SpiderRock Trading

SpiderRock Trading as of June 30, 2013

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 874 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp 1.7 $531k 7.3k 72.67
Blackrock Inc Cl A 1.3 $396k 1.5k 264.00
Spdr S&p 500 Etf Trust 1.1 $353k 2.2k 163.52
Wells Fargo & Co 0.8 $246k 5.9k 41.76
Royal Dutch Shell Plc spons adr a 0.8 $245k 3.8k 64.52
Baidu Inc Spon Adr spon adr rep a 0.8 $245k 2.6k 94.17
At&t 0.8 $231k 6.6k 35.00
Mcdonalds Corp 0.7 $229k 2.3k 101.27
Flowserve Corp 0.7 $223k 4.1k 54.29
Firstenergy Corp 0.7 $214k 5.8k 37.18
Caterpillar Inc Del 0.6 $193k 2.3k 83.10
Centurylink 0.6 $196k 5.6k 35.19
Ocwen Finl 0.6 $194k 4.6k 42.14
Citigroup 0.6 $191k 4.1k 46.67
Ace 0.6 $188k 2.1k 91.50
C H Robinson Worldwide 0.6 $179k 3.2k 56.00
Petroleo Brasileiro Sa Petrobr 0.6 $178k 13k 13.76
Thermo Fisher Scientific 0.6 $179k 2.1k 85.00
Titan International 0.6 $178k 11k 16.96
Texas Instrs 0.6 $176k 5.1k 34.53
Wr Grace & Co 0.6 $172k 2.0k 84.10
Red Robin Gourmet Burgers 0.6 $168k 3.1k 55.16
Spectrum Brands Hldgs 0.6 $171k 2.9k 57.99
Hewlett Packard 0.5 $167k 6.7k 24.79
Kansas City Southern 0.5 $163k 1.5k 108.33
Philip Morris Intl 0.5 $162k 1.8k 90.00
Yahoo 0.5 $162k 6.3k 25.48
Cimarex Energy 0.5 $160k 2.4k 65.50
Consolidated Edison 0.5 $162k 2.7k 60.00
Interactive Intelligence Gro 0.5 $160k 3.1k 51.98
Adobe Sys 0.5 $157k 3.3k 47.17
Rogers 0.5 $158k 3.4k 46.42
Campbell Soup 0.5 $153k 3.4k 45.00
Swift Energy 0.5 $153k 13k 11.93
Louisiana-pacific Corp 0.5 $156k 10k 15.12
Apache Corp 0.5 $151k 1.8k 85.89
Mondelez Internati 0.5 $147k 4.9k 30.00
Freeport-mcmoran Copper & Gold 0.5 $146k 5.4k 27.00
American Elec Pwr 0.5 $146k 3.3k 44.29
American Intl Grou 0.5 $144k 3.2k 45.00
Irobot Corp 0.5 $145k 3.7k 39.17
Pulte Group 0.5 $143k 7.4k 19.49
Eaton Corp 0.5 $144k 2.2k 64.39
American Express 0.5 $140k 1.9k 74.87
Astrazeneca 0.5 $140k 2.9k 48.33
Precision Castparts Corp 0.5 $138k 600.00 230.00
Cf Industries Hold 0.5 $140k 800.00 175.00
Mosaic Co/the 0.5 $138k 2.5k 55.00
Norfolk Southern Corp 0.4 $137k 1.8k 74.40
Cnooc 0.4 $135k 813.00 166.13
Sysco Corp 0.4 $134k 3.9k 34.29
Southern 0.4 $131k 3.0k 44.01
Williams Sonoma 0.4 $134k 2.4k 56.02
Bed Bath & Beyond 0.4 $134k 1.9k 69.94
Fair Isaac 0.4 $133k 2.9k 46.00
Barrick Gold Corp 0.4 $131k 8.7k 15.00
D Wynn Resorts 0.4 $130k 1.0k 130.00
Oil States International 0.4 $130k 1.4k 92.86
Xilinx 0.4 $128k 3.2k 40.00
Teradata Corp Del 0.4 $128k 2.5k 51.00
Warner Chilcott Plc Class A shs a 0.4 $128k 6.4k 20.00
Coca Cola 0.4 $121k 3.0k 40.54
Tidewater 0.4 $120k 2.1k 57.14
Goldcorp 0.4 $121k 5.1k 24.00
Landstar Sys 0.4 $119k 2.3k 51.67
Squibb Co British 0.4 $121k 1.2k 105.26
Aes Corp 0.4 $118k 9.9k 11.90
Canadian Nat Res 0.4 $116k 4.1k 28.42
Tesoro Corp 0.4 $117k 2.2k 53.20
Starwood Hotels&resorts Wrldwd 0.4 $114k 1.8k 63.33
Agnico Eagle Mines 0.4 $113k 4.4k 25.73
Lazard Ltd shs a 0.4 $113k 3.4k 33.33
Ciena Corp 0.4 $115k 5.8k 19.69
Kbr 0.4 $115k 3.5k 32.49
Flotek Inds Inc del,com 0.4 $114k 6.6k 17.27
Intuit 0.4 $110k 1.8k 61.00
Rockwell Automation 0.4 $111k 1.3k 85.00
Trimble Navigation 0.4 $110k 4.2k 26.19
Aruba Networks 0.4 $111k 7.3k 15.16
Foot Locker 0.4 $111k 3.4k 32.52
Children's Place 0.4 $112k 2.1k 54.30
Marathon Oil Corp 0.3 $107k 3.0k 35.71
Unum Group 0.3 $108k 3.6k 30.00
Cit Group 0.3 $107k 2.2k 47.51
American Capital 0.3 $109k 8.7k 12.55
Rogers Communications Inc cl b 0.3 $109k 2.9k 38.26
Alkermes 0.3 $108k 3.7k 29.14
Automatic Data 0.3 $105k 1.5k 70.00
Bp 0.3 $106k 2.5k 41.93
Agco Corp 0.3 $104k 2.0k 52.00
Medtronic 0.3 $105k 1.9k 55.05
Mattel 0.3 $104k 2.3k 44.85
Genesee & Wyoming Inc-cl A cl a 0.3 $104k 1.2k 85.17
Trinity Industries 0.3 $104k 2.7k 38.33
Statoil Asa cl a 0.3 $105k 5.3k 19.88
Manhattan Associates 0.3 $104k 1.3k 80.00
Boeing Company 0.3 $103k 1.0k 102.86
Petsmart 0.3 $101k 1.5k 66.57
Grupo Televisa Sa De Cv sp adr rep ord 0.3 $101k 4.2k 24.06
Nordstrom 0.3 $102k 1.7k 59.41
Questar Corp 0.3 $102k 4.8k 20.98
Fedex Corp 0.3 $98k 1.2k 80.00
Partnerre 0.3 $99k 1.1k 90.00
Mettler Toledo International 0.3 $100k 500.00 200.00
Lender Processing Services 0.3 $98k 3.1k 31.89
Cree 0.3 $100k 1.6k 62.50
Leucadia Natl Corp 0.3 $98k 4.2k 23.08
