Parallax Volatility Advisers as of March 31, 2014
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1456 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $1.3B | 7.1M | 190.00 | |
| Apple (AAPL) | 5.1 | $876M | 1.6M | 540.00 | |
| iShares MSCI Brazil Index (EWZ) | 4.8 | $833M | 17M | 50.00 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $675M | 5.6M | 120.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.5 | $439M | 10M | 42.00 | |
| Citigroup (C) | 2.3 | $396M | 7.9M | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $369M | 10M | 36.67 | |
| Qualcomm (QCOM) | 1.9 | $323M | 4.0M | 80.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $288M | 5.8M | 50.00 | |
| Procter & Gamble Company (PG) | 1.6 | $284M | 3.6M | 80.00 | |
| priceline.com Incorporated | 1.6 | $268M | 226k | 1190.00 | |
| Intel Corporation (INTC) | 1.5 | $264M | 8.8M | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $253M | 6.3M | 40.00 | |
| Cisco Systems (CSCO) | 1.3 | $231M | 12M | 20.00 | |
| Amazon (AMZN) | 1.2 | $203M | 596k | 340.00 | |
| Caterpillar (CAT) | 1.2 | $202M | 2.0M | 100.00 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $200M | 2.2M | 90.00 | |
| At&t (T) | 1.1 | $194M | 4.8M | 40.00 | |
| International Business Machines (IBM) | 1.1 | $191M | 1.0M | 190.00 | |
| Morgan Stanley (MS) | 1.1 | $184M | 5.7M | 32.00 | |
| Goldman Sachs (GS) | 1.1 | $181M | 1.1M | 160.00 | |
| Hewlett-Packard Company | 1.1 | $180M | 6.0M | 30.00 | |
| eBay (EBAY) | 1.0 | $178M | 3.0M | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $178M | 2.1M | 86.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $172M | 1.7M | 100.00 | |
| Market Vectors Gold Miners ETF | 1.0 | $171M | 8.5M | 20.00 | |
| Wynn Resorts (WYNN) | 0.9 | $156M | 707k | 220.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $150M | 2.1M | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $144M | 2.4M | 60.00 | |
| Linkedin Corp | 0.8 | $143M | 795k | 180.00 | |
| Corning Incorporated (GLW) | 0.8 | $139M | 6.6M | 21.00 | |
| Apache Corporation | 0.8 | $136M | 1.7M | 80.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $137M | 1.2M | 110.00 | |
| U.S. Bancorp (USB) | 0.8 | $134M | 3.4M | 40.00 | |
| General Motors Company (GM) | 0.8 | $133M | 4.4M | 30.00 | |
| Boeing Company (BA) | 0.7 | $120M | 923k | 130.00 | |
| Deere & Company (DE) | 0.7 | $121M | 1.3M | 90.00 | |
| SPDR S&P Retail (XRT) | 0.7 | $118M | 1.4M | 83.33 | |
| United Parcel Service (UPS) | 0.7 | $115M | 1.1M | 100.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $107M | 2.1M | 50.00 | |
| Walgreen Company | 0.6 | $107M | 1.5M | 70.00 | |
| Halliburton Company (HAL) | 0.6 | $102M | 1.7M | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $98M | 3.0M | 32.50 | |
| Bank of America Corporation (BAC) | 0.6 | $96M | 5.3M | 18.00 | |
| Verizon Communications (VZ) | 0.6 | $96M | 1.9M | 51.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $89M | 1.3M | 66.67 | |
| TD Ameritrade Holding | 0.5 | $85M | 2.5M | 34.48 | |
| MGM Resorts International. (MGM) | 0.5 | $84M | 2.8M | 30.00 | |
| Ford Motor Company (F) | 0.5 | $82M | 4.1M | 20.00 | |
| 0.5 | $82M | 74k | 1110.00 | ||
| Micron Technology (MU) | 0.5 | $84M | 4.2M | 20.00 | |
| American Express Company (AXP) | 0.5 | $79M | 876k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $78M | 408k | 190.00 | |
| AutoZone (AZO) | 0.4 | $72M | 133k | 540.00 | |
| American International (AIG) | 0.4 | $72M | 1.4M | 50.00 | |
| Chevron Corporation (CVX) | 0.4 | $71M | 591k | 120.00 | |
| Tesla Motors (TSLA) | 0.4 | $70M | 331k | 210.00 | |
| Las Vegas Sands (LVS) | 0.4 | $68M | 848k | 80.00 | |
| Netflix (NFLX) | 0.4 | $68M | 194k | 350.00 | |
| Schlumberger (SLB) | 0.4 | $63M | 629k | 100.00 | |
| SanDisk Corporation | 0.4 | $64M | 863k | 74.07 | |
| General Electric Company | 0.4 | $61M | 2.0M | 30.00 | |
| Dollar General (DG) | 0.3 | $60M | 999k | 60.00 | |
| American Airls (AAL) | 0.3 | $61M | 1.5M | 40.00 | |
| ConocoPhillips (COP) | 0.3 | $56M | 806k | 70.00 | |
| 0.3 | $57M | 1.1M | 50.00 | ||
| Family Dollar Stores | 0.3 | $56M | 925k | 60.00 | |
| Baidu (BIDU) | 0.3 | $55M | 363k | 150.00 | |
| Central Fd Cda Ltd cl a | 0.3 | $54M | 3.9M | 13.76 | |
| Medtronic | 0.3 | $53M | 875k | 60.00 | |
| Biogen Idec (BIIB) | 0.3 | $51M | 166k | 310.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $50M | 3.0M | 16.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $50M | 1.3M | 40.00 | |
| Celgene Corporation | 0.3 | $48M | 347k | 139.23 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $46M | 1.4M | 33.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $44M | 630k | 70.00 | |
| Merck & Co (MRK) | 0.3 | $44M | 739k | 60.00 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $45M | 80k | 570.00 | |
| Materials SPDR (XLB) | 0.3 | $46M | 962k | 47.28 | |
| BlackRock | 0.2 | $43M | 140k | 310.00 | |
| Home Depot (HD) | 0.2 | $44M | 544k | 80.00 | |
| Hess (HES) | 0.2 | $44M | 549k | 80.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $44M | 919k | 47.34 | |
| Coach | 0.2 | $42M | 831k | 50.00 | |
| Xilinx | 0.2 | $42M | 838k | 50.00 | |
| Philip Morris International (PM) | 0.2 | $41M | 513k | 80.00 | |
| Keurig Green Mtn | 0.2 | $41M | 375k | 110.00 | |
| United States Oil Fund | 0.2 | $40M | 987k | 40.00 | |
| Yahoo! | 0.2 | $40M | 1.1M | 35.00 | |
| Hldgs (UAL) | 0.2 | $40M | 893k | 45.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $38M | 391k | 98.18 | |
| Gilead Sciences (GILD) | 0.2 | $37M | 534k | 70.00 | |
| National-Oilwell Var | 0.2 | $36M | 445k | 80.00 | |
| McDonald's Corporation (MCD) | 0.2 | $35M | 346k | 100.00 | |
| Baxter International (BAX) | 0.2 | $35M | 493k | 70.00 | |
| Coca-Cola Company (KO) | 0.2 | $33M | 812k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $33M | 548k | 60.00 | |
| NetApp (NTAP) | 0.2 | $33M | 821k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $33M | 543k | 60.00 | |
| Amgen (AMGN) | 0.2 | $33M | 265k | 124.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $33M | 279k | 120.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $30M | 403k | 75.00 | |
| Pepsi (PEP) | 0.2 | $31M | 362k | 85.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $31M | 480k | 64.44 | |
| Walt Disney Company (DIS) | 0.2 | $30M | 369k | 80.00 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $30M | 719k | 41.71 | |
| Cummins (CMI) | 0.2 | $27M | 183k | 150.00 | |
| EMC Corporation | 0.2 | $27M | 905k | 30.00 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 692k | 40.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $26M | 641k | 40.00 | |
| Altria (MO) | 0.1 | $25M | 618k | 40.00 | |
| Alexion Pharmaceuticals | 0.1 | $24M | 157k | 152.10 | |
| Cree | 0.1 | $24M | 396k | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $23M | 334k | 70.00 | |
| Directv | 0.1 | $24M | 304k | 80.00 | |
| Solarcity | 0.1 | $25M | 412k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 185k | 123.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $23M | 205k | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $22M | 1.1M | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 229k | 100.00 | |
| Sears Holdings Corporation | 0.1 | $23M | 463k | 50.00 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 841k | 26.67 | |
| CF Industries Holdings (CF) | 0.1 | $23M | 87k | 260.00 | |
| Time Warner Cable | 0.1 | $21M | 147k | 140.00 | |
| Cme (CME) | 0.1 | $21M | 295k | 70.00 | |
| Blackstone | 0.1 | $21M | 624k | 33.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 69k | 300.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 391k | 52.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $20M | 1.3M | 16.00 | |
| Goldcorp | 0.1 | $20M | 810k | 25.00 | |
| Expedia (EXPE) | 0.1 | $21M | 299k | 70.00 | |
| BP (BP) | 0.1 | $18M | 368k | 50.00 | |
| Pfizer (PFE) | 0.1 | $20M | 592k | 33.33 | |
| First Solar (FSLR) | 0.1 | $19M | 266k | 70.00 | |
| Stratasys (SSYS) | 0.1 | $19M | 175k | 110.00 | |
| Fossil (FOSL) | 0.1 | $19M | 159k | 120.00 | |
| Time Warner | 0.1 | $18M | 257k | 70.00 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 445k | 40.00 | |
| Autodesk (ADSK) | 0.1 | $17M | 339k | 50.00 | |
| Dow Chemical Company | 0.1 | $17M | 338k | 50.00 | |
| Baker Hughes Incorporated | 0.1 | $17M | 284k | 58.82 | |
| Huntsman Corporation (HUN) | 0.1 | $17M | 698k | 24.00 | |
| Genworth Financial (GNW) | 0.1 | $15M | 762k | 20.00 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 175k | 85.00 | |
| CBS Corporation | 0.1 | $15M | 250k | 60.00 | |
| 3M Company (MMM) | 0.1 | $16M | 114k | 140.00 | |
| Citrix Systems | 0.1 | $16M | 264k | 60.00 | |
| Electronic Arts (EA) | 0.1 | $16M | 521k | 30.00 | |
| Macy's (M) | 0.1 | $16M | 263k | 60.00 | |
| United Technologies Corporation | 0.1 | $15M | 128k | 120.00 | |
| Toll Brothers (TOL) | 0.1 | $16M | 407k | 40.00 | |
| Hertz Global Holdings | 0.1 | $15M | 576k | 26.00 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 295k | 50.00 | |
| American Tower Reit (AMT) | 0.1 | $16M | 196k | 80.00 | |
| HSBC Holdings (HSBC) | 0.1 | $13M | 265k | 50.00 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 103k | 130.00 | |
| KB Home (KBH) | 0.1 | $14M | 917k | 15.00 | |
| Pulte (PHM) | 0.1 | $14M | 712k | 20.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 127k | 110.00 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 283k | 50.00 | |
| Tiffany & Co. | 0.1 | $13M | 147k | 90.00 | |
| Yum! Brands (YUM) | 0.1 | $13M | 163k | 80.00 | |
| Tesoro Corporation | 0.1 | $14M | 286k | 50.00 | |
| MetLife (MET) | 0.1 | $15M | 292k | 50.00 | |
| Energen Corporation | 0.1 | $13M | 163k | 80.56 | |
| VMware | 0.1 | $13M | 121k | 110.00 | |
| Rackspace Hosting | 0.1 | $14M | 476k | 30.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 324k | 40.00 | |
| CSX Corporation (CSX) | 0.1 | $12M | 398k | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 224k | 53.33 | |
| Bed Bath & Beyond | 0.1 | $11M | 171k | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $12M | 236k | 50.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 248k | 50.00 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 71k | 176.60 | |
| Fluor Corporation (FLR) | 0.1 | $13M | 161k | 80.00 | |
| Whole Foods Market | 0.1 | $12M | 235k | 50.00 | |
| Prudential Financial (PRU) | 0.1 | $12M | 141k | 85.00 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 176k | 70.00 | |
