Parallax Volatility Advisers as of Dec. 31, 2013
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1356 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $1.5B | 8.3M | 180.00 | |
| Apple (AAPL) | 5.3 | $1.0B | 1.8M | 576.92 | |
| iShares MSCI Brazil Index (EWZ) | 4.5 | $900M | 21M | 43.33 | |
| Procter & Gamble Company (PG) | 3.9 | $773M | 9.7M | 80.00 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $747M | 6.5M | 115.00 | |
| Citigroup (C) | 3.3 | $648M | 13M | 50.00 | |
| Goldman Sachs (GS) | 2.5 | $496M | 2.8M | 180.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $453M | 9.1M | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $419M | 11M | 40.00 | |
| 1.7 | $344M | 307k | 1120.00 | ||
| Microsoft Corporation (MSFT) | 1.5 | $306M | 7.6M | 40.00 | |
| Morgan Stanley (MS) | 1.5 | $296M | 9.8M | 30.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $279M | 4.2M | 67.00 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $270M | 3.0M | 90.00 | |
| Amazon (AMZN) | 1.3 | $262M | 656k | 400.00 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $229M | 428k | 536.59 | |
| Yahoo! | 1.1 | $224M | 5.6M | 40.00 | |
| Home Depot (HD) | 1.1 | $209M | 2.5M | 83.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $205M | 3.4M | 60.00 | |
| Caterpillar (CAT) | 1.0 | $192M | 2.1M | 90.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $192M | 1.9M | 101.67 | |
| SPDR S&P Retail (XRT) | 1.0 | $190M | 2.1M | 90.00 | |
| Bank of America Corporation (BAC) | 0.9 | $185M | 12M | 16.00 | |
| Intel Corporation (INTC) | 0.8 | $167M | 5.6M | 30.00 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $163M | 1.8M | 90.00 | |
| U.S. Bancorp (USB) | 0.8 | $159M | 4.0M | 40.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $152M | 3.8M | 40.00 | |
| General Electric Company | 0.8 | $151M | 5.0M | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $145M | 1.5M | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $140M | 1.2M | 118.18 | |
| Market Vectors Gold Miners ETF | 0.7 | $140M | 7.0M | 20.00 | |
| priceline.com Incorporated | 0.6 | $127M | 109k | 1160.00 | |
| Boeing Company (BA) | 0.6 | $123M | 882k | 140.00 | |
| Walt Disney Company (DIS) | 0.6 | $122M | 1.5M | 80.00 | |
| Hewlett-Packard Company | 0.6 | $121M | 4.0M | 30.00 | |
| Qualcomm (QCOM) | 0.6 | $121M | 1.7M | 70.00 | |
| Gilead Sciences (GILD) | 0.6 | $122M | 1.6M | 75.00 | |
| American Express Company (AXP) | 0.6 | $117M | 1.3M | 90.00 | |
| eBay (EBAY) | 0.6 | $114M | 2.1M | 53.33 | |
| SPDR Gold Trust (GLD) | 0.6 | $112M | 970k | 115.00 | |
| MGM Resorts International. (MGM) | 0.6 | $112M | 4.6M | 24.00 | |
| General Motors Company (GM) | 0.5 | $106M | 2.6M | 40.00 | |
| Green Mountain Coffee Roasters | 0.5 | $104M | 1.3M | 80.00 | |
| Family Dollar Stores | 0.5 | $101M | 1.7M | 60.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $100M | 1.7M | 60.00 | |
| Dollar General (DG) | 0.5 | $98M | 1.6M | 60.00 | |
| Micron Technology (MU) | 0.5 | $95M | 4.8M | 20.00 | |
| Cisco Systems (CSCO) | 0.5 | $92M | 4.6M | 20.00 | |
| Wynn Resorts (WYNN) | 0.5 | $93M | 491k | 190.00 | |
| United States Oil Fund | 0.5 | $91M | 2.3M | 40.00 | |
| Las Vegas Sands (LVS) | 0.5 | $89M | 1.1M | 80.00 | |
| American International (AIG) | 0.5 | $89M | 1.8M | 50.00 | |
| Merck & Co (MRK) | 0.4 | $87M | 1.7M | 50.00 | |
| Ford Motor Company (F) | 0.4 | $88M | 4.4M | 20.00 | |
| Oracle Corporation (ORCL) | 0.4 | $87M | 2.2M | 40.00 | |
| CF Industries Holdings (CF) | 0.4 | $85M | 371k | 230.00 | |
| United Parcel Service (UPS) | 0.4 | $81M | 735k | 110.00 | |
| TD Ameritrade Holding | 0.4 | $80M | 2.6M | 30.50 | |
| Philip Morris International (PM) | 0.4 | $79M | 881k | 90.00 | |
| Deere & Company (DE) | 0.4 | $77M | 850k | 90.00 | |
| Coca-Cola Company (KO) | 0.4 | $76M | 1.9M | 40.00 | |
| Chevron Corporation (CVX) | 0.4 | $75M | 626k | 120.00 | |
| Delta Air Lines (DAL) | 0.4 | $76M | 2.5M | 30.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $74M | 1.1M | 70.00 | |
| Barrick Gold Corp (GOLD) | 0.4 | $73M | 3.6M | 20.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $72M | 2.4M | 30.00 | |
| Baidu (BIDU) | 0.4 | $71M | 396k | 180.00 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $72M | 1.7M | 42.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $70M | 871k | 80.00 | |
| Halliburton Company (HAL) | 0.3 | $67M | 1.3M | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $68M | 679k | 100.00 | |
| Netflix (NFLX) | 0.3 | $67M | 181k | 370.00 | |
| Sears Holdings Corporation | 0.3 | $65M | 1.3M | 50.00 | |
| Tesoro Corporation | 0.3 | $65M | 1.1M | 60.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $62M | 1.2M | 51.96 | |
| Fifth Third Ban (FITB) | 0.3 | $63M | 3.0M | 21.00 | |
| McDonald's Corporation (MCD) | 0.3 | $58M | 582k | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $57M | 1.1M | 50.00 | |
| Schlumberger (SLB) | 0.3 | $55M | 616k | 90.00 | |
| Pfizer (PFE) | 0.3 | $52M | 1.7M | 30.00 | |
| AutoZone (AZO) | 0.3 | $51M | 107k | 480.00 | |
| Celgene Corporation | 0.3 | $51M | 305k | 168.57 | |
| BP (BP) | 0.2 | $47M | 944k | 50.00 | |
| Monsanto Company | 0.2 | $48M | 402k | 120.00 | |
| UnitedHealth (UNH) | 0.2 | $48M | 604k | 80.00 | |
| International Business Machines (IBM) | 0.2 | $47M | 245k | 190.00 | |
| SanDisk Corporation | 0.2 | $46M | 617k | 74.07 | |
| Cme (CME) | 0.2 | $43M | 534k | 80.00 | |
| Industrial SPDR (XLI) | 0.2 | $44M | 828k | 52.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $43M | 2.0M | 22.00 | |
| Corning Incorporated (GLW) | 0.2 | $41M | 2.1M | 20.00 | |
| Hollyfrontier Corp | 0.2 | $42M | 846k | 50.00 | |
| National-Oilwell Var | 0.2 | $39M | 484k | 80.00 | |
| Walgreen Company | 0.2 | $39M | 651k | 60.00 | |
| Market Vectors Oil Service Etf | 0.2 | $38M | 766k | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $36M | 899k | 40.00 | |
| Xilinx | 0.2 | $37M | 730k | 50.00 | |
| Capital One Financial (COF) | 0.2 | $36M | 449k | 80.00 | |
| Macy's (M) | 0.2 | $35M | 701k | 50.00 | |
| United Technologies Corporation | 0.2 | $36M | 324k | 110.00 | |
| iShares Silver Trust (SLV) | 0.2 | $35M | 1.7M | 20.00 | |
| Apache Corporation | 0.2 | $33M | 367k | 90.00 | |
| Verizon Communications (VZ) | 0.2 | $33M | 667k | 50.00 | |
| Williams Companies (WMB) | 0.2 | $33M | 821k | 40.00 | |
| PNC Financial Services (PNC) | 0.2 | $31M | 392k | 80.00 | |
| FedEx Corporation (FDX) | 0.2 | $32M | 227k | 140.00 | |
| Dow Chemical Company | 0.2 | $32M | 800k | 40.00 | |
| Amgen (AMGN) | 0.2 | $32M | 280k | 114.00 | |
| EMC Corporation | 0.2 | $31M | 1.0M | 30.00 | |
| Target Corporation (TGT) | 0.1 | $30M | 492k | 60.00 | |
| Chesapeake Energy Corporation | 0.1 | $30M | 1.0M | 30.00 | |
| Hldgs (UAL) | 0.1 | $30M | 742k | 40.00 | |
| Blackstone | 0.1 | $29M | 950k | 30.00 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 102k | 280.00 | |
| Accenture (ACN) | 0.1 | $28M | 352k | 80.00 | |
| 3M Company (MMM) | 0.1 | $27M | 190k | 140.00 | |
| Cummins (CMI) | 0.1 | $26M | 187k | 140.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 619k | 40.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $26M | 327k | 80.00 | |
| Linkedin Corp | 0.1 | $26M | 118k | 220.00 | |
| Pvh Corporation (PVH) | 0.1 | $26M | 191k | 135.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 397k | 60.00 | |
| Prudential Financial (PRU) | 0.1 | $23M | 258k | 90.00 | |
| Visa (V) | 0.1 | $23M | 104k | 220.00 | |
| InterOil Corporation | 0.1 | $23M | 466k | 50.00 | |
| 3D Systems Corporation (DDD) | 0.1 | $24M | 267k | 90.00 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 27k | 840.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $21M | 232k | 91.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $21M | 354k | 60.00 | |
| ConocoPhillips (COP) | 0.1 | $21M | 300k | 70.00 | |
| Pepsi (PEP) | 0.1 | $21M | 264k | 80.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $22M | 269k | 80.00 | |
| Sina Corporation | 0.1 | $21M | 264k | 80.00 | |
| MetLife (MET) | 0.1 | $22M | 431k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 388k | 50.00 | |
| KB Home (KBH) | 0.1 | $20M | 977k | 20.00 | |
| NetApp (NTAP) | 0.1 | $20M | 511k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $21M | 121k | 170.00 | |
| Medtronic | 0.1 | $20M | 350k | 57.27 | |
| Nike (NKE) | 0.1 | $19M | 239k | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 153k | 130.00 | |
| Amphenol Corporation (APH) | 0.1 | $20M | 220k | 90.00 | |
| Goldcorp | 0.1 | $20M | 991k | 20.00 | |
| Tempur-Pedic International (SGI) | 0.1 | $19M | 377k | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $19M | 292k | 66.25 | |
| Tesla Motors (TSLA) | 0.1 | $20M | 134k | 150.00 | |
| Industries N shs - a - (LYB) | 0.1 | $20M | 246k | 80.00 | |
| CBS Corporation | 0.1 | $18M | 302k | 60.00 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 281k | 60.00 | |
| SandRidge Energy | 0.1 | $17M | 2.9M | 6.00 | |
| Expedia (EXPE) | 0.1 | $18M | 254k | 70.00 | |
| Pulte (PHM) | 0.1 | $16M | 782k | 20.00 | |
| Nordstrom | 0.1 | $15M | 248k | 60.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 1.2M | 14.00 | |
| Mylan | 0.1 | $17M | 385k | 43.33 | |
| Aol | 0.1 | $15M | 306k | 50.00 | |
| Baker Hughes Incorporated | 0.1 | $15M | 253k | 58.82 | |
| Hess (HES) | 0.1 | $16M | 205k | 80.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 39k | 385.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $16M | 197k | 80.00 | |
| Michael Kors Holdings | 0.1 | $16M | 201k | 80.00 | |
| Baxter International (BAX) | 0.1 | $14M | 205k | 70.00 | |
| Coach | 0.1 | $13M | 223k | 60.00 | |
| DISH Network | 0.1 | $14M | 235k | 60.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $14M | 234k | 60.00 | |
| Hertz Global Holdings | 0.1 | $14M | 455k | 30.00 | |
| Humana (HUM) | 0.1 | $13M | 129k | 100.00 | |
