SpiderRock Trading

SpiderRock Trading as of March 31, 2011

Portfolio Holdings for SpiderRock Trading

SpiderRock Trading holds 725 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Energy 2.3 $1.0M 10k 98.01
Williams Cos Inc Del 2.2 $961k 31k 31.45
Range Res Corp 1.9 $863k 15k 57.58
Goldcorp 1.6 $705k 122k 5.77
Walgreen 1.4 $623k 215k 2.90
Informatica Corp 1.4 $610k 12k 51.29
Texas Instrs 1.4 $597k 17k 34.73
Fastenal 1.3 $581k 9.0k 64.54
Potash Corp Sask 1.2 $533k 112k 4.76
Weight Watchers Intl 1.2 $519k 7.7k 66.98
Helmerich & Payne 1.1 $506k 7.5k 67.53
Lubrizol Corp 1.1 $493k 3.7k 134.04
Hershey 1.0 $461k 122k 3.77
Salesforce 1.0 $456k 41k 11.17
Freeport-mcmoran Copper & Gold 1.0 $447k 57k 7.80
Cabot Oil & Gas 1.0 $443k 8.3k 53.34
Crown Castle Intl Corp 1.0 $438k 10k 42.21
Plains Expl& Prodtn 1.0 $430k 12k 35.41
Bj's Wholesale Club 1.0 $424k 8.7k 48.70
Vulcan Matls 0.9 $419k 9.2k 45.59
Cbs Corp New Cl B 0.9 $414k 111k 3.73
Sandridge Energy 0.9 $400k 32k 12.39
Sector Spdr Tr sbi int-finl 0.9 $394k 24k 16.43
Southwestern Energy 0.9 $386k 8.9k 43.27
Qualcomm 0.8 $378k 227k 1.67
Sociedad Quimica Y Minera De C adr rep 0.8 $353k 6.5k 54.53
Agrium 0.8 $343k 45k 7.57
Rock-tenn Co cl a 0.7 $325k 4.7k 69.00
Nii Hldgs Inc Cl B 0.7 $317k 7.6k 41.50
Nuance Communications 0.7 $317k 16k 19.52
Express Scripts 0.7 $311k 135k 2.31
Iron Mtn 0.7 $307k 9.8k 31.29
Newmont Mining Corp 0.7 $288k 153k 1.88
Gold Fields 0.6 $286k 180k 1.59
Omnivision Technologies 0.6 $281k 7.8k 36.17
Cliffs Natural Resources 0.6 $273k 27k 10.00
Waste Mgmt Inc Del 0.6 $277k 7.5k 37.15
Ceradyne 0.6 $277k 6.2k 44.85
Lennar Corp-cl A 0.6 $269k 140k 1.92
Amdocs Ltd Com ord 0.6 $265k 9.1k 29.15
Ciena Corp 0.6 $265k 223k 1.19
Polypore Intl 0.6 $265k 4.6k 57.96
Alpha Natural Resources 0.6 $262k 51k 5.19
Cerner Corp 0.6 $260k 2.4k 110.12
Procter & Gamble 0.6 $247k 140k 1.77
Cirrus Logic Inc ads 0.6 $247k 12k 21.08
Csx Corp 0.6 $244k 80k 3.05
Dominion Res Inc Va 0.6 $245k 5.4k 45.16
Hartford Finl Svcs Group 0.6 $246k 101k 2.43
Gsi Commerce 0.5 $240k 8.2k 29.27
Bank Of America Corporation 0.5 $236k 145k 1.63
Halliburton 0.5 $230k 91k 2.54
Us Bancorp Del 0.5 $232k 92k 2.53
Reynolds American 0.5 $231k 6.4k 36.01
Mcdonalds Corp 0.5 $217k 134k 1.62
Bristol-myers 0.5 $207k 266k 0.78
Harley Davidson 0.5 $207k 4.9k 42.24
Time Warner 0.5 $206k 122k 1.68
Mattel 0.5 $205k 108k 1.89
Spdr S&p 500 Etf Trust 0.5 $202k 46k 4.37
Jarden Corp 0.5 $206k 5.9k 35.13
Mosaic 0.5 $201k 35k 5.82
Tesoro Corp 0.5 $199k 33k 6.01
Foster Wheeler 0.4 $196k 65k 3.01
Ace 0.4 $193k 3.0k 64.33
Jpmorgan Chase 0.4 $185k 132k 1.40
Oracle Corp 0.4 $187k 220k 0.85
Tiffany & Co 0.4 $181k 58k 3.11
Intl Paper 0.4 $178k 90k 1.97
Monsanto 0.4 $174k 55k 3.20
Commvault Systems 0.4 $175k 4.3k 40.96
Target Corp 0.4 $171k 3.4k 50.15
Philip Morris Intl 0.4 $170k 37k 4.60
Steel Dynamics 0.4 $167k 8.7k 19.19
Agco Corp 0.4 $167k 25k 6.77
Sm Energy 0.4 $170k 2.3k 74.40
Aeropostale 0.4 $162k 6.5k 24.74
World Fuel Svcs Corp 0.4 $164k 4.0k 40.81
Altria Group 0.4 $159k 114k 1.40
Savvis 0.4 $162k 35k 4.65
J C Penny Corporation 0.3 $152k 63k 2.41
Valero Energy Corp 0.3 $152k 77k 1.97
Wal Mart Stores 0.3 $149k 205k 0.73
Paccar 0.3 $152k 2.9k 52.04
Apache Corp 0.3 $149k 33k 4.58
Marvell Technology Group Ltd Ord 0.3 $146k 57k 2.55
