Parallax Volatility Advisers as of March 31, 2013
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1086 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $3.8B | 24M | 160.00 | |
| Apple (AAPL) | 10.3 | $3.1B | 7.1M | 440.00 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $874M | 9.2M | 95.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $630M | 16M | 40.00 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $625M | 8.9M | 70.00 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $614M | 11M | 54.00 | |
| Amazon (AMZN) | 1.7 | $529M | 2.0M | 270.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $506M | 12M | 42.83 | |
| SPDR S&P Retail (XRT) | 1.5 | $460M | 6.5M | 70.44 | |
| SPDR Gold Trust (GLD) | 1.5 | $454M | 2.9M | 154.29 | |
| priceline.com Incorporated | 1.4 | $439M | 630k | 696.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $435M | 4.8M | 90.00 | |
| United States Oil Fund | 1.3 | $396M | 13M | 30.00 | |
| International Business Machines (IBM) | 1.3 | $390M | 1.9M | 210.00 | |
| Citigroup (C) | 1.3 | $382M | 9.6M | 40.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $367M | 12M | 30.00 | |
| 1.2 | $357M | 452k | 790.00 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $350M | 7.0M | 50.00 | |
| Qualcomm (QCOM) | 1.1 | $348M | 5.0M | 70.00 | |
| Morgan Stanley (MS) | 1.1 | $334M | 17M | 20.00 | |
| At&t (T) | 1.1 | $328M | 8.2M | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $281M | 16M | 18.12 | |
| Procter & Gamble Company (PG) | 0.8 | $256M | 3.2M | 80.00 | |
| Goldman Sachs (GS) | 0.8 | $249M | 1.8M | 141.03 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $244M | 3.5M | 68.89 | |
| Chevron Corporation (CVX) | 0.8 | $238M | 2.0M | 120.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $235M | 2.9M | 81.67 | |
| Market Vectors Gold Miners ETF | 0.7 | $227M | 5.7M | 40.00 | |
| McDonald's Corporation (MCD) | 0.7 | $215M | 2.2M | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $218M | 2.2M | 100.00 | |
| Verizon Communications (VZ) | 0.7 | $204M | 4.1M | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $198M | 5.0M | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $196M | 1.9M | 104.55 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $195M | 591k | 330.00 | |
| Pfizer (PFE) | 0.6 | $191M | 6.7M | 28.30 | |
| Bank of America Corporation (BAC) | 0.6 | $188M | 19M | 10.00 | |
| General Electric Company | 0.6 | $185M | 9.3M | 20.00 | |
| Cisco Systems (CSCO) | 0.6 | $185M | 9.2M | 20.00 | |
| Walt Disney Company (DIS) | 0.6 | $179M | 3.0M | 60.00 | |
| Intel Corporation (INTC) | 0.6 | $176M | 8.8M | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $176M | 840k | 209.44 | |
| iShares Silver Trust (SLV) | 0.6 | $175M | 5.8M | 30.00 | |
| BMC Software | 0.5 | $161M | 3.2M | 50.00 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $155M | 5.1M | 30.05 | |
| Philip Morris International (PM) | 0.5 | $153M | 1.7M | 90.00 | |
| Yahoo! | 0.5 | $152M | 7.6M | 20.00 | |
| CF Industries Holdings (CF) | 0.5 | $151M | 796k | 190.00 | |
| CBS Corporation | 0.5 | $146M | 2.9M | 50.00 | |
| MasterCard Incorporated (MA) | 0.5 | $136M | 252k | 540.54 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $137M | 1.7M | 80.00 | |
| SBA Communications Corporation | 0.5 | $137M | 1.9M | 73.33 | |
| Apache Corporation | 0.4 | $132M | 1.7M | 80.00 | |
| Merck & Co (MRK) | 0.4 | $131M | 3.0M | 43.69 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $130M | 2.5M | 52.86 | |
| U.S. Bancorp (USB) | 0.4 | $123M | 4.1M | 30.00 | |
| Boeing Company (BA) | 0.4 | $125M | 1.4M | 90.91 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $117M | 1.5M | 79.30 | |
| Caterpillar (CAT) | 0.4 | $112M | 1.2M | 90.00 | |
| ConocoPhillips (COP) | 0.4 | $108M | 1.8M | 60.00 | |
| Oracle Corporation (ORCL) | 0.3 | $104M | 3.5M | 30.00 | |
| Baxter International (BAX) | 0.3 | $100M | 1.4M | 72.50 | |
| Netflix (NFLX) | 0.3 | $102M | 536k | 190.00 | |
| FedEx Corporation (FDX) | 0.3 | $97M | 966k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $93M | 2.2M | 41.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $94M | 2.3M | 40.00 | |
| Schlumberger (SLB) | 0.3 | $94M | 1.3M | 70.00 | |
| AutoZone (AZO) | 0.3 | $94M | 234k | 400.00 | |
| Hewlett-Packard Company | 0.3 | $92M | 4.6M | 20.00 | |
| Pepsi (PEP) | 0.3 | $90M | 1.1M | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $91M | 1.5M | 59.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $90M | 1.5M | 59.41 | |
| Monsanto Company | 0.3 | $89M | 812k | 110.00 | |
| United Parcel Service (UPS) | 0.3 | $88M | 975k | 90.00 | |
| Coach | 0.3 | $89M | 1.8M | 50.00 | |
| Panera Bread Company | 0.3 | $89M | 524k | 170.00 | |
| SanDisk Corporation | 0.3 | $88M | 1.8M | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $80M | 2.0M | 39.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $77M | 2.6M | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $73M | 1.8M | 40.00 | |
| Nucor Corporation (NUE) | 0.2 | $69M | 1.1M | 62.50 | |
| eBay (EBAY) | 0.2 | $70M | 1.4M | 50.00 | |
| Target Corporation (TGT) | 0.2 | $70M | 996k | 70.00 | |
| CenturyLink | 0.2 | $67M | 1.7M | 40.00 | |
| Aetna | 0.2 | $67M | 1.3M | 50.00 | |
| Altria (MO) | 0.2 | $68M | 2.3M | 30.00 | |
| Anadarko Petroleum Corporation | 0.2 | $66M | 733k | 90.00 | |
| EMC Corporation | 0.2 | $68M | 2.2M | 30.30 | |
| Fifth Third Ban (FITB) | 0.2 | $67M | 4.3M | 15.62 | |
| Wynn Resorts (WYNN) | 0.2 | $68M | 525k | 130.00 | |
| BP (BP) | 0.2 | $63M | 1.6M | 40.00 | |
| Amgen (AMGN) | 0.2 | $62M | 609k | 102.52 | |
| Capital One Financial (COF) | 0.2 | $64M | 1.3M | 50.00 | |
| Deere & Company (DE) | 0.2 | $64M | 708k | 90.00 | |
| Clorox Company (CLX) | 0.2 | $65M | 724k | 90.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $60M | 1.0M | 60.00 | |
| Las Vegas Sands (LVS) | 0.2 | $60M | 998k | 60.00 | |
| UnitedHealth (UNH) | 0.2 | $62M | 1.0M | 60.00 | |
| American Express Company (AXP) | 0.2 | $57M | 815k | 70.00 | |
| American International (AIG) | 0.2 | $57M | 1.4M | 40.00 | |
| Abbott Laboratories (ABT) | 0.2 | $54M | 1.5M | 35.43 | |
| Medtronic | 0.2 | $54M | 1.1M | 47.00 | |
| BlackRock | 0.2 | $52M | 199k | 260.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $53M | 376k | 140.00 | |
| Coca-Cola Company (KO) | 0.2 | $49M | 1.7M | 28.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $50M | 826k | 60.00 | |
| Mosaic (MOS) | 0.2 | $48M | 802k | 60.00 | |
| Vale (VALE) | 0.1 | $45M | 2.2M | 20.00 | |
| Kohl's Corporation (KSS) | 0.1 | $46M | 917k | 50.00 | |
| Green Mountain Coffee Roasters | 0.1 | $46M | 766k | 60.00 | |
| Celgene Corporation | 0.1 | $47M | 407k | 115.93 | |
| Dow Chemical Company | 0.1 | $42M | 1.4M | 30.00 | |
| Allstate Corporation (ALL) | 0.1 | $42M | 836k | 50.00 | |
| Aol | 0.1 | $44M | 1.1M | 40.00 | |
| Humana (HUM) | 0.1 | $42M | 593k | 70.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $44M | 256k | 170.00 | |
| Discover Financial Services | 0.1 | $38M | 951k | 40.00 | |
| Blackstone | 0.1 | $40M | 2.0M | 20.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $41M | 581k | 70.00 | |
| Dominion Resources (D) | 0.1 | $39M | 651k | 60.00 | |
| J.C. Penney Company | 0.1 | $39M | 2.0M | 20.00 | |
| McKesson Corporation (MCK) | 0.1 | $40M | 373k | 107.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $39M | 333k | 118.00 | |
| Time Warner Cable | 0.1 | $37M | 366k | 100.00 | |
| Via | 0.1 | $37M | 615k | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $38M | 772k | 48.78 | |
| Honeywell International (HON) | 0.1 | $38M | 469k | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 872k | 42.00 | |
| Gilead Sciences (GILD) | 0.1 | $36M | 728k | 48.80 | |
| Whole Foods Market | 0.1 | $36M | 401k | 90.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $36M | 599k | 60.00 | |
