SpiderRock Trading

SpiderRock Trading as of Dec. 31, 2010

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 950 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap Inc Del 1.9 $703k 31k 22.47
Lauder Estee Cos Inc cl a 1.8 $700k 8.8k 79.72
Bally Technologies 1.7 $649k 15k 42.27
Marriott Intl Inc New Cl A 1.7 $644k 16k 41.49
Best Buy 1.6 $628k 90k 7.00
Gold Fields 1.6 $614k 245k 2.50
Exxon Mobil 1.6 $607k 8.3k 73.42
Peabody Energy Corp 1.4 $536k 86k 6.22
Conocophillips 1.2 $443k 55k 8.00
Dominion Res Inc Va 1.2 $443k 10k 42.87
Dick's Sporting Goods 1.1 $436k 12k 37.81
F5 Networks 1.1 $413k 33k 12.67
Dover Corp 1.0 $387k 6.6k 58.64
Sector Spdr Tr sbi int-energy 1.0 $382k 5.6k 68.21
Goldcorp 0.9 $353k 108k 3.28
Metropcs Communications 0.9 $346k 27k 12.66
Randgold Res 0.9 $345k 55k 6.25
Skyworks Solutions 0.9 $344k 68k 5.08
Netflix 0.9 $334k 12k 27.90
Verifone Sys 0.9 $335k 47k 7.14
Walgreen 0.8 $322k 89k 3.60
Apollo Group Inc cl a 0.8 $321k 86k 3.75
Ebay 0.8 $306k 208k 1.47
Alpha Natural Resources 0.8 $293k 38k 7.65
Autozone 0.8 $290k 5.9k 49.20
Monsanto 0.8 $283k 55k 5.15
Zimmer Hldgs 0.8 $285k 54k 5.33
Whirlpool Corp 0.8 $284k 26k 11.10
D Compass Minerals Intl 0.7 $278k 3.1k 89.68
Smucker J M 0.7 $277k 4.2k 65.56
Digital Rlty Tr 0.7 $274k 5.3k 51.44
Nike Inc Cl B 0.7 $271k 48k 5.69
Barrick Gold Corp 0.7 $266k 50k 5.35
Cme Group 0.7 $262k 6.2k 42.26
Molson Coors Brewing Co -b cl b 0.7 $254k 5.0k 50.51
Masco Corp 0.7 $253k 20k 12.82
Oracle Corp 0.6 $233k 123k 1.89
Anglogold Ashanti 0.6 $230k 56k 4.08
Ubs 0.6 $228k 14k 16.36
E M C Corp Mass 0.6 $212k 96k 2.20
Steel Dynamics 0.6 $211k 12k 18.40
Coach 0.6 $210k 93k 2.25
Microsoft Corp 0.5 $205k 211k 0.97
Google Inc Cl A 0.5 $205k 3.4k 60.00
Ross Stores 0.5 $206k 3.2k 63.78
Wesco Intl 0.5 $199k 12k 16.23
Anntaylor Stores Corp 0.5 $194k 6.9k 27.95
Cisco Sys 0.5 $187k 75k 2.50
Altera Corp 0.5 $187k 25k 7.50
Formfactor 0.5 $187k 102k 1.84
Ca 0.5 $181k 36k 5.00
Walter Energy 0.5 $182k 8.3k 21.86
Potash Corp Sask 0.5 $178k 23k 7.62
Canadian Natl Ry 0.5 $175k 40k 4.34
Verizon Communications 0.5 $170k 4.8k 35.54
Texas Instrs 0.4 $167k 22k 7.72
Home Depot 0.4 $164k 177k 0.93
Dish Network Corp cl a 0.4 $158k 8.2k 19.27
Polycom 0.4 $158k 16k 10.00
Boeing 0.4 $160k 44k 3.66
Pan American Silver Corp 0.4 $158k 11k 14.00
Equinix 0.4 $156k 1.9k 82.11
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.4 $152k 1.3k 115.15
Time Warner Cable 0.4 $147k 14k 10.40
Darden Restaurants 0.4 $143k 44k 3.25
Checkpoint Software Tech ord 0.4 $144k 17k 8.28
Trina Solar 0.4 $143k 56k 2.55
Cvs Caremark Corporation 0.4 $136k 72k 1.88
Royal Caribbean Cruises 0.4 $137k 11k 13.12
Anadarko Pete Corp 0.4 $138k 17k 7.95
Sector Spdr Tr sbi int-finl 0.4 $137k 8.6k 15.93
Johnson And 0.3 $131k 42k 3.08
Concur Technologies 0.3 $128k 2.4k 53.33
Cooper Cos Inc/the 0.3 $130k 2.3k 56.82
Agrium 0.3 $128k 67k 1.90
Virgin Media 0.3 $124k 4.6k 27.08
Copart 0.3 $120k 3.2k 37.50
Paychex 0.3 $120k 25k 4.73
Tw Telecom 0.3 $122k 7.1k 17.30
Westlake Chem Corp 0.3 $122k 2.8k 43.57
Altria Group 0.3 $117k 4.8k 24.62
Lincoln Natl Corp Ind 0.3 $118k 60k 1.95
Harmony Gold Mining 0.3 $118k 107k 1.10
Nabors Industries 0.3 $117k 77k 1.51
Packaging Corp Amer 0.3 $116k 40k 2.94
Spdr Gold Trust gold 0.3 $118k 29k 4.00
Family Dollar Stores 0.3 $114k 31k 3.65
Tenaris Sa 0.3 $114k 2.3k 49.07
Sector Spdr Tr sbi healthcare 0.3 $113k 3.6k 31.39
Yamana Gold 0.3 $113k 151k 0.75
National Oilwell Varco 0.3 $108k 34k 3.21
Dr Pepper Snapple Group 0.3 $112k 3.1k 35.78
Starbucks Corp 0.3 $105k 153k 0.69
Noble Energy 0.3 $105k 1.2k 86.35
Akamai Technologies 0.3 $106k 42k 2.53
Gannett 0.3 $106k 7.1k 14.95
Johnson Ctls 0.3 $103k 52k 1.97
Syngenta 0.3 $101k 1.7k 58.72
Macys 0.3 $101k 70k 1.43
Mylan 0.3 $99k 17k 6.03
Tiffany & Co 0.3 $98k 12k 8.32
Pitney Bowes 0.3 $98k 64k 1.54
Joy Global 0.3 $99k 6.3k 15.64
International Game Technolog 0.3 $99k 89k 1.12
Massey Energy Company 0.3 $100k 26k 3.82
United States Oil Fund Lp units 0.3 $99k 2.6k 38.08
Qualcomm 0.2 $93k 65k 1.43
Lexmark International 0.2 $94k 22k 4.21
Linear Technology Corp 0.2 $94k 104k 0.90
General Cable Corp Del 0.2 $96k 43k 2.21
Neustar Inc cl a 0.2 $94k 3.6k 26.11
Research In Motion 0.2 $95k 49k 1.94
Xilinx 0.2 $93k 95k 0.98
Powershares Qqq Trust unit ser 1 0.2 $92k 1.7k 54.47