Nike Inc Cl B 0.3 $146k 24k 6.16
Xilinx 0.3 $148k 90k 1.64
Ebay 0.3 $145k 124k 1.17
Mckesson Corp 0.3 $146k 1.8k 80.22
Tenaris Sa 0.3 $145k 3.0k 48.85
Boeing 0.3 $147k 72k 2.05
Equinix 0.3 $147k 1.6k 91.25
National Oilwell Varco 0.3 $142k 29k 5.00
Agilent Technologies 0.3 $143k 58k 2.49
Cameron International Corp 0.3 $141k 2.4k 57.72
Interdigital 0.3 $144k 3.0k 47.94
Anglogold Ashanti 0.3 $140k 40k 3.49
Sector Spdr Tr sbi int-inds 0.3 $144k 3.8k 37.65
Encana Corp 0.3 $137k 32k 4.25
Stericycle 0.3 $138k 1.6k 88.46
Chipotle Mexican Grill 0.3 $135k 8.1k 16.72
Sector Spdr Tr sbi int-tech 0.3 $136k 5.2k 26.15
Chevron Corp 0.3 $133k 16k 8.26
Cvs Caremark Corporation 0.3 $133k 145k 0.92
Cree 0.3 $132k 2.8k 46.84
Conocophillips 0.3 $131k 37k 3.55
Southern 0.3 $130k 99k 1.31
Suncor Energy 0.3 $128k 125k 1.02
Patriot Coal Corp 0.3 $131k 70k 1.88
Devon Energy Corp 0.3 $126k 19k 6.67
Legg Mason 0.3 $126k 3.5k 36.00
Whirlpool Corp 0.3 $124k 15k 8.49
Cummins 0.3 $118k 20k 5.86
Cisco Sys 0.3 $115k 44k 2.60
Kla-tencor Corp 0.3 $115k 35k 3.25
Adtran 0.3 $116k 56k 2.06
Bed Bath & Beyond 0.3 $117k 106k 1.10
Riverbed Technology 0.3 $116k 45k 2.61
Caterpillar Inc Del 0.2 $106k 5.3k 20.00
D Clean Harbors 0.2 $106k 1.1k 98.60
Aetna 0.2 $106k 51k 2.10
Ishares Russell 2000 Index Fun 0.2 $107k 17k 6.18
Archer Daniels Midland 0.2 $108k 3.0k 35.88
Covidien 0.2 $108k 2.1k 52.33
Pfizer 0.2 $102k 146k 0.70
Symantec Corp 0.2 $100k 110k 0.91
Con-way 0.2 $100k 2.6k 38.55
Rockwell Automation 0.2 $104k 13k 7.80
Tempur Pedic Intl 0.2 $102k 2.0k 50.60
Goodrich 0.2 $96k 1.1k 86.02
Honeywell Intl 0.2 $98k 62k 1.57
Pepsico 0.2 $100k 103k 0.97
Schlumberger 0.2 $96k 39k 2.48
Teradata Corp Del 0.2 $96k 1.9k 50.53
China Petroleum & Chemical Cor 0.2 $96k 6.4k 15.00
United Rentals 0.2 $96k 2.9k 32.62
Amerisourcebergen Corp 0.2 $97k 2.5k 39.53
Wabco Hldgs 0.2 $98k 1.6k 61.44
Linear Technology Corp 0.2 $93k 112k 0.83
Anadarko Pete Corp 0.2 $95k 29k 3.24
Sempra Energy 0.2 $93k 1.7k 53.63
Toyota Motor Corp sp adr rep2com 0.2 $94k 1.2k 81.03
E M C Corp Mass 0.2 $90k 52k 1.74
Staples 0.2 $88k 40k 2.23
Rockwood Hldgs 0.2 $90k 19k 4.73
Expeditors 0.2 $83k 42k 2.00
Unitedhealth 0.2 $83k 72k 1.16
Dell 0.2 $82k 211k 0.39
D Robert Half Intl 0.2 $84k 2.8k 30.03
Arch Coal 0.2 $83k 71k 1.17
Blackstone Group 0.2 $85k 77k 1.10
Bp 0.2 $85k 32k 2.68
Consolidated Edison 0.2 $83k 48k 1.72
Cypress Semiconductor Corp 0.2 $86k 48k 1.80
Lamar Advertising Co cl a 0.2 $85k 2.3k 36.96
Covanta Hldg Corp 0.2 $85k 5.0k 17.09
Eastman Chem 0.2 $78k 11k 7.24
Exelon Corp 0.2 $78k 73k 1.07
Macys 0.2 $80k 50k 1.61
Toronto Dominion Bk Ont 0.2 $81k 12k 6.96
Dick's Sporting Goods 0.2 $81k 2.0k 40.50
Western Digital Corp 0.2 $80k 18k 4.44
Zions Bancorporation 0.2 $81k 40k 2.05
Goodyear Tire & Rubber Co/the 0.2 $78k 49k 1.60
Lexmark International 0.2 $78k 2.1k 37.14
Career Education Corp 0.2 $82k 3.6k 22.78
Johnson And 0.2 $75k 64k 1.16
Lilly Eli & Co 0.2 $77k 126k 0.61
Chesapeake Energy Corp 0.2 $78k 18k 4.29
Valassis Communications 0.2 $76k 2.6k 29.23
Ball Corp 0.2 $77k 2.1k 35.91
Market Vectors Etf Tr gold miner etf 0.2 $76k 26k 2.92
General Mls 0.2 $71k 101k 0.71
Wellpoint 0.2 $69k 17k 4.14
D Phillips Van Heusen C 0.2 $71k 16k 4.55
Trina Solar 0.2 $73k 60k 1.22
Eog Res 0.1 $68k 30k 2.25
Google Inc Cl A 0.1 $66k 12k 5.40
