Parallax Volatility Advisers as of Dec. 31, 2012
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1004 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $1.8B | 3.5M | 530.00 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $1.6B | 12M | 140.00 | |
| 4.2 | $1.2B | 1.7M | 710.00 | ||
| iShares Dow Jones US Real Estate (IYR) | 3.7 | $1.1B | 18M | 60.00 | |
| iShares MSCI Brazil Index (EWZ) | 3.3 | $975M | 17M | 56.00 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $824M | 13M | 65.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $758M | 10M | 74.07 | |
| SPDR Gold Trust (GLD) | 2.5 | $731M | 4.5M | 162.06 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $730M | 8.7M | 84.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $653M | 5.0M | 130.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $637M | 15M | 44.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $539M | 6.0M | 90.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $448M | 15M | 30.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $381M | 13M | 30.00 | |
| At&t (T) | 1.3 | $375M | 13M | 30.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $323M | 5.7M | 56.88 | |
| SBA Communications Corporation | 1.1 | $324M | 4.6M | 70.00 | |
| Citigroup (C) | 1.1 | $314M | 7.9M | 40.00 | |
| Qualcomm (QCOM) | 1.0 | $301M | 5.0M | 60.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $300M | 2.5M | 120.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $293M | 7.3M | 40.00 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $294M | 980k | 300.00 | |
| Amazon (AMZN) | 0.9 | $263M | 1.0M | 250.00 | |
| Pfizer (PFE) | 0.8 | $243M | 10M | 23.81 | |
| Cisco Systems (CSCO) | 0.8 | $239M | 12M | 20.00 | |
| CurrencyShares Euro Trust | 0.8 | $240M | 1.8M | 130.94 | |
| Apache Corporation | 0.8 | $233M | 2.9M | 80.00 | |
| Yahoo! | 0.8 | $231M | 12M | 20.00 | |
| Ford Motor Company (F) | 0.8 | $229M | 15M | 15.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $225M | 3.2M | 70.00 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $226M | 14M | 16.37 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $222M | 2.5M | 90.00 | |
| Walt Disney Company (DIS) | 0.7 | $220M | 4.0M | 54.79 | |
| Intel Corporation (INTC) | 0.7 | $218M | 11M | 20.00 | |
| iShares Silver Trust (SLV) | 0.7 | $217M | 7.2M | 30.00 | |
| Oracle Corporation (ORCL) | 0.7 | $205M | 6.8M | 30.00 | |
| Pepsi (PEP) | 0.6 | $188M | 2.7M | 70.00 | |
| International Business Machines (IBM) | 0.6 | $183M | 962k | 190.00 | |
| BMC Software | 0.6 | $177M | 4.4M | 40.00 | |
| Wynn Resorts (WYNN) | 0.6 | $179M | 1.6M | 110.00 | |
| Coca-Cola Company (KO) | 0.6 | $173M | 4.3M | 40.00 | |
| Market Vectors Gold Miners ETF | 0.6 | $167M | 3.3M | 50.00 | |
| AutoZone (AZO) | 0.5 | $156M | 446k | 350.00 | |
| Chevron Corporation (CVX) | 0.5 | $153M | 1.4M | 110.00 | |
| SPDR S&P Retail (XRT) | 0.5 | $151M | 2.4M | 62.30 | |
| Bank of America Corporation (BAC) | 0.5 | $149M | 15M | 10.00 | |
| United Parcel Service (UPS) | 0.5 | $149M | 2.1M | 70.00 | |
| Verizon Communications (VZ) | 0.4 | $129M | 3.2M | 40.00 | |
| Capital One Financial (COF) | 0.4 | $126M | 2.1M | 60.00 | |
| priceline.com Incorporated | 0.4 | $129M | 207k | 620.00 | |
| American International (AIG) | 0.4 | $128M | 3.2M | 40.00 | |
| Merck & Co (MRK) | 0.4 | $123M | 3.0M | 40.32 | |
| Procter & Gamble Company (PG) | 0.4 | $120M | 1.7M | 70.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $118M | 1.7M | 71.33 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $119M | 2.6M | 45.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $117M | 2.9M | 40.50 | |
| MasterCard Incorporated (MA) | 0.4 | $115M | 235k | 490.00 | |
| U.S. Bancorp (USB) | 0.4 | $115M | 3.8M | 30.00 | |
| McDonald's Corporation (MCD) | 0.4 | $116M | 1.3M | 90.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $113M | 2.8M | 40.00 | |
| Goldman Sachs (GS) | 0.4 | $110M | 843k | 130.00 | |
| General Electric Company | 0.4 | $107M | 5.4M | 20.00 | |
| Morgan Stanley (MS) | 0.4 | $106M | 5.3M | 20.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $106M | 2.9M | 37.04 | |
| EMC Corporation | 0.4 | $105M | 3.5M | 30.00 | |
| Schlumberger (SLB) | 0.3 | $100M | 1.4M | 70.00 | |
| Fifth Third Ban (FITB) | 0.3 | $99M | 6.6M | 15.00 | |
| American Express Company (AXP) | 0.3 | $99M | 1.6M | 60.00 | |
| 3M Company (MMM) | 0.3 | $98M | 1.1M | 90.00 | |
| Target Corporation (TGT) | 0.3 | $98M | 1.6M | 60.00 | |
| Sears Holdings Corporation | 0.3 | $98M | 2.3M | 42.25 | |
| Simon Property (SPG) | 0.3 | $96M | 574k | 166.67 | |
| FedEx Corporation (FDX) | 0.3 | $89M | 993k | 90.00 | |
| Boeing Company (BA) | 0.3 | $88M | 1.1M | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $90M | 3.0M | 30.00 | |
| Industrial SPDR (XLI) | 0.3 | $89M | 2.4M | 37.92 | |
| eBay (EBAY) | 0.3 | $84M | 1.7M | 50.00 | |
| Deere & Company (DE) | 0.3 | $79M | 874k | 90.00 | |
| United States Oil Fund | 0.3 | $81M | 2.7M | 30.00 | |
| Broadcom Corporation | 0.3 | $79M | 2.4M | 33.33 | |
| PNC Financial Services (PNC) | 0.2 | $74M | 1.2M | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $74M | 1.5M | 50.00 | |
| SanDisk Corporation | 0.2 | $73M | 1.8M | 40.00 | |
| Caterpillar (CAT) | 0.2 | $67M | 740k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $68M | 521k | 130.00 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $67M | 3.1M | 21.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $64M | 1.6M | 40.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $62M | 1.6M | 37.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $58M | 1.2M | 50.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $60M | 1.2M | 50.00 | |
| BB&T Corporation | 0.2 | $59M | 2.0M | 30.00 | |
| General Mills (GIS) | 0.2 | $61M | 1.5M | 40.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $60M | 950k | 63.35 | |
| Ralph Lauren Corp (RL) | 0.2 | $59M | 393k | 150.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $55M | 515k | 107.50 | |
| Time Warner Cable | 0.2 | $53M | 526k | 100.00 | |
| Monsanto Company | 0.2 | $54M | 595k | 90.00 | |
| Waste Management (WM) | 0.2 | $49M | 1.6M | 30.00 | |
| Amgen (AMGN) | 0.2 | $51M | 593k | 86.25 | |
| ConocoPhillips (COP) | 0.2 | $50M | 836k | 60.00 | |
| State Street Corporation (STT) | 0.2 | $48M | 963k | 50.00 | |
| Aetna | 0.2 | $48M | 967k | 50.00 | |
| Allstate Corporation (ALL) | 0.2 | $49M | 1.2M | 40.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $47M | 940k | 50.00 | |
| General Dynamics Corporation (GD) | 0.2 | $46M | 659k | 70.00 | |
| Visa (V) | 0.2 | $48M | 321k | 150.00 | |
| VMware | 0.2 | $46M | 510k | 90.00 | |
| General Motors Company (GM) | 0.2 | $46M | 1.5M | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $44M | 549k | 80.00 | |
| Nucor Corporation (NUE) | 0.1 | $43M | 1.1M | 40.00 | |
| Automatic Data Processing (ADP) | 0.1 | $45M | 754k | 60.00 | |
| United Technologies Corporation | 0.1 | $43M | 572k | 75.76 | |
| EOG Resources (EOG) | 0.1 | $43M | 358k | 120.00 | |
| Panera Bread Company | 0.1 | $45M | 282k | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $43M | 1.2M | 34.90 | |
| Cummins (CMI) | 0.1 | $41M | 377k | 110.00 | |
