SpiderRock Trading

SpiderRock Trading as of Sept. 30, 2013

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 939 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mettler Toledo International 1.4 $96k 400.00 240.00
Ocwen Finl 1.4 $91k 1.6k 56.88
Amerisourcebergen Corp 1.2 $80k 1.3k 61.54
Stone Energy Corp 1.2 $80k 2.5k 32.65
Cubist Pharmaceuticals 1.2 $78k 1.2k 65.00
Nike Inc Cl B 1.1 $77k 1.0k 73.40
Concur Technologies 1.1 $74k 657.00 112.63
Renaissancere Holdings 1.1 $73k 961.00 75.96
Humana 1.0 $66k 699.00 94.42
Amazon 0.9 $63k 200.00 315.00
Echostar Corp 0.9 $63k 1.5k 43.09
Cheesecake Factory Inc/the 0.9 $62k 1.4k 44.29
Akamai Technologies 0.9 $61k 1.2k 52.14
Cogent Communications Group In 0.9 $61k 1.9k 32.41
Walgreen 0.9 $60k 1.1k 54.55
Autonation Stk 0.9 $60k 1.1k 53.05
Quanta Services 0.9 $58k 2.1k 27.87
Teekay Corporation 0.8 $55k 1.3k 41.32
Microstrategy Inc cl a 0.8 $52k 500.00 104.00
Valeant Pharmaceuticals Intl 0.8 $52k 500.00 104.00
Multimedia Games Hldg 0.8 $52k 1.5k 34.92
Wabco Hldgs 0.8 $50k 597.00 83.75
Thermo Fisher Scientific 0.7 $47k 502.00 93.63
Forest Laboratories 0.7 $47k 1.1k 43.60
Patterson Uti Energy 0.7 $46k 2.1k 21.90
L Brands 0.6 $42k 3.6k 11.67
Allstate Corp 0.6 $41k 800.00 51.25
Agilent Technologies 0.6 $40k 776.00 51.55
Neustar Inc cl a 0.6 $40k 800.00 50.00
Visa Inc Com Cl A 0.6 $39k 200.00 195.00
Iac/interactivecor.. 0.6 $39k 714.00 54.62
Lamar Advertising Co cl a 0.6 $39k 838.00 46.54
Allscripts Healthcare Soluti 0.6 $39k 2.6k 15.00
Blucora 0.6 $39k 1.7k 22.73
Pioneer Natural Resources 0.6 $38k 200.00 190.00
Take-two Interactive Software 0.6 $38k 2.1k 18.36
Dominion Res Inc Va 0.6 $37k 600.00 61.67
Pico Holdings 0.6 $37k 1.7k 21.75
Adobe Sys 0.5 $36k 700.00 51.43
Teletech Holdings 0.5 $36k 1.4k 25.26
Commvault Systems 0.5 $35k 399.00 87.72
Time Warner Cable 0.5 $34k 300.00 113.33
Black Box Corp 0.5 $34k 1.1k 30.94
Manpower 0.5 $34k 461.00 73.75
Phh Corp 0.5 $32k 1.4k 23.26
Vail Resorts 0.5 $32k 457.00 70.02
Belden 0.5 $32k 500.00 64.00
Oxford Industries 0.5 $32k 480.00 66.67
Yum Brands 0.5 $31k 436.00 71.10
Cognex 0.5 $31k 6.2k 5.00
Perkinelmer 0.5 $30k 800.00 37.50
Cubic Corp. 0.5 $30k 559.00 53.67
Big 5 Sporting Goods 0.4 $29k 4.8k 6.00
Fedex Corp 0.4 $28k 247.00 113.36
Hewlett Packard 0.4 $28k 1.3k 21.54
Sina Corp ord 0.4 $28k 339.00 82.60
Move 0.4 $28k 7.0k 4.00
Cintas Corp 0.4 $27k 530.00 50.94
Carmax 0.4 $27k 546.00 49.45
Honda Motor Ltd amern 0.4 $27k 699.00 38.63
Calgon Carbon Corp 0.4 $27k 1.4k 19.29
Bp 0.4 $26k 617.00 42.14
Mckesson Corp 0.4 $26k 200.00 130.00
Urban Outfitters 0.4 $26k 6.3k 4.12
Albemarle Corp 0.4 $25k 400.00 62.50
Esterline Technologies Corp 0.4 $25k 320.00 78.12
Skyworks Solutions 0.4 $25k 1.0k 24.46
D Perrigo 0.4 $25k 200.00 125.00
Bed Bath & Beyond 0.4 $25k 325.00 76.92
Cummins 0.4 $24k 183.00 131.15
American Public Education 0.4 $24k 634.00 37.85
Briggs & Stratton Corp 0.4 $24k 1.2k 20.34
Om Group 0.3 $23k 700.00 32.86
Wolverine World Wide 0.3 $23k 400.00 57.50
Sherwin Williams 0.3 $22k 121.00 181.82
Jos A Bank Clothiers 0.3 $22k 500.00 44.00
Baidu Inc Spon Adr spon adr rep a 0.3 $22k 800.00 27.50
Graco 0.3 $22k 300.00 73.33
Lululemon Athletica 0.3 $22k 4.0k 5.50
Citrix Sys 0.3 $21k 300.00 70.00
United Parcel Service Inc Cl B 0.3 $21k 228.00 92.11
Osi Systems 0.3 $21k 277.00 75.81
Kirby Corp 0.3 $21k 246.00 85.37
Regal Beloit Corp 0.3 $21k 312.00 67.31
Badger Meter 0.3 $21k 448.00 46.88
Finish Line Inc cl a 0.3 $20k 800.00 25.00
Stewart Information Svcs Corp 0.3 $20k 638.00 31.35
Telephone & Data Sys 0.3 $20k 4.0k 5.00
Siemens 0.3 $20k 1.5k 13.08
Sensient Technologies Corp. 0.3 $19k 400.00 47.50
Ncr Corp 0.3 $18k 444.00 40.54
Eqt Corp 0.3 $18k 200.00 90.00
Fiserv 0.3 $18k 176.00 102.27
Elan Corporation 0.3 $18k 5.9k 3.05
Oge Energy Corp 0.3 $18k 504.00 35.71
Talisman Energy 0.3 $18k 1.6k 11.24
Hollysys Automation 0.3 $18k 1.2k 14.85
Community Health Systems 0.3 $17k 1.9k 9.00
Viacom Inc New Cl B 0.2 $17k 200.00 85.00
D Tata Mtrs 0.2 $17k 4.4k 3.86
Tidewater 0.2 $17k 288.00 59.03
Grupo Televisa Sa De Cv sp adr rep ord 0.2 $17k 600.00 28.33
Jones Group 0.2 $17k 1.1k 15.07
Basic Energy Services 0.2 $17k 1.3k 12.85
Dollar General Corp 0.2 $17k 300.00 56.67
Ryanair Hldgs 0.2 $17k 4.0k 4.17
Sanmina Corporation 0.2 $17k 954.00 17.82
Union Pac Corp 0.2 $16k 100.00 160.00
Genworth Finl 0.2 $16k 1.2k 13.33
Green Dot Corp 0.2 $16k 2.6k 6.25
Grand Canyon Education 0.2 $16k 385.00 41.56
