Parallax Volatility Advisers as of Sept. 30, 2014
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 1119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.3 | $1.4B | 13M | 110.00 | |
| iShares MSCI Brazil Index (EWZ) | 5.3 | $1.0B | 23M | 43.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $747M | 19M | 40.00 | |
| Amazon (AMZN) | 3.3 | $628M | 2.0M | 320.00 | |
| Goldman Sachs (GS) | 2.5 | $468M | 2.6M | 180.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $462M | 9.2M | 50.00 | |
| Yahoo! | 1.8 | $348M | 8.7M | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $327M | 5.5M | 60.00 | |
| Netflix (NFLX) | 1.5 | $281M | 624k | 450.00 | |
| Morgan Stanley (MS) | 1.4 | $260M | 7.4M | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $227M | 3.8M | 60.00 | |
| Verizon Communications (VZ) | 1.2 | $225M | 4.5M | 50.00 | |
| Walt Disney Company (DIS) | 1.1 | $214M | 2.4M | 90.00 | |
| Procter & Gamble Company (PG) | 1.1 | $209M | 2.6M | 80.00 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $204M | 2.9M | 70.00 | |
| Qualcomm (QCOM) | 1.1 | $200M | 2.9M | 70.00 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $195M | 1.9M | 100.00 | |
| priceline.com Incorporated | 1.0 | $190M | 164k | 1160.00 | |
| Hewlett-Packard Company | 1.0 | $183M | 4.6M | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $178M | 266k | 670.00 | |
| Caterpillar (CAT) | 0.9 | $175M | 1.7M | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $167M | 1.3M | 130.00 | |
| Keurig Green Mtn | 0.9 | $165M | 1.3M | 130.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $161M | 4.0M | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $157M | 1.7M | 90.00 | |
| Monsanto Company | 0.8 | $152M | 1.4M | 110.00 | |
| Pfizer (PFE) | 0.8 | $149M | 5.0M | 29.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $147M | 1.8M | 80.00 | |
| U.S. Bancorp (USB) | 0.8 | $145M | 3.6M | 40.00 | |
| At&t (T) | 0.8 | $145M | 4.1M | 35.71 | |
| Boeing Company (BA) | 0.7 | $132M | 1.0M | 130.00 | |
| Google Inc Class C | 0.7 | $130M | 225k | 580.00 | |
| General Motors Company (GM) | 0.7 | $126M | 4.2M | 30.00 | |
| 0.7 | $124M | 2.5M | 50.00 | ||
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $123M | 2.5M | 50.00 | |
| Deere & Company (DE) | 0.6 | $117M | 1.5M | 80.00 | |
| Panera Bread Company | 0.6 | $116M | 723k | 160.00 | |
| Solarcity | 0.6 | $116M | 1.9M | 60.00 | |
| Amgen (AMGN) | 0.6 | $114M | 808k | 140.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $113M | 1.3M | 88.83 | |
| Apache Corporation | 0.6 | $107M | 1.2M | 90.00 | |
| eBay (EBAY) | 0.6 | $107M | 1.8M | 60.00 | |
| American International (AIG) | 0.5 | $103M | 1.9M | 54.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $104M | 1.5M | 70.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $103M | 857k | 120.00 | |
| McDonald's Corporation (MCD) | 0.5 | $98M | 1.1M | 90.00 | |
| Ford Motor Company (F) | 0.5 | $99M | 9.9M | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $97M | 3.2M | 30.00 | |
| EMC Corporation | 0.5 | $98M | 3.3M | 30.00 | |
| Yum! Brands (YUM) | 0.5 | $95M | 1.4M | 70.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $92M | 861k | 106.60 | |
| General Electric Company | 0.5 | $91M | 3.6M | 25.00 | |
| Halliburton Company (HAL) | 0.5 | $92M | 1.5M | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $88M | 639k | 137.78 | |
| Chevron Corporation (CVX) | 0.5 | $88M | 732k | 120.00 | |
| UnitedHealth (UNH) | 0.5 | $88M | 975k | 90.00 | |
| Delta Air Lines (DAL) | 0.5 | $88M | 2.2M | 40.00 | |
| Micron Technology (MU) | 0.5 | $88M | 2.9M | 30.00 | |
| Michael Kors Holdings | 0.5 | $88M | 1.3M | 70.00 | |
| Gilead Sciences (GILD) | 0.4 | $81M | 764k | 106.44 | |
| CF Industries Holdings (CF) | 0.4 | $83M | 296k | 280.00 | |
| Schlumberger (SLB) | 0.4 | $80M | 786k | 101.70 | |
| 0.4 | $79M | 134k | 587.50 | ||
| Devon Energy Corporation (DVN) | 0.4 | $76M | 1.1M | 70.00 | |
| Altria (MO) | 0.4 | $75M | 1.5M | 50.00 | |
| MetLife (MET) | 0.4 | $73M | 1.5M | 50.00 | |
| American Express Company (AXP) | 0.4 | $68M | 757k | 90.00 | |
| Wynn Resorts (WYNN) | 0.3 | $65M | 340k | 190.00 | |
| Dollar General (DG) | 0.3 | $66M | 1.1M | 60.00 | |
| Bed Bath & Beyond | 0.3 | $63M | 895k | 70.00 | |
| American Airls (AAL) | 0.3 | $64M | 1.6M | 40.00 | |
| Danaher Corporation (DHR) | 0.3 | $62M | 806k | 76.67 | |
| Kinder Morgan (KMI) | 0.3 | $61M | 1.5M | 40.00 | |
| D.R. Horton (DHI) | 0.3 | $59M | 2.9M | 20.00 | |
| Blackstone | 0.3 | $56M | 1.9M | 30.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $57M | 519k | 110.00 | |
| Anadarko Petroleum Corporation | 0.3 | $57M | 566k | 100.00 | |
| United States Oil Fund | 0.3 | $57M | 1.9M | 30.00 | |
| Under Armour (UAA) | 0.3 | $58M | 831k | 70.00 | |
| Abbott Laboratories (ABT) | 0.3 | $55M | 1.3M | 42.00 | |
| Cbs Outdoor Americas | 0.3 | $55M | 1.8M | 30.00 | |
| Pulte (PHM) | 0.3 | $53M | 2.7M | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $54M | 2.7M | 20.00 | |
| Central Fd Cda Ltd cl a | 0.3 | $52M | 4.2M | 12.31 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $49M | 1.6M | 30.00 | |
| Corning Incorporated (GLW) | 0.3 | $49M | 2.5M | 20.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $49M | 705k | 70.00 | |
| Visa (V) | 0.3 | $50M | 237k | 210.00 | |
| Cummins (CMI) | 0.2 | $47M | 361k | 130.00 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $47M | 671k | 70.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $46M | 351k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $46M | 901k | 51.00 | |
| Las Vegas Sands (LVS) | 0.2 | $47M | 779k | 60.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $46M | 928k | 50.00 | |
| Merck & Co (MRK) | 0.2 | $46M | 782k | 59.30 | |
| Philip Morris International (PM) | 0.2 | $47M | 584k | 80.00 | |
| United Parcel Service (UPS) | 0.2 | $44M | 441k | 100.00 | |
| Best Buy (BBY) | 0.2 | $44M | 1.3M | 33.78 | |
| Xilinx | 0.2 | $45M | 1.0M | 42.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $44M | 2.6M | 17.21 | |
| Hess (HES) | 0.2 | $44M | 490k | 90.00 | |
| Accenture (ACN) | 0.2 | $44M | 537k | 82.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $45M | 745k | 60.00 | |
| Health Care SPDR (XLV) | 0.2 | $41M | 649k | 63.33 | |
| iShares Silver Trust (SLV) | 0.2 | $43M | 2.1M | 20.00 | |
| Hldgs (UAL) | 0.2 | $42M | 934k | 45.00 | |
| H&R Block (HRB) | 0.2 | $40M | 1.3M | 30.77 | |
| Alcoa | 0.2 | $40M | 2.0M | 20.00 | |
| Cree | 0.2 | $39M | 983k | 40.00 | |
| United States Steel Corporation | 0.2 | $40M | 987k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $38M | 543k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $38M | 336k | 113.33 | |
| Williams Companies (WMB) | 0.2 | $39M | 696k | 55.31 | |
| Cheniere Energy (LNG) | 0.2 | $38M | 477k | 80.00 | |
| Sotheby's | 0.2 | $36M | 1.0M | 35.56 | |
| Monster Beverage | 0.2 | $37M | 405k | 90.00 | |
| Yelp Inc cl a (YELP) | 0.2 | $36M | 515k | 70.00 | |
| Hartford Financial Services (HIG) | 0.2 | $35M | 881k | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $35M | 1.5M | 22.86 | |
| Chesapeake Energy Corporation | 0.2 | $34M | 1.7M | 20.00 | |
| Dow Chemical Company | 0.2 | $32M | 639k | 50.00 | |
| Capital One Financial (COF) | 0.2 | $33M | 411k | 80.00 | |
| Chicago Bridge & Iron Company | 0.2 | $33M | 548k | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $33M | 1.4M | 22.86 | |
| Zillow | 0.2 | $33M | 271k | 120.00 | |
| Health Care REIT | 0.2 | $30M | 474k | 62.50 | |
| Symantec Corporation | 0.2 | $31M | 1.3M | 24.00 | |
| Marriott International (MAR) | 0.2 | $31M | 442k | 70.00 | |
| Key (KEY) | 0.2 | $30M | 2.2M | 13.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $30M | 1.4M | 21.85 | |
| Sunedison | 0.2 | $31M | 1.5M | 20.00 | |
| Twenty-first Century Fox | 0.2 | $30M | 991k | 30.00 | |
| MasterCard Incorporated (MA) | 0.1 | $29M | 392k | 75.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $28M | 945k | 30.00 | |
| Peabody Energy Corporation | 0.1 | $28M | 2.7M | 10.00 | |
| Pioneer Natural Resources | 0.1 | $27M | 133k | 200.00 | |
