Parallax Volatility Advisers as of Sept. 30, 2013
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1322 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $2.3B | 13M | 170.00 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $970M | 8.8M | 110.00 | |
| iShares MSCI Brazil Index (EWZ) | 4.9 | $949M | 19M | 50.00 | |
| Apple (AAPL) | 4.6 | $891M | 1.9M | 480.00 | |
| Citigroup (C) | 4.2 | $819M | 16M | 50.00 | |
| Procter & Gamble Company (PG) | 3.4 | $667M | 8.3M | 80.00 | |
| Goldman Sachs (GS) | 2.5 | $482M | 3.0M | 160.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $432M | 14M | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $429M | 11M | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $388M | 4.9M | 80.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $354M | 3.9M | 90.00 | |
| Wells Fargo & Company (WFC) | 1.8 | $351M | 8.8M | 40.00 | |
| Saic | 1.6 | $315M | 58k | 5434.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $298M | 4.7M | 63.33 | |
| Morgan Stanley (MS) | 1.5 | $285M | 11M | 25.00 | |
| International Business Machines (IBM) | 1.2 | $241M | 1.3M | 190.00 | |
| SPDR S&P Retail (XRT) | 1.2 | $226M | 2.8M | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $221M | 4.4M | 50.00 | |
| 1.0 | $200M | 228k | 880.00 | ||
| Bank of America Corporation (BAC) | 1.0 | $199M | 13M | 15.00 | |
| Market Vectors Gold Miners ETF | 1.0 | $192M | 6.4M | 30.00 | |
| Amazon (AMZN) | 1.0 | $190M | 614k | 310.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $160M | 1.2M | 130.00 | |
| U.S. Bancorp (USB) | 0.8 | $154M | 4.3M | 36.00 | |
| United Parcel Service (UPS) | 0.8 | $152M | 1.7M | 90.00 | |
| Netflix (NFLX) | 0.8 | $153M | 492k | 310.00 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $151M | 351k | 430.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $148M | 1.7M | 85.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $141M | 3.5M | 40.00 | |
| Yahoo! | 0.7 | $139M | 4.6M | 30.00 | |
| priceline.com Incorporated | 0.7 | $128M | 127k | 1010.00 | |
| Coca-Cola Company (KO) | 0.6 | $120M | 3.0M | 40.00 | |
| Family Dollar Stores | 0.6 | $118M | 1.7M | 70.00 | |
| Boeing Company (BA) | 0.6 | $110M | 919k | 120.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $110M | 1.0M | 105.00 | |
| Walt Disney Company (DIS) | 0.5 | $106M | 1.8M | 60.00 | |
| Delta Air Lines (DAL) | 0.5 | $102M | 5.1M | 20.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $94M | 2.1M | 45.00 | |
| McDonald's Corporation (MCD) | 0.5 | $94M | 938k | 100.00 | |
| Gilead Sciences (GILD) | 0.5 | $93M | 1.5M | 62.54 | |
| Intuit (INTU) | 0.5 | $92M | 1.3M | 70.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $89M | 4.5M | 19.83 | |
| Merck & Co (MRK) | 0.4 | $85M | 1.7M | 50.00 | |
| Cisco Systems (CSCO) | 0.4 | $80M | 4.0M | 20.00 | |
| Philip Morris International (PM) | 0.4 | $80M | 890k | 90.00 | |
| Ford Motor Company (F) | 0.4 | $79M | 4.0M | 20.00 | |
| United States Oil Fund | 0.4 | $79M | 2.0M | 40.00 | |
| Industrial SPDR (XLI) | 0.4 | $79M | 1.7M | 46.40 | |
| iShares Silver Trust (SLV) | 0.4 | $79M | 3.9M | 20.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $77M | 680k | 113.64 | |
| Deere & Company (DE) | 0.4 | $78M | 974k | 80.00 | |
| Wynn Resorts (WYNN) | 0.4 | $74M | 462k | 160.00 | |
| American International (AIG) | 0.4 | $74M | 1.5M | 50.00 | |
| Dollar General (DG) | 0.4 | $74M | 1.2M | 60.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $74M | 1.2M | 60.00 | |
| Caterpillar (CAT) | 0.4 | $73M | 906k | 80.00 | |
| Amgen (AMGN) | 0.4 | $72M | 632k | 113.33 | |
| Las Vegas Sands (LVS) | 0.4 | $70M | 1.0M | 70.00 | |
| General Electric Company | 0.3 | $68M | 3.4M | 20.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $68M | 967k | 70.00 | |
| Baidu (BIDU) | 0.3 | $67M | 417k | 160.00 | |
| TD Ameritrade Holding | 0.3 | $64M | 2.5M | 26.00 | |
| Pfizer (PFE) | 0.3 | $64M | 2.1M | 30.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $64M | 1.1M | 60.00 | |
| Home Depot (HD) | 0.3 | $61M | 768k | 80.00 | |
| Intel Corporation (INTC) | 0.3 | $62M | 3.1M | 20.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $61M | 2.0M | 30.00 | |
| Micron Technology (MU) | 0.3 | $62M | 3.1M | 20.00 | |
| Apache Corporation | 0.3 | $59M | 650k | 90.00 | |
| Verizon Communications (VZ) | 0.3 | $54M | 1.1M | 50.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $55M | 366k | 150.00 | |
| Hewlett-Packard Company | 0.3 | $53M | 2.7M | 20.00 | |
| Linkedin Corp | 0.3 | $52M | 208k | 250.00 | |
| Chevron Corporation (CVX) | 0.3 | $51M | 428k | 120.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $48M | 551k | 86.67 | |
| Materials SPDR (XLB) | 0.2 | $48M | 1.1M | 42.00 | |
| EMC Corporation | 0.2 | $46M | 1.5M | 30.00 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $47M | 1.2M | 40.00 | |
| FedEx Corporation (FDX) | 0.2 | $44M | 397k | 110.00 | |
| eBay (EBAY) | 0.2 | $44M | 730k | 60.00 | |
| MGM Resorts International. (MGM) | 0.2 | $43M | 2.1M | 20.00 | |
| Time Warner Cable | 0.2 | $39M | 351k | 110.00 | |
| Monsanto Company | 0.2 | $39M | 391k | 100.00 | |
| Pepsi (PEP) | 0.2 | $39M | 490k | 80.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $38M | 621k | 61.54 | |
| Schlumberger (SLB) | 0.2 | $37M | 407k | 90.00 | |
| SanDisk Corporation | 0.2 | $37M | 612k | 60.00 | |
| NetApp (NTAP) | 0.2 | $34M | 859k | 40.00 | |
| Tiffany & Co. | 0.2 | $35M | 436k | 80.00 | |
| Oracle Corporation (ORCL) | 0.2 | $36M | 1.2M | 30.00 | |
| General Motors Company (GM) | 0.2 | $34M | 854k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $33M | 669k | 50.00 | |
| Coach | 0.2 | $33M | 656k | 50.00 | |
| Nordstrom (JWN) | 0.2 | $34M | 561k | 60.00 | |
| MetLife (MET) | 0.2 | $33M | 664k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $31M | 387k | 80.00 | |
| AutoZone (AZO) | 0.2 | $31M | 74k | 420.00 | |
| American Express Company (AXP) | 0.1 | $29M | 368k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | 327k | 90.00 | |
| Estee Lauder Companies (EL) | 0.1 | $28M | 406k | 70.00 | |
| Celgene Corporation | 0.1 | $29M | 189k | 154.00 | |
| Industries N shs - a - (LYB) | 0.1 | $28M | 405k | 70.00 | |
| Market Vectors Oil Service Etf | 0.1 | $28M | 564k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $27M | 390k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $27M | 165k | 160.00 | |
| National-Oilwell Var | 0.1 | $26M | 330k | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 908k | 30.00 | |
| Tesla Motors (TSLA) | 0.1 | $28M | 146k | 190.00 | |
| CurrencyShares Euro Trust | 0.1 | $28M | 216k | 130.00 | |
| PNC Financial Services (PNC) | 0.1 | $25M | 363k | 70.00 | |
| Blackstone | 0.1 | $25M | 1.2M | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 504k | 50.00 | |
| Walgreen Company | 0.1 | $26M | 518k | 50.00 | |
| CF Industries Holdings (CF) | 0.1 | $26M | 124k | 210.00 | |
| Dow Chemical Company | 0.1 | $23M | 583k | 40.00 | |
| Nike (NKE) | 0.1 | $23M | 334k | 70.00 | |
| Biogen Idec (BIIB) | 0.1 | $24M | 98k | 240.00 | |
| Prudential Financial (PRU) | 0.1 | $24M | 296k | 80.00 | |
| Sears Holdings Corporation | 0.1 | $24M | 392k | 60.00 | |
| Teekay Shipping Marshall Isl | 0.1 | $23M | 584k | 40.00 | |
| Michael Kors Holdings | 0.1 | $24M | 339k | 70.00 | |
| W.W. Grainger (GWW) | 0.1 | $22M | 83k | 260.00 | |
| Target Corporation (TGT) | 0.1 | $21M | 351k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 537k | 40.00 | |
| Applied Materials (AMAT) | 0.1 | $21M | 1.1M | 18.00 | |
| Capital One Financial (COF) | 0.1 | $19M | 277k | 70.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $20M | 53k | 375.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 218k | 90.00 | |
| SandRidge Energy | 0.1 | $19M | 3.1M | 6.00 | |
| Nationstar Mortgage | 0.1 | $20M | 329k | 60.00 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 26k | 670.00 | |
| Halliburton Company (HAL) | 0.1 | $18M | 351k | 50.00 | |
| UnitedHealth (UNH) | 0.1 | $17M | 248k | 70.00 | |
| Accenture (ACN) | 0.1 | $18M | 257k | 70.00 | |
| Fifth Third Ban (FITB) | 0.1 | $18M | 1.0M | 17.50 | |
| Sina Corporation | 0.1 | $17M | 215k | 80.00 | |
| Activision Blizzard | 0.1 | $17M | 871k | 20.00 | |
| Green Mountain Coffee Roasters | 0.1 | $17M | 209k | 80.00 | |
| iShares MSCI Japan Index | 0.1 | $17M | 1.4M | 12.00 | |
| Panera Bread Company | 0.1 | $17M | 106k | 160.00 | |
| BP (BP) | 0.1 | $16M | 400k | 40.00 | |
| Time Warner | 0.1 | $16M | 233k | 70.00 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 1.0M | 15.00 | |
| IAC/InterActive | 0.1 | $16M | 321k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 299k | 50.00 | |
| Medtronic | 0.1 | $16M | 302k | 53.00 | |
| ConocoPhillips (COP) | 0.1 | $16M | 226k | 70.00 | |
| Macy's (M) | 0.1 | $15M | 365k | 40.00 | |
| Vodafone | 0.1 | $16M | 425k | 36.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 507k | 30.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $15M | 210k | 70.00 | |
| InterOil Corporation | 0.1 | $16M | 228k | 70.00 | |
| Oneok (OKE) | 0.1 | $15M | 286k | 53.33 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $15M | 489k | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14M | 709k | 20.00 | |
| State Street Corporation (STT) | 0.1 | $14M | 221k | 65.00 | |
| At&t (T) | 0.1 | $13M | 438k | 30.00 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 385k | 35.00 | |
| Continental Resources | 0.1 | $13M | 121k | 110.00 | |
| Xilinx | 0.1 | $13M | 255k | 50.00 | |
| Mylan | 0.1 | $14M | 357k | 38.33 | |
| BB&T Corporation | 0.1 | $14M | 408k | 35.00 | |