Web.com Group 0.2 $16k 500.00 32.00
Masimo 0.2 $16k 602.00 26.58
M D C Hldgs 0.2 $15k 4.6k 3.33
Datalink 0.2 $15k 6.2k 2.50
Microsoft Corp 0.2 $15k 7.8k 1.88
Scotts Miracle Gro Co cl a 0.2 $15k 271.00 55.35
Nordson Corp 0.2 $14k 2.9k 5.00
Denbury Resources 0.2 $15k 831.00 18.05
Infosys Technologies 0.2 $15k 310.00 48.39
Worthington Inds 0.2 $15k 426.00 35.21
Triumph Group 0.2 $15k 1.0k 15.00
Cardtronics 0.2 $15k 400.00 37.50
Cynosure Inc cl a 0.2 $15k 1.9k 8.00
Flagstar Ban 0.2 $15k 1.0k 14.45
J2 Global 0.2 $15k 300.00 50.00
Hci 0.2 $15k 2.0k 7.50
D Hasbro 0.2 $14k 302.00 46.36
Endo Pharmaceuticals Hldgs I 0.2 $14k 300.00 46.67
Sanderson Farms 0.2 $14k 1.4k 10.00
Kapstone Paper And Packaging C 0.2 $14k 2.7k 5.00
Fastenal 0.2 $14k 2.7k 5.00
Carnival Corp Paired Ctf 0.2 $13k 402.00 32.34
Hartford Finl Svcs Group 0.2 $13k 400.00 32.50
Nvidia Corp 0.2 $13k 849.00 15.31
F5 Networks 0.2 $13k 1.5k 8.33
Rovi Corp 0.2 $13k 700.00 18.57
Masco Corp 0.2 $13k 600.00 21.67
Methanex Corp 0.2 $13k 250.00 52.00
Royal Gold 0.2 $13k 1.3k 10.00
Toll Brothers 0.2 $13k 4.1k 3.12
Weight Watchers Intl 0.2 $13k 349.00 37.25
Medifast 0.2 $13k 454.00 28.63
Spectrum Brands Hldgs 0.2 $13k 1.3k 10.00
Rowan Companies Inc. shs cl a 0.2 $13k 5.9k 2.14
Enersys 0.2 $13k 2.1k 6.15
Raymond James Financial 0.2 $13k 300.00 43.33
General Dynamics Corp 0.2 $12k 135.00 88.89
Whole Foods Mkt 0.2 $12k 200.00 60.00
Moodys Corp 0.2 $12k 173.00 69.36
Chemed Corp 0.2 $12k 181.00 66.30
Msc Industrial Direct Co-a 0.2 $12k 144.00 83.33
Devry 0.2 $12k 400.00 30.00
Mobile Telesystems Ojsc 0.2 $12k 4.7k 2.55
Icu Med 0.2 $12k 1.4k 8.57
Chicago Bridge & Iron Co N V n y registry sh 0.2 $12k 182.00 65.93
Quest Diagnostics 0.2 $12k 198.00 60.61
Motorola Solutions 0.2 $12k 208.00 57.69
Conn's 0.2 $12k 1.2k 10.00
Omnicell 0.2 $12k 500.00 24.00
Watts Water Technologies A cl a 0.2 $12k 1.6k 7.50
Globe Specialty Metals 0.2 $12k 4.1k 2.93
Jones Lang Lasalle 0.2 $12k 1.4k 8.33
Barrick Gold Corp 0.2 $11k 5.6k 2.00
Icici Bk 0.2 $12k 3.5k 3.33
Kb Home 0.2 $12k 10k 1.11
Concho Resources 0.2 $11k 900.00 12.50
Portfolio Recovery Associate 0.2 $11k 2.2k 5.00
Protective Life Corp cl a 0.2 $12k 2.3k 5.00
Tenneco 0.2 $12k 2.3k 5.00
Lhc Group 0.2 $12k 4.1k 2.86
Medtronic 0.2 $11k 208.00 52.88
Cablevision Sys Corp cl a ny cablvs 0.2 $11k 654.00 16.82
Companhia De Bebidas Das Amers Spon Adr p 0.2 $11k 3.4k 3.24
Dst Sys Inc Del 0.2 $11k 1.6k 6.88
Domtar Corp 0.2 $11k 1.2k 9.17
Hms Hldgs Corp 0.2 $11k 483.00 22.77
Packaging Corp Amer 0.2 $11k 189.00 58.20
Investment Technology Group 0.2 $11k 6.5k 1.67
Gp Strategies Corp 0.2 $11k 4.0k 2.67
Koppers Holdings 0.2 $11k 3.5k 3.14
Interactive Intelligence Gro 0.2 $11k 2.2k 5.00
Blackrock Inc Cl A 0.1 $10k 500.00 20.00
Energizer Hldgs 0.1 $10k 109.00 91.74
Starwood Hotels&resorts Wrldwd 0.1 $10k 152.00 65.79
Micros Sys 0.1 $10k 200.00 50.00
Pulte Group 0.1 $10k 3.3k 3.12
Telecom Argentina Sa 0.1 $10k 3.2k 3.12
Brinks 0.1 $10k 363.00 27.55
Cracker Barrel Old Ctry Stor 0.1 $10k 100.00 100.00
Rackspace Hosting 0.1 $10k 3.0k 3.33
Snap On 0.1 $10k 100.00 100.00
Ethan Allen Interiors 0.1 $10k 370.00 27.03
Advent Software 0.1 $10k 1.6k 6.25
Stratasys 0.1 $10k 700.00 14.29
Home Bancshares 0.1 $10k 3.2k 3.12
Petroleo Brasileiro Sa Petrobr 0.1 $9.1k 11k 0.80
Vodafone Group 0.1 $9.2k 6.0k 1.54
Ugi Corp 0.1 $9.5k 4.3k 2.22
Avnet 0.1 $9.3k 4.0k 2.31
Littelfuse 0.1 $9.1k 2.1k 4.29
Freeport-mcmoran Copper & Gold 0.1 $8.5k 2.4k 3.53
Occidental Pete Corp Del 0.1 $9.0k 100.00 90.00
Hanesbrands 0.1 $8.4k 1.7k 5.00
D Compass Minerals Intl 0.1 $9.0k 120.00 75.00
Las Vegas Sands Corp 0.1 $8.9k 1.6k 5.56
Andersons Inc/the 0.1 $9.0k 1.5k 6.00
Manitowoc 0.1 $9.0k 476.00 18.91
Netgear 0.1 $8.8k 2.0k 4.44
Stanley Black & Decker 0.1 $9.0k 100.00 90.00
Alaska Air Group 0.1 $9.0k 900.00 10.00
H&e Equipment Services 0.1 $9.0k 3.6k 2.50
Brf-brasil Foods S A 0.1 $8.4k 4.7k 1.79
Cavium 0.1 $9.0k 1.9k 4.74
Telfonica De Espana 0.1 $9.0k 5.5k 1.64
Align Technology 0.1 $8.5k 3.4k 2.50
Sps Comm 0.1 $9.0k 700.00 12.86
Illinois Tool 0.1 $8.0k 102.00 78.43
Applied Matls 0.1 $8.2k 3.8k 2.17
Helmerich & Payne 0.1 $7.8k 1.6k 5.00
Cigna Corp 0.1 $8.0k 100.00 80.00
Noble Corp 0.1 $8.0k 500.00 16.00
Consolidated Graphics 0.1 $7.8k 1.3k 6.00
Louisiana-pacific Corp 0.1 $7.8k 6.2k 1.25
Primerica 0.1 $8.0k 200.00 40.00
Foster Wheeler 0.1 $7.9k 7.9k 1.00
Group 1 Automotive 0.1 $8.0k 100.00 80.00