| Seagate Technology Com Stk | 0.1 | $11M | 190k | 60.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $12M | 193k | 60.00 | |
| Michael Kors Holdings | 0.1 | $12M | 130k | 95.00 | |
| Facebook Inc cl a (META) | 0.1 | $11M | 190k | 60.00 | |
| Diamond Offshore Drilling | 0.1 | $9.7M | 193k | 50.00 | |
| Grupo Televisa (TV) | 0.1 | $9.8M | 289k | 34.00 | |
| Monsanto Company | 0.1 | $11M | 99k | 110.00 | |
| Peabody Energy Corporation | 0.1 | $11M | 548k | 20.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $10M | 126k | 80.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.7M | 149k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 162k | 65.00 | |
| Symantec Corporation | 0.1 | $11M | 557k | 20.00 | |
| Target Corporation (TGT) | 0.1 | $11M | 184k | 60.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $11M | 183k | 60.00 | |
| Accenture (ACN) | 0.1 | $10M | 126k | 80.00 | |
| Chesapeake Energy Corporation | 0.1 | $9.6M | 319k | 30.00 | |
| Radian (RDN) | 0.1 | $9.8M | 587k | 16.67 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.6M | 121k | 80.00 | |
| Panera Bread Company | 0.1 | $10M | 57k | 180.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $10M | 150k | 67.55 | |
| Noble Corp Plc equity | 0.1 | $11M | 353k | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.4M | 209k | 40.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.0M | 160k | 50.00 | |
| Sony Corporation (SONY) | 0.1 | $8.2M | 430k | 19.00 | |
| Tyson Foods (TSN) | 0.1 | $9.2M | 212k | 43.33 | |
| DISH Network | 0.1 | $8.0M | 133k | 60.00 | |
| Honeywell International (HON) | 0.1 | $8.1M | 90k | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 187k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 102k | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.9M | 160k | 55.91 | |
| TJX Companies (TJX) | 0.1 | $8.3M | 138k | 60.00 | |
| D.R. Horton (DHI) | 0.1 | $9.2M | 459k | 20.00 | |
| Constellation Brands (STZ) | 0.1 | $8.9M | 111k | 80.00 | |
| Activision Blizzard | 0.1 | $8.3M | 417k | 20.00 | |
| Rockwood Holdings | 0.1 | $7.8M | 112k | 70.00 | |
| F5 Networks (FFIV) | 0.1 | $8.5M | 78k | 110.00 | |
| InterOil Corporation | 0.1 | $8.4M | 140k | 60.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.4M | 100k | 94.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.4M | 63k | 150.00 | |
| Pandora Media | 0.1 | $8.5M | 282k | 30.00 | |
| Groupon | 0.1 | $9.4M | 1.4M | 6.67 | |
| Market Vectors Oil Service Etf | 0.1 | $8.4M | 168k | 50.00 | |
| Ensco Plc Shs Class A | 0.1 | $9.3M | 187k | 50.00 | |
| Catamaran | 0.1 | $8.1M | 182k | 44.76 | |
| State Street Corporation (STT) | 0.0 | $6.7M | 96k | 70.00 | |
| Ace Limited Cmn | 0.0 | $6.1M | 61k | 100.00 | |
| Waste Management (WM) | 0.0 | $7.6M | 176k | 43.33 | |
| Health Care SPDR (XLV) | 0.0 | $7.4M | 123k | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.2M | 154k | 40.00 | |
| Reynolds American | 0.0 | $6.7M | 123k | 55.00 | |
| Western Digital (WDC) | 0.0 | $7.7M | 86k | 90.00 | |
| Analog Devices (ADI) | 0.0 | $6.2M | 117k | 53.18 | |
| Williams-Sonoma (WSM) | 0.0 | $6.2M | 88k | 70.00 | |
| BB&T Corporation | 0.0 | $7.3M | 183k | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.4M | 15k | 438.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.5M | 100k | 75.00 | |
| Williams Companies (WMB) | 0.0 | $7.7M | 193k | 40.00 | |
| EOG Resources (EOG) | 0.0 | $6.9M | 35k | 200.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $6.4M | 161k | 40.00 | |
| Visa (V) | 0.0 | $7.6M | 35k | 220.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.2M | 26k | 236.40 | |
| GameStop (GME) | 0.0 | $6.7M | 167k | 40.00 | |
| Kinder Morgan Energy Partners | 0.0 | $6.2M | 84k | 74.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.2M | 309k | 20.00 | |
| Mosaic (MOS) | 0.0 | $6.2M | 125k | 50.00 | |
| Hollyfrontier Corp | 0.0 | $6.9M | 146k | 47.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.9M | 43k | 160.00 | |
| Dunkin' Brands Group | 0.0 | $6.7M | 135k | 50.00 | |
| Market Vectors Semiconductor E | 0.0 | $6.2M | 134k | 46.67 | |
| Express Scripts Holding | 0.0 | $6.2M | 77k | 80.00 | |
| Eaton (ETN) | 0.0 | $7.0M | 88k | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0M | 378k | 13.33 | |
| Interactive Brokers (IBKR) | 0.0 | $4.5M | 203k | 22.00 | |
| Range Resources (RRC) | 0.0 | $4.9M | 62k | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $5.2M | 104k | 50.00 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 63k | 70.00 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 75k | 60.00 | |
| Rockwell Collins | 0.0 | $4.9M | 61k | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $4.5M | 47k | 96.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3M | 76k | 70.00 | |
| Marriott International (MAR) | 0.0 | $5.7M | 95k | 60.00 | |
| Pioneer Natural Resources | 0.0 | $4.3M | 23k | 190.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6M | 114k | 40.00 | |
| Under Armour (UAA) | 0.0 | $4.5M | 41k | 110.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.5M | 183k | 30.00 | |
| Cliffs Natural Resources | 0.0 | $5.4M | 270k | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $5.7M | 284k | 20.00 | |
| Cheniere Energy (LNG) | 0.0 | $5.5M | 92k | 60.00 | |
| Kansas City Southern | 0.0 | $4.9M | 49k | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0M | 214k | 23.33 | |
| Silver Wheaton Corp | 0.0 | $5.3M | 265k | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.5M | 27k | 163.33 | |
| American Capital Agency | 0.0 | $4.5M | 225k | 20.00 | |
| Market Vector Russia ETF Trust | 0.0 | $5.1M | 220k | 23.33 | |
| Industries N shs - a - (LYB) | 0.0 | $5.1M | 57k | 90.00 | |
| Sunedison | 0.0 | $5.8M | 322k | 18.00 | |
| Joy Global | 0.0 | $3.7M | 62k | 60.00 | |
| MasterCard Incorporated (MA) | 0.0 | $3.5M | 50k | 70.00 | |
| Discover Financial Services | 0.0 | $2.8M | 48k | 58.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 103k | 35.00 | |
| Crown Castle International | 0.0 | $3.1M | 44k | 70.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 23k | 122.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.5M | 51k | 68.20 | |
| Comcast Corporation | 0.0 | $3.9M | 80k | 48.78 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 38k | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.9M | 71k | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0M | 52k | 57.50 | |
| Lumber Liquidators Holdings | 0.0 | $3.7M | 41k | 90.00 | |
| Mattel (MAT) | 0.0 | $4.0M | 100k | 40.00 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 15k | 190.00 | |
| Public Storage (PSA) | 0.0 | $3.1M | 18k | 170.00 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 33k | 86.67 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 57k | 62.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 40k | 70.00 | |
| Best Buy (BBY) | 0.0 | $3.1M | 116k | 26.42 | |
| DaVita (DVA) | 0.0 | $4.0M | 59k | 68.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.3M | 28k | 150.00 | |
| United Rentals (URI) | 0.0 | $2.9M | 33k | 90.00 | |
| Masco Corporation (MAS) | 0.0 | $4.1M | 178k | 23.33 | |
| Raytheon Company | 0.0 | $3.6M | 36k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 24k | 120.00 | |
| Aetna | 0.0 | $4.3M | 54k | 78.95 | |
| Red Hat | 0.0 | $2.7M | 54k | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 17k | 160.00 | |
| Alcoa | 0.0 | $3.2M | 237k | 13.33 | |
| General Mills (GIS) | 0.0 | $3.3M | 67k | 50.00 | |
| Praxair | 0.0 | $2.7M | 21k | 130.00 | |
| Gap (GAP) | 0.0 | $3.3M | 82k | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 97k | 30.00 | |
| Sap (SAP) | 0.0 | $4.1M | 51k | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2M | 183k | 23.00 | |
| Applied Materials (AMAT) | 0.0 | $2.8M | 138k | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $3.6M | 72k | 50.00 | |
| Avis Budget (CAR) | 0.0 | $3.0M | 59k | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 84k | 35.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.1M | 34k | 90.00 | |
| Industrial SPDR (XLI) | 0.0 | $2.7M | 50k | 53.33 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 56k | 56.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0M | 43k | 70.00 | |
| Humana (HUM) | 0.0 | $2.8M | 25k | 110.00 | |
| iShares MSCI Japan Index | 0.0 | $2.8M | 282k | 10.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0M | 242k | 16.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.8M | 46k | 60.00 | |
| Textron (TXT) | 0.0 | $2.8M | 71k | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $4.3M | 48k | 90.00 | |
| Energy Transfer Partners | 0.0 | $2.8M | 50k | 55.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.6M | 71k | 50.00 | |
| Agnico (AEM) | 0.0 | $3.6M | 119k | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.9M | 56k | 70.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.7M | 57k | 47.50 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $2.7M | 250k | 10.98 | |
| Weatherford International Lt reg | 0.0 | $3.2M | 162k | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.4M | 33k | 100.83 | |
| Simon Property (SPG) | 0.0 | $3.4M | 21k | 160.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $3.2M | 150k | 21.47 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.7M | 54k | 50.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.2M | 120k | 26.67 | |
| Sodastream International | 0.0 | $3.4M | 85k | 40.00 | |
| Plug Power (PLUG) | 0.0 | $4.2M | 628k | 6.67 | |
| Invensense | 0.0 | $3.5M | 139k | 25.00 | |
| Us Natural Gas Fd Etf | 0.0 | $3.8M | 189k | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 38k | 80.00 | |
| Rowan Companies | 0.0 | $3.0M | 90k | 33.33 | |
| Kraft Foods | 0.0 | $3.4M | 57k | 60.00 | |
| Asml Holding (ASML) | 0.0 | $3.2M | 36k | 90.00 | |
| Dean Foods Company | 0.0 | $3.6M | 231k | 15.49 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $3.0M | 50k | 60.00 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 84k | 20.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 15k | 70.00 | |
| Hasbro (HAS) | 0.0 | $2.1M | 35k | 60.00 | |
| Cit | 0.0 | $911k | 18k | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $915k | 18k | 50.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 44k | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 114k | 20.00 | |
| Annaly Capital Management | 0.0 | $2.2M | 222k | 10.00 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4M | 65k | 36.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $872k | 32k | 27.00 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 86k | 24.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 39k | 40.00 | |
