SpiderRock Trading

SpiderRock Trading as of June 30, 2014

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 864 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger 1.3 $679k 5.8k 117.14
Ingersoll-rand 1.3 $639k 10k 62.66
Rosetta Resources 1.1 $533k 9.9k 53.93
Boeing Company 1.0 $490k 3.8k 128.71
Apple 0.9 $482k 5.4k 89.47
Philip Morris Intl 0.9 $453k 5.4k 84.67
Target Corp 0.8 $433k 7.4k 58.14
Cree 0.8 $420k 8.7k 48.51
Las Vegas Sands Corp 0.8 $394k 5.2k 76.07
Amazon 0.8 $384k 1.2k 320.00
Pepsico 0.7 $371k 4.2k 88.77
Chipotle Mexican Grill 0.7 $358k 600.00 596.67
Baidu Inc Spon Adr spon adr rep a 0.7 $360k 2.0k 180.00
Nisource 0.7 $357k 9.1k 39.18
Blackstone Group 0.7 $343k 10k 33.88
Carnival Corp Paired Ctf 0.7 $328k 8.6k 38.04
Bristol-myers 0.6 $320k 6.5k 49.30
Flowserve Corp 0.6 $314k 4.3k 73.68
Triumph Group 0.6 $315k 4.5k 69.39
Hollyfrontier 0.6 $311k 7.0k 44.38
Citrix Sys 0.6 $303k 4.6k 65.32
Constellation Brands 0.6 $303k 3.4k 88.34
Centene Corp Del 0.6 $300k 4.0k 74.43
Goldman Sachs Group 0.6 $296k 1.8k 165.52
Rogers 0.6 $292k 4.5k 65.12
Ctrip Com Intl Ltd american dep 0.6 $288k 4.8k 60.44
Autodesk 0.6 $282k 5.0k 56.40
Southern Copper Corp 0.6 $282k 9.5k 29.72
Consol Energy 0.6 $287k 6.3k 45.82
Hess Corp 0.6 $279k 2.8k 97.98
Con-way 0.5 $275k 5.4k 50.43
Cabela's 0.5 $272k 4.4k 61.43
Chicago Bridge & Iron Co N V n y registry sh 0.5 $276k 4.0k 68.11
Calumet Specialty par 0.5 $271k 8.4k 32.20
Starbucks Corp 0.5 $271k 3.5k 77.50
Wells Fargo & Co 0.5 $270k 5.1k 52.98
Mastercard Inc cl a 0.5 $257k 3.5k 73.41
Seagate Technology 0.5 $256k 4.5k 57.03
Gentherm Inc................. 0.5 $257k 4.6k 55.56
Icici Bk 0.5 $252k 5.2k 48.54
Cf Industries Hold 0.5 $253k 1.0k 241.61
Jack In The Box 0.5 $246k 4.1k 60.00
Baytex Energy 0.5 $247k 5.4k 45.71
Csx Corp 0.5 $246k 8.0k 30.71
Pilgrims Pride Corp 0.5 $244k 9.2k 26.40
Harman International Industrie 0.5 $245k 2.3k 107.59
Firstenergy Corp 0.5 $242k 7.1k 33.88
China Life Insurance 0.5 $239k 6.1k 39.23
Applied Matls 0.5 $233k 10k 22.40
Astrazeneca 0.5 $234k 3.1k 74.39
Synaptics 0.5 $234k 2.6k 90.00
Littelfuse 0.5 $235k 2.5k 94.00
Delta Air Lines Inc Del 0.5 $231k 5.9k 39.09
Joy Global 0.5 $229k 3.7k 61.22
Green Plains Renewable Energ 0.5 $226k 7.0k 32.31
Aflac 0.4 $225k 3.6k 62.50
Qep Res 0.4 $221k 6.4k 34.32
Nrg Energy 0.4 $223k 6.0k 36.90
Papa Johns Intl 0.4 $225k 5.3k 42.62
Atwood Oceanics 0.4 $223k 4.3k 51.71
Costco Wholesale 0.4 $216k 1.8k 120.00
Cvs Caremark Corporation 0.4 $219k 2.9k 75.38
Spansion Inc membership int 0.4 $220k 11k 20.90
Spdr S&p 500 Etf Trust 0.4 $220k 1.1k 200.00
Alaska Air Group 0.4 $219k 2.3k 93.62
Deere & Co 0.4 $214k 2.4k 90.27
American Equity Invt Life Hl 0.4 $212k 8.7k 24.35
Devon Energy Corp 0.4 $209k 2.6k 79.16
Chart Inds 0.4 $207k 2.5k 82.78
Norfolk Southern Corp 0.4 $209k 2.1k 101.06
Andersons Inc/the 0.4 $208k 4.1k 50.34
Oracle Corp 0.4 $204k 5.0k 40.83
E*trade Financial Corp 0.4 $201k 9.6k 21.00
Discovery Communications Inc.clc 0.4 $204k 2.8k 72.57
G Iii Apparel Group 0.4 $202k 2.5k 81.60
Hexcel 0.4 $205k 5.0k 41.01
Enbridge Energy Partners 0.4 $201k 5.6k 35.97
Automatic Data 0.4 $195k 2.5k 79.63
Honda Motor Ltd amern 0.4 $198k 5.7k 34.74
General Mtrs 0.4 $192k 4.7k 40.82
Acuity Brands 0.4 $193k 1.4k 136.59
Hain Celestial Group 0.4 $194k 2.3k 85.23
Allstate Corp 0.4 $187k 3.2k 58.86
China Petroleum & Chemical Cor 0.4 $190k 2.0k 95.00
Rockwell Automation 0.4 $185k 1.5k 127.12
Carmax 0.4 $181k 3.5k 51.82
Matrix Svc 0.4 $185k 5.6k 33.18
Bce 0.4 $185k 4.0k 45.70
Citigroup 0.4 $181k 3.8k 47.24
Pioneer Natural Resources 0.3 $180k 800.00 225.00
Panera Bread Co cl a 0.3 $180k 1.2k 150.00
Kforce 0.3 $179k 8.3k 21.52
Prudential Finl 0.3 $171k 1.9k 90.00
Bank Montreal Que 0.3 $170k 2.3k 74.47
Suncor Energy 0.3 $174k 4.1k 42.31
Bunge 0.3 $175k 4.9k 35.68
Coca-cola Enterprises 0.3 $172k 3.6k 47.98
Crown Castle Intl Corp 0.3 $170k 2.3k 74.00
Sinclair Broadcast Group-a cl a 0.3 $172k 5.0k 34.46
Ulta Salon Cosmetics + Fragr 0.3 $175k 1.9k 92.00
Revlon Inc cl a 0.3 $173k 5.9k 29.02
Overstock Com Inc Del 0.3 $170k 11k 15.52
Cummins 0.3 $168k 1.1k 153.06