| Cemex SAB de CV (CX) | 0.1 | $13M | 1.2M | 11.00 | |
| Qualcomm (QCOM) | 0.1 | $14M | 203k | 70.00 | |
| Dell | 0.1 | $13M | 868k | 14.79 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 273k | 50.00 | |
| SM Energy (SM) | 0.1 | $14M | 191k | 72.16 | |
| Hldgs (UAL) | 0.1 | $14M | 451k | 30.00 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 362k | 30.00 | |
| Pulte (PHM) | 0.1 | $12M | 591k | 20.00 | |
| Altria (MO) | 0.1 | $12M | 406k | 30.00 | |
| EOG Resources (EOG) | 0.1 | $12M | 68k | 170.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $12M | 291k | 40.00 | |
| Seagate Technology Com Stk | 0.1 | $11M | 274k | 40.00 | |
| Market Vector Russia ETF Trust | 0.1 | $12M | 433k | 28.19 | |
| Mosaic (MOS) | 0.1 | $11M | 269k | 40.00 | |
| NRG Energy (NRG) | 0.1 | $9.1M | 326k | 28.00 | |
| Foot Locker (FL) | 0.1 | $9.8M | 279k | 35.00 | |
| CenturyLink | 0.1 | $11M | 351k | 30.00 | |
| Novartis (NVS) | 0.1 | $10M | 131k | 76.70 | |
| Aol | 0.1 | $10M | 332k | 30.00 | |
| Baker Hughes Incorporated | 0.1 | $9.2M | 208k | 44.12 | |
| Apollo | 0.1 | $9.4M | 472k | 20.00 | |
| Visa (V) | 0.1 | $10M | 52k | 190.00 | |
| Big Lots (BIGGQ) | 0.1 | $9.6M | 239k | 40.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.5M | 159k | 60.00 | |
| salesforce (CRM) | 0.1 | $9.1M | 183k | 50.00 | |
| IntercontinentalEx.. | 0.1 | $9.7M | 54k | 180.00 | |
| Broadcom Corporation | 0.1 | $9.3M | 309k | 30.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $9.0M | 224k | 40.00 | |
| Denbury Resources | 0.1 | $10M | 592k | 17.50 | |
| Motorola Solutions (MSI) | 0.1 | $9.2M | 153k | 60.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 62k | 160.00 | |
| HSBC Holdings (HSBC) | 0.0 | $6.9M | 138k | 50.00 | |
| ICICI Bank (IBN) | 0.0 | $7.9M | 264k | 30.00 | |
| Comcast Corporation | 0.0 | $8.7M | 200k | 43.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.9M | 265k | 30.00 | |
| Paychex (PAYX) | 0.0 | $8.5M | 211k | 40.00 | |
| Reynolds American | 0.0 | $8.4M | 169k | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $8.7M | 43k | 200.00 | |
| Analog Devices (ADI) | 0.0 | $8.6M | 173k | 50.00 | |
| Aetna | 0.0 | $7.6M | 127k | 60.00 | |
| Whole Foods Market | 0.0 | $8.1M | 135k | 60.00 | |
| Barclays (BCS) | 0.0 | $7.9M | 441k | 18.00 | |
| Paccar (PCAR) | 0.0 | $7.6M | 134k | 56.67 | |
| ArcelorMittal | 0.0 | $8.4M | 838k | 10.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0M | 99k | 70.00 | |
| Assured Guaranty (AGO) | 0.0 | $7.3M | 366k | 20.00 | |
| ING Groep (ING) | 0.0 | $7.8M | 783k | 10.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.3M | 104k | 70.00 | |
| Cameron International Corporation | 0.0 | $8.4M | 140k | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.4M | 210k | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.2M | 78k | 92.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $7.7M | 155k | 50.00 | |
| BlackRock | 0.0 | $5.3M | 20k | 264.71 | |
| Cme (CME) | 0.0 | $6.5M | 94k | 70.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.1M | 303k | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.2M | 175k | 30.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.5M | 217k | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.1M | 51k | 120.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 86k | 60.00 | |
| Peabody Energy Corporation | 0.0 | $6.3M | 317k | 20.00 | |
| Lennar Corporation (LEN) | 0.0 | $6.2M | 179k | 35.00 | |
| Autodesk (ADSK) | 0.0 | $4.9M | 123k | 40.00 | |
| Polaris Industries (PII) | 0.0 | $5.2M | 40k | 130.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0M | 500k | 10.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.5M | 108k | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $6.2M | 88k | 70.00 | |
| Alcoa | 0.0 | $5.3M | 813k | 6.58 | |
| Allstate Corporation (ALL) | 0.0 | $6.6M | 132k | 50.00 | |
| GlaxoSmithKline | 0.0 | $6.1M | 123k | 50.16 | |
| Hess (HES) | 0.0 | $5.4M | 68k | 80.00 | |
| Williams Companies (WMB) | 0.0 | $5.0M | 126k | 40.00 | |
| Linn Energy | 0.0 | $5.6M | 188k | 30.00 | |
| Tibco Software | 0.0 | $5.1M | 197k | 26.00 | |
| NetEase (NTES) | 0.0 | $5.9M | 84k | 70.00 | |
| Lorillard | 0.0 | $5.6M | 141k | 40.00 | |
| Under Armour (UAA) | 0.0 | $6.6M | 82k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.1M | 86k | 60.00 | |
| Humana (HUM) | 0.0 | $6.0M | 67k | 90.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.2M | 104k | 50.00 | |
| Oil States International (OIS) | 0.0 | $6.7M | 64k | 105.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 52k | 120.00 | |
| Rockwood Holdings | 0.0 | $5.6M | 86k | 65.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.4M | 318k | 20.00 | |
| F5 Networks (FFIV) | 0.0 | $5.2M | 58k | 90.00 | |
| Simon Property (SPG) | 0.0 | $6.4M | 43k | 150.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.9M | 234k | 25.00 | |
| E TRADE Financial Corporation | 0.0 | $4.1M | 205k | 20.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.2M | 142k | 30.00 | |
| Joy Global | 0.0 | $4.2M | 83k | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $4.8M | 96k | 50.00 | |
| Legg Mason | 0.0 | $3.9M | 114k | 34.00 | |
| AutoNation (AN) | 0.0 | $4.4M | 88k | 50.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.5M | 127k | 35.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.8M | 96k | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 115k | 37.50 | |
| CBS Corporation | 0.0 | $3.7M | 62k | 60.00 | |
| KB Home (KBH) | 0.0 | $3.2M | 160k | 20.00 | |
| Bed Bath & Beyond | 0.0 | $3.7M | 47k | 80.00 | |
| Citrix Systems | 0.0 | $4.6M | 65k | 70.00 | |
| H&R Block (HRB) | 0.0 | $3.5M | 126k | 27.50 | |
| Kohl's Corporation (KSS) | 0.0 | $3.1M | 63k | 50.00 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 21k | 170.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.3M | 82k | 40.00 | |
| Spectra Energy | 0.0 | $4.2M | 125k | 33.33 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 79k | 50.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0M | 100k | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.9M | 130k | 22.50 | |
| General Mills (GIS) | 0.0 | $3.2M | 64k | 50.00 | |
| Honeywell International (HON) | 0.0 | $4.6M | 58k | 80.00 | |
| WellPoint | 0.0 | $4.6M | 57k | 80.00 | |
| Xerox Corporation | 0.0 | $3.0M | 299k | 10.00 | |
| Staples | 0.0 | $4.4M | 297k | 15.00 | |
| Mbia (MBI) | 0.0 | $3.2M | 323k | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 38k | 90.00 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 36k | 83.33 | |
| Toll Brothers (TOL) | 0.0 | $3.2M | 107k | 30.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.5M | 100k | 44.51 | |
| Goldcorp | 0.0 | $4.5M | 149k | 30.00 | |
| Barnes & Noble | 0.0 | $3.9M | 395k | 10.00 | |
| Equinix | 0.0 | $3.4M | 19k | 180.00 | |
| US Airways | 0.0 | $3.3M | 165k | 20.00 | |
| Cliffs Natural Resources | 0.0 | $4.4M | 222k | 20.00 | |
| Lam Research Corporation | 0.0 | $3.6M | 73k | 50.00 | |
| BHP Billiton (BHP) | 0.0 | $4.3M | 62k | 70.00 | |
| Noble Corporation Com Stk | 0.0 | $4.4M | 109k | 40.00 | |
| Cree | 0.0 | $3.8M | 63k | 60.00 | |
| Buffalo Wild Wings | 0.0 | $3.1M | 29k | 110.00 | |
| VMware | 0.0 | $3.8M | 47k | 80.00 | |
| Rbc Cad (RY) | 0.0 | $3.2M | 50k | 64.00 | |
| Weatherford International Lt reg | 0.0 | $4.1M | 203k | 20.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $4.1M | 187k | 22.04 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.5M | 91k | 50.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.3M | 66k | 50.00 | |
| Pandora Media | 0.0 | $3.2M | 107k | 30.00 | |
| Expedia (EXPE) | 0.0 | $4.3M | 86k | 50.00 | |
| Cit | 0.0 | $2.1M | 41k | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 32k | 80.00 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 37k | 50.00 | |
| Owens Corning (OC) | 0.0 | $1.3M | 33k | 40.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.1M | 212k | 10.00 | |
| Western Union Company (WU) | 0.0 | $1.7M | 83k | 20.00 | |
| Ace Limited Cmn | 0.0 | $1.6M | 18k | 90.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 15k | 90.00 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 113k | 20.00 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 70k | 30.00 | |
| Baxter International (BAX) | 0.0 | $2.5M | 36k | 70.00 | |
| Bunge | 0.0 | $985k | 12k | 80.00 | |
| 3M Company (MMM) | 0.0 | $1.9M | 16k | 120.00 | |
| Avon Products | 0.0 | $2.4M | 122k | 20.00 | |
| Cummins (CMI) | 0.0 | $2.0M | 15k | 130.00 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 43k | 50.00 | |
| International Game Technology | 0.0 | $2.5M | 125k | 20.00 | |
| J.C. Penney Company | 0.0 | $1.7M | 173k | 10.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 39k | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 57k | 20.00 | |
| NYSE Euronext | 0.0 | $1.2M | 30k | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 41k | 50.00 | |
| PetSmart | 0.0 | $2.6M | 33k | 80.00 | |
| Public Storage (PSA) | 0.0 | $1.6M | 10k | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 16k | 90.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 7.4k | 180.00 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 34k | 80.00 | |
| Transocean (RIG) | 0.0 | $1.3M | 33k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 36k | 60.00 | |
| Best Buy (BBY) | 0.0 | $1.8M | 45k | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 36k | 29.85 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 20k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 27k | 60.00 | |
| United Rentals (URI) | 0.0 | $2.4M | 41k | 60.00 | |