Precision Castparts Corp 0.2 $92k 17k 5.38
Priceline 0.2 $87k 216.00 402.78
Western Digital Corp 0.2 $87k 54k 1.62
Zions Bancorporation 0.2 $89k 37k 2.38
Manitowoc 0.2 $87k 29k 2.98
Starwood Hotels&resorts Wrldwd 0.2 $84k 21k 3.94
Carmax 0.2 $82k 48k 1.72
Phh Corp 0.2 $82k 3.5k 23.43
Autodesk 0.2 $83k 33k 2.54
Fti Consulting 0.2 $83k 2.2k 37.19
Jpmorgan Chase 0.2 $80k 68k 1.19
Goldman Sachs Group 0.2 $78k 16k 5.00
Suncor Energy 0.2 $79k 58k 1.37
Resmed 0.2 $79k 2.2k 35.22
Arcelormittal Sa Luxembourg ny registry sh 0.2 $79k 2.1k 37.62
Crown Castle Intl Corp 0.2 $79k 1.8k 43.41
Hershey 0.2 $79k 48k 1.63
James River Coal 0.2 $80k 18k 4.41
Jarden Corp 0.2 $78k 2.5k 31.11
Newmont Mining Corp 0.2 $77k 139k 0.55
D Cognizant Technology Solutio cl a 0.2 $76k 29k 2.64
Transocean Ltd reg 0.2 $76k 15k 5.22
Energizer Hldgs 0.2 $73k 7.3k 10.00
Mercadolibre 0.2 $72k 6.4k 11.27
Protective Life Corp cl a 0.2 $72k 2.7k 26.92
Rambus 0.2 $72k 3.6k 20.26
Sector Spdr Tr sbi int-tech 0.2 $73k 2.9k 25.17
Sykes Enterprises 0.2 $72k 21k 3.43
Fifth Third Bancorp 0.2 $68k 39k 1.75
Las Vegas Sands Corp 0.2 $68k 37k 1.85
Amdocs Ltd Com ord 0.2 $69k 37k 1.89
United Rentals 0.2 $70k 3.1k 22.82
Agco Corp 0.2 $69k 29k 2.34
Avis Budget Group 0.2 $68k 4.5k 15.25
Manpower 0.2 $68k 16k 4.13
Colgate Palmolive 0.2 $63k 20k 3.21
Intl Paper 0.2 $66k 75k 0.89
Dean Foods 0.2 $63k 16k 3.88
Arch Coal 0.2 $64k 46k 1.41
Commvault Systems 0.2 $65k 2.2k 29.03
Hms Hldgs Corp 0.2 $66k 1.0k 65.87
Jacobs 0.2 $60k 29k 2.11
Grainger W W 0.2 $63k 4.5k 13.85
Compania De Minas Buenaventura 0.2 $61k 25k 2.40
Bank Of New York Mellon Corp 0.2 $62k 13k 4.86
Ferro Corp 0.2 $61k 8.5k 7.14
Shaw Group 0.2 $60k 29k 2.04
Goodrich 0.1 $58k 7.1k 8.10
Aercap Holdings Nv 0.1 $56k 14k 4.17
Herbalife 0.1 $57k 4.2k 13.68
Market Vectors Etf Tr gold miner etf 0.1 $58k 22k 2.68
Novagold Res 0.1 $58k 4.0k 14.50
Halliburton 0.1 $53k 69k 0.78
Interdigital 0.1 $55k 1.3k 41.92
Allstate Corp 0.1 $52k 16k 3.33
Automatic Data Processing In 0.1 $52k 40k 1.30
Hatteras Finl Corp 0.1 $54k 1.8k 30.20
Regency Ctrs Corp 0.1 $55k 1.3k 42.31
Silicon Laboratories 0.1 $52k 69k 0.75
Advance Auto Parts 0.1 $50k 743.00 67.29
Vulcan Matls 0.1 $51k 8.5k 6.00
Capital One Finl Corp 0.1 $49k 24k 2.06
Genworth Finl 0.1 $49k 3.8k 12.95
Price T Rowe Group 0.1 $50k 31k 1.63
Sara Lee Corp 0.1 $49k 2.8k 17.50
Fossil 0.1 $51k 13k 3.96
Safeway 0.1 $50k 34k 1.49
Cameco Corp 0.1 $49k 4.9k 10.00
Eqt Corp 0.1 $48k 1.1k 44.82
Flowers Foods 0.1 $51k 1.9k 26.84
Range Res Corp 0.1 $51k 1.1k 45.21
Tcf Finl Corp 0.1 $50k 3.3k 15.02
Thoratec Corp 0.1 $50k 2.6k 19.00
U S G Corp 0.1 $51k 17k 3.01
Intel Corp 0.1 $46k 41k 1.11
Procter & Gamble 0.1 $45k 14k 3.33
Cliffs Natural Resources 0.1 $46k 13k 3.57
Dell 0.1 $44k 30k 1.47
Kellogg 0.1 $45k 22k 2.08
COM Sigma Aldrich Corp 0.1 $45k 12k 3.87
Forest Oil Corp 0.1 $44k 32k 1.38
Newell Rubbermaid 0.1 $45k 2.5k 17.95
Raytheon 0.1 $47k 40k 1.20
Noble Corp 0.1 $47k 557.00 84.38
Cia De Saneamento Basico Do Es 0.1 $44k 6.6k 6.67
Itt Educational Services 0.1 $44k 31k 1.45
Affiliated Managers Group 0.1 $44k 4.9k 8.89
Corning 0.1 $40k 91k 0.44
Pepsico 0.1 $41k 35k 1.16
United Parcel Service Inc Cl B 0.1 $40k 44k 0.91
Agilent Technologies 0.1 $40k 45k 0.88
Eaton Corp 0.1 $41k 19k 2.17
Scotts Miracle Gro Co cl a 0.1 $41k 800.00 51.25
Sohu 0.1 $43k 7.9k 5.50
Wyndham Worldwide Corp 0.1 $42k 41k 1.02
Renaissancere Holdings 0.1 $42k 21k 1.99
Coeur D'alene Mines Corp 0.1 $40k 20k 2.00
Comerica 0.1 $42k 16k 2.68
Sl Green Realty Corp 0.1 $41k 13k 3.22
Tidewater 0.1 $41k 4.1k 10.00
Air Prods & Chems 0.1 $42k 15k 2.86
Aluminum Corp China Ltd spon adr h 0.1 $43k 21k 2.02
Fastenal 0.1 $43k 6.9k 6.15
Hologic 0.1 $40k 2.1k 19.08
Intersil Corp cl a 0.1 $40k 23k 1.76
Jo-ann Stores 0.1 $42k 700.00 60.00
Kinross Gold Corp 0.1 $41k 54k 0.77
Unitedhealth 0.1 $39k 34k 1.12
Caterpillar Inc Del 0.1 $37k 12k 3.18
Hartford Finl Svcs Group 0.1 $39k 16k 2.50
Philip Morris Intl 0.1 $40k 12k 3.33
Time Warner 0.1 $37k 50k 0.73
Valero Energy Corp 0.1 $39k 81k 0.48
Yahoo 0.1 $39k 21k 1.84
Lam Research Corp 0.1 $38k 17k 2.28
Timken 0.1 $37k 770.00 48.05
D Crown Holdings 0.1 $38k 8.7k 4.36
Allergan 0.1 $39k 572.00 68.18
Bmc Software 0.1 $39k 824.00 47.33
Fidelity National Financial cl a 0.1 $37k 2.7k 13.70
Finisar Corp 0.1 $39k 11k 3.50
Fiserv 0.1 $39k 20k 1.94