Rosetta Resources 0.1 $8.0k 900.00 8.89
Royal Dutch Shell Plc spons adr a 0.1 $8.0k 3.6k 2.22
Silver Wheaton Corp 0.1 $7.8k 3.5k 2.22
St Joe 0.1 $8.0k 416.00 19.23
Middleby Corp 0.1 $8.3k 831.00 10.00
Seadrill 0.1 $8.1k 3.9k 2.08
Sourcefire 0.1 $8.0k 100.00 80.00
Zumiez Inc................... 0.1 $8.0k 300.00 26.67
Fbr & Co 0.1 $8.0k 313.00 25.56
Trimas 0.1 $8.0k 2.0k 4.00
Murphy Usa 0.1 $8.0k 202.00 39.60
Hain Celestial Group 0.1 $7.2k 900.00 8.00
Webmd Health Corp 0.1 $7.4k 1.3k 5.71
Amerco 0.1 $7.5k 500.00 15.00
Synaptics 0.1 $7.6k 2.8k 2.73
Range Res Corp 0.1 $7.2k 1.2k 6.00
Meritage Homes Corp 0.1 $7.1k 3.4k 2.11
Monarch Casino & Resort 0.1 $7.2k 3.6k 2.00
Intrepid Potash 0.1 $7.0k 457.00 15.32
Legg Mason 0.1 $7.0k 200.00 35.00
Noble Energy 0.1 $7.0k 100.00 70.00
Republic Svcs 0.1 $7.0k 200.00 35.00
Lazard Ltd shs a 0.1 $6.8k 3.0k 2.27
Edwards Lifesciences Corp 0.1 $7.0k 100.00 70.00
Owens Corning 0.1 $7.0k 3.5k 2.00
Broadsoft 0.1 $7.0k 200.00 35.00
Domino's Pizza 0.1 $7.0k 100.00 70.00
Nippon Telegraph & Telephone C 0.1 $6.9k 3.4k 2.00
Safeway 0.1 $7.0k 983.00 7.14
Comtech Telecommunications C 0.1 $6.4k 2.1k 3.00
Finisar Corp 0.1 $7.0k 3.5k 2.00
Health Net 0.1 $7.0k 234.00 29.91
Teco Energy 0.1 $6.7k 4.9k 1.36
Ansys 0.1 $7.0k 1.4k 5.00
Hibbett Sports 0.1 $6.6k 1.1k 6.00
Lennox International 0.1 $7.0k 100.00 70.00
Insperity 0.1 $7.0k 2.3k 3.04
Veolia Environnement 0.1 $7.0k 5.2k 1.35
Alkermes 0.1 $6.9k 4.4k 1.58
Cbre Group Inc cl a 0.1 $7.0k 284.00 24.65
Pvr Partners 0.1 $6.4k 2.8k 2.31
Shfl Entertainment 0.1 $7.0k 300.00 23.33
Colfax Corporation 0.1 $7.0k 127.00 55.12
Invesco Mortgage Capital 0.1 $6.6k 3.6k 1.82
Qlik Technologies In 0.1 $7.0k 200.00 35.00
Deere & Co 0.1 $6.0k 1.8k 3.33
Dow Chem 0.1 $5.9k 3.9k 1.50
Juniper Networks 0.1 $6.0k 300.00 20.00
Omnicom Group 0.1 $6.0k 100.00 60.00
Verizon Communications 0.1 $6.0k 4.8k 1.25
Allegheny Technologies 0.1 $6.0k 3.0k 2.00
Alliance Data Systems Corp 0.1 $6.0k 28.00 214.29
C H Robinson Worldwide 0.1 $6.0k 100.00 60.00
Pall Corp 0.1 $6.0k 800.00 7.50
Skywest 0.1 $6.0k 4.0k 1.50
First American Financial 0.1 $6.1k 3.2k 1.88
Omnicare 0.1 $6.0k 100.00 60.00
Zions Bancorporation 0.1 $5.7k 2.0k 2.86
Valassis Communications 0.1 $6.0k 200.00 30.00
Digitalglobe 0.1 $6.0k 200.00 30.00
Carrizo Oil & Co 0.1 $5.9k 5.3k 1.11
Centene Corp Del 0.1 $6.0k 100.00 60.00
Exterran Hldgs 0.1 $6.0k 218.00 27.52
International Rectifier Corp 0.1 $6.3k 4.2k 1.50
Mohawk Inds 0.1 $6.0k 44.00 136.36
Td Ameritrade Hldg Corp 0.1 $5.9k 3.9k 1.50
Hdfc Bank Ltd Adr adr reps 3 0.1 $6.2k 3.1k 2.00
B.e. Aerospace 0.1 $6.3k 1.1k 5.71
Rti Itnl Metals 0.1 $6.0k 201.00 29.85
Universal Display Corp 0.1 $6.0k 3.8k 1.58
Inc. Energy Transfer 0.1 $6.0k 107.00 56.07
Bhp Billiton 0.1 $6.0k 100.00 60.00
Clarcor 0.1 $6.0k 100.00 60.00
Beacon Roofing Supply 0.1 $6.0k 1.4k 4.29
Scansource 0.1 $6.1k 2.8k 2.14
Teekay Offshore Part partnership un 0.1 $6.0k 2.7k 2.22
Delta Air Lines Inc Del 0.1 $5.6k 3.9k 1.43
Marsh & Mclennan Cos 0.1 $5.2k 2.6k 2.00
Steven Madden 0.1 $5.5k 2.4k 2.31
China Mobile 0.1 $5.5k 2.2k 2.50
Boyd Gaming Corp 0.1 $5.6k 4.2k 1.33
Hsn 0.1 $5.4k 900.00 6.00
Wabtec Corp 0.1 $5.3k 1.6k 3.33
American Intl Grou 0.1 $5.2k 3.9k 1.33
Bridgepoint Education 0.1 $5.4k 4.0k 1.35
Financial Engines 0.1 $5.5k 2.2k 2.50
Gpo Aeroportuario Del Pac Sab spon adr b 0.1 $5.1k 1.7k 3.00
Rogers 0.1 $5.5k 2.8k 2.00
Jpmorgan Chase 0.1 $5.0k 95.00 52.63
At&t 0.1 $5.0k 4.0k 1.25
Fluor Corp 0.1 $5.0k 700.00 7.14
Lowes Cos 0.1 $4.7k 1.4k 3.33
Northern Tr Corp 0.1 $5.0k 100.00 50.00
Acuity Brands 0.1 $5.0k 400.00 12.50
American Elec Pwr 0.1 $5.0k 2.0k 2.50
Elizabeth Arden 0.1 $5.0k 123.00 40.65
Enbridge 0.1 $4.4k 1.3k 3.33
Gencorp 0.1 $5.0k 315.00 15.87
Lincoln Natl Corp Ind 0.1 $5.0k 1.5k 3.33
Pilgrims Pride Corp 0.1 $5.0k 300.00 16.67
Rockwell Automation 0.1 $5.0k 400.00 12.50
Skechers U S A Inc cl a 0.1 $5.0k 1.1k 4.55
D Robert Half Intl 0.1 $5.0k 117.00 42.74
Pnm Resources 0.1 $4.6k 3.7k 1.25
Whiting Petroleum Corp 0.1 $5.0k 82.00 60.98
China Petroleum & Chemical Cor 0.1 $4.8k 1.5k 3.25
Mead Johnson Nutrition 0.1 $4.5k 1.5k 3.00
Rosetta Stone 0.1 $5.0k 307.00 16.29
Toro Co/the 0.1 $4.7k 2.3k 2.00
Wr Grace & Co 0.1 $4.5k 300.00 15.00
Aecom Technology Corp Delawa 0.1 $5.0k 168.00 29.76
American Railcar Inds 0.1 $5.0k 500.00 10.00
Blackstone Group 0.1 $4.6k 4.6k 1.00
Ciena Corp 0.1 $4.6k 1.8k 2.50
Cyberonics 0.1 $5.0k 100.00 50.00