| CurrencyShares Euro Trust | 0.1 | $36M | 279k | 127.50 | |
| Paychex (PAYX) | 0.1 | $34M | 860k | 40.00 | |
| Nordstrom | 0.1 | $34M | 560k | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 322k | 100.00 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 480k | 70.00 | |
| salesforce (CRM) | 0.1 | $32M | 178k | 180.00 | |
| 3M Company (MMM) | 0.1 | $30M | 270k | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $31M | 783k | 40.00 | |
| National-Oilwell Var | 0.1 | $30M | 488k | 60.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $31M | 309k | 100.00 | |
| Yum! Brands (YUM) | 0.1 | $31M | 446k | 70.00 | |
| General Mills (GIS) | 0.1 | $29M | 585k | 50.00 | |
| Visa (V) | 0.1 | $31M | 185k | 170.00 | |
| Estee Lauder Companies (EL) | 0.1 | $31M | 518k | 60.00 | |
| Cliffs Natural Resources | 0.1 | $31M | 1.2M | 25.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $31M | 382k | 80.00 | |
| Cme (CME) | 0.1 | $28M | 468k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 505k | 56.65 | |
| Verisign (VRSN) | 0.1 | $27M | 530k | 50.00 | |
| Halliburton Company (HAL) | 0.1 | $29M | 719k | 40.00 | |
| Williams Companies (WMB) | 0.1 | $26M | 688k | 38.00 | |
| PPL Corporation (PPL) | 0.1 | $27M | 895k | 30.00 | |
| Applied Materials (AMAT) | 0.1 | $29M | 2.0M | 14.00 | |
| Sears Holdings Corporation | 0.1 | $28M | 552k | 50.00 | |
| Baidu (BIDU) | 0.1 | $26M | 288k | 90.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $26M | 434k | 60.00 | |
| InterOil Corporation | 0.1 | $26M | 327k | 80.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $26M | 353k | 74.56 | |
| Utilities SPDR (XLU) | 0.1 | $27M | 679k | 39.10 | |
| General Motors Company (GM) | 0.1 | $28M | 925k | 30.00 | |
| Motorola Solutions (MSI) | 0.1 | $28M | 466k | 60.00 | |
| Market Vectors Oil Service Etf | 0.1 | $28M | 675k | 42.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $25M | 826k | 30.00 | |
| Joy Global | 0.1 | $26M | 424k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | 575k | 40.00 | |
| Tiffany & Co. | 0.1 | $24M | 336k | 70.00 | |
| Xilinx | 0.1 | $25M | 634k | 40.00 | |
| DISH Network | 0.1 | $26M | 640k | 40.00 | |
| Accenture (ACN) | 0.1 | $25M | 314k | 80.00 | |
| Industrial SPDR (XLI) | 0.1 | $23M | 554k | 41.77 | |
| IntercontinentalEx.. | 0.1 | $26M | 155k | 165.00 | |
| Broadcom Corporation | 0.1 | $25M | 816k | 30.00 | |
| Materials SPDR (XLB) | 0.1 | $25M | 626k | 39.18 | |
| Simon Property (SPG) | 0.1 | $25M | 157k | 160.00 | |
| SPDR KBW Bank (KBE) | 0.1 | $25M | 925k | 26.93 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $25M | 626k | 40.26 | |
| Covidien | 0.1 | $24M | 349k | 70.00 | |
| E TRADE Financial Corporation | 0.1 | $23M | 1.2M | 19.23 | |
| Polaris Industries (PII) | 0.1 | $23M | 240k | 93.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 426k | 50.00 | |
| Akamai Technologies (AKAM) | 0.1 | $20M | 497k | 40.00 | |
| Emerson Electric (EMR) | 0.1 | $20M | 338k | 60.00 | |
| Limited Brands | 0.1 | $23M | 563k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $21M | 420k | 50.00 | |
| CIGNA Corporation | 0.1 | $21M | 354k | 60.00 | |
| Hess (HES) | 0.1 | $22M | 315k | 70.00 | |
| News Corporation | 0.1 | $21M | 700k | 30.00 | |
| Nike (NKE) | 0.1 | $21M | 353k | 60.00 | |
| Biogen Idec (BIIB) | 0.1 | $20M | 104k | 193.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $20M | 400k | 50.00 | |
| Delta Air Lines (DAL) | 0.1 | $21M | 1.0M | 20.00 | |
| Wyndham Worldwide Corporation | 0.1 | $21M | 353k | 60.00 | |
| Seagate Technology Com Stk | 0.1 | $20M | 507k | 40.00 | |
| MetLife (MET) | 0.1 | $22M | 540k | 40.00 | |
| Royal Gold (RGLD) | 0.1 | $21M | 296k | 70.00 | |
| Silver Wheaton Corp | 0.1 | $20M | 671k | 30.00 | |
| Monster Beverage | 0.1 | $22M | 446k | 50.00 | |
| Time Warner | 0.1 | $18M | 299k | 60.00 | |
| TD Ameritrade Holding | 0.1 | $18M | 862k | 20.97 | |
| Ubs Ag Cmn | 0.1 | $19M | 1.2M | 15.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 250k | 70.00 | |
| Home Depot (HD) | 0.1 | $18M | 250k | 70.00 | |
| NetApp (NTAP) | 0.1 | $19M | 632k | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 158k | 120.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $19M | 38k | 490.00 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 385k | 50.00 | |
| Ca | 0.1 | $20M | 819k | 24.10 | |
| Teekay Shipping Marshall Isl | 0.1 | $18M | 439k | 40.00 | |
| Lam Research Corporation | 0.1 | $17M | 426k | 40.00 | |
| Cree | 0.1 | $18M | 351k | 50.00 | |
| Flowserve Corporation (FLS) | 0.1 | $20M | 115k | 170.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $16M | 431k | 36.91 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 212k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 135k | 110.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $16M | 407k | 40.00 | |
| Ryland | 0.1 | $16M | 397k | 40.00 | |
| Cummins (CMI) | 0.1 | $17M | 137k | 121.95 | |
| Transocean (RIG) | 0.1 | $16M | 321k | 50.00 | |
| Johnson Controls | 0.1 | $14M | 352k | 40.00 | |
| Novartis (NVS) | 0.1 | $15M | 207k | 70.00 | |
| Plum Creek Timber | 0.1 | $17M | 334k | 50.00 | |
| BB&T Corporation | 0.1 | $17M | 550k | 30.00 | |
| Macy's (M) | 0.1 | $14M | 345k | 40.00 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 255k | 65.26 | |
| Tyco International Ltd S hs | 0.1 | $15M | 509k | 30.00 | |
| United Technologies Corporation | 0.1 | $14M | 159k | 90.00 | |
| Walgreen Company | 0.1 | $16M | 323k | 50.00 | |
| Dell | 0.1 | $16M | 1.6M | 10.00 | |
| Pioneer Natural Resources | 0.1 | $16M | 132k | 120.00 | |
| H.J. Heinz Company | 0.1 | $17M | 238k | 70.00 | |
| Juniper Networks (JNPR) | 0.1 | $17M | 828k | 20.00 | |
| US Airways | 0.1 | $15M | 730k | 20.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $14M | 346k | 40.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $15M | 585k | 25.00 | |
| FleetCor Technologies | 0.1 | $15M | 201k | 76.67 | |
| Hartford Financial Services (HIG) | 0.0 | $12M | 391k | 30.00 | |
| State Street Corporation (STT) | 0.0 | $14M | 226k | 60.00 | |
| CSX Corporation (CSX) | 0.0 | $11M | 550k | 20.00 | |
| Family Dollar Stores | 0.0 | $12M | 205k | 57.47 | |
| Noble Energy | 0.0 | $13M | 107k | 120.00 | |
| Comerica Incorporated (CMA) | 0.0 | $11M | 286k | 40.00 | |
| International Paper Company (IP) | 0.0 | $12M | 241k | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $13M | 487k | 25.91 | |
| Analog Devices (ADI) | 0.0 | $11M | 222k | 49.18 | |
| Safeway | 0.0 | $14M | 506k | 26.67 | |
| Kroger (KR) | 0.0 | $11M | 366k | 30.00 | |
| Cemex SAB de CV (CX) | 0.0 | $14M | 1.4M | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 415k | 28.17 | |
| Dillard's (DDS) | 0.0 | $11M | 143k | 80.00 | |
| EOG Resources (EOG) | 0.0 | $13M | 99k | 130.00 | |
| Toll Brothers (TOL) | 0.0 | $14M | 449k | 30.00 | |
| Paccar (PCAR) | 0.0 | $13M | 254k | 50.00 | |
| Sina Corporation | 0.0 | $11M | 214k | 50.00 | |
| Under Armour (UAA) | 0.0 | $12M | 231k | 50.00 | |
| BorgWarner (BWA) | 0.0 | $12M | 153k | 80.00 | |
| F5 Networks (FFIV) | 0.0 | $11M | 122k | 90.00 | |
| Cameron International Corporation | 0.0 | $13M | 181k | 70.00 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 190k | 71.43 | |
| Michael Kors Holdings | 0.0 | $12M | 196k | 60.00 | |
| Waste Management (WM) | 0.0 | $9.3M | 232k | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $8.5M | 205k | 41.43 | |
| FMC Technologies | 0.0 | $9.0M | 165k | 54.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10M | 1.0M | 10.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.7M | 538k | 14.29 | |
| Raytheon Company | 0.0 | $8.8M | 147k | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.8M | 195k | 50.00 | |
| Mylan | 0.0 | $10M | 347k | 29.91 | |
