SpiderRock Trading

SpiderRock Trading as of Dec. 31, 2014

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 646 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 16.5 $13M 62k 207.62
Priceline 12.4 $9.7M 8.5k 1148.62
Amazon 2.1 $1.6M 5.3k 310.41
D Wynn Resorts 1.4 $1.1M 7.3k 151.12
Halliburton 1.0 $814k 21k 39.50
Visa Inc Com Cl A 1.0 $758k 2.9k 265.54
Netflix 0.9 $692k 2.0k 342.83
Macys 0.9 $676k 10k 65.21
United Contl Hldgs 0.9 $673k 10k 66.15
Paccar 0.8 $641k 9.3k 68.77
Las Vegas Sands Corp 0.8 $607k 10k 58.57
Mylan 0.8 $593k 10k 57.05
Canadian Natl Ry 0.8 $594k 8.6k 69.07
Novartis Ads 0.7 $540k 5.8k 93.04
Accenture Plc Ireland Shs Class A 0.7 $537k 6.0k 89.70
Freeport-mcmoran Copper & Gold 0.6 $497k 21k 23.60
Chipotle Mexican Grill 0.6 $501k 731.00 685.80
Qualcomm 0.6 $496k 6.6k 75.08
Northrop Grumman Corp 0.6 $485k 3.2k 150.80
Jacobs 0.6 $466k 10k 45.17
United Technologies 0.6 $472k 4.1k 116.07
Mondelez Internati 0.6 $449k 12k 36.96
Terex Corp 0.6 $449k 16k 28.63
Cameron International Corp 0.6 $440k 8.8k 50.00
Lyondellbasell Industries N V shs - a - 0.6 $435k 5.4k 80.57
Universal Hlth Svcs Inc cl b 0.6 $441k 4.0k 111.45
Copa Holdings Sa Class A cl a 0.6 $435k 4.2k 102.79
Spectranetics 0.6 $427k 12k 34.55
Fedex Corp 0.5 $420k 2.4k 175.00
D R Horton 0.5 $398k 16k 24.90
Carmax 0.5 $390k 5.8k 67.26
Bb&t Corp 0.5 $379k 9.6k 39.41
Capital One Finl Corp 0.5 $384k 4.6k 83.48
Domino's Pizza 0.5 $375k 3.9k 94.98
International 0.5 $359k 2.2k 159.66
Glaxosmithkline 0.5 $356k 8.3k 42.86
Royal Gold 0.5 $355k 5.6k 63.33
Thoratec Corp 0.5 $348k 11k 32.86
Intel Corp 0.4 $346k 9.4k 36.81
Red Hat 0.4 $341k 4.9k 69.51
Toronto Dominion Bk Ont 0.4 $343k 7.2k 47.78
Synaptics 0.4 $343k 4.9k 69.38
Generac Holdings 0.4 $342k 7.2k 47.63
Allstate Corp 0.4 $337k 4.8k 70.45
Mastec 0.4 $338k 15k 22.71
Live Nation Entertainment In 0.4 $328k 12k 26.54
Metlife 0.4 $321k 5.9k 54.92
Intuit 0.4 $313k 3.4k 93.18
Magellan Midstream Partners 0.4 $314k 3.7k 84.81
L-3 Communications Hldgs 0.4 $306k 2.4k 127.88
Foot Locker 0.4 $302k 5.3k 56.54
Radware Ltd ord 0.4 $298k 14k 21.91
Oceaneering Intl 0.4 $289k 4.9k 59.00
Amerisourcebergen Corp 0.4 $282k 3.1k 91.25
Kellogg 0.3 $277k 4.2k 66.67
China Life Insurance 0.3 $274k 4.8k 57.55
Teck Resources Ltd cl b 0.3 $272k 20k 13.76
Lennar Corp-cl A 0.3 $276k 6.2k 44.57
Alaska Air Group 0.3 $272k 4.6k 59.66
Baxter Intl 0.3 $266k 3.6k 73.89
Rockwell Collins 0.3 $264k 3.1k 85.00
Eog Res 0.3 $260k 2.8k 92.86
Tyson Foods Inc Cl A 0.3 $258k 6.4k 40.31
General Mls 0.3 $246k 4.5k 54.26
Humana 0.3 $246k 1.7k 147.06
Patterson Companies 0.3 $249k 5.2k 48.39
Motorola Solutions 0.3 $251k 3.7k 67.64
Melco Crown Entmt 0.3 $251k 9.8k 25.58
Chicago Bridge & Iron Co N V n y registry sh 0.3 $246k 5.8k 42.08
Hyatt Hotels Corp Cl A 0.3 $243k 4.0k 60.40
Carnival Corp Paired Ctf 0.3 $237k 5.2k 45.52
Tiffany & Co 0.3 $231k 2.2k 107.29
O'reilly Automotive 0.3 $232k 1.2k 193.33
Avago Technologies 0.3 $234k 2.3k 103.90
Unilever 0.3 $238k 5.8k 40.87
Embraer S A sp adr rep 4 0.3 $232k 6.3k 37.11
