Parallax Volatility Advisers as of Sept. 30, 2012
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 987 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $2.5B | 3.7M | 670.00 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $1.9B | 14M | 140.00 | |
| iShares Dow Jones US Real Estate (IYR) | 5.2 | $1.3B | 22M | 60.00 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $996M | 12M | 83.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $844M | 6.3M | 134.04 | |
| SPDR Gold Trust (GLD) | 3.1 | $773M | 4.5M | 171.36 | |
| iShares MSCI Brazil Index (EWZ) | 2.7 | $665M | 12M | 54.00 | |
| At&t (T) | 2.6 | $649M | 16M | 40.00 | |
| 2.5 | $613M | 817k | 750.00 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $566M | 14M | 41.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $505M | 17M | 30.00 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $429M | 1.3M | 320.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $390M | 4.3M | 90.00 | |
| Market Vectors Gold Miners ETF | 1.6 | $389M | 7.8M | 50.00 | |
| priceline.com Incorporated | 1.4 | $352M | 567k | 620.00 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $351M | 5.1M | 68.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $315M | 7.9M | 40.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $280M | 9.3M | 30.00 | |
| SBA Communications Corporation | 0.9 | $235M | 3.6M | 65.00 | |
| Yahoo! | 0.9 | $223M | 11M | 20.00 | |
| International Business Machines (IBM) | 0.9 | $222M | 1.1M | 210.00 | |
| Ford Motor Company (F) | 0.8 | $193M | 19M | 10.00 | |
| Amazon (AMZN) | 0.8 | $191M | 765k | 250.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $192M | 1.6M | 120.00 | |
| Intel Corporation (INTC) | 0.8 | $188M | 9.4M | 20.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $186M | 5.3M | 35.00 | |
| Pfizer (PFE) | 0.7 | $172M | 6.9M | 25.00 | |
| AutoZone (AZO) | 0.7 | $169M | 458k | 370.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $169M | 2.3M | 73.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $164M | 3.1M | 53.02 | |
| Citigroup (C) | 0.7 | $164M | 5.5M | 30.00 | |
| Procter & Gamble Company (PG) | 0.7 | $162M | 2.3M | 70.00 | |
| SPDR S&P Retail (XRT) | 0.6 | $156M | 2.5M | 62.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $153M | 1.7M | 88.18 | |
| Chevron Corporation (CVX) | 0.6 | $154M | 1.3M | 120.00 | |
| U.S. Bancorp (USB) | 0.6 | $150M | 5.0M | 30.00 | |
| Walt Disney Company (DIS) | 0.6 | $150M | 3.0M | 50.00 | |
| United Parcel Service (UPS) | 0.6 | $148M | 2.1M | 70.00 | |
| Verizon Communications (VZ) | 0.6 | $140M | 2.8M | 50.00 | |
| Baidu (BIDU) | 0.5 | $125M | 1.0M | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $124M | 6.5M | 19.23 | |
| General Electric Company | 0.5 | $120M | 6.0M | 20.00 | |
| Cisco Systems (CSCO) | 0.5 | $114M | 5.7M | 20.00 | |
| American International (AIG) | 0.4 | $103M | 3.4M | 30.00 | |
| Coca-Cola Company (KO) | 0.4 | $99M | 2.5M | 40.00 | |
| 3M Company (MMM) | 0.4 | $98M | 1.1M | 90.00 | |
| Wynn Resorts (WYNN) | 0.4 | $97M | 808k | 120.00 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $96M | 2.2M | 42.86 | |
| Boeing Company (BA) | 0.4 | $91M | 1.3M | 70.00 | |
| Goldman Sachs (GS) | 0.4 | $90M | 817k | 110.00 | |
| Bank of America Corporation (BAC) | 0.3 | $86M | 8.6M | 10.00 | |
| Pepsi (PEP) | 0.3 | $86M | 1.2M | 70.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $84M | 1.2M | 70.00 | |
| Williams Companies (WMB) | 0.3 | $80M | 2.3M | 35.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $78M | 1.6M | 50.00 | |
| CurrencyShares Euro Trust | 0.3 | $78M | 609k | 127.78 | |
| Qualcomm (QCOM) | 0.3 | $73M | 1.2M | 60.00 | |
| Sears Holdings Corporation | 0.3 | $74M | 1.2M | 60.00 | |
| Caterpillar (CAT) | 0.3 | $71M | 792k | 90.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $72M | 1.1M | 65.56 | |
| PNC Financial Services (PNC) | 0.3 | $67M | 1.1M | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $67M | 1.2M | 53.57 | |
| SanDisk Corporation | 0.3 | $68M | 1.7M | 40.00 | |
| EMC Corporation | 0.3 | $65M | 2.2M | 30.00 | |
| Fifth Third Ban (FITB) | 0.3 | $64M | 3.2M | 20.00 | |
| United States Oil Fund | 0.3 | $65M | 2.1M | 30.00 | |
| Oracle Corporation (ORCL) | 0.3 | $63M | 2.1M | 30.00 | |
| InterOil Corporation | 0.3 | $65M | 845k | 76.67 | |
| McDonald's Corporation (MCD) | 0.2 | $60M | 668k | 90.00 | |
| Las Vegas Sands (LVS) | 0.2 | $59M | 1.2M | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $60M | 1.5M | 40.00 | |
| Automatic Data Processing (ADP) | 0.2 | $57M | 946k | 60.00 | |
| Amgen (AMGN) | 0.2 | $56M | 667k | 84.34 | |
| Materials SPDR (XLB) | 0.2 | $57M | 1.3M | 44.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $58M | 978k | 59.23 | |
| Nucor Corporation (NUE) | 0.2 | $54M | 1.3M | 40.00 | |
| Deere & Company (DE) | 0.2 | $52M | 646k | 80.00 | |
| iShares MSCI Japan Index | 0.2 | $53M | 5.7M | 9.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $50M | 557k | 90.00 | |
| Capital One Financial (COF) | 0.2 | $50M | 827k | 60.00 | |
| Vodafone | 0.2 | $50M | 1.8M | 27.50 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $49M | 1.0M | 46.79 | |
| eBay (EBAY) | 0.2 | $48M | 966k | 50.00 | |
| Waste Management (WM) | 0.2 | $45M | 1.5M | 30.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $45M | 373k | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $45M | 1.5M | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $42M | 464k | 90.00 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $43M | 2.0M | 21.96 | |
| State Street Corporation (STT) | 0.2 | $40M | 1.0M | 40.00 | |
| Dell | 0.2 | $39M | 3.9M | 10.00 | |
| salesforce (CRM) | 0.2 | $39M | 258k | 150.00 | |
| VeriFone Systems | 0.2 | $39M | 1.3M | 30.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $39M | 1.1M | 35.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $40M | 475k | 84.00 | |
| American Express Company (AXP) | 0.1 | $37M | 612k | 60.00 | |
| Hewlett-Packard Company | 0.1 | $36M | 2.2M | 16.67 | |
| NetApp (NTAP) | 0.1 | $36M | 1.2M | 30.00 | |
| Altria (MO) | 0.1 | $35M | 1.2M | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $35M | 319k | 110.00 | |
| General Mills (GIS) | 0.1 | $35M | 865k | 40.00 | |
| United Technologies Corporation | 0.1 | $36M | 445k | 80.00 | |
| Exelon Corporation (EXC) | 0.1 | $35M | 867k | 40.00 | |
| Accenture (ACN) | 0.1 | $35M | 501k | 70.00 | |
| BP (BP) | 0.1 | $33M | 835k | 40.00 | |
| Monsanto Company | 0.1 | $32M | 314k | 102.56 | |
| Home Depot (HD) | 0.1 | $31M | 520k | 60.00 | |
| Bunge | 0.1 | $31M | 449k | 70.00 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 369k | 90.00 | |
| Target Corporation (TGT) | 0.1 | $32M | 531k | 60.00 | |
| Whole Foods Market | 0.1 | $32M | 318k | 100.00 | |
| Lululemon Athletica (LULU) | 0.1 | $32M | 461k | 70.00 | |
| Mosaic (MOS) | 0.1 | $31M | 519k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $31M | 868k | 35.73 | |
| Corning Incorporated (GLW) | 0.1 | $31M | 3.1M | 10.00 | |