| Goldcorp | 0.1 | $27M | 1.4M | 20.00 | |
| Sunpower (SPWRQ) | 0.1 | $26M | 863k | 30.00 | |
| Blackberry (BB) | 0.1 | $27M | 2.7M | 10.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $25M | 273k | 90.00 | |
| Celgene Corporation | 0.1 | $25M | 264k | 94.81 | |
| Utilities SPDR (XLU) | 0.1 | $26M | 612k | 42.04 | |
| Directv | 0.1 | $24M | 267k | 90.00 | |
| United Rentals (URI) | 0.1 | $23M | 205k | 110.00 | |
| Sears Holdings Corporation | 0.1 | $22M | 742k | 30.00 | |
| iShares MSCI Japan Index | 0.1 | $22M | 1.9M | 11.57 | |
| Gnc Holdings Inc Cl A | 0.1 | $22M | 555k | 40.00 | |
| Tripadvisor (TRIP) | 0.1 | $23M | 253k | 90.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $24M | 414k | 57.50 | |
| Fireeye | 0.1 | $23M | 738k | 30.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $21M | 1.6M | 13.33 | |
| State Street Corporation (STT) | 0.1 | $21M | 259k | 80.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 593k | 35.00 | |
| CSX Corporation (CSX) | 0.1 | $22M | 730k | 30.00 | |
| Range Resources (RRC) | 0.1 | $22M | 312k | 70.00 | |
| Polaris Industries (PII) | 0.1 | $22M | 143k | 150.00 | |
| Gap (GAP) | 0.1 | $21M | 511k | 40.00 | |
| EOG Resources (EOG) | 0.1 | $21M | 210k | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | 169k | 120.00 | |
| Mosaic (MOS) | 0.1 | $22M | 548k | 40.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $21M | 109k | 190.00 | |
| Palo Alto Networks (PANW) | 0.1 | $20M | 207k | 98.08 | |
| Eaton (ETN) | 0.1 | $22M | 364k | 60.00 | |
| REPCOM cla | 0.1 | $20M | 288k | 70.00 | |
| Vale (VALE) | 0.1 | $19M | 1.9M | 10.00 | |
| Crown Castle International | 0.1 | $19M | 233k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 169k | 110.00 | |
| Aetna | 0.1 | $20M | 247k | 78.95 | |
| United Technologies Corporation | 0.1 | $19M | 170k | 110.00 | |
| Staples | 0.1 | $18M | 1.6M | 11.43 | |
| Randgold Resources | 0.1 | $19M | 267k | 70.00 | |
| Agnico (AEM) | 0.1 | $20M | 667k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 203k | 91.91 | |
| Hca Holdings (HCA) | 0.1 | $19M | 268k | 70.00 | |
| Phillips 66 (PSX) | 0.1 | $19M | 232k | 80.00 | |
| Cme (CME) | 0.1 | $18M | 226k | 80.00 | |
| Discover Financial Services | 0.1 | $17M | 268k | 63.33 | |
| Carnival Corporation (CCL) | 0.1 | $18M | 440k | 40.00 | |
| National-Oilwell Var | 0.1 | $17M | 214k | 80.00 | |
| Agrium | 0.1 | $17M | 186k | 90.00 | |
| Fluor Corporation (FLR) | 0.1 | $18M | 256k | 70.00 | |
| Xerox Corporation | 0.1 | $17M | 1.3M | 13.00 | |
| CONSOL Energy | 0.1 | $16M | 433k | 37.84 | |
| Canadian Solar (CSIQ) | 0.1 | $18M | 437k | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $17M | 310k | 56.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $18M | 223k | 80.00 | |
| Kansas City Southern | 0.1 | $17M | 144k | 120.00 | |
| stock | 0.1 | $18M | 291k | 60.00 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 250k | 60.95 | |
| Paychex (PAYX) | 0.1 | $15M | 385k | 40.00 | |
| Harley-Davidson (HOG) | 0.1 | $15M | 256k | 60.00 | |
| DaVita (DVA) | 0.1 | $14M | 194k | 74.07 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 77k | 194.63 | |
| First Solar (FSLR) | 0.1 | $16M | 229k | 70.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $16M | 99k | 160.00 | |
| Zynga | 0.1 | $15M | 4.5M | 3.33 | |
| Ambarella (AMBA) | 0.1 | $15M | 381k | 40.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $15M | 186k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 212k | 60.00 | |
| J.C. Penney Company | 0.1 | $14M | 1.4M | 10.00 | |
| Williams-Sonoma (WSM) | 0.1 | $13M | 200k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 244k | 52.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 316k | 40.00 | |
| Broadcom Corporation | 0.1 | $14M | 337k | 40.00 | |
| Lam Research Corporation | 0.1 | $13M | 174k | 75.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $13M | 167k | 80.00 | |
| Cooper Tire & Rubber Company | 0.1 | $14M | 477k | 28.89 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $14M | 139k | 100.00 | |
| Cameron International Corporation | 0.1 | $13M | 189k | 70.00 | |
| Silver Wheaton Corp | 0.1 | $13M | 635k | 20.00 | |
| CurrencyShares Euro Trust | 0.1 | $14M | 112k | 124.48 | |
| QEP Resources | 0.1 | $13M | 408k | 31.43 | |
| JinkoSolar Holding (JKS) | 0.1 | $14M | 463k | 30.00 | |
| Kraft Foods | 0.1 | $14M | 245k | 56.25 | |
| Bunge | 0.1 | $12M | 135k | 85.00 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 295k | 40.00 | |
| Mattel (MAT) | 0.1 | $12M | 411k | 30.00 | |
| MeadWestva | 0.1 | $11M | 261k | 41.11 | |
| Pepsi (PEP) | 0.1 | $12M | 137k | 90.00 | |
| USG Corporation | 0.1 | $11M | 361k | 30.00 | |
| Hertz Global Holdings | 0.1 | $11M | 448k | 25.00 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 146k | 80.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $12M | 290k | 40.00 | |
| Altera Corporation | 0.1 | $11M | 305k | 35.00 | |
| Skechers USA | 0.1 | $11M | 216k | 50.00 | |
| Simon Property (SPG) | 0.1 | $12M | 72k | 160.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $12M | 205k | 60.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 148k | 71.43 | |
| Groupon | 0.1 | $11M | 1.9M | 6.00 | |
| Dynegy | 0.1 | $11M | 392k | 28.33 | |
| Fossil (FOSL) | 0.1 | $12M | 135k | 90.00 | |
| Zulily Inc cl a | 0.1 | $11M | 269k | 40.00 | |
| Jd (JD) | 0.1 | $11M | 441k | 25.83 | |
| Crown Holdings (CCK) | 0.1 | $9.2M | 212k | 43.33 | |
| ResMed (RMD) | 0.1 | $9.1M | 185k | 49.22 | |
| Sony Corporation (SONY) | 0.1 | $8.7M | 433k | 20.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.6M | 160k | 60.00 | |
| Darden Restaurants (DRI) | 0.1 | $10M | 200k | 50.00 | |
| CenturyLink | 0.1 | $9.4M | 235k | 40.00 | |
| Aol | 0.1 | $8.7M | 217k | 40.00 | |
| General Mills (GIS) | 0.1 | $9.6M | 192k | 50.00 | |
| Dover Corporation (DOV) | 0.1 | $8.9M | 111k | 80.00 | |
| Ctrip.com International | 0.1 | $9.6M | 160k | 60.00 | |
| Radian (RDN) | 0.1 | $9.7M | 690k | 14.00 | |
| Activision Blizzard | 0.1 | $9.1M | 455k | 20.00 | |
| Alaska Air (ALK) | 0.1 | $9.8M | 225k | 43.75 | |
| Dresser-Rand | 0.1 | $8.7M | 106k | 82.50 | |
| Urban Outfitters (URBN) | 0.1 | $8.8M | 220k | 40.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.7M | 193k | 50.00 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $10M | 114k | 88.70 | |
| Dunkin' Brands Group | 0.1 | $9.0M | 224k | 40.00 | |
| Us Natural Gas Fd Etf | 0.1 | $9.4M | 469k | 20.00 | |
| Covanta Holding Corporation | 0.0 | $6.9M | 325k | 21.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.4M | 297k | 25.00 | |
| HSBC Holdings (HSBC) | 0.0 | $7.9M | 159k | 50.00 | |
| BlackRock | 0.0 | $6.9M | 21k | 330.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.0M | 273k | 25.50 | |
| KB Home (KBH) | 0.0 | $6.9M | 457k | 15.00 | |
| Cerner Corporation | 0.0 | $7.6M | 128k | 59.57 | |
| Continental Resources | 0.0 | $8.0M | 114k | 70.00 | |
| PetSmart | 0.0 | $7.1M | 101k | 70.00 | |
| Akamai Technologies (AKAM) | 0.0 | $8.6M | 143k | 60.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.7M | 67k | 100.00 | |
| Foot Locker | 0.0 | $8.1M | 148k | 55.00 | |
| Allergan | 0.0 | $6.7M | 38k | 178.20 | |
| Apple (AAPL) | 0.0 | $8.4M | 84k | 100.00 | |
| Sigma-Aldrich Corporation | 0.0 | $7.4M | 55k | 135.00 | |
| Apollo | 0.0 | $7.8M | 261k | 30.00 | |
| Lexmark International | 0.0 | $7.1M | 177k | 40.00 | |
| Southern Company (SO) | 0.0 | $6.9M | 173k | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $6.9M | 77k | 90.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0M | 114k | 70.00 | |
| Sinclair Broadcast | 0.0 | $6.8M | 254k | 26.67 | |
| NetEase (NTES) | 0.0 | $6.9M | 77k | 90.00 | |
| Juniper Networks (JNPR) | 0.0 | $7.6M | 378k | 20.00 | |
| American Capital | 0.0 | $7.9M | 556k | 14.14 | |
| Celanese Corporation (CE) | 0.0 | $8.4M | 140k | 60.00 | |
| Cyberonics | 0.0 | $7.2M | 140k | 51.16 | |
| JDS Uniphase Corporation | 0.0 | $6.8M | 677k | 10.00 | |
| Hain Celestial (HAIN) | 0.0 | $8.5M | 85k | 100.00 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0M | 119k | 58.89 | |
