Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2013

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1124 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.5 $1.6B 16M 98.00
Apple (AAPL) 6.5 $1.4B 3.5M 400.00
Spdr S&p 500 Etf (SPY) 5.9 $1.2B 7.8M 160.00
Citigroup (C) 4.0 $838M 17M 50.00
iShares MSCI Brazil Index (EWZ) 3.8 $812M 19M 43.75
iShares MSCI EAFE Index Fund (EFA) 3.5 $749M 13M 57.00
iShares MSCI Emerging Markets Indx (EEM) 3.4 $713M 18M 40.00
SPDR Gold Trust (GLD) 2.3 $481M 4.0M 120.00
Microsoft Corporation (MSFT) 2.2 $471M 16M 30.00
Exxon Mobil Corporation (XOM) 2.2 $458M 5.1M 90.00
Procter & Gamble Company (PG) 2.2 $459M 5.7M 80.00
Morgan Stanley (MS) 2.0 $427M 17M 25.00
Google 2.0 $426M 484k 880.00
Wells Fargo & Company (WFC) 1.6 $345M 8.6M 40.00
Amazon (AMZN) 1.6 $334M 1.2M 280.00
JPMorgan Chase & Co. (JPM) 1.5 $311M 6.2M 50.00
Goldman Sachs (GS) 1.4 $298M 1.9M 155.84
International Business Machines (IBM) 1.2 $265M 1.4M 190.00
Financial Select Sector SPDR (XLF) 1.2 $256M 13M 19.40
United States Oil Fund 1.2 $253M 8.4M 30.00
Industrial SPDR (XLI) 1.1 $240M 5.6M 42.64
Bank of America Corporation (BAC) 1.0 $219M 18M 12.00
SPDR S&P Retail (XRT) 1.0 $211M 2.8M 76.67
Energy Select Sector SPDR (XLE) 0.9 $194M 2.5M 78.30
United Parcel Service (UPS) 0.9 $187M 2.1M 90.00
Merck & Co (MRK) 0.8 $167M 3.8M 43.48
Chipotle Mexican Grill (CMG) 0.7 $157M 436k 360.00
Walt Disney Company (DIS) 0.7 $154M 2.6M 60.00
PowerShares QQQ Trust, Series 1 0.7 $145M 2.0M 71.00
Cisco Systems (CSCO) 0.7 $143M 7.1M 20.00
iShares Dow Jones US Real Estate (IYR) 0.7 $141M 2.0M 70.00
Yahoo! 0.7 $141M 5.6M 25.00
iShares Silver Trust (SLV) 0.7 $140M 7.0M 20.00
priceline.com Incorporated 0.6 $127M 154k 830.00
McDonald's Corporation (MCD) 0.6 $124M 1.2M 100.00
U.S. Bancorp (USB) 0.5 $114M 2.8M 40.00
Ford Motor Company (F) 0.5 $111M 5.6M 20.00
Johnson & Johnson (JNJ) 0.5 $107M 1.2M 85.83
Netflix (NFLX) 0.5 $105M 502k 210.00
Coca-Cola Company (KO) 0.5 $104M 2.6M 40.00
Intel Corporation (INTC) 0.5 $95M 4.7M 20.00
Qualcomm (QCOM) 0.4 $89M 1.5M 60.00
Boeing Company (BA) 0.4 $88M 877k 100.00
Pfizer (PFE) 0.4 $85M 3.2M 26.67
Market Vectors Gold Miners ETF 0.4 $83M 4.1M 20.00
Gilead Sciences (GILD) 0.4 $81M 1.6M 51.25
At&t (T) 0.4 $76M 1.9M 40.00
SBA Communications Corporation 0.4 $76M 1.1M 70.00
TD Ameritrade Holding 0.3 $75M 3.1M 24.00
Philip Morris International (PM) 0.3 $73M 816k 90.00
Berkshire Hathaway (BRK.B) 0.3 $73M 649k 111.82
Kimberly-Clark Corporation (KMB) 0.3 $70M 701k 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $70M 631k 110.71
Nucor Corporation (NUE) 0.3 $66M 1.6M 40.00
Fifth Third Ban (FITB) 0.3 $66M 3.3M 20.00
Chevron Corporation (CVX) 0.3 $63M 527k 120.00
Las Vegas Sands (LVS) 0.3 $63M 1.3M 50.00
Hewlett-Packard Company 0.3 $64M 3.2M 20.00
SanDisk Corporation 0.3 $64M 1.1M 58.82
American International (AIG) 0.3 $64M 1.6M 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $62M 2.1M 30.00
CF Industries Holdings (CF) 0.3 $61M 356k 170.00
BP (BP) 0.3 $60M 1.5M 40.00
Comcast Corporation (CMCSA) 0.3 $58M 1.4M 41.74
UnitedHealth (UNH) 0.3 $58M 830k 70.00
Consumer Discretionary SPDR (XLY) 0.3 $58M 1.0M 56.30
General Motors Company (GM) 0.3 $57M 1.9M 30.00
MasterCard Incorporated (MA) 0.3 $55M 96k 570.00
Wal-Mart Stores (WMT) 0.3 $55M 729k 75.00
Potash Corp. Of Saskatchewan I 0.3 $56M 1.4M 40.00
Green Mountain Coffee Roasters 0.3 $55M 693k 80.00
Monsanto Company 0.2 $51M 507k 100.00
NetApp (NTAP) 0.2 $52M 1.3M 40.00
eBay (EBAY) 0.2 $51M 1.0M 50.00
Schlumberger (SLB) 0.2 $52M 740k 70.00
EMC Corporation 0.2 $49M 2.4M 20.00
Linkedin Corp 0.2 $50M 276k 180.00
Corning Incorporated (GLW) 0.2 $45M 3.0M 15.00
Caterpillar (CAT) 0.2 $44M 553k 80.00
General Electric Company 0.2 $45M 2.2M 20.00
Apache Corporation 0.2 $45M 567k 80.00
Amgen (AMGN) 0.2 $45M 457k 98.57
Time Warner Cable 0.2 $42M 380k 110.00
Blackstone 0.2 $42M 2.1M 20.00
Oracle Corporation (ORCL) 0.2 $42M 1.4M 30.00
MetLife (MET) 0.2 $43M 858k 50.00
CenturyLink 0.2 $41M 1.0M 40.00
ConocoPhillips (COP) 0.2 $41M 689k 60.00
Occidental Petroleum Corporation (OXY) 0.2 $40M 446k 90.00
Micron Technology (MU) 0.2 $39M 2.7M 14.00
FedEx Corporation (FDX) 0.2 $36M 359k 100.00
BlackRock (BLK) 0.2 $33M 127k 260.00
Texas Instruments Incorporated (TXN) 0.2 $34M 1.1M 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $34M 861k 39.64
Simon Property (SPG) 0.2 $34M 215k 160.00
Bristol Myers Squibb (BMY) 0.1 $32M 788k 40.00
Coach 0.1 $32M 533k 60.00
Nordstrom (JWN) 0.1 $32M 534k 60.00
Halliburton Company (HAL) 0.1 $33M 814k 40.00
Whole Foods Market 0.1 $32M 645k 50.00
AutoZone (AZO) 0.1 $31M 74k 420.00
CurrencyShares Euro Trust 0.1 $33M 253k 128.57
SPDR S&P Metals and Mining (XME) 0.1 $32M 962k 33.17
American Express Company (AXP) 0.1 $30M 427k 70.00
Starbucks Corporation (SBUX) 0.1 $31M 439k 70.00
Celgene Corporation 0.1 $30M 254k 117.00
Market Vectors Oil Service Etf 0.1 $29M 736k 40.00
Paychex (PAYX) 0.1 $27M 670k 40.00
Regions Financial Corporation (RF) 0.1 $28M 2.8M 10.00
Whirlpool Corporation (WHR) 0.1 $27M 243k 110.00
Wynn Resorts (WYNN) 0.1 $27M 210k 130.00
State Street Corporation (STT) 0.1 $26M 367k 70.00
Eli Lilly & Co. (LLY) 0.1 $25M 508k 50.00
E.I. du Pont de Nemours & Company 0.1 $27M 530k 50.00
Capital One Financial (COF) 0.1 $26M 440k 60.00
CIGNA Corporation 0.1 $25M 357k 70.00
Broadcom Corporation 0.1 $25M 816k 30.00
Panera Bread Company 0.1 $25M 133k 190.00
PowerShares DB US Dollar Index Bullish 0.1 $25M 1.0M 25.00
Barrick Gold Corp (GOLD) 0.1 $23M 1.1M 20.00
Cme (CME) 0.1 $24M 300k 80.00
Home Depot (HD) 0.1 $24M 315k 75.00
National-Oilwell Var 0.1 $23M 329k 70.00
Altria (MO) 0.1 $24M 791k 30.00
Aol 0.1 $23M 573k 40.00
Deere & Company (DE) 0.1 $23M 293k 80.00
Target Corporation (TGT) 0.1 $23M 324k 70.00
Biogen Idec (BIIB) 0.1 $22M 104k 215.00
Estee Lauder Companies (EL) 0.1 $23M 332k 70.00
Seagate Technology Com Stk 0.1 $24M 605k 40.00
Dow Chemical Company 0.1 $21M 709k 30.00
Alcoa 0.1 $22M 2.9M 7.50
Intuitive Surgical (ISRG) 0.1 $21M 42k 505.00
Teekay Shipping Marshall Isl (TK) 0.1 $21M 516k 40.00
Dollar General (DG) 0.1 $22M 430k 50.00
