Spot Trading L.L.C

Spot Trading L.L.C as of Sept. 30, 2014

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1736 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $538M 5.3M 100.75
Facebook Inc cl a (META) 1.7 $333M 4.2M 79.04
Spdr S&p 500 Etf (SPY) 1.4 $275M 1.4M 197.02
General Electric Company 1.3 $266M 10M 25.62
Anadarko Petroleum Corporation 1.2 $237M 2.3M 101.44
United Parcel Service (UPS) 1.1 $226M 2.3M 98.25
Exxon Mobil Corporation (XOM) 1.0 $202M 2.1M 94.05
Micron Technology (MU) 0.9 $179M 5.2M 34.26
Yahoo! 0.8 $162M 4.0M 40.75
Microsoft Corporation (MSFT) 0.8 $151M 3.2M 46.36
Petroleo Brasileiro SA (PBR) 0.7 $142M 10M 14.19
Gilead Sciences (GILD) 0.7 $140M 1.3M 106.45
Occidental Petroleum Corporation (OXY) 0.7 $139M 1.4M 96.15
Cheniere Energy (LNG) 0.7 $138M 1.7M 80.03
Caterpillar (CAT) 0.7 $137M 1.4M 99.03
Energy Select Sector SPDR (XLE) 0.7 $137M 1.5M 90.62
iShares MSCI Brazil Index (EWZ) 0.6 $118M 2.7M 43.45
Boeing Company (BA) 0.6 $114M 898k 127.38
Blackstone 0.6 $111M 3.5M 31.48
Union Pacific Corporation (UNP) 0.6 $110M 1.0M 108.42
Procter & Gamble Company (PG) 0.6 $111M 1.3M 83.74
General Motors Company (GM) 0.6 $111M 3.5M 31.94
Kinder Morgan (KMI) 0.5 $109M 2.8M 38.34
Dow Chemical Company 0.5 $106M 2.0M 52.47
Halliburton Company (HAL) 0.5 $107M 1.7M 64.51
Walgreen Company 0.5 $107M 1.8M 59.27
Williams Companies (WMB) 0.5 $101M 1.8M 55.35
Bank of America Corporation (BAC) 0.5 $98M 5.8M 17.05
Chevron Corporation (CVX) 0.5 $94M 786k 119.38
United States Steel Corporation (X) 0.5 $95M 2.4M 39.02
Tesla Motors (TSLA) 0.5 $93M 381k 242.68
Market Vectors Gold Miners ETF 0.4 $86M 4.0M 21.36
Freeport-McMoRan Copper & Gold (FCX) 0.4 $83M 2.6M 32.65
BP (BP) 0.4 $82M 1.9M 43.95
Coach 0.4 $83M 2.3M 35.61
Las Vegas Sands (LVS) 0.4 $83M 1.3M 62.21
Barrick Gold Corp (GOLD) 0.4 $79M 5.4M 14.66
E.I. du Pont de Nemours & Company 0.4 $81M 1.1M 71.76
Pioneer Natural Resources 0.4 $79M 402k 196.97
CF Industries Holdings (CF) 0.4 $77M 274k 279.66
Twitter 0.4 $76M 1.5M 51.57
Coca-Cola Company (KO) 0.4 $74M 1.7M 42.66
Baidu (BIDU) 0.4 $75M 345k 218.23
Keurig Green Mtn 0.4 $74M 566k 130.13
Wal-Mart Stores (WMT) 0.4 $72M 935k 76.92
Seadrill 0.4 $72M 2.7M 26.76
Range Resources (RRC) 0.3 $69M 1.0M 67.81
Cisco Systems (CSCO) 0.3 $70M 2.8M 25.17
Intel Corporation (INTC) 0.3 $71M 2.0M 34.82
eBay (EBAY) 0.3 $70M 1.2M 56.63
Total (TTE) 0.3 $70M 1.1M 64.45
Wynn Resorts (WYNN) 0.3 $68M 362k 187.07
Valeant Pharmaceuticals Int 0.3 $69M 528k 131.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $67M 1.7M 38.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $67M 1.6M 41.55
Alcoa 0.3 $67M 4.2M 15.91
Whole Foods Market 0.3 $66M 1.7M 38.11
3D Systems Corporation (DDD) 0.3 $65M 1.4M 46.36
Comcast Corporation (CMCSA) 0.3 $65M 1.2M 53.76
At&t (T) 0.3 $62M 1.8M 35.24
EOG Resources (EOG) 0.3 $63M 631k 99.03
salesforce (CRM) 0.3 $62M 978k 63.29
Walt Disney Company (DIS) 0.3 $60M 677k 89.03
United Technologies Corporation 0.3 $61M 573k 105.60
Industries N shs - a - (LYB) 0.3 $60M 556k 108.66
Solarcity 0.3 $59M 996k 59.59
Google Inc Class C 0.3 $61M 105k 577.39
Gap (GAP) 0.3 $59M 1.4M 41.69
McDonald's Corporation (MCD) 0.3 $56M 588k 94.82
Deere & Company (DE) 0.3 $57M 690k 81.99
Schlumberger (SLB) 0.3 $56M 555k 101.69
Starbucks Corporation (SBUX) 0.3 $56M 739k 75.46
Expedia (EXPE) 0.3 $57M 565k 100.00
FedEx Corporation (FDX) 0.3 $54M 336k 161.45
Valero Energy Corporation (VLO) 0.3 $54M 1.2M 46.27
Cemex SAB de CV (CX) 0.3 $54M 4.1M 13.04
EMC Corporation 0.3 $54M 1.8M 29.26
SanDisk Corporation 0.3 $54M 556k 97.95
Michael Kors Holdings 0.3 $54M 750k 71.39
Corning Incorporated (GLW) 0.3 $52M 2.7M 19.34
Devon Energy Corporation (DVN) 0.3 $53M 778k 68.18
Amazon (AMZN) 0.3 $52M 161k 322.41
Netflix (NFLX) 0.3 $52M 115k 451.27
Dresser-Rand 0.3 $51M 623k 82.26
SPDR S&P Oil & Gas Explore & Prod. 0.3 $52M 757k 68.83
Emerson Electric (EMR) 0.2 $50M 801k 62.58
Xilinx 0.2 $50M 1.2M 42.35
Lockheed Martin Corporation (LMT) 0.2 $50M 274k 182.75
Rio Tinto (RIO) 0.2 $50M 1.0M 49.17
Sigma-Aldrich Corporation 0.2 $50M 364k 136.01
Qualcomm (QCOM) 0.2 $50M 673k 74.80
Chesapeake Energy Corporation 0.2 $51M 2.2M 22.99
Oracle Corporation (ORCL) 0.2 $49M 1.3M 38.28
Tesoro Corporation 0.2 $50M 820k 60.97
MGM Resorts International. (MGM) 0.2 $50M 2.2M 22.78
NRG Energy (NRG) 0.2 $48M 1.6M 30.48
Johnson & Johnson (JNJ) 0.2 $49M 458k 106.59
Transocean (RIG) 0.2 $49M 1.5M 31.91
Amgen (AMGN) 0.2 $48M 344k 140.46
Merck & Co (MRK) 0.2 $48M 814k 59.27
Danaher Corporation (DHR) 0.2 $48M 636k 75.98
Broadcom Corporation 0.2 $48M 1.2M 40.42
Golar Lng (GLNG) 0.2 $49M 737k 66.40
Vale (VALE) 0.2 $47M 4.3M 10.87
ConocoPhillips (COP) 0.2 $47M 610k 76.52
Royal Dutch Shell 0.2 $47M 614k 76.12
Delta Air Lines (DAL) 0.2 $45M 1.3M 36.15
Trinity Industries (TRN) 0.2 $46M 989k 46.72
Emerge Energy Svcs 0.2 $46M 400k 115.30
Apache Corporation 0.2 $43M 463k 93.86
Verizon Communications (VZ) 0.2 $44M 874k 50.01
Target Corporation (TGT) 0.2 $43M 692k 62.68
MarkWest Energy Partners 0.2 $43M 562k 76.82
Celgene Corporation 0.2 $44M 459k 94.80
Utilities SPDR (XLU) 0.2 $45M 1.1M 42.09
Market Vector Russia ETF Trust 0.2 $44M 2.0M 22.37
Goldman Sachs (GS) 0.2 $42M 226k 183.57
Hess (HES) 0.2 $42M 442k 94.32
Texas Instruments Incorporated (TXN) 0.2 $42M 889k 47.68
Marathon Oil Corporation (MRO) 0.2 $42M 1.1M 37.57
Home Depot (HD) 0.2 $41M 446k 91.74
Teva Pharmaceutical Industries (TEVA) 0.2 $40M 750k 53.75
Continental Resources 0.2 $40M 595k 66.48
Cummins (CMI) 0.2 $41M 308k 131.99
Newmont Mining Corporation (NEM) 0.2 $40M 1.7M 23.05
Goodyear Tire & Rubber Company (GT) 0.2 $40M 1.8M 22.58
Cliffs Natural Resources 0.2 $41M 3.9M 10.38
Gulfport Energy Corporation 0.2 $40M 753k 53.40
Actavis 0.2 $41M 170k 241.27
3M Company (MMM) 0.2 $39M 281k 138.89
Hewlett-Packard Company 0.2 $38M 1.1M 35.47
C.H. Robinson Worldwide (CHRW) 0.2 $39M 583k 66.32
Whiting Petroleum Corporation 0.2 $38M 488k 77.15
Altera Corporation 0.2 $38M 1.0M 35.78
Yandex Nv-a (YNDX) 0.2 $37M 1.3M 27.80
Eaton (ETN) 0.2 $39M 609k 63.37
Melco Crown Entertainment (MLCO) 0.2 $36M 1.4M 26.29
Consolidated Edison (ED) 0.2 $36M 627k 56.65
Bed Bath & Beyond 0.2 $37M 562k 65.83
NetApp (NTAP) 0.2 $37M 859k 42.96
National-Oilwell Var 0.2 $36M 472k 76.10
Baker Hughes Incorporated 0.2 $36M 604k 58.82
D.R. Horton (DHI) 0.2 $37M 1.8M 20.52
SM Energy (SM) 0.2 $37M 469k 78.00
WisdomTree Japan Total Dividend (DXJ) 0.2 $37M 703k 52.32
Youku 0.2 $37M 2.0M 17.92
Yelp Inc cl a (YELP) 0.2 $37M 538k 68.22
Mondelez Int (MDLZ) 0.2 $36M 1.1M 34.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 300k 112.29
Potash Corp. Of Saskatchewan I 0.2 $35M 1.0M 34.56
Nike (NKE) 0.2 $34M 378k 89.20
Penn Virginia Corporation 0.2 $34M 2.7M 12.71
Sina Corporation 0.2 $35M 845k 41.14
Goldcorp 0.2 $35M 1.5M 23.03
CONSOL Energy 0.2 $35M 915k 37.86
VMware 0.2 $34M 359k 93.84
Cameron International Corporation 0.2 $34M 516k 66.38
Phillips 66 (PSX) 0.2 $34M 421k 81.33
Eli Lilly & Co. (LLY) 0.2 $31M 483k 64.85
International Paper Company (IP) 0.2 $32M 675k 47.74
Masco Corporation (MAS) 0.2 $32M 1.4M 23.92
Yum! Brands (YUM) 0.2 $32M 449k 71.98
International Business Machines (IBM) 0.2 $31M 164k 189.83
UnitedHealth (UNH) 0.2 $31M 363k 86.25
Steel Dynamics (STLD) 0.2 $33M 1.5M 22.61
Herbalife Ltd Com Stk (HLF) 0.2 $31M 707k 44.30
Talisman Energy Inc Com Stk 0.2 $32M 3.7M 8.65
Agnico (AEM) 0.2 $32M 1.2M 27.24
Weatherford International Lt reg 0.2 $33M 1.6M 20.80
Cobalt Intl Energy 0.2 $33M 2.4M 13.60
Cnooc 0.1 $31M 177k 172.56
JPMorgan Chase & Co. (JPM) 0.1 $30M 477k 62.07
Monsanto Company 0.1 $31M 274k 112.24
Stanley Black & Decker (SWK) 0.1 $30M 339k 88.79
Molson Coors Brewing Company (TAP) 0.1 $30M 407k 74.42
Nokia Corporation (NOK) 0.1 $30M 3.5M 8.46
Biogen Idec (BIIB) 0.1 $30M 90k 330.81
Hertz Global Holdings 0.1 $29M 1.2M 25.39
Terex Corporation (TEX) 0.1 $30M 950k 31.77
Silver Wheaton Corp 0.1 $31M 1.5M 19.93
Hldgs (UAL) 0.1 $30M 641k 46.79
Qihoo 360 Technologies Co Lt 0.1 $31M 452k 67.46
Citigroup (C) 0.1 $30M 572k 51.82
Linkedin Corp 0.1 $30M 144k 207.50
Adt 0.1 $30M 836k 35.52
Sunedison 0.1 $30M 1.6M 18.88
Hartford Financial Services (HIG) 0.1 $29M 769k 37.25
American Express Company (AXP) 0.1 $29M 328k 87.53
Waste Management (WM) 0.1 $29M 612k 47.53
Peabody Energy Corporation 0.1 $28M 2.2M 12.38
Baxter International (BAX) 0.1 $28M 390k 71.77
Pfizer (PFE) 0.1 $28M 958k 28.88
NVIDIA Corporation (NVDA) 0.1 $28M 1.4M 19.61
Newfield Exploration 0.1 $28M 729k 38.10
Philip Morris International (PM) 0.1 $28M 340k 83.42
Southern Company (SO) 0.1 $28M 642k 43.65
Yamana Gold 0.1 $28M 4.7M 6.00
iShares Dow Jones US Real Estate (IYR) 0.1 $28M 402k 69.20
USD.001 Atlas Energy Lp ltd part 0.1 $29M 655k 44.00
Groupon 0.1 $29M 4.4M 6.68
Duke Energy (DUK) 0.1 $28M 378k 74.78
American Airls (AAL) 0.1 $29M 816k 35.48
Carnival Corporation (CCL) 0.1 $26M 652k 40.17
J.C. Penney Company 0.1 $26M 2.6M 10.04
Morgan Stanley (MS) 0.1 $27M 782k 34.57
Air Products & Chemicals (APD) 0.1 $27M 204k 130.54
Honeywell International (HON) 0.1 $26M 276k 93.12
Ford Motor Company (F) 0.1 $26M 1.8M 14.79
SPDR Gold Trust (GLD) 0.1 $26M 221k 116.23
Seagate Technology Com Stk 0.1 $26M 455k 57.26
Chipotle Mexican Grill (CMG) 0.1 $27M 40k 666.67
Chicago Bridge & Iron Company 0.1 $27M 462k 57.85