| Red Hat | 0.0 | $8.0M | 160k | 50.00 | |
| Praxair | 0.0 | $9.7M | 88k | 110.00 | |
| Vodafone | 0.0 | $8.3M | 278k | 30.00 | |
| TJX Companies (TJX) | 0.0 | $10M | 260k | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $8.3M | 139k | 60.00 | |
| Big Lots (BIGGQ) | 0.0 | $8.7M | 218k | 40.00 | |
| Chesapeake Energy Corporation | 0.0 | $8.0M | 401k | 20.00 | |
| Tesoro Corporation | 0.0 | $7.8M | 130k | 60.00 | |
| Walter Energy | 0.0 | $8.0M | 265k | 30.00 | |
| Micron Technology (MU) | 0.0 | $8.7M | 968k | 8.96 | |
| Rock-Tenn Company | 0.0 | $8.6M | 96k | 90.00 | |
| Assured Guaranty (AGO) | 0.0 | $10M | 500k | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0M | 133k | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.1M | 1.0M | 8.00 | |
| VMware | 0.0 | $9.8M | 123k | 80.00 | |
| Weatherford International Lt reg | 0.0 | $9.2M | 921k | 10.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.3M | 153k | 60.50 | |
| Hldgs (UAL) | 0.0 | $7.8M | 259k | 30.00 | |
| Genworth Financial (GNW) | 0.0 | $6.6M | 661k | 10.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.6M | 187k | 30.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.5M | 183k | 30.00 | |
| Moody's Corporation (MCO) | 0.0 | $5.2M | 103k | 50.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0M | 50k | 100.00 | |
| Lennar Corporation (LEN) | 0.0 | $7.2M | 180k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $5.2M | 130k | 40.00 | |
| Avon Products | 0.0 | $4.8M | 243k | 20.00 | |
| H&R Block (HRB) | 0.0 | $7.3M | 242k | 30.00 | |
| Reynolds American | 0.0 | $5.8M | 146k | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $5.7M | 71k | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.1M | 712k | 10.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.4M | 145k | 51.46 | |
| Men's Wearhouse | 0.0 | $7.4M | 247k | 30.00 | |
| Williams-Sonoma (WSM) | 0.0 | $7.5M | 150k | 50.00 | |
| Alcoa | 0.0 | $6.5M | 813k | 8.00 | |
| Maxim Integrated Products | 0.0 | $7.3M | 224k | 32.50 | |
| WellPoint | 0.0 | $7.0M | 100k | 70.00 | |
| Encana Corp | 0.0 | $7.1M | 353k | 20.00 | |
| Linear Technology Corporation | 0.0 | $5.5M | 139k | 40.00 | |
| Southern Company (SO) | 0.0 | $7.0M | 140k | 50.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.5M | 108k | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.2M | 155k | 40.00 | |
| Barclays (BCS) | 0.0 | $6.1M | 307k | 20.00 | |
| Kellogg Company (K) | 0.0 | $5.8M | 97k | 60.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.4M | 214k | 29.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.4M | 245k | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9M | 65k | 75.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.4M | 74k | 100.00 | |
| Goldcorp | 0.0 | $5.3M | 177k | 30.00 | |
| Hecla Mining Company (HL) | 0.0 | $4.8M | 1.2M | 4.00 | |
| BHP Billiton (BHP) | 0.0 | $5.7M | 81k | 70.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.9M | 244k | 20.00 | |
| Gardner Denver | 0.0 | $5.7M | 72k | 80.00 | |
| Oil States International (OIS) | 0.0 | $5.4M | 68k | 80.00 | |
| Questar Corporation | 0.0 | $5.0M | 205k | 24.33 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.0M | 119k | 58.82 | |
| Textron (TXT) | 0.0 | $7.1M | 261k | 27.40 | |
| ING Groep (ING) | 0.0 | $7.0M | 968k | 7.21 | |
| MGM Resorts International. (MGM) | 0.0 | $7.3M | 735k | 10.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.8M | 183k | 26.00 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 46k | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.3M | 50k | 145.32 | |
| Yamana Gold | 0.0 | $5.0M | 251k | 20.00 | |
| Market Vector Russia ETF Trust | 0.0 | $6.9M | 250k | 27.75 | |
| Xl Group | 0.0 | $7.5M | 249k | 30.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $7.6M | 72k | 104.40 | |
| Sodastream International | 0.0 | $5.7M | 114k | 50.00 | |
| Linkedin Corp | 0.0 | $6.3M | 36k | 173.91 | |
| Fusion-io | 0.0 | $7.5M | 374k | 20.00 | |
| Ddr Corp | 0.0 | $6.8M | 391k | 17.42 | |
| Chubb Corporation | 0.0 | $4.2M | 53k | 80.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 76k | 21.25 | |
| Vimpel | 0.0 | $2.3M | 196k | 11.86 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0M | 59k | 50.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.2M | 242k | 13.16 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 200k | 12.35 | |
| Ace Limited Cmn | 0.0 | $3.2M | 35k | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 87k | 30.00 | |
| Legg Mason | 0.0 | $2.3M | 71k | 32.16 | |
| IAC/InterActive | 0.0 | $3.5M | 82k | 43.33 | |
| Range Resources (RRC) | 0.0 | $2.3M | 28k | 80.00 | |
| Peabody Energy Corporation | 0.0 | $2.2M | 112k | 20.00 | |
| KB Home (KBH) | 0.0 | $1.7M | 84k | 20.00 | |
| Pulte (PHM) | 0.0 | $2.6M | 131k | 20.00 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 35k | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 52k | 33.33 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0M | 37k | 82.12 | |
| Mattel (MAT) | 0.0 | $4.2M | 106k | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 62k | 28.57 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 174k | 14.15 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 72k | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.4M | 69k | 50.00 | |
| Gold Fields (GFI) | 0.0 | $3.8M | 573k | 6.67 | |
| Nokia Corporation (NOK) | 0.0 | $2.1M | 424k | 5.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 71k | 50.00 | |
| Lamar Advertising Company | 0.0 | $3.4M | 71k | 47.62 | |
| Agrium | 0.0 | $1.7M | 17k | 100.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 30k | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 31k | 60.00 | |
| AngloGold Ashanti | 0.0 | $2.4M | 122k | 20.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 31k | 90.00 | |
| Baker Hughes Incorporated | 0.0 | $3.7M | 73k | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $4.1M | 83k | 50.00 | |
| Gap (GAP) | 0.0 | $4.4M | 109k | 40.00 | |
| Staples | 0.0 | $2.4M | 184k | 12.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 53k | 30.00 | |
| Lexmark International | 0.0 | $3.0M | 99k | 30.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.4M | 47k | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 23k | 80.00 | |
| Research In Motion | 0.0 | $4.1M | 409k | 10.00 | |
| Whiting Petroleum Corporation | 0.0 | $3.5M | 68k | 51.72 | |
| Avis Budget (CAR) | 0.0 | $4.4M | 147k | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 101k | 20.00 | |
| Cablevision Systems Corporation | 0.0 | $2.6M | 170k | 15.00 | |
| Barnes & Noble | 0.0 | $3.5M | 173k | 20.00 | |
| Enbridge (ENB) | 0.0 | $3.5M | 75k | 46.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 36k | 60.00 | |
| Marvell Technology Group | 0.0 | $2.0M | 199k | 10.00 | |
| Newpark Resources (NPKI) | 0.0 | $1.9M | 200k | 9.28 | |
| Owens-Illinois | 0.0 | $2.4M | 91k | 26.00 | |
| Altera Corporation | 0.0 | $2.2M | 42k | 52.63 | |
| DreamWorks Animation SKG | 0.0 | $2.1M | 112k | 19.00 | |
| EV Energy Partners | 0.0 | $1.6M | 33k | 50.00 | |
| GameStop (GME) | 0.0 | $1.9M | 64k | 30.00 | |
| Intuit (INTU) | 0.0 | $4.5M | 72k | 62.50 | |
| Noble Corporation Com Stk | 0.0 | $3.5M | 111k | 31.25 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.5M | 248k | 10.00 | |
| Abb (ABBNY) | 0.0 | $4.1M | 204k | 20.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.6M | 60k | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 33k | 60.00 | |
| Rockwood Holdings | 0.0 | $1.8M | 25k | 70.00 | |
| Riverbed Technology | 0.0 | $2.8M | 279k | 10.00 | |
| Agnico (AEM) | 0.0 | $3.7M | 92k | 40.00 | |
| Buffalo Wild Wings | 0.0 | $3.6M | 44k | 80.65 | |
| National Fuel Gas (NFG) | 0.0 | $2.7M | 45k | 60.00 | |