| Akamai Technologies (AKAM) | 0.1 | $42M | 1.1M | 40.00 | |
| Las Vegas Sands (LVS) | 0.1 | $43M | 852k | 50.00 | |
| Limited Brands | 0.1 | $43M | 853k | 50.00 | |
| CIGNA Corporation | 0.1 | $41M | 828k | 50.00 | |
| American Electric Power Company (AEP) | 0.1 | $40M | 1.0M | 40.00 | |
| Flowserve Corporation (FLS) | 0.1 | $42M | 277k | 150.00 | |
| Mosaic (MOS) | 0.1 | $42M | 704k | 60.00 | |
| BP (BP) | 0.1 | $38M | 951k | 40.00 | |
| Home Depot (HD) | 0.1 | $39M | 631k | 62.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $40M | 1.3M | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $38M | 757k | 50.00 | |
| International Paper Company (IP) | 0.1 | $38M | 952k | 40.00 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 406k | 96.94 | |
| Halliburton Company (HAL) | 0.1 | $39M | 1.3M | 30.00 | |
| Nike (NKE) | 0.1 | $39M | 776k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $39M | 387k | 100.00 | |
| Philip Morris International (PM) | 0.1 | $38M | 478k | 80.00 | |
| Whole Foods Market | 0.1 | $38M | 425k | 90.00 | |
| iShares MSCI Japan Index | 0.1 | $39M | 4.0M | 9.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $38M | 543k | 70.00 | |
| Paychex (PAYX) | 0.1 | $36M | 1.2M | 30.00 | |
| Altria (MO) | 0.1 | $36M | 1.2M | 30.00 | |
| Praxair | 0.1 | $36M | 323k | 110.00 | |
| Accenture (ACN) | 0.1 | $35M | 501k | 70.00 | |
| Precision Castparts | 0.1 | $36M | 189k | 190.00 | |
| Netflix (NFLX) | 0.1 | $36M | 396k | 90.00 | |
| Baidu (BIDU) | 0.1 | $37M | 367k | 100.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $32M | 636k | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $33M | 365k | 90.00 | |
| ConAgra Foods (CAG) | 0.1 | $32M | 1.1M | 30.00 | |
| IntercontinentalEx.. | 0.1 | $31M | 260k | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $30M | 1.0M | 30.00 | |
| CSX Corporation (CSX) | 0.1 | $28M | 1.4M | 20.00 | |
| Coach | 0.1 | $29M | 487k | 60.00 | |
| Verisign (VRSN) | 0.1 | $30M | 757k | 40.00 | |
| National-Oilwell Var | 0.1 | $31M | 441k | 70.00 | |
| Aol | 0.1 | $29M | 968k | 30.00 | |
| Estee Lauder Companies (EL) | 0.1 | $29M | 488k | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $26M | 659k | 40.00 | |
| BlackRock | 0.1 | $26M | 125k | 210.00 | |
| Travelers Companies (TRV) | 0.1 | $27M | 392k | 70.00 | |
| Nordstrom | 0.1 | $27M | 541k | 50.00 | |
| Yum! Brands (YUM) | 0.1 | $26M | 366k | 70.00 | |
| Novartis (NVS) | 0.1 | $28M | 439k | 63.45 | |
| Honeywell International (HON) | 0.1 | $28M | 460k | 60.00 | |
| Exelon Corporation (EXC) | 0.1 | $26M | 860k | 30.00 | |
| Williams Companies (WMB) | 0.1 | $27M | 883k | 30.00 | |
| Seagate Technology Com Stk | 0.1 | $27M | 910k | 30.00 | |
| Intuit (INTU) | 0.1 | $26M | 431k | 60.00 | |
| Virgin Media | 0.1 | $25M | 635k | 40.00 | |
| Silver Wheaton Corp | 0.1 | $27M | 676k | 40.00 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $28M | 1.0M | 26.61 | |
| Dominion Resources (D) | 0.1 | $23M | 462k | 50.00 | |
| Raytheon Company | 0.1 | $23M | 388k | 60.00 | |
| Kroger (KR) | 0.1 | $23M | 759k | 30.00 | |
| WellPoint | 0.1 | $24M | 401k | 60.00 | |
| Dell | 0.1 | $24M | 2.4M | 10.00 | |
| Applied Materials (AMAT) | 0.1 | $24M | 2.4M | 10.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $25M | 501k | 50.00 | |
| Time Warner | 0.1 | $21M | 426k | 50.00 | |
| Corning Incorporated (GLW) | 0.1 | $22M | 1.7M | 12.86 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 319k | 66.67 | |
| Bunge | 0.1 | $22M | 314k | 70.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $20M | 993k | 20.50 | |
| Kohl's Corporation (KSS) | 0.1 | $20M | 460k | 43.48 | |
| Emerson Electric (EMR) | 0.1 | $21M | 415k | 50.00 | |
| Analog Devices (ADI) | 0.1 | $21M | 514k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 256k | 80.00 | |
| Air Products & Chemicals (APD) | 0.1 | $22M | 275k | 80.00 | |
| Plum Creek Timber | 0.1 | $20M | 488k | 40.00 | |
| UnitedHealth (UNH) | 0.1 | $20M | 408k | 50.00 | |
| Gap (GAP) | 0.1 | $19M | 645k | 30.00 | |
| Green Mountain Coffee Roasters | 0.1 | $20M | 504k | 40.00 | |
| Lam Research Corporation | 0.1 | $20M | 508k | 40.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $20M | 329k | 60.00 | |
| MetLife (MET) | 0.1 | $20M | 667k | 30.00 | |
| VeriFone Systems | 0.1 | $22M | 735k | 30.00 | |
| Royal Gold (RGLD) | 0.1 | $19M | 243k | 80.00 | |
| Agnico (AEM) | 0.1 | $20M | 396k | 50.00 | |
| Cameron International Corporation | 0.1 | $20M | 337k | 60.00 | |
| Market Vectors Oil Service Etf | 0.1 | $20M | 487k | 40.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $19M | 931k | 20.00 | |
| Blackstone | 0.1 | $17M | 857k | 20.00 | |
| J.C. Penney Company | 0.1 | $18M | 909k | 20.00 | |
| Medtronic | 0.1 | $18M | 448k | 40.00 | |
| Macy's (M) | 0.1 | $17M | 433k | 40.00 | |
| News Corporation | 0.1 | $19M | 623k | 30.00 | |
| Barclays (BCS) | 0.1 | $18M | 902k | 20.00 | |
| PPL Corporation (PPL) | 0.1 | $17M | 560k | 30.00 | |
| Goldcorp | 0.1 | $16M | 407k | 40.00 | |
| Teekay Shipping Marshall Isl | 0.1 | $16M | 546k | 30.00 | |
| CF Industries Holdings (CF) | 0.1 | $18M | 91k | 200.00 | |
| Marvell Technology Group | 0.1 | $16M | 1.6M | 10.00 | |
| Technology SPDR (XLK) | 0.1 | $18M | 611k | 28.85 | |
| Linkedin Corp | 0.1 | $19M | 168k | 110.00 | |
| Expedia (EXPE) | 0.1 | $18M | 301k | 60.00 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 376k | 40.00 | |
| HSBC Holdings (HSBC) | 0.1 | $13M | 268k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 155k | 100.00 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 249k | 60.00 | |
| NYSE Euronext | 0.1 | $14M | 462k | 30.00 | |
| NetApp (NTAP) | 0.1 | $15M | 514k | 30.00 | |
| Reynolds American | 0.1 | $14M | 347k | 40.00 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 194k | 69.77 | |
| Western Digital (WDC) | 0.1 | $16M | 399k | 40.00 | |
| Fossil | 0.1 | $15M | 169k | 90.00 | |
| AstraZeneca (AZN) | 0.1 | $16M | 338k | 47.00 | |
| Anadarko Petroleum Corporation | 0.1 | $16M | 227k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 143k | 105.00 | |
| Kellogg Company (K) | 0.1 | $13M | 224k | 60.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 201k | 80.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $14M | 225k | 60.00 | |
| Pioneer Natural Resources | 0.1 | $14M | 125k | 110.00 | |
| W.R. Grace & Co. | 0.1 | $15M | 196k | 74.63 | |
| Walter Energy | 0.1 | $15M | 367k | 40.00 | |
| Activision Blizzard | 0.1 | $16M | 1.6M | 10.00 | |
| salesforce (CRM) | 0.1 | $14M | 82k | 170.00 | |
| Cree | 0.1 | $16M | 531k | 30.00 | |
| Materials SPDR (XLB) | 0.1 | $16M | 421k | 37.53 | |
| Rackspace Hosting | 0.1 | $16M | 229k | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $15M | 308k | 47.44 | |
| Xl Group | 0.1 | $15M | 500k | 30.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $12M | 267k | 43.48 | |
| ICICI Bank (IBN) | 0.0 | $13M | 320k | 40.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12M | 241k | 50.00 | |
| CBS Corporation | 0.0 | $11M | 277k | 40.00 | |
| Autodesk (ADSK) | 0.0 | $11M | 274k | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $12M | 62k | 200.00 | |
| Dow Chemical Company | 0.0 | $11M | 368k | 30.00 | |