| Abbott Laboratories (ABT) | 0.1 | $31M | 443k | 68.75 | |
| Allstate Corporation (ALL) | 0.1 | $29M | 719k | 40.00 | |
| UnitedHealth (UNH) | 0.1 | $29M | 486k | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $30M | 593k | 50.00 | |
| National Fuel Gas (NFG) | 0.1 | $29M | 539k | 53.33 | |
| BlackRock | 0.1 | $28M | 154k | 180.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $27M | 893k | 30.00 | |
| Dow Chemical Company | 0.1 | $27M | 911k | 30.00 | |
| CIGNA Corporation | 0.1 | $28M | 565k | 50.00 | |
| Gap (GAP) | 0.1 | $26M | 652k | 40.00 | |
| Teekay Shipping Marshall Isl | 0.1 | $28M | 893k | 31.20 | |
| Broadcom Corporation | 0.1 | $27M | 888k | 30.00 | |
| Silver Wheaton Corp | 0.1 | $26M | 657k | 40.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $25M | 1.3M | 20.00 | |
| Morgan Stanley (MS) | 0.1 | $24M | 1.5M | 16.25 | |
| Newfield Exploration | 0.1 | $25M | 840k | 30.00 | |
| General Dynamics Corporation (GD) | 0.1 | $24M | 342k | 70.00 | |
| iShares Silver Trust (SLV) | 0.1 | $24M | 796k | 30.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $22M | 366k | 60.00 | |
| J.C. Penney Company | 0.1 | $22M | 1.1M | 20.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $22M | 320k | 70.00 | |
| Medtronic | 0.1 | $22M | 509k | 42.50 | |
| Raytheon Company | 0.1 | $22M | 368k | 60.00 | |
| Aetna | 0.1 | $22M | 543k | 40.00 | |
| Novartis (NVS) | 0.1 | $21M | 350k | 61.26 | |
| ConocoPhillips (COP) | 0.1 | $23M | 387k | 60.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $23M | 47k | 495.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $24M | 470k | 50.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $22M | 746k | 30.00 | |
| Visa (V) | 0.1 | $23M | 176k | 130.00 | |
| Cree | 0.1 | $23M | 782k | 30.00 | |
| Utilities SPDR (XLU) | 0.1 | $22M | 605k | 36.40 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $21M | 2.1M | 10.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $21M | 686k | 30.00 | |
| CSX Corporation (CSX) | 0.1 | $20M | 1.0M | 20.00 | |
| Apache Corporation | 0.1 | $21M | 234k | 90.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $20M | 339k | 60.00 | |
| Best Buy (BBY) | 0.1 | $21M | 1.0M | 20.00 | |
| Verisign (VRSN) | 0.1 | $19M | 378k | 50.00 | |
| Yum! Brands (YUM) | 0.1 | $20M | 287k | 70.00 | |
| BB&T Corporation | 0.1 | $20M | 679k | 30.00 | |
| News Corporation | 0.1 | $20M | 973k | 20.00 | |
| Nike (NKE) | 0.1 | $21M | 219k | 93.75 | |
| Industrial SPDR (XLI) | 0.1 | $19M | 512k | 36.53 | |
| IntercontinentalEx.. | 0.1 | $20M | 154k | 130.00 | |
| Marvell Technology Group | 0.1 | $20M | 2.0M | 10.00 | |
| Intuit (INTU) | 0.1 | $21M | 349k | 60.00 | |
| L-3 Communications Holdings | 0.1 | $20M | 276k | 71.72 | |
| Panera Bread Company | 0.1 | $19M | 111k | 170.00 | |
| Infosys Technologies (INFY) | 0.1 | $17M | 355k | 48.76 | |
| Time Warner | 0.1 | $17M | 348k | 50.00 | |
| HSBC Holdings (HSBC) | 0.1 | $17M | 332k | 50.00 | |
| Coach | 0.1 | $17M | 287k | 60.00 | |
| Paychex (PAYX) | 0.1 | $17M | 558k | 30.00 | |
| International Paper Company (IP) | 0.1 | $16M | 407k | 40.00 | |
| Dollar Thrifty Automotive | 0.1 | $16M | 188k | 86.67 | |
| Philip Morris International (PM) | 0.1 | $17M | 190k | 90.00 | |
| Schlumberger (SLB) | 0.1 | $18M | 259k | 70.00 | |
| ConAgra Foods (CAG) | 0.1 | $17M | 553k | 30.00 | |
| Research In Motion | 0.1 | $16M | 1.6M | 10.00 | |
| Netflix (NFLX) | 0.1 | $18M | 358k | 50.00 | |
| Wyndham Worldwide Corporation | 0.1 | $18M | 311k | 58.82 | |
| Under Armour (UAA) | 0.1 | $17M | 277k | 60.00 | |
| EV Energy Partners | 0.1 | $18M | 289k | 62.00 | |
| Cameron International Corporation | 0.1 | $18M | 298k | 60.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $18M | 1.0M | 18.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $16M | 295k | 55.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $17M | 695k | 23.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 145k | 100.00 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 193k | 80.00 | |
| Citrix Systems | 0.1 | $14M | 180k | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $16M | 1.2M | 13.33 | |
| Spectra Energy | 0.1 | $15M | 500k | 30.00 | |
| Tiffany & Co. | 0.1 | $15M | 244k | 60.00 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 203k | 70.00 | |
| Honeywell International (HON) | 0.1 | $14M | 234k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 521k | 30.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $14M | 179k | 80.00 | |
| Goldcorp | 0.1 | $14M | 287k | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $16M | 398k | 40.00 | |
| Royal Gold (RGLD) | 0.1 | $14M | 140k | 100.00 | |
| Expedia (EXPE) | 0.1 | $15M | 249k | 60.00 | |
| Chubb Corporation | 0.1 | $12M | 150k | 78.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 130k | 90.00 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 219k | 60.00 | |
| Reynolds American | 0.1 | $12M | 291k | 40.00 | |
| Harley-Davidson (HOG) | 0.1 | $11M | 282k | 40.00 | |
| National-Oilwell Var | 0.1 | $13M | 160k | 80.00 | |
| AstraZeneca (AZN) | 0.1 | $12M | 245k | 48.00 | |
| Plum Creek Timber | 0.1 | $13M | 319k | 40.00 | |
| Aol | 0.1 | $12M | 289k | 40.00 | |
| GlaxoSmithKline | 0.1 | $12M | 267k | 46.24 | |
| Halliburton Company (HAL) | 0.1 | $12M | 409k | 30.00 | |
| Hess (HES) | 0.1 | $12M | 246k | 50.00 | |
| Macy's (M) | 0.1 | $12M | 306k | 40.00 | |
| Clorox Company (CLX) | 0.1 | $13M | 189k | 70.00 | |
| Applied Materials (AMAT) | 0.1 | $12M | 1.2M | 10.00 | |
| Activision Blizzard | 0.1 | $12M | 1.2M | 10.00 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 52k | 220.00 | |
| Seagate Technology Com Stk | 0.1 | $13M | 416k | 30.00 | |
| GameStop (GME) | 0.1 | $13M | 667k | 20.00 | |
| Rbc Cad (RY) | 0.1 | $12M | 205k | 60.00 | |
| SM Energy (SM) | 0.1 | $12M | 123k | 100.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 278k | 41.78 | |
| Monster Beverage | 0.1 | $13M | 254k | 50.00 | |
| E TRADE Financial Corporation | 0.0 | $8.9M | 893k | 10.00 | |
| ICICI Bank (IBN) | 0.0 | $11M | 319k | 34.48 | |
| MasterCard Incorporated (MA) | 0.0 | $11M | 25k | 450.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.4M | 811k | 11.63 | |
| Blackstone | 0.0 | $8.8M | 884k | 10.00 | |
| Via | 0.0 | $8.9M | 178k | 50.00 | |
| Baxter International (BAX) | 0.0 | $10M | 171k | 60.23 | |
| Avon Products | 0.0 | $9.4M | 471k | 20.00 | |
| Cooper Industries | 0.0 | $9.3M | 124k | 75.07 | |
| NYSE Euronext | 0.0 | $10M | 498k | 20.00 | |
| T. Rowe Price (TROW) | 0.0 | $8.8M | 138k | 64.00 | |
| Travelers Companies (TRV) | 0.0 | $8.9M | 128k | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $9.9M | 194k | 51.28 | |
| Agrium | 0.0 | $10M | 104k | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11M | 212k | 50.00 | |
| Kroger (KR) | 0.0 | $11M | 525k | 20.00 | |
| Air Products & Chemicals (APD) | 0.0 | $9.4M | 117k | 80.00 | |
| WellPoint | 0.0 | $9.0M | 150k | 60.00 | |