Kinder Morgan Energy Partners 0.1 $26M 273k 93.28
Ralph Lauren Corp (RL) 0.1 $26M 167k 153.85
stock 0.1 $26M 475k 55.36
Abbvie (ABBV) 0.1 $25M 440k 57.76
Time Warner 0.1 $24M 313k 75.20
Best Buy (BBY) 0.1 $24M 711k 33.59
CenturyLink 0.1 $24M 577k 40.89
DISH Network 0.1 $23M 362k 64.58
WellPoint 0.1 $23M 196k 119.63
Dollar Tree (DLTR) 0.1 $24M 428k 56.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 97k 250.00
Industrial SPDR (XLI) 0.1 $23M 435k 53.15
ArcelorMittal 0.1 $24M 1.8M 13.69
Deutsche Bank Ag-registered (DB) 0.1 $23M 662k 34.86
Lululemon Athletica (LULU) 0.1 $25M 583k 42.01
Skyworks Solutions (SWKS) 0.1 $24M 406k 58.05
Nabors Industries 0.1 $24M 1.0M 22.76
American International (AIG) 0.1 $24M 449k 54.02
Financial Select Sector SPDR (XLF) 0.1 $24M 1.0M 23.17
Marathon Petroleum Corp (MPC) 0.1 $23M 273k 84.64
Stratasys (SSYS) 0.1 $24M 199k 120.83
Fireeye 0.1 $24M 796k 30.56
America Movil Sab De Cv spon adr l 0.1 $22M 884k 25.20
Costco Wholesale Corporation (COST) 0.1 $23M 181k 125.31
Health Care SPDR (XLV) 0.1 $22M 330k 65.06
Martin Marietta Materials (MLM) 0.1 $21M 164k 128.94
Sony Corporation (SONY) 0.1 $21M 1.2M 18.04
Pulte (PHM) 0.1 $23M 1.3M 17.66
Avon Products 0.1 $23M 1.8M 12.60
Citrix Systems 0.1 $23M 315k 71.34
Wells Fargo & Company (WFC) 0.1 $22M 427k 51.87
Altria (MO) 0.1 $22M 478k 45.91
American Electric Power Company (AEP) 0.1 $21M 410k 52.21
Weyerhaeuser Company (WY) 0.1 $22M 682k 31.60
Accenture (ACN) 0.1 $21M 265k 80.69
Lowe's Companies (LOW) 0.1 $22M 422k 52.96
Abercrombie & Fitch (ANF) 0.1 $22M 615k 36.34
iShares Russell 2000 Index (IWM) 0.1 $23M 209k 109.70
Starwood Hotels & Resorts Worldwide 0.1 $23M 275k 83.18
BHP Billiton (BHP) 0.1 $21M 361k 58.88
EQT Corporation (EQT) 0.1 $23M 249k 91.54
Suncor Energy (SU) 0.1 $23M 621k 36.15
Dollar General (DG) 0.1 $22M 354k 61.11
iShares MSCI Australia Index Fund (EWA) 0.1 $23M 944k 23.94
Twenty-first Century Fox 0.1 $21M 617k 34.29
CSX Corporation (CSX) 0.1 $21M 643k 32.06
Western Digital (WDC) 0.1 $20M 202k 97.32
United Rentals (URI) 0.1 $19M 174k 111.10
AngloGold Ashanti 0.1 $20M 1.7M 12.00
GlaxoSmithKline 0.1 $21M 451k 45.97
Canadian Natural Resources (CNQ) 0.1 $20M 563k 36.27
TJX Companies (TJX) 0.1 $20M 337k 59.17
Linn Energy 0.1 $20M 671k 30.14
Applied Materials (AMAT) 0.1 $21M 960k 21.61
Lam Research Corporation (LRCX) 0.1 $21M 279k 74.70
Plains All American Pipeline (PAA) 0.1 $20M 344k 58.86
Energy Transfer Partners 0.1 $20M 305k 64.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $19M 948k 20.32
PowerShares QQQ Trust, Series 1 0.1 $20M 204k 98.79
Qlik Technologies 0.1 $20M 737k 27.04
Hollyfrontier Corp 0.1 $21M 470k 43.68
Outerwall 0.1 $20M 352k 56.10
Vodafone Group New Adr F (VOD) 0.1 $21M 639k 32.95
Tenaris (TS) 0.1 $19M 415k 45.55
MasterCard Incorporated (MA) 0.1 $18M 238k 73.93
U.S. Bancorp (USB) 0.1 $17M 419k 41.52
PNC Financial Services (PNC) 0.1 $19M 221k 85.60
Medtronic 0.1 $18M 290k 61.97
BE Aerospace 0.1 $18M 210k 83.94
Darden Restaurants (DRI) 0.1 $17M 339k 51.48
Weight Watchers International 0.1 $18M 653k 27.44
CVS Caremark Corporation (CVS) 0.1 $19M 235k 79.72
Fluor Corporation (FLR) 0.1 $19M 284k 67.09
Marriott International (MAR) 0.1 $19M 271k 69.90
Avis Budget (CAR) 0.1 $19M 349k 52.88
Calpine Corporation 0.1 $18M 824k 21.70
Amphenol Corporation (APH) 0.1 $19M 188k 99.86
Activision Blizzard 0.1 $19M 891k 20.79
Southwest Airlines (LUV) 0.1 $17M 512k 33.77
MetLife (MET) 0.1 $18M 327k 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 157k 118.17
Abb (ABBNY) 0.1 $18M 668k 26.32
Ashland 0.1 $19M 183k 104.10
Greenbrier Companies (GBX) 0.1 $18M 238k 73.38
Eldorado Gold Corp 0.1 $19M 1.7M 10.87
SPDR S&P Retail (XRT) 0.1 $17M 226k 76.92
Mellanox Technologies 0.1 $19M 422k 44.87
Consumer Discretionary SPDR (XLY) 0.1 $19M 279k 66.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 309k 60.51
Franco-Nevada Corporation (FNV) 0.1 $18M 360k 48.89
Pandora Media 0.1 $18M 756k 24.16
Zillow 0.1 $17M 148k 115.99
Sunpower (SPWRQ) 0.1 $18M 542k 33.88
Mallinckrodt Pub 0.1 $17M 186k 92.31
Jones Energy Inc A 0.1 $18M 952k 18.78
Rice Energy 0.1 $18M 685k 26.60
E TRADE Financial Corporation 0.1 $16M 719k 22.59
China Mobile 0.1 $17M 283k 58.75
HSBC Holdings (HSBC) 0.1 $16M 308k 50.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 475k 32.69
Core Laboratories 0.1 $17M 114k 146.31
Northrop Grumman Corporation (NOC) 0.1 $17M 125k 131.69
Nucor Corporation (NUE) 0.1 $16M 285k 54.28
PPG Industries (PPG) 0.1 $16M 80k 196.71
Royal Caribbean Cruises (RCL) 0.1 $16M 235k 67.23
Sealed Air (SEE) 0.1 $16M 454k 34.88
Akamai Technologies (AKAM) 0.1 $16M 262k 59.80
Manitowoc Company 0.1 $17M 713k 23.45
Agrium 0.1 $16M 179k 88.98
Cadence Design Systems (CDNS) 0.1 $15M 893k 17.21
Raytheon Company 0.1 $17M 165k 100.00
Plum Creek Timber 0.1 $16M 420k 39.01
Colgate-Palmolive Company (CL) 0.1 $16M 252k 65.21
Royal Dutch Shell 0.1 $16M 236k 66.67
General Dynamics Corporation (GD) 0.1 $16M 122k 127.09
USG Corporation 0.1 $16M 588k 27.49
Hershey Company (HSY) 0.1 $17M 174k 95.33
Kellogg Company (K) 0.1 $16M 261k 61.59
Lorillard 0.1 $16M 262k 59.90
Assured Guaranty (AGO) 0.1 $16M 704k 22.16
JDS Uniphase Corporation 0.1 $15M 1.2M 12.80
Materials SPDR (XLB) 0.1 $16M 326k 49.36
iShares Silver Trust (SLV) 0.1 $15M 931k 16.38
SPDR S&P Homebuilders (XHB) 0.1 $16M 534k 29.59
Oasis Petroleum 0.1 $17M 403k 41.81
KKR & Co 0.1 $17M 748k 22.30
Mosaic (MOS) 0.1 $16M 356k 44.41
American Tower Reit (AMT) 0.1 $16M 170k 93.63
Market Vectors Oil Service Etf 0.1 $15M 302k 50.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 82k 189.02
Ensco Plc Shs Class A 0.1 $16M 377k 41.32
Diamondback Energy (FANG) 0.1 $16M 218k 74.74
Seaworld Entertainment (PRKS) 0.1 $17M 858k 19.23
Market Vectors Junior Gold Min 0.1 $16M 474k 32.63
Blackberry (BB) 0.1 $17M 1.7M 9.94
Infosys Technologies (INFY) 0.1 $13M 235k 55.56
Joy Global 0.1 $14M 264k 54.55
Norfolk Southern (NSC) 0.1 $13M 117k 111.82
American Eagle Outfitters (AEO) 0.1 $14M 992k 14.53
Cameco Corporation (CCJ) 0.1 $14M 790k 17.66
Mattel (MAT) 0.1 $13M 430k 30.65
Nuance Communications 0.1 $13M 853k 15.41
Automatic Data Processing (ADP) 0.1 $14M 170k 82.91
Mylan 0.1 $14M 307k 45.49
Symantec Corporation 0.1 $14M 575k 23.51
Encana Corp 0.1 $13M 632k 21.21
Agilent Technologies Inc C ommon (A) 0.1 $15M 262k 56.98
Illinois Tool Works (ITW) 0.1 $14M 168k 84.40
Ultimate Software 0.1 $14M 96k 141.57
Tibco Software 0.1 $14M 573k 23.64
Ctrip.com International 0.1 $14M 245k 56.78
Teekay Shipping Marshall Isl (TK) 0.1 $15M 222k 66.36
Under Armour (UAA) 0.1 $14M 204k 69.10
Enterprise Products Partners (EPD) 0.1 $15M 365k 40.56
Synaptics, Incorporated (SYNA) 0.1 $14M 190k 73.19
Cree 0.1 $15M 359k 40.96
Kinross Gold Corp (KGC) 0.1 $14M 4.2M 3.30
Aruba Networks 0.1 $13M 618k 21.58
InterOil Corporation 0.1 $14M 257k 54.27
Simon Property (SPG) 0.1 $13M 80k 164.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 201k 68.73
Nxp Semiconductors N V (NXPI) 0.1 $15M 216k 68.43
iShares MSCI Germany Index Fund (EWG) 0.1 $15M 541k 27.64
SPDR S&P Metals and Mining (XME) 0.1 $14M 379k 36.79
Gt Solar Int'l 0.1 $13M 1.2M 10.83
Tableau Software Inc Cl A 0.1 $14M 196k 72.65
Diamond Offshore Drilling 0.1 $13M 366k 34.27
Cognizant Technology Solutions (CTSH) 0.1 $11M 247k 44.77
Time Warner Cable 0.1 $13M 89k 143.49
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 570k 20.31
Genworth Financial (GNW) 0.1 $12M 931k 13.10
TD Ameritrade Holding 0.1 $12M 361k 33.37
Abbott Laboratories (ABT) 0.1 $11M 271k 41.57
InterMune 0.1 $11M 152k 73.89
Ryland 0.1 $11M 333k 33.26
Bristol Myers Squibb (BMY) 0.1 $13M 249k 51.17
H&R Block (HRB) 0.1 $11M 359k 31.01
Kimberly-Clark Corporation (KMB) 0.1 $11M 106k 107.58
Kohl's Corporation (KSS) 0.1 $13M 211k 61.02
Paychex (PAYX) 0.1 $13M 293k 44.20
Teradata Corporation (TDC) 0.1 $12M 276k 41.91
Sherwin-Williams Company (SHW) 0.1 $12M 56k 218.98
Harley-Davidson (HOG) 0.1 $12M 202k 58.20
Johnson Controls 0.1 $13M 296k 44.00
Analog Devices (ADI) 0.1 $11M 230k 49.50
Eastman Chemical Company (EMN) 0.1 $11M 138k 80.90
AstraZeneca (AZN) 0.1 $12M 163k 71.35
Allergan 0.1 $12M 68k 178.23
Aol 0.1 $12M 257k 44.95
Credit Suisse Group 0.1 $12M 425k 27.64
Intuitive Surgical (ISRG) 0.1 $13M 28k 462.06
Tyco International Ltd S hs 0.1 $13M 289k 44.59
Exelon Corporation (EXC) 0.1 $13M 377k 34.40
Staples 0.1 $11M 932k 12.10
Barclays (BCS) 0.1 $13M 864k 14.81
AutoZone (AZO) 0.1 $13M 25k 509.87
Paccar (PCAR) 0.1 $12M 206k 56.87
Barnes & Noble 0.1 $12M 625k 19.74
Equinix 0.1 $12M 58k 212.49
Zions Bancorporation (ZION) 0.1 $13M 436k 28.67
Intuit (INTU) 0.1 $13M 148k 87.65
Banco Itau Holding Financeira (ITUB) 0.1 $12M 845k 13.88
Rosetta Resources 0.1 $12M 277k 44.56
TASER International 0.1 $11M 717k 15.44
Tata Motors 0.1 $11M 255k 43.71
AK Steel Holding Corporation 0.1 $12M 1.5M 8.01
Boardwalk Pipeline Partners 0.1 $13M 673k 18.70
Randgold Resources 0.1 $11M 145k 76.92
KLA-Tencor Corporation (KLAC) 0.1 $13M 165k 78.73
Urban Outfitters (URBN) 0.1 $13M 345k 36.80
McDermott International 0.1 $12M 2.1M 5.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 289k 45.11
Rackspace Hosting 0.1 $12M 380k 32.55
Netqin Mobile 0.1 $13M 1.8M 6.97
Tripadvisor (TRIP) 0.1 $11M 124k 91.43
Zoetis Inc Cl A (ZTS) 0.1 $12M 325k 36.95
Ipath S&p 500 Vix S/t Fu Etn 0.1 $13M 405k 31.18