| Tiffany & Co. | 0.0 | $11M | 183k | 59.52 | |
| Newfield Exploration | 0.0 | $13M | 479k | 26.80 | |
| Paccar (PCAR) | 0.0 | $12M | 238k | 50.00 | |
| BHP Billiton (BHP) | 0.0 | $12M | 153k | 80.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $13M | 632k | 20.00 | |
| Denbury Resources | 0.0 | $13M | 818k | 16.00 | |
| United States Steel Corporation | 0.0 | $11M | 534k | 20.00 | |
| Buffalo Wild Wings | 0.0 | $13M | 181k | 70.00 | |
| F5 Networks (FFIV) | 0.0 | $11M | 109k | 100.00 | |
| InterOil Corporation | 0.0 | $11M | 175k | 60.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 122k | 90.00 | |
| Motorola Solutions (MSI) | 0.0 | $12M | 203k | 60.00 | |
| Diamond Offshore Drilling | 0.0 | $8.0M | 109k | 73.17 | |
| Baxter International (BAX) | 0.0 | $10M | 154k | 66.70 | |
| Citrix Systems | 0.0 | $8.4M | 120k | 70.00 | |
| Mattel (MAT) | 0.0 | $9.3M | 232k | 40.00 | |
| Noble Energy | 0.0 | $9.7M | 97k | 100.00 | |
| Transocean (RIG) | 0.0 | $8.9M | 222k | 40.00 | |
| Gold Fields (GFI) | 0.0 | $9.8M | 733k | 13.33 | |
| Xilinx | 0.0 | $9.1M | 228k | 40.00 | |
| Agrium | 0.0 | $7.6M | 76k | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $10M | 351k | 28.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10M | 258k | 40.00 | |
| Alcoa | 0.0 | $9.7M | 972k | 10.00 | |
| Baker Hughes Incorporated | 0.0 | $9.5M | 237k | 40.00 | |
| Cemex SAB de CV (CX) | 0.0 | $8.3M | 828k | 10.00 | |
| GlaxoSmithKline | 0.0 | $9.0M | 206k | 43.55 | |
| Hess (HES) | 0.0 | $8.1M | 163k | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.9M | 18k | 490.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.4M | 168k | 50.00 | |
| Walgreen Company | 0.0 | $7.6M | 191k | 40.00 | |
| Clorox Company (CLX) | 0.0 | $10M | 142k | 70.00 | |
| Chesapeake Energy Corporation | 0.0 | $8.0M | 399k | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.7M | 289k | 30.00 | |
| Research In Motion | 0.0 | $8.8M | 879k | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.6M | 763k | 10.00 | |
| Equinix | 0.0 | $7.5M | 36k | 210.00 | |
| Under Armour (UAA) | 0.0 | $9.7M | 194k | 50.00 | |
| Key (KEY) | 0.0 | $8.1M | 810k | 10.00 | |
| Cliffs Natural Resources | 0.0 | $7.6M | 191k | 40.00 | |
| Western Refining | 0.0 | $8.7M | 289k | 30.00 | |
| L-3 Communications Holdings | 0.0 | $7.6M | 99k | 76.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.1M | 908k | 10.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.7M | 500k | 19.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0M | 178k | 44.57 | |
| Industries N shs - a - (LYB) | 0.0 | $8.7M | 145k | 60.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.2M | 367k | 25.14 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.6M | 329k | 20.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $6.2M | 1.0M | 5.90 | |
| Hartford Financial Services (HIG) | 0.0 | $5.3M | 266k | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.2M | 200k | 30.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.2M | 360k | 20.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 92k | 54.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.3M | 70k | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.1M | 190k | 37.50 | |
| Bed Bath & Beyond | 0.0 | $5.4M | 91k | 60.00 | |
| CarMax (KMX) | 0.0 | $6.0M | 151k | 40.00 | |
| H&R Block (HRB) | 0.0 | $6.6M | 331k | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0M | 599k | 10.00 | |
| Foot Locker | 0.0 | $5.1M | 169k | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $6.5M | 323k | 20.00 | |
| Omnicare | 0.0 | $5.2M | 143k | 36.10 | |
| CenturyLink | 0.0 | $4.8M | 119k | 40.00 | |
| AngloGold Ashanti | 0.0 | $4.7M | 157k | 30.00 | |
| Sprint Nextel Corporation | 0.0 | $6.4M | 642k | 10.00 | |
| DISH Network | 0.0 | $4.7M | 119k | 40.00 | |
| Rio Tinto (RIO) | 0.0 | $6.9M | 115k | 60.00 | |
| Ca | 0.0 | $4.6M | 229k | 20.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.6M | 31k | 147.50 | |
| Staples | 0.0 | $6.5M | 567k | 11.40 | |
| Illinois Tool Works (ITW) | 0.0 | $7.3M | 98k | 74.07 | |
| Lowe's Companies (LOW) | 0.0 | $7.3M | 183k | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $4.7M | 95k | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $6.7M | 225k | 30.00 | |
| Lorillard | 0.0 | $5.1M | 42k | 120.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $6.1M | 203k | 30.00 | |
| Altera Corporation | 0.0 | $6.8M | 225k | 30.00 | |
| JDS Uniphase Corporation | 0.0 | $6.0M | 601k | 10.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.1M | 61k | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.9M | 494k | 10.00 | |
| Kansas City Southern | 0.0 | $5.2M | 64k | 80.00 | |
| Acme Packet | 0.0 | $5.2M | 262k | 20.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.8M | 195k | 34.90 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $6.7M | 60k | 113.03 | |
| Sodastream International | 0.0 | $6.8M | 170k | 40.00 | |
| Covidien | 0.0 | $7.1M | 123k | 57.72 | |
| Hollyfrontier Corp | 0.0 | $4.5M | 95k | 47.62 | |
| American Tower Reit (AMT) | 0.0 | $6.3M | 79k | 80.00 | |
| Home Loan Servicing Solution ord | 0.0 | $4.7M | 250k | 18.90 | |
| Chubb Corporation | 0.0 | $2.1M | 27k | 80.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 415k | 6.00 | |
| Vale (VALE) | 0.0 | $3.1M | 162k | 19.23 | |
| NRG Energy (NRG) | 0.0 | $2.0M | 101k | 20.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 137k | 14.36 | |
| Discover Financial Services | 0.0 | $2.8M | 72k | 38.48 | |
| Interactive Brokers (IBKR) | 0.0 | $2.6M | 256k | 10.00 | |
| Legg Mason | 0.0 | $2.4M | 82k | 30.00 | |
| Range Resources (RRC) | 0.0 | $2.7M | 46k | 60.00 | |
| Peabody Energy Corporation | 0.0 | $3.5M | 117k | 30.00 | |
| Via | 0.0 | $2.9M | 56k | 52.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 63k | 30.00 | |
| AES Corporation (AES) | 0.0 | $2.3M | 212k | 10.68 | |
| Lennar Corporation (LEN) | 0.0 | $4.3M | 108k | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.1M | 86k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 437k | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 27k | 70.00 | |
| PPG Industries (PPG) | 0.0 | $3.4M | 24k | 140.00 | |
| Spectra Energy | 0.0 | $2.2M | 73k | 30.00 | |
| Best Buy (BBY) | 0.0 | $2.6M | 261k | 10.00 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 46k | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.2M | 85k | 50.00 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 127k | 15.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.4M | 145k | 30.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 15k | 100.00 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 127k | 26.32 | |
| Lamar Advertising Company | 0.0 | $2.0M | 49k | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.4M | 48k | 70.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 211k | 13.52 | |
| Helmerich & Payne (HP) | 0.0 | $2.6M | 46k | 56.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 207k | 10.00 | |
| Sotheby's | 0.0 | $3.0M | 102k | 30.00 | |
| Credit Suisse Group | 0.0 | $2.0M | 81k | 24.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 171k | 10.10 | |
| Tyco International Ltd S hs | 0.0 | $4.0M | 134k | 30.00 | |