| Ca | 0.0 | $8.8M | 340k | 25.77 | |
| Staples | 0.0 | $9.2M | 796k | 11.51 | |
| EOG Resources (EOG) | 0.0 | $10M | 92k | 110.00 | |
| Pioneer Natural Resources | 0.0 | $10M | 101k | 100.00 | |
| Walter Energy | 0.0 | $8.8M | 294k | 30.00 | |
| Key (KEY) | 0.0 | $8.8M | 884k | 9.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 210k | 50.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $8.7M | 303k | 28.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.3M | 232k | 40.00 | |
| MetLife (MET) | 0.0 | $11M | 366k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.2M | 100k | 92.30 | |
| Diamond Offshore Drilling | 0.0 | $7.5M | 107k | 70.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.9M | 346k | 20.00 | |
| TD Ameritrade Holding | 0.0 | $8.0M | 536k | 15.00 | |
| Interactive Brokers (IBKR) | 0.0 | $6.3M | 627k | 10.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.1M | 356k | 20.00 | |
| Peabody Energy Corporation | 0.0 | $6.3M | 282k | 22.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.9M | 197k | 40.00 | |
| CBS Corporation | 0.0 | $6.5M | 180k | 36.00 | |
| CarMax (KMX) | 0.0 | $6.6M | 236k | 28.12 | |
| Kohl's Corporation (KSS) | 0.0 | $8.6M | 171k | 50.00 | |
| Noble Energy | 0.0 | $7.9M | 85k | 92.71 | |
| W.W. Grainger (GWW) | 0.0 | $6.3M | 30k | 210.00 | |
| Transocean (RIG) | 0.0 | $6.8M | 171k | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $7.7M | 193k | 40.00 | |
| Gold Fields (GFI) | 0.0 | $6.3M | 420k | 15.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.8M | 680k | 10.00 | |
| Mylan | 0.0 | $7.6M | 378k | 20.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.1M | 202k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.7M | 98k | 78.52 | |
| Sprint Nextel Corporation | 0.0 | $7.0M | 704k | 10.00 | |
| Walgreen Company | 0.0 | $6.3M | 157k | 40.00 | |
| TJX Companies (TJX) | 0.0 | $8.7M | 190k | 45.67 | |
| Illinois Tool Works (ITW) | 0.0 | $7.2M | 120k | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.7M | 224k | 30.00 | |
| Barclays (BCS) | 0.0 | $8.2M | 822k | 10.00 | |
| New York Community Ban | 0.0 | $6.6M | 467k | 14.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.2M | 288k | 28.57 | |
| Equinix | 0.0 | $8.2M | 39k | 210.00 | |
| Ciena Corporation (CIEN) | 0.0 | $7.9M | 788k | 10.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.4M | 160k | 40.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.5M | 646k | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $8.0M | 260k | 30.82 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.4M | 300k | 24.83 | |
| General Motors Company (GM) | 0.0 | $6.3M | 317k | 20.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $7.5M | 60k | 125.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.7M | 191k | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.9M | 122k | 40.00 | |
| Vale (VALE) | 0.0 | $5.6M | 282k | 20.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.9M | 1.0M | 5.63 | |
| Joy Global | 0.0 | $5.9M | 99k | 60.00 | |
| Discover Financial Services | 0.0 | $5.0M | 125k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $3.8M | 94k | 40.00 | |
| Cummins (CMI) | 0.0 | $4.2M | 47k | 90.00 | |
| H&R Block (HRB) | 0.0 | $5.0M | 331k | 15.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.7M | 78k | 60.00 | |
| Lamar Advertising Company | 0.0 | $5.6M | 153k | 36.96 | |
| Tyson Foods (TSN) | 0.0 | $5.2M | 337k | 15.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.1M | 202k | 30.00 | |
| Sotheby's | 0.0 | $4.2M | 134k | 31.56 | |
| Alcoa | 0.0 | $6.1M | 612k | 10.00 | |
| Baker Hughes Incorporated | 0.0 | $5.8M | 116k | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $4.4M | 73k | 60.00 | |
| Symantec Corporation | 0.0 | $4.2M | 208k | 20.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 26k | 149.24 | |
| Shire | 0.0 | $5.9M | 66k | 88.71 | |
| Iron Mountain Incorporated | 0.0 | $5.6M | 159k | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.2M | 260k | 20.00 | |
| First Solar (FSLR) | 0.0 | $5.8M | 292k | 20.00 | |
| Forest Laboratories | 0.0 | $4.1M | 116k | 35.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.7M | 73k | 77.31 | |
| Delta Air Lines (DAL) | 0.0 | $5.8M | 581k | 10.00 | |
| Estee Lauder Companies (EL) | 0.0 | $6.1M | 101k | 60.00 | |
| Lorillard | 0.0 | $4.2M | 36k | 116.46 | |
| Rock-Tenn Company | 0.0 | $4.6M | 65k | 70.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0M | 57k | 70.00 | |
| Abb (ABBNY) | 0.0 | $4.1M | 203k | 20.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.3M | 267k | 20.00 | |
| Celgene Corporation | 0.0 | $4.8M | 60k | 80.00 | |
| Elan Corporation | 0.0 | $4.6M | 431k | 10.72 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6M | 556k | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.3M | 217k | 20.00 | |
| Buffalo Wild Wings | 0.0 | $5.8M | 64k | 90.00 | |
| Iamgold Corp (IAG) | 0.0 | $5.4M | 322k | 16.67 | |
| Acme Packet | 0.0 | $5.8M | 288k | 20.00 | |
| Rackspace Hosting | 0.0 | $5.6M | 80k | 70.00 | |
| iShares MSCI Taiwan Index | 0.0 | $4.8M | 357k | 13.38 | |
| OpenTable | 0.0 | $4.0M | 100k | 40.00 | |
| Linkedin Corp | 0.0 | $4.7M | 39k | 120.00 | |
| Ddr Corp | 0.0 | $3.8M | 250k | 15.36 | |
| Delphi Automotive | 0.0 | $3.9M | 125k | 31.00 | |
| Market Vectors Oil Service Etf | 0.0 | $4.4M | 111k | 40.00 | |
| Us Natural Gas Fd Etf | 0.0 | $4.2M | 209k | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.5M | 493k | 7.14 | |
| Ace Limited Cmn | 0.0 | $1.6M | 20k | 80.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 63k | 45.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 33k | 40.00 | |
| Range Resources (RRC) | 0.0 | $1.3M | 28k | 47.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 61k | 30.00 | |
| Comcast Corporation | 0.0 | $3.5M | 100k | 34.81 | |
| AES Corporation (AES) | 0.0 | $2.2M | 199k | 10.96 | |
| Lennar Corporation (LEN) | 0.0 | $3.2M | 106k | 30.00 | |
| Ryland | 0.0 | $1.4M | 46k | 30.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.4M | 85k | 40.00 | |
| Fidelity National Financial | 0.0 | $1.8M | 86k | 21.40 | |
| PetSmart | 0.0 | $1.3M | 18k | 70.00 | |
| Nordstrom | 0.0 | $1.7M | 28k | 60.00 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 50k | 60.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 82k | 30.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.3M | 172k | 19.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 17k | 80.00 | |
| Safeway | 0.0 | $1.6M | 80k | 20.00 | |
| Unum (UNM) | 0.0 | $1.4M | 72k | 19.18 | |
| Fossil | 0.0 | $2.4M | 30k | 80.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.0M | 93k | 21.90 | |
| DeVry | 0.0 | $1.3M | 57k | 22.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 227k | 12.87 | |
| Omnicare | 0.0 | $3.6M | 105k | 33.96 | |
| Rockwell Collins | 0.0 | $2.7M | 45k | 58.82 | |
| AngloGold Ashanti | 0.0 | $3.0M | 97k | 30.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 201k | 10.00 | |
