SpiderRock Trading

SpiderRock Trading as of Dec. 31, 2013

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 900 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 0.8 $315k 3.2k 100.00
Pdc Energy 0.8 $309k 5.9k 52.41
Domtar Corp 0.7 $269k 2.8k 95.47
Whole Foods Mkt 0.7 $265k 4.6k 57.79
Us Bancorp Del 0.7 $257k 6.4k 40.26
Blackrock Inc Cl A 0.7 $252k 800.00 315.00
Lowes Cos 0.7 $245k 5.0k 49.52
China Mobile 0.7 $245k 4.7k 52.27
Xl Group 0.6 $239k 2.5k 95.12
Intuitive Surgical 0.6 $230k 600.00 383.33
Bhp Billiton 0.6 $228k 3.7k 61.58
Toll Brothers 0.6 $223k 6.0k 36.97
F5 Networks 0.6 $216k 2.4k 90.00
Fei Company 0.6 $213k 2.4k 89.34
Accenture Plc Ireland Shs Class A 0.6 $205k 2.5k 82.00
Invesco 0.5 $198k 5.4k 36.67
Ugi Corp 0.5 $193k 4.7k 41.11
Align Technology 0.5 $194k 3.4k 56.99
D Microchip Technology 0.5 $190k 4.3k 44.17
Omnicare 0.5 $185k 3.1k 60.27
Foster Wheeler 0.5 $187k 5.7k 32.76
Intel Corp 0.5 $181k 7.0k 25.88
Fluor Corp 0.5 $184k 2.3k 80.00
Suncor Energy 0.5 $183k 5.3k 34.66
Fiserv 0.5 $181k 3.1k 58.72
COM Sigma Aldrich Corp 0.5 $178k 1.9k 93.64
Portfolio Recovery Associate 0.5 $180k 3.4k 52.17
Eaton Corp 0.5 $181k 2.4k 76.29
Paccar 0.5 $177k 3.0k 58.75
Williams Cos Inc Del 0.5 $170k 4.5k 37.99
Agco Corp 0.5 $168k 2.8k 58.89
Hess Corp 0.5 $169k 2.0k 83.09
Southwestern Energy 0.5 $169k 4.3k 39.29
Edison Intl 0.5 $169k 3.6k 46.44
Corning 0.4 $164k 9.2k 17.87
Tupperware Brands Corp 0.4 $164k 1.7k 95.47
Encore Wire 0.4 $165k 3.0k 54.21
Cohen & Steers 0.4 $164k 4.0k 41.24
Legg Mason 0.4 $162k 3.7k 43.64
Time Warner Cable 0.4 $162k 1.2k 135.00
Bb&t Corp 0.4 $162k 4.3k 37.39
Fifth Third Bancorp 0.4 $157k 7.5k 20.98
Pepsico 0.4 $158k 1.9k 83.00
Teva Pharmaceutical Inds 0.4 $155k 3.9k 40.16
Cal-maine Foods 0.4 $156k 2.6k 60.00
Kohls Corp 0.4 $153k 2.7k 56.15
Mohawk Inds 0.4 $154k 1.0k 147.54
Veeco Instruments 0.4 $152k 4.7k 32.11
Chevron Corp 0.4 $150k 1.2k 125.00
Louisiana-pacific Corp 0.4 $148k 7.9k 18.79
Valmont Inds 0.4 $148k 999.00 148.30
Ensco Plc-cl A 0.4 $149k 2.7k 56.21
Emerson Electric 0.4 $147k 2.1k 70.00
General Dynamics Corp 0.4 $146k 1.5k 95.33
Solutions Buckeye 0.4 $146k 2.1k 70.24
Boeing Company 0.4 $142k 1.0k 136.01
Southern 0.4 $144k 3.5k 41.00
Salix Pharmaceuticals 0.4 $142k 1.6k 88.75
Enernoc 0.4 $141k 8.2k 17.18
Walgreen 0.4 $138k 2.3k 60.00
Campbell Soup 0.4 $138k 3.2k 43.08
Lyondellbasell Industries N V shs - a - 0.4 $140k 1.7k 81.82
Mosaic Co/the 0.4 $139k 2.9k 47.03
Automatic Data 0.4 $136k 1.7k 80.00
Southern Copper Corp 0.4 $135k 4.5k 30.00
Canadian Nat Res 0.4 $134k 4.0k 33.65
Lincoln Elec Hldgs 0.4 $134k 1.8k 72.67
Zimmer Hldgs 0.4 $133k 1.4k 95.00
Hyatt Hotels Corp Cl A 0.4 $134k 2.7k 49.70
General Electric 0.3 $129k 4.6k 27.97
Exelon Corp 0.3 $132k 4.8k 27.43
Helmerich & Payne 0.3 $131k 1.6k 83.65
Parker Hannifin Corp 0.3 $130k 1.0k 130.00
Aes Corp 0.3 $130k 8.9k 14.62
Matrix Svc 0.3 $132k 5.6k 23.68
Move 0.3 $131k 8.3k 15.79
Loews Corp 0.3 $125k 2.6k 48.18
Blackstone Group 0.3 $126k 4.2k 30.00
Group 1 Automotive 0.3 $128k 1.8k 71.29
Honda Motor Ltd amern 0.3 $126k 3.0k 41.47
Curtiss-wright Corporation 0.3 $126k 2.1k 60.00
Cec Entmt 0.3 $129k 2.9k 44.14
Flir Sys 0.3 $124k 4.1k 29.96
Comerica 0.3 $123k 2.6k 47.69
Mwi Veterinary Supply 0.3 $123k 700.00 175.00
Carrizo Oil & Co 0.3 $122k 2.8k 43.96
Stillwater Mng 0.3 $123k 9.8k 12.50
Schweitzer Maud 0.3 $123k 2.4k 51.11
Access Midstream Partners L unit 0.3 $124k 2.2k 56.70
Pfizer 0.3 $120k 4.0k 30.00
Arch Capital Group 0.3 $120k 3.0k 40.00
Conagra Foods 0.3 $121k 3.6k 33.85
Firstenergy Corp 0.3 $118k 3.7k 32.00
Hdfc Bank Ltd Adr adr reps 3 0.3 $118k 3.4k 34.61
Allegiant Travel 0.3 $120k 1.1k 105.99
Bp 0.3 $116k 2.4k 47.80
Pitney Bowes 0.3 $117k 4.3k 27.40
Jds Uniphase Corp 0.3 $117k 9.1k 12.90
Tal International Group 0.3 $115k 2.0k 57.14
Solarwinds 0.3 $114k 3.0k 38.00
Time Warner 0.3 $112k 1.6k 70.00
Pioneer Natural Resources 0.3 $111k 601.00 184.08
Patterson Companies 0.3 $111k 2.7k 41.13
Noble Corp Plc shs usd 0.3 $111k 3.0k 36.50
Home Depot 0.3 $107k 1.3k 82.63
Adobe Sys 0.3 $107k 1.8k 59.29
Altria Group 0.3 $109k 2.9k 37.50
Kellogg 0.3 $110k 1.8k 61.00
Wells Fargo & Co 0.3 $109k 2.4k 45.50
Anixter International 0.3 $108k 1.2k 90.00
Iac/interactivecor.. 0.3 $110k 1.6k 68.75
Cabot Oil & Gas 0.3 $107k 2.6k 40.54
Manhattan Associates 0.3 $108k 919.00 117.65