| Yamana Gold | 0.0 | $7.0M | 1.1M | 6.25 | |
| Fortinet (FTNT) | 0.0 | $7.1M | 274k | 26.00 | |
| Motorola Solutions (MSI) | 0.0 | $8.4M | 141k | 60.00 | |
| Spirit Airlines | 0.0 | $7.3M | 105k | 70.00 | |
| Burger King Worldwide | 0.0 | $7.6M | 254k | 30.00 | |
| Gogo (GOGO) | 0.0 | $6.8M | 410k | 16.67 | |
| Noble Corp Plc equity | 0.0 | $7.0M | 350k | 20.00 | |
| Cit | 0.0 | $6.2M | 123k | 50.00 | |
| Genworth Financial (GNW) | 0.0 | $5.8M | 446k | 13.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.4M | 116k | 55.00 | |
| CBS Corporation | 0.0 | $4.9M | 98k | 50.00 | |
| Dominion Resources (D) | 0.0 | $6.6M | 95k | 70.00 | |
| NetApp (NTAP) | 0.0 | $5.2M | 115k | 45.00 | |
| Pitney Bowes (PBI) | 0.0 | $5.1M | 217k | 23.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.2M | 69k | 75.00 | |
| Supervalu | 0.0 | $6.6M | 665k | 10.00 | |
| Verisign (VRSN) | 0.0 | $5.6M | 94k | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.3M | 530k | 10.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.3M | 78k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.1M | 76k | 80.00 | |
| Cemex SAB de CV (CX) | 0.0 | $4.9M | 380k | 13.00 | |
| DISH Network | 0.0 | $6.1M | 102k | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $5.7M | 115k | 50.00 | |
| Kellogg Company (K) | 0.0 | $6.2M | 104k | 60.00 | |
| DineEquity (DIN) | 0.0 | $5.8M | 72k | 80.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.8M | 104k | 46.00 | |
| GameStop (GME) | 0.0 | $5.0M | 126k | 40.00 | |
| Buffalo Wild Wings | 0.0 | $6.3M | 49k | 130.00 | |
| NPS Pharmaceuticals | 0.0 | $5.5M | 212k | 25.98 | |
| CalAmp | 0.0 | $5.0M | 279k | 18.00 | |
| Vitamin Shoppe | 0.0 | $5.2M | 118k | 44.29 | |
| KKR & Co | 0.0 | $6.2M | 283k | 22.00 | |
| Qlik Technologies | 0.0 | $5.4M | 198k | 27.00 | |
| Ensco Plc Shs Class A | 0.0 | $5.3M | 133k | 40.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0M | 71k | 70.00 | |
| Weatherford Intl Plc ord | 0.0 | $5.5M | 274k | 20.00 | |
| E TRADE Financial Corporation | 0.0 | $3.7M | 185k | 20.00 | |
| Hasbro (HAS) | 0.0 | $4.6M | 85k | 55.00 | |
| China Mobile | 0.0 | $4.4M | 73k | 60.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0M | 100k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $3.9M | 112k | 35.00 | |
| Cardinal Health (CAH) | 0.0 | $4.2M | 33k | 125.00 | |
| McGraw-Hill Companies | 0.0 | $3.2M | 38k | 84.29 | |
| Medtronic | 0.0 | $4.3M | 63k | 68.18 | |
| Masco Corporation (MAS) | 0.0 | $3.7M | 186k | 20.00 | |
| Kroger (KR) | 0.0 | $3.7M | 72k | 51.82 | |
| AngloGold Ashanti | 0.0 | $3.8M | 320k | 12.00 | |
| Red Hat | 0.0 | $4.0M | 66k | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0M | 57k | 52.86 | |
| Buckeye Partners | 0.0 | $3.0M | 37k | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 36k | 130.00 | |
| Krispy Kreme Doughnuts | 0.0 | $3.5M | 203k | 17.50 | |
| Standard Pacific | 0.0 | $4.6M | 633k | 7.33 | |
| Strayer Education | 0.0 | $4.1M | 68k | 60.00 | |
| Dr Pepper Snapple | 0.0 | $3.3M | 51k | 64.17 | |
| Janus Capital | 0.0 | $3.5M | 244k | 14.50 | |
| Roper Industries (ROP) | 0.0 | $4.6M | 31k | 150.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 30k | 100.57 | |
| Perfect World | 0.0 | $3.0M | 149k | 20.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.4M | 16k | 273.65 | |
| Teekay Shipping Marshall Isl | 0.0 | $4.7M | 72k | 66.39 | |
| Industrial SPDR (XLI) | 0.0 | $3.2M | 61k | 53.00 | |
| Select Comfort | 0.0 | $4.1M | 206k | 20.00 | |
| Century Aluminum Company (CENX) | 0.0 | $3.8M | 127k | 30.00 | |
| Acuity Brands (AYI) | 0.0 | $4.7M | 39k | 120.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.2M | 90k | 35.00 | |
| Genesis Energy (GEL) | 0.0 | $3.0M | 54k | 55.00 | |
| Gulfport Energy Corporation | 0.0 | $3.6M | 73k | 50.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.9M | 210k | 14.00 | |
| L-3 Communications Holdings | 0.0 | $4.0M | 33k | 120.00 | |
| AK Steel Holding Corporation | 0.0 | $2.9M | 363k | 8.00 | |
| Diamond Foods | 0.0 | $2.9M | 97k | 30.00 | |
| Denbury Resources | 0.0 | $3.0M | 152k | 20.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.2M | 89k | 36.09 | |
| Flotek Industries | 0.0 | $4.6M | 154k | 30.00 | |
| Technology SPDR (XLK) | 0.0 | $3.7M | 93k | 39.90 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $3.7M | 447k | 8.25 | |
| Navistar International Corporation | 0.0 | $3.3M | 93k | 35.00 | |
| Suncor Energy (SU) | 0.0 | $2.9M | 72k | 40.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.1M | 26k | 117.14 | |
| Masimo Corporation (MASI) | 0.0 | $4.3M | 201k | 21.28 | |
| Spansion | 0.0 | $3.2M | 138k | 23.00 | |
| Unisys Corporation (UIS) | 0.0 | $4.6M | 231k | 20.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.1M | 21k | 150.00 | |
| SouFun Holdings | 0.0 | $4.6M | 464k | 10.00 | |
| Kandi Technolgies | 0.0 | $4.3M | 340k | 12.50 | |
| Fresh Market | 0.0 | $3.3M | 94k | 34.78 | |
| Bitauto Hldg | 0.0 | $3.8M | 48k | 80.00 | |
| Pandora Media | 0.0 | $3.5M | 176k | 20.00 | |
| Level 3 Communications | 0.0 | $3.4M | 68k | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.5M | 70k | 63.41 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 32k | 95.00 | |
| Duke Energy (DUK) | 0.0 | $4.0M | 54k | 74.29 | |
| Proshares Tr Ii | 0.0 | $3.4M | 96k | 35.00 | |
| Adt | 0.0 | $3.1M | 83k | 36.67 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 69k | 57.89 | |
| Restoration Hardware Hldgs I | 0.0 | $3.3M | 41k | 80.00 | |
| Ambac Finl (AMBC) | 0.0 | $4.1M | 187k | 22.00 | |
| Mobile TeleSystems OJSC | 0.0 | $1.8M | 122k | 15.00 | |
| Grupo Televisa (TV) | 0.0 | $2.2M | 67k | 33.33 | |
| Joy Global | 0.0 | $2.3M | 46k | 50.00 | |
| Leucadia National | 0.0 | $2.0M | 85k | 24.00 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 32k | 52.50 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.4k | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 15k | 71.25 | |
| Via | 0.0 | $2.8M | 37k | 76.67 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 40k | 56.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.3M | 173k | 13.33 | |
| Cameco Corporation (CCJ) | 0.0 | $979k | 54k | 18.00 | |
| CarMax (KMX) | 0.0 | $1.2M | 26k | 46.67 | |
| Carter's (CRI) | 0.0 | $1.2M | 15k | 78.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 12k | 102.50 | |
| Diebold Incorporated | 0.0 | $2.8M | 79k | 35.33 | |
| Forest Oil Corporation | 0.0 | $2.8M | 2.4M | 1.17 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 49k | 35.00 | |
| Public Storage (PSA) | 0.0 | $1.7M | 10k | 170.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.6M | 101k | 16.00 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 28k | 38.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 7.9k | 220.00 | |
| Ultra Petroleum | 0.0 | $1.3M | 64k | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.3M | 35k | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 6.4k | 250.00 | |
| Buckle (BKE) | 0.0 | $1.6M | 33k | 47.62 | |
| Harris Corporation | 0.0 | $1.8M | 26k | 70.00 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 26k | 72.92 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.3M | 100k | 23.33 | |
| Gold Fields (GFI) | 0.0 | $2.5M | 759k | 3.33 | |
| Winnebago Industries (WGO) | 0.0 | $1.2M | 56k | 22.00 | |
| Lamar Advertising Company | 0.0 | $1.6M | 33k | 49.26 | |
| Raytheon Company | 0.0 | $2.1M | 21k | 100.00 | |
| Rockwell Collins | 0.0 | $2.7M | 35k | 77.50 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 68k | 40.00 | |
| Newfield Exploration | 0.0 | $1.9M | 47k | 40.00 | |
| Adtran | 0.0 | $1.1M | 53k | 20.00 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 25k | 100.00 | |
| Sonic Corporation | 0.0 | $2.1M | 95k | 21.67 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 7.8k | 130.11 | |
| Partner Re | 0.0 | $1.1M | 9.7k | 110.00 | |
| AGCO Corporation (AGCO) | 0.0 | $2.3M | 50k | 45.83 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 21k | 60.00 | |