New Oriental Ed & Tech Grp I 0.3 $238k 12k 20.45
Baytex Energy 0.3 $237k 14k 16.73
Ashland 0.3 $224k 1.9k 120.22
Harman International Industrie 0.3 $226k 2.0k 111.11
Ciena Corp 0.3 $230k 12k 20.00
Pilgrims Pride Corp 0.3 $216k 6.5k 33.51
Factset Resh Sys 0.3 $218k 1.5k 145.00
Transocean Ltd reg 0.3 $221k 12k 18.71
Sanderson Farms 0.3 $215k 2.5k 87.32
Ecolab 0.3 $210k 2.0k 105.00
Argo Group International 0.3 $208k 4.0k 52.63
Pioneer Natural Resources 0.3 $210k 1.4k 150.00
Anthem 0.3 $215k 1.7k 128.29
Allegheny Technologies 0.3 $203k 5.8k 35.03
Parexel Intl Corp 0.3 $203k 3.6k 57.02
Total Sa 0.2 $198k 3.8k 51.76
Alere 0.2 $191k 5.1k 37.90
Aon Plc shs cl a 0.2 $193k 2.0k 96.16
Apache Corp 0.2 $188k 3.0k 62.67
Columbia Sportswear 0.2 $187k 4.2k 44.84
Teekay Lng Partners prtnrsp units 0.2 $188k 4.4k 42.37
Mcdonalds Corp 0.2 $183k 2.0k 93.69
Waste Mgmt Inc Del 0.2 $182k 3.7k 49.45
Discover Finl Svcs 0.2 $176k 2.6k 67.23
American Axle & Manufacturing 0.2 $182k 8.0k 22.75
Methanex Corp 0.2 $181k 3.9k 46.43
Verifone Sys 0.2 $181k 4.8k 37.42
Mgm Resorts International 0.2 $175k 8.2k 21.35
Aercap Holdings Nv 0.2 $175k 4.5k 38.90
Honda Motor Ltd amern 0.2 $173k 5.8k 29.69
Hunt J B Trans Svcs 0.2 $172k 2.0k 86.09
Ross Stores 0.2 $171k 1.8k 95.00
Ishares Ftse China 25 Ftse 0.2 $173k 4.2k 40.89
Hewlett Packard 0.2 $164k 4.1k 40.00
Hartford Finl Svcs Group 0.2 $167k 3.9k 42.39
Intl Paper 0.2 $163k 3.0k 54.33
Reynolds American 0.2 $167k 2.6k 64.94
D Crown Holdings 0.2 $162k 2.9k 56.34
Tupperware Brands Corp 0.2 $165k 2.6k 64.10
Fidelity National 0.2 $163k 2.6k 62.50
Caci Intl Inc cl a 0.2 $161k 1.8k 87.42
Procter & Gamble 0.2 $153k 1.7k 90.00
Fluor Corp 0.2 $158k 2.6k 61.15
Praxair 0.2 $158k 1.2k 131.67
Waters Corp 0.2 $159k 1.4k 113.57
Assured Guaranty 0.2 $159k 6.0k 26.42
Westlake Chem Corp 0.2 $154k 2.5k 61.67
Casey's General Stores 0.2 $153k 1.7k 90.00
Medidata Solutions 0.2 $154k 3.2k 47.62
Colgate Palmolive 0.2 $151k 2.2k 69.81
Chart Inds 0.2 $145k 4.3k 33.94
United Rentals 0.2 $147k 1.4k 105.00
America Movil Adr Series L spon adr l 0.2 $147k 6.6k 22.24
Radian Group 0.2 $146k 8.7k 16.85
Markwest Energy Partners L P unit ltd partn 0.2 $151k 2.2k 67.48
Eaton Corp 0.2 $147k 2.1k 70.00
Ev Energy Partners 0.2 $152k 7.7k 19.78
Apple 0.2 $141k 1.2k 113.00
D Tata Mtrs 0.2 $144k 3.6k 40.00
Portfolio Recovery Associate 0.2 $139k 2.4k 59.15
Enerplus Corporation 0.2 $137k 14k 9.57
Medicines Co/the 0.2 $143k 5.2k 27.53
Nxp Semiconductors N V 0.2 $137k 1.8k 75.49
Bank Amer Corp 0.2 $136k 7.5k 18.08
Church & Dwight 0.2 $132k 1.7k 79.10
Occidental Pete Corp Del 0.2 $136k 1.7k 81.49
Hawaiian Holdings 0.2 $132k 4.4k 30.00
Joy Global 0.2 $133k 2.8k 47.55
Flotek Inds Inc del,com 0.2 $131k 7.0k 18.82
Prudential Finl 0.2 $128k 1.4k 91.43
Vail Resorts 0.2 $126k 1.4k 90.00
American Intl Grou 0.2 $123k 2.2k 56.41
Williams Partners L.p. mlp units 0.2 $121k 2.7k 45.71
Ishares Silver Trust 0.2 $123k 7.8k 15.67
Kirklands 0.2 $123k 5.2k 23.68
Qlik Technologies In 0.2 $121k 3.9k 31.04
General Dynamics Corp 0.1 $115k 820.00 140.48
Symantec Corp 0.1 $115k 4.4k 26.26