| AutoNation (AN) | 0.0 | $1.7M | 32k | 55.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 20k | 55.00 | |
| Ecolab (ECL) | 0.0 | $864k | 8.1k | 106.67 | |
| IAC/InterActive | 0.0 | $1.0M | 15k | 70.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 47k | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $871k | 12k | 70.00 | |
| InterMune | 0.0 | $2.2M | 66k | 33.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 12k | 130.00 | |
| Bunge | 0.0 | $1.8M | 22k | 80.00 | |
| Diebold Incorporated | 0.0 | $1.6M | 39k | 40.00 | |
| H&R Block (HRB) | 0.0 | $2.3M | 77k | 30.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 19k | 70.00 | |
| J.C. Penney Company | 0.0 | $2.3M | 233k | 10.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 91k | 20.00 | |
| Paychex (PAYX) | 0.0 | $1.1M | 26k | 42.00 | |
| Pitney Bowes (PBI) | 0.0 | $880k | 33k | 26.67 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 13k | 140.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 15k | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 12k | 200.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 8.2k | 250.00 | |
| Global Payments (GPN) | 0.0 | $1.7M | 25k | 70.00 | |
| Transocean (RIG) | 0.0 | $1.7M | 44k | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 18k | 77.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 150k | 13.52 | |
| KBR (KBR) | 0.0 | $1.3M | 48k | 26.67 | |
| Nordstrom | 0.0 | $1.6M | 26k | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $909k | 13k | 70.00 | |
| Johnson Controls | 0.0 | $1.7M | 34k | 50.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 21k | 50.00 | |
| International Paper Company (IP) | 0.0 | $1.7M | 34k | 50.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 12k | 96.67 | |
| Nokia Corporation (NOK) | 0.0 | $1.9M | 185k | 10.00 | |
| Darden Restaurants (DRI) | 0.0 | $915k | 18k | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 12k | 96.25 | |
| Everest Re Group (EG) | 0.0 | $975k | 6.3k | 155.00 | |
| Foot Locker | 0.0 | $966k | 22k | 45.00 | |
| Manitowoc Company | 0.0 | $1.2M | 37k | 33.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 154k | 9.00 | |
| Agrium | 0.0 | $2.2M | 22k | 100.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 18k | 90.00 | |
| Cabela's Incorporated | 0.0 | $1.5M | 22k | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 70.00 | |
| CenturyLink | 0.0 | $882k | 25k | 35.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 14k | 120.00 | |
| Energizer Holdings | 0.0 | $1.0M | 10k | 100.00 | |
| Plum Creek Timber | 0.0 | $895k | 22k | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 25k | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 80.00 | |
| Aol | 0.0 | $2.6M | 64k | 40.00 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 22k | 80.00 | |
| Credit Suisse Group | 0.0 | $1.0M | 33k | 31.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 92k | 13.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 24k | 50.00 | |
| Maxim Integrated Products | 0.0 | $1.3M | 39k | 33.33 | |
| NCR Corporation (VYX) | 0.0 | $1.7M | 48k | 36.67 | |
| Nike (NKE) | 0.0 | $2.2M | 31k | 70.00 | |
| WellPoint | 0.0 | $2.3M | 23k | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 33k | 50.00 | |
| Apollo | 0.0 | $2.4M | 79k | 30.00 | |
| Linear Technology Corporation | 0.0 | $937k | 19k | 50.00 | |
| Staples | 0.0 | $1.3M | 104k | 12.50 | |
| Total (TTE) | 0.0 | $1.4M | 20k | 70.00 | |
| Dillard's (DDS) | 0.0 | $864k | 9.6k | 90.00 | |
| Lexmark International | 0.0 | $1.4M | 28k | 50.00 | |
| Southern Company (SO) | 0.0 | $1.8M | 44k | 40.00 | |
| Harman International Industries | 0.0 | $1.9M | 19k | 105.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 24k | 50.00 | |
| Manpower (MAN) | 0.0 | $1.6M | 20k | 78.89 | |
| Clorox Company (CLX) | 0.0 | $928k | 10k | 90.00 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 14k | 83.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $900k | 15k | 60.00 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 21k | 105.00 | |
| WESCO International (WCC) | 0.0 | $1.2M | 15k | 83.33 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.8k | 130.00 | |
| SandRidge Energy | 0.0 | $1.4M | 223k | 6.25 | |
| PPL Corporation (PPL) | 0.0 | $2.1M | 64k | 33.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 21k | 96.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $989k | 3.7k | 270.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 21k | 50.00 | |
| Roper Industries (ROP) | 0.0 | $921k | 6.9k | 133.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 10k | 100.00 | |
| Sina Corporation | 0.0 | $1.3M | 22k | 60.00 | |
| Southwestern Energy Company | 0.0 | $1.1M | 21k | 50.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $869k | 7.9k | 110.00 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 17k | 70.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 16k | 76.84 | |
| Tibco Software | 0.0 | $2.4M | 120k | 20.00 | |
| NetEase (NTES) | 0.0 | $1.4M | 20k | 70.00 | |
| Barnes & Noble | 0.0 | $1.5M | 75k | 20.00 | |
| salesforce (CRM) | 0.0 | $991k | 17k | 60.00 | |
| Lorillard | 0.0 | $2.5M | 46k | 53.33 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 17k | 65.00 | |
| Equinix | 0.0 | $2.4M | 13k | 180.00 | |
| Broadcom Corporation | 0.0 | $1.4M | 45k | 30.00 | |
| Edison International (EIX) | 0.0 | $2.0M | 36k | 56.00 | |
| Rock-Tenn Company | 0.0 | $1.5M | 14k | 110.00 | |
| Atlas Pipeline Partners | 0.0 | $1.0M | 34k | 30.00 | |
| Lam Research Corporation | 0.0 | $2.2M | 41k | 55.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0M | 34k | 60.00 | |
| Western Refining | 0.0 | $1.1M | 28k | 40.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0M | 41k | 25.00 | |
| Chico's FAS | 0.0 | $2.1M | 106k | 20.00 | |
| Canadian Solar (CSIQ) | 0.0 | $886k | 30k | 30.00 | |
| Concho Resources | 0.0 | $2.3M | 19k | 120.00 | |
| Cytec Industries | 0.0 | $1.3M | 14k | 96.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.7M | 37k | 45.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $991k | 17k | 57.73 | |
| El Paso Pipeline Partners | 0.0 | $1.5M | 52k | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.0M | 23k | 45.00 | |
| JDS Uniphase Corporation | 0.0 | $2.3M | 228k | 10.00 | |
| L-3 Communications Holdings | 0.0 | $958k | 8.2k | 117.50 | |
| NuStar Energy | 0.0 | $1.2M | 22k | 54.00 | |
| Oneok Partners | 0.0 | $869k | 16k | 55.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 13k | 100.00 | |
| Williams Partners | 0.0 | $2.4M | 49k | 50.00 | |
| Ashland | 0.0 | $885k | 8.8k | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 22k | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 16k | 78.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 59k | 40.00 | |
| Sunoco Logistics Partners | 0.0 | $1.9M | 21k | 90.00 | |
| Valmont Industries (VMI) | 0.0 | $1.0M | 6.8k | 150.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 549k | 4.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $905k | 13k | 72.10 | |
| Portfolio Recovery Associates | 0.0 | $875k | 15k | 57.50 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 16k | 125.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 21k | 65.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 19k | 66.00 | |
| Goodrich Petroleum Corporation | 0.0 | $2.2M | 129k | 16.67 | |
| Magellan Midstream Partners | 0.0 | $1.2M | 17k | 70.00 | |
| Alcatel-Lucent | 0.0 | $1.9M | 421k | 4.55 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 21k | 65.71 | |
| Suncor Energy (SU) | 0.0 | $881k | 29k | 30.00 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 12k | 115.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.6M | 26k | 60.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.0M | 112k | 9.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.8M | 13k | 140.00 | |
| FleetCor Technologies | 0.0 | $2.5M | 21k | 120.00 | |
| Fresh Market | 0.0 | $1.7M | 49k | 34.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 64k | 32.50 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 35k | 50.00 | |
| Fusion-io | 0.0 | $2.4M | 243k | 10.00 | |
| Sunpower (SPWRQ) | 0.0 | $2.0M | 67k | 30.00 | |
| Monster Beverage | 0.0 | $1.8M | 26k | 70.00 | |
| Aon | 0.0 | $2.5M | 31k | 80.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.4M | 30k | 80.00 | |
| Popular (BPOP) | 0.0 | $957k | 32k | 30.00 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 20k | 72.58 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 43k | 30.00 | |
| Restoration Hardware Hldgs I | 0.0 | $2.2M | 32k | 70.00 | |
| Liberty Media | 0.0 | $1.1M | 8.1k | 130.70 | |
| Ambac Finl (AMBC) | 0.0 | $1.3M | 43k | 30.00 | |
| Gigamon | 0.0 | $903k | 31k | 28.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 34k | 37.04 | |
| Kate Spade & Co | 0.0 | $1.2M | 30k | 40.00 | |
| Chubb Corporation | 0.0 | $393k | 4.7k | 83.33 | |
| Compass Minerals International (CMP) | 0.0 | $117k | 1.6k | 75.47 | |
| Covanta Holding Corporation | 0.0 | $47k | 2.6k | 17.94 | |
| PHH Corporation | 0.0 | $109k | 4.2k | 26.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 19k | 10.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 300.00 | 20.00 | |
| China Petroleum & Chemical | 0.0 | $351k | 3.9k | 90.00 | |
| Crown Holdings (CCK) | 0.0 | $844k | 19k | 44.00 | |
| EXCO Resources | 0.0 | $15k | 2.5k | 6.00 | |
| Genco Shipping & Trading | 0.0 | $2.0k | 900.00 | 2.22 | |
| Vimpel | 0.0 | $32k | 3.6k | 8.96 | |
| Lear Corporation (LEA) | 0.0 | $398k | 4.7k | 83.81 | |
| Mobile TeleSystems OJSC | 0.0 | $144k | 8.5k | 17.00 | |
| Vale (VALE) | 0.0 | $26k | 1.9k | 14.08 | |
| Himax Technologies (HIMX) | 0.0 | $28k | 2.5k | 11.25 | |
| Gerdau SA (GGB) | 0.0 | $328k | 51k | 6.40 | |
| Infosys Technologies (INFY) | 0.0 | $395k | 7.9k | 50.00 | |
| NRG Energy (NRG) | 0.0 | $661k | 21k | 31.82 | |
| Owens Corning (OC) | 0.0 | $713k | 18k | 40.00 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $182k | 6.2k | 29.09 | |
| Cnooc | 0.0 | $1.0k | 6.00 | 166.67 | |
| ICICI Bank (IBN) | 0.0 | $505k | 13k | 40.00 | |
| Northeast Utilities System | 0.0 | $56k | 1.2k | 47.12 | |
| Ansys (ANSS) | 0.0 | $24k | 300.00 | 80.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $106k | 11k | 10.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $35k | 2.0k | 17.50 | |