| St. Jude Medical | 0.0 | $2.4M | 59k | 40.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 50k | 31.85 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 30k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.1M | 39k | 80.00 | |
| Eldorado Gold Corp | 0.0 | $2.1M | 209k | 10.00 | |
| Bridgepoint Education | 0.0 | $2.8M | 284k | 10.00 | |
| Oneok (OKE) | 0.0 | $4.2M | 84k | 50.00 | |
| MetroPCS Communications | 0.0 | $4.0M | 405k | 10.00 | |
| Rackspace Hosting | 0.0 | $2.7M | 55k | 50.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.6M | 80k | 20.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 38k | 42.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 21k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 32k | 90.00 | |
| Groupon | 0.0 | $3.8M | 384k | 10.00 | |
| Nationstar Mortgage | 0.0 | $3.4M | 85k | 40.00 | |
| Compass Minerals International (CMP) | 0.0 | $256k | 3.2k | 80.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 33k | 0.00 | |
| PHH Corporation | 0.0 | $132k | 6.0k | 22.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $265k | 6.1k | 43.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54k | 7.2k | 7.50 | |
| Hasbro (HAS) | 0.0 | $180k | 4.5k | 40.00 | |
| China Petroleum & Chemical | 0.0 | $13k | 118.00 | 111.11 | |
| Cit | 0.0 | $470k | 13k | 37.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 300.00 | 80.00 | |
| Companhia de Bebidas das Americas | 0.0 | $54k | 1.3k | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $75k | 1.9k | 40.00 | |
| EXCO Resources | 0.0 | $6.0k | 600.00 | 10.00 | |
| Mechel OAO | 0.0 | $3.0k | 500.00 | 6.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $573k | 29k | 20.00 | |
| Banco Santander (BSBR) | 0.0 | $218k | 30k | 7.27 | |
| Lear Corporation (LEA) | 0.0 | $12k | 236.00 | 50.00 | |
| Mobile TeleSystems OJSC | 0.0 | $256k | 13k | 20.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 34k | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Infosys Technologies (INFY) | 0.0 | $160k | 2.8k | 56.34 | |
| NRG Energy (NRG) | 0.0 | $57k | 1.9k | 30.00 | |
| Owens Corning (OC) | 0.0 | $1.1M | 25k | 42.86 | |
| China Mobile | 0.0 | $149k | 2.7k | 55.00 | |
| Cnooc | 0.0 | $38k | 200.00 | 190.00 | |
| ICICI Bank (IBN) | 0.0 | $235k | 5.9k | 40.00 | |
| Tenaris (TS) | 0.0 | $6.9k | 117.00 | 58.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 68k | 17.24 | |
| Focus Media Holding | 0.0 | $285k | 9.5k | 30.00 | |
| Ansys (ANSS) | 0.0 | $336k | 4.1k | 81.47 | |
| Radware Ltd ord (RDWR) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Annaly Capital Management | 0.0 | $132k | 6.6k | 20.00 | |
| Leucadia National | 0.0 | $261k | 8.7k | 30.00 | |
| Progressive Corporation (PGR) | 0.0 | $330k | 13k | 26.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $97k | 1.1k | 90.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 4.5k | 17.78 | |
| Western Union Company (WU) | 0.0 | $0 | 5.5k | 0.00 | |
| Two Harbors Investment | 0.0 | $0 | 2.9k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $303k | 7.6k | 40.00 | |
| Lender Processing Services | 0.0 | $3.0k | 119.00 | 25.21 | |
| Total System Services | 0.0 | $8.0k | 334.00 | 23.95 | |
| FTI Consulting (FCN) | 0.0 | $190k | 4.7k | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $79k | 2.6k | 30.00 | |
| MGIC Investment (MTG) | 0.0 | $79k | 20k | 4.00 | |
| KKR Financial Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $120k | 2.4k | 50.00 | |
| DST Systems | 0.0 | $78k | 1.1k | 70.95 | |
| People's United Financial | 0.0 | $4.0k | 267.00 | 14.98 | |
| SLM Corporation (SLM) | 0.0 | $0 | 777k | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $579k | 3.9k | 150.00 | |
| AutoNation (AN) | 0.0 | $12k | 300.00 | 40.00 | |
| Crown Castle International | 0.0 | $32k | 452.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $16k | 200.00 | 80.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $83k | 830.00 | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $585k | 12k | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $410k | 4.1k | 100.00 | |
| Crocs (CROX) | 0.0 | $49k | 3.3k | 15.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133k | 4.4k | 30.00 | |
| HSN | 0.0 | $152k | 2.8k | 54.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $116k | 1.5k | 76.92 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 3.2k | 80.00 | |
| Sony Corporation (SONY) | 0.0 | $25k | 1.5k | 16.60 | |
| Ameren Corporation (AEE) | 0.0 | $220k | 6.2k | 35.33 | |
| Brookfield Asset Management | 0.0 | $41k | 1.1k | 36.41 | |
| Bunge | 0.0 | $985k | 14k | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 20k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $207k | 10k | 20.00 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 34k | 40.00 | |
| Cameco Corporation (CCJ) | 0.0 | $53k | 2.6k | 20.00 | |
| CarMax (KMX) | 0.0 | $463k | 6.0k | 76.92 | |
| Carter's (CRI) | 0.0 | $1.3M | 23k | 56.18 | |
| Citrix Systems | 0.0 | $609k | 8.7k | 70.00 | |
| Con-way | 0.0 | $9.0k | 243.00 | 37.04 | |
| Continental Resources | 0.0 | $1.0M | 11k | 90.00 | |
| Copart (CPRT) | 0.0 | $57k | 1.7k | 34.46 | |
| Core Laboratories | 0.0 | $56k | 400.00 | 140.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $68k | 847.00 | 80.00 | |
| Diebold Incorporated | 0.0 | $17k | 562.00 | 30.53 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 3.2k | 70.00 | |
| Fidelity National Financial | 0.0 | $48k | 1.9k | 25.26 | |
| Forest Oil Corporation | 0.0 | $0 | 25k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $615k | 4.6k | 133.33 | |
| Genuine Parts Company (GPC) | 0.0 | $392k | 4.9k | 80.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $118k | 6.8k | 17.42 | |
| International Game Technology | 0.0 | $78k | 3.9k | 20.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $141k | 2.0k | 70.00 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Leggett & Platt (LEG) | 0.0 | $69k | 2.0k | 35.00 | |
| MeadWestva | 0.0 | $10k | 273.00 | 36.63 | |
| MICROS Systems | 0.0 | $13k | 278.00 | 46.76 | |
| Molex Incorporated | 0.0 | $152k | 5.2k | 29.25 | |
| NYSE Euronext | 0.0 | $1.2M | 29k | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 3.2k | 70.00 | |
| Nuance Communications | 0.0 | $227k | 11k | 20.00 | |
| PPG Industries (PPG) | 0.0 | $401k | 3.1k | 130.00 | |
| PetSmart | 0.0 | $406k | 6.8k | 60.00 | |
| Public Storage (PSA) | 0.0 | $366k | 2.4k | 152.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $12k | 1.0k | 12.00 | |
| RPM International (RPM) | 0.0 | $94k | 3.0k | 31.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $567k | 19k | 30.00 | |
| Ryder System (R) | 0.0 | $24k | 392.00 | 60.00 | |
| Sealed Air (SEE) | 0.0 | $12k | 610.00 | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $188k | 2.4k | 80.00 | |
| Spectra Energy | 0.0 | $246k | 8.2k | 30.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 19k | 80.00 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 8.0k | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $100k | 1.4k | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $119k | 2.0k | 60.00 | |
| McGraw-Hill Companies | 0.0 | $495k | 9.9k | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $338k | 1.9k | 179.49 | |
| Valspar Corporation | 0.0 | $35k | 539.00 | 64.75 | |
| Ultra Petroleum | 0.0 | $0 | 81k | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $825k | 5.8k | 142.86 | |
| W.W. Grainger (GWW) | 0.0 | $132k | 600.00 | 220.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $48k | 600.00 | 80.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $371k | 7.4k | 50.00 | |
| Airgas | 0.0 | $398k | 3.7k | 108.11 | |
| Automatic Data Processing (ADP) | 0.0 | $840k | 13k | 65.00 | |
| Best Buy (BBY) | 0.0 | $938k | 47k | 20.00 | |
| Supervalu | 0.0 | $0 | 556.00 | 0.00 | |