Broadcom Corp cl a 0.1 $118k 2.7k 43.05
Principal Finl Group 0.1 $118k 2.2k 53.22
Cheniere Energy 0.1 $114k 1.6k 71.70
China Petroleum & Chemical Cor 0.1 $114k 1.4k 79.45
Statoil Asa cl a 0.1 $114k 6.4k 17.81
Superior Energy Svcs 0.1 $117k 5.5k 21.17
Canadian Pac Ry 0.1 $116k 600.00 193.33
Sanofi Aventis 0.1 $114k 2.5k 45.71
Cadence Design Systems 0.1 $116k 6.0k 19.33
Rpc 0.1 $120k 9.1k 13.27
Capital Senior Living 0.1 $114k 4.8k 23.90
Bp 0.1 $108k 2.8k 38.68
Devon Energy Corp 0.1 $110k 1.8k 61.11
Nucor Corp 0.1 $113k 2.1k 53.57
Cincinnati Financial Corp 0.1 $109k 2.1k 52.00
Rpm Intl 0.1 $110k 2.2k 50.00
Range Res Corp 0.1 $107k 2.0k 53.48
Stillwater Mng 0.1 $106k 7.1k 14.95
Tutor Perini Corp 0.1 $111k 4.6k 24.07
Regal Beloit Corp 0.1 $107k 1.4k 76.67
Under Armour Inc Cl A-ua 0.1 $112k 1.6k 70.00
Calumet Specialty par 0.1 $111k 4.8k 23.30
Whiting Petroleum Corp 0.1 $104k 3.1k 33.36
D Enterprise Prods Partners L 0.1 $99k 2.7k 36.44
Inc. Energy Transfer 0.1 $98k 1.5k 66.40
Gulfmark Offshore Inc-cl A cl a 0.1 $101k 4.1k 24.50
Canadian Solar 0.1 $103k 4.4k 23.67
Liberty Global Plc shs cl a 0.1 $98k 1.9k 50.91
Kate Spade & Co 0.1 $104k 3.2k 32.12
Liberty Media Corp - Interacti adr ser b 0.1 $91k 3.1k 29.71
Bank Of The Ozarks 0.1 $95k 2.5k 38.00
F M C Corp 0.1 $94k 1.6k 57.62
Finisar Corp 0.1 $93k 4.8k 19.37
Invesco 0.1 $97k 2.5k 39.63
Cal-maine Foods 0.1 $95k 2.3k 40.60
Pnc Finl Svcs Group 0.1 $87k 930.00 93.02
Xilinx 0.1 $89k 2.0k 44.04
Centerpoint Energy 0.1 $86k 3.7k 23.65
Teradata Corp Del 0.1 $89k 2.0k 44.76
Textron 0.1 $86k 2.0k 42.39
D Tyco International 0.1 $88k 2.0k 44.00
Tenaris Sa 0.1 $84k 2.8k 29.68
Bce 0.1 $88k 1.9k 46.25
Cyberonics 0.1 $83k 1.5k 55.33
Jabil Circuit 0.1 $89k 4.0k 22.26
Rio Tinto 0.1 $89k 1.9k 46.67
Seadrill 0.1 $86k 7.2k 11.99
E M C Corp Mass 0.1 $81k 2.7k 30.00
Skyworks Solutions 0.1 $75k 1.0k 73.79
Freightcar Amer 0.1 $76k 2.8k 27.08
Oneok 0.1 $75k 1.5k 50.00
Unit Corp 0.1 $76k 2.2k 35.06
Valspar Corp 0.1 $75k 852.00 88.50
China Yuchai Intl 0.1 $76k 4.0k 18.89
Hollyfrontier 0.1 $76k 2.0k 38.11
Craft Brew Alliance 0.1 $80k 5.8k 13.86
Pg&e Corp 0.1 $71k 1.2k 57.14
Blue Nile 0.1 $72k 2.0k 36.29
Skechers U S A Inc cl a 0.1 $71k 1.2k 57.14
Teradyne 0.1 $72k 3.6k 20.07
Spansion Inc membership int 0.1 $70k 2.0k 34.77
Akorn 0.1 $73k 2.0k 36.06
Hologic 0.1 $71k 2.7k 26.82
Calgon Carbon Corp 0.1 $69k 3.3k 20.75
Primoris Services Corp 0.1 $67k 3.0k 22.47
Expeditors 0.1 $62k 1.4k 44.29
Conocophillips 0.1 $59k 847.00 69.35
Nvidia Corp 0.1 $66k 3.2k 20.66
Qep Res 0.1 $65k 3.3k 19.70
Wells Fargo & Co 0.1 $61k 10k 6.04
Agilent Technologies 0.1 $65k 1.6k 41.19
B & G Foods 0.1 $62k 2.0k 30.75
Gencorp 0.1 $60k 3.2k 18.51
Conagra Foods 0.1 $63k 1.7k 36.92
Masco Corp 0.1 $62k 2.5k 25.22
Texas Roadhouse 0.1 $63k 1.9k 33.33
Healthsouth Corp 0.1 $61k 1.6k 38.33
Unisys Corp 0.1 $63k 8.3k 7.59
Pier 1 Imports 0.1 $62k 4.0k 15.50
Triple-s Mgmt Corp cl b 0.1 $66k 2.7k 24.17
Synchronoss Technologies 0.1 $63k 1.5k 42.00
Cummins 0.1 $52k 360.00 143.75
Danaher Corp Del 0.1 $57k 657.00 86.76