PNC Financial Services (PNC) 0.1 $20M 281k 70.00
3M Company (MMM) 0.1 $19M 172k 110.00
Citrix Systems 0.1 $18M 303k 60.61
Aetna 0.1 $19M 316k 60.00
Accenture (ACN) 0.1 $18M 263k 70.00
Abercrombie & Fitch (ANF) 0.1 $19M 369k 50.00
Delta Air Lines (DAL) 0.1 $19M 934k 20.00
Tesla Motors (TSLA) 0.1 $20M 179k 110.00
FleetCor Technologies 0.1 $19M 232k 81.30
Travelers Companies (TRV) 0.1 $18M 223k 80.00
Verizon Communications (VZ) 0.1 $17M 341k 50.00
Safeway 0.1 $17M 742k 23.33
Computer Sciences Corporation 0.1 $17M 423k 40.00
Pepsi (PEP) 0.1 $18M 224k 80.00
Clorox Company (CLX) 0.1 $16M 201k 80.00
Prudential Financial (PRU) 0.1 $17M 240k 70.00
Wyndham Worldwide Corporation 0.1 $16M 296k 55.00
Baidu (BIDU) 0.1 $18M 196k 90.00
United States Steel Corporation (X) 0.1 $18M 885k 20.00
Groupon 0.1 $16M 1.6M 10.00
Michael Kors Holdings 0.1 $18M 296k 60.00
Nationstar Mortgage 0.1 $18M 448k 40.00
Costco Wholesale Corporation (COST) 0.1 $14M 130k 110.00
J.B. Hunt Transport Services (JBHT) 0.1 $16M 227k 70.00
Kohl's Corporation (KSS) 0.1 $15M 308k 50.00
Newmont Mining Corporation (NEM) 0.1 $14M 464k 30.00
Adobe Systems Incorporated (ADBE) 0.1 $15M 296k 50.00
Nu Skin Enterprises (NUS) 0.1 $15M 251k 61.13
Verisign (VRSN) 0.1 $16M 392k 40.00
Yum! Brands (YUM) 0.1 $15M 213k 70.00
Novartis (NVS) 0.1 $15M 207k 70.00
Macy's (M) 0.1 $14M 280k 50.00
News Corporation 0.1 $14M 477k 30.00
Agilent Technologies Inc C ommon (A) 0.1 $15M 355k 42.73
Sina Corporation 0.1 $15M 250k 60.00
Humana (HUM) 0.1 $14M 176k 80.00
Noble Corporation Com Stk 0.1 $14M 350k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 139k 100.00
Marathon Petroleum Corp (MPC) 0.1 $15M 216k 70.00
Medtronic 0.1 $14M 263k 51.45
AmerisourceBergen (COR) 0.1 $12M 213k 55.84
Xilinx 0.1 $12M 295k 40.00
CVS Caremark Corporation (CVS) 0.1 $12M 207k 60.00
Cemex SAB de CV (CX) 0.1 $13M 1.2M 11.00
Cliffs Natural Resources 0.1 $14M 677k 20.00
Deutsche Bank Ag-registered (DB) 0.1 $12M 308k 40.00
ING Groep (ING) 0.1 $13M 1.5M 9.00
E TRADE Financial Corporation 0.1 $11M 1.1M 10.00
Time Warner 0.1 $11M 179k 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 367k 30.00
Devon Energy Corporation (DVN) 0.1 $9.8M 195k 50.00
Reynolds American 0.1 $11M 217k 50.00
Union Pacific Corporation (UNP) 0.1 $11M 72k 150.00
AFLAC Incorporated (AFL) 0.1 $9.6M 160k 60.00
Comerica Incorporated (CMA) 0.1 $9.7M 243k 40.00
Mylan 0.1 $9.9M 322k 30.73
BB&T Corporation 0.1 $9.7M 290k 33.33
Colgate-Palmolive Company (CL) 0.1 $10M 171k 60.00
Tyco International Ltd S hs 0.1 $10M 309k 32.97
Lowe's Companies (LOW) 0.1 $11M 271k 40.00
Visa (V) 0.1 $11M 62k 180.00
Applied Materials (AMAT) 0.1 $12M 831k 14.00
Lorillard 0.1 $11M 277k 40.00
IntercontinentalEx.. 0.1 $10M 56k 180.00
Assured Guaranty (AGO) 0.1 $11M 528k 20.00
Skyworks Solutions (SWKS) 0.1 $10M 505k 20.00
Cameron International Corporation 0.1 $11M 180k 60.00
Covidien 0.1 $11M 168k 65.00
Mosaic (MOS) 0.1 $11M 211k 50.00
Ralph Lauren Corp (RL) 0.1 $9.6M 56k 170.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 113k 70.00
IAC/InterActive 0.0 $7.8M 166k 46.67
Abbott Laboratories (ABT) 0.0 $9.4M 271k 34.90
Baxter International (BAX) 0.0 $7.5M 109k 69.29
Lennar Corporation (LEN) 0.0 $8.6M 216k 40.00
Polaris Industries (PII) 0.0 $8.4M 85k 100.00
Transocean (RIG) 0.0 $9.2M 184k 50.00
Analog Devices (ADI) 0.0 $8.6M 172k 50.00
Foot Locker (FL) 0.0 $9.5M 238k 40.00
Air Products & Chemicals (APD) 0.0 $7.7M 85k 90.00
Allstate Corporation (ALL) 0.0 $9.0M 181k 50.00
Hess (HES) 0.0 $8.1M 116k 70.00
Vodafone 0.0 $8.2M 272k 30.00
Lexmark International 0.0 $9.4M 312k 30.00
EOG Resources (EOG) 0.0 $7.8M 60k 130.00
Barclays (BCS) 0.0 $8.2M 545k 15.00
Sears Holdings Corporation 0.0 $8.9M 223k 40.00
salesforce (CRM) 0.0 $8.3M 207k 40.00
iShares MSCI Japan Index 0.0 $7.8M 683k 11.43
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 127k 60.00
Plains All American Pipeline (PAA) 0.0 $7.5M 126k 60.00
Cree 0.0 $7.5M 125k 60.00
Utilities SPDR (XLU) 0.0 $9.0M 239k 37.60
Motorola Solutions (MSI) 0.0 $7.6M 127k 60.00
Sodastream International 0.0 $8.5M 122k 70.00
Pandora Media 0.0 $9.1M 455k 20.00
Expedia (EXPE) 0.0 $8.0M 134k 60.00
HSBC Holdings (HSBC) 0.0 $6.9M 139k 50.00
Nasdaq Omx (NDAQ) 0.0 $5.8M 177k 32.74
Tractor Supply Company (TSCO) 0.0 $6.6M 55k 120.00
Pulte (PHM) 0.0 $6.3M 316k 20.00
Cummins (CMI) 0.0 $7.4M 67k 110.00
Ultra Petroleum 0.0 $7.4M 368k 20.00
Tiffany & Co. 0.0 $7.1M 101k 70.00
Cadence Design Systems (CDNS) 0.0 $6.6M 468k 14.00
General Mills (GIS) 0.0 $5.6M 112k 50.00
Honeywell International (HON) 0.0 $5.3M 67k 80.00
Symantec Corporation 0.0 $6.1M 305k 20.00
Apollo 0.0 $6.1M 306k 20.00
Mbia (MBI) 0.0 $5.4M 535k 10.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 115k 60.00
First Solar (FSLR) 0.0 $6.4M 159k 40.00
Paccar (PCAR) 0.0 $6.7M 125k 53.57
Research In Motion 0.0 $5.8M 581k 10.00
Smithfield Foods 0.0 $6.1M 204k 30.00
Barnes & Noble 0.0 $6.2M 309k 20.00
ArcelorMittal 0.0 $7.3M 733k 10.00
Cypress Semiconductor Corporation 0.0 $7.3M 734k 10.00
Perrigo Company 0.0 $6.1M 50k 121.00
Starwood Hotels & Resorts Worldwide 0.0 $5.8M 97k 60.00
BHP Billiton (BHP) 0.0 $6.5M 109k 60.00
CARBO Ceramics 0.0 $6.4M 92k 70.00
Gardner Denver 0.0 $6.2M 77k 80.00
Smith & Wesson Holding Corporation 0.0 $6.7M 674k 10.00
Boston Properties (BXP) 0.0 $6.8M 64k 105.47
Hldgs (UAL) 0.0 $6.7M 224k 30.00
Ddr Corp 0.0 $6.6M 396k 16.65
Packaging Corporation of America (PKG) 0.0 $4.9M 102k 48.00
Infosys Technologies (INFY) 0.0 $3.3M 82k 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.5M 140k 32.35
Joy Global 0.0 $5.0M 101k 50.00
Hartford Financial Services (HIG) 0.0 $5.3M 175k 30.00
Discover Financial Services (DFS) 0.0 $4.5M 91k 50.00
Northern Trust Corporation (NTRS) 0.0 $4.0M 67k 60.00
Expeditors International of Washington (EXPD) 0.0 $3.2M 80k 40.00
Via 0.0 $3.3M 48k 70.00
Avon Products 0.0 $4.8M 242k 20.00
Bed Bath & Beyond 0.0 $4.3M 61k 70.00
FMC Technologies 0.0 $4.3M 75k 56.67
Mattel (MAT) 0.0 $3.4M 69k 50.00
Best Buy (BBY) 0.0 $3.9M 130k 30.00
Equity Residential (EQR) 0.0 $4.5M 75k 60.00
Agrium 0.0 $4.4M 49k 90.00
Valero Energy Corporation (VLO) 0.0 $3.8M 127k 30.00