F M C Corp 0.3 $165k 2.3k 70.53
La Z Boy 0.3 $168k 7.1k 23.65
Mastec 0.3 $165k 5.5k 30.00
Tidewater 0.3 $162k 2.7k 60.00
Oasis Petroleum 0.3 $160k 2.9k 54.90
D Itc Hldgs Corp 0.3 $158k 4.3k 36.67
Bj's Restaurants 0.3 $156k 4.5k 34.92
Kindred Healthcare 0.3 $156k 6.7k 23.31
Natural Gas Services Group 0.3 $155k 4.7k 32.89
Tupperware Brands Corp 0.3 $156k 1.9k 82.00
Aqua America 0.3 $160k 6.1k 26.15
Atlas Energy 0.3 $158k 3.6k 44.59
Tc Pipelines Lp ut com ltd prt 0.3 $157k 3.1k 51.38
Jpmorgan Chase 0.3 $154k 2.6k 59.88
H&r Block 0.3 $151k 4.5k 33.41
Chemtura Corp/new 0.3 $151k 5.8k 26.06
Sierra Wireless 0.3 $153k 7.6k 20.12
Sandisk Corp 0.3 $149k 1.5k 102.55
Union Pac Corp 0.3 $145k 1.5k 99.32
Spirit Aerosystems Hldgs 0.3 $146k 4.3k 34.11
Precision Castparts Corp 0.3 $148k 587.00 252.87
Rogers Communications Inc cl b 0.3 $148k 3.7k 40.34
Pvh Corporation 0.3 $145k 1.2k 118.20
Ehealth 0.3 $150k 4.0k 37.79
Chesapeake Energy Corp 0.3 $140k 4.6k 30.27
Copart 0.3 $143k 4.0k 35.50
Hologic 0.3 $141k 5.5k 25.64
Neustar Inc cl a 0.3 $140k 5.5k 25.47
Copa Holdings Sa Class A cl a 0.3 $141k 976.00 144.74
Lennox International 0.3 $144k 1.6k 90.00
Hillshire Brands 0.3 $141k 2.3k 62.06
Procter & Gamble 0.3 $136k 1.7k 80.00
Syngenta 0.3 $138k 1.9k 74.36
America Movil Adr Series L spon adr l 0.3 $137k 6.6k 20.70
Faro Technologies 0.3 $134k 2.8k 48.00
Petrochina 0.3 $138k 1.1k 125.00
Sanmina Corporation 0.3 $135k 5.9k 22.93
Weatherford Intl Plc ord 0.3 $135k 6.0k 22.62
Barrick Gold Corp 0.3 $130k 7.2k 18.00
Darden Restaurants 0.3 $130k 3.6k 35.71
Life Time Fitness 0.3 $134k 2.8k 48.48
Plum Creek Timber 0.3 $132k 2.9k 45.61
Sonic Corp 0.3 $132k 5.1k 25.64
Twin Disc 0.3 $132k 4.0k 32.85
Oxford Industries 0.3 $134k 2.0k 67.62
Monolithic Pwr Sys 0.3 $133k 3.2k 41.93
Kennedy-wilson Hldgs 0.3 $130k 4.9k 26.53
Altria Group 0.2 $126k 3.0k 42.00
Glaxosmithkline 0.2 $125k 2.5k 50.00
Acacia Resh Corp 0.2 $125k 7.4k 16.85
Exterran Hldgs 0.2 $127k 2.8k 45.36
P C Connection 0.2 $129k 6.1k 21.16
Yum Brands 0.2 $122k 1.5k 82.21
Nike Inc Cl B 0.2 $120k 1.5k 80.00
L-3 Communications Hldgs 0.2 $123k 1.0k 121.33
Akamai Technologies 0.2 $123k 2.0k 61.43
Cheniere Energy 0.2 $124k 1.7k 72.07
Cit Group 0.2 $120k 2.6k 46.15
H&e Equipment Services 0.2 $124k 3.5k 35.26
Strayer Education 0.2 $122k 2.3k 52.14
Energy Transfer Equity 0.2 $122k 2.1k 58.46
Valeant Pharmaceuticals Intl 0.2 $116k 900.00 128.89
Miller, Herman 0.2 $117k 3.8k 30.88
Lincoln Elec Hldgs 0.2 $113k 1.6k 70.71
Steelcase Inc cl a 0.2 $111k 7.2k 15.52
Rayonier 0.2 $114k 2.4k 48.39
Gp Strategies Corp 0.2 $113k 4.5k 25.36
Haynes Intl 0.2 $111k 2.0k 55.19
Insulet 0.2 $112k 2.8k 40.00
Air Products And 0.2 $109k 844.00 129.03
Accenture Plc Ireland Shs Class A 0.2 $107k 1.3k 82.50
D Hasbro 0.2 $106k 2.0k 53.05
Trex 0.2 $106k 3.5k 29.78
Gannett 0.2 $105k 3.4k 30.88
Td Ameritrade Hldg Corp 0.2 $107k 3.4k 31.27
American Intl Grou 0.2 $104k 1.9k 54.74
Penn Virginia Corp 0.2 $107k 6.4k 16.67
Gt Advanced Technologies 0.2 $104k 5.8k 17.99
Rentrak 0.2 $108k 2.1k 52.34
Golar Lng Ltd Bermud 0.2 $106k 1.8k 59.55
Timken 0.2 $99k 1.5k 68.10
Family Dollar Stores 0.2 $103k 1.5k 67.06
Adtran 0.2 $100k 4.5k 22.31
Hms Hldgs Corp 0.2 $101k 5.1k 19.95
Scansource 0.2 $104k 2.7k 37.82
Ss&c Technologies Hldgs 0.2 $100k 2.3k 43.94
Walgreen 0.2 $94k 1.3k 74.19
Comstock Res 0.2 $95k 3.4k 28.41
Ingram Micro Inc cl a 0.2 $96k 3.3k 28.77
Mens Wearhouse 0.2 $98k 1.8k 54.44
Enpro Industries 0.2 $95k 1.3k 73.53
Privatebancorp 0.2 $97k 3.3k 29.13
Occidental Pete Corp Del 0.2 $92k 900.00 102.22
Cheesecake Factory Inc/the 0.2 $92k 2.0k 47.22
Martin Marietta Matls 0.2 $93k 700.00 132.86
Bob Evans Farms 0.2 $92k 1.8k 50.66
Sanderson Farms 0.2 $91k 1.0k 86.96
Monster Beverage 0.2 $90k 1.3k 68.97
Azz 0.2 $89k 2.0k 45.04
Synovus Finl 0.2 $90k 3.7k 24.32
Danaher Corp Del 0.2 $87k 1.1k 79.02
Scripps Networks Interact Inc Cl A 0.2 $87k 1.1k 80.77
Encana Corp 0.2 $85k 3.6k 23.61
Reynolds American 0.2 $88k 1.5k 60.27
Autoliv 0.2 $86k 808.00 106.44
Contango Oil & Gas 0.2 $84k 2.0k 41.15
Dxp Enterprises 0.2 $85k 1.1k 75.49
World Fuel Svcs Corp 0.2 $88k 1.8k 48.89