Lkq Corp 0.1 $53k 1.8k 28.72
Darden Restaurants 0.1 $56k 6.3k 8.89
Domtar Corp 0.1 $52k 1.3k 40.40
Linear Technology Corp 0.1 $53k 1.1k 46.25
Sealed Air Corp 0.1 $52k 1.2k 43.33
Quest Diagnostics 0.1 $57k 841.00 67.78
Silicon Laboratories 0.1 $56k 1.2k 47.45
Woodward 0.1 $55k 1.1k 48.78
H&e Equipment Services 0.1 $58k 2.0k 28.49
Genesis Energy 0.1 $57k 1.3k 44.07
J2 Global 0.1 $58k 932.00 62.23
Home Depot 0.1 $46k 3.3k 13.94
Oracle Corp 0.1 $48k 8.4k 5.66
Dish Network Corp cl a 0.1 $44k 603.00 72.97
Gatx Corp 0.1 $48k 801.00 59.70
Interpublic Group Cos 0.1 $47k 2.3k 20.77
Republic Svcs 0.1 $48k 1.2k 40.00
Dr Pepper Snapple Group 0.1 $45k 623.00 72.23
Trinity Industries 0.1 $45k 3.0k 15.00
Aci Worldwide 0.1 $48k 2.4k 20.10
Kapstone Paper And Packaging C 0.1 $44k 1.5k 29.65
Blackstone Group 0.1 $46k 1.6k 28.99
Credit Suisse Group 0.1 $50k 2.0k 25.08
Packaging Corp Amer 0.1 $48k 600.00 80.00
Resolute Fst Prods 0.1 $44k 2.4k 18.33
KKR & CO LP Partnership shares 0.1 $48k 2.0k 23.53
Progress Software 0.1 $48k 1.7k 27.51
Carnival 0.1 $46k 1.0k 45.50
Pegasystems 0.1 $48k 2.3k 20.99
Allegiant Travel 0.1 $45k 300.00 150.00
Atlas Energy 0.1 $47k 1.5k 31.70
Examworks 0.1 $49k 1.2k 42.42
Costco Wholesale 0.1 $40k 2.9k 13.85
Bj's Restaurants 0.1 $36k 2.4k 15.00
Nisource 0.1 $38k 850.00 44.44
Cnooc 0.1 $39k 300.00 130.00
Sears Holdings Corp 0.1 $39k 1.2k 31.91
Deluxe Corp 0.1 $38k 600.00 63.33
Centene Corp Del 0.1 $38k 1.3k 29.23
Owens Ill 0.1 $40k 1.5k 26.67
Hanger Orthopedic Group 0.1 $39k 1.8k 22.18
Baidu Inc Spon Adr spon adr rep a 0.1 $37k 3.0k 12.27
Rogers Communications Inc cl b 0.1 $41k 1.1k 38.22
Kraton Performance Polymers In 0.1 $37k 1.8k 20.65
Swift Transportation 0.1 $38k 1.3k 28.59
Service Corp Intl 0.1 $37k 1.6k 23.12
Youku Tudou 0.1 $36k 2.0k 18.33
Southwestern Energy 0.0 $28k 1.0k 28.00
Chubb Corp 0.0 $29k 215.00 133.33
Consol Energy 0.0 $32k 953.00 33.11
Alterra Capital Holdings 0.0 $28k 800.00 35.00
Genesee & Wyoming Inc-cl A cl a 0.0 $30k 334.00 89.55
Realpage 0.0 $33k 1.5k 21.72
Calavo Growers 0.0 $31k 535.00 57.14
Eagle Materials 0.0 $31k 394.00 77.32
Health Net 0.0 $35k 625.00 55.38
Td Ameritrade Hldg Corp 0.0 $32k 10k 3.11
Toyota Motor Corp sp adr rep2com 0.0 $34k 3.2k 10.62
Avery Dennison Cor 0.0 $29k 3.8k 7.63
Dentsply Internati 0.0 $32k 600.00 53.33
Iconix Brand Group 0.0 $32k 900.00 35.00
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $35k 700.00 50.00
Stone Energy Corp 0.0 $34k 2.0k 17.00
Madison Square Garden Co cl a 0.0 $28k 353.00 78.43
Vasco Data Security Internatio 0.0 $34k 1.2k 27.69
Catamaran 0.0 $28k 559.00 50.19
Fleetcor Technologies 0.0 $30k 200.00 150.00
Logmein 0.0 $33k 660.00 50.00
Sierra Wireless 0.0 $31k 1.8k 17.22
Sysco Corp 0.0 $23k 574.00 40.07
Ace 0.0 $20k 1.7k 11.76
Altria Group 0.0 $23k 3.6k 6.39
Campbell Soup 0.0 $26k 573.00 45.38
Petsmart 0.0 $23k 288.00 79.55
Sandisk Corp 0.0 $23k 235.00 96.30
Travelers Companies 0.0 $22k 231.00 96.77
Activision Blizzard 0.0 $26k 1.3k 20.14
Agnico Eagle Mines 0.0 $20k 850.00 24.00
Harley Davidson 0.0 $25k 381.00 66.30