Becton, Dickinson and (BDX) 0.0 $4.5M 46k 98.84
Williams-Sonoma (WSM) 0.0 $4.4M 73k 60.00
Anadarko Petroleum Corporation 0.0 $4.2M 47k 90.00
GlaxoSmithKline 0.0 $5.2M 104k 49.97
Nike (NKE) 0.0 $3.6M 59k 60.00
Walgreen Company 0.0 $4.9M 123k 40.00
Staples 0.0 $3.2M 201k 16.00
Dell 0.0 $4.0M 304k 13.33
Sap (SAP) 0.0 $5.0M 72k 70.00
SL Green Realty 0.0 $4.0M 44k 90.00
Sempra Energy (SRE) 0.0 $4.0M 51k 80.00
Toyota Motor Corporation (TM) 0.0 $4.2M 35k 120.00
Under Armour (UAA) 0.0 $4.5M 75k 60.00
US Airways 0.0 $3.7M 185k 20.00
Marvell Technology Group 0.0 $3.5M 345k 10.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 415k 10.00
Targa Resources Partners 0.0 $3.8M 76k 50.00
Oil States International (OIS) 0.0 $4.2M 47k 90.00
Lululemon Athletica (LULU) 0.0 $3.2M 46k 70.00
Rockwood Holdings 0.0 $4.2M 71k 60.00
Kinross Gold Corp (KGC) 0.0 $3.5M 580k 6.00
VMware 0.0 $4.5M 65k 70.00
Magellan Midstream Partners 0.0 $3.4M 62k 55.00
Tor Dom Bk Cad (TD) 0.0 $4.1M 51k 80.00
Materials SPDR (XLB) 0.0 $5.1M 134k 38.27
M.D.C. Holdings 0.0 $4.2M 120k 35.00
Oneok (OKE) 0.0 $5.3M 132k 40.00
SPDR S&P Homebuilders (XHB) 0.0 $4.4M 149k 29.46
Xl Group 0.0 $4.6M 153k 30.00
Diamond Offshore Drilling 0.0 $1.5M 22k 70.00
America Movil Sab De Cv spon adr l 0.0 $3.0M 128k 23.33
Melco Crown Entertainment (MLCO) 0.0 $1.5M 75k 20.00
Vimpel 0.0 $1.7M 174k 10.06
Vale (VALE) 0.0 $3.2M 318k 10.00
Owens Corning (OC) 0.0 $1.4M 34k 40.00
Boyd Gaming Corporation (BYD) 0.0 $2.4M 238k 10.00
Charles Schwab Corporation (SCHW) 0.0 $1.1M 52k 21.67
Ace Limited Cmn 0.0 $1.3M 14k 90.00
MGIC Investment (MTG) 0.0 $2.3M 225k 10.00
KKR Financial Holdings 0.0 $1.9M 173k 10.71
Legg Mason 0.0 $2.1M 70k 30.00
SLM Corporation (SLM) 0.0 $2.1M 104k 20.00
AutoNation (AN) 0.0 $1.8M 41k 43.33
CSX Corporation (CSX) 0.0 $2.8M 119k 23.26
Dick's Sporting Goods (DKS) 0.0 $1.6M 31k 50.00
Sony Corporation (SONY) 0.0 $1.5M 76k 20.00
Consolidated Edison (ED) 0.0 $1.5M 25k 60.00
BMC Software 0.0 $1.8M 37k 50.00
Carnival Corporation (CCL) 0.0 $1.8M 52k 35.00
Continental Resources 0.0 $1.2M 13k 90.00
Family Dollar Stores 0.0 $1.1M 19k 60.00
H&R Block (HRB) 0.0 $2.9M 105k 27.50
International Game Technology 0.0 $1.1M 57k 20.00
J.C. Penney Company 0.0 $3.2M 159k 20.00
Microchip Technology (MCHP) 0.0 $1.3M 33k 40.00
NYSE Euronext 0.0 $1.2M 30k 40.00
Nuance Communications 0.0 $1.6M 78k 20.00
Pitney Bowes (PBI) 0.0 $1.7M 171k 10.00
Royal Caribbean Cruises (RCL) 0.0 $1.6M 54k 30.00
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 80.00
V.F. Corporation (VFC) 0.0 $1.8M 9.4k 190.00
Electronic Arts (EA) 0.0 $2.8M 110k 25.00
International Paper Company (IP) 0.0 $1.4M 35k 40.00
Western Digital (WDC) 0.0 $2.1M 35k 60.00
Nokia Corporation (NOK) 0.0 $1.1M 458k 2.50
Emerson Electric (EMR) 0.0 $1.6M 32k 50.00
United Rentals (URI) 0.0 $2.8M 61k 45.45
Eastman Chemical Company (EMN) 0.0 $3.2M 45k 70.00
Raytheon Company 0.0 $2.6M 38k 70.00
AngloGold Ashanti 0.0 $1.6M 157k 10.00
Red Hat 0.0 $1.4M 28k 50.00
Lockheed Martin Corporation (LMT) 0.0 $2.1M 19k 110.00
Baker Hughes Incorporated 0.0 $1.3M 26k 50.00
Diageo (DEO) 0.0 $1.1M 10k 115.00
Stryker Corporation (SYK) 0.0 $1.3M 20k 65.00
WellPoint 0.0 $2.5M 31k 80.00
Xerox Corporation 0.0 $1.6M 157k 10.00
American Electric Power Company (AEP) 0.0 $2.1M 47k 44.00
Gap (GAP) 0.0 $1.3M 31k 40.00
Ca 0.0 $2.3M 78k 30.00
Williams Companies (WMB) 0.0 $2.5M 84k 30.00
TJX Companies (TJX) 0.0 $2.2M 45k 50.00
General Dynamics Corporation (GD) 0.0 $1.2M 15k 80.00
Kellogg Company (K) 0.0 $1.3M 21k 60.00
MarkWest Energy Partners 0.0 $1.8M 26k 70.00
Toll Brothers (TOL) 0.0 $1.8M 59k 30.00
Omni (OMC) 0.0 $1.8M 28k 65.00
PPL Corporation (PPL) 0.0 $2.7M 88k 30.00
Chesapeake Energy Corporation 0.0 $1.8M 90k 20.00
Pioneer Natural Resources 0.0 $1.9M 13k 140.00
Southwestern Energy Company 0.0 $1.3M 38k 35.00
Constellation Brands (STZ) 0.0 $3.1M 62k 50.00
Cablevision Systems Corporation 0.0 $3.2M 199k 16.00
Goldcorp 0.0 $2.6M 129k 20.00
Walter Energy 0.0 $1.2M 123k 10.00
Activision Blizzard 0.0 $3.0M 296k 10.00
Entergy Corporation (ETR) 0.0 $1.5M 22k 70.00
NutriSystem 0.0 $1.2M 100k 11.78
Enterprise Products Partners (EPD) 0.0 $1.9M 32k 60.00
Zions Bancorporation (ZION) 0.0 $1.9M 65k 30.00
Hecla Mining Company (HL) 0.0 $1.1M 546k 2.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 34k 50.00
El Paso Pipeline Partners 0.0 $1.1M 27k 40.00
Questar Corporation 0.0 $1.4M 59k 23.93
Banco Bradesco SA (BBD) 0.0 $2.3M 182k 12.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 40k 50.00
Teekay Lng Partners 0.0 $1.1M 29k 40.00
Buffalo Wild Wings 0.0 $1.4M 15k 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 29k 50.00
St. Jude Medical 0.0 $2.3M 51k 45.17
Rbc Cad (RY) 0.0 $2.0M 33k 60.00
Weatherford International Lt reg 0.0 $2.3M 232k 10.00
InterOil Corporation 0.0 $1.1M 15k 70.00
Yamana Gold 0.0 $1.4M 135k 10.47
Garmin (GRMN) 0.0 $1.3M 32k 40.00
Market Vector Russia ETF Trust 0.0 $2.2M 87k 25.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 35k 58.17
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 34k 38.67
Cheniere Energy Partners (CQP) 0.0 $1.8M 59k 30.00
Kinder Morgan (KMI) 0.0 $1.3M 33k 38.18
Hca Holdings (HCA) 0.0 $1.4M 34k 40.00
Monster Beverage 0.0 $1.8M 30k 60.00
Chubb Corporation 0.0 $64k 800.00 80.00
Compass Minerals International (CMP) 0.0 $62k 729.00 85.00
Covanta Holding Corporation 0.0 $32k 1.6k 20.25
PHH Corporation 0.0 $61k 3.0k 20.33
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 7.2k 8.00
Hasbro (HAS) 0.0 $100k 2.5k 40.00
China Petroleum & Chemical 0.0 $9.0k 100.00 90.00
Cit 0.0 $410k 8.2k 50.00
Cognizant Technology Solutions (CTSH) 0.0 $180k 3.0k 60.00
Companhia de Bebidas das Americas 0.0 $108k 2.7k 40.00
Crown Holdings (CCK) 0.0 $156k 3.9k 40.00
EXCO Resources 0.0 $12k 1.2k 10.00
Mechel OAO 0.0 $1.0k 500.00 2.00
Lear Corporation (LEA) 0.0 $14k 239.00 58.58
Mobile TeleSystems OJSC 0.0 $66k 3.3k 20.00
Petroleo Brasileiro SA (PBR) 0.0 $460k 46k 10.00
Yingli Green Energy Hold 0.0 $999.000000 300.00 3.33
Compania de Minas Buenaventura SA (BVN) 0.0 $96k 6.8k 14.00
Gerdau SA (GGB) 0.0 $6.0k 1.0k 6.00
NRG Energy (NRG) 0.0 $323k 12k 26.67
China Mobile 0.0 $125k 2.5k 50.00