Leucadia National 0.1 $9.1M 383k 23.84
Republic Services (RSG) 0.1 $10M 255k 39.62
Crocs (CROX) 0.1 $9.0M 718k 12.58
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M 27k 360.51
KB Home (KBH) 0.1 $10M 676k 14.94
Autodesk (ADSK) 0.1 $11M 199k 55.10
SYSCO Corporation (SYY) 0.1 $10M 273k 37.96
Adobe Systems Incorporated (ADBE) 0.1 $11M 156k 69.18
AFLAC Incorporated (AFL) 0.1 $9.0M 155k 58.25
Exterran Holdings 0.1 $11M 243k 44.31
KBR (KBR) 0.1 $11M 585k 18.83
Tiffany & Co. 0.1 $9.9M 103k 96.39
Electronic Arts (EA) 0.1 $10M 291k 35.71
Regions Financial Corporation (RF) 0.1 $11M 1.1M 10.04
Campbell Soup Company (CPB) 0.1 $9.9M 231k 42.73
Thermo Fisher Scientific (TMO) 0.1 $10M 83k 121.70
McKesson Corporation (MCK) 0.1 $10M 54k 194.63
Red Hat 0.1 $9.8M 174k 56.15
BB&T Corporation 0.1 $9.3M 249k 37.21
Capital One Financial (COF) 0.1 $9.8M 120k 81.60
Diageo (DEO) 0.1 $11M 96k 115.45
Maxim Integrated Products 0.1 $9.1M 302k 30.24
Parker-Hannifin Corporation (PH) 0.1 $11M 92k 114.15
Pepsi (PEP) 0.1 $11M 116k 93.22
Clorox Company (CLX) 0.1 $9.1M 95k 96.04
Prudential Financial (PRU) 0.1 $11M 120k 87.95
Eagle Materials (EXP) 0.1 $9.9M 97k 101.84
Southwestern Energy Company 0.1 $9.9M 282k 34.95
Take-Two Interactive Software (TTWO) 0.1 $9.2M 429k 21.37
W.R. Grace & Co. 0.1 $9.4M 103k 90.91
Radian (RDN) 0.1 $11M 737k 14.26
Illumina (ILMN) 0.1 $11M 65k 163.93
American Capital 0.1 $9.6M 678k 14.16
Celanese Corporation (CE) 0.1 $9.3M 160k 58.52
Marvell Technology Group 0.1 $10M 765k 13.48
DSW 0.1 $9.3M 307k 30.11
Universal Display Corporation (OLED) 0.1 $11M 334k 32.64
Concho Resources 0.1 $9.9M 79k 125.39
Energy Transfer Equity (ET) 0.1 $10M 162k 61.69
Jabil Circuit (JBL) 0.1 $11M 554k 19.51
L-3 Communications Holdings 0.1 $11M 92k 118.91
VeriFone Systems 0.1 $9.5M 277k 34.38
Royal Gold (RGLD) 0.1 $11M 168k 64.94
Salix Pharmaceuticals 0.1 $9.2M 59k 156.19
athenahealth 0.1 $9.5M 72k 132.49
Ciena Corporation (CIEN) 0.1 $11M 635k 16.72
Neustar 0.1 $11M 439k 24.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 135k 69.24
F5 Networks (FFIV) 0.1 $11M 89k 120.00
Madison Square Garden 0.1 $9.5M 144k 66.12
American Capital Agency 0.1 $11M 518k 21.25
QEP Resources 0.1 $11M 351k 30.78
Bonanza Creek Energy 0.1 $11M 186k 56.91
Express Scripts Holding 0.1 $10M 143k 70.61
Us Silica Hldgs (SLCA) 0.1 $9.8M 156k 62.51
Kraft Foods 0.1 $11M 192k 56.40
Unknown 0.1 $9.7M 188k 51.55
Ambarella (AMBA) 0.1 $9.8M 225k 43.65
L Brands 0.1 $9.1M 136k 66.97
Metropcs Communications (TMUS) 0.1 $9.2M 318k 28.87
PHH Corporation 0.0 $7.2M 324k 22.36
Himax Technologies (HIMX) 0.0 $8.4M 832k 10.15
Owens Corning (OC) 0.0 $7.5M 237k 31.75
Annaly Capital Management 0.0 $7.1M 669k 10.68
Western Union Company (WU) 0.0 $8.9M 556k 16.04
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 208k 38.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.9M 208k 38.03
Expeditors International of Washington (EXPD) 0.0 $7.8M 192k 40.58
Via 0.0 $8.2M 107k 76.91
FirstEnergy (FE) 0.0 $8.0M 239k 33.57
CarMax (KMX) 0.0 $7.8M 169k 46.47
Cerner Corporation 0.0 $8.0M 134k 59.56
Noble Energy 0.0 $7.1M 100k 71.43
PetSmart 0.0 $7.7M 110k 70.09
V.F. Corporation (VFC) 0.0 $8.9M 133k 66.67
W.W. Grainger (GWW) 0.0 $8.7M 35k 250.00
Ross Stores (ROST) 0.0 $8.4M 110k 75.80
Whirlpool Corporation (WHR) 0.0 $8.8M 61k 145.63
Safeway 0.0 $7.4M 216k 34.33
Aetna 0.0 $7.5M 92k 81.02
NiSource (NI) 0.0 $8.6M 211k 40.98
CIGNA Corporation 0.0 $7.4M 82k 90.67
General Mills (GIS) 0.0 $7.4M 146k 50.46
Ca 0.0 $7.3M 262k 27.94
Linear Technology Corporation 0.0 $7.8M 175k 44.47
Mbia (MBI) 0.0 $7.8M 854k 9.18
Anheuser-Busch InBev NV (BUD) 0.0 $7.2M 65k 110.83
Visa (V) 0.0 $8.3M 39k 213.07
Toll Brothers (TOL) 0.0 $7.8M 249k 31.17
BreitBurn Energy Partners 0.0 $8.2M 403k 20.33
Patterson-UTI Energy (PTEN) 0.0 $9.0M 276k 32.52
priceline.com Incorporated 0.0 $7.6M 6.1k 1250.00
Advanced Micro Devices (AMD) 0.0 $8.3M 2.4M 3.41
TRW Automotive Holdings 0.0 $7.4M 73k 101.26
Juniper Networks (JNPR) 0.0 $8.6M 387k 22.15
Northwest Pipe Company (NWPX) 0.0 $7.9M 232k 34.10
Cirrus Logic (CRUS) 0.0 $8.0M 382k 20.85
Canadian Solar (CSIQ) 0.0 $7.7M 216k 35.77
Enbridge Energy Partners 0.0 $7.1M 183k 38.89
GameStop (GME) 0.0 $8.7M 212k 41.21
Heidrick & Struggles International (HSII) 0.0 $8.8M 431k 20.52
NuStar Energy 0.0 $9.0M 137k 65.94
Seaspan Corp 0.0 $8.9M 416k 21.50
Banco Santander (SAN) 0.0 $8.5M 900k 9.50
Cimarex Energy 0.0 $8.4M 66k 126.55
Banco Bradesco SA (BBD) 0.0 $7.2M 505k 14.25
Medivation 0.0 $7.7M 78k 98.88
Callon Pete Co Del Com Stk 0.0 $7.6M 868k 8.81
Kansas City Southern 0.0 $7.6M 58k 130.43
Triumph (TGI) 0.0 $7.1M 110k 65.06
Navistar International Corporation 0.0 $8.4M 254k 32.96
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 402k 18.88
Garmin (GRMN) 0.0 $8.3M 160k 51.98
Kodiak Oil & Gas 0.0 $7.9M 699k 11.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.3M 49k 150.88
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 368k 21.90
Fortinet (FTNT) 0.0 $7.8M 308k 25.27
Semgroup Corp cl a 0.0 $7.4M 88k 83.32
Apollo Global Management 'a' 0.0 $7.3M 305k 23.84
Gnc Holdings Inc Cl A 0.0 $8.4M 216k 38.73
Monster Beverage 0.0 $8.9M 97k 91.68
Aon 0.0 $7.1M 81k 87.41
Caesar Stone Sdot Yam (CSTE) 0.0 $8.7M 169k 51.68
Servicenow (NOW) 0.0 $7.5M 127k 58.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.1M 127k 56.30
Linn 0.0 $8.0M 277k 28.95
REPCOM cla 0.0 $7.9M 105k 74.85
Fossil (FOSL) 0.0 $7.5M 79k 95.24
Ing U S 0.0 $7.2M 185k 39.10
Gogo (GOGO) 0.0 $8.3M 489k 16.86
Noble Corp Plc equity 0.0 $7.1M 321k 22.22
Cit 0.0 $6.4M 139k 45.96
ICICI Bank (IBN) 0.0 $5.2M 106k 49.09
Northeast Utilities System 0.0 $6.3M 141k 44.30
Radware Ltd ord (RDWR) 0.0 $6.7M 381k 17.66
Cme (CME) 0.0 $6.5M 81k 79.96
State Street Corporation (STT) 0.0 $5.6M 77k 73.60
Ace Limited Cmn 0.0 $6.9M 65k 104.88
MGIC Investment (MTG) 0.0 $6.3M 811k 7.81
Canadian Natl Ry (CNI) 0.0 $6.0M 84k 70.97
Incyte Corporation (INCY) 0.0 $5.6M 114k 49.05
Archer Daniels Midland Company (ADM) 0.0 $6.1M 119k 51.10
International Game Technology 0.0 $6.4M 379k 16.86
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 73k 74.04
Microchip Technology (MCHP) 0.0 $5.2M 111k 47.23
Pitney Bowes (PBI) 0.0 $5.2M 206k 25.26
Reynolds American 0.0 $5.8M 98k 59.01
Ryder System (R) 0.0 $6.1M 68k 89.95
Spectra Energy 0.0 $6.0M 153k 39.22
T. Rowe Price (TROW) 0.0 $5.1M 66k 78.49
Travelers Companies (TRV) 0.0 $5.9M 63k 93.93
Ultra Petroleum 0.0 $5.1M 219k 23.26
Kinder Morgan Management 0.0 $5.4M 58k 93.75
Vulcan Materials Company (VMC) 0.0 $7.0M 116k 60.20
Comerica Incorporated (CMA) 0.0 $5.6M 113k 49.86
DaVita (DVA) 0.0 $5.2M 71k 73.12
Equity Residential (EQR) 0.0 $6.0M 97k 61.58
Tyson Foods (TSN) 0.0 $6.8M 173k 39.36
Williams-Sonoma (WSM) 0.0 $6.8M 103k 66.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 477k 12.59
Telefonica (TEF) 0.0 $5.5M 358k 15.37
Wisconsin Energy Corporation 0.0 $5.9M 136k 43.00
Xerox Corporation 0.0 $6.9M 525k 13.21
Canadian Pacific Railway 0.0 $5.0M 24k 207.45
Harman International Industries 0.0 $6.3M 64k 97.99
Sap (SAP) 0.0 $5.9M 82k 72.09
Fifth Third Ban (FITB) 0.0 $6.0M 299k 20.02
Iron Mountain Incorporated 0.0 $5.5M 167k 32.65
United States Oil Fund 0.0 $5.1M 147k 34.40
ConAgra Foods (CAG) 0.0 $6.0M 192k 31.50
Energy Xxi 0.0 $5.3M 468k 11.35
PPL Corporation (PPL) 0.0 $5.8M 176k 33.15
Roper Industries (ROP) 0.0 $5.3M 21k 250.00
Fortress Investment 0.0 $6.2M 904k 6.88
NetEase (NTES) 0.0 $5.3M 42k 125.00
Estee Lauder Companies (EL) 0.0 $6.9M 92k 74.72
Mead Johnson Nutrition 0.0 $6.6M 68k 96.97
Entergy Corporation (ETR) 0.0 $5.6M 73k 77.32
Humana (HUM) 0.0 $5.6M 43k 130.28
KapStone Paper and Packaging 0.0 $6.6M 235k 27.97
Transcanada Corp 0.0 $5.1M 99k 51.55
Century Aluminum Company (CENX) 0.0 $6.4M 246k 25.97
Carrizo Oil & Gas 0.0 $6.2M 116k 53.83
Hill International 0.0 $6.7M 1.7M 4.00
Oneok Partners 0.0 $5.5M 98k 55.96
Alexion Pharmaceuticals 0.0 $5.6M 34k 166.67
Denbury Resources 0.0 $5.7M 379k 15.03
Energen Corporation 0.0 $6.4M 89k 72.18
Informatica Corporation 0.0 $5.0M 147k 34.25
China Life Insurance Company 0.0 $5.9M 141k 41.69
Chart Industries (GTLS) 0.0 $5.1M 71k 71.43
Rockwell Automation (ROK) 0.0 $6.2M 51k 121.95
Goodrich Petroleum Corporation 0.0 $5.0M 339k 14.82
Imax Corp Cad (IMAX) 0.0 $5.2M 188k 27.48
Magellan Midstream Partners 0.0 $5.8M 66k 87.59
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 146k 37.09
Teradyne (TER) 0.0 $5.1M 270k 18.87
iRobot Corporation (IRBT) 0.0 $6.3M 207k 30.46
Superior Energy Services 0.0 $5.5M 168k 32.87
M.D.C. Holdings 0.0 $5.8M 228k 25.30
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 172k 37.86
Westport Innovations 0.0 $6.5M 623k 10.51
AECOM Technology Corporation (ACM) 0.0 $6.0M 178k 33.75
Oneok (OKE) 0.0 $6.1M 92k 65.55
NetSuite 0.0 $5.4M 60k 89.74
Avago Technologies 0.0 $6.4M 73k 86.97
Babcock & Wilcox 0.0 $6.4M 231k 27.69
Chemtura Corporation 0.0 $6.2M 264k 23.34
Motorola Solutions (MSI) 0.0 $6.8M 100k 67.31
CurrencyShares Japanese Yen Trust 0.0 $5.4M 61k 88.79
Penn West Energy Trust 0.0 $6.0M 890k 6.75
JinkoSolar Holding (JKS) 0.0 $5.2M 190k 27.49
Sodastream International 0.0 $5.6M 189k 29.49
Ascena Retail 0.0 $5.7M 432k 13.30
Hca Holdings (HCA) 0.0 $6.9M 76k 90.91
Level 3 Communications 0.0 $6.5M 142k 45.73
American Realty Capital Prop 0.0 $6.0M 496k 12.07