F M C Corp 0.1 $4.4k 1.2k 3.64
Ingersoll-rand 0.1 $4.8k 2.4k 2.00
Patterson Companies 0.1 $4.7k 2.6k 1.82
Ryland Group 0.1 $4.8k 1.9k 2.50
St Jude Med 0.1 $5.0k 100.00 50.00
Tibco Software 0.1 $5.0k 200.00 25.00
Toyota Motor Corp sp adr rep2com 0.1 $5.0k 500.00 10.00
Cabot Oil & Gas 0.1 $4.9k 1.6k 3.00
Susser Holdings Corp 0.1 $5.0k 100.00 50.00
Furiex Pharmaceuticals 0.1 $4.5k 1.6k 2.86
Nic 0.1 $5.0k 208.00 24.04
Rpc 0.1 $5.0k 4.3k 1.16
Cdn Imperial Bk Of Commerce 0.1 $5.0k 60.00 83.33
Balchem 0.1 $5.0k 1.3k 3.85
Duke Energy 0.1 $5.0k 1.5k 3.33
Asml Holding N V n y registry sh 0.1 $5.0k 53.00 94.34
Twenty-first Centu 0.1 $5.0k 159.00 31.45
Apple 0.1 $4.0k 200.00 20.00
Caterpillar Inc Del 0.1 $3.8k 1.5k 2.50
Eastman Chem 0.1 $3.9k 1.6k 2.50
Netapp 0.1 $4.0k 100.00 40.00
Partnerre 0.1 $4.0k 1.8k 2.22
Red Hat 0.1 $4.2k 2.5k 1.67
Agnico Eagle Mines 0.1 $4.0k 2.0k 2.00
Discovery Communicatns 0.1 $4.0k 800.00 5.00
Fomento Economico Mexicano Sab Spon Adr units 0.1 $4.0k 1.2k 3.33
Micron Technology 0.1 $4.0k 200.00 20.00
Peabody Energy Corp 0.1 $4.2k 3.2k 1.33
Potash Corp Sask 0.1 $4.0k 125.00 32.00
Sohu 0.1 $4.0k 800.00 5.00
Suncor Energy 0.1 $4.1k 2.5k 1.67
Western Un 0.1 $4.1k 5.8k 0.71
Genpact 0.1 $3.8k 5.6k 0.67
Orient-express Hotels Ltd cl a 0.1 $4.0k 300.00 13.33
D National Fuel Gas Co N J 0.1 $4.1k 1.6k 2.50
D Fmc Technologies 0.1 $4.0k 2.0k 2.00
Xl Group 0.1 $4.1k 1.1k 3.75
Arrow Electronics 0.1 $3.8k 2.5k 1.54
Digital River 0.1 $4.0k 233.00 17.17
Coca-cola Femsa Sab De Cv 0.1 $4.0k 800.00 5.00
Insight Enterprises 0.1 $3.7k 3.7k 1.00
Kulicke & Soffa Industries 0.1 $4.0k 6.8k 0.59
Linear Technology Corp 0.1 $4.0k 100.00 40.00
Pep Boys-manny Moe & Jack 0.1 $3.8k 7.9k 0.48
Team Health Holdings 0.1 $4.0k 100.00 40.00
Dresser-rand Group 0.1 $4.0k 59.00 67.80
Fti Consulting 0.1 $4.0k 100.00 40.00
Informatica Corp 0.1 $4.0k 100.00 40.00
Sanofi Aventis 0.1 $4.0k 2.1k 1.90
Thoratec Corp 0.1 $4.0k 100.00 40.00
Treehouse Foods 0.1 $4.0k 2.0k 2.00
Westlake Chem Corp 0.1 $4.0k 1.2k 3.33
Invesco 0.1 $4.2k 2.7k 1.54
Banco Bradesco Adr sp adr p 0.1 $4.2k 8.8k 0.48
Cabot Corp. 0.1 $4.0k 100.00 40.00
Destination Maternity Corp 0.1 $4.0k 2.0k 2.00
Lions Gate Entertainment W/d 0.1 $4.0k 100.00 40.00
Old Dominion Freight Line 0.1 $3.7k 3.9k 0.95
Rock-tenn Co cl a 0.1 $4.0k 1.3k 3.08
Marten Trans 0.1 $4.0k 3.9k 1.03
Pricesmart 0.1 $4.0k 38.00 105.26
Capella Education Company 0.1 $3.8k 2.1k 1.76
Healthstream 0.1 $4.0k 500.00 8.00
M/i Homes 0.1 $4.1k 2.7k 1.50
KKR & CO LP Partnership shares 0.1 $4.0k 3.4k 1.18
Plexus 0.1 $4.0k 1.5k 2.67
Encore Wire 0.1 $4.3k 2.2k 2.00
Sierra Wireless 0.1 $4.0k 4.0k 1.00
Olympic Steel 0.1 $4.0k 3.0k 1.33
Etfs Gold Tr 0.1 $4.0k 500.00 8.00
Home Inns & Hotels M 0.1 $4.2k 2.3k 1.82
Smith A O 0.1 $4.0k 100.00 40.00
Dean Foods 0.1 $4.0k 193.00 20.73
Aflac 0.1 $3.6k 1.6k 2.22
Jacobs 0.1 $3.1k 1.1k 2.86
United Technologies 0.1 $3.1k 308.00 10.00
Comcast Corp New Cl A Spl 0.1 $3.7k 2.2k 1.67
Keycorp 0.1 $3.6k 1.8k 2.00
Kohls Corp 0.1 $3.4k 1.0k 3.33
Sandisk Corp 0.1 $3.2k 800.00 4.00
Teva Pharmaceutical Inds 0.1 $3.4k 1.4k 2.50
Tractor Supply 0.1 $3.3k 2.6k 1.25
Activision Blizzard 0.1 $3.6k 5.8k 0.62
Iberiabank Corp 0.1 $3.5k 700.00 5.00
China Life Insurance 0.1 $3.7k 2.2k 1.67
Contango Oil & Gas 0.1 $3.3k 3.0k 1.11
E*trade Financial Corp 0.1 $3.3k 4.0k 0.83
Murphy Oil Corp 0.1 $3.3k 2.3k 1.43
Statoil Asa cl a 0.1 $3.2k 4.7k 0.69
Allot Communications 0.1 $3.5k 1.4k 2.50
Leucadia Natl Corp 0.1 $3.2k 4.6k 0.69
Nordstrom 0.1 $3.0k 908.00 3.33
Lennar Corp-cl A 0.1 $3.3k 1.9k 1.76
51job Inc sp adr rep 0.1 $3.3k 1.3k 2.50
Astec Industries 0.1 $3.5k 2.2k 1.54
Hyatt Hotels Corp Cl A 0.1 $3.2k 1.6k 2.00
Tredegar Corp 0.1 $3.4k 1.7k 2.00
Darling International 0.1 $3.5k 4.8k 0.73
Xo Group 0.1 $3.1k 2.3k 1.36
Prudential 0.1 $3.3k 2.6k 1.25
Lithia Mtrs Inc cl a 0.1 $3.4k 800.00 4.29
Citi Trends 0.1 $3.4k 3.4k 1.00
Boeing Company 0.0 $2.7k 1.3k 2.00
Exxon Mobil 0.0 $2.8k 850.00 3.33
Borg Warner 0.0 $3.0k 400.00 7.50
Conocophillips 0.0 $3.0k 600.00 5.00
Honeywell Intl 0.0 $3.0k 1.5k 2.00
Monsanto 0.0 $2.6k 791.00 3.33
Mylan 0.0 $2.6k 3.1k 0.83
Oracle Corp 0.0 $3.0k 103.00 29.13
Southern 0.0 $2.5k 2.0k 1.25
Agrium 0.0 $2.5k 500.00 5.00
Bally Technologies 0.0 $2.8k 2.5k 1.11
Opentable 0.0 $3.0k 900.00 3.33
Spectra Energy Corp 0.0 $3.0k 77.00 38.96
Synnex Corp 0.0 $3.0k 46.00 65.22
Trimble Navigation 0.0 $3.0k 100.00 30.00
United Nat Foods 0.0 $2.4k 1.9k 1.25