Cnooc 0.0 $241k 1.4k 170.00
ICICI Bank (IBN) 0.0 $252k 6.3k 40.00
Tenaris (TS) 0.0 $263k 6.5k 40.40
Ansys (ANSS) 0.0 $152k 2.1k 72.50
Radware Ltd ord (RDWR) 0.0 $50k 5.0k 10.00
Annaly Capital Management 0.0 $55k 5.5k 10.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 300.00 26.67
Genworth Financial (GNW) 0.0 $68k 6.8k 10.00
Leucadia National 0.0 $127k 4.2k 30.00
Progressive Corporation (PGR) 0.0 $38k 1.5k 25.71
Western Union Company (WU) 0.0 $216k 14k 15.00
Assurant (AIZ) 0.0 $22k 424.00 51.89
Fidelity National Information Services (FIS) 0.0 $320k 8.0k 40.00
Principal Financial (PFG) 0.0 $228k 6.0k 38.00
Total System Services 0.0 $9.0k 348.00 25.86
Bank of New York Mellon Corporation (BK) 0.0 $186k 6.2k 30.00
FTI Consulting (FCN) 0.0 $59k 1.8k 33.33
Lincoln National Corporation (LNC) 0.0 $235k 6.4k 36.67
Ameriprise Financial (AMP) 0.0 $867k 11k 80.90
SEI Investments Company (SEIC) 0.0 $47k 1.6k 28.57
Moody's Corporation (MCO) 0.0 $828k 14k 60.00
Canadian Natl Ry (CNI) 0.0 $413k 4.1k 100.00
Ecolab (ECL) 0.0 $1.0M 11k 90.00
M&T Bank Corporation (MTB) 0.0 $903k 8.2k 110.00
Range Resources (RRC) 0.0 $312k 3.9k 80.00
Waste Management (WM) 0.0 $958k 24k 40.00
Peabody Energy Corporation 0.0 $363k 36k 10.00
Crocs (CROX) 0.0 $42k 2.5k 16.67
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 300.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $853k 28k 30.00
HSN 0.0 $6.0k 109.00 55.05
Martin Marietta Materials (MLM) 0.0 $50k 500.00 100.00
Norfolk Southern (NSC) 0.0 $269k 3.8k 70.00
CBS Corporation 0.0 $930k 19k 50.00
AES Corporation (AES) 0.0 $9.7k 849.00 11.46
Ameren Corporation (AEE) 0.0 $175k 5.1k 34.00
Bunge 0.0 $601k 8.6k 70.00
Dominion Resources (D) 0.0 $102k 1.8k 56.67
KB Home (KBH) 0.0 $272k 14k 20.00
Ryland 0.0 $212k 5.3k 40.00
FirstEnergy (FE) 0.0 $996k 25k 40.00
American Eagle Outfitters (AEO) 0.0 $37k 2.2k 16.67
Autodesk (ADSK) 0.0 $1.0M 30k 35.00
Cameco Corporation (CCJ) 0.0 $20k 1.0k 20.00
CarMax (KMX) 0.0 $190k 3.8k 50.00
Carter's (CRI) 0.0 $18k 248.00 72.58
Con-way 0.0 $4.0k 91.00 43.96
Copart (CPRT) 0.0 $99k 3.2k 30.78
Core Laboratories 0.0 $115k 789.00 146.07
Cracker Barrel Old Country Store (CBRL) 0.0 $113k 1.2k 95.00
Cullen/Frost Bankers (CFR) 0.0 $154k 2.2k 70.00
Diebold Incorporated 0.0 $28k 837.00 33.33
Digital Realty Trust (DLR) 0.0 $43k 700.00 61.43
Federated Investors (FHI) 0.0 $19k 711.00 26.72
Fidelity National Financial 0.0 $45k 1.9k 23.68
Forest Oil Corporation 0.0 $0 90.00 0.00
Franklin Resources (BEN) 0.0 $82k 600.00 136.67
Genuine Parts Company (GPC) 0.0 $854k 11k 76.67
Host Hotels & Resorts (HST) 0.0 $93k 5.5k 17.01
LKQ Corporation (LKQ) 0.0 $36k 1.4k 25.35
Leggett & Platt (LEG) 0.0 $99k 3.2k 31.00
Molex Incorporated 0.0 $136k 4.7k 28.92
NVIDIA Corporation (NVDA) 0.0 $107k 11k 10.00
Noble Energy 0.0 $404k 6.7k 60.00
Northrop Grumman Corporation (NOC) 0.0 $625k 7.3k 85.00
PPG Industries (PPG) 0.0 $436k 2.9k 150.00
PetSmart 0.0 $938k 13k 70.00
Public Storage (PSA) 0.0 $387k 2.6k 150.00
R.R. Donnelley & Sons Company 0.0 $126k 9.0k 14.00
RPM International (RPM) 0.0 $109k 3.4k 31.87
Ryder System (R) 0.0 $58k 946.00 61.64
Sealed Air (SEE) 0.0 $282k 14k 20.00
Snap-on Incorporated (SNA) 0.0 $165k 1.8k 90.00
Spectra Energy 0.0 $245k 7.2k 34.00
SYSCO Corporation (SYY) 0.0 $220k 7.3k 30.00
T. Rowe Price (TROW) 0.0 $35k 500.00 70.00
Teradata Corporation (TDC) 0.0 $70k 1.4k 50.00
McGraw-Hill Companies 0.0 $5.0k 100.00 50.00
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.6k 180.00
Valspar Corporation 0.0 $28k 431.00 64.52
W.W. Grainger (GWW) 0.0 $274k 1.1k 250.00
Watsco, Incorporated (WSO) 0.0 $104k 1.3k 80.00
Global Payments (GPN) 0.0 $5.0k 118.00 42.37
Molson Coors Brewing Company (TAP) 0.0 $432k 8.6k 50.00
Airgas 0.0 $300k 3.0k 100.00
Automatic Data Processing (ADP) 0.0 $105k 1.5k 70.00
Avery Dennison Corporation (AVY) 0.0 $26k 566.00 45.45
Redwood Trust (RWT) 0.0 $4.0k 241.00 16.60
Supervalu 0.0 $14k 2.8k 5.00
Granite Construction (GVA) 0.0 $0 105.00 0.00
Harris Corporation 0.0 $31k 652.00 47.62
KBR (KBR) 0.0 $77k 2.6k 30.00
Ross Stores (ROST) 0.0 $107k 1.8k 60.00
Schnitzer Steel Industries (RDUS) 0.0 $128k 5.7k 22.50
Harley-Davidson (HOG) 0.0 $338k 6.8k 50.00
Johnson Controls 0.0 $204k 5.1k 40.00
Vulcan Materials Company (VMC) 0.0 $339k 6.8k 50.00
Akamai Technologies (AKAM) 0.0 $456k 11k 40.00
BE Aerospace 0.0 $64k 984.00 65.00
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
Gold Fields (GFI) 0.0 $40k 8.0k 5.00
Timken Company (TKR) 0.0 $289k 4.8k 60.00
Apartment Investment and Management 0.0 $9.0k 297.00 30.30
Cabot Corporation (CBT) 0.0 $10k 260.00 38.46
Newell Rubbermaid (NWL) 0.0 $15k 556.00 26.98
SVB Financial (SIVBQ) 0.0 $42k 479.00 88.61
Autoliv (ALV) 0.0 $410k 5.5k 75.00
Quiksilver 0.0 $3.0k 500.00 6.00
Hanesbrands (HBI) 0.0 $171k 3.3k 51.71
Laboratory Corp. of America Holdings 0.0 $110k 1.1k 100.00
Winnebago Industries (WGO) 0.0 $38k 1.9k 20.00
ACI Worldwide (ACIW) 0.0 $25k 529.00 48.03
DaVita (DVA) 0.0 $156k 1.3k 120.00
Darden Restaurants (DRI) 0.0 $899k 18k 50.00
International Flavors & Fragrances (IFF) 0.0 $200k 2.5k 80.00
Helen Of Troy (HELE) 0.0 $91k 2.4k 38.37
Regis Corporation 0.0 $3.0k 169.00 17.75
Universal Corporation (UVV) 0.0 $151k 2.6k 57.50
Everest Re Group (EG) 0.0 $109k 841.00 130.00
Tidewater 0.0 $215k 3.8k 56.67
Intersil Corporation 0.0 $6.0k 714.00 8.40
Manitowoc Company 0.0 $87k 5.2k 16.67
Arch Coal 0.0 $44k 11k 4.00
Chiquita Brands International 0.0 $29k 2.7k 10.77
Masco Corporation (MAS) 0.0 $23k 1.2k 20.00
Mohawk Industries (MHK) 0.0 $405k 3.7k 110.00
LifePoint Hospitals 0.0 $487k 9.7k 50.00
Universal Health Services (UHS) 0.0 $19k 278.00 68.35
Unum (UNM) 0.0 $58k 1.9k 30.00
Lamar Advertising Company 0.0 $65k 1.5k 42.50
Plantronics 0.0 $83k 1.9k 43.37
Tyson Foods (TSN) 0.0 $211k 7.0k 30.00
Weight Watchers International 0.0 $266k 5.3k 50.00
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.6k 19.74
Ethan Allen Interiors (ETD) 0.0 $35k 1.2k 29.17
Office Depot 0.0 $14k 3.5k 4.00
Pier 1 Imports 0.0 $57k 2.2k 26.04
Interpublic Group of Companies (IPG) 0.0 $56k 4.0k 14.00
DeVry 0.0 $146k 4.2k 35.09
Synopsys (SNPS) 0.0 $24k 667.00 35.93