Invensense 0.0 $6.3M 321k 19.73
Sanchez Energy Corp C ommon stocks 0.0 $6.9M 262k 26.27
Halcon Resources 0.0 $6.9M 1.7M 3.96
Nationstar Mortgage 0.0 $6.6M 194k 34.25
Pdc Energy 0.0 $5.8M 114k 50.30
Infoblox 0.0 $5.6M 378k 14.73
Tronox 0.0 $5.5M 211k 26.05
Palo Alto Networks (PANW) 0.0 $5.8M 59k 98.11
Asml Holding (ASML) 0.0 $6.4M 65k 98.81
Restoration Hardware Hldgs I 0.0 $5.2M 65k 79.36
Whitewave Foods 0.0 $5.1M 140k 36.33
National Bk Greece S A spn adr rep 1 sh 0.0 $5.8M 1.9M 3.01
Zulily Inc cl a 0.0 $5.5M 181k 30.30
Perrigo Company (PRGO) 0.0 $5.8M 38k 150.18
Synovus Finl (SNV) 0.0 $5.1M 214k 23.64
Chubb Corporation 0.0 $3.1M 34k 91.11
Packaging Corporation of America (PKG) 0.0 $4.5M 70k 63.82
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 477k 9.73
Crown Holdings (CCK) 0.0 $3.4M 77k 44.51
Gerdau SA (GGB) 0.0 $3.5M 738k 4.80
Discover Financial Services (DFS) 0.0 $4.7M 73k 64.42
SLM Corporation (SLM) 0.0 $3.5M 403k 8.56
Berkshire Hathaway (BRK.B) 0.0 $3.3M 24k 138.12
Crown Castle International 0.0 $3.8M 47k 80.54
Ecolab (ECL) 0.0 $4.7M 39k 120.69
Auxilium Pharmaceuticals 0.0 $3.5M 118k 29.85
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 49k 72.15
Bunge 0.0 $4.2M 50k 84.22
Dominion Resources (D) 0.0 $3.9M 56k 69.09
Lennar Corporation (LEN) 0.0 $4.8M 123k 38.79
FMC Technologies 0.0 $4.5M 83k 54.31
Host Hotels & Resorts (HST) 0.0 $4.5M 208k 21.77
Public Storage (PSA) 0.0 $4.0M 24k 165.93
Snap-on Incorporated (SNA) 0.0 $3.4M 28k 121.05
Airgas 0.0 $4.5M 41k 110.64
Nordstrom (JWN) 0.0 $3.3M 48k 68.40
C.R. Bard 0.0 $3.1M 22k 142.72
Foot Locker (FL) 0.0 $4.9M 84k 58.82
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 382k 10.62
Interpublic Group of Companies (IPG) 0.0 $3.4M 188k 18.31
Becton, Dickinson and (BDX) 0.0 $3.7M 33k 113.69
Helmerich & Payne (HP) 0.0 $3.2M 33k 97.88
Novartis (NVS) 0.0 $3.3M 35k 94.02
Energizer Holdings 0.0 $4.2M 34k 123.20
Sotheby's 0.0 $4.1M 116k 35.72
Allstate Corporation (ALL) 0.0 $3.1M 47k 65.22
Computer Sciences Corporation 0.0 $3.2M 53k 61.17
Macy's (M) 0.0 $4.3M 74k 58.18
Praxair 0.0 $4.6M 36k 128.99
Stryker Corporation (SYK) 0.0 $4.6M 57k 80.78
Apollo 0.0 $3.7M 146k 25.16
Shire 0.0 $3.7M 15k 259.06
Stericycle (SRCL) 0.0 $3.1M 29k 105.26
PG&E Corporation (PCG) 0.0 $4.3M 96k 45.04
Lexmark International 0.0 $3.8M 89k 42.50
Jacobs Engineering 0.0 $4.2M 87k 48.82
Calumet Specialty Products Partners, L.P 0.0 $3.5M 127k 27.48
Sturm, Ruger & Company (RGR) 0.0 $5.0M 103k 48.63
Standard Pacific 0.0 $3.3M 437k 7.49
Live Nation Entertainment (LYV) 0.0 $4.2M 176k 24.02
SandRidge Energy 0.0 $3.2M 749k 4.26
AvalonBay Communities (AVB) 0.0 $3.8M 27k 141.03
Dover Corporation (DOV) 0.0 $3.0M 38k 80.37
Sempra Energy (SRE) 0.0 $3.1M 30k 104.17
Fastenal Company (FAST) 0.0 $3.9M 87k 44.93
HDFC Bank (HDB) 0.0 $3.0M 65k 46.57
Precision Castparts 0.0 $3.8M 16k 236.89
Contango Oil & Gas Company 0.0 $3.6M 109k 33.44
Sohu 0.0 $4.0M 79k 50.25
Toyota Motor Corporation (TM) 0.0 $4.1M 35k 117.52
Sinclair Broadcast 0.0 $4.8M 186k 26.10
Ventas (VTR) 0.0 $3.7M 60k 61.95
Rite Aid Corporation 0.0 $3.4M 606k 5.57
Invesco (IVZ) 0.0 $4.2M 108k 38.83
Amtrust Financial Services 0.0 $4.3M 109k 39.82
Eagle Rock Energy Partners,L.P 0.0 $3.3M 931k 3.56
Enbridge (ENB) 0.0 $3.9M 82k 47.88
Fairchild Semiconductor International 0.0 $4.3M 278k 15.53
Key (KEY) 0.0 $4.0M 304k 13.33
Rock-Tenn Company 0.0 $3.7M 79k 47.51
Select Comfort 0.0 $4.9M 236k 20.91
Alaska Air (ALK) 0.0 $4.8M 111k 43.54
Ares Capital Corporation (ARCC) 0.0 $3.5M 218k 16.16
Atlas Pipeline Partners 0.0 $4.3M 117k 36.52
Cypress Semiconductor Corporation 0.0 $4.3M 433k 9.88
iShares MSCI Japan Index 0.0 $4.6M 390k 11.75
Stillwater Mining Company 0.0 $4.5M 303k 15.03
AllianceBernstein Holding (AB) 0.0 $3.6M 130k 27.34
American Railcar Industries 0.0 $5.0M 68k 73.93
CARBO Ceramics 0.0 $4.2M 75k 56.34
Cooper Tire & Rubber Company 0.0 $4.7M 161k 29.25
El Paso Pipeline Partners 0.0 $3.6M 90k 40.16
FMC Corporation (FMC) 0.0 $4.1M 72k 57.20
Finisar Corporation 0.0 $3.4M 202k 16.63
Guess? (GES) 0.0 $4.0M 184k 21.97
Group 1 Automotive (GPI) 0.0 $4.4M 59k 75.76
Kirby Corporation (KEX) 0.0 $4.0M 34k 117.87
Oceaneering International (OII) 0.0 $4.4M 53k 83.33
Skechers USA (SKX) 0.0 $3.5M 65k 53.31
UGI Corporation (UGI) 0.0 $4.3M 126k 34.10
Williams Partners 0.0 $3.9M 74k 53.05
Alliance Resource Partners (ARLP) 0.0 $3.2M 76k 42.83
ARM Holdings 0.0 $4.2M 97k 43.70
Hain Celestial (HAIN) 0.0 $4.2M 41k 102.35
Hercules Offshore 0.0 $4.9M 2.2M 2.20
Myriad Genetics (MYGN) 0.0 $3.6M 93k 38.57
National Grid 0.0 $4.7M 65k 71.85
Children's Place Retail Stores (PLCE) 0.0 $4.4M 92k 47.69
Panera Bread Company 0.0 $4.1M 25k 162.75
Rockwood Holdings 0.0 $3.9M 52k 76.27
Silver Standard Res 0.0 $3.7M 612k 6.10
TiVo 0.0 $3.3M 256k 12.79
Brookdale Senior Living (BKD) 0.0 $3.1M 95k 32.23
Buffalo Wild Wings 0.0 $3.5M 26k 134.23
Lions Gate Entertainment 0.0 $4.5M 123k 37.04
Lloyds TSB (LYG) 0.0 $4.7M 923k 5.04
National Fuel Gas (NFG) 0.0 $4.5M 36k 125.00
Novavax 0.0 $3.9M 943k 4.17
Realty Income (O) 0.0 $3.1M 76k 40.79
Rambus (RMBS) 0.0 $3.5M 278k 12.47
TransDigm Group Incorporated (TDG) 0.0 $3.1M 17k 181.82
Westlake Chemical Corporation (WLK) 0.0 $3.2M 37k 86.58
Conn's (CONNQ) 0.0 $3.6M 120k 30.27
Southern Copper Corporation (SCCO) 0.0 $3.2M 108k 29.65
Northstar Realty Finance 0.0 $3.3M 186k 17.66
Rbc Cad (RY) 0.0 $3.1M 43k 71.47
Trina Solar 0.0 $3.9M 324k 12.07
Approach Resources 0.0 $4.7M 321k 14.50
Pharmacyclics 0.0 $3.3M 28k 117.62
Seabridge Gold (SA) 0.0 $4.2M 518k 8.04
Unit Corporation 0.0 $3.1M 53k 58.65
Chimera Investment Corporation 0.0 $3.3M 1.1M 3.04
Hatteras Financial 0.0 $3.3M 183k 17.95
SolarWinds 0.0 $4.5M 107k 41.93
Vale 0.0 $4.8M 443k 10.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 32k 102.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 26k 123.08
SouFun Holdings 0.0 $3.7M 373k 9.94
General Growth Properties 0.0 $3.2M 137k 23.55
Invesco Mortgage Capital 0.0 $4.7M 296k 15.73
Vanguard REIT ETF (VNQ) 0.0 $3.6M 50k 71.84
E Commerce China Dangdang 0.0 $4.7M 382k 12.21
Targa Res Corp (TRGP) 0.0 $3.4M 24k 142.86
Bitauto Hldg 0.0 $3.3M 43k 77.53
WisdomTree Investments (WT) 0.0 $3.1M 275k 11.39
Cavium 0.0 $3.4M 68k 49.96
Prologis (PLD) 0.0 $4.7M 126k 37.63
Plug Power (PLUG) 0.0 $4.6M 994k 4.59
Pvh Corporation (PVH) 0.0 $3.9M 32k 121.11
Homeaway 0.0 $4.1M 115k 35.50
Phoenix New Media 0.0 $4.0M 429k 9.34
Dunkin' Brands Group 0.0 $4.3M 97k 44.83
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 121k 38.17
Yrc Worldwide Inc Com par $.01 0.0 $4.0M 197k 20.32
Ubiquiti Networks 0.0 $4.0M 107k 37.54
Delphi Automotive 0.0 $4.2M 69k 61.35
Carlyle Group 0.0 $3.1M 103k 30.46
Sarepta Therapeutics (SRPT) 0.0 $4.2M 197k 21.10
Directv 0.0 $3.1M 35k 86.52
Five Below (FIVE) 0.0 $3.1M 78k 39.59
Tenet Healthcare Corporation (THC) 0.0 $4.2M 70k 59.39
Susser Petroleum Partners 0.0 $4.2M 77k 55.00
Trulia 0.0 $3.6M 73k 48.90
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 148k 24.01
Sibanye Gold 0.0 $3.2M 380k 8.48
Ofg Ban (OFG) 0.0 $3.1M 208k 14.97
Pacific Ethanol 0.0 $3.9M 280k 13.95
Lyon William Homes cl a 0.0 $4.1M 188k 22.10
Qiwi (QIWI) 0.0 $3.5M 109k 31.59
Dean Foods Company 0.0 $4.0M 306k 13.25
Retailmenot 0.0 $4.2M 258k 16.17
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 148k 29.07
Ambev Sa- (ABEV) 0.0 $3.3M 502k 6.55
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 163k 28.17
Antero Res (AR) 0.0 $4.5M 81k 54.90
Nimble Storage 0.0 $3.7M 141k 25.98
Proshares Ultra Vix Short Term Futures etf 0.0 $4.9M 163k 30.00
Endo International 0.0 $4.9M 71k 68.69
Pentair cs (PNR) 0.0 $4.0M 61k 65.22
Navient Corporation equity (NAVI) 0.0 $3.9M 218k 17.71
Grubhub 0.0 $3.5M 102k 34.25
Jd (JD) 0.0 $3.9M 159k 24.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.9M 19k 100.65
Compass Minerals International (CMP) 0.0 $1.2M 15k 84.19
Hasbro (HAS) 0.0 $2.0M 37k 55.00
EXCO Resources 0.0 $1.2M 371k 3.34
Mechel OAO 0.0 $1.5M 1.2M 1.28
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 671k 4.48
CMS Energy Corporation (CMS) 0.0 $1.6M 54k 29.64
Boyd Gaming Corporation (BYD) 0.0 $1.1M 113k 10.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 36k 40.89
BlackRock (BLK) 0.0 $2.3M 6.9k 327.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 56k 21.48
Charles Schwab Corporation (SCHW) 0.0 $1.1M 36k 29.38
Two Harbors Investment 0.0 $2.7M 283k 9.67
Fidelity National Information Services (FIS) 0.0 $1.0M 20k 51.95
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 53.57
Interactive Brokers (IBKR) 0.0 $2.4M 91k 26.79
Legg Mason 0.0 $1.2M 24k 51.16
Ubs Ag Cmn 0.0 $2.2M 128k 17.36
Affiliated Managers (AMG) 0.0 $1.7M 8.3k 200.72
Moody's Corporation (MCO) 0.0 $2.2M 24k 94.52
AutoNation (AN) 0.0 $1.8M 37k 50.00
IAC/InterActive 0.0 $1.2M 18k 65.90
Dick's Sporting Goods (DKS) 0.0 $2.4M 55k 43.87
Orexigen Therapeutics 0.0 $2.3M 548k 4.26
Hospira 0.0 $1.1M 21k 52.02
Cardinal Health (CAH) 0.0 $2.1M 28k 74.88
Con-way 0.0 $1.2M 25k 47.51
Digital Realty Trust (DLR) 0.0 $1.2M 19k 62.35
Edwards Lifesciences (EW) 0.0 $2.3M 22k 102.13
Family Dollar Stores 0.0 $1.9M 24k 77.25
Federated Investors (FHI) 0.0 $1.1M 33k 32.79
Franklin Resources (BEN) 0.0 $2.7M 50k 54.62
Hologic (HOLX) 0.0 $1.1M 45k 24.33
MeadWestva 0.0 $1.3M 32k 40.94
R.R. Donnelley & Sons Company 0.0 $2.2M 136k 16.46