Flowserve Corp 0.1 $37k 10k 3.70
News Corp cl b 0.1 $38k 2.3k 16.21
News Corp cl a 0.1 $39k 19k 2.01
Rayonier 0.1 $38k 9.5k 4.00
Valeant Pharmaceuticals Intl 0.1 $38k 1.4k 27.90
Fedex Corp 0.1 $33k 6.8k 4.80
International 0.1 $35k 23k 1.55
Intrepid Potash 0.1 $33k 9.5k 3.46
Canadian Nat Res 0.1 $34k 27k 1.28
Harley Davidson 0.1 $33k 38k 0.85
Mckesson Corp 0.1 $34k 24k 1.43
Bucyrus International 0.1 $34k 1.5k 22.00
Genuine Parts 0.1 $32k 11k 2.88
Ishares Russell 2000 Index Fun 0.1 $33k 415.00 79.52
Sanmina-sci Corp 0.1 $33k 9.6k 3.40
Amazon 0.1 $36k 1.5k 23.85
Career Education Corp 0.1 $35k 1.6k 21.25
Foster Wheeler 0.1 $33k 30k 1.11
Microstrategy Inc cl a 0.1 $34k 400.00 85.00
Ncr Corp 0.1 $36k 2.3k 15.33
Regal Entmt Group cl a 0.1 $34k 25k 1.35
Shire 0.1 $36k 500.00 72.00
Cummins 0.1 $30k 13k 2.26
D R Horton 0.1 $31k 2.6k 12.15
Devon Energy Corp 0.1 $30k 6.2k 4.86
Express Scripts 0.1 $31k 40k 0.78
Kla-tencor Corp 0.1 $32k 22k 1.46
Kroger 0.1 $29k 14k 2.00
Marvell Technology Group Ltd Ord 0.1 $29k 24k 1.18
Partnerre 0.1 $32k 400.00 80.00
Red Hat 0.1 $31k 4.5k 6.82
Southern 0.1 $30k 48k 0.62
Southern Copper Corp 0.1 $30k 3.6k 8.18
Wal Mart Stores 0.1 $32k 32k 0.99
Whole Foods Mkt 0.1 $31k 57k 0.55
Equifax 0.1 $29k 815.00 35.58
Nexen 0.1 $29k 1.3k 23.00
Royal Caribbean Cruises 0.1 $32k 9.4k 3.37
Omnicare 0.1 $30k 1.2k 25.00
Bj's Wholesale Club 0.1 $29k 600.00 48.33
Novellus Systems 0.1 $29k 900.00 32.22
Smithfield Foods 0.1 $30k 39k 0.77
Tam Sa 0.1 $30k 1.2k 24.55
Waters Corp 0.1 $31k 12k 2.59
Amphenol Corp New cl a 0.1 $29k 10k 2.78
Arm Hldgs 0.1 $32k 10k 3.14
Gaylord Entmt 0.1 $29k 814.00 35.63
Magna Intl 0.1 $31k 600.00 51.67
Polo Ralph Lauren Corp cl a 0.1 $30k 8.7k 3.40
Tenneco 0.1 $30k 4.5k 6.67
Tetra Tech 0.1 $30k 1.2k 25.68
Expeditors 0.1 $28k 19k 1.52
Jones Lang Lasalle 0.1 $28k 327.00 85.63
Juniper Networks 0.1 $28k 59k 0.47
Nucor Corp 0.1 $27k 8.8k 3.04
Prudential Finl 0.1 $28k 38k 0.73
Union Pac Corp 0.1 $26k 29k 0.89
Us Bancorp Del 0.1 $28k 55k 0.50
Boston Scientific Corp 0.1 $27k 8.2k 3.33
Kimberly Clark Corp 0.1 $26k 43k 0.61
Macerich 0.1 $25k 527.00 47.44
Paccar 0.1 $26k 2.6k 10.00
Qlogic Corp 0.1 $27k 1.6k 17.25
American Eagle Outfitters Ne 0.1 $26k 19k 1.36
American Railcar Inds 0.1 $26k 1.2k 21.67
Atheros Communications 0.1 $26k 26k 0.97
Bb&t Corp 0.1 $28k 24k 1.19
Berkshire Hathaway Inc Del cl b 0.1 $26k 20k 1.30
Chipotle Mexican Grill 0.1 $26k 2.6k 10.00
Copano Energy L L C 0.1 $27k 7.8k 3.42
Exco Resources 0.1 $25k 1.3k 19.29
Honda Motor Ltd amern 0.1 $25k 2.7k 9.26
Iamgold Corp 0.1 $27k 46k 0.59
Intuitive Surgical 0.1 $25k 1.7k 14.55
Plains Expl& Prodtn 0.1 $26k 20k 1.28
Riverbed Technology 0.1 $28k 28k 1.00
Saic 0.1 $28k 1.7k 16.20
Silver Wheaton Corp 0.1 $25k 33k 0.77
Texas Inds 0.1 $26k 4.0k 6.40
Exelon Corp 0.1 $23k 35k 0.65
Parker Hannifin Corp 0.1 $24k 6.4k 3.75
Praxair 0.1 $22k 12k 1.85
United States Stl Corp 0.1 $24k 5.4k 4.41
Ppg Inds 0.1 $24k 6.6k 3.68
Prologis sh ben int 0.1 $24k 43k 0.56
Rockwell Automation 0.1 $22k 8.1k 2.69
Skywest 0.1 $24k 1.5k 15.90
V F Corp 0.1 $22k 7.4k 2.90
Western Un 0.1 $24k 1.3k 18.46
O'reilly Automotive 0.1 $22k 4.5k 4.78
Cirrus Logic Inc ads 0.1 $22k 1.4k 15.97
Dollar Tree 0.1 $23k 400.00 57.50
Mead Johnson Nutrition 0.1 $24k 4.8k 5.00
Seagate Technology 0.1 $21k 105k 0.20
Alcoa 0.1 $24k 5.2k 4.62
Apache Corp 0.1 $23k 7.5k 3.00
Arrow Electrs 0.1 $21k 600.00 35.00
Beckman Coulter 0.1 $24k 318.00 75.47
Century Alum 0.1 $23k 26k 0.87
Cerner Corp 0.1 $22k 6.3k 3.56
Consolidated Edison 0.1 $22k 38k 0.59
Cytec Inds 0.1 $23k 434.00 53.00
Endo Pharmaceuticals Hldgs I 0.1 $21k 600.00 35.00
Hunt J B Trans Svcs 0.1 $23k 19k 1.22
La Z Boy 0.1 $22k 2.5k 8.93
Oshkosh Corp 0.1 $22k 11k 1.89
Sandridge Energy 0.1 $24k 3.2k 7.43
Sap 0.1 $24k 15k 1.61
Urban Outfitters 0.1 $22k 10k 2.22
Ventas 0.1 $24k 8.2k 2.86
Cintas Corp 0.1 $20k 18k 1.13
Du Pont E I De Nemours & Co 0.1 $20k 30k 0.68
Fortune Brands 0.1 $18k 19k 0.99
Metlife 0.1 $19k 8.1k 2.35
Salesforce 0.1 $20k 6.0k 3.33
Aes Corp 0.1 $17k 123k 0.14
Broadcom Corp cl a 0.1 $20k 20k 1.01
Itron 0.1 $20k 5.7k 3.50
Nasdaq Omx Group 0.1 $19k 9.6k 2.00
Northrop Grumman Corp 0.1 $20k 2.1k 9.50
Terex Corp 0.1 $18k 27k 0.65
D Hasbro 0.1 $21k 5.4k 3.80
Sociedad Quimica Y Minera De C adr rep 0.1 $18k 315.00 57.14
Autoliv 0.1 $18k 227.00 79.30