Marsh & Mclennan Cos 0.0 $21k 2.6k 8.08
Raytheon 0.0 $24k 1.8k 13.33
D Itc Hldgs Corp 0.0 $24k 571.00 42.25
Genuine Parts 0.0 $25k 1.4k 17.86
Aar Corp 0.0 $23k 800.00 28.75
East West Bancorp 0.0 $20k 500.00 40.00
Rosetta Resources 0.0 $26k 1.3k 20.00
Silver Wheaton Corp 0.0 $25k 1.2k 20.60
Tesoro Corp 0.0 $21k 4.4k 4.74
Lions Gate Entertainment W/d 0.0 $24k 767.00 31.48
Petrochina 0.0 $22k 200.00 110.00
Select Comfort 0.0 $27k 1.0k 26.84
Carriage Svcs 0.0 $21k 1.0k 21.00
Hci 0.0 $24k 560.00 42.31
Healthways 0.0 $25k 1.3k 19.75
Keysight Technologie 0.0 $25k 731.00 34.20
American Express 0.0 $17k 3.2k 5.31
Archer Daniels Midland 0.0 $15k 3.7k 4.00
Autodesk 0.0 $12k 200.00 60.00
Cintas Corp 0.0 $18k 1.4k 12.86
Comcast Corp New Cl A 0.0 $12k 200.00 60.00
Csx Corp 0.0 $16k 2.4k 6.67
Dominion Res Inc Va 0.0 $17k 1.7k 10.00
Helmerich & Payne 0.0 $14k 200.00 70.00
Hess Corp 0.0 $14k 200.00 70.00
Monsanto 0.0 $13k 1.9k 6.67
Nike Inc Cl B 0.0 $16k 2.3k 7.14
Vulcan Matls 0.0 $13k 192.00 67.71
Cigna Corp 0.0 $18k 2.7k 6.67
Kennametal 0.0 $18k 500.00 35.00
Ameren Corporation 0.0 $14k 1.8k 7.78
Arctic Cat 0.0 $13k 373.00 34.85
Black Box Corp 0.0 $12k 480.00 25.00
Cheesecake Factory Inc/the 0.0 $19k 2.9k 6.55
Hormel Foods Corp 0.0 $16k 300.00 53.33
Aol 0.0 $18k 450.00 40.00
Checkpoint Software Tech ord 0.0 $18k 2.4k 7.50
Cloud Peak Energy 0.0 $18k 2.0k 9.00
Contango Oil & Gas 0.0 $12k 400.00 30.00
E*trade Financial Corp 0.0 $14k 584.00 24.65
Goodyear Tire & Rubber Co/the 0.0 $18k 600.00 30.00
H&r Block 0.0 $14k 7.3k 1.92
Take-two Interactive Software 0.0 $14k 5.9k 2.41
Trex 0.0 $16k 2.0k 8.00
Equinix 0.0 $14k 515.00 27.18
Flowserve Corp 0.0 $14k 4.9k 2.86
Jarden Corp 0.0 $14k 3.1k 4.39
Leggett & Platt 0.0 $15k 3.0k 5.00
Perfect World Co Ltd spon adr rep b 0.0 $12k 800.00 15.00
Royal Bk Cda Montreal Que 0.0 $15k 3.0k 5.00
Tfs Finl Corp 0.0 $15k 1.0k 14.66
Ugi Corp 0.0 $14k 2.4k 5.83
Te Connectivity Ltd reg 0.0 $14k 1.5k 9.33
Nbt Bancorp 0.0 $15k 3.0k 5.00
Krispy Kreme Doughnuts 0.0 $16k 800.00 20.00
Crh 0.0 $12k 6.0k 2.00
Sonoco Prods 0.0 $14k 3.0k 4.67
Perficient 0.0 $13k 712.00 18.26
Liberty Interactive Corp lbt vent com a 0.0 $17k 451.00 37.69
Solarwinds 0.0 $14k 3.9k 3.50
Scientific Games Corp cl a 0.0 $16k 1.2k 13.33
Rentrak 0.0 $18k 1.0k 18.00
Calamp 0.0 $12k 650.00 18.46
Westmoreland Coal 0.0 $19k 558.00 34.48
Spartannash 0.0 $12k 3.0k 4.00
Cdk Global 0.0 $15k 378.00 39.68
Boeing Company 0.0 $5.0k 1.0k 5.00
Borg Warner 0.0 $6.3k 1.9k 3.33
Cbs Corp New Cl B 0.0 $11k 202.00 54.46
Cme Group 0.0 $10k 1.2k 8.33
Cvs Caremark Corporation 0.0 $7.0k 700.00 10.00
Disney Walt 0.0 $6.0k 1.2k 5.00
Dte Energy 0.0 $6.0k 700.00 8.57
Goldman Sachs Group 0.0 $4.0k 200.00 20.00
Honeywell Intl 0.0 $4.0k 700.00 5.71
Legg Mason 0.0 $5.0k 1.0k 5.00
Lockheed Martin Corp 0.0 $5.0k 300.00 16.67
Marathon Oil Corp 0.0 $6.0k 200.00 30.00
Medtronic 0.0 $9.0k 1.0k 9.00
Merck & Co 0.0 $6.4k 5.1k 1.25
Parker Hannifin Corp 0.0 $8.0k 1.2k 6.67
Starbucks Corp 0.0 $4.0k 800.00 5.00
Target Corp 0.0 $4.0k 500.00 8.00
Tractor Supply 0.0 $11k 2.0k 5.62