| Agrium | 0.0 | $2.7M | 34k | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 24k | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 42k | 30.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 11k | 105.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 8.4k | 128.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 14k | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 29k | 60.00 | |
| Diageo (DEO) | 0.0 | $1.1M | 8.5k | 130.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 11k | 110.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 20k | 67.60 | |
| Symantec Corporation | 0.0 | $2.3M | 117k | 20.00 | |
| United Technologies Corporation | 0.0 | $2.4M | 22k | 110.00 | |
| Gap (GAP) | 0.0 | $1.8M | 46k | 40.00 | |
| Southern Company (SO) | 0.0 | $1.9M | 47k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 19k | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 24k | 60.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 22k | 110.00 | |
| Omni (OMC) | 0.0 | $1.8M | 28k | 63.43 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 19k | 130.00 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 18k | 90.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 61k | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 42k | 50.00 | |
| First Solar (FSLR) | 0.0 | $2.4M | 61k | 40.00 | |
| Pioneer Natural Resources | 0.0 | $988k | 5.2k | 190.00 | |
| Southwestern Energy Company | 0.0 | $1.7M | 42k | 40.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 16k | 70.00 | |
| Hertz Global Holdings | 0.0 | $1.1M | 54k | 20.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 105k | 20.00 | |
| Ctrip.com International | 0.0 | $2.0M | 34k | 60.00 | |
| Radian (RDN) | 0.0 | $2.4M | 161k | 15.00 | |
| Marvell Technology Group | 0.0 | $2.2M | 220k | 10.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.8M | 454k | 4.00 | |
| Huntsman Corporation (HUN) | 0.0 | $2.3M | 114k | 20.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 29k | 40.00 | |
| Concho Resources | 0.0 | $1.2M | 11k | 110.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 20k | 60.00 | |
| El Paso Pipeline Partners | 0.0 | $2.1M | 52k | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7M | 25k | 70.00 | |
| JDS Uniphase Corporation | 0.0 | $1.5M | 153k | 10.00 | |
| NuStar Energy | 0.0 | $2.4M | 61k | 40.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.2M | 44k | 50.00 | |
| VeriFone Systems | 0.0 | $1.0M | 51k | 20.00 | |
| Terex Corporation (TEX) | 0.0 | $1.7M | 57k | 30.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.8M | 237k | 12.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.8M | 189k | 15.00 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 16k | 70.00 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 44k | 30.00 | |
| United States Steel Corporation (X) | 0.0 | $1.9M | 94k | 20.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 30k | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 160k | 10.00 | |
| Alcatel-Lucent | 0.0 | $1.8M | 619k | 2.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.8M | 31k | 90.00 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 34k | 31.43 | |
| Boston Properties (BXP) | 0.0 | $2.9M | 28k | 105.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 14k | 90.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.1M | 14k | 150.00 | |
| Yamana Gold | 0.0 | $2.1M | 208k | 10.00 | |
| American Capital Agency | 0.0 | $1.9M | 94k | 20.00 | |
| Rackspace Hosting | 0.0 | $2.8M | 55k | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 18k | 60.00 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 42k | 25.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 37k | 30.00 | |
| Sodastream International | 0.0 | $2.3M | 38k | 60.00 | |
| Meritor | 0.0 | $1.1M | 140k | 7.84 | |
| Te Connectivity Ltd for | 0.0 | $1.4M | 26k | 52.50 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 14k | 120.00 | |
| Groupon | 0.0 | $2.6M | 263k | 10.00 | |
| Invensense | 0.0 | $2.5M | 150k | 16.67 | |
| Monster Beverage | 0.0 | $1.7M | 35k | 50.00 | |
| Chubb Corporation | 0.0 | $592k | 6.6k | 90.00 | |
| Compass Minerals International (CMP) | 0.0 | $167k | 2.2k | 75.00 | |
| Covanta Holding Corporation | 0.0 | $68k | 3.2k | 21.16 | |
| Diamond Offshore Drilling | 0.0 | $484k | 8.1k | 60.00 | |
| Globe Specialty Metals | 0.0 | $2.0k | 100.00 | 20.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $641k | 11k | 60.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 7.2k | 8.00 | |
| Hasbro (HAS) | 0.0 | $221k | 4.4k | 50.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 2.9k | 20.00 | |
| China Petroleum & Chemical | 0.0 | $112k | 1.4k | 80.00 | |
| Companhia de Bebidas das Americas | 0.0 | $700k | 18k | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $440k | 11k | 40.00 | |
| EXCO Resources | 0.0 | $9.0k | 1.5k | 6.00 | |
| Genco Shipping & Trading | 0.0 | $4.0k | 900.00 | 4.44 | |
| Mechel OAO | 0.0 | $0 | 501.00 | 0.00 | |
| Vimpel | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lear Corporation (LEA) | 0.0 | $32k | 474.00 | 67.57 | |
| Mobile TeleSystems OJSC | 0.0 | $95k | 4.3k | 22.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $938k | 56k | 16.67 | |
| Vale (VALE) | 0.0 | $275k | 18k | 15.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Grupo Televisa (TV) | 0.0 | $28k | 995.00 | 28.28 | |
| Himax Technologies (HIMX) | 0.0 | $32k | 3.2k | 10.00 | |
| Yingli Green Energy Hold | 0.0 | $7.9k | 1.2k | 6.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Gerdau SA (GGB) | 0.0 | $12k | 1.5k | 8.00 | |
| China Mobile | 0.0 | $370k | 6.2k | 60.00 | |
| Cnooc | 0.0 | $300k | 1.5k | 200.00 | |
| Tenaris (TS) | 0.0 | $28k | 672.00 | 41.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 2.1k | 16.31 | |
| Ansys (ANSS) | 0.0 | $69k | 808.00 | 85.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $25k | 2.5k | 10.00 | |
| Seacor Holdings | 0.0 | $38k | 422.00 | 90.16 | |
| Emcor (EME) | 0.0 | $44k | 1.1k | 40.00 | |
| Annaly Capital Management | 0.0 | $100k | 10k | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 367.00 | 30.00 | |
| Genworth Financial (GNW) | 0.0 | $368k | 37k | 10.00 | |
| Leucadia National | 0.0 | $48k | 1.7k | 28.00 | |
| Progressive Corporation (PGR) | 0.0 | $82k | 3.3k | 25.00 | |
| Two Harbors Investment | 0.0 | $0 | 511.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 500.00 | 46.00 | |
| Lender Processing Services | 0.0 | $25k | 700.00 | 35.00 | |
| Principal Financial (PFG) | 0.0 | $190k | 4.5k | 42.00 | |
| Total System Services | 0.0 | $17k | 520.00 | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $374k | 13k | 30.00 | |
| FTI Consulting (FCN) | 0.0 | $128k | 3.2k | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $208k | 5.2k | 40.00 | |
| MGIC Investment (MTG) | 0.0 | $609k | 61k | 10.00 | |
| Interactive Brokers (IBKR) | 0.0 | $36k | 1.7k | 20.66 | |
| KKR Financial Holdings | 0.0 | $29k | 2.9k | 10.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $459k | 8.5k | 54.00 | |
| DST Systems | 0.0 | $54k | 700.00 | 76.67 | |
| SEI Investments Company (SEIC) | 0.0 | $61k | 2.0k | 31.09 | |
| Affiliated Managers (AMG) | 0.0 | $171k | 947.00 | 180.00 | |
| Moody's Corporation (MCO) | 0.0 | $196k | 2.8k | 70.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $721k | 7.2k | 100.00 | |
| Crown Castle International | 0.0 | $483k | 6.9k | 70.00 | |
| Ecolab (ECL) | 0.0 | $230k | 2.3k | 100.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $396k | 8.8k | 45.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $704k | 6.4k | 110.00 | |
| Range Resources (RRC) | 0.0 | $760k | 9.5k | 80.00 | |
| Republic Services (RSG) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Waste Management (WM) | 0.0 | $439k | 11k | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $225k | 3.5k | 65.00 | |
| Via | 0.0 | $526k | 6.6k | 80.00 | |
| Crocs (CROX) | 0.0 | $99k | 7.4k | 13.33 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 1.6k | 34.00 | |
| InterMune | 0.0 | $3.0k | 200.00 | 15.00 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 300.00 | 36.67 | |
| HSN | 0.0 | $10k | 181.00 | 55.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 400.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $836k | 10k | 80.00 | |
| Sony Corporation (SONY) | 0.0 | $151k | 7.6k | 20.00 | |
| AES Corporation (AES) | 0.0 | $21k | 1.5k | 14.00 | |
| Brookfield Asset Management | 0.0 | $190k | 5.2k | 36.81 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.8k | 60.00 | |
| Dominion Resources (D) | 0.0 | $216k | 3.6k | 60.00 | |
| Ryland | 0.0 | $320k | 8.0k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $274k | 6.9k | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $23k | 1.7k | 13.33 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| CarMax (KMX) | 0.0 | $48k | 1.0k | 47.50 | |
| Carter's (CRI) | 0.0 | $227k | 2.8k | 80.00 | |
| Con-way | 0.0 | $21k | 488.00 | 43.03 | |
| Copart (CPRT) | 0.0 | $325k | 10k | 32.50 | |
| Core Laboratories | 0.0 | $221k | 1.3k | 170.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $352k | 3.4k | 105.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $143k | 2.0k | 70.00 | |
| Diebold Incorporated | 0.0 | $102k | 3.5k | 28.89 | |
| Digital Realty Trust (DLR) | 0.0 | $161k | 3.2k | 50.00 | |
| FMC Technologies | 0.0 | $30k | 542.00 | 55.35 | |
| Fidelity National Financial | 0.0 | $572k | 22k | 26.33 | |
| Genuine Parts Company (GPC) | 0.0 | $672k | 8.4k | 80.00 | |
