Spot Trading L.L.C

Spot Trading L.L.C as of March 31, 2015

Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1613 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 1.4 $145M 5.9M 24.81
Facebook Inc cl a (META) 1.4 $144M 1.7M 82.22
Spdr S&p 500 Etf (SPY) 1.3 $131M 635k 206.43
Alibaba Group Holding (BABA) 1.1 $109M 1.3M 83.24
McDonald's Corporation (MCD) 1.1 $108M 1.1M 97.44
Caterpillar (CAT) 0.9 $93M 1.2M 80.04
Blackstone 0.9 $88M 2.3M 38.89
iShares MSCI Emerging Markets Indx (EEM) 0.9 $87M 2.2M 40.13
Williams Companies (WMB) 0.8 $79M 1.6M 50.59
Actavis 0.8 $79M 264k 297.61
Boeing Company (BA) 0.8 $76M 506k 150.08
Union Pacific Corporation (UNP) 0.7 $73M 677k 108.31
Exxon Mobil Corporation (XOM) 0.7 $72M 843k 85.00
Walgreen Boots Alliance (WBA) 0.7 $71M 844k 84.68
United Parcel Service (UPS) 0.7 $65M 668k 96.94
Comcast Corporation (CMCSA) 0.6 $61M 1.1M 56.47
Halliburton Company (HAL) 0.6 $58M 1.3M 43.88
Micron Technology (MU) 0.6 $57M 2.3M 24.10
Citigroup (C) 0.6 $57M 1.1M 51.52
Starbucks Corporation (SBUX) 0.6 $55M 583k 94.70
Tesoro Corporation 0.5 $54M 591k 91.29
Schlumberger (SLB) 0.5 $53M 629k 83.44
Valero Energy Corporation (VLO) 0.5 $51M 808k 63.63
Qualcomm (QCOM) 0.5 $50M 718k 69.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $49M 730k 67.07
Keurig Green Mtn 0.5 $49M 435k 111.73
Valeant Pharmaceuticals Int 0.5 $48M 243k 198.62
Time Warner Cable 0.5 $47M 314k 149.86
Kinder Morgan (KMI) 0.5 $47M 1.1M 42.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $44M 990k 44.40
Walt Disney Company (DIS) 0.4 $44M 417k 104.88
Wells Fargo & Company (WFC) 0.4 $44M 812k 54.40
Newfield Exploration 0.4 $44M 1.3M 35.09
Gilead Sciences (GILD) 0.4 $45M 557k 80.00
CF Industries Holdings (CF) 0.4 $44M 154k 283.67
iShares Russell 2000 Index (IWM) 0.4 $41M 332k 124.37
General Motors Company (GM) 0.4 $41M 1.1M 37.50
Petroleo Brasileiro SA (PBR) 0.4 $40M 6.7M 6.01
Hewlett-Packard Company 0.4 $40M 1.3M 31.16
Corning Incorporated (GLW) 0.4 $40M 1.7M 22.68
iShares MSCI Brazil Index (EWZ) 0.4 $39M 1.2M 31.37
SPDR S&P Oil & Gas Explore & Prod. 0.4 $38M 730k 51.66
Jd (JD) 0.4 $39M 1.3M 29.38
Whole Foods Market 0.4 $37M 711k 52.08
Ctrip.com International 0.4 $37M 631k 58.62
Chicago Bridge & Iron Company 0.4 $38M 761k 49.26
Solarcity 0.4 $37M 725k 51.28
Intel Corporation (INTC) 0.4 $37M 1.2M 31.27
Xilinx 0.4 $36M 857k 42.31
United Technologies Corporation 0.4 $37M 273k 133.33
Amazon (AMZN) 0.4 $36M 96k 372.08
SanDisk Corporation 0.4 $36M 563k 63.63
FedEx Corporation (FDX) 0.3 $36M 215k 165.45
Chevron Corporation (CVX) 0.3 $35M 332k 104.98
E.I. du Pont de Nemours & Company 0.3 $35M 467k 74.32
Fastenal Company (FAST) 0.3 $35M 838k 41.43
Wynn Resorts (WYNN) 0.3 $35M 275k 125.88
Dow Chemical Company 0.3 $34M 712k 47.99
Nike (NKE) 0.3 $34M 341k 100.33
Pioneer Natural Resources 0.3 $34M 208k 163.51
Cheniere Energy (LNG) 0.3 $33M 432k 77.40
Greenbrier Companies (GBX) 0.3 $33M 479k 68.18
Twitter 0.3 $34M 668k 50.07
Mobileye 0.3 $33M 791k 42.02
BP (BP) 0.3 $32M 810k 39.11
Wal-Mart Stores (WMT) 0.3 $31M 372k 82.25
Vulcan Materials Company (VMC) 0.3 $31M 363k 84.30
Oracle Corporation (ORCL) 0.3 $31M 725k 43.15
Barrick Gold Corp (GOLD) 0.3 $30M 2.8M 10.96
Goldman Sachs (GS) 0.3 $30M 159k 187.97
JPMorgan Chase & Co. (JPM) 0.3 $30M 488k 60.58
Devon Energy Corporation (DVN) 0.3 $30M 491k 60.31
3M Company (MMM) 0.3 $30M 184k 164.95
Danaher Corporation (DHR) 0.3 $30M 351k 84.90
D.R. Horton (DHI) 0.3 $30M 1.0M 28.48
Tesla Motors (TSLA) 0.3 $30M 157k 188.77
National-Oilwell Var 0.3 $29M 577k 49.99
Gap (GAP) 0.3 $29M 679k 43.33
Rbc Cad (RY) 0.3 $29M 486k 60.36
American Airls (AAL) 0.3 $29M 558k 52.77
Johnson & Johnson (JNJ) 0.3 $28M 282k 100.59
salesforce (CRM) 0.3 $29M 427k 66.81
Melco Crown Entertainment (MLCO) 0.3 $27M 1.2M 21.46
Anadarko Petroleum Corporation 0.3 $27M 323k 82.82
Total (TTE) 0.3 $27M 537k 49.66
Yahoo! 0.3 $27M 604k 44.44
Celgene Corporation 0.3 $27M 231k 115.26
Market Vector Russia ETF Trust 0.3 $27M 1.6M 17.03
Hldgs (UAL) 0.3 $27M 404k 67.26
Cisco Systems (CSCO) 0.3 $26M 951k 27.53
Verizon Communications (VZ) 0.3 $26M 538k 48.63
Las Vegas Sands (LVS) 0.3 $26M 471k 55.04
Deere & Company (DE) 0.3 $26M 294k 87.69
Bank of America Corporation (BAC) 0.2 $25M 1.6M 15.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 850k 29.53
ConocoPhillips (COP) 0.2 $25M 408k 62.26
International Business Machines (IBM) 0.2 $25M 158k 160.50
Delta Air Lines (DAL) 0.2 $25M 569k 43.33
Fireeye 0.2 $25M 641k 39.25
American Express Company (AXP) 0.2 $24M 305k 78.11
Coca-Cola Company (KO) 0.2 $24M 595k 40.55
EOG Resources (EOG) 0.2 $24M 259k 91.69
Baidu (BIDU) 0.2 $24M 117k 208.40
Phillips 66 (PSX) 0.2 $24M 308k 78.61
Seaworld Entertainment (PRKS) 0.2 $24M 1.2M 19.28
Apache Corporation 0.2 $23M 377k 60.32
Alcoa 0.2 $23M 1.8M 12.92
eBay (EBAY) 0.2 $23M 396k 57.66
Cnooc 0.2 $22M 152k 141.82
Adobe Systems Incorporated (ADBE) 0.2 $22M 297k 73.94
Goodyear Tire & Rubber Company (GT) 0.2 $23M 830k 27.08
Herbalife Ltd Com Stk (HLF) 0.2 $22M 493k 43.67
Spirit AeroSystems Holdings (SPR) 0.2 $22M 422k 52.21
Michael Kors Holdings 0.2 $23M 343k 65.75
Home Depot (HD) 0.2 $21M 189k 113.60
Amgen (AMGN) 0.2 $21M 133k 159.85
Occidental Petroleum Corporation (OXY) 0.2 $21M 292k 73.00
Ford Motor Company (F) 0.2 $21M 1.3M 16.14
Sina Corporation 0.2 $21M 644k 32.16
United States Steel Corporation (X) 0.2 $21M 855k 24.40
Industries N shs - a - (LYB) 0.2 $21M 234k 87.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $21M 390k 55.02
MasterCard Incorporated (MA) 0.2 $20M 230k 86.39
Via 0.2 $20M 287k 68.30
Southern Company (SO) 0.2 $20M 443k 44.27
Altera Corporation 0.2 $21M 477k 42.91
VMware 0.2 $20M 238k 82.01
Cameron International Corporation 0.2 $20M 437k 45.12
PowerShares QQQ Trust, Series 1 0.2 $20M 192k 103.45
Morgan Stanley (MS) 0.2 $19M 528k 35.65
Thermo Fisher Scientific (TMO) 0.2 $19M 144k 132.65
Plum Creek Timber 0.2 $19M 244k 76.92
Fluor Corporation (FLR) 0.2 $19M 324k 57.16
EMC Corporation 0.2 $19M 751k 25.56