Wal Mart Stores 0.0 $7.0k 700.00 10.00
Ca 0.0 $9.8k 2.6k 3.75
American Elec Pwr 0.0 $8.7k 1.3k 6.67
F5 Networks 0.0 $6.0k 800.00 7.50
Hain Celestial Group 0.0 $4.0k 400.00 10.00
Kimberly Clark Corp 0.0 $6.0k 53.00 113.21
Lauder Estee Cos Inc cl a 0.0 $6.0k 1.2k 5.00
Meadwestvaco Corp 0.0 $9.0k 200.00 45.00
Open Text Corp 0.0 $11k 2.1k 5.00
Potash Corp Sask 0.0 $8.0k 200.00 40.00
Sohu 0.0 $10k 200.00 50.00
Steelcase Inc cl a 0.0 $11k 600.00 18.33
Suntrust Bks 0.0 $6.0k 1.4k 4.29
Tjx Cos 0.0 $10k 1.2k 8.33
Unum Group 0.0 $4.2k 1.4k 3.00
Wyndham Worldwide Corp 0.0 $11k 1.7k 6.25
D Cognizant Technology Solutio cl a 0.0 $11k 1.4k 8.00
Renaissancere Holdings 0.0 $9.4k 4.7k 2.00
Ametek 0.0 $6.0k 1.0k 6.00
Apogee Enterprises 0.0 $7.0k 2.8k 2.50
Arrow Electronics 0.0 $6.0k 1.9k 3.16
Walter Investment Management 0.0 $6.0k 386.00 15.54
Macquarie Infrastructure Co Ll 0.0 $4.0k 2.2k 1.82
Neurocrine Biosciences 0.0 $4.0k 200.00 20.00
Oasis Petroleum 0.0 $6.0k 403.00 14.78
Seagate Technology 0.0 $6.0k 1.3k 4.62
Acacia Resh Corp 0.0 $5.0k 3.0k 1.67
Adtran 0.0 $4.0k 4.9k 0.82
Chicos Fas 0.0 $6.0k 354.00 16.95
Goldcorp 0.0 $8.0k 400.00 20.00
Janus Cap Group 0.0 $4.0k 2.0k 2.00
Lamar Advertising Co cl a 0.0 $9.0k 2.0k 4.50
Plains All Amern Pipeline L unit ltd partn 0.0 $8.8k 4.4k 2.00
Ryder Sys 0.0 $4.1k 1.5k 2.73
Sempra Energy 0.0 $6.0k 800.00 7.50
Stanley Black & Decker 0.0 $6.0k 1.1k 5.45
Urban Outfitters 0.0 $4.0k 1.4k 2.86
Wabtec Corp 0.0 $7.5k 1.7k 4.44
Watsco 0.0 $9.0k 500.00 18.00
Hdfc Bank Ltd Adr adr reps 3 0.0 $6.7k 4.0k 1.67
Bruker Biosciences Corp 0.0 $8.0k 417.00 19.18
Jack In The Box 0.0 $9.3k 800.00 11.67
Lennox International 0.0 $8.0k 500.00 16.00
Manhattan Associates 0.0 $5.0k 1.8k 2.78
Delek Us Holdings 0.0 $5.4k 245.00 22.22
Old Dominion Freight Line 0.0 $4.0k 600.00 6.67
Sensata Technologies Holding 0.0 $8.0k 1.5k 5.33
Energy Xxi Bermuda 0.0 $5.9k 2.0k 2.94
Financial Engines 0.0 $4.0k 100.00 40.00
Hni Corp 0.0 $8.0k 159.00 50.31
Transcanada Corp 0.0 $4.0k 2.3k 1.74
Chemtura Corp/new 0.0 $9.0k 378.00 23.81
Conn's 0.0 $8.0k 800.00 10.00
Hornbeck Offshore Svcs Inc N 0.0 $6.0k 200.00 30.00
Nanometrics 0.0 $10k 500.00 20.00
Euronet Worldwide 0.0 $6.0k 1.1k 5.45
Popular 0.0 $11k 8.2k 1.34
Cynosure Inc cl a 0.0 $4.0k 700.00 5.71
Fair Isaac 0.0 $9.0k 700.00 12.86
Beazer Homes Usa 0.0 $4.0k 222.00 18.02
Sirona Dental Systems 0.0 $8.0k 1.8k 4.44
Raymond James Financial 0.0 $10k 2.7k 3.70
Cts 0.0 $4.0k 200.00 20.00
Knight Transn 0.0 $4.0k 1.0k 4.00
Methode Electrs 0.0 $4.0k 2.6k 1.54
Keurig Green Mtn 0.0 $7.0k 1.3k 5.38
California Res 0.0 $4.0k 735.00 5.44
Chevron Corp 0.0 $0 600.00 0.00
General Electric 0.0 $0 1.0k 0.00
Johnson And 0.0 $3.3k 500.00 6.67
Jpmorgan Chase 0.0 $2.0k 300.00 6.67
Stryker Corp 0.0 $2.0k 18.00 111.11
Unitedhealth 0.0 $1.7k 1.0k 1.67
Walgreen 0.0 $0 2.6k 0.00
Alcoa 0.0 $2.0k 4.0k 0.50
At&t 0.0 $0 1.0k 0.00
Ball Corp 0.0 $0 300.00 0.00
Caterpillar Inc Del 0.0 $0 200.00 0.00
Dow Chem 0.0 $0 1.0k 0.00
Lilly Eli & Co 0.0 $2.6k 900.00 2.86
Mcgraw Hill Cos 0.0 $2.0k 1.3k 1.54