| Seagate Technology Com Stk | 0.1 | $14M | 235k | 60.00 | |
| Cree | 0.1 | $14M | 229k | 60.00 | |
| Rockwood Holdings | 0.1 | $14M | 187k | 72.00 | |
| Mosaic (MOS) | 0.1 | $14M | 271k | 50.00 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $11M | 280k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 447k | 26.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 102k | 120.00 | |
| CSX Corporation (CSX) | 0.1 | $12M | 410k | 30.00 | |
| Raytheon Company | 0.1 | $12M | 133k | 90.00 | |
| Altria (MO) | 0.1 | $12M | 291k | 40.00 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 154k | 80.00 | |
| BB&T Corporation | 0.1 | $12M | 328k | 36.67 | |
| Cemex SAB de CV (CX) | 0.1 | $12M | 1.0M | 12.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 311k | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 204k | 57.20 | |
| Whole Foods Market | 0.1 | $11M | 183k | 60.00 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 242k | 50.00 | |
| Iron Mountain Incorporated | 0.1 | $13M | 428k | 30.00 | |
| First Solar (FSLR) | 0.1 | $12M | 233k | 50.00 | |
| salesforce (CRM) | 0.1 | $12M | 200k | 60.00 | |
| Broadcom Corporation | 0.1 | $13M | 423k | 30.00 | |
| Panera Bread Company | 0.1 | $12M | 66k | 180.00 | |
| Market Vector Russia ETF Trust | 0.1 | $13M | 433k | 28.87 | |
| Nationstar Mortgage | 0.1 | $11M | 324k | 35.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 100k | 100.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.5M | 543k | 17.45 | |
| Discover Financial Services | 0.1 | $9.9M | 174k | 56.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $10M | 253k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 170k | 60.00 | |
| At&t (T) | 0.1 | $11M | 262k | 40.00 | |
| Paychex (PAYX) | 0.1 | $9.8M | 196k | 50.00 | |
| Reynolds American | 0.1 | $9.2M | 184k | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $9.3M | 187k | 50.00 | |
| Transocean (RIG) | 0.1 | $10M | 204k | 50.00 | |
| Ross Stores (ROST) | 0.1 | $11M | 151k | 70.00 | |
| Agrium | 0.1 | $10M | 115k | 90.00 | |
| Aetna | 0.1 | $10M | 145k | 70.00 | |
| Helmerich & Payne (HP) | 0.1 | $9.9M | 124k | 80.00 | |
| McKesson Corporation (MCK) | 0.1 | $9.9M | 55k | 181.82 | |
| Alcoa | 0.1 | $11M | 1.1M | 10.00 | |
| Honeywell International (HON) | 0.1 | $10M | 114k | 90.00 | |
| WellPoint | 0.1 | $9.5M | 105k | 90.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.4M | 314k | 30.00 | |
| Applied Materials (AMAT) | 0.1 | $9.4M | 522k | 18.00 | |
| Fastenal Company (FAST) | 0.1 | $9.4M | 188k | 50.00 | |
| Pioneer Natural Resources | 0.1 | $9.8M | 54k | 180.00 | |
| Activision Blizzard | 0.1 | $10M | 514k | 20.00 | |
| Equinix | 0.1 | $9.8M | 55k | 180.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.7M | 121k | 80.00 | |
| Royal Gold (RGLD) | 0.1 | $9.5M | 204k | 46.51 | |
| Simon Property (SPG) | 0.1 | $10M | 67k | 150.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $10M | 151k | 68.09 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $10M | 293k | 35.00 | |
| BlackRock | 0.0 | $8.3M | 26k | 320.00 | |
| Legg Mason | 0.0 | $8.8M | 220k | 40.00 | |
| Lumber Liquidators Holdings | 0.0 | $7.4M | 72k | 103.33 | |
| PPG Industries (PPG) | 0.0 | $8.0M | 42k | 190.00 | |
| Electronic Arts (EA) | 0.0 | $7.3M | 291k | 25.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.6M | 54k | 160.00 | |
| Tyson Foods (TSN) | 0.0 | $8.1M | 269k | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.5M | 150k | 50.00 | |
| GlaxoSmithKline | 0.0 | $8.0M | 149k | 53.38 | |
| Barclays (BCS) | 0.0 | $8.8M | 439k | 20.00 | |
| D.R. Horton (DHI) | 0.0 | $7.3M | 366k | 20.00 | |
| Constellation Brands (STZ) | 0.0 | $7.5M | 108k | 70.00 | |
| NetEase (NTES) | 0.0 | $7.8M | 98k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.4M | 105k | 70.00 | |
| Huntsman Corporation (HUN) | 0.0 | $7.8M | 321k | 24.44 | |
| Assured Guaranty (AGO) | 0.0 | $7.1M | 303k | 23.33 | |
| VeriFone Systems | 0.0 | $7.0M | 234k | 30.00 | |
| Cameron International Corporation | 0.0 | $7.4M | 123k | 60.00 | |
| Garmin (GRMN) | 0.0 | $7.3M | 147k | 50.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $8.0M | 134k | 60.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.9M | 44k | 180.00 | |
| Time Warner Cable | 0.0 | $5.9M | 43k | 140.00 | |
| Time Warner | 0.0 | $6.6M | 94k | 70.00 | |
| Owens Corning (OC) | 0.0 | $5.4M | 136k | 40.00 | |
| Joy Global | 0.0 | $5.8M | 97k | 60.00 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0M | 126k | 40.00 | |
| State Street Corporation (STT) | 0.0 | $6.6M | 94k | 70.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.4M | 134k | 40.00 | |
| Range Resources (RRC) | 0.0 | $6.1M | 76k | 80.00 | |
| Peabody Energy Corporation | 0.0 | $6.2M | 309k | 20.00 | |
| Comcast Corporation | 0.0 | $6.5M | 130k | 49.88 | |
| Sony Corporation (SONY) | 0.0 | $6.8M | 390k | 17.50 | |
| Lennar Corporation (LEN) | 0.0 | $6.1M | 151k | 40.00 | |
| Autodesk (ADSK) | 0.0 | $6.1M | 122k | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.5M | 138k | 40.00 | |
| H&R Block (HRB) | 0.0 | $5.5M | 189k | 29.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.8M | 68k | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.7M | 334k | 20.00 | |
| Polaris Industries (PII) | 0.0 | $6.7M | 48k | 138.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.4M | 67k | 80.00 | |
| Tiffany & Co. | 0.0 | $5.9M | 65k | 90.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.4M | 43k | 150.00 | |
| Omnicare | 0.0 | $6.0M | 100k | 60.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.7M | 81k | 70.00 | |
| CenturyLink | 0.0 | $5.7M | 189k | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.2M | 35k | 150.00 | |
| Vodafone | 0.0 | $5.3M | 133k | 40.00 | |
| Gap (GAP) | 0.0 | $5.4M | 135k | 40.00 | |
| Staples | 0.0 | $6.2M | 397k | 15.71 | |
| TJX Companies (TJX) | 0.0 | $6.9M | 115k | 60.00 | |
| EOG Resources (EOG) | 0.0 | $5.9M | 35k | 170.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.4M | 190k | 33.50 | |
| Paccar (PCAR) | 0.0 | $6.4M | 109k | 58.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.6M | 165k | 40.00 | |
| Radian (RDN) | 0.0 | $6.2M | 412k | 15.00 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0M | 75k | 80.00 | |
| Lorillard | 0.0 | $5.4M | 109k | 50.00 | |
| ArcelorMittal | 0.0 | $6.5M | 325k | 20.00 | |
| Marvell Technology Group | 0.0 | $6.6M | 659k | 10.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0M | 166k | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $5.1M | 73k | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.6M | 132k | 50.00 | |
| ING Groep (ING) | 0.0 | $6.2M | 441k | 14.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.9M | 115k | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $5.4M | 60k | 90.00 | |
| VMware | 0.0 | $5.8M | 65k | 90.00 | |
| Kinder Morgan Energy Partners | 0.0 | $5.0M | 62k | 80.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.5M | 32k | 170.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.2M | 67k | 92.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 72k | 90.00 | |
| E TRADE Financial Corporation | 0.0 | $4.1M | 205k | 20.00 | |
| Vale (VALE) | 0.0 | $4.6M | 308k | 15.00 | |
| Grupo Televisa (TV) | 0.0 | $4.1M | 135k | 30.00 | |
| Infosys Technologies (INFY) | 0.0 | $3.3M | 55k | 60.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.4M | 58k | 60.00 | |
| Genworth Financial (GNW) | 0.0 | $3.5M | 173k | 20.00 | |
| Western Union Company (WU) | 0.0 | $4.9M | 324k | 15.00 | |
| Bed Bath & Beyond | 0.0 | $3.9M | 49k | 80.00 | |
| Citrix Systems | 0.0 | $4.4M | 73k | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.3M | 78k | 55.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 45k | 70.00 | |
| International Paper Company (IP) | 0.0 | $3.8M | 76k | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.8M | 151k | 32.00 | |
| United Rentals (URI) | 0.0 | $3.6M | 45k | 80.00 | |
| Masco Corporation (MAS) | 0.0 | $3.9M | 193k | 20.00 | |
| Lamar Advertising Company | 0.0 | $3.9M | 74k | 52.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.2M | 177k | 24.00 | |
| Gartner (IT) | 0.0 | $3.2M | 45k | 70.83 | |
| Allstate Corporation (ALL) | 0.0 | $4.8M | 95k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 69k | 70.00 | |
| General Mills (GIS) | 0.0 | $3.9M | 78k | 50.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.4M | 24k | 185.00 | |
| Total (TTE) | 0.0 | $4.3M | 71k | 60.00 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 37k | 90.00 | |
| Toll Brothers (TOL) | 0.0 | $3.8M | 95k | 40.00 | |
| Southwestern Energy Company | 0.0 | $3.3M | 83k | 40.00 | |
| TRW Automotive Holdings | 0.0 | $3.1M | 41k | 75.00 | |
| Juniper Networks (JNPR) | 0.0 | $4.4M | 189k | 23.33 | |
| Under Armour (UAA) | 0.0 | $4.5M | 51k | 90.00 | |
| Rock-Tenn Company | 0.0 | $4.1M | 37k | 110.00 | |
| iShares MSCI Japan Index | 0.0 | $4.5M | 378k | 12.00 | |
| Lam Research Corporation | 0.0 | $3.7M | 73k | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.4M | 192k | 23.17 | |
| JDS Uniphase Corporation | 0.0 | $4.2M | 423k | 10.00 | |
| NuStar Energy | 0.0 | $4.3M | 87k | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.2M | 64k | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6M | 46k | 100.00 | |
| Williams Partners | 0.0 | $3.0M | 61k | 50.00 | |
| Chicago Bridge & Iron Company | 0.0 | $4.3M | 54k | 80.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.1M | 69k | 60.00 | |
| Northstar Realty Finance | 0.0 | $3.6M | 291k | 12.50 | |
| Siemens (SIEGY) | 0.0 | $3.3M | 24k | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.8M | 42k | 90.00 | |
| Weatherford International Lt reg | 0.0 | $3.7M | 187k | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.3M | 79k | 42.50 | |
| Silver Wheaton Corp | 0.0 | $4.4M | 221k | 20.00 | |