Cabela's Incorporated 0.0 $33k 541.00 60.00
Crane 0.0 $6.0k 100.00 60.00
Life Time Fitness 0.0 $42k 838.00 50.00
WellCare Health Plans 0.0 $42k 701.00 60.00
Men's Wearhouse 0.0 $176k 4.4k 40.00
Rockwell Collins 0.0 $44k 736.00 60.00
Campbell Soup Company (CPB) 0.0 $208k 5.2k 40.00
Kroger (KR) 0.0 $0 16k 0.00
Thermo Fisher Scientific (TMO) 0.0 $171k 2.0k 85.00
Adtran 0.0 $336k 14k 25.00
Health Management Associates 0.0 $30k 2.0k 15.02
Helmerich & Payne (HP) 0.0 $565k 9.4k 60.00
RadioShack Corporation 0.0 $36k 12k 3.08
Health Care REIT 0.0 $420k 6.0k 70.00
McKesson Corporation (MCK) 0.0 $963k 8.4k 114.67
Goodyear Tire & Rubber Company (GT) 0.0 $50k 3.1k 16.00
Progress Software Corporation (PRGS) 0.0 $4.0k 162.00 24.69
Sprint Nextel Corporation 0.0 $25k 3.8k 6.67
CEC Entertainment 0.0 $2.0k 43.00 46.51
Energizer Holdings 0.0 $61k 614.00 100.00
NiSource (NI) 0.0 $301k 11k 28.00
Partner Re 0.0 $178k 2.0k 89.29
Plum Creek Timber 0.0 $302k 6.7k 45.00
Arrow Electronics (ARW) 0.0 $27k 687.00 39.30
Avnet (AVT) 0.0 $119k 3.4k 35.00
Sotheby's 0.0 $122k 3.0k 40.00
Credit Suisse Group 0.0 $11k 400.00 27.50
DISH Network 0.0 $659k 17k 40.00
Domtar Corp 0.0 $91k 1.3k 70.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.0k 12.00
Fluor Corporation (FLR) 0.0 $90k 1.5k 60.00
Honda Motor (HMC) 0.0 $31k 837.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $504k 13k 40.00
Maxim Integrated Products 0.0 $379k 14k 26.67
NCR Corporation (VYX) 0.0 $217k 6.5k 33.33
Parker-Hannifin Corporation (PH) 0.0 $158k 1.6k 100.00
Praxair 0.0 $284k 2.4k 120.00
Rio Tinto (RIO) 0.0 $216k 5.4k 40.00
Sigma-Aldrich Corporation 0.0 $488k 6.1k 80.00
Telefonica (TEF) 0.0 $79k 6.1k 13.00
Unilever 0.0 $64k 1.6k 40.00
United Technologies Corporation 0.0 $491k 5.5k 90.00
Encana Corp 0.0 $38k 1.9k 20.00
Weyerhaeuser Company (WY) 0.0 $135k 4.9k 27.50
Statoil ASA 0.0 $205k 10k 20.00
Torchmark Corporation 0.0 $208k 3.2k 65.00
Canadian Pacific Railway 0.0 $48k 400.00 120.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 120.00 8.33
Danaher Corporation (DHR) 0.0 $59k 979.00 60.00
Exelon Corporation (EXC) 0.0 $625k 21k 30.00
Leap Wireless International 0.0 $4.0k 635.00 6.30
Linear Technology Corporation 0.0 $20k 500.00 40.00
Total (TTE) 0.0 $900k 18k 50.00
Canadian Natural Resources (CNQ) 0.0 $173k 5.8k 30.00
VCA Antech 0.0 $30k 1.2k 25.00
Windstream Corporation 0.0 $18k 1.7k 10.00
Dillard's (DDS) 0.0 $360k 4.5k 80.00
Lazard Ltd-cl A shs a 0.0 $12k 343.00 34.97
Syngenta 0.0 $39k 500.00 78.00
PG&E Corporation (PCG) 0.0 $94k 2.0k 46.00
Jacobs Engineering 0.0 $215k 3.9k 54.95
Buckeye Partners 0.0 $224k 3.2k 70.00
Southern Company (SO) 0.0 $778k 20k 40.00
Illinois Tool Works (ITW) 0.0 $443k 6.3k 70.00
Harman International Industries 0.0 $35k 700.00 50.00
Murphy Oil Corporation (MUR) 0.0 $114k 1.9k 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $112k 1.2k 90.00
Calumet Specialty Products Partners, L.P 0.0 $18k 500.00 36.00
Marriott International (MAR) 0.0 $588k 15k 40.00
NuStar GP Holdings 0.0 $25k 896.00 27.78
Pool Corporation (POOL) 0.0 $259k 4.9k 53.33
Cintas Corporation (CTAS) 0.0 $54k 1.2k 45.00
Manpower (MAN) 0.0 $11k 207.00 53.14
USG Corporation 0.0 $122k 6.1k 20.00
Gannett 0.0 $340k 17k 20.00
Tupperware Brands Corporation 0.0 $93k 1.2k 77.50
Sturm, Ruger & Company (RGR) 0.0 $40k 800.00 50.00
Hershey Company (HSY) 0.0 $134k 1.5k 89.33
Dollar Tree (DLTR) 0.0 $565k 11k 50.00
FactSet Research Systems (FDS) 0.0 $532k 5.3k 100.00
Penn National Gaming (PENN) 0.0 $74k 1.5k 50.00
WMS Industries 0.0 $68k 2.6k 26.32
Bally Technologies 0.0 $133k 2.2k 60.00
Iron Mountain Incorporated 0.0 $27k 900.00 30.00
Pinnacle Entertainment 0.0 $31k 1.6k 19.88
D.R. Horton (DHI) 0.0 $151k 7.5k 20.00
WESCO International (WCC) 0.0 $75k 1.1k 67.23
Advance Auto Parts (AAP) 0.0 $304k 3.8k 80.00
Aeropostale 0.0 $121k 9.1k 13.33
Dryships/drys 0.0 $0 1.0k 0.00
Regal Entertainment 0.0 $9.0k 500.00 18.00
Hovnanian Enterprises 0.0 $57k 5.7k 10.00
Krispy Kreme Doughnuts 0.0 $2.6k 164.00 15.62
Standard Pacific 0.0 $50k 6.1k 8.19
Ii-vi 0.0 $4.0k 251.00 15.94
Coinstar 0.0 $156k 2.6k 60.00
eHealth (EHTH) 0.0 $31k 1.6k 20.00
Live Nation Entertainment (LYV) 0.0 $22k 1.1k 20.00
SandRidge Energy 0.0 $24k 4.3k 5.50
Corporate Executive Board Company 0.0 $61k 1.0k 60.00
Dr Pepper Snapple 0.0 $210k 4.6k 46.00
Beacon Roofing Supply (BECN) 0.0 $23k 650.00 36.00
St. Joe Company (JOE) 0.0 $9.5k 559.00 16.95
AvalonBay Communities (AVB) 0.0 $273k 2.1k 130.00
Vornado Realty Trust (VNO) 0.0 $72k 900.00 80.00
Big Lots (BIGGQ) 0.0 $119k 4.0k 30.00
ConAgra Foods (CAG) 0.0 $128k 3.8k 34.00
East West Ban (EWBC) 0.0 $15k 625.00 24.00
Fiserv (FI) 0.0 $149k 1.7k 87.54
WABCO Holdings 0.0 $180k 2.4k 75.00
PetroChina Company 0.0 $33k 300.00 110.00
Dean Foods Company 0.0 $14k 1.4k 10.00
Dover Corporation (DOV) 0.0 $336k 4.2k 80.00
BreitBurn Energy Partners 0.0 $27k 1.5k 18.00
Linn Energy 0.0 $63k 2.1k 30.00
Bce (BCE) 0.0 $44k 1.1k 40.57
Frontier Communications 0.0 $0 100.00 0.00
New York Community Ban 0.0 $36k 2.6k 14.00
Overstock (BYON) 0.0 $75k 2.8k 26.67
Patterson-UTI Energy (PTEN) 0.0 $153k 7.7k 20.00
Xcel Energy (XEL) 0.0 $5.0k 182.00 27.47
Magna Intl Inc cl a (MGA) 0.0 $89k 1.2k 71.31
Methanex Corp (MEOH) 0.0 $104k 2.4k 43.33
Alliance Data Systems Corporation (BFH) 0.0 $75k 415.00 180.00
Arch Capital Group (ACGL) 0.0 $16k 309.00 51.78
City National Corporation 0.0 $213k 3.4k 63.33
Concur Technologies 0.0 $14k 158.00 86.21
Fastenal Company (FAST) 0.0 $115k 2.3k 50.00
HDFC Bank (HDB) 0.0 $32k 908.00 35.00
Precision Castparts 0.0 $602k 2.6k 230.00
Quicksilver Resources 0.0 $1.0k 500.00 2.00
Robert Half International (RHI) 0.0 $20k 615.00 32.52
Roper Industries (ROP) 0.0 $205k 1.6k 125.00
TCF Financial Corporation 0.0 $13k 826.00 15.34
Thor Industries (THO) 0.0 $46k 909.00 50.00
J.M. Smucker Company (SJM) 0.0 $415k 4.1k 100.00
MercadoLibre (MELI) 0.0 $325k 3.0k 110.00
Fortress Investment 0.0 $11k 1.6k 6.77
Kennametal (KMT) 0.0 $5.0k 116.00 43.10
Marathon Oil Corporation (MRO) 0.0 $366k 12k 30.00
Synovus Financial 0.0 $1.0k 500.00 2.00
Monster Worldwide 0.0 $118k 24k 4.91
Pos (PKX) 0.0 $20k 300.00 66.67