Applied Materials (AMAT) 0.2 $20M 864k 22.56
C.H. Robinson Worldwide (CHRW) 0.2 $19M 258k 73.22
Energy Select Sector SPDR (XLE) 0.2 $19M 248k 77.58
iShares MSCI South Korea Index Fund (EWY) 0.2 $19M 352k 54.35
iShares MSCI Germany Index Fund (EWG) 0.2 $20M 636k 30.65
Electronic Arts (EA) 0.2 $18M 310k 58.82
Cemex SAB de CV (CX) 0.2 $18M 1.9M 9.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 961k 18.95
First Solar (FSLR) 0.2 $18M 295k 59.80
Huntsman Corporation (HUN) 0.2 $18M 795k 22.17
Chipotle Mexican Grill (CMG) 0.2 $19M 28k 650.44
Yandex Nv-a (YNDX) 0.2 $18M 1.2M 15.16
Adt 0.2 $18M 430k 41.48
Kraft Foods 0.2 $18M 206k 87.11
Abbvie (ABBV) 0.2 $18M 306k 58.55
Gogo (GOGO) 0.2 $18M 572k 31.25
Microsoft Corporation (MSFT) 0.2 $17M 420k 40.69
Carnival Corporation (CCL) 0.2 $17M 354k 47.84
Lockheed Martin Corporation (LMT) 0.2 $17M 83k 202.94
Macy's (M) 0.2 $17M 259k 64.92
Biogen Idec (BIIB) 0.2 $17M 40k 422.26
Broadcom Corporation 0.2 $17M 382k 43.30
Universal Display Corporation (OLED) 0.2 $18M 374k 46.75
Ashland 0.2 $17M 117k 142.86
Targa Res Corp (TRGP) 0.2 $17M 175k 95.80
Marathon Petroleum Corp (MPC) 0.2 $18M 175k 100.00
Expedia (EXPE) 0.2 $17M 182k 94.09
Eaton (ETN) 0.2 $17M 247k 68.00
Vodafone Group New Adr F (VOD) 0.2 $17M 516k 32.68
At&t (T) 0.2 $16M 494k 32.65
International Paper Company (IP) 0.2 $16M 290k 55.49
Emerson Electric (EMR) 0.2 $16M 189k 83.33
Yum! Brands (YUM) 0.2 $16M 205k 78.71
Procter & Gamble Company (PG) 0.2 $17M 201k 81.95
Target Corporation (TGT) 0.2 $17M 201k 82.04
Texas Instruments Incorporated (TXN) 0.2 $16M 273k 57.13
Whiting Petroleum Corporation 0.2 $17M 533k 30.91
American International (AIG) 0.2 $16M 289k 54.80
Avago Technologies 0.2 $16M 126k 126.98
Pdc Energy 0.2 $16M 312k 51.72
Servicenow (NOW) 0.2 $16M 207k 78.78
Sunedison 0.2 $16M 677k 24.00
Twenty-first Century Fox 0.2 $16M 473k 33.84
Cognizant Technology Solutions (CTSH) 0.1 $15M 247k 62.38
Range Resources (RRC) 0.1 $15M 286k 52.04
Sony Corporation (SONY) 0.1 $15M 571k 26.78
CBS Corporation 0.1 $15M 249k 60.63
Western Digital (WDC) 0.1 $15M 164k 91.02
Baker Hughes Incorporated 0.1 $15M 240k 63.59
Staples 0.1 $16M 949k 16.29
Hertz Global Holdings 0.1 $15M 671k 21.65
Goldcorp 0.1 $15M 838k 18.12
Agnico (AEM) 0.1 $15M 521k 27.88
Market Vectors Gold Miners ETF 0.1 $15M 827k 18.28
Groupon 0.1 $15M 2.0M 7.21
stock 0.1 $15M 260k 59.20
Fnf (FNF) 0.1 $16M 421k 36.76
CSX Corporation (CSX) 0.1 $14M 430k 33.12
Avon Products 0.1 $14M 1.7M 7.99
American Electric Power Company (AEP) 0.1 $14M 256k 56.11
Exelon Corporation (EXC) 0.1 $14M 419k 33.63
Penn Virginia Corporation 0.1 $14M 2.2M 6.48
Take-Two Interactive Software (TTWO) 0.1 $14M 472k 29.41
Under Armour (UAA) 0.1 $14M 168k 80.75
Starwood Hotels & Resorts Worldwide 0.1 $14M 164k 83.50
Abb (ABBNY) 0.1 $14M 646k 21.17
Suncor Energy (SU) 0.1 $14M 486k 29.25
Seadrill 0.1 $15M 1.5M 9.35
Generac Holdings (GNRC) 0.1 $14M 285k 48.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 510k 26.55
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 574k 23.48
Pfizer (PFE) 0.1 $14M 387k 34.79
NetApp (NTAP) 0.1 $14M 381k 35.46
Newmont Mining Corporation (NEM) 0.1 $13M 610k 21.71
SYSCO Corporation (SYY) 0.1 $13M 337k 37.72
Raytheon Company 0.1 $13M 121k 109.25
Altria (MO) 0.1 $13M 267k 50.01
Colgate-Palmolive Company (CL) 0.1 $14M 195k 69.33
Intuitive Surgical (ISRG) 0.1 $13M 25k 504.99
Pepsi (PEP) 0.1 $13M 135k 95.60
Activision Blizzard 0.1 $13M 569k 22.73
Southwest Airlines (LUV) 0.1 $13M 294k 44.30
MetLife (MET) 0.1 $13M 249k 50.55
Cimarex Energy 0.1 $13M 111k 115.10
MGM Resorts International. (MGM) 0.1 $13M 619k 21.03
Mosaic (MOS) 0.1 $13M 276k 46.06
Pandora Media 0.1 $13M 804k 16.21
Owens Corning (OC) 0.1 $12M 283k 43.40
Coach 0.1 $12M 297k 41.44
Paychex (PAYX) 0.1 $12M 242k 49.62
Molson Coors Brewing Company (TAP) 0.1 $12M 155k 74.45
Masco Corporation (MAS) 0.1 $12M 493k 24.79
Mohawk Industries (MHK) 0.1 $12M 66k 185.76
Rio Tinto (RIO) 0.1 $12M 292k 41.40
TJX Companies (TJX) 0.1 $12M 168k 70.03
Anheuser-Busch InBev NV (BUD) 0.1 $12M 102k 121.91
Lowe's Companies (LOW) 0.1 $12M 155k 74.39
Abercrombie & Fitch (ANF) 0.1 $12M 529k 22.04
Prudential Financial (PRU) 0.1 $12M 151k 80.31
MarkWest Energy Partners 0.1 $12M 183k 66.10
Enterprise Products Partners (EPD) 0.1 $12M 368k 32.93
Zions Bancorporation (ZION) 0.1 $12M 458k 25.64
Cypress Semiconductor Corporation 0.1 $12M 850k 14.10
Medivation 0.1 $12M 90k 129.06
Skyworks Solutions (SWKS) 0.1 $12M 126k 98.28
Consumer Discretionary SPDR (XLY) 0.1 $12M 164k 75.36
QEP Resources 0.1 $12M 574k 20.85
WisdomTree India Earnings Fund (EPI) 0.1 $12M 530k 22.80
Asml Holding (ASML) 0.1 $12M 120k 101.03
Weatherford Intl Plc ord 0.1 $12M 1.0M 12.30
ICICI Bank (IBN) 0.1 $11M 1.1M 10.36
Stanley Black & Decker (SWK) 0.1 $11M 115k 95.35
AFLAC Incorporated (AFL) 0.1 $11M 165k 64.01
CenturyLink 0.1 $11M 317k 34.55
NiSource (NI) 0.1 $11M 246k 44.16
General Mills (GIS) 0.1 $11M 192k 56.61
Honeywell International (HON) 0.1 $11M 104k 104.32
Merck & Co (MRK) 0.1 $11M 194k 57.48
Royal Dutch Shell 0.1 $12M 193k 59.64
UnitedHealth (UNH) 0.1 $11M 92k 118.29
Canadian Pacific Railway 0.1 $11M 64k 176.47
Toll Brothers (TOL) 0.1 $11M 266k 39.74
Sinclair Broadcast 0.1 $11M 344k 32.79
Avis Budget (CAR) 0.1 $11M 190k 58.98
Lam Research Corporation (LRCX) 0.1 $11M 152k 70.22
Kansas City Southern 0.1 $11M 110k 102.06
Simon Property (SPG) 0.1 $11M 55k 195.65
Youku 0.1 $11M 849k 12.50
Ralph Lauren Corp (RL) 0.1 $11M 81k 131.52
Axiall 0.1 $11M 237k 46.94
PNC Financial Services (PNC) 0.1 $10M 111k 93.24
Tiffany & Co. 0.1 $9.8M 111k 87.99
Maxim Integrated Products 0.1 $10M 300k 34.81
Parker-Hannifin Corporation (PH) 0.1 $9.6M 81k 118.78
Marvell Technology Group 0.1 $11M 712k 14.70
Assured Guaranty (AGO) 0.1 $10M 389k 26.39
Targa Resources Partners 0.1 $9.9M 239k 41.36
TASER International 0.1 $9.6M 399k 24.11
Green Plains Renewable Energy (GPRE) 0.1 $9.7M 339k 28.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 212k 48.74