| Pandora Media | 0.0 | $4.5M | 149k | 30.00 | |
| Groupon | 0.0 | $3.5M | 347k | 10.00 | |
| Invensense | 0.0 | $3.1M | 156k | 20.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.2M | 60k | 70.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 103k | 13.33 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 28k | 40.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.4M | 243k | 10.00 | |
| Annaly Capital Management | 0.0 | $1.7M | 173k | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 71k | 33.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.7M | 54k | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 28k | 63.33 | |
| SLM Corporation (SLM) | 0.0 | $2.8M | 94k | 30.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 16k | 80.00 | |
| AutoNation (AN) | 0.0 | $1.5M | 30k | 50.00 | |
| Crown Castle International | 0.0 | $1.6M | 23k | 70.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 23k | 114.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 15k | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 61k | 38.64 | |
| Bunge | 0.0 | $1.2M | 15k | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 45k | 58.14 | |
| Dominion Resources (D) | 0.0 | $1.2M | 20k | 60.00 | |
| Avon Products | 0.0 | $2.5M | 123k | 20.00 | |
| FMC Technologies | 0.0 | $1.7M | 33k | 51.67 | |
| International Game Technology | 0.0 | $2.5M | 124k | 20.00 | |
| J.C. Penney Company | 0.0 | $1.6M | 160k | 10.00 | |
| Mattel (MAT) | 0.0 | $1.0M | 21k | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 62k | 20.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 24k | 115.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 56k | 50.00 | |
| Public Storage (PSA) | 0.0 | $1.4M | 9.7k | 150.00 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 42k | 30.00 | |
| Spectra Energy | 0.0 | $1.3M | 34k | 36.67 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 23k | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 11k | 180.00 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 17k | 90.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 21k | 62.50 | |
| Global Payments (GPN) | 0.0 | $1.4M | 24k | 60.00 | |
| Johnson Controls | 0.0 | $2.2M | 44k | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 55k | 50.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.9M | 37k | 50.00 | |
| Western Digital (WDC) | 0.0 | $2.3M | 29k | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 25k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 31k | 70.00 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 27k | 50.00 | |
| Safeway | 0.0 | $2.0M | 57k | 35.00 | |
| Foot Locker | 0.0 | $1.0M | 26k | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 160k | 9.00 | |
| Pier 1 Imports | 0.0 | $1.5M | 73k | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 19k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 25k | 110.00 | |
| Adtran | 0.0 | $1.1M | 37k | 30.00 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 32k | 80.00 | |
| Plum Creek Timber | 0.0 | $2.4M | 48k | 50.00 | |
| Sotheby's | 0.0 | $2.7M | 53k | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 27k | 60.00 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 61k | 30.00 | |
| Praxair | 0.0 | $1.7M | 13k | 130.00 | |
| Symantec Corporation | 0.0 | $1.8M | 72k | 25.00 | |
| Xerox Corporation | 0.0 | $1.2M | 97k | 12.20 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 23k | 50.00 | |
| Apollo | 0.0 | $1.9M | 63k | 30.00 | |
| Encana Corp | 0.0 | $1.1M | 55k | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 75k | 32.50 | |
| Mbia (MBI) | 0.0 | $2.4M | 238k | 10.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.7M | 33k | 50.00 | |
| Buckeye Partners | 0.0 | $1.1M | 16k | 70.00 | |
| Southern Company (SO) | 0.0 | $1.5M | 38k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 13k | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 17k | 100.00 | |
| Marriott International (MAR) | 0.0 | $2.2M | 44k | 50.00 | |
| Sap (SAP) | 0.0 | $2.5M | 27k | 90.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.1M | 37k | 30.00 | |
| Tupperware Brands Corporation | 0.0 | $1.5M | 17k | 90.00 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 16k | 97.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 9.1k | 110.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 22k | 90.00 | |
| Fiserv (FI) | 0.0 | $1.5M | 27k | 58.33 | |
| Linn Energy | 0.0 | $2.3M | 77k | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 16k | 102.50 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 18k | 70.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 102k | 20.00 | |
| W.R. Grace & Co. | 0.0 | $1.1M | 11k | 100.00 | |
| Ctrip.com International | 0.0 | $2.9M | 58k | 50.00 | |
| Walter Energy | 0.0 | $2.4M | 119k | 20.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.4M | 28k | 51.02 | |
| Atlas Pipeline Partners | 0.0 | $1.3M | 32k | 40.00 | |
| Cliffs Natural Resources | 0.0 | $2.8M | 95k | 29.41 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 35k | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.9M | 467k | 4.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.0M | 20k | 50.00 | |
| CARBO Ceramics | 0.0 | $1.0M | 8.6k | 120.00 | |
| El Paso Pipeline Partners | 0.0 | $1.6M | 47k | 35.00 | |
| Genesis Energy (GEL) | 0.0 | $1.4M | 25k | 53.33 | |
| GameStop (GME) | 0.0 | $1.2M | 23k | 50.00 | |
| Intuit (INTU) | 0.0 | $1.0M | 13k | 80.00 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 8.9k | 115.00 | |
| Oil States International (OIS) | 0.0 | $1.9M | 19k | 100.00 | |
| SPX Corporation | 0.0 | $1.1M | 11k | 100.00 | |
| Terex Corporation (TEX) | 0.0 | $996k | 25k | 40.00 | |
| Ashland | 0.0 | $2.9M | 29k | 100.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9M | 196k | 15.00 | |
| Denbury Resources | 0.0 | $1.4M | 82k | 17.39 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 27k | 80.00 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 36k | 40.00 | |
| Riverbed Technology | 0.0 | $1.8M | 91k | 20.00 | |
| Sunoco Logistics Partners | 0.0 | $2.5M | 33k | 76.00 | |
| Teekay Lng Partners | 0.0 | $992k | 23k | 43.33 | |
| United States Steel Corporation | 0.0 | $2.6M | 124k | 21.28 | |
| Buffalo Wild Wings | 0.0 | $1.2M | 7.8k | 150.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 684k | 4.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 22k | 70.00 | |
| Magellan Midstream Partners | 0.0 | $2.1M | 33k | 63.33 | |
| Alcatel-Lucent | 0.0 | $1.8M | 425k | 4.29 | |
| Navistar International Corporation | 0.0 | $1.7M | 43k | 40.00 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 31k | 40.00 | |
| Mellanox Technologies | 0.0 | $1.1M | 31k | 35.71 | |
| Oneok (OKE) | 0.0 | $2.6M | 42k | 62.50 | |
| Yamana Gold | 0.0 | $1.5M | 183k | 8.00 | |
| American Capital Agency | 0.0 | $2.9M | 147k | 20.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.8M | 83k | 21.51 | |
| Rackspace Hosting | 0.0 | $2.7M | 68k | 40.00 | |
| Cobalt Intl Energy | 0.0 | $1.6M | 99k | 16.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 17k | 96.67 | |
| General Growth Properties | 0.0 | $2.3M | 117k | 20.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 21k | 52.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 16k | 130.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 16k | 70.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 23k | 51.67 | |
| Targa Res Corp (TRGP) | 0.0 | $2.8M | 32k | 86.67 | |
| Meritor | 0.0 | $2.9M | 290k | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 75k | 35.71 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 22k | 50.00 | |
| Zillow | 0.0 | $1.3M | 17k | 80.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.5M | 31k | 80.00 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 35k | 30.00 | |
| Wpx Energy | 0.0 | $2.3M | 113k | 20.00 | |
| Monster Beverage | 0.0 | $2.9M | 42k | 70.00 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0M | 52k | 20.00 | |
| Chubb Corporation | 0.0 | $442k | 4.6k | 96.00 | |
| Compass Minerals International (CMP) | 0.0 | $128k | 1.6k | 80.00 | |
| Covanta Holding Corporation | 0.0 | $58k | 3.2k | 18.00 | |
| Diamond Offshore Drilling | 0.0 | $32k | 540.00 | 60.00 | |
| PHH Corporation | 0.0 | $53k | 2.2k | 23.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $415k | 7.3k | 57.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $107k | 11k | 10.00 | |
| Hasbro (HAS) | 0.0 | $770k | 13k | 60.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $102k | 5.1k | 20.00 | |
| China Petroleum & Chemical | 0.0 | $112k | 1.4k | 80.00 | |
| Cit | 0.0 | $465k | 9.3k | 50.00 | |
| Crown Holdings (CCK) | 0.0 | $423k | 11k | 40.00 | |
| EXCO Resources | 0.0 | $6.0k | 1.0k | 6.00 | |
| Genco Shipping & Trading | 0.0 | $2.0k | 900.00 | 2.22 | |
| Mechel OAO | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vimpel | 0.0 | $3.2k | 146.00 | 21.74 | |
| Lear Corporation (LEA) | 0.0 | $275k | 3.4k | 80.00 | |
| Mobile TeleSystems OJSC | 0.0 | $33k | 1.5k | 22.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $0 | 543.00 | 0.00 | |
| Himax Technologies (HIMX) | 0.0 | $71k | 7.1k | 10.00 | |
| Yingli Green Energy Hold | 0.0 | $12k | 1.8k | 6.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.0k | 233.00 | 12.88 | |
| NRG Energy (NRG) | 0.0 | $594k | 21k | 29.00 | |
| China Mobile | 0.0 | $238k | 4.8k | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $77k | 2.9k | 26.32 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Ansys (ANSS) | 0.0 | $83k | 970.00 | 85.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $18k | 1.0k | 18.00 | |
| iStar Financial | 0.0 | $41k | 2.9k | 13.92 | |
| Seacor Holdings | 0.0 | $46k | 500.00 | 92.00 | |
| Emcor (EME) | 0.0 | $89k | 2.1k | 42.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $665k | 17k | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 1.9k | 38.76 | |