Netapp 0.0 $0 100.00 0.00
Newmont Mining Corp 0.0 $2.0k 6.8k 0.29
Nextera Energy 0.0 $1.0k 100.00 10.00
Partnerre 0.0 $1.0k 200.00 5.00
Philip Morris Intl 0.0 $3.3k 4.3k 0.77
Southern 0.0 $0 4.9k 0.00
United Parcel Service Inc Cl B 0.0 $3.0k 400.00 7.50
United States Stl Corp 0.0 $0 1.8k 0.00
Williams Cos Inc Del 0.0 $0 1.4k 0.00
Autozone 0.0 $0 200.00 0.00
Cenovus Energy 0.0 $0 200.00 0.00
Davita 0.0 $0 2.4k 0.00
Delta Air Lines Inc Del 0.0 $0 3.8k 0.00
Edison Intl 0.0 $2.0k 29.00 68.97
Encana Corp 0.0 $0 100.00 0.00
Esterline Technologies Corp 0.0 $0 200.00 0.00
Flir Sys 0.0 $2.4k 1.7k 1.43
Icici Bk 0.0 $1.4k 14k 0.10
Johnson Ctls 0.0 $2.0k 1.0k 2.00
Lincoln Natl Corp Ind 0.0 $3.0k 600.00 5.00
Loews Corp 0.0 $0 100.00 0.00
Mattel 0.0 $0 3.0k 0.00
Mckesson Corp 0.0 $2.3k 700.00 3.33
Nasdaq Omx Group 0.0 $0 800.00 0.00
Newfield Expl 0.0 $0 1.0k 0.00
Norfolk Southern Corp 0.0 $2.0k 600.00 3.33
Pall Corp 0.0 $2.6k 1.7k 1.54
Pitney Bowes 0.0 $992.000000 6.2k 0.16
Spectra Energy Corp 0.0 $3.0k 2.6k 1.15
Steel Dynamics 0.0 $0 4.3k 0.00
Vmware Inc cl a 0.0 $0 2.3k 0.00
Westar Energy 0.0 $1.0k 100.00 10.00
Credicorp 0.0 $999.000000 300.00 3.33
Royal Caribbean Cruises 0.0 $0 700.00 0.00
D National Fuel Gas Co N J 0.0 $1.0k 800.00 1.25
D Clean Harbors 0.0 $0 900.00 0.00
D Microchip Technology 0.0 $990.000000 3.0k 0.33
D Robert Half Intl 0.0 $1.5k 300.00 5.00
Xl Group 0.0 $0 300.00 0.00
Korea Elec Power Corp-sp 0.0 $0 200.00 0.00
Omnicare 0.0 $2.0k 1.6k 1.25
Owens Corning 0.0 $3.0k 1.0k 3.00
Tidewater 0.0 $0 200.00 0.00
Zions Bancorporation 0.0 $1.3k 6.3k 0.20
Airgas 0.0 $0 700.00 0.00
Aruba Networks 0.0 $0 1.0k 0.00
Dolby Laboratories Inc msci eafe idx 0.0 $0 2.0k 0.00
Harris Corp 0.0 $3.0k 600.00 5.00
Hsbc Holdings 0.0 $1.1k 3.4k 0.33
Interactive Brokers Group 0.0 $1.0k 24.00 41.67
Interdigital 0.0 $3.0k 700.00 4.29
Lexmark International 0.0 $0 3.5k 0.00
Lg Display 0.0 $0 1.0k 0.00
Maxim Integrated Products 0.0 $0 1.0k 0.00
Nrg Energy 0.0 $0 800.00 0.00
Pantry Inc/the 0.0 $0 300.00 0.00
Sociedad Quimica Y Minera De C adr rep 0.0 $1.0k 4.6k 0.22
Telekomunikasi Indonesia Tbk P 0.0 $0 900.00 0.00
Universal Corp/va cl a 0.0 $0 200.00 0.00
Vector Group 0.0 $2.0k 86.00 23.26
Wr Grace & Co 0.0 $0 200.00 0.00
Matrix Svc 0.0 $0 100.00 0.00
Team Health Holdings 0.0 $0 2.4k 0.00
Celanese Corp Del 0.0 $0 1.8k 0.00
Ctrip Com Intl Ltd american dep 0.0 $1.0k 1.0k 1.00
Fastenal 0.0 $2.0k 300.00 6.67
Firstenergy Corp 0.0 $0 3.3k 0.00
Goodrich Pete Corp 0.0 $0 100.00 0.00
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $2.0k 4.3k 0.47
Hershey 0.0 $0 3.3k 0.00
Landstar Sys 0.0 $3.3k 2.0k 1.67
Manitowoc 0.0 $0 9.00 0.00
Mens Wearhouse 0.0 $1.0k 23.00 43.48
Nabors Industries 0.0 $989.000000 2.3k 0.43
Netease 0.0 $0 300.00 0.00
Neustar Inc cl a 0.0 $1.0k 800.00 1.25
Osi Systems 0.0 $0 100.00 0.00
Panera Bread Co cl a 0.0 $2.0k 100.00 20.00
Ppl Corp 0.0 $1.0k 400.00 2.50
Randgold Res 0.0 $0 200.00 0.00
Royal Dutch Shell Plc spons adr a 0.0 $0 400.00 0.00
Sap 0.0 $1.1k 1.3k 0.83
Sm Energy 0.0 $0 2.3k 0.00
Sykes Enterprises 0.0 $0 20.00 0.00