America Movil Adr Series L spon adr l 0.3 $98k 4.9k 20.00
Markwest Energy Partners L P unit ltd partn 0.3 $99k 1.5k 67.98
Raymond James Financial 0.3 $100k 2.3k 43.33
Edison Intl 0.3 $94k 2.0k 47.87
Omnicare 0.3 $96k 2.0k 47.86
Watsco 0.3 $95k 1.1k 84.82
Brown Shoe 0.3 $94k 4.4k 21.24
Alaska Air Group 0.3 $97k 1.9k 51.37
Cheniere Energy Ord 0.3 $94k 3.4k 28.08
Wal Mart Stores 0.3 $94k 1.2k 75.36
Raytheon 0.3 $92k 1.4k 65.12
Finisar Corp 0.3 $93k 5.6k 16.57
Teck Resources Ltd cl b 0.3 $92k 4.4k 20.91
Hibbett Sports 0.3 $94k 1.7k 55.00
Delek Us Holdings 0.3 $94k 3.2k 29.23
Costco Wholesale 0.3 $88k 800.00 110.00
Cardinal Health 0.3 $91k 1.9k 47.86
COM Sigma Aldrich Corp 0.3 $88k 1.1k 80.00
China Life Insurance 0.3 $89k 2.5k 35.97
Hertz Global Holdings 0.3 $90k 3.5k 25.97
Toll Brothers 0.3 $89k 2.7k 32.91
Oge Energy Corp 0.3 $90k 1.3k 68.18
Rock-tenn Co cl a 0.3 $90k 900.00 100.00
Johnson Ctls 0.3 $88k 2.5k 35.00
Sasol 0.3 $85k 2.1k 40.82
Navigant Consulting 0.3 $88k 7.2k 12.17
Williams Partners L.p. mlp units 0.3 $85k 1.7k 50.00
Pfizer 0.3 $83k 2.9k 28.36
Newmont Mining Corp 0.3 $85k 3.1k 27.47
Discovery Communicatns 0.3 $84k 1.1k 76.67
Reinsurance Group Amer 0.3 $84k 1.2k 70.00
Aar Corp 0.3 $85k 3.8k 22.32
U S G Corp 0.3 $83k 3.5k 23.64
Cabot Oil & Gas 0.3 $83k 1.2k 71.03
Duke Energy 0.3 $82k 1.2k 68.33
Colfax Corporation 0.3 $84k 1.6k 51.72
Olympic Steel 0.3 $85k 3.6k 23.44
Etfs Gold Tr 0.3 $82k 700.00 117.50
Accenture Plc Ireland Shs Class A 0.3 $80k 1.0k 80.00
Dominion Res Inc Va 0.3 $79k 1.4k 56.67
News Corp Cl A 0.3 $79k 2.4k 33.38
Allegheny Technologies 0.3 $79k 2.9k 27.14
Icici Bk 0.3 $79k 2.8k 27.78
Bancolombia Sa 0.3 $81k 1.4k 56.16
Eaton Vance Corp. 0.3 $80k 2.0k 40.00
Sanderson Farms 0.3 $80k 1.2k 66.67
Corning 0.2 $77k 5.5k 14.18
Time Warner Cable 0.2 $77k 700.00 110.00
Continental Resources 0.2 $77k 900.00 86.00
Syngenta 0.2 $76k 1.0k 73.17
Credit Suisse Group 0.2 $78k 3.0k 26.32
Eagle Materials 0.2 $77k 1.2k 66.27
Dollar General Corp 0.2 $76k 1.4k 52.21
Grand Canyon Education 0.2 $77k 2.4k 32.00
Gulfmark Offshore Inc-cl A cl a 0.2 $76k 1.7k 44.70
Invesco Mortgage Capital 0.2 $78k 4.6k 17.00
Brookfield Infrast P lp int unit 0.2 $78k 2.1k 36.89
Borg Warner 0.2 $73k 839.00 86.56
Visa Inc Com Cl A 0.2 $73k 400.00 183.33
Cheesecake Factory Inc/the 0.2 $75k 1.8k 41.67
Andersons Inc/the 0.2 $75k 1.4k 53.94
Dolby Laboratories Inc msci eafe idx 0.2 $75k 2.2k 33.49
Joy Global 0.2 $75k 1.5k 50.00
Advanced Energy Industries 0.2 $73k 4.1k 17.69
Golar Lng Ltd Bermud 0.2 $75k 2.3k 32.13
Littelfuse 0.2 $75k 1.0k 75.00
Dte Energy 0.2 $70k 1.0k 70.00
D Cognizant Technology Solutio cl a 0.2 $71k 1.1k 63.57
Anglogold Ashanti 0.2 $70k 5.2k 13.53
Carrizo Oil & Co 0.2 $72k 2.4k 30.00
Nuvasive 0.2 $72k 3.0k 24.16
Fuel Systems Solutions 0.2 $70k 4.8k 14.39
Te Connectivity Ltd reg 0.2 $72k 1.5k 46.64
Lithia Mtrs Inc cl a 0.2 $70k 1.3k 53.99
Enersys 0.2 $70k 1.4k 49.88
Idt Corp cl b 0.2 $71k 3.7k 19.43
Capital One Finl Corp 0.2 $69k 1.1k 62.44
Chesapeake Energy Corp 0.2 $69k 3.4k 20.45
Vmware Inc cl a 0.2 $67k 1.0k 66.67
Spartan Stores 0.2 $69k 3.7k 18.80
Gannett 0.2 $69k 2.8k 24.76
Aegion 0.2 $68k 3.0k 23.13
Procter & Gamble 0.2 $64k 800.00 80.00
Ball Corp 0.2 $66k 1.6k 41.88
Eog Res 0.2 $65k 500.00 130.00
Generac Holdings 0.2 $65k 1.8k 36.14
Waddell & Reed Financial Inc cl a 0.2 $66k 1.5k 44.09
Capella Education Company 0.2 $65k 1.6k 41.48
Oasis Petroleum 0.2 $62k 1.6k 38.27
Ezcorp Inc cl a non vtg 0.2 $61k 3.5k 17.33
Tupperware Brands Corp 0.2 $62k 800.00 77.50
Core Laboratories N V 0.2 $61k 396.00 153.06
Expedia Inc Del 0.2 $62k 1.0k 59.26
Encore Wire 0.2 $60k 1.8k 33.56
Home Inns & Hotels M 0.2 $61k 2.2k 28.09
General Mls 0.2 $60k 1.2k 50.00
Chart Inds 0.2 $59k 606.00 97.09
Northrop Grumman Corp 0.2 $59k 710.00 83.10
Wyndham Worldwide Corp 0.2 $58k 1.0k 57.88
Oceaneering Intl 0.2 $57k 809.00 70.90
Wabco Hldgs 0.2 $59k 797.00 74.07
Westlake Chem Corp 0.2 $59k 600.00 98.33
Illinois Tool 0.2 $55k 805.00 68.85
National Oilwell Varco 0.2 $56k 800.00 70.00
Us Bancorp Del 0.2 $56k 1.5k 36.29
Owens Corning 0.2 $56k 1.4k 40.00
Yamana Gold 0.2 $57k 6.3k 9.02
Altera Corp 0.2 $53k 1.6k 33.33