| Granite Construction (GVA) | 0.0 | $28k | 868.00 | 32.61 | |
| Harris Corporation | 0.0 | $57k | 1.2k | 47.50 | |
| KBR (KBR) | 0.0 | $27k | 886.00 | 30.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $47k | 1.9k | 25.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 485.00 | 47.06 | |
| BE Aerospace | 0.0 | $120k | 2.0k | 60.00 | |
| Pall Corporation | 0.0 | $262k | 3.8k | 68.11 | |
| Timken Company (TKR) | 0.0 | $181k | 3.0k | 60.00 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Autoliv (ALV) | 0.0 | $1.3M | 19k | 70.00 | |
| Quiksilver | 0.0 | $0 | 403.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $1.4M | 28k | 50.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $39k | 6.5k | 6.00 | |
| Hanesbrands (HBI) | 0.0 | $409k | 8.2k | 50.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $236k | 2.6k | 90.00 | |
| Winnebago Industries (WGO) | 0.0 | $60k | 3.0k | 20.00 | |
| DaVita (DVA) | 0.0 | $390k | 3.3k | 120.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $412k | 4.3k | 95.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $919k | 7.7k | 120.00 | |
| Bemis Company | 0.0 | $27k | 664.00 | 40.66 | |
| Helen Of Troy (HELE) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Universal Corporation (UVV) | 0.0 | $66k | 1.1k | 60.00 | |
| United Rentals (URI) | 0.0 | $840k | 17k | 50.00 | |
| Everest Re Group (EG) | 0.0 | $704k | 5.4k | 131.31 | |
| Foot Locker | 0.0 | $502k | 17k | 30.00 | |
| Tidewater | 0.0 | $140k | 2.8k | 50.00 | |
| Equity Residential (EQR) | 0.0 | $30k | 500.00 | 60.00 | |
| Intersil Corporation | 0.0 | $541k | 61k | 8.83 | |
| Manitowoc Company | 0.0 | $56k | 2.8k | 20.00 | |
| Arch Coal | 0.0 | $60k | 10k | 6.00 | |
| Masco Corporation (MAS) | 0.0 | $3.9k | 135.00 | 28.57 | |
| Mohawk Industries (MHK) | 0.0 | $300k | 2.6k | 115.00 | |
| Pacer International | 0.0 | $1.0k | 167.00 | 5.99 | |
| LifePoint Hospitals | 0.0 | $98k | 2.0k | 48.32 | |
| Universal Health Services (UHS) | 0.0 | $12k | 200.00 | 60.00 | |
| Plantronics | 0.0 | $83k | 1.9k | 43.37 | |
| Tyson Foods (TSN) | 0.0 | $179k | 8.9k | 20.00 | |
| Weight Watchers International | 0.0 | $294k | 7.4k | 40.00 | |
| Fossil | 0.0 | $0 | 59k | 0.00 | |
| Office Depot | 0.0 | $16k | 4.1k | 4.00 | |
| Pier 1 Imports | 0.0 | $24k | 1.1k | 21.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 84k | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 24k | 50.00 | |
| DeVry | 0.0 | $146k | 4.5k | 32.50 | |
| Cabela's Incorporated | 0.0 | $159k | 2.6k | 60.00 | |
| Crane | 0.0 | $153k | 2.5k | 60.00 | |
| Life Time Fitness | 0.0 | $332k | 8.3k | 40.00 | |
| WellCare Health Plans | 0.0 | $52k | 862.00 | 60.00 | |
| Rockwell Collins | 0.0 | $128k | 2.1k | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $330k | 6.6k | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 2.7k | 76.38 | |
| Adtran | 0.0 | $250k | 13k | 20.00 | |
| Sonic Corporation | 0.0 | $11k | 1.1k | 9.80 | |
| RadioShack Corporation | 0.0 | $36k | 11k | 3.30 | |
| Health Care REIT | 0.0 | $868k | 12k | 70.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.7k | 673.00 | 10.00 | |
| Compuware Corporation | 0.0 | $14k | 1.1k | 12.70 | |
| Sprint Nextel Corporation | 0.0 | $11k | 1.6k | 6.67 | |
| Energizer Holdings | 0.0 | $291k | 2.9k | 100.00 | |
| NiSource (NI) | 0.0 | $439k | 15k | 28.85 | |
| Partner Re | 0.0 | $562k | 6.3k | 89.29 | |
| Arrow Electronics (ARW) | 0.0 | $111k | 2.7k | 40.53 | |
| Avnet (AVT) | 0.0 | $186k | 4.6k | 40.00 | |
| Sotheby's | 0.0 | $48k | 1.2k | 40.00 | |
| Gartner (IT) | 0.0 | $121k | 2.2k | 55.00 | |
| Computer Sciences Corporation | 0.0 | $916k | 18k | 50.00 | |
| Credit Suisse Group | 0.0 | $104k | 3.9k | 26.67 | |
| Diageo (DEO) | 0.0 | $961k | 7.6k | 126.44 | |
| Domtar Corp | 0.0 | $144k | 1.8k | 80.00 | |
| Fluor Corporation (FLR) | 0.0 | $448k | 6.4k | 70.00 | |
| GlaxoSmithKline | 0.0 | $94k | 2.0k | 47.00 | |
| Liberty Global | 0.0 | $1.2M | 17k | 73.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $416k | 11k | 37.50 | |
| NCR Corporation (VYX) | 0.0 | $146k | 5.2k | 28.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $86k | 952.00 | 90.00 | |
| Sigma-Aldrich Corporation | 0.0 | $384k | 4.8k | 80.00 | |
| Symantec Corporation | 0.0 | $562k | 28k | 20.00 | |
| Telefonica (TEF) | 0.0 | $83k | 5.5k | 15.00 | |
| Unilever | 0.0 | $515k | 13k | 40.00 | |
| Xerox Corporation | 0.0 | $1.0M | 131k | 8.00 | |
| Apollo | 0.0 | $122k | 6.1k | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $133k | 3.5k | 37.74 | |
| Statoil ASA | 0.0 | $149k | 6.1k | 24.62 | |
| Torchmark Corporation | 0.0 | $387k | 6.4k | 60.70 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $0 | 5.5M | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 12k | 0.00 | |
| Total (TTE) | 0.0 | $104k | 2.1k | 50.00 | |
| VCA Antech | 0.0 | $13k | 576.00 | 22.73 | |
| Windstream Corporation | 0.0 | $17k | 2.1k | 8.00 | |
| Mbia (MBI) | 0.0 | $878k | 88k | 10.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $13k | 441.00 | 30.00 | |
| Cnh Global | 0.0 | $6.0k | 141.00 | 42.55 | |
| Jacobs Engineering | 0.0 | $242k | 4.0k | 60.00 | |
| Buckeye Partners | 0.0 | $412k | 7.6k | 54.55 | |
| Illinois Tool Works (ITW) | 0.0 | $81k | 1.3k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $309k | 3.1k | 100.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $12k | 303.00 | 40.00 | |
| Marriott International (MAR) | 0.0 | $668k | 17k | 40.00 | |
| Pool Corporation (POOL) | 0.0 | $187k | 4.0k | 46.67 | |
| Cintas Corporation (CTAS) | 0.0 | $61k | 1.2k | 48.78 | |
| Manpower (MAN) | 0.0 | $24k | 401.00 | 59.41 | |
| Sap (SAP) | 0.0 | $240k | 3.0k | 80.00 | |
| SL Green Realty | 0.0 | $136k | 1.5k | 90.00 | |
| News Corporation | 0.0 | $29k | 935.00 | 31.02 | |
| USG Corporation | 0.0 | $570k | 19k | 30.00 | |
| Gannett | 0.0 | $731k | 33k | 22.50 | |
| Coventry Health Care | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tupperware Brands Corporation | 0.0 | $241k | 3.0k | 80.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $114k | 2.3k | 50.00 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 341.00 | 41.06 | |
| Hershey Company (HSY) | 0.0 | $157k | 1.8k | 88.00 | |
| FactSet Research Systems (FDS) | 0.0 | $250k | 2.8k | 90.00 | |
| Penn National Gaming (PENN) | 0.0 | $125k | 2.5k | 50.00 | |
| Bally Technologies | 0.0 | $185k | 3.7k | 50.00 | |
| Iron Mountain Incorporated | 0.0 | $529k | 13k | 40.00 | |
| Pinnacle Entertainment | 0.0 | $8.0k | 541.00 | 14.79 | |
| MarkWest Energy Partners | 0.0 | $821k | 14k | 60.00 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 83k | 16.95 | |
| WESCO International (WCC) | 0.0 | $58k | 935.00 | 62.50 | |
| Advance Auto Parts (AAP) | 0.0 | $589k | 7.4k | 80.00 | |
| Aeropostale | 0.0 | $31k | 3.1k | 10.00 | |
| Dryships/drys | 0.0 | $6.7k | 2.0k | 3.33 | |
| Regal Entertainment | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hovnanian Enterprises | 0.0 | $27k | 2.7k | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $5.4k | 536.00 | 10.00 | |
| Standard Pacific | 0.0 | $48k | 5.4k | 8.88 | |
| Scientific Games (LNW) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Ii-vi | 0.0 | $0 | 1.00 | 0.00 | |
| Coinstar | 0.0 | $351k | 5.9k | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 1.8k | 10.00 | |
| Newcastle Investment | 0.0 | $9.5k | 759.00 | 12.58 | |
| Omni (OMC) | 0.0 | $465k | 7.8k | 60.00 | |
| SandRidge Energy | 0.0 | $19k | 3.8k | 5.00 | |
| Strayer Education | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dr Pepper Snapple | 0.0 | $469k | 9.6k | 48.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 136.00 | 36.76 | |
| St. Joe Company (JOE) | 0.0 | $0 | 115.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $215k | 1.7k | 126.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $530k | 6.2k | 85.00 | |