Barrick Gold Corp 0.3 $105k 6.1k 17.27
F M C Corp 0.3 $106k 1.4k 76.00
Parexel Intl Corp 0.3 $104k 2.3k 45.00
Regency Energy Partners 0.3 $106k 3.9k 27.09
Teekay Lng Partners prtnrsp units 0.3 $106k 2.5k 42.93
Becton Dickinson 0.3 $99k 900.00 110.00
Praxair 0.3 $102k 775.00 131.43
Acuity Brands 0.3 $99k 900.00 110.00
Johnson Ctls 0.3 $102k 2.0k 50.77
Mattel 0.3 $101k 2.1k 48.18
State Str Corp 0.3 $103k 1.4k 73.33
E*trade Financial Corp 0.3 $99k 5.1k 19.40
Mead Johnson Nutrition 0.3 $102k 1.2k 85.00
Plum Creek Timber 0.3 $101k 2.2k 46.00
American Intl Grou 0.3 $102k 2.0k 50.77
Avnet 0.3 $100k 2.3k 43.99
Hni Corp 0.3 $100k 2.5k 39.34
Activision Blizzard 0.3 $98k 5.5k 17.89
Price T Rowe Group 0.3 $99k 1.2k 82.97
Nordstrom 0.3 $99k 1.6k 61.51
Rackspace Hosting 0.3 $99k 2.6k 37.94
Aqua America 0.3 $96k 4.0k 23.96
Basic Energy Services 0.3 $99k 5.9k 16.72
Rex Energy Corporation 0.3 $96k 4.9k 19.51
Express Scripts 0.3 $98k 1.4k 70.69
L Brands 0.3 $96k 1.6k 61.10
Mellanox Technologie 0.3 $96k 2.4k 40.00
Juniper Networks 0.2 $92k 4.1k 22.61
Chart Inds 0.2 $92k 1.0k 89.69
Reynolds American 0.2 $95k 1.9k 50.00
Jos A Bank Clothiers 0.2 $95k 1.7k 55.71
W&t Offshore Inc adr rep p 0.2 $92k 5.6k 16.28
Cree 0.2 $92k 1.5k 61.43
Fastenal 0.2 $92k 1.9k 48.04
Landstar Sys 0.2 $95k 1.6k 57.69
ADR Diamond Foods 0.2 $95k 3.7k 25.59
Sonic Automotive Inc Class A cl a 0.2 $94k 3.8k 24.78
Jamba 0.2 $93k 7.4k 12.60
Keycorp 0.2 $91k 6.7k 13.51
Interactive Brokers Group 0.2 $88k 3.6k 24.44
Kulicke & Soffa Industries 0.2 $89k 6.8k 13.07
B.e. Aerospace 0.2 $91k 1.1k 84.34
Petrochina 0.2 $88k 800.00 110.00
Microsoft Corp 0.2 $85k 2.3k 37.14
Coca Cola 0.2 $85k 2.1k 40.58
Mcgraw Hill Cos 0.2 $85k 1.1k 77.14
Progressive Corp Ohio 0.2 $84k 3.1k 27.14
Trinity Industries 0.2 $86k 1.6k 54.57
Riverbed Technology 0.2 $86k 4.7k 18.24
Ansys 0.2 $87k 993.00 87.22
Rogers Communications Inc cl b 0.2 $86k 1.9k 45.00
Spectrum Brands Hldgs 0.2 $87k 1.2k 70.11
Euronet Worldwide 0.2 $85k 1.8k 48.19
Oxford Industries 0.2 $86k 1.1k 79.63
D R Horton 0.2 $82k 3.7k 22.11
Petsmart 0.2 $83k 1.1k 72.97
Qualcomm 0.2 $81k 1.1k 73.33
Sandisk Corp 0.2 $84k 1.2k 70.00
Travelers Companies 0.2 $81k 900.00 90.00
Union Pac Corp 0.2 $83k 500.00 165.00
Kansas City Southern 0.2 $84k 700.00 120.00
Lorillard 0.2 $81k 1.6k 50.68
Skywest 0.2 $83k 5.5k 15.01
Skyworks Solutions 0.2 $83k 2.9k 28.75
Harris Corp 0.2 $84k 1.2k 70.00
Range Res Corp 0.2 $84k 1.0k 84.00
Rosetta Resources 0.2 $81k 1.7k 46.24
Valeant Pharmaceuticals Intl 0.2 $82k 700.00 117.14
Conmed 0.2 $82k 1.9k 43.30
Allegheny Technologies 0.2 $78k 2.2k 35.44
Sina Corp ord 0.2 $77k 939.00 81.63
First American Financial 0.2 $80k 2.8k 28.02
Crosstex Energy 0.2 $77k 2.2k 35.00
Foot Locker 0.2 $77k 1.9k 40.82
Energen Corp 0.2 $77k 1.1k 70.00
Plexus 0.2 $77k 1.8k 42.54
Marathon Oil Corp 0.2 $75k 2.2k 34.74
Altera Corp 0.2 $74k 2.3k 32.14
Capital One Finl Corp 0.2 $75k 993.00 75.53
Moodys Corp 0.2 $75k 963.00 77.88
Wyndham Worldwide Corp 0.2 $76k 1.0k 74.14
Nisource 0.2 $76k 2.3k 32.77
Cirrus Logic Inc ads 0.2 $74k 3.6k 20.57
Vodafone Group 0.2 $75k 1.9k 39.29
Goldcorp 0.2 $74k 3.5k 21.25
Ingersoll-rand 0.2 $73k 1.2k 61.60
D National Fuel Gas Co N J 0.2 $71k 948.00 74.32
D Fmc Technologies 0.2 $70k 1.4k 50.00
D Roper Inds 0.2 $72k 518.00 138.36
Bunge 0.2 $70k 1.4k 48.51
Pnm Resources 0.2 $72k 2.9k 25.16
Oasis Petroleum 0.2 $70k 1.5k 46.74
Plains All Amern Pipeline L unit ltd partn 0.2 $69k 1.3k 53.33
Urban Outfitters 0.2 $71k 1.9k 37.34
Motorola Solutions 0.2 $71k 1.1k 66.98
First Majestic Silver Corp 0.2 $70k 7.4k 9.41
Darling International 0.2 $70k 3.2k 21.74
Alkermes 0.2 $72k 1.8k 40.15
Cynosure Inc cl a 0.2 $72k 2.8k 26.17
Unitedhealth 0.2 $67k 900.00 74.44
Diamond Offshore Drilling 0.2 $67k 1.2k 55.90
Ecolab 0.2 $66k 601.00 108.91
Cheesecake Factory Inc/the 0.2 $67k 1.4k 48.27
Aruba Networks 0.2 $68k 3.9k 17.27
Panera Bread Co cl a 0.2 $67k 373.00 179.19
Silver Wheaton Corp 0.2 $68k 3.4k 20.00
Materion Corp 0.2 $67k 2.2k 29.78
American Vanguard 0.2 $68k 2.8k 23.75
Shenandoah Telecommunication 0.2 $69k 2.8k 25.00
Nvidia Corp 0.2 $64k 4.0k 16.00
Goodyear Tire & Rubber Co/the 0.2 $62k 2.6k 23.81
Sealed Air Corp 0.2 $63k 1.8k 35.00
Hertz Global Holdings 0.2 $65k 2.5k 26.00
Yum Brands 0.2 $59k 800.00 74.29
Archer Daniels Midland 0.2 $59k 1.3k 43.83