| Hillenbrand (HI) | 0.0 | $15k | 627.00 | 23.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 4.6k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $285k | 4.1k | 70.00 | |
| LKQ Corporation (LKQ) | 0.0 | $38k | 1.2k | 31.25 | |
| Leggett & Platt (LEG) | 0.0 | $153k | 5.1k | 30.00 | |
| Mattel (MAT) | 0.0 | $128k | 3.2k | 40.00 | |
| MeadWestva | 0.0 | $63k | 1.6k | 38.60 | |
| Noble Energy | 0.0 | $64k | 953.00 | 67.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 2.3k | 95.00 | |
| Nuance Communications | 0.0 | $16k | 800.00 | 20.00 | |
| Pitney Bowes (PBI) | 0.0 | $28k | 1.4k | 20.00 | |
| Power Integrations (POWI) | 0.0 | $10k | 177.00 | 56.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $79k | 4.9k | 16.16 | |
| RPM International (RPM) | 0.0 | $23k | 636.00 | 36.76 | |
| Ryder System (R) | 0.0 | $126k | 2.0k | 61.64 | |
| Sealed Air (SEE) | 0.0 | $36k | 1.2k | 30.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 144.00 | 90.91 | |
| Sonoco Products Company (SON) | 0.0 | $98k | 2.5k | 39.00 | |
| SYSCO Corporation (SYY) | 0.0 | $674k | 23k | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $92k | 1.3k | 72.03 | |
| Teradata Corporation (TDC) | 0.0 | $72k | 1.2k | 60.00 | |
| McGraw-Hill Companies | 0.0 | $421k | 6.5k | 65.00 | |
| Valspar Corporation | 0.0 | $121k | 1.9k | 63.33 | |
| Ultra Petroleum | 0.0 | $157k | 7.9k | 20.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $416k | 4.4k | 95.00 | |
| Willis Group Holdings | 0.0 | $5.0k | 124.00 | 40.32 | |
| Dun & Bradstreet Corporation | 0.0 | $36k | 350.00 | 102.86 | |
| Global Payments (GPN) | 0.0 | $10k | 222.00 | 45.45 | |
| Kinder Morgan Management | 0.0 | $30k | 400.00 | 75.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $119k | 2.4k | 50.00 | |
| Buckle (BKE) | 0.0 | $64k | 1.2k | 55.00 | |
| Airgas | 0.0 | $146k | 1.4k | 105.00 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 5.3k | 72.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $70k | 1.6k | 44.00 | |
| Redwood Trust (RWT) | 0.0 | $188k | 9.4k | 20.05 | |
| Supervalu | 0.0 | $0 | 2.0k | 0.00 | |
| Exterran Holdings | 0.0 | $52k | 1.9k | 27.81 | |
| Harris Corporation | 0.0 | $510k | 8.5k | 60.00 | |
| KBR (KBR) | 0.0 | $145k | 4.8k | 30.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $49k | 516.00 | 94.96 | |
| Ross Stores (ROST) | 0.0 | $826k | 12k | 70.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $121k | 4.3k | 28.00 | |
| Harley-Davidson (HOG) | 0.0 | $297k | 4.9k | 60.00 | |
| Johnson Controls | 0.0 | $130k | 3.2k | 40.00 | |
| Verisign (VRSN) | 0.0 | $720k | 16k | 44.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $180k | 3.6k | 50.00 | |
| BE Aerospace | 0.0 | $76k | 1.0k | 75.00 | |
| Briggs & Stratton Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Electronic Arts (EA) | 0.0 | $327k | 11k | 30.00 | |
| Gold Fields (GFI) | 0.0 | $33k | 5.8k | 5.78 | |
| Pall Corporation | 0.0 | $234k | 2.9k | 80.00 | |
| Timken Company (TKR) | 0.0 | $560k | 9.3k | 60.00 | |
| Apartment Investment and Management | 0.0 | $56k | 2.0k | 28.00 | |
| Cabot Corporation (CBT) | 0.0 | $44k | 1.0k | 43.48 | |
| Commercial Metals Company (CMC) | 0.0 | $43k | 2.5k | 17.00 | |
| International Paper Company (IP) | 0.0 | $789k | 20k | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $332k | 3.9k | 85.00 | |
| TETRA Technologies (TTI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Autoliv (ALV) | 0.0 | $87k | 971.00 | 90.00 | |
| Mine Safety Appliances | 0.0 | $21k | 405.00 | 51.85 | |
| Quiksilver | 0.0 | $0 | 1.6k | 0.00 | |
| Western Digital (WDC) | 0.0 | $807k | 14k | 60.00 | |
| Mid-America Apartment (MAA) | 0.0 | $114k | 1.7k | 66.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $30k | 207.00 | 142.86 | |
| Nokia Corporation (NOK) | 0.0 | $350k | 58k | 6.00 | |
| Winnebago Industries (WGO) | 0.0 | $26k | 1.5k | 17.54 | |
| ACI Worldwide (ACIW) | 0.0 | $24k | 422.00 | 57.38 | |
| Darden Restaurants (DRI) | 0.0 | $225k | 4.5k | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $262k | 3.3k | 80.00 | |
| International Rectifier Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Regis Corporation | 0.0 | $13k | 807.00 | 16.29 | |
| Rent-A-Center (UPBD) | 0.0 | $143k | 3.8k | 37.50 | |
| Universal Corporation (UVV) | 0.0 | $110k | 2.2k | 50.00 | |
| Safeway | 0.0 | $567k | 19k | 30.00 | |
| Zale Corporation | 0.0 | $74k | 3.7k | 20.00 | |
| Everest Re Group (EG) | 0.0 | $279k | 1.9k | 145.00 | |
| Ruby Tuesday | 0.0 | $0 | 523.00 | 0.00 | |
| Tidewater | 0.0 | $17k | 288.00 | 59.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.9k | 752.00 | 11.90 | |
| Equity Residential (EQR) | 0.0 | $70k | 1.4k | 50.00 | |
| Intersil Corporation | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Manitowoc Company | 0.0 | $52k | 2.6k | 20.00 | |
| Valassis Communications | 0.0 | $32k | 1.1k | 29.09 | |
| Arch Coal | 0.0 | $36k | 9.1k | 4.00 | |
| Masco Corporation (MAS) | 0.0 | $46k | 2.3k | 20.00 | |
| Mohawk Industries (MHK) | 0.0 | $327k | 2.5k | 130.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 296.00 | 6.76 | |
| LifePoint Hospitals | 0.0 | $21k | 449.00 | 46.77 | |
| Universal Health Services (UHS) | 0.0 | $62k | 825.00 | 75.00 | |
| Unum (UNM) | 0.0 | $114k | 3.8k | 30.00 | |
| BancorpSouth | 0.0 | $38k | 1.8k | 20.41 | |
| Lamar Advertising Company | 0.0 | $496k | 10k | 47.50 | |
| Tyson Foods (TSN) | 0.0 | $527k | 18k | 30.00 | |
| Weight Watchers International | 0.0 | $304k | 7.6k | 40.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $114k | 5.0k | 22.64 | |
| Office Depot | 0.0 | $16k | 3.5k | 4.67 | |
| Pier 1 Imports | 0.0 | $22k | 1.1k | 20.00 | |
| DeVry | 0.0 | $366k | 12k | 30.00 | |
| Synopsys (SNPS) | 0.0 | $31k | 867.00 | 35.93 | |
| Cabela's Incorporated | 0.0 | $60k | 1.0k | 60.00 | |
| Crane | 0.0 | $32k | 509.00 | 62.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 500.00 | 32.00 | |
| Life Time Fitness | 0.0 | $107k | 2.1k | 50.00 | |
| WellCare Health Plans | 0.0 | $209k | 3.0k | 70.00 | |
| Men's Wearhouse | 0.0 | $123k | 3.7k | 33.33 | |
| Raytheon Company | 0.0 | $789k | 9.9k | 80.00 | |
| Rockwell Collins | 0.0 | $167k | 2.4k | 70.00 | |
| Campbell Soup Company (CPB) | 0.0 | $172k | 4.3k | 40.00 | |
| Kroger (KR) | 0.0 | $80k | 2.0k | 40.00 | |
| Newfield Exploration | 0.0 | $102k | 3.7k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $135k | 1.5k | 92.50 | |
| Adtran | 0.0 | $607k | 20k | 30.00 | |
| Health Management Associates | 0.0 | $13k | 1.2k | 10.53 | |
| Helmerich & Payne (HP) | 0.0 | $506k | 7.2k | 70.00 | |
| Sonic Corporation | 0.0 | $115k | 5.8k | 20.00 | |
| RadioShack Corporation | 0.0 | $69k | 17k | 4.00 | |
| AngloGold Ashanti | 0.0 | $511k | 34k | 15.00 | |
| Health Care REIT | 0.0 | $240k | 4.0k | 60.00 | |
| Ultratech | 0.0 | $418k | 14k | 30.00 | |
| Red Hat | 0.0 | $360k | 7.2k | 50.00 | |
| Casey's General Stores (CASY) | 0.0 | $71k | 997.00 | 71.07 | |
| Compuware Corporation | 0.0 | $4.0k | 322.00 | 12.42 | |
| Energizer Holdings | 0.0 | $16k | 178.00 | 89.89 | |
| Integrated Device Technology | 0.0 | $7.4k | 578.00 | 12.82 | |
| Partner Re | 0.0 | $97k | 1.1k | 91.30 | |
| Plum Creek Timber | 0.0 | $918k | 18k | 50.00 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Olin Corporation (OLN) | 0.0 | $487k | 21k | 23.10 | |
| Arrow Electronics (ARW) | 0.0 | $44k | 880.00 | 50.00 | |
| Avnet (AVT) | 0.0 | $128k | 3.1k | 41.82 | |
| Wolverine World Wide (WWW) | 0.0 | $53k | 905.00 | 58.56 | |
| Sotheby's | 0.0 | $328k | 6.6k | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $839k | 14k | 60.00 | |
| Allergan | 0.0 | $69k | 743.00 | 93.02 | |
| Anadarko Petroleum Corporation | 0.0 | $948k | 11k | 90.00 | |
| Cenovus Energy (CVE) | 0.0 | $94k | 3.1k | 30.14 | |
| CIGNA Corporation | 0.0 | $625k | 7.8k | 80.00 | |
| Computer Sciences Corporation | 0.0 | $963k | 19k | 50.00 | |
| DISH Network | 0.0 | $611k | 12k | 50.00 | |
| Domtar Corp | 0.0 | $225k | 2.8k | 80.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 704.00 | 14.71 | |
| Fluor Corporation (FLR) | 0.0 | $392k | 5.6k | 70.00 | |
| Honda Motor (HMC) | 0.0 | $26k | 700.00 | 36.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $752k | 17k | 44.00 | |
| Maxim Integrated Products | 0.0 | $633k | 21k | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $498k | 13k | 40.00 | |
| Praxair | 0.0 | $160k | 1.3k | 120.00 | |
| Rio Tinto (RIO) | 0.0 | $133k | 2.7k | 50.00 | |
| Sigma-Aldrich Corporation | 0.0 | $645k | 7.6k | 85.00 | |
| Telefonica (TEF) | 0.0 | $146k | 7.3k | 20.00 | |
| Tyco International Ltd S hs | 0.0 | $223k | 6.4k | 35.00 | |
| Unilever | 0.0 | $179k | 4.7k | 38.00 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 10k | 45.00 | |
| Encana Corp | 0.0 | $81k | 5.4k | 15.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $78k | 2.6k | 29.41 | |
| Statoil ASA | 0.0 | $30k | 1.3k | 23.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 4.5k | 51.67 | |
| Ca | 0.0 | $57k | 1.9k | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $69k | 800.00 | 86.25 | |
| Torchmark Corporation | 0.0 | $423k | 6.0k | 70.00 | |
| Canadian Pacific Railway | 0.0 | $131k | 1.1k | 117.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Danaher Corporation (DHR) | 0.0 | $526k | 7.5k | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $573k | 19k | 30.00 | |
| Leap Wireless International | 0.0 | $26k | 1.7k | 14.97 | |
| Linear Technology Corporation | 0.0 | $124k | 3.1k | 40.00 | |
| LSI Corporation | 0.0 | $12k | 1.3k | 8.70 | |
| Total (TTE) | 0.0 | $852k | 14k | 60.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $183k | 6.1k | 30.00 | |