Avnet 0.2 $88k 2.0k 43.75
Cogent Communications Group In 0.2 $84k 2.5k 33.65
Melco Crown Entmt 0.2 $85k 2.4k 35.03
Sk Telecom 0.2 $87k 3.4k 25.59
Baker Hughes 0.2 $81k 1.1k 73.64
Mcdonalds Corp 0.2 $80k 796.00 100.81
Arctic Cat 0.2 $81k 2.2k 37.74
Osi Systems 0.2 $79k 1.2k 65.94
Rockwood Hldgs 0.2 $84k 1.1k 76.92
Sm Energy 0.2 $79k 947.00 83.42
Boardwalk Pipeline Partners 0.2 $80k 4.3k 18.76
Casey's General Stores 0.2 $83k 1.2k 66.67
Almost Family 0.2 $80k 3.6k 22.47
Teva Pharmaceutical Inds 0.1 $74k 1.4k 52.38
Raytheon 0.1 $75k 794.00 93.91
Posco- 0.1 $76k 1.1k 69.77
Apache Corp 0.1 $70k 700.00 100.00
Time Warner 0.1 $70k 1.0k 70.00
Ncr Corp 0.1 $73k 2.1k 34.65
Kelly Services Inc -a cl a 0.1 $69k 3.9k 17.88
Aruba Networks 0.1 $73k 4.1k 17.78
Aercap Holdings Nv 0.1 $70k 1.5k 47.06
Packaging Corp Amer 0.1 $70k 1.0k 70.00
Spx Corp 0.1 $70k 649.00 108.43
Aircastle 0.1 $72k 4.0k 17.85
J2 Global 0.1 $73k 1.4k 51.05
Suburban Propane par 0.1 $72k 1.6k 45.61
Agco Corp 0.1 $66k 1.1k 60.00
Anadarko Pete Corp 0.1 $66k 604.00 109.27
United Parcel Service Inc Cl B 0.1 $65k 635.00 102.36
D Compass Minerals Intl 0.1 $67k 700.00 96.00
Black Hills Corp 0.1 $65k 1.1k 60.19
Integra Lifesciences Holding 0.1 $67k 1.4k 47.02
W&t Offshore Inc adr rep p 0.1 $66k 4.0k 16.37
Wr Grace & Co 0.1 $67k 700.00 95.00
Eqt Corp 0.1 $64k 594.00 107.74
Oshkosh Corp 0.1 $66k 1.1k 60.00
Mobile Mini 0.1 $64k 1.4k 47.06
Madison Square Garden Co cl a 0.1 $65k 1.0k 62.20
Hub Group Inc cl a 0.1 $65k 1.3k 50.00
Raven Inds 0.1 $65k 1.9k 33.98
Lilly Eli & Co 0.1 $59k 944.00 62.80
Visa Inc Com Cl A 0.1 $63k 300.00 210.00
Equinix 0.1 $63k 300.00 210.00
Advanced Energy Industries 0.1 $63k 3.3k 19.10
Huron Consulting Group In 0.1 $59k 826.00 71.43
Dex 0.1 $62k 1.6k 39.24
Qiagen Nv 0.1 $63k 2.6k 24.65
Honeywell Intl 0.1 $54k 600.00 90.00
Centerpoint Energy 0.1 $57k 2.2k 25.52
Tech Data Corp 0.1 $58k 949.00 61.12
D Novo-nordisk A S 0.1 $57k 1.2k 47.46
Comtech Telecommunications C 0.1 $58k 1.5k 37.18
Nuance Communications 0.1 $55k 3.0k 18.64
Quest Diagnostics 0.1 $56k 947.00 59.13
Otter Tail Corp 0.1 $54k 1.8k 30.26
Expedia Inc Del 0.1 $57k 670.00 85.71
Hilltop Holdings 0.1 $54k 2.5k 21.51
Shenandoah Telecommunication 0.1 $57k 1.9k 30.18
Intuit 0.1 $53k 646.00 82.04
Itron 0.1 $51k 1.3k 40.15
Lorillard 0.1 $52k 848.00 61.32
Mattel 0.1 $51k 1.3k 39.14
Textron 0.1 $51k 1.3k 38.99
Owens Corning 0.1 $53k 1.3k 39.33
Echostar Corp 0.1 $52k 970.00 53.19
Waters Corp 0.1 $52k 493.00 105.48
East West Bancorp 0.1 $51k 1.5k 34.00
Medicines Co/the 0.1 $50k 1.7k 29.23
Auxilium Pharmaceuticals 0.1 $49k 2.3k 21.48
Ironwood Pharmaceuticals 0.1 $49k 3.2k 15.42
Olympic Steel 0.1 $53k 1.9k 27.78
Lpl Financial Holding 0.1 $50k 1.0k 48.93
Trimble Navigation 0.1 $46k 1.3k 36.71
Green Dot Corp 0.1 $44k 2.3k 19.03
Natus Medical Inc Del 0.1 $47k 1.9k 24.95
Live Nation Entertainment In 0.1 $47k 2.0k 24.00
Royal Bk Cda Montreal Que 0.1 $46k 634.00 71.86
Silver Wheaton Corp 0.1 $45k 1.8k 25.00
Bill Barrett Corp 0.1 $48k 1.8k 26.67
Community Bank System 0.1 $48k 1.3k 36.67
Stancorp Financial Group 0.1 $47k 511.00 90.91
Youku Tudou 0.1 $45k 1.9k 23.18
Asml Holding N V n y registry sh 0.1 $47k 508.00 92.52
Cameron International Corp 0.1 $42k 629.00 66.87
Independent Bank Corp Mass 0.1 $40k 1.0k 40.00
Lincoln Natl Corp Ind 0.1 $42k 800.00 52.50
Cray 0.1 $42k 1.6k 25.52
Helix Energy Solutions Grp I 0.1 $42k 1.6k 25.91
Nustar Energy Lp unit 0.1 $39k 627.00 62.20
Patterson Companies 0.1 $39k 977.00 39.92
Tibco Software 0.1 $39k 2.0k 19.87
Williams Partners L.p. mlp units 0.1 $39k 730.00 53.42
Brown Shoe 0.1 $40k 1.5k 26.32
Calgon Carbon Corp 0.1 $42k 1.9k 22.10
Cal-maine Foods 0.1 $40k 3.5k 11.33
Surmodics 0.1 $40k 1.9k 20.86
Dish Network Corp cl a 0.1 $33k 500.00 66.00
Schwab Charles Corp 0.1 $34k 1.3k 26.32
Ametek 0.1 $35k 663.00 52.79
Williams Sonoma 0.1 $35k 491.00 71.28
Nabors Industries 0.1 $34k 1.2k 28.76
Royal Dutch Shell Plc B 0.1 $36k 400.00 90.00
Chipmos Tech Bermuda 0.1 $37k 1.5k 24.44
Select Comfort 0.1 $38k 1.9k 20.10
Nustar Gp Holdings-nsh 0.1 $36k 927.00 38.83
Ocwen Finl 0.1 $36k 984.00 36.59
Nn 0.1 $35k 1.4k 25.00