| Maxim Integrated Products | 0.0 | $1.5M | 50k | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $2.7M | 81k | 33.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 36k | 57.02 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 5.3k | 210.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 48k | 40.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.5M | 49k | 51.00 | |
| Harman International Industries | 0.0 | $2.1M | 21k | 100.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 28k | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 23k | 110.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 30k | 50.00 | |
| Hershey Company (HSY) | 0.0 | $2.8M | 29k | 95.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 25k | 60.00 | |
| Penn National Gaming (PENN) | 0.0 | $2.3M | 199k | 11.33 | |
| Advance Auto Parts (AAP) | 0.0 | $967k | 7.4k | 130.00 | |
| Big Lots (BIGGQ) | 0.0 | $2.7M | 67k | 40.00 | |
| BreitBurn Energy Partners | 0.0 | $1.1M | 55k | 20.00 | |
| New York Community Ban | 0.0 | $2.0M | 127k | 15.86 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 105.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 13k | 98.33 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 12k | 110.00 | |
| Southwestern Energy Company | 0.0 | $1.3M | 44k | 30.00 | |
| Constellation Brands (STZ) | 0.0 | $2.7M | 30k | 90.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 15k | 80.00 | |
| Blue Nile | 0.0 | $2.0M | 71k | 28.33 | |
| W.R. Grace & Co. | 0.0 | $1.8M | 20k | 90.00 | |
| Rite Aid Corporation | 0.0 | $2.3M | 704k | 3.33 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 16k | 93.33 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 43k | 36.67 | |
| Brinker International (EAT) | 0.0 | $1.2M | 23k | 50.00 | |
| Invesco (IVZ) | 0.0 | $2.6M | 64k | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 19k | 70.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 27k | 43.33 | |
| Marvell Technology Group | 0.0 | $2.0M | 136k | 15.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $956k | 27k | 35.45 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 43k | 28.08 | |
| AeroVironment (AVAV) | 0.0 | $984k | 33k | 30.00 | |
| Cypress Semiconductor Corporation | 0.0 | $2.1M | 211k | 10.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.5M | 21k | 70.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 70k | 30.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.6M | 81k | 20.00 | |
| CARBO Ceramics | 0.0 | $997k | 17k | 60.00 | |
| Carrizo Oil & Gas | 0.0 | $2.5M | 46k | 55.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 30k | 60.67 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 19k | 76.15 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2M | 29k | 43.33 | |
| Jabil Circuit (JBL) | 0.0 | $2.7M | 136k | 20.00 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 11k | 117.50 | |
| Vail Resorts (MTN) | 0.0 | $1.7M | 20k | 85.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 21k | 60.00 | |
| VeriFone Systems | 0.0 | $1.9M | 63k | 30.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 23k | 55.00 | |
| Synchronoss Technologies | 0.0 | $1.8M | 39k | 45.00 | |
| Trinity Industries (TRN) | 0.0 | $2.6M | 55k | 47.50 | |
| Williams Partners | 0.0 | $1.1M | 22k | 50.00 | |
| American Public Education (APEI) | 0.0 | $2.1M | 78k | 27.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.2M | 27k | 45.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.1M | 13k | 90.00 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 17k | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $2.1M | 30k | 70.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 25k | 51.28 | |
| Stifel Financial (SF) | 0.0 | $2.1M | 44k | 46.34 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 29k | 41.11 | |
| Aar (AIR) | 0.0 | $1.1M | 44k | 24.17 | |
| Corrections Corporation of America | 0.0 | $1.5M | 45k | 34.19 | |
| Chart Industries (GTLS) | 0.0 | $2.1M | 34k | 62.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | 534k | 3.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 19k | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 12k | 110.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 20k | 56.67 | |
| Veeco Instruments (VECO) | 0.0 | $985k | 29k | 34.00 | |
| Goodrich Petroleum Corporation | 0.0 | $1.9M | 130k | 15.00 | |
| NetGear (NTGR) | 0.0 | $1.3M | 42k | 30.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $983k | 33k | 30.00 | |
| Alcatel-Lucent | 0.0 | $1.1M | 359k | 3.00 | |
| Kinder Morgan Energy Partners | 0.0 | $1.7M | 19k | 92.50 | |
| Trina Solar | 0.0 | $2.1M | 208k | 10.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.0M | 131k | 15.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.6M | 70k | 22.50 | |
| Sierra Wireless | 0.0 | $1.2M | 39k | 30.00 | |
| Nabors Industries | 0.0 | $1.7M | 86k | 20.00 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 14k | 78.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 37k | 32.88 | |
| CBOE Holdings (CBOE) | 0.0 | $2.8M | 57k | 50.00 | |
| Changyou | 0.0 | $1.9M | 77k | 25.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.6M | 18k | 88.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.2M | 49k | 45.00 | |
| Shutterfly | 0.0 | $2.8M | 57k | 50.00 | |
| SolarWinds | 0.0 | $1.1M | 27k | 40.00 | |
| American Capital Agency | 0.0 | $1.1M | 57k | 20.00 | |
| Rackspace Hosting | 0.0 | $1.4M | 47k | 30.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 17k | 70.00 | |
| Kodiak Oil & Gas | 0.0 | $1.3M | 101k | 13.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.7M | 38k | 70.00 | |
| Chemtura Corporation | 0.0 | $1.8M | 80k | 22.86 | |
| General Growth Properties | 0.0 | $2.7M | 114k | 23.67 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.8k | 145.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.8M | 25k | 72.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $2.8M | 53k | 53.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0M | 38k | 52.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.0M | 60k | 32.86 | |
| E Commerce China Dangdang | 0.0 | $2.0M | 162k | 12.14 | |
| Youku | 0.0 | $2.0M | 101k | 20.00 | |
| Sunesis Pharmaceuticals | 0.0 | $1.5M | 147k | 10.00 | |
| Apollo Global Management 'a' | 0.0 | $1.8M | 90k | 20.00 | |
| Prologis (PLD) | 0.0 | $1.6M | 39k | 40.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $2.5M | 63k | 40.00 | |
| 21vianet Group (VNET) | 0.0 | $1.9M | 93k | 20.00 | |
| Gt Solar Int'l | 0.0 | $956k | 96k | 10.00 | |
| C&j Energy Services | 0.0 | $1.0M | 35k | 30.00 | |
| Francescas Hldgs Corp | 0.0 | $1.6M | 114k | 13.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 29k | 38.00 | |
| Move | 0.0 | $1.3M | 61k | 20.96 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.1M | 56k | 20.00 | |
| Ubiquiti Networks | 0.0 | $2.5M | 63k | 40.00 | |
| Bonanza Creek Energy | 0.0 | $2.1M | 37k | 56.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 24k | 60.00 | |
| Caesars Entertainment | 0.0 | $2.6M | 208k | 12.50 | |
| Carlyle Group | 0.0 | $1.6M | 54k | 30.00 | |
| Five Below (FIVE) | 0.0 | $2.1M | 54k | 39.38 | |
| Lifelock | 0.0 | $1.4M | 96k | 14.50 | |
| L Brands | 0.0 | $985k | 15k | 65.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 58k | 36.95 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 27k | 42.52 | |
| Mallinckrodt Pub | 0.0 | $1.2M | 13k | 90.17 | |
| Sprint | 0.0 | $2.2M | 386k | 5.77 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $988k | 30k | 32.73 | |
| Retailmenot | 0.0 | $1.8M | 88k | 20.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 35k | 30.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 48k | 30.00 | |
| Container Store (TCS) | 0.0 | $1.8M | 91k | 20.00 | |
| Conversant | 0.0 | $1.1M | 33k | 34.44 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $1.3M | 45k | 29.64 | |
| Kate Spade & Co | 0.0 | $1.4M | 57k | 25.00 | |
| King Digital Entertainment | 0.0 | $2.7M | 210k | 13.08 | |
| Lands' End (LE) | 0.0 | $1.6M | 49k | 33.33 | |
| Ishares msci uk | 0.0 | $2.6M | 136k | 19.33 | |