| Allergan | 0.0 | $2.2M | 25k | 91.65 | |
| Computer Sciences Corporation | 0.0 | $1.3M | 40k | 32.32 | |
| DISH Network | 0.0 | $2.3M | 77k | 30.42 | |
| Maxim Integrated Products | 0.0 | $3.2M | 108k | 30.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 78k | 43.06 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 24k | 70.00 | |
| Xerox Corporation | 0.0 | $3.0M | 298k | 10.00 | |
| Total (TTE) | 0.0 | $1.3M | 26k | 48.78 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 32k | 66.34 | |
| Southern Company (SO) | 0.0 | $2.8M | 55k | 50.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 60k | 53.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.3M | 111k | 30.00 | |
| Gannett | 0.0 | $2.2M | 133k | 16.67 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 51k | 50.00 | |
| SandRidge Energy | 0.0 | $1.3M | 128k | 10.00 | |
| Dean Foods Company | 0.0 | $2.8M | 176k | 15.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 25k | 60.00 | |
| Paccar (PCAR) | 0.0 | $3.3M | 84k | 40.00 | |
| Sina Corporation | 0.0 | $1.7M | 29k | 60.00 | |
| Ventas (VTR) | 0.0 | $3.0M | 50k | 60.00 | |
| New Oriental Education & Tech | 0.0 | $2.3M | 155k | 15.00 | |
| Cablevision Systems Corporation | 0.0 | $1.6M | 100k | 15.85 | |
| Amphenol Corporation (APH) | 0.0 | $2.9M | 50k | 57.97 | |
| NutriSystem | 0.0 | $1.5M | 150k | 10.00 | |
| US Airways | 0.0 | $1.4M | 139k | 10.00 | |
| ArcelorMittal | 0.0 | $1.8M | 180k | 10.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.5M | 324k | 10.71 | |
| Community Bank System (CBU) | 0.0 | $1.9M | 67k | 28.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 112k | 15.28 | |
| Oceaneering International (OII) | 0.0 | $3.1M | 56k | 55.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.2M | 108k | 30.00 | |
| Jos. A. Bank Clothiers | 0.0 | $2.6M | 52k | 50.00 | |
| United States Steel Corporation | 0.0 | $3.6M | 179k | 20.00 | |
| VMware | 0.0 | $2.8M | 29k | 100.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.3M | 114k | 11.49 | |
| Siemens (SIEGY) | 0.0 | $2.2M | 22k | 100.00 | |
| Navistar International Corporation | 0.0 | $1.3M | 67k | 20.00 | |
| Garmin (GRMN) | 0.0 | $2.4M | 59k | 40.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 47k | 28.48 | |
| Sodastream International | 0.0 | $2.2M | 54k | 40.00 | |
| Covidien | 0.0 | $3.0M | 51k | 59.46 | |
| Ann | 0.0 | $2.1M | 53k | 40.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.0M | 75k | 40.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.7M | 17k | 156.25 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 219.00 | 52.63 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Globe Specialty Metals | 0.0 | $2.0k | 100.00 | 20.00 | |
| PHH Corporation | 0.0 | $444k | 11k | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Hasbro (HAS) | 0.0 | $863k | 22k | 40.00 | |
| Cit | 0.0 | $80k | 2.0k | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $381k | 5.6k | 67.67 | |
| Crown Holdings (CCK) | 0.0 | $12k | 300.00 | 40.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 85k | 13.43 | |
| Time Warner Cable | 0.0 | $128k | 1.3k | 98.90 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Grupo Televisa (TV) | 0.0 | $34k | 1.5k | 22.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $27k | 677.00 | 40.00 | |
| Owens Corning (OC) | 0.0 | $27k | 900.00 | 30.00 | |
| China Mobile | 0.0 | $49k | 871.00 | 56.34 | |
| Focus Media Holding | 0.0 | $49k | 1.9k | 25.00 | |
| Ansys (ANSS) | 0.0 | $12k | 109.00 | 111.11 | |
| iStar Financial | 0.0 | $0 | 112.00 | 0.00 | |
| Emcor (EME) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $51k | 2.5k | 20.00 | |
| Cme (CME) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Genworth Financial (GNW) | 0.0 | $72k | 14k | 5.35 | |
| Progressive Corporation (PGR) | 0.0 | $129k | 6.5k | 20.00 | |
| Western Union Company (WU) | 0.0 | $0 | 39k | 0.00 | |
| Assurant (AIZ) | 0.0 | $55k | 1.5k | 35.46 | |
| Principal Financial (PFG) | 0.0 | $5.2k | 248.00 | 20.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 700.00 | 20.00 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| KKR Financial Holdings | 0.0 | $0 | 131.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| DST Systems | 0.0 | $8.7k | 113.00 | 76.92 | |
| SLM Corporation (SLM) | 0.0 | $740k | 37k | 20.00 | |
| Ubs Ag Cmn | 0.0 | $9.0k | 756.00 | 11.90 | |
| Affiliated Managers (AMG) | 0.0 | $600k | 5.0k | 120.00 | |
| Moody's Corporation (MCO) | 0.0 | $462k | 12k | 40.00 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Crown Castle International | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| IAC/InterActive | 0.0 | $10k | 200.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $500k | 5.0k | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.6k | 165.00 | 46.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 10k | 100.00 | |
| Crocs (CROX) | 0.0 | $162k | 10k | 16.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 8.9M | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $7.3k | 138.00 | 52.63 | |
| HSN | 0.0 | $7.3k | 116.00 | 62.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 200.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $42k | 700.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $133k | 2.7k | 50.00 | |
| KB Home (KBH) | 0.0 | $13k | 1.3k | 10.00 | |
| Pulte (PHM) | 0.0 | $24k | 1.3k | 18.87 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 1.1M | 0.00 | |
| Autodesk (ADSK) | 0.0 | $36k | 1.2k | 30.00 | |
| BMC Software | 0.0 | $14k | 338.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $105k | 1.8k | 60.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carter's (CRI) | 0.0 | $31k | 590.00 | 52.63 | |
| Continental Resources | 0.0 | $11k | 136.00 | 83.33 | |
| Core Laboratories | 0.0 | $60k | 500.00 | 120.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 101.00 | 0.00 | |
| Eaton Corporation | 0.0 | $35k | 700.00 | 50.00 | |
| Family Dollar Stores | 0.0 | $25k | 359.00 | 70.00 | |
| Forest Oil Corporation | 0.0 | $323k | 50k | 6.45 | |
| Franklin Resources (BEN) | 0.0 | $123k | 946.00 | 130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 787.00 | 57.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Kraft Foods | 0.0 | $604k | 15k | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mattel (MAT) | 0.0 | $72k | 1.8k | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuance Communications | 0.0 | $7.0k | 290.00 | 24.14 | |
| PPG Industries (PPG) | 0.0 | $0 | 50k | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 108k | 10.00 | |
| Polaris Industries (PII) | 0.0 | $200k | 2.5k | 80.00 | |
| Public Storage (PSA) | 0.0 | $224k | 1.6k | 140.00 | |
| RPM International (RPM) | 0.0 | $11k | 400.00 | 27.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 323.00 | 86.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 905.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 2.7k | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $30k | 404.00 | 74.26 | |