Canadian Nat Res 0.1 $66k 47k 1.40
Joy Global 0.1 $65k 20k 3.23
Panera Bread Co cl a 0.1 $65k 515.00 126.21
Jacobs 0.1 $63k 35k 1.81
Petsmart 0.1 $62k 1.5k 41.33
Weatherf 0.1 $63k 14k 4.44
Eaton Corp 0.1 $63k 20k 3.24
Lorillard 0.1 $60k 9.5k 6.32
Raytheon 0.1 $60k 58k 1.04
Trinity Industries 0.1 $62k 9.0k 6.89
Glaxosmithkline 0.1 $62k 46k 1.35
Mead Johnson Nutrition 0.1 $61k 1.1k 58.04
Shaw Group 0.1 $64k 53k 1.20
Marriott Intl Inc New Cl A 0.1 $57k 25k 2.31
Pg&e Corp 0.1 $57k 1.3k 43.78
Sandisk Corp 0.1 $57k 65k 0.89
COM Sigma Aldrich Corp 0.1 $57k 13k 4.35
Ultra Petroleum Corp 0.1 $59k 12k 5.00
Blackboard 0.1 $58k 1.6k 36.87
Ensco 0.1 $58k 56k 1.03
Jabil Circuit 0.1 $57k 35k 1.60
Du Pont E I De Nemours & Co 0.1 $52k 9.4k 5.56
Union Pac Corp 0.1 $52k 34k 1.52
Broadcom Corp cl a 0.1 $55k 55k 0.99
Ppg Inds 0.1 $55k 7.1k 7.67
Pitney Bowes 0.1 $54k 38k 1.43
Cooper Cos Inc/the 0.1 $54k 779.00 69.32
Syngenta 0.1 $52k 809.00 64.28
American Eagle Outfitters Ne 0.1 $52k 3.2k 16.25
Endo Pharmaceuticals Hldgs I 0.1 $53k 1.4k 37.86
Methanex Corp 0.1 $52k 1.7k 31.52
Pan American Silver Corp 0.1 $52k 1.4k 37.33
Silicon Laboratories 0.1 $54k 16k 3.30
Dow Chem 0.1 $47k 84k 0.56
Ca 0.1 $48k 28k 1.72
Acuity Brands 0.1 $48k 837.00 57.35
Johnson Ctls 0.1 $49k 45k 1.08
Petroleo Brasileiro Sa Petrobr 0.1 $49k 73k 0.67
D Monster Worldwide 0.1 $50k 3.1k 16.13
Darden Restaurants 0.1 $49k 46k 1.07
Pioneer Natural Resources 0.1 $51k 500.00 102.00
Acme Packet 0.1 $51k 9.2k 5.54
American Elec Pwr 0.1 $48k 35k 1.39
Aon Corp 0.1 $47k 892.00 52.69
Royal Gold 0.1 $51k 23k 2.20
Teck Resources Ltd cl b 0.1 $49k 24k 2.00
Yamana Gold 0.1 $48k 136k 0.35
Home Depot 0.1 $47k 55k 0.85
Hess Corp 0.1 $43k 31k 1.38
Kroger 0.1 $43k 19k 2.22
Occidental Pete Corp Del 0.1 $44k 27k 1.64
Akamai Technologies 0.1 $46k 30k 1.52
Biogen Idec 0.1 $44k 607.00 72.49
International Flavors & Fragra 0.1 $44k 700.00 62.86
Alexion Pharmaceuticals 0.1 $44k 440.00 100.00
Cimarex Energy 0.1 $45k 9.0k 5.00
Finisar Corp 0.1 $45k 47k 0.94
Hudson City Bancorp 0.1 $45k 4.6k 9.76
James River Coal 0.1 $43k 21k 2.00
Manpower 0.1 $43k 20k 2.19
Oceaneering Intl 0.1 $46k 6.4k 7.11
Verisign 0.1 $46k 13k 3.64
Corning 0.1 $39k 168k 0.23
Juniper Networks 0.1 $41k 22k 1.86
Itron 0.1 $42k 9.1k 4.62
Skyworks Solutions 0.1 $40k 28k 1.42
Fossil 0.1 $38k 13k 3.03
Owens Corning 0.1 $41k 1.2k 35.25
Maxim Integrated Products 0.1 $38k 1.5k 25.33
Bank Of New York Mellon Corp 0.1 $38k 19k 2.00
Infosys Technologies 0.1 $42k 14k 2.90
Td Ameritrade Hldg Corp 0.1 $40k 1.9k 21.05
Ann 0.1 $38k 8.8k 4.36
Kraft Foods Inc Cl A 0.1 $34k 110k 0.31
Medco Health Solutions 0.1 $35k 15k 2.29
Mylan 0.1 $34k 1.5k 22.61
Directv 0.1 $36k 779.00 46.21
Sunoco 0.1 $37k 800.00 46.25
Apple 0.1 $34k 2.0k 17.00
Baxter Intl 0.1 $36k 23k 1.56
Flowserve Corp 0.1 $34k 16k 2.06
Holly Corp 0.1 $34k 3.6k 9.31
Oil States International 0.1 $36k 6.6k 5.38
General Dynamics Corp 0.1 $29k 18k 1.67
Partnerre 0.1 $31k 400.00 77.50
Forest Oil Corp 0.1 $31k 43k 0.72
Intuit 0.1 $29k 15k 2.00
Newell Rubbermaid 0.1 $31k 1.6k 19.60
Sothebys 0.1 $30k 600.00 50.00
Coventry Health Care 0.1 $32k 1.0k 32.00
Tidewater 0.1 $30k 5.8k 5.19
Virgin Media 0.1 $32k 1.1k 28.07
Amazon 0.1 $30k 5.2k 5.71
Amphenol Corp New cl a 0.1 $33k 600.00 55.00
Ariba 0.1 $31k 914.00 33.92