Avery Dennison Corp 0.1 $20k 4.0k 5.00
Babcock & Wilcox 0.1 $19k 738.00 25.75
Bank Of America Corporation 0.1 $19k 77k 0.25
Baxter Intl 0.1 $17k 4.5k 3.86
Bed Bath & Beyond 0.1 $20k 86k 0.23
Developers Diversified Rlty 0.1 $20k 289k 0.07
Hertz Global Holdings 0.1 $19k 1.3k 14.27
Jabil Circuit 0.1 $19k 59k 0.32
Molex 0.1 $19k 856.00 22.20
Owens Ill 0.1 $18k 22k 0.82
Panera Bread Co cl a 0.1 $20k 200.00 100.00
Stifel Finl Corp 0.1 $20k 1.6k 12.50
Teck Resources Ltd cl b 0.1 $19k 23k 0.83
Temple Inland 0.1 $20k 956.00 20.92
Sysco Corp 0.0 $14k 49k 0.29
Carnival Corp Paired Ctf 0.0 $14k 11k 1.30
Entergy Corp 0.0 $15k 18k 0.83
Freeport-mcmoran Copper & Gold 0.0 $16k 16k 0.95
Hansen Nat Corp 0.0 $14k 8.5k 1.67
J C Penny Corporation 0.0 $15k 23k 0.67
Sandisk Corp 0.0 $15k 21k 0.71
Tractor Supply 0.0 $15k 300.00 50.00
Tyson Foods Inc Cl A 0.0 $15k 12k 1.17
Ultra Petroleum Corp 0.0 $14k 28k 0.50
Viacom Inc New Cl B 0.0 $16k 8.0k 2.00
Wellpoint 0.0 $16k 32k 0.51
Williams Cos Inc Del 0.0 $16k 23k 0.69
Brunswick Corp 0.0 $15k 57k 0.26
Cablevision Sys Corp cl a ny cablvs 0.0 $16k 7.5k 2.14
Toronto Dominion Bk Ont 0.0 $14k 23k 0.62
Sina Corp ord 0.0 $17k 1.8k 9.09
D National Fuel Gas Co N J 0.0 $15k 10k 1.43
D Phillips Van Heusen C 0.0 $14k 221.00 63.35
D Wynn Resorts 0.0 $15k 8.8k 1.67
Carbo Ceramics 0.0 $15k 4.3k 3.46
Coventry Health Care 0.0 $14k 8.1k 1.67
Ladish 0.0 $15k 800.00 18.75
Limited Brands 0.0 $14k 11k 1.33
Pf Chang's China Bistro 0.0 $17k 3.1k 5.33
Rowan Companies 0.0 $16k 12k 1.33
Humana 0.0 $14k 17k 0.83
Sony Corp ser a 0.0 $16k 11k 1.45
Spdr S&p 500 Etf Trust 0.0 $14k 7.3k 1.96
Superior Energy Svcs 0.0 $14k 400.00 35.00
Adtran 0.0 $15k 13k 1.20
Alexion Pharmaceuticals 0.0 $16k 961.00 16.25
Amerisourcebergen Corp 0.0 $17k 5.1k 3.33
Annaly Cap Mgmt 0.0 $15k 39k 0.37
Big Lots 0.0 $14k 13k 1.03
Cavium Networks 0.0 $16k 11k 1.45
Centene Corp Del 0.0 $15k 600.00 25.00
Central European Dist Corp 0.0 $17k 8.4k 2.04
Ciena Corp 0.0 $14k 15k 0.93
Commercial Metals 0.0 $15k 900.00 16.67
Ericsson L M Tel Co adr b sek 10 0.0 $17k 29k 0.59
Freightcar Amer 0.0 $14k 500.00 28.00
Gildan Activewear 0.0 $14k 7.1k 2.00
Huntsman Corp 0.0 $14k 7.8k 1.76
Informatica Corp 0.0 $16k 360.00 44.44
Patriot Coal Corp 0.0 $16k 8.9k 1.76
Quanta Svcs 0.0 $14k 22k 0.64
Terra Nova Rty Corp 0.0 $16k 8.4k 1.88
True Religion Apparel 0.0 $15k 6.7k 2.22
Tutor Perini Corp 0.0 $17k 800.00 21.25
Vale S A 0.0 $15k 28k 0.53
Costco Wholesale 0.0 $11k 25k 0.42
Illinois Tool 0.0 $13k 4.7k 2.67
Pfizer 0.0 $9.7k 26k 0.37
Blackrock Inc Cl A 0.0 $10k 5.8k 1.79
General Dynamics Corp 0.0 $12k 7.7k 1.61
Lilly Eli & Co 0.0 $13k 7.8k 1.62
Noble Corporation Baar Namen -akt 0.0 $12k 18k 0.66
Staples 0.0 $9.8k 9.3k 1.05
Symantec Corp 0.0 $11k 15k 0.73
Consol Energy 0.0 $12k 23k 0.51
Liberty Global 0.0 $10k 6.5k 1.54
Lifepoint Hospitals 0.0 $11k 300.00 36.67
Olin Corp 0.0 $12k 20k 0.59
Stericycle 0.0 $9.9k 2.3k 4.29
Teradata Corp Del 0.0 $10k 4.0k 2.50
Vmware Inc cl a 0.0 $13k 4.5k 2.94
Platinum Underwriters Hldgs 0.0 $12k 27k 0.45
Owens Corning 0.0 $12k 2.2k 5.56
Pioneer Natural Resources 0.0 $11k 2.3k 5.00
Swift Energy 0.0 $12k 2.2k 5.29
Urs Corp 0.0 $12k 8.8k 1.36
China Petroleum & Chemical Cor 0.0 $11k 13k 0.87
Community Health Systems 0.0 $9.9k 4.3k 2.27
Continental Resources 0.0 $12k 205.00 58.54
Murphy Oil Corp 0.0 $13k 7.0k 1.80
Tempur Pedic Intl 0.0 $9.5k 9.2k 1.03
Abercrombie & Fitch Co cl a 0.0 $12k 13k 0.97
Ak Stl Hldg Corp 0.0 $10k 5.7k 1.76
Analog Devices 0.0 $12k 8.4k 1.39
Archer Daniels Midland 0.0 $11k 3.2k 3.33
Ashland 0.0 $13k 22k 0.56
Astrazeneca 0.0 $10k 218.00 45.87
Be Aerospace 0.0 $12k 5.5k 2.14
Dril-quip 0.0 $12k 154.00 77.92
Exterran Hldgs 0.0 $12k 1.9k 6.00
Gamestop Corp New cl a 0.0 $10k 5.1k 2.00
Group 1 Automotive 0.0 $9.7k 1.5k 6.43
Intercontinentalex.. 0.0 $12k 4.2k 2.86
Medassets 0.0 $11k 567.00 19.40
Mens Wearhouse 0.0 $9.9k 9.4k 1.05
Mohawk Inds 0.0 $13k 4.2k 3.16
Netease 0.0 $9.9k 4.4k 2.26
New York Times Co cl a 0.0 $13k 20k 0.67
Polaris Inds 0.0 $11k 3.8k 2.78
Progress Energy 0.0 $11k 22k 0.48
Ryland Group 0.0 $10k 4.6k 2.22
Spx Corp 0.0 $10k 1.5k 6.67
Stanley Black & Decker 0.0 $13k 7.0k 1.88
Target Corp 0.0 $11k 31k 0.35
Vail Resorts 0.0 $10k 200.00 50.00
Watsco 0.0 $9.8k 1.8k 5.29
Emerson Electric 0.0 $8.7k 23k 0.38
Comcast Corp New Cl A Spl 0.0 $7.0k 12k 0.57