Church & Dwight 0.2 $59k 890.00 66.29
Tractor Supply 0.2 $60k 800.00 75.00
Kb Home 0.2 $59k 3.3k 17.73
Spirit Aerosystems Hldgs 0.2 $58k 1.7k 34.12
D Wynn Resorts 0.2 $60k 900.00 66.67
Dr Pepper Snapple Group 0.2 $58k 1.2k 48.33
Echostar Corp 0.2 $61k 1.3k 49.09
Synaptics 0.2 $58k 1.1k 51.53
Flowers Foods 0.2 $60k 2.8k 21.21
Grupo Televisa Sa De Cv sp adr rep ord 0.2 $61k 2.1k 29.13
Randgold Res 0.2 $60k 1.0k 60.00
Nu Skin Enterprises Inc cl a 0.2 $61k 440.00 138.64
Pegasystems 0.2 $60k 1.2k 50.00
Patterson Uti Energy 0.1 $56k 2.2k 25.45
Genesee & Wyoming Inc-cl A cl a 0.1 $56k 582.00 95.74
Clorox 0.1 $56k 600.00 94.00
Tennant 0.1 $55k 809.00 67.99
Consolidated Edison 0.1 $55k 1.0k 55.00
Transocean Ltd reg 0.1 $58k 1.2k 49.36
Treehouse Foods 0.1 $55k 783.00 70.50
Flushing Financial Corp 0.1 $57k 2.7k 20.75
H&e Equipment Services 0.1 $55k 1.8k 29.67
Nbt Bancorp 0.1 $55k 2.1k 25.86
Veolia Environnement 0.1 $55k 3.7k 14.99
Buffalo Wild Wings 0.1 $56k 365.00 153.85
Raymond James Financial 0.1 $55k 1.1k 50.00
Arris 0.1 $55k 2.3k 24.07
Bottomline Tech Del 0.1 $55k 1.5k 35.58
Cintas Corp 0.1 $51k 860.00 59.30
Towers Watson & Co cl a 0.1 $51k 400.00 127.50
Whiting Petroleum Corp 0.1 $54k 900.00 60.00
East West Bancorp 0.1 $52k 1.5k 34.44
Precision Castparts Corp 0.1 $54k 200.00 270.00
Schnitzer Stl Inds cl a 0.1 $53k 1.7k 31.86
Verifone Sys 0.1 $52k 2.0k 26.00
Citigroup 0.1 $53k 1.0k 51.86
Financial Engines 0.1 $54k 847.00 63.83
Under Armour Inc Cl A-ua 0.1 $52k 600.00 86.67
M/i Homes 0.1 $51k 2.0k 25.44
Imax 0.1 $53k 1.8k 28.71
Littelfuse 0.1 $51k 552.00 92.11
Globe Specialty Metals 0.1 $53k 3.0k 17.62
Costco Wholesale 0.1 $48k 400.00 120.00
Expeditors 0.1 $49k 1.1k 44.55
Du Pont E I De Nemours & Co 0.1 $50k 778.00 64.01
National Oilwell Varco 0.1 $48k 600.00 80.00
Tjx Cos 0.1 $50k 800.00 62.50
V F Corp 0.1 $50k 800.00 62.50
Phh Corp 0.1 $50k 2.1k 24.08
Williams Sonoma 0.1 $47k 806.00 58.82
Oneok 0.1 $50k 823.00 60.75
Universal Hlth Svcs Inc cl b 0.1 $48k 600.00 80.00
Advanced Energy Industries 0.1 $48k 2.1k 23.53
Generac Holdings 0.1 $50k 900.00 56.00
Cobalt Intl Energy 0.1 $48k 2.9k 16.67
Cardiovascular Sys Inc Del 0.1 $49k 1.5k 32.50
Applied Matls 0.1 $44k 2.7k 16.62
Lockheed Martin Corp 0.1 $43k 286.00 151.16
Agrium 0.1 $45k 500.00 90.00
Interpublic Group Cos 0.1 $44k 2.2k 20.00
Cincinnati Financial Corp 0.1 $47k 895.00 52.10
Manitowoc 0.1 $46k 2.0k 23.28
Owens Ill 0.1 $44k 1.2k 35.75
Lennar Corp-cl A 0.1 $46k 1.3k 36.14
Autonation Stk 0.1 $46k 927.00 49.52
Children's Place 0.1 $46k 800.00 57.50
Swift Transportation 0.1 $44k 2.0k 22.00
Trueblue 0.1 $45k 1.8k 25.00
Teradata Corp Del 0.1 $40k 924.00 43.21
Brinker Intl 0.1 $42k 900.00 46.67
Sanofi Aventis 0.1 $42k 794.00 53.30
Bed Bath & Beyond 0.1 $41k 517.00 79.30
Calgon Carbon Corp 0.1 $41k 2.0k 20.50
Digital Generation 0.1 $40k 3.1k 12.73
El Paso Pipeline Partners 0.1 $41k 1.2k 33.33
Beacon Roofing Supply 0.1 $41k 992.00 41.10
American Express 0.1 $36k 400.00 90.00
Cbs Corp New Cl B 0.1 $38k 599.00 63.44
Dow Chem 0.1 $38k 849.00 44.18
Morgan Stanley 0.1 $36k 1.2k 30.00
Nextera Energy 0.1 $37k 430.00 86.96
Oracle Corp 0.1 $38k 1.0k 37.89
Southwest Airls 0.1 $36k 1.9k 18.89
Micron Technology 0.1 $37k 1.8k 21.12
Opentable 0.1 $38k 500.00 76.67
Bj's Restaurants 0.1 $36k 6.1k 5.94
Kindred Healthcare 0.1 $39k 2.0k 19.51
Msc Industrial Direct Co-a 0.1 $37k 444.00 83.33
Wintrust Financial Corp 0.1 $37k 826.00 44.25
Aol 0.1 $36k 780.00 46.15
Corelogic 0.1 $36k 1.0k 36.00
Dillard's Inc msci taiwan 0.1 $39k 400.00 97.50
Walter Energy 0.1 $38k 2.3k 16.36
Wr Grace & Co 0.1 $38k 400.00 95.00
Manpower 0.1 $37k 434.00 85.47
Worthington Inds 0.1 $39k 936.00 41.67
Barnes Group 0.1 $36k 900.00 40.00
Caci Intl Inc cl a 0.1 $36k 500.00 72.00
Ralph Lauren 0.1 $36k 200.00 180.00
Wausau Paper 0.1 $36k 2.9k 12.26
Invesco Mortgage Capital 0.1 $36k 2.5k 14.55
Raven Inds 0.1 $36k 900.00 40.00
Inphi 0.1 $36k 3.0k 11.96
E M C Corp Mass 0.1 $33k 1.1k 30.00
Intl Paper 0.1 $34k 700.00 48.00
Ebay 0.1 $32k 600.00 53.33
Thermo Fisher Scientific 0.1 $33k 300.00 110.00
D Hasbro 0.1 $34k 602.00 55.78
Darden Restaurants 0.1 $34k 632.00 53.80
Silicon Laboratories 0.1 $35k 797.00 43.91
Vail Resorts 0.1 $34k 457.00 74.40
Weight Watchers Intl 0.1 $35k 1.1k 33.28
American States Water 0.1 $33k 1.1k 30.00
Fxcm Inc A 0.1 $35k 2.1k 16.67