Sohu 0.0 $284k 4.7k 60.00
Forest Laboratories 0.0 $1.0k 27.00 37.04
Meredith Corporation 0.0 $27k 586.00 46.51
Whiting Petroleum Corporation 0.0 $295k 5.9k 50.00
Domino's Pizza (DPZ) 0.0 $250k 4.2k 60.00
NII Holdings 0.0 $4.1k 663.00 6.13
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Blue Nile 0.0 $242k 6.3k 38.33
Hub (HUBG) 0.0 $2.0k 58.00 34.48
TeleTech Holdings 0.0 $14k 582.00 24.39
Tibco Software 0.0 $99k 4.5k 22.00
Toro Company (TTC) 0.0 $35k 775.00 45.33
PICO Holdings 0.0 $7.0k 339.00 20.65
Ventas (VTR) 0.0 $335k 4.8k 70.00
Avis Budget (CAR) 0.0 $328k 11k 30.00
Hertz Global Holdings 0.0 $637k 32k 20.00
Alpha Natural Resources 0.0 $83k 8.3k 10.00
Take-Two Interactive Software (TTWO) 0.0 $1.0M 100k 10.00
Calpine Corporation 0.0 $98k 4.4k 22.00
ValueClick 0.0 $10k 391.00 25.58
W.R. Grace & Co. 0.0 $326k 4.1k 80.00
Perfect World 0.0 $21k 1.2k 18.00
PowerShares DB Com Indx Trckng Fund 0.0 $231k 7.7k 30.00
Ctrip.com International 0.0 $154k 5.1k 30.00
Radian (RDN) 0.0 $334k 33k 10.00
New Oriental Education & Tech 0.0 $51k 2.3k 22.50
Tesoro Corporation 0.0 $810k 16k 50.00
Advanced Micro Devices (AMD) 0.0 $0 5.2k 0.00
NetEase (NTES) 0.0 $240k 4.0k 60.00
Amdocs Ltd ord (DOX) 0.0 $51k 1.4k 37.42
Amphenol Corporation (APH) 0.0 $127k 1.6k 80.00
Titan International (TWI) 0.0 $72k 3.6k 20.00
TRW Automotive Holdings 0.0 $366k 5.2k 70.00
Magellan Health Services 0.0 $2.0k 30.00 66.67
Hawaiian Holdings 0.0 $1.0k 208.00 4.81
Quanta Services (PWR) 0.0 $34k 1.3k 26.32
CONSOL Energy 0.0 $415k 14k 30.00
TriQuint Semiconductor 0.0 $0 671.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 152.00 13.16
Juniper Networks (JNPR) 0.0 $30k 1.5k 20.00
Tenne 0.0 $347k 6.9k 50.00
Invesco (IVZ) 0.0 $78k 2.4k 32.50
Mead Johnson Nutrition 0.0 $40k 500.00 80.00
Mindray Medical International 0.0 $3.0k 76.00 39.47
Vistaprint N V 0.0 $392k 7.8k 50.00
Dolby Laboratories (DLB) 0.0 $17k 500.00 34.00
Saic 0.0 $817k 58k 14.00
Equinix 0.0 $145k 806.00 180.00
Onyx Pharmaceuticals 0.0 $9.0k 100.00 90.00
Eaton Vance 0.0 $180k 4.7k 38.00
Webster Financial Corporation (WBS) 0.0 $11k 551.00 19.61
American Axle & Manufact. Holdings (AXL) 0.0 $58k 2.9k 20.00
American Capital 0.0 $102k 10k 10.00
Amtrust Financial Services 0.0 $13k 360.00 36.11
Brunswick Corporation (BC) 0.0 $71k 2.3k 31.03
Celanese Corporation (CE) 0.0 $21k 468.00 45.00
Clean Energy Fuels (CLNE) 0.0 $52k 3.7k 14.00
Edison International (EIX) 0.0 $47k 972.00 48.73
Health Net 0.0 $60k 2.0k 30.00
Alere 0.0 $78k 3.2k 24.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $60k 662.00 90.00
Key (KEY) 0.0 $127k 11k 12.00
Kindred Healthcare 0.0 $32k 2.4k 13.17
Lindsay Corporation (LNN) 0.0 $43k 566.00 75.76
Meritage Homes Corporation (MTH) 0.0 $108k 2.4k 45.00
Newpark Resources (NR) 0.0 $34k 3.1k 11.07
Owens-Illinois 0.0 $29k 1.0k 28.00
Premiere Global Services 0.0 $3.0k 209.00 14.35
Rock-Tenn Company 0.0 $250k 2.5k 100.00
Rogers Communications -cl B (RCI) 0.0 $38k 951.00 39.91
RPC (RES) 0.0 $1.0k 100.00 10.00
Saks Incorporated 0.0 $7.0k 500.00 14.00
Sanderson Farms 0.0 $53k 800.00 66.25
Select Comfort 0.0 $117k 4.5k 26.00
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $445k 28k 15.67
VAALCO Energy (EGY) 0.0 $1.0k 164.00 6.10
AeroVironment (AVAV) 0.0 $16k 800.00 20.00
Alaska Air (ALK) 0.0 $15k 280.00 53.57
Andersons (ANDE) 0.0 $220k 4.2k 52.50
Ares Capital Corporation (ARCC) 0.0 $77k 5.2k 15.00
Atlas Pipeline Partners 0.0 $220k 5.5k 40.00
Black Hills Corporation (BKH) 0.0 $585k 12k 48.79
Century Aluminum Company (CENX) 0.0 $171k 17k 10.00
Community Health Systems (CYH) 0.0 $160k 3.2k 50.00
Crosstex Energy 0.0 $89k 4.4k 20.00
DSW 0.0 $241k 3.2k 75.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.0k 8.00
Lam Research Corporation (LRCX) 0.0 $32k 800.00 40.00
Littelfuse (LFUS) 0.0 $135k 1.8k 76.92
Macquarie Infrastructure Company 0.0 $337k 6.7k 50.00
ManTech International Corporation 0.0 $7.8k 269.00 28.99
Medifast (MED) 0.0 $39k 1.5k 26.00
Oshkosh Corporation (OSK) 0.0 $40k 1.0k 40.00
Pennsylvania R.E.I.T. 0.0 $8.0k 400.00 20.00
Reliance Steel & Aluminum (RS) 0.0 $28k 440.00 64.29
Silicon Graphics International 0.0 $109k 11k 10.00
Stillwater Mining Company 0.0 $87k 8.7k 10.00
Synaptics, Incorporated (SYNA) 0.0 $140k 3.5k 40.00
Universal Display Corporation (OLED) 0.0 $280k 9.3k 30.00
Western Refining 0.0 $65k 2.2k 30.00
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.00
Arkansas Best Corporation 0.0 $430k 19k 23.09
American Campus Communities 0.0 $48k 1.2k 40.00
Air Methods Corporation 0.0 $10k 289.00 34.60
Altera Corporation 0.0 $82k 2.7k 30.00
Actuant Corporation 0.0 $29k 858.00 33.52
Atwood Oceanics 0.0 $58k 1.1k 52.12
Acuity Brands (AYI) 0.0 $22k 314.00 71.43
Bill Barrett Corporation 0.0 $99k 4.9k 20.00
Berry Petroleum Company 0.0 $75k 1.9k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.5k 40.00
Cabot Microelectronics Corporation 0.0 $192k 6.4k 30.00
Chico's FAS 0.0 $717k 36k 20.00
Comtech Telecomm (CMTL) 0.0 $117k 4.2k 27.50
CenterPoint Energy (CNP) 0.0 $9.0k 395.00 22.78
Columbia Sportswear Company (COLM) 0.0 $30k 507.00 60.00
Comstock Resources 0.0 $5.0k 300.00 16.67
Cirrus Logic (CRUS) 0.0 $18k 922.00 20.00
Carrizo Oil & Gas 0.0 $355k 12k 30.00
Canadian Solar (CSIQ) 0.0 $36k 3.6k 10.00
Cooper Tire & Rubber Company 0.0 $59k 1.8k 33.09
Concho Resources 0.0 $386k 4.8k 80.00
Cytec Industries 0.0 $228k 3.0k 75.00
Diodes Incorporated (DIOD) 0.0 $102k 4.1k 24.95
Dcp Midstream Partners 0.0 $98k 1.9k 52.92
Digital River 0.0 $113k 5.7k 20.00
Dril-Quip (DRQ) 0.0 $167k 1.9k 90.00
DTE Energy Company (DTE) 0.0 $41k 554.00 74.07
Enbridge Energy Partners 0.0 $182k 6.1k 30.00
Essex Property Trust (ESS) 0.0 $128k 799.00 160.00
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
EV Energy Partners 0.0 $100k 2.5k 40.00
FMC Corporation (FMC) 0.0 $53k 887.00 60.00
Finisar Corporation 0.0 $12k 600.00 20.00
Fuel Systems Solutions 0.0 $32k 1.6k 20.00
Genesis Energy (GEL) 0.0 $268k 5.1k 52.50
Guess? (GES) 0.0 $124k 4.1k 30.00
GameStop (GME) 0.0 $442k 11k 40.00
Group 1 Automotive (GPI) 0.0 $12k 175.00 66.67
hhgregg (HGGG) 0.0 $31k 1.9k 16.20
Hittite Microwave Corporation 0.0 $77k 1.3k 60.00