Nxp Semiconductors N V (NXPI) 0.1 $10M 103k 100.36
Franco-Nevada Corporation (FNV) 0.1 $9.8M 202k 48.55
Qihoo 360 Technologies Co Lt 0.1 $10M 203k 51.22
Yelp Inc cl a (YELP) 0.1 $9.6M 202k 47.34
E TRADE Financial Corporation 0.1 $9.4M 365k 25.64
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 221k 40.24
Costco Wholesale Corporation (COST) 0.1 $9.2M 60k 152.02
Monsanto Company 0.1 $8.7M 78k 112.51
Waste Management (WM) 0.1 $8.8M 162k 54.23
Health Care SPDR (XLV) 0.1 $9.3M 128k 72.51
Consolidated Edison (ED) 0.1 $8.6M 141k 61.00
Ryland 0.1 $9.0M 229k 39.22
Bristol Myers Squibb (BMY) 0.1 $8.5M 132k 64.50
Citrix Systems 0.1 $8.6M 134k 63.87
Cummins (CMI) 0.1 $8.6M 62k 138.73
Nucor Corporation (NUE) 0.1 $9.3M 197k 47.52
Comerica Incorporated (CMA) 0.1 $9.0M 199k 45.12
Kroger (KR) 0.1 $9.0M 118k 76.67
Aetna 0.1 $9.0M 85k 106.54
Apple (AAPL) 0.1 $8.9M 71k 124.45
BB&T Corporation 0.1 $9.2M 237k 39.00
Nextera Energy (NEE) 0.1 $8.6M 82k 105.26
General Dynamics Corporation (GD) 0.1 $9.5M 70k 135.69
Marriott International (MAR) 0.1 $8.7M 108k 80.32
Southwestern Energy Company 0.1 $8.7M 376k 23.18
Netflix (NFLX) 0.1 $9.3M 22k 416.76
SPDR Gold Trust (GLD) 0.1 $9.3M 82k 113.66
Cliffs Natural Resources 0.1 $8.6M 1.8M 4.81
Carrizo Oil & Gas 0.1 $9.0M 117k 76.92
Deutsche Bank Ag-registered (DB) 0.1 $9.1M 263k 34.72
athenahealth 0.1 $9.1M 76k 119.39
Energy Transfer Partners 0.1 $8.6M 154k 55.75
Madison Square Garden 0.1 $8.8M 104k 84.67
Silver Wheaton Corp 0.1 $9.0M 475k 19.02
KKR & Co 0.1 $9.3M 406k 22.81
21vianet Group (VNET) 0.1 $9.4M 533k 17.62
Duke Energy (DUK) 0.1 $8.7M 113k 76.77
Tucows, Inc. Cmn Class A (TCX) 0.1 $8.8M 462k 19.00
Medtronic (MDT) 0.1 $9.3M 119k 77.95
Zillow Group Inc Cl A (ZG) 0.1 $9.2M 91k 100.30
China Mobile 0.1 $8.0M 123k 65.04
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 18k 451.48
Norfolk Southern (NSC) 0.1 $8.1M 78k 103.09
American Eagle Outfitters (AEO) 0.1 $7.9M 463k 17.08
NVIDIA Corporation (NVDA) 0.1 $7.7M 366k 20.93
Spectra Energy 0.1 $7.7M 212k 36.17
Johnson Controls 0.1 $8.0M 159k 50.44
Analog Devices (ADI) 0.1 $7.5M 119k 62.99
United Rentals (URI) 0.1 $7.5M 83k 91.16
Life Time Fitness 0.1 $7.7M 97k 80.00
Red Hat 0.1 $8.2M 108k 75.67
DISH Network 0.1 $8.3M 119k 70.06
Linear Technology Corporation 0.1 $8.1M 173k 46.82
Visa (V) 0.1 $7.7M 118k 65.42
PPL Corporation (PPL) 0.1 $8.3M 245k 33.68
Marathon Oil Corporation (MRO) 0.1 $8.4M 323k 26.11
Toyota Motor Corporation (TM) 0.1 $8.2M 59k 139.87
New Oriental Education & Tech 0.1 $8.3M 472k 17.54
Illumina (ILMN) 0.1 $7.6M 41k 185.58
Transcanada Corp 0.1 $7.8M 183k 42.72
Gulfport Energy Corporation 0.1 $7.6M 165k 45.91
Banco Itau Holding Financeira (ITUB) 0.1 $7.7M 692k 11.06
Terex Corporation (TEX) 0.1 $8.2M 308k 26.59
Tata Motors 0.1 $8.5M 189k 45.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.6M 51k 150.76
Randgold Resources 0.1 $8.4M 127k 66.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.0M 98k 82.01
SPDR KBW Regional Banking (KRE) 0.1 $7.8M 191k 40.82
InterOil Corporation 0.1 $8.4M 178k 47.24
3D Systems Corporation (DDD) 0.1 $7.5M 276k 27.29
Te Connectivity Ltd for (TEL) 0.1 $8.3M 106k 78.43
Pvh Corporation (PVH) 0.1 $7.8M 74k 106.56
Mondelez Int (MDLZ) 0.1 $8.5M 234k 36.10
Blackberry (BB) 0.1 $8.3M 933k 8.93
Equinix (EQIX) 0.1 $7.6M 33k 232.85
Cme (CME) 0.1 $6.6M 70k 94.71
TD Ameritrade Holding 0.1 $7.5M 201k 37.26
Eli Lilly & Co. (LLY) 0.1 $7.1M 97k 72.55
Autodesk (ADSK) 0.1 $7.1M 121k 58.64
Continental Resources 0.1 $6.5M 149k 43.70
J.C. Penney Company 0.1 $6.6M 791k 8.39
W.W. Grainger (GWW) 0.1 $7.2M 30k 235.89
Transocean (RIG) 0.1 $7.1M 484k 14.67
Automatic Data Processing (ADP) 0.1 $6.6M 77k 85.64
Harley-Davidson (HOG) 0.1 $7.5M 123k 60.73
Manitowoc Company 0.1 $6.9M 322k 21.56
Tyson Foods (TSN) 0.1 $6.6M 171k 38.31
Campbell Soup Company (CPB) 0.1 $7.3M 157k 46.55
Potash Corp. Of Saskatchewan I 0.1 $7.4M 231k 32.25
AGCO Corporation (AGCO) 0.1 $7.0M 148k 47.64
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 194k 37.04
Ca 0.1 $7.4M 226k 32.62
Clorox Company (CLX) 0.1 $7.3M 66k 110.38
USG Corporation 0.1 $6.8M 253k 26.71
Sturm, Ruger & Company (RGR) 0.1 $7.2M 144k 49.81
Advanced Micro Devices (AMD) 0.1 $6.5M 2.4M 2.68
Meritage Homes Corporation (MTH) 0.1 $6.7M 137k 48.65
Seagate Technology Com Stk 0.1 $7.0M 134k 52.01
BHP Billiton (BHP) 0.1 $7.0M 151k 46.47
Cirrus Logic (CRUS) 0.1 $6.7M 177k 37.74
GameStop (GME) 0.1 $6.6M 174k 38.03
Trinity Industries (TRN) 0.1 $6.9M 194k 35.54
Cree 0.1 $6.6M 187k 35.49
Lennox International (LII) 0.1 $7.2M 64k 111.67
Lululemon Athletica (LULU) 0.1 $7.4M 115k 64.13
MannKind Corporation 0.1 $7.5M 1.4M 5.20
Magellan Midstream Partners 0.1 $6.9M 90k 76.71
Golar Lng (GLNG) 0.1 $6.8M 204k 33.29
Tor Dom Bk Cad (TD) 0.1 $7.2M 167k 42.85
Eldorado Gold Corp 0.1 $6.5M 1.4M 4.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.0M 121k 57.96
Utilities SPDR (XLU) 0.1 $6.9M 155k 44.43
iShares Silver Trust (SLV) 0.1 $7.1M 443k 15.94
iShares MSCI Canada Index (EWC) 0.1 $7.4M 274k 27.18
Hollyfrontier Corp 0.1 $7.4M 183k 40.26
Delphi Automotive 0.1 $6.8M 85k 79.67
Sanchez Energy Corp C ommon stocks 0.1 $7.0M 539k 13.01
Express Scripts Holding 0.1 $7.0M 81k 86.42
Us Silica Hldgs (SLCA) 0.1 $7.3M 205k 35.61
Diamondback Energy (FANG) 0.1 $6.8M 89k 76.84
Mallinckrodt Pub 0.1 $6.9M 55k 127.00
Mylan Nv 0.1 $6.8M 115k 59.37
Western Union Company (WU) 0.1 $5.7M 319k 17.86
Ecolab (ECL) 0.1 $5.5M 48k 114.38
Archer Daniels Midland Company (ADM) 0.1 $5.8M 121k 47.83
Microchip Technology (MCHP) 0.1 $6.1M 124k 48.74
Nuance Communications 0.1 $6.4M 578k 10.99
Reynolds American 0.1 $5.7M 82k 68.92
Nu Skin Enterprises (NUS) 0.1 $6.0M 99k 60.20
Akamai Technologies (AKAM) 0.1 $5.9M 82k 71.18
Mettler-Toledo International (MTD) 0.1 $5.8M 18k 328.68
Agrium 0.1 $5.7M 55k 104.27
Air Products & Chemicals (APD) 0.1 $6.3M 42k 151.30
NCR Corporation (VYX) 0.1 $5.8M 198k 29.51
Philip Morris International (PM) 0.1 $6.4M 85k 75.31
Praxair 0.1 $6.5M 54k 120.75