Vmware Inc cl a 0.0 $3.0k 32.00 93.75
Dr Pepper Snapple Group 0.0 $2.5k 1.5k 1.67
Walter Energy 0.0 $3.0k 2.4k 1.25
Superior Energy Svcs 0.0 $3.0k 100.00 30.00
Landstar Sys 0.0 $2.7k 1.6k 1.67
Owens Ill 0.0 $3.0k 1.0k 3.00
Regis Corp Minn 0.0 $3.0k 200.00 15.00
Royal Bk Cda Montreal Que 0.0 $3.0k 700.00 4.29
Enerplus Corporation 0.0 $3.0k 2.1k 1.43
American Wtr Wks 0.0 $2.8k 2.1k 1.33
Copa Holdings Sa Class A cl a 0.0 $3.0k 700.00 4.29
Amedisys 0.0 $3.0k 3.7k 0.81
Arlington Asset Investment Corp cl a 0.0 $2.7k 3.7k 0.74
Fuel Systems Solutions 0.0 $3.0k 1.5k 2.00
Ligand Pharmaceuticals 0.0 $3.0k 69.00 43.48
Winnebago Industries 0.0 $2.7k 400.00 6.67
Iconix Brand Group 0.0 $3.0k 100.00 30.00
Aircastle 0.0 $3.0k 3.0k 1.00
Signet Jewelers 0.0 $3.0k 700.00 4.29
Republic Awys Hldgs 0.0 $2.7k 2.7k 1.00
Mitcham Inds 0.0 $3.0k 200.00 15.00
Primoris Services Corp 0.0 $3.0k 100.00 30.00
Sonic Automotive Inc Class A cl a 0.0 $2.8k 1.1k 2.50
Bancorpsouth 0.0 $3.0k 1.0k 3.00
First Cash Financial Services 0.0 $2.6k 2.0k 1.33
Telefonica Brasil 0.0 $3.0k 1.1k 2.73
Rex Energy Corporation 0.0 $2.9k 4.3k 0.67
Scripps E W Co Ohio cl a 0.0 $2.9k 2.9k 1.00
Ultimate Software 0.0 $2.5k 500.00 5.00
Evercore Partners 0.0 $2.5k 2.5k 1.00
Rentrak 0.0 $3.0k 1.1k 2.73
Golar Lng Ltd Bermud 0.0 $2.5k 2.7k 0.91
Imax 0.0 $3.0k 1.0k 3.00
Pdc Energy 0.0 $3.0k 400.00 7.50
Calamp 0.0 $3.0k 200.00 15.00
Medidata Solutions 0.0 $3.0k 28.00 107.14
Power Integrations 0.0 $3.0k 500.00 6.00
Procera Networks 0.0 $2.9k 4.7k 0.62
Western Gas Partners 0.0 $3.0k 1.2k 2.50
Sysco Corp 0.0 $2.1k 1.5k 1.43
Allergan 0.0 $2.0k 1.2k 1.67
Apache Corp 0.0 $2.1k 1.5k 1.43
Autodesk 0.0 $2.2k 2.2k 1.00
Avon Prods 0.0 $2.0k 100.00 20.00
Ball Corp 0.0 $2.3k 1.4k 1.67
Carefusion Corp 0.0 $2.0k 64.00 31.25
Cbs Corp New Cl B 0.0 $2.3k 900.00 2.50
Exelon Corp 0.0 $2.0k 600.00 3.33
Goldman Sachs Group 0.0 $1.9k 375.00 5.00
Petsmart 0.0 $1.8k 712.00 2.50
Vulcan Matls 0.0 $2.3k 915.00 2.50
Weatherf 0.0 $2.0k 100.00 20.00
Discover Finl Svcs 0.0 $2.0k 2.0k 1.00
Lincoln Elec Hldgs 0.0 $2.0k 400.00 5.00
Reynolds American 0.0 $1.8k 1.1k 1.67
Schwab Charles Corp 0.0 $2.0k 2.2k 0.91
Suntrust Bks 0.0 $1.7k 2.1k 0.83
Teradata Corp Del 0.0 $1.8k 2.0k 0.91
Vale S A 0.0 $1.8k 5.5k 0.33
Wyndham Worldwide Corp 0.0 $1.9k 966.00 2.00
Lyondellbasell Industries N V shs - a - 0.0 $1.7k 1.7k 1.00
D Crown Holdings 0.0 $2.1k 1.5k 1.43
D Greenhill & Co 0.0 $2.0k 800.00 2.50
American Equity Invt Life Hl 0.0 $2.0k 1.0k 2.00
Kelly Services Inc -a cl a 0.0 $2.0k 100.00 20.00
Nisource 0.0 $2.0k 2.4k 0.83
Advisory Board Co/the 0.0 $2.0k 800.00 2.50
Apollo Group 0.0 $2.0k 100.00 20.00
Cheniere Energy 0.0 $2.0k 600.00 3.33
Cloud Peak Energy 0.0 $2.0k 400.00 5.00
Dole Food Co Inc russell 2000 0.0 $1.7k 3.4k 0.50
Harman International Industrie 0.0 $2.0k 800.00 2.50
Hsbc Holdings 0.0 $2.0k 2.0k 1.00
Joy Global 0.0 $2.0k 600.00 3.33
Corporate Executive Brd 0.0 $2.0k 800.00 2.50
Cytec Inds 0.0 $2.0k 2.0k 1.00
Flowers Foods 0.0 $1.9k 2.6k 0.71
New Oriental Ed & Tech Grp I 0.0 $2.0k 2.5k 0.80
Oneok 0.0 $2.3k 923.00 2.50
Papa Johns Intl 0.0 $2.0k 500.00 4.00
Paychex 0.0 $1.9k 1.9k 1.00
Ross Stores 0.0 $1.8k 1.4k 1.25
Sba Communications Corp 0.0 $2.0k 1.4k 1.43
Silicon Laboratories 0.0 $2.0k 600.00 3.33
Tetra Tech 0.0 $2.2k 3.1k 0.71
Tupperware Brands Corp 0.0 $2.0k 800.00 2.50
Watsco 0.0 $2.0k 700.00 2.86
Brown Forman Corp 0.0 $2.0k 1.0k 2.00
Curtiss-wright Corporation 0.0 $2.0k 300.00 6.67
Lear Corp 0.0 $2.0k 1.0k 2.00
Mts Systems Corp 0.0 $2.0k 500.00 4.00
Avis Budget Group 0.0 $1.7k 516.00 3.33
Barnes & Noble 0.0 $1.7k 5.9k 0.29
Schweitzer Maud 0.0 $1.8k 900.00 2.00
Titan Machinery 0.0 $2.0k 107.00 18.69
Bill Barrett Corp 0.0 $2.0k 74.00 27.03
Cinemark Holdings 0.0 $2.0k 900.00 2.22
City National Corp 0.0 $2.0k 200.00 10.00
Heidrick + Struggles Intl 0.0 $2.0k 1.1k 1.82
Manhattan Associates 0.0 $2.0k 300.00 6.67
Rent A Center 0.0 $1.8k 739.00 2.50
Sapient Corporation 0.0 $2.0k 1.5k 1.33
Snyders Lance 0.0 $2.0k 2.0k 1.00
Tivo 0.0 $2.3k 10k 0.23
Ulta Salon Cosmetics + Fragr 0.0 $2.0k 1.0k 2.00
Northern Oil And Gas 0.0 $2.0k 2.6k 0.77
Tal International Group 0.0 $2.0k 900.00 2.22
Western Refining 0.0 $2.0k 800.00 2.50
Bank Hawaii Corp 0.0 $2.0k 600.00 3.33
Bank Nova Scotia Halifax 0.0 $2.0k 3.2k 0.62
Ducommun Inc Del 0.0 $2.0k 2.0k 1.00
EUR0.07 Ruths Hospitality Group 0.0 $1.7k 5.1k 0.33
Ralph Lauren 0.0 $2.0k 200.00 10.00