Sothebys 0.2 $51k 1.4k 37.54
D Clean Harbors 0.2 $52k 1.0k 52.00
Coca-cola Femsa Sab De Cv 0.2 $54k 400.00 135.00
Mohawk Inds 0.2 $53k 480.00 111.11
Teekay Corporation 0.2 $52k 1.3k 40.00
Copa Holdings Sa Class A cl a 0.2 $52k 380.00 137.50
Wellpoint 0.2 $48k 600.00 80.00
Open Text Corp 0.2 $48k 686.00 69.95
D Perrigo 0.2 $48k 400.00 120.00
Cia De Saneamento Basico Do Es 0.2 $48k 4.8k 10.00
Crocs 0.2 $49k 3.0k 16.07
Dana Holding Corp 0.2 $50k 2.8k 18.02
Gulfport Energy Corp 0.2 $50k 1.1k 46.10
Select Comfort 0.2 $48k 1.9k 25.26
Sunoco Logistics Prt 0.2 $51k 800.00 63.33
Devon Energy Corp 0.1 $47k 900.00 52.50
Con-way 0.1 $45k 1.1k 40.11
Potash Corp Sask 0.1 $45k 1.1k 40.00
Terex Corp 0.1 $48k 1.8k 27.03
M D C Hldgs 0.1 $46k 1.4k 32.50
Corp Oneok Partners 0.1 $46k 952.00 48.67
Big 5 Sporting Goods 0.1 $47k 2.1k 21.85
Atlas Air Worldwide 0.1 $45k 1.0k 45.00
Raven Inds 0.1 $47k 1.5k 30.60
Compania De Minas Buenaventura 0.1 $43k 3.2k 13.56
Sina Corp ord 0.1 $42k 750.00 56.00
D Crown Holdings 0.1 $44k 1.1k 40.00
Devry 0.1 $43k 1.4k 30.71
Murphy Oil Corp 0.1 $44k 710.00 61.90
Comtech Telecommunications C 0.1 $44k 1.7k 25.71
Live Nation Entertainment In 0.1 $42k 2.7k 15.56
Snyders Lance 0.1 $42k 1.4k 30.00
News Corp cl b 0.1 $43k 1.3k 33.08
Cavium 0.1 $42k 1.2k 35.00
Ensco Plc-cl A 0.1 $44k 736.00 59.52
Calumet Specialty par 0.1 $44k 1.2k 36.67
Becton Dickinson 0.1 $40k 400.00 100.00
Waters Corp 0.1 $39k 388.00 100.52
Honda Motor Ltd amern 0.1 $41k 1.1k 37.14
Polaris Inds 0.1 $39k 410.00 95.12
Scana Corp 0.1 $40k 800.00 50.00
Web.com Group 0.1 $40k 1.6k 25.00
Texas Capital Bancshares 0.1 $40k 1.0k 40.00
Ingredion 0.1 $39k 600.00 65.00
Nci Building Sys 0.1 $42k 2.7k 15.49
Smith A O 0.1 $39k 1.0k 37.19
Steelcase Inc cl a 0.1 $38k 3.3k 11.63
V F Corp 0.1 $38k 200.00 190.00
D Dreamworks 0.1 $38k 1.5k 25.89
Dick's Sporting Goods 0.1 $36k 716.00 50.63
Airgas 0.1 $38k 398.00 95.96
Chipotle Mexican Grill 0.1 $36k 100.00 360.00
Teledyne Technologies 0.1 $38k 500.00 75.00
Nu Skin Enterprises Inc cl a 0.1 $37k 600.00 62.00
M & T Bk Corp 0.1 $33k 300.00 110.00
Marsh & Mclennan Cos 0.1 $35k 812.00 42.45
Republic Svcs 0.1 $34k 1.0k 34.00
Tech Data Corp 0.1 $33k 700.00 47.14
Natural Gas Services Group 0.1 $34k 1.5k 22.92
New Oriental Ed & Tech Grp I 0.1 $33k 1.5k 22.34
Randgold Res 0.1 $35k 540.00 64.29
Valeant Pharmaceuticals Intl 0.1 $34k 400.00 85.00
Cabot Corp. 0.1 $33k 900.00 36.67
Talisman Energy 0.1 $33k 2.8k 11.60
Solutions Buckeye 0.1 $35k 504.00 69.44
Ralph Lauren 0.1 $34k 200.00 170.00
L Brands 0.1 $35k 724.00 48.39
Danaher Corp Del 0.1 $32k 500.00 64.00
Vulcan Matls 0.1 $30k 600.00 50.00
Lauder Estee Cos Inc cl a 0.1 $30k 461.00 65.57
Lorillard 0.1 $31k 700.00 44.29
Meadwestvaco Corp 0.1 $31k 900.00 34.44
Skywest 0.1 $30k 2.1k 14.19
D Greenhill & Co 0.1 $30k 666.00 45.06
Assurant 0.1 $30k 596.00 50.34
Siemens 0.1 $30k 300.00 100.00
Rackspace Hosting 0.1 $31k 818.00 37.90
Hornbeck Offshore Svcs Inc N 0.1 $32k 600.00 53.33
Popular 0.1 $31k 1.0k 29.91
Dow Chem 0.1 $28k 867.00 32.12
Hanesbrands 0.1 $29k 579.00 50.18
Ace 0.1 $27k 300.00 90.00
Renaissancere Holdings 0.1 $26k 361.00 72.80
Cash America Intl 0.1 $28k 600.00 46.67
Perry Ellis International 0.1 $27k 1.3k 20.72
Team Health Holdings 0.1 $29k 700.00 41.43
Express 0.1 $27k 1.3k 20.77
Movado Group 0.1 $27k 800.00 33.75
Mellanox Technologie 0.1 $29k 600.00 48.33
Stryker Corp 0.1 $24k 400.00 60.00
Kohls Corp 0.1 $25k 500.00 50.00
Qualcomm 0.1 $24k 401.00 59.41
Whole Foods Mkt 0.1 $25k 500.00 50.00
Davita 0.1 $24k 200.00 120.00
Dish Network Corp cl a 0.1 $25k 603.00 41.46
Enbridge 0.1 $26k 600.00 43.33
Hain Celestial Group 0.1 $26k 400.00 65.00
Lincoln Elec Hldgs 0.1 $24k 400.00 60.00
Black Hills Corp 0.1 $25k 500.00 50.00
Iac/interactivecor.. 0.1 $24k 500.00 48.00
Molson Coors Brewing Co -b cl b 0.1 $24k 487.00 49.28
Constellation Brands 0.1 $25k 500.00 50.00
Cracker Barrel Old Ctry Stor 0.1 $26k 279.00 93.19
Infosys Technologies 0.1 $25k 610.00 40.98
Life Time Fitness 0.1 $26k 530.00 49.06
Ross Stores 0.1 $24k 400.00 60.00
Ubs 0.1 $23k 1.4k 16.67
Worthington Inds 0.1 $26k 826.00 30.97
Bruker Biosciences Corp 0.1 $26k 1.6k 16.14