Symantec Corporation 0.1 $5.7M 244k 23.37
Jacobs Engineering 0.1 $6.1M 134k 45.16
Patterson-UTI Energy (PTEN) 0.1 $6.0M 325k 18.32
Pos (PKX) 0.1 $6.3M 116k 54.65
American Capital 0.1 $5.9M 402k 14.79
ArcelorMittal 0.1 $6.4M 495k 12.99
iShares MSCI Japan Index 0.1 $5.9M 470k 12.53
Synaptics, Incorporated (SYNA) 0.1 $5.7M 70k 81.30
Energy Transfer Equity (ET) 0.1 $6.5M 103k 63.36
Plains All American Pipeline (PAA) 0.1 $6.4M 132k 48.76
Banco Santander (SAN) 0.1 $6.0M 808k 7.45
Hain Celestial (HAIN) 0.1 $6.3M 99k 64.03
KLA-Tencor Corporation (KLAC) 0.1 $6.3M 94k 66.67
Conn's (CONNQ) 0.1 $5.5M 159k 34.88
Sensata Technologies Hldg Bv 0.1 $6.3M 110k 57.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.2M 39k 156.61
Babcock & Wilcox 0.1 $6.2M 194k 32.14
Qlik Technologies 0.1 $6.2M 199k 31.11
iShares MSCI Australia Index Fund (EWA) 0.1 $6.4M 279k 22.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.7M 147k 38.83
Ascena Retail 0.1 $5.9M 407k 14.51
Dunkin' Brands Group 0.1 $5.6M 117k 47.57
American Realty Capital Prop 0.1 $6.2M 628k 9.85
Tripadvisor (TRIP) 0.1 $5.8M 69k 83.17
Whitewave Foods 0.1 $6.2M 139k 44.33
Market Vectors Junior Gold Min 0.1 $6.1M 270k 22.70
Santander Consumer Usa 0.1 $6.4M 276k 23.15
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 493k 11.05
Infosys Technologies (INFY) 0.1 $4.7M 134k 35.07
Time Warner 0.1 $4.8M 57k 84.38
M&T Bank Corporation (MTB) 0.1 $4.8M 38k 127.00
Orexigen Therapeutics 0.1 $5.0M 637k 7.83
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 86k 62.29
KB Home (KBH) 0.1 $5.2M 331k 15.62
FirstEnergy (FE) 0.1 $4.9M 141k 35.00
J.B. Hunt Transport Services (JBHT) 0.1 $4.7M 55k 85.43
Mattel (MAT) 0.1 $5.2M 225k 22.86
Northrop Grumman Corporation (NOC) 0.1 $5.0M 31k 161.02
Sealed Air (SEE) 0.1 $5.1M 113k 45.56
Best Buy (BBY) 0.1 $4.7M 124k 37.82
Nordstrom (JWN) 0.1 $4.5M 56k 80.35
Regions Financial Corporation (RF) 0.1 $5.1M 545k 9.45
Darden Restaurants (DRI) 0.1 $4.9M 70k 69.34
Eastman Chemical Company (EMN) 0.1 $5.0M 73k 69.26
CVS Caremark Corporation (CVS) 0.1 $4.8M 47k 103.20
Helmerich & Payne (HP) 0.1 $5.0M 73k 68.08
Health Care REIT 0.1 $4.7M 61k 77.37
Allstate Corporation (ALL) 0.1 $4.8M 67k 71.17
Weyerhaeuser Company (WY) 0.1 $4.6M 139k 33.24
Kellogg Company (K) 0.1 $4.7M 71k 65.98
Dollar Tree (DLTR) 0.1 $4.9M 60k 81.14
ConAgra Foods (CAG) 0.1 $5.3M 143k 37.04
Chesapeake Energy Corporation 0.1 $4.7M 333k 14.16
CONSOL Energy 0.1 $4.6M 203k 22.73
Sanderson Farms 0.1 $5.0M 63k 79.66
Copa Holdings Sa-class A (CPA) 0.1 $4.9M 49k 100.91
Royal Gold (RGLD) 0.1 $5.2M 83k 63.11
Salix Pharmaceuticals 0.1 $4.8M 28k 175.00
ARM Holdings 0.1 $4.6M 93k 49.30
Banco Bradesco SA (BBD) 0.1 $5.2M 557k 9.28
National Grid 0.1 $5.4M 64k 83.33
Old Dominion Freight Line (ODFL) 0.1 $5.3M 68k 77.36
Realty Income (O) 0.1 $5.0M 98k 51.56
Rockwell Automation (ROK) 0.1 $5.2M 43k 121.95
Westlake Chemical Corporation (WLK) 0.1 $5.1M 71k 71.95
Dyax 0.1 $5.4M 325k 16.76
Teradyne (TER) 0.1 $4.7M 174k 27.03
Approach Resources 0.1 $4.9M 751k 6.59
BofI Holding 0.1 $5.5M 59k 93.00
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 338k 13.76
Signet Jewelers (SIG) 0.1 $4.9M 35k 138.80
Yamana Gold 0.1 $4.9M 1.4M 3.59
Oasis Petroleum 0.1 $4.6M 326k 14.23
LogMeIn 0.1 $5.2M 98k 53.33
Cobalt Intl Energy 0.1 $5.2M 549k 9.41
Swift Transportation Company 0.1 $4.8M 185k 26.02
Linkedin Corp 0.1 $4.9M 20k 250.00
Jive Software 0.1 $4.8M 928k 5.13
Market Vectors Oil Service Etf 0.1 $5.3M 155k 34.25
Tenet Healthcare Corporation (THC) 0.1 $5.0M 100k 49.50
Stratasys (SSYS) 0.1 $5.3M 100k 52.78
Pacific Ethanol 0.1 $5.4M 502k 10.79
Foundation Medicine 0.1 $4.7M 98k 48.12
Rice Energy 0.1 $4.5M 208k 21.76
Grubhub 0.1 $5.0M 110k 45.39
Parsley Energy Inc-class A 0.1 $4.5M 284k 15.98
Tyco International 0.1 $5.3M 124k 43.06
Fiat Chrysler Auto 0.1 $5.5M 336k 16.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $5.3M 394k 13.36
Virgin America 0.1 $4.6M 153k 30.41
Packaging Corporation of America (PKG) 0.0 $3.9M 50k 78.22
NRG Energy (NRG) 0.0 $3.9M 155k 25.19
U.S. Bancorp (USB) 0.0 $3.6M 82k 43.61
MGIC Investment (MTG) 0.0 $3.8M 391k 9.63
Discover Financial Services (DFS) 0.0 $4.0M 71k 56.33
Expeditors International of Washington (EXPD) 0.0 $3.9M 81k 48.19
Peabody Energy Corporation 0.0 $3.8M 771k 4.92
Bunge 0.0 $3.8M 46k 82.37
Dominion Resources (D) 0.0 $4.0M 56k 70.88
Pulte (PHM) 0.0 $4.1M 186k 22.07
CarMax (KMX) 0.0 $3.6M 63k 57.14
Hologic (HOLX) 0.0 $3.6M 109k 33.02
Hubbell Incorporated 0.0 $4.4M 40k 109.67
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 40k 107.07
Royal Caribbean Cruises (RCL) 0.0 $4.1M 50k 81.84
V.F. Corporation (VFC) 0.0 $4.0M 64k 62.50
Zebra Technologies (ZBRA) 0.0 $3.6M 40k 90.70
Newell Rubbermaid (NWL) 0.0 $4.0M 102k 39.04
Foot Locker (FL) 0.0 $3.7M 58k 63.00
Men's Wearhouse 0.0 $4.3M 83k 52.21
Royal Dutch Shell 0.0 $3.7M 59k 62.68
Dillard's (DDS) 0.0 $3.9M 29k 136.54
Buckeye Partners 0.0 $3.6M 44k 83.33
Illinois Tool Works (ITW) 0.0 $4.3M 45k 97.12
Barclays (BCS) 0.0 $3.9M 271k 14.54
Fifth Third Ban (FITB) 0.0 $4.3M 229k 18.85
Eagle Materials (EXP) 0.0 $4.3M 52k 83.55
Omni (OMC) 0.0 $4.1M 52k 77.86
United States Oil Fund 0.0 $4.1M 245k 16.84
Fortress Investment 0.0 $4.0M 501k 8.07
Perfect World 0.0 $3.9M 210k 18.58
Radian (RDN) 0.0 $4.2M 241k 17.41
NetEase (NTES) 0.0 $3.9M 31k 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 13k 333.33
Western Refining 0.0 $3.8M 76k 49.40
Atlas Air Worldwide Holdings 0.0 $3.7M 87k 43.07
Almost Family 0.0 $3.9M 82k 47.62
Cognex Corporation (CGNX) 0.0 $4.5M 91k 49.59
Concho Resources 0.0 $4.1M 36k 115.91
DreamWorks Animation SKG 0.0 $4.0M 165k 24.21
Guess? (GES) 0.0 $4.2M 226k 18.59
Infinera (INFN) 0.0 $3.8M 195k 19.67
Intuit (INTU) 0.0 $4.3M 44k 96.94
VeriFone Systems 0.0 $4.5M 129k 34.83
Rogers Corporation (ROG) 0.0 $3.7M 46k 82.34
Seaspan Corp 0.0 $4.1M 227k 18.24
Textron (TXT) 0.0 $4.0M 69k 57.14
Flowserve Corporation (FLS) 0.0 $4.1M 73k 56.48
Genesee & Wyoming 0.0 $3.9M 41k 96.43