| Encana Corp | 0.0 | $3.7M | 187k | 20.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 32k | 73.44 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 43k | 40.00 | |
| Southern Company (SO) | 0.0 | $4.4M | 109k | 40.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.2M | 84k | 50.00 | |
| MarkWest Energy Partners | 0.0 | $3.5M | 70k | 50.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.6M | 51k | 70.00 | |
| Aeropostale | 0.0 | $4.2M | 312k | 13.33 | |
| Dean Foods Company | 0.0 | $3.5M | 174k | 20.00 | |
| Linn Energy | 0.0 | $1.7M | 42k | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.3M | 23k | 140.00 | |
| First Solar (FSLR) | 0.0 | $2.0M | 68k | 30.00 | |
| Forest Laboratories | 0.0 | $3.6M | 97k | 37.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.8M | 20k | 90.00 | |
| Whiting Petroleum Corporation | 0.0 | $2.0M | 51k | 40.00 | |
| H.J. Heinz Company | 0.0 | $4.1M | 68k | 60.00 | |
| Avis Budget (CAR) | 0.0 | $2.9M | 146k | 19.82 | |
| Hertz Global Holdings | 0.0 | $3.1M | 153k | 20.00 | |
| Cablevision Systems Corporation | 0.0 | $2.0M | 135k | 14.94 | |
| Micron Technology (MU) | 0.0 | $1.8M | 355k | 5.00 | |
| Plains Exploration & Production Company | 0.0 | $4.2M | 84k | 50.00 | |
| Barnes & Noble | 0.0 | $2.6M | 131k | 20.00 | |
| US Airways | 0.0 | $1.7M | 167k | 10.00 | |
| Enbridge (ENB) | 0.0 | $3.2M | 75k | 43.32 | |
| Rock-Tenn Company | 0.0 | $2.4M | 34k | 70.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.2M | 161k | 25.97 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 101k | 19.93 | |
| DreamWorks Animation SKG | 0.0 | $2.3M | 126k | 18.18 | |
| EV Energy Partners | 0.0 | $2.4M | 42k | 56.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 114k | 20.00 | |
| Questar Corporation | 0.0 | $3.0M | 150k | 19.76 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.1M | 102k | 30.00 | |
| Abb (ABBNY) | 0.0 | $4.3M | 217k | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $4.1M | 203k | 20.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | 117k | 27.03 | |
| Elan Corporation | 0.0 | $4.4M | 431k | 10.22 | |
| Jos. A. Bank Clothiers | 0.0 | $2.1M | 52k | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2M | 40k | 80.00 | |
| Ocwen Financial Corporation | 0.0 | $1.9M | 65k | 30.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | 94k | 20.00 | |
| Riverbed Technology | 0.0 | $2.0M | 98k | 20.00 | |
| BRE Properties | 0.0 | $1.7M | 32k | 51.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 90k | 30.35 | |
| Rbc Cad (RY) | 0.0 | $2.3M | 39k | 60.00 | |
| Eldorado Gold Corp | 0.0 | $2.1M | 208k | 10.00 | |
| National Retail Properties (NNN) | 0.0 | $1.7M | 56k | 31.18 | |
| Weatherford International Lt reg | 0.0 | $2.1M | 212k | 10.00 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 45k | 44.72 | |
| Yamana Gold | 0.0 | $3.9M | 197k | 20.00 | |
| Garmin (GRMN) | 0.0 | $2.8M | 69k | 40.00 | |
| Market Vector Russia ETF Trust | 0.0 | $3.9M | 130k | 29.92 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 56k | 30.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.1M | 33k | 94.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.4M | 81k | 54.10 | |
| Hldgs (UAL) | 0.0 | $3.5M | 177k | 20.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.9M | 58k | 33.23 | |
| Michael Kors Holdings | 0.0 | $2.5M | 48k | 51.16 | |
| Monster Beverage | 0.0 | $1.5M | 30k | 50.00 | |
| Us Natural Gas Fd Etf | 0.0 | $4.1M | 205k | 20.00 | |
| Compass Minerals International (CMP) | 0.0 | $29k | 395.00 | 73.68 | |
| Covanta Holding Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
| E TRADE Financial Corporation | 0.0 | $0 | 879k | 0.00 | |
| PHH Corporation | 0.0 | $16k | 800.00 | 20.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $24k | 587.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $72k | 1.8k | 40.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 52k | 20.00 | |
| Cit | 0.0 | $40k | 1.0k | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 400.00 | 70.00 | |
| Companhia de Bebidas das Americas | 0.0 | $20k | 500.00 | 40.00 | |
| Grupo Televisa (TV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Owens Corning (OC) | 0.0 | $16k | 400.00 | 40.00 | |
| China Mobile | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Focus Media Holding | 0.0 | $444k | 15k | 30.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 53.00 | 0.00 | |
| Joy Global | 0.0 | $303k | 5.1k | 60.00 | |
| iStar Financial | 0.0 | $0 | 132.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $22k | 2.2k | 10.00 | |
| Cme (CME) | 0.0 | $35k | 700.00 | 50.00 | |
| Genworth Financial (GNW) | 0.0 | $623k | 62k | 10.00 | |
| Leucadia National | 0.0 | $1.0k | 24.00 | 41.67 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 11k | 20.00 | |
| Western Union Company (WU) | 0.0 | $518k | 52k | 10.00 | |
| Assurant (AIZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Two Harbors Investment | 0.0 | $165k | 15k | 11.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 911.00 | 30.00 | |
| Lender Processing Services | 0.0 | $4.0k | 153.00 | 26.14 | |
| Ace Limited Cmn | 0.0 | $1.1M | 14k | 80.00 | |
| Principal Financial (PFG) | 0.0 | $209k | 7.3k | 28.61 | |
| FTI Consulting (FCN) | 0.0 | $65k | 2.0k | 32.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.6k | 139.00 | 25.64 | |
| MGIC Investment (MTG) | 0.0 | $998.220000 | 393.00 | 2.54 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 400.00 | 65.00 | |
| KKR Financial Holdings | 0.0 | $5.0k | 504.00 | 10.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $534k | 11k | 50.00 | |
| DST Systems | 0.0 | $6.0k | 100.00 | 60.00 | |
| SLM Corporation (SLM) | 0.0 | $704k | 35k | 20.00 | |
| Ubs Ag Cmn | 0.0 | $27k | 1.3k | 20.00 | |
| Affiliated Managers (AMG) | 0.0 | $251k | 1.9k | 130.00 | |
| Moody's Corporation (MCO) | 0.0 | $333k | 6.7k | 50.00 | |
| AutoNation (AN) | 0.0 | $22k | 557.00 | 40.00 | |
| Crown Castle International | 0.0 | $3.0k | 48.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $304k | 4.3k | 70.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 34k | 42.25 | |
| IAC/InterActive | 0.0 | $37k | 729.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 700.00 | 100.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $81k | 900.00 | 90.00 | |
| Crocs (CROX) | 0.0 | $23k | 1.6k | 14.55 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 108.00 | 0.00 | |
| HSN | 0.0 | $8.3k | 132.00 | 62.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 262.00 | 96.77 | |
| Sony Corporation (SONY) | 0.0 | $13k | 1.1k | 12.00 | |
| Consolidated Edison (ED) | 0.0 | $486k | 8.1k | 60.00 | |
| KB Home (KBH) | 0.0 | $128k | 6.4k | 20.00 | |
| Pulte (PHM) | 0.0 | $238k | 12k | 20.00 | |
| Ryland | 0.0 | $28k | 700.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $260k | 6.5k | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 36k | 41.13 | |
| Avon Products | 0.0 | $40k | 4.0k | 10.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Carter's (CRI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Continental Resources | 0.0 | $163k | 2.3k | 70.00 | |
