutrition | 0.0 | $16k | 197.00 | 81.22 | |
| Vistaprint N V | 0.0 | $4.6k | 128.00 | 35.71 | |
| Dolby Laboratories (DLB) | 0.0 | $15k | 365.00 | 41.10 | |
| Lorillard | 0.0 | $68k | 526.00 | 130.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Broadcom Corporation | 0.0 | $0 | 1.7M | 0.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 34.00 | 0.00 | |
| ArcelorMittal | 0.0 | $10k | 713.00 | 14.08 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 94.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 10.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 200.00 | 50.00 | |
| Marvell Technology Group | 0.0 | $0 | 332k | 0.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $17k | 575.00 | 30.00 | |
| Select Comfort | 0.0 | $2.0k | 100.00 | 20.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 135.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $200k | 5.2k | 38.46 | |
| AeroVironment (AVAV) | 0.0 | $16k | 600.00 | 26.67 | |
| Atlas Pipeline Partners | 0.0 | $31k | 1.0k | 30.00 | |
| Century Aluminum Company (CENX) | 0.0 | $3.8k | 680.00 | 5.56 | |
| Cliffs Natural Resources | 0.0 | $0 | 505.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| DSW | 0.0 | $75k | 1.4k | 53.76 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 127k | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 233.00 | 60.61 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $14k | 484.00 | 28.93 | |
| Assured Guaranty (AGO) | 0.0 | $31k | 2.4k | 13.33 | |
| Altera Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chico's FAS | 0.0 | $30k | 2.0k | 15.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $4.1k | 132.00 | 31.25 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Carrizo Oil & Gas | 0.0 | $5.0k | 200.00 | 25.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $58k | 1.6k | 36.25 | |
| Enbridge Energy Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 178.00 | 39.33 | |
| EV Energy Partners | 0.0 | $11k | 224.00 | 50.00 | |
| Finisar Corporation | 0.0 | $11k | 616.00 | 17.24 | |
| Harvest Natural Resources | 0.0 | $183k | 18k | 10.00 | |
| InterDigital (IDCC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Infinera (INFN) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Intuit (INTU) | 0.0 | $16k | 213.00 | 76.92 | |
| JDS Uniphase Corporation | 0.0 | $338k | 33k | 10.20 | |
| Kirby Corporation (KEX) | 0.0 | $11k | 234.00 | 47.01 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 16.00 | 0.00 | |
| Targa Resources Partners | 0.0 | $29k | 800.00 | 36.25 | |
| Oneok Partners | 0.0 | $64k | 1.2k | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Parametric Technology | 0.0 | $2.0k | 84.00 | 23.81 | |
| Sirius XM Radio | 0.0 | $0 | 100.00 | 0.00 | |
| Stratasys | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stec | 0.0 | $18k | 1.7k | 10.00 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $5.0k | 100.00 | 50.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $6.0k | 494.00 | 12.15 | |
| True Religion Apparel | 0.0 | $3.1k | 147.00 | 21.28 | |
| Trinity Industries (TRN) | 0.0 | $0 | 8.00 | 0.00 | |
| Tata Motors | 0.0 | $8.1k | 399.00 | 20.20 | |
| Textron (TXT) | 0.0 | $8.7k | 434.00 | 20.00 | |
| MEMC Electronic Materials | 0.0 | $0 | 36.00 | 0.00 | |
| Williams Partners | 0.0 | $97k | 1.9k | 50.00 | |
| AK Steel Holding Corporation | 0.0 | $136k | 14k | 10.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $11k | 200.00 | 55.00 | |
| ARM Holdings | 0.0 | $0 | 13.00 | 0.00 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.0k | 43.00 | 46.51 | |
| Centene Corporation (CNC) | 0.0 | $34k | 1.1k | 30.00 | |
| Copano Energy | 0.0 | $8.5k | 262.00 | 32.26 | |
| Diamond Foods | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dresser-Rand | 0.0 | $1.0k | 18.00 | 55.56 | |
| Energy Transfer Partners | 0.0 | $30k | 667.00 | 44.94 | |
| Frontline Limited Usd2.5 | 0.0 | $91k | 20k | 4.55 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.5k | 165.00 | 15.38 | |
| ING Groep (ING) | 0.0 | $862k | 129k | 6.69 | |
| Jarden Corporation | 0.0 | $23k | 571.00 | 40.94 | |
| Jos. A. Bank Clothiers | 0.0 | $158k | 3.7k | 42.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 310.00 | 0.00 | |
| McMoRan Exploration | 0.0 | $72k | 5.6k | 12.90 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Inergy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Natural Resource Partners | 0.0 | $3.1k | 147.00 | 21.28 | |