Csx Corp 0.0 $7.5k 6.6k 1.14
Dow Chem 0.0 $6.1k 51k 0.12
Fluor Corp 0.0 $9.3k 3.7k 2.50
Heinz H J 0.0 $6.5k 16k 0.40
Legg Mason 0.0 $5.7k 12k 0.49
Mcdonalds Corp 0.0 $8.7k 9.2k 0.94
Merck & Co 0.0 $8.3k 12k 0.69
Morgan Stanley 0.0 $7.2k 34k 0.21
Netapp 0.0 $8.3k 2.5k 3.33
Nextera Energy 0.0 $6.4k 6.4k 1.00
Peoples United Financial 0.0 $6.0k 400.00 15.00
Pg&e Corp 0.0 $7.0k 146.00 47.95
Pnc Finl Svcs Group 0.0 $8.5k 1.7k 5.00
Southwestern Energy 0.0 $9.1k 2.4k 3.75
Activision Blizzard 0.0 $8.0k 36k 0.22
Centurylink 0.0 $6.2k 18k 0.34
Chesapeake Energy Corp 0.0 $9.2k 4.6k 2.00
Comstock Res 0.0 $8.1k 7.1k 1.14
Directv 0.0 $9.0k 4.5k 2.00
Lorillard 0.0 $6.0k 68.00 88.24
Mastercard Inc cl a 0.0 $6.1k 607.00 10.00
Micron Technology 0.0 $7.6k 3.8k 2.00
Mindray Medical Intl 0.0 $9.0k 346.00 26.01
Mosaic 0.0 $6.5k 27k 0.24
Petroleo Brasileiro Sa Petrobr 0.0 $7.5k 38k 0.20
Public Svc Enterprise Group 0.0 $7.2k 12k 0.61
Rockwell Collins 0.0 $8.7k 7.3k 1.19
State Str Corp 0.0 $5.9k 16k 0.36
Supervalu 0.0 $7.4k 5.5k 1.35
Lubrizol Corp 0.0 $9.5k 5.2k 1.82
Par Pharmaceutical Cos 0.0 $7.3k 2.0k 3.68
Whiting Petroleum Corp 0.0 $6.7k 1.3k 5.00
Conagra Foods 0.0 $7.3k 52k 0.14
Constellation Brands 0.0 $6.3k 3.0k 2.11
Expedia 0.0 $8.9k 7.1k 1.25
Goodyear Tire & Rubber Co/the 0.0 $9.2k 58k 0.16
International Flavors & Fragra 0.0 $6.7k 11k 0.59
Rr Donnelley & Sons 0.0 $7.1k 14k 0.50
Siemens 0.0 $6.0k 2.6k 2.31
Williams Sonoma 0.0 $8.9k 14k 0.62
Abbott Labs 0.0 $8.5k 6.0k 1.43
Aecom Technology Corp Delawa 0.0 $7.1k 18k 0.39
Agnico Eagle Mines 0.0 $7.1k 14k 0.50
Andersons 0.0 $7.6k 2.1k 3.68
Applied Matls 0.0 $6.7k 28k 0.24
Atlas Air Worldwide Hldgs In 0.0 $9.0k 154.00 58.44
Baidu Inc spon adr rep a 0.0 $7.4k 6.9k 1.08
Bard C R 0.0 $7.0k 2.1k 3.33
Bhp Billiton 0.0 $7.5k 1.0k 7.50
Brinks 0.0 $6.1k 3.1k 2.00
Calpine Corp 0.0 $6.1k 3.2k 1.88
Chicago Bridge & Iron Co N V n y registry sh 0.0 $6.0k 182.00 32.97
Crocs 0.0 $8.1k 27k 0.30
Diana Shipping 0.0 $8.0k 12k 0.69
Dress Barn 0.0 $5.9k 4.1k 1.43
Dresser-rand Group 0.0 $8.3k 7.9k 1.05
Focus Media Hldg 0.0 $7.0k 2.4k 2.92
Hcp 0.0 $6.1k 3.7k 1.67
Highwoods Pptys 0.0 $6.0k 200.00 30.00
Imperial Sugar 0.0 $7.0k 6.9k 1.01
J2 Global Communications 0.0 $5.8k 3.0k 1.90
Logitech Intl S A 0.0 $6.8k 7.8k 0.86
Millicom Intl Cellular S A 0.0 $6.5k 7.1k 0.91
Nustar Energy Lp unit 0.0 $7.0k 100.00 70.00
Officemax Inc Del 0.0 $7.8k 12k 0.64
Osi Systems 0.0 $7.2k 1.2k 6.00
Petrochina Co Ltd sponsored 0.0 $6.3k 5.3k 1.18
Plum Creek Timber 0.0 $7.2k 7.0k 1.03
Polypore Intl 0.0 $5.8k 2.3k 2.50
Quality Sys 0.0 $9.0k 5.0k 1.82
Quest Diagnostics 0.0 $6.5k 1.6k 4.00
Regis Corp Minn 0.0 $7.3k 8.1k 0.91
Sba Communications Corp 0.0 $6.4k 4.8k 1.33
Stillwater Mng 0.0 $8.3k 4.0k 2.11
Total S A 0.0 $6.1k 9.8k 0.62
Valueclick 0.0 $8.0k 487.00 16.43
Volcano Corporation 0.0 $8.0k 300.00 26.67
Volcom 0.0 $7.9k 11k 0.70
Wabco Hldgs 0.0 $6.4k 5.8k 1.11
United Technologies 0.0 $4.1k 14k 0.29
Accenture Plc Ireland Shs Class A 0.0 $3.7k 53k 0.07
Ace 0.0 $3.7k 7.0k 0.53
Adobe Sys 0.0 $1.9k 28k 0.07
Boston Properties 0.0 $2.0k 1.0k 2.00
Campbell Soup 0.0 $2.1k 2.1k 1.00
Duke Energy Corp 0.0 $3.4k 7.9k 0.43
Helmerich & Payne 0.0 $2.3k 933.00 2.50
Hess Corp 0.0 $4.1k 4.1k 1.00
Jefferies Group 0.0 $3.6k 4.8k 0.75
Kohls Corp 0.0 $4.8k 6.1k 0.79
Kraft Foods Inc Cl A 0.0 $4.2k 15k 0.29
Occidental Pete Corp Del 0.0 $3.0k 6.6k 0.45
Pride Intl Inc Del 0.0 $3.6k 11k 0.33
Schlumberger 0.0 $5.1k 3.1k 1.67
Weatherf 0.0 $3.3k 7.7k 0.42
Ameriprise Finl 0.0 $3.2k 1.7k 1.88
Benchmark Electrs 0.0 $3.0k 179.00 16.76
Cbl & Assoc Pptys 0.0 $5.0k 300.00 16.67
C H Robinson Worldwide 0.0 $2.7k 2.6k 1.05
Cigna Corp 0.0 $1.9k 2.7k 0.71
Cameron International Corp 0.0 $4.7k 5.3k 0.88
Diamond Offshore Drilling 0.0 $4.1k 1.2k 3.33
Ecolab 0.0 $2.1k 10k 0.20
Flir Sys 0.0 $3.0k 5.1k 0.59
Gatx Corp 0.0 $2.8k 4.0k 0.71
Health Care Reit 0.0 $5.3k 5.3k 1.00
Intuit 0.0 $5.7k 9.2k 0.62
Kb Home 0.0 $4.1k 1.9k 2.22
Kimco Rlty Corp 0.0 $3.6k 4.1k 0.87
Mattel 0.0 $2.4k 3.6k 0.67
Newfield Expl 0.0 $2.0k 32.00 62.50
Omnivision Technologies 0.0 $3.3k 2.3k 1.43
Pall Corp 0.0 $2.1k 849.00 2.50
Patterson Uti Energy 0.0 $2.2k 15k 0.15
Reliance Steel & Aluminum 0.0 $2.5k 2.2k 1.11
Reynolds American 0.0 $3.9k 8.6k 0.45
Schwab Charles Corp 0.0 $4.5k 1.9k 2.35