| Core Laboratories | 0.0 | $88k | 921.00 | 95.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $22k | 365.00 | 60.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $38k | 700.00 | 54.29 | |
| Diebold Incorporated | 0.0 | $7.0k | 280.00 | 25.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 300.00 | 70.00 | |
| Family Dollar Stores | 0.0 | $139k | 2.3k | 60.00 | |
| Forest Oil Corporation | 0.0 | $530k | 53k | 10.00 | |
| Franklin Resources (BEN) | 0.0 | $156k | 1.2k | 130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $170k | 2.8k | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $262k | 17k | 15.00 | |
| International Game Technology | 0.0 | $655k | 66k | 10.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 344.00 | 62.50 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 500.00 | 28.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 46k | 30.00 | |
| Nuance Communications | 0.0 | $288k | 10k | 27.78 | |
| PetSmart | 0.0 | $112k | 1.6k | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Polaris Industries (PII) | 0.0 | $40k | 500.00 | 80.00 | |
| Public Storage (PSA) | 0.0 | $538k | 3.9k | 136.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $315k | 11k | 30.00 | |
| Ryder System (R) | 0.0 | $18k | 357.00 | 50.00 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 352.00 | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $37k | 456.00 | 80.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 400.00 | 70.00 | |
| SYSCO Corporation (SYY) | 0.0 | $179k | 6.0k | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 400.00 | 60.00 | |
| McGraw-Hill Companies | 0.0 | $50k | 922.00 | 54.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $182k | 1.2k | 150.00 | |
| Ultra Petroleum | 0.0 | $1.1M | 56k | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $142k | 946.00 | 150.00 | |
| Willis Group Holdings | 0.0 | $24k | 686.00 | 34.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $72k | 1.8k | 40.00 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $79k | 2.0k | 40.00 | |
| Buckle (BKE) | 0.0 | $7.7k | 135.00 | 57.14 | |
| Airgas | 0.0 | $1.3M | 15k | 90.00 | |
| Supervalu | 0.0 | $4.0k | 1.6k | 2.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $253k | 44k | 5.74 | |
| Harris Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| KBR (KBR) | 0.0 | $192k | 6.4k | 30.00 | |
| Johnson Controls | 0.0 | $453k | 15k | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 215.00 | 66.67 | |
| BE Aerospace | 0.0 | $230k | 4.6k | 50.00 | |
| Timken Company (TKR) | 0.0 | $48k | 967.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $726k | 33k | 22.27 | |
| Autoliv (ALV) | 0.0 | $328k | 4.7k | 70.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $9.0k | 105.00 | 85.71 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 706k | 0.00 | |
| DaVita (DVA) | 0.0 | $290k | 2.6k | 110.00 | |
| Darden Restaurants (DRI) | 0.0 | $45k | 900.00 | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $77k | 924.00 | 83.33 | |
| Helen Of Troy (HELE) | 0.0 | $12k | 346.00 | 34.68 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Universal Corporation (UVV) | 0.0 | $4.4k | 129.00 | 34.48 | |
| Safeway | 0.0 | $42k | 2.1k | 20.00 | |
| United Rentals (URI) | 0.0 | $30k | 600.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Everest Re Group (EG) | 0.0 | $170k | 1.5k | 110.00 | |
| Tidewater | 0.0 | $12k | 300.00 | 40.00 | |
| Equity Residential (EQR) | 0.0 | $108k | 1.8k | 60.00 | |
| Intersil Corporation | 0.0 | $0 | 42k | 0.00 | |
| Manitowoc Company | 0.0 | $25k | 1.6k | 16.04 | |
| Tellabs | 0.0 | $2.0k | 1.0k | 2.00 | |
| Arch Coal | 0.0 | $54k | 5.4k | 10.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $90k | 480.00 | 187.50 | |
| Mohawk Industries (MHK) | 0.0 | $63k | 700.00 | 90.00 | |
| LifePoint Hospitals | 0.0 | $4.0k | 100.00 | 40.00 | |
| Universal Health Services (UHS) | 0.0 | $86k | 1.7k | 50.00 | |
| Unum (UNM) | 0.0 | $1.0M | 50k | 20.83 | |
| Weight Watchers International | 0.0 | $140k | 2.8k | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $658k | 43k | 15.15 | |
| American Greetings Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| WellCare Health Plans | 0.0 | $19k | 382.00 | 50.00 | |
| Men's Wearhouse | 0.0 | $11k | 366.00 | 30.30 | |
| Rockwell Collins | 0.0 | $40k | 632.00 | 62.50 | |
| Campbell Soup Company (CPB) | 0.0 | $212k | 7.1k | 30.00 | |
| Mylan | 0.0 | $0 | 877k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 486.00 | 58.14 | |
| Health Management Associates | 0.0 | $10k | 1.1k | 8.92 | |
| Health Care REIT | 0.0 | $552k | 9.2k | 60.00 | |
| Red Hat | 0.0 | $309k | 6.2k | 50.00 | |
| Energizer Holdings | 0.0 | $21k | 221.00 | 95.24 | |
| Partner Re | 0.0 | $0 | 501.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $49k | 1.2k | 40.00 | |
| Avnet (AVT) | 0.0 | $13k | 416.00 | 30.00 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gartner (IT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Computer Sciences Corporation | 0.0 | $47k | 1.2k | 40.00 | |
| Diageo (DEO) | 0.0 | $507k | 4.2k | 120.00 | |
| Domtar Corp | 0.0 | $224k | 2.8k | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $154k | 15k | 10.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 11k | 30.00 | |
| Maxim Integrated Products | 0.0 | $1.4M | 48k | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $504k | 5.6k | 90.00 | |
| Sigma-Aldrich Corporation | 0.0 | $238k | 3.4k | 70.00 | |
| Symantec Corporation | 0.0 | $511k | 26k | 20.00 | |
| Telefonica (TEF) | 0.0 | $21k | 2.1k | 10.00 | |
| Unilever | 0.0 | $15k | 400.00 | 37.50 | |
| Vodafone | 0.0 | $1.3M | 42k | 30.00 | |
| Xerox Corporation | 0.0 | $284k | 28k | 10.00 | |
| Apollo | 0.0 | $208k | 10k | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $165k | 5.5k | 30.00 | |
| Statoil ASA | 0.0 | $42k | 1.4k | 30.00 | |
| Canadian Pacific Railway | 0.0 | $97k | 973.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $182k | 3.3k | 55.00 | |
| Leap Wireless International | 0.0 | $6.0k | 600.00 | 10.00 | |
| Linear Technology Corporation | 0.0 | $10k | 282.00 | 36.59 | |
| Total (TTE) | 0.0 | $180k | 3.6k | 50.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 500.00 | 30.00 | |
| Shire | 0.0 | $0 | 68k | 0.00 | |
| Windstream Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mbia (MBI) | 0.0 | $64k | 6.4k | 10.00 | |
| Dillard's (DDS) | 0.0 | $225k | 2.8k | 80.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.1k | 198.00 | 30.61 | |
| Syngenta | 0.0 | $56k | 700.00 | 80.00 | |
| Cnh Global | 0.0 | $56k | 1.4k | 40.00 | |
| Lexmark International | 0.0 | $644k | 32k | 20.00 | |
| Jacobs Engineering | 0.0 | $76k | 1.9k | 40.00 | |
| Buckeye Partners | 0.0 | $59k | 1.2k | 50.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $11k | 200.00 | 55.00 | |
| Imperial Oil (IMO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harman International Industries | 0.0 | $4.0k | 100.00 | 40.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $108k | 1.8k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $426k | 4.8k | 88.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $30k | 986.00 | 30.00 | |
| Marriott International (MAR) | 0.0 | $556k | 14k | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $11k | 272.00 | 41.67 | |