| Leucadia National | 0.0 | $34k | 1.2k | 28.00 | |
| Progressive Corporation (PGR) | 0.0 | $55k | 2.2k | 25.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $53k | 549.00 | 96.54 | |
| Assurant (AIZ) | 0.0 | $347k | 5.3k | 65.93 | |
| Two Harbors Investment | 0.0 | $54k | 6.0k | 9.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 465.00 | 53.76 | |
| Ace Limited Cmn | 0.0 | $942k | 9.4k | 100.00 | |
| Principal Financial (PFG) | 0.0 | $118k | 2.4k | 49.17 | |
| Total System Services | 0.0 | $81k | 2.5k | 32.65 | |
| FTI Consulting (FCN) | 0.0 | $351k | 8.8k | 40.00 | |
| MGIC Investment (MTG) | 0.0 | $508k | 64k | 8.00 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 621.00 | 115.00 | |
| Interactive Brokers (IBKR) | 0.0 | $197k | 8.1k | 24.25 | |
| KKR Financial Holdings | 0.0 | $196k | 16k | 12.00 | |
| DST Systems | 0.0 | $371k | 4.1k | 90.00 | |
| SEI Investments Company (SEIC) | 0.0 | $25k | 712.00 | 35.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $152k | 3.8k | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $253k | 1.2k | 220.00 | |
| CapitalSource | 0.0 | $26k | 1.9k | 13.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $764k | 13k | 57.50 | |
| Ecolab (ECL) | 0.0 | $141k | 1.3k | 105.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $76k | 1.7k | 45.00 | |
| IAC/InterActive | 0.0 | $420k | 6.0k | 70.00 | |
| Republic Services (RSG) | 0.0 | $19k | 563.00 | 33.75 | |
| Waste Management (WM) | 0.0 | $616k | 15k | 40.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $793k | 13k | 60.00 | |
| Via | 0.0 | $733k | 8.1k | 90.00 | |
| Crocs (CROX) | 0.0 | $265k | 16k | 16.67 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 500.00 | 56.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 300.00 | 40.00 | |
| HSN | 0.0 | $91k | 1.5k | 61.57 | |
| Interval Leisure | 0.0 | $37k | 1.2k | 31.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 4.5k | 90.00 | |
| AES Corporation (AES) | 0.0 | $35k | 2.5k | 14.00 | |
| Brookfield Asset Management | 0.0 | $164k | 4.2k | 39.00 | |
| Ryland | 0.0 | $508k | 13k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $954k | 32k | 30.00 | |
| Acxiom Corporation | 0.0 | $57k | 1.5k | 37.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $52k | 3.9k | 13.33 | |
| Blackbaud (BLKB) | 0.0 | $28k | 862.00 | 32.26 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
| CarMax (KMX) | 0.0 | $33k | 700.00 | 47.14 | |
| Carter's (CRI) | 0.0 | $161k | 2.2k | 72.04 | |
| Con-way | 0.0 | $131k | 3.3k | 40.18 | |
| Continental Resources | 0.0 | $616k | 4.9k | 125.00 | |
| Copart (CPRT) | 0.0 | $155k | 4.2k | 37.00 | |
| Core Laboratories | 0.0 | $126k | 661.00 | 190.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $187k | 1.7k | 110.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 214.00 | 74.77 | |
| Curtiss-Wright (CW) | 0.0 | $130k | 2.1k | 62.50 | |
| Diebold Incorporated | 0.0 | $33k | 991.00 | 33.30 | |
| Digital Realty Trust (DLR) | 0.0 | $443k | 8.9k | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $822k | 13k | 65.76 | |
| Federated Investors (FHI) | 0.0 | $29k | 1.1k | 26.46 | |
| Fidelity National Financial | 0.0 | $290k | 8.9k | 32.48 | |
| Forest Oil Corporation | 0.0 | $12k | 2.9k | 4.00 | |
| Franklin Resources (BEN) | 0.0 | $232k | 3.9k | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $468k | 5.6k | 83.33 | |
| Harsco Corporation (NVRI) | 0.0 | $43k | 1.4k | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $89k | 4.6k | 19.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $429k | 5.4k | 80.00 | |
| LKQ Corporation (LKQ) | 0.0 | $90k | 3.0k | 30.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $81k | 1.1k | 72.00 | |
| MeadWestva | 0.0 | $429k | 12k | 35.00 | |
| Microchip Technology (MCHP) | 0.0 | $454k | 11k | 40.00 | |
| MICROS Systems | 0.0 | $186k | 2.4k | 76.92 | |
| Noble Energy | 0.0 | $790k | 11k | 70.00 | |
| Nuance Communications | 0.0 | $621k | 41k | 15.00 | |
| PetSmart | 0.0 | $392k | 5.6k | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $317k | 14k | 23.33 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 134.00 | 52.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $338k | 17k | 20.00 | |
| Ryder System (R) | 0.0 | $358k | 4.8k | 74.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $63k | 571.00 | 110.00 | |
| Sonoco Products Company (SON) | 0.0 | $106k | 2.5k | 42.80 | |
| SYSCO Corporation (SYY) | 0.0 | $986k | 25k | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $527k | 6.2k | 85.00 | |
| McGraw-Hill Companies | 0.0 | $353k | 4.6k | 77.50 | |
| Valspar Corporation | 0.0 | $57k | 804.00 | 70.90 | |
| Ultra Petroleum | 0.0 | $294k | 15k | 20.00 | |
| W.W. Grainger (GWW) | 0.0 | $410k | 1.6k | 260.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $54k | 562.00 | 95.42 | |
| Dun & Bradstreet Corporation | 0.0 | $144k | 1.2k | 123.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $176k | 3.2k | 55.00 | |
| Buckle (BKE) | 0.0 | $439k | 8.4k | 52.00 | |
| Airgas | 0.0 | $47k | 448.00 | 104.17 | |
| Automatic Data Processing (ADP) | 0.0 | $863k | 11k | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 488.00 | 49.18 | |
| Best Buy (BBY) | 0.0 | $0 | 14k | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $271k | 14k | 20.00 | |
| Supervalu | 0.0 | $38k | 4.7k | 8.00 | |
| Exterran Holdings | 0.0 | $118k | 3.4k | 34.48 | |
| Harris Corporation | 0.0 | $701k | 10k | 70.00 | |
| KBR (KBR) | 0.0 | $474k | 16k | 30.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $976k | 7.0k | 140.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $25k | 777.00 | 32.49 | |
| Harley-Davidson (HOG) | 0.0 | $806k | 12k | 70.00 | |
| Jack in the Box (JACK) | 0.0 | $112k | 2.2k | 49.94 | |
| Verisign (VRSN) | 0.0 | $539k | 9.0k | 60.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $259k | 4.3k | 60.00 | |
| BE Aerospace | 0.0 | $452k | 5.2k | 86.67 | |
| Briggs & Stratton Corporation | 0.0 | $271k | 13k | 21.47 | |
| Gold Fields (GFI) | 0.0 | $14k | 4.3k | 3.33 | |
| Pall Corporation | 0.0 | $215k | 2.5k | 85.00 | |
| Timken Company (TKR) | 0.0 | $73k | 1.3k | 55.12 | |
| Cabot Corporation (CBT) | 0.0 | $50k | 869.00 | 57.97 | |
| Regions Financial Corporation (RF) | 0.0 | $448k | 45k | 10.00 | |
| SVB Financial (SIVBQ) | 0.0 | $91k | 855.00 | 105.88 | |
| TETRA Technologies (TTI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Autoliv (ALV) | 0.0 | $36k | 400.00 | 90.00 | |
| Mine Safety Appliances | 0.0 | $39k | 753.00 | 51.38 | |
| Quiksilver | 0.0 | $89k | 8.9k | 10.00 | |
| Hanesbrands (HBI) | 0.0 | $494k | 7.1k | 70.00 | |
| Mid-America Apartment (MAA) | 0.0 | $250k | 4.1k | 61.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $369k | 4.1k | 90.00 | |
| Nokia Corporation (NOK) | 0.0 | $659k | 66k | 10.00 | |
| Winnebago Industries (WGO) | 0.0 | $145k | 4.8k | 30.00 | |
| ACI Worldwide (ACIW) | 0.0 | $112k | 1.7k | 66.00 | |
| DaVita (DVA) | 0.0 | $591k | 9.3k | 63.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $462k | 5.1k | 90.00 | |
| Bemis Company | 0.0 | $45k | 1.1k | 40.91 | |
| Regis Corporation | 0.0 | $47k | 3.2k | 14.78 | |
| Rent-A-Center (UPBD) | 0.0 | $181k | 6.0k | 30.00 | |
| Universal Corporation (UVV) | 0.0 | $65k | 1.2k | 53.40 | |
| Zale Corporation | 0.0 | $120k | 6.0k | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 500.00 | 50.00 | |
| Everest Re Group (EG) | 0.0 | $536k | 3.4k | 155.96 | |
| Ruby Tuesday | 0.0 | $68k | 9.8k | 7.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 1.0k | 14.00 | |
| Equity Residential (EQR) | 0.0 | $21k | 400.00 | 52.50 | |
| Manitowoc Company | 0.0 | $348k | 14k | 25.00 | |
| Valassis Communications | 0.0 | $135k | 3.8k | 35.40 | |
| Arch Coal | 0.0 | $36k | 9.1k | 4.00 | |
| Chiquita Brands International | 0.0 | $17k | 1.3k | 12.58 | |
| Universal Health Services (UHS) | 0.0 | $161k | 2.0k | 80.00 | |
| Unum (UNM) | 0.0 | $378k | 11k | 36.00 | |
| BancorpSouth | 0.0 | $250k | 10k | 25.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $5.0k | 576.00 | 8.68 | |
| Plantronics | 0.0 | $146k | 3.1k | 46.67 | |
| Weight Watchers International | 0.0 | $160k | 5.3k | 30.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $264k | 8.2k | 32.18 | |
| Office Depot | 0.0 | $65k | 6.5k | 10.00 | |
| DeVry | 0.0 | $68k | 1.7k | 40.00 | |
| Electronics For Imaging | 0.0 | $5.0k | 124.00 | 40.32 | |
| Synopsys (SNPS) | 0.0 | $313k | 7.8k | 40.00 | |
| Cabela's Incorporated | 0.0 | $163k | 2.5k | 65.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $101k | 2.8k | 36.00 | |
| Life Time Fitness | 0.0 | $265k | 5.5k | 47.96 | |
| WellCare Health Plans | 0.0 | $67k | 962.00 | 70.00 | |
| Men's Wearhouse | 0.0 | $225k | 4.5k | 50.00 | |
| Rockwell Collins | 0.0 | $357k | 4.8k | 75.00 | |
| Campbell Soup Company (CPB) | 0.0 | $718k | 16k | 44.00 | |
| Kroger (KR) | 0.0 | $449k | 11k | 40.00 | |
| Newfield Exploration | 0.0 | $250k | 10k | 24.00 | |
| Health Management Associates | 0.0 | $34k | 2.4k | 14.12 | |
| Sonic Corporation | 0.0 | $182k | 9.1k | 20.00 | |
| RadioShack Corporation | 0.0 | $39k | 19k | 2.00 | |
| AngloGold Ashanti | 0.0 | $43k | 4.3k | 10.00 | |
| Health Care REIT | 0.0 | $55k | 1.1k | 50.00 | |
| Ultratech | 0.0 | $113k | 4.3k | 26.67 | |
| Air Products & Chemicals (APD) | 0.0 | $847k | 7.5k | 113.33 | |
| Red Hat | 0.0 | $741k | 12k | 60.00 | |
| Compuware Corporation | 0.0 | $20k | 1.8k | 11.37 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.0k | 366.00 | 24.59 | |
| CEC Entertainment | 0.0 | $57k | 1.3k | 44.00 | |
| Energizer Holdings | 0.0 | $295k | 2.7k | 108.33 | |
| NiSource (NI) | 0.0 | $574k | 17k | 33.00 | |
| American Financial (AFG) | 0.0 | $29k | 500.00 | 58.00 | |
| Partner Re | 0.0 | $507k | 4.7k | 106.67 | |