| iStar Financial | 0.0 | $37k | 2.1k | 17.24 | |
| Seacor Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
| Emcor (EME) | 0.0 | $80k | 1.7k | 47.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $852k | 21k | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $100k | 2.7k | 37.14 | |
| Leucadia National | 0.0 | $121k | 2.2k | 55.56 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 25k | 0.00 | |
| Western Union Company (WU) | 0.0 | $309k | 21k | 15.00 | |
| Assurant (AIZ) | 0.0 | $820k | 13k | 64.88 | |
| Two Harbors Investment | 0.0 | $42k | 4.2k | 10.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Principal Financial (PFG) | 0.0 | $252k | 5.4k | 46.67 | |
| Total System Services | 0.0 | $91k | 3.0k | 30.33 | |
| FTI Consulting (FCN) | 0.0 | $165k | 5.5k | 30.00 | |
| MGIC Investment (MTG) | 0.0 | $394k | 49k | 8.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $488k | 10k | 48.00 | |
| Ameriprise Financial (AMP) | 0.0 | $742k | 6.7k | 110.00 | |
| KKR Financial Holdings | 0.0 | $7.0k | 600.00 | 11.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $428k | 6.6k | 64.52 | |
| DST Systems | 0.0 | $569k | 6.0k | 94.86 | |
| Legg Mason | 0.0 | $255k | 5.2k | 49.00 | |
| People's United Financial | 0.0 | $10k | 684.00 | 14.62 | |
| Ubs Ag Cmn | 0.0 | $21k | 1.0k | 21.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 1.0k | 37.00 | |
| Affiliated Managers (AMG) | 0.0 | $382k | 1.9k | 200.00 | |
| CapitalSource | 0.0 | $6.0k | 418.00 | 14.35 | |
| Equifax (EFX) | 0.0 | $264k | 3.9k | 67.50 | |
| Moody's Corporation (MCO) | 0.0 | $739k | 9.2k | 80.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $387k | 9.7k | 40.00 | |
| Via | 0.0 | $421k | 5.0k | 85.00 | |
| Crocs (CROX) | 0.0 | $188k | 9.4k | 20.00 | |
| AES Corporation (AES) | 0.0 | $9.0k | 604.00 | 14.90 | |
| Ameren Corporation (AEE) | 0.0 | $285k | 6.8k | 42.25 | |
| Brookfield Asset Management | 0.0 | $342k | 8.3k | 41.11 | |
| Consolidated Edison (ED) | 0.0 | $127k | 2.5k | 50.00 | |
| Dominion Resources (D) | 0.0 | $374k | 5.2k | 71.43 | |
| Lennar Corporation (LEN) | 0.0 | $596k | 15k | 40.00 | |
| Ryland | 0.0 | $407k | 10k | 40.00 | |
| Career Education | 0.0 | $999.460000 | 121.00 | 8.26 | |
| FirstEnergy (FE) | 0.0 | $517k | 17k | 30.00 | |
| Acxiom Corporation | 0.0 | $53k | 1.5k | 34.34 | |
| Advent Software | 0.0 | $70k | 2.4k | 29.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $311k | 23k | 13.33 | |
| Avon Products | 0.0 | $107k | 11k | 10.00 | |
| Blackbaud (BLKB) | 0.0 | $22k | 700.00 | 31.43 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 500.00 | 22.00 | |
| CarMax (KMX) | 0.0 | $545k | 12k | 46.67 | |
| Carter's (CRI) | 0.0 | $658k | 8.6k | 76.67 | |
| Con-way | 0.0 | $93k | 2.2k | 42.00 | |
| Continental Resources | 0.0 | $416k | 3.3k | 125.00 | |
| Copart (CPRT) | 0.0 | $125k | 3.4k | 36.61 | |
| Core Laboratories | 0.0 | $316k | 1.6k | 200.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $355k | 3.6k | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $39k | 500.00 | 78.00 | |
| Digital Realty Trust (DLR) | 0.0 | $684k | 13k | 53.00 | |
| FMC Technologies | 0.0 | $100k | 2.0k | 50.00 | |
| Federated Investors (FHI) | 0.0 | $70k | 2.3k | 30.46 | |
| Fidelity National Financial | 0.0 | $53k | 1.7k | 31.21 | |
| Forest Oil Corporation | 0.0 | $4.2k | 2.1k | 2.00 | |
| Franklin Resources (BEN) | 0.0 | $713k | 14k | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $294k | 3.4k | 86.67 | |
| Harsco Corporation (NVRI) | 0.0 | $76k | 3.0k | 25.00 | |
| International Game Technology | 0.0 | $806k | 54k | 15.00 | |
| LKQ Corporation (LKQ) | 0.0 | $5.5k | 244.00 | 22.73 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $36k | 500.00 | 72.00 | |
| MeadWestva | 0.0 | $280k | 7.0k | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $813k | 16k | 50.00 | |
| Noble Energy | 0.0 | $182k | 2.6k | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $719k | 5.8k | 123.33 | |
| Nuance Communications | 0.0 | $36k | 2.4k | 15.00 | |
| PetSmart | 0.0 | $572k | 8.2k | 70.00 | |
| Power Integrations (POWI) | 0.0 | $322k | 4.6k | 70.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $225k | 13k | 18.00 | |
| Ryder System (R) | 0.0 | $528k | 6.6k | 80.00 | |
| Sealed Air (SEE) | 0.0 | $118k | 3.9k | 30.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $768k | 6.7k | 115.00 | |
| Spectra Energy | 0.0 | $0 | 4.0k | 0.00 | |
| Steelcase (SCS) | 0.0 | $20k | 1.1k | 17.70 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 5.2k | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $376k | 4.7k | 80.00 | |
| McGraw-Hill Companies | 0.0 | $76k | 1.0k | 76.00 | |
| Valspar Corporation | 0.0 | $421k | 6.0k | 70.00 | |
| Ultra Petroleum | 0.0 | $627k | 21k | 30.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $310k | 3.1k | 100.00 | |
| Willis Group Holdings | 0.0 | $105k | 2.4k | 44.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $305k | 4.4k | 70.00 | |
| Dun & Bradstreet Corporation | 0.0 | $112k | 1.1k | 100.00 | |
| Kinder Morgan Management | 0.0 | $99k | 1.4k | 72.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 200.00 | 60.00 | |
| Buckle (BKE) | 0.0 | $582k | 13k | 45.29 | |
| Airgas | 0.0 | $51k | 477.00 | 106.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $94k | 1.9k | 50.44 | |
| Redwood Trust (RWT) | 0.0 | $102k | 5.1k | 20.00 | |
| Supervalu | 0.0 | $32k | 4.6k | 7.00 | |
| Exterran Holdings | 0.0 | $64k | 1.5k | 43.86 | |
| Harris Corporation | 0.0 | $607k | 8.3k | 73.33 | |
| Verisign (VRSN) | 0.0 | $774k | 16k | 50.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $682k | 9.7k | 70.00 | |
| BE Aerospace | 0.0 | $429k | 4.9k | 87.50 | |
| Briggs & Stratton Corporation | 0.0 | $472k | 22k | 21.67 | |
| Gold Fields (GFI) | 0.0 | $0 | 3.8k | 0.00 | |
| Pall Corporation | 0.0 | $320k | 3.6k | 89.35 | |
| Apartment Investment and Management | 0.0 | $169k | 5.6k | 30.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $353k | 13k | 27.03 | |
| Regions Financial Corporation (RF) | 0.0 | $142k | 13k | 11.11 | |
| SVB Financial (SIVBQ) | 0.0 | $142k | 1.1k | 130.00 | |
| Autoliv (ALV) | 0.0 | $30k | 300.00 | 100.00 | |
| Quiksilver | 0.0 | $20k | 2.8k | 7.22 | |
| Hanesbrands (HBI) | 0.0 | $701k | 9.2k | 76.25 | |
| Mid-America Apartment (MAA) | 0.0 | $125k | 1.9k | 66.67 | |
| Winnebago Industries (WGO) | 0.0 | $32k | 1.3k | 25.32 | |
| ACI Worldwide (ACIW) | 0.0 | $186k | 3.1k | 59.67 | |
| Emerson Electric (EMR) | 0.0 | $468k | 6.7k | 70.00 | |
| Bemis Company | 0.0 | $69k | 1.8k | 38.71 | |
| Helen Of Troy (HELE) | 0.0 | $70k | 1.0k | 67.23 | |
| Regis Corporation | 0.0 | $168k | 12k | 13.50 | |
| Rent-A-Center (UPBD) | 0.0 | $138k | 5.5k | 25.09 | |
| Universal Corporation (UVV) | 0.0 | $417k | 7.5k | 56.00 | |
| Safeway | 0.0 | $22k | 600.00 | 36.67 | |
| Zale Corporation | 0.0 | $40k | 2.0k | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 300.00 | 50.00 | |
| Ruby Tuesday | 0.0 | $15k | 2.5k | 6.00 | |
| Tidewater | 0.0 | $53k | 1.1k | 48.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $18k | 1.3k | 14.00 | |
| Equity Residential (EQR) | 0.0 | $240k | 4.0k | 60.00 | |
| Arch Coal | 0.0 | $2.0k | 500.00 | 4.00 | |
| Chiquita Brands International | 0.0 | $90k | 7.9k | 11.40 | |
| Mohawk Industries (MHK) | 0.0 | $568k | 4.1k | 140.00 | |
| Universal Health Services (UHS) | 0.0 | $307k | 3.7k | 82.50 | |
| Unum (UNM) | 0.0 | $0 | 2.1k | 0.00 | |
| BancorpSouth | 0.0 | $150k | 6.0k | 25.00 | |
| Celestica | 0.0 | $17k | 1.4k | 12.14 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $2.0k | 372.00 | 5.38 | |
| Lamar Advertising Company | 0.0 | $136k | 2.6k | 52.29 | |
| Plantronics | 0.0 | $649k | 15k | 43.33 | |
| Weight Watchers International | 0.0 | $28k | 1.4k | 20.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $68k | 2.5k | 27.14 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 363.00 | 30.30 | |
| Office Depot | 0.0 | $14k | 3.3k | 4.18 | |
| Pier 1 Imports | 0.0 | $282k | 16k | 18.00 | |
| Herman Miller (MLKN) | 0.0 | $51k | 1.5k | 32.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $71k | 4.1k | 17.27 | |
| DeVry | 0.0 | $351k | 8.8k | 40.00 | |
| Electronics For Imaging | 0.0 | $12k | 287.00 | 41.81 | |
| Synopsys (SNPS) | 0.0 | $51k | 1.3k | 38.33 | |
| Crane | 0.0 | $273k | 3.7k | 72.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $18k | 500.00 | 36.00 | |
| Life Time Fitness | 0.0 | $275k | 5.7k | 48.33 | |
| WellCare Health Plans | 0.0 | $109k | 1.7k | 63.33 | |
| Men's Wearhouse | 0.0 | $49k | 1.0k | 49.00 | |
| Campbell Soup Company (CPB) | 0.0 | $178k | 4.0k | 44.80 | |
| Kroger (KR) | 0.0 | $493k | 12k | 42.50 | |
| Mylan | 0.0 | $35k | 719.00 | 48.68 | |
| Newfield Exploration | 0.0 | $525k | 18k | 30.00 | |
| Adtran | 0.0 | $365k | 16k | 23.33 | |
| Helmerich & Payne (HP) | 0.0 | $636k | 5.8k | 110.00 | |
| Sonic Corporation | 0.0 | $147k | 6.4k | 23.00 | |
| RadioShack Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Health Care REIT | 0.0 | $774k | 13k | 60.00 | |
| Ultratech | 0.0 | $243k | 8.1k | 30.00 | |
| Casey's General Stores (CASY) | 0.0 | $381k | 5.6k | 67.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $485k | 19k | 25.00 | |
| Photronics (PLAB) | 0.0 | $21k | 2.6k | 8.10 | |
| Compuware Corporation | 0.0 | $8.0k | 718.00 | 11.14 | |
| Integrated Device Technology | 0.0 | $24k | 2.0k | 12.00 | |
| NiSource (NI) | 0.0 | $95k | 3.1k | 30.61 | |
| Partner Re | 0.0 | $232k | 2.3k | 102.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $19k | 1.2k | 16.22 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 414.00 | 9.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $39k | 451.00 | 86.47 | |
| Olin Corporation (OLN) | 0.0 | $108k | 3.5k | 30.93 | |
| Arrow Electronics (ARW) | 0.0 | $172k | 2.8k | 60.34 | |
| Avnet (AVT) | 0.0 | $842k | 17k | 50.00 | |
| Wolverine World Wide (WWW) | 0.0 | $87k | 3.0k | 29.00 | |
| Sotheby's | 0.0 | $320k | 8.0k | 40.00 | |
| Gartner (IT) | 0.0 | $99k | 1.4k | 69.47 | |
| Mentor Graphics Corporation | 0.0 | $199k | 9.1k | 22.00 | |
| Aegon | 0.0 | $30k | 3.3k | 8.96 | |
| Cemex SAB de CV (CX) | 0.0 | $238k | 24k | 10.00 | |
| Cenovus Energy (CVE) | 0.0 | $126k | 4.2k | 30.00 | |
| CIGNA Corporation | 0.0 | $769k | 9.0k | 85.00 | |
| Computer Sciences Corporation | 0.0 | $732k | 12k | 60.00 | |
| Diageo (DEO) | 0.0 | $625k | 5.2k | 120.00 | |
| Domtar Corp | 0.0 | $547k | 4.7k | 116.88 | |