Lindsay Corp. 0.1 $24k 300.00 80.00
Basic Energy Services 0.1 $25k 2.1k 12.01
Layne Christensen 0.1 $24k 1.2k 20.51
Energizer Hldgs 0.1 $21k 212.00 99.06
Schlumberger 0.1 $23k 4.5k 5.00
Ameriprise Finl 0.1 $20k 265.00 76.92
Cenovus Energy 0.1 $22k 800.00 27.50
Ncr Corp 0.1 $23k 700.00 32.86
Suntrust Bks 0.1 $22k 700.00 31.67
Websense 0.1 $22k 900.00 24.44
Ericsson L M Tel Co adr b sek 10 0.1 $22k 1.9k 11.58
Hms Hldgs Corp 0.1 $23k 985.00 23.35
Sanofi Aventis 0.1 $21k 391.00 52.36
Weyerhaeuser 0.1 $23k 775.00 29.09
Universal Display Corp 0.1 $22k 827.00 26.43
Enpro Industries 0.1 $22k 430.00 51.16
Green Mtn Coffee Roasters 0.1 $22k 300.00 73.33
Sourcefire 0.1 $22k 400.00 55.00
Yum Brands 0.1 $20k 236.00 83.33
Carefusion Corp 0.1 $19k 500.00 38.00
Cameron International Corp 0.1 $18k 300.00 60.00
Covanta Hldg Corp 0.1 $20k 1.0k 20.00
Rovi Corp 0.1 $18k 800.00 22.50
Amerisourcebergen Corp 0.1 $17k 300.00 56.67
Broadridge Financial Solutions 0.1 $18k 700.00 25.00
Checkpoint Software Tech ord 0.1 $20k 400.00 50.00
Echostar Corp 0.1 $20k 500.00 40.00
Forest Laboratories 0.1 $19k 462.00 41.13
Laboratory Corp Of America Hol 0.1 $20k 200.00 100.00
Liberty Media Corp - Interacti adr ser b 0.1 $19k 800.00 23.33
Six Flags Entertainment Corp 0.1 $18k 520.00 34.62
Aecom Technology Corp Delawa 0.1 $18k 600.00 30.00
Cerner Corp 0.1 $19k 200.00 95.00
Exterran Hldgs 0.1 $19k 684.00 27.78
General Cable Corp Del 0.1 $19k 607.00 31.94
Nustar Energy Lp unit 0.1 $18k 385.00 45.61
Smucker J M 0.1 $20k 200.00 100.00
Berry Petroleum Co cl a 0.1 $18k 420.00 42.86
Ulta Salon Cosmetics + Fragr 0.1 $20k 200.00 100.00
Molina Healthcare 0.1 $19k 500.00 38.00
Multimedia Games Hldg 0.1 $20k 793.00 25.22
Blucora 0.1 $19k 1.0k 19.00
Kirklands 0.1 $19k 1.1k 17.50
Enernoc 0.1 $20k 1.6k 12.73
Align Technology 0.1 $17k 450.00 37.78
Dineequity 0.1 $20k 295.00 67.80
Apple 0.1 $16k 1.5k 10.67
Eastman Chem 0.1 $14k 200.00 70.00
Mccormick & Co Inc Com Non Vtg 0.1 $14k 200.00 70.00
United Parcel Service Inc Cl B 0.1 $16k 228.00 71.43
Activision Blizzard 0.1 $15k 1.1k 13.64
Peabody Energy Corp 0.1 $16k 1.1k 14.88
Scotts Miracle Gro Co cl a 0.1 $14k 300.00 46.67
Skechers U S A Inc cl a 0.1 $14k 592.00 23.65
Aetna 0.1 $14k 3.0k 4.71
Aol 0.1 $15k 400.00 36.67
Mead Johnson Nutrition 0.1 $15k 190.00 78.95
Synaptics 0.1 $15k 2.7k 5.56
Finish Line Inc cl a 0.1 $15k 700.00 21.43
Nuance Communications 0.1 $14k 747.00 18.74
Range Res Corp 0.1 $16k 200.00 80.00
Treehouse Foods 0.1 $15k 220.00 68.18
Wesco Intl 0.1 $14k 200.00 70.00
Banco Bradesco Adr sp adr p 0.1 $14k 1.0k 14.00
Quanta Services 0.1 $16k 581.00 27.54
Veeco Instruments 0.1 $15k 409.00 36.67
Carter S 0.1 $15k 200.00 75.00
Cboe Holdings 0.1 $14k 300.00 46.67
Ixia 0.1 $14k 700.00 20.00
Dycom Inds 0.1 $14k 619.00 22.62
Vitamin Shoppe 0.1 $15k 332.00 45.18
Hexcel 0.1 $15k 500.00 30.00
Level 3 Communications 0.1 $17k 3.3k 5.00
American Vanguard 0.1 $14k 608.00 23.03
Plexus 0.1 $17k 570.00 29.41
Lin Tv Corp cl a 0.1 $16k 5.6k 2.93
Cme Group 0.0 $11k 1.0k 11.43
Colgate Palmolive 0.0 $11k 200.00 55.00
Williams Cos Inc Del 0.0 $13k 400.00 32.50
D Fmc Technologies 0.0 $11k 200.00 55.00
O'reilly Automotive 0.0 $11k 100.00 110.00
Sony Corp ser a 0.0 $11k 4.2k 2.62
Ctrip Com Intl Ltd american dep 0.0 $13k 4.0k 3.33
International Game Technolog 0.0 $11k 634.00 17.35
Lamar Advertising Co cl a 0.0 $13k 300.00 43.33
Pan American Silver Corp 0.0 $14k 1.3k 10.53
Ryder Sys 0.0 $12k 200.00 60.00
Thoratec Corp 0.0 $12k 400.00 30.00
Elan Corporation 0.0 $12k 5.9k 2.03
Willis Group Holdings Public 0.0 $12k 300.00 40.00
Transcanada Corp 0.0 $12k 300.00 40.00
Rue21 0.0 $13k 1.9k 6.84
Directv 0.0 $12k 200.00 60.00
Targa Resources Part 0.0 $13k 2.8k 4.62
Microsoft Corp 0.0 $8.7k 4.2k 2.06
Anadarko Pete Corp 0.0 $9.0k 100.00 90.00
Merck & Co 0.0 $11k 4.3k 2.50
Morgan Stanley 0.0 $9.8k 3.8k 2.59
United States Stl Corp 0.0 $8.0k 400.00 20.00
Acuity Brands 0.0 $8.0k 100.00 80.00
B & G Foods 0.0 $9.6k 2.4k 4.00
Kb Home 0.0 $7.7k 2.9k 2.67
Mgm Resorts International 0.0 $7.8k 6.6k 1.18
Omnivision Technologies 0.0 $9.0k 500.00 18.00
Suncor Energy 0.0 $9.0k 300.00 30.00
Towers Watson & Co cl a 0.0 $8.0k 100.00 80.00