Bhp Billiton 0.1 $33k 2.2k 15.00
Big Lots 0.1 $29k 22k 1.34
Chicos Fas 0.1 $29k 2.0k 14.50
Fti Consulting 0.1 $30k 800.00 37.50
Iamgold Corp 0.1 $33k 16k 2.00
News Corp cl a 0.1 $29k 17k 1.74
Travelers Companies 0.1 $31k 17k 1.76
Fedex Corp 0.1 $28k 41k 0.69
Carnival Corp Paired Ctf 0.1 $25k 56k 0.45
Coca Cola 0.1 $26k 90k 0.29
Nucor Corp 0.1 $25k 18k 1.40
United Parcel Service Inc Cl B 0.1 $28k 6.5k 4.21
United States Stl Corp 0.1 $29k 9.0k 3.18
Verizon Communications 0.1 $28k 15k 1.85
Wells Fargo & Co 0.1 $26k 33k 0.79
Allegheny Technologies 0.1 $26k 11k 2.42
Capital One Finl Corp 0.1 $26k 20k 1.30
Kimberly Clark Corp 0.1 $28k 39k 0.73
Lincoln Natl Corp Ind 0.1 $26k 23k 1.11
Peabody Energy Corp 0.1 $25k 25k 0.98
Polycom 0.1 $28k 7.8k 3.57
Alterra Capital Holdings 0.1 $28k 1.2k 23.33
Denbury Resources 0.1 $27k 20k 1.33
Seagate Technology 0.1 $27k 25k 1.11
Torchmark Corp 0.1 $27k 6.5k 4.21
Spdr Dow Jones Indl Avrg Etf ut ser 1 0.1 $29k 28k 1.02
Tibco Software 0.1 $27k 1.0k 27.00
Carpenter Technology 0.1 $28k 650.00 43.08
At&t 0.1 $23k 156k 0.15
Fifth Third Bancorp 0.1 $21k 41k 0.52
Goldman Sachs Group 0.1 $22k 8.8k 2.50
Jones Lang Lasalle 0.1 $22k 8.9k 2.50
Lowes Cos 0.1 $21k 57k 0.36
Parker Hannifin Corp 0.1 $23k 10k 2.23
Prudential Finl 0.1 $21k 13k 1.67
Scripps Networks Interact Inc Cl A 0.1 $20k 400.00 50.00
Starbucks Corp 0.1 $21k 69k 0.30
New York Cmnty Bancorp 0.1 $21k 7.8k 2.67
Republic Svcs 0.1 $24k 793.00 30.26
Continental Resources 0.1 $22k 300.00 73.33
Harmony Gold Mining 0.1 $24k 135k 0.18
Allstate Corp 0.1 $21k 59k 0.35
Autodesk 0.1 $24k 8.2k 2.93
Brigham Exploration 0.1 $22k 2.2k 10.00
Diageo P L C 0.1 $20k 20k 1.02
Kinross Gold Corp 0.1 $22k 36k 0.62
Spdr Gold Trust gold 0.1 $24k 43k 0.56
Universal Hlth Svcs Inc cl b 0.1 $20k 400.00 50.00
Sra International Inc Cl A cl a 0.1 $20k 700.00 28.57
United States Natl Gas Fund unit 0.1 $22k 16k 1.43
Intel Corp 0.0 $16k 37k 0.42
United Technologies 0.0 $17k 5.2k 3.33
Blackrock Inc Cl A 0.0 $19k 2.8k 6.67
Comcast Corp New Cl A Spl 0.0 $19k 17k 1.14
Grainger W W 0.0 $18k 7.2k 2.46
Lockheed Martin Corp 0.0 $17k 15k 1.11
Morgan Stanley 0.0 $20k 35k 0.56
Nextera Energy 0.0 $18k 14k 1.23
El Paso Corp 0.0 $18k 78k 0.23
Vmware Inc cl a 0.0 $19k 4.7k 4.00
D Cognizant Technology Solutio cl a 0.0 $20k 19k 1.06
Lufkin Industries 0.0 $18k 200.00 90.00
Rowan Companies 0.0 $16k 2.2k 7.06
Humana 0.0 $18k 7.9k 2.22
Amgen 0.0 $20k 13k 1.56
Brookdale Sr Living 0.0 $17k 600.00 28.33
Flowers Foods 0.0 $16k 597.00 26.80
General Cable Corp Del 0.0 $16k 11k 1.43
Hunt J B Trans Svcs 0.0 $18k 400.00 45.00
Manitowoc 0.0 $18k 13k 1.39
Ncr Corp 0.0 $18k 949.00 18.97
Paychex 0.0 $18k 24k 0.74
Randgold Res 0.0 $18k 20k 0.91
Sba Communications Corp 0.0 $16k 7.2k 2.24
Smucker J M 0.0 $19k 13k 1.52
Successfactors 0.0 $19k 492.00 38.62
Inergy L P unit ltd ptnr 0.0 $16k 400.00 40.00
Markwest Energy Partners L P unit ltd partn 0.0 $16k 325.00 49.23
Advance Auto Parts 0.0 $13k 200.00 65.00
Exxon Mobil 0.0 $15k 9.0k 1.67
Microsoft Corp 0.0 $12k 86k 0.14
Adobe Sys 0.0 $12k 9.3k 1.29
Deere & Co 0.0 $12k 6.9k 1.72
Activision Blizzard 0.0 $12k 12k 1.05
Cablevision Sys Corp cl a ny cablvs 0.0 $12k 22k 0.55
Centurylink 0.0 $13k 31k 0.43
Edison Intl 0.0 $11k 5.7k 1.96
L-3 Communications Hldgs 0.0 $15k 7.4k 2.08
Schwab Charles Corp 0.0 $13k 24k 0.53