China Life Insurance Company 0.0 $4.3M 67k 64.94
Children's Place Retail Stores (PLCE) 0.0 $3.6M 58k 62.86
QLogic Corporation 0.0 $3.7M 233k 15.94
TransDigm Group Incorporated (TDG) 0.0 $3.9M 20k 200.00
Trina Solar 0.0 $3.6M 294k 12.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0M 183k 21.94
Perceptron 0.0 $4.3M 327k 13.11
Pharmacyclics 0.0 $4.4M 17k 255.96
SouFun Holdings 0.0 $3.9M 650k 6.00
Embraer S A (ERJ) 0.0 $3.8M 123k 30.74
Jp Morgan Alerian Mlp Index 0.0 $4.4M 104k 42.80
Raptor Pharmaceutical 0.0 $3.9M 363k 10.87
Freescale Semiconductor Holdin 0.0 $3.7M 90k 40.75
Homeaway 0.0 $3.7M 122k 30.17
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 91k 45.47
Sunpower (SPWRQ) 0.0 $4.4M 140k 31.31
Newlink Genetics Corporation 0.0 $3.6M 66k 54.70
Market Vectors Semiconductor E 0.0 $3.9M 71k 55.29
Tower Semiconductor (TSEM) 0.0 $4.0M 235k 16.96
REPCOM cla 0.0 $3.8M 70k 54.52
Qiwi (QIWI) 0.0 $3.6M 152k 23.97
Emerge Energy Svcs 0.0 $3.6M 74k 47.86
Cdw (CDW) 0.0 $4.4M 119k 37.24
Tableau Software Inc Cl A 0.0 $4.2M 45k 92.88
Jones Energy Inc A 0.0 $4.3M 481k 8.98
Hilton Worlwide Hldgs 0.0 $3.7M 126k 29.62
Arista Networks (ANET) 0.0 $3.6M 51k 70.40
Citizens Financial (CFG) 0.0 $3.5M 147k 24.13
Anthem (ELV) 0.0 $4.1M 27k 154.44
Crown Castle Intl (CCI) 0.0 $3.5M 57k 62.50
Qorvo (QRVO) 0.0 $3.9M 49k 79.72
Eversource Energy (ES) 0.0 $4.1M 81k 50.52
Diamond Offshore Drilling 0.0 $3.0M 112k 26.79
Lear Corporation (LEA) 0.0 $2.6M 23k 110.84
BlackRock (BLK) 0.0 $2.5M 6.9k 365.43
Genworth Financial (GNW) 0.0 $3.5M 472k 7.31
Hartford Financial Services (HIG) 0.0 $2.7M 65k 41.83
Charles Schwab Corporation (SCHW) 0.0 $3.4M 112k 30.47
IAC/InterActive 0.0 $2.5M 37k 67.48
Dick's Sporting Goods (DKS) 0.0 $3.2M 57k 56.98
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 23k 124.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 27k 118.00
Cardinal Health (CAH) 0.0 $2.9M 32k 90.29
Bed Bath & Beyond 0.0 $2.7M 35k 76.71
Digital Realty Trust (DLR) 0.0 $2.6M 40k 65.97
Kohl's Corporation (KSS) 0.0 $3.4M 44k 75.95
Noble Energy 0.0 $2.6M 54k 48.89
Pitney Bowes (PBI) 0.0 $2.7M 115k 23.31
Sherwin-Williams Company (SHW) 0.0 $2.8M 9.9k 284.47
Exterran Holdings 0.0 $3.2M 96k 33.56
KBR (KBR) 0.0 $2.6M 178k 14.48
Laboratory Corp. of America Holdings 0.0 $3.0M 24k 126.07
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 156k 19.25
Office Depot 0.0 $3.1M 336k 9.21
AstraZeneca (AZN) 0.0 $3.4M 49k 68.42
Rockwell Collins 0.0 $2.8M 29k 96.54
Callaway Golf Company (MODG) 0.0 $2.6M 220k 11.83
Olin Corporation (OLN) 0.0 $3.3M 102k 32.04
Sotheby's 0.0 $2.8M 65k 42.55
Williams-Sonoma (WSM) 0.0 $3.3M 42k 79.69
CIGNA Corporation 0.0 $3.1M 24k 129.45
Hess (HES) 0.0 $3.1M 46k 67.84
Xerox Corporation 0.0 $2.7M 210k 12.85
Shire 0.0 $3.1M 12k 250.00
Murphy Oil Corporation (MUR) 0.0 $2.7M 57k 46.59
Accenture (ACN) 0.0 $2.7M 29k 93.68
Pool Corporation (POOL) 0.0 $2.6M 38k 69.76
SL Green Realty 0.0 $2.9M 23k 128.47
Advance Auto Parts (AAP) 0.0 $3.3M 22k 149.67
Energy Xxi 0.0 $2.5M 700k 3.64
Frontier Communications 0.0 $2.9M 412k 7.05
Sempra Energy (SRE) 0.0 $2.6M 24k 109.00
HDFC Bank (HDB) 0.0 $3.3M 55k 58.92
Paccar (PCAR) 0.0 $3.2M 51k 63.14
Ultimate Software 0.0 $2.6M 15k 170.00
Contango Oil & Gas Company 0.0 $3.3M 151k 22.02
Rite Aid Corporation 0.0 $3.5M 398k 8.69
Atmel Corporation 0.0 $2.6M 320k 8.23
Juniper Networks (JNPR) 0.0 $3.2M 141k 22.60
Invesco (IVZ) 0.0 $2.6M 66k 39.69
Estee Lauder Companies (EL) 0.0 $2.9M 35k 83.14
Entergy Corporation (ETR) 0.0 $2.6M 34k 77.48
Amtrust Financial Services 0.0 $3.2M 58k 56.26
BGC Partners 0.0 $3.4M 357k 9.45
Community Health Systems (CYH) 0.0 $2.7M 52k 52.27
Enbridge Energy Partners 0.0 $3.2M 90k 36.00
Jabil Circuit (JBL) 0.0 $2.9M 122k 23.38
Rosetta Resources 0.0 $2.8M 164k 17.02
Myriad Genetics (MYGN) 0.0 $2.6M 73k 35.34
A. O. Smith Corporation (AOS) 0.0 $2.6M 39k 65.66
Bob Evans Farms 0.0 $2.9M 62k 46.27
F5 Networks (FFIV) 0.0 $2.8M 25k 114.95
TAL International 0.0 $2.8M 69k 40.73
Aruba Networks 0.0 $3.0M 122k 24.49
Southern Copper Corporation (SCCO) 0.0 $3.4M 117k 29.17
HCP 0.0 $3.4M 80k 43.21
Mellanox Technologies 0.0 $3.0M 67k 45.33
Oneok (OKE) 0.0 $3.2M 66k 48.23
Financial Select Sector SPDR (XLF) 0.0 $3.4M 150k 23.04
Ariad Pharmaceuticals 0.0 $2.5M 309k 8.24
Garmin (GRMN) 0.0 $2.7M 57k 47.93
General Growth Properties 0.0 $3.3M 112k 29.63
iShares MSCI Spain Index (EWP) 0.0 $2.7M 78k 34.77
iShares MSCI Italy Index 0.0 $3.0M 203k 14.80
JinkoSolar Holding (JKS) 0.0 $3.4M 132k 25.64
Visteon Corporation (VC) 0.0 $2.9M 29k 98.18
Hca Holdings (HCA) 0.0 $2.8M 37k 75.22
Cavium 0.0 $3.4M 48k 70.85
Netqin Mobile 0.0 $3.1M 842k 3.73
American Tower Reit (AMT) 0.0 $2.9M 32k 89.55
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 143k 17.96
Lumos Networks 0.0 $3.1M 204k 15.27
Mattress Firm Holding 0.0 $2.8M 40k 69.65
Monster Beverage 0.0 $2.9M 21k 138.41
Memorial Prodtn Partners 0.0 $2.5M 155k 16.19
Rowan Companies 0.0 $2.6M 86k 30.30
Ensco Plc Shs Class A 0.0 $3.3M 155k 21.04
Fiesta Restaurant 0.0 $2.9M 48k 61.07
Carlyle Group 0.0 $2.6M 94k 27.12
Bloomin Brands (BLMN) 0.0 $3.2M 131k 24.33
Ambarella (AMBA) 0.0 $2.8M 37k 75.80
Lifelock 0.0 $3.1M 221k 14.12
Metropcs Communications (TMUS) 0.0 $2.5M 80k 31.73
Dex Media 0.0 $3.1M 736k 4.19
Kcg Holdings Inc Cl A 0.0 $2.9M 202k 14.39
Intercontinental Exchange (ICE) 0.0 $2.7M 12k 233.33
58 Com Inc spon adr rep a 0.0 $3.2M 61k 52.88
Burlington Stores (BURL) 0.0 $2.6M 43k 59.53
Northstar Rlty Fin 0.0 $3.3M 179k 18.13
Lo (LOCO) 0.0 $2.8M 111k 25.60
Cyberark Software (CYBR) 0.0 $3.0M 54k 55.56
Cimpress N V Shs Euro 0.0 $2.6M 31k 84.39
Outfront Media (OUT) 0.0 $2.5M 85k 29.91
Williams Partners 0.0 $3.0M 62k 49.22
Orbital Atk 0.0 $2.7M 35k 76.67
Chubb Corporation 0.0 $1.5M 15k 100.87
America Movil Sab De Cv spon adr l 0.0 $1.7M 83k 20.47
HSBC Holdings (HSBC) 0.0 $2.4M 57k 42.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 123k 13.03
iStar Financial 0.0 $1.8M 136k 13.00
Annaly Capital Management 0.0 $2.0M 190k 10.37