| Olin Corporation (OLN) | 0.0 | $181k | 6.1k | 29.63 | |
| Arrow Electronics (ARW) | 0.0 | $122k | 2.4k | 50.00 | |
| Avnet (AVT) | 0.0 | $650k | 14k | 45.00 | |
| Wolverine World Wide (WWW) | 0.0 | $21k | 631.00 | 33.28 | |
| Mentor Graphics Corporation | 0.0 | $18k | 748.00 | 24.19 | |
| Allergan | 0.0 | $55k | 713.00 | 76.92 | |
| Cenovus Energy (CVE) | 0.0 | $62k | 2.0k | 30.00 | |
| CIGNA Corporation | 0.0 | $725k | 8.1k | 90.00 | |
| Computer Sciences Corporation | 0.0 | $839k | 14k | 60.00 | |
| Credit Suisse Group | 0.0 | $42k | 1.4k | 30.00 | |
| Diageo (DEO) | 0.0 | $255k | 2.0k | 130.00 | |
| Domtar Corp | 0.0 | $743k | 7.8k | 95.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fluor Corporation (FLR) | 0.0 | $744k | 9.3k | 80.00 | |
| Honda Motor (HMC) | 0.0 | $61k | 1.5k | 41.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $48k | 1.0k | 47.95 | |
| Maxim Integrated Products | 0.0 | $460k | 17k | 26.67 | |
| Rio Tinto (RIO) | 0.0 | $55k | 922.00 | 60.00 | |
| Sigma-Aldrich Corporation | 0.0 | $658k | 7.0k | 93.64 | |
| Telefonica (TEF) | 0.0 | $18k | 1.1k | 16.36 | |
| Tyco International Ltd S hs | 0.0 | $731k | 18k | 40.00 | |
| Unilever | 0.0 | $100k | 2.5k | 40.00 | |
| Statoil ASA | 0.0 | $37k | 1.6k | 23.33 | |
| Ca | 0.0 | $29k | 862.00 | 33.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $101k | 1.1k | 94.20 | |
| Torchmark Corporation | 0.0 | $312k | 4.0k | 78.15 | |
| Canadian Pacific Railway | 0.0 | $495k | 3.3k | 150.00 | |
| Danaher Corporation (DHR) | 0.0 | $460k | 5.8k | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $510k | 17k | 30.00 | |
| Leap Wireless International | 0.0 | $90k | 5.0k | 18.00 | |
| Linear Technology Corporation | 0.0 | $770k | 17k | 45.00 | |
| Dillard's (DDS) | 0.0 | $612k | 6.1k | 100.00 | |
| Syngenta | 0.0 | $56k | 700.00 | 80.00 | |
| Lexmark International | 0.0 | $456k | 11k | 40.00 | |
| Jacobs Engineering | 0.0 | $62k | 976.00 | 63.33 | |
| Imperial Oil (IMO) | 0.0 | $436k | 9.9k | 44.00 | |
| Harman International Industries | 0.0 | $279k | 3.5k | 80.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $557k | 9.3k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $269k | 2.6k | 105.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $39k | 1.3k | 30.00 | |
| ITC Holdings | 0.0 | $12k | 122.00 | 98.36 | |
| NuStar GP Holdings | 0.0 | $53k | 1.9k | 28.19 | |
| Pool Corporation (POOL) | 0.0 | $66k | 1.1k | 57.79 | |
| Cintas Corporation (CTAS) | 0.0 | $283k | 4.7k | 60.00 | |
| Manpower (MAN) | 0.0 | $245k | 2.7k | 90.00 | |
| SL Green Realty | 0.0 | $256k | 2.8k | 90.00 | |
| Cohen & Steers (CNS) | 0.0 | $144k | 3.6k | 40.00 | |
| Valley National Ban (VLY) | 0.0 | $10k | 1.0k | 10.00 | |
| USG Corporation | 0.0 | $982k | 33k | 30.00 | |
| Gannett | 0.0 | $557k | 19k | 30.00 | |
| Hospitality Properties Trust | 0.0 | $3.0k | 113.00 | 26.55 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $49k | 653.00 | 75.47 | |
| Deluxe Corporation (DLX) | 0.0 | $293k | 5.6k | 52.29 | |
| ITT Educational Services (ESINQ) | 0.0 | $4.1k | 132.00 | 31.25 | |
| Kellogg Company (K) | 0.0 | $639k | 11k | 60.00 | |
| FactSet Research Systems (FDS) | 0.0 | $210k | 1.9k | 110.00 | |
| Penn National Gaming (PENN) | 0.0 | $244k | 18k | 13.33 | |
| Bally Technologies | 0.0 | $194k | 2.4k | 80.00 | |
| HFF | 0.0 | $50k | 1.8k | 27.03 | |
| Pinnacle Entertainment | 0.0 | $111k | 4.3k | 26.00 | |
| Hilltop Holdings (HTH) | 0.0 | $39k | 1.7k | 23.21 | |
| MarkWest Energy Partners | 0.0 | $299k | 4.6k | 65.00 | |
| WESCO International (WCC) | 0.0 | $449k | 5.0k | 90.00 | |
| Aeropostale | 0.0 | $369k | 40k | 9.23 | |
| Dryships/drys | 0.0 | $62k | 13k | 5.00 | |
| Regal Entertainment | 0.0 | $7.0k | 360.00 | 19.44 | |
| Hovnanian Enterprises | 0.0 | $130k | 13k | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $113k | 5.6k | 20.00 | |
| Standard Pacific | 0.0 | $176k | 18k | 10.00 | |
| Multimedia Games | 0.0 | $17k | 556.00 | 30.58 | |
| Scientific Games (LNW) | 0.0 | $25k | 1.5k | 16.73 | |
| Ii-vi | 0.0 | $7.0k | 375.00 | 18.67 | |
| Eagle Materials (EXP) | 0.0 | $552k | 6.9k | 80.00 | |
| eHealth (EHTH) | 0.0 | $48k | 1.0k | 46.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 1.0k | 20.00 | |
| Omni (OMC) | 0.0 | $246k | 3.3k | 75.00 | |
| Strayer Education | 0.0 | $24k | 700.00 | 34.29 | |
| Corporate Executive Board Company | 0.0 | $41k | 498.00 | 81.63 | |
| Dr Pepper Snapple | 0.0 | $111k | 2.2k | 50.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $21k | 559.00 | 37.74 | |
| Papa John's Int'l (PZZA) | 0.0 | $118k | 2.6k | 45.00 | |
| St. Joe Company (JOE) | 0.0 | $57k | 3.0k | 19.00 | |
| AvalonBay Communities (AVB) | 0.0 | $120k | 1.0k | 120.00 | |
| CoStar (CSGP) | 0.0 | $42k | 230.00 | 182.61 | |
| Big Lots (BIGGQ) | 0.0 | $307k | 10k | 30.00 | |
| WABCO Holdings | 0.0 | $28k | 300.00 | 93.33 | |
| PetroChina Company | 0.0 | $103k | 949.00 | 108.88 | |
| Dover Corporation (DOV) | 0.0 | $48k | 501.00 | 95.81 | |
| GATX Corporation (GATX) | 0.0 | $123k | 2.3k | 52.88 | |
| BreitBurn Energy Partners | 0.0 | $268k | 13k | 20.00 | |
| Bce (BCE) | 0.0 | $637k | 15k | 43.29 | |
| Frontier Communications | 0.0 | $0 | 2.1k | 0.00 | |
| Nam Tai Electronics | 0.0 | $14k | 1.7k | 8.00 | |
| New York Community Ban | 0.0 | $135k | 8.4k | 16.00 | |
| Overstock (BBBY) | 0.0 | $18k | 600.00 | 30.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $141k | 4.7k | 30.00 | |
| PPL Corporation (PPL) | 0.0 | $972k | 32k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $86k | 2.7k | 31.67 | |
| Sempra Energy (SRE) | 0.0 | $144k | 1.6k | 90.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $269k | 3.3k | 82.50 | |
| Methanex Corp (MEOH) | 0.0 | $311k | 5.3k | 58.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $630k | 2.4k | 260.00 | |
| City National Corporation | 0.0 | $212k | 2.6k | 82.19 | |
| Concur Technologies | 0.0 | $664k | 6.6k | 100.00 | |
| HDFC Bank (HDB) | 0.0 | $153k | 4.5k | 34.29 | |
| Precision Castparts | 0.0 | $394k | 1.5k | 270.00 | |
| ProShares Short S&P500 | 0.0 | $7.0k | 271.00 | 25.83 | |
| Robert Half International (RHI) | 0.0 | $105k | 2.6k | 40.20 | |
| Roper Industries (ROP) | 0.0 | $306k | 2.2k | 140.00 | |
| Thor Industries (THO) | 0.0 | $66k | 1.2k | 55.00 | |
| Gra (GGG) | 0.0 | $26k | 339.00 | 76.70 | |
| MercadoLibre (MELI) | 0.0 | $286k | 2.6k | 110.00 | |
| Penske Automotive (PAG) | 0.0 | $43k | 919.00 | 46.79 | |
| World Acceptance (WRLD) | 0.0 | $139k | 1.5k | 90.00 | |
| Fortress Investment | 0.0 | $21k | 2.5k | 8.40 | |
| Kennametal (KMT) | 0.0 | $126k | 2.4k | 52.50 | |
| Monster Worldwide | 0.0 | $865k | 124k | 7.00 | |
| Resources Connection (RGP) | 0.0 | $16k | 1.2k | 12.99 | |
| Contango Oil & Gas Company | 0.0 | $152k | 3.2k | 48.00 | |
| Pos (PKX) | 0.0 | $0 | 6.00 | 0.00 | |
| Sohu | 0.0 | $665k | 9.5k | 70.00 | |
| Forest Laboratories | 0.0 | $4.0k | 66.00 | 60.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $881k | 7.3k | 120.00 | |
| Whiting Petroleum Corporation | 0.0 | $504k | 8.4k | 60.00 | |
| NII Holdings | 0.0 | $13k | 2.6k | 5.00 | |
| New York Times Company (NYT) | 0.0 | $62k | 3.1k | 20.00 | |
| Universal Technical Institute (UTI) | 0.0 | $42k | 3.1k | 13.55 | |
| Blue Nile | 0.0 | $859k | 18k | 46.67 | |
| Landstar System (LSTR) | 0.0 | $87k | 1.5k | 58.82 | |
| TeleTech Holdings | 0.0 | $34k | 1.4k | 23.58 | |
| Investment Technology | 0.0 | $137k | 6.9k | 20.00 | |
| Tibco Software | 0.0 | $58k | 2.9k | 20.00 | |
| Toro Company (TTC) | 0.0 | $77k | 1.2k | 62.24 | |
| Donaldson Company (DCI) | 0.0 | $216k | 5.0k | 43.61 | |
| PICO Holdings | 0.0 | $12k | 500.00 | 24.00 | |
| Sinclair Broadcast | 0.0 | $86k | 2.4k | 35.00 | |
| Ventas (VTR) | 0.0 | $354k | 6.1k | 58.00 | |
| Entravision Communication (EVC) | 0.0 | $32k | 5.3k | 6.11 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Avis Budget (CAR) | 0.0 | $960k | 24k | 40.00 | |
| Entercom Communications | 0.0 | $17k | 1.8k | 9.35 | |
| Alpha Natural Resources | 0.0 | $22k | 2.7k | 8.00 | |
| Calpine Corporation | 0.0 | $46k | 2.3k | 20.00 | |
| ValueClick | 0.0 | $93k | 3.9k | 24.00 | |
| Perfect World | 0.0 | $71k | 4.0k | 18.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $220k | 7.3k | 30.00 | |
| Rite Aid Corporation | 0.0 | $109k | 16k | 6.67 | |
| FreightCar America (RAIL) | 0.0 | $36k | 1.3k | 26.55 | |
| New Oriental Education & Tech | 0.0 | $16k | 500.00 | 32.00 | |
| Atmel Corporation | 0.0 | $61k | 7.8k | 7.85 | |
| Cablevision Systems Corporation | 0.0 | $335k | 19k | 18.00 | |
| Genes (GCO) | 0.0 | $182k | 2.5k | 73.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 23k | 0.00 | |
| Titan International (TWI) | 0.0 | $38k | 2.1k | 18.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $21k | 351.00 | 59.83 | |
| Magellan Health Services | 0.0 | $20k | 332.00 | 60.24 | |
| Hawaiian Holdings | 0.0 | $35k | 3.5k | 10.00 | |
| Quanta Services (PWR) | 0.0 | $110k | 3.6k | 31.11 | |
| Brinker International (EAT) | 0.0 | $171k | 3.4k | 50.00 | |
| Darling International (DAR) | 0.0 | $70k | 3.5k | 20.00 | |
| CONSOL Energy | 0.0 | $338k | 8.5k | 40.00 | |
| ON Semiconductor (ON) | 0.0 | $12k | 1.5k | 8.20 | |
| TriQuint Semiconductor | 0.0 | $60k | 6.4k | 9.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $70k | 3.5k | 20.00 | |
| SBA Communications Corporation | 0.0 | $661k | 7.3k | 90.00 | |
| Stage Stores | 0.0 | $8.0k | 370.00 | 21.62 | |
| Barnes & Noble | 0.0 | $758k | 76k | 10.00 | |
| Silgan Holdings (SLGN) | 0.0 | $24k | 500.00 | 48.00 | |
| Invesco (IVZ) | 0.0 | $410k | 11k | 37.59 | |
| Mead Johnson Nutrition | 0.0 | $145k | 1.7k | 85.00 | |
| Mindray Medical International | 0.0 | $32k | 809.00 | 40.00 | |
| Wyndham Worldwide Corporation | 0.0 | $381k | 5.2k | 73.33 | |
| Vistaprint N V | 0.0 | $948k | 17k | 55.00 | |