| McGraw-Hill Companies | 0.0 | $10k | 200.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $141k | 942.00 | 150.00 | |
| Valspar Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ultra Petroleum | 0.0 | $18k | 900.00 | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 120.00 | 150.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $88k | 1.1k | 80.00 | |
| Willis Group Holdings | 0.0 | $17k | 519.00 | 33.61 | |
| Dun & Bradstreet Corporation | 0.0 | $45k | 565.00 | 80.00 | |
| Global Payments (GPN) | 0.0 | $22k | 516.00 | 41.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $42k | 840.00 | 50.00 | |
| Buckle (BKE) | 0.0 | $20k | 400.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 5.6k | 50.00 | |
| Airgas | 0.0 | $32k | 400.00 | 80.00 | |
| Suno | 0.0 | $45k | 958.00 | 46.97 | |
| Supervalu | 0.0 | $561k | 234k | 2.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $216k | 38k | 5.67 | |
| Exterran Holdings | 0.0 | $101k | 5.1k | 20.00 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Harris Corporation | 0.0 | $100k | 2.0k | 50.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Johnson Controls | 0.0 | $102k | 3.4k | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 213.00 | 46.95 | |
| BE Aerospace | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 801.00 | 10.00 | |
| Pall Corporation | 0.0 | $73k | 1.2k | 62.50 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 300.00 | 60.00 | |
| Autoliv (ALV) | 0.0 | $84k | 1.4k | 61.51 | |
| Western Digital (WDC) | 0.0 | $108k | 2.7k | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 18k | 0.00 | |
| DaVita (DVA) | 0.0 | $132k | 1.3k | 103.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Limited Brands | 0.0 | $86k | 1.7k | 50.00 | |
| Analog Devices (ADI) | 0.0 | $268k | 6.7k | 40.00 | |
| Rent-A-Center (UPBD) | 0.0 | $56k | 1.6k | 35.20 | |
| Universal Corporation (UVV) | 0.0 | $8.1k | 114.00 | 71.43 | |
| United Rentals (URI) | 0.0 | $136k | 4.5k | 30.00 | |
| Everest Re Group (EG) | 0.0 | $38k | 355.00 | 107.04 | |
| Foot Locker | 0.0 | $78k | 2.2k | 35.71 | |
| Tidewater | 0.0 | $45k | 900.00 | 50.00 | |
| Xilinx | 0.0 | $93k | 3.1k | 30.00 | |
| Equity Residential (EQR) | 0.0 | $86k | 1.4k | 60.00 | |
| Manitowoc Company | 0.0 | $18k | 1.8k | 10.00 | |
| Tellabs | 0.0 | $6.5k | 1.4k | 4.48 | |
| Arch Coal | 0.0 | $204k | 20k | 10.00 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 52k | 20.00 | |
| Mohawk Industries (MHK) | 0.0 | $339k | 4.2k | 80.00 | |
| LifePoint Hospitals | 0.0 | $4.0k | 100.00 | 40.00 | |
| Universal Health Services (UHS) | 0.0 | $26k | 523.00 | 50.00 | |
| Plantronics | 0.0 | $22k | 549.00 | 40.82 | |
| Weight Watchers International | 0.0 | $46k | 837.00 | 55.00 | |
| Office Depot | 0.0 | $465k | 182k | 2.56 | |
| Pier 1 Imports | 0.0 | $329k | 18k | 18.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $771k | 54k | 14.29 | |
| American Greetings Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cabela's Incorporated | 0.0 | $29k | 552.00 | 52.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.9k | 135.00 | 28.57 | |
| Campbell Soup Company (CPB) | 0.0 | $235k | 7.8k | 30.00 | |
| CenturyLink | 0.0 | $216k | 5.4k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 800.00 | 60.00 | |
| RadioShack Corporation | 0.0 | $4.8k | 2.4k | 2.00 | |
| Health Care REIT | 0.0 | $222k | 3.7k | 60.00 | |
| Red Hat | 0.0 | $0 | 683.00 | 0.00 | |
| Energizer Holdings | 0.0 | $166k | 2.4k | 70.00 | |
| Partner Re | 0.0 | $42k | 646.00 | 65.22 | |
| Olin Corporation (OLN) | 0.0 | $4.9k | 244.00 | 20.00 | |
| Wolverine World Wide (WWW) | 0.0 | $4.6k | 128.00 | 35.71 | |
| Williams-Sonoma (WSM) | 0.0 | $927k | 23k | 40.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 650k | 0.00 | |
| Credit Suisse Group | 0.0 | $979k | 47k | 20.98 | |
| Diageo (DEO) | 0.0 | $44k | 400.00 | 110.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 400.00 | 57.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 10k | 37.74 | |
| Merck & Co (MRK) | 0.0 | $0 | 664k | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $10k | 436.00 | 22.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $761k | 8.5k | 90.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $184k | 2.2k | 83.33 | |
| Praxair | 0.0 | $173k | 1.7k | 100.00 | |
| Telefonica (TEF) | 0.0 | $31k | 3.1k | 10.00 | |
| Tyco International Ltd S hs | 0.0 | $363k | 6.1k | 60.00 | |
| Unilever | 0.0 | $14k | 400.00 | 35.00 | |
| American Electric Power Company (AEP) | 0.0 | $144k | 3.6k | 40.00 | |
| Apollo | 0.0 | $131k | 4.4k | 30.00 | |
| Encana Corp | 0.0 | $17k | 753.00 | 22.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 469.00 | 28.99 | |
| Torchmark Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Canadian Pacific Railway | 0.0 | $33k | 410.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Linear Technology Corporation | 0.0 | $8.8k | 259.00 | 33.90 | |
| LSI Corporation | 0.0 | $14k | 2.1k | 7.00 | |
| Mbia (MBI) | 0.0 | $158k | 16k | 10.00 | |
| Dillard's (DDS) | 0.0 | $148k | 2.2k | 67.42 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 100.00 | 30.00 | |
| Syngenta | 0.0 | $35k | 482.00 | 73.17 | |
| Cnh Global | 0.0 | $24k | 600.00 | 40.00 | |
| Lexmark International | 0.0 | $979k | 42k | 23.33 | |
| Jacobs Engineering | 0.0 | $4.0k | 100.00 | 40.00 | |
| Buckeye Partners | 0.0 | $57k | 1.1k | 50.00 | |
| Imperial Oil (IMO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Harman International Industries | 0.0 | $140k | 2.8k | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 57k | 0.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $27k | 900.00 | 30.00 | |
| Marriott International (MAR) | 0.0 | $384k | 9.6k | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $6.9k | 117.00 | 58.82 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 28k | 41.43 | |
| Manpower (MAN) | 0.0 | $5.8k | 121.00 | 47.62 | |
| SL Green Realty | 0.0 | $96k | 1.2k | 80.00 | |
| News Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| USG Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| Coventry Health Care | 0.0 | $248k | 6.2k | 40.00 | |
| Tupperware Brands Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $55k | 1.1k | 50.00 | |
| Hershey Company (HSY) | 0.0 | $378k | 5.4k | 70.00 | |
| Kellogg Company (K) | 0.0 | $303k | 6.1k | 50.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Penn National Gaming (PENN) | 0.0 | $258k | 3.6k | 71.43 | |
| WMS Industries | 0.0 | $5.0k | 304.00 | 16.45 | |
| Bally Technologies | 0.0 | $18k | 386.00 | 46.51 | |
| MarkWest Energy Partners | 0.0 | $0 | 7.4k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $21k | 700.00 | 30.00 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.5k | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $46k | 669.00 | 68.76 | |
| Aeropostale | 0.0 | $288k | 21k | 13.64 | |
| Dryships/drys | 0.0 | $2.7k | 800.00 | 3.33 | |
| Standard Pacific | 0.0 | $3.0k | 300.00 | 10.00 | |