Lincoln National Corporation (LNC) 0.0 $2.1M 40k 52.63
Republic Services (RSG) 0.0 $1.9M 47k 40.59
Martin Marietta Materials (MLM) 0.0 $1.8M 13k 139.79
AES Corporation (AES) 0.0 $1.8M 140k 12.83
Cerner Corporation 0.0 $2.3M 32k 73.29
Genuine Parts Company (GPC) 0.0 $2.4M 26k 93.27
H&R Block (HRB) 0.0 $2.0M 62k 32.06
MeadWestva 0.0 $1.6M 33k 49.84
Steelcase (SCS) 0.0 $1.9M 101k 18.94
Travelers Companies (TRV) 0.0 $2.5M 23k 108.15
BE Aerospace 0.0 $2.3M 37k 63.61
Pall Corporation 0.0 $1.7M 17k 100.38
Entegris (ENTG) 0.0 $1.5M 113k 13.69
DaVita (DVA) 0.0 $2.4M 30k 81.26
Bemis Company 0.0 $2.3M 49k 46.32
Rent-A-Center (UPBD) 0.0 $2.2M 82k 27.45
Tidewater 0.0 $2.0M 104k 19.15
Cadence Design Systems (CDNS) 0.0 $2.4M 131k 18.44
Ultratech 0.0 $1.6M 95k 17.33
Cenovus Energy (CVE) 0.0 $2.2M 132k 16.89
Computer Sciences Corporation 0.0 $1.5M 24k 65.28
Diageo (DEO) 0.0 $2.3M 21k 110.58
GlaxoSmithKline 0.0 $2.0M 43k 45.89
Canadian Natural Resources (CNQ) 0.0 $2.3M 75k 30.71
Lexmark International 0.0 $1.9M 61k 31.25
Harman International Industries 0.0 $2.1M 15k 133.87
Sap (SAP) 0.0 $1.5M 21k 72.54
Regal Entertainment 0.0 $1.8M 77k 22.85
Discovery Communications 0.0 $1.7M 57k 30.76
AvalonBay Communities (AVB) 0.0 $2.0M 11k 173.91
Fiserv (FI) 0.0 $1.8M 23k 79.30
PetroChina Company 0.0 $1.9M 20k 95.24
Dover Corporation (DOV) 0.0 $2.5M 37k 67.80
Bce (BCE) 0.0 $1.6M 37k 42.37
New York Community Ban 0.0 $1.9M 102k 18.87
NewMarket Corporation (NEU) 0.0 $1.9M 4.0k 477.75
Methanex Corp (MEOH) 0.0 $2.0M 37k 53.55
Precision Castparts 0.0 $2.1M 9.9k 210.04
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 115.69
priceline.com Incorporated 0.0 $1.7M 1.5k 1162.16
Constellation Brands (STZ) 0.0 $1.7M 15k 116.23
Sohu 0.0 $1.7M 31k 53.34
Ventas (VTR) 0.0 $2.4M 33k 73.04
W.R. Grace & Co. 0.0 $2.5M 25k 98.84
Darling International (DAR) 0.0 $2.1M 152k 13.96
Barnes & Noble 0.0 $2.3M 96k 23.75
Wyndham Worldwide Corporation 0.0 $2.1M 23k 90.47
NutriSystem 0.0 $1.9M 97k 19.98
Humana (HUM) 0.0 $1.6M 9.2k 178.11
National HealthCare Corporation (NHC) 0.0 $2.2M 34k 63.71
Rock-Tenn Company 0.0 $2.0M 32k 64.52
Rogers Communications -cl B (RCI) 0.0 $2.5M 74k 33.47
Stillwater Mining Company 0.0 $1.8M 136k 12.91
CenterPoint Energy (CNP) 0.0 $1.7M 82k 20.35
Canadian Solar (CSIQ) 0.0 $2.1M 63k 33.29
Dcp Midstream Partners 0.0 $1.8M 49k 36.95
E-House 0.0 $2.4M 445k 5.43
Genesis Energy (GEL) 0.0 $2.0M 42k 46.99
Heidrick & Struggles International (HSII) 0.0 $1.7M 68k 24.57
NuStar Energy 0.0 $2.5M 41k 60.72
Omega Healthcare Investors (OHI) 0.0 $1.6M 41k 40.56
OSI Systems (OSIS) 0.0 $1.7M 23k 74.28
Regency Energy Partners 0.0 $1.9M 82k 22.88
Raymond James Financial (RJF) 0.0 $2.2M 40k 56.78
Skechers USA (SKX) 0.0 $1.6M 23k 71.89
Universal Insurance Holdings (UVE) 0.0 $2.2M 87k 25.59
Applied Micro Circuits Corporation 0.0 $1.6M 320k 5.10
Alliance Resource Partners (ARLP) 0.0 $1.7M 51k 33.42
BorgWarner (BWA) 0.0 $1.7M 28k 60.46
Dresser-Rand 0.0 $1.7M 21k 80.31
Stifel Financial (SF) 0.0 $2.4M 35k 68.97
TiVo 0.0 $1.5M 144k 10.61
Bk Nova Cad (BNS) 0.0 $1.7M 35k 50.22
Buffalo Wild Wings 0.0 $2.4M 13k 181.28
Chart Industries (GTLS) 0.0 $2.1M 61k 35.08
Lloyds TSB (LYG) 0.0 $2.5M 527k 4.67
Albemarle Corporation (ALB) 0.0 $1.6M 30k 52.86
Globalstar (GSAT) 0.0 $2.2M 334k 6.62
Imax Corp Cad (IMAX) 0.0 $2.0M 61k 33.72
Alcatel-Lucent 0.0 $1.5M 407k 3.73
iRobot Corporation (IRBT) 0.0 $2.3M 70k 32.68
Superior Energy Services 0.0 $1.7M 75k 22.35
Materials SPDR (XLB) 0.0 $2.2M 47k 47.89
Nabors Industries 0.0 $2.3M 174k 13.33
Royal Bank of Scotland 0.0 $1.8M 180k 10.07
Ball Corporation (BALL) 0.0 $2.4M 34k 70.88
Roadrunner Transportation Services Hold. 0.0 $2.2M 87k 25.28
SolarWinds 0.0 $2.4M 29k 83.33
Web 0.0 $2.2M 116k 18.95
American Capital Agency 0.0 $2.3M 107k 21.13
Unisys Corporation (UIS) 0.0 $1.5M 65k 23.20
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 25k 79.43
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 64k 36.87
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 160k 11.91
BroadSoft 0.0 $2.3M 68k 33.42
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 38k 50.00
Coca-cola Enterprises 0.0 $2.2M 49k 44.24
Aegerion Pharmaceuticals 0.0 $2.5M 95k 26.16
Fresh Market 0.0 $1.5M 43k 35.71
Invesco Mortgage Capital 0.0 $2.3M 146k 15.52
iShares MSCI France Index (EWQ) 0.0 $1.7M 66k 25.97
E Commerce China Dangdang 0.0 $1.9M 196k 9.56
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 54k 31.91
Bitauto Hldg 0.0 $2.0M 40k 50.92
WisdomTree Investments (WT) 0.0 $1.9M 88k 21.46
Cormedix 0.0 $1.5M 157k 9.85
ChipMOS Technology Bermuda 0.0 $1.6M 67k 24.60
Kosmos Energy 0.0 $2.4M 298k 7.91
Spirit Airlines (SAVE) 0.0 $1.9M 25k 77.54
Level 3 Communications 0.0 $2.2M 41k 53.84
Invensense 0.0 $2.0M 130k 15.20
Wpx Energy 0.0 $1.7M 152k 10.92
Us Natural Gas Fd Etf 0.0 $2.3M 175k 13.27
Caesars Entertainment 0.0 $2.2M 208k 10.51
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 33k 68.97
Popular (BPOP) 0.0 $2.1M 60k 34.48
Five Below (FIVE) 0.0 $2.0M 56k 35.58
Palo Alto Networks (PANW) 0.0 $2.4M 16k 146.15
Unknown 0.0 $1.5M 43k 35.09
Northwest Biotherapeutics In (NWBO) 0.0 $2.3M 337k 6.67
L Brands 0.0 $2.5M 26k 94.31
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 39k 46.30
Cst Brands 0.0 $1.9M 44k 43.83
Outerwall 0.0 $1.9M 28k 66.09
Hd Supply 0.0 $1.5M 49k 31.16
Retailmenot 0.0 $2.3M 125k 18.02
Direxion Shs Etf Tr daily gold miner 0.0 $1.6M 170k 9.41
Intrexon 0.0 $2.3M 50k 45.37
Straight Path Communic Cl B 0.0 $2.2M 110k 19.93
Sorrento Therapeutics (SRNE) 0.0 $2.2M 194k 11.56
Noble Corp Plc equity 0.0 $1.9M 130k 14.27
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 60k 25.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 66k 34.48
Perrigo Company (PRGO) 0.0 $1.8M 11k 165.54
qunar Cayman Is Ltd spns adr cl b 0.0 $2.3M 56k 41.28
500 0.0 $1.6M 145k 10.81
Knowles (KN) 0.0 $1.6M 82k 19.22
Rsp Permian 0.0 $1.7M 69k 25.00
Google Inc Class C 0.0 $1.9M 3.5k 548.08
Now (DNOW) 0.0 $1.9M 93k 20.55