United Fire 0.1 $36k 1.2k 29.46
Conocophillips 0.1 $28k 326.00 85.89
Halliburton 0.1 $29k 4.2k 6.88
Helmerich & Payne 0.1 $28k 250.00 113.33
Kellogg 0.1 $32k 487.00 65.71
Mylan 0.1 $31k 600.00 51.67
Salesforce 0.1 $31k 5.8k 5.28
Gencorp 0.1 $28k 1.5k 18.82
D Wynn Resorts 0.1 $29k 138.00 210.14
Amerisourcebergen Corp 0.1 $32k 434.00 72.65
Molson Coors Brewing Co -b cl b 0.1 $31k 2.8k 11.00
Stillwater Mng 0.1 $30k 1.8k 16.50
Vail Resorts 0.1 $29k 371.00 78.17
Heidrick + Struggles Intl 0.1 $30k 1.6k 18.84
Pros Holdings 0.1 $30k 1.2k 25.00
Titan International 0.1 $32k 1.9k 16.67
Vitamin Shoppe 0.1 $30k 700.00 42.86
Swift Transportation 0.1 $32k 1.3k 24.62
Targa Resources 0.1 $31k 1.4k 22.00
Zumiez Inc................... 0.1 $28k 1.0k 27.83
Sunpower 0.1 $30k 5.3k 5.58
Trustmark 0.1 $29k 1.2k 24.17
Chevron Corp 0.1 $26k 200.00 130.00
Allergan 0.1 $26k 151.00 172.19
Cintas Corp 0.1 $27k 423.00 63.83
Freeport-mcmoran Copper & Gold 0.1 $24k 10k 2.41
Valero Energy Corp 0.1 $26k 500.00 52.00
Whole Foods Mkt 0.1 $27k 693.00 38.96
Xilinx 0.1 $23k 500.00 46.00
Phh Corp 0.1 $25k 1.1k 22.85
Amdocs Ltd Com ord 0.1 $26k 544.00 47.30
Kapstone Paper And Packaging C 0.1 $25k 721.00 34.27
Brinker Intl 0.1 $23k 467.00 49.25
Carrizo Oil & Co 0.1 $28k 3.4k 8.18
Dresser-rand Group 0.1 $27k 420.00 64.29
Imperial Oil 0.1 $28k 4.4k 6.32
Irobot Corp 0.1 $27k 4.6k 5.83
Bridgepoint Education 0.1 $25k 1.9k 13.33
Ducommun Inc Del 0.1 $24k 902.00 26.61
Aegion 0.1 $26k 1.1k 23.33
Express Scripts 0.1 $27k 6.3k 4.29
Euronet Worldwide 0.1 $25k 5.2k 4.87
Salix Pharmaceuticals 0.1 $25k 200.00 125.00
Pdc Energy 0.1 $25k 400.00 62.50
Tesla Mtrs 0.1 $26k 1.2k 21.25
Adobe Sys 0.0 $18k 5.0k 3.64
Kla-tencor Corp 0.0 $20k 283.00 70.67
Xcel Energy 0.0 $19k 600.00 31.67
Allegheny Technologies 0.0 $21k 4.6k 4.48
American Elec Pwr 0.0 $20k 4.6k 4.32
Hanesbrands 0.0 $18k 2.1k 8.75
Kansas City Southern 0.0 $18k 172.00 104.65
Skechers U S A Inc cl a 0.0 $21k 4.8k 4.44
Skyworks Solutions 0.0 $20k 3.9k 5.13
Sina Corp ord 0.0 $21k 5.8k 3.57
Ashland 0.0 $19k 173.00 109.83
Apollo Group 0.0 $19k 621.00 31.15
Cabot Microelectronics Corp 0.0 $22k 500.00 44.00
Continental Resources 0.0 $22k 900.00 24.00
Dillard's Inc msci taiwan 0.0 $18k 2.0k 9.09
Lexmark International 0.0 $18k 3.8k 4.74
Varian Medical Systems 0.0 $21k 254.00 82.68
Goldcorp 0.0 $21k 7.8k 2.69
Royal Gold 0.0 $19k 3.5k 5.38
Mack Cali Realty C 0.0 $21k 951.00 22.08
Dana Holding Corp 0.0 $19k 800.00 23.75
Lululemon Athletica 0.0 $18k 8.9k 2.00
Kinder Morgan 0.0 $20k 5.3k 3.75
Asbury Automotive Group 0.0 $18k 2.5k 7.14
Nxp Semiconductors N V 0.0 $21k 300.00 70.00
Greif Inc cl a 0.0 $20k 333.00 60.61
Computer Programs & Sys 0.0 $21k 325.00 64.62
Verint Systems 0.0 $22k 437.00 50.34
Flotek Inds Inc del,com 0.0 $21k 6.8k 3.10
Ireland Bk spnsrd 0.0 $19k 1.4k 13.68
Tal Ed Group ads repstg 0.0 $22k 6.5k 3.43
Advanced Emissions S 0.0 $18k 761.00 23.65
Kate Spade & Co 0.0 $19k 500.00 38.00
Borg Warner 0.0 $18k 4.3k 4.10
Cbs Corp New Cl B 0.0 $13k 218.00 59.63
Dominion Res Inc Va 0.0 $13k 3.7k 3.51
Eog Res 0.0 $17k 1.6k 10.83
Medtronic 0.0 $14k 2.0k 6.88
Tiffany & Co 0.0 $15k 3.3k 4.38
Travelers Companies 0.0 $14k 128.00 107.14
Tyson Foods Inc Cl A 0.0 $13k 6.8k 1.90
Vulcan Matls 0.0 $16k 256.00 62.50
Trw Automotive Hld 0.0 $13k 2.3k 5.56
Altera Corp 0.0 $14k 415.00 33.73
Hospira 0.0 $17k 328.00 51.83
Mgm Resorts International 0.0 $13k 6.9k 1.94
Marsh & Mclennan Cos 0.0 $16k 294.00 53.19
Noble Energy 0.0 $15k 200.00 75.00
Rovi Corp 0.0 $14k 595.00 23.53
Spectra Energy Corp 0.0 $17k 415.00 41.86
D Cognizant Technology Solutio cl a 0.0 $14k 5.0k 2.76
D Tyco International 0.0 $14k 300.00 46.67
D Transdigm Group 0.0 $16k 97.00 164.95
Insight Enterprises 0.0 $15k 3.0k 5.00
Stamps.com 0.0 $14k 3.0k 4.67
Ultratech Inc tr unit 0.0 $15k 700.00 21.43
Rpm Intl 0.0 $15k 4.7k 3.23
Celanese Corp Del 0.0 $14k 3.4k 4.09
Cimarex Energy 0.0 $15k 900.00 16.67
Energen Corp 0.0 $13k 150.00 86.67
Health Net 0.0 $14k 323.00 43.34
Sba Communications Corp 0.0 $14k 3.3k 4.24
Tutor Perini Corp 0.0 $17k 5.8k 3.00
Wellcare Health Plans 0.0 $15k 200.00 75.00