D Hasbro 0.0 $12k 21k 0.56
D Fmc Technologies 0.0 $15k 3.1k 5.00
D Tyco International 0.0 $13k 300.00 43.33
Carmax 0.0 $12k 16k 0.78
Cheesecake Factory Inc/the 0.0 $14k 13k 1.05
Deckers Outdoor Corp 0.0 $15k 12k 1.25
Swift Energy 0.0 $12k 271.00 44.28
Whiting Petroleum Corp 0.0 $12k 4.0k 2.86
Siemens 0.0 $13k 1.3k 10.00
Williams Sonoma 0.0 $14k 3.5k 4.00
Abbott Labs 0.0 $11k 19k 0.61
Annaly Cap Mgmt 0.0 $11k 63k 0.18
Autozone 0.0 $14k 500.00 27.50
Celanese Corp Del 0.0 $13k 286.00 45.45
Diodes 0.0 $13k 400.00 32.50
Jds Uniphase Corp 0.0 $12k 4.1k 2.86
Netlogic Microsystems 0.0 $15k 47k 0.31
Polo Ralph Lauren Corp cl a 0.0 $11k 7.5k 1.51
Research In Motion 0.0 $14k 13k 1.09
Sector Spdr Tr sbi int-energy 0.0 $14k 3.8k 3.64
Stanley Black & Decker 0.0 $14k 13k 1.09
Toll Brothers 0.0 $15k 760.00 19.74
Wellcare Health Plans 0.0 $12k 300.00 40.00
Lumber Liquidators Hldgs 0.0 $15k 600.00 25.00
Talisman Energy 0.0 $15k 11k 1.35
Emerson Electric 0.0 $11k 197.00 55.84
General Electric 0.0 $6.9k 12k 0.56
International 0.0 $7.6k 1.5k 5.00
Accenture Plc Ireland Shs Class A 0.0 $8.2k 43k 0.19
Danaher Corp Del 0.0 $10k 200.00 50.00
Heinz H J 0.0 $9.6k 11k 0.91
Nvidia Corp 0.0 $8.6k 13k 0.69
Omnicom Group 0.0 $8.3k 8.1k 1.03
Yahoo 0.0 $7.9k 8.1k 0.97
Delta Air Lines Inc Del 0.0 $7.0k 700.00 10.00
Itt Corp 0.0 $11k 2.3k 4.78
Icici Bk 0.0 $7.1k 14k 0.52
Lifepoint Hospitals 0.0 $8.0k 200.00 40.00
Patterson Uti Energy 0.0 $8.0k 1.6k 5.00
Tjx Cos 0.0 $9.0k 2.2k 4.09
Western Un 0.0 $11k 6.8k 1.62
D National Fuel Gas Co N J 0.0 $7.5k 1.5k 5.00
D Microchip Technology 0.0 $7.0k 5.0k 1.40
Comerica 0.0 $10k 8.3k 1.25
Concur Technologies 0.0 $7.0k 129.00 54.26
Las Vegas Sands Corp 0.0 $8.5k 22k 0.38
Nisource 0.0 $10k 500.00 20.00
Cabot Microelectronics Corp 0.0 $10k 200.00 50.00
Checkpoint Software Tech ord 0.0 $6.7k 15k 0.45
Dean Foods 0.0 $11k 5.0k 2.17
Masco Corp 0.0 $11k 780.00 14.10
Waters Corp 0.0 $7.5k 8.7k 0.86
American Tower Corp cl a 0.0 $11k 15k 0.72
Andersons 0.0 $6.7k 2.8k 2.38
Arrow Electrs 0.0 $8.0k 200.00 40.00
Atlas Air Worldwide Hldgs In 0.0 $7.0k 100.00 70.00
Borgwarner 0.0 $7.0k 1.2k 5.83
Credit Suisse Group 0.0 $9.0k 199.00 45.23
Electronic Arts 0.0 $7.7k 11k 0.69
Imperial Oil 0.0 $10k 3.8k 2.70
Kinetic Concepts 0.0 $8.0k 1.1k 7.27
Martin Marietta Matls 0.0 $9.0k 4.3k 2.09
Massey Energy Company 0.0 $7.6k 4.5k 1.67
Medassets 0.0 $10k 700.00 14.29
Netflix 0.0 $9.3k 1.9k 5.00
News Corp cl b 0.0 $7.0k 4.9k 1.43
Powershares Qqq Trust unit ser 1 0.0 $8.4k 20k 0.43
Sap 0.0 $10k 2.7k 3.70
Thoratec Corp 0.0 $9.0k 337.00 26.71
Vale S A 0.0 $7.0k 11k 0.64
Turkcell Iletisim Hizmet As 0.0 $8.0k 500.00 16.00
Allied Nevada Gold Corp 0.0 $10k 300.00 33.33
Barclays 0.0 $7.0k 404.00 17.33
Netsuite 0.0 $9.0k 300.00 30.00
Pmc-sierra 0.0 $10k 1.4k 7.14
Costco Wholesale 0.0 $3.7k 14k 0.26
Hewlett Packard 0.0 $2.3k 4.5k 0.50
Illinois Tool 0.0 $4.8k 1.2k 4.00
Cintas Corp 0.0 $4.0k 8.8k 0.45
Duke Energy Corp 0.0 $2.9k 29k 0.10
Entergy Corp 0.0 $4.6k 3.7k 1.25
Equity Residential Sh Ben Int 0.0 $3.0k 1.0k 3.00
Fluor Corp 0.0 $6.5k 6.5k 1.00
Fortune Brands 0.0 $3.0k 1.5k 2.00
Hansen Nat Corp 0.0 $2.4k 241.00 10.00
Metlife 0.0 $5.4k 4.4k 1.22
Netapp 0.0 $4.5k 5.1k 0.88
Praxair 0.0 $6.0k 3.0k 2.00
Simon Ppty Group 0.0 $5.1k 7.0k 0.72