| VCA Antech | 0.0 | $2.0k | 76.00 | 26.32 | |
| Dillard's (DDS) | 0.0 | $544k | 6.8k | 80.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $109k | 3.1k | 35.00 | |
| Lexmark International | 0.0 | $246k | 8.2k | 30.00 | |
| Jacobs Engineering | 0.0 | $70k | 1.2k | 58.33 | |
| Buckeye Partners | 0.0 | $551k | 8.5k | 65.00 | |
| TJX Companies (TJX) | 0.0 | $92k | 1.5k | 60.00 | |
| Imperial Oil (IMO) | 0.0 | $27k | 612.00 | 44.64 | |
| Harman International Industries | 0.0 | $20k | 299.00 | 66.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $102k | 1.7k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $900k | 9.0k | 100.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $39k | 1.3k | 30.00 | |
| ITC Holdings | 0.0 | $43k | 455.00 | 94.51 | |
| Marriott International (MAR) | 0.0 | $603k | 15k | 40.00 | |
| NuStar GP Holdings | 0.0 | $731k | 33k | 22.43 | |
| Pool Corporation (POOL) | 0.0 | $49k | 874.00 | 56.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $14k | 465.00 | 30.77 | |
| Cintas Corporation (CTAS) | 0.0 | $452k | 9.0k | 50.00 | |
| Manpower (MAN) | 0.0 | $127k | 1.9k | 67.42 | |
| Sap (SAP) | 0.0 | $441k | 6.3k | 70.00 | |
| SL Green Realty | 0.0 | $27k | 301.00 | 89.11 | |
| Valley National Ban (VLY) | 0.0 | $17k | 1.7k | 10.00 | |
| USG Corporation | 0.0 | $519k | 17k | 30.00 | |
| Gannett | 0.0 | $602k | 22k | 27.50 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $639k | 7.1k | 90.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $538k | 9.0k | 60.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hershey Company (HSY) | 0.0 | $853k | 9.3k | 92.22 | |
| Kellogg Company (K) | 0.0 | $376k | 6.3k | 60.00 | |
| Penn National Gaming (PENN) | 0.0 | $60k | 1.0k | 60.00 | |
| WMS Industries | 0.0 | $68k | 2.6k | 26.32 | |
| Bally Technologies | 0.0 | $301k | 4.3k | 70.00 | |
| Iron Mountain Incorporated | 0.0 | $18k | 600.00 | 30.00 | |
| HFF | 0.0 | $65k | 2.5k | 26.00 | |
| Pinnacle Entertainment | 0.0 | $280k | 9.3k | 30.00 | |
| MarkWest Energy Partners | 0.0 | $420k | 6.0k | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $450k | 23k | 20.00 | |
| WESCO International (WCC) | 0.0 | $584k | 7.8k | 75.00 | |
| Advance Auto Parts (AAP) | 0.0 | $754k | 9.4k | 80.00 | |
| Aeropostale | 0.0 | $347k | 35k | 10.00 | |
| Dryships/drys | 0.0 | $687k | 137k | 5.00 | |
| Hovnanian Enterprises | 0.0 | $32k | 3.2k | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $45k | 2.3k | 20.00 | |
| Standard Pacific | 0.0 | $72k | 9.0k | 8.00 | |
| Ii-vi | 0.0 | $8.7k | 457.00 | 19.11 | |
| Eagle Materials (EXP) | 0.0 | $248k | 3.3k | 75.00 | |
| eHealth (EHTH) | 0.0 | $29k | 900.00 | 32.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 500.00 | 20.00 | |
| Strayer Education | 0.0 | $8.0k | 200.00 | 40.00 | |
| Corporate Executive Board Company | 0.0 | $110k | 1.6k | 70.00 | |
| Dr Pepper Snapple | 0.0 | $132k | 2.9k | 45.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $61k | 1.6k | 37.50 | |
| St. Joe Company (JOE) | 0.0 | $277k | 14k | 20.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $424k | 5.3k | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 7.6k | 30.00 | |
| Fiserv (FI) | 0.0 | $209k | 2.1k | 101.01 | |
| WABCO Holdings | 0.0 | $136k | 1.6k | 85.00 | |
| PetroChina Company | 0.0 | $33k | 300.00 | 110.00 | |
| Dover Corporation (DOV) | 0.0 | $632k | 7.0k | 90.00 | |
| BreitBurn Energy Partners | 0.0 | $29k | 1.6k | 18.00 | |
| Bce (BCE) | 0.0 | $144k | 3.4k | 41.96 | |
| Frontier Communications | 0.0 | $0 | 600.00 | 0.00 | |
| Nam Tai Electronics | 0.0 | $4.0k | 500.00 | 8.00 | |
| New York Community Ban | 0.0 | $145k | 4.9k | 29.41 | |
| Overstock (BYON) | 0.0 | $117k | 3.9k | 30.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $97k | 4.8k | 20.00 | |
| PPL Corporation (PPL) | 0.0 | $289k | 9.6k | 30.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $133k | 1.6k | 82.46 | |
| Methanex Corp (MEOH) | 0.0 | $11k | 209.00 | 52.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $289k | 1.4k | 210.00 | |
| Arch Capital Group (ACGL) | 0.0 | $43k | 794.00 | 54.16 | |
| Concur Technologies | 0.0 | $192k | 1.7k | 110.00 | |
| HDFC Bank (HDB) | 0.0 | $113k | 3.7k | 30.85 | |
| Precision Castparts | 0.0 | $333k | 1.5k | 225.00 | |
| Quicksilver Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Robert Half International (RHI) | 0.0 | $55k | 1.4k | 40.00 | |
| Roper Industries (ROP) | 0.0 | $140k | 1.0k | 135.00 | |
| Thor Industries (THO) | 0.0 | $308k | 5.1k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $375k | 3.5k | 105.71 | |
| MercadoLibre (MELI) | 0.0 | $390k | 3.0k | 130.00 | |
| Penske Automotive (PAG) | 0.0 | $49k | 1.1k | 43.48 | |
| World Acceptance (WRLD) | 0.0 | $81k | 972.00 | 83.33 | |
| Fortress Investment | 0.0 | $12k | 1.8k | 6.67 | |
| Kennametal (KMT) | 0.0 | $107k | 2.4k | 45.00 | |
| Synovus Financial | 0.0 | $4.0k | 1.0k | 4.00 | |
| Monster Worldwide | 0.0 | $24k | 5.4k | 4.47 | |
| Contango Oil & Gas Company | 0.0 | $26k | 758.00 | 34.88 | |
| Constellation Brands (STZ) | 0.0 | $96k | 1.6k | 60.00 | |
| Pos (PKX) | 0.0 | $31k | 417.00 | 74.34 | |
| Sohu | 0.0 | $352k | 4.4k | 80.00 | |
| Forest Laboratories | 0.0 | $1.0k | 25.00 | 40.00 | |
| Meredith Corporation | 0.0 | $22k | 452.00 | 48.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $260k | 2.0k | 130.00 | |
| Whiting Petroleum Corporation | 0.0 | $864k | 14k | 60.00 | |
| NII Holdings | 0.0 | $264k | 53k | 5.00 | |
| New York Times Company (NYT) | 0.0 | $46k | 4.6k | 10.00 | |
| Blue Nile | 0.0 | $524k | 13k | 40.00 | |
| Hub (HUBG) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Landstar System (LSTR) | 0.0 | $17k | 300.00 | 56.67 | |
| Investment Technology | 0.0 | $48k | 3.0k | 16.00 | |
| Toro Company (TTC) | 0.0 | $233k | 4.3k | 54.00 | |
| PICO Holdings | 0.0 | $8.0k | 371.00 | 21.56 | |
| Sinclair Broadcast | 0.0 | $104k | 2.9k | 36.08 | |
| Ventas (VTR) | 0.0 | $574k | 9.3k | 61.67 | |
| Avis Budget (CAR) | 0.0 | $554k | 18k | 30.00 | |
| Entercom Communications | 0.0 | $14k | 1.7k | 8.20 | |
| Alpha Natural Resources | 0.0 | $40k | 6.7k | 6.00 | |
| Calpine Corporation | 0.0 | $39k | 1.9k | 20.00 | |
| ValueClick | 0.0 | $213k | 11k | 20.00 | |
| W.R. Grace & Co. | 0.0 | $162k | 1.8k | 90.00 | |
| Perfect World | 0.0 | $78k | 3.9k | 20.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $218k | 7.3k | 30.00 | |
| Rite Aid Corporation | 0.0 | $11k | 3.2k | 3.33 | |
| FreightCar America (RAIL) | 0.0 | $9.3k | 560.00 | 16.67 | |
| New Oriental Education & Tech | 0.0 | $78k | 3.1k | 25.00 | |
| Tesoro Corporation | 0.0 | $392k | 9.8k | 40.00 | |
| Atmel Corporation | 0.0 | $258k | 35k | 7.45 | |
| Cablevision Systems Corporation | 0.0 | $42k | 2.6k | 16.00 | |
| Genes (GCO) | 0.0 | $10k | 150.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 18k | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $38k | 947.00 | 40.00 | |
| Amphenol Corporation (APH) | 0.0 | $347k | 4.6k | 75.00 | |
| Titan International (TWI) | 0.0 | $31k | 2.2k | 14.00 | |
| Walter Energy | 0.0 | $808k | 81k | 10.00 | |
| TRW Automotive Holdings | 0.0 | $154k | 2.2k | 70.00 | |
| Hawaiian Holdings | 0.0 | $8.0k | 1.1k | 7.27 | |
| Brinker International (EAT) | 0.0 | $22k | 554.00 | 40.00 | |
| Darling International (DAR) | 0.0 | $45k | 2.3k | 20.00 | |
| CONSOL Energy | 0.0 | $295k | 9.8k | 30.00 | |
| TriQuint Semiconductor | 0.0 | $17k | 2.7k | 6.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $162k | 9.0k | 18.00 | |
| SBA Communications Corporation | 0.0 | $557k | 7.0k | 80.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tenne | 0.0 | $52k | 1.0k | 49.38 | |
| Silgan Holdings (SLGN) | 0.0 | $24k | 500.00 | 48.00 | |
| Invesco (IVZ) | 0.0 | $90k | 2.7k | 33.33 | |
| Mead Johnson Nutrition | 0.0 | $588k | 8.4k | 70.00 | |
| Mindray Medical International | 0.0 | $594k | 15k | 40.00 | |
| Wyndham Worldwide Corporation | 0.0 | $846k | 14k | 60.00 | |
| Vistaprint N V | 0.0 | $897k | 15k | 60.00 | |
| Dolby Laboratories (DLB) | 0.0 | $83k | 2.4k | 35.00 | |
| Entergy Corporation (ETR) | 0.0 | $504k | 8.4k | 60.00 | |
| NutriSystem | 0.0 | $18k | 1.8k | 10.00 | |
| Texas Industries | 0.0 | $635k | 9.8k | 65.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $10k | 1.3k | 8.00 | |
| Onyx Pharmaceuticals | 0.0 | $12k | 100.00 | 120.00 | |
| Eaton Vance | 0.0 | $91k | 2.3k | 40.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $66k | 2.5k | 26.07 | |
| Aircastle | 0.0 | $42k | 2.1k | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $60k | 3.0k | 20.00 | |
| American Capital | 0.0 | $203k | 15k | 14.00 | |
| Amtrust Financial Services | 0.0 | $49k | 1.3k | 39.07 | |
| Brunswick Corporation (BC) | 0.0 | $43k | 1.1k | 40.00 | |
| Celanese Corporation (CE) | 0.0 | $690k | 14k | 50.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $92k | 7.7k | 12.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0k | 324.00 | 6.17 | |
| Edison International (EIX) | 0.0 | $282k | 6.3k | 45.00 | |
| Enbridge (ENB) | 0.0 | $13k | 300.00 | 43.33 | |
| Fairchild Semiconductor International | 0.0 | $28k | 2.0k | 14.00 | |
| Ferro Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| Health Net | 0.0 | $634k | 20k | 31.84 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 1.0k | 0.00 | |
| Intevac (IVAC) | 0.0 | $5.7k | 769.00 | 7.43 | |
| JAKKS Pacific | 0.0 | $1.0k | 285.00 | 3.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $264k | 3.0k | 87.50 | |
| Key (KEY) | 0.0 | $92k | 7.7k | 12.00 | |
| Kindred Healthcare | 0.0 | $43k | 3.2k | 13.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.4k | 733.00 | 12.88 | |