World Accep Corp Del 0.0 $8.0k 90.00 88.89
Arrow Electronics 0.0 $8.0k 200.00 40.00
Zions Bancorporation 0.0 $10k 4.1k 2.50
China Petroleum & Chemical Cor 0.0 $9.0k 1.2k 7.50
Cirrus Logic Inc ads 0.0 $9.3k 2.8k 3.33
Community Health Systems 0.0 $9.6k 209.00 45.87
Dole Food Co Inc russell 2000 0.0 $9.8k 3.9k 2.50
Dun & Bradstreet Corp 0.0 $10k 100.00 100.00
Ultratech Inc tr unit 0.0 $10k 281.00 35.59
Eqt Corp 0.0 $11k 2.1k 5.00
Flowers Foods 0.0 $9.0k 400.00 22.50
Health Net 0.0 $9.0k 284.00 31.69
Hologic 0.0 $9.0k 489.00 18.40
Intercontinentalex.. 0.0 $8.0k 600.00 13.33
Neustar Inc cl a 0.0 $10k 200.00 50.00
Urban Outfitters 0.0 $8.0k 200.00 40.00
Verifone Sys 0.0 $10k 500.00 20.00
Alliant Techsystems 0.0 $8.0k 103.00 77.67
Unisys Corp 0.0 $10k 472.00 21.19
Schweitzer Maud 0.0 $10k 200.00 50.00
Allscripts Healthcare Soluti 0.0 $8.0k 600.00 13.33
Thor Industries 0.0 $8.0k 1.8k 4.44
Hff 0.0 $10k 600.00 16.67
Melco Crown Entmt 0.0 $8.4k 2.8k 3.00
Cdn Imperial Bk Of Commerce 0.0 $11k 160.00 66.67
Global Pmts 0.0 $9.0k 200.00 45.00
Mitcham Inds 0.0 $10k 500.00 20.00
Pier 1 Imports 0.0 $9.0k 400.00 22.50
Strayer Education 0.0 $10k 200.00 50.00
Parexel Intl Corp 0.0 $9.0k 200.00 45.00
Auxilium Pharmaceuticals 0.0 $10k 600.00 16.67
Overstock Com Inc Del 0.0 $8.0k 300.00 26.67
Genesis Energy 0.0 $9.2k 2.9k 3.18
Solarwinds 0.0 $8.0k 200.00 40.00
Hollysys Automation 0.0 $9.0k 723.00 12.45
Igate 0.0 $9.0k 533.00 16.89
Air Products And 0.0 $5.0k 1.0k 5.00
Bristol-myers 0.0 $6.6k 6.6k 1.00
Chevron Corp 0.0 $7.0k 1.4k 5.00
Intel Corp 0.0 $4.6k 5.8k 0.80
Jpmorgan Chase 0.0 $4.8k 2.4k 2.00
Walgreen 0.0 $4.8k 2.9k 1.67
3m 0.0 $5.0k 1.6k 3.12
Autodesk 0.0 $5.1k 3.6k 1.43
Carnival Corp Paired Ctf 0.0 $6.0k 2.4k 2.50
Cisco Sys 0.0 $5.7k 1.7k 3.33
E M C Corp Mass 0.0 $5.3k 4.2k 1.25
Ford Mtr Co Del Com Par 0.01 0.0 $4.8k 7.7k 0.62
Goldman Sachs Group 0.0 $6.0k 600.00 10.00
Intl Paper 0.0 $6.9k 3.1k 2.22
Juniper Networks 0.0 $7.5k 2.5k 3.00
Kroger 0.0 $5.1k 3.6k 1.43
Lowes Cos 0.0 $4.9k 2.8k 1.76
Ca 0.0 $6.0k 200.00 30.00
Autozone 0.0 $6.0k 300.00 20.00
Bally Technologies 0.0 $6.7k 2.0k 3.33
Delta Air Lines Inc Del 0.0 $7.3k 6.1k 1.19
F5 Networks 0.0 $7.0k 100.00 70.00
Lam Research Corp 0.0 $4.9k 2.1k 2.31
Lincoln Natl Corp Ind 0.0 $5.8k 2.5k 2.31
Schwab Charles Corp 0.0 $4.8k 2.7k 1.76
Sohu 0.0 $6.0k 1.2k 5.00
Bj's Restaurants 0.0 $7.0k 1.4k 5.00
Edwards Lifesciences Corp 0.0 $7.0k 100.00 70.00
Las Vegas Sands Corp 0.0 $5.4k 1.9k 2.86
China Mobile 0.0 $5.0k 2.0k 2.50
Family Dollar Stores 0.0 $6.0k 100.00 60.00
H&r Block 0.0 $6.0k 200.00 30.00
Seagate Technology 0.0 $5.1k 2.4k 2.14
Sealed Air Corp 0.0 $5.0k 200.00 25.00
Stamps.com 0.0 $7.0k 180.00 38.89
Acacia Resh Corp 0.0 $6.0k 267.00 22.47
Digitalglobe 0.0 $6.0k 200.00 30.00
Healthsouth Corp 0.0 $6.0k 1.9k 3.16
Hershey 0.0 $7.2k 1.8k 4.00
Hsn 0.0 $5.0k 100.00 50.00
Hunt J B Trans Svcs 0.0 $7.0k 100.00 70.00
Jabil Circuit 0.0 $5.0k 236.00 21.19
Mens Wearhouse 0.0 $5.0k 124.00 40.32
Quality Sys 0.0 $6.4k 291.00 21.98
Td Ameritrade Hldg Corp 0.0 $7.0k 4.2k 1.67
Toyota Motor Corp sp adr rep2com 0.0 $6.0k 600.00 10.00
Tw Telecom 0.0 $6.0k 200.00 30.00
World Fuel Svcs Corp 0.0 $6.0k 153.00 39.22
Avis Budget Group 0.0 $6.0k 2.4k 2.50
Aptargroup 0.0 $6.0k 100.00 60.00
Calgon Carbon Corp 0.0 $6.0k 400.00 15.00
Sinclair Broadcast Group-a cl a 0.0 $6.0k 2.3k 2.61
Rti Itnl Metals 0.0 $6.0k 201.00 29.85
Ascena Retail Group 0.0 $6.5k 2.6k 2.50
Iconix Brand Group 0.0 $6.0k 200.00 30.00
Monro Muffler Brake 0.0 $7.0k 700.00 10.00
Sensata Technologies Holding 0.0 $7.0k 200.00 35.00
Financial Engines 0.0 $6.0k 1.4k 4.29
Stewart Information Svcs Corp 0.0 $6.0k 211.00 28.44
Darling International 0.0 $4.9k 5.6k 0.87
Pvh Corporation 0.0 $6.4k 900.00 7.14
Under Armour Inc Cl A-ua 0.0 $6.0k 900.00 6.67
Monster Beverage 0.0 $6.4k 1.6k 4.00
Ada Es 0.0 $6.9k 1.6k 4.29
Fifth + Pacific 0.0 $6.0k 286.00 20.98
Salix Pharmaceuticals 0.0 $7.0k 100.00 70.00
Catamaran 0.0 $5.0k 100.00 50.00
Teekay Lng Partners prtnrsp units 0.0 $5.7k 2.5k 2.27
Emerson Electric 0.0 $3.3k 1.9k 1.76
Exxon Mobil 0.0 $1.6k 1.1k 1.43
Home Depot 0.0 $3.5k 1.4k 2.50
Jacobs 0.0 $2.5k 1.0k 2.50
Johnson And 0.0 $1.8k 2.5k 0.71