Weight Watchers Intl 0.0 $1.0k 200.00 5.00
Wesco Intl 0.0 $0 200.00 0.00
Amphenol Corp-cl A 0.0 $0 3.0k 0.00
Northeast Utils 0.0 $1.3k 4.0k 0.33
Diebold 0.0 $2.3k 1.8k 1.25
American Wtr Wks 0.0 $3.0k 600.00 5.00
Banco Bradesco Adr sp adr p 0.0 $0 7.8k 0.00
Itau Unibanco Hldng Pref Adr spon adr rep p 0.0 $1.0k 15k 0.07
Ypf S.a. Sponsored Adr spon adr cl d 0.0 $3.1k 3.2k 0.97
Avnet 0.0 $1.2k 5.3k 0.22
Ethan Allen Interiors 0.0 $3.0k 100.00 30.00
Materion Corp 0.0 $1.0k 500.00 2.00
Cit Group 0.0 $2.0k 2.8k 0.71
Rti Itnl Metals 0.0 $0 500.00 0.00
Schweitzer Maud 0.0 $0 100.00 0.00
Agl Resources 0.0 $0 100.00 0.00
Astec Industries 0.0 $0 100.00 0.00
Carpenter Technology 0.0 $1.0k 400.00 2.50
G Iii Apparel Group 0.0 $0 100.00 0.00
Heidrick + Struggles Intl 0.0 $0 2.8k 0.00
Meritage Homes Corp 0.0 $2.2k 3.8k 0.59
Msci Inc A cl a 0.0 $0 100.00 0.00
Sapient Corporation 0.0 $0 1.0k 0.00
Dts 0.0 $0 100.00 0.00
Fresh Del Monte Produce ord 0.0 $999.000000 300.00 3.33
Gulfport Energy Corp 0.0 $0 200.00 0.00
Horsehead Holding Corp 0.0 $1.0k 500.00 2.00
Tal International Group 0.0 $1.0k 600.00 1.67
Western Refining 0.0 $1.4k 1.1k 1.25
Netsuite 0.0 $2.0k 200.00 10.00
Hff 0.0 $3.0k 500.00 6.00
Garmin 0.0 $990.000000 2.2k 0.45
Sk Telecom 0.0 $990.000000 3.0k 0.33
Kforce 0.0 $3.0k 700.00 4.29
Bank Hawaii Corp 0.0 $1.5k 600.00 2.50
Bank Nova Scotia Halifax 0.0 $0 700.00 0.00
Bhp Billiton 0.0 $0 200.00 0.00
Brf-brasil Foods S A 0.0 $2.0k 2.2k 0.91
Cdn Imperial Bk Of Commerce 0.0 $0 100.00 0.00
Hillenbrand 0.0 $0 200.00 0.00
Myers Inds 0.0 $1.0k 1.0k 1.00
Omega Protein Corp 0.0 $0 900.00 0.00
Stewart Information Svcs Corp 0.0 $3.0k 900.00 3.33
Squibb Co British 0.0 $1.0k 200.00 5.00
ADR Diamond Foods 0.0 $1.0k 800.00 1.25
Pacwest Bancorp 0.0 $3.0k 1.0k 3.00
Pvh Corporation 0.0 $0 100.00 0.00
Ralph Lauren 0.0 $0 500.00 0.00
Asbury Automotive Group 0.0 $0 1.2k 0.00
Telefonica Brasil 0.0 $0 1.0k 0.00
Level 3 Communications 0.0 $2.4k 2.9k 0.83
Build A Bear Workshop 0.0 $0 1.9k 0.00
Cepheid 0.0 $3.0k 500.00 6.00
Spectrum Brands Hldgs 0.0 $0 100.00 0.00
Energy Transfer Equity 0.0 $3.0k 3.1k 0.97
Monster Beverage 0.0 $2.0k 600.00 3.33
Enbridge Energy Partners 0.0 $2.0k 300.00 6.67
Sun Hydraulics 0.0 $3.0k 1.0k 3.00
Ingredion 0.0 $0 1.0k 0.00
Duke Energy 0.0 $0 100.00 0.00
Ocwen Finl 0.0 $0 900.00 0.00
Rush Enterprises Inc Cl A cl a 0.0 $0 2.3k 0.00
Alon Usa Energy 0.0 $1.0k 2.4k 0.42
Greif Inc cl a 0.0 $2.0k 600.00 3.33
Silicon Motion Technology 0.0 $1.0k 200.00 5.00
Textainer Group Holdings 0.0 $2.0k 3.0k 0.67
Insulet 0.0 $1.0k 200.00 5.00
Mallinckrodt 0.0 $1.0k 11.00 90.91
Bitauto Hldgs 0.0 $0 200.00 0.00
Imax 0.0 $0 5.1k 0.00
Nci Building Sys 0.0 $2.0k 1.0k 2.00
Sunpower 0.0 $0 1.0k 0.00
Lpl Financial Holding 0.0 $992.000000 1.6k 0.62
Douglas Dynamics 0.0 $2.0k 1.0k 2.00
Tesla Mtrs 0.0 $2.0k 1.0k 2.00
Xpo Logistics 0.0 $0 1.4k 0.00
Synovus Finl 0.0 $2.0k 63.00 31.75
Rayonier Advanced Materials 0.0 $2.0k 85.00 23.53
Navient 0.0 $0 6.00 0.00
Seventy Seven Energy 0.0 $0 3.00 0.00
Halyard Health 0.0 $0 10.00 0.00