Big Lots 0.0 $15k 3.6k 4.29
Perkinelmer 0.0 $16k 339.00 47.20
Monro Muffler Brake 0.0 $17k 307.00 56.07
Universal Display Corp 0.0 $13k 405.00 32.10
Wright Medical Group 0.0 $16k 509.00 31.43
Western Refining 0.0 $13k 332.00 39.16
Prologis 0.0 $16k 400.00 40.00
Valmont Inds 0.0 $17k 110.00 154.55
Solutions Buckeye 0.0 $17k 202.00 84.16
Inc. Energy Transfer 0.0 $15k 231.00 64.52
Canadian Solar 0.0 $16k 4.4k 3.68
Alkermes 0.0 $16k 2.4k 6.52
Level 3 Communications 0.0 $14k 5.4k 2.50
Ensco Plc-cl A 0.0 $17k 3.6k 4.67
Silicon Motion Technology 0.0 $17k 861.00 19.74
Interactive Intelligence Gro 0.0 $14k 3.0k 4.55
Ev Energy Partners 0.0 $18k 4.9k 3.59
Targa Resources Part 0.0 $15k 3.0k 5.00
Teekay Lng Partners prtnrsp units 0.0 $15k 4.8k 3.16
Cardiovascular Sys Inc Del 0.0 $14k 428.00 32.71
Examworks 0.0 $14k 6.5k 2.22
Power Integrations 0.0 $15k 3.4k 4.29
Synchronoss Technologies 0.0 $14k 2.6k 5.38
Becton Dickinson 0.0 $12k 100.00 120.00
Home Depot 0.0 $9.0k 4.3k 2.09
Ball Corp 0.0 $8.3k 2.0k 4.17
Legg Mason 0.0 $8.6k 2.0k 4.29
Morgan Stanley 0.0 $12k 400.00 30.00
Newmont Mining Corp 0.0 $10k 7.3k 1.43
Nextera Energy 0.0 $11k 1.8k 6.11
Northern Tr Corp 0.0 $9.0k 2.5k 3.60
Petsmart 0.0 $11k 1.8k 6.11
Praxair 0.0 $12k 94.00 127.66
Red Hat 0.0 $12k 201.00 59.41
Wal Mart Stores 0.0 $8.0k 101.00 79.21
Aarons 0.0 $8.0k 200.00 40.00
Agnico Eagle Mines 0.0 $8.0k 200.00 40.00
Broadcom Corp cl a 0.0 $8.0k 200.00 40.00
Davita 0.0 $9.0k 2.7k 3.33
Discover Finl Svcs 0.0 $8.5k 2.3k 3.68
Edison Intl 0.0 $11k 3.4k 3.33
Johnson Ctls 0.0 $10k 2.0k 5.00
Moodys Corp 0.0 $7.7k 2.3k 3.33
State Str Corp 0.0 $8.3k 2.7k 3.08
Synnex Corp 0.0 $9.4k 127.00 74.07
Vmware Inc cl a 0.0 $12k 127.00 94.49
Wisconsin Energy Corp 0.0 $9.0k 200.00 45.00
Royal Caribbean Cruises 0.0 $10k 3.8k 2.63
D Clean Harbors 0.0 $8.3k 2.2k 3.75
D Dreamworks 0.0 $10k 442.00 23.39
Carbo Ceramics 0.0 $8.0k 500.00 16.00
Deckers Outdoor Corp 0.0 $8.0k 1.2k 6.67
Trinity Industries 0.0 $9.1k 1.6k 5.71
Aetna 0.0 $9.8k 2.2k 4.44
Broadsoft 0.0 $12k 2.0k 6.00
Electronics For Imaging 0.0 $11k 257.00 42.80
Harris Corp 0.0 $10k 3.4k 2.94
Neurocrine Biosciences 0.0 $11k 739.00 14.88
Nutrisystem 0.0 $10k 7.2k 1.43
Tenaris Sa 0.0 $9.0k 3.3k 2.73
Total Sa 0.0 $8.6k 2.7k 3.20
Team Health Holdings 0.0 $12k 247.00 48.58
Assured Guaranty 0.0 $10k 400.00 25.00
Credit Suisse Group 0.0 $12k 400.00 30.00
Flowers Foods 0.0 $10k 620.00 16.67
Magna Intl 0.0 $9.3k 1.3k 7.14
Manpower 0.0 $8.0k 100.00 80.00
Netflix 0.0 $12k 200.00 60.00
New Oriental Ed & Tech Grp I 0.0 $7.7k 5.8k 1.33
Plains All Amern Pipeline L unit ltd partn 0.0 $9.0k 2.7k 3.33
Royal Dutch Shell Plc spons adr a 0.0 $8.9k 3.3k 2.69
Tenneco 0.0 $12k 3.2k 3.67
Toyota Motor Corp sp adr rep2com 0.0 $9.0k 2.5k 3.60
Transocean Ltd reg 0.0 $8.0k 2.2k 3.64
Watsco 0.0 $11k 104.00 105.77
Integrys Energy Gr 0.0 $8.0k 800.00 10.00
Invesco 0.0 $12k 4.5k 2.58
Federal Realty Inv 0.0 $12k 100.00 120.00
Covidien 0.0 $12k 600.00 20.00
Enerplus Corporation 0.0 $8.0k 4.3k 1.86
Triquint Semiconductor 0.0 $8.2k 7.0k 1.17
Ethan Allen Interiors 0.0 $10k 400.00 25.00
Invacare Corp. 0.0 $11k 600.00 18.33
Safegaurd Scientifics 0.0 $8.8k 7.0k 1.25
Integrated Device Tech 0.0 $9.0k 600.00 15.00
Penske Automotive Group 0.0 $8.6k 3.0k 2.86
Altra Holdings 0.0 $9.0k 256.00 35.16
Generac Holdings 0.0 $12k 3.6k 3.21
Molina Healthcare 0.0 $8.0k 3.7k 2.16
Polyone Corp 0.0 $12k 300.00 40.00
Netsuite 0.0 $13k 2.4k 5.26
Hff 0.0 $9.5k 5.3k 1.79
Dsw Inc Class A cl a 0.0 $12k 3.0k 4.00
Bank Nova Scotia Halifax 0.0 $7.7k 2.7k 2.86
Dycom Inds 0.0 $9.0k 300.00 30.00
Movado Group 0.0 $12k 289.00 41.52
Corp Oneok Partners 0.0 $8.0k 2.7k 2.96
Parexel Intl Corp 0.0 $11k 3.1k 3.60
Dealertrack Holdings 0.0 $10k 2.0k 5.00
Buffalo Wild Wings 0.0 $9.6k 800.00 12.00
Conmed 0.0 $12k 296.00 41.67
Anheuser Busch Inbev Sa 0.0 $7.7k 1.1k 7.00
Lithia Mtrs Inc cl a 0.0 $8.4k 600.00 14.00
Spectrum Brands Hldgs 0.0 $8.0k 800.00 10.00
El Paso Pipeline Partners 0.0 $8.3k 4.9k 1.70
Magellan Midstream Partners 0.0 $11k 2.8k 3.75
Regency Energy Partners 0.0 $9.0k 4.0k 2.25
Liquidity Services 0.0 $8.2k 4.7k 1.75