Unitedhealth 0.0 $2.4k 1.7k 1.43
Allergan 0.0 $3.2k 1.4k 2.31
Altria Group 0.0 $2.5k 4.0k 0.62
Amazon 0.0 $2.0k 100.00 20.00
Analog Devices 0.0 $4.0k 2.5k 1.60
Applied Matls 0.0 $2.1k 7.3k 0.29
Berkshire Hathaway Inc Del Cl B 0.0 $2.8k 700.00 4.00
Comcast Corp New Cl A 0.0 $4.0k 2.4k 1.67
Csx Corp 0.0 $3.0k 4.2k 0.71
Cummins 0.0 $4.0k 400.00 10.00
Cvs Caremark Corporation 0.0 $2.2k 2.1k 1.05
D R Horton 0.0 $2.1k 2.7k 0.77
Disney Walt 0.0 $4.0k 2.0k 2.00
Fluor Corp 0.0 $3.8k 1.0k 3.75
Franklin Res 0.0 $1.8k 700.00 2.50
General Dynamics Corp 0.0 $3.0k 35.00 85.71
Halliburton 0.0 $2.1k 2.9k 0.71
Hartford Finl Svcs Group 0.0 $2.1k 3.8k 0.56
Helmerich & Payne 0.0 $1.8k 700.00 2.50
Hess Corp 0.0 $2.7k 800.00 3.33
Intrepid Potash 0.0 $3.3k 3.3k 1.00
Intuitive Surgical 0.0 $3.0k 100.00 30.00
Kellogg 0.0 $4.3k 1.7k 2.50
Macys 0.0 $3.6k 2.5k 1.43
Marriott Intl Inc New Cl A 0.0 $3.1k 2.0k 1.54
Oracle Corp 0.0 $4.2k 5.1k 0.83
Pg&e Corp 0.0 $1.8k 1.1k 1.67
Pnc Finl Svcs Group 0.0 $4.2k 1.4k 3.00
Salesforce 0.0 $3.1k 2.2k 1.43
Starbucks Corp 0.0 $2.3k 1.8k 1.25
Tiffany & Co 0.0 $3.7k 1.1k 3.33
Travelers Companies 0.0 $3.3k 1.0k 3.33
Union Pac Corp 0.0 $2.0k 600.00 3.33
Valero Energy Corp 0.0 $2.6k 2.3k 1.11
Verizon Communications 0.0 $3.3k 3.3k 1.00
Bb&t Corp 0.0 $4.2k 4.3k 0.97
Blue Nile 0.0 $2.0k 49.00 40.82
Fairchild Semiconductor Intl 0.0 $4.0k 4.0k 1.00
Hospira 0.0 $2.0k 700.00 2.86
Manulife Finl Corp 0.0 $2.0k 1.2k 1.67
Newell Rubbermaid 0.0 $3.0k 118.00 25.42
Paccar 0.0 $2.0k 400.00 5.00
Pitney Bowes 0.0 $2.0k 1.3k 1.54
Slm Corp 0.0 $4.0k 1.2k 3.33
Sherwin Williams 0.0 $2.0k 300.00 6.67
Stericycle 0.0 $3.3k 1.0k 3.33
Synnex Corp 0.0 $2.1k 1.9k 1.11
Toronto Dominion Bk Ont 0.0 $3.3k 1.8k 1.82
United Nat Foods 0.0 $2.3k 1.4k 1.67
Vale S A 0.0 $3.7k 4.6k 0.80
Zimmer Hldgs 0.0 $3.0k 2.0k 1.50
Royal Caribbean Cruises 0.0 $4.0k 129.00 31.01
D Transdigm Group 0.0 $2.4k 600.00 4.00
Domtar Corp 0.0 $2.0k 800.00 2.50
Dupont Fabros Technology 0.0 $2.0k 100.00 20.00
Western Digital Corp 0.0 $3.0k 1.0k 3.00
American Axle & Manufacturing 0.0 $3.2k 4.1k 0.77
Clorox 0.0 $4.4k 2.0k 2.22
Cooper Cos Inc/the 0.0 $2.3k 700.00 3.33
Cr Bard 0.0 $2.0k 15.00 133.33
Denbury Resources 0.0 $2.0k 2.3k 0.87
Dollar Tree 0.0 $2.0k 800.00 2.50
Dxp Enterprises 0.0 $3.0k 600.00 5.00
Goodyear Tire & Rubber Co/the 0.0 $2.2k 1.0k 2.22
Harris Corp 0.0 $2.0k 1.2k 1.67
Hsbc Holdings 0.0 $2.2k 1.0k 2.22
Kulicke & Soffa Industries 0.0 $2.5k 3.8k 0.67
Linear Technology Corp 0.0 $1.8k 3.5k 0.50
Mobile Telesystems Ojsc 0.0 $2.0k 1.8k 1.11
United Rentals 0.0 $4.0k 800.00 5.00
W&t Offshore Inc adr rep p 0.0 $1.6k 1.6k 1.00
American Railcar Inds 0.0 $2.0k 1.9k 1.05
Blackstone Group 0.0 $2.0k 2.6k 0.77
Brookdale Sr Living 0.0 $2.0k 82.00 24.39
Canadian Natl Ry 0.0 $2.0k 1.2k 1.67
Chicos Fas 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubr 0.0 $2.0k 300.00 6.67
Covance 0.0 $3.3k 1.0k 3.33
Diageo P L C 0.0 $2.0k 600.00 3.33
Gamestop Corp New cl a 0.0 $3.0k 1.6k 1.88
Helix Energy Solutions Grp I 0.0 $4.0k 200.00 20.00
La Z Boy 0.0 $3.0k 130.00 23.08
Manitowoc 0.0 $2.0k 3.3k 0.62
Nabors Industries 0.0 $2.8k 3.6k 0.77
Paychex 0.0 $2.6k 2.5k 1.05
Radware Ltd ord 0.0 $3.0k 200.00 15.00
Royal Gold 0.0 $3.0k 1.3k 2.31
Ryland Group 0.0 $4.0k 1.6k 2.50
Sba Communications Corp 0.0 $3.5k 700.00 5.00
Sempra Energy 0.0 $2.1k 1.5k 1.43
Tenneco 0.0 $4.0k 1.2k 3.33
Ugi Corp 0.0 $2.0k 1.4k 1.43
Weight Watchers Intl 0.0 $2.0k 1.1k 1.82
Amphenol Corp-cl A 0.0 $4.0k 600.00 6.67
Big Lots 0.0 $3.0k 100.00 30.00
Lennar Corp-cl A 0.0 $2.7k 1.9k 1.43
Meredith Corp 0.0 $2.0k 200.00 10.00
Autonation Stk 0.0 $3.0k 1.8k 1.67
Wuxi Pharmatech Inc Adr spons 0.0 $2.0k 100.00 20.00
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $3.0k 200.00 15.00
Avnet 0.0 $3.0k 100.00 30.00
Barnes & Noble 0.0 $2.9k 3.2k 0.91
Winnebago Industries 0.0 $3.1k 1.7k 1.82
B.e. Aerospace 0.0 $2.0k 400.00 5.00
American States Water 0.0 $2.0k 1.4k 1.43
Bon Ton Stores Inc/the 0.0 $2.0k 2.0k 1.00
Lions Gate Entertainment W/d 0.0 $4.0k 130.00 30.77
D Enterprise Prods Partners L 0.0 $2.0k 700.00 2.86
Dts 0.0 $4.0k 3.2k 1.25
Polyone Corp 0.0 $2.9k 2.8k 1.05
Lumber Liquidators Hldgs 0.0 $2.0k 400.00 5.00