| Entergy Corporation (ETR) | 0.0 | $276k | 4.6k | 60.00 | |
| NutriSystem | 0.0 | $318k | 20k | 16.00 | |
| Texas Industries | 0.0 | $630k | 9.0k | 70.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $10k | 1.3k | 8.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $85k | 11k | 8.00 | |
| Eaton Vance | 0.0 | $314k | 7.4k | 42.28 | |
| Advanced Energy Industries (AEIS) | 0.0 | $30k | 1.3k | 22.59 | |
| Aircastle | 0.0 | $94k | 4.7k | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $291k | 15k | 20.00 | |
| American Capital | 0.0 | $362k | 23k | 16.00 | |
| American Vanguard (AVD) | 0.0 | $63k | 2.6k | 24.64 | |
| Brunswick Corporation (BC) | 0.0 | $100k | 2.0k | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $737k | 12k | 60.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $196k | 20k | 10.00 | |
| CTS Corporation (CTS) | 0.0 | $11k | 554.00 | 19.86 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $18k | 3.0k | 6.05 | |
| EarthLink | 0.0 | $19k | 3.5k | 5.25 | |
| Edison International (EIX) | 0.0 | $611k | 13k | 47.50 | |
| Enbridge (ENB) | 0.0 | $25k | 543.00 | 46.51 | |
| Ferro Corporation | 0.0 | $88k | 6.6k | 13.33 | |
| Health Net | 0.0 | $35k | 1.2k | 29.44 | |
| Insight Enterprises (NSIT) | 0.0 | $136k | 5.9k | 23.00 | |
| Intevac (IVAC) | 0.0 | $6.9k | 886.00 | 7.77 | |
| Alere | 0.0 | $323k | 9.2k | 35.00 | |
| ION Geophysical Corporation | 0.0 | $2.0k | 618.00 | 3.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $781k | 7.6k | 103.33 | |
| Key (KEY) | 0.0 | $805k | 60k | 13.53 | |
| Kindred Healthcare | 0.0 | $0 | 1.0k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $33k | 400.00 | 82.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $607k | 13k | 46.67 | |
| Owens-Illinois | 0.0 | $84k | 2.4k | 35.73 | |
| PetroQuest Energy | 0.0 | $4.0k | 931.00 | 4.30 | |
| PMC-Sierra | 0.0 | $6.0k | 873.00 | 6.87 | |
| RPC (RES) | 0.0 | $105k | 6.3k | 16.67 | |
| Sanderson Farms | 0.0 | $87k | 1.2k | 72.50 | |
| Saia (SAIA) | 0.0 | $34k | 1.1k | 32.00 | |
| Select Comfort | 0.0 | $117k | 5.4k | 21.67 | |
| Ship Finance Intl | 0.0 | $1.0k | 44.00 | 22.73 | |
| Silicon Image | 0.0 | $16k | 2.7k | 5.77 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 908.00 | 18.52 | |
| STMicroelectronics (STM) | 0.0 | $0 | 1.5k | 0.00 | |
| VAALCO Energy (EGY) | 0.0 | $0 | 67.00 | 0.00 | |
| W&T Offshore (WTI) | 0.0 | $131k | 8.2k | 16.00 | |
| Wabash National Corporation (WNC) | 0.0 | $12k | 1.0k | 12.00 | |
| AeroVironment (AVAV) | 0.0 | $105k | 3.5k | 30.00 | |
| Alaska Air (ALK) | 0.0 | $682k | 9.7k | 70.00 | |
| Andersons (ANDE) | 0.0 | $451k | 5.0k | 90.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $214k | 11k | 20.00 | |
| Brown Shoe Company | 0.0 | $66k | 2.3k | 28.57 | |
| Cash America International | 0.0 | $34k | 855.00 | 40.00 | |
| Century Aluminum Company (CENX) | 0.0 | $7.6k | 680.00 | 11.11 | |
| Cohu (COHU) | 0.0 | $10k | 1.2k | 8.44 | |
| Crosstex Energy | 0.0 | $34k | 1.2k | 27.84 | |
| Cypress Semiconductor Corporation | 0.0 | $164k | 16k | 10.00 | |
| DSW | 0.0 | $739k | 16k | 45.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $26k | 1.2k | 21.54 | |
| Elizabeth Arden | 0.0 | $3.0k | 98.00 | 30.61 | |
| Ez (EZPW) | 0.0 | $4.0k | 348.00 | 11.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.7k | 565.00 | 15.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $83k | 800.00 | 103.75 | |
| Key Energy Services | 0.0 | $25k | 3.0k | 8.30 | |
| Littelfuse (LFUS) | 0.0 | $280k | 3.0k | 93.33 | |
| ManTech International Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Media General | 0.0 | $55k | 2.5k | 21.99 | |
| Medifast (MED) | 0.0 | $70k | 2.8k | 25.00 | |
| Methode Electronics (MEI) | 0.0 | $158k | 4.6k | 34.00 | |
| Neenah Paper | 0.0 | $64k | 1.5k | 42.86 | |
| On Assignment | 0.0 | $40k | 1.2k | 34.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $126k | 2.5k | 50.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $158k | 7.9k | 20.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $25k | 2.5k | 10.00 | |
| Perficient (PRFT) | 0.0 | $42k | 1.8k | 24.00 | |
| PolyOne Corporation | 0.0 | $29k | 812.00 | 35.71 | |
| Rex Energy Corporation | 0.0 | $11k | 488.00 | 22.73 | |
| Silicon Graphics International | 0.0 | $67k | 4.8k | 14.00 | |
| Stillwater Mining Company | 0.0 | $19k | 1.6k | 12.00 | |
| Universal Display Corporation (OLED) | 0.0 | $498k | 17k | 30.00 | |
| Western Refining | 0.0 | $828k | 21k | 40.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $389k | 18k | 22.00 | |
| Altera Corporation | 0.0 | $178k | 5.9k | 30.00 | |
| AmeriGas Partners | 0.0 | $22k | 500.00 | 44.00 | |
| American Railcar Industries | 0.0 | $291k | 6.5k | 45.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $149k | 3.3k | 45.00 | |
| Atwood Oceanics | 0.0 | $151k | 2.8k | 54.26 | |
| Acuity Brands (AYI) | 0.0 | $26k | 237.00 | 108.11 | |
| Bill Barrett Corporation | 0.0 | $188k | 6.8k | 27.50 | |
| Black Box Corporation | 0.0 | $7.0k | 242.00 | 28.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $567k | 11k | 50.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $15k | 1.5k | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $68k | 1.8k | 38.31 | |
| Chico's FAS | 0.0 | $98k | 4.9k | 20.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $13k | 648.00 | 20.27 | |
| Columbus McKinnon (CMCO) | 0.0 | $28k | 1.1k | 26.32 | |
| Comtech Telecomm (CMTL) | 0.0 | $48k | 1.5k | 31.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $480k | 6.1k | 78.75 | |
| Comstock Resources | 0.0 | $53k | 3.0k | 17.78 | |
| Cirrus Logic (CRUS) | 0.0 | $503k | 25k | 20.00 | |
| Carrizo Oil & Gas | 0.0 | $545k | 14k | 40.00 | |
| Canadian Solar (CSIQ) | 0.0 | $780k | 26k | 30.00 | |
| Cooper Tire & Rubber Company | 0.0 | $344k | 14k | 24.00 | |
| Concho Resources | 0.0 | $372k | 3.4k | 110.00 | |
| Cytec Industries | 0.0 | $410k | 4.4k | 92.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $109k | 4.7k | 23.20 | |
| Delek US Holdings | 0.0 | $12k | 327.00 | 37.04 | |
| Dcp Midstream Partners | 0.0 | $35k | 700.00 | 50.00 | |
| Digital River | 0.0 | $32k | 1.7k | 18.98 | |
| Dril-Quip (DRQ) | 0.0 | $143k | 1.3k | 110.00 | |
| DreamWorks Animation SKG | 0.0 | $30k | 747.00 | 40.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Enbridge Energy Partners | 0.0 | $450k | 15k | 30.00 | |
| E-House | 0.0 | $205k | 10k | 20.00 | |
| Essex Property Trust (ESS) | 0.0 | $166k | 1.1k | 147.54 | |
| Energy Transfer Equity (ET) | 0.0 | $938k | 12k | 80.00 | |
| EV Energy Partners | 0.0 | $453k | 15k | 30.00 | |
| FMC Corporation (FMC) | 0.0 | $374k | 5.0k | 75.00 | |
| Finisar Corporation | 0.0 | $263k | 13k | 20.00 | |
| Fuel Systems Solutions | 0.0 | $18k | 1.8k | 10.00 | |
| Guess? (GES) | 0.0 | $382k | 13k | 30.00 | |
| Group 1 Automotive (GPI) | 0.0 | $74k | 1.1k | 70.00 | |
| GrafTech International | 0.0 | $30k | 3.0k | 10.00 | |
| Gentiva Health Services | 0.0 | $3.0k | 247.00 | 12.15 | |
| H&E Equipment Services | 0.0 | $96k | 3.1k | 30.93 | |
| hhgregg (HGGG) | 0.0 | $61k | 4.4k | 14.00 | |
| Hibbett Sports (HIBB) | 0.0 | $23k | 209.00 | 111.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $301k | 13k | 23.56 | |
| Home Inns & Hotels Management | 0.0 | $435k | 9.7k | 45.00 | |
| Harvest Natural Resources | 0.0 | $7.3k | 1.7k | 4.29 | |
| Hornbeck Offshore Services | 0.0 | $10k | 200.00 | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $98k | 2.1k | 45.80 | |
| Iconix Brand | 0.0 | $40k | 1.0k | 40.00 | |
| InterDigital (IDCC) | 0.0 | $105k | 3.5k | 30.00 | |
| Infinera | 0.0 | $65k | 6.5k | 10.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $80k | 1.0k | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $367k | 6.1k | 60.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 5.5k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $459k | 28k | 16.67 | |
| Kirby Corporation (KEX) | 0.0 | $350k | 3.5k | 100.00 | |
| Legacy Reserves | 0.0 | $32k | 1.2k | 26.46 | |
| L-3 Communications Holdings | 0.0 | $32k | 300.00 | 106.67 | |
| Southwest Airlines (LUV) | 0.0 | $88k | 4.7k | 18.80 | |
| Multi-Fineline Electronix | 0.0 | $6.0k | 435.00 | 13.79 | |
| Mobile Mini | 0.0 | $17k | 423.00 | 40.19 | |
| Morningstar (MORN) | 0.0 | $124k | 1.6k | 77.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $468k | 3.9k | 120.00 | |
| Vail Resorts (MTN) | 0.0 | $442k | 5.5k | 80.00 | |
| Targa Resources Partners | 0.0 | $372k | 7.0k | 53.33 | |
| Northern Oil & Gas | 0.0 | $165k | 11k | 15.00 | |
| Oceaneering International (OII) | 0.0 | $348k | 4.3k | 80.00 | |
| Oneok Partners | 0.0 | $377k | 6.9k | 55.00 | |
| OSI Systems (OSIS) | 0.0 | $36k | 678.00 | 53.10 | |
| Orbitz Worldwide | 0.0 | $21k | 4.3k | 5.00 | |
| Oxford Industries (OXM) | 0.0 | $56k | 700.00 | 80.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $39k | 1.0k | 38.34 | |
| Parker Drilling Company | 0.0 | $4.0k | 443.00 | 9.03 | |
| Plexus (PLXS) | 0.0 | $766k | 17k | 44.00 | |
| Pepco Holdings | 0.0 | $10k | 500.00 | 20.00 | |
| Pantry | 0.0 | $63k | 3.9k | 16.41 | |
| RF Micro Devices | 0.0 | $6.0k | 1.0k | 6.00 | |
| Regency Energy Partners | 0.0 | $131k | 4.9k | 26.67 | |
| Raymond James Financial (RJF) | 0.0 | $773k | 15k | 53.33 | |
| Rogers Corporation (ROG) | 0.0 | $18k | 291.00 | 61.86 | |
| Rosetta Resources | 0.0 | $509k | 10k | 50.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $426k | 5.8k | 73.33 | |
| SCANA Corporation | 0.0 | $71k | 1.5k | 47.14 | |
| ScanSource (SCSC) | 0.0 | $79k | 1.9k | 42.64 | |
| Stone Energy Corporation | 0.0 | $170k | 4.8k | 35.44 | |
| Skechers USA | 0.0 | $177k | 5.9k | 30.00 | |
| Semtech Corporation (SMTC) | 0.0 | $55k | 2.2k | 25.10 | |
| Synchronoss Technologies | 0.0 | $20k | 622.00 | 32.79 | |
| Seaspan Corp | 0.0 | $212k | 11k | 20.20 | |
| Banco Santander (SAN) | 0.0 | $44k | 4.4k | 10.00 | |