| ConAgra Foods (CAG) | 0.0 | $110k | 3.1k | 36.00 | |
| Fiserv (FI) | 0.0 | $72k | 831.00 | 86.58 | |
| WABCO Holdings | 0.0 | $10k | 146.00 | 68.49 | |
| Dean Foods Company | 0.0 | $18k | 912.00 | 19.23 | |
| Dover Corporation (DOV) | 0.0 | $92k | 1.3k | 70.00 | |
| BreitBurn Energy Partners | 0.0 | $56k | 2.7k | 20.96 | |
| Linn Energy | 0.0 | $56k | 1.4k | 40.00 | |
| Frontier Communications | 0.0 | $0 | 100.00 | 0.00 | |
| New York Community Ban | 0.0 | $42k | 3.3k | 12.82 | |
| Overstock (BBBY) | 0.0 | $16k | 1.6k | 10.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $504k | 8.4k | 60.00 | |
| Methanex Corp (MEOH) | 0.0 | $120k | 3.0k | 40.00 | |
| City National Corporation | 0.0 | $140k | 2.4k | 59.00 | |
| Fastenal Company (FAST) | 0.0 | $170k | 3.4k | 50.00 | |
| First Solar (FSLR) | 0.0 | $844k | 28k | 30.00 | |
| HDFC Bank (HDB) | 0.0 | $15k | 400.00 | 37.50 | |
| Precision Castparts | 0.0 | $186k | 993.00 | 187.50 | |
| Robert Half International (RHI) | 0.0 | $14k | 376.00 | 37.23 | |
| Roper Industries (ROP) | 0.0 | $46k | 418.00 | 111.11 | |
| TCF Financial Corporation | 0.0 | $54k | 3.6k | 15.00 | |
| Thor Industries (THO) | 0.0 | $44k | 1.1k | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $388k | 3.9k | 100.00 | |
| Varian Medical Systems | 0.0 | $97k | 1.4k | 72.00 | |
| MercadoLibre (MELI) | 0.0 | $528k | 5.6k | 93.75 | |
| Southwestern Energy Company | 0.0 | $154k | 4.4k | 35.00 | |
| World Acceptance (WRLD) | 0.0 | $30k | 360.00 | 83.33 | |
| Smithfield Foods | 0.0 | $751k | 25k | 30.00 | |
| Monster Worldwide | 0.0 | $464k | 46k | 10.00 | |
| Constellation Brands (STZ) | 0.0 | $119k | 2.4k | 50.00 | |
| Pos (PKX) | 0.0 | $132k | 1.8k | 73.70 | |
| Sohu | 0.0 | $388k | 7.8k | 50.00 | |
| Forest Laboratories | 0.0 | $5.0k | 143.00 | 34.97 | |
| Meredith Corporation | 0.0 | $28k | 771.00 | 36.90 | |
| Domino's Pizza (DPZ) | 0.0 | $309k | 6.2k | 50.00 | |
| NII Holdings | 0.0 | $45k | 9.0k | 5.00 | |
| Blue Nile | 0.0 | $105k | 3.5k | 30.00 | |
| TeleTech Holdings | 0.0 | $26k | 1.2k | 22.00 | |
| Investment Technology | 0.0 | $0 | 226.00 | 0.00 | |
| PICO Holdings | 0.0 | $4.6k | 176.00 | 26.32 | |
| Ventas (VTR) | 0.0 | $0 | 18k | 0.00 | |
| Hertz Global Holdings | 0.0 | $60k | 3.0k | 20.00 | |
| Alpha Natural Resources | 0.0 | $12k | 1.2k | 10.00 | |
| Calpine Corporation | 0.0 | $13k | 615.00 | 21.14 | |
| ValueClick | 0.0 | $10k | 337.00 | 29.67 | |
| W.R. Grace & Co. | 0.0 | $817k | 10k | 80.00 | |
| Perfect World | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $208k | 7.6k | 27.50 | |
| Ctrip.com International | 0.0 | $548k | 27k | 20.00 | |
| Radian (RDN) | 0.0 | $139k | 11k | 12.35 | |
| New Oriental Education & Tech | 0.0 | $1.4M | 70k | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.4k | 0.00 | |
| NetEase (NTES) | 0.0 | $340k | 6.8k | 50.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $22k | 606.00 | 36.30 | |
| Amphenol Corporation (APH) | 0.0 | $10k | 143.00 | 69.77 | |
| Titan International (TWI) | 0.0 | $37k | 1.8k | 20.00 | |
| TRW Automotive Holdings | 0.0 | $284k | 4.7k | 60.00 | |
| Plains Exploration & Production Company | 0.0 | $612k | 12k | 50.00 | |
| Quanta Services (PWR) | 0.0 | $121k | 2.4k | 50.00 | |
| CONSOL Energy | 0.0 | $241k | 8.0k | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Tenne | 0.0 | $124k | 3.1k | 40.00 | |
| Activision Blizzard | 0.0 | $794k | 79k | 10.00 | |
| Invesco (IVZ) | 0.0 | $47k | 1.6k | 29.85 | |
| Mead Johnson Nutrition | 0.0 | $43k | 566.00 | 75.76 | |
| Mindray Medical International | 0.0 | $6.0k | 149.00 | 40.27 | |
| Vistaprint N V | 0.0 | $127k | 3.2k | 40.00 | |
| Lorillard | 0.0 | $701k | 18k | 40.00 | |
| Saic | 0.0 | $4.0k | 281.00 | 14.23 | |
| Entergy Corporation (ETR) | 0.0 | $923k | 15k | 60.00 | |
| NutriSystem | 0.0 | $0 | 111.00 | 0.00 | |
| Equinix | 0.0 | $220k | 1.0k | 220.00 | |
| Texas Industries | 0.0 | $120k | 2.1k | 57.47 | |
| Eaton Vance | 0.0 | $87k | 2.1k | 41.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 770.00 | 14.81 | |
| American Capital | 0.0 | $112k | 11k | 10.00 | |
| ArcelorMittal | 0.0 | $52k | 3.9k | 13.33 | |
| Arris | 0.0 | $12k | 689.00 | 17.42 | |
| Brunswick Corporation (BC) | 0.0 | $120k | 3.4k | 35.00 | |
| Celanese Corporation (CE) | 0.0 | $61k | 1.5k | 40.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $57k | 1.1k | 52.08 | |
| Clean Energy Fuels (CLNE) | 0.0 | $40k | 2.7k | 15.15 | |
| Edison International (EIX) | 0.0 | $903k | 19k | 48.00 | |
| Health Net | 0.0 | $65k | 2.2k | 30.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 275.00 | 98.18 | |
| Key (KEY) | 0.0 | $586k | 59k | 10.00 | |
| Kindred Healthcare | 0.0 | $33k | 3.2k | 10.38 | |
| Lindsay Corporation (LNN) | 0.0 | $180k | 2.0k | 90.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $10k | 222.00 | 45.45 | |
| National Financial Partners | 0.0 | $24k | 1.1k | 22.35 | |
| Rogers Communications -cl B (RCI) | 0.0 | $129k | 2.6k | 49.65 | |
| Saks Incorporated | 0.0 | $16k | 1.3k | 11.87 | |
| Ship Finance Intl | 0.0 | $18k | 1.0k | 18.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Zions Bancorporation (ZION) | 0.0 | $129k | 6.4k | 20.00 | |
| AeroVironment (AVAV) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Alaska Air (ALK) | 0.0 | $47k | 781.00 | 60.00 | |
| Andersons (ANDE) | 0.0 | $245k | 4.9k | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $98k | 5.4k | 18.00 | |
| Atlas Pipeline Partners | 0.0 | $381k | 13k | 30.00 | |
| Brown Shoe Company | 0.0 | $52k | 3.2k | 16.39 | |
| Community Health Systems (CYH) | 0.0 | $135k | 2.7k | 50.00 | |
| Crosstex Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cypress Semiconductor Corporation | 0.0 | $12k | 1.0k | 12.00 | |
| DSW | 0.0 | $31k | 594.00 | 52.63 | |
| Emulex Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $201k | 5.0k | 40.00 | |
| Huntsman Corporation (HUN) | 0.0 | $7.1k | 417.00 | 17.09 | |
| iShares MSCI Japan Index | 0.0 | $1.1M | 105k | 10.77 | |
| Macquarie Infrastructure Company | 0.0 | $78k | 1.6k | 50.00 | |
| Medifast (MED) | 0.0 | $10k | 501.00 | 20.00 | |
| On Assignment | 0.0 | $3.0k | 134.00 | 22.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $20k | 500.00 | 40.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $7.8k | 806.00 | 9.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $146k | 2.1k | 70.00 | |
| Silicon Graphics International | 0.0 | $60k | 6.0k | 10.00 | |
| Stillwater Mining Company | 0.0 | $11k | 1.1k | 10.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $370k | 9.3k | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $252k | 8.4k | 30.00 | |
| Western Refining | 0.0 | $65k | 1.6k | 40.00 | |
| Arkansas Best Corporation | 0.0 | $4.0k | 364.00 | 10.99 | |
| American Campus Communities | 0.0 | $244k | 5.4k | 45.35 | |
| Atwood Oceanics | 0.0 | $4.0k | 85.00 | 47.06 | |
| Acuity Brands (AYI) | 0.0 | $74k | 1.1k | 70.00 | |
| Berry Petroleum Company | 0.0 | $49k | 1.1k | 46.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $92k | 2.5k | 37.04 | |
| Cabot Microelectronics Corporation | 0.0 | $90k | 3.0k | 30.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $984k | 12k | 80.00 | |
| Chico's FAS | 0.0 | $40k | 2.0k | 20.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $19k | 786.00 | 24.48 | |
| CARBO Ceramics | 0.0 | $95k | 1.5k | 62.50 | |
| Cirrus Logic (CRUS) | 0.0 | $64k | 3.2k | 20.00 | |
| Carrizo Oil & Gas | 0.0 | $0 | 4.8k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $23k | 900.00 | 25.00 | |
| Concho Resources | 0.0 | $60k | 600.00 | 100.00 | |
| Cytec Industries | 0.0 | $86k | 1.2k | 70.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $103k | 5.0k | 20.71 | |