| Honda Motor (HMC) | 0.0 | $25k | 700.00 | 35.71 | |
| Liberty Media | 0.0 | $4.0k | 143.00 | 27.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $415k | 3.5k | 120.00 | |
| Rio Tinto (RIO) | 0.0 | $32k | 525.00 | 60.00 | |
| Sigma-Aldrich Corporation | 0.0 | $546k | 6.1k | 90.00 | |
| Telefonica (TEF) | 0.0 | $172k | 11k | 15.97 | |
| Tyco International Ltd S hs | 0.0 | $91k | 2.1k | 43.33 | |
| Unilever | 0.0 | $490k | 12k | 42.00 | |
| Xerox Corporation | 0.0 | $733k | 61k | 12.00 | |
| Encana Corp | 0.0 | $682k | 34k | 20.00 | |
| Statoil ASA | 0.0 | $84k | 3.0k | 28.00 | |
| Ca | 0.0 | $3.0k | 101.00 | 29.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 165.00 | 96.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $127k | 674.00 | 188.43 | |
| Torchmark Corporation | 0.0 | $397k | 5.0k | 79.00 | |
| Canadian Pacific Railway | 0.0 | $375k | 2.5k | 150.00 | |
| Exelon Corporation (EXC) | 0.0 | $113k | 3.8k | 30.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $788k | 20k | 40.00 | |
| VCA Antech | 0.0 | $53k | 1.8k | 30.12 | |
| Mbia (MBI) | 0.0 | $665k | 44k | 15.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $344k | 7.2k | 48.00 | |
| PG&E Corporation (PCG) | 0.0 | $368k | 8.6k | 43.00 | |
| Jacobs Engineering | 0.0 | $178k | 2.7k | 65.22 | |
| Buckeye Partners | 0.0 | $588k | 7.8k | 75.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $12k | 200.00 | 60.00 | |
| Imperial Oil (IMO) | 0.0 | $583k | 12k | 47.00 | |
| Illinois Tool Works (ITW) | 0.0 | $776k | 9.7k | 80.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $437k | 4.1k | 106.67 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $198k | 7.9k | 25.00 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 597.00 | 110.00 | |
| ITC Holdings | 0.0 | $102k | 2.7k | 37.17 | |
| NuStar GP Holdings | 0.0 | $168k | 4.9k | 34.29 | |
| Pool Corporation (POOL) | 0.0 | $42k | 700.00 | 60.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $24k | 1.0k | 24.00 | |
| SL Green Realty | 0.0 | $286k | 2.9k | 98.21 | |
| Cohen & Steers (CNS) | 0.0 | $60k | 1.5k | 40.00 | |
| USG Corporation | 0.0 | $318k | 11k | 30.00 | |
| Gannett | 0.0 | $214k | 7.1k | 30.00 | |
| Barclays (BCS) | 0.0 | $37k | 1.9k | 20.00 | |
| Deluxe Corporation (DLX) | 0.0 | $160k | 3.1k | 52.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kellogg Company (K) | 0.0 | $96k | 1.6k | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 4.3k | 50.00 | |
| FactSet Research Systems (FDS) | 0.0 | $701k | 6.4k | 110.00 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Bally Technologies | 0.0 | $84k | 1.3k | 66.67 | |
| HFF | 0.0 | $0 | 501.00 | 0.00 | |
| Pinnacle Entertainment | 0.0 | $14k | 600.00 | 23.33 | |
| Hilltop Holdings (HTH) | 0.0 | $39k | 1.7k | 23.51 | |
| MarkWest Energy Partners | 0.0 | $411k | 6.2k | 66.00 | |
| Aeropostale | 0.0 | $14k | 2.6k | 5.38 | |
| Dryships/drys | 0.0 | $0 | 12k | 0.00 | |
| Hovnanian Enterprises | 0.0 | $0 | 4.2k | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $152k | 8.6k | 17.76 | |
| Standard Pacific | 0.0 | $57k | 9.2k | 6.17 | |
| Multimedia Games | 0.0 | $16k | 533.00 | 30.08 | |
| Scientific Games (LNW) | 0.0 | $56k | 4.1k | 13.65 | |
| Ii-vi | 0.0 | $1.0k | 80.00 | 12.50 | |
| Eagle Materials (EXP) | 0.0 | $362k | 4.0k | 90.00 | |
| eHealth (EHTH) | 0.0 | $41k | 770.00 | 52.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $51k | 2.4k | 21.61 | |
| Omni (OMC) | 0.0 | $259k | 3.5k | 74.63 | |
| Strayer Education | 0.0 | $324k | 7.2k | 45.00 | |
| Dr Pepper Snapple | 0.0 | $380k | 7.6k | 50.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $0 | 802.00 | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $467k | 23k | 20.00 | |
| AvalonBay Communities (AVB) | 0.0 | $247k | 1.9k | 130.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $809k | 8.1k | 100.00 | |
| CoStar (CSGP) | 0.0 | $39k | 207.00 | 190.00 | |
| Big Lots (BIGGQ) | 0.0 | $500k | 13k | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 9.2k | 32.47 | |
| East West Ban (EWBC) | 0.0 | $55k | 1.5k | 37.14 | |
| Fiserv (FI) | 0.0 | $297k | 4.6k | 63.83 | |
| WABCO Holdings | 0.0 | $471k | 4.5k | 105.00 | |
| PetroChina Company | 0.0 | $425k | 4.0k | 105.69 | |
| Dover Corporation (DOV) | 0.0 | $558k | 6.7k | 83.33 | |
| GATX Corporation (GATX) | 0.0 | $252k | 3.8k | 66.67 | |
| BreitBurn Energy Partners | 0.0 | $10k | 500.00 | 20.00 | |
| Linn Energy | 0.0 | $431k | 14k | 30.00 | |
| Bce (BCE) | 0.0 | $231k | 5.4k | 42.83 | |
| Frontier Communications | 0.0 | $24k | 4.0k | 6.00 | |
| New York Community Ban | 0.0 | $80k | 5.0k | 16.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 1.4k | 16.53 | |
| Overstock (BBBY) | 0.0 | $165k | 8.2k | 20.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $127k | 3.8k | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 748.00 | 38.77 | |
| Sempra Energy (SRE) | 0.0 | $580k | 6.0k | 96.67 | |
| Methanex Corp (MEOH) | 0.0 | $353k | 5.4k | 65.00 | |
| Arch Capital Group (ACGL) | 0.0 | $57k | 953.00 | 59.29 | |
| City National Corporation | 0.0 | $856k | 11k | 80.00 | |
| Concur Technologies | 0.0 | $280k | 2.8k | 100.00 | |
| HDFC Bank (HDB) | 0.0 | $190k | 4.6k | 40.87 | |
| Paccar (PCAR) | 0.0 | $239k | 3.5k | 67.55 | |
| ProShares Short S&P500 | 0.0 | $5.0k | 195.00 | 25.64 | |
| Robert Half International (RHI) | 0.0 | $333k | 7.7k | 43.33 | |
| TCF Financial Corporation | 0.0 | $22k | 1.1k | 20.41 | |
| Thor Industries (THO) | 0.0 | $414k | 6.9k | 60.00 | |
| Varian Medical Systems | 0.0 | $91k | 1.1k | 83.92 | |
| Gra (GGG) | 0.0 | $32k | 427.00 | 74.94 | |
| MercadoLibre (MELI) | 0.0 | $360k | 3.6k | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $48k | 1.1k | 42.59 | |
| Aaron's | 0.0 | $16k | 523.00 | 30.59 | |
| World Acceptance (WRLD) | 0.0 | $69k | 925.00 | 75.00 | |
| Fortress Investment | 0.0 | $38k | 5.0k | 7.50 | |
| Kennametal (KMT) | 0.0 | $189k | 4.2k | 45.00 | |
| Monster Worldwide | 0.0 | $4.0k | 500.00 | 8.00 | |
| Contango Oil & Gas Company | 0.0 | $355k | 7.4k | 48.00 | |
| Sohu | 0.0 | $35k | 500.00 | 70.00 | |
| Meredith Corporation | 0.0 | $151k | 3.2k | 47.14 | |
| NII Holdings | 0.0 | $0 | 500.00 | 0.00 | |
| New York Times Company (NYT) | 0.0 | $157k | 7.9k | 20.00 | |
| Universal Technical Institute (UTI) | 0.0 | $56k | 4.2k | 13.19 | |
| Blue Nile | 0.0 | $155k | 5.2k | 30.00 | |
| Hub (HUBG) | 0.0 | $69k | 1.8k | 38.33 | |
| Landstar System (LSTR) | 0.0 | $85k | 1.6k | 52.63 | |
| TeleTech Holdings | 0.0 | $41k | 1.7k | 24.18 | |
| Investment Technology | 0.0 | $55k | 2.8k | 19.42 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $17k | 1.6k | 10.66 | |
| Donaldson Company (DCI) | 0.0 | $195k | 4.6k | 42.02 | |
| Sinclair Broadcast | 0.0 | $114k | 4.1k | 28.00 | |
| Ventas (VTR) | 0.0 | $180k | 3.0k | 60.00 | |
| Gray Television (GTN) | 0.0 | $11k | 1.1k | 10.05 | |
| Nexstar Broadcasting (NXST) | 0.0 | $45k | 1.2k | 37.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $197k | 9.9k | 20.00 | |
| Calpine Corporation | 0.0 | $145k | 7.3k | 20.00 | |
| W.R. Grace & Co. | 0.0 | $517k | 5.2k | 100.00 | |
| Perfect World | 0.0 | $84k | 4.2k | 20.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $207k | 6.9k | 30.00 | |
| Ctrip.com International | 0.0 | $380k | 7.6k | 50.00 | |
| Rite Aid Corporation | 0.0 | $660k | 99k | 6.67 | |
| FreightCar America (RAIL) | 0.0 | $39k | 1.6k | 23.58 | |
| New Oriental Education & Tech | 0.0 | $156k | 5.2k | 30.00 | |
| Atmel Corporation | 0.0 | $14k | 1.8k | 7.50 | |
| Cablevision Systems Corporation | 0.0 | $76k | 4.5k | 17.00 | |
| Genes (GCO) | 0.0 | $12k | 155.00 | 77.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 20k | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 800.00 | 46.25 | |
| Titan International (TWI) | 0.0 | $19k | 1.0k | 19.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $31k | 582.00 | 53.26 | |
| Walter Energy | 0.0 | $23k | 2.3k | 10.00 | |
| TRW Automotive Holdings | 0.0 | $433k | 5.4k | 80.00 | |
| Magellan Health Services | 0.0 | $15k | 256.00 | 58.59 | |
| Hawaiian Holdings | 0.0 | $70k | 5.0k | 14.00 | |
| Quanta Services (PWR) | 0.0 | $535k | 15k | 35.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $396k | 6.6k | 60.00 | |
| Brinker International (EAT) | 0.0 | $465k | 8.9k | 52.22 | |
| Darling International (DAR) | 0.0 | $145k | 7.3k | 20.00 | |
| CONSOL Energy | 0.0 | $125k | 3.1k | 40.00 | |
| TriQuint Semiconductor | 0.0 | $72k | 5.4k | 13.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $21k | 1.4k | 14.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $65k | 4.0k | 16.46 | |
| SBA Communications Corporation | 0.0 | $315k | 3.5k | 90.00 | |
| Stage Stores | 0.0 | $57k | 2.3k | 24.44 | |
| Tenne | 0.0 | $102k | 1.7k | 58.69 | |
| Invesco (IVZ) | 0.0 | $741k | 20k | 38.00 | |
| Mead Johnson Nutrition | 0.0 | $164k | 2.0k | 80.00 | |
| Mindray Medical International | 0.0 | $16k | 500.00 | 32.00 | |
| Wyndham Worldwide Corporation | 0.0 | $180k | 2.4k | 74.00 | |
| Vistaprint N V | 0.0 | $548k | 11k | 50.00 | |
| Dolby Laboratories (DLB) | 0.0 | $125k | 2.8k | 44.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $44k | 3.7k | 12.12 | |
| NutriSystem | 0.0 | $5.0k | 340.00 | 14.71 | |
| Texas Industries | 0.0 | $297k | 3.3k | 90.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $13k | 1.4k | 8.91 | |
| Eaton Vance | 0.0 | $31k | 800.00 | 38.75 | |
| Webster Financial Corporation (WBS) | 0.0 | $96k | 3.2k | 30.30 | |
| Advanced Energy Industries (AEIS) | 0.0 | $69k | 2.8k | 24.29 | |
| Aircastle | 0.0 | $193k | 9.6k | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $106k | 5.3k | 20.00 | |
| American Capital | 0.0 | $283k | 18k | 16.00 | |
| Amtrust Financial Services | 0.0 | $280k | 7.0k | 40.00 | |
| ArcelorMittal | 0.0 | $69k | 3.4k | 20.00 | |
| Brunswick Corporation (BC) | 0.0 | $266k | 5.9k | 45.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $138k | 14k | 10.00 | |
| Cogent Communications (CCOI) | 0.0 | $38k | 1.1k | 35.71 | |
| CTS Corporation (CTS) | 0.0 | $32k | 1.5k | 21.24 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $0 | 14.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $32k | 700.00 | 45.71 | |
| Fairchild Semiconductor International | 0.0 | $11k | 826.00 | 13.32 | |
| Ferro Corporation | 0.0 | $69k | 5.2k | 13.33 | |
| Health Net | 0.0 | $131k | 3.9k | 33.33 | |
| Insight Enterprises (NSIT) | 0.0 | $241k | 9.7k | 24.76 | |
| Intevac (IVAC) | 0.0 | $6.7k | 711.00 | 9.48 | |