Textron 0.0 $2.0k 1.8k 1.11
Unum Group 0.0 $2.0k 1.4k 1.43
Webmd Health Corp 0.0 $2.9k 1.3k 2.22
Lazard Ltd shs a 0.0 $4.1k 4.9k 0.83
D Nalco Holding Company 0.0 $5.5k 2.2k 2.50
D Roper Inds 0.0 $3.0k 3.0k 1.00
D Dreamworks 0.0 $2.0k 1.6k 1.25
Endurance Specialty Holdings 0.0 $3.3k 30k 0.11
Cash America Intl 0.0 $3.0k 70.00 42.86
Concho Resources 0.0 $3.2k 959.00 3.33
Dupont Fabros Technology 0.0 $2.0k 100.00 20.00
Iac/interactivecor.. 0.0 $4.6k 57k 0.08
Sunoco 0.0 $3.7k 19k 0.20
Trinity Industries 0.0 $2.8k 28k 0.10
Aetna 0.0 $4.0k 6.7k 0.59
Cabot Microelectronics Corp 0.0 $2.7k 4.7k 0.56
China Mobile 0.0 $3.0k 3.0k 1.00
Dillard's Inc msci taiwan 0.0 $5.1k 46k 0.11
Eastman Kodak 0.0 $2.0k 400.00 5.00
Foot Locker 0.0 $2.9k 21k 0.14
Laboratory Corp Of America Hol 0.0 $2.1k 1.1k 1.82
Lg Display 0.0 $2.0k 100.00 20.00
Maxim Integrated Products 0.0 $4.0k 5.2k 0.77
Memc Electronic Materials 0.0 $5.1k 57k 0.09
National Semiconductor Corp 0.0 $4.0k 8.1k 0.49
Deluxe Corp 0.0 $2.8k 6.6k 0.43
Penn Natl Gaming 0.0 $2.5k 5.2k 0.48
Abb 0.0 $4.0k 2.9k 1.36
Acme Packet 0.0 $3.3k 1.1k 2.86
Aegean Marine Petroleum Netw 0.0 $3.0k 250.00 12.00
Alaska Air Group 0.0 $5.2k 7.3k 0.71
Alliant Techsystems 0.0 $2.3k 1.6k 1.43
American Campus Cmntys 0.0 $3.0k 100.00 30.00
American Elec Pwr 0.0 $3.8k 34k 0.11
American Express 0.0 $3.2k 1.9k 1.67
American Greetings Corp cl a 0.0 $2.7k 2.8k 0.95
Angiodynamics 0.0 $3.0k 200.00 15.00
Argon St 0.0 $3.0k 100.00 30.00
Ariba 0.0 $2.0k 4.4k 0.45
Atlas Pipeline Partners Lp unit l p int 0.0 $3.0k 133.00 22.56
Atwood Oceanics 0.0 $4.0k 20k 0.20
Avnet 0.0 $3.3k 4.9k 0.67
Baker Hughes 0.0 $4.9k 22k 0.22
Bce 0.0 $2.0k 2.0k 1.00
Beacon Roofing Supply 0.0 $2.0k 3.0k 0.67
Berry Pete Co cl a 0.0 $2.0k 57.00 35.09
Blackboard 0.0 $3.0k 72.00 41.67
Blackstone Group 0.0 $3.3k 16k 0.21
Borgwarner 0.0 $3.8k 4.2k 0.91
Briggs & Stratton Corp 0.0 $2.0k 100.00 20.00
Brigham Exploration 0.0 $2.0k 25k 0.08
Brookdale Sr Living 0.0 $3.0k 500.00 6.00
Corporate Executive Brd 0.0 $4.0k 100.00 40.00
Covidien 0.0 $2.4k 14k 0.17
Ctrip Com Intl Ltd american dep 0.0 $3.9k 3.9k 1.00
Diageo P L C 0.0 $2.0k 13k 0.15
Electronic Arts 0.0 $5.7k 6.2k 0.91
Ensco 0.0 $2.2k 5.2k 0.42
Factset Resh Sys 0.0 $2.8k 1.1k 2.50
Firstenergy Corp 0.0 $4.6k 38k 0.12
Gen-probe 0.0 $4.8k 1.9k 2.50
Gerdau S A 0.0 $3.3k 1.8k 1.82
Grupo Televisa Sa De Cv sp adr rep ord 0.0 $3.0k 112.00 26.79
Guess 0.0 $4.2k 2.2k 1.90
Healthsouth Corp 0.0 $2.9k 1.5k 2.00
Heartland Pmt Sys 0.0 $5.0k 351.00 14.25
Hhgregg 0.0 $2.1k 2.5k 0.83
Hsn 0.0 $3.0k 100.00 30.00
Imperial Oil 0.0 $3.4k 3.4k 1.00
Infosys Technologies 0.0 $4.8k 24k 0.20
International Rectifier Corp 0.0 $3.0k 100.00 30.00
Iron Mtn 0.0 $5.0k 8.2k 0.61
Janus Cap Group 0.0 $3.0k 200.00 15.00
Lamar Advertising Co cl a 0.0 $4.0k 45k 0.09
Landstar Sys 0.0 $3.0k 6.9k 0.43
Leap Wireless Intl 0.0 $4.7k 11k 0.43
Leggett & Platt 0.0 $4.9k 11k 0.44
Life Technologies Corp 0.0 $2.3k 2.8k 0.83
Life Time Fitness 0.0 $4.0k 100.00 40.00
Live Nation Entertainment In 0.0 $3.0k 1.4k 2.14
Martin Marietta Matls 0.0 $3.0k 3.3k 0.91
Medical Pptys Trust 0.0 $5.7k 81k 0.07
Netgear 0.0 $3.6k 5.3k 0.67
New Oriental Ed & Tech Grp I 0.0 $1.9k 2.1k 0.91
Nordstrom 0.0 $3.4k 1.7k 2.00
Optionsxpress Hldgs 0.0 $2.8k 2.0k 1.43
Overseas Shipholding Group I 0.0 $1.9k 1.9k 1.00
Perfect World Co Ltd spon adr rep b 0.0 $2.4k 5.4k 0.44
Ppl Corp 0.0 $4.4k 11k 0.39
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Rockwood Hldgs 0.0 $4.3k 6.7k 0.64
Royal Gold 0.0 $4.5k 6.0k 0.75
Ryder Sys 0.0 $2.3k 39k 0.06
Savvis 0.0 $2.8k 1.7k 1.67
Schein Henry 0.0 $3.0k 1.1k 2.73
Schulman A 0.0 $3.9k 1.3k 3.00
Sector Spdr Tr sbi int-inds 0.0 $3.0k 100.00 30.00
Sm Energy 0.0 $5.5k 1.6k 3.33
Td Ameritrade Hldg Corp 0.0 $3.8k 25k 0.15
Ternium Sa 0.0 $4.0k 100.00 40.00
Tesoro Corp 0.0 $2.0k 3.5k 0.57
Toll Brothers 0.0 $2.9k 18k 0.16
Toyota Motor Corp sp adr rep2com 0.0 $2.0k 500.00 4.00
Travelers Companies 0.0 $2.0k 3.4k 0.59
Treehouse Foods 0.0 $4.0k 1.3k 3.08
Warnaco Group 0.0 $5.0k 88.00 56.82
Weight Watchers Intl 0.0 $4.4k 1.8k 2.50
Whitney Hldg Corp 0.0 $3.0k 200.00 15.00
World Fuel Svcs Corp 0.0 $5.3k 1.8k 2.94
Worthington Inds 0.0 $2.0k 100.00 20.00
Bristol-myers 0.0 $0 7.4k 0.00
Chevron Corp 0.0 $0 11k 0.00
General Electric 0.0 $0 15k 0.00
Hewlett Packard 0.0 $0 26k 0.00