| Lindsay Corporation (LNN) | 0.0 | $113k | 1.4k | 80.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $356k | 8.2k | 43.33 | |
| Microsemi Corporation | 0.0 | $17k | 711.00 | 23.70 | |
| Owens-Illinois | 0.0 | $31k | 1.0k | 29.95 | |
| Rock-Tenn Company | 0.0 | $354k | 3.5k | 100.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $79k | 1.8k | 44.22 | |
| RPC (RES) | 0.0 | $95k | 4.7k | 20.00 | |
| Saks Incorporated | 0.0 | $12k | 836.00 | 14.88 | |
| Sanderson Farms | 0.0 | $114k | 1.7k | 66.67 | |
| Select Comfort | 0.0 | $120k | 4.8k | 25.00 | |
| Ship Finance Intl | 0.0 | $15k | 1.0k | 15.00 | |
| Steel Dynamics (STLD) | 0.0 | $42k | 2.5k | 16.67 | |
| STMicroelectronics (STM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| United Online | 0.0 | $9.0k | 1.1k | 7.90 | |
| VAALCO Energy (EGY) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| W&T Offshore (WTI) | 0.0 | $27k | 1.5k | 18.00 | |
| Wabash National Corporation (WNC) | 0.0 | $9.8k | 720.00 | 13.64 | |
| Zions Bancorporation (ZION) | 0.0 | $441k | 15k | 30.00 | |
| AeroVironment (AVAV) | 0.0 | $15k | 764.00 | 20.00 | |
| Alaska Air (ALK) | 0.0 | $70k | 1.1k | 62.67 | |
| Amer (UHAL) | 0.0 | $13k | 68.00 | 191.18 | |
| Andersons (ANDE) | 0.0 | $103k | 1.5k | 68.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $96k | 6.4k | 15.00 | |
| Atlas Pipeline Partners | 0.0 | $316k | 7.9k | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $722k | 15k | 49.85 | |
| Cash America International | 0.0 | $80k | 1.6k | 50.00 | |
| Century Aluminum Company (CENX) | 0.0 | $48k | 4.8k | 10.00 | |
| Community Health Systems (CYH) | 0.0 | $194k | 4.9k | 40.00 | |
| Crosstex Energy | 0.0 | $65k | 3.2k | 20.00 | |
| Cypress Semiconductor Corporation | 0.0 | $58k | 5.8k | 10.00 | |
| DSW | 0.0 | $443k | 4.9k | 90.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $28k | 1.5k | 18.67 | |
| Elizabeth Arden | 0.0 | $18k | 485.00 | 37.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $16k | 1.6k | 10.00 | |
| Ingram Micro | 0.0 | $34k | 1.7k | 20.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 89.00 | 89.89 | |
| LDK Solar | 0.0 | $2.0k | 820.00 | 2.44 | |
| Littelfuse (LFUS) | 0.0 | $69k | 900.00 | 76.67 | |
| Macquarie Infrastructure Company | 0.0 | $34k | 669.00 | 50.00 | |
| Medifast (MED) | 0.0 | $102k | 4.1k | 25.00 | |
| Methode Electronics (MEI) | 0.0 | $49k | 1.7k | 28.00 | |
| On Assignment | 0.0 | $25k | 734.00 | 34.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $66k | 1.3k | 50.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $33k | 1.9k | 17.50 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $35k | 3.5k | 10.00 | |
| Perficient (PRFT) | 0.0 | $13k | 541.00 | 24.39 | |
| Perrigo Company | 0.0 | $6.0k | 50.00 | 120.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $145k | 2.1k | 70.00 | |
| Rex Energy Corporation | 0.0 | $70k | 3.5k | 20.00 | |
| Silicon Graphics International | 0.0 | $39k | 2.4k | 16.13 | |
| Stillwater Mining Company | 0.0 | $79k | 6.6k | 12.00 | |
| Universal Display Corporation (OLED) | 0.0 | $297k | 9.9k | 30.00 | |
| Western Refining | 0.0 | $609k | 20k | 30.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $132k | 6.6k | 20.00 | |
| Arkansas Best Corporation | 0.0 | $47k | 1.6k | 30.00 | |
| American Campus Communities | 0.0 | $39k | 1.3k | 30.00 | |
| Air Methods Corporation | 0.0 | $95k | 2.2k | 43.33 | |
| Altera Corporation | 0.0 | $197k | 4.9k | 40.00 | |
| AmeriGas Partners | 0.0 | $22k | 500.00 | 44.00 | |
| American Railcar Industries | 0.0 | $244k | 6.1k | 40.00 | |
| Atwood Oceanics | 0.0 | $19k | 347.00 | 54.76 | |
| Acuity Brands (AYI) | 0.0 | $48k | 528.00 | 90.00 | |
| Bill Barrett Corporation | 0.0 | $284k | 11k | 26.67 | |
| Berry Petroleum Company | 0.0 | $38k | 877.00 | 43.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $92k | 2.3k | 40.00 | |
| Cabot Microelectronics Corporation | 0.0 | $78k | 2.1k | 37.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $16k | 1.6k | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $38k | 1.2k | 31.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $84k | 1.2k | 71.49 | |
| Chico's FAS | 0.0 | $153k | 7.7k | 20.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $11k | 611.00 | 18.02 | |
| Columbus McKinnon (CMCO) | 0.0 | $28k | 1.2k | 22.73 | |
| Comtech Telecomm (CMTL) | 0.0 | $194k | 7.9k | 24.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $78k | 1.3k | 60.00 | |
| Comstock Resources | 0.0 | $8.2k | 569.00 | 14.49 | |
| CARBO Ceramics | 0.0 | $480k | 4.8k | 100.00 | |
| Cirrus Logic (CRUS) | 0.0 | $306k | 15k | 20.00 | |
| Carrizo Oil & Gas | 0.0 | $487k | 12k | 40.00 | |
| Canadian Solar (CSIQ) | 0.0 | $180k | 11k | 16.67 | |
| Cooper Tire & Rubber Company | 0.0 | $193k | 6.4k | 30.00 | |
| Cytec Industries | 0.0 | $144k | 1.8k | 80.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Delek US Holdings | 0.0 | $11k | 470.00 | 23.53 | |
| Dcp Midstream Partners | 0.0 | $20k | 374.00 | 54.05 | |
| Dril-Quip (DRQ) | 0.0 | $250k | 2.2k | 115.00 | |
| DreamWorks Animation SKG | 0.0 | $4.7k | 174.00 | 27.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $40k | 948.00 | 41.67 | |
| Enbridge Energy Partners | 0.0 | $327k | 11k | 30.00 | |
| E-House | 0.0 | $12k | 1.3k | 9.40 | |
| Essex Property Trust (ESS) | 0.0 | $364k | 2.4k | 150.00 | |
| EV Energy Partners | 0.0 | $271k | 6.8k | 40.00 | |
| FMC Corporation (FMC) | 0.0 | $40k | 556.00 | 71.43 | |
| Finisar Corporation | 0.0 | $119k | 6.0k | 20.00 | |
| Fuel Systems Solutions | 0.0 | $139k | 7.0k | 20.00 | |
| Genesis Energy (GEL) | 0.0 | $160k | 3.1k | 51.55 | |
| Guess? (GES) | 0.0 | $222k | 9.0k | 24.69 | |
| GameStop (GME) | 0.0 | $801k | 16k | 50.00 | |
| Group 1 Automotive (GPI) | 0.0 | $85k | 1.1k | 77.50 | |
| GrafTech International | 0.0 | $0 | 106.00 | 0.00 | |
| hhgregg (HGGG) | 0.0 | $37k | 2.0k | 18.48 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Hittite Microwave Corporation | 0.0 | $23k | 348.00 | 66.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $14k | 538.00 | 25.21 | |
| Home Inns & Hotels Management | 0.0 | $60k | 1.7k | 35.00 | |
| Hornbeck Offshore Services | 0.0 | $70k | 1.2k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $61k | 1.5k | 41.48 | |
| InterDigital (IDCC) | 0.0 | $80k | 2.0k | 40.00 | |
| Infinera (INFN) | 0.0 | $23k | 2.0k | 11.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 200.00 | 55.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $336k | 5.6k | 60.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $64k | 6.4k | 10.00 | |
| Jabil Circuit (JBL) | 0.0 | $268k | 12k | 23.33 | |
| Kirby Corporation (KEX) | 0.0 | $60k | 700.00 | 85.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Manhattan Associates (MANH) | 0.0 | $236k | 2.4k | 100.00 | |
| Multi-Fineline Electronix | 0.0 | $2.0k | 123.00 | 16.26 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $63k | 641.00 | 97.56 | |
| Vail Resorts (MTN) | 0.0 | $151k | 2.2k | 70.00 | |
| Targa Resources Partners | 0.0 | $310k | 6.2k | 50.00 | |
| Oceaneering International (OII) | 0.0 | $143k | 1.8k | 80.00 | |
| Oneok Partners | 0.0 | $213k | 4.0k | 53.33 | |
| Om | 0.0 | $25k | 700.00 | 35.00 | |
| OSI Systems (OSIS) | 0.0 | $26k | 376.00 | 70.00 | |
| Orbitz Worldwide | 0.0 | $7.3k | 852.00 | 8.52 | |
| Oxford Industries (OXM) | 0.0 | $82k | 1.2k | 70.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $18k | 551.00 | 33.11 | |
| Plexus (PLXS) | 0.0 | $44k | 1.2k | 35.82 | |
| Pepco Holdings | 0.0 | $21k | 1.1k | 19.61 | |
| RF Micro Devices | 0.0 | $6.0k | 1.0k | 6.00 | |
| Royal Gold (RGLD) | 0.0 | $467k | 9.3k | 50.00 | |
| Regency Energy Partners | 0.0 | $23k | 692.00 | 32.61 | |
| Raymond James Financial (RJF) | 0.0 | $47k | 1.1k | 42.39 | |
| Rosetta Resources | 0.0 | $459k | 9.2k | 50.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $369k | 5.3k | 70.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 280.00 | 25.00 | |
| ScanSource (SCSC) | 0.0 | $22k | 687.00 | 32.09 | |
| Stone Energy Corporation | 0.0 | $56k | 1.7k | 32.79 | |
| Steven Madden (SHOO) | 0.0 | $55k | 1.1k | 51.28 | |
| Sirius XM Radio | 0.0 | $0 | 11k | 0.00 | |
| Skechers USA (SKX) | 0.0 | $273k | 9.1k | 30.00 | |
| Semtech Corporation (SMTC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Synchronoss Technologies | 0.0 | $240k | 6.4k | 37.50 | |
| SPX Corporation | 0.0 | $160k | 2.0k | 80.00 | |
| Seaspan Corp | 0.0 | $118k | 4.7k | 25.00 | |
| Banco Santander (SAN) | 0.0 | $11k | 1.4k | 7.50 | |
| Superior Industries International (SUP) | 0.0 | $11k | 618.00 | 16.95 | |
| TASER International | 0.0 | $21k | 1.4k | 15.05 | |
| TC Pipelines | 0.0 | $298k | 6.2k | 48.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $58k | 1.0k | 58.00 | |
| Trinity Industries (TRN) | 0.0 | $400k | 8.0k | 50.00 | |
| Tata Motors | 0.0 | $121k | 4.4k | 27.50 | |
| Textron (TXT) | 0.0 | $637k | 21k | 30.00 | |
| Travelzoo | 0.0 | $0 | 1.1k | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $41k | 1.0k | 40.00 | |
| Williams Partners | 0.0 | $920k | 18k | 50.00 | |
| Cimarex Energy | 0.0 | $126k | 1.3k | 100.00 | |
| Zoltek Companies | 0.0 | $68k | 4.3k | 16.00 | |
| Abb (ABBNY) | 0.0 | $117k | 4.7k | 25.00 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 8.83 | |
| Alliance Holdings GP | 0.0 | $54k | 900.00 | 60.00 | |
| AK Steel Holding Corporation | 0.0 | $11k | 2.7k | 4.00 | |
| Alon USA Energy | 0.0 | $28k | 2.6k | 10.61 | |
| Alliance Resource Partners (ARLP) | 0.0 | $115k | 1.5k | 75.00 | |