Cal-maine Foods 0.0 $2.0k 1.3k 1.54
Momenta Pharmaceuticals 0.0 $2.0k 116.00 17.24
Level 3 Communications 0.0 $1.7k 3.8k 0.45
Cepheid 0.0 $1.9k 2.7k 0.71
Genesis Energy 0.0 $2.0k 1.5k 1.33
Magellan Midstream Partners 0.0 $2.0k 1.1k 1.82
Perficient 0.0 $2.1k 7.2k 0.29
Ensco Plc-cl A 0.0 $2.2k 1.5k 1.43
Mueller Inds 0.0 $1.8k 700.00 2.50
Coleman Cable 0.0 $2.1k 1.2k 1.67
Haverty Furniture 0.0 $2.0k 1.4k 1.43
Sunoco Logistics Prt 0.0 $2.0k 500.00 4.00
Aceto 0.0 $2.0k 4.4k 0.45
Cohen & Steers 0.0 $2.0k 600.00 3.33
Exterran Partners 0.0 $2.0k 3.1k 0.65
Forestar 0.0 $2.0k 2.0k 1.00
Marinemax 0.0 $2.0k 2.0k 1.00
Lin Media Llc cl a 0.0 $2.0k 300.00 6.67
Bristol-myers 0.0 $1.4k 2.0k 0.71
Home Depot 0.0 $1.5k 1.2k 1.25
Intl Paper 0.0 $1.5k 444.00 3.33
Waste Mgmt Inc Del 0.0 $1.1k 2.1k 0.53
Broadcom Corp cl a 0.0 $1.3k 3.7k 0.34
Chart Inds 0.0 $1.5k 606.00 2.50
Lam Research Corp 0.0 $1.3k 1.9k 0.67
Tesco Corp 0.0 $1.3k 3.8k 0.33
Coeur D'alene Mines Corp 0.0 $1.4k 1.7k 0.83
Urs Corp 0.0 $1.7k 2.8k 0.59
Cirrus Logic Inc ads 0.0 $1.3k 1.4k 0.91
Coca-cola Enterprises 0.0 $1.6k 1.9k 0.83
Lender Processing Services 0.0 $1.2k 2.0k 0.62
Sasol 0.0 $1.4k 951.00 1.43
Sociedad Quimica Y Minera De C adr rep 0.0 $1.2k 3.7k 0.32
Flowserve Corp 0.0 $1.4k 2.7k 0.50
Plains All Amern Pipeline L unit ltd partn 0.0 $1.7k 2.0k 0.83
Ryder Sys 0.0 $1.5k 600.00 2.50
Royal Dutch Shell Plc B 0.0 $1.2k 1.4k 0.83
Williams Partners L.p. mlp units 0.0 $1.4k 814.00 1.67
America Movil Adr Series L spon adr l 0.0 $1.1k 3.0k 0.38
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $1.4k 3.9k 0.36
Brown Shoe 0.0 $1.4k 1.7k 0.83
Bon Ton Stores Inc/the 0.0 $1.0k 8.6k 0.12
Lancaster Colony Corp 0.0 $1.3k 251.00 5.00
Stage Stores 0.0 $1.5k 1.5k 1.00
Breitburn Energy Partners 0.0 $1.2k 1.5k 0.83
Revlon Inc cl a 0.0 $1.2k 2.4k 0.53
Pvh Corporation 0.0 $1.3k 900.00 1.43
Signature Bank 0.0 $1.5k 300.00 5.00
Inter Parfums 0.0 $1.3k 2.8k 0.45
Genes 0.0 $1.5k 604.00 2.50
United Fire 0.0 $1.7k 1.3k 1.25
Atlas Air Worldwide 0.0 $1.3k 2.3k 0.59
Kennedy-wilson Hldgs 0.0 $1.2k 2.8k 0.43
Methode Electrs 0.0 $1.2k 1.2k 1.00
Western Alliance Ban 0.0 $1.3k 1.3k 1.00
Air Products And 0.0 $1.0k 100.00 10.00
Bank Of New York 0.0 $1.0k 700.00 1.43
Anadarko Pete Corp 0.0 $999.960000 13.00 76.92
Baker Hughes 0.0 $1.0k 400.00 2.50
Bank Amer Corp 0.0 $1.0k 600.00 1.67
Dte Energy 0.0 $1.0k 400.00 2.50
E M C Corp Mass 0.0 $1.0k 1.1k 0.91
Mcdonalds Corp 0.0 $1.0k 800.00 1.25
Noble Corporation Baar Namen -akt 0.0 $1.0k 14.00 71.43
Qualcomm 0.0 $999.000000 300.00 3.33
Texas Instrs 0.0 $1.0k 200.00 5.00
Travelers Companies 0.0 $1.0k 200.00 5.00
Cenovus Energy 0.0 $1.0k 700.00 1.43
Northrop Grumman Corp 0.0 $1.0k 10.00 100.00
Reinsurance Group Amer 0.0 $1.0k 700.00 1.43
Rockwell Collins 0.0 $992.000000 1.6k 0.62
Textron 0.0 $1.0k 600.00 1.67
Unum Group 0.0 $999.900000 45.00 22.22
D Itc Hldgs Corp 0.0 $1.0k 100.00 10.00
Aetna 0.0 $1.0k 600.00 1.67
Dxp Enterprises 0.0 $1.0k 200.00 5.00
Nash Finch 0.0 $1.0k 500.00 2.00
Realpage 0.0 $1.0k 1.0k 1.00
Ultratech Inc tr unit 0.0 $1.0k 400.00 2.50
Cameco Corp 0.0 $992.000000 1.6k 0.62
Canadian Natl Ry 0.0 $1.0k 200.00 5.00
La Z Boy 0.0 $1.0k 2.0k 0.50
Oshkosh Corp 0.0 $1.0k 200.00 5.00
Randgold Res 0.0 $1.0k 200.00 5.00
Rio Tinto 0.0 $1.0k 600.00 1.67
Schnitzer Stl Inds cl a 0.0 $1.0k 1.0k 1.00
Tesoro Corp 0.0 $1.0k 1.3k 0.77
Avery Dennison Cor 0.0 $996.000000 1.2k 0.83
Irobot Corp 0.0 $999.000000 300.00 3.33
American Capital 0.0 $1.0k 1.0k 1.00
Dawson Geophysical 0.0 $1.0k 400.00 2.50
Markwest Energy Partners L P unit ltd partn 0.0 $1.0k 7.00 142.86
Nxstage Medical 0.0 $1.0k 100.00 10.00
Corp Oneok Partners 0.0 $1.0k 400.00 2.50
Select Comfort 0.0 $999.000000 300.00 3.33
Vitamin Shoppe 0.0 $999.900000 22.00 45.45
Silicon Graphics Intl 0.0 $1.0k 1.0k 1.00
El Paso Pipeline Partners 0.0 $1.0k 700.00 1.43
Epl Oil & Gas 0.0 $1.0k 200.00 5.00
Eaton Corp 0.0 $1.0k 400.00 2.50
Cardinal Financial 0.0 $994.000000 1.4k 0.71
Henry Jack & Assoc 0.0 $1.0k 400.00 2.50
Quad / Graphics 0.0 $1.0k 1.0k 1.00
Travelzoo 0.0 $1.0k 700.00 1.43
Targa Resources Part 0.0 $1.0k 200.00 5.00
News 0.0 $999.960000 39.00 25.64
Expeditors 0.0 $0 2.3k 0.00
General Electric 0.0 $0 1.1k 0.00
Intel Corp 0.0 $0 100.00 0.00
Pfizer 0.0 $0 200.00 0.00
Procter & Gamble 0.0 $0 400.00 0.00
Novartis Ads 0.0 $0 600.00 0.00
Ace 0.0 $0 900.00 0.00
Agco Corp 0.0 $0 3.0k 0.00
Altria Group 0.0 $0 275.00 0.00