Fair Isaac 0.0 $8.0k 2.4k 3.33
Luxottica Group S P A 0.0 $12k 212.00 56.60
L Brands 0.0 $8.0k 2.2k 3.64
Athenahealth 0.0 $11k 1.4k 8.00
Mistras 0.0 $11k 447.00 24.29
Dcp Midstream Partne 0.0 $8.1k 2.9k 2.80
Imax 0.0 $9.0k 6.0k 1.50
Jinkosolar Hldg 0.0 $10k 3.2k 3.12
Medidata Solutions 0.0 $11k 263.00 41.83
Keurig Green Mtn 0.0 $9.0k 1.6k 5.62
Fedex Corp 0.0 $4.0k 1.2k 3.33
Ace 0.0 $6.2k 2.0k 3.12
Berkshire Hathaway Inc Del Cl B 0.0 $3.0k 1.1k 2.73
Carefusion Corp 0.0 $7.0k 167.00 41.92
Caterpillar Inc Del 0.0 $7.0k 2.8k 2.50
Du Pont E I De Nemours & Co 0.0 $2.8k 2.8k 1.00
First Solar 0.0 $5.4k 1.4k 3.85
Fluor Corp 0.0 $4.4k 2.3k 1.90
Franklin Res 0.0 $6.0k 1.4k 4.29
General Dynamics Corp 0.0 $5.0k 600.00 8.33
Grainger W W 0.0 $5.0k 700.00 7.14
Intrepid Potash 0.0 $6.0k 8.8k 0.68
Lockheed Martin Corp 0.0 $4.0k 1.0k 4.00
Marathon Oil Corp 0.0 $6.0k 1.2k 5.00
Marriott Intl Inc New Cl A 0.0 $4.0k 2.0k 2.00
Mccormick & Co Inc Com Non Vtg 0.0 $7.0k 100.00 70.00
Monsanto 0.0 $4.0k 1.6k 2.50
Partnerre 0.0 $5.0k 1.6k 3.12
COM Sigma Aldrich Corp 0.0 $6.0k 1.1k 5.45
Ameriprise Finl 0.0 $2.9k 1.0k 2.86
Autozone 0.0 $6.0k 200.00 30.00
Cigna Corp 0.0 $6.0k 600.00 10.00
Discovery Communicatns 0.0 $5.0k 1.4k 3.57
Ecolab 0.0 $3.3k 1.5k 2.22
Flir Sys 0.0 $5.0k 4.9k 1.03
Fomento Economico Mexicano Sab Spon Adr units 0.0 $3.0k 300.00 10.00
Gatx Corp 0.0 $5.7k 1.9k 3.00
Mckesson Corp 0.0 $3.6k 900.00 4.00
Micron Technology 0.0 $6.1k 6.0k 1.02
Reliance Steel & Aluminum 0.0 $3.0k 1.8k 1.67
Sohu 0.0 $3.5k 1.5k 2.31
Lyondellbasell Industries N V shs - a - 0.0 $3.9k 1.7k 2.31
D Robert Half Intl 0.0 $5.2k 1.3k 4.00
D Tata Mtrs 0.0 $7.5k 5.7k 1.32
D Roper Inds 0.0 $4.0k 800.00 5.00
Renaissancere Holdings 0.0 $6.4k 4.0k 1.60
Ameren Corporation 0.0 $3.0k 1.5k 2.00
Dick's Sporting Goods 0.0 $5.1k 3.2k 1.60
Innophos Holdings 0.0 $3.0k 57.00 52.63
Portfolio Recovery Associate 0.0 $2.8k 1.1k 2.50
Umpqua Holdings Corp 0.0 $6.0k 354.00 16.95
Airgas 0.0 $6.1k 1.7k 3.57
Broadridge Financial Solutions 0.0 $6.5k 3.4k 1.92
Checkpoint Software Tech ord 0.0 $3.0k 700.00 4.29
Clorox 0.0 $3.2k 800.00 4.00
Cooper Cos Inc/the 0.0 $3.0k 500.00 6.00
Dollar Tree 0.0 $6.0k 3.0k 2.00
Foot Locker 0.0 $6.4k 1.8k 3.53
Hsbc Holdings 0.0 $3.2k 3.0k 1.05
Humana 0.0 $6.6k 1.1k 6.00
Interactive Brokers Group 0.0 $6.0k 300.00 20.00
International Flavors & Fragra 0.0 $5.0k 1.4k 3.57
Mead Johnson Nutrition 0.0 $5.0k 57.00 87.72
Quanex Building Products Corp 0.0 $4.0k 200.00 20.00
Sasol 0.0 $3.1k 2.0k 1.54
Bank Of The Ozarks 0.0 $7.3k 4.4k 1.67
Superior Energy Svcs 0.0 $4.0k 1.4k 2.86
Aar Corp 0.0 $6.0k 3.0k 2.00
American Railcar Inds 0.0 $6.6k 2.2k 3.00
Canadian Pac Ry 0.0 $7.0k 700.00 10.00
Cracker Barrel Old Ctry Stor 0.0 $3.0k 1.2k 2.50
Diageo P L C 0.0 $5.1k 2.4k 2.14
Embraer S A sp adr rep 4 0.0 $3.0k 2.2k 1.36
Factset Resh Sys 0.0 $7.5k 1.7k 4.44
Fti Consulting 0.0 $6.0k 3.9k 1.54
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $6.0k 200.00 30.00
Jarden Corp 0.0 $6.0k 2.4k 2.50
Lamar Advertising Co cl a 0.0 $3.0k 1.1k 2.73
Landstar Sys 0.0 $7.2k 1.8k 4.00
M D C Hldgs 0.0 $6.7k 2.0k 3.33
Netease 0.0 $5.6k 1.8k 3.12
Nordstrom 0.0 $6.0k 1.9k 3.16
Oceaneering Intl 0.0 $7.1k 1.3k 5.45
Polaris Inds 0.0 $4.0k 1.0k 4.00
Ppl Corp 0.0 $7.5k 5.0k 1.50
Randgold Res 0.0 $7.3k 1.1k 6.67
Ryder Sys 0.0 $5.9k 2.2k 2.67
Sap 0.0 $4.5k 1.8k 2.50
St Jude Med 0.0 $4.0k 900.00 4.44
U S G Corp 0.0 $5.9k 203.00 29.13
Bed Bath & Beyond 0.0 $4.0k 4.8k 0.83
Snap On 0.0 $3.0k 400.00 7.50
Scana Corp 0.0 $5.3k 3.2k 1.67
Children's Place 0.0 $4.0k 1.6k 2.50
Radian Group 0.0 $5.0k 331.00 15.11
B.e. Aerospace 0.0 $4.0k 900.00 4.44
Korn Ferry Intl 0.0 $5.0k 5.7k 0.88
Basic Energy Services 0.0 $4.0k 1.1k 3.64
Cboe Holdings 0.0 $3.3k 3.0k 1.11
City National Corp 0.0 $6.4k 1.7k 3.75
Cleco Corporation 0.0 $6.0k 100.00 60.00
Furiex Pharmaceuticals 0.0 $4.0k 36.00 111.11
Howard Hughes Corp/the 0.0 $3.0k 500.00 6.00
Oil States International 0.0 $5.0k 81.00 61.73
D Enterprise Prods Partners L 0.0 $3.6k 1.2k 3.00
Genomic Health 0.0 $5.1k 249.00 20.41
Rock-tenn Co cl a 0.0 $4.5k 1.8k 2.50
Tal International Group 0.0 $7.2k 4.1k 1.75