| Diamond Offshore Drilling | 0.0 | $0 | 403k | 0.00 | |
| Globe Specialty Metals | 0.0 | $101k | 5.6k | 18.00 | |
| China Petroleum & Chemical | 0.0 | $289k | 3.3k | 87.50 | |
| EXCO Resources | 0.0 | $67k | 24k | 2.75 | |
| Mechel OAO | 0.0 | $99k | 99k | 1.00 | |
| Vimpel | 0.0 | $19k | 2.2k | 8.33 | |
| Lear Corporation (LEA) | 0.0 | $953k | 11k | 86.67 | |
| Himax Technologies (HIMX) | 0.0 | $877k | 88k | 10.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $32k | 1.2k | 25.93 | |
| Gerdau SA (GGB) | 0.0 | $48k | 10k | 4.80 | |
| LG Display (LPL) | 0.0 | $799k | 47k | 17.17 | |
| NRG Energy (NRG) | 0.0 | $220k | 7.3k | 30.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $103k | 4.1k | 25.32 | |
| Cnooc | 0.0 | $33k | 213.00 | 153.85 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seacor Holdings | 0.0 | $74k | 956.00 | 76.92 | |
| Annaly Capital Management | 0.0 | $206k | 21k | 10.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $843k | 28k | 30.00 | |
| Two Harbors Investment | 0.0 | $38k | 4.0k | 9.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $388k | 8.6k | 45.21 | |
| DST Systems | 0.0 | $63k | 792.00 | 80.00 | |
| Legg Mason | 0.0 | $849k | 21k | 40.00 | |
| People's United Financial | 0.0 | $113k | 7.8k | 14.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $530k | 13k | 42.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $337k | 8.4k | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $98k | 491.00 | 200.00 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 3.4k | 95.00 | |
| Republic Services (RSG) | 0.0 | $616k | 15k | 40.00 | |
| Crocs (CROX) | 0.0 | $119k | 12k | 10.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 16.00 | 375.00 | |
| AES Corporation (AES) | 0.0 | $237k | 16k | 15.00 | |
| Ameren Corporation (AEE) | 0.0 | $794k | 21k | 37.78 | |
| Brookfield Asset Management | 0.0 | $51k | 1.1k | 44.78 | |
| Acxiom Corporation | 0.0 | $4.0k | 256.00 | 15.62 | |
| Copart (CPRT) | 0.0 | $287k | 9.1k | 31.67 | |
| Digital Realty Trust (DLR) | 0.0 | $577k | 9.2k | 62.73 | |
| Franklin Resources (BEN) | 0.0 | $68k | 1.3k | 53.33 | |
| Genuine Parts Company (GPC) | 0.0 | $902k | 10k | 87.50 | |
| Harsco Corporation (NVRI) | 0.0 | $43k | 2.0k | 21.30 | |
| Hillenbrand (HI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| LKQ Corporation (LKQ) | 0.0 | $491k | 18k | 27.14 | |
| Microchip Technology (MCHP) | 0.0 | $628k | 13k | 47.14 | |
| Power Integrations (POWI) | 0.0 | $77k | 1.4k | 55.00 | |
| RPM International (RPM) | 0.0 | $66k | 1.4k | 46.95 | |
| Reynolds American | 0.0 | $0 | 45k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $148k | 6.6k | 22.42 | |
| Sealed Air (SEE) | 0.0 | $292k | 9.7k | 30.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $629k | 5.2k | 120.00 | |
| Spectra Energy | 0.0 | $380k | 9.5k | 40.00 | |
| Steelcase (SCS) | 0.0 | $31k | 1.9k | 16.18 | |
| T. Rowe Price (TROW) | 0.0 | $282k | 3.6k | 78.53 | |
| Valspar Corporation | 0.0 | $832k | 11k | 78.33 | |
| Dun & Bradstreet Corporation | 0.0 | $216k | 1.8k | 117.71 | |
| Global Payments (GPN) | 0.0 | $284k | 4.0k | 70.18 | |
| Kinder Morgan Management | 0.0 | $255k | 2.7k | 93.75 | |
| Airgas | 0.0 | $125k | 1.1k | 110.45 | |
| Redwood Trust (RWT) | 0.0 | $20k | 1.2k | 16.52 | |
| KBR (KBR) | 0.0 | $796k | 40k | 20.00 | |
| Jack in the Box (JACK) | 0.0 | $278k | 4.1k | 68.12 | |
| Johnson Controls | 0.0 | $860k | 22k | 40.00 | |
| Briggs & Stratton Corporation | 0.0 | $848k | 47k | 18.00 | |
| CACI International (CACI) | 0.0 | $587k | 8.1k | 72.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $72k | 2.1k | 34.19 | |
| Quiksilver | 0.0 | $0 | 6.0k | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $809k | 7.4k | 110.00 | |
| Mid-America Apartment (MAA) | 0.0 | $168k | 2.6k | 65.71 | |
| ACI Worldwide (ACIW) | 0.0 | $361k | 19k | 18.89 | |
| Bemis Company | 0.0 | $97k | 2.6k | 38.04 | |
| Analog Devices (ADI) | 0.0 | $906k | 18k | 49.33 | |
| Regis Corporation | 0.0 | $111k | 6.9k | 16.00 | |
| Rent-A-Center (UPBD) | 0.0 | $413k | 14k | 30.00 | |
| Universal Corporation (UVV) | 0.0 | $92k | 2.1k | 44.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cato Corporation (CATO) | 0.0 | $25k | 720.00 | 34.72 | |
| Everest Re Group (EG) | 0.0 | $141k | 881.00 | 160.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $29k | 2.0k | 14.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 200.00 | 255.00 | |
| Mohawk Industries (MHK) | 0.0 | $419k | 3.1k | 135.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $430k | 41k | 10.50 | |
| LifePoint Hospitals | 0.0 | $55k | 800.00 | 68.75 | |
| Universal Health Services (UHS) | 0.0 | $172k | 1.6k | 104.55 | |
| Unum (UNM) | 0.0 | $240k | 6.9k | 34.62 | |
| Celestica | 0.0 | $24k | 2.4k | 10.00 | |
| Cott Corp | 0.0 | $6.0k | 871.00 | 6.89 | |
| Plantronics | 0.0 | $354k | 7.4k | 48.00 | |
| Tyson Foods (TSN) | 0.0 | $912k | 23k | 40.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $497k | 25k | 19.55 | |
| DeVry | 0.0 | $270k | 6.0k | 45.00 | |
| Synopsys (SNPS) | 0.0 | $30k | 757.00 | 39.63 | |
| Cabela's Incorporated | 0.0 | $833k | 14k | 60.00 | |
| Life Time Fitness | 0.0 | $880k | 18k | 50.00 | |
| Mylan | 0.0 | $34k | 752.00 | 45.21 | |
| RadioShack Corporation | 0.0 | $156k | 158k | 0.99 | |
| Ultratech | 0.0 | $698k | 30k | 23.00 | |
| Photronics (PLAB) | 0.0 | $31k | 3.9k | 7.80 | |
| Plum Creek Timber | 0.0 | $940k | 24k | 40.00 | |
| Callaway Golf Company (MODG) | 0.0 | $6.0k | 801.00 | 7.49 | |
| Gartner (IT) | 0.0 | $62k | 848.00 | 73.11 | |
| Mentor Graphics Corporation | 0.0 | $160k | 7.8k | 20.48 | |
| CareFusion Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $157k | 5.8k | 26.99 | |
| CIGNA Corporation | 0.0 | $287k | 3.0k | 95.74 | |
| Credit Suisse Group | 0.0 | $765k | 29k | 26.67 | |
| Diageo (DEO) | 0.0 | $115k | 1.0k | 115.00 | |
| Domtar Corp | 0.0 | $545k | 15k | 35.38 | |
| Liberty Media | 0.0 | $7.0k | 259.00 | 27.03 | |
| Praxair | 0.0 | $473k | 3.7k | 129.00 | |
| Unilever | 0.0 | $611k | 15k | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $292k | 6.8k | 43.02 | |
| Statoil ASA | 0.0 | $280k | 10k | 27.25 | |
| Ca | 0.0 | $518k | 18k | 28.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $119k | 600.00 | 198.33 | |
| Biogen Idec (BIIB) | 0.0 | $279k | 844.00 | 330.00 | |
| VCA Antech | 0.0 | $16k | 400.00 | 40.00 | |
| Dillard's (DDS) | 0.0 | $231k | 2.1k | 110.00 | |
| Jacobs Engineering | 0.0 | $625k | 13k | 48.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $118k | 4.3k | 27.35 | |
| ITC Holdings | 0.0 | $251k | 7.0k | 36.00 | |
| Pool Corporation (POOL) | 0.0 | $465k | 8.6k | 54.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $38k | 1.0k | 38.00 | |
| Gannett | 0.0 | $188k | 6.4k | 29.41 | |
| Tupperware Brands Corporation | 0.0 | $275k | 4.0k | 68.81 | |
| Deluxe Corporation (DLX) | 0.0 | $17k | 310.00 | 54.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58k | 1.2k | 47.62 | |
| American Woodmark Corporation (AMWD) | 0.0 | $17k | 531.00 | 32.26 | |
| Isle of Capri Casinos | 0.0 | $11k | 2.2k | 5.15 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $31k | 2.6k | 12.08 | |
| Pinnacle Entertainment | 0.0 | $241k | 9.6k | 25.26 | |
| Penn Virginia Corporation | 0.0 | $200k | 16k | 12.42 | |
| Aeropostale | 0.0 | $22k | 7.0k | 3.08 | |
| Regal Entertainment | 0.0 | $40k | 2.0k | 20.00 | |
| Multimedia Games | 0.0 | $77k | 2.2k | 35.00 | |
| Scientific Games (LNW) | 0.0 | $432k | 40k | 10.75 | |
| Eagle Materials (EXP) | 0.0 | $892k | 8.6k | 103.33 | |
| Cousins Properties | 0.0 | $33k | 2.6k | 12.35 | |
| East West Ban (EWBC) | 0.0 | $61k | 1.8k | 33.75 | |
| Fiserv (FI) | 0.0 | $672k | 10k | 65.00 | |
| PetroChina Company | 0.0 | $338k | 2.6k | 130.00 | |
| Energy Xxi | 0.0 | $364k | 36k | 10.00 | |
| Frontier Communications | 0.0 | $729k | 112k | 6.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $340k | 11k | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $447k | 12k | 36.67 | |