Helix Energy Solutions (HLX) 0.0 $31k 1.3k 23.33
Home Inns & Hotels Management 0.0 $30k 1.2k 26.32
Hornbeck Offshore Services 0.0 $40k 800.00 50.00
InterDigital (IDCC) 0.0 $24k 600.00 40.00
Intuit (INTU) 0.0 $571k 9.5k 60.00
IPG Photonics Corporation (IPGP) 0.0 $12k 200.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $165k 2.8k 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $25k 2.5k 10.00
Jabil Circuit (JBL) 0.0 $96k 4.8k 20.00
JDS Uniphase Corporation 0.0 $26k 2.6k 10.00
Multi-Fineline Electronix 0.0 $114k 7.7k 14.85
Mobile Mini 0.0 $9.0k 278.00 32.37
Morningstar (MORN) 0.0 $11k 138.00 78.95
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 36.00 83.33
Vail Resorts (MTN) 0.0 $168k 2.5k 66.67
Northern Oil & Gas 0.0 $0 536.00 0.00
NuStar Energy 0.0 $999.970000 19.00 52.63
Oceaneering International (OII) 0.0 $61k 791.00 76.92
Oneok Partners 0.0 $550k 11k 50.00
Om 0.0 $137k 4.3k 31.43
OSI Systems (OSIS) 0.0 $56k 877.00 63.85
Oxford Industries (OXM) 0.0 $21k 346.00 60.00
VeriFone Systems 0.0 $385k 19k 20.00
Plexus (PLXS) 0.0 $317k 11k 30.00
RF Micro Devices 0.0 $3.0k 500.00 6.00
Royal Gold (RGLD) 0.0 $294k 7.3k 40.00
Regency Energy Partners 0.0 $0 101.00 0.00
Raymond James Financial (RJF) 0.0 $111k 2.5k 45.00
Rosetta Resources 0.0 $100k 2.5k 40.00
Red Robin Gourmet Burgers (RRGB) 0.0 $177k 3.2k 55.00
Stone Energy Corporation 0.0 $19k 804.00 23.03
Sirius XM Radio 0.0 $0 11k 0.00
Skechers USA (SKX) 0.0 $6.0k 300.00 20.00
Semtech Corporation (SMTC) 0.0 $63k 1.7k 36.00
Synchronoss Technologies 0.0 $52k 1.6k 31.25
Spreadtrum Communications 0.0 $0 3.1k 0.00
SPX Corporation 0.0 $11k 158.00 69.62
Seaspan Corp 0.0 $70k 3.5k 20.00
Banco Santander (SAN) 0.0 $3.0k 400.00 7.50
Stec 0.0 $39k 6.5k 6.00
TC Pipelines 0.0 $95k 2.0k 48.00
Terex Corporation (TEX) 0.0 $365k 12k 30.00
Talisman Energy Inc Com Stk 0.0 $186k 16k 12.00
Tempur-Pedic International (TPX) 0.0 $388k 9.7k 40.00
True Religion Apparel 0.0 $86k 2.7k 32.00
Trinity Industries (TRN) 0.0 $113k 3.0k 37.50
Tata Motors 0.0 $200k 8.3k 24.00
Textron (TXT) 0.0 $194k 6.5k 30.00
Williams Partners 0.0 $225k 4.5k 50.00
Cimarex Energy 0.0 $3.0k 42.00 71.43
Abb (ABBNY) 0.0 $31k 1.5k 21.28
Alliance Holdings GP 0.0 $128k 2.0k 64.71
AK Steel Holding Corporation 0.0 $8.1k 2.7k 3.00
Alliance Resource Partners (ARLP) 0.0 $214k 3.1k 70.00
ARM Holdings 0.0 $40k 1.0k 40.00
Ashland 0.0 $135k 1.7k 80.00
AsiaInfo-Linkage 0.0 $6.0k 500.00 12.00
General Cable Corporation 0.0 $482k 16k 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $140k 1.4k 100.00
British American Tobac (BTI) 0.0 $206k 2.0k 103.33
BorgWarner (BWA) 0.0 $432k 5.1k 85.00
Boardwalk Pipeline Partners 0.0 $15k 500.00 30.00
Cal-Maine Foods (CALM) 0.0 $62k 1.3k 46.88
Chicago Bridge & Iron Company 0.0 $591k 9.8k 60.00
Cubist Pharmaceuticals 0.0 $717k 15k 48.36
Ciena Corporation (CIEN) 0.0 $124k 6.2k 20.00
Centene Corporation (CNC) 0.0 $20k 393.00 50.00
Capella Education Company 0.0 $68k 1.7k 40.59
Diamond Foods 0.0 $10k 500.00 20.00
Denbury Resources 0.0 $198k 11k 17.50
Dresser-Rand 0.0 $96k 1.6k 59.74
Diana Shipping (DSX) 0.0 $5.0k 509.00 9.82
Energen Corporation 0.0 $42k 843.00 50.00
Energy Transfer Partners 0.0 $515k 10k 50.00
Finish Line 0.0 $64k 2.9k 22.00
Flowserve Corporation (FLS) 0.0 $598k 12k 50.00
Foster Wheeler Ltd Com Stk 0.0 $17k 856.00 20.00
Randgold Resources 0.0 $303k 5.1k 60.00
Genesee & Wyoming 0.0 $17k 202.00 84.16
Hain Celestial (HAIN) 0.0 $129k 1.8k 70.00
Hercules Offshore 0.0 $9.3k 925.00 10.00
Informatica Corporation 0.0 $92k 3.1k 30.00
World Fuel Services Corporation (WKC) 0.0 $8.0k 200.00 40.00
Jarden Corporation 0.0 $48k 1.1k 43.33
Jos. A. Bank Clothiers 0.0 $75k 1.9k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $276k 4.6k 60.00
China Life Insurance Company 0.0 $15k 500.00 30.00
Cheniere Energy (LNG) 0.0 $821k 27k 30.00
MGM Resorts International. (MGM) 0.0 $0 2.3M 0.00
Novagold Resources Inc Cad (NG) 0.0 $2.5k 1.7k 1.54
Inergy 0.0 $196k 12k 16.00
Natural Resource Partners 0.0 $135k 6.8k 20.00
Ocwen Financial Corporation 0.0 $225k 5.6k 40.00
OmniVision Technologies 0.0 $203k 10k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $26k 2.2k 12.00
Children's Place Retail Stores (PLCE) 0.0 $247k 4.5k 55.00
Republic Airways Holdings 0.0 $18k 1.6k 11.05
RTI International Metals 0.0 $19k 643.00 28.81
Riverbed Technology 0.0 $254k 13k 20.00
Stifel Financial (SF) 0.0 $42k 1.2k 35.71
Silicon Laboratories (SLAB) 0.0 $27k 673.00 40.29
Silver Standard Res 0.0 $0 140.00 0.00
TiVo 0.0 $117k 12k 10.00
Texas Roadhouse (TXRH) 0.0 $18k 695.00 25.64
Urban Outfitters (URBN) 0.0 $69k 2.0k 35.09
URS Corporation 0.0 $21k 452.00 46.46
Worthington Industries (WOR) 0.0 $119k 3.7k 32.50
Agnico (AEM) 0.0 $499k 17k 30.00
Aar (AIR) 0.0 $58k 2.6k 22.00
American Science & Engineering 0.0 $149k 2.5k 60.00
Astec Industries (ASTE) 0.0 $23k 716.00 32.41
Basic Energy Services 0.0 $9.7k 630.00 15.38
Bk Nova Cad (BNS) 0.0 $200k 3.7k 53.33
BRE Properties 0.0 $14k 270.00 51.85
Church & Dwight (CHD) 0.0 $114k 1.9k 60.00
Corrections Corporation of America 0.0 $62k 2.0k 30.00
F5 Networks (FFIV) 0.0 $380k 7.2k 52.63
FirstMerit Corporation 0.0 $12k 659.00 18.87
Gentex Corporation (GNTX) 0.0 $108k 4.5k 24.00
Kansas City Southern 0.0 $431k 3.9k 110.00
Lions Gate Entertainment 0.0 $63k 2.3k 27.50
Lufkin Industries 0.0 $160k 1.8k 89.93
McDermott International 0.0 $12k 1.2k 10.00
McCormick & Company, Incorporated (MKC) 0.0 $686k 9.8k 70.00
National Fuel Gas (NFG) 0.0 $22k 441.00 48.78
Nice Systems (NICE) 0.0 $6.0k 163.00 36.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $998.970000 213.00 4.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 716.00 27.78
OfficeMax Incorporated 0.0 $105k 11k 10.00
Open Text Corp (OTEX) 0.0 $32k 474.00 67.51
PrivateBan 0.0 $29k 1.4k 20.13
Rambus (RMBS) 0.0 $38k 3.8k 10.00
Rockwell Automation (ROK) 0.0 $166k 2.1k 80.00
RBC Bearings Incorporated (RBC) 0.0 $22k 439.00 50.36
Scotts Miracle-Gro Company (SMG) 0.0 $24k 500.00 48.00
Stamps 0.0 $166k 4.1k 40.00
TransDigm Group Incorporated (TDG) 0.0 $112k 700.00 160.00
Tech Data Corporation 0.0 $31k 649.00 48.19
Integrys Energy 0.0 $153k 2.5k 60.00