J Crew Group 0.0 $0 21k 0.00
Nokia Corp 0.0 $0 600.00 0.00
Stryker Corp 0.0 $0 5.6k 0.00
3m 0.0 $0 3.7k 0.00
At&t 0.0 $0 55k 0.00
Cbs Corp New Cl B 0.0 $0 3.9k 0.00
Citrix Sys 0.0 $0 274.00 0.00
Coca Cola 0.0 $0 4.2k 0.00
Deere & Co 0.0 $0 15k 0.00
Disney Walt 0.0 $1.8k 2.8k 0.62
Eastman Chem 0.0 $0 800.00 0.00
Eog Res 0.0 $1.0k 2.4k 0.42
Equity Residential Sh Ben Int 0.0 $0 1.9k 0.00
Ford Mtr Co Del Com Par 0.01 0.0 $0 19k 0.00
Franklin Res 0.0 $0 2.6k 0.00
General Mls 0.0 $0 1.8k 0.00
Honeywell Intl 0.0 $0 2.3k 0.00
Lockheed Martin Corp 0.0 $0 3.2k 0.00
Lowes Cos 0.0 $0 25k 0.00
Marathon Oil Corp 0.0 $0 4.1k 0.00
Medco Health Solutions 0.0 $0 21k 0.00
Medtronic 0.0 $0 1.6k 0.00
Northern Tr Corp 0.0 $0 1.1k 0.00
Nvidia Corp 0.0 $0 39k 0.00
Omnicom Group 0.0 $0 1.4k 0.00
Simon Ppty Group 0.0 $0 900.00 0.00
Southwest Airls 0.0 $0 1.3k 0.00
Teva Pharmaceutical Inds 0.0 $0 4.2k 0.00
Visa Inc Com Cl A 0.0 $0 2.7k 0.00
Waste Mgmt Inc Del 0.0 $0 12k 0.00
Wells Fargo & Co 0.0 $0 15k 0.00
Trw Automotive Hld 0.0 $0 14k 0.00
Cb Richard Ellis Group Inc cl a 0.0 $1.1k 1.7k 0.67
Chubb Corp 0.0 $0 9.0k 0.00
Columbia Sportswear 0.0 $0 1.7k 0.00
Computer Sciences Corp 0.0 $0 2.3k 0.00
Corn Prods Intl 0.0 $0 2.6k 0.00
Davita 0.0 $0 3.6k 0.00
Edison Intl 0.0 $0 15k 0.00
Encana Corp 0.0 $0 14k 0.00
Enbridge 0.0 $0 200.00 0.00
Frontier Communications Corp 0.0 $1.0k 100.00 10.00
Hanesbrands 0.0 $1.0k 400.00 2.50
Host Hotels & Resorts 0.0 $0 200.00 0.00
Icici Bk 0.0 $0 275.00 0.00
Kansas City Southern 0.0 $1.1k 1.7k 0.67
Kennametal 0.0 $0 1.0k 0.00
Mgm Resorts International 0.0 $0 21k 0.00
Manulife Finl Corp 0.0 $0 400.00 0.00
Marsh & Mclennan Cos 0.0 $0 3.4k 0.00
Myriad Genetics 0.0 $1.2k 11k 0.11
New York Cmnty Bancorp 0.0 $0 42k 0.00
Norfolk Southern Corp 0.0 $0 10k 0.00
Old Rep Intl Corp 0.0 $1.7k 22k 0.08
Open Text Corp 0.0 $0 1.7k 0.00
Principal Finl Group 0.0 $0 39k 0.00
Progressive Corp Ohio 0.0 $0 4.1k 0.00
Pulte Group 0.0 $0 23k 0.00
Republic Svcs 0.0 $0 2.4k 0.00
Rovi Corp 0.0 $0 5.0k 0.00
Sherwin Williams 0.0 $0 1.0k 0.00
Skechers U S A Inc cl a 0.0 $0 16k 0.00
Sothebys 0.0 $0 100.00 0.00
Spirit Aerosystems Hldgs 0.0 $0 515.00 0.00
Suntrust Bks 0.0 $0 25k 0.00
Tjx Cos 0.0 $0 1.9k 0.00
Teradyne 0.0 $0 1.4k 0.00
Vornado Rlty Tr sh ben int 0.0 $0 3.3k 0.00
Windstream Corp 0.0 $0 400.00 0.00
Xerox Corp 0.0 $0 102k 0.00
D Clean Harbors 0.0 $0 3.2k 0.00
D Monster Worldwide 0.0 $0 9.4k 0.00
D Microchip Technology 0.0 $0 1.4k 0.00
D Perrigo 0.0 $0 1.2k 0.00
D Tyco International 0.0 $0 100.00 0.00
Alterra Capital Holdings 0.0 $0 47k 0.00
Bunge 0.0 $0 7.4k 0.00
Cabela's 0.0 $1.1k 633.00 1.67
Cheesecake Factory Inc/the 0.0 $0 6.3k 0.00
Constellation Energy Group 0.0 $1.1k 6.0k 0.19
Deckers Outdoor Corp 0.0 $0 800.00 0.00
Digital River 0.0 $0 5.4k 0.00
Domtar Corp 0.0 $0 100.00 0.00
Gardner Denver 0.0 $0 1.2k 0.00
Hospitality Properties Trust 0.0 $0 1.6k 0.00
Liberty Media Corp-cap Ser A 0.0 $0 3.6k 0.00
Posco- 0.0 $1.3k 800.00 1.67
Watson Pharmaceuticals 0.0 $0 3.2k 0.00
Del Monte Foods 0.0 $0 4.6k 0.00
Frontier Oil Corp 0.0 $0 200.00 0.00
Glaxosmithkline 0.0 $1.4k 984.00 1.43
Harris Corp 0.0 $0 100.00 0.00
Hsbc Holdings 0.0 $0 3.1k 0.00
Interactive Brokers Group 0.0 $1.1k 28k 0.04
Lincare Holdings 0.0 $1.3k 2.1k 0.62
Louisiana-pacific Corp 0.0 $0 50k 0.00
Mobile Telesystems Ojsc 0.0 $0 5.3k 0.00
Nice Systems 0.0 $0 3.3k 0.00
Nrg Energy 0.0 $0 200.00 0.00
Repsol Ypf Sa 0.0 $0 2.2k 0.00
Standard Microsystems Corp 0.0 $986.000000 3.4k 0.29
Timberland Co/the 0.0 $0 100.00 0.00
Varian Medical Systems 0.0 $1.3k 266.00 5.00
Vodafone Group 0.0 $0 4.2k 0.00
Wr Grace & Co 0.0 $0 8.9k 0.00
Wms Inds 0.0 $0 100.00 0.00
Aeropostale 0.0 $0 3.3k 0.00
Albemarle Corp 0.0 $0 202.00 0.00
Alexandria Real Estate Eq In 0.0 $0 400.00 0.00
Align Technology 0.0 $0 11k 0.00
Amag Pharmaceuticals 0.0 $0 9.9k 0.00
American Axle & Mfg Hldgs In 0.0 $1.9k 8.1k 0.23
American Tower Corp cl a 0.0 $0 2.0k 0.00
American Wtr Wks 0.0 $0 1.5k 0.00
Amgen 0.0 $0 2.0k 0.00
Aon Corp 0.0 $0 11k 0.00
Apple 0.0 $0 1.9k 0.00
Aruba Networks 0.0 $0 5.1k 0.00
Arvinmeritor 0.0 $0 11k 0.00
Asiainfo-linkage 0.0 $0 1.8k 0.00
Asml Holding N V ny reg 0.0 $0 7.3k 0.00
Assured Guaranty 0.0 $0 4.7k 0.00
Avid Technology 0.0 $1.2k 2.0k 0.59
Avon Prods 0.0 $0 1.6k 0.00
Ball Corp 0.0 $0 100.00 0.00