RPM International (RPM) 0.0 $1.1M 25k 45.80
Valspar Corporation 0.0 $1.7M 22k 78.94
Avery Dennison Corporation (AVY) 0.0 $1.6M 35k 44.67
Supervalu 0.0 $2.3M 254k 8.94
Boston Scientific Corporation (BSX) 0.0 $2.0M 166k 11.78
Nu Skin Enterprises (NUS) 0.0 $2.1M 46k 45.09
Gold Fields (GFI) 0.0 $2.0M 523k 3.90
Pall Corporation 0.0 $2.4M 29k 80.54
Commercial Metals Company (CMC) 0.0 $1.0M 66k 15.38
Mid-America Apartment (MAA) 0.0 $1.0M 16k 65.13
ACI Worldwide (ACIW) 0.0 $1.3M 77k 17.54
Cooper Companies 0.0 $1.8M 12k 155.76
Thoratec Corporation 0.0 $1.7M 65k 26.73
Intersil Corporation 0.0 $1.9M 134k 14.21
Symmetry Medical 0.0 $2.6M 261k 10.09
Arch Coal 0.0 $2.1M 993k 2.12
Chiquita Brands International 0.0 $1.3M 93k 14.20
Mohawk Industries (MHK) 0.0 $1.7M 13k 134.79
Lamar Advertising Company 0.0 $2.6M 53k 49.24
Office Depot 0.0 $1.3M 249k 5.14
Pier 1 Imports 0.0 $2.0M 172k 11.88
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 91k 31.71
Rockwell Collins 0.0 $2.6M 36k 73.68
Kroger (KR) 0.0 $2.1M 40k 53.19
Health Care REIT 0.0 $2.4M 39k 62.38
Integrated Device Technology 0.0 $2.6M 162k 15.95
Callaway Golf Company (MODG) 0.0 $1.1M 157k 7.25
Olin Corporation (OLN) 0.0 $2.9M 113k 25.25
AGCO Corporation (AGCO) 0.0 $2.2M 49k 45.39
Cenovus Energy (CVE) 0.0 $1.3M 50k 26.86
Domtar Corp 0.0 $1.1M 32k 35.18
Marsh & McLennan Companies (MMC) 0.0 $1.0M 20k 52.33
NCR Corporation (VYX) 0.0 $1.6M 48k 33.44
Nextera Energy (NEE) 0.0 $1.3M 14k 93.93
Sanofi-Aventis SA (SNY) 0.0 $2.0M 35k 56.42
Statoil ASA 0.0 $1.2M 46k 26.91
Dillard's (DDS) 0.0 $2.5M 23k 109.01
Murphy Oil Corporation (MUR) 0.0 $2.0M 35k 56.91
Valley National Ban (VLY) 0.0 $1.1M 120k 9.39
Gannett 0.0 $2.9M 98k 29.67
Bally Technologies 0.0 $2.0M 25k 80.70
Pinnacle Entertainment 0.0 $1.3M 51k 25.09
Dryships/drys 0.0 $1.6M 653k 2.47
Hovnanian Enterprises 0.0 $2.4M 666k 3.67
Scientific Games (LNW) 0.0 $2.1M 194k 10.77
Omni (OMC) 0.0 $2.4M 35k 68.88
Janus Capital 0.0 $1.8M 123k 14.53
St. Joe Company (JOE) 0.0 $2.2M 107k 20.64
Fiserv (FI) 0.0 $2.3M 35k 65.22
PetroChina Company 0.0 $2.8M 22k 128.53
New York Community Ban 0.0 $1.8M 113k 15.84
NewMarket Corporation (NEU) 0.0 $1.5M 3.9k 380.91
Public Service Enterprise (PEG) 0.0 $2.6M 69k 37.24
Methanex Corp (MEOH) 0.0 $1.3M 22k 57.14
Concur Technologies 0.0 $2.8M 22k 126.80
Fifth Street Finance 0.0 $1.4M 157k 9.18
MercadoLibre (MELI) 0.0 $1.3M 12k 108.73
Sears Holdings Corporation 0.0 $1.5M 60k 24.84
Trex Company (TREX) 0.0 $2.1M 60k 34.56
Landstar System (LSTR) 0.0 $2.5M 37k 68.49
Verso Paper 0.0 $1.2M 390k 3.20
Alpha Natural Resources 0.0 $2.8M 1.1M 2.48
Perfect World 0.0 $2.0M 103k 19.71
New Oriental Education & Tech 0.0 $1.5M 63k 23.21
Cablevision Systems Corporation 0.0 $1.6M 63k 25.00
Titan International (TWI) 0.0 $1.2M 103k 11.82
Walter Energy 0.0 $2.9M 1.2M 2.34
Hawaiian Holdings 0.0 $1.9M 76k 25.64
Quanta Services (PWR) 0.0 $2.8M 81k 35.21
ON Semiconductor (ON) 0.0 $1.8M 115k 15.38
TriQuint Semiconductor 0.0 $2.0M 107k 19.07
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 149k 13.59
Wyndham Worldwide Corporation 0.0 $2.3M 29k 81.14
Edison International (EIX) 0.0 $1.6M 29k 55.95
Ferro Corporation 0.0 $2.7M 185k 14.49
Meritage Homes Corporation (MTH) 0.0 $1.2M 33k 35.51
National HealthCare Corporation (NHC) 0.0 $1.9M 35k 55.62
PetroQuest Energy 0.0 $2.2M 387k 5.62
Sanderson Farms 0.0 $1.2M 13k 88.00
Ship Finance Intl 0.0 $1.0M 60k 16.91
AeroVironment (AVAV) 0.0 $2.2M 61k 35.71
Community Health Systems (CYH) 0.0 $2.6M 47k 54.80
EnerSys (ENS) 0.0 $1.8M 30k 58.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 154k 10.32
Hecla Mining Company (HL) 0.0 $2.1M 846k 2.48
World Wrestling Entertainment 0.0 $1.7M 125k 13.77
Asbury Automotive (ABG) 0.0 $2.8M 40k 71.43
Almost Family 0.0 $2.1M 86k 24.39
Align Technology (ALGN) 0.0 $2.5M 48k 51.70
Armstrong World Industries (AWI) 0.0 $2.5M 45k 55.98
Bill Barrett Corporation 0.0 $1.7M 60k 27.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 226k 12.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 215k 4.95
Cognex Corporation (CGNX) 0.0 $2.4M 60k 40.24
Chico's FAS 0.0 $1.9M 129k 14.76
CenterPoint Energy (CNP) 0.0 $2.1M 86k 24.44
Dcp Midstream Partners 0.0 $1.2M 19k 62.50
Dril-Quip (DRQ) 0.0 $2.1M 24k 89.36
DreamWorks Animation SKG 0.0 $1.0M 37k 27.27
E-House 0.0 $1.7M 182k 9.52
EV Energy Partners 0.0 $1.8M 52k 35.49
Genesis Energy (GEL) 0.0 $2.8M 53k 52.65
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 117k 14.21
H&E Equipment Services (HEES) 0.0 $1.9M 47k 40.24
Hanger Orthopedic 0.0 $1.6M 76k 20.52
Harvest Natural Resources 0.0 $1.6M 428k 3.67
InterDigital (IDCC) 0.0 $1.7M 43k 39.69
Innophos Holdings 0.0 $1.8M 32k 55.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 26k 56.38
Middleby Corporation (MIDD) 0.0 $1.7M 20k 88.17
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 10k 130.80
Nordson Corporation (NDSN) 0.0 $1.2M 16k 76.14
Targa Resources Partners 0.0 $2.4M 33k 72.36
Orbitz Worldwide 0.0 $1.3M 168k 7.86
Polypore International 0.0 $1.6M 34k 47.62
RF Micro Devices 0.0 $2.0M 177k 11.54
SCANA Corporation 0.0 $1.3M 27k 49.63
Stone Energy Corporation 0.0 $1.5M 47k 31.36
Super Micro Computer (SMCI) 0.0 $1.0M 35k 29.42
Tredegar Corporation (TG) 0.0 $1.1M 58k 18.41
Tim Hortons Inc Com Stk 0.0 $2.9M 37k 78.82
Tempur-Pedic International (TPX) 0.0 $2.5M 44k 56.16
Textron (TXT) 0.0 $2.5M 69k 36.00
Universal Insurance Holdings (UVE) 0.0 $1.3M 101k 12.92
Vanguard Natural Resources 0.0 $1.8M 65k 27.45
Alliant Techsystems 0.0 $1.6M 13k 127.17
BorgWarner (BWA) 0.0 $1.5M 28k 52.47
Flowserve Corporation (FLS) 0.0 $2.4M 35k 70.54
ING Groep (ING) 0.0 $2.1M 156k 13.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 98k 12.73
MannKind Corporation 0.0 $2.8M 470k 5.91
Molina Healthcare (MOH) 0.0 $2.1M 50k 42.30
Ocwen Financial Corporation 0.0 $1.0M 39k 26.15
OmniVision Technologies 0.0 $2.7M 101k 26.49
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 173k 10.97
TFS Financial Corporation (TFSL) 0.0 $2.0M 142k 14.32
Texas Roadhouse (TXRH) 0.0 $1.4M 50k 27.84
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 30k 41.67
Valmont Industries (VMI) 0.0 $1.1M 8.1k 135.06
Westmoreland Coal Company 0.0 $2.7M 73k 37.40
Aar (AIR) 0.0 $1.5M 60k 24.16
Basic Energy Services 0.0 $1.1M 32k 33.33
Bk Nova Cad (BNS) 0.0 $1.1M 18k 61.82
DXP Enterprises (DXPE) 0.0 $1.1M 15k 73.66
Icahn Enterprises (IEP) 0.0 $2.6M 24k 108.11
MasTec (MTZ) 0.0 $1.2M 40k 30.64
NBT Ban (NBTB) 0.0 $1.4M 58k 23.26
Open Text Corp (OTEX) 0.0 $1.1M 20k 55.34
Portfolio Recovery Associates 0.0 $1.3M 26k 52.22
Quality Systems 0.0 $1.6M 116k 13.76
Swift Energy Company 0.0 $1.3M 137k 9.61
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 39k 55.01
TAL International 0.0 $2.4M 58k 41.24
TreeHouse Foods (THS) 0.0 $1.3M 16k 80.51
Veeco Instruments (VECO) 0.0 $1.3M 37k 34.96
Vivus 0.0 $1.3M 198k 6.62
Albemarle Corporation (ALB) 0.0 $2.1M 35k 58.95
Anixter International 0.0 $2.3M 27k 84.78
Flotek Industries 0.0 $2.7M 99k 27.27
Mesabi Trust (MSB) 0.0 $1.2M 65k 19.09
Smith & Wesson Holding Corporation 0.0 $1.3M 138k 9.44
Alcatel-Lucent 0.0 $2.4M 794k 3.03
HCP 0.0 $2.7M 67k 39.69
Tor Dom Bk Cad (TD) 0.0 $2.8M 64k 42.86
Capital Senior Living Corporation 0.0 $1.2M 56k 21.22
Technology SPDR (XLK) 0.0 $2.0M 50k 39.89
Bon-Ton Stores (BONTQ) 0.0 $1.0M 125k 8.36
Acacia Research Corporation (ACTG) 0.0 $1.4M 93k 15.48
Allied Nevada Gold 0.0 $1.1M 347k 3.31
Apollo Investment 0.0 $2.3M 280k 8.16
BofI Holding 0.0 $1.6M 22k 72.82
Colony Financial 0.0 $1.2M 55k 22.38
Intrepid Potash 0.0 $2.4M 153k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 102k 22.49
New Gold Inc Cda (NGD) 0.0 $1.4M 285k 5.05
Perceptron 0.0 $2.9M 296k 9.85
Rayonier (RYN) 0.0 $2.5M 81k 31.14
Sierra Wireless 0.0 $1.1M 42k 26.71
Twin Disc, Incorporated (TWIN) 0.0 $1.7M 61k 26.96
Royal Bank of Scotland 0.0 $1.8M 147k 11.93
Boston Properties (BXP) 0.0 $1.0M 8.8k 115.77
Ball Corporation (BALL) 0.0 $1.4M 23k 63.29
Bridgepoint Education 0.0 $1.9M 173k 11.15
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 35k 37.40
Noranda Aluminum Holding Corporation 0.0 $1.2M 269k 4.52
Spansion 0.0 $1.9M 85k 22.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.8k 169.77
Pixelworks (PXLW) 0.0 $1.0M 141k 7.14
Sensata Technologies Hldg Bv 0.0 $2.5M 56k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 73k 38.07
Unisys Corporation (UIS) 0.0 $2.6M 113k 23.42
Ariad Pharmaceuticals 0.0 $2.3M 425k 5.40
Ebix (EBIXQ) 0.0 $1.2M 97k 12.45
Market Vectors Agribusiness 0.0 $1.6M 30k 52.93
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 280k 7.95
Achillion Pharmaceuticals 0.0 $1.9M 194k 9.98
Magnum Hunter Resources Corporation 0.0 $1.9M 343k 5.58
Xl Group 0.0 $1.3M 38k 33.13
LogMeIn 0.0 $1.4M 27k 51.28
Vitamin Shoppe 0.0 $1.8M 40k 44.41
Verint Systems (VRNT) 0.0 $1.3M 23k 55.60
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 104k 19.37
Kandi Technolgies 0.0 $2.7M 212k 12.95
Coca-cola Enterprises 0.0 $1.4M 32k 44.37
Evolving Systems (EVOL) 0.0 $1.8M 200k 9.16
FleetCor Technologies 0.0 $1.8M 12k 142.17
Aegerion Pharmaceuticals 0.0 $1.1M 50k 22.73
Examworks 0.0 $2.0M 60k 32.75
O'reilly Automotive (ORLY) 0.0 $3.0M 20k 150.36
Vera Bradley (VRA) 0.0 $1.4M 61k 22.73
Costamare (CMRE) 0.0 $2.9M 134k 22.01
Jp Morgan Alerian Mlp Index 0.0 $1.8M 33k 53.04