| Dcp Midstream Partners | 0.0 | $92k | 2.0k | 46.00 | |
| Digital River | 0.0 | $53k | 5.3k | 10.00 | |
| Dril-Quip (DRQ) | 0.0 | $41k | 482.00 | 85.37 | |
| DTE Energy Company (DTE) | 0.0 | $644k | 8.9k | 72.16 | |
| Enbridge Energy Partners | 0.0 | $180k | 6.0k | 30.00 | |
| El Paso Pipeline Partners | 0.0 | $1.4M | 36k | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $95k | 635.00 | 150.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 21k | 60.00 | |
| Finisar Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fuel Systems Solutions | 0.0 | $64k | 3.2k | 20.00 | |
| Genesis Energy (GEL) | 0.0 | $238k | 4.8k | 50.00 | |
| Guess? (GES) | 0.0 | $137k | 6.9k | 20.00 | |
| Group 1 Automotive (GPI) | 0.0 | $11k | 180.00 | 62.50 | |
| hhgregg (HGGG) | 0.0 | $6.9k | 585.00 | 11.76 | |
| Hittite Microwave Corporation | 0.0 | $193k | 3.2k | 60.00 | |
| Hornbeck Offshore Services | 0.0 | $165k | 3.3k | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $65k | 1.6k | 42.00 | |
| InterDigital (IDCC) | 0.0 | $55k | 1.1k | 50.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 508.00 | 70.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $139k | 2.5k | 55.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $124k | 6.2k | 20.00 | |
| Jabil Circuit (JBL) | 0.0 | $602k | 30k | 20.00 | |
| JDS Uniphase Corporation | 0.0 | $701k | 70k | 10.00 | |
| Legacy Reserves | 0.0 | $11k | 396.00 | 27.78 | |
| L-3 Communications Holdings | 0.0 | $113k | 1.4k | 80.71 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 2.2k | 13.70 | |
| Multi-Fineline Electronix | 0.0 | $115k | 7.5k | 15.33 | |
| Mobile Mini | 0.0 | $7.0k | 250.00 | 28.00 | |
| Morningstar (MORN) | 0.0 | $24k | 332.00 | 71.43 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $60k | 598.00 | 100.00 | |
| Vail Resorts (MTN) | 0.0 | $214k | 3.6k | 60.00 | |
| Targa Resources Partners | 0.0 | $140k | 2.8k | 50.00 | |
| Oriental Financial | 0.0 | $16k | 1.0k | 16.00 | |
| Oceaneering International (OII) | 0.0 | $25k | 378.00 | 66.14 | |
| Oneok Partners | 0.0 | $162k | 2.6k | 62.50 | |
| Oxford Industries (OXM) | 0.0 | $11k | 214.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $591k | 9.8k | 60.00 | |
| VeriFone Systems | 0.0 | $963k | 48k | 20.00 | |
| Plexus (PLXS) | 0.0 | $6.5k | 289.00 | 22.47 | |
| RF Micro Devices | 0.0 | $3.0k | 500.00 | 6.00 | |
| Raymond James Financial (RJF) | 0.0 | $124k | 2.8k | 45.00 | |
| Rosetta Resources | 0.0 | $47k | 947.00 | 50.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $13k | 289.00 | 44.98 | |
| Stone Energy Corporation | 0.0 | $7.6k | 272.00 | 27.78 | |
| Sirius XM Radio | 0.0 | $0 | 11k | 0.00 | |
| Skechers USA | 0.0 | $9.0k | 452.00 | 20.00 | |
| Semtech Corporation (SMTC) | 0.0 | $25k | 700.00 | 35.71 | |
| Synchronoss Technologies | 0.0 | $18k | 644.00 | 27.78 | |
| SPX Corporation | 0.0 | $93k | 1.2k | 76.92 | |
| Seaspan Corp | 0.0 | $18k | 841.00 | 20.75 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Stec | 0.0 | $0 | 5.7k | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $619k | 21k | 30.00 | |
| True Religion Apparel | 0.0 | $87k | 3.1k | 28.25 | |
| Trinity Industries (TRN) | 0.0 | $10k | 200.00 | 50.00 | |
| Tata Motors | 0.0 | $167k | 8.4k | 20.00 | |
| Williams Partners | 0.0 | $739k | 15k | 50.00 | |
| Cimarex Energy | 0.0 | $87k | 1.2k | 73.17 | |
| AK Steel Holding Corporation | 0.0 | $0 | 2.8k | 0.00 | |
| Alon USA Energy | 0.0 | $4.0k | 235.00 | 17.02 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.7k | 115.00 | 66.67 | |
| ARM Holdings | 0.0 | $104k | 2.6k | 40.00 | |
| Ashland | 0.0 | $91k | 1.3k | 70.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 148k | 0.00 | |
| General Cable Corporation | 0.0 | $163k | 4.6k | 35.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $64k | 800.00 | 80.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 300.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $537k | 8.9k | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 700.00 | 15.00 | |
| Centene Corporation (CNC) | 0.0 | $21k | 535.00 | 40.00 | |
| Copano Energy | 0.0 | $153k | 3.8k | 40.00 | |
| Cymer | 0.0 | $28k | 295.00 | 94.92 | |
| Diamond Foods | 0.0 | $39k | 2.6k | 15.00 | |
| Denbury Resources | 0.0 | $68k | 3.4k | 20.00 | |
| Dresser-Rand | 0.0 | $8.9k | 151.00 | 58.82 | |
| Diana Shipping (DSX) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Energen Corporation | 0.0 | $17k | 308.00 | 55.56 | |
| Energy Transfer Partners | 0.0 | $801k | 16k | 50.00 | |
| Finish Line | 0.0 | $50k | 2.5k | 20.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $0 | 1.4k | 0.00 | |
| Randgold Resources | 0.0 | $237k | 2.6k | 90.00 | |
| Genesee & Wyoming | 0.0 | $0 | 205.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $51k | 852.00 | 60.00 | |
| Hercules Offshore | 0.0 | $1.0k | 95.00 | 10.53 | |
| Harmony Gold Mining (HMY) | 0.0 | $641k | 100k | 6.41 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 379.00 | 29.02 | |
| Informatica Corporation | 0.0 | $73k | 2.4k | 30.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $95k | 2.4k | 40.00 | |
| Jarden Corporation | 0.0 | $24k | 559.00 | 42.47 | |
| Jos. A. Bank Clothiers | 0.0 | $166k | 4.3k | 38.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $974k | 20k | 50.00 | |
| China Life Insurance Company | 0.0 | $113k | 2.8k | 40.00 | |
| Cheniere Energy (LNG) | 0.0 | $236k | 7.9k | 30.00 | |
| McMoRan Exploration | 0.0 | $668k | 45k | 15.00 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0M | 50k | 20.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $6.2k | 1.5k | 4.20 | |
| Knight Capital | 0.0 | $105k | 26k | 4.00 | |
| Inergy | 0.0 | $9.0k | 456.00 | 19.74 | |
| Natural Resource Partners | 0.0 | $35k | 1.4k | 25.00 | |
| Ocwen Financial Corporation | 0.0 | $167k | 3.5k | 47.62 | |
| OmniVision Technologies | 0.0 | $121k | 12k | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $104k | 5.2k | 20.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 26k | 40.00 | |
| QLogic Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $63k | 1.5k | 41.67 | |
| Silver Standard Res | 0.0 | $1.0k | 100.00 | 10.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 66k | 20.00 | |
| Sunoco Logistics Partners | 0.0 | $44k | 656.00 | 66.41 | |
| TiVo | 0.0 | $6.0k | 500.00 | 12.00 | |
| Urban Outfitters (URBN) | 0.0 | $162k | 4.1k | 40.00 | |
| URS Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| Valmont Industries (VMI) | 0.0 | $92k | 576.00 | 159.09 | |
| Worthington Industries (WOR) | 0.0 | $9.0k | 293.00 | 30.72 | |
| United States Steel Corporation | 0.0 | $0 | 898k | 0.00 | |
| Aar (AIR) | 0.0 | $30k | 1.6k | 18.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 300.00 | 70.00 | |
| American Science & Engineering | 0.0 | $391k | 6.5k | 60.00 | |
| Basic Energy Services | 0.0 | $7.7k | 575.00 | 13.33 | |
| Bk Nova Cad (BNS) | 0.0 | $149k | 2.6k | 58.00 | |
| BRE Properties | 0.0 | $14k | 280.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $61k | 856.00 | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $390k | 7.8k | 50.00 | |
| Corrections Corporation of America | 0.0 | $1.4M | 35k | 40.00 | |
| Geo | 0.0 | $9.7k | 223.00 | 43.48 | |
| Gentex Corporation (GNTX) | 0.0 | $84k | 4.2k | 20.00 | |
| Kansas City Southern | 0.0 | $657k | 6.0k | 110.00 | |
| Lions Gate Entertainment | 0.0 | $74k | 3.7k | 20.00 | |
| McDermott International | 0.0 | $12k | 1.2k | 10.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 16k | 0.00 | |
| MasTec (MTZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nice Systems (NICE) | 0.0 | $14k | 399.00 | 35.18 | |
| Realty Income (O) | 0.0 | $56k | 1.2k | 46.67 | |
| OfficeMax Incorporated | 0.0 | $214k | 21k | 10.00 | |