Becton Dickinson & Co 0.0 $1.6k 3.1k 0.50
Berkley W R Corp 0.0 $999.990000 41.00 24.39
Blue Coat Systems 0.0 $0 3.1k 0.00
Boyd Gaming Corp 0.0 $1.0k 1.0k 1.00
Bp 0.0 $0 1.2k 0.00
Brandywine Rlty Tr sh ben int 0.0 $0 43.00 0.00
Brinker Intl 0.0 $0 6.5k 0.00
Canadian Pac Ry 0.0 $0 4.3k 0.00
Carrizo Oil & Co 0.0 $0 5.3k 0.00
Celanese Corp Del 0.0 $0 1.7k 0.00
Ceradyne 0.0 $0 1.5k 0.00
Chicos Fas 0.0 $0 31.00 0.00
Cimarex Energy 0.0 $1.7k 2.5k 0.67
Cnh Global N V 0.0 $0 1.9k 0.00
Collective Brands 0.0 $0 2.5k 0.00
Compellent Technologies 0.0 $0 100.00 0.00
Comtech Telecommunications C 0.0 $999.970000 19.00 52.63
Cooper Tire & Rubr 0.0 $999.000000 300.00 3.33
Covance 0.0 $0 900.00 0.00
Cracker Barrel Old Ctry Stor 0.0 $1.0k 700.00 1.43
Credit Suisse Group 0.0 $0 7.4k 0.00
Cree 0.0 $0 8.3k 0.00
Ctc Media 0.0 $0 1.4k 0.00
Cyberonics 0.0 $0 617.00 0.00
Cymer 0.0 $0 3.5k 0.00
Cypress Semiconductor Corp 0.0 $1.7k 85k 0.02
Diodes 0.0 $1.3k 1.6k 0.83
Eagle Materials 0.0 $0 200.00 0.00
East West Bancorp 0.0 $0 18k 0.00
Eldorado Gold Corp 0.0 $0 2.3k 0.00
Embraer S A sp adr rep 4 0.0 $1.3k 1.7k 0.77
Energen Corp 0.0 $1.4k 1.1k 1.25
Ezcorp Inc cl a non vtg 0.0 $0 400.00 0.00
F M C Corp 0.0 $1.3k 3.0k 0.42
Finish Line Inc cl a 0.0 $0 100.00 0.00
Gentiva Health Services 0.0 $0 100.00 0.00
Goodrich Pete Corp 0.0 $0 9.9k 0.00
Great Plains Energy 0.0 $999.920000 58.00 17.24
Gsi Commerce 0.0 $0 602.00 0.00
Health Net 0.0 $0 2.8k 0.00
Heartland Express 0.0 $0 11.00 0.00
Helen Of Troy Corp 0.0 $0 1.9k 0.00
Helix Energy Solutions Grp I 0.0 $0 1.4k 0.00
Hudson City Bancorp 0.0 $0 29k 0.00
Ingersoll-rand 0.0 $0 41k 0.00
Ivanhoe Mines 0.0 $1.0k 1.8k 0.56
Jds Uniphase Corp 0.0 $0 1.1k 0.00
Kbr 0.0 $0 42k 0.00
Kinetic Concepts 0.0 $0 626.00 0.00
Knight Cap Group Inc cl a 0.0 $0 5.2k 0.00
Koninklijke Philips Electrs ny reg sh 0.0 $0 2.6k 0.00
Leucadia Natl Corp 0.0 $0 759.00 0.00
Liberty Ppty Tr sh ben int 0.0 $999.970000 19.00 52.63
Linn Energy Llc unit ltd liab 0.0 $0 437.00 0.00
M D C Hldgs 0.0 $0 900.00 0.00
Mcdermott Intl 0.0 $0 3.6k 0.00
Mcmoran Exploration 0.0 $0 1.6k 0.00
Meridian Bioscience 0.0 $0 5.4k 0.00
Methanex Corp 0.0 $0 400.00 0.00
National Finl Partners Corp 0.0 $1.0k 79.00 12.66
Natural Gas Services Group 0.0 $0 1.6k 0.00
Natural Resource Partners L 0.0 $1.1k 11k 0.10
Navigant Consulting 0.0 $999.600000 84.00 11.90
Navistar Intl Corp 0.0 $0 2.8k 0.00
Netlogic Microsystems 0.0 $0 20k 0.00
News Corp cl b 0.0 $0 3.3k 0.00
Nicor 0.0 $0 1.0k 0.00
Nordic American Tanker Shipp 0.0 $0 2.5k 0.00
Nuance Communications 0.0 $0 2.2k 0.00
Nuvasive 0.0 $0 800.00 0.00
Nyse Euronext 0.0 $0 1.6k 0.00
Oceaneering Intl 0.0 $999.990000 9.00 111.11
Oneok 0.0 $0 3.5k 0.00
Papa Johns Intl 0.0 $0 1.8k 0.00
Patterson Companies 0.0 $0 4.9k 0.00
Penn West Energy Tr tr unit 0.0 $0 1.3k 0.00
Petrohawk Energy Corp 0.0 $0 3.2k 0.00
Plains All Amern Pipeline L unit ltd partn 0.0 $0 407.00 0.00
Questar Corp 0.0 $0 4.2k 0.00
Radioshack Corp 0.0 $945.000000 14k 0.07
Radware Ltd ord 0.0 $1.1k 4.3k 0.26
Redwood Tr 0.0 $0 34k 0.00
Rio Tinto 0.0 $0 2.6k 0.00
Robbins & Myers 0.0 $0 8.9k 0.00
Rosetta Resources 0.0 $0 612.00 0.00
Royal Bk Cda Montreal Que 0.0 $1.4k 2.4k 0.59
Royal Dutch Shell Plc spons adr a 0.0 $0 200.00 0.00
Sanofi Aventis 0.0 $1.0k 800.00 1.25
Schnitzer Stl Inds cl a 0.0 $1.5k 300.00 5.00
Sector Spdr Tr sbi healthcare 0.0 $1.0k 1.9k 0.53
Sempra Energy 0.0 $0 1.9k 0.00
Semtech Corp 0.0 $1.6k 4.1k 0.38
Silver Std Res 0.0 $0 1.2k 0.00
Spdr Series Trust s^p retail etf 0.0 $0 800.00 0.00
St Joe 0.0 $0 3.2k 0.00
St Jude Med 0.0 $0 5.0k 0.00
Successfactors 0.0 $1.0k 37.00 27.03
Talbots 0.0 $0 8.6k 0.00
Teekay Corporation 0.0 $0 800.00 0.00
Telefonos De Mexico S A spon adr ord l 0.0 $1.4k 7.5k 0.19
Tessera Technologies 0.0 $0 22k 0.00
Tfs Finl Corp 0.0 $1.0k 82.00 12.20
Tibco Software 0.0 $0 3.6k 0.00
Titanium Metals Corp 0.0 $0 24k 0.00
Tupperware Brands Corp 0.0 $1.5k 1.9k 0.77
Ugi Corp 0.0 $0 1.0k 0.00
Unit Corp 0.0 $0 132.00 0.00
Universal Hlth Svcs Inc cl b 0.0 $0 4.2k 0.00
Valley Natl Bancorp 0.0 $1.1k 672.00 1.67
Valspar Corp 0.0 $0 2.0k 0.00
Varian Semiconductor Equipmn 0.0 $0 2.0k 0.00
Verisign 0.0 $1.5k 300.00 5.00
Wabtec Corp 0.0 $0 629.00 0.00
Wellcare Health Plans 0.0 $0 200.00 0.00
Woodward 0.0 $0 3.5k 0.00
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $0 5.7k 0.00