Teva Pharmaceutical Inds 0.0 $3.0k 63.00 47.62
Time Warner Cable 0.0 $2.3k 2.8k 0.83
Tyson Foods Inc Cl A 0.0 $2.5k 8.5k 0.29
Visa Inc Com Cl A 0.0 $6.3k 2.1k 3.00
Ameriprise Finl 0.0 $3.9k 5.5k 0.70
Cb Richard Ellis Group Inc cl a 0.0 $4.8k 3.8k 1.25
Compania De Minas Buenaventura 0.0 $2.6k 7.0k 0.37
F5 Networks 0.0 $6.1k 5.9k 1.03
Kansas City Southern 0.0 $4.0k 4.7k 0.86
Nexen 0.0 $4.0k 1.0k 4.00
Northrop Grumman Corp 0.0 $5.5k 3.2k 1.72
Open Text Corp 0.0 $2.8k 4.7k 0.59
Public Svc Enterprise Group 0.0 $3.9k 9.1k 0.43
Rovi Corp 0.0 $5.5k 2.2k 2.50
Scotts Miracle Gro Co cl a 0.0 $4.8k 1.4k 3.33
Sherwin Williams 0.0 $3.7k 2.6k 1.43
Sohu 0.0 $6.0k 1.2k 5.00
State Str Corp 0.0 $6.3k 8.5k 0.74
Terex Corp 0.0 $4.8k 11k 0.43
U S Airways Group 0.0 $4.4k 6.2k 0.71
Unum Group 0.0 $5.0k 200.00 25.00
Webmd Health Corp 0.0 $6.1k 2.6k 2.35
Windstream Corp 0.0 $4.0k 300.00 13.33
Sina Corp ord 0.0 $3.1k 7.7k 0.40
Renaissancere Holdings 0.0 $4.4k 3.3k 1.33
Coinstar 0.0 $3.0k 3.3k 0.91
Constellation Energy Group 0.0 $5.3k 2.6k 2.00
Limited Brands 0.0 $5.0k 1.5k 3.33
Omnicare 0.0 $6.0k 200.00 30.00
Watson Pharmaceuticals 0.0 $6.4k 4.5k 1.43
Conagra Foods 0.0 $3.3k 9.3k 0.36
Domino's Pizza 0.0 $5.0k 300.00 16.67
Harris Corp 0.0 $2.2k 2.9k 0.77
Novellus Systems 0.0 $6.5k 1.6k 4.00
Qlogic Corp 0.0 $3.8k 4.5k 0.83
Safeway 0.0 $3.2k 5.1k 0.62
Smithfield Foods 0.0 $4.2k 5.9k 0.71
United Contl Hldgs 0.0 $4.3k 3.0k 1.43
Vodafone Group 0.0 $3.1k 7.1k 0.43
Abb 0.0 $2.5k 2.3k 1.05
Agnico Eagle Mines 0.0 $2.5k 2.0k 1.25
Ak Stl Hldg Corp 0.0 $5.0k 2.3k 2.17
Allergan 0.0 $2.4k 728.00 3.33
Apollo Group Inc cl a 0.0 $2.5k 2.5k 1.00
Applied Matls 0.0 $4.4k 29k 0.15
Baidu Inc spon adr rep a 0.0 $4.0k 300.00 13.33
Barrick Gold Corp 0.0 $2.5k 63k 0.04
Best Buy 0.0 $2.4k 7.2k 0.33
Blue Coat Systems 0.0 $3.3k 2.6k 1.25
Chicago Bridge & Iron Co N V n y registry sh 0.0 $3.0k 2.1k 1.43
Ericsson L M Tel Co adr b sek 10 0.0 $3.0k 5.4k 0.56
Focus Media Hldg 0.0 $2.2k 3.2k 0.71
Health Net 0.0 $3.0k 1.0k 3.00
Hsn 0.0 $2.8k 1.1k 2.50
International Game Technolog 0.0 $2.4k 1.2k 2.00
Leggett & Platt 0.0 $5.0k 3.0k 1.67
Mcmoran Exploration 0.0 $3.7k 1.1k 3.33
Mohawk Inds 0.0 $4.0k 800.00 5.00
Molex 0.0 $3.0k 2.8k 1.07
Officemax Inc Del 0.0 $4.0k 300.00 13.33
Oshkosh Corp 0.0 $3.8k 11k 0.36
Owens Ill 0.0 $3.4k 4.8k 0.71
Perfect World Co Ltd spon adr rep b 0.0 $2.8k 2.4k 1.18
Precision Castparts Corp 0.0 $5.0k 2.5k 2.00
Quest Diagnostics 0.0 $2.7k 800.00 3.33
Regal Entmt Group cl a 0.0 $2.8k 26k 0.11
Rio Tinto 0.0 $4.8k 1.9k 2.50
Sanofi Aventis 0.0 $2.5k 3.2k 0.77
Schnitzer Stl Inds cl a 0.0 $2.5k 500.00 5.00
Sector Spdr Tr sbi int-inds 0.0 $3.0k 5.1k 0.59
Sector Spdr Tr sbi int-energy 0.0 $6.0k 14k 0.42
Silver Wheaton Corp 0.0 $2.6k 3.4k 0.77
Stillwater Mng 0.0 $3.0k 2.8k 1.07
Teekay Corporation 0.0 $4.0k 1.2k 3.33
Tenneco 0.0 $4.4k 2.2k 2.00
Varian Semiconductor Equipmn 0.0 $4.0k 4.8k 0.83
Cooper Industries 0.0 $6.0k 100.00 60.00
Jack In The Box 0.0 $2.9k 2.8k 1.05
Armstrong World Industries 0.0 $6.3k 3.8k 1.67
99 Cents Only Stores 0.0 $3.0k 5.3k 0.57
Aerovironment 0.0 $3.0k 100.00 30.00
Aflac 0.0 $4.0k 4.9k 0.82
Geoeye 0.0 $4.0k 100.00 40.00
Penn West Pete 0.0 $6.1k 6.1k 1.00
Shutterfly 0.0 $5.0k 100.00 50.00
Nokia Corp 0.0 $0 2.4k 0.00
Sysco Corp 0.0 $0 1.1k 0.00
Yum Brands 0.0 $0 6.6k 0.00
3m 0.0 $0 7.2k 0.00