| ARM Holdings | 0.0 | $268k | 5.4k | 50.00 | |
| Ashland | 0.0 | $182k | 2.0k | 90.00 | |
| AsiaInfo-Linkage | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alliant Techsystems | 0.0 | $80k | 820.00 | 97.56 | |
| General Cable Corporation | 0.0 | $29k | 902.00 | 32.34 | |
| Dynamic Materials Corporation | 0.0 | $17k | 743.00 | 23.26 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| British American Tobac (BTI) | 0.0 | $126k | 1.2k | 105.00 | |
| BorgWarner (BWA) | 0.0 | $61k | 595.00 | 101.69 | |
| Boardwalk Pipeline Partners | 0.0 | $207k | 6.9k | 30.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $49k | 1.1k | 45.45 | |
| Cubist Pharmaceuticals | 0.0 | $728k | 11k | 64.72 | |
| Ciena Corporation (CIEN) | 0.0 | $356k | 14k | 25.00 | |
| Centene Corporation (CNC) | 0.0 | $134k | 2.2k | 60.00 | |
| Diamond Foods | 0.0 | $286k | 14k | 20.00 | |
| Dresser-Rand | 0.0 | $200k | 3.2k | 62.40 | |
| Diana Shipping (DSX) | 0.0 | $16k | 1.3k | 12.00 | |
| Energen Corporation | 0.0 | $130k | 1.7k | 76.67 | |
| Elan Corporation | 0.0 | $11k | 550.00 | 20.00 | |
| Energy Transfer Partners | 0.0 | $280k | 5.6k | 50.00 | |
| Finish Line | 0.0 | $3.5k | 140.00 | 25.00 | |
| Flowserve Corporation (FLS) | 0.0 | $889k | 14k | 64.36 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $411k | 14k | 30.00 | |
| Randgold Resources | 0.0 | $382k | 5.5k | 70.00 | |
| Genesee & Wyoming | 0.0 | $46k | 488.00 | 95.00 | |
| Hain Celestial (HAIN) | 0.0 | $209k | 2.6k | 80.00 | |
| Hercules Offshore | 0.0 | $11k | 1.1k | 10.00 | |
| HMS Holdings | 0.0 | $14k | 650.00 | 21.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $0 | 615.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 220.00 | 50.00 | |
| Informatica Corporation | 0.0 | $77k | 1.9k | 40.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $18k | 480.00 | 37.50 | |
| Jarden Corporation | 0.0 | $72k | 1.7k | 42.86 | |
| Jos. A. Bank Clothiers | 0.0 | $0 | 804.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 4.6k | 60.00 | |
| China Life Insurance Company | 0.0 | $140k | 3.5k | 40.00 | |
| Lennox International (LII) | 0.0 | $147k | 1.9k | 76.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $35k | 1.2k | 30.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.1k | 1.7k | 3.08 | |
| Inergy | 0.0 | $187k | 14k | 13.33 | |
| Natural Resource Partners | 0.0 | $180k | 9.0k | 20.00 | |
| Ocwen Financial Corporation | 0.0 | $433k | 7.2k | 60.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $74k | 1.7k | 44.20 | |
| OmniVision Technologies | 0.0 | $183k | 12k | 15.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $70k | 7.0k | 10.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $276k | 4.6k | 60.00 | |
| Poly | 0.0 | $20k | 2.2k | 8.85 | |
| QLogic Corporation | 0.0 | $3.0k | 255.00 | 11.76 | |
| Republic Airways Holdings | 0.0 | $11k | 836.00 | 12.71 | |
| RTI International Metals | 0.0 | $48k | 1.6k | 30.00 | |
| Riverbed Technology | 0.0 | $381k | 38k | 10.00 | |
| Stifel Financial (SF) | 0.0 | $120k | 2.9k | 41.07 | |
| Silicon Laboratories (SLAB) | 0.0 | $52k | 1.3k | 40.00 | |
| Silver Standard Res | 0.0 | $14k | 1.4k | 10.00 | |
| Sunoco Logistics Partners | 0.0 | $378k | 5.4k | 70.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $9.0k | 730.00 | 12.33 | |
| Teekay Lng Partners | 0.0 | $324k | 7.4k | 43.96 | |
| TiVo | 0.0 | $335k | 34k | 10.00 | |
| Tessera Technologies | 0.0 | $10k | 500.00 | 20.00 | |
| tw tele | 0.0 | $11k | 375.00 | 29.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $21k | 831.00 | 25.00 | |
| Urban Outfitters (URBN) | 0.0 | $527k | 13k | 40.00 | |
| URS Corporation | 0.0 | $190k | 3.6k | 53.33 | |
| Valmont Industries (VMI) | 0.0 | $48k | 342.00 | 140.00 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 3.2k | 63.33 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agnico (AEM) | 0.0 | $404k | 14k | 30.00 | |
| Aar (AIR) | 0.0 | $78k | 2.6k | 30.00 | |
| American Science & Engineering | 0.0 | $60k | 977.00 | 61.01 | |
| Basic Energy Services | 0.0 | $3.0k | 244.00 | 12.30 | |
| bebe stores | 0.0 | $2.0k | 382.00 | 5.24 | |
| Bk Nova Cad (BNS) | 0.0 | $358k | 6.2k | 58.00 | |
| Church & Dwight (CHD) | 0.0 | $103k | 1.7k | 60.00 | |
| Cubic Corporation | 0.0 | $69k | 1.2k | 55.79 | |
| Covance | 0.0 | $121k | 1.4k | 86.49 | |
| Corrections Corporation of America | 0.0 | $68k | 2.3k | 30.00 | |
| Duke Realty Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Ferrellgas Partners | 0.0 | $4.0k | 176.00 | 22.73 | |
| FirstMerit Corporation | 0.0 | $17k | 765.00 | 22.64 | |
| H.B. Fuller Company (FUL) | 0.0 | $115k | 2.5k | 46.00 | |
| Geo | 0.0 | $19k | 577.00 | 32.93 | |
| Gentex Corporation (GNTX) | 0.0 | $78k | 3.0k | 26.55 | |
| Huaneng Power International | 0.0 | $19k | 473.00 | 41.10 | |
| Headwaters Incorporated | 0.0 | $28k | 3.5k | 8.00 | |
| Immersion Corporation (IMMR) | 0.0 | $13k | 1.2k | 10.70 | |
| Kansas City Southern | 0.0 | $446k | 4.1k | 110.00 | |
| Lions Gate Entertainment | 0.0 | $117k | 2.9k | 40.00 | |
| McDermott International | 0.0 | $8.5k | 1.7k | 5.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 4.3k | 64.58 | |
| MasTec (MTZ) | 0.0 | $48k | 1.6k | 30.00 | |
| Navigant Consulting | 0.0 | $12k | 547.00 | 21.28 | |
| National Fuel Gas (NFG) | 0.0 | $56k | 800.00 | 70.00 | |
| Nice Systems (NICE) | 0.0 | $140k | 3.4k | 41.84 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $11k | 1.8k | 5.75 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $33k | 1.2k | 26.67 | |
| Realty Income (O) | 0.0 | $304k | 7.6k | 40.00 | |
| OfficeMax Incorporated | 0.0 | $45k | 4.5k | 10.00 | |
| Ormat Technologies (ORA) | 0.0 | $128k | 4.6k | 27.59 | |
| Open Text Corp (OTEX) | 0.0 | $73k | 970.00 | 75.00 | |
| Portfolio Recovery Associates | 0.0 | $27k | 443.00 | 60.95 | |
| PriceSmart (PSMT) | 0.0 | $467k | 4.9k | 95.00 | |
| PrivateBan | 0.0 | $14k | 638.00 | 21.74 | |
| Rambus (RMBS) | 0.0 | $41k | 4.1k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $560k | 5.3k | 105.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $62k | 954.00 | 64.94 | |
| Swift Energy Company | 0.0 | $16k | 1.7k | 9.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $87k | 1.6k | 55.00 | |
| Sasol (SSL) | 0.0 | $28k | 635.00 | 44.44 | |
| Sunopta (STKL) | 0.0 | $10k | 1.0k | 10.00 | |
| Stamps | 0.0 | $200k | 4.4k | 45.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $0 | 3.00 | 0.00 | |
| Tech Data Corporation | 0.0 | $17k | 344.00 | 49.42 | |
| Integrys Energy | 0.0 | $38k | 676.00 | 56.82 | |
| TreeHouse Foods (THS) | 0.0 | $46k | 683.00 | 67.14 | |
| Veeco Instruments (VECO) | 0.0 | $62k | 1.5k | 40.00 | |
| WestAmerica Ban (WABC) | 0.0 | $95k | 1.9k | 49.53 | |
| Encore Wire Corporation (WIRE) | 0.0 | $33k | 830.00 | 39.39 | |
| Wipro (WIT) | 0.0 | $15k | 1.5k | 10.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $89k | 894.00 | 100.00 | |
| Ixia | 0.0 | $4.0k | 256.00 | 15.62 | |
| Zumiez (ZUMZ) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 1.0k | 63.00 | |
| Aruba Networks | 0.0 | $42k | 2.1k | 20.00 | |
| Anixter International | 0.0 | $24k | 265.00 | 90.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $99k | 2.3k | 42.72 | |
| BJ's Restaurants (BJRI) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Conn's (CONNQ) | 0.0 | $91k | 1.8k | 50.00 | |
| Commercial Vehicle (CVGI) | 0.0 | $22k | 2.3k | 9.43 | |
| CommVault Systems (CVLT) | 0.0 | $125k | 1.4k | 90.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $12k | 433.00 | 27.71 | |
| Flowers Foods (FLO) | 0.0 | $74k | 3.5k | 21.44 | |
| Flotek Industries | 0.0 | $67k | 3.3k | 20.00 | |
| Goodrich Petroleum Corporation | 0.0 | $93k | 4.0k | 23.33 | |
| Gen | 0.0 | $4.0k | 232.00 | 17.24 | |
| Imax Corp Cad (IMAX) | 0.0 | $186k | 6.2k | 30.00 | |
| LeapFrog Enterprises | 0.0 | $859k | 86k | 10.00 | |
| Magellan Midstream Partners | 0.0 | $487k | 8.8k | 55.00 | |
| NetGear (NTGR) | 0.0 | $127k | 4.2k | 30.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $60k | 2.0k | 30.00 | |
| Protective Life | 0.0 | $18k | 360.00 | 50.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $79k | 6.0k | 13.25 | |
| Smith & Wesson Holding Corporation | 0.0 | $892k | 89k | 10.00 | |
| Triumph (TGI) | 0.0 | $84k | 1.2k | 70.71 | |
| United Natural Foods (UNFI) | 0.0 | $28k | 422.00 | 66.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $48k | 1.6k | 30.00 | |
| Golar Lng (GLNG) | 0.0 | $84k | 2.1k | 40.00 | |
| Kinder Morgan Energy Partners | 0.0 | $944k | 12k | 80.00 | |
| Neogen Corporation (NEOG) | 0.0 | $25k | 393.00 | 64.52 | |
| Northstar Realty Finance | 0.0 | $25k | 2.5k | 10.00 | |
| PowerSecure International | 0.0 | $13k | 800.00 | 16.67 | |
| Brink's Company (BCO) | 0.0 | $69k | 2.3k | 29.24 | |
| BioMed Realty Trust | 0.0 | $13k | 976.00 | 13.16 | |
| Greenbrier Companies (GBX) | 0.0 | $264k | 11k | 24.00 | |
| HCP | 0.0 | $141k | 3.5k | 40.00 | |
| iRobot Corporation (IRBT) | 0.0 | $336k | 8.4k | 40.00 | |
| PetMed Express (PETS) | 0.0 | $24k | 1.5k | 16.00 | |
| Siemens (SIEGY) | 0.0 | $864k | 7.2k | 120.00 | |
| Superior Energy Services | 0.0 | $44k | 1.8k | 24.73 | |
| Taubman Centers | 0.0 | $2.0k | 31.00 | 64.52 | |
| Trina Solar | 0.0 | $320k | 16k | 20.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 169.00 | 65.09 | |
| Bio-Reference Laboratories | 0.0 | $68k | 2.3k | 30.00 | |
| Brocade Communications Systems | 0.0 | $16k | 2.3k | 6.67 | |
| iShares Gold Trust | 0.0 | $2.0k | 163.00 | 12.27 | |