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 68k 25.77
First Majestic Silver Corp (AG) 0.0 $2.0M 261k 7.80
iShares MSCI Italy Index 0.0 $2.9M 185k 15.69
Cheniere Energy Partners (CQP) 0.0 $1.0M 32k 32.71
Repros Therapeutics 0.0 $1.3M 133k 9.90
Ellington Financial 0.0 $1.5M 67k 22.19
Visteon Corporation (VC) 0.0 $1.4M 14k 97.25
Swift Transportation Company 0.0 $2.6M 127k 20.33
Uni-Pixel 0.0 $1.3M 200k 6.34
Glu Mobile 0.0 $2.8M 536k 5.17
Raptor Pharmaceutical 0.0 $2.8M 291k 9.59
S&W Seed Company (SANW) 0.0 $2.7M 645k 4.24
Covidien 0.0 $2.8M 33k 86.51
Cornerstone Ondemand 0.0 $1.3M 38k 34.39
Spirit Airlines (SAVE) 0.0 $1.3M 19k 69.13
Tesoro Logistics Lp us equity 0.0 $2.5M 35k 70.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 70k 39.37
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 26k 58.43
Wendy's/arby's Group (WEN) 0.0 $2.2M 269k 8.26
Renren Inc- 0.0 $1.0M 294k 3.43
Magicjack Vocaltec 0.0 $1.7M 177k 9.81
21vianet Group (VNET) 0.0 $2.3M 127k 18.01
American Capital Mortgage In 0.0 $1.7M 89k 18.82
Xylem (XYL) 0.0 $1.3M 36k 35.49
Jive Software 0.0 $2.3M 402k 5.83
Wpx Energy 0.0 $2.4M 103k 23.26
Newlink Genetics Corporation 0.0 $1.0M 48k 21.44
Bank Of Ireland Spons 0.0 $1.6M 100k 15.83
Zynga 0.0 $1.0M 385k 2.70
Laredo Petroleum Holdings 0.0 $1.3M 61k 22.12
Memorial Prodtn Partners 0.0 $1.5M 67k 22.01
Matador Resources (MTDR) 0.0 $1.3M 50k 25.83
Atlas Resource Partners 0.0 $1.6M 84k 19.47
Caesars Entertainment 0.0 $2.3M 185k 12.56
Avg Technologies 0.0 $2.3M 138k 16.58
Rowan Companies 0.0 $2.5M 99k 25.31
Popular (BPOP) 0.0 $1.0M 35k 29.47
Blucora 0.0 $2.5M 166k 15.24
Access Midstream Partners, L.p 0.0 $1.5M 23k 65.57
Catamaran 0.0 $1.1M 26k 42.15
Turquoisehillres 0.0 $1.1M 292k 3.74
Northern Tier Energy 0.0 $1.3M 55k 24.39
Geospace Technologies (GEOS) 0.0 $1.4M 39k 35.14
Beazer Homes Usa (BZH) 0.0 $2.0M 120k 16.78
Tower Semiconductor (TSEM) 0.0 $1.9M 184k 10.17
Summit Midstream Partners 0.0 $2.0M 40k 50.89
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 187k 9.25
Workday Inc cl a (WDAY) 0.0 $2.9M 36k 82.21
Realogy Hldgs (HOUS) 0.0 $1.6M 42k 37.22
Ruckus Wireless 0.0 $1.2M 86k 13.37
Lifelock 0.0 $1.5M 105k 14.28
Exone 0.0 $1.0M 50k 20.88
Tri Pointe Homes (TPH) 0.0 $1.6M 123k 12.94
Cvr Refng 0.0 $1.2M 54k 23.27
Arris 0.0 $2.2M 79k 28.35
Dominion Diamond Corp foreign 0.0 $1.3M 92k 14.24
Dex Media 0.0 $1.9M 220k 8.83
Sprint 0.0 $1.5M 239k 6.34
Advanced Emissions (ARQ) 0.0 $1.3M 61k 21.28
Hd Supply 0.0 $1.5M 55k 27.27
Global X Fds gblx uranium 0.0 $2.9M 225k 12.97
Textura 0.0 $1.2M 47k 25.00
Marketo 0.0 $1.8M 51k 34.04
Alcobra 0.0 $1.2M 80k 15.41
Kcg Holdings Inc Cl A 0.0 $1.7M 164k 10.13
Crestwood Midstream Partners 0.0 $2.7M 118k 22.68
Athlon Energy 0.0 $2.8M 48k 58.26
Clubcorp Hldgs 0.0 $2.7M 137k 19.84
Sirius Xm Holdings (SIRI) 0.0 $2.3M 636k 3.59
Hilton Worlwide Hldgs 0.0 $2.5M 100k 24.63
Nuverra Environmental Soluti 0.0 $1.2M 78k 14.76
58 Com Inc spon adr rep a 0.0 $2.4M 64k 37.23
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 33k 30.83
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 81k 27.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 46k 27.82
Voxeljet Ag ads 0.0 $1.2M 85k 13.88
Santander Consumer Usa 0.0 $2.2M 133k 16.79
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.9M 195k 14.93
Gastar Exploration 0.0 $1.3M 222k 5.88
Enlink Midstream Ptrs 0.0 $1.3M 43k 30.43
Cbs Outdoor Americas 0.0 $1.9M 64k 29.91
Arcbest (ARCB) 0.0 $1.2M 31k 37.36
Ally Financial (ALLY) 0.0 $2.9M 125k 23.14
Enable Midstream 0.0 $2.5M 101k 24.64
Civeo 0.0 $2.4M 203k 11.62
Sabre (SABR) 0.0 $1.6M 87k 17.90
Washington Prime (WB) 0.0 $2.4M 128k 18.69
Covanta Holding Corporation 0.0 $337k 16k 21.20
Globe Specialty Metals 0.0 $433k 24k 18.19
Keryx Biopharmaceuticals 0.0 $160k 12k 13.78
Loews Corporation (L) 0.0 $231k 5.5k 42.00
China Petroleum & Chemical 0.0 $902k 10k 87.36
ReneSola 0.0 $654k 218k 3.00
Lear Corporation (LEA) 0.0 $261k 2.9k 90.00
Fomento Economico Mexicano SAB (FMX) 0.0 $920k 10k 92.00
Grupo Televisa (TV) 0.0 $518k 15k 33.87
Sociedad Quimica y Minera (SQM) 0.0 $502k 19k 26.96
Yingli Green Energy Hold 0.0 $149k 48k 3.09
CTC Media 0.0 $80k 12k 6.84
iStar Financial 0.0 $216k 16k 13.48
Broadridge Financial Solutions (BR) 0.0 $849k 20k 41.66
MB Financial 0.0 $489k 18k 27.67
Progressive Corporation (PGR) 0.0 $421k 17k 25.25
Signature Bank (SBNY) 0.0 $383k 3.4k 112.15
Total System Services 0.0 $226k 7.3k 30.99
Ameriprise Financial (AMP) 0.0 $407k 3.3k 123.33
Northern Trust Corporation (NTRS) 0.0 $771k 12k 66.67
People's United Financial 0.0 $517k 36k 14.54
Nasdaq Omx (NDAQ) 0.0 $501k 12k 42.46
M&T Bank Corporation (MTB) 0.0 $308k 2.5k 123.51
Tractor Supply Company (TSCO) 0.0 $899k 15k 61.54
Seattle Genetics 0.0 $446k 12k 37.18
Comcast Corporation 0.0 $605k 11k 53.52
ResMed (RMD) 0.0 $614k 13k 49.08
CBS Corporation 0.0 $556k 10k 53.55
Career Education 0.0 $733k 144k 5.09
Carter's (CRI) 0.0 $764k 9.9k 77.52
Copart (CPRT) 0.0 $332k 11k 31.32
Cracker Barrel Old Country Store (CBRL) 0.0 $208k 2.9k 71.43
Cullen/Frost Bankers (CFR) 0.0 $765k 10k 76.50
Diebold Incorporated 0.0 $333k 9.4k 35.38
Fidelity National Financial 0.0 $685k 25k 27.73
Genuine Parts Company (GPC) 0.0 $806k 9.3k 86.96
Greif (GEF) 0.0 $872k 20k 43.79
Lumber Liquidators Holdings (LLFLQ) 0.0 $657k 9.5k 68.97
Polaris Industries (PII) 0.0 $406k 2.7k 152.87
Trimble Navigation (TRMB) 0.0 $421k 14k 30.48
Uti Worldwide 0.0 $470k 44k 10.63
Harris Corporation 0.0 $286k 4.2k 67.51
Itron (ITRI) 0.0 $724k 21k 34.48
Schnitzer Steel Industries (RDUS) 0.0 $0 9.7k 0.00
Verisign (VRSN) 0.0 $478k 8.7k 55.24
CACI International (CACI) 0.0 $890k 13k 71.38
Timken Company (TKR) 0.0 $481k 11k 42.25
Newell Rubbermaid (NWL) 0.0 $330k 9.6k 34.42
Quiksilver 0.0 $792k 461k 1.72
International Flavors & Fragrances (IFF) 0.0 $441k 4.6k 95.97
Bemis Company 0.0 $291k 7.6k 38.15
TECO Energy 0.0 $705k 42k 16.67
Tuesday Morning Corporation 0.0 $194k 10k 19.40
AmerisourceBergen (COR) 0.0 $846k 11k 77.43
Ruby Tuesday 0.0 $59k 10k 5.90
Tidewater 0.0 $379k 9.7k 39.07
Vishay Intertechnology (VSH) 0.0 $358k 25k 14.26
Unum (UNM) 0.0 $560k 16k 34.35
MDU Resources (MDU) 0.0 $321k 11k 28.15
Electronics For Imaging 0.0 $475k 11k 43.72
Cabela's Incorporated 0.0 $809k 14k 58.76
WellCare Health Plans 0.0 $221k 3.7k 60.42
Men's Wearhouse 0.0 $330k 7.0k 47.20
Adtran 0.0 $206k 10k 20.43
Sonic Corporation 0.0 $802k 36k 22.35
Mercury Computer Systems (MRCY) 0.0 $149k 14k 10.97
RadioShack Corporation 0.0 $101k 101k 1.00
Ultratech 0.0 $387k 17k 22.75
Compuware Corporation 0.0 $133k 13k 10.63
Arrow Electronics (ARW) 0.0 $384k 7.6k 50.85
Honda Motor (HMC) 0.0 $755k 27k 27.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 631k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $491k 88k 5.61
Buckeye Partners 0.0 $792k 9.9k 79.68
NuStar GP Holdings 0.0 $603k 14k 43.48
Washington Real Estate Investment Trust (ELME) 0.0 $222k 8.8k 25.20
Cintas Corporation (CTAS) 0.0 $353k 5.0k 70.67
Manpower (MAN) 0.0 $393k 5.6k 70.18
SL Green Realty 0.0 $685k 6.8k 101.39
Tupperware Brands Corporation 0.0 $742k 11k 69.06
Hospitality Properties Trust 0.0 $374k 14k 26.89
ITT Educational Services (ESINQ) 0.0 $309k 72k 4.29
FactSet Research Systems (FDS) 0.0 $454k 3.7k 121.19
Penn National Gaming (PENN) 0.0 $141k 13k 11.21
Isle of Capri Casinos 0.0 $229k 27k 8.47
WESCO International (WCC) 0.0 $734k 6.6k 111.11
Advance Auto Parts (AAP) 0.0 $806k 6.2k 130.00
Aeropostale 0.0 $712k 216k 3.29
Krispy Kreme Doughnuts 0.0 $629k 37k 17.15
eHealth (EHTH) 0.0 $425k 18k 24.15
FLIR Systems 0.0 $681k 20k 33.78
Dr Pepper Snapple 0.0 $300k 4.7k 64.29
Papa John's Int'l (PZZA) 0.0 $225k 5.6k 40.12
Vornado Realty Trust (VNO) 0.0 $532k 5.3k 99.85
Big Lots (BIGGQ) 0.0 $611k 14k 43.25
GATX Corporation (GATX) 0.0 $271k 4.2k 63.83
Theravance 0.0 $456k 27k 16.98
Frontier Communications 0.0 $333k 51k 6.52
Magna Intl Inc cl a (MGA) 0.0 $927k 9.8k 94.94
Axis Capital Holdings (AXS) 0.0 $820k 17k 47.37
City National Corporation 0.0 $439k 5.8k 75.69
First Solar (FSLR) 0.0 $0 674k 0.00
IDEX Corporation (IEX) 0.0 $645k 8.9k 72.47
Quicksilver Resources 0.0 $91k 149k 0.61
Kaiser Aluminum (KALU) 0.0 $381k 5.0k 76.20
Gra (GGG) 0.0 $267k 3.6k 73.33
Aaron's 0.0 $223k 9.2k 24.33
Constellation Brands (STZ) 0.0 $704k 8.1k 87.14
Pos (PKX) 0.0 $737k 9.7k 75.94
Zimmer Holdings (ZBH) 0.0 $680k 6.5k 105.26
Domino's Pizza (DPZ) 0.0 $472k 6.1k 76.90
NII Holdings 0.0 $0 74k 0.00
Hub (HUBG) 0.0 $373k 9.2k 40.56
TransAct Technologies Incorporated (TACT) 0.0 $429k 63k 6.78
Donaldson Company (DCI) 0.0 $278k 6.8k 40.86
Lexington Realty Trust (LXP) 0.0 $600k 61k 9.79
Strategic Hotels & Resorts 0.0 $263k 23k 11.67
Atmel Corporation 0.0 $118k 15k 8.06
Amkor Technology (AMKR) 0.0 $433k 51k 8.44
Magellan Health Services 0.0 $285k 5.2k 54.90
Dot Hill Systems 0.0 $361k 96k 3.78
Brinker International (EAT) 0.0 $706k 14k 50.78
Texas Capital Bancshares (TCBI) 0.0 $756k 13k 57.71
SBA Communications Corporation 0.0 $702k 6.3k 110.94
Wet Seal 0.0 $10k 20k 0.51
Tenne 0.0 $229k 4.4k 52.19
Vistaprint N V 0.0 $464k 8.3k 55.66
Dolby Laboratories (DLB) 0.0 $529k 13k 41.77
NutriSystem 0.0 $248k 16k 15.34
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 32k 13.40
Companhia Energetica Minas Gerais (CIG) 0.0 $167k 27k 6.20