| Alere | 0.0 | $92k | 2.8k | 33.33 | |
| ION Geophysical Corporation | 0.0 | $4.0k | 856.00 | 4.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $329k | 2.7k | 120.00 | |
| Key (KEY) | 0.0 | $70k | 5.0k | 14.00 | |
| Kindred Healthcare | 0.0 | $143k | 6.2k | 23.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $23k | 1.8k | 12.50 | |
| Marvell Technology Group | 0.0 | $548k | 37k | 15.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $186k | 4.4k | 42.50 | |
| PetroQuest Energy | 0.0 | $6.0k | 1.0k | 5.92 | |
| PMC-Sierra | 0.0 | $8.0k | 1.0k | 7.69 | |
| RPC (RES) | 0.0 | $120k | 6.0k | 20.00 | |
| Sanderson Farms | 0.0 | $39k | 500.00 | 78.00 | |
| Saia (SAIA) | 0.0 | $379k | 9.9k | 38.29 | |
| Select Comfort | 0.0 | $260k | 14k | 18.57 | |
| Ship Finance Intl | 0.0 | $90k | 5.0k | 18.00 | |
| W&T Offshore (WTI) | 0.0 | $48k | 2.8k | 17.31 | |
| Wabash National Corporation (WNC) | 0.0 | $75k | 5.4k | 14.00 | |
| AeroVironment (AVAV) | 0.0 | $160k | 4.0k | 40.00 | |
| Alaska Air (ALK) | 0.0 | $583k | 6.5k | 90.00 | |
| Andersons (ANDE) | 0.0 | $291k | 4.8k | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $68k | 3.4k | 20.00 | |
| Black Hills Corporation (BKH) | 0.0 | $73k | 1.1k | 63.83 | |
| Brown Shoe Company | 0.0 | $34k | 1.3k | 26.06 | |
| Cash America International | 0.0 | $111k | 2.9k | 38.00 | |
| Cohu (COHU) | 0.0 | $16k | 1.5k | 11.06 | |
| Community Health Systems (CYH) | 0.0 | $280k | 7.0k | 40.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $10k | 1.4k | 7.23 | |
| Cypress Semiconductor Corporation | 0.0 | $133k | 13k | 10.00 | |
| DSW | 0.0 | $462k | 12k | 40.00 | |
| Elizabeth Arden | 0.0 | $8.0k | 266.00 | 30.08 | |
| Emulex Corporation | 0.0 | $20k | 2.7k | 7.67 | |
| Exar Corporation | 0.0 | $30k | 2.6k | 11.53 | |
| Ez (EZPW) | 0.0 | $22k | 2.0k | 11.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $39k | 4.3k | 8.99 | |
| Ingram Micro | 0.0 | $118k | 3.9k | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $23k | 217.00 | 105.99 | |
| Littelfuse (LFUS) | 0.0 | $19k | 200.00 | 95.00 | |
| Macquarie Infrastructure Company | 0.0 | $173k | 3.0k | 57.50 | |
| Media General | 0.0 | $57k | 3.1k | 18.20 | |
| Medifast (MED) | 0.0 | $543k | 18k | 30.00 | |
| Methode Electronics (MEI) | 0.0 | $322k | 11k | 30.00 | |
| MKS Instruments (MKSI) | 0.0 | $93k | 3.1k | 29.97 | |
| Neenah Paper | 0.0 | $447k | 8.7k | 51.43 | |
| On Assignment | 0.0 | $23k | 600.00 | 38.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $132k | 2.2k | 60.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $62k | 3.4k | 17.86 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $21k | 2.1k | 10.00 | |
| Perficient (PRFT) | 0.0 | $23k | 1.2k | 18.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $29k | 400.00 | 72.50 | |
| Silicon Graphics International | 0.0 | $39k | 3.2k | 12.22 | |
| Stillwater Mining Company | 0.0 | $21k | 1.2k | 16.74 | |
| Universal Display Corporation (OLED) | 0.0 | $408k | 14k | 30.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $279k | 11k | 24.44 | |
| Arkansas Best Corporation | 0.0 | $119k | 3.3k | 36.00 | |
| American Campus Communities | 0.0 | $74k | 1.9k | 38.83 | |
| Air Methods Corporation | 0.0 | $54k | 1.0k | 53.20 | |
| Altera Corporation | 0.0 | $388k | 9.7k | 40.00 | |
| AmeriGas Partners | 0.0 | $17k | 532.00 | 31.25 | |
| American Railcar Industries | 0.0 | $455k | 6.5k | 70.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $377k | 8.0k | 47.00 | |
| Actuant Corporation | 0.0 | $57k | 1.7k | 34.05 | |
| Atwood Oceanics | 0.0 | $370k | 7.4k | 50.00 | |
| Acuity Brands (AYI) | 0.0 | $32k | 243.00 | 131.69 | |
| Bill Barrett Corporation | 0.0 | $159k | 6.3k | 25.00 | |
| BHP Billiton (BHP) | 0.0 | $21k | 300.00 | 70.00 | |
| BioScrip | 0.0 | $28k | 4.0k | 7.00 | |
| Bristow | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $308k | 6.5k | 47.14 | |
| Cabot Microelectronics Corporation | 0.0 | $53k | 1.2k | 44.17 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Cognex Corporation (CGNX) | 0.0 | $185k | 5.5k | 33.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $396k | 4.4k | 90.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $128k | 6.2k | 20.59 | |
| Columbus McKinnon (CMCO) | 0.0 | $29k | 1.1k | 25.42 | |
| Comtech Telecomm (CMTL) | 0.0 | $353k | 11k | 32.00 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 768.00 | 23.44 | |
| Columbia Sportswear Company (COLM) | 0.0 | $418k | 5.1k | 82.00 | |
| Comstock Resources | 0.0 | $214k | 9.2k | 23.33 | |
| CARBO Ceramics | 0.0 | $434k | 3.1k | 140.00 | |
| Cirrus Logic (CRUS) | 0.0 | $617k | 31k | 20.00 | |
| Carrizo Oil & Gas | 0.0 | $691k | 13k | 55.00 | |
| Cooper Tire & Rubber Company | 0.0 | $293k | 12k | 24.00 | |
| Daktronics (DAKT) | 0.0 | $12k | 936.00 | 12.71 | |
| Diodes Incorporated (DIOD) | 0.0 | $61k | 2.4k | 25.71 | |
| Dcp Midstream Partners | 0.0 | $345k | 6.9k | 50.00 | |
| Digital River | 0.0 | $59k | 3.4k | 17.24 | |
| Dril-Quip (DRQ) | 0.0 | $590k | 5.4k | 110.00 | |
| DTE Energy Company (DTE) | 0.0 | $242k | 3.3k | 74.33 | |
| DreamWorks Animation SKG | 0.0 | $275k | 10k | 26.67 | |
| Enbridge Energy Partners | 0.0 | $202k | 7.2k | 28.00 | |
| E-House | 0.0 | $143k | 12k | 12.00 | |
| Essex Property Trust (ESS) | 0.0 | $481k | 2.8k | 170.00 | |
| EV Energy Partners | 0.0 | $208k | 6.4k | 32.50 | |
| FMC Corporation (FMC) | 0.0 | $656k | 8.6k | 76.67 | |
| Finisar Corporation | 0.0 | $297k | 9.9k | 30.00 | |
| Forestar | 0.0 | $24k | 1.3k | 18.02 | |
| Fred's | 0.0 | $28k | 1.6k | 17.86 | |
| Fuel Systems Solutions | 0.0 | $50k | 4.6k | 11.00 | |
| Greatbatch | 0.0 | $155k | 3.3k | 46.44 | |
| Genesis Energy (GEL) | 0.0 | $497k | 9.2k | 54.00 | |
| Guess? (GES) | 0.0 | $366k | 12k | 30.00 | |
| Group 1 Automotive (GPI) | 0.0 | $65k | 998.00 | 65.00 | |
| Gentiva Health Services | 0.0 | $17k | 1.9k | 8.74 | |
| H&E Equipment Services | 0.0 | $39k | 983.00 | 40.00 | |
| hhgregg (HGGG) | 0.0 | $67k | 6.7k | 10.00 | |
| Hibbett Sports (HIBB) | 0.0 | $171k | 3.2k | 53.33 | |
| Home Properties | 0.0 | $35k | 583.00 | 60.24 | |
| Home Inns & Hotels Management | 0.0 | $13k | 400.00 | 32.50 | |
| HNI Corporation (HNI) | 0.0 | $179k | 4.9k | 36.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $70k | 1.4k | 48.72 | |
| Heidrick & Struggles International (HSII) | 0.0 | $20k | 1.0k | 20.00 | |
| Iconix Brand | 0.0 | $112k | 2.8k | 40.00 | |
| Infinera | 0.0 | $91k | 10k | 9.00 | |
| Intuit (INTU) | 0.0 | $383k | 5.0k | 76.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $140k | 2.0k | 70.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $168k | 2.9k | 57.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $140k | 9.3k | 15.00 | |
| Kirby Corporation (KEX) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Koppers Holdings (KOP) | 0.0 | $49k | 1.2k | 40.54 | |
| Legacy Reserves | 0.0 | $30k | 1.3k | 23.81 | |
| Southwest Airlines (LUV) | 0.0 | $240k | 10k | 24.00 | |
| Manhattan Associates (MANH) | 0.0 | $343k | 9.8k | 35.00 | |
| Multi-Fineline Electronix | 0.0 | $6.0k | 456.00 | 13.16 | |
| Morningstar (MORN) | 0.0 | $264k | 3.3k | 80.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $645k | 5.4k | 120.00 | |
| Vail Resorts (MTN) | 0.0 | $210k | 3.0k | 70.00 | |
| Targa Resources Partners | 0.0 | $419k | 7.4k | 56.67 | |
| Northern Oil & Gas | 0.0 | $270k | 18k | 15.00 | |
| Oceaneering International (OII) | 0.0 | $139k | 1.9k | 71.67 | |
| Oil States International (OIS) | 0.0 | $673k | 6.7k | 100.00 | |
| OSI Systems (OSIS) | 0.0 | $81k | 1.4k | 60.00 | |
| Orbitz Worldwide | 0.0 | $33k | 4.6k | 7.19 | |
| Oxford Industries (OXM) | 0.0 | $161k | 2.1k | 76.67 | |
| VeriFone Systems | 0.0 | $491k | 16k | 30.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $77k | 1.7k | 44.44 | |
| Parker Drilling Company | 0.0 | $5.0k | 708.00 | 7.06 | |
| Plexus (PLXS) | 0.0 | $185k | 4.6k | 40.00 | |
| RF Micro Devices | 0.0 | $88k | 11k | 8.00 | |
| Royal Gold (RGLD) | 0.0 | $262k | 4.4k | 60.00 | |
| Regency Energy Partners | 0.0 | $54k | 2.0k | 26.67 | |
| Raymond James Financial (RJF) | 0.0 | $358k | 6.4k | 55.71 | |
| Rogers Corporation (ROG) | 0.0 | $10k | 160.00 | 62.50 | |
| Rosetta Resources | 0.0 | $196k | 4.2k | 46.67 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $463k | 6.6k | 70.00 | |
| SCANA Corporation | 0.0 | $51k | 1.0k | 50.00 | |
| Stone Energy Corporation | 0.0 | $49k | 1.0k | 47.62 | |
| Steven Madden (SHOO) | 0.0 | $24k | 665.00 | 36.09 | |
| Skechers USA | 0.0 | $66k | 1.5k | 43.48 | |
| Super Micro Computer | 0.0 | $7.0k | 382.00 | 18.32 | |
| Semtech Corporation (SMTC) | 0.0 | $101k | 4.1k | 25.00 | |
| Synchronoss Technologies | 0.0 | $128k | 4.3k | 30.00 | |
| SPX Corporation | 0.0 | $274k | 2.8k | 98.75 | |
| Seaspan Corp | 0.0 | $492k | 22k | 22.00 | |
| Banco Santander (SAN) | 0.0 | $40k | 4.0k | 10.00 | |
| Questar Corporation | 0.0 | $62k | 2.5k | 24.74 | |
| Superior Industries International (SSUP) | 0.0 | $51k | 2.5k | 20.49 | |
| TASER International | 0.0 | $76k | 4.6k | 16.67 | |
| TC Pipelines | 0.0 | $307k | 6.4k | 47.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $76k | 800.00 | 95.00 | |
| Terex Corporation (TEX) | 0.0 | $612k | 15k | 40.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $82k | 1.5k | 55.71 | |
| Tempur-Pedic International (SGI) | 0.0 | $631k | 13k | 50.00 | |
| Trinity Industries (TRN) | 0.0 | $743k | 10k | 72.50 | |
| Tata Motors | 0.0 | $627k | 16k | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $137k | 2.8k | 48.39 | |
| Cimarex Energy | 0.0 | $313k | 2.6k | 120.00 | |
| Abb (ABBNY) | 0.0 | $52k | 2.0k | 26.00 | |
| Alliance Holdings GP | 0.0 | $31k | 491.00 | 62.83 | |
| Alon USA Energy | 0.0 | $65k | 4.5k | 14.44 | |
| Applied Micro Circuits Corporation | 0.0 | $24k | 2.4k | 9.85 | |
| American Superconductor Corporation | 0.0 | $0 | 92.00 | 0.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $10k | 1.0k | 10.00 | |
| ARM Holdings | 0.0 | $336k | 6.7k | 50.00 | |
| Alliant Techsystems | 0.0 | $112k | 800.00 | 140.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $3.0k | 347.00 | 8.65 | |
| General Cable Corporation | 0.0 | $760k | 30k | 25.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $220k | 2.6k | 85.00 | |
| British American Tobac (BTI) | 0.0 | $435k | 3.9k | 111.86 | |
| BorgWarner (BWA) | 0.0 | $367k | 6.0k | 61.67 | |
| Boardwalk Pipeline Partners | 0.0 | $146k | 11k | 13.33 | |