Analog Devices 0.0 $0 100.00 0.00
Baxter Intl 0.0 $0 400.00 0.00
Campbell Soup 0.0 $0 800.00 0.00
Cisco Sys 0.0 $0 1.2k 0.00
Cliffs Natural Resources 0.0 $0 200.00 0.00
Coca Cola 0.0 $0 400.00 0.00
Comcast Corp New Cl A 0.0 $0 200.00 0.00
D R Horton 0.0 $0 4.8k 0.00
Devon Energy Corp 0.0 $0 400.00 0.00
Disney Walt 0.0 $0 511.00 0.00
Du Pont E I De Nemours & Co 0.0 $0 800.00 0.00
First Solar 0.0 $0 400.00 0.00
Ford Mtr Co Del Com Par 0.01 0.0 $0 3.7k 0.00
Franklin Res 0.0 $0 600.00 0.00
General Mtrs 0.0 $0 3.7k 0.00
Kla-tencor Corp 0.0 $0 1.1k 0.00
Marathon Oil Corp 0.0 $0 3.8k 0.00
Mcgraw Hill Cos 0.0 $0 673.00 0.00
Merck & Co 0.0 $0 500.00 0.00
Metlife 0.0 $0 2.0k 0.00
Nextera Energy 0.0 $0 100.00 0.00
Nucor Corp 0.0 $0 400.00 0.00
Pepsico 0.0 $0 1.3k 0.00
Praxair 0.0 $0 875.00 0.00
Schlumberger 0.0 $0 4.0k 0.00
COM Sigma Aldrich Corp 0.0 $0 200.00 0.00
Southern Copper Corp 0.0 $0 700.00 0.00
Starbucks Corp 0.0 $0 178.00 0.00
Ultra Petroleum Corp 0.0 $0 100.00 0.00
Wells Fargo & Co 0.0 $0 1.4k 0.00
Williams Cos Inc Del 0.0 $0 1.2k 0.00
Yahoo 0.0 $0 4.3k 0.00
Altera Corp 0.0 $0 5.2k 0.00
Bb&t Corp 0.0 $0 800.00 0.00
B & G Foods 0.0 $0 100.00 0.00
Brunswick Corp 0.0 $0 200.00 0.00
Canadian Nat Res 0.0 $0 4.4k 0.00
Centurylink 0.0 $0 200.00 0.00
Chesapeake Energy Corp 0.0 $0 2.4k 0.00
Chubb Corp 0.0 $0 1.1k 0.00
Comstock Res 0.0 $0 100.00 0.00
Con-way 0.0 $0 400.00 0.00
Consol Energy 0.0 $0 2.3k 0.00
Ecolab 0.0 $0 600.00 0.00
Edison Intl 0.0 $0 1.1k 0.00
Flir Sys 0.0 $0 6.1k 0.00
Fairchild Semiconductor Intl 0.0 $0 956.00 0.00
Gartner 0.0 $0 200.00 0.00
Health Mgmt Assoc Inc New cl a 0.0 $0 6.7k 0.00
Ingram Micro Inc cl a 0.0 $0 200.00 0.00
Intuit 0.0 $0 600.00 0.00
Johnson Ctls 0.0 $0 100.00 0.00
Lkq Corp 0.0 $0 100.00 0.00
L-3 Communications Hldgs 0.0 $0 700.00 0.00
Lauder Estee Cos Inc cl a 0.0 $0 161.00 0.00
Loews Corp 0.0 $0 100.00 0.00
M & T Bk Corp 0.0 $0 200.00 0.00
Manulife Finl Corp 0.0 $0 500.00 0.00
Norfolk Southern Corp 0.0 $0 200.00 0.00
Price T Rowe Group 0.0 $0 269.00 0.00
Principal Finl Group 0.0 $0 100.00 0.00
Progressive Corp Ohio 0.0 $0 400.00 0.00
Public Svc Enterprise Group 0.0 $0 800.00 0.00
Raytheon 0.0 $0 397.00 0.00
Sothebys 0.0 $0 1.8k 0.00
Stericycle 0.0 $0 100.00 0.00
Tjx Cos 0.0 $0 800.00 0.00
Terex Corp 0.0 $0 1.7k 0.00
Toronto Dominion Bk Ont 0.0 $0 1.1k 0.00
Uti Worldwide Inc ord 0.0 $0 1.6k 0.00
D Cognizant Technology Solutio cl a 0.0 $0 1.2k 0.00
D Microchip Technology 0.0 $0 400.00 0.00
D Wynn Resorts 0.0 $0 700.00 0.00
D Roper Inds 0.0 $0 1.5k 0.00
D Tyco International 0.0 $0 1.4k 0.00
Bunge 0.0 $0 600.00 0.00
Deutsche Bank Ag-registered 0.0 $0 1.5k 0.00
Ares Capital Corp 0.0 $0 300.00 0.00
Bj's Restaurants 0.0 $0 1.1k 0.00
Cash America Intl 0.0 $0 853.00 0.00
Comerica 0.0 $0 300.00 0.00
Costar Group 0.0 $0 800.00 0.00
Deckers Outdoor Corp 0.0 $0 1.5k 0.00
Dick's Sporting Goods 0.0 $0 2.6k 0.00
Genesee & Wyoming Inc-cl A cl a 0.0 $0 2.1k 0.00
Pepco Holdings 0.0 $0 4.7k 0.00
Trinity Industries 0.0 $0 1.6k 0.00
Umpqua Holdings Corp 0.0 $0 1.0k 0.00
Abb 0.0 $0 854.00 0.00
American Axle & Manufacturing 0.0 $0 200.00 0.00
Anglogold Ashanti 0.0 $0 3.8k 0.00
Aruba Networks 0.0 $0 4.3k 0.00
Astrazeneca 0.0 $0 1.4k 0.00
Avago Technologies 0.0 $0 3.4k 0.00
Banco Santander Chile 0.0 $0 1.1k 0.00
Braskem Sa adr n-v p 0.0 $0 300.00 0.00
Cnooc 0.0 $0 120.00 0.00
Continental Resources 0.0 $0 200.00 0.00
Cray 0.0 $0 1.2k 0.00
Dollar Tree 0.0 $0 600.00 0.00
Ecopetrol Sa 0.0 $0 1.6k 0.00
Foot Locker 0.0 $0 600.00 0.00
Goodyear Tire & Rubber Co/the 0.0 $0 1.7k 0.00
Harris Corp 0.0 $0 1.2k 0.00
Lexmark International 0.0 $0 500.00 0.00
Liberty Media Corp - Interacti adr ser b 0.0 $0 1.4k 0.00
Maxim Integrated Products 0.0 $0 1.8k 0.00
Sealed Air Corp 0.0 $0 1.3k 0.00
Ship Finance Intl 0.0 $0 1.6k 0.00
Sony Corp ser a 0.0 $0 100.00 0.00
Spartan Stores 0.0 $0 4.4k 0.00
Unilever Nv 0.0 $0 1.7k 0.00
Unilever 0.0 $0 182.00 0.00
United Contl Hldgs 0.0 $0 4.5k 0.00
W&t Offshore Inc adr rep p 0.0 $0 2.5k 0.00
Ii Vi 0.0 $0 100.00 0.00
Natus Medical Inc Del 0.0 $0 1.0k 0.00
Williams Sonoma 0.0 $0 100.00 0.00
Arcelormittal Sa Luxembourg ny registry sh 0.0 $0 300.00 0.00
Assured Guaranty 0.0 $0 534.00 0.00
Commercial Metals 0.0 $0 200.00 0.00
Consolidated Edison 0.0 $0 100.00 0.00
Crocs 0.0 $0 3.6k 0.00
Crown Castle Intl Corp 0.0 $0 200.00 0.00
Diageo P L C 0.0 $0 100.00 0.00
Electronic Arts 0.0 $0 100.00 0.00
Firstenergy Corp 0.0 $0 2.0k 0.00