| Methanex Corp (MEOH) | 0.0 | $269k | 4.0k | 66.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $850k | 3.4k | 250.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $47k | 998.00 | 47.09 | |
| Highwoods Properties (HIW) | 0.0 | $49k | 1.2k | 40.54 | |
| Precision Castparts | 0.0 | $57k | 233.00 | 242.42 | |
| ProShares Short S&P500 | 0.0 | $216k | 9.4k | 23.00 | |
| Verisk Analytics (VRSK) | 0.0 | $85k | 1.4k | 60.71 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $92k | 2.3k | 40.00 | |
| Aaron's | 0.0 | $39k | 1.6k | 24.38 | |
| World Acceptance (WRLD) | 0.0 | $119k | 1.7k | 70.00 | |
| Fortress Investment | 0.0 | $5.7k | 1.2k | 4.69 | |
| Monster Worldwide | 0.0 | $130k | 23k | 5.67 | |
| Resources Connection (RGP) | 0.0 | $20k | 1.3k | 14.79 | |
| Contango Oil & Gas Company | 0.0 | $504k | 15k | 34.00 | |
| Sohu | 0.0 | $455k | 9.1k | 50.00 | |
| Umpqua Holdings Corporation | 0.0 | $240k | 14k | 16.73 | |
| Meredith Corporation | 0.0 | $87k | 2.0k | 43.33 | |
| New York Times Company (NYT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Landstar System (LSTR) | 0.0 | $241k | 3.3k | 72.00 | |
| Cedar Fair | 0.0 | $280k | 5.9k | 47.14 | |
| Donaldson Company (DCI) | 0.0 | $395k | 9.7k | 40.62 | |
| Sykes Enterprises, Incorporated | 0.0 | $40k | 2.0k | 20.00 | |
| Ventas (VTR) | 0.0 | $747k | 12k | 61.76 | |
| Alpha Natural Resources | 0.0 | $58k | 23k | 2.50 | |
| Calpine Corporation | 0.0 | $557k | 25k | 22.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $72k | 3.6k | 20.00 | |
| New Oriental Education & Tech | 0.0 | $415k | 18k | 23.33 | |
| Cablevision Systems Corporation | 0.0 | $88k | 5.3k | 16.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 9.0M | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $491k | 11k | 45.00 | |
| Amkor Technology (AMKR) | 0.0 | $121k | 14k | 8.50 | |
| Hawaiian Holdings | 0.0 | $703k | 53k | 13.33 | |
| Darling International (DAR) | 0.0 | $237k | 13k | 17.96 | |
| TriQuint Semiconductor | 0.0 | $443k | 23k | 19.00 | |
| Stage Stores | 0.0 | $61k | 3.5k | 17.38 | |
| Mead Johnson Nutrition | 0.0 | $374k | 3.9k | 96.19 | |
| Dolby Laboratories (DLB) | 0.0 | $128k | 3.1k | 41.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $622k | 51k | 12.25 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $27k | 2.2k | 12.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $22k | 1.1k | 19.34 | |
| Aircastle | 0.0 | $55k | 3.3k | 16.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $665k | 44k | 15.00 | |
| American Vanguard (AVD) | 0.0 | $20k | 1.8k | 11.11 | |
| Amtrust Financial Services | 0.0 | $132k | 3.3k | 40.00 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 1.4k | 9.62 | |
| Health Net | 0.0 | $673k | 15k | 46.25 | |
| Alere | 0.0 | $869k | 22k | 40.00 | |
| JAKKS Pacific | 0.0 | $28k | 4.0k | 7.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $171k | 1.3k | 130.00 | |
| Kindred Healthcare | 0.0 | $4.0k | 190.00 | 21.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $214k | 15k | 14.25 | |
| Rock-Tenn Company | 0.0 | $440k | 9.3k | 47.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $261k | 7.0k | 37.22 | |
| RPC (RES) | 0.0 | $115k | 5.2k | 22.22 | |
| Sigma Designs | 0.0 | $9.0k | 2.0k | 4.50 | |
| Steel Dynamics (STLD) | 0.0 | $467k | 20k | 23.00 | |
| StoneMor Partners | 0.0 | $101k | 3.9k | 25.90 | |
| Tutor Perini Corporation (TPC) | 0.0 | $45k | 1.7k | 26.67 | |
| VAALCO Energy (EGY) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Andersons (ANDE) | 0.0 | $121k | 1.9k | 63.49 | |
| Brown Shoe Company | 0.0 | $286k | 12k | 25.00 | |
| Cash America International | 0.0 | $298k | 6.8k | 43.75 | |
| DSW | 0.0 | $852k | 29k | 29.54 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 8.8k | 0.00 | |
| Media General | 0.0 | $298k | 30k | 10.00 | |
| Medifast (MED) | 0.0 | $565k | 16k | 35.00 | |
| Methode Electronics (MEI) | 0.0 | $899k | 25k | 36.67 | |
| Pennsylvania R.E.I.T. | 0.0 | $28k | 1.4k | 20.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $699k | 78k | 9.00 | |
| Perficient (PRFT) | 0.0 | $32k | 2.1k | 15.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $45k | 700.00 | 64.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $82k | 1.2k | 68.00 | |
| Rex Energy Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Silicon Graphics International | 0.0 | $190k | 19k | 10.00 | |
| Stillwater Mining Company | 0.0 | $650k | 41k | 16.00 | |
| World Wrestling Entertainment | 0.0 | $563k | 40k | 14.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $289k | 11k | 25.83 | |
| American Campus Communities | 0.0 | $178k | 4.9k | 36.41 | |
| Almost Family | 0.0 | $416k | 15k | 27.14 | |
| Air Methods Corporation | 0.0 | $339k | 6.1k | 55.71 | |
| AmeriGas Partners | 0.0 | $144k | 3.2k | 45.00 | |
| American Railcar Industries | 0.0 | $132k | 1.8k | 75.00 | |
| Actuant Corporation | 0.0 | $525k | 18k | 30.00 | |
| Benchmark Electronics (BHE) | 0.0 | $79k | 3.4k | 23.04 | |
| BHP Billiton (BHP) | 0.0 | $468k | 7.8k | 60.00 | |
| China Automotive Systems (CAAS) | 0.0 | $23k | 2.3k | 9.80 | |
| Cabot Microelectronics Corporation | 0.0 | $8.0k | 201.00 | 39.80 | |
| Chico's FAS | 0.0 | $41k | 4.1k | 10.00 | |
| Cibc Cad (CM) | 0.0 | $315k | 3.5k | 90.00 | |
| CenterPoint Energy (CNP) | 0.0 | $947k | 39k | 24.44 | |
| Consolidated Communications Holdings | 0.0 | $50k | 2.0k | 25.00 | |
| CVR Energy (CVI) | 0.0 | $150k | 3.4k | 44.27 | |
| Cytec Industries | 0.0 | $17k | 344.00 | 50.00 | |
| Daktronics (DAKT) | 0.0 | $17k | 1.3k | 12.72 | |
| Diodes Incorporated (DIOD) | 0.0 | $79k | 3.4k | 23.33 | |
| Delek US Holdings | 0.0 | $290k | 11k | 26.67 | |
| Dorman Products (DORM) | 0.0 | $132k | 3.3k | 40.00 | |
| Dcp Midstream Partners | 0.0 | $61k | 1.1k | 55.00 | |
| Digital River | 0.0 | $23k | 1.5k | 15.00 | |
| Dril-Quip (DRQ) | 0.0 | $270k | 3.0k | 90.00 | |
| DreamWorks Animation SKG | 0.0 | $811k | 30k | 27.14 | |
| EV Energy Partners | 0.0 | $430k | 13k | 34.48 | |
| Fred's | 0.0 | $11k | 806.00 | 13.65 | |
| Fuel Systems Solutions | 0.0 | $302k | 30k | 10.00 | |
| Greatbatch | 0.0 | $66k | 1.6k | 42.00 | |
| Guess? (GES) | 0.0 | $360k | 17k | 21.67 | |
| G-III Apparel (GIII) | 0.0 | $413k | 5.0k | 82.50 | |
| Group 1 Automotive (GPI) | 0.0 | $128k | 1.7k | 75.00 | |
| GrafTech International | 0.0 | $27k | 6.0k | 4.50 | |
| Gentiva Health Services | 0.0 | $58k | 3.6k | 16.00 | |
| H&E Equipment Services | 0.0 | $68k | 1.7k | 40.00 | |
| hhgregg (HGGG) | 0.0 | $85k | 13k | 6.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $239k | 11k | 22.50 | |
| Harvest Natural Resources | 0.0 | $179k | 49k | 3.67 | |
| Legacy Reserves | 0.0 | $236k | 7.9k | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $525k | 15k | 35.00 | |
| Middleby Corporation (MIDD) | 0.0 | $681k | 7.6k | 90.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $270k | 7.2k | 37.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $291k | 2.2k | 130.00 | |
| Pegasystems (PEGA) | 0.0 | $211k | 11k | 19.02 | |
| Polypore International | 0.0 | $659k | 17k | 40.00 | |
| Pantry | 0.0 | $131k | 6.6k | 20.00 | |
| RF Micro Devices | 0.0 | $141k | 12k | 11.82 | |
| Regency Energy Partners | 0.0 | $510k | 16k | 32.50 | |
| Raymond James Financial (RJF) | 0.0 | $338k | 6.3k | 53.33 | |
| Rosetta Resources | 0.0 | $900k | 20k | 45.00 | |
| Boston Beer Company (SAM) | 0.0 | $15k | 69.00 | 217.39 | |
| Southside Bancshares (SBSI) | 0.0 | $41k | 1.2k | 33.57 | |
| Spectra Energy Partners | 0.0 | $275k | 5.0k | 55.00 | |
| Stone Energy Corporation | 0.0 | $557k | 19k | 30.00 | |
| Semtech Corporation (SMTC) | 0.0 | $461k | 17k | 27.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $394k | 8.9k | 44.29 | |
| Questar Corporation | 0.0 | $732k | 33k | 22.22 | |
| Superior Industries International (SSUP) | 0.0 | $47k | 2.6k | 18.00 | |
| UGI Corporation (UGI) | 0.0 | $152k | 4.5k | 33.92 | |
| Vanguard Natural Resources | 0.0 | $447k | 16k | 27.27 | |
| Abb (ABBNY) | 0.0 | $126k | 5.7k | 22.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $248k | 2.0k | 123.75 | |