| Sap (SAP) | 0.0 | $52k | 693.00 | 75.27 | |
| SL Green Realty | 0.0 | $131k | 1.6k | 80.00 | |
| News Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| USG Corporation | 0.0 | $9.1k | 337.00 | 27.03 | |
| Gannett | 0.0 | $662k | 38k | 17.50 | |
| Coventry Health Care | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tupperware Brands Corporation | 0.0 | $79k | 709.00 | 111.11 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $50k | 1.0k | 50.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $303k | 17k | 17.42 | |
| Hershey Company (HSY) | 0.0 | $311k | 4.4k | 70.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 29k | 40.00 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 2.2k | 90.00 | |
| Penn National Gaming (PENN) | 0.0 | $350k | 7.0k | 50.00 | |
| Bally Technologies | 0.0 | $30k | 828.00 | 35.71 | |
| Toll Brothers (TOL) | 0.0 | $35k | 1.2k | 30.00 | |
| D.R. Horton (DHI) | 0.0 | $112k | 5.6k | 20.00 | |
| WESCO International (WCC) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Dryships/drys | 0.0 | $0 | 300.00 | 0.00 | |
| Hovnanian Enterprises | 0.0 | $0 | 1.4k | 0.00 | |
| Coinstar | 0.0 | $282k | 5.6k | 50.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $27k | 2.7k | 10.00 | |
| Newcastle Investment | 0.0 | $0 | 1.6k | 0.00 | |
| SandRidge Energy | 0.0 | $29k | 4.8k | 6.00 | |
| Strayer Education | 0.0 | $6.0k | 100.00 | 60.00 | |
| St. Joe Company (JOE) | 0.0 | $71k | 3.5k | 20.00 | |
| AvalonBay Communities (AVB) | 0.0 | $112k | 800.00 | 140.00 | |
| Big Lots (BIGGQ) | 0.0 | $16k | 570.00 | 28.07 | |
| PetroChina Company | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dover Corporation (DOV) | 0.0 | $117k | 1.7k | 70.00 | |
| GATX Corporation (GATX) | 0.0 | $7.7k | 164.00 | 46.88 | |
| BreitBurn Energy Partners | 0.0 | $6.0k | 301.00 | 19.80 | |
| Bce (BCE) | 0.0 | $57k | 1.3k | 42.55 | |
| Frontier Communications | 0.0 | $0 | 368.00 | 0.00 | |
| New York Community Ban | 0.0 | $0 | 25k | 0.00 | |
| Overstock (BBBY) | 0.0 | $5.2k | 326.00 | 15.87 | |
| Sempra Energy (SRE) | 0.0 | $347k | 5.0k | 70.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $554k | 11k | 50.00 | |
| Methanex Corp (MEOH) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Arch Capital Group (ACGL) | 0.0 | $14k | 310.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $70k | 1.4k | 50.00 | |
| Roper Industries (ROP) | 0.0 | $104k | 943.00 | 110.00 | |
| Thor Industries (THO) | 0.0 | $13k | 332.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 469.00 | 90.00 | |
| Sina Corporation | 0.0 | $145k | 2.9k | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $110k | 1.4k | 78.24 | |
| Southwestern Energy Company | 0.0 | $57k | 1.9k | 30.00 | |
| Smithfield Foods | 0.0 | $13k | 642.00 | 20.00 | |
| Monster Worldwide | 0.0 | $361k | 64k | 5.62 | |
| Contango Oil & Gas Company | 0.0 | $6.8k | 142.00 | 47.62 | |
| Constellation Brands (STZ) | 0.0 | $48k | 1.2k | 40.00 | |
| Pos (PKX) | 0.0 | $22k | 244.00 | 90.91 | |
| Sohu | 0.0 | $415k | 8.3k | 50.00 | |
| Domino's Pizza (DPZ) | 0.0 | $21k | 464.00 | 45.00 | |
| NII Holdings | 0.0 | $739k | 110k | 6.75 | |
| New York Times Company (NYT) | 0.0 | $0 | 31.00 | 0.00 | |
| Blue Nile | 0.0 | $115k | 2.9k | 40.00 | |
| Landstar System (LSTR) | 0.0 | $16k | 229.00 | 68.97 | |
| TeleTech Holdings | 0.0 | $4.0k | 233.00 | 17.17 | |
| Investment Technology | 0.0 | $2.9k | 308.00 | 9.26 | |
| Tibco Software | 0.0 | $18k | 900.00 | 20.00 | |
| PICO Holdings | 0.0 | $7.1k | 278.00 | 25.64 | |
| Ventas (VTR) | 0.0 | $268k | 4.5k | 60.00 | |
| Alpha Natural Resources | 0.0 | $15k | 1.5k | 10.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 136k | 10.00 | |
| Calpine Corporation | 0.0 | $76k | 3.8k | 20.00 | |
| ValueClick | 0.0 | $82k | 4.1k | 20.00 | |
| Perfect World | 0.0 | $4.5k | 445.00 | 10.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 96.00 | 31.25 | |
| Ctrip.com International | 0.0 | $326k | 16k | 20.00 | |
| Rite Aid Corporation | 0.0 | $18k | 12k | 1.50 | |
| New Oriental Education & Tech | 0.0 | $11k | 531.00 | 20.00 | |
| Tesoro Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 4.5k | 0.00 | |
| NetEase (NTES) | 0.0 | $204k | 5.1k | 40.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.3k | 161.00 | 32.79 | |
| Amphenol Corporation (APH) | 0.0 | $36k | 600.00 | 60.00 | |
| Titan International (TWI) | 0.0 | $16k | 800.00 | 20.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $4.0k | 100.00 | 40.00 | |
| TRW Automotive Holdings | 0.0 | $16k | 213.00 | 76.92 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CONSOL Energy | 0.0 | $39k | 1.3k | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Stage Stores | 0.0 | $5.0k | 190.00 | 26.32 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 10k | 20.00 | |
| Tenne | 0.0 | $51k | 1.3k | 40.00 | |
| Invesco (IVZ) | 0.0 | $754k | 25k | 30.00 | |
| Mead Johnson Nutrition | 0.0 | $64k | 920.00 | 70.00 | |
| Mindray Medical International | 0.0 | $10k | 310.00 | 32.26 | |
| Wyndham Worldwide Corporation | 0.0 | $33k | 600.00 | 55.00 | |
| Vistaprint N V | 0.0 | $6.0k | 200.00 | 30.00 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 621.00 | 47.62 | |
| NutriSystem | 0.0 | $0 | 44k | 0.00 | |
| Texas Industries | 0.0 | $100k | 2.0k | 50.00 | |
| Eaton Vance | 0.0 | $0 | 107.00 | 0.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Capital | 0.0 | $142k | 14k | 10.00 | |
| ArcelorMittal | 0.0 | $52k | 2.6k | 20.00 | |
| Arris | 0.0 | $89k | 6.0k | 14.85 | |
| Celanese Corporation (CE) | 0.0 | $44k | 995.00 | 44.22 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $112k | 1.4k | 80.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $21k | 1.7k | 12.50 | |
| Edison International (EIX) | 0.0 | $44k | 992.00 | 44.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 600.00 | 50.00 | |
| Humana (HUM) | 0.0 | $249k | 3.6k | 70.00 | |
| Alere | 0.0 | $2.0k | 86.00 | 23.26 | |
| JAKKS Pacific | 0.0 | $7.0k | 570.00 | 12.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 200.00 | 80.00 | |
| Kindred Healthcare | 0.0 | $2.0k | 173.00 | 11.56 | |
| Lindsay Corporation (LNN) | 0.0 | $110k | 1.4k | 80.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $28k | 587.00 | 48.13 | |
| Sanderson Farms | 0.0 | $15k | 300.00 | 50.00 | |
| Steel Dynamics (STLD) | 0.0 | $3.4k | 341.00 | 10.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 112.00 | 0.00 | |
| Watson Pharmaceuticals | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 700.00 | 20.00 | |
| Alaska Air (ALK) | 0.0 | $18k | 449.00 | 40.82 | |
| Andersons (ANDE) | 0.0 | $34k | 800.00 | 42.50 | |
| Atlas Pipeline Partners | 0.0 | $104k | 3.5k | 30.00 | |
| Brown Shoe Company | 0.0 | $4.3k | 187.00 | 22.99 | |
| Buckeye Technologies | 0.0 | $6.0k | 200.00 | 30.00 | |
| Century Aluminum Company (CENX) | 0.0 | $0 | 451.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $30k | 1.0k | 30.00 | |
| DSW | 0.0 | $8.1k | 133.00 | 60.61 | |
| Emulex Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $41k | 6.9k | 6.00 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 500.00 | 20.00 | |