| WebMD Health | 0.0 | $20k | 700.00 | 28.57 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $43k | 4.3k | 10.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $93k | 4.0k | 23.33 | |
| Navistar International Corporation | 0.0 | $171k | 4.3k | 40.00 | |
| CalAmp | 0.0 | $56k | 3.1k | 18.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | 354.00 | 55.56 | |
| Nanometrics Incorporated | 0.0 | $0 | 106.00 | 0.00 | |
| Apollo Investment | 0.0 | $0 | 521.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $264k | 2.9k | 90.00 | |
| Eldorado Gold Corp | 0.0 | $151k | 15k | 10.00 | |
| Iamgold Corp (IAG) | 0.0 | $18k | 3.6k | 5.00 | |
| Intrepid Potash | 0.0 | $32k | 2.0k | 16.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $22k | 1.0k | 22.00 | |
| K12 | 0.0 | $8.0k | 255.00 | 31.37 | |
| M.D.C. Holdings | 0.0 | $474k | 16k | 30.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Precision Drilling Corporation | 0.0 | $7.0k | 700.00 | 10.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $27k | 1.5k | 17.86 | |
| Rayonier (RYN) | 0.0 | $112k | 2.0k | 56.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $32k | 900.00 | 35.00 | |
| Seabridge Gold (SA) | 0.0 | $109k | 11k | 10.00 | |
| Sierra Wireless | 0.0 | $14k | 854.00 | 16.39 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $240k | 8.0k | 30.00 | |
| Unit Corporation | 0.0 | $89k | 2.0k | 45.28 | |
| Willbros | 0.0 | $15k | 1.7k | 8.89 | |
| Nabors Industries | 0.0 | $226k | 11k | 20.00 | |
| Scripps Networks Interactive | 0.0 | $16k | 200.00 | 80.00 | |
| Rosetta Stone | 0.0 | $24k | 1.5k | 16.00 | |
| Suncor Energy (SU) | 0.0 | $812k | 20k | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 467.00 | 79.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $96k | 6.0k | 16.00 | |
| Royal Bank of Scotland | 0.0 | $6.0k | 500.00 | 12.00 | |
| Macerich Company (MAC) | 0.0 | $87k | 1.6k | 56.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 749.00 | 32.13 | |
| Ball Corporation (BALL) | 0.0 | $114k | 2.6k | 44.00 | |
| Bridgepoint Education | 0.0 | $78k | 3.9k | 20.00 | |
| CBOE Holdings (CBOE) | 0.0 | $152k | 3.3k | 46.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 117.00 | 0.00 | |
| Hatteras Financial | 0.0 | $132k | 7.3k | 18.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $884k | 7.7k | 115.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 743.00 | 78.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $196k | 1.4k | 138.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $744k | 6.0k | 125.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $351k | 2.7k | 130.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $61k | 607.00 | 100.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Mellanox Technologies | 0.0 | $879k | 22k | 40.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 1.1k | 17.06 | |
| Rydex S&P Equal Weight ETF | 0.0 | $23k | 324.00 | 70.00 | |
| Shutterfly | 0.0 | $313k | 5.2k | 60.00 | |
| Silver Wheaton Corp | 0.0 | $894k | 45k | 20.00 | |
| SolarWinds | 0.0 | $144k | 3.6k | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 227.00 | 224.67 | |
| Weingarten Realty Investors | 0.0 | $29k | 1.0k | 29.00 | |
| DigitalGlobe | 0.0 | $10k | 320.00 | 31.25 | |
| Giant Interactive | 0.0 | $9.6k | 781.00 | 12.35 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $2.0k | 142.00 | 14.08 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $37k | 478.00 | 76.92 | |
| Sensata Technologies Hldg Bv | 0.0 | $11k | 279.00 | 40.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Unisys Corporation (UIS) | 0.0 | $76k | 2.5k | 30.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $731k | 11k | 65.00 | |
| Utilities SPDR (XLU) | 0.0 | $152k | 3.8k | 40.00 | |
| Udr (UDR) | 0.0 | $29k | 1.3k | 23.26 | |
| Garmin (GRMN) | 0.0 | $464k | 9.3k | 50.00 | |
| Market Vectors Agribusiness | 0.0 | $60k | 1.2k | 51.64 | |
| iShares MSCI Taiwan Index | 0.0 | $20k | 2.1k | 9.62 | |
| GulfMark Offshore | 0.0 | $55k | 1.1k | 50.00 | |
| NetSuite | 0.0 | $221k | 2.0k | 110.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $16k | 1.6k | 9.90 | |
| Kodiak Oil & Gas | 0.0 | $10k | 819.00 | 12.54 | |
| OpenTable | 0.0 | $359k | 5.1k | 70.00 | |
| Xl Group | 0.0 | $753k | 25k | 30.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $412k | 3.4k | 120.00 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 192.00 | 15.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $357k | 5.1k | 70.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $130k | 1.0k | 130.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $64k | 1.8k | 34.58 | |
| Moly | 0.0 | $21k | 3.5k | 6.00 | |
| RealD | 0.0 | $3.0k | 402.00 | 7.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $243k | 3.7k | 66.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $947k | 9.5k | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $123k | 1.4k | 90.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $124k | 3.1k | 40.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $14k | 374.00 | 37.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 917.00 | 15.27 | |
| Charter Communications | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fortinet (FTNT) | 0.0 | $156k | 7.8k | 20.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 122.00 | 106.56 | |
| Proshares Tr (UYG) | 0.0 | $9.0k | 91.00 | 98.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $82k | 1.1k | 71.94 | |
| Coca-cola Enterprises | 0.0 | $39k | 979.00 | 40.00 | |
| Embraer S A (ERJ) | 0.0 | $31k | 981.00 | 32.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $209k | 1.9k | 112.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $98k | 963.00 | 101.77 | |
| General Growth Properties | 0.0 | $73k | 3.8k | 19.36 | |
| Jones Group | 0.0 | $318k | 20k | 16.00 | |
| FleetCor Technologies | 0.0 | $262k | 2.4k | 110.00 | |
| Invesco Mortgage Capital | 0.0 | $44k | 2.9k | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.0k | 28.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 1.6k | 130.00 | |
| VirnetX Holding Corporation | 0.0 | $44k | 2.2k | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $265k | 4.0k | 66.67 | |
| Vanguard European ETF (VGK) | 0.0 | $30k | 548.00 | 54.74 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $686k | 7.3k | 94.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $216k | 2.0k | 108.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 391.00 | 28.13 | |
| iShares MSCI United Kingdom Index | 0.0 | $5.0k | 261.00 | 19.16 | |
| PowerShares DB Agriculture Fund | 0.0 | $43k | 1.7k | 25.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $48k | 500.00 | 96.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $228k | 3.1k | 74.00 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $138k | 863.00 | 159.91 | |
| First Majestic Silver Corp (AG) | 0.0 | $24k | 1.8k | 13.33 | |
| Enerplus Corp | 0.0 | $105k | 5.2k | 20.00 | |
| Global X Silver Miners | 0.0 | $17k | 1.2k | 13.92 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $99k | 1.0k | 99.00 | |
| PowerShares DB Silver Fund | 0.0 | $21k | 610.00 | 35.00 | |
| PowerShares DB Oil Fund | 0.0 | $6.0k | 211.00 | 28.44 | |
| Penn West Energy Trust | 0.0 | $27k | 2.5k | 10.95 | |
| Visteon Corporation (VC) | 0.0 | $442k | 5.5k | 80.00 | |
| ChipMOS Technology Bermuda | 0.0 | $31k | 1.7k | 17.54 | |
| Covidien | 0.0 | $24k | 400.00 | 60.00 | |
| Ann | 0.0 | $516k | 13k | 40.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $40k | 800.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 13k | 35.00 | |
| Hca Holdings (HCA) | 0.0 | $760k | 19k | 40.00 | |
| Cavium | 0.0 | $154k | 3.8k | 40.00 | |
| Prologis (PLD) | 0.0 | $276k | 7.3k | 38.00 | |
| Rait Financial Trust | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aurico Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Freescale Semiconductor Holdin | 0.0 | $196k | 9.8k | 20.00 | |
| Interactive Intelligence Group | 0.0 | $4.0k | 69.00 | 57.97 | |
| Hollyfrontier Corp | 0.0 | $550k | 14k | 40.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 984.00 | 8.13 | |
| Fusion-io | 0.0 | $54k | 5.4k | 10.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $504k | 8.4k | 60.00 | |
| C&j Energy Services | 0.0 | $125k | 6.3k | 20.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $95k | 4.2k | 22.50 | |
| Dfc Global | 0.0 | $350k | 32k | 10.99 | |
| Beam | 0.0 | $251k | 4.2k | 60.00 | |
| Dunkin' Brands Group | 0.0 | $941k | 21k | 45.00 | |
| Suncoke Energy (SXC) | 0.0 | $33k | 1.8k | 18.45 | |
| Zillow | 0.0 | $132k | 1.7k | 80.00 | |
| Level 3 Communications | 0.0 | $108k | 3.6k | 30.00 | |
| Itt | 0.0 | $12k | 305.00 | 40.00 | |
| Digital Generation | 0.0 | $428k | 36k | 12.00 | |
| Aegion | 0.0 | $33k | 1.3k | 24.54 | |
| American Tower Reit (AMT) | 0.0 | $262k | 3.7k | 70.00 | |
| J Global (ZD) | 0.0 | $101k | 2.0k | 50.00 | |
| Move | 0.0 | $11k | 686.00 | 16.13 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.0k | 137.00 | 14.60 | |
| Tripadvisor (TRIP) | 0.0 | $490k | 6.1k | 80.00 | |
| Sunpower (SPWRQ) | 0.0 | $948k | 32k | 30.00 | |
| Ubiquiti Networks | 0.0 | $168k | 5.0k | 33.33 | |
| Delphi Automotive | 0.0 | $370k | 6.2k | 60.00 | |
| Wpx Energy | 0.0 | $34k | 1.9k | 18.04 | |
| Zynga | 0.0 | $0 | 15k | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $55k | 1.9k | 29.46 | |
| Market Vectors Semiconductor E | 0.0 | $38k | 960.00 | 39.13 | |
| Us Natural Gas Fd Etf | 0.0 | $455k | 23k | 20.00 | |
| Home Loan Servicing Solution ord | 0.0 | $152k | 6.9k | 22.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $385k | 5.5k | 70.00 | |
| Whitewave Foods | 0.0 | $2.0k | 81.00 | 24.69 |