| Coinstar | 0.0 | $967k | 24k | 40.00 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Strayer Education | 0.0 | $6.0k | 100.00 | 60.00 | |
| Corporate Executive Board Company | 0.0 | $7.3k | 116.00 | 62.50 | |
| Dr Pepper Snapple | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $8.0k | 143.00 | 55.94 | |
| AvalonBay Communities (AVB) | 0.0 | $45k | 335.00 | 133.33 | |
| Fiserv (FI) | 0.0 | $52k | 741.00 | 70.00 | |
| WABCO Holdings | 0.0 | $6.0k | 100.00 | 60.00 | |
| PetroChina Company | 0.0 | $13k | 100.00 | 130.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 300.00 | 60.00 | |
| GATX Corporation (GATX) | 0.0 | $72k | 1.8k | 40.00 | |
| BreitBurn Energy Partners | 0.0 | $33k | 1.7k | 20.00 | |
| Linn Energy | 0.0 | $836k | 21k | 40.00 | |
| Bce (BCE) | 0.0 | $142k | 3.6k | 40.00 | |
| Frontier Communications | 0.0 | $4.0k | 909.00 | 4.40 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 551.00 | 18.18 | |
| PPL Corporation (PPL) | 0.0 | $87k | 2.9k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $4.1k | 132.00 | 31.25 | |
| Sempra Energy (SRE) | 0.0 | $12k | 194.00 | 63.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $228k | 1.7k | 133.33 | |
| Precision Castparts | 0.0 | $640k | 4.0k | 160.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 199.00 | 90.91 | |
| Varian Medical Systems | 0.0 | $60k | 1.0k | 60.00 | |
| MercadoLibre (MELI) | 0.0 | $675k | 8.4k | 80.00 | |
| Southwestern Energy Company | 0.0 | $132k | 4.4k | 30.00 | |
| World Acceptance (WRLD) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Smithfield Foods | 0.0 | $2.0k | 100.00 | 20.00 | |
| Synovus Financial | 0.0 | $40k | 17k | 2.35 | |
| Monster Worldwide | 0.0 | $601k | 82k | 7.33 | |
| Contango Oil & Gas Company | 0.0 | $7.8k | 163.00 | 47.62 | |
| Sohu | 0.0 | $24k | 608.00 | 40.00 | |
| Whiting Petroleum Corporation | 0.0 | $104k | 2.2k | 46.51 | |
| Domino's Pizza (DPZ) | 0.0 | $24k | 600.00 | 40.00 | |
| NII Holdings | 0.0 | $381k | 49k | 7.84 | |
| Blue Nile | 0.0 | $114k | 2.8k | 40.00 | |
| Landstar System (LSTR) | 0.0 | $16k | 324.00 | 48.39 | |
| Investment Technology | 0.0 | $2.9k | 307.00 | 9.35 | |
| Tibco Software | 0.0 | $120k | 3.7k | 32.26 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| PICO Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| H.J. Heinz Company | 0.0 | $99k | 1.8k | 55.00 | |
| Hertz Global Holdings | 0.0 | $37k | 3.7k | 10.00 | |
| Alpha Natural Resources | 0.0 | $15k | 1.4k | 10.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $643k | 64k | 10.00 | |
| Calpine Corporation | 0.0 | $77k | 3.2k | 23.81 | |
| ValueClick | 0.0 | $9.0k | 546.00 | 16.48 | |
| W.R. Grace & Co. | 0.0 | $23k | 388.00 | 58.51 | |
| Perfect World | 0.0 | $12k | 1.2k | 9.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ctrip.com International | 0.0 | $27k | 1.6k | 17.14 | |
| Rite Aid Corporation | 0.0 | $692k | 692k | 1.00 | |
| Tesoro Corporation | 0.0 | $128k | 3.2k | 40.00 | |
| Atmel Corporation | 0.0 | $395k | 75k | 5.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 3.8k | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $19k | 626.00 | 30.00 | |
| Titan International (TWI) | 0.0 | $12k | 700.00 | 17.14 | |
| Endurance Specialty Hldgs Lt | 0.0 | $5.3k | 123.00 | 43.48 | |
| TRW Automotive Holdings | 0.0 | $38k | 867.00 | 43.60 | |
| Micron Technology (MU) | 0.0 | $836k | 167k | 5.00 | |
| Plains Exploration & Production Company | 0.0 | $44k | 1.1k | 40.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Darling International (DAR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| CONSOL Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.2k | 182.00 | 12.20 | |
| Barnes & Noble | 0.0 | $854k | 57k | 15.00 | |
| Juniper Networks (JNPR) | 0.0 | $74k | 3.7k | 20.00 | |
| Green Mountain Coffee Roasters | 0.0 | $496k | 25k | 20.00 | |
| Invesco (IVZ) | 0.0 | $10k | 500.00 | 20.00 | |
| Mead Johnson Nutrition | 0.0 | $14k | 200.00 | 70.00 | |
| Vistaprint N V | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dolby Laboratories (DLB) | 0.0 | $53k | 1.8k | 30.00 | |
| Entergy Corporation (ETR) | 0.0 | $126k | 1.8k | 70.00 | |
| Texas Industries | 0.0 | $5.8k | 121.00 | 47.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 117.00 | 0.00 | |
| American Capital | 0.0 | $25k | 2.5k | 10.00 | |
| American Vanguard (AVD) | 0.0 | $42k | 1.2k | 35.00 | |
| Arris | 0.0 | $95k | 7.4k | 12.86 | |
| Celanese Corporation (CE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $137k | 1.7k | 80.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $63k | 6.3k | 10.00 | |
| Cogent Communications (CCOI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Edison International (EIX) | 0.0 | $55k | 1.2k | 45.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $281k | 5.6k | 50.00 | |
| Health Net | 0.0 | $1.0k | 53.00 | 18.87 | |
| Humana (HUM) | 0.0 | $1.1M | 15k | 70.00 | |
| Alere | 0.0 | $3.0k | 165.00 | 18.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $57k | 699.00 | 80.81 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 200.00 | 70.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.0k | 150.00 | 40.00 | |
| National Financial Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
| Select Comfort | 0.0 | $7.3k | 232.00 | 31.25 | |
| Ship Finance Intl | 0.0 | $14k | 1.0k | 14.22 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 236.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 121.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $21k | 1.0k | 21.00 | |
| AeroVironment (AVAV) | 0.0 | $14k | 600.00 | 23.33 | |
| Alaska Air (ALK) | 0.0 | $6.4k | 145.00 | 44.44 | |
| Atlas Pipeline Partners | 0.0 | $144k | 4.8k | 30.00 | |
| Buckeye Technologies | 0.0 | $8.8k | 259.00 | 33.90 | |
| Century Aluminum Company (CENX) | 0.0 | $4.7k | 636.00 | 7.35 | |
| Cliffs Natural Resources | 0.0 | $192k | 4.8k | 40.00 | |
| DSW | 0.0 | $7.0k | 100.00 | 70.00 | |
| Emulex Corporation | 0.0 | $6.0k | 853.00 | 7.03 | |
| Hecla Mining Company (HL) | 0.0 | $1.0M | 101k | 10.00 | |
| Huntsman Corporation (HUN) | 0.0 | $271k | 27k | 10.00 | |
| Lam Research Corporation | 0.0 | $12k | 400.00 | 30.00 | |
| Medifast (MED) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $10k | 369.00 | 27.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $42k | 700.00 | 60.00 | |
| Stillwater Mining Company | 0.0 | $17k | 1.2k | 13.64 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.6k | 231.00 | 20.00 | |
| Universal Display Corporation (OLED) | 0.0 | $114k | 2.8k | 41.10 | |
| Western Refining | 0.0 | $15k | 500.00 | 30.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 1.4k | 20.00 | |
| Assured Guaranty (AGO) | 0.0 | $37k | 1.6k | 22.73 | |
| Altera Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| AmeriGas Partners | 0.0 | $11k | 273.00 | 41.10 | |
| Chico's FAS | 0.0 | $33k | 1.6k | 20.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.4k | 142.00 | 23.81 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 1.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $201k | 3.7k | 54.03 | |