Lancaster Colony Corp 0.1 $34k 351.00 98.04
Svb Financial Group 0.1 $33k 311.00 106.11
Breitburn Energy Partners 0.1 $32k 1.6k 20.00
Transcanada Corp 0.1 $32k 700.00 45.71
Approach Resources 0.1 $32k 1.7k 18.45
Enersys 0.1 $33k 550.00 60.00
Home Bancshares 0.1 $34k 768.00 44.12
Procera Networks 0.1 $33k 2.3k 14.65
Lilly Eli & Co 0.1 $30k 600.00 50.00
Prudential Finl 0.1 $29k 318.00 91.19
Starbucks Corp 0.1 $31k 400.00 77.50
Vulcan Matls 0.1 $30k 499.00 60.20
Harley Davidson 0.1 $30k 441.00 68.03
Reinsurance Group Amer 0.1 $30k 396.00 75.76
D Crown Holdings 0.1 $32k 700.00 45.00
Banco Santander Chile 0.1 $32k 1.4k 22.50
United Rentals 0.1 $31k 400.00 77.50
Infosys Technologies 0.1 $29k 510.00 56.86
Bill Barrett Corp 0.1 $31k 1.1k 28.23
Gulfport Energy Corp 0.1 $30k 499.00 60.61
Alere 0.1 $29k 800.00 36.25
Kraton Performance Polymers In 0.1 $31k 1.3k 23.65
Rowan Companies Inc. shs cl a 0.1 $31k 900.00 34.44
Fresh Mkt 0.1 $30k 705.00 41.98
Constant Contact 0.1 $31k 1.0k 29.64
Jpmorgan Chase 0.1 $27k 467.00 57.82
Autodesk 0.1 $27k 549.00 49.18
Danaher Corp Del 0.1 $27k 345.00 78.26
General Mtrs 0.1 $28k 700.00 40.00
Occidental Pete Corp Del 0.1 $28k 300.00 93.33
Dst Sys Inc Del 0.1 $26k 1.2k 21.67
Davita 0.1 $25k 400.00 62.50
Mgm Resorts International 0.1 $26k 1.1k 23.64
Synnex Corp 0.1 $27k 400.00 67.50
Western Un 0.1 $25k 1.5k 17.27
D Tata Mtrs 0.1 $27k 4.4k 6.14
Molson Coors Brewing Co -b cl b 0.1 $27k 478.00 56.49
Sony Corp ser a 0.1 $28k 1.6k 17.50
Syngenta 0.1 $27k 341.00 78.01
Aar Corp 0.1 $25k 900.00 28.00
Ciena Corp 0.1 $26k 1.1k 23.08
Koninklijke Philips Electrs ny reg sh 0.1 $26k 700.00 37.14
Avis Budget Group 0.1 $26k 2.6k 10.00
Baidu Inc Spon Adr spon adr rep a 0.1 $27k 600.00 45.00
Itau Unibanco Hldng Pref Adr spon adr rep p 0.1 $28k 2.8k 10.00
Sensient Technologies Corp. 0.1 $26k 544.00 47.79
Hibbett Sports 0.1 $28k 400.00 70.00
Ducommun Inc Del 0.1 $28k 927.00 30.20
Medifast 0.1 $27k 1.0k 26.22
Belden 0.1 $28k 400.00 70.00
Momenta Pharmaceuticals 0.1 $28k 1.6k 17.70
Magellan Midstream Partners 0.1 $26k 411.00 64.31
Citi Trends 0.1 $27k 1.6k 16.47
Liberty Global Plc shs cl a 0.1 $26k 300.00 86.67
Caterpillar Inc Del 0.1 $21k 232.00 90.52
Nucor Corp 0.1 $22k 400.00 55.00
Salesforce 0.1 $22k 400.00 55.00
Blue Nile 0.1 $22k 443.00 49.38
Comstock Res 0.1 $22k 1.3k 16.67
Encana Corp 0.1 $24k 1.3k 18.33
Rockwell Collins 0.1 $24k 322.00 74.53
Sherwin Williams 0.1 $22k 121.00 181.82
Royal Caribbean Cruises 0.1 $22k 462.00 47.62
Amerisourcebergen Corp 0.1 $21k 300.00 70.00
Concho Resources 0.1 $22k 200.00 110.00
Kaiser Aluminum Corp 0.1 $21k 300.00 70.00
Las Vegas Sands Corp 0.1 $23k 294.00 78.23
Continental Resources 0.1 $22k 200.00 110.00
Joy Global 0.1 $24k 409.00 58.68
Siemens 0.1 $24k 1.2k 20.00
Jarden Corp 0.1 $24k 400.00 60.00
Netease 0.1 $22k 1.6k 14.00
Westlake Chem Corp 0.1 $24k 200.00 120.00
Royal Dutch Shell Plc B 0.1 $21k 300.00 70.00
Cadence Design Systems 0.1 $23k 1.7k 13.64
Arlington Asset Investment Corp cl a 0.1 $24k 886.00 26.88
Dsw Inc Class A cl a 0.1 $21k 500.00 42.00
National Grid 0.1 $23k 383.00 60.24
Capital Senior Living 0.1 $23k 999.00 23.41
Ambev Sa 0.1 $24k 18k 1.38
Amazon 0.1 $19k 500.00 37.50
Carnival Corp Paired Ctf 0.1 $20k 500.00 40.00
Partnerre 0.1 $20k 200.00 100.00
Starwood Hotels&resorts Wrldwd 0.1 $20k 257.00 77.82
Texas Instrs 0.1 $18k 400.00 45.00
Tiffany & Co 0.1 $18k 200.00 90.00
Cameron International Corp 0.1 $19k 329.00 57.75
Health Mgmt Assoc Inc New cl a 0.1 $19k 1.5k 12.50
Sothebys 0.1 $17k 320.00 53.12
D Itc Hldgs Corp 0.1 $19k 200.00 95.00
Akamai Technologies 0.1 $18k 364.00 48.78
Digital River 0.1 $20k 1.1k 18.52
Owens Corning 0.1 $20k 500.00 40.00
Masco Corp 0.1 $17k 755.00 22.52
Murphy Oil Corp 0.1 $18k 284.00 63.38
Arcelormittal Sa Luxembourg ny registry sh 0.1 $17k 995.00 17.27
Celanese Corp Del 0.1 $17k 300.00 56.67
Cyberonics 0.1 $20k 300.00 66.67
Huntsman Corp 0.1 $20k 821.00 24.36
Oshkosh Corp 0.1 $19k 378.00 50.26
Rio Tinto 0.1 $17k 300.00 56.67
Wabtec Corp 0.1 $20k 1.9k 10.67
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $20k 2.7k 7.41
Lindsay Corp. 0.1 $18k 219.00 82.19
Quanta Services 0.1 $17k 543.00 31.31
Dollar General Corp 0.1 $18k 300.00 60.00
Melco Crown Entmt 0.1 $17k 2.0k 8.42
Gp Strategies Corp 0.1 $19k 4.0k 4.67
Kirby Corp 0.1 $18k 185.00 97.30