| Macquarie Infrastructure Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Medifast (MED) | 0.0 | $13k | 484.00 | 27.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $33k | 1.1k | 30.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $18k | 300.00 | 60.00 | |
| Stillwater Mining Company | 0.0 | $15k | 1.5k | 10.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.3k | 276.00 | 30.00 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 784.00 | 30.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 1.4k | 20.00 | |
| Assured Guaranty (AGO) | 0.0 | $100k | 10k | 10.00 | |
| AmeriGas Partners | 0.0 | $30k | 755.00 | 40.00 | |
| Acuity Brands (AYI) | 0.0 | $10k | 143.00 | 69.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 545.00 | 22.22 | |
| Cabot Microelectronics Corporation | 0.0 | $24k | 600.00 | 40.00 | |
| Chico's FAS | 0.0 | $10k | 500.00 | 20.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $72k | 1.4k | 53.33 | |
| Cirrus Logic (CRUS) | 0.0 | $55k | 1.8k | 30.00 | |
| Carrizo Oil & Gas | 0.0 | $9.9k | 556.00 | 17.86 | |
| Cooper Tire & Rubber Company | 0.0 | $11k | 492.00 | 21.74 | |
| Concho Resources | 0.0 | $40k | 500.00 | 80.00 | |
| Cytec Industries | 0.0 | $90k | 1.3k | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $41k | 1.0k | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $127k | 2.1k | 60.00 | |
| Digital River | 0.0 | $3.0k | 186.00 | 16.13 | |
| Dril-Quip (DRQ) | 0.0 | $70k | 1.0k | 70.00 | |
| DTE Energy Company (DTE) | 0.0 | $162k | 2.7k | 60.00 | |
| Enbridge Energy Partners | 0.0 | $15k | 500.00 | 30.00 | |
| El Paso Pipeline Partners | 0.0 | $1.1M | 28k | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $240k | 1.6k | 150.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FMC Corporation (FMC) | 0.0 | $26k | 435.00 | 60.00 | |
| Finisar Corporation | 0.0 | $0 | 117.00 | 0.00 | |
| Gardner Denver | 0.0 | $49k | 700.00 | 70.00 | |
| Genesis Energy (GEL) | 0.0 | $13k | 316.00 | 40.00 | |
| Guess? (GES) | 0.0 | $52k | 2.6k | 20.00 | |
| Georgia Gulf Corporation | 0.0 | $7.6k | 165.00 | 46.15 | |
| GameStop (GME) | 0.0 | $723k | 24k | 30.00 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| hhgregg (HGGG) | 0.0 | $17k | 2.1k | 8.00 | |
| Hittite Microwave Corporation | 0.0 | $60k | 975.00 | 61.82 | |
| Harvest Natural Resources | 0.0 | $0 | 1.3k | 0.00 | |
| Hornbeck Offshore Services | 0.0 | $3.0k | 100.00 | 30.00 | |
| InterDigital (IDCC) | 0.0 | $29k | 734.00 | 40.00 | |
| Infinera | 0.0 | $1.0k | 185.00 | 5.41 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 219.00 | 52.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $537k | 11k | 50.00 | |
| Jabil Circuit (JBL) | 0.0 | $78k | 3.9k | 20.00 | |
| Jefferies | 0.0 | $135k | 6.8k | 20.00 | |
| Kirby Corporation (KEX) | 0.0 | $34k | 587.00 | 57.47 | |
| Legacy Reserves | 0.0 | $7.3k | 339.00 | 21.58 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 148.00 | 0.00 | |
| Morningstar (MORN) | 0.0 | $44k | 726.00 | 60.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.3k | 116.00 | 62.50 | |
| Vail Resorts (MTN) | 0.0 | $9.1k | 178.00 | 51.28 | |
| Noble Corporation Com Stk | 0.0 | $0 | 505.00 | 0.00 | |
| Targa Resources Partners | 0.0 | $62k | 1.5k | 40.00 | |
| NuStar Energy | 0.0 | $72k | 1.8k | 40.00 | |
| Nexen | 0.0 | $561k | 19k | 30.00 | |
| Oceaneering International (OII) | 0.0 | $18k | 330.00 | 53.85 | |
| Oil States International (OIS) | 0.0 | $10k | 143.00 | 69.77 | |
| Oneok Partners | 0.0 | $13k | 261.00 | 49.18 | |
| OSI Systems (OSIS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $175k | 3.5k | 50.00 | |
| Plexus (PLXS) | 0.0 | $0 | 117.00 | 0.00 | |
| Pantry | 0.0 | $2.4k | 172.00 | 13.89 | |
| RF Micro Devices | 0.0 | $2.0k | 500.00 | 4.00 | |
| Stone Energy Corporation | 0.0 | $3.8k | 271.00 | 14.08 | |
| Sirius XM Radio | 0.0 | $0 | 3.2k | 0.00 | |
| Skechers USA | 0.0 | $4.0k | 200.00 | 20.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $44k | 1.1k | 40.00 | |
| Spreadtrum Communications | 0.0 | $2.0k | 94.00 | 21.28 | |
| SPX Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
| Seaspan Corp | 0.0 | $18k | 900.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $19k | 2.5k | 7.50 | |
| Stec | 0.0 | $0 | 862.00 | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $37k | 1.0k | 35.71 | |
| Neutral Tandem | 0.0 | $10k | 4.0k | 2.50 | |
| True Religion Apparel | 0.0 | $15k | 600.00 | 25.00 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 30k | 40.00 | |
| Tata Motors | 0.0 | $15k | 500.00 | 30.00 | |
| Textron (TXT) | 0.0 | $199k | 9.9k | 20.00 | |
| MEMC Electronic Materials | 0.0 | $1.0k | 400.00 | 2.50 | |
| Williams Partners | 0.0 | $85k | 1.7k | 50.00 | |
| Alliance Holdings GP | 0.0 | $10k | 200.00 | 50.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| Alon USA Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $15k | 249.00 | 61.22 | |
| ARM Holdings | 0.0 | $60k | 1.5k | 40.00 | |
| Ashland | 0.0 | $101k | 1.3k | 80.00 | |
| Alliant Techsystems | 0.0 | $12k | 200.00 | 60.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $27k | 337.00 | 81.08 | |
| British American Tobac (BTI) | 0.0 | $88k | 882.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $13k | 190.00 | 66.67 | |
| Boardwalk Pipeline Partners | 0.0 | $18k | 699.00 | 25.13 | |
| Cal-Maine Foods (CALM) | 0.0 | $20k | 500.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $235k | 4.7k | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $12k | 295.00 | 42.11 | |
| Copano Energy | 0.0 | $69k | 2.3k | 30.00 | |
| Cymer | 0.0 | $108k | 1.2k | 90.00 | |
| Diamond Foods | 0.0 | $19k | 1.9k | 10.00 | |
| Dresser-Rand | 0.0 | $6.0k | 100.00 | 60.00 | |
| Diana Shipping (DSX) | 0.0 | $0 | 40.00 | 0.00 | |
| Energen Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Energy Transfer Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Finish Line | 0.0 | $4.0k | 228.00 | 17.54 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $0 | 707.00 | 0.00 | |
| Randgold Resources | 0.0 | $10k | 100.00 | 100.00 | |
| Genesee & Wyoming | 0.0 | $21k | 297.00 | 72.16 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 200.00 | 50.00 | |
| HMS Holdings | 0.0 | $5.1k | 249.00 | 20.41 | |
| Harmony Gold Mining (HMY) | 0.0 | $896k | 100k | 8.96 | |
| Informatica Corporation | 0.0 | $58k | 1.9k | 30.00 | |
| Jarden Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| China Life Insurance Company | 0.0 | $125k | 2.5k | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $82k | 4.1k | 20.00 | |
| McMoRan Exploration | 0.0 | $1.3M | 65k | 20.00 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Knight Capital | 0.0 | $0 | 58k | 0.00 | |
| Inergy | 0.0 | $20k | 1.1k | 18.18 | |
| Natural Resource Partners | 0.0 | $61k | 3.0k | 20.00 | |
| OmniVision Technologies | 0.0 | $2.0k | 199.00 | 10.10 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $176k | 4.4k | 40.00 | |
| Poly | 0.0 | $8.0k | 743.00 | 10.77 | |
| QLogic Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rockwood Holdings | 0.0 | $317k | 6.3k | 50.00 | |
| RTI International Metals | 0.0 | $9.0k | 300.00 | 30.00 | |
| Shaw | 0.0 | $85k | 1.7k | 50.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $31k | 776.00 | 39.77 | |