| Questar Corporation | 0.0 | $111k | 4.8k | 23.00 | |
| Superior Industries International (SSUP) | 0.0 | $14k | 633.00 | 22.56 | |
| TASER International | 0.0 | $44k | 3.0k | 15.00 | |
| TC Pipelines | 0.0 | $239k | 5.0k | 48.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $73k | 810.00 | 90.48 | |
| Tim Hortons Inc Com Stk | 0.0 | $63k | 1.1k | 59.32 | |
| Talisman Energy Inc Com Stk | 0.0 | $13k | 1.0k | 12.00 | |
| Trinity Industries (TRN) | 0.0 | $963k | 18k | 55.00 | |
| Tata Motors | 0.0 | $84k | 2.8k | 30.00 | |
| Textron (TXT) | 0.0 | $577k | 14k | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $36k | 907.00 | 40.00 | |
| Cimarex Energy | 0.0 | $159k | 1.6k | 100.00 | |
| Zoltek Companies | 0.0 | $8.0k | 500.00 | 16.00 | |
| Abb (ABBNY) | 0.0 | $148k | 5.9k | 25.00 | |
| Aluminum Corp. of China | 0.0 | $6.0k | 743.00 | 8.08 | |
| Alliance Holdings GP | 0.0 | $43k | 737.00 | 58.39 | |
| AK Steel Holding Corporation | 0.0 | $22k | 2.7k | 8.00 | |
| Alon USA Energy | 0.0 | $30k | 1.8k | 16.26 | |
| American Superconductor Corporation | 0.0 | $1.0k | 359.00 | 2.79 | |
| ARM Holdings | 0.0 | $139k | 2.5k | 55.00 | |
| AsiaInfo-Linkage | 0.0 | $132k | 11k | 12.00 | |
| Alliant Techsystems | 0.0 | $64k | 528.00 | 121.21 | |
| Belden (BDC) | 0.0 | $13k | 181.00 | 71.82 | |
| General Cable Corporation | 0.0 | $159k | 5.3k | 30.00 | |
| BorgWarner (BWA) | 0.0 | $87k | 1.5k | 56.67 | |
| Boardwalk Pipeline Partners | 0.0 | $57k | 2.2k | 26.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $60k | 1.0k | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $408k | 20k | 20.00 | |
| Centene Corporation (CNC) | 0.0 | $49k | 824.00 | 60.00 | |
| Diamond Foods | 0.0 | $683k | 27k | 25.00 | |
| Dresser-Rand | 0.0 | $509k | 8.5k | 60.00 | |
| Diana Shipping (DSX) | 0.0 | $39k | 3.0k | 13.00 | |
| Energen Corporation | 0.0 | $626k | 8.9k | 70.00 | |
| Energy Transfer Partners | 0.0 | $726k | 12k | 60.00 | |
| Finish Line | 0.0 | $27k | 900.00 | 30.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $642k | 21k | 30.00 | |
| Randgold Resources | 0.0 | $222k | 3.7k | 60.00 | |
| Hain Celestial (HAIN) | 0.0 | $393k | 4.4k | 90.00 | |
| Hercules Offshore | 0.0 | $26k | 3.7k | 6.89 | |
| HMS Holdings | 0.0 | $13k | 568.00 | 22.89 | |
| Harmony Gold Mining (HMY) | 0.0 | $0 | 615.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $351k | 7.8k | 44.83 | |
| Informatica Corporation | 0.0 | $154k | 3.9k | 40.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $448k | 10k | 43.08 | |
| Jarden Corporation | 0.0 | $92k | 1.5k | 61.43 | |
| Jos. A. Bank Clothiers | 0.0 | $787k | 14k | 55.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $220k | 3.4k | 64.00 | |
| China Life Insurance Company | 0.0 | $250k | 5.0k | 50.00 | |
| Lennox International (LII) | 0.0 | $257k | 3.0k | 86.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $41k | 2.9k | 13.79 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $4.7k | 1.7k | 2.73 | |
| Natural Resource Partners | 0.0 | $40k | 2.0k | 20.00 | |
| Neustar | 0.0 | $264k | 5.3k | 50.00 | |
| Ocwen Financial Corporation | 0.0 | $228k | 3.8k | 60.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 3.7k | 0.00 | |
| OmniVision Technologies | 0.0 | $395k | 24k | 16.67 | |
| Poly | 0.0 | $29k | 2.4k | 12.00 | |
| QLogic Corporation | 0.0 | $3.0k | 289.00 | 10.38 | |
| Republic Airways Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| RTI International Metals | 0.0 | $6.1k | 149.00 | 40.82 | |
| Stifel Financial (SF) | 0.0 | $222k | 4.7k | 47.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $393k | 9.1k | 43.33 | |
| Silver Standard Res | 0.0 | $14k | 1.3k | 10.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $230k | 7.7k | 30.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $9.0k | 770.00 | 11.69 | |
| TiVo | 0.0 | $472k | 34k | 14.00 | |
| Tessera Technologies | 0.0 | $45k | 2.2k | 20.00 | |
| tw tele | 0.0 | $9.0k | 289.00 | 31.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $113k | 4.0k | 28.00 | |
| Urban Outfitters (URBN) | 0.0 | $340k | 8.5k | 40.00 | |
| URS Corporation | 0.0 | $166k | 3.3k | 50.00 | |
| Valmont Industries (VMI) | 0.0 | $376k | 2.5k | 150.00 | |
| Wabtec Corporation (WAB) | 0.0 | $250k | 3.4k | 73.33 | |
| Agnico (AEM) | 0.0 | $385k | 13k | 30.00 | |
| Aar (AIR) | 0.0 | $23k | 808.00 | 28.47 | |
| Associated Banc- (ASB) | 0.0 | $90k | 5.3k | 17.00 | |
| American Science & Engineering | 0.0 | $67k | 938.00 | 71.43 | |
| Basic Energy Services | 0.0 | $48k | 3.0k | 16.00 | |
| Bk Nova Cad (BNS) | 0.0 | $397k | 6.4k | 62.00 | |
| BRE Properties | 0.0 | $77k | 1.4k | 54.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $555k | 9.3k | 60.00 | |
| Cubic Corporation | 0.0 | $36k | 719.00 | 50.42 | |
| Covance | 0.0 | $200k | 2.3k | 87.50 | |
| Corrections Corporation of America | 0.0 | $108k | 3.6k | 30.00 | |
| Esterline Technologies Corporation | 0.0 | $196k | 1.9k | 103.83 | |
| Comfort Systems USA (FIX) | 0.0 | $159k | 7.9k | 20.00 | |
| FirstMerit Corporation | 0.0 | $7.0k | 311.00 | 22.51 | |
| H.B. Fuller Company (FUL) | 0.0 | $86k | 1.6k | 53.14 | |
| FX Energy | 0.0 | $1.0k | 382.00 | 2.62 | |
| Geo | 0.0 | $51k | 1.6k | 31.67 | |
| Gentex Corporation (GNTX) | 0.0 | $170k | 5.1k | 33.25 | |
| Huaneng Power International | 0.0 | $8.0k | 220.00 | 36.36 | |
| Huron Consulting (HURN) | 0.0 | $87k | 1.4k | 63.00 | |
| Headwaters Incorporated | 0.0 | $53k | 5.6k | 9.59 | |
| Immersion Corporation (IMMR) | 0.0 | $21k | 1.9k | 10.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 241.00 | 58.09 | |
| Kansas City Southern | 0.0 | $795k | 6.4k | 125.00 | |
| Lions Gate Entertainment | 0.0 | $125k | 3.9k | 31.80 | |
| McDermott International | 0.0 | $790k | 79k | 10.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Matrix Service Company (MTRX) | 0.0 | $7.0k | 284.00 | 24.65 | |
| MasTec (MTZ) | 0.0 | $128k | 4.3k | 30.00 | |
| Natural Gas Services (NGS) | 0.0 | $97k | 3.5k | 27.67 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $19k | 1.7k | 11.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $18k | 647.00 | 27.21 | |
| Realty Income (O) | 0.0 | $118k | 3.1k | 38.00 | |
| Ormat Technologies (ORA) | 0.0 | $44k | 1.7k | 26.18 | |
| Open Text Corp (OTEX) | 0.0 | $163k | 1.8k | 91.93 | |
| Portfolio Recovery Associates | 0.0 | $364k | 6.8k | 53.33 | |
| PriceSmart (PSMT) | 0.0 | $467k | 4.1k | 115.00 | |
| PrivateBan | 0.0 | $78k | 2.7k | 28.74 | |
| Rambus (RMBS) | 0.0 | $34k | 3.4k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $649k | 5.4k | 120.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $41k | 604.00 | 67.31 | |
| Swift Energy Company | 0.0 | $70k | 5.0k | 14.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $294k | 4.7k | 62.50 | |
| St. Jude Medical | 0.0 | $642k | 11k | 60.00 | |
| Sunopta (STKL) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Stamps | 0.0 | $151k | 3.3k | 45.45 | |
| Systemax | 0.0 | $30k | 2.7k | 11.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $193k | 1.2k | 160.00 | |
| Tech Data Corporation | 0.0 | $38k | 731.00 | 51.98 | |
| Integrys Energy | 0.0 | $54k | 1.0k | 54.00 | |
| TreeHouse Foods (THS) | 0.0 | $114k | 1.7k | 68.74 | |
| Veeco Instruments (VECO) | 0.0 | $210k | 7.0k | 30.00 | |
| WestAmerica Ban (WABC) | 0.0 | $171k | 3.1k | 55.98 | |
| Encore Wire Corporation (WIRE) | 0.0 | $47k | 983.00 | 48.19 | |
| Wipro (WIT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $80k | 636.00 | 125.00 | |
| Watts Water Technologies (WTS) | 0.0 | $74k | 1.2k | 61.67 | |
| Zumiez (ZUMZ) | 0.0 | $139k | 5.2k | 26.67 | |
| Albemarle Corporation (ALB) | 0.0 | $240k | 3.8k | 63.33 | |
| Aruba Networks | 0.0 | $120k | 6.0k | 20.00 | |
| Anixter International | 0.0 | $66k | 719.00 | 91.32 | |
| AZZ Incorporated (AZZ) | 0.0 | $331k | 6.6k | 50.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $60k | 1.9k | 31.09 | |
| Conn's (CONNQ) | 0.0 | $682k | 8.5k | 80.00 | |
| Commercial Vehicle (CVGI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| CommVault Systems (CVLT) | 0.0 | $180k | 2.6k | 70.00 | |
| Flowers Foods (FLO) | 0.0 | $127k | 5.9k | 21.58 | |
| Flotek Industries | 0.0 | $81k | 4.1k | 20.00 | |
| Goodrich Petroleum Corporation | 0.0 | $41k | 2.7k | 15.56 | |
| Gen | 0.0 | $954k | 53k | 18.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $193k | 6.4k | 30.00 | |
| LeapFrog Enterprises | 0.0 | $718k | 90k | 8.00 | |
| NetGear (NTGR) | 0.0 | $462k | 14k | 32.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $735k | 25k | 30.00 | |
| Protective Life | 0.0 | $106k | 2.1k | 50.00 | |
| PNM Resources (TXNM) | 0.0 | $11k | 465.00 | 23.66 | |
| Silicon Motion Technology (SIMO) | 0.0 | $98k | 7.0k | 14.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $133k | 9.5k | 14.00 | |
| Triumph (TGI) | 0.0 | $47k | 610.00 | 76.19 | |
| United Natural Foods (UNFI) | 0.0 | $982k | 13k | 75.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 379.00 | 33.52 | |
| Builders FirstSource (BLDR) | 0.0 | $29k | 4.0k | 7.25 | |
| Callidus Software | 0.0 | $22k | 1.6k | 13.80 | |
| Golar Lng (GLNG) | 0.0 | $180k | 4.5k | 40.00 | |
| Neogen Corporation (NEOG) | 0.0 | $44k | 630.00 | 70.00 | |
| PowerSecure International | 0.0 | $31k | 1.8k | 17.22 | |
| Teradyne (TER) | 0.0 | $21k | 1.2k | 18.00 | |
| Zix Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Brink's Company (BCO) | 0.0 | $689k | 20k | 34.00 | |
| BioMed Realty Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| Greenbrier Companies (GBX) | 0.0 | $495k | 16k | 32.00 | |
| HCP | 0.0 | $109k | 2.9k | 37.50 | |
| iRobot Corporation (IRBT) | 0.0 | $444k | 13k | 33.33 | |
| PetMed Express (PETS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ruth's Hospitality | 0.0 | $22k | 1.5k | 15.25 | |
| Rbc Cad (RY) | 0.0 | $581k | 8.6k | 67.50 | |