| Alon USA Energy | 0.0 | $40k | 2.8k | 14.29 | |
| Alliant Techsystems | 0.0 | $37k | 286.00 | 129.37 | |
| General Cable Corporation | 0.0 | $213k | 14k | 15.56 | |
| British American Tobac (BTI) | 0.0 | $901k | 8.2k | 110.00 | |
| BorgWarner (BWA) | 0.0 | $428k | 8.1k | 52.86 | |
| Boardwalk Pipeline Partners | 0.0 | $519k | 27k | 19.00 | |
| Capella Education Company | 0.0 | $113k | 1.8k | 62.78 | |
| Hercules Offshore | 0.0 | $2.0k | 1.0k | 2.00 | |
| HMS Holdings | 0.0 | $641k | 32k | 20.00 | |
| Hexcel Corporation (HXL) | 0.0 | $951k | 24k | 40.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $281k | 7.0k | 40.00 | |
| Jarden Corporation | 0.0 | $186k | 3.1k | 60.00 | |
| China Life Insurance Company | 0.0 | $97k | 2.5k | 39.11 | |
| Molina Healthcare (MOH) | 0.0 | $148k | 3.5k | 42.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $195k | 4.4k | 44.29 | |
| National Grid | 0.0 | $657k | 9.2k | 71.59 | |
| Natural Resource Partners | 0.0 | $39k | 3.0k | 13.00 | |
| Neustar | 0.0 | $465k | 19k | 25.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $273k | 25k | 11.00 | |
| Poly | 0.0 | $279k | 23k | 12.33 | |
| QLogic Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Republic Airways Holdings | 0.0 | $261k | 24k | 11.00 | |
| Rockwood Holdings | 0.0 | $694k | 9.2k | 75.63 | |
| Riverbed Technology | 0.0 | $35k | 1.7k | 20.00 | |
| Silver Standard Res | 0.0 | $123k | 21k | 6.00 | |
| Sunoco Logistics Partners | 0.0 | $737k | 15k | 48.33 | |
| Unilever (UL) | 0.0 | $915k | 22k | 41.96 | |
| URS Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| VASCO Data Security International | 0.0 | $869k | 47k | 18.57 | |
| Valmont Industries (VMI) | 0.0 | $432k | 3.2k | 135.00 | |
| Worthington Industries (WOR) | 0.0 | $0 | 1.0k | 0.00 | |
| American Science & Engineering | 0.0 | $266k | 4.8k | 55.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $552k | 18k | 30.00 | |
| Bob Evans Farms | 0.0 | $710k | 15k | 47.19 | |
| Calgon Carbon Corporation | 0.0 | $59k | 3.1k | 19.02 | |
| Cleco Corporation | 0.0 | $96k | 2.0k | 48.57 | |
| Callon Pete Co Del Com Stk | 0.0 | $480k | 54k | 8.83 | |
| Covance | 0.0 | $39k | 500.00 | 78.00 | |
| DXP Enterprises (DXPE) | 0.0 | $98k | 1.4k | 70.00 | |
| Gentex Corporation (GNTX) | 0.0 | $201k | 7.5k | 26.80 | |
| Headwaters Incorporated | 0.0 | $749k | 60k | 12.50 | |
| Kforce (KFRC) | 0.0 | $39k | 2.0k | 19.50 | |
| LHC | 0.0 | $28k | 1.2k | 22.95 | |
| McDermott International | 0.0 | $120k | 12k | 10.00 | |
| Matrix Service Company (MTRX) | 0.0 | $27k | 1.1k | 25.00 | |
| MasTec (MTZ) | 0.0 | $420k | 14k | 30.00 | |
| National Fuel Gas (NFG) | 0.0 | $151k | 2.2k | 70.00 | |
| Realty Income (O) | 0.0 | $492k | 12k | 40.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $125k | 4.8k | 25.85 | |
| Portfolio Recovery Associates | 0.0 | $27k | 519.00 | 52.63 | |
| PriceSmart (PSMT) | 0.0 | $627k | 7.4k | 85.00 | |
| Rambus (RMBS) | 0.0 | $364k | 36k | 10.00 | |
| Swift Energy Company | 0.0 | $62k | 6.4k | 9.62 | |
| Sunopta (STKL) | 0.0 | $14k | 1.3k | 10.53 | |
| Stamps | 0.0 | $75k | 2.3k | 32.50 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $17k | 404.00 | 42.08 | |
| VMware | 0.0 | $954k | 11k | 90.00 | |
| Viad (PRSU) | 0.0 | $17k | 800.00 | 21.25 | |
| Zumiez (ZUMZ) | 0.0 | $135k | 4.8k | 28.33 | |
| Aixtron | 0.0 | $258k | 16k | 16.00 | |
| Anixter International | 0.0 | $451k | 5.6k | 80.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $845k | 20k | 42.22 | |
| Carmike Cinemas | 0.0 | $12k | 354.00 | 32.47 | |
| Globalstar | 0.0 | $219k | 60k | 3.65 | |
| Gen | 0.0 | $22k | 1.4k | 15.71 | |
| LeapFrog Enterprises | 0.0 | $42k | 7.0k | 6.00 | |
| Mesabi Trust (MSB) | 0.0 | $14k | 722.00 | 19.39 | |
| Smith & Wesson Holding Corporation | 0.0 | $376k | 42k | 9.00 | |
| Woodward Governor Company (WWD) | 0.0 | $53k | 1.1k | 48.84 | |
| Abraxas Petroleum | 0.0 | $26k | 5.0k | 5.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $218k | 6.2k | 35.00 | |
| PowerSecure International | 0.0 | $285k | 29k | 10.00 | |
| Brink's Company (BCO) | 0.0 | $108k | 4.5k | 24.00 | |
| Greenbrier Companies (GBX) | 0.0 | $480k | 6.6k | 72.50 | |
| HCP | 0.0 | $36k | 900.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $136k | 10k | 13.60 | |
| Senior Housing Properties Trust | 0.0 | $56k | 2.6k | 21.67 | |
| Superior Energy Services | 0.0 | $436k | 13k | 33.33 | |
| Bio-Reference Laboratories | 0.0 | $204k | 7.2k | 28.33 | |
| Brocade Communications Systems | 0.0 | $308k | 28k | 11.00 | |
| Capital Senior Living Corporation | 0.0 | $228k | 11k | 21.33 | |
| Materials SPDR (XLB) | 0.0 | $885k | 18k | 50.00 | |
| Medallion Financial (MFIN) | 0.0 | $83k | 7.3k | 11.33 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $36k | 800.00 | 45.00 | |
| Allied Nevada Gold | 0.0 | $11k | 2.2k | 5.00 | |
| CoreLogic | 0.0 | $158k | 5.8k | 27.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $60k | 3.2k | 18.89 | |
| EQT Corporation (EQT) | 0.0 | $951k | 11k | 90.00 | |
| K12 | 0.0 | $99k | 5.0k | 20.00 | |
| NCI Building Systems | 0.0 | $39k | 2.0k | 19.50 | |
| National Retail Properties (NNN) | 0.0 | $255k | 7.4k | 34.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 6.0k | 5.00 | |
| Precision Drilling Corporation | 0.0 | $85k | 7.7k | 11.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $139k | 7.7k | 18.11 | |
| Rayonier (RYN) | 0.0 | $102k | 3.2k | 32.00 | |
| Seabridge Gold (SA) | 0.0 | $589k | 88k | 6.67 | |
| Unit Corporation | 0.0 | $6.0k | 97.00 | 61.86 | |
| Cosan Ltd shs a | 0.0 | $21k | 1.9k | 11.25 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $4.6k | 230.00 | 20.00 | |
| Rosetta Stone | 0.0 | $27k | 3.4k | 7.94 | |
| China Yuchai Intl (CYD) | 0.0 | $52k | 2.8k | 18.57 | |
| Boston Properties (BXP) | 0.0 | $625k | 5.4k | 115.71 | |
| Brandywine Realty Trust (BDN) | 0.0 | $18k | 1.3k | 13.47 | |
| Bridgepoint Education | 0.0 | $674k | 61k | 11.00 | |
| CBL & Associates Properties | 0.0 | $41k | 2.3k | 17.83 | |
| CNO Financial (CNO) | 0.0 | $85k | 5.0k | 17.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $456k | 11k | 40.00 | |
| Hatteras Financial | 0.0 | $329k | 18k | 18.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $463k | 3.9k | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $387k | 4.3k | 90.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $912k | 5.7k | 160.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.7k | 139.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $432k | 4.6k | 94.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $260k | 2.0k | 130.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $66k | 3.0k | 22.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $108k | 3.5k | 30.91 | |
| DigitalGlobe | 0.0 | $343k | 11k | 30.00 | |
| National CineMedia | 0.0 | $73k | 5.0k | 14.50 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $259k | 11k | 23.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $370k | 9.7k | 38.33 | |
| BRF Brasil Foods SA | 0.0 | $139k | 5.5k | 25.00 | |
| Medidata Solutions | 0.0 | $404k | 10k | 40.00 | |
| Udr (UDR) | 0.0 | $44k | 1.6k | 27.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $113k | 3.7k | 30.45 | |
| iShares MSCI Taiwan Index | 0.0 | $306k | 20k | 15.33 | |
| Genpact (G) | 0.0 | $25k | 1.3k | 20.00 | |
| NetSuite | 0.0 | $252k | 2.8k | 90.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $126k | 16k | 8.00 | |
| Achillion Pharmaceuticals | 0.0 | $45k | 4.6k | 9.87 | |
| Powershares DB Base Metals Fund | 0.0 | $86k | 5.1k | 16.85 | |
| Green Dot Corporation (GDOT) | 0.0 | $56k | 2.8k | 20.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $199k | 5.8k | 34.29 | |
| BroadSoft | 0.0 | $166k | 7.9k | 21.00 | |
| Moly | 0.0 | $0 | 221k | 0.00 | |
| RealD | 0.0 | $66k | 6.9k | 9.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $410k | 4.1k | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $510k | 5.0k | 101.81 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $54k | 3.5k | 15.39 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $404k | 8.4k | 48.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $481k | 13k | 37.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $499k | 6.2k | 80.91 | |