Boston Properties 0.0 $0 800.00 0.00
Campbell Soup 0.0 $0 1.7k 0.00
Colgate Palmolive 0.0 $0 2.4k 0.00
Disney Walt 0.0 $0 36k 0.00
Ford Mtr Co Del Com Par 0.01 0.0 $0 21k 0.00
Gap Inc Del 0.0 $0 4.3k 0.00
Jefferies Group 0.0 $0 4.7k 0.00
Kellogg 0.0 $0 2.5k 0.00
Kohls Corp 0.0 $0 268.00 0.00
Marathon Oil Corp 0.0 $1.6k 6.6k 0.24
Medtronic 0.0 $2.2k 11k 0.20
Merck & Co 0.0 $0 1.8k 0.00
Noble Corporation Baar Namen -akt 0.0 $0 6.7k 0.00
Pride Intl Inc Del 0.0 $0 1.0k 0.00
Southern Copper Corp 0.0 $0 800.00 0.00
Starwood Hotels&resorts Wrldwd 0.0 $0 100.00 0.00
Tractor Supply 0.0 $0 4.7k 0.00
Whole Foods Mkt 0.0 $0 14k 0.00
Trw Automotive Hld 0.0 $1.3k 9.7k 0.13
C H Robinson Worldwide 0.0 $0 6.9k 0.00
Cigna Corp 0.0 $0 1.3k 0.00
Chubb Corp 0.0 $0 16k 0.00
Computer Sciences Corp 0.0 $0 842.00 0.00
Comstock Res 0.0 $0 1.2k 0.00
Consol Energy 0.0 $0 4.1k 0.00
Davita 0.0 $0 500.00 0.00
Diamond Offshore Drilling 0.0 $0 300.00 0.00
Digital Rlty Tr 0.0 $0 2.9k 0.00
Discover Finl Svcs 0.0 $2.1k 1.8k 1.18
Ecolab 0.0 $0 5.4k 0.00
Hanesbrands 0.0 $0 2.7k 0.00
Health Care Reit 0.0 $0 296.00 0.00
Hospira 0.0 $1.0k 500.00 2.00
Host Hotels & Resorts 0.0 $0 22k 0.00
Kb Home 0.0 $0 1.9k 0.00
Kimco Rlty Corp 0.0 $0 500.00 0.00
Lauder Estee Cos Inc cl a 0.0 $0 5.3k 0.00
Liberty Global 0.0 $0 6.1k 0.00
Newfield Expl 0.0 $0 1.8k 0.00
Olin Corp 0.0 $0 4.7k 0.00
Price T Rowe Group 0.0 $2.0k 15k 0.13
Priceline 0.0 $0 1.4k 0.00
Rockwell Collins 0.0 $0 2.7k 0.00
Skechers U S A Inc cl a 0.0 $0 2.1k 0.00
Spectra Energy Corp 0.0 $0 100.00 0.00
Suntrust Bks 0.0 $2.1k 30k 0.07
Supervalu 0.0 $0 4.2k 0.00
Thompson Creek Metals 0.0 $1.0k 103.00 9.71
Timken 0.0 $0 200.00 0.00
Total Sys Svcs 0.0 $1.0k 800.00 1.25
V F Corp 0.0 $0 6.5k 0.00
Wyndham Worldwide Corp 0.0 $0 800.00 0.00
Zimmer Hldgs 0.0 $2.0k 26.00 76.92
Royal Caribbean Cruises 0.0 $0 300.00 0.00
D Compass Minerals Intl 0.0 $0 100.00 0.00
D Nalco Holding Company 0.0 $0 200.00 0.00
D Perrigo 0.0 $1.3k 1.7k 0.77
D Wynn Resorts 0.0 $0 4.2k 0.00
D Crown Holdings 0.0 $0 3.3k 0.00
D Roper Inds 0.0 $0 100.00 0.00
D Dreamworks 0.0 $1.2k 2.3k 0.50
Cabela's 0.0 $0 1.3k 0.00
Coeur D'alene Mines Corp 0.0 $999.920000 29.00 34.48
Dupont Fabros Technology 0.0 $2.0k 100.00 20.00
Molson Coors Brewing Co -b cl b 0.0 $999.000000 300.00 3.33
Posco- 0.0 $0 100.00 0.00
Resmed 0.0 $0 100.00 0.00
Sl Green Realty Corp 0.0 $1.0k 1.1k 0.91
Urs Corp 0.0 $1.3k 7.8k 0.17
China Mobile 0.0 $0 400.00 0.00
Clorox 0.0 $0 100.00 0.00
Dillard's Inc msci taiwan 0.0 $0 100.00 0.00
Dolby Laboratories Inc msci eafe idx 0.0 $1.0k 500.00 2.00
Dollar Tree 0.0 $0 7.6k 0.00
Family Dollar Stores 0.0 $1.7k 25k 0.07
Frontier Oil Corp 0.0 $0 2.6k 0.00
Genuine Parts 0.0 $1.5k 2.0k 0.77
Itt Educational Services 0.0 $1.0k 700.00 1.43
Laboratory Corp Of America Hol 0.0 $1.3k 1.9k 0.71
Memc Electronic Materials 0.0 $0 21k 0.00
Mobile Telesystems Ojsc 0.0 $2.0k 100.00 20.00
Murphy Oil Corp 0.0 $0 4.7k 0.00
Nrg Energy 0.0 $990.000000 2.2k 0.45
Rambus 0.0 $0 3.3k 0.00
Rr Donnelley & Sons 0.0 $1.0k 1.1k 0.91
Sony Corp ser a 0.0 $0 31k 0.00
Varian Medical Systems 0.0 $0 1.4k 0.00
Walter Energy 0.0 $0 4.3k 0.00
Penn Natl Gaming 0.0 $1.0k 1.5k 0.67
Superior Energy Svcs 0.0 $0 4.3k 0.00
Aecom Technology Corp Delawa 0.0 $0 4.7k 0.00
Alcoa 0.0 $2.1k 5.3k 0.40