Inc. Energy Transfer 0.1 $17k 301.00 56.48
Us Ecology 0.1 $20k 500.00 40.00
Asbury Automotive Group 0.1 $19k 346.00 54.91
Pinnacle Entertainment 0.1 $20k 776.00 25.77
Athenahealth 0.1 $20k 148.00 135.14
Allegion Pub Ltd Co ord 0.1 $18k 397.00 45.34
Marvell Technology Group Ltd Ord 0.0 $14k 1.0k 14.00
D Dreamworks 0.0 $14k 400.00 35.00
Urs Corp 0.0 $16k 320.00 50.00
Cubist Pharmaceuticals 0.0 $14k 200.00 70.00
Torchmark Corp 0.0 $16k 200.00 80.00
Aercap Holdings Nv 0.0 $14k 2.7k 5.00
Brinks 0.0 $16k 469.00 34.12
International Game Technolog 0.0 $13k 734.00 17.96
Microstrategy Inc cl a 0.0 $14k 114.00 122.81
Radware Ltd ord 0.0 $16k 900.00 17.78
Ross Stores 0.0 $15k 200.00 75.00
Dana Holding Corp 0.0 $16k 800.00 20.00
Copa Holdings Sa Class A cl a 0.0 $16k 100.00 160.00
Investment Technology Group 0.0 $16k 5.2k 3.04
Rti Itnl Metals 0.0 $14k 401.00 34.91
Monro Muffler Brake 0.0 $15k 2.3k 6.67
Delek Us Holdings 0.0 $14k 4.0k 3.50
Allete 0.0 $15k 300.00 50.00
Tim Participacoes Sa 0.0 $15k 600.00 25.00
Omnicell 0.0 $15k 600.00 25.00
Directv 0.0 $14k 200.00 70.00
Drew Inds Inc................ 0.0 $15k 300.00 50.00
Sanmina Corporation 0.0 $14k 830.00 16.87
Alliancebernstein Ho unit ltd partn 0.0 $16k 801.00 19.90
Medidata Solutions 0.0 $15k 256.00 58.59
Allstate Corp 0.0 $11k 200.00 55.00
Comcast Corp New Cl A Spl 0.0 $10k 200.00 50.00
Energizer Hldgs 0.0 $12k 109.00 111.11
General Mls 0.0 $10k 200.00 50.00
Marriott Intl Inc New Cl A 0.0 $13k 261.00 49.81
Northern Tr Corp 0.0 $12k 2.1k 5.71
Red Hat 0.0 $11k 200.00 55.00
Schlumberger 0.0 $10k 107.00 93.46
United States Stl Corp 0.0 $10k 350.00 28.57
Ca 0.0 $10k 300.00 33.33
Alliance Data Systems Corp 0.0 $12k 47.00 255.32
Chesapeake Energy Corp 0.0 $13k 476.00 27.31
Dish Network Corp cl a 0.0 $12k 203.00 59.11
Olin Corp 0.0 $11k 377.00 29.18
Rovi Corp 0.0 $12k 600.00 20.00
Schwab Charles Corp 0.0 $11k 2.7k 4.00
Spectra Energy Corp 0.0 $9.4k 277.00 33.90
Teradyne 0.0 $12k 700.00 17.14
Textron 0.0 $11k 293.00 37.54
Dick's Sporting Goods 0.0 $12k 200.00 60.00
Astrazeneca 0.0 $11k 1.2k 9.17
Cooper Cos Inc/the 0.0 $12k 100.00 120.00
Family Dollar Stores 0.0 $13k 200.00 65.00
Kapstone Paper And Packaging C 0.0 $11k 1.7k 6.36
Ultratech Inc tr unit 0.0 $11k 364.00 30.22
Natus Medical Inc Del 0.0 $12k 4.2k 2.86
Calpine Corp 0.0 $10k 536.00 18.66
Crown Castle Intl Corp 0.0 $13k 179.00 72.63
Ctrip Com Intl Ltd american dep 0.0 $10k 200.00 50.00
Neustar Inc cl a 0.0 $10k 200.00 50.00
Tessera Technologies 0.0 $10k 500.00 20.00
Alliant Techsystems 0.0 $12k 100.00 120.00
Winnebago Industries 0.0 $9.4k 348.00 27.03
G Iii Apparel Group 0.0 $11k 1.9k 5.71
Msci Inc A cl a 0.0 $13k 300.00 43.33
American Capital 0.0 $9.7k 619.00 15.67
Horsehead Holding Corp 0.0 $9.9k 5.9k 1.67
Netsuite 0.0 $10k 100.00 100.00
Charter Communications Inc cl a 0.0 $13k 100.00 130.00
Select Comfort 0.0 $10k 464.00 21.55
Almost Family 0.0 $11k 1.4k 7.86
Conn's 0.0 $10k 600.00 16.67
Inter Parfums 0.0 $11k 243.00 46.51
Cbre Group Inc cl a 0.0 $12k 444.00 27.03
Level 3 Communications 0.0 $9.8k 4.4k 2.22
Sonoco Prods 0.0 $11k 259.00 42.47
Interxion Holding 0.0 $12k 500.00 24.00
KKR & CO LP Partnership shares 0.0 $9.8k 4.9k 2.00
Pvr Partners 0.0 $9.4k 2.2k 4.29
Catamaran 0.0 $10k 201.00 49.75
Fleetcor Technologies 0.0 $11k 100.00 110.00
Loral Space & Communicatns I 0.0 $11k 134.00 82.09
Teletech Holdings 0.0 $10k 425.00 23.53
Big 5 Sporting Goods 0.0 $11k 600.00 18.33
Pool Corporation 0.0 $11k 185.00 59.46
Methode Electrs 0.0 $11k 2.2k 5.00
Cardinal Health 0.0 $7.0k 100.00 70.00
Freeport-mcmoran Copper & Gold 0.0 $5.8k 3.3k 1.76
Pg&e Corp 0.0 $8.0k 200.00 40.00
Tyson Foods Inc Cl A 0.0 $6.5k 2.6k 2.50
Brunswick Corp 0.0 $7.0k 148.00 47.30
Discovery Communicatns 0.0 $9.0k 100.00 90.00
Fomento Economico Mexicano Sab Spon Adr units 0.0 $6.0k 1.3k 4.62
Gencorp 0.0 $9.0k 498.00 18.07
Hain Celestial Group 0.0 $7.3k 1.1k 6.67
Icici Bk 0.0 $7.0k 3.1k 2.27
Total Sys Svcs 0.0 $7.0k 200.00 35.00
D Robert Half Intl 0.0 $7.0k 162.00 43.21
D Tyco International 0.0 $9.0k 222.00 40.54
Renaissancere Holdings 0.0 $8.0k 100.00 80.00
Costar Group 0.0 $7.0k 200.00 35.00
Deckers Outdoor Corp 0.0 $7.0k 800.00 8.75
Western Digital Corp 0.0 $8.0k 100.00 80.00
Cloud Peak Energy 0.0 $6.0k 300.00 20.00
Community Health Systems 0.0 $8.0k 212.00 37.74
Constellation Brands 0.0 $6.0k 84.00 71.43
Cray 0.0 $8.0k 1.5k 5.33
Devry 0.0 $7.0k 200.00 35.00
Dxp Enterprises 0.0 $7.0k 400.00 17.50
Forest Laboratories 0.0 $7.0k 118.00 59.32
Varian Medical Systems 0.0 $8.0k 100.00 80.00
Vimpelcom 0.0 $7.0k 7.4k 0.94
Akorn 0.0 $6.0k 1.8k 3.33
Bank Of The Ozarks 0.0 $7.9k 161.00 49.18
Netscout Sys 0.0 $6.0k 216.00 27.78
Canadian Natl Ry 0.0 $6.0k 100.00 60.00
Centene Corp Del 0.0 $6.0k 100.00 60.00
Chicos Fas 0.0 $8.0k 400.00 20.00
Embraer S A sp adr rep 4 0.0 $7.7k 3.2k 2.40
Fidelity National Financial cl a 0.0 $7.0k 222.00 31.53
Gannett 0.0 $9.0k 300.00 30.00
Hms Hldgs Corp 0.0 $6.0k 300.00 20.00
New Oriental Ed & Tech Grp I 0.0 $5.9k 204.00 28.85
Polaris Inds 0.0 $7.0k 600.00 11.67
Sm Energy 0.0 $8.0k 100.00 80.00
Teekay Corporation 0.0 $9.0k 180.00 50.00
Thoratec Corp 0.0 $7.0k 200.00 35.00
World Fuel Svcs Corp 0.0 $8.0k 200.00 40.00
Amphenol Corp-cl A 0.0 $9.0k 100.00 90.00
Weyerhaeuser 0.0 $6.6k 4.1k 1.60
Mts Systems Corp 0.0 $8.0k 110.00 72.73
Mastec 0.0 $6.0k 177.00 33.90
Iconix Brand Group 0.0 $8.0k 200.00 40.00
Irobot Corp 0.0 $7.8k 206.00 37.74
Penske Automotive Group 0.0 $9.0k 1.8k 5.00
Thor Industries 0.0 $6.0k 105.00 57.14
Web.com Group 0.0 $6.0k 200.00 30.00
Cogent Communications Group In 0.0 $7.0k 182.00 38.46
Enpro Industries 0.0 $6.0k 100.00 60.00
Old Dominion Freight Line 0.0 $7.0k 132.00 53.03
Signet Jewelers 0.0 $6.0k 700.00 8.57
Western Refining 0.0 $7.5k 3.0k 2.50
Regal Beloit Corp 0.0 $6.0k 86.00 69.77
China Unicom Hong Kong 0.0 $6.0k 400.00 15.00
Hollyfrontier 0.0 $5.9k 2.2k 2.67
Prudential 0.0 $8.0k 1.6k 5.00
Hexcel 0.0 $9.0k 200.00 45.00
Beam 0.0 $7.0k 100.00 70.00
Energy Transfer Equity 0.0 $7.3k 1.1k 6.67
Targa Resources 0.0 $9.0k 100.00 90.00
Perficient 0.0 $9.0k 1.5k 6.00
Aon Plc shs cl a 0.0 $7.3k 1.1k 6.67
Balchem 0.0 $7.0k 700.00 10.00
Afc Enterprises 0.0 $6.5k 185.00 35.29
Huron Consulting Group In 0.0 $6.0k 1.6k 3.75
J2 Global 0.0 $9.0k 174.00 51.72
Bitauto Hldgs 0.0 $6.0k 200.00 30.00
Hci 0.0 $8.0k 151.00 52.98
Blount Intl 0.0 $7.0k 500.00 14.00
Forestar 0.0 $9.0k 400.00 22.50
Marinemax 0.0 $7.0k 2.0k 3.50
Aflac 0.0 $3.3k 1.3k 2.50
Johnson And 0.0 $2.0k 2.0k 1.00
United Technologies 0.0 $5.2k 1.3k 4.00
Ace 0.0 $3.0k 600.00 5.00
Allergan 0.0 $3.0k 200.00 15.00
Anadarko Pete Corp 0.0 $3.2k 1.6k 2.00
Analog Devices 0.0 $2.0k 37.00 54.05
Bank Amer Corp 0.0 $5.0k 300.00 16.67
Berkshire Hathaway Inc Del Cl B 0.0 $4.5k 1.2k 3.75
Borg Warner 0.0 $4.0k 600.00 6.67
Citrix Sys 0.0 $3.0k 600.00 5.00
Csx Corp 0.0 $3.0k 100.00 30.00
Cvs Caremark Corporation 0.0 $1.9k 1.7k 1.11
Ford Mtr Co Del Com Par 0.01 0.0 $3.7k 8.2k 0.45
Franklin Res 0.0 $2.0k 600.00 3.33
Halliburton 0.0 $5.0k 100.00 50.00
Hartford Finl Svcs Group 0.0 $3.0k 800.00 3.75
Honeywell Intl 0.0 $4.0k 1.6k 2.50
Pnc Finl Svcs Group 0.0 $2.5k 1.0k 2.50
United Parcel Service Inc Cl B 0.0 $3.0k 28.00 107.14
Trw Automotive Hld 0.0 $3.0k 35.00 85.71
Agilent Technologies 0.0 $4.0k 76.00 52.63
Agnico Eagle Mines 0.0 $3.2k 2.1k 1.50
Bally Technologies 0.0 $5.0k 600.00 8.33
Benchmark Electrs 0.0 $5.0k 200.00 25.00
Chubb Corp 0.0 $2.0k 1.2k 1.67
Consol Energy 0.0 $4.5k 2.9k 1.54
Discover Finl Svcs 0.0 $2.0k 400.00 5.00
Hanesbrands 0.0 $2.0k 1.6k 1.25
Lincoln Natl Corp Ind 0.0 $5.0k 1.6k 3.12
Mckesson Corp 0.0 $3.0k 300.00 10.00
Nasdaq Omx Group 0.0 $3.5k 700.00 5.00
Newell Rubbermaid 0.0 $2.0k 900.00 2.22
Noble Energy 0.0 $2.0k 23.00 86.96
Norfolk Southern Corp 0.0 $4.7k 700.00 6.67
Northrop Grumman Corp 0.0 $4.0k 400.00 10.00
Potash Corp Sask 0.0 $4.0k 125.00 32.00
Pulte Group 0.0 $3.6k 1.2k 3.00
United Nat Foods 0.0 $3.8k 1.7k 2.22
Ameren Corporation 0.0 $4.0k 100.00 40.00
Apogee Enterprises 0.0 $5.0k 800.00 6.25
Black Hills Corp 0.0 $5.0k 100.00 50.00
Carmax 0.0 $3.9k 2.5k 1.54
Zions Bancorporation 0.0 $2.1k 4.4k 0.48
Abb 0.0 $2.7k 1.6k 1.67
Apollo Group 0.0 $5.0k 200.00 25.00
Broadsoft 0.0 $2.0k 72.00 27.78
Cheniere Energy 0.0 $4.0k 400.00 10.00
China Life Insurance 0.0 $3.3k 2.3k 1.43
Coca-cola Femsa Sab De Cv 0.0 $3.0k 600.00 5.00
Contango Oil & Gas 0.0 $3.0k 1.0k 3.00
Federal-mogul Corp 0.0 $2.0k 100.00 20.00
Harman International Industrie 0.0 $5.0k 400.00 12.50
Rosetta Stone 0.0 $2.0k 133.00 15.04
Rr Donnelley & Sons 0.0 $4.7k 2.8k 1.67
Seagate Technology 0.0 $2.0k 1.2k 1.67
Take-two Interactive Software 0.0 $3.0k 170.00 17.65
United Contl Hldgs 0.0 $3.3k 1.5k 2.22
Deluxe Corp 0.0 $5.0k 100.00 50.00
Digitalglobe 0.0 $4.0k 100.00 40.00
Adtran 0.0 $3.0k 100.00 30.00
American Railcar Inds 0.0 $3.0k 1.3k 2.31
Boyd Gaming Corp 0.0 $2.4k 1.7k 1.43
Commvault Systems 0.0 $2.0k 1.2k 1.67
Crocs 0.0 $2.0k 100.00 20.00
Eagle Materials 0.0 $2.0k 32.00 62.50
Electronic Arts 0.0 $5.0k 250.00 20.00
Ericsson L M Tel Co adr b sek 10 0.0 $2.0k 200.00 10.00
Exterran Hldgs 0.0 $3.0k 100.00 30.00
Ezcorp Inc cl a non vtg 0.0 $2.5k 167.00 14.93
Gentiva Health Services 0.0 $4.0k 300.00 13.33
Informatica Corp 0.0 $5.0k 124.00 40.32
Iron Mtn 0.0 $3.0k 100.00 30.00
Live Nation Entertainment In 0.0 $2.0k 600.00 3.33
Papa Johns Intl 0.0 $2.0k 600.00 3.33
Royal Dutch Shell Plc spons adr a 0.0 $4.2k 1.4k 3.00
Ryder Sys 0.0 $2.5k 1.0k 2.50
Ryland Group 0.0 $4.6k 2.3k 2.00
Sba Communications Corp 0.0 $4.0k 48.00 83.33
Td Ameritrade Hldg Corp 0.0 $5.3k 2.0k 2.63
Tesoro Corp 0.0 $4.0k 1.3k 3.08
Valspar Corp 0.0 $2.0k 25.00 80.00
Wesco Intl 0.0 $3.0k 300.00 10.00
Cf Industries Hold 0.0 $2.0k 100.00 20.00
Snap On 0.0 $2.0k 18.00 111.11
Covidien 0.0 $4.0k 1.6k 2.50
Affiliated Managers Group 0.0 $4.0k 20.00 200.00
Susser Holdings Corp 0.0 $2.0k 200.00 10.00
Wuxi Pharmatech Inc Adr spons 0.0 $3.0k 300.00 10.00
Buckle 0.0 $4.0k 74.00 54.05
Cabot Corp. 0.0 $5.0k 100.00 50.00
Jones Group 0.0 $5.1k 9.3k 0.55
Bon Ton Stores Inc/the 0.0 $5.0k 2.0k 2.50
Lions Gate Entertainment W/d 0.0 $3.8k 2.8k 1.36
Sapient Corporation 0.0 $4.0k 1.5k 2.67
Bridgepoint Education 0.0 $2.2k 3.8k 0.59
Insperity 0.0 $4.0k 3.0k 1.33
Rock-tenn Co cl a 0.0 $3.0k 1.2k 2.50
Waddell & Reed Financial Inc cl a 0.0 $3.5k 1.4k 2.50
Te Connectivity Ltd reg 0.0 $3.0k 700.00 4.29
Hff 0.0 $4.0k 2.0k 2.00
Bank Hawaii Corp 0.0 $4.0k 1.6k 2.50
Gpo Aeroportuario Del Pac Sab spon adr b 0.0 $2.8k 1.1k 2.50
Talisman Energy 0.0 $5.0k 404.00 12.38
Xo Group 0.0 $5.2k 2.3k 2.27
Canadian Solar 0.0 $5.0k 1.3k 3.85
Telefonica Brasil 0.0 $2.6k 3.9k 0.67
Ntelos Hldgs 0.0 $4.0k 179.00 22.35
Capella Education Company 0.0 $3.0k 400.00 7.50
Green Plains Renewable Energ 0.0 $3.0k 1.4k 2.14
Silicon Graphics Intl 0.0 $5.0k 5.0k 1.00
Genesis Energy 0.0 $2.5k 1.4k 1.82
Monster Beverage 0.0 $3.0k 48.00 62.50
Barclays 0.0 $2.0k 3.8k 0.53
Advent Software 0.0 $2.0k 70.00 28.57
Newport 0.0 $4.0k 203.00 19.70
Ss&c Technologies Hldgs 0.0 $3.0k 69.00 43.48
Ultimate Software 0.0 $2.0k 300.00 6.67
Stratasys 0.0 $5.0k 300.00 16.67
Universal Fst Prods 0.0 $4.0k 1.6k 2.50
Cardinal Financial 0.0 $3.0k 1.4k 2.14
Dorman Products 0.0 $5.0k 97.00 51.55
Insulet 0.0 $4.0k 100.00 40.00
Westamerica Banc 0.0 $3.0k 1.3k 2.31
Kirklands 0.0 $4.0k 3.4k 1.18
Olympic Steel 0.0 $2.0k 1.8k 1.11
Rentrak 0.0 $3.0k 900.00 3.33
Atlas Air Worldwide 0.0 $5.0k 1.8k 2.78
Ehealth 0.0 $2.0k 100.00 20.00
Hollysys Automation 0.0 $5.0k 2.0k 2.50
Sps Comm 0.0 $2.5k 1.0k 2.50
Sunoco Logistics Prt 0.0 $5.0k 500.00 10.00
Ensign 0.0 $2.0k 1.2k 1.67
Jinkosolar Hldg 0.0 $5.0k 1.0k 5.00
Merit Med Sys 0.0 $2.0k 100.00 20.00
Tal Ed Group ads repstg 0.0 $5.0k 1.0k 5.00
Western Gas Partners 0.0 $2.6k 900.00 2.86
Dean Foods 0.0 $3.0k 193.00 15.54
Bank Of New York 0.0 $0 200.00 0.00
Bristol-myers 0.0 $0 600.00 0.00
Illinois Tool 0.0 $0 102.00 0.00
International 0.0 $1.0k 200.00 5.00
Stryker Corp 0.0 $999.000000 300.00 3.33
Novartis Ads 0.0 $1.3k 800.00 1.67
3m 0.0 $1.0k 100.00 10.00
Apple 0.0 $0 100.00 0.00
At&t 0.0 $1.4k 3.1k 0.45
Baker Hughes 0.0 $0 1.3k 0.00
Cisco Sys 0.0 $1.0k 500.00 2.00
Cliffs Natural Resources 0.0 $0 100.00 0.00
Colgate Palmolive 0.0 $0 500.00 0.00
Comcast Corp New Cl A 0.0 $0 100.00 0.00
Conocophillips 0.0 $0 700.00 0.00
Deere & Co 0.0 $0 100.00 0.00
Devon Energy Corp 0.0 $0 800.00 0.00
Dte Energy 0.0 $0 1.0k 0.00
Grainger W W 0.0 $0 200.00 0.00
Kla-tencor Corp 0.0 $1.0k 200.00 5.00
Mcdonalds Corp 0.0 $1.8k 1.4k 1.25
Medtronic 0.0 $0 2.4k 0.00
Newmont Mining Corp 0.0 $1.3k 2.6k 0.50
Philip Morris Intl 0.0 $1.0k 800.00 1.25
Target Corp 0.0 $0 1.0k 0.00
Valero Energy Corp 0.0 $0 100.00 0.00
Waste Mgmt Inc Del 0.0 $1.4k 2.6k 0.53
American Elec Pwr 0.0 $0 1.2k 0.00
Ameriprise Finl 0.0 $0 100.00 0.00
B & G Foods 0.0 $0 200.00 0.00
Boston Scientific Corp 0.0 $1.0k 100.00 10.00
Cigna Corp 0.0 $0 300.00 0.00
Cablevision Sys Corp cl a ny cablvs 0.0 $1.0k 59.00 16.95
Compania De Minas Buenaventura 0.0 $0 900.00 0.00
Delta Air Lines Inc Del 0.0 $1.0k 200.00 5.00
Kimberly Clark Corp 0.0 $0 200.00 0.00
Mettler Toledo International 0.0 $1.0k 400.00 2.50
Orbital Sciences Corp 0.0 $0 200.00 0.00
Peabody Energy Corp 0.0 $0 200.00 0.00
Petroleo Brasileiro Sa Petrobr 0.0 $1.3k 6.7k 0.20
Public Svc Enterprise Group 0.0 $0 201.00 0.00
Raytheon 0.0 $0 600.00 0.00
Slm Corp 0.0 $1.0k 600.00 1.67
Skechers U S A Inc cl a 0.0 $1.0k 200.00 5.00
Timken 0.0 $1.0k 400.00 2.50
Unum Group 0.0 $1.0k 1.5k 0.67
Vmware Inc cl a 0.0 $1.0k 100.00 10.00
D Compass Minerals Intl 0.0 $999.000000 300.00 3.33
Amerco 0.0 $0 300.00 0.00
Arctic Cat 0.0 $999.000000 300.00 3.33
Assurant 0.0 $999.000000 300.00 3.33
Coeur D'alene Mines Corp 0.0 $0 100.00 0.00
O'reilly Automotive 0.0 $1.0k 400.00 2.50
Swift Energy 0.0 $1.0k 1.3k 0.77
Tidewater 0.0 $0 200.00 0.00
Airgas 0.0 $1.0k 200.00 5.00
Anglogold Ashanti 0.0 $0 100.00 0.00
Avago Technologies 0.0 $1.5k 300.00 5.00
China Petroleum & Chemical Cor 0.0 $1.0k 500.00 2.00
Coca-cola Enterprises 0.0 $0 2.00 0.00
Consolidated Graphics 0.0 $1.0k 200.00 5.00
Cr Bard 0.0 $0 100.00 0.00
Denbury Resources 0.0 $0 2.0k 0.00
Gentex Corp 0.0 $0 100.00 0.00
H&r Block 0.0 $1.0k 1.0k 1.00
Insight Enterprises 0.0 $1.0k 1.0k 1.00
Lexmark International 0.0 $0 800.00 0.00
Liberty Media Corp - Interacti adr ser b 0.0 $1.0k 200.00 5.00
Nrg Energy 0.0 $0 100.00 0.00
Nutrisystem 0.0 $1.0k 2.5k 0.40
Sociedad Quimica Y Minera De C adr rep 0.0 $990.000000 3.3k 0.30
Stamps.com 0.0 $999.000000 900.00 1.11
Telecom Argentina Sa 0.0 $1.2k 1.8k 0.67
Unilever 0.0 $0 200.00 0.00
Acacia Resh Corp 0.0 $0 400.00 0.00
Geo Group 0.0 $1.3k 2.5k 0.50
Ii Vi 0.0 $0 100.00 0.00
Canadian Pac Ry 0.0 $1.0k 200.00 5.00
Chicago Bridge & Iron Co N V n y registry sh 0.0 $0 100.00 0.00
Credit Suisse Group 0.0 $0 1.0k 0.00
Dover Corp 0.0 $1.0k 500.00 2.00
Dril-quip 0.0 $0 200.00 0.00
Finisar Corp 0.0 $1.5k 3.6k 0.42
Goodrich Pete Corp 0.0 $1.0k 200.00 5.00
Leucadia Natl Corp 0.0 $0 200.00 0.00
M D C Hldgs 0.0 $1.1k 1.5k 0.71
Mens Wearhouse 0.0 $0 203.00 0.00
Packaging Corp Amer 0.0 $1.7k 1.5k 1.11
Pan American Silver Corp 0.0 $0 100.00 0.00
Paychex 0.0 $1.0k 500.00 2.00
Ppl Corp 0.0 $988.000000 3.8k 0.26
Questar Corp 0.0 $0 1.0k 0.00
Royal Gold 0.0 $0 300.00 0.00
Sap 0.0 $1.0k 100.00 10.00
Smucker J M 0.0 $0 400.00 0.00
Stifel Finl Corp 0.0 $0 200.00 0.00
Ternium Sa 0.0 $0 600.00 0.00
U S G Corp 0.0 $0 400.00 0.00
Valueclick 0.0 $1.6k 3.1k 0.50
51job Inc sp adr rep 0.0 $0 500.00 0.00
America Movil Adr Series L spon adr l 0.0 $1.8k 900.00 2.00
Aixtron 0.0 $1.0k 100.00 10.00
Barnes & Noble 0.0 $0 1.4k 0.00
Fuel Systems Solutions 0.0 $1.0k 1.5k 0.67
Alaska Air Group 0.0 $1.0k 100.00 10.00
Allscripts Healthcare Soluti 0.0 $1.0k 2.0k 0.50
Cboe Holdings 0.0 $0 1.2k 0.00
Faro Technologies 0.0 $0 200.00 0.00
Furiex Pharmaceuticals 0.0 $1.0k 700.00 1.43
Meritage Homes Corp 0.0 $1.0k 200.00 5.00
Nic 0.0 $0 100.00 0.00
Oil States International 0.0 $0 200.00 0.00
Universal Display Corp 0.0 $990.000000 3.0k 0.33
Wgl Holdings 0.0 $0 1.7k 0.00
Northern Oil And Gas 0.0 $0 1.5k 0.00
Rollins 0.0 $0 200.00 0.00
Republic Awys Hldgs 0.0 $1.0k 2.0k 0.50
Bhp Billiton 0.0 $1.0k 500.00 2.00
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $0 300.00 0.00
Kinder Morgan Inc Del 0.0 $1.0k 1.0k 1.00
Pier 1 Imports 0.0 $0 13.00 0.00
Cavium 0.0 $0 100.00 0.00
Consolidated Communications Ho 0.0 $0 200.00 0.00
Corrections Corp Of America 0.0 $0 1.6k 0.00
Krispy Kreme Doughnuts 0.0 $1.1k 1.9k 0.56
Signature Bank 0.0 $1.0k 200.00 5.00
Kodiak Oil & Gas 0.0 $0 2.0k 0.00
Seadrill 0.0 $0 1.4k 0.00
Stancorp Financial Group 0.0 $0 100.00 0.00
Atwood Oceanics 0.0 $999.000000 300.00 3.33
Circor Intl 0.0 $999.000000 300.00 3.33
Taser Intl 0.0 $994.000000 1.4k 0.71
Nanometrics 0.0 $0 1.0k 0.00
Telfonica De Espana 0.0 $1.0k 3.5k 0.29
Enbridge Energy Partners 0.0 $0 600.00 0.00
On Assignment 0.0 $1.0k 800.00 1.25
Duke Energy 0.0 $0 1.4k 0.00
Blucora 0.0 $990.000000 2.2k 0.45
Dfc Global 0.0 $0 16.00 0.00
Ceco Environmental 0.0 $0 300.00 0.00
Quad / Graphics 0.0 $0 1.0k 0.00
United Fire 0.0 $0 500.00 0.00
Reachlocal 0.0 $0 500.00 0.00
Mallinckrodt 0.0 $1.0k 11.00 90.91
Home Inns & Hotels M 0.0 $1.0k 500.00 2.00
News 0.0 $0 14.00 0.00
Tower Group Intl 0.0 $0 300.00 0.00
Aceto 0.0 $1.0k 200.00 5.00
Echo Global Logistics 0.0 $0 100.00 0.00