| Charter Communications | 0.0 | $457k | 3.0k | 150.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $157k | 3.4k | 45.98 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $362k | 4.0k | 90.00 | |
| Alerian Mlp Etf | 0.0 | $307k | 16k | 19.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 2.00 | 0.00 | |
| Aegerion Pharmaceuticals | 0.0 | $391k | 12k | 33.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $251k | 11k | 23.12 | |
| Calix (CALX) | 0.0 | $46k | 4.8k | 9.50 | |
| CoreSite Realty | 0.0 | $105k | 3.2k | 32.67 | |
| Vera Bradley (VRA) | 0.0 | $323k | 16k | 20.59 | |
| VirnetX Holding Corporation | 0.0 | $90k | 15k | 6.00 | |
| Vanguard European ETF (VGK) | 0.0 | $308k | 5.6k | 55.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $51k | 499.00 | 102.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $582k | 21k | 27.84 | |
| PowerShares DB Agriculture Fund | 0.0 | $192k | 7.7k | 25.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $97k | 2.7k | 35.93 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $708k | 8.0k | 89.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $228k | 2.7k | 84.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $96k | 1.1k | 87.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Global X Silver Miners | 0.0 | $77k | 7.7k | 10.00 | |
| PowerShares DB Oil Fund | 0.0 | $347k | 13k | 27.00 | |
| United States Gasoline Fund (UGA) | 0.0 | $717k | 13k | 55.00 | |
| Penn West Energy Trust | 0.0 | $384k | 77k | 5.00 | |
| Semgroup Corp cl a | 0.0 | $8.0k | 100.00 | 80.00 | |
| Visteon Corporation (VC) | 0.0 | $574k | 5.7k | 100.00 | |
| Alliance Fiber Optic Products | 0.0 | $15k | 1.6k | 9.35 | |
| Swift Transportation Company | 0.0 | $34k | 1.7k | 20.00 | |
| Glu Mobile | 0.0 | $376k | 38k | 10.00 | |
| Procera Networks | 0.0 | $28k | 2.8k | 10.03 | |
| Pengrowth Energy Corp | 0.0 | $40k | 8.0k | 5.00 | |
| ChipMOS Technology Bermuda | 0.0 | $446k | 20k | 22.50 | |
| Qr Energy | 0.0 | $366k | 19k | 19.51 | |
| Meritor | 0.0 | $117k | 12k | 10.00 | |
| Ann | 0.0 | $657k | 16k | 40.00 | |
| Materion Corporation (MTRN) | 0.0 | $312k | 10k | 30.42 | |
| Cornerstone Ondemand | 0.0 | $791k | 23k | 34.55 | |
| Cavium | 0.0 | $100k | 2.0k | 50.00 | |
| Rait Financial Trust | 0.0 | $26k | 3.5k | 7.47 | |
| Air Lease Corp (AL) | 0.0 | $371k | 11k | 35.00 | |
| Freescale Semiconductor Holdin | 0.0 | $750k | 38k | 20.00 | |
| Kosmos Energy | 0.0 | $35k | 3.5k | 10.05 | |
| Solazyme | 0.0 | $66k | 8.8k | 7.50 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $14k | 2.5k | 5.47 | |
| Netqin Mobile | 0.0 | $417k | 60k | 6.97 | |
| Plug Power (PLUG) | 0.0 | $0 | 1.2M | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $103k | 7.6k | 13.50 | |
| Ddr Corp | 0.0 | $43k | 2.6k | 17.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $246k | 8.2k | 30.00 | |
| Skullcandy | 0.0 | $24k | 3.0k | 8.00 | |
| Suncoke Energy (SXC) | 0.0 | $56k | 2.5k | 22.40 | |
| J Global (ZD) | 0.0 | $124k | 2.5k | 50.00 | |
| Moneygram International | 0.0 | $3.0k | 242.00 | 12.40 | |
| Acadia Healthcare (ACHC) | 0.0 | $259k | 5.4k | 47.50 | |
| Angie's List | 0.0 | $78k | 13k | 6.00 | |
| Jive Software | 0.0 | $160k | 27k | 6.00 | |
| Delphi Automotive | 0.0 | $96k | 1.6k | 60.00 | |
| Wpx Energy | 0.0 | $250k | 11k | 23.26 | |
| Laredo Petroleum Holdings | 0.0 | $182k | 9.1k | 20.00 | |
| Mid-con Energy Partners | 0.0 | $62k | 2.9k | 21.71 | |
| Rentech Nitrogen Partners L | 0.0 | $5.0k | 424.00 | 11.79 | |
| Memorial Prodtn Partners | 0.0 | $672k | 31k | 21.82 | |
| Halcon Resources | 0.0 | $78k | 23k | 3.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $298k | 9.9k | 30.00 | |
| Aon | 0.0 | $781k | 9.0k | 86.67 | |
| Matador Resources (MTDR) | 0.0 | $210k | 8.0k | 26.25 | |
| Nationstar Mortgage | 0.0 | $827k | 28k | 30.00 | |
| Guidewire Software (GWRE) | 0.0 | $98k | 2.3k | 43.01 | |
| Home Loan Servicing Solution ord | 0.0 | $792k | 37k | 21.22 | |
| Renewable Energy | 0.0 | $39k | 3.8k | 10.26 | |
| Global X Funds (SOCL) | 0.0 | $39k | 2.0k | 19.50 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 95.00 | 0.00 | |
| Popular (BPOP) | 0.0 | $327k | 11k | 30.00 | |
| Blucora | 0.0 | $540k | 35k | 15.38 | |
| Matson (MATX) | 0.0 | $20k | 800.00 | 25.00 | |
| D Tumi Holdings | 0.0 | $287k | 14k | 20.00 | |
| Access Midstream Partners, L.p | 0.0 | $247k | 3.9k | 63.77 | |
| Catamaran | 0.0 | $578k | 14k | 42.13 | |
| Servicenow (NOW) | 0.0 | $473k | 7.9k | 60.00 | |
| Gentherm (THRM) | 0.0 | $132k | 3.3k | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $350k | 10k | 34.00 | |
| Flagstar Ban | 0.0 | $56k | 3.4k | 16.67 | |
| Trulia | 0.0 | $453k | 8.8k | 51.72 | |
| Unknown | 0.0 | $598k | 12k | 51.11 | |
| Epr Properties (EPR) | 0.0 | $317k | 6.3k | 50.00 | |
| Berry Plastics (BERY) | 0.0 | $215k | 8.6k | 24.92 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $290k | 33k | 8.89 | |
| Fleetmatics | 0.0 | $87k | 2.8k | 31.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $397k | 11k | 37.14 | |
| Smart Balance | 0.0 | $6.0k | 409.00 | 14.67 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $294k | 17k | 17.27 | |
| Silver Bay Rlty Tr | 0.0 | $270k | 17k | 16.25 | |
| United Ins Hldgs (ACIC) | 0.0 | $98k | 4.9k | 20.00 | |
| Sibanye Gold | 0.0 | $13k | 950.00 | 13.33 | |
| Cvr Refng | 0.0 | $292k | 15k | 20.00 | |
| Pinnacle Foods Inc De | 0.0 | $475k | 15k | 32.67 | |
| Cst Brands | 0.0 | $0 | 27k | 0.00 | |
| Jamba | 0.0 | $14k | 1.0k | 14.00 | |
| Dex Media | 0.0 | $19k | 1.9k | 9.54 | |
| Gigamon | 0.0 | $348k | 35k | 10.00 | |
| Fox News | 0.0 | $45k | 1.3k | 34.16 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $997.100000 | 590.00 | 1.69 | |
| Coty Inc Cl A (COTY) | 0.0 | $559k | 34k | 16.67 | |
| Global X Fds gblx uranium | 0.0 | $107k | 8.1k | 13.33 | |
| Channeladvisor | 0.0 | $15k | 942.00 | 15.92 | |
| Kcg Holdings Inc Cl A | 0.0 | $196k | 20k | 10.00 | |
| Lin Media | 0.0 | $62k | 2.8k | 22.43 | |
| Windstream Hldgs | 0.0 | $543k | 54k | 10.00 | |
| Murphy Usa (MUSA) | 0.0 | $15k | 380.00 | 40.00 | |
| Control4 | 0.0 | $147k | 11k | 12.91 | |
| Dean Foods Company | 0.0 | $171k | 13k | 13.00 | |
| Leidos Holdings (LDOS) | 0.0 | $489k | 15k | 33.75 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Crestwood Midstream Partners | 0.0 | $117k | 5.2k | 22.63 | |
| Rocket Fuel | 0.0 | $36k | 2.3k | 15.65 | |
| United Online | 0.0 | $22k | 2.0k | 11.00 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $125k | 11k | 11.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 41k | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $185k | 7.6k | 24.38 | |
| Potbelly (PBPB) | 0.0 | $150k | 13k | 11.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $81k | 2.6k | 31.07 | |
| Antero Res (AR) | 0.0 | $680k | 13k | 52.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $627k | 24k | 25.79 | |
| Burlington Stores (BURL) | 0.0 | $30k | 744.00 | 40.32 | |
| Popeyes Kitchen | 0.0 | $72k | 1.8k | 40.00 | |
| Castlight Health | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rice Energy | 0.0 | $99k | 3.7k | 26.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $510k | 28k | 18.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $36k | 1.0k | 35.35 | |
| Spartannash | 0.0 | $6.0k | 324.00 | 18.52 | |
| Ally Financial (ALLY) | 0.0 | $184k | 8.0k | 23.12 | |
| Grubhub | 0.0 | $14k | 450.00 | 30.00 | |
| Blackhawk Network Holdings | 0.0 | $3.0k | 96.00 | 31.25 | |
| Gopro (GPRO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spok Holdings (SPOK) | 0.0 | $13k | 1.0k | 13.00 | |
| Seventy Seven Energy | 0.0 | $0 | 97k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.7k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 4.0k | 0.00 | |
| Cdk Global Inc equities | 0.0 | $90k | 3.0k | 30.30 | |
| Newcastle Invt | 0.0 | $26k | 2.0k | 13.00 |