Chipmos Tech Bermuda 0.0 $3.0k 178.00 16.85
Cosan Ltd shs a 0.0 $2.0k 4.5k 0.44
Ducommun Inc Del 0.0 $2.0k 100.00 20.00
Corrections Corp Of America 0.0 $3.0k 2.0k 1.50
Seadrill 0.0 $2.4k 3.4k 0.71
Atwood Oceanics 0.0 $1.8k 900.00 2.00
Anheuser Busch Inbev Sa 0.0 $4.1k 1.1k 3.75
Silicon Graphics Intl 0.0 $3.5k 4.3k 0.81
Sonoco Prods 0.0 $3.0k 100.00 30.00
Martin Midstream Partners 0.0 $4.3k 1.3k 3.33
KKR & CO LP Partnership shares 0.0 $4.6k 4.3k 1.07
Ironwood Pharmaceuticals 0.0 $2.0k 236.00 8.47
Gentherm Inc................. 0.0 $4.0k 2.0k 2.00
Cynosure Inc cl a 0.0 $4.0k 1.9k 2.11
Carnival 0.0 $4.0k 100.00 40.00
Amn Healthcare Services 0.0 $3.0k 4.0k 0.75
Suburban Propane par 0.0 $2.0k 33.00 60.61
Asml Holding N V n y registry sh 0.0 $4.0k 53.00 75.47
Cognex 0.0 $2.0k 600.00 3.33
Crosstex Energy 0.0 $4.0k 3.7k 1.07
Huaneng Pwr Intl Inc spon adr h 0.0 $2.0k 800.00 2.50
Pool Corporation 0.0 $2.0k 800.00 2.50
Qlik Technologies In 0.0 $3.0k 100.00 30.00
Sps Comm 0.0 $4.3k 1.0k 4.29
Teekay Offshore Part partnership un 0.0 $2.0k 2.3k 0.87
Vanguard Nat Res 0.0 $2.0k 3.5k 0.56
Bank Of New York 0.0 $0 200.00 0.00
Expeditors 0.0 $0 200.00 0.00
General Electric 0.0 $0 3.2k 0.00
United Technologies 0.0 $0 800.00 0.00
Novartis Ads 0.0 $0 100.00 0.00
Albemarle Corp 0.0 $1.0k 700.00 1.43
Avon Prods 0.0 $0 200.00 0.00
Baxter Intl 0.0 $1.5k 1.2k 1.25
Church & Dwight 0.0 $1.0k 500.00 2.00
Cliffs Natural Resources 0.0 $0 500.00 0.00
Conocophillips 0.0 $1.2k 1.6k 0.77
Deere & Co 0.0 $1.5k 600.00 2.50
Du Pont E I De Nemours & Co 0.0 $1.0k 700.00 1.43
Exelon Corp 0.0 $1.0k 500.00 2.00
Fifth Third Bancorp 0.0 $996.000000 1.2k 0.83
Honeywell Intl 0.0 $1.5k 600.00 2.50
Lockheed Martin Corp 0.0 $0 200.00 0.00
Metlife 0.0 $0 3.0k 0.00
Monsanto 0.0 $1.5k 900.00 1.67
Mylan 0.0 $0 1.8k 0.00
Netapp 0.0 $0 200.00 0.00
Nextera Energy 0.0 $0 1.1k 0.00
Nucor Corp 0.0 $0 400.00 0.00
Nvidia Corp 0.0 $0 1.3k 0.00
Parker Hannifin Corp 0.0 $0 100.00 0.00
Pepsico 0.0 $0 200.00 0.00
Southern Copper Corp 0.0 $1.5k 2.0k 0.77
Southwestern Energy 0.0 $1.0k 400.00 2.50
Target Corp 0.0 $0 300.00 0.00
Time Warner 0.0 $1.0k 600.00 1.67
Tractor Supply 0.0 $0 700.00 0.00
Tyson Foods Inc Cl A 0.0 $0 1.0k 0.00
Ultra Petroleum Corp 0.0 $0 2.4k 0.00
Waste Mgmt Inc Del 0.0 $0 600.00 0.00
Brunswick Corp 0.0 $0 100.00 0.00
Centerpoint Energy 0.0 $0 100.00 0.00
Companhia De Bebidas Das Amers Spon Adr p 0.0 $1.0k 1.9k 0.53
Consol Energy 0.0 $0 300.00 0.00
Diamond Offshore Drilling 0.0 $0 400.00 0.00
Ecolab 0.0 $0 200.00 0.00
Encana Corp 0.0 $0 300.00 0.00
Fomento Economico Mexicano Sab Spon Adr units 0.0 $0 400.00 0.00
Gatx Corp 0.0 $0 1.4k 0.00
Harley Davidson 0.0 $0 700.00 0.00
Interpublic Group Cos 0.0 $0 100.00 0.00
Kimberly Clark Corp 0.0 $0 100.00 0.00
L-3 Communications Hldgs 0.0 $1.0k 400.00 2.50
Lifepoint Hospitals 0.0 $1.3k 1.2k 1.11
Loews Corp 0.0 $0 200.00 0.00
Mckesson Corp 0.0 $0 100.00 0.00
Newfield Expl 0.0 $0 500.00 0.00
Noble Energy 0.0 $1.0k 600.00 1.67
Olin Corp 0.0 $0 700.00 0.00
Opentable 0.0 $1.0k 600.00 1.67
Pall Corp 0.0 $1.0k 200.00 5.00
Price T Rowe Group 0.0 $0 800.00 0.00
Principal Finl Group 0.0 $0 2.8k 0.00
Public Svc Enterprise Group 0.0 $0 800.00 0.00
Reliance Steel & Aluminum 0.0 $0 100.00 0.00
Reynolds American 0.0 $0 1.5k 0.00
State Str Corp 0.0 $1.0k 400.00 2.50
Teradyne 0.0 $0 1.4k 0.00
D Robert Half Intl 0.0 $0 200.00 0.00
D Tata Mtrs 0.0 $0 200.00 0.00
D Roper Inds 0.0 $999.000000 300.00 3.33
D Tyco International 0.0 $1.0k 400.00 2.50
Alterra Capital Holdings 0.0 $0 2.2k 0.00
Bunge 0.0 $1.0k 700.00 1.43
Noble Corp 0.0 $0 100.00 0.00
Xl Group 0.0 $0 100.00 0.00
Ares Capital Corp 0.0 $0 27.00 0.00
Comerica 0.0 $1.0k 600.00 1.67
Concho Resources 0.0 $0 100.00 0.00
Darden Restaurants 0.0 $0 500.00 0.00
Nisource 0.0 $0 400.00 0.00
Phh Corp 0.0 $999.810000 63.00 15.87
Walter Investment Management 0.0 $1.0k 2.0k 0.50
Whiting Petroleum Corp 0.0 $0 500.00 0.00
Abb 0.0 $1.0k 600.00 1.67
Avago Technologies 0.0 $0 3.2k 0.00
Conagra Foods 0.0 $0 300.00 0.00
Contango Oil & Gas 0.0 $0 1.2k 0.00
Dean Foods 0.0 $1.1k 2.1k 0.50
Genuine Parts 0.0 $1.3k 500.00 2.50
Harman International Industrie 0.0 $0 500.00 0.00