Gopro (GPRO) 0.0 $1.6M 37k 43.37
Kite Pharma 0.0 $1.5M 27k 57.75
Truecar (TRUE) 0.0 $2.3M 127k 17.84
Northstar Asset Management C 0.0 $1.8M 77k 23.35
Pra (PRAA) 0.0 $1.6M 30k 54.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 40k 38.50
PHH Corporation 0.0 $1.1M 46k 24.14
Hasbro (HAS) 0.0 $1.2M 19k 62.50
Cit 0.0 $1.1M 29k 38.96
Crown Holdings (CCK) 0.0 $1.1M 20k 54.02
BHP Billiton 0.0 $979k 18k 55.56
Gerdau SA (GGB) 0.0 $632k 165k 3.83
Tenaris (TS) 0.0 $1.1M 39k 27.95
Ansys (ANSS) 0.0 $520k 5.9k 88.21
Joy Global 0.0 $689k 17k 39.65
Seacor Holdings 0.0 $1.1M 16k 69.69
Emcor (EME) 0.0 $1.4M 31k 46.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 32k 43.66
Leucadia National 0.0 $995k 45k 22.33
State Street Corporation (STT) 0.0 $1.2M 16k 73.64
Assurant (AIZ) 0.0 $566k 9.2k 61.66
Two Harbors Investment 0.0 $768k 72k 10.61
Northern Trust Corporation (NTRS) 0.0 $864k 13k 68.97
DST Systems 0.0 $505k 4.6k 110.62
Legg Mason 0.0 $604k 11k 55.33
People's United Financial 0.0 $531k 42k 12.66
SLM Corporation (SLM) 0.0 $1.4M 143k 9.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 36k 40.00
AutoNation (AN) 0.0 $991k 15k 64.34
Berkshire Hathaway (BRK.B) 0.0 $508k 3.5k 143.94
Canadian Natl Ry (CNI) 0.0 $1.3M 22k 58.82
ResMed (RMD) 0.0 $867k 12k 71.75
Clean Harbors (CLH) 0.0 $1.1M 23k 50.00
Cameco Corporation (CCJ) 0.0 $1.4M 98k 13.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 7.0k 142.86
Diebold Incorporated 0.0 $1.4M 40k 35.43
Federated Investors (FHI) 0.0 $824k 24k 33.84
Franklin Resources (BEN) 0.0 $1.0M 20k 51.27
Hillenbrand (HI) 0.0 $793k 26k 30.86
Host Hotels & Resorts (HST) 0.0 $1.0M 61k 16.67
PPG Industries (PPG) 0.0 $1.5M 6.6k 225.68
Polaris Industries (PII) 0.0 $677k 4.8k 141.06
Public Storage (PSA) 0.0 $536k 2.7k 196.37
R.R. Donnelley & Sons Company 0.0 $933k 49k 19.20
Sonoco Products Company (SON) 0.0 $1.1M 23k 45.52
Valspar Corporation 0.0 $1.0M 12k 84.11
Ultra Petroleum 0.0 $572k 37k 15.62
Waste Connections 0.0 $1.2M 24k 48.13
Airgas 0.0 $1.5M 14k 106.15
Avery Dennison Corporation (AVY) 0.0 $1.2M 22k 52.91
Supervalu 0.0 $524k 45k 11.63
Boston Scientific Corporation (BSX) 0.0 $602k 34k 17.74
Harris Corporation 0.0 $1.0M 11k 95.24
Ross Stores (ROST) 0.0 $1.3M 13k 105.39
Jack in the Box (JACK) 0.0 $1.2M 12k 95.82
Timken Company (TKR) 0.0 $690k 16k 42.14
Commercial Metals Company (CMC) 0.0 $1.4M 75k 18.18
Hanesbrands (HBI) 0.0 $1.3M 38k 33.51
Mid-America Apartment (MAA) 0.0 $931k 12k 77.45
Nokia Corporation (NOK) 0.0 $1.0M 136k 7.51
Thoratec Corporation 0.0 $555k 13k 41.87
AmerisourceBergen (COR) 0.0 $875k 7.7k 113.61
Equity Residential (EQR) 0.0 $1.4M 18k 77.79
Arch Coal 0.0 $735k 735k 1.00
Weight Watchers International 0.0 $1.4M 194k 7.05
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 28.33
WellCare Health Plans 0.0 $520k 5.0k 103.45
Becton, Dickinson and (BDX) 0.0 $733k 5.1k 143.71
Sonic Corporation 0.0 $977k 31k 31.66
AngloGold Ashanti 0.0 $1.4M 149k 9.34
McKesson Corporation (MCK) 0.0 $673k 3.0k 226.00
Novartis (NVS) 0.0 $750k 7.6k 98.67
PerkinElmer (RVTY) 0.0 $782k 15k 51.11
Aol 0.0 $582k 15k 39.51
Capital One Financial (COF) 0.0 $1.4M 18k 80.46
Credit Suisse Group 0.0 $944k 35k 26.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $757k 60k 12.54
Sanofi-Aventis SA (SNY) 0.0 $852k 16k 53.33
Stryker Corporation (SYK) 0.0 $1.4M 16k 84.75
Telefonica (TEF) 0.0 $1.3M 88k 14.35
Unilever 0.0 $919k 22k 41.80
Wisconsin Energy Corporation 0.0 $871k 18k 49.86
Apollo 0.0 $565k 30k 18.95
Statoil ASA 0.0 $516k 29k 17.54
Stericycle (SRCL) 0.0 $1.0M 7.6k 131.58
Mbia (MBI) 0.0 $1.3M 138k 9.29
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $533k 8.1k 65.49
Calumet Specialty Products Partners, L.P 0.0 $529k 22k 24.03
Markel Corporation (MKL) 0.0 $838k 1.0k 833.33
Hershey Company (HSY) 0.0 $853k 8.4k 100.96
Penn National Gaming (PENN) 0.0 $821k 50k 16.39
WESCO International (WCC) 0.0 $886k 13k 70.03
AutoZone (AZO) 0.0 $819k 1.2k 682.50
Dryships/drys 0.0 $1.1M 1.5M 0.76
Service Corporation International (SCI) 0.0 $1.2M 47k 26.00
Hovnanian Enterprises 0.0 $1.1M 304k 3.56
Scientific Games (LNW) 0.0 $973k 93k 10.47
Live Nation Entertainment (LYV) 0.0 $1.2M 49k 25.21
Papa John's Int'l (PZZA) 0.0 $1.2M 20k 61.79
Big Lots (BIGGQ) 0.0 $1.0M 22k 47.68
East West Ban (EWBC) 0.0 $564k 14k 40.49
BreitBurn Energy Partners 0.0 $1.2M 220k 5.48
Theravance 0.0 $1.4M 86k 15.82
Linn Energy 0.0 $1.3M 118k 10.61
Magna Intl Inc cl a (MGA) 0.0 $967k 22k 43.48
Thor Industries (THO) 0.0 $759k 12k 63.25
Aaron's 0.0 $566k 20k 28.30
Sears Holdings Corporation 0.0 $1.5M 36k 41.44
World Acceptance (WRLD) 0.0 $620k 8.5k 72.94
Arctic Cat 0.0 $516k 14k 36.31
Bank of the Ozarks 0.0 $516k 14k 37.45
Domino's Pizza (DPZ) 0.0 $635k 6.3k 100.64
Trex Company (TREX) 0.0 $656k 12k 54.57
Nexstar Broadcasting (NXST) 0.0 $1.1M 20k 57.20
Calpine Corporation 0.0 $590k 25k 23.44
Amphenol Corporation (APH) 0.0 $1.3M 23k 58.91
Amkor Technology (AMKR) 0.0 $1.0M 96k 10.53
Hawaiian Holdings 0.0 $1.2M 56k 22.06
ON Semiconductor (ON) 0.0 $1.4M 117k 12.11
Industrial SPDR (XLI) 0.0 $1.2M 22k 55.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 68k 16.52
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 50k 25.81
Brunswick Corporation (BC) 0.0 $543k 11k 51.54
Compass Diversified Holdings (CODI) 0.0 $524k 31k 17.07
Dycom Industries (DY) 0.0 $1.3M 27k 48.82
Eagle Rock Energy Partners,L.P 0.0 $511k 219k 2.33
Edison International (EIX) 0.0 $765k 11k 71.43
Enbridge (ENB) 0.0 $1.3M 28k 48.50
KapStone Paper and Packaging 0.0 $905k 28k 32.80
Key (KEY) 0.0 $993k 70k 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $774k 50k 15.62
Maxwell Technologies 0.0 $1.4M 169k 8.06
Microsemi Corporation 0.0 $524k 15k 35.41
PMC-Sierra 0.0 $554k 60k 9.27
Select Comfort 0.0 $797k 23k 34.51
Steel Dynamics (STLD) 0.0 $718k 36k 20.06
Wabash National Corporation (WNC) 0.0 $990k 70k 14.14
Apogee Enterprises (APOG) 0.0 $639k 15k 43.16
Ares Capital Corporation (ARCC) 0.0 $863k 50k 17.16