Te Connectivity Ltd reg 0.0 $3.0k 1.1k 2.73
Energy Xxi Bermuda 0.0 $6.0k 3.6k 1.68
Garmin 0.0 $5.0k 1.7k 2.94
Hni Corp 0.0 $4.0k 100.00 40.00
Bhp Billiton 0.0 $3.1k 2.5k 1.25
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $4.0k 3.4k 1.18
Cdn Imperial Bk Of Commerce 0.0 $3.7k 1.6k 2.31
National Grid 0.0 $3.4k 2.4k 1.43
Nbt Bancorp 0.0 $4.0k 2.9k 1.38
Stewart Information Svcs Corp 0.0 $6.0k 196.00 30.61
Pacwest Bancorp 0.0 $4.0k 1.8k 2.22
Ralph Lauren 0.0 $3.3k 1.0k 3.33
M/i Homes 0.0 $5.0k 200.00 25.00
Fresh Mkt 0.0 $5.0k 1.0k 5.00
Duke Energy 0.0 $4.5k 1.8k 2.50
KKR & CO LP Partnership shares 0.0 $4.5k 2.6k 1.74
Mondelez Internati 0.0 $3.0k 4.3k 0.70
Seaspan Corp 0.0 $4.0k 2.8k 1.43
Eaton Corp 0.0 $4.0k 1.0k 4.00
Carnival 0.0 $4.0k 100.00 40.00
Evercore Partners 0.0 $4.8k 1.2k 4.00
Roadrunner Trnsn Svcs Hld 0.0 $3.0k 800.00 3.75
Cheniere Energy Ord 0.0 $6.0k 2.2k 2.73
Raymond James Financial 0.0 $4.9k 2.7k 1.82
Bitauto Hldgs 0.0 $4.0k 600.00 6.67
Kirklands 0.0 $4.0k 209.00 19.14
Align Technology 0.0 $7.0k 1.0k 7.00
Cognex 0.0 $6.0k 6.0k 1.00
Hollysys Automation 0.0 $5.7k 8.9k 0.64
Igate 0.0 $6.1k 2.9k 2.11
Sunoco Logistics Prt 0.0 $3.0k 800.00 3.75
Intercontinental Htls Grp Pl spon adr new 12 0.0 $4.0k 100.00 40.00
Access Midstream Partners L unit 0.0 $5.7k 1.7k 3.33
Endo Intl 0.0 $5.8k 2.9k 2.00
Civeo 0.0 $4.0k 162.00 24.69
Emerson Electric 0.0 $1.7k 500.00 3.33
Exxon Mobil 0.0 $0 100.00 0.00
International 0.0 $0 100.00 0.00
Jacobs 0.0 $0 1.6k 0.00
Johnson And 0.0 $1.0k 700.00 1.43
Sysco Corp 0.0 $0 300.00 0.00
Novartis Ads 0.0 $2.4k 1.3k 1.82
3m 0.0 $2.5k 500.00 5.00
Avon Prods 0.0 $0 600.00 0.00
Cardinal Health 0.0 $2.0k 1.8k 1.11
Cliffs Natural Resources 0.0 $0 3.2k 0.00
Cme Group 0.0 $0 1.2k 0.00
Comcast Corp New Cl A 0.0 $2.0k 600.00 3.33
Disney Walt 0.0 $2.1k 1.9k 1.11
Dow Chem 0.0 $2.0k 400.00 5.00
Dte Energy 0.0 $999.000000 300.00 3.33
Eastman Chem 0.0 $2.0k 1.2k 1.67
Intl Paper 0.0 $1.0k 600.00 1.67
Jones Lang Lasalle 0.0 $1.0k 500.00 2.00
Kohls Corp 0.0 $990.000000 3.0k 0.33
Marvell Technology Group Ltd Ord 0.0 $2.0k 3.5k 0.57
Merck & Co 0.0 $2.0k 3.0k 0.67
Netapp 0.0 $999.000000 2.7k 0.37
Nucor Corp 0.0 $1.3k 2.4k 0.56
Parker Hannifin Corp 0.0 $2.0k 1.2k 1.67
Pg&e Corp 0.0 $1.0k 500.00 2.00
Southern 0.0 $2.0k 1.2k 1.67
Symantec Corp 0.0 $2.0k 800.00 2.50
Time Warner Cable 0.0 $2.0k 500.00 4.00
Ca 0.0 $0 200.00 0.00
Agrium 0.0 $1.5k 1.5k 1.00
Alliance Data Systems Corp 0.0 $2.0k 100.00 20.00
B & G Foods 0.0 $0 600.00 0.00
Centurylink 0.0 $994.000000 1.4k 0.71
Chubb Corp 0.0 $1.0k 500.00 2.00
Elizabeth Arden 0.0 $0 2.5k 0.00
Equifax 0.0 $0 100.00 0.00
Gartner 0.0 $0 200.00 0.00
Harley Davidson 0.0 $0 200.00 0.00
Kimberly Clark Corp 0.0 $0 100.00 0.00
Lkq Corp 0.0 $980.000000 4.9k 0.20
Mercury Genl Corp 0.0 $2.0k 49.00 40.82
Owens & Minor 0.0 $1.8k 900.00 2.00
Pall Corp 0.0 $0 100.00 0.00
Patterson Uti Energy 0.0 $0 100.00 0.00
Peabody Energy Corp 0.0 $990.000000 2.2k 0.45
Pitney Bowes 0.0 $1.0k 600.00 1.67
Principal Finl Group 0.0 $1.1k 1.1k 1.00
Public Svc Enterprise Group 0.0 $2.0k 900.00 2.22
Rockwell Collins 0.0 $0 1.0k 0.00
Scotts Miracle Gro Co cl a 0.0 $1.0k 1.1k 0.91
Suntrust Bks 0.0 $990.000000 3.0k 0.33
Tjx Cos 0.0 $2.3k 3.0k 0.77
Teradata Corp Del 0.0 $2.0k 1.3k 1.54
Terex Corp 0.0 $0 4.6k 0.00
Toronto Dominion Bk Ont 0.0 $0 1.4k 0.00
Genpact 0.0 $1.0k 1.0k 1.00
Lazard Ltd shs a 0.0 $0 3.2k 0.00
D Crown Holdings 0.0 $0 800.00 0.00
Arrow Electronics 0.0 $2.0k 2.0k 1.00
Cash America Intl 0.0 $0 100.00 0.00
Comerica 0.0 $0 8.00 0.00
Concho Resources 0.0 $1.3k 500.00 2.50
Abb 0.0 $1.0k 1.1k 0.91
Aci Worldwide 0.0 $999.000000 300.00 3.33
Anglogold Ashanti 0.0 $1.0k 1.1k 0.91
Aol 0.0 $0 100.00 0.00
China Mobile 0.0 $0 1.3k 0.00
Cloud Peak Energy 0.0 $1.0k 3.2k 0.32
Forest Laboratories 0.0 $2.0k 18.00 111.11
Genuine Parts 0.0 $0 100.00 0.00
Goodyear Tire & Rubber Co/the 0.0 $0 400.00 0.00
Hawaiian Holdings 0.0 $2.0k 3.0k 0.67
Macquarie Infrastructure Co Ll 0.0 $1.0k 500.00 2.00
Masco Corp 0.0 $0 2.0k 0.00
Maxim Integrated Products 0.0 $1.0k 500.00 2.00
Pharmerica Corp 0.0 $999.960000 39.00 25.64