| Cirrus Logic (CRUS) | 0.0 | $178k | 4.4k | 40.00 | |
| Cooper Tire & Rubber Company | 0.0 | $13k | 641.00 | 20.75 | |
| Cytec Industries | 0.0 | $9.0k | 135.00 | 66.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.9k | 248.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dril-Quip (DRQ) | 0.0 | $14k | 200.00 | 70.00 | |
| DTE Energy Company (DTE) | 0.0 | $114k | 1.9k | 59.56 | |
| DreamWorks Animation SKG | 0.0 | $5.0k | 279.00 | 17.92 | |
| Enbridge Energy Partners | 0.0 | $12k | 400.00 | 30.00 | |
| El Paso Pipeline Partners | 0.0 | $1.1M | 27k | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $67k | 446.00 | 150.68 | |
| Energy Transfer Equity (ET) | 0.0 | $155k | 3.4k | 45.71 | |
| FMC Corporation (FMC) | 0.0 | $15k | 271.00 | 56.34 | |
| Finisar Corporation | 0.0 | $0 | 23.00 | 0.00 | |
| Genesis Energy (GEL) | 0.0 | $33k | 1.1k | 30.00 | |
| GeoEye | 0.0 | $0 | 116.00 | 0.00 | |
| Guess? (GES) | 0.0 | $356k | 12k | 30.00 | |
| Georgia Gulf Corporation | 0.0 | $201k | 5.8k | 35.00 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Home Inns & Hotels Management | 0.0 | $5.0k | 200.00 | 25.00 | |
| Harvest Natural Resources | 0.0 | $97k | 11k | 8.89 | |
| Infinera | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Jabil Circuit (JBL) | 0.0 | $35k | 1.7k | 20.00 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Legacy Reserves | 0.0 | $9.0k | 300.00 | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 150.00 | 0.00 | |
| Morningstar (MORN) | 0.0 | $21k | 350.00 | 60.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $44k | 347.00 | 127.66 | |
| Vail Resorts (MTN) | 0.0 | $14k | 255.00 | 54.55 | |
| Noble Corporation Com Stk | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Targa Resources Partners | 0.0 | $56k | 1.4k | 40.00 | |
| Northern Oil & Gas | 0.0 | $1.0k | 70.00 | 14.29 | |
| NuStar Energy | 0.0 | $55k | 1.1k | 50.00 | |
| Nexen | 0.0 | $365k | 12k | 30.00 | |
| Oil States International (OIS) | 0.0 | $55k | 693.00 | 80.00 | |
| Oneok Partners | 0.0 | $80k | 1.3k | 60.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 502.00 | 90.00 | |
| Parametric Technology | 0.0 | $1.0k | 42.00 | 23.81 | |
| Pantry | 0.0 | $3.1k | 148.00 | 20.83 | |
| Sirius XM Radio | 0.0 | $0 | 2.6k | 0.00 | |
| Skechers USA | 0.0 | $6.0k | 278.00 | 21.58 | |
| Suburban Propane Partners (SPH) | 0.0 | $88k | 2.2k | 40.00 | |
| Spreadtrum Communications | 0.0 | $10k | 508.00 | 20.00 | |
| SPX Corporation | 0.0 | $99k | 1.5k | 65.37 | |
| Seaspan Corp | 0.0 | $0 | 313.00 | 0.00 | |
| Stratasys | 0.0 | $7.3k | 138.00 | 52.63 | |
| Banco Santander (SAN) | 0.0 | $11k | 1.5k | 7.50 | |
| Stec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Questar Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Terex Corporation (TEX) | 0.0 | $16k | 786.00 | 20.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $5.0k | 100.00 | 50.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $6.0k | 442.00 | 13.57 | |
| Neutral Tandem | 0.0 | $68k | 7.3k | 9.31 | |
| True Religion Apparel | 0.0 | $43k | 2.0k | 21.67 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Textron (TXT) | 0.0 | $115k | 3.8k | 30.00 | |
| Travelzoo | 0.0 | $18k | 900.00 | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $368k | 3.4k | 107.14 | |
| Williams Partners | 0.0 | $135k | 2.7k | 50.00 | |
| Cimarex Energy | 0.0 | $16k | 266.00 | 60.61 | |
| AK Steel Holding Corporation | 0.0 | $8.0k | 1.7k | 4.71 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ashland | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alliant Techsystems | 0.0 | $165k | 3.3k | 50.05 | |
| General Cable Corporation | 0.0 | $658k | 28k | 23.81 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $261k | 2.9k | 90.00 | |
| British American Tobac (BTI) | 0.0 | $80k | 803.00 | 100.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $56k | 1.4k | 40.00 | |
| Cubist Pharmaceuticals | 0.0 | $219k | 4.6k | 47.61 | |
| Centene Corporation (CNC) | 0.0 | $81k | 2.1k | 38.17 | |
| Copano Energy | 0.0 | $102k | 3.4k | 30.00 | |
| Cymer | 0.0 | $7.0k | 131.00 | 53.44 | |
| Diamond Foods | 0.0 | $2.0k | 100.00 | 20.00 | |
| Energen Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Energy Transfer Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $222k | 1.8k | 123.71 | |
| Frontline Limited Usd2.5 | 0.0 | $77k | 20k | 3.85 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $17k | 795.00 | 21.05 | |
| Randgold Resources | 0.0 | $24k | 200.00 | 120.00 | |
| Genesee & Wyoming | 0.0 | $4.0k | 62.00 | 64.52 | |
| Hercules Offshore | 0.0 | $0 | 100.00 | 0.00 | |
| Jarden Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| China Life Insurance Company | 0.0 | $5.6k | 156.00 | 35.71 | |
| Cheniere Energy (LNG) | 0.0 | $22k | 1.1k | 20.00 | |
| McMoRan Exploration | 0.0 | $482k | 48k | 10.00 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Knight Capital | 0.0 | $0 | 132k | 0.00 | |
| Inergy | 0.0 | $21k | 1.1k | 19.09 | |
| Natural Resource Partners | 0.0 | $37k | 1.9k | 20.00 | |
| Ocwen Financial Corporation | 0.0 | $238k | 9.5k | 25.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 57.00 | 35.09 | |
| OmniVision Technologies | 0.0 | $3.0k | 300.00 | 10.00 | |
| Peet's Coffee & Tea | 0.0 | $14k | 200.00 | 70.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $27k | 448.00 | 60.00 | |
| Poly | 0.0 | $8.0k | 802.00 | 10.00 | |
| QLogic Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rockwood Holdings | 0.0 | $575k | 12k | 50.00 | |
| RTI International Metals | 0.0 | $4.0k | 200.00 | 20.00 | |
| Riverbed Technology | 0.0 | $1.0M | 52k | 20.00 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Shaw | 0.0 | $15k | 374.00 | 40.00 | |
| Silver Standard Res | 0.0 | $15k | 725.00 | 20.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sunoco Logistics Partners | 0.0 | $45k | 900.00 | 50.00 | |
| Teekay Lng Partners | 0.0 | $0 | 504.00 | 0.00 | |
| TiVo | 0.0 | $92k | 9.2k | 10.00 | |
| Urban Outfitters (URBN) | 0.0 | $68k | 1.7k | 40.00 | |
| Worthington Industries (WOR) | 0.0 | $3.4k | 142.00 | 23.81 | |
| Agnico (AEM) | 0.0 | $78k | 1.5k | 51.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $179k | 3.0k | 60.00 | |
| American Science & Engineering | 0.0 | $13k | 200.00 | 65.00 | |
| Bk Nova Cad (BNS) | 0.0 | $62k | 1.1k | 55.00 | |
| Calgon Carbon Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $12k | 214.00 | 56.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 4.1k | 50.00 | |
| F5 Networks (FFIV) | 0.0 | $220k | 2.2k | 100.00 | |
| FirstMerit Corporation | 0.0 | $12k | 1.2k | 10.00 | |
| FX Energy | 0.0 | $14k | 1.9k | 7.46 | |
| Gentex Corporation (GNTX) | 0.0 | $26k | 1.3k | 20.00 | |
| Kansas City Southern | 0.0 | $112k | 1.4k | 80.00 | |
| Lions Gate Entertainment | 0.0 | $52k | 2.6k | 20.00 | |
| Lufkin Industries | 0.0 | $40k | 800.00 | 50.00 | |