Net 1 UEPS Technologies (LSAK) 0.0 $274k 23k 12.03
Advanced Energy Industries (AEIS) 0.0 $770k 37k 20.55
American Axle & Manufact. Holdings (AXL) 0.0 $0 71k 0.00
BGC Partners 0.0 $271k 36k 7.44
Brooks Automation (AZTA) 0.0 $226k 22k 10.53
Brunswick Corporation (BC) 0.0 $211k 5.0k 42.05
Companhia de Saneamento Basi (SBS) 0.0 $212k 26k 8.09
Clean Energy Fuels (CLNE) 0.0 $916k 117k 7.82
Graphic Packaging Holding Company (GPK) 0.0 $575k 46k 12.44
Health Net 0.0 $646k 14k 46.14
ION Geophysical Corporation 0.0 $120k 43k 2.81
Kulicke and Soffa Industries (KLIC) 0.0 $177k 13k 14.20
Lindsay Corporation (LNN) 0.0 $508k 6.8k 74.71
Maxwell Technologies 0.0 $398k 46k 8.71
Osiris Therapeutics 0.0 $842k 67k 12.58
Petrobras Energia Participaciones SA 0.0 $76k 12k 6.46
PMC-Sierra 0.0 $450k 60k 7.46
Sonic Automotive (SAH) 0.0 $600k 25k 24.50
Tesco Corporation 0.0 $218k 11k 19.82
VAALCO Energy (EGY) 0.0 $270k 32k 8.49
Apogee Enterprises (APOG) 0.0 $824k 21k 39.81
Cash America International 0.0 $249k 5.2k 47.62
Perry Ellis International 0.0 $204k 10k 20.40
Emulex Corporation 0.0 $742k 150k 4.95
Evercore Partners (EVR) 0.0 $425k 9.1k 46.67
Ez (EZPW) 0.0 $515k 51k 10.08
Horsehead Holding 0.0 $836k 51k 16.53
Huntsman Corporation (HUN) 0.0 $0 337k 0.00
Ingram Micro 0.0 $204k 7.9k 25.82
Key Energy Services 0.0 $674k 139k 4.84
Littelfuse (LFUS) 0.0 $813k 9.5k 85.16
Macquarie Infrastructure Company 0.0 $768k 12k 66.75
Media General 0.0 $338k 26k 13.12
Medicines Company 0.0 $306k 14k 22.34
Methode Electronics (MEI) 0.0 $584k 16k 36.95
China XD Plastics 0.0 $109k 19k 5.69
Oshkosh Corporation (OSK) 0.0 $652k 15k 44.06
PennantPark Investment (PNNT) 0.0 $135k 12k 10.94
Pennsylvania R.E.I.T. 0.0 $775k 39k 19.93
Reliance Steel & Aluminum (RS) 0.0 $727k 11k 68.47
Resource Capital 0.0 $54k 11k 4.91
Western Refining 0.0 $955k 27k 35.71
Xinyuan Real Estate 0.0 $117k 40k 2.95
Atlas Air Worldwide Holdings 0.0 $275k 8.3k 32.98
Atlantic Tele-Network 0.0 $323k 6.0k 53.97
Atwood Oceanics 0.0 $805k 18k 43.68
Cheesecake Factory Incorporated (CAKE) 0.0 $647k 14k 45.54
Comstock Resources 0.0 $436k 24k 18.56
Daktronics (DAKT) 0.0 $215k 18k 12.30
Quest Diagnostics Incorporated (DGX) 0.0 $832k 14k 60.66
DTE Energy Company (DTE) 0.0 $464k 6.1k 76.07
Exelixis (EXEL) 0.0 $161k 105k 1.53
First Niagara Financial 0.0 $196k 24k 8.35
Greatbatch 0.0 $230k 5.4k 42.70
GrafTech International 0.0 $79k 17k 4.56
Gentiva Health Services 0.0 $852k 51k 16.78
Helix Energy Solutions (HLX) 0.0 $374k 17k 22.06
Hornbeck Offshore Services 0.0 $550k 17k 33.33
Infinera (INFN) 0.0 $859k 80k 10.70
IPG Photonics Corporation (IPGP) 0.0 $378k 5.5k 68.73
IXYS Corporation 0.0 $190k 18k 10.38
LSB Industries (LXU) 0.0 $691k 19k 35.73
Medical Properties Trust (MPW) 0.0 $362k 30k 12.23
Northern Oil & Gas 0.0 $546k 38k 14.33
Omega Healthcare Investors (OHI) 0.0 $322k 9.4k 34.15
OSI Systems (OSIS) 0.0 $958k 15k 63.51
Plexus (PLXS) 0.0 $352k 9.6k 36.79
Pepco Holdings 0.0 $268k 10k 26.80
Regency Energy Partners 0.0 $956k 33k 29.13
Raymond James Financial (RJF) 0.0 $942k 18k 53.80
Rogers Corporation (ROG) 0.0 $689k 13k 54.82
Red Robin Gourmet Burgers (RRGB) 0.0 $567k 10k 56.95
Sangamo Biosciences (SGMO) 0.0 $280k 26k 10.77
Semtech Corporation (SMTC) 0.0 $258k 9.5k 27.18
Suburban Propane Partners (SPH) 0.0 $989k 22k 44.55
TC Pipelines 0.0 $389k 6.0k 64.52
Titan Machinery (TITN) 0.0 $282k 22k 13.05
TTM Technologies (TTMI) 0.0 $78k 11k 6.84
Walter Investment Management 0.0 $454k 28k 16.13
Aluminum Corp. of China 0.0 $114k 11k 10.09
Applied Micro Circuits Corporation 0.0 $250k 36k 7.00
American Superconductor Corporation 0.0 $75k 53k 1.40
Amerisafe (AMSF) 0.0 $529k 14k 39.02
General Cable Corporation 0.0 $689k 46k 14.84
Cal-Maine Foods (CALM) 0.0 $978k 11k 89.37
China Uni 0.0 $587k 39k 15.03
Centene Corporation (CNC) 0.0 $247k 3.0k 82.49
CRH 0.0 $570k 25k 22.80
Deckers Outdoor Corporation (DECK) 0.0 $0 38k 0.00
Diamond Foods 0.0 $493k 17k 28.64
Diana Shipping (DSX) 0.0 $333k 37k 8.95
Finish Line 0.0 $992k 40k 24.84
Frontline Limited Usd2.5 0.0 $0 625k 0.00
Foster Wheeler Ltd Com Stk 0.0 $436k 14k 31.54
Graham Corporation (GHM) 0.0 $299k 10k 28.75
P.H. Glatfelter Company 0.0 $535k 24k 21.91
HMS Holdings 0.0 $803k 42k 19.00
Harmony Gold Mining (HMY) 0.0 $569k 263k 2.16
Heartland Payment Systems 0.0 $477k 10k 47.70
Hexcel Corporation (HXL) 0.0 $373k 9.4k 39.79
ISIS Pharmaceuticals 0.0 $563k 15k 38.80
Jarden Corporation 0.0 $577k 9.6k 60.08
Lennox International (LII) 0.0 $392k 5.1k 76.70
Monolithic Power Systems (MPWR) 0.0 $578k 13k 44.03
Neurocrine Biosciences (NBIX) 0.0 $401k 26k 15.63
Novagold Resources Inc Cad (NG) 0.0 $458k 151k 3.03
Natural Resource Partners 0.0 $437k 34k 13.07
Old Dominion Freight Line (ODFL) 0.0 $758k 11k 70.89
Poly 0.0 $345k 28k 12.30
Portugal Telecom, SGPS 0.0 $34k 16k 2.11
QLogic Corporation 0.0 $116k 13k 9.10
Republic Airways Holdings 0.0 $467k 42k 11.11
RTI International Metals 0.0 $275k 11k 24.73
Riverbed Technology 0.0 $247k 13k 18.57
Stifel Financial (SF) 0.0 $445k 9.5k 46.84
Silicon Laboratories (SLAB) 0.0 $763k 19k 40.61
Sunoco Logistics Partners 0.0 $234k 4.8k 48.34
Teekay Lng Partners 0.0 $247k 5.8k 42.86
Tyler Technologies (TYL) 0.0 $424k 4.8k 88.33
URS Corporation 0.0 $837k 15k 57.56
United Therapeutics Corporation (UTHR) 0.0 $317k 2.5k 128.40
Vector (VGR) 0.0 $295k 13k 22.20
Wright Medical 0.0 $201k 6.7k 30.07
Worthington Industries (WOR) 0.0 $419k 11k 37.00
Yanzhou Coal Mining (YZCAY) 0.0 $311k 38k 8.11
Arena Pharmaceuticals 0.0 $644k 154k 4.19
Ceva (CEVA) 0.0 $147k 11k 13.46
Corrections Corporation of America 0.0 $761k 22k 34.24
ENGlobal Corporation 0.0 $104k 48k 2.14
FX Energy 0.0 $334k 110k 3.05
Geo 0.0 $3.0k 66.00 45.45
Geron Corporation (GERN) 0.0 $40k 20k 2.00
Immersion Corporation (IMMR) 0.0 $400k 47k 8.57
Jack Henry & Associates (JKHY) 0.0 $243k 4.4k 55.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $272k 45k 6.00
PacWest Ban 0.0 $301k 7.2k 41.76
Qlt 0.0 $316k 70k 4.51
Sequenom 0.0 $0 60k 0.00
St. Jude Medical 0.0 $661k 11k 60.10
Vicor Corporation (VICR) 0.0 $128k 14k 9.37
Wipro (WIT) 0.0 $134k 11k 12.07
Natus Medical 0.0 $571k 21k 27.78
BJ's Restaurants (BJRI) 0.0 $286k 7.9k 36.06
Computer Task 0.0 $111k 10k 11.10
CommVault Systems (CVLT) 0.0 $696k 14k 50.41
Ducommun Incorporated (DCO) 0.0 $586k 21k 27.41
Dendreon Corporation 0.0 $16k 12k 1.43
DTS 0.0 $808k 32k 25.25
EnerNOC 0.0 $711k 42k 16.92
FuelCell Energy 0.0 $476k 229k 2.08
Globalstar (GSAT) 0.0 $204k 56k 3.66
Halozyme Therapeutics (HALO) 0.0 $492k 44k 11.11
Ihs 0.0 $250k 2.0k 125.00
Lydall 0.0 $202k 7.5k 27.02
LeapFrog Enterprises 0.0 $954k 159k 5.99
Lattice Semiconductor (LSCC) 0.0 $170k 23k 7.48
Momenta Pharmaceuticals 0.0 $587k 56k 10.42
Nautilus (BFXXQ) 0.0 $225k 19k 11.99
PNM Resources (TXNM) 0.0 $623k 25k 24.92
Woodward Governor Company (WWD) 0.0 $868k 18k 47.38
Abraxas Petroleum 0.0 $212k 40k 5.29
China Finance Online 0.0 $183k 27k 6.89
PowerSecure International 0.0 $763k 80k 9.59
Harris & Harris 0.0 $85k 29k 2.96
Warren Resources 0.0 $159k 30k 5.30
Brink's Company (BCO) 0.0 $215k 8.9k 24.11
Dynavax Technologies Corporation 0.0 $14k 10k 1.39
Dex (DXCM) 0.0 $236k 5.9k 40.00
Infinity Pharmaceuticals (INFIQ) 0.0 $212k 16k 13.39
KongZhong Corporation 0.0 $474k 73k 6.51
PetMed Express (PETS) 0.0 $463k 34k 13.58
Alnylam Pharmaceuticals (ALNY) 0.0 $609k 7.8k 78.04
Brocade Communications Systems 0.0 $927k 85k 10.87
L.B. Foster Company (FSTR) 0.0 $291k 6.3k 46.25
Pozen 0.0 $145k 20k 7.36
Prospect Capital Corporation (PSEC) 0.0 $438k 44k 9.91
WebMD Health 0.0 $227k 5.5k 41.24
Vimicro International Corporation 0.0 $530k 53k 9.94
Carpenter Technology Corporation (CRS) 0.0 $366k 8.1k 45.19
Accuray Incorporated (ARAY) 0.0 $182k 25k 7.28
Cerus Corporation (CERS) 0.0 $134k 34k 4.00
Dana Holding Corporation (DAN) 0.0 $416k 22k 19.17
Exeter Res Corp 0.0 $9.9k 17k 0.58
Harvard Bioscience (HBIO) 0.0 $102k 25k 4.08
Iamgold Corp (IAG) 0.0 $0 585k 0.00
Precision Drilling Corporation 0.0 $111k 10k 10.93
Quanex Building Products Corporation (NX) 0.0 $559k 31k 18.09
Rentrak Corporation 0.0 $975k 16k 60.94
Research Frontiers (REFR) 0.0 $84k 15k 5.72
Senomyx 0.0 $356k 44k 8.19
Silvercorp Metals (SVM) 0.0 $164k 103k 1.59
Sonus Networks 0.0 $47k 14k 3.46
Thompson Creek Metals 0.0 $166k 69k 2.41
Towers Watson & Co 0.0 $373k 3.8k 99.21
Uroplasty 0.0 $72k 28k 2.56
Baltic Trading 0.0 $343k 83k 4.14
Entropic Communications 0.0 $34k 13k 2.68
Multi-Color Corporation 0.0 $621k 14k 45.49
Dragonwave 0.0 $24k 18k 1.32
Manulife Finl Corp (MFC) 0.0 $712k 37k 19.25
American Water Works (AWK) 0.0 $391k 8.1k 48.27
Amicus Therapeutics (FOLD) 0.0 $357k 60k 5.95
Camtek (CAMT) 0.0 $459k 116k 3.96
CBOE Holdings (CBOE) 0.0 $535k 10k 53.50
Guidance Software 0.0 $67k 10k 6.70
Kimco Realty Corporation (KIM) 0.0 $666k 30k 21.92
Odyssey Marine Exploration 0.0 $30k 33k 0.91
Paramount Gold and Silver 0.0 $35k 39k 0.89
Peregrine Pharmaceuticals 0.0 $21k 15k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $446k 15k 30.51
Pinnacle West Capital Corporation (PNW) 0.0 $366k 6.7k 54.63
Reading International (RDI) 0.0 $84k 10k 8.40
Select Medical Holdings Corporation (SEM) 0.0 $361k 30k 12.03
Shutterfly 0.0 $597k 12k 48.72
Signet Jewelers (SIG) 0.0 $791k 6.9k 113.98
Web 0.0 $399k 20k 19.95
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 24k 0.53