| Ormat Technologies (ORA) | 0.0 | $8.1k | 570.00 | 14.29 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Rambus (RMBS) | 0.0 | $21k | 2.1k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 764.00 | 93.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Stamps | 0.0 | $16k | 688.00 | 22.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $48k | 319.00 | 151.26 | |
| Tech Data Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| Integrys Energy | 0.0 | $558k | 9.3k | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 259.00 | 65.64 | |
| Veeco Instruments (VECO) | 0.0 | $88k | 2.2k | 40.00 | |
| Virgin Media | 0.0 | $0 | 34k | 0.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $49k | 1.4k | 35.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $278k | 3.1k | 90.00 | |
| Olympic Steel (ZEUS) | 0.0 | $77k | 3.8k | 20.00 | |
| Zumiez (ZUMZ) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Albemarle Corporation (ALB) | 0.0 | $404k | 6.4k | 62.91 | |
| Aruba Networks | 0.0 | $786k | 39k | 20.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $48k | 1.1k | 44.78 | |
| BJ's Restaurants (BJRI) | 0.0 | $24k | 691.00 | 34.36 | |
| CommVault Systems (CVLT) | 0.0 | $20k | 244.00 | 80.00 | |
| Flowers Foods (FLO) | 0.0 | $265k | 7.6k | 35.00 | |
| Goodrich Petroleum Corporation | 0.0 | $34k | 2.2k | 15.34 | |
| Magellan Midstream Partners | 0.0 | $419k | 7.9k | 53.33 | |
| NetGear (NTGR) | 0.0 | $166k | 5.5k | 30.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $100k | 2.5k | 40.00 | |
| Protective Life | 0.0 | $24k | 704.00 | 34.31 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0M | 102k | 10.00 | |
| Golar Lng (GLNG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kinder Morgan Energy Partners | 0.0 | $492k | 5.5k | 90.00 | |
| Greenbrier Companies (GBX) | 0.0 | $16k | 734.00 | 21.37 | |
| HCP | 0.0 | $40k | 800.00 | 50.00 | |
| iRobot Corporation (IRBT) | 0.0 | $54k | 1.8k | 30.00 | |
| Siemens (SIEGY) | 0.0 | $732k | 6.7k | 110.00 | |
| Superior Energy Services | 0.0 | $3.0k | 100.00 | 30.00 | |
| Taubman Centers | 0.0 | $110k | 1.4k | 77.10 | |
| Trina Solar | 0.0 | $6.0k | 1.2k | 5.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $212k | 3.0k | 70.67 | |
| Brocade Communications Systems | 0.0 | $8.0k | 1.2k | 6.67 | |
| iShares Gold Trust | 0.0 | $0 | 20.00 | 0.00 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $572k | 19k | 30.61 | |
| Navistar International Corporation | 0.0 | $675k | 23k | 30.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $145k | 3.3k | 44.12 | |
| Cray | 0.0 | $16k | 683.00 | 23.43 | |
| EQT Corporation (EQT) | 0.0 | $43k | 512.00 | 83.33 | |
| Heckmann Corporation | 0.0 | $3.0k | 800.00 | 3.75 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 70k | 0.00 | |
| Intrepid Potash | 0.0 | $58k | 3.1k | 18.71 | |
| M.D.C. Holdings | 0.0 | $104k | 2.6k | 40.00 | |
| MF Global Holdings | 0.0 | $0 | 906k | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $37k | 2.2k | 16.67 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 50k | 24.39 | |
| Rayonier (RYN) | 0.0 | $55k | 899.00 | 60.61 | |
| SM Energy (SM) | 0.0 | $192k | 3.2k | 60.00 | |
| Seabridge Gold (SA) | 0.0 | $394k | 39k | 10.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $156k | 5.2k | 30.00 | |
| Unit Corporation | 0.0 | $5.0k | 108.00 | 46.30 | |
| Nabors Industries | 0.0 | $103k | 8.5k | 12.20 | |
| Scripps Networks Interactive | 0.0 | $136k | 2.1k | 64.52 | |
| Rosetta Stone | 0.0 | $11k | 787.00 | 13.94 | |
| Suncor Energy (SU) | 0.0 | $119k | 4.0k | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $413k | 30k | 14.00 | |
| Macerich Company (MAC) | 0.0 | $488k | 7.5k | 65.00 | |
| Acme Packet | 0.0 | $92k | 3.1k | 30.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| American Water Works (AWK) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Ball Corporation (BALL) | 0.0 | $480k | 11k | 43.48 | |
| CBOE Holdings (CBOE) | 0.0 | $22k | 588.00 | 37.41 | |
| Hatteras Financial | 0.0 | $93k | 3.1k | 30.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $101k | 11k | 9.23 | |
| Shutterfly | 0.0 | $243k | 5.4k | 45.20 | |
| SolarWinds | 0.0 | $121k | 2.0k | 60.00 | |
| Weingarten Realty Investors | 0.0 | $79k | 2.5k | 31.60 | |
| American Capital Agency | 0.0 | $397k | 12k | 32.81 | |
| DigitalGlobe | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $1.4M | 28k | 50.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $114k | 6.0k | 18.88 | |
| Ebix (EBIXQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Garmin (GRMN) | 0.0 | $876k | 29k | 30.00 | |
| Market Vectors Agribusiness | 0.0 | $33k | 651.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 32k | 35.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Kodiak Oil & Gas | 0.0 | $40k | 4.4k | 8.99 | |
| OpenTable | 0.0 | $108k | 1.8k | 60.00 | |
| Cobalt Intl Energy | 0.0 | $285k | 9.5k | 30.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $172k | 1.6k | 110.00 | |
| Charter Communications | 0.0 | $71k | 855.00 | 83.33 | |
| Fortinet (FTNT) | 0.0 | $234k | 12k | 20.00 | |
| Proshares Tr (UYG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Coca-cola Enterprises | 0.0 | $116k | 2.9k | 40.00 | |
| Embraer S A (ERJ) | 0.0 | $17k | 466.00 | 36.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 194.00 | 78.65 | |
| General Growth Properties | 0.0 | $94k | 4.7k | 20.00 | |
| Invesco Mortgage Capital | 0.0 | $70k | 3.5k | 20.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $297k | 10k | 28.56 | |
| VirnetX Holding Corporation | 0.0 | $79k | 2.1k | 37.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $676k | 25k | 27.04 | |
| PowerShares DB Agriculture Fund | 0.0 | $15k | 600.00 | 25.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $137k | 2.0k | 67.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $12k | 241.00 | 48.78 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Enerplus Corp | 0.0 | $53k | 3.9k | 13.70 | |
| Cheniere Energy Partners (CQP) | 0.0 | $181k | 6.0k | 30.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $93k | 896.00 | 103.79 | |
| PowerShares DB Silver Fund | 0.0 | $10k | 200.00 | 50.00 | |
| Visteon Corporation (VC) | 0.0 | $118k | 2.0k | 60.00 | |
| Meritor | 0.0 | $0 | 94k | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $179k | 4.3k | 41.67 | |
| Ann | 0.0 | $271k | 9.0k | 30.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $55k | 1.4k | 40.00 | |
| Hca Holdings (HCA) | 0.0 | $623k | 15k | 41.67 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $0 | 40.00 | 0.00 | |
| Cavium | 0.0 | $57k | 1.4k | 40.00 | |
| Aurico Gold | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $189k | 4.7k | 40.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pandora Media | 0.0 | $311k | 23k | 13.33 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 3.2k | 110.00 | |
| C&j Energy Services | 0.0 | $19k | 866.00 | 21.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $67k | 2.7k | 25.00 | |
| Alkermes (ALKS) | 0.0 | $308k | 13k | 23.67 | |
| Beam | 0.0 | $643k | 11k | 60.00 | |
| Dunkin' Brands Group | 0.0 | $201k | 5.8k | 35.00 | |
| Zillow | 0.0 | $15k | 300.00 | 50.00 | |
| Level 3 Communications | 0.0 | $275k | 14k | 20.00 | |
| Digital Generation | 0.0 | $3.0k | 500.00 | 6.00 | |
| Expedia (EXPE) | 0.0 | $246k | 4.1k | 60.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 33k | 0.00 | |
| J Global (ZD) | 0.0 | $30k | 753.00 | 39.53 | |
| Tripadvisor (TRIP) | 0.0 | $688k | 12k | 55.56 | |
| Invensense | 0.0 | $12k | 1.2k | 10.00 | |
| Delphi Automotive | 0.0 | $0 | 10k | 0.00 | |
| Zynga | 0.0 | $0 | 8.0k | 0.00 | |
| Market Vectors Semiconductor E | 0.0 | $16k | 400.00 | 40.00 | |
| Us Natural Gas Fd Etf | 0.0 | $243k | 12k | 20.00 | |
| Bazaarvoice | 0.0 | $309k | 38k | 8.13 | |
| Yelp Inc cl a (YELP) | 0.0 | $43k | 2.1k | 20.00 |