| McDermott International | 0.0 | $21k | 2.1k | 10.00 | |
| Nice Systems (NICE) | 0.0 | $4.6k | 128.00 | 35.71 | |
| Realty Income (O) | 0.0 | $74k | 1.8k | 41.11 | |
| Rambus (RMBS) | 0.0 | $0 | 111k | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 4.00 | 0.00 | |
| Star Scientific | 0.0 | $5.0k | 1.3k | 3.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $43k | 306.00 | 141.51 | |
| Tech Data Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| TreeHouse Foods (THS) | 0.0 | $12k | 235.00 | 51.06 | |
| Virgin Media | 0.0 | $63k | 2.1k | 30.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 3.00 | 0.00 | |
| Zumiez (ZUMZ) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Albemarle Corporation (ALB) | 0.0 | $48k | 900.00 | 53.33 | |
| Aruba Networks | 0.0 | $18k | 900.00 | 20.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $16k | 400.00 | 40.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $39k | 821.00 | 47.62 | |
| Dendreon Corporation | 0.0 | $13k | 2.7k | 4.81 | |
| Imax Corp Cad (IMAX) | 0.0 | $30k | 1.5k | 20.00 | |
| Magellan Midstream Partners | 0.0 | $99k | 1.1k | 90.00 | |
| NetGear (NTGR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $140k | 4.7k | 30.00 | |
| Protective Life | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Golar Lng (GLNG) | 0.0 | $12k | 239.00 | 51.28 | |
| Kinder Morgan Energy Partners | 0.0 | $168k | 2.1k | 80.00 | |
| Greenbrier Companies (GBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| HCP | 0.0 | $81k | 2.0k | 40.00 | |
| PetMed Express (PETS) | 0.0 | $0 | 8.00 | 0.00 | |
| Taubman Centers | 0.0 | $3.0k | 39.00 | 76.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $137k | 1.7k | 81.40 | |
| Trina Solar | 0.0 | $0 | 100.00 | 0.00 | |
| Bio-Reference Laboratories | 0.0 | $50k | 1.7k | 29.85 | |
| Brocade Communications Systems | 0.0 | $4.6k | 914.00 | 5.00 | |
| iShares Gold Trust | 0.0 | $7.0k | 411.00 | 17.03 | |
| MIPS Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| WebMD Health | 0.0 | $6.4k | 474.00 | 13.51 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| EQT Corporation (EQT) | 0.0 | $86k | 1.4k | 60.00 | |
| Eldorado Gold Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Heckmann Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Intrepid Potash | 0.0 | $999.900000 | 33.00 | 30.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| M.D.C. Holdings | 0.0 | $88k | 2.2k | 40.00 | |
| MF Global Holdings | 0.0 | $0 | 906k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $49k | 2.5k | 20.00 | |
| Rayonier (RYN) | 0.0 | $15k | 300.00 | 50.00 | |
| Seabridge Gold (SA) | 0.0 | $52k | 2.6k | 20.00 | |
| Sierra Wireless | 0.0 | $5.0k | 600.00 | 8.33 | |
| Sycamore Networks | 0.0 | $3.1k | 148.00 | 20.83 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Nabors Industries | 0.0 | $8.0k | 798.00 | 10.00 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 20.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $362k | 12k | 30.00 | |
| Weatherford International Lt reg | 0.0 | $226k | 26k | 8.70 | |
| Clearwire Corporation | 0.0 | $150k | 112k | 1.34 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boston Properties (BXP) | 0.0 | $262k | 2.4k | 110.00 | |
| Ball Corporation (BALL) | 0.0 | $973k | 23k | 43.21 | |
| CBL & Associates Properties | 0.0 | $11k | 481.00 | 22.10 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Hatteras Financial | 0.0 | $11k | 487.00 | 22.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $93k | 764.00 | 121.73 | |
| Oneok (OKE) | 0.0 | $34k | 700.00 | 48.57 | |
| Shutterfly | 0.0 | $2.0k | 79.00 | 25.32 | |
| Simon Property (SPG) | 0.0 | $493k | 3.3k | 150.00 | |
| Yamana Gold | 0.0 | $116k | 5.8k | 20.00 | |
| MetroPCS Communications | 0.0 | $0 | 135.00 | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $6.8k | 358.00 | 18.99 | |
| Ebix (EBIXQ) | 0.0 | $24k | 1.2k | 20.00 | |
| Udr (UDR) | 0.0 | $30k | 1.1k | 26.16 | |
| Market Vector Russia ETF Trust | 0.0 | $78k | 2.7k | 28.92 | |
| Market Vectors Agribusiness | 0.0 | $64k | 1.3k | 50.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 112.00 | 0.00 | |
| NetSuite | 0.0 | $18k | 300.00 | 60.00 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 9.8k | 30.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amarin Corporation | 0.0 | $643k | 51k | 12.58 | |
| Xl Group | 0.0 | $1.2M | 61k | 20.00 | |
| Cobalt Intl Energy | 0.0 | $46k | 2.3k | 20.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Babcock & Wilcox | 0.0 | $298k | 12k | 25.38 | |
| Hldgs (UAL) | 0.0 | $947k | 47k | 20.00 | |
| Industries N shs - a - (LYB) | 0.0 | $52k | 1.0k | 50.00 | |
| Kemet Corporation Cmn | 0.0 | $258k | 59k | 4.35 | |
| General Growth Properties | 0.0 | $52k | 2.6k | 20.00 | |
| Jones Group | 0.0 | $464k | 37k | 12.50 | |
| Motorola Solutions (MSI) | 0.0 | $60k | 1.2k | 50.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $28k | 267.00 | 104.87 | |
| OCZ Technology | 0.0 | $0 | 311.00 | 0.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $15k | 500.00 | 30.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $498k | 22k | 23.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Enerplus Corp | 0.0 | $6.0k | 341.00 | 17.60 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 461.00 | 24.84 | |
| Global X Silver Miners | 0.0 | $38k | 1.5k | 24.58 | |
| Market Vectors Steel | 0.0 | $2.0k | 44.00 | 45.45 | |
| PowerShares DB Silver Fund | 0.0 | $24k | 400.00 | 60.00 | |
| Penn West Energy Trust | 0.0 | $3.6k | 138.00 | 26.32 | |
| Visteon Corporation (VC) | 0.0 | $52k | 1.2k | 43.33 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 21.00 | 47.62 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $48k | 1.6k | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 500.00 | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $0 | 9.00 | 0.00 | |
| Cavium | 0.0 | $27k | 900.00 | 30.00 | |
| Aurico Gold | 0.0 | $4.0k | 400.00 | 10.00 | |
| Air Lease Corp (AL) | 0.0 | $156k | 7.7k | 20.19 | |
| Hollyfrontier Corp | 0.0 | $24k | 600.00 | 40.00 | |
| Fusion-io | 0.0 | $253k | 8.4k | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 400.00 | 50.00 | |
| Pandora Media | 0.0 | $365k | 37k | 10.00 | |
| Pvh Corporation (PVH) | 0.0 | $103k | 1.1k | 98.04 | |
| C&j Energy Services | 0.0 | $24k | 1.2k | 20.00 | |
| Sandridge Permian Tr | 0.0 | $29k | 1.4k | 20.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Beam | 0.0 | $14k | 242.00 | 57.85 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zillow | 0.0 | $4.0k | 85.00 | 47.06 | |
| American Tower Reit (AMT) | 0.0 | $196k | 2.8k | 70.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Groupon | 0.0 | $0 | 181k | 0.00 | |
| Invensense | 0.0 | $19k | 1.9k | 10.00 | |
| Michael Kors Holdings | 0.0 | $5.0k | 87.00 | 57.47 | |
| Zynga | 0.0 | $0 | 4.7k | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $97k | 3.2k | 30.00 | |
| Market Vectors Etf Tr retail etf | 0.0 | $12k | 259.00 | 46.33 |