SciClone Pharmaceuticals 0.0 $69k 10k 6.90
SPDR KBW Bank (KBE) 0.0 $772k 24k 31.90
Medidata Solutions 0.0 $350k 6.8k 51.72
Rubicon Minerals Corp 0.0 $14k 10k 1.35
Celldex Therapeutics 0.0 $542k 42k 12.96
iShares MSCI Taiwan Index 0.0 $900k 56k 16.00
Express 0.0 $381k 24k 15.63
Generac Holdings (GNRC) 0.0 $410k 9.6k 42.55
Ezchip Semiconductor Lt 0.0 $780k 32k 24.11
Amarin Corporation (AMRN) 0.0 $72k 66k 1.09
Tanzanian Royalty Expl Corp 0.0 $0 40k 0.00
U.S. Energy 0.0 $543k 170k 3.19
Retail Opportunity Investments (ROIC) 0.0 $476k 32k 14.68
ZIOPHARM Oncology 0.0 $253k 97k 2.61
Allot Communications (ALLT) 0.0 $115k 10k 11.41
BroadSoft 0.0 $620k 30k 21.02
Higher One Holdings 0.0 $78k 32k 2.47
Moly 0.0 $314k 264k 1.19
Manitex International (MNTX) 0.0 $137k 12k 11.32
Uranium Energy (UEC) 0.0 $38k 30k 1.28
Alerian Mlp Etf 0.0 $280k 15k 19.17
eMagin Corporation 0.0 $81k 33k 2.43
Embraer S A (ERJ) 0.0 $509k 13k 39.05
Opko Health (OPK) 0.0 $180k 21k 8.49
Body Central Acquisition Corporation 0.0 $14k 7.0k 2.00
Chatham Lodging Trust (CLDT) 0.0 $367k 16k 23.10
Endeavour International C 0.0 $114k 381k 0.30
EnteroMedics 0.0 $27k 22k 1.25
First Republic Bank/san F (FRCB) 0.0 $247k 5.0k 49.40
Fresh Market 0.0 $631k 18k 34.91
Gladstone Investment Corporation (GAIN) 0.0 $264k 37k 7.10
Government Properties Income Trust 0.0 $345k 16k 21.97
Howard Hughes 0.0 $422k 2.8k 150.12
KEYW Holding 0.0 $171k 15k 11.09
Kratos Defense & Security Solutions (KTOS) 0.0 $325k 50k 6.57
Main Street Capital Corporation (MAIN) 0.0 $288k 9.4k 30.67
Ss&c Technologies Holding (SSNC) 0.0 $219k 4.9k 44.20
TravelCenters of America 0.0 $132k 13k 9.89
UQM Technologies 0.0 $18k 13k 1.38
VirnetX Holding Corporation 0.0 $912k 153k 5.98
Zogenix 0.0 $16k 14k 1.14
ChinaCache International Holdings 0.0 $542k 39k 13.79
Sharps Compliance 0.0 $71k 16k 4.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $108k 13k 8.20
CurrencyShares Australian Dollar Trust 0.0 $202k 2.3k 87.83
Hudson Technologies (HDSN) 0.0 $99k 30k 3.30
Sky mobi 0.0 $219k 27k 8.13
Noah Holdings (NOAH) 0.0 $133k 10k 13.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $713k 14k 51.39
Market Vectors-Coal ETF 0.0 $257k 15k 17.03
Adept Technology 0.0 $988k 118k 8.41
Enerplus Corp 0.0 $643k 34k 18.98
Horizon Technology Fin (HRZN) 0.0 $187k 14k 13.39
Gold Resource Corporation (GORO) 0.0 $100k 20k 5.09
SinoCoking Coal and Coke Chem Ind 0.0 $64k 18k 3.67
ARMOUR Residential REIT 0.0 $598k 155k 3.85
Triangle Petroleum Corporation 0.0 $502k 46k 10.94
Rockwell Medical Technologies 0.0 $583k 64k 9.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 17k 3.34
Gain Capital Holdings 0.0 $120k 19k 6.38
PT GA Cimatron Ltd ord 0.0 $199k 33k 6.01
Discovery Laboratories 0.0 $29k 16k 1.86
Eca Marcellus Trust I (ECTM) 0.0 $708k 129k 5.47
Consumer Portfolio Services (CPSS) 0.0 $159k 24k 6.69
Blueknight Energy Partners 0.0 $185k 23k 8.23
Lightbridge Corporation 0.0 $33k 14k 2.31
Tekmira Pharmaceuticals Corporation 0.0 $743k 34k 21.56
Clearfield (CLFD) 0.0 $581k 46k 12.72
QuickLogic Corporation 0.0 $280k 92k 3.04
Richmont Mines 0.0 $100k 50k 2.01
Pengrowth Energy Corp 0.0 $178k 34k 5.20
Vringo 0.0 $75k 79k 0.95
ChipMOS Technology Bermuda 0.0 $489k 22k 22.57
Qr Energy 0.0 $309k 16k 19.45
Insmed (INSM) 0.0 $248k 19k 13.06
Meritor 0.0 $908k 84k 10.85
Te Connectivity Ltd for (TEL) 0.0 $409k 7.4k 55.21
Ann 0.0 $608k 15k 41.19
Sunesis Pharmaceuticals 0.0 $338k 51k 6.67
Endocyte 0.0 $815k 134k 6.07
Interxion Holding 0.0 $283k 10k 27.70
Primero Mining Corporation 0.0 $230k 48k 4.84
INC/TN shares Miller Energy 0.0 $44k 10k 4.40
Rait Financial Trust 0.0 $325k 44k 7.44
Aurico Gold 0.0 $0 75k 0.00
Air Lease Corp (AL) 0.0 $798k 25k 32.47
Ampio Pharmaceuticals 0.0 $106k 30k 3.56
Freescale Semiconductor Holdin 0.0 $0 46k 0.00
Golar Lng Partners Lp unit 0.0 $574k 17k 34.73
Cvr Partners Lp unit 0.0 $434k 32k 13.72
Gsv Cap Corp 0.0 $0 39k 0.00
C&j Energy Services 0.0 $404k 13k 30.58
Cys Investments 0.0 $470k 57k 8.25
Cbre Group Inc Cl A (CBRE) 0.0 $315k 11k 29.71
Tangoe 0.0 $431k 32k 13.49
Galena Biopharma 0.0 $262k 127k 2.06
Pretium Res Inc Com Isin# Ca74 0.0 $123k 24k 5.20
Itt 0.0 $627k 14k 44.98
Aegion 0.0 $814k 25k 32.26
J Global (ZD) 0.0 $0 10k 0.00
Move 0.0 $710k 34k 20.97
Angie's List 0.0 $931k 147k 6.35
Clovis Oncology 0.0 $853k 19k 45.38
Imperva 0.0 $780k 27k 28.71
Lumos Networks 0.0 $475k 29k 16.19
Mattress Firm Holding 0.0 $513k 8.5k 60.12
Zeltiq Aesthetics 0.0 $422k 19k 22.66
Jazz Pharmaceuticals (JAZZ) 0.0 $710k 4.4k 160.27
Telephone And Data Systems (TDS) 0.0 $568k 28k 20.00
Market Vectors Semiconductor E 0.0 $516k 10k 51.10
Empire Resorts 0.0 $256k 38k 6.72
Synergy Pharmaceuticals 0.0 $78k 28k 2.77
Rentech Nitrogen Partners L 0.0 $302k 24k 12.43
Pacific Drilling Sa 0.0 $131k 16k 8.27
Lrr Energy 0.0 $188k 11k 17.93
Vertex Energy (VTNR) 0.0 $305k 44k 6.96
Post Holdings Inc Common (POST) 0.0 $449k 14k 33.23
Us Natural Gas Fd Etf 0.0 $478k 22k 22.06
Bazaarvoice 0.0 $348k 47k 7.41
Homestreet (HMST) 0.0 $345k 20k 17.10
Home Loan Servicing Solution ord 0.0 $488k 23k 21.02
Regional Management (RM) 0.0 $754k 42k 17.94
Millennial Media 0.0 $189k 101k 1.86
4068594 Enphase Energy (ENPH) 0.0 $283k 19k 14.97
Novacopper 0.0 $26k 28k 0.93
Everbank Finl 0.0 $333k 19k 17.86
Meetme 0.0 $111k 56k 1.98
D Tumi Holdings 0.0 $423k 21k 20.11
Mrc Global Inc cmn (MRC) 0.0 $517k 22k 23.40
Western Asset Mortgage cmn 0.0 $489k 33k 14.77
Ares Coml Real Estate (ACRE) 0.0 $624k 53k 11.69
Forum Energy Technolo 0.0 $781k 26k 30.63
Midstates Pete 0.0 $731k 145k 5.04
Tcp Capital 0.0 $602k 38k 16.07
Pioneer Energy Services 0.0 $189k 14k 14.03
Kcap Financial 0.0 $91k 11k 8.26
Burger King Worldwide 0.0 $0 200k 0.00
Dht Holdings (DHT) 0.0 $167k 27k 6.16
Pentair 0.0 $359k 5.5k 65.27
Cell Therapeutics 0.0 $36k 15k 2.40
Del Friscos Restaurant 0.0 $255k 13k 19.17
Sandstorm Gold (SAND) 0.0 $224k 52k 4.32
Intercontinental Htls Spons 0.0 $2.0k 52.00 38.46
Capit Bk Fin A 0.0 $367k 15k 23.80
Netsol Technologies (NTWK) 0.0 $115k 31k 3.67
Flagstar Ban 0.0 $390k 23k 16.85
Star Bulk Carriers 0.0 $124k 11k 10.96
Dynegy 0.0 $718k 25k 28.84
Sanmina (SANM) 0.0 $462k 22k 20.81
Paragon Shipping Inc cl a 0.0 $124k 31k 3.99
Fleetmatics 0.0 $912k 30k 30.48
Smart Balance 0.0 $850k 62k 13.63
Northwest Biotherapeutics In (NWBO) 0.0 $54k 11k 5.00
Alon Usa Partners Lp ut ltdpart int 0.0 $462k 26k 17.74
Silver Bay Rlty Tr 0.0 $536k 33k 16.25
Liberty Media 0.0 $262k 5.6k 47.18
Asanko Gold 0.0 $83k 39k 2.11
Boise Cascade (BCC) 0.0 $350k 12k 29.86
Model N (MODN) 0.0 $317k 32k 9.88
Oxigene 0.0 $54k 25k 2.16
Artisan Partners (APAM) 0.0 $520k 10k 52.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $315k 7.5k 42.00
Superconductor Technologies 0.0 $56k 20k 2.80
Pinnacle Foods Inc De 0.0 $810k 25k 32.66
Liberty Global Inc C 0.0 $636k 16k 41.02
Liberty Global Inc Com Ser A 0.0 $382k 9.0k 42.55
Gramercy Ppty Tr 0.0 $236k 41k 5.75
Rally Software Development 0.0 $442k 37k 12.00
Insys Therapeutics 0.0 $482k 7.7k 62.50
Ambac Finl (AMBC) 0.0 $732k 33k 22.20
Gigamon 0.0 $273k 26k 10.46
News (NWSA) 0.0 $404k 25k 16.35
Noodles & Co (NDLS) 0.0 $910k 47k 19.20
Fox News 0.0 $256k 7.7k 33.31
Coty Inc Cl A (COTY) 0.0 $259k 16k 16.53
Constellium Holdco B V cl a 0.0 $686k 28k 24.86
Knot Offshore Partners (KNOP) 0.0 $310k 12k 25.00
Gw Pharmaceuticals Plc ads 0.0 $412k 5.1k 80.80
Orange Sa (ORAN) 0.0 $196k 12k 17.05
Wave Systems 0.0 $151k 141k 1.07
Channeladvisor 0.0 $0 27k 0.00
Tallgrass Energy Partners 0.0 $873k 19k 45.29
Lightinthebox Holdings (LITB) 0.0 $90k 14k 6.33
Bluebird Bio (BLUE) 0.0 $754k 21k 36.81
Spirit Realty reit 0.0 $393k 36k 10.98
Quantum Fuel Sys Technologies 0.0 $252k 65k 3.88
Windstream Hldgs 0.0 $365k 34k 10.77
Murphy Usa (MUSA) 0.0 $879k 16k 54.05
Control4 0.0 $421k 33k 12.91
Columbia Labs 0.0 $88k 15k 5.97
Direxion Shs Etf Tr daily gold miner 0.0 $519k 24k 21.90
Nrg Yield 0.0 $760k 16k 46.69
Intrexon 0.0 $461k 25k 18.62
Straight Path Communic Cl B 0.0 $427k 27k 15.67
American Homes 4 Rent-a reit (AMH) 0.0 $904k 54k 16.83
Third Point Reinsurance 0.0 $510k 35k 14.59
Crestwood Eqty Ptrns Lp equs 0.0 $630k 60k 10.58
Intercontinental Exchange (ICE) 0.0 $589k 3.0k 195.00
Travelzoo (TZOO) 0.0 $196k 13k 15.48
Allegion Plc equity (ALLE) 0.0 $335k 7.0k 47.70
Potbelly (PBPB) 0.0 $205k 18k 11.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $278k 9.0k 30.72
Extended Stay America 0.0 $262k 11k 23.80
Fs Investment Corporation 0.0 $747k 69k 10.76
Qts Realty Trust 0.0 $357k 12k 30.39
Container Store (TCS) 0.0 $906k 42k 21.35
Endurance Intl Group Hldgs I 0.0 $854k 51k 16.78
Earthlink Holdings 0.0 $344k 101k 3.42
Tandem Diabetes Care 0.0 $354k 26k 13.46
Relypsa 0.0 $215k 10k 21.10
Western Refng Logistics 0.0 $554k 16k 34.85
Waterstone Financial (WSBF) 0.0 $275k 24k 11.55
Conversant 0.0 $490k 14k 34.33
Retrophin 0.0 $346k 38k 9.01
Aerohive Networks 0.0 $812k 101k 8.01
Castlight Health 0.0 $155k 12k 13.35
King Digital Entertainment 0.0 $563k 42k 13.33
Rsp Permian 0.0 $584k 24k 24.81
One Gas (OGS) 0.0 $620k 18k 34.26
New Media Inv Grp 0.0 $425k 26k 16.61
North Atlantic Drilling 0.0 $277k 42k 6.65
Voya Financial (VOYA) 0.0 $782k 20k 39.18
New York Reit 0.0 $161k 16k 10.29
Washington Prime 0.0 $0 14k 0.00
Parsley Energy Inc-class A 0.0 $770k 36k 21.33
Ares Management Lp m 0.0 $823k 47k 17.48