| Superior Energy Services | 0.0 | $27k | 1.0k | 27.00 | |
| Taubman Centers | 0.0 | $47k | 729.00 | 63.83 | |
| Trina Solar | 0.0 | $196k | 20k | 10.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $54k | 834.00 | 64.10 | |
| Bio-Reference Laboratories | 0.0 | $205k | 6.5k | 31.75 | |
| Brocade Communications Systems | 0.0 | $44k | 4.4k | 10.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $21k | 1.0k | 21.00 | |
| WebMD Health | 0.0 | $29k | 756.00 | 38.46 | |
| Technology SPDR (XLK) | 0.0 | $248k | 6.9k | 36.00 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $136k | 8.5k | 16.00 | |
| Materials SPDR (XLB) | 0.0 | $290k | 6.3k | 46.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $28k | 1.7k | 16.95 | |
| Medallion Financial (MFIN) | 0.0 | $25k | 1.7k | 14.56 | |
| CalAmp | 0.0 | $360k | 13k | 28.33 | |
| Nanometrics Incorporated | 0.0 | $148k | 7.8k | 19.00 | |
| Cray | 0.0 | $94k | 3.4k | 27.56 | |
| Dana Holding Corporation (DAN) | 0.0 | $56k | 2.8k | 19.70 | |
| EQT Corporation (EQT) | 0.0 | $539k | 6.0k | 90.00 | |
| Eldorado Gold Corp | 0.0 | $85k | 8.5k | 10.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 2.9k | 0.00 | |
| Intrepid Potash | 0.0 | $16k | 1.0k | 16.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $636k | 27k | 24.00 | |
| K12 | 0.0 | $0 | 12.00 | 0.00 | |
| M.D.C. Holdings | 0.0 | $247k | 7.6k | 32.50 | |
| NCI Building Systems | 0.0 | $24k | 1.3k | 18.80 | |
| Precision Drilling Corporation | 0.0 | $9.5k | 954.00 | 10.00 | |
| Rayonier (RYN) | 0.0 | $54k | 1.3k | 41.67 | |
| SM Energy (SM) | 0.0 | $312k | 3.9k | 80.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $81k | 2.0k | 40.50 | |
| Seabridge Gold (SA) | 0.0 | $46k | 4.6k | 10.00 | |
| Sierra Wireless | 0.0 | $48k | 2.0k | 24.02 | |
| Sonus Networks | 0.0 | $1.0k | 228.00 | 4.39 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $178k | 5.2k | 34.48 | |
| Unit Corporation | 0.0 | $55k | 1.1k | 50.94 | |
| Nabors Industries | 0.0 | $617k | 39k | 16.00 | |
| Scripps Networks Interactive | 0.0 | $400k | 4.4k | 90.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $459k | 5.1k | 90.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $212k | 11k | 20.00 | |
| Macerich Company (MAC) | 0.0 | $114k | 1.9k | 59.88 | |
| Boston Properties (BXP) | 0.0 | $302k | 3.0k | 100.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $97k | 3.3k | 29.41 | |
| Ball Corporation (BALL) | 0.0 | $395k | 7.6k | 51.67 | |
| Bridgepoint Education | 0.0 | $0 | 2.4k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $551k | 11k | 52.00 | |
| CNO Financial (CNO) | 0.0 | $182k | 10k | 17.51 | |
| Hatteras Financial | 0.0 | $153k | 9.6k | 16.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $183k | 2.2k | 84.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $490k | 4.3k | 114.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $70k | 779.00 | 90.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $255k | 1.7k | 150.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $594k | 4.4k | 135.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.1k | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $427k | 3.1k | 135.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $486k | 4.4k | 110.73 | |
| Madison Square Garden | 0.0 | $8.0k | 143.00 | 55.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 1.0k | 16.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $43k | 600.00 | 71.67 | |
| Shutterfly | 0.0 | $36k | 700.00 | 51.43 | |
| SolarWinds | 0.0 | $203k | 5.1k | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $195k | 800.00 | 243.75 | |
| Advantage Oil & Gas | 0.0 | $0 | 98.00 | 0.00 | |
| DigitalGlobe | 0.0 | $252k | 6.3k | 40.00 | |
| Giant Interactive | 0.0 | $17k | 1.7k | 10.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $50k | 1.3k | 38.33 | |
| SPDR KBW Bank (KBE) | 0.0 | $33k | 1.0k | 33.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $17k | 509.00 | 33.40 | |
| Unisys Corporation (UIS) | 0.0 | $158k | 5.3k | 30.00 | |
| Utilities SPDR (XLU) | 0.0 | $787k | 21k | 38.00 | |
| Camden Property Trust (CPT) | 0.0 | $59k | 1.0k | 56.72 | |
| Market Vectors Agribusiness | 0.0 | $109k | 2.0k | 54.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $301k | 4.7k | 64.61 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $106k | 3.5k | 30.00 | |
| iShares MSCI Taiwan Index | 0.0 | $337k | 23k | 15.00 | |
| GulfMark Offshore | 0.0 | $19k | 400.00 | 47.50 | |
| NetSuite | 0.0 | $721k | 6.9k | 105.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $99k | 1.0k | 99.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $21k | 2.1k | 10.00 | |
| CurrencyShares Euro Trust | 0.0 | $652k | 4.7k | 140.00 | |
| Kodiak Oil & Gas | 0.0 | $116k | 12k | 10.00 | |
| OpenTable | 0.0 | $592k | 7.4k | 80.00 | |
| Xl Group | 0.0 | $765k | 26k | 30.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $933k | 7.2k | 130.00 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 204.00 | 14.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $77k | 2.1k | 36.28 | |
| IntraLinks Holdings | 0.0 | $135k | 11k | 12.00 | |
| Moly | 0.0 | $11k | 2.0k | 5.50 | |
| Qlik Technologies | 0.0 | $162k | 6.1k | 26.69 | |
| RealD | 0.0 | $12k | 1.4k | 8.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 3.9k | 75.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $77k | 700.00 | 110.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $308k | 7.5k | 41.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.4k | 18.23 | |
| Charter Communications | 0.0 | $24k | 177.00 | 135.59 | |
| Fortinet (FTNT) | 0.0 | $64k | 3.2k | 20.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $42k | 358.00 | 117.32 | |
| Coca-cola Enterprises | 0.0 | $224k | 5.6k | 40.00 | |
| Embraer S A (ERJ) | 0.0 | $56k | 1.8k | 32.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $76k | 1.0k | 74.77 | |
| Jones Group | 0.0 | $253k | 18k | 14.00 | |
| FleetCor Technologies | 0.0 | $585k | 5.1k | 115.00 | |
| Fresh Market | 0.0 | $286k | 7.1k | 40.00 | |
| Invesco Mortgage Capital | 0.0 | $47k | 3.1k | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $86k | 2.9k | 29.41 | |
| VirnetX Holding Corporation | 0.0 | $41k | 2.1k | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $818k | 15k | 56.60 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $117k | 1.3k | 90.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $220k | 2.0k | 110.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $208k | 6.5k | 32.08 | |
| PowerShares DB Agriculture Fund | 0.0 | $21k | 826.00 | 25.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $119k | 1.3k | 93.26 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $214k | 2.7k | 80.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $102k | 1.4k | 72.86 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $334k | 2.1k | 160.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $34k | 3.4k | 10.00 | |
| Enerplus Corp | 0.0 | $221k | 10k | 21.13 | |
| Cheniere Energy Partners (CQP) | 0.0 | $21k | 700.00 | 30.00 | |
| Global X Silver Miners | 0.0 | $8.7k | 909.00 | 9.57 | |
| PowerShares DB Energy Fund | 0.0 | $101k | 3.4k | 29.28 | |
| PowerShares DB Precious Metals | 0.0 | $3.9k | 134.00 | 29.41 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.0k | 103.00 | 48.54 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $73k | 1.5k | 50.31 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $167k | 1.8k | 92.50 | |
| PowerShares DB Silver Fund | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gsi | 0.0 | $22k | 2.0k | 11.00 | |
| Visteon Corporation (VC) | 0.0 | $223k | 2.8k | 80.00 | |
| Sodastream International | 0.0 | $623k | 13k | 50.00 | |
| Swift Transportation Company | 0.0 | $43k | 1.9k | 22.13 | |
| ChipMOS Technology Bermuda | 0.0 | $74k | 3.9k | 18.89 | |
| Covidien | 0.0 | $54k | 800.00 | 67.50 | |
| Te Connectivity Ltd for | 0.0 | $81k | 1.3k | 60.00 | |
| Ann | 0.0 | $591k | 15k | 40.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $636k | 13k | 50.00 | |
| Fairpoint Communications | 0.0 | $9.6k | 728.00 | 13.16 | |
| Cavium | 0.0 | $154k | 5.1k | 30.00 | |
| Prologis (PLD) | 0.0 | $111k | 3.0k | 37.00 | |
| Rait Financial Trust | 0.0 | $43k | 5.4k | 8.00 | |
| Aurico Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Freescale Semiconductor Holdin | 0.0 | $34k | 2.1k | 16.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $27k | 3.0k | 8.88 | |
| Fusion-io | 0.0 | $83k | 8.3k | 10.00 | |
| Bankrate | 0.0 | $45k | 2.5k | 18.33 | |
| Global Eagle Acquisition Cor | 0.0 | $387k | 26k | 14.88 | |
| C&j Energy Services | 0.0 | $287k | 13k | 22.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $61k | 2.2k | 27.50 | |
| Dfc Global | 0.0 | $128k | 11k | 11.44 | |
| Beam | 0.0 | $883k | 13k | 70.00 | |
| Suncoke Energy (SXC) | 0.0 | $209k | 9.5k | 22.00 | |
| Tim Participacoes Sa- | 0.0 | $21k | 810.00 | 25.93 | |
| Level 3 Communications | 0.0 | $384k | 13k | 30.00 | |
| Itt | 0.0 | $44k | 1.1k | 40.00 | |
| Digital Generation | 0.0 | $0 | 8.3k | 0.00 | |
| Aegion | 0.0 | $34k | 1.5k | 22.73 | |
| American Tower Reit (AMT) | 0.0 | $280k | 3.5k | 80.00 | |
| J Global (ZD) | 0.0 | $135k | 2.7k | 50.00 | |
| Move | 0.0 | $19k | 1.2k | 16.00 | |
| Voxx International Corporation (VOXX) | 0.0 | $21k | 1.2k | 17.65 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $112k | 6.5k | 17.14 | |
| Ubiquiti Networks | 0.0 | $566k | 11k | 50.00 | |
| Delphi Automotive | 0.0 | $520k | 8.7k | 60.00 | |
| Zynga | 0.0 | $0 | 70k | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $21k | 800.00 | 26.25 | |
| Market Vectors Semiconductor E | 0.0 | $156k | 3.7k | 41.78 | |
| Emcore Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| Home Loan Servicing Solution ord | 0.0 | $84k | 3.8k | 22.00 | |
| Linn | 0.0 | $68k | 2.2k | 30.91 |