| Cal-Maine Foods (CALM) | 0.0 | $382k | 6.1k | 62.50 | |
| China Uni | 0.0 | $129k | 9.7k | 13.22 | |
| Centene Corporation (CNC) | 0.0 | $240k | 4.0k | 60.00 | |
| Capella Education Company | 0.0 | $57k | 900.00 | 63.33 | |
| Diamond Foods | 0.0 | $782k | 23k | 34.00 | |
| Denbury Resources | 0.0 | $375k | 21k | 17.50 | |
| Dresser-Rand | 0.0 | $857k | 15k | 57.50 | |
| Diana Shipping (DSX) | 0.0 | $12k | 1.0k | 12.00 | |
| Finish Line | 0.0 | $73k | 2.8k | 26.53 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $414k | 14k | 30.00 | |
| Randgold Resources | 0.0 | $107k | 1.3k | 80.00 | |
| Genesee & Wyoming | 0.0 | $87k | 607.00 | 142.86 | |
| Hain Celestial (HAIN) | 0.0 | $676k | 7.5k | 90.00 | |
| Hercules Offshore | 0.0 | $11k | 2.1k | 5.00 | |
| HMS Holdings | 0.0 | $8.0k | 401.00 | 19.95 | |
| Informatica Corporation | 0.0 | $22k | 561.00 | 40.00 | |
| ING Groep (ING) | 0.0 | $16k | 1.1k | 14.55 | |
| World Fuel Services Corporation (WKC) | 0.0 | $124k | 2.8k | 44.29 | |
| Jarden Corporation | 0.0 | $150k | 2.5k | 60.00 | |
| Jos. A. Bank Clothiers | 0.0 | $410k | 6.3k | 65.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $395k | 5.5k | 71.43 | |
| China Life Insurance Company | 0.0 | $290k | 6.9k | 42.00 | |
| Lennox International (LII) | 0.0 | $45k | 499.00 | 90.91 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $336k | 22k | 15.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $7.2k | 1.7k | 4.20 | |
| Natural Resource Partners | 0.0 | $8.0k | 500.00 | 16.00 | |
| Neustar | 0.0 | $81k | 2.5k | 32.50 | |
| Ocwen Financial Corporation | 0.0 | $484k | 12k | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $45k | 800.00 | 56.25 | |
| OmniVision Technologies | 0.0 | $97k | 5.5k | 17.66 | |
| Poly | 0.0 | $150k | 11k | 13.69 | |
| QLogic Corporation | 0.0 | $74k | 5.7k | 13.00 | |
| Riverbed Technology | 0.0 | $168k | 7.0k | 24.10 | |
| Stifel Financial (SF) | 0.0 | $140k | 2.8k | 50.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $525k | 10k | 52.00 | |
| Silver Standard Res | 0.0 | $146k | 15k | 9.92 | |
| TFS Financial Corporation (TFSL) | 0.0 | $15k | 1.2k | 12.30 | |
| Teekay Lng Partners | 0.0 | $664k | 17k | 40.00 | |
| TiVo | 0.0 | $218k | 16k | 14.00 | |
| Tessera Technologies | 0.0 | $149k | 6.4k | 23.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $37k | 1.4k | 26.09 | |
| Urban Outfitters (URBN) | 0.0 | $698k | 18k | 40.00 | |
| URS Corporation | 0.0 | $551k | 12k | 47.14 | |
| Vector (VGR) | 0.0 | $43k | 2.0k | 21.50 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 401.00 | 0.00 | |
| United States Steel Corporation | 0.0 | $25k | 900.00 | 27.50 | |
| Aar (AIR) | 0.0 | $279k | 11k | 26.25 | |
| Associated Banc- (ASB) | 0.0 | $154k | 8.5k | 18.00 | |
| American Science & Engineering | 0.0 | $63k | 937.00 | 67.51 | |
| Astec Industries (ASTE) | 0.0 | $163k | 3.7k | 44.00 | |
| Basic Energy Services | 0.0 | $128k | 4.7k | 27.14 | |
| Bk Nova Cad (BNS) | 0.0 | $255k | 4.4k | 58.00 | |
| Buffalo Wild Wings | 0.0 | $697k | 4.6k | 150.00 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Callon Pete Co Del Com Stk | 0.0 | $11k | 1.2k | 9.13 | |
| Cubic Corporation | 0.0 | $96k | 1.9k | 50.00 | |
| Covance | 0.0 | $99k | 951.00 | 104.10 | |
| Corrections Corporation of America | 0.0 | $21k | 740.00 | 28.30 | |
| Duke Realty Corporation | 0.0 | $18k | 1.2k | 15.00 | |
| Esterline Technologies Corporation | 0.0 | $71k | 674.00 | 105.84 | |
| FirstMerit Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $105k | 2.2k | 48.25 | |
| Geo | 0.0 | $32k | 1.0k | 32.00 | |
| Gentex Corporation (GNTX) | 0.0 | $198k | 6.3k | 31.49 | |
| Huaneng Power International | 0.0 | $32k | 800.00 | 40.00 | |
| Huron Consulting (HURN) | 0.0 | $89k | 1.4k | 63.87 | |
| Headwaters Incorporated | 0.0 | $63k | 6.2k | 10.00 | |
| Immersion Corporation (IMMR) | 0.0 | $17k | 1.7k | 9.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 236.00 | 55.08 | |
| Lions Gate Entertainment | 0.0 | $149k | 5.6k | 26.67 | |
| LHC | 0.0 | $22k | 1.0k | 22.00 | |
| McDermott International | 0.0 | $72k | 7.2k | 10.00 | |
| Matrix Service Company (MTRX) | 0.0 | $55k | 1.6k | 33.33 | |
| MasTec (MTZ) | 0.0 | $304k | 7.6k | 40.00 | |
| Natural Gas Services (NGS) | 0.0 | $20k | 651.00 | 30.72 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $65k | 5.9k | 11.07 | |
| Realty Income (O) | 0.0 | $548k | 14k | 40.00 | |
| Open Text Corp (OTEX) | 0.0 | $123k | 2.6k | 48.00 | |
| PacWest Ban | 0.0 | $43k | 1.0k | 43.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $36k | 2.8k | 12.99 | |
| PriceSmart (PSMT) | 0.0 | $539k | 5.4k | 100.00 | |
| PrivateBan | 0.0 | $93k | 3.0k | 30.82 | |
| Rambus (RMBS) | 0.0 | $152k | 15k | 10.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $38k | 612.00 | 62.50 | |
| Swift Energy Company | 0.0 | $33k | 3.0k | 11.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $108k | 1.8k | 60.00 | |
| St. Jude Medical | 0.0 | $749k | 11k | 70.00 | |
| Sunopta (STKL) | 0.0 | $36k | 3.0k | 12.00 | |
| Stamps | 0.0 | $223k | 6.7k | 33.33 | |
| Systemax | 0.0 | $37k | 2.3k | 16.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $51k | 204.00 | 250.00 | |
| Tech Data Corporation | 0.0 | $126k | 2.1k | 60.00 | |
| Integrys Energy | 0.0 | $239k | 4.0k | 59.75 | |
| TreeHouse Foods (THS) | 0.0 | $370k | 5.1k | 72.50 | |
| Veeco Instruments (VECO) | 0.0 | $372k | 9.3k | 40.00 | |
| Vicor Corporation (VICR) | 0.0 | $20k | 2.0k | 10.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $41k | 868.00 | 47.62 | |
| Wipro (WIT) | 0.0 | $120k | 8.9k | 13.50 | |
| Watts Water Technologies (WTS) | 0.0 | $102k | 1.6k | 63.06 | |
| Zumiez (ZUMZ) | 0.0 | $280k | 12k | 23.75 | |
| Ametek (AME) | 0.0 | $26k | 500.00 | 52.00 | |
| Aruba Networks | 0.0 | $130k | 7.2k | 18.00 | |
| Anixter International | 0.0 | $263k | 2.6k | 101.11 | |
| AZZ Incorporated (AZZ) | 0.0 | $63k | 1.4k | 45.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $239k | 7.2k | 33.33 | |
| Conn's (CONNQ) | 0.0 | $490k | 16k | 31.25 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 200.00 | 65.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $23k | 978.00 | 23.81 | |
| Flowers Foods (FLO) | 0.0 | $60k | 2.8k | 21.33 | |
| Flotek Industries | 0.0 | $147k | 5.3k | 28.00 | |
| Insteel Industries (IIIN) | 0.0 | $40k | 2.0k | 20.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $231k | 8.4k | 27.50 | |
| LeapFrog Enterprises | 0.0 | $37k | 4.6k | 8.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $17k | 2.1k | 8.00 | |
| NetGear (NTGR) | 0.0 | $190k | 5.6k | 34.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $54k | 1.8k | 30.00 | |
| Protective Life | 0.0 | $261k | 4.9k | 53.33 | |
| PNM Resources (TXNM) | 0.0 | $30k | 1.1k | 27.12 | |
| Silicon Motion Technology (SIMO) | 0.0 | $153k | 9.0k | 17.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $29k | 2.0k | 14.50 | |
| Triumph (TGI) | 0.0 | $91k | 1.4k | 65.00 | |
| United Natural Foods (UNFI) | 0.0 | $189k | 2.7k | 70.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Callidus Software | 0.0 | $23k | 1.8k | 13.09 | |
| Cameron International Corporation | 0.0 | $558k | 9.3k | 60.00 | |
| Golar Lng (GLNG) | 0.0 | $461k | 11k | 41.43 | |
| Neogen Corporation (NEOG) | 0.0 | $12k | 271.00 | 44.28 | |
| Northstar Realty Finance | 0.0 | $66k | 4.4k | 15.00 | |
| Teradyne (TER) | 0.0 | $24k | 1.2k | 20.00 | |
| Zix Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Brink's Company (BCO) | 0.0 | $46k | 1.6k | 28.75 | |
| Greenbrier Companies (GBX) | 0.0 | $738k | 16k | 45.83 | |
| HCP | 0.0 | $56k | 1.3k | 41.67 | |
| iRobot Corporation (IRBT) | 0.0 | $29k | 645.00 | 44.44 | |
| KongZhong Corporation | 0.0 | $5.0k | 397.00 | 12.59 | |
| PetMed Express (PETS) | 0.0 | $0 | 2.0k | 0.00 | |
| Ruth's Hospitality | 0.0 | $46k | 3.7k | 12.35 | |
| Siemens (SIEGY) | 0.0 | $500k | 3.6k | 140.00 | |
| Superior Energy Services | 0.0 | $471k | 15k | 31.11 | |
| Taubman Centers | 0.0 | $293k | 4.1k | 70.83 | |
| Trina Solar | 0.0 | $379k | 29k | 13.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $142k | 1.9k | 73.31 | |
| Bio-Reference Laboratories | 0.0 | $136k | 4.9k | 27.69 | |
| Brocade Communications Systems | 0.0 | $150k | 15k | 10.00 | |
| iShares Gold Trust | 0.0 | $43k | 3.3k | 13.11 | |
| WebMD Health | 0.0 | $33k | 800.00 | 41.25 | |
| Technology SPDR (XLK) | 0.0 | $99k | 2.7k | 36.67 | |
| Acacia Research Corporation (ACTG) | 0.0 | $150k | 9.6k | 15.71 | |
| Navistar International Corporation | 0.0 | $750k | 25k | 30.00 | |
| CalAmp | 0.0 | $231k | 8.3k | 28.00 | |
| Nanometrics Incorporated | 0.0 | $102k | 5.7k | 18.00 | |
| Allied Nevada Gold | 0.0 | $119k | 28k | 4.30 | |
| Cray | 0.0 | $332k | 9.1k | 36.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $120k | 5.2k | 23.00 | |
| EQT Corporation (EQT) | 0.0 | $135k | 1.4k | 96.67 | |
| Eldorado Gold Corp | 0.0 | $4.0k | 800.00 | 5.00 | |
| Iamgold Corp (IAG) | 0.0 | $369k | 105k | 3.52 | |
| Intrepid Potash | 0.0 | $191k | 12k | 15.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $48k | 2.0k | 24.00 | |
| M.D.C. Holdings | 0.0 | $568k | 21k | 26.67 | |
| NCI Building Systems | 0.0 | $17k | 1.0k | 17.00 | |
| National Retail Properties (NNN) | 0.0 | $175k | 5.0k | 34.81 | |
| Precision Drilling Corporation | 0.0 | $56k | 4.1k | 13.42 | |
| Rayonier (RYN) | 0.0 | $352k | 7.5k | 46.67 | |
| SM Energy (SM) | 0.0 | $590k | 8.4k | 70.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 600.00 | 40.00 | |
| Seabridge Gold (SA) | 0.0 | $11k | 1.6k | 6.67 | |
| Sierra Wireless | 0.0 | $66k | 2.8k | 23.19 | |
| Sonus Networks | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $20k | 1.0k | 20.00 | |
| Unit Corporation | 0.0 | $144k | 2.2k | 64.66 | |
| Nabors Industries | 0.0 | $262k | 11k | 24.91 | |
| Scripps Networks Interactive | 0.0 | $198k | 2.5k | 80.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 300.00 | 86.67 | |
| Arlington Asset Investment | 0.0 | $16k | 617.00 | 25.64 | |
| China Yuchai Intl (CYD) | 0.0 | $14k | 700.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $54k | 2.8k | 19.43 | |
| Macerich Company (MAC) | 0.0 | $79k | 1.3k | 63.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $101k | 3.1k | 32.48 | |
| American Water Works (AWK) | 0.0 | $843k | 18k | 46.00 | |
| Ball Corporation (BALL) | 0.0 | $795k | 15k | 55.00 | |
| Bridgepoint Education | 0.0 | $105k | 7.0k | 15.00 | |
| CBL & Associates Properties | 0.0 | $197k | 11k | 18.00 | |