| Ocwen Financial Corporation | 0.0 | $21k | 1.1k | 20.00 | |
| OmniVision Technologies | 0.0 | $6.0k | 600.00 | 10.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Poly | 0.0 | $0 | 5.00 | 0.00 | |
| Rockwood Holdings | 0.0 | $8.9k | 181.00 | 49.38 | |
| Riverbed Technology | 0.0 | $230k | 12k | 20.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 587.00 | 30.00 | |
| Teekay Lng Partners | 0.0 | $6.0k | 120.00 | 50.00 | |
| TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
| Agnico (AEM) | 0.0 | $213k | 5.3k | 40.00 | |
| Arena Pharmaceuticals | 0.0 | $100k | 10k | 10.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 212.00 | 50.00 | |
| Corrections Corporation of America | 0.0 | $3.0k | 109.00 | 27.52 | |
| F5 Networks (FFIV) | 0.0 | $20k | 200.00 | 100.00 | |
| Gentex Corporation (GNTX) | 0.0 | $19k | 900.00 | 21.11 | |
| Lions Gate Entertainment | 0.0 | $26k | 1.7k | 15.00 | |
| Rambus (RMBS) | 0.0 | $1.1M | 111k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Veeco Instruments (VECO) | 0.0 | $41k | 1.4k | 30.00 | |
| Virgin Media | 0.0 | $5.0k | 224.00 | 22.32 | |
| VMware | 0.0 | $71k | 848.00 | 83.33 | |
| Aruba Networks | 0.0 | $2.0k | 100.00 | 20.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $56k | 1.4k | 40.00 | |
| Dendreon Corporation | 0.0 | $46k | 6.2k | 7.42 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 1.5k | 30.00 | |
| Golar Lng (GLNG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Kinder Morgan Energy Partners | 0.0 | $64k | 800.00 | 80.00 | |
| Trina Solar | 0.0 | $0 | 1.6k | 0.00 | |
| iShares Gold Trust | 0.0 | $999.680000 | 64.00 | 15.62 | |
| WebMD Health | 0.0 | $37k | 1.8k | 20.48 | |
| Materials SPDR (XLB) | 0.0 | $0 | 1.8M | 0.00 | |
| Navistar International Corporation | 0.0 | $20k | 671.00 | 30.00 | |
| EQT Corporation (EQT) | 0.0 | $16k | 301.00 | 53.16 | |
| Eldorado Gold Corp | 0.0 | $2.3k | 180.00 | 12.50 | |
| Heckmann Corporation | 0.0 | $0 | 3.1k | 0.00 | |
| M.D.C. Holdings | 0.0 | $27k | 900.00 | 30.00 | |
| MF Global Holdings | 0.0 | $0 | 906k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Seabridge Gold (SA) | 0.0 | $720k | 42k | 17.05 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $138k | 4.6k | 30.00 | |
| Nabors Industries | 0.0 | $16k | 1.1k | 14.22 | |
| Suncor Energy (SU) | 0.0 | $203k | 6.8k | 30.00 | |
| Weatherford International Lt reg | 0.0 | $515k | 52k | 10.00 | |
| Patriot Coal Corp | 0.0 | $0 | 224.00 | 0.00 | |
| Acme Packet | 0.0 | $16k | 805.00 | 20.00 | |
| CBL & Associates Properties | 0.0 | $684k | 35k | 19.54 | |
| CBOE Holdings (CBOE) | 0.0 | $909k | 30k | 30.00 | |
| Simon Property (SPG) | 0.0 | $112k | 700.00 | 160.00 | |
| MetroPCS Communications | 0.0 | $0 | 58.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unisys Corporation (UIS) | 0.0 | $13k | 635.00 | 20.00 | |
| Market Vector Russia ETF Trust | 0.0 | $251k | 9.6k | 26.15 | |
| iShares MSCI Taiwan Index | 0.0 | $367k | 30k | 12.22 | |
| NetSuite | 0.0 | $61k | 1.2k | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.5k | 316.00 | 30.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $135k | 10k | 13.50 | |
| OpenTable | 0.0 | $32k | 640.00 | 50.00 | |
| Cobalt Intl Energy | 0.0 | $314k | 13k | 23.62 | |
| Hldgs (UAL) | 0.0 | $943k | 35k | 27.03 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 500.00 | 40.00 | |
| General Growth Properties | 0.0 | $18k | 1.0k | 18.00 | |
| Endeavour International C | 0.0 | $84k | 10k | 8.40 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 321.00 | 47.62 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 103.00 | 29.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $918k | 64k | 14.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $744k | 26k | 28.24 | |
| Enerplus Corp | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 18k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 500.00 | 30.00 | |
| Hca Holdings (HCA) | 0.0 | $47k | 1.6k | 30.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $8.1k | 407.00 | 20.00 | |
| Linkedin Corp | 0.0 | $913k | 8.3k | 110.00 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 58.00 | 86.21 | |
| C&j Energy Services | 0.0 | $2.0k | 100.00 | 20.00 | |
| Beam | 0.0 | $20k | 306.00 | 66.04 | |
| Expedia (EXPE) | 0.0 | $38k | 750.00 | 50.00 | |
| Groupon | 0.0 | $7.5k | 750.00 | 10.00 | |
| Zynga | 0.0 | $4.0k | 800.00 | 5.00 | |
| Monster Beverage | 0.0 | $21k | 300.00 | 70.00 |