| Silver Standard Res | 0.0 | $2.0k | 200.00 | 10.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $290k | 15k | 20.00 | |
| Titanium Metals Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| TiVo | 0.0 | $24k | 2.4k | 10.00 | |
| Urban Outfitters (URBN) | 0.0 | $124k | 3.1k | 40.00 | |
| Valmont Industries (VMI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Worthington Industries (WOR) | 0.0 | $8.4k | 227.00 | 37.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $30k | 500.00 | 60.00 | |
| American Science & Engineering | 0.0 | $278k | 4.0k | 70.00 | |
| Astec Industries (ASTE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Bk Nova Cad (BNS) | 0.0 | $95k | 1.6k | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $48k | 894.00 | 53.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $150k | 3.0k | 50.00 | |
| Corrections Corporation of America | 0.0 | $46k | 1.2k | 40.00 | |
| FX Energy | 0.0 | $0 | 108.00 | 0.00 | |
| Geo | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Lions Gate Entertainment | 0.0 | $6.0k | 299.00 | 20.20 | |
| Lufkin Industries | 0.0 | $3.0k | 50.00 | 60.00 | |
| McDermott International | 0.0 | $23k | 2.3k | 10.00 | |
| MasTec (MTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 75k | 0.00 | |
| Nice Systems (NICE) | 0.0 | $10k | 283.00 | 36.14 | |
| Realty Income (O) | 0.0 | $18k | 418.00 | 42.37 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Rambus (RMBS) | 0.0 | $553k | 111k | 5.00 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 125.00 | 80.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $41k | 292.00 | 141.30 | |
| Tech Data Corporation | 0.0 | $9.2k | 177.00 | 51.95 | |
| TreeHouse Foods (THS) | 0.0 | $37k | 709.00 | 51.78 | |
| Veeco Instruments (VECO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $93k | 1.2k | 80.00 | |
| Olympic Steel (ZEUS) | 0.0 | $7.8k | 459.00 | 16.95 | |
| Aruba Networks | 0.0 | $32k | 1.6k | 20.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $27k | 648.00 | 41.67 | |
| BJ's Restaurants (BJRI) | 0.0 | $11k | 322.00 | 32.79 | |
| Dendreon Corporation | 0.0 | $10k | 1.9k | 5.41 | |
| Flowers Foods (FLO) | 0.0 | $934k | 53k | 17.54 | |
| Goodrich Petroleum Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 15.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $10k | 249.00 | 40.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $156k | 3.9k | 40.00 | |
| Protective Life | 0.0 | $15k | 538.00 | 27.88 | |
| Smith & Wesson Holding Corporation | 0.0 | $284k | 36k | 8.00 | |
| United Natural Foods (UNFI) | 0.0 | $17k | 312.00 | 53.57 | |
| Volterra Semiconductor Corporation | 0.0 | $0 | 19.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kinder Morgan Energy Partners | 0.0 | $560k | 7.0k | 80.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Teradyne (TER) | 0.0 | $2.0k | 125.00 | 16.00 | |
| HCP | 0.0 | $136k | 2.9k | 46.67 | |
| Siemens (SIEGY) | 0.0 | $847k | 7.7k | 110.00 | |
| Taubman Centers | 0.0 | $42k | 510.00 | 81.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $391k | 4.9k | 80.00 | |
| Trina Solar | 0.0 | $3.9k | 672.00 | 5.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $232k | 3.3k | 70.00 | |
| Bio-Reference Laboratories | 0.0 | $44k | 1.6k | 26.91 | |
| Brocade Communications Systems | 0.0 | $8.1k | 1.2k | 6.67 | |
| iShares Gold Trust | 0.0 | $2.0k | 136.00 | 14.71 | |
| MIPS Technologies | 0.0 | $0 | 6.00 | 0.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Navistar International Corporation | 0.0 | $122k | 6.1k | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $18k | 301.00 | 60.00 | |
| Heckmann Corporation | 0.0 | $0 | 900.00 | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $834k | 38k | 21.74 | |
| Intrepid Potash | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 79.00 | 25.32 | |
| M.D.C. Holdings | 0.0 | $42k | 1.1k | 40.00 | |
| MF Global Holdings | 0.0 | $0 | 906k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $6.0k | 300.00 | 20.00 | |
| SM Energy (SM) | 0.0 | $35k | 700.00 | 50.00 | |
| Seabridge Gold (SA) | 0.0 | $694k | 35k | 20.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $288k | 7.2k | 40.00 | |
| Nabors Industries | 0.0 | $1.0M | 101k | 10.00 | |
| Rosetta Stone | 0.0 | $0 | 7.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $342k | 11k | 30.00 | |
| Clearwire Corporation | 0.0 | $398k | 138k | 2.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 131.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $35k | 600.00 | 58.33 | |
| Boston Properties (BXP) | 0.0 | $44k | 400.00 | 110.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.8k | 352.00 | 19.23 | |
| CBL & Associates Properties | 0.0 | $266k | 13k | 21.07 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 266.00 | 30.00 | |
| Hatteras Financial | 0.0 | $126k | 6.3k | 20.00 | |
| Oneok (OKE) | 0.0 | $25k | 612.00 | 40.00 | |
| SolarWinds | 0.0 | $23k | 438.00 | 52.63 | |
| Dollar General (DG) | 0.0 | $76k | 1.9k | 40.00 | |
| MetroPCS Communications | 0.0 | $31k | 3.1k | 10.00 | |
| Unisys Corporation (UIS) | 0.0 | $20k | 1.0k | 20.00 | |
| Ebix (EBIXQ) | 0.0 | $12k | 600.00 | 20.00 | |
| Udr (UDR) | 0.0 | $31k | 1.3k | 23.44 | |
| Market Vectors Agribusiness | 0.0 | $10k | 200.00 | 50.00 | |
| OpenTable | 0.0 | $849k | 17k | 50.00 | |
| Cobalt Intl Energy | 0.0 | $133k | 5.4k | 24.54 | |
| Charter Communications | 0.0 | $11k | 138.00 | 78.95 | |
| Fortinet (FTNT) | 0.0 | $23k | 1.1k | 21.04 | |
| Coca-cola Enterprises | 0.0 | $67k | 2.2k | 30.00 | |
| General Growth Properties | 0.0 | $4.3k | 130.00 | 33.33 | |
| Jones Group | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Mortgage Capital | 0.0 | $20k | 990.00 | 20.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $9.9k | 335.00 | 29.63 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $12k | 218.00 | 55.56 | |
| Cheniere Energy Partners (CQP) | 0.0 | $42k | 2.1k | 20.00 | |
| Global X Silver Miners | 0.0 | $4.0k | 163.00 | 24.54 | |
| PowerShares DB Silver Fund | 0.0 | $10k | 200.00 | 50.00 | |
| Visteon Corporation (VC) | 0.0 | $25k | 508.00 | 50.00 | |
| Meritor | 0.0 | $344k | 73k | 4.73 | |
| Ann | 0.0 | $621k | 17k | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 14k | 0.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $3.0k | 207.00 | 14.49 | |
| Prologis (PLD) | 0.0 | $53k | 1.4k | 36.67 | |
| Aurico Gold | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fusion-io | 0.0 | $0 | 621.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 300.00 | 60.00 | |
| Pandora Media | 0.0 | $5.5k | 366.00 | 15.15 | |
| Pvh Corporation (PVH) | 0.0 | $162k | 1.5k | 110.00 | |
| Beam | 0.0 | $108k | 1.8k | 60.00 | |
| Dunkin' Brands Group | 0.0 | $102k | 3.3k | 31.25 | |
| Zillow | 0.0 | $13k | 357.00 | 35.09 | |
| Level 3 Communications | 0.0 | $22k | 995.00 | 22.50 | |
| Itt | 0.0 | $2.0k | 100.00 | 20.00 | |
| Digital Generation | 0.0 | $19k | 1.8k | 10.75 | |
| Tripadvisor (TRIP) | 0.0 | $122k | 3.0k | 40.00 | |
| Groupon | 0.0 | $0 | 207k | 0.00 | |
| Invensense | 0.0 | $26k | 2.6k | 10.00 | |
| Zynga | 0.0 | $0 | 235k | 0.00 | |
| Market Vectors Semiconductor E | 0.0 | $97k | 3.0k | 32.33 | |
| Nationstar Mortgage | 0.0 | $999.940000 | 34.00 | 29.41 |