| CBOE Holdings (CBOE) | 0.0 | $256k | 4.5k | 56.67 | |
| CNO Financial (CNO) | 0.0 | $98k | 5.4k | 18.00 | |
| Hatteras Financial | 0.0 | $107k | 5.7k | 18.89 | |
| iShares S&P 100 Index (OEF) | 0.0 | $323k | 3.9k | 82.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $138k | 1.5k | 90.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 99.00 | 141.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $644k | 4.7k | 136.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $101k | 900.00 | 112.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $66k | 3.0k | 22.00 | |
| Mellanox Technologies | 0.0 | $308k | 7.7k | 40.00 | |
| Oneok (OKE) | 0.0 | $763k | 13k | 60.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $349k | 17k | 20.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
| Shutterfly | 0.0 | $82k | 1.3k | 62.50 | |
| SolarWinds | 0.0 | $68k | 1.5k | 45.00 | |
| Weingarten Realty Investors | 0.0 | $30k | 1.0k | 30.00 | |
| Yamana Gold | 0.0 | $288k | 34k | 8.57 | |
| DigitalGlobe | 0.0 | $48k | 1.6k | 30.00 | |
| Giant Interactive | 0.0 | $0 | 1.2k | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $50k | 600.00 | 83.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $111k | 3.8k | 28.96 | |
| Unisys Corporation (UIS) | 0.0 | $92k | 3.1k | 30.00 | |
| Ariad Pharmaceuticals | 0.0 | $239k | 30k | 8.05 | |
| Ebix (EBIXQ) | 0.0 | $12k | 700.00 | 17.14 | |
| Utilities SPDR (XLU) | 0.0 | $500k | 13k | 40.00 | |
| Garmin (GRMN) | 0.0 | $856k | 14k | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $418k | 6.6k | 63.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $257k | 4.2k | 60.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $52k | 1.7k | 30.05 | |
| NetSuite | 0.0 | $108k | 1.2k | 90.00 | |
| Oasis Petroleum | 0.0 | $740k | 17k | 42.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $61k | 600.00 | 101.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $95k | 9.5k | 10.00 | |
| Kodiak Oil & Gas | 0.0 | $119k | 9.9k | 12.00 | |
| OpenTable | 0.0 | $248k | 3.1k | 80.00 | |
| Xl Group | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cobalt Intl Energy | 0.0 | $816k | 45k | 18.33 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 204.00 | 14.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $777k | 11k | 73.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $42k | 300.00 | 140.00 | |
| KKR & Co | 0.0 | $77k | 3.3k | 23.53 | |
| Six Flags Entertainment (SIX) | 0.0 | $138k | 3.5k | 40.00 | |
| IntraLinks Holdings | 0.0 | $60k | 6.0k | 10.00 | |
| Qlik Technologies | 0.0 | $55k | 2.0k | 27.50 | |
| RealD | 0.0 | $10k | 863.00 | 11.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $297k | 4.1k | 72.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $203k | 2.1k | 97.50 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $999.810000 | 63.00 | 15.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $75k | 3.7k | 20.00 | |
| Fortinet (FTNT) | 0.0 | $176k | 7.8k | 22.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $39k | 757.00 | 50.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $383k | 3.2k | 119.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $66k | 900.00 | 73.33 | |
| Coca-cola Enterprises | 0.0 | $613k | 13k | 47.50 | |
| Embraer S A (ERJ) | 0.0 | $261k | 7.3k | 36.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $75k | 891.00 | 83.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $519k | 4.6k | 113.47 | |
| General Growth Properties | 0.0 | $202k | 9.3k | 21.66 | |
| Jones Group | 0.0 | $140k | 10k | 14.00 | |
| Invesco Mortgage Capital | 0.0 | $197k | 13k | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Motorola Solutions (MSI) | 0.0 | $696k | 12k | 60.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $558k | 8.0k | 70.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $206k | 2.2k | 93.04 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $78k | 2.5k | 30.77 | |
| PowerShares DB Agriculture Fund | 0.0 | $97k | 3.5k | 27.50 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $100k | 1.4k | 74.07 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $29k | 362.00 | 80.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $66k | 6.6k | 10.00 | |
| Enerplus Corp | 0.0 | $60k | 3.0k | 20.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $48k | 1.6k | 30.00 | |
| E Commerce China Dangdang | 0.0 | $63k | 4.5k | 14.00 | |
| PowerShares DB Energy Fund | 0.0 | $36k | 1.3k | 27.59 | |
| Targa Res Corp (TRGP) | 0.0 | $100k | 1.0k | 100.00 | |
| PowerShares DB Oil Fund | 0.0 | $45k | 1.5k | 30.00 | |
| Penn West Energy Trust | 0.0 | $62k | 7.3k | 8.50 | |
| Visteon Corporation (VC) | 0.0 | $45k | 500.00 | 90.00 | |
| Swift Transportation Company | 0.0 | $75k | 3.2k | 23.33 | |
| Pengrowth Energy Corp | 0.0 | $30k | 5.0k | 6.05 | |
| Baytex Energy Corp (BTE) | 0.0 | $33k | 800.00 | 41.25 | |
| Vringo | 0.0 | $8.8k | 3.5k | 2.50 | |
| ChipMOS Technology Bermuda | 0.0 | $117k | 5.2k | 22.50 | |
| Meritor | 0.0 | $28k | 2.3k | 12.00 | |
| Te Connectivity Ltd for | 0.0 | $453k | 7.5k | 60.00 | |
| Ann | 0.0 | $476k | 12k | 40.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $256k | 5.9k | 43.33 | |
| Cavium | 0.0 | $219k | 5.0k | 44.00 | |
| Prologis (PLD) | 0.0 | $515k | 13k | 41.00 | |
| Freescale Semiconductor Holdin | 0.0 | $98k | 4.1k | 24.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $176k | 3.8k | 46.30 | |
| Interactive Intelligence Group | 0.0 | $79k | 1.1k | 75.00 | |
| Netqin Mobile | 0.0 | $720k | 40k | 18.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $73k | 8.0k | 9.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $493k | 5.9k | 83.33 | |
| Magicjack Vocaltec | 0.0 | $283k | 13k | 21.25 | |
| Bankrate | 0.0 | $55k | 3.2k | 17.14 | |
| Pvh Corporation (PVH) | 0.0 | $505k | 4.0k | 125.00 | |
| C&j Energy Services | 0.0 | $113k | 3.9k | 28.89 | |
| Ddr Corp | 0.0 | $33k | 2.0k | 16.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $81k | 3.0k | 27.50 | |
| Beam | 0.0 | $5.0k | 56.00 | 89.29 | |
| Skullcandy | 0.0 | $12k | 1.2k | 10.15 | |
| Suncoke Energy (SXC) | 0.0 | $248k | 11k | 23.00 | |
| Zillow | 0.0 | $81k | 900.00 | 90.00 | |
| Level 3 Communications | 0.0 | $62k | 1.6k | 38.57 | |
| Itt | 0.0 | $38k | 900.00 | 42.22 | |
| J Global (ZD) | 0.0 | $211k | 4.2k | 50.00 | |
| Moneygram International | 0.0 | $32k | 1.9k | 17.08 | |
| Voxx International Corporation (VOXX) | 0.0 | $20k | 1.5k | 12.92 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $99k | 4.4k | 22.50 | |
| Tripadvisor (TRIP) | 0.0 | $765k | 8.5k | 90.00 | |
| Ubiquiti Networks | 0.0 | $644k | 13k | 50.00 | |
| Delphi Automotive | 0.0 | $345k | 5.0k | 68.33 | |
| Wpx Energy | 0.0 | $84k | 4.8k | 17.50 | |
| Zynga | 0.0 | $0 | 18k | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $21k | 800.00 | 26.25 | |
| Nationstar Mortgage | 0.0 | $36k | 1.2k | 30.00 | |
| Bazaarvoice | 0.0 | $15k | 2.1k | 7.00 | |
| Caesars Entertainment | 0.0 | $49k | 3.0k | 16.30 | |
| Home Loan Servicing Solution ord | 0.0 | $91k | 4.3k | 21.25 | |
| Millennial Media | 0.0 | $12k | 1.8k | 6.81 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 95.00 | 0.00 | |
| Hillshire Brands | 0.0 | $690k | 19k | 37.22 | |
| Pdc Energy | 0.0 | $70k | 1.1k | 62.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $695k | 9.9k | 70.00 | |
| Resolute Fst Prods In | 0.0 | $20k | 1.0k | 20.00 | |
| Blucora | 0.0 | $131k | 6.5k | 20.00 | |
| Matson (MATX) | 0.0 | $29k | 1.2k | 24.22 | |
| Infoblox | 0.0 | $622k | 31k | 20.00 | |
| Carlyle Group | 0.0 | $424k | 12k | 35.00 | |
| Pioneer Energy Services | 0.0 | $17k | 1.4k | 12.11 | |
| Burger King Worldwide | 0.0 | $235k | 9.4k | 25.00 | |
| Dht Holdings (DHT) | 0.0 | $12k | 1.2k | 9.66 | |
| Adt | 0.0 | $700k | 23k | 30.00 | |
| Pentair | 0.0 | $493k | 6.3k | 78.75 | |
| Epl Oil & Gas | 0.0 | $15k | 384.00 | 38.04 | |
| Palo Alto Networks (PANW) | 0.0 | $474k | 6.8k | 70.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $644k | 15k | 43.33 | |
| Beazer Homes Usa (BZH) | 0.0 | $210k | 11k | 20.00 | |
| Flagstar Ban | 0.0 | $102k | 4.6k | 22.00 | |
| Trulia | 0.0 | $137k | 4.1k | 33.33 | |
| Sanmina (SANM) | 0.0 | $46k | 2.6k | 18.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $295k | 30k | 10.00 | |
| Lifelock | 0.0 | $67k | 3.3k | 20.00 | |
| Silver Bay Rlty Tr | 0.0 | $61k | 3.9k | 15.64 | |
| Ptc (PTC) | 0.0 | $31k | 867.00 | 35.76 | |
| Axiall | 0.0 | $524k | 12k | 44.00 | |
| L Brands | 0.0 | $343k | 5.6k | 61.22 | |
| Destination Xl (DXLG) | 0.0 | $9.2k | 1.8k | 5.23 | |
| Sibanye Gold | 0.0 | $13k | 950.00 | 13.33 | |
| Arris | 0.0 | $14k | 500.00 | 28.00 | |
| Ofg Ban (OFG) | 0.0 | $17k | 1.0k | 17.00 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 1.0k | 30.00 | |
| Cst Brands | 0.0 | $0 | 3.5k | 0.00 | |
| Jamba | 0.0 | $24k | 2.0k | 12.00 | |
| Outerwall | 0.0 | $460k | 6.6k | 70.00 | |
| Twenty-first Century Fox | 0.0 | $55k | 1.8k | 30.00 | |
| News (NWSA) | 0.0 | $0 | 14k | 0.00 | |
| Sprint | 0.0 | $18k | 1.7k | 10.20 | |
| Fox News | 0.0 | $330k | 11k | 30.00 | |
| Market Vectors Junior Gold Min | 0.0 | $669k | 17k | 40.00 | |
| Tableau Software Inc Cl A | 0.0 | $1.0k | 14.00 | 71.43 | |
| Inteliquent | 0.0 | $147k | 9.8k | 15.00 | |
| Blackberry (BB) | 0.0 | $341k | 34k | 10.00 | |
| Kcg Holdings Inc Cl A | 0.0 | $85k | 8.5k | 10.00 | |
| Windstream Hldgs | 0.0 | $72k | 9.6k | 7.50 | |
| Murphy Usa (MUSA) | 0.0 | $14k | 350.00 | 40.00 | |
| Leidos Holdings (LDOS) | 0.0 | $251k | 7.1k | 35.35 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 2.00 | 0.00 | |
| United Online | 0.0 | $93k | 6.5k | 14.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 117.00 | 176.47 | |
| Ambev Sa- (ABEV) | 0.0 | $7.3k | 580.00 | 12.50 | |
| Travelzoo (TZOO) | 0.0 | $159k | 6.8k | 23.33 | |
| Sirius Xm Holdings | 0.0 | $0 | 21k | 0.00 | |
| Nuverra Environmental Soluti | 0.0 | $52k | 2.6k | 20.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $105k | 3.8k | 27.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 390.00 | 35.90 | |
| Zulily Inc cl a | 0.0 | $398k | 8.0k | 50.00 | |
| Earthlink Holdings | 0.0 | $7.0k | 1.9k | 3.65 | |
| Conversant | 0.0 | $463k | 16k | 28.33 | |
| Knowles (KN) | 0.0 | $19k | 600.00 | 31.67 | |
| One Gas (OGS) | 0.0 | $96k | 3.0k | 32.00 | |
| Enlink Midstream Ptrs | 0.0 | $117k | 3.9k | 30.00 | |
| Sizmek | 0.0 | $22k | 2.2k | 9.85 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 425.00 | 0.00 |