Sociedad Quimica Y Minera De C adr rep 0.0 $2.0k 3.7k 0.54
Statoil Asa cl a 0.0 $2.0k 1.0k 2.00
Take-two Interactive Software 0.0 $2.0k 1.0k 2.00
Deluxe Corp 0.0 $2.0k 400.00 5.00
Digitalglobe 0.0 $1.1k 3.4k 0.31
Babcock & Wilcox 0.0 $0 200.00 0.00
Ciena Corp 0.0 $0 100.00 0.00
Dril-quip 0.0 $1.3k 400.00 3.33
General Cable Corp Del 0.0 $2.0k 600.00 3.33
Goodrich Pete Corp 0.0 $0 200.00 0.00
Hcp 0.0 $0 3.1k 0.00
Hershey 0.0 $0 100.00 0.00
Leucadia Natl Corp 0.0 $1.1k 1.6k 0.71
Microstrategy Inc cl a 0.0 $2.0k 500.00 4.00
New York Times Co cl a 0.0 $0 1.1k 0.00
Oneok 0.0 $2.0k 700.00 2.86
Rackspace Hosting 0.0 $2.0k 400.00 5.00
Rio Tinto 0.0 $2.0k 4.0k 0.50
Ross Stores 0.0 $2.0k 2.0k 1.00
Sanofi Aventis 0.0 $1.0k 1.0k 1.00
Schnitzer Stl Inds cl a 0.0 $0 100.00 0.00
Silicon Laboratories 0.0 $1.0k 1.1k 0.91
Stifel Finl Corp 0.0 $0 100.00 0.00
Teck Resources Ltd cl b 0.0 $2.1k 1.5k 1.43
Ubs 0.0 $0 4.0k 0.00
Cms Energy Corp 0.0 $1.2k 700.00 1.67
Cabot Oil & Gas 0.0 $0 800.00 0.00
Cato Corp/the 0.0 $1.0k 600.00 1.67
Air Methods Corp 0.0 $0 100.00 0.00
Avis Budget Group 0.0 $2.0k 300.00 6.67
Hdfc Bank Ltd Adr adr reps 3 0.0 $0 2.5k 0.00
Buckle 0.0 $1.0k 1.3k 0.77
Cullen/frost Bankers 0.0 $999.000000 300.00 3.33
Eaton Vance Corp. 0.0 $0 2.1k 0.00
Harsco Corp. 0.0 $999.000000 300.00 3.33
Interval Leisure Group 0.0 $0 900.00 0.00
Motorola Solutions 0.0 $2.0k 900.00 2.22
Unisys Corp 0.0 $999.900000 33.00 30.30
Rti Itnl Metals 0.0 $0 700.00 0.00
Titan Machinery 0.0 $0 500.00 0.00
Astec Industries 0.0 $2.0k 400.00 5.00
Destination Maternity Corp 0.0 $1.0k 800.00 1.25
Hyatt Hotels Corp Cl A 0.0 $999.000000 900.00 1.11
American Capital 0.0 $2.0k 100.00 20.00
Armstrong World Industries 0.0 $0 100.00 0.00
Delek Us Holdings 0.0 $0 100.00 0.00
Fresh Del Monte Produce ord 0.0 $1.0k 600.00 1.67
Old Dominion Freight Line 0.0 $0 1.1k 0.00
Lumber Liquidators Hldgs 0.0 $0 1.5k 0.00
Shutterfly 0.0 $1.2k 600.00 2.00
Mosaic Co/the 0.0 $999.000000 900.00 1.11
Caci Intl Inc cl a 0.0 $2.0k 1.8k 1.11
Fuller H B 0.0 $2.0k 1.0k 2.00
Kirby Corp 0.0 $0 100.00 0.00
Medifast 0.0 $2.0k 1.0k 2.00
Myers Inds 0.0 $0 200.00 0.00
Newmarket Corp 0.0 $1.0k 100.00 10.00
Pier 1 Imports 0.0 $0 2.1k 0.00
Regal Beloit Corp 0.0 $1.0k 800.00 1.25
Cavium 0.0 $1.0k 800.00 1.25
Squibb Co British 0.0 $1.4k 700.00 2.00
ADR Diamond Foods 0.0 $2.2k 2.7k 0.83
Charter Communications Inc cl a 0.0 $1.0k 100.00 10.00
Koppers Holdings 0.0 $1.0k 600.00 1.67
Krispy Kreme Doughnuts 0.0 $0 100.00 0.00
Marketaxess Holdings 0.0 $0 500.00 0.00
Sonic Automotive Inc Class A cl a 0.0 $0 400.00 0.00
Silgan Holdings 0.0 $0 300.00 0.00
Conn's 0.0 $1.0k 1.0k 1.00
Telefonica Brasil 0.0 $1.0k 1.0k 1.00
Capella Education Company 0.0 $0 200.00 0.00
Cepheid 0.0 $0 100.00 0.00
Hornbeck Offshore Svcs Inc N 0.0 $2.0k 300.00 6.67
Rex Energy Corporation 0.0 $2.0k 1.2k 1.67
Amerigas Partners L.p 0.0 $1.1k 1.1k 1.00
Genesis Energy 0.0 $2.3k 2.2k 1.05
Martin Midstream Partners 0.0 $2.0k 1.0k 2.00
Texas Capital Bancshares 0.0 $1.0k 1.0k 1.00
Perficient 0.0 $999.950000 35.00 28.57
Ingredion 0.0 $1.0k 600.00 1.67
Rowan Companies Inc. shs cl a 0.0 $0 2.3k 0.00
Maxwell Technologies 0.0 $1.0k 1.0k 1.00
Balchem 0.0 $0 900.00 0.00
On Assignment 0.0 $999.000000 300.00 3.33
1st Fin Ban 0.0 $1.0k 1.0k 1.00
Plexus 0.0 $2.0k 1.5k 1.33
Catamaran 0.0 $1.5k 2.7k 0.56
Fleetcor Technologies 0.0 $2.2k 1.0k 2.22
Solarwinds 0.0 $0 1.0k 0.00
Colfax Corporation 0.0 $2.0k 900.00 2.22
Tenet Healthcare 0.0 $0 500.00 0.00
American Woodmark 0.0 $0 100.00 0.00
Haverty Furniture 0.0 $2.0k 1.2k 1.67
Interoil Ord 0.0 $1.0k 600.00 1.67
Mallinckrodt 0.0 $1.0k 11.00 90.91
Fossil 0.0 $0 900.00 0.00
Pegasystems 0.0 $0 212.00 0.00
Alliancebernstein Ho unit ltd partn 0.0 $0 100.00 0.00
Mellanox Technologie 0.0 $2.0k 600.00 3.33
Qlik Technologies In 0.0 $1.0k 1.3k 0.77
Calamp 0.0 $2.0k 400.00 5.00
Methode Electrs 0.0 $1.9k 2.1k 0.91
Noble Corp Plc shs usd 0.0 $1.5k 2.9k 0.53
Intercontinental Exchange common 0.0 $0 100.00 0.00
One Gas 0.0 $0 5.00 0.00
Vodafone Group Plc N spnsr adr no pa 0.0 $0 5.00 0.00
Knightsbridge Tanker ord 0.0 $2.2k 186.00 11.63
Pentair 0.0 $0 1.3k 0.00