Lexmark International 0.0 $0 200.00 0.00
Masco Corp 0.0 $0 300.00 0.00
Nrg Energy 0.0 $0 600.00 0.00
Om Group 0.0 $0 400.00 0.00
Ph Glatfelter 0.0 $1.0k 1.5k 0.67
Sears Holdings Corp 0.0 $0 1.2k 0.00
Smithfield Foods 0.0 $0 2.1k 0.00
Sociedad Quimica Y Minera De C adr rep 0.0 $1.0k 700.00 1.43
Torchmark Corp 0.0 $999.000000 300.00 3.33
United Contl Hldgs 0.0 $0 2.0k 0.00
Vimpelcom 0.0 $0 1.5k 0.00
Allot Communications 0.0 $0 2.1k 0.00
Natus Medical Inc Del 0.0 $0 1.0k 0.00
Tyler Technologies 0.0 $1.0k 200.00 5.00
Assured Guaranty 0.0 $0 1.5k 0.00
Calpine Corp 0.0 $0 800.00 0.00
Canadian Pac Ry 0.0 $0 100.00 0.00
Celanese Corp Del 0.0 $1.0k 600.00 1.67
Commvault Systems 0.0 $0 900.00 0.00
Dresser-rand Group 0.0 $0 200.00 0.00
Dril-quip 0.0 $0 100.00 0.00
Electronic Arts 0.0 $0 7.00 0.00
Embraer S A sp adr rep 4 0.0 $0 800.00 0.00
F M C Corp 0.0 $0 800.00 0.00
Fidelity National Financial cl a 0.0 $0 4.3k 0.00
Foster Wheeler 0.0 $990.000000 3.0k 0.33
Fti Consulting 0.0 $0 1.6k 0.00
Ingersoll-rand 0.0 $0 100.00 0.00
Martin Marietta Matls 0.0 $0 200.00 0.00
Netease 0.0 $1.0k 10.00 100.00
Netgear 0.0 $0 100.00 0.00
Oneok 0.0 $1.0k 100.00 10.00
Packaging Corp Amer 0.0 $0 200.00 0.00
Panera Bread Co cl a 0.0 $1.0k 100.00 10.00
Papa Johns Intl 0.0 $0 200.00 0.00
Ppl Corp 0.0 $0 2.8k 0.00
Rosetta Resources 0.0 $0 100.00 0.00
Saic 0.0 $0 2.0k 0.00
Sap 0.0 $0 900.00 0.00
Silver Wheaton Corp 0.0 $0 400.00 0.00
Stillwater Mng 0.0 $0 444.00 0.00
Tcf Finl Corp 0.0 $0 200.00 0.00
Tutor Perini Corp 0.0 $0 2.8k 0.00
Universal Hlth Svcs Inc cl b 0.0 $0 100.00 0.00
Avery Dennison Cor 0.0 $0 200.00 0.00
Invesco 0.0 $1.1k 2.1k 0.50
Covidien 0.0 $0 200.00 0.00
Enerplus Corporation 0.0 $992.000000 1.6k 0.62
Cato Corp/the 0.0 $0 100.00 0.00
Affiliated Managers Group 0.0 $1.0k 400.00 2.50
Aeropostale 0.0 $0 100.00 0.00
Hdfc Bank Ltd Adr adr reps 3 0.0 $0 200.00 0.00
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $1.0k 5.7k 0.18
Buckle 0.0 $0 100.00 0.00
Mastec 0.0 $0 100.00 0.00
Ansys 0.0 $1.0k 200.00 5.00
Bill Barrett Corp 0.0 $1.4k 700.00 2.00
Carpenter Technology 0.0 $0 700.00 0.00
Jack In The Box 0.0 $1.0k 600.00 1.67
Meritage Homes Corp 0.0 $999.000000 300.00 3.33
Mine Safety Appliances 0.0 $0 1.3k 0.00
National Cinemedia 0.0 $0 300.00 0.00
Svb Financial Group 0.0 $0 400.00 0.00
Tivo 0.0 $0 700.00 0.00
Aircastle 0.0 $1.0k 500.00 2.00
H&e Equipment Services 0.0 $0 200.00 0.00
Insperity 0.0 $0 1.6k 0.00
Northern Oil And Gas 0.0 $1.0k 1.9k 0.53
Old Dominion Freight Line 0.0 $1.0k 400.00 2.50
Petrochina 0.0 $1.0k 700.00 1.43
Tal International Group 0.0 $1.0k 800.00 1.25
Western Refining 0.0 $0 800.00 0.00
Inergy L P unit ltd ptnr 0.0 $0 3.00 0.00
Netsuite 0.0 $999.000000 300.00 3.33
Shutterfly 0.0 $1.0k 400.00 2.50
Dsw Inc Class A cl a 0.0 $0 1.3k 0.00
Bank Hawaii Corp 0.0 $1.0k 600.00 1.67
Bhp Billiton 0.0 $0 200.00 0.00
Ipg Photonics Corp 0.0 $0 100.00 0.00
Medifast 0.0 $0 100.00 0.00
Providence Svc Corp 0.0 $1.0k 400.00 2.50
Inc. Energy Transfer 0.0 $996.000000 1.2k 0.83
Kinder Morgan 0.0 $999.000000 300.00 3.33
China Unicom Hong Kong 0.0 $0 1.0k 0.00
Capital Senior Living 0.0 $1.4k 700.00 2.00
Conn's 0.0 $0 400.00 0.00
Kraton Performance Polymers In 0.0 $0 500.00 0.00
Tim Participacoes Sa 0.0 $0 1.0k 0.00
Abiomed 0.0 $0 100.00 0.00
Cobalt Intl Energy 0.0 $0 300.00 0.00
Healthstream 0.0 $0 400.00 0.00
El Paso Pipeline Partners 0.0 $1.0k 700.00 1.43
Magellan Midstream Partners 0.0 $1.0k 500.00 2.00
American Tower 0.0 $0 100.00 0.00
Enbridge Energy Partners 0.0 $1.0k 700.00 1.43
Express Scripts 0.0 $0 700.00 0.00
Rowan Companies Inc. shs cl a 0.0 $0 300.00 0.00
Mako Surgical 0.0 $0 100.00 0.00
Pentair 0.0 $1.0k 600.00 1.67
Stratasys 0.0 $0 500.00 0.00
Whitewave Foods Co A 0.0 $999.900000 90.00 11.11
Haverty Furniture 0.0 $0 300.00 0.00
Travelzoo 0.0 $0 100.00 0.00
Trimas 0.0 $1.0k 200.00 5.00
Allegiant Travel 0.0 $0 304.00 0.00
Alliancebernstein Ho unit ltd partn 0.0 $0 700.00 0.00
Bottomline Tech Del 0.0 $1.0k 400.00 2.50
Carriage Svcs 0.0 $0 5.3k 0.00
Dcp Midstream Partne 0.0 $0 800.00 0.00
Ehealth 0.0 $1.0k 800.00 1.25
Hci 0.0 $0 100.00 0.00
Imax 0.0 $0 100.00 0.00
Pdc Energy 0.0 $0 100.00 0.00