CIRCOR International 0.0 $993k 18k 54.68
DSW 0.0 $1.1M 29k 36.87
Emulex Corporation 0.0 $548k 69k 7.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 85k 12.67
Medicines Company 0.0 $721k 26k 28.05
Methode Electronics (MEI) 0.0 $1.1M 23k 47.02
MKS Instruments (MKSI) 0.0 $676k 20k 33.80
Neenah Paper 0.0 $652k 11k 61.73
Reliance Steel & Aluminum (RS) 0.0 $601k 10k 58.82
AllianceBernstein Holding (AB) 0.0 $1.1M 37k 30.86
American Railcar Industries 0.0 $562k 11k 49.62
Actuant Corporation 0.0 $624k 26k 23.80
Armstrong World Industries (AWI) 0.0 $897k 16k 57.48
Bill Barrett Corporation 0.0 $1.3M 162k 8.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $724k 72k 10.02
Cheesecake Factory Incorporated (CAKE) 0.0 $577k 9.2k 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $802k 170k 4.73
Chico's FAS 0.0 $666k 38k 17.72
Columbus McKinnon (CMCO) 0.0 $574k 21k 26.95
CARBO Ceramics 0.0 $521k 17k 30.49
Quest Diagnostics Incorporated (DGX) 0.0 $562k 7.3k 76.84
FMC Corporation (FMC) 0.0 $584k 7.0k 83.33
Finisar Corporation 0.0 $751k 35k 21.35
Hill International 0.0 $1.3M 369k 3.59
IPG Photonics Corporation (IPGP) 0.0 $1.0M 11k 92.69
Ingersoll-rand Co Ltd-cl A 0.0 $985k 15k 68.09
JDS Uniphase Corporation 0.0 $890k 68k 13.11
Kirby Corporation (KEX) 0.0 $797k 11k 75.05
L-3 Communications Holdings 0.0 $729k 5.8k 125.91
Medical Properties Trust (MPW) 0.0 $669k 46k 14.63
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.4k 169.22
MTS Systems Corporation 0.0 $968k 12k 80.00
Nordson Corporation (NDSN) 0.0 $787k 10k 76.92
Oneok Partners 0.0 $656k 16k 40.88
Orbitz Worldwide 0.0 $752k 65k 11.66
Pegasystems (PEGA) 0.0 $792k 36k 21.76
Boston Beer Company (SAM) 0.0 $863k 3.2k 267.58
Tredegar Corporation (TG) 0.0 $533k 27k 20.11
Titan Machinery (TITN) 0.0 $755k 57k 13.36
Talisman Energy Inc Com Stk 0.0 $1.1M 149k 7.68
Tempur-Pedic International (TPX) 0.0 $654k 11k 57.78
Vanguard Natural Resources 0.0 $515k 37k 14.02
Walter Investment Management 0.0 $1.3M 82k 16.15
AK Steel Holding Corporation 0.0 $1.0M 235k 4.45
Alexion Pharmaceuticals 0.0 $1.4M 8.0k 173.40
Ciena Corporation (CIEN) 0.0 $1.0M 54k 19.28
Denbury Resources 0.0 $1.1M 147k 7.29
Energen Corporation 0.0 $764k 12k 66.25
Frontline Limited Usd2.5 0.0 $730k 211k 3.46
Informatica Corporation 0.0 $962k 30k 32.26
ING Groep (ING) 0.0 $1.3M 88k 14.60
ISIS Pharmaceuticals 0.0 $777k 12k 63.70
Jarden Corporation 0.0 $667k 13k 52.94
Ocwen Financial Corporation 0.0 $511k 62k 8.26
RTI International Metals 0.0 $654k 18k 35.91
Silicon Laboratories (SLAB) 0.0 $1.0M 20k 50.75
TFS Financial Corporation (TFSL) 0.0 $789k 54k 14.68
Tennant Company (TNC) 0.0 $981k 15k 65.40
Tessera Technologies 0.0 $777k 19k 40.26
Texas Roadhouse (TXRH) 0.0 $587k 16k 36.43
Worthington Industries (WOR) 0.0 $1.2M 47k 26.59
Aar (AIR) 0.0 $1.5M 48k 30.72
Arena Pharmaceuticals 0.0 $1.2M 267k 4.37
Brookdale Senior Living (BKD) 0.0 $687k 18k 37.81
Cambrex Corporation 0.0 $629k 16k 39.60
CRA International (CRAI) 0.0 $554k 18k 31.04
DXP Enterprises (DXPE) 0.0 $1.1M 26k 44.11
Ferrellgas Partners 0.0 $582k 24k 24.35
Headwaters Incorporated 0.0 $561k 31k 18.33
Icahn Enterprises (IEP) 0.0 $644k 7.2k 89.65
Immersion Corporation (IMMR) 0.0 $1.2M 127k 9.18
Jack Henry & Associates (JKHY) 0.0 $793k 11k 69.86
Lions Gate Entertainment 0.0 $1.3M 40k 33.98
National Fuel Gas (NFG) 0.0 $560k 9.1k 61.22
Quality Systems 0.0 $863k 54k 15.93
Repligen Corporation (RGEN) 0.0 $898k 35k 25.64
Rambus (RMBS) 0.0 $1.3M 101k 12.57
Smith & Nephew (SNN) 0.0 $1.1M 32k 34.16
Sasol (SSL) 0.0 $1.1M 33k 34.02
St. Jude Medical 0.0 $1.1M 16k 65.39
BJ's Restaurants (BJRI) 0.0 $1.1M 22k 50.46
Carmike Cinemas 0.0 $1.3M 40k 33.60
FuelCell Energy 0.0 $556k 445k 1.25
Flotek Industries 0.0 $575k 39k 14.72
Silicon Motion Technology (SIMO) 0.0 $1.4M 56k 25.32
Smith & Wesson Holding Corporation 0.0 $1.5M 115k 12.73
Woodward Governor Company (WWD) 0.0 $1.1M 22k 51.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 44k 29.98
Mercer International (MERC) 0.0 $965k 63k 15.36
Brocade Communications Systems 0.0 $1.3M 112k 11.86
Capital Senior Living Corporation 0.0 $804k 31k 26.01
Hercules Technology Growth Capital (HTGC) 0.0 $639k 26k 25.00
Prospect Capital Corporation (PSEC) 0.0 $720k 85k 8.43
Technology SPDR (XLK) 0.0 $654k 16k 41.46
Cray 0.0 $623k 22k 28.06
EQT Corporation (EQT) 0.0 $862k 10k 82.86
Exterran Partners 0.0 $528k 21k 24.91
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 36k 28.23
Quanex Building Products Corporation (NX) 0.0 $687k 35k 19.73
Rayonier (RYN) 0.0 $1.1M 42k 26.90
SM Energy (SM) 0.0 $1.5M 29k 51.74
Sierra Wireless 0.0 $632k 19k 33.09
Hyatt Hotels Corporation (H) 0.0 $639k 10k 61.22
Scripps Networks Interactive 0.0 $1.4M 20k 68.56
Multi-Color Corporation 0.0 $737k 11k 69.30
CBOE Holdings (CBOE) 0.0 $574k 10k 57.40
Changyou 0.0 $1000k 39k 25.87
Hatteras Financial 0.0 $943k 45k 20.83
Shutterfly 0.0 $602k 14k 43.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $801k 4.5k 177.46
BRF Brasil Foods SA (BRFS) 0.0 $572k 29k 19.79
Medidata Solutions 0.0 $559k 11k 52.63
Colfax Corporation 0.0 $926k 19k 47.68
Ezchip Semiconductor Lt 0.0 $887k 46k 19.15
Magnum Hunter Resources Corporation 0.0 $556k 208k 2.68
ZIOPHARM Oncology 0.0 $1.1M 99k 10.72
Fortinet (FTNT) 0.0 $1.2M 36k 34.94
Kandi Technolgies 0.0 $541k 44k 12.38
Echo Global Logistics 0.0 $970k 36k 27.25
Opko Health (OPK) 0.0 $888k 63k 14.18
Anacor Pharmaceuticals In 0.0 $938k 16k 57.84
First Republic Bank/san F (FRCB) 0.0 $666k 12k 57.03
Main Street Capital Corporation (MAIN) 0.0 $716k 23k 30.87
Omeros Corporation (OMER) 0.0 $771k 35k 22.03
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 33k 33.33
Ellington Financial 0.0 $900k 45k 19.90
Semgroup Corp cl a 0.0 $651k 8.0k 81.21
Uni-Pixel 0.0 $589k 84k 7.00
Glu Mobile 0.0 $599k 125k 4.78
S&W Seed Company (SANW) 0.0 $1.5M 320k 4.62
Huntington Ingalls Inds (HII) 0.0 $530k 3.8k 140.29
Materion Corporation (MTRN) 0.0 $884k 23k 38.43
Synergy Res Corp 0.0 $650k 57k 11.49
Powershares Senior Loan Portