SpiderRock Trading

SpiderRock Trading as of March 31, 2014

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 913 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup 1.2 $549k 12k 47.24
Devon Energy Corp 0.9 $395k 6.0k 65.83
Discovery Communicatns 0.9 $398k 4.8k 82.59
Schlumberger 0.8 $381k 3.9k 97.44
Visa Inc Com Cl A 0.7 $320k 1.5k 213.33
Hdfc Bank Ltd Adr adr reps 3 0.7 $320k 7.9k 40.45
Pdc Energy 0.7 $298k 4.8k 62.08
Cheniere Energy 0.6 $283k 5.1k 55.15
Comcast Corp New Cl A 0.6 $278k 5.6k 49.60
Mastercard Inc cl a 0.6 $279k 3.8k 73.33
Cal-maine Foods 0.6 $281k 4.9k 57.80
Sierra Wireless 0.6 $271k 13k 21.45
Exxon Mobil 0.6 $268k 2.8k 97.33
Mckesson Corp 0.6 $263k 1.5k 175.00
Wesco Intl 0.6 $255k 3.1k 81.63
Berkshire Hathaway Inc Del Cl B 0.6 $246k 2.0k 122.86
Avis Budget Group 0.6 $246k 5.3k 46.46
National Oilwell Varco 0.5 $241k 3.1k 77.49
Stratasys 0.5 $241k 2.3k 104.61
Target Corp 0.5 $234k 3.9k 60.00
Unitedhealth 0.5 $225k 2.8k 81.74
Deckers Outdoor Corp 0.5 $220k 2.8k 78.57
Dominion Res Inc Va 0.5 $214k 3.0k 71.33
Avago Technologies 0.5 $214k 3.3k 64.61
Johnson And 0.5 $213k 2.2k 97.26
Ca 0.5 $212k 6.9k 30.74
Astrazeneca 0.5 $211k 3.2k 65.01
Transocean Ltd reg 0.5 $212k 5.2k 41.09
Starbucks Corp 0.5 $208k 2.8k 72.86
Aruba Networks 0.5 $207k 11k 18.79
Joy Global 0.5 $205k 3.6k 57.78
Home Depot 0.5 $201k 2.6k 78.45
Netease 0.5 $203k 2.9k 70.00
Range Res Corp 0.5 $201k 2.3k 85.98
Trinity Industries 0.4 $198k 2.8k 72.00
Fluor Corp 0.4 $192k 2.5k 76.67
Veeco Instruments 0.4 $192k 4.6k 41.35
Las Vegas Sands Corp 0.4 $189k 2.4k 78.57
Sociedad Quimica Y Minera De C adr rep 0.4 $191k 6.2k 30.84
Express Scripts 0.4 $190k 2.5k 75.70
Thermo Fisher Scientific 0.4 $178k 1.5k 118.89
Western Digital Corp 0.4 $178k 2.0k 89.00
Ciena Corp 0.4 $178k 8.0k 22.22
Boeing Company 0.4 $175k 1.4k 125.00
Darden Restaurants 0.4 $177k 3.5k 50.67
Portfolio Recovery Associate 0.4 $177k 3.1k 57.14
Sm Energy 0.4 $175k 2.4k 71.37
Calamp 0.4 $176k 6.7k 26.33
D Wynn Resorts 0.4 $170k 779.00 217.88
Chicago Bridge & Iron Co N V n y registry sh 0.4 $172k 2.0k 85.57
Natural Gas Services Group 0.4 $171k 5.9k 28.78
Hibbett Sports 0.4 $171k 3.1k 54.18
Cbs Corp New Cl B 0.4 $167k 2.7k 62.04
Sohu 0.4 $165k 2.5k 64.89
Arrow Electronics 0.4 $168k 2.9k 57.78
Acacia Resh Corp 0.4 $164k 11k 14.74
Rackspace Hosting 0.4 $168k 5.4k 31.18
Baidu Inc Spon Adr spon adr rep a 0.4 $165k 1.1k 150.00
Tiffany & Co 0.4 $162k 1.8k 90.00
Sina Corp ord 0.4 $163k 2.8k 58.87
Whiting Petroleum Corp 0.4 $161k 2.3k 70.00
Hcp 0.4 $161k 4.2k 38.61
New Oriental Ed & Tech Grp I 0.4 $160k 5.4k 29.45
Rogers Communications Inc cl b 0.4 $162k 3.9k 41.38
Allegheny Technologies 0.3 $156k 4.1k 37.91
Fidelity National Financial cl a 0.3 $157k 5.0k 31.26
Omega Healthcare Invs 0.3 $157k 4.7k 33.33
Seadrill 0.3 $160k 4.6k 34.67
Logmein 0.3 $157k 3.7k 42.75
Andersons Inc/the 0.3 $155k 2.7k 58.46
Irobot Corp 0.3 $155k 3.8k 40.74
Cepheid 0.3 $151k 3.0k 51.05
Seaspan Corp 0.3 $155k 7.0k 21.98
Ev Energy Partners 0.3 $155k 4.6k 33.75
Wells Fargo & Co 0.3 $147k 3.0k 49.13
State Str Corp 0.3 $150k 2.2k 68.00
Concur Technologies 0.3 $150k 1.6k 96.43
Canadian Pac Ry 0.3 $148k 925.00 160.00
Firstenergy Corp 0.3 $149k 4.4k 33.83
Teck Resources Ltd cl b 0.3 $147k 6.9k 21.25
Delek Us Holdings 0.3 $147k 5.2k 28.33
Bhp Billiton 0.3 $149k 2.2k 67.78
Pvh Corporation 0.3 $149k 1.2k 124.00
Canadian Solar 0.3 $147k 3.9k 37.97
Fresh Mkt 0.3 $149k 4.5k 33.03
Watts Water Technologies A cl a 0.3 $147k 2.5k 57.82
Scansource 0.3 $147k 3.8k 38.26
Apache Corp 0.3 $145k 1.8k 80.81
General Mtrs 0.3 $145k 4.1k 35.26
Goldman Sachs Group 0.3 $144k 900.00 160.00
Mcdonalds Corp 0.3 $143k 1.5k 95.00
Aarons 0.3 $146k 4.8k 30.37
Bj's Restaurants 0.3 $145k 4.5k 32.54
Tenaris Sa 0.3 $145k 3.3k 43.85
Copart 0.3 $145k 4.0k 36.00
Diageo P L C 0.3 $144k 1.2k 125.23
Copa Holdings Sa Class A cl a 0.3 $143k 1.0k 143.33
Armstrong World Industries 0.3 $146k 2.8k 52.22
Energy Xxi Bermuda 0.3 $143k 5.9k 24.29
Ralph Lauren 0.3 $144k 900.00 160.00
Noble Energy 0.3 $140k 2.0k 71.11
Cnooc 0.3 $140k 900.00 155.00
Oasis Petroleum 0.3 $139k 3.3k 41.39
Embraer S A sp adr rep 4 0.3 $140k 3.5k 40.00
Royal Gold 0.3 $139k 2.2k 64.00
Ventas 0.3 $138k 2.3k 60.10
Teekay Lng Partners prtnrsp units 0.3 $139k 3.4k 41.17
Amazon 0.3 $136k 400.00 340.00
Nextera Energy 0.3 $135k 1.4k 94.52
Prudential Finl 0.3 $133k 1.6k 85.27
Time Warner Cable 0.3 $135k 1.0k 135.00
Mattel 0.3 $136k 3.4k 40.15
Mwi Veterinary Supply 0.3 $135k 900.00 150.00
Pioneer Natural Resources 0.3 $133k 700.00 190.00
E*trade Financial Corp 0.3 $134k 5.7k 23.26
Neenah Paper 0.3 $135k 2.7k 50.00
M D C Hldgs 0.3 $135k 4.8k 27.96
Schnitzer Stl Inds cl a 0.3 $135k 4.6k 29.47
Meritage Homes Corp 0.3 $136k 3.2k 42.50
Solutions Buckeye 0.3 $134k 1.8k 74.28
Nucor Corp 0.3 $130k 2.6k 50.00
Arch Capital Group 0.3 $129k 3.5k 36.88
Dun & Bradstreet Corp 0.3 $130k 1.3k 100.00
Nutrisystem 0.3 $132k 9.1k 14.48
Regeneron Pharmaceuticals 0.3 $132k 440.00 300.00
Unilever 0.3 $132k 3.1k 42.50
Tupperware Brands Corp 0.3 $133k 1.6k 82.02
Invesco 0.3 $132k 3.3k 40.00
Littelfuse 0.3 $133k 1.5k 91.27
Exelon Corp 0.3 $127k 3.8k 33.39
Mylan 0.3 $127k 2.6k 49.00
Sandisk Corp 0.3 $126k 1.6k 80.90
Ryland Group 0.3 $126k 3.1k 40.18
America Movil Adr Series L spon adr l 0.3 $125k 6.4k 19.46
Western Refining 0.3 $126k 3.2k 38.75
Overstock Com Inc Del 0.3 $124k 6.2k 20.00
Monster Beverage 0.3 $127k 1.8k 69.95
L Brands 0.3 $125k 2.2k 56.55
Mccormick & Co Inc Com Non Vtg 0.3 $121k 1.7k 71.11
Agrium 0.3 $124k 1.3k 95.00
Petroleo Brasileiro Sa Petrobr 0.3 $121k 8.9k 13.49
Interdigital 0.3 $121k 3.8k 32.21
Generac Holdings 0.3 $123k 2.1k 58.82
Hci 0.3 $120k 3.4k 35.79
Wal Mart Stores 0.3 $115k 1.5k 76.67
Pilgrims Pride Corp 0.3 $118k 6.0k 19.79
Harman International Industrie 0.3 $116k 1.1k 108.11
Blackstone Group 0.3 $117k 3.6k 32.50
American Intl Grou 0.3 $117k 2.3k 50.15
Oil States International 0.3 $119k 1.2k 99.01
Intercontinental Exchange common 0.3 $117k 600.00 195.00
Du Pont E I De Nemours & Co 0.2 $112k 1.7k 67.19
Trw Automotive Hld 0.2 $112k 1.4k 80.00
Health Care Reit 0.2 $112k 1.8k 62.50
Glaxosmithkline 0.2 $112k 2.1k 53.33
Chicos Fas 0.2 $111k 6.9k 16.07
Goldcorp 0.2 $114k 4.4k 26.00
Realty Income Corp 0.2 $114k 2.8k 40.57
Monsanto 0.2 $108k 963.00 112.31
Nike Inc Cl B 0.2 $110k 1.3k 81.63
Toronto Dominion Bk Ont 0.2 $108k 2.3k 46.15
Bunge 0.2 $106k 2.4k 44.29
Hsbc Holdings 0.2 $108k 2.1k 50.97
Smucker J M 0.2 $106k 1.1k 96.67
Hub Group Inc cl a 0.2 $108k 2.7k 40.00
Bottomline Tech Del 0.2 $108k 3.0k 35.42
E-commerce China Dangdang In spn ads com a 0.2 $106k 7.5k 14.12
Cme Group 0.2 $104k 1.5k 69.31
Agnico Eagle Mines 0.2 $106k 3.4k 31.04
Group 1 Automotive 0.2 $104k 1.6k 64.09
Valeant Pharmaceuticals Intl 0.2 $102k 800.00 127.50
Cf Industries Hold 0.2 $104k 400.00 260.00
Genomic Health 0.2 $104k 4.0k 26.00
Sunoco Logistics Prt 0.2 $103k 1.1k 93.75
Campbell Soup 0.2 $97k 2.2k 44.69
Eastman Chem 0.2 $99k 1.1k 90.00
Eog Res 0.2 $100k 500.00 200.00
Pepsico 0.2 $100k 1.2k 83.33
Barrick Gold Corp 0.2 $101k 5.5k 18.33
Gartner 0.2 $98k 1.4k 70.00
Skechers U S A Inc cl a 0.2 $101k 2.6k 38.83
Renaissancere Holdings 0.2 $101k 1.3k 78.85
Jarden Corp 0.2 $98k 1.7k 58.09
Cobalt Intl Energy 0.2 $100k 5.4k 18.52
Medivation 0.2 $98k 1.6k 61.25
Williams Cos Inc Del 0.2 $93k 2.3k 40.71
International Flavors & Fragra 0.2 $95k 1.0k 95.00
Rockwood Hldgs 0.2 $95k 1.3k 73.33
Amer Cmps Comm Ord 0.2 $95k 2.6k 36.67
Gulfmark Offshore Inc-cl A cl a 0.2 $96k 2.1k 45.05
Atwood Oceanics 0.2 $94k 1.9k 50.26
KKR & CO LP Partnership shares 0.2 $95k 4.2k 22.52
Pentair 0.2 $96k 1.2k 80.00
Hain Celestial Group 0.2 $90k 1.0k 90.00
Abb 0.2 $88k 3.4k 26.00
Continental Resources 0.2 $91k 700.00 130.00
Vitamin Shoppe 0.2 $88k 1.9k 46.36
Expedia Inc Del 0.2 $92k 1.3k 72.16
Kirklands 0.2 $90k 4.7k 19.23
Juniper Networks 0.2 $84k 2.8k 30.00
Lowes Cos 0.2 $86k 1.8k 49.07
Travelers Companies 0.2 $85k 1.0k 85.00
Davita 0.2 $84k 1.2k 70.00
Concho Resources 0.2 $84k 700.00 120.00
Synaptics 0.2 $88k 1.5k 58.33
Brookdale Sr Living 0.2 $84k 2.5k 33.05
East West Bancorp 0.2 $84k 2.4k 35.47
Finish Line Inc cl a 0.2 $87k 3.2k 27.09
Tesoro Corp 0.2 $85k 1.7k 50.00
Basic Energy Services 0.2 $86k 4.8k 18.18
Nbt Bancorp 0.2 $84k 3.4k 24.82
Ensco Plc-cl A 0.2 $86k 1.7k 52.16
Cognex 0.2 $84k 2.8k 30.00
Agco Corp 0.2 $79k 1.4k 54.74
American Express 0.2 $81k 900.00 90.00
Comstock Res 0.2 $79k 3.5k 22.63
Dick's Sporting Goods 0.2 $82k 1.7k 47.62
Nustar Energy Lp unit 0.2 $82k 1.5k 54.74
Packaging Corp Amer 0.2 $82k 1.2k 68.00
Rosetta Resources 0.2 $79k 1.8k 43.48
Ross Stores 0.2 $81k 1.1k 73.33
Lions Gate Entertainment W/d 0.2 $80k 3.2k 25.33
Inter Parfums 0.2 $81k 2.2k 37.17
Encana Corp 0.2 $77k 3.6k 21.43
D Hasbro 0.2 $77k 1.4k 54.82
Devry 0.2 $74k 1.8k 40.25
Murphy Oil Corp 0.2 $75k 1.2k 63.36
Commvault Systems 0.2 $78k 1.2k 65.00
Nabors Industries 0.2 $76k 3.1k 24.78
Te Connectivity Ltd reg 0.2 $78k 1.3k 60.00
Brunswick Corp 0.2 $70k 1.6k 44.84
Ncr Corp 0.2 $71k 2.0k 35.50
Natus Medical Inc Del 0.2 $71k 2.9k 24.24
Nordstrom 0.2 $74k 1.2k 61.67
Sba Communications Corp 0.2 $71k 765.00 92.47
Tessera Technologies 0.2 $72k 3.1k 23.35
Air Methods Corp 0.2 $73k 1.4k 53.52
Valmont Inds 0.2 $71k 499.00 141.41
Genesis Energy 0.2 $73k 1.4k 53.65
Ehealth 0.2 $72k 1.4k 49.63
Sps Comm 0.2 $70k 1.2k 59.14
Morgan Stanley 0.1 $67k 2.1k 31.67
Micron Technology 0.1 $68k 3.0k 22.41
Omnivision Technologies 0.1 $70k 4.1k 17.08
Arctic Cat 0.1 $69k 1.5k 47.39
Jos A Bank Clothiers 0.1 $66k 1.1k 60.00
Plantronics 0.1 $68k 1.6k 42.50
Biomarin Pharmaceutical Inc adr rep l 0.1 $66k 1.0k 66.00
Primerica 0.1 $66k 1.4k 47.14
Brinks 0.1 $66k 2.4k 27.48
Fastenal 0.1 $68k 1.4k 49.06
Nuance Communications 0.1 $68k 4.0k 17.22
Ypf S.a. Sponsored Adr spon adr cl d 0.1 $67k 2.2k 30.45
Sinclair Broadcast Group-a cl a 0.1 $69k 2.6k 26.67
China Yuchai Intl 0.1 $68k 3.2k 21.47
Conmed 0.1 $69k 1.6k 43.24
Insulet 0.1 $66k 1.4k 47.14
Arris 0.1 $67k 2.4k 27.38
Acadia Pharmaceuticals 0.1 $67k 3.0k 22.71
Franklin Res 0.1 $64k 1.2k 53.33
Dst Sys Inc Del 0.1 $64k 680.00 94.12
Price T Rowe Group 0.1 $65k 787.00 82.69
Centene Corp Del 0.1 $63k 1.0k 61.14
Kbr 0.1 $63k 2.4k 26.38
Toll Brothers 0.1 $65k 1.8k 35.41
Universal Hlth Svcs Inc cl b 0.1 $64k 800.00 80.00
Wellcare Health Plans 0.1 $65k 1.0k 65.00
Msci Inc A cl a 0.1 $63k 1.5k 41.67
Aircastle 0.1 $61k 3.2k 18.90
Tal International Group 0.1 $64k 1.5k 41.96
Melco Crown Entmt 0.1 $64k 1.8k 36.41
Global Pmts 0.1 $63k 900.00 70.00
Dealertrack Holdings 0.1 $65k 1.3k 50.00
Taser Intl 0.1 $65k 3.6k 18.16
Athenahealth 0.1 $64k 400.00 160.00
Inphi 0.1 $62k 4.0k 15.62
Mcgraw Hill Cos 0.1 $57k 766.00 74.41
Weatherf 0.1 $58k 3.4k 17.22
Canadian Nat Res 0.1 $60k 1.6k 37.50
Edwards Lifesciences Corp 0.1 $60k 842.00 71.26
Iac/interactivecor.. 0.1 $57k 800.00 71.25
Nrg Energy 0.1 $57k 1.8k 31.67
Varian Medical Systems 0.1 $58k 700.00 83.33
Fossil 0.1 $60k 500.00 120.00
Baker Hughes 0.1 $52k 800.00 65.00
Celgene Corp 0.1 $56k 400.00 140.00
Gilead Sciences 0.1 $54k 800.00 67.50
Teva Pharmaceutical Inds 0.1 $53k 1.1k 49.77
Capital One Finl Corp 0.1 $52k 685.00 75.91
Scotts Miracle Gro Co cl a 0.1 $54k 893.00 60.47
D Roper Inds 0.1 $56k 418.00 133.03
Cabela's 0.1 $52k 800.00 65.00
Comerica 0.1 $56k 1.1k 50.68
Unilever Nv 0.1 $55k 1.3k 42.00
Exterran Hldgs 0.1 $52k 1.2k 43.33
Barnes & Noble 0.1 $56k 2.8k 20.00
Bill Barrett Corp 0.1 $54k 2.1k 25.76
Manhattan Associates 0.1 $53k 1.5k 34.39
Universal Display Corp 0.1 $54k 1.7k 31.67
Triumph Group 0.1 $54k 840.00 64.29
Dex 0.1 $56k 1.4k 40.00
Mistras 0.1 $54k 2.5k 21.19
Access Midstream Partners L unit 0.1 $56k 982.00 56.74
Power Integrations 0.1 $52k 800.00 65.00
Energizer Hldgs 0.1 $51k 509.00 100.48
Newfield Expl 0.1 $50k 1.6k 31.75
Aol 0.1 $51k 1.2k 42.86
Coca-cola Enterprises 0.1 $48k 1.0k 47.81
Constellation Brands 0.1 $49k 586.00 83.62
Ryder Sys 0.1 $48k 600.00 80.00
Tetra Tech 0.1 $49k 1.7k 29.43
Casey's General Stores 0.1 $49k 700.00 70.00
Energy Transfer Equity 0.1 $49k 1.0k 46.93
Blucora 0.1 $48k 2.5k 19.24
Halozyme Therapeutics 0.1 $49k 4.1k 12.00
Synchronoss Technologies 0.1 $48k 1.4k 34.48
Diamond Offshore Drilling 0.1 $45k 905.00 49.18
Kimberly Clark Corp 0.1 $47k 427.00 110.13
Teradyne 0.1 $47k 2.4k 19.58
Kindred Healthcare 0.1 $45k 2.0k 22.59
Corelogic 0.1 $45k 1.5k 30.00
World Fuel Svcs Corp 0.1 $45k 1.0k 43.94
Itau Unibanco Hldng Pref Adr spon adr rep p 0.1 $46k 3.2k 14.38
Mentor Graphics Corp 0.1 $46k 2.1k 21.64
Otter Tail Corp 0.1 $44k 1.4k 31.33
Sonic Corp 0.1 $46k 2.0k 23.00
World Wrestling Entertain A cl a 0.1 $44k 1.6k 27.50
Steiner Leisure Ltd ord 0.1 $46k 1.0k 45.32
El Paso Pipeline Partners 0.1 $43k 1.5k 27.97
Edison Intl 0.1 $40k 729.00 54.26
Kansas City Southern 0.1 $40k 400.00 100.00
Moodys Corp 0.1 $39k 500.00 78.00
Syngenta 0.1 $40k 541.00 73.17
Williams Sonoma 0.1 $40k 606.00 65.36
Covance 0.1 $39k 375.00 102.86
Royal Bk Cda Montreal Que 0.1 $40k 600.00 66.67
Big Lots 0.1 $40k 1.1k 37.42
Lear Corp 0.1 $41k 500.00 82.00
Alliant Techsystems 0.1 $42k 300.00 140.00
Quanta Services 0.1 $42k 1.1k 36.75
Transcanada Corp 0.1 $41k 900.00 45.56
Hillshire Brands 0.1 $39k 1.1k 36.55
Directv 0.1 $41k 542.00 76.02
Monolithic Pwr Sys 0.1 $41k 1.1k 37.27
Bristow 0.1 $40k 500.00 80.00
Shoe Carnival 0.1 $42k 1.8k 23.08
Deere & Co 0.1 $36k 400.00 90.00
Intl Paper 0.1 $36k 800.00 45.00
United Parcel Service Inc Cl B 0.1 $38k 400.00 95.00
Altera Corp 0.1 $36k 1.0k 35.47
Dish Network Corp cl a 0.1 $37k 600.00 61.67
Itron 0.1 $36k 1.2k 30.00
Johnson Ctls 0.1 $38k 800.00 47.50
Apollo Group 0.1 $35k 1.1k 32.71
Arm Holdings 0.1 $34k 700.00 48.57
Clorox 0.1 $36k 400.00 90.00
Dillard's Inc msci taiwan 0.1 $38k 409.00 91.74
Genuine Parts 0.1 $35k 408.00 85.78
Take-two Interactive Software 0.1 $37k 1.7k 21.76
Telecom Argentina Sa 0.1 $35k 2.0k 17.24
W&t Offshore Inc adr rep p 0.1 $37k 2.2k 16.92
Equinix 0.1 $36k 200.00 180.00
Health Net 0.1 $37k 1.1k 33.64
Methanex Corp 0.1 $38k 600.00 63.33
Equity One 0.1 $35k 1.6k 21.67
Graco 0.1 $38k 500.00 75.00
Breitburn Energy Partners 0.1 $36k 1.8k 20.00
Cavium 0.1 $38k 900.00 42.22
Wausau Paper 0.1 $35k 2.7k 12.89
Pico Holdings 0.1 $37k 1.5k 25.00
Surmodics 0.1 $35k 1.6k 21.67
Silicon Motion Technology 0.1 $35k 2.1k 16.67
Computer Programs & Sys 0.1 $35k 559.00 62.61
Procera Networks 0.1 $36k 3.6k 10.16
Cameron International Corp 0.1 $33k 529.00 62.38
Intuit 0.1 $32k 400.00 80.00
Mgm Resorts International 0.1 $30k 1.2k 25.00
Domtar Corp 0.1 $31k 214.00 142.86
Conagra Foods 0.1 $32k 1.1k 30.08
Domino's Pizza 0.1 $30k 399.00 75.38
Vector Group 0.1 $34k 1.6k 20.85
New York Times Co cl a 0.1 $31k 1.9k 16.76
Osi Systems 0.1 $33k 550.00 60.00
Riverbed Technology 0.1 $29k 1.6k 18.33
Autonation Stk 0.1 $32k 604.00 52.63
Alexion Pharmaceuticals 0.1 $30k 200.00 150.00
AMERICAN CAPITAL AGENCY Corp 0.1 $31k 1.4k 22.00
Flagstar Ban 0.1 $30k 1.4k 21.96
First Solar 0.1 $27k 2.5k 10.95
Qep Res 0.1 $27k 900.00 30.00
Ultra Petroleum Corp 0.1 $29k 1.0k 28.57
Equifax 0.1 $28k 400.00 70.00
Open Text Corp 0.1 $27k 570.00 48.15
Polycom 0.1 $28k 2.1k 13.33
Rovi Corp 0.1 $25k 1.1k 22.73
Ametek 0.1 $29k 563.00 51.51
Wabash Natl Corp 0.1 $26k 1.9k 13.68
Paychex 0.1 $26k 600.00 43.33
Woodward 0.1 $27k 634.00 42.74
Mobile Mini 0.1 $28k 700.00 40.00
Willis Group Holdings Public 0.1 $28k 652.00 42.94
Strayer Education 0.1 $27k 600.00 45.00
Under Armour Inc Cl A-ua 0.1 $25k 1.5k 16.67
Citrix Sys 0.1 $23k 402.00 57.21
Coca Cola 0.1 $22k 590.00 37.93
Disney Walt 0.1 $24k 300.00 80.00
Equity Residential Sh Ben Int 0.1 $25k 436.00 56.55
Texas Instrs 0.1 $23k 500.00 46.00
Agilent Technologies 0.1 $20k 376.00 54.35
Harley Davidson 0.1 $23k 341.00 67.45
Lam Research Corp 0.1 $22k 400.00 55.00
Skywest 0.1 $23k 1.9k 12.02
Tjx Cos 0.1 $24k 400.00 60.00
V F Corp 0.1 $24k 400.00 60.00
Omnicare 0.1 $21k 375.00 57.14
Linear Technology Corp 0.1 $23k 487.00 47.23
Vimpelcom 0.1 $21k 2.3k 8.91
Canadian Natl Ry 0.1 $22k 400.00 55.00
Foster Wheeler 0.1 $23k 700.00 32.50
Oshkosh Corp 0.1 $21k 378.00 56.18
Dentsply Internati 0.1 $23k 500.00 46.00
Mack Cali Realty C 0.1 $24k 1.2k 20.85
Safegaurd Scientifics 0.1 $24k 1.2k 20.00
Schweitzer Maud 0.1 $22k 521.00 41.32
Boston Beer Company Inc Cl A cl a 0.1 $24k 100.00 240.00
Netsuite 0.1 $21k 235.00 88.89
Move 0.1 $20k 1.8k 11.59
Orthofix Intl N V 0.1 $21k 700.00 30.00
Automatic Data 0.0 $16k 200.00 80.00
Anadarko Pete Corp 0.0 $18k 213.00 84.51
Archer Daniels Midland 0.0 $18k 400.00 45.00
Carefusion Corp 0.0 $16k 400.00 40.00
Csx Corp 0.0 $18k 600.00 30.00
E M C Corp Mass 0.0 $18k 600.00 30.00
Hartford Finl Svcs Group 0.0 $18k 502.00 36.42
Helmerich & Payne 0.0 $17k 1.2k 14.00
Aes Corp 0.0 $16k 1.2k 13.61
Broadcom Corp cl a 0.0 $16k 500.00 32.00
D Novo-nordisk A S 0.0 $20k 461.00 43.48
Ashland 0.0 $20k 200.00 100.00
Protective Life Corp cl a 0.0 $20k 400.00 50.00
Ship Finance Intl 0.0 $18k 1.0k 18.00
Deluxe Corp 0.0 $20k 400.00 50.00
Cree 0.0 $17k 300.00 56.67
Cytec Inds 0.0 $19k 200.00 95.00
Energen Corp 0.0 $16k 201.00 79.60
Oneok 0.0 $19k 323.00 58.82
Panera Bread Co cl a 0.0 $17k 100.00 170.00
Stillwater Mng 0.0 $19k 7.0k 2.73
Brown Forman Corp 0.0 $18k 200.00 90.00
Cabot Oil & Gas 0.0 $20k 600.00 33.33
Commonwealth Reit 0.0 $18k 700.00 25.71
Banco Bradesco Adr sp adr p 0.0 $17k 1.1k 15.00
Fuel Systems Solutions 0.0 $16k 1.6k 10.00
Rti Itnl Metals 0.0 $16k 600.00 26.67
Astec Industries 0.0 $17k 2.6k 6.67
Enpro Industries 0.0 $17k 235.00 72.34
H&e Equipment Services 0.0 $20k 500.00 40.00
Kirby Corp 0.0 $19k 185.00 102.70
Stone Energy Corp 0.0 $16k 3.7k 4.44
Nanometrics 0.0 $17k 918.00 18.87
Salix Pharmaceuticals 0.0 $20k 200.00 100.00
El Paso Elec 0.0 $18k 500.00 35.00
Home Inns & Hotels M 0.0 $18k 553.00 31.62
Pool Corporation 0.0 $16k 259.00 61.78
Qlik Technologies In 0.0 $16k 600.00 26.67
Staar Surgical 0.0 $18k 974.00 18.48
Conversant 0.0 $16k 6.4k 2.54
Travelzoo 0.0 $18k 793.00 22.70
Vodafone Group Plc N spnsr adr no pa 0.0 $20k 545.00 36.70
Avon Prods 0.0 $12k 850.00 14.12
Bank Amer Corp 0.0 $12k 700.00 17.14
Comcast Corp New Cl A Spl 0.0 $15k 300.00 50.00
Marvell Technology Group Ltd Ord 0.0 $13k 857.00 15.17
Southern Copper Corp 0.0 $11k 357.00 31.85
Southwest Airls 0.0 $14k 600.00 23.33
Centerpoint Energy 0.0 $13k 570.00 22.81
Elizabeth Arden 0.0 $12k 400.00 30.00
Flir Sys 0.0 $12k 5.4k 2.22
Opentable 0.0 $16k 205.00 76.19
Skyworks Solutions 0.0 $14k 3.6k 3.81
Western Un 0.0 $14k 858.00 16.32
Lyondellbasell Industries N V shs - a - 0.0 $13k 2.0k 6.43
Digital River 0.0 $13k 780.00 16.67
Steven Madden 0.0 $14k 400.00 35.00
Aetna 0.0 $12k 2.6k 4.67
Applied Micro Circuits Corp 0.0 $12k 1.2k 9.63
Cray 0.0 $13k 4.4k 2.86
Impax Laboratories 0.0 $12k 500.00 24.00
Lexmark International 0.0 $13k 3.0k 4.44
Maxim Integrated Products 0.0 $12k 400.00 30.00
Rr Donnelley & Sons 0.0 $12k 630.00 18.18
Wd-40 0.0 $15k 200.00 75.00
Bank Of The Ozarks 0.0 $13k 1.9k 6.67
American Railcar Inds 0.0 $13k 1.8k 6.92
Assured Guaranty 0.0 $15k 600.00 25.00
Carrizo Oil & Co 0.0 $13k 2.3k 5.56
Lamar Advertising Co cl a 0.0 $15k 300.00 50.00
Radware Ltd ord 0.0 $14k 821.00 16.63
Td Ameritrade Hldg Corp 0.0 $12k 4.8k 2.50
Perkinelmer 0.0 $13k 300.00 43.33
Furiex Pharmaceuticals 0.0 $12k 136.00 88.24
Stage Stores 0.0 $12k 500.00 24.00
Medicines Co/the 0.0 $14k 500.00 28.00
Chemtura Corp/new 0.0 $15k 600.00 25.00
Primoris Services Corp 0.0 $15k 500.00 30.00
Parexel Intl Corp 0.0 $14k 1.6k 8.75
Gt Advanced Technologies 0.0 $12k 5.2k 2.27
Zumiez Inc................... 0.0 $12k 506.00 23.72
Repligen 0.0 $14k 1.2k 12.39
Bp 0.0 $9.7k 223.00 43.48
Freeport-mcmoran Copper & Gold 0.0 $7.4k 3.1k 2.38
Halliburton 0.0 $9.5k 1.9k 5.00
Qualcomm 0.0 $8.0k 3.8k 2.11
Southwestern Energy 0.0 $7.1k 2.3k 3.08
Tyson Foods Inc Cl A 0.0 $10k 900.00 11.11
Vulcan Matls 0.0 $7.0k 99.00 70.71
Interpublic Group Cos 0.0 $8.3k 500.00 16.67
Lorillard 0.0 $10k 196.00 51.02
Mbia 0.0 $9.0k 625.00 14.40
Pitney Bowes 0.0 $9.9k 406.00 24.27
Principal Finl Group 0.0 $10k 200.00 50.00
Anixter International 0.0 $8.0k 86.00 93.02
Innophos Holdings 0.0 $7.0k 1.4k 5.00
Ecopetrol Sa 0.0 $7.0k 171.00 40.94
Macquarie Infrastructure Co Ll 0.0 $8.0k 4.1k 1.95
United Rentals 0.0 $10k 1.5k 6.67
Matrix Svc 0.0 $7.5k 4.5k 1.67
8x8 0.0 $8.0k 800.00 10.00
Aercap Holdings Nv 0.0 $7.0k 1.0k 7.00
Boyd Gaming Corp 0.0 $7.6k 580.00 13.16
Calpine Corp 0.0 $9.2k 436.00 21.19
Cameco Corp 0.0 $11k 499.00 22.04
Dril-quip 0.0 $8.8k 1.1k 8.00
Eagle Materials 0.0 $7.5k 600.00 12.50
Huntsman Corp 0.0 $11k 446.00 24.39
Iron Mtn 0.0 $8.0k 300.00 26.67
Manitowoc 0.0 $8.0k 3.0k 2.67
Manpower 0.0 $10k 134.00 74.63
Papa Johns Intl 0.0 $10k 200.00 50.00
Quest Diagnostics 0.0 $11k 198.00 55.56
Avery Dennison Cor 0.0 $10k 192.00 52.08
Brown Shoe 0.0 $7.0k 264.00 26.52
Cambrex Corp. 0.0 $8.1k 397.00 20.30
Investment Technology Group 0.0 $8.8k 454.00 19.48
Jones Group 0.0 $6.8k 6.8k 1.00
B.e. Aerospace 0.0 $8.4k 1.4k 6.00
Alaska Air Group 0.0 $8.9k 1.4k 6.36
Carmike Cinemas 0.0 $9.0k 300.00 30.00
Ulta Salon Cosmetics + Fragr 0.0 $8.4k 2.1k 4.00
Petrochina 0.0 $10k 1.0k 10.00
Shutterfly 0.0 $10k 236.00 42.37
Chipmos Tech Bermuda 0.0 $9.0k 400.00 22.50
Multimedia Games Hldg 0.0 $10k 400.00 25.00
ADR Diamond Foods 0.0 $8.0k 3.9k 2.05
Co Solera Holdings 0.0 $11k 181.00 60.77
Sally Beauty Holdings 0.0 $8.0k 300.00 26.67
Sonoco Prods 0.0 $10k 259.00 38.61
Matthews International 0.0 $11k 273.00 41.10
Euronet Worldwide 0.0 $8.5k 3.2k 2.67
Popular 0.0 $7.3k 4.4k 1.67
Telephone & Data Sys 0.0 $8.0k 305.00 26.23
Mondelez Internati 0.0 $11k 306.00 35.95
Piper Jaffray Cos 0.0 $10k 232.00 43.10
J2 Global 0.0 $8.0k 169.00 47.34
Qiagen Nv 0.0 $8.0k 397.00 20.15
Scientific Games Corp cl a 0.0 $8.0k 600.00 13.33
Enernoc 0.0 $7.0k 1.9k 3.68
Seattle Genetics 0.0 $8.0k 200.00 40.00
Align Technology 0.0 $10k 200.00 50.00
Imax 0.0 $11k 436.00 25.42
Nci Building Sys 0.0 $7.5k 500.00 15.00
Liberty Global Plc shs cl c 0.0 $8.0k 206.00 38.83
Shenandoah Telecommunication 0.0 $9.2k 5.5k 1.67
Westmoreland Coal 0.0 $8.5k 2.8k 3.04
Xpo Logistics 0.0 $7.0k 4.4k 1.59
Endo Intl 0.0 $7.0k 100.00 70.00
Air Products And 0.0 $4.0k 33.00 121.21
Costco Wholesale 0.0 $2.4k 1.2k 2.00
International 0.0 $4.0k 300.00 13.33
Jacobs 0.0 $3.1k 1.1k 2.86
Jpmorgan Chase 0.0 $5.3k 2.1k 2.50
United Technologies 0.0 $5.3k 1.6k 3.33
Ace 0.0 $2.6k 900.00 2.86
Adobe Sys 0.0 $5.4k 1.9k 2.86
Allergan 0.0 $6.0k 51.00 117.65
Allstate Corp 0.0 $3.0k 900.00 3.33
Autodesk 0.0 $3.0k 71.00 42.25
Baxter Intl 0.0 $3.8k 1.0k 3.75
Cintas Corp 0.0 $4.0k 60.00 66.67
Cliffs Natural Resources 0.0 $3.6k 2.7k 1.33
Cvs Caremark Corporation 0.0 $4.0k 600.00 6.67
General Dynamics Corp 0.0 $4.0k 1.0k 4.00
Hess Corp 0.0 $4.7k 1.4k 3.33
Kohls Corp 0.0 $2.8k 700.00 4.00
Marathon Oil Corp 0.0 $3.5k 1.4k 2.50
Northern Tr Corp 0.0 $4.2k 1.4k 3.00
Parker Hannifin Corp 0.0 $3.0k 600.00 5.00
Petsmart 0.0 $6.0k 85.00 70.59
Philip Morris Intl 0.0 $4.5k 2.1k 2.14
Praxair 0.0 $3.5k 700.00 5.00
Verizon Communications 0.0 $6.1k 5.3k 1.15
Wellpoint 0.0 $3.0k 300.00 10.00
American Elec Pwr 0.0 $3.5k 2.0k 1.76
Bank Montreal Que 0.0 $3.0k 500.00 6.00
Benchmark Electrs 0.0 $6.0k 255.00 23.53
Con-way 0.0 $4.0k 100.00 40.00
Fomento Economico Mexicano Sab Spon Adr units 0.0 $2.7k 800.00 3.33
Meadwestvaco Corp 0.0 $4.0k 2.2k 1.82
Norfolk Southern Corp 0.0 $4.4k 1.2k 3.64
Northrop Grumman Corp 0.0 $5.4k 900.00 6.00
Paccar 0.0 $6.0k 900.00 6.67
Raytheon 0.0 $5.6k 1.4k 4.00
Reliance Steel & Aluminum 0.0 $3.1k 1.1k 2.86
Rockwell Automation 0.0 $3.0k 700.00 4.29
Schwab Charles Corp 0.0 $5.1k 4.4k 1.16
Terex Corp 0.0 $3.7k 2.4k 1.54
Unum Group 0.0 $3.2k 1.9k 1.67
Wisconsin Energy Corp 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corp 0.0 $2.6k 2.2k 1.18
Lazard Ltd shs a 0.0 $6.0k 120.00 50.00
Royal Caribbean Cruises 0.0 $3.8k 1.9k 2.00
D Cognizant Technology Solutio cl a 0.0 $2.5k 1.0k 2.50
Ameren Corporation 0.0 $4.0k 2.3k 1.74
Cincinnati Financial Corp 0.0 $3.0k 800.00 3.75
Owens Corning 0.0 $5.2k 3.5k 1.48
Posco- 0.0 $2.5k 1.0k 2.50
Urs Corp 0.0 $6.6k 2.8k 2.35
Acxiom Corp 0.0 $3.0k 100.00 30.00
China Life Insurance 0.0 $4.0k 2.0k 2.00
Contango Oil & Gas 0.0 $4.4k 2.2k 2.00
Foot Locker 0.0 $3.0k 2.0k 1.50
Harris Corp 0.0 $4.6k 1.7k 2.73
Insight Enterprises 0.0 $6.0k 2.0k 3.00
Neurocrine Biosciences 0.0 $5.0k 339.00 14.75
Pantry Inc/the 0.0 $4.8k 7.8k 0.62
Spansion Inc membership int 0.0 $5.0k 300.00 16.67
Digitalglobe 0.0 $4.0k 157.00 25.48
Texas Roadhouse 0.0 $3.0k 100.00 30.00
Team Health Holdings 0.0 $4.0k 100.00 40.00
Crown Castle Intl Corp 0.0 $5.5k 2.0k 2.73
Dresser-rand Group 0.0 $4.8k 1.2k 4.00
Ezcorp Inc cl a non vtg 0.0 $6.4k 567.00 11.24
F M C Corp 0.0 $4.0k 1.2k 3.33
Finisar Corp 0.0 $5.1k 4.6k 1.11
Flowserve Corp 0.0 $2.4k 1.2k 2.00
Hms Hldgs Corp 0.0 $3.0k 2.7k 1.11
Imperial Oil 0.0 $5.9k 2.2k 2.67
Infosys Technologies 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electrs ny reg sh 0.0 $4.0k 100.00 40.00
Leucadia Natl Corp 0.0 $6.0k 200.00 30.00
Oceaneering Intl 0.0 $3.7k 1.1k 3.33
Perfect World Co Ltd spon adr rep b 0.0 $2.7k 4.0k 0.67
Polaris Inds 0.0 $4.0k 800.00 5.00
Randgold Res 0.0 $5.0k 1.0k 5.00
Rio Tinto 0.0 $5.7k 1.7k 3.33
Sap 0.0 $4.5k 1.2k 3.75
Silicon Laboratories 0.0 $5.0k 97.00 51.55
Silver Wheaton Corp 0.0 $3.0k 4.6k 0.65
St Jude Med 0.0 $6.0k 100.00 60.00
Stifel Finl Corp 0.0 $3.0k 1.5k 2.00
Diebold 0.0 $4.0k 900.00 4.44
Avnet 0.0 $4.3k 1.7k 2.50
Buckle 0.0 $3.7k 2.4k 1.54
Mastec 0.0 $4.0k 1.4k 2.86
Cboe Holdings 0.0 $4.3k 1.6k 2.67
City National Corp 0.0 $3.0k 1.3k 2.31
Monro Muffler Brake 0.0 $5.3k 800.00 6.67
Thor Industries 0.0 $3.1k 1.7k 1.82
Mosaic Co/the 0.0 $3.0k 1.2k 2.50
Movado Group 0.0 $5.0k 100.00 50.00
National Grid 0.0 $3.0k 1.1k 2.73
Corp Oneok Partners 0.0 $3.0k 1.3k 2.31
Madison Square Garden Co cl a 0.0 $6.0k 100.00 60.00
Quidel Corp 0.0 $5.0k 200.00 25.00
Marketaxess Holdings 0.0 $3.6k 2.0k 1.82
Telefonica Brasil 0.0 $4.0k 3.0k 1.33
Moneygram International 0.0 $6.0k 376.00 15.96
Level 3 Communications 0.0 $6.2k 3.1k 2.00
Anheuser Busch Inbev Sa 0.0 $3.6k 900.00 4.00
Magellan Midstream Partners 0.0 $3.3k 1.3k 2.50
American Tower 0.0 $2.6k 1.3k 2.00
Barclays 0.0 $6.0k 400.00 15.00
Semgroup Corp-class A cl a 0.0 $6.0k 95.00 63.16
Gentherm Inc................. 0.0 $3.3k 2.5k 1.33
Catamaran 0.0 $2.6k 1.8k 1.43
Greif Inc cl a 0.0 $2.7k 1.6k 1.67
Ss&c Technologies Hldgs 0.0 $3.0k 69.00 43.48
Eaton Corp 0.0 $4.3k 1.5k 2.86
Hilltop Holdings 0.0 $5.0k 239.00 20.92
Sirona Dental Systems 0.0 $5.3k 800.00 6.67
Verint Systems 0.0 $5.0k 100.00 50.00
Flotek Inds Inc del,com 0.0 $2.6k 1.3k 2.00
Atlas Air Worldwide 0.0 $3.0k 1.2k 2.50
Hollysys Automation 0.0 $5.0k 1.8k 2.78
Targa Resources Part 0.0 $3.0k 1.8k 1.67
Ireland Bk spnsrd 0.0 $6.3k 6.1k 1.04
Methode Electrs 0.0 $3.9k 3.1k 1.25
Dean Foods 0.0 $3.0k 193.00 15.54
One Gas 0.0 $3.0k 80.00 37.50
Popeyes La Kitchen I 0.0 $3.0k 85.00 35.29
Expeditors 0.0 $2.0k 1.0k 2.00
Fedex Corp 0.0 $0 200.00 0.00
Hewlett Packard 0.0 $999.000000 300.00 3.33
Pfizer 0.0 $0 200.00 0.00
Procter & Gamble 0.0 $0 100.00 0.00
Sysco Corp 0.0 $0 700.00 0.00
Yum Brands 0.0 $2.0k 800.00 2.50
3m 0.0 $0 200.00 0.00
Accenture Plc Ireland Shs Class A 0.0 $0 400.00 0.00
Apple 0.0 $2.0k 100.00 20.00
Applied Matls 0.0 $0 12.00 0.00
At&t 0.0 $0 200.00 0.00
Borg Warner 0.0 $1.3k 500.00 2.50
Cardinal Health 0.0 $1.0k 400.00 2.50
Caterpillar Inc Del 0.0 $999.000000 300.00 3.33
Cisco Sys 0.0 $0 200.00 0.00
Conocophillips 0.0 $2.0k 700.00 2.86
Cummins 0.0 $0 100.00 0.00
General Mls 0.0 $999.000000 300.00 3.33
Legg Mason 0.0 $0 2.0k 0.00
Lockheed Martin Corp 0.0 $1.7k 500.00 3.33
Marriott Intl Inc New Cl A 0.0 $0 100.00 0.00
Medtronic 0.0 $2.0k 700.00 2.86
Netapp 0.0 $1.0k 1.5k 0.67
Newmont Mining Corp 0.0 $1.0k 800.00 1.25
Occidental Pete Corp Del 0.0 $2.3k 900.00 2.50
Partnerre 0.0 $1.0k 200.00 5.00
Public Storage 0.0 $1.0k 200.00 5.00
Southern 0.0 $0 400.00 0.00
Symantec Corp 0.0 $1.9k 3.3k 0.59
Tractor Supply 0.0 $0 1.2k 0.00
Waste Mgmt Inc Del 0.0 $0 500.00 0.00
Alliance Data Systems Corp 0.0 $1.5k 300.00 5.00
Ameriprise Finl 0.0 $1.7k 1.0k 1.67
B & G Foods 0.0 $0 400.00 0.00
Biomed Realty Trust 0.0 $0 100.00 0.00
Blue Nile 0.0 $0 100.00 0.00
Boston Scientific Corp 0.0 $2.0k 200.00 10.00
Cbl & Assoc Pptys 0.0 $1.0k 1.0k 1.00
Chart Inds 0.0 $1.1k 1.0k 1.11
Chesapeake Energy Corp 0.0 $0 1.3k 0.00
Chubb Corp 0.0 $2.0k 900.00 2.22
Discover Finl Svcs 0.0 $0 100.00 0.00
Ebay 0.0 $0 100.00 0.00
Ecolab 0.0 $0 200.00 0.00
Gatx Corp 0.0 $0 100.00 0.00
Gencorp 0.0 $1.0k 27.00 37.04
Hanesbrands 0.0 $2.0k 200.00 10.00
Marsh & Mclennan Cos 0.0 $994.000000 1.4k 0.71
Micros Sys 0.0 $0 200.00 0.00
Patterson Uti Energy 0.0 $2.0k 400.00 5.00
Reinsurance Group Amer 0.0 $1.0k 400.00 2.50
Rockwell Collins 0.0 $996.000000 1.2k 0.83
Slm Corp 0.0 $1.3k 1.9k 0.67
Spectra Energy Corp 0.0 $1.0k 500.00 2.00
Steelcase Inc cl a 0.0 $2.0k 103.00 19.42
Teradata Corp Del 0.0 $0 100.00 0.00
Timken 0.0 $2.0k 1.1k 1.82
Total Sys Svcs 0.0 $0 400.00 0.00
Trimble Navigation 0.0 $0 200.00 0.00
D Clean Harbors 0.0 $1.0k 1.1k 0.91
D Tyco International 0.0 $999.900000 22.00 45.45
Xl Group 0.0 $0 100.00 0.00
Apogee Enterprises 0.0 $1.3k 2.7k 0.48
Assurant 0.0 $0 500.00 0.00
Biogen Idec 0.0 $0 100.00 0.00
Carmax 0.0 $0 1.00 0.00
Genesee & Wyoming Inc-cl A cl a 0.0 $0 1.0k 0.00
Nordson Corp 0.0 $0 100.00 0.00
Swift Energy 0.0 $0 800.00 0.00
Walter Investment Management 0.0 $1.0k 600.00 1.67
Wintrust Financial Corp 0.0 $1.0k 600.00 1.67
Zions Bancorporation 0.0 $2.0k 1.2k 1.67
American Axle & Manufacturing 0.0 $0 1.0k 0.00
China Mobile 0.0 $0 200.00 0.00
China Petroleum & Chemical Cor 0.0 $2.0k 400.00 5.00
Coca-cola Femsa Sab De Cv 0.0 $0 200.00 0.00
Dollar Tree 0.0 $0 200.00 0.00
Dxp Enterprises 0.0 $1.0k 200.00 5.00
Federal-mogul Corp 0.0 $2.0k 100.00 20.00
Forest Laboratories 0.0 $2.0k 18.00 111.11
Humana 0.0 $1.0k 100.00 10.00
Kapstone Paper And Packaging C 0.0 $1.4k 3.8k 0.38
Rosetta Stone 0.0 $0 27.00 0.00
Sasol 0.0 $1.0k 600.00 1.67
Sealed Air Corp 0.0 $0 400.00 0.00
Siemens 0.0 $2.0k 400.00 5.00
Statoil Asa cl a 0.0 $0 400.00 0.00
Wr Grace & Co 0.0 $999.000000 300.00 3.33
Rpm Intl 0.0 $2.0k 1.0k 2.00
Waters Corp 0.0 $2.0k 20.00 100.00
Adtran 0.0 $1.0k 200.00 5.00
Cerner Corp 0.0 $0 100.00 0.00
Cimarex Energy 0.0 $1.0k 100.00 10.00
Consolidated Edison 0.0 $1.3k 1.6k 0.83
Fti Consulting 0.0 $0 200.00 0.00
Hertz Global Holdings 0.0 $0 300.00 0.00
Jabil Circuit 0.0 $0 800.00 0.00
Landstar Sys 0.0 $2.0k 1.3k 1.54
Live Nation Entertainment In 0.0 $0 600.00 0.00
Mohawk Inds 0.0 $1.0k 100.00 10.00
Plains All Amern Pipeline L unit ltd partn 0.0 $2.0k 700.00 2.86
Plum Creek Timber 0.0 $2.2k 2.3k 0.95
Royal Dutch Shell Plc spons adr a 0.0 $2.0k 1.0k 2.00
Sanofi Aventis 0.0 $1.0k 200.00 5.00
Sempra Energy 0.0 $2.0k 400.00 5.00
Teekay Corporation 0.0 $0 300.00 0.00
Toyota Motor Corp sp adr rep2com 0.0 $0 200.00 0.00
Tutor Perini Corp 0.0 $0 100.00 0.00
U S G Corp 0.0 $2.2k 1.9k 1.18
Ugi Corp 0.0 $0 1.1k 0.00
Unit Corp 0.0 $0 200.00 0.00
Vail Resorts 0.0 $1.7k 1.9k 0.91
Verifone Sys 0.0 $1.7k 3.4k 0.50
Wabco Hldgs 0.0 $1.3k 500.00 2.50
Wabtec Corp 0.0 $2.0k 400.00 5.00
Westlake Chem Corp 0.0 $0 100.00 0.00
Integrys Energy Gr 0.0 $0 300.00 0.00
Senior Housing Pro 0.0 $2.2k 3.9k 0.57
Curtiss-wright Corporation 0.0 $0 700.00 0.00
Royal Dutch Shell Plc B 0.0 $0 700.00 0.00
Susser Holdings Corp 0.0 $1.0k 200.00 5.00
Aixtron 0.0 $0 300.00 0.00
Arlington Asset Investment Corp cl a 0.0 $0 400.00 0.00
Crane 0.0 $1.0k 200.00 5.00
Discovery Communications Inc.clc 0.0 $0 400.00 0.00
Eaton Vance Corp. 0.0 $2.0k 2.1k 0.95
Harsco Corp. 0.0 $0 300.00 0.00
Ligand Pharmaceuticals 0.0 $2.0k 800.00 2.50
Materion Corp 0.0 $2.2k 1.3k 1.67
Unisys Corp 0.0 $1.1k 3.2k 0.33
Vicor Corp. 0.0 $0 100.00 0.00
Korn Ferry Intl 0.0 $0 400.00 0.00
Atmos Energy Corp 0.0 $1.0k 1.0k 1.00
G Iii Apparel Group 0.0 $0 600.00 0.00
Howard Hughes Corp/the 0.0 $0 100.00 0.00
Penske Automotive Group 0.0 $0 406.00 0.00
Wgl Holdings 0.0 $0 1.7k 0.00
Cogent Communications Group In 0.0 $994.000000 1.4k 0.71
Insperity 0.0 $0 700.00 0.00
Old Dominion Freight Line 0.0 $1.2k 1.2k 1.00
Rock-tenn Co cl a 0.0 $1.8k 700.00 2.50
Markwest Energy Partners L P unit ltd partn 0.0 $0 200.00 0.00
Allete 0.0 $0 200.00 0.00
Bank Hawaii Corp 0.0 $992.000000 1.6k 0.62
Bank Nova Scotia Halifax 0.0 $2.0k 600.00 3.33
Brf-brasil Foods S A 0.0 $2.0k 1.1k 1.82
Depomed 0.0 $999.000000 300.00 3.33
Gpo Aeroportuario Del Pac Sab spon adr b 0.0 $0 100.00 0.00
Lululemon Athletica 0.0 $0 100.00 0.00
Pier 1 Imports 0.0 $0 900.00 0.00
Red Robin Gourmet Burgers 0.0 $2.0k 600.00 3.33
Sanderson Farms 0.0 $1.0k 800.00 1.25
Stewart Information Svcs Corp 0.0 $0 4.00 0.00
Squibb Co British 0.0 $999.000000 300.00 3.33
Kinder Morgan 0.0 $999.000000 300.00 3.33
Us Ecology 0.0 $1.0k 1.0k 1.00
Pacwest Bancorp 0.0 $2.2k 2.3k 0.95
Privatebancorp 0.0 $999.000000 900.00 1.11
Revlon Inc cl a 0.0 $0 500.00 0.00
Titan International 0.0 $1.0k 400.00 2.50
Koppers Holdings 0.0 $2.2k 2.7k 0.83
Krispy Kreme Doughnuts 0.0 $0 700.00 0.00
California Water Service Grp 0.0 $0 300.00 0.00
Hollyfrontier 0.0 $1.1k 1.3k 0.83
Northwest Pipe 0.0 $0 514.00 0.00
Kodiak Oil & Gas 0.0 $0 200.00 0.00
Pharmacyclics 0.0 $0 100.00 0.00
Almost Family 0.0 $0 200.00 0.00
Capital Senior Living 0.0 $1.0k 600.00 1.67
First Cash Financial Services 0.0 $2.0k 1.3k 1.54
Prudential 0.0 $0 1.3k 0.00
Stancorp Financial Group 0.0 $0 600.00 0.00
Auxilium Pharmaceuticals 0.0 $1.0k 200.00 5.00
Capella Education Company 0.0 $1.2k 1.2k 1.00
Rex Energy Corporation 0.0 $0 300.00 0.00
Wolverine World Wide 0.0 $0 100.00 0.00
Swift Transportation 0.0 $2.0k 100.00 20.00
E House China Hldgs 0.0 $1.0k 100.00 10.00
Targa Resources 0.0 $1.0k 100.00 10.00
Texas Capital Bancshares 0.0 $1.2k 1.3k 0.91
Liquidity Services 0.0 $1.0k 800.00 1.25
Ingredion 0.0 $1.0k 200.00 5.00
Maxwell Technologies 0.0 $1.0k 800.00 1.25
On Assignment 0.0 $0 1.0k 0.00
Huron Consulting Group In 0.0 $1.0k 1.1k 0.91
Ocwen Finl 0.0 $0 400.00 0.00
Constant Contact 0.0 $1.0k 32.00 31.25
Enersys 0.0 $1.9k 1.5k 1.25
Sanmina Corporation 0.0 $1.0k 400.00 2.50
Encore Wire 0.0 $0 1.3k 0.00
Rda Microelectronics 0.0 $1.0k 1.0k 1.00
Evercore Partners 0.0 $0 300.00 0.00
Mallinckrodt 0.0 $1.0k 11.00 90.91
Raymond James Financial 0.0 $1.4k 1.3k 1.11
Bitauto Hldgs 0.0 $2.0k 800.00 2.50
Olympic Steel 0.0 $1.3k 1.9k 0.71
Allegiant Travel 0.0 $0 200.00 0.00
Alliancebernstein Ho unit ltd partn 0.0 $2.2k 4.1k 0.53
Raven Inds 0.0 $0 400.00 0.00
Vocus 0.0 $1.0k 100.00 10.00
Ezchip Semiconductor Limited ord 0.0 $0 100.00 0.00
Alnylam Pharmaceuticals 0.0 $0 300.00 0.00
Blount Intl 0.0 $2.0k 199.00 10.05
Cohen & Steers 0.0 $1.0k 23.00 43.48
Examworks 0.0 $0 500.00 0.00
Jamba 0.0 $0 600.00 0.00
Nps Pharmaceuticals 0.0 $0 1.0k 0.00
Noah Hldgs 0.0 $0 100.00 0.00
Sangamo Biosciences 0.0 $1.6k 1.6k 1.00
Trina Solar 0.0 $2.0k 1.7k 1.18
Keurig Green Mtn 0.0 $1.5k 900.00 1.67