Goldcorp 0.0 $0 2.5k 0.00
Goodrich Pete Corp 0.0 $0 950.00 0.00
Heartland Pmt Sys 0.0 $0 203.00 0.00
Huntsman Corp 0.0 $0 21.00 0.00
Imperial Oil 0.0 $0 200.00 0.00
International Game Technolog 0.0 $0 1.1k 0.00
Kbr 0.0 $0 150.00 0.00
Medassets 0.0 $0 2.0k 0.00
Nabors Industries 0.0 $0 2.3k 0.00
Natural Gas Services Group 0.0 $0 1.1k 0.00
Navigant Consulting 0.0 $0 808.00 0.00
Pan American Silver Corp 0.0 $0 100.00 0.00
Polaris Inds 0.0 $0 905.00 0.00
Ppl Corp 0.0 $0 800.00 0.00
Questar Corp 0.0 $0 2.9k 0.00
Sap 0.0 $0 100.00 0.00
Sempra Energy 0.0 $0 300.00 0.00
Stillwater Mng 0.0 $0 300.00 0.00
Tcf Finl Corp 0.0 $0 3.7k 0.00
Teck Resources Ltd cl b 0.0 $0 400.00 0.00
Tutor Perini Corp 0.0 $0 1.1k 0.00
Valueclick 0.0 $0 725.00 0.00
Wesco Intl 0.0 $0 100.00 0.00
Woodward 0.0 $0 300.00 0.00
Amphenol Corp-cl A 0.0 $0 209.00 0.00
Big Lots 0.0 $0 1.1k 0.00
Cf Industries Hold 0.0 $0 300.00 0.00
Weyerhaeuser 0.0 $0 2.1k 0.00
Integrys Energy Gr 0.0 $0 200.00 0.00
Scana Corp 0.0 $0 200.00 0.00
Diebold 0.0 $0 200.00 0.00
Firstmerit Corporation 0.0 $0 300.00 0.00
Cato Corp/the 0.0 $0 100.00 0.00
Dana Holding Corp 0.0 $0 600.00 0.00
Alliant Techsystems 0.0 $0 943.00 0.00
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $0 3.1k 0.00
Aqua America 0.0 $0 2.7k 0.00
Children's Place 0.0 $0 1.9k 0.00
Discovery Communications Inc.clc 0.0 $0 100.00 0.00
Advanced Energy Industries 0.0 $0 3.6k 0.00
Cboe Holdings 0.0 $0 200.00 0.00
Molex Inc Cl A cl a 0.0 $0 200.00 0.00
Monro Muffler Brake 0.0 $0 600.00 0.00
Penske Automotive Group 0.0 $0 500.00 0.00
Thor Industries 0.0 $0 100.00 0.00
Altra Holdings 0.0 $0 1.3k 0.00
Armstrong World Industries 0.0 $0 2.1k 0.00
Delek Us Holdings 0.0 $0 3.4k 0.00
Dts 0.0 $0 200.00 0.00
Express 0.0 $0 1.5k 0.00
Gulfport Energy Corp 0.0 $0 770.00 0.00
Hi-tech Pharmacal 0.0 $0 1.7k 0.00
Polyone Corp 0.0 $0 200.00 0.00
Rollins 0.0 $0 300.00 0.00
Inergy L P unit ltd ptnr 0.0 $0 400.00 0.00
Netsuite 0.0 $0 1.2k 0.00
Shutterfly 0.0 $0 300.00 0.00
Te Connectivity Ltd reg 0.0 $0 2.0k 0.00
Energy Xxi Bermuda 0.0 $0 1.3k 0.00
Melco Crown Entmt 0.0 $0 3.1k 0.00
Solar Cap 0.0 $0 300.00 0.00
Dsw Inc Class A cl a 0.0 $0 508.00 0.00
Kforce 0.0 $0 100.00 0.00
Mosaic Co/the 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $0 100.00 0.00
Empire Dist Elec 0.0 $0 400.00 0.00
Ipg Photonics Corp 0.0 $0 300.00 0.00
Nbt Bancorp 0.0 $0 200.00 0.00
Pier 1 Imports 0.0 $0 20.00 0.00
Rogers Communications Inc cl b 0.0 $0 2.3k 0.00
Solutions Buckeye 0.0 $0 1.3k 0.00
China Unicom Hong Kong 0.0 $0 1.0k 0.00
Consolidated Communications Ho 0.0 $0 200.00 0.00
Madison Square Garden Co cl a 0.0 $0 100.00 0.00
Titan International 0.0 $0 3.5k 0.00
Gulfmark Offshore Inc-cl A cl a 0.0 $0 2.2k 0.00
Under Armour Inc Cl A-ua 0.0 $0 1.1k 0.00
Associated Banc- 0.0 $0 200.00 0.00
Kraton Performance Polymers In 0.0 $0 200.00 0.00
Pinnacle Entertainment 0.0 $0 4.5k 0.00
Hexcel 0.0 $0 100.00 0.00
Aegion 0.0 $0 2.1k 0.00
Abiomed 0.0 $0 100.00 0.00
Anheuser Busch Inbev Sa 0.0 $0 1.2k 0.00
Arkansas Best Corp Del 0.0 $0 390.00 0.00
Overstock Com Inc Del 0.0 $0 1.0k 0.00
Emcor 0.0 $0 275.00 0.00
Idex 0.0 $0 1.7k 0.00
Martin Midstream Partners 0.0 $0 1.9k 0.00
Travelcenters Amer 0.0 $0 1.8k 0.00
Enbridge Energy Partners 0.0 $0 700.00 0.00
Express Scripts 0.0 $0 1.3k 0.00
Aon Plc shs cl a 0.0 $0 137.00 0.00
Ingredion 0.0 $0 300.00 0.00
Euronet Worldwide 0.0 $0 100.00 0.00
Popular 0.0 $0 200.00 0.00
Azz 0.0 $0 900.00 0.00
American Vanguard 0.0 $0 588.00 0.00
Afc Enterprises 0.0 $0 285.00 0.00
Huron Consulting Group In 0.0 $0 1.5k 0.00
Gentherm Inc................. 0.0 $0 1.0k 0.00
Alon Usa Energy 0.0 $0 10k 0.00
Dfc Global 0.0 $0 18.00 0.00
Fair Isaac 0.0 $0 3.3k 0.00
Amn Healthcare Services 0.0 $0 100.00 0.00
Reachlocal 0.0 $0 500.00 0.00
Calumet Specialty par 0.0 $0 3.00 0.00
Ev Energy Partners 0.0 $0 1.8k 0.00
Mallinckrodt 0.0 $0 11.00 0.00
Kirklands 0.0 $0 1.6k 0.00
Allegiant Travel 0.0 $0 619.00 0.00
Alliancebernstein Ho unit ltd partn 0.0 $0 2.2k 0.00
Carriage Svcs 0.0 $0 700.00 0.00
Dcp Midstream Partne 0.0 $0 500.00 0.00
Ehealth 0.0 $0 100.00 0.00
Igate 0.0 $0 4.5k 0.00
Nci Building Sys 0.0 $0 200.00 0.00
Raven Inds 0.0 $0 1.2k 0.00
Teekay Lng Partners prtnrsp units 0.0 $0 100.00 0.00
Vanguard Nat Res 0.0 $0 2.1k 0.00
Tower Group Intl 0.0 $0 300.00 0.00
Immersion 0.0 $0 467.00 0.00
Luminex Corp Del 0.0 $0 4.4k 0.00
Advanced Emissions S 0.0 $0 200.00 0.00