Veeco Instruments (VECO) 0.0 $92k 2.3k 40.00
WestAmerica Ban (WABC) 0.0 $164k 3.6k 46.00
Encore Wire Corporation (WIRE) 0.0 $51k 1.5k 33.86
Westlake Chemical Corporation (WLK) 0.0 $382k 3.8k 100.00
Zumiez (ZUMZ) 0.0 $6.0k 200.00 30.00
Albemarle Corporation (ALB) 0.0 $41k 623.00 65.04
Aruba Networks 0.0 $83k 4.6k 18.18
Anixter International 0.0 $153k 1.9k 80.00
AZZ Incorporated (AZZ) 0.0 $23k 567.00 40.00
BJ's Restaurants (BJRI) 0.0 $18k 515.00 34.78
Conn's (CONNQ) 0.0 $15k 300.00 50.00
Commercial Vehicle (CVGI) 0.0 $15k 2.1k 7.09
CommVault Systems (CVLT) 0.0 $8.0k 100.00 80.00
Ducommun Incorporated (DCO) 0.0 $5.0k 258.00 19.38
Flowers Foods (FLO) 0.0 $21k 933.00 22.51
Goodrich Petroleum Corporation 0.0 $36k 2.9k 12.50
NetGear (NTGR) 0.0 $123k 4.0k 31.00
Southern Copper Corporation (SCCO) 0.0 $126k 4.2k 30.00
United Natural Foods (UNFI) 0.0 $59k 1.1k 55.00
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.8k 27.50
Golar Lng (GLNG) 0.0 $14k 465.00 30.00
Kinder Morgan Energy Partners 0.0 $433k 4.8k 90.00
Neogen Corporation (NEOG) 0.0 $22k 366.00 60.61
Northstar Realty Finance 0.0 $2.0k 268.00 7.46
Teradyne (TER) 0.0 $6.0k 366.00 16.39
Greenbrier Companies (GBX) 0.0 $42k 1.7k 24.42
HCP 0.0 $83k 1.8k 45.28
iRobot Corporation (IRBT) 0.0 $28k 700.00 40.00
Siemens (SIEGY) 0.0 $270k 2.7k 100.00
Superior Energy Services 0.0 $100k 4.2k 23.70
Taubman Centers 0.0 $2.0k 21.00 95.24
Trina Solar 0.0 $89k 8.8k 10.00
Bio-Reference Laboratories 0.0 $48k 1.7k 28.53
Brocade Communications Systems 0.0 $7.3k 1.1k 6.67
iShares Gold Trust 0.0 $3.0k 213.00 14.08
Bon-Ton Stores (BONTQ) 0.0 $14k 700.00 20.00
Acacia Research Corporation (ACTG) 0.0 $437k 20k 22.22
Navistar International Corporation 0.0 $124k 4.1k 30.00
Carpenter Technology Corporation (CRS) 0.0 $14k 309.00 45.87
EQT Corporation (EQT) 0.0 $136k 1.7k 80.00
Eldorado Gold Corp 0.0 $219k 22k 10.00
Iamgold Corp (IAG) 0.0 $11k 2.2k 5.24
K12 0.0 $68k 2.6k 26.45
Market Vectors Junior Gold Miners ETF 0.0 $21k 2.1k 10.00
Quanex Building Products Corporation (NX) 0.0 $41k 2.6k 16.00
Rayonier (RYN) 0.0 $87k 1.5k 56.67
SM Energy (SM) 0.0 $260k 4.3k 60.00
Seabridge Gold (SA) 0.0 $92k 9.2k 10.00
Teck Resources Ltd cl b (TECK) 0.0 $422k 21k 20.00
Unit Corporation 0.0 $35k 811.00 42.50
Nabors Industries 0.0 $156k 7.8k 20.00
Scripps Networks Interactive 0.0 $124k 1.8k 66.96
Rosetta Stone 0.0 $13k 808.00 16.23
Suncor Energy (SU) 0.0 $181k 6.0k 30.00
Clearwire Corporation 0.0 $2.0k 500.00 4.00
Manulife Finl Corp (MFC) 0.0 $46k 2.9k 16.00
Royal Bank of Scotland 0.0 $3.0k 412.00 7.28
Macerich Company (MAC) 0.0 $28k 458.00 60.00
AECOM Technology Corporation (ACM) 0.0 $20k 662.00 30.86
American Water Works (AWK) 0.0 $8.0k 186.00 43.01
Ball Corporation (BALL) 0.0 $53k 1.3k 40.00
Bridgepoint Education 0.0 $1.0M 82k 12.17
CBL & Associates Properties 0.0 $7.0k 340.00 20.59
CBOE Holdings (CBOE) 0.0 $67k 1.4k 47.50
Hatteras Financial 0.0 $12k 500.00 24.00
Liberty Property Trust 0.0 $26k 653.00 39.22
Pilgrim's Pride Corporation (PPC) 0.0 $127k 8.6k 14.85
Shutterfly 0.0 $59k 1.1k 55.35
Silver Wheaton Corp 0.0 $848k 42k 20.00
SolarWinds 0.0 $917k 23k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $842k 5.7k 148.63
Weingarten Realty Investors 0.0 $87k 2.6k 33.90
American Capital Agency 0.0 $76k 3.8k 20.00
DigitalGlobe 0.0 $17k 540.00 31.48
Rackspace Hosting 0.0 $463k 12k 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $102k 4.8k 21.28
Unisys Corporation (UIS) 0.0 $32k 1.6k 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $391k 6.0k 65.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $607k 12k 53.00
GulfMark Offshore 0.0 $130k 2.8k 46.67
NetSuite 0.0 $27k 283.00 96.39
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 600.00 10.00
Datalink Corporation 0.0 $2.0k 159.00 12.58
Kodiak Oil & Gas 0.0 $13k 1.5k 8.62
OpenTable 0.0 $162k 2.7k 60.00
Cobalt Intl Energy 0.0 $255k 10k 25.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 400.00 110.00
Six Flags Entertainment (SIX) 0.0 $4.0k 108.00 37.04
Moly 0.0 $3.0k 500.00 6.00
Fortinet (FTNT) 0.0 $48k 2.4k 20.00
Proshares Tr (UYG) 0.0 $8.0k 87.00 91.95
Coca-cola Enterprises 0.0 $172k 4.3k 40.00
Embraer S A (ERJ) 0.0 $16k 402.00 39.22
Industries N shs - a - (LYB) 0.0 $250k 3.6k 70.00
General Growth Properties 0.0 $80k 4.0k 20.00
Invesco Mortgage Capital 0.0 $40k 2.7k 15.00
O'reilly Automotive (ORLY) 0.0 $385k 3.5k 110.00
VirnetX Holding Corporation 0.0 $150k 7.5k 20.00
PowerShares DB Agriculture Fund 0.0 $15k 600.00 25.00
iShares Dow Jones US Financial (IYF) 0.0 $273k 3.9k 70.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 200.00 65.00
First Majestic Silver Corp (AG) 0.0 $3.0k 300.00 10.00
Enerplus Corp 0.0 $114k 7.6k 15.00
Market Vectors Steel 0.0 $20k 500.00 40.00
Penn West Energy Trust 0.0 $103k 9.7k 10.60
Visteon Corporation (VC) 0.0 $713k 12k 60.00
Meritor 0.0 $838k 119k 7.05
Te Connectivity Ltd for (TEL) 0.0 $224k 5.0k 45.00
Ann 0.0 $270k 9.0k 30.00
USD.001 Atlas Energy Lp ltd part 0.0 $18k 386.00 46.51
Cavium 0.0 $46k 1.3k 36.00
Prologis (PLD) 0.0 $129k 3.4k 37.65
Aurico Gold 0.0 $0 100.00 0.00
Freescale Semiconductor Holdin 0.0 $14k 1.0k 14.00
Gnc Holdings Inc Cl A 0.0 $81k 1.8k 45.00
Hollyfrontier Corp 0.0 $4.0k 100.00 40.00
Fusion-io 0.0 $47k 4.7k 10.00
Pvh Corporation (PVH) 0.0 $708k 5.4k 130.00
C&j Energy Services 0.0 $50k 2.5k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $65k 2.9k 22.50
Beam 0.0 $195k 3.3k 60.00
Dunkin' Brands Group 0.0 $335k 8.4k 40.00
Suncoke Energy (SXC) 0.0 $13k 826.00 15.34
Zillow 0.0 $33k 600.00 55.00
Level 3 Communications 0.0 $10k 500.00 20.00
Digital Generation 0.0 $898k 112k 8.00
American Tower Reit (AMT) 0.0 $161k 2.3k 70.00
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 300.00 30.00
Tripadvisor (TRIP) 0.0 $552k 9.2k 60.00
Sunpower (SPWRQ) 0.0 $500k 25k 20.00
Invensense 0.0 $60k 3.6k 16.67
Delphi Automotive 0.0 $536k 11k 50.00
Zynga 0.0 $0 12k 0.00
Market Vectors Semiconductor E 0.0 $63k 1.6k 40.00
Us Natural Gas Fd Etf 0.0 $350k 18k 20.00
Bazaarvoice 0.0 $152k 16k 9.44
Home Loan Servicing Solution ord 0.0 $23k 900.00 25.00
Yelp Inc cl a (YELP) 0.0 $165k 4.7k 35.00