Altera Corp 0.0 $0 400.00 0.00
American Express 0.0 $1.5k 600.00 2.50
American Greetings Corp cl a 0.0 $0 2.7k 0.00
Arcelormittal Sa Luxembourg ny registry sh 0.0 $0 4.3k 0.00
Arm Hldgs 0.0 $0 11k 0.00
Aruba Networks 0.0 $0 28k 0.00
Ashland 0.0 $0 992.00 0.00
Asiainfo-linkage 0.0 $0 1.1k 0.00
Asml Holding N V ny reg 0.0 $2.0k 300.00 6.67
Assured Guaranty 0.0 $0 4.0k 0.00
Astrazeneca 0.0 $0 300.00 0.00
Atwood Oceanics 0.0 $0 2.2k 0.00
Avnet 0.0 $0 1.2k 0.00
Avon Prods 0.0 $1.0k 400.00 2.50
Baker Hughes 0.0 $0 22k 0.00
Bard C R 0.0 $0 1.2k 0.00
Bce 0.0 $0 155.00 0.00
Cameco Corp 0.0 $0 5.0k 0.00
Canadian Natl Ry 0.0 $0 13k 0.00
Canadian Pac Ry 0.0 $2.0k 3.1k 0.65
Cavium Networks 0.0 $0 9.8k 0.00
Century Alum 0.0 $0 1.1k 0.00
Coach 0.0 $0 300.00 0.00
Copano Energy L L C 0.0 $1.0k 1.0k 1.00
Cracker Barrel Old Ctry Stor 0.0 $0 500.00 0.00
Crocs 0.0 $1.3k 3.1k 0.42
Ctc Media 0.0 $999.000000 300.00 3.33
Dr Pepper Snapple Group 0.0 $2.0k 500.00 4.00
Eagle Materials 0.0 $0 200.00 0.00
East West Bancorp 0.0 $1.3k 1.9k 0.67
Embraer S A sp adr rep 4 0.0 $0 1.2k 0.00
Energen Corp 0.0 $0 800.00 0.00
Factset Resh Sys 0.0 $0 700.00 0.00
Finish Line Inc cl a 0.0 $0 700.00 0.00
Firstenergy Corp 0.0 $0 16k 0.00
Gen-probe 0.0 $994.000000 1.4k 0.71
Healthsouth Corp 0.0 $0 1.3k 0.00
Ingersoll-rand 0.0 $2.0k 1.0k 2.00
Leucadia Natl Corp 0.0 $1.3k 900.00 1.43
Life Technologies Corp 0.0 $0 801.00 0.00
Life Time Fitness 0.0 $0 1.2k 0.00
Live Nation Entertainment In 0.0 $2.0k 200.00 10.00
Logitech Intl S A 0.0 $0 500.00 0.00
M D C Hldgs 0.0 $0 2.4k 0.00
Magna Intl 0.0 $2.0k 800.00 2.50
Mcdermott Intl 0.0 $0 4.8k 0.00
Nabors Industries 0.0 $0 14k 0.00
Natural Resource Partners L 0.0 $1.0k 700.00 1.43
Netease 0.0 $0 3.4k 0.00
Netgear 0.0 $2.0k 1.2k 1.67
Nordstrom 0.0 $0 1.3k 0.00
Nustar Energy Lp unit 0.0 $1.4k 825.00 1.67
Oneok 0.0 $2.0k 600.00 3.33
Packaging Corp Amer 0.0 $0 300.00 0.00
Petrochina Co Ltd sponsored 0.0 $1.1k 2.5k 0.42
Petrohawk Energy Corp 0.0 $0 48k 0.00
Plum Creek Timber 0.0 $0 400.00 0.00
Ppl Corp 0.0 $0 1.5k 0.00
Progress Energy 0.0 $0 5.3k 0.00
Quanta Svcs 0.0 $990.000000 3.0k 0.33
Rayonier 0.0 $1.0k 400.00 2.50
Ross Stores 0.0 $1.0k 600.00 1.67
Royal Bk Cda Montreal Que 0.0 $0 500.00 0.00
Saic 0.0 $2.1k 7.4k 0.29
Sector Spdr Tr sbi healthcare 0.0 $1.0k 1.8k 0.56
Sector Spdr Tr sbi healthcare 0.0 $0 2.8k 0.00
Sector Spdr Tr sbi int-inds 0.0 $2.0k 1.5k 1.33
Sector Spdr Tr sbi int-tech 0.0 $0 200.00 0.00
Semtech Corp 0.0 $0 13k 0.00
St Jude Med 0.0 $0 838.00 0.00
Total S A 0.0 $0 19k 0.00
Transocean Ltd reg 0.0 $2.0k 400.00 5.00
True Religion Apparel 0.0 $2.0k 1.3k 1.54
Tupperware Brands Corp 0.0 $0 600.00 0.00
United States Oil Fund Lp units 0.0 $0 11k 0.00
Urban Outfitters 0.0 $0 100.00 0.00
Ventas 0.0 $0 400.00 0.00
Verifone Sys 0.0 $0 11k 0.00
Integrys Energy Gr 0.0 $0 200.00 0.00
Mastec 0.0 $2.0k 800.00 2.50
Vca Antech 0.0 $2.0k 2.0k 1.00
D Enterprise Prods Partners L 0.0 $1.0k 1.1k 0.91
Advanced Micro Devices 0.0 $0 3.0k 0.00
Ameren Corp 0.0 $0 600.00 0.00
Bank Nova Scotia Halifax 0.0 $0 400.00 0.00
Core Laboratories N V 0.0 $0 1.4k 0.00
Donaldson 0.0 $0 1.4k 0.00
Graftech Intl 0.0 $0 100.00 0.00
Rpc 0.0 $1.0k 400.00 2.50
Sinocoking Coal & Coke Ch In 0.0 $2.1k 23k 0.09
Te Connectivity Ltd reg 0.0 $0 17k 0.00
Vistaprint N V 0.0 $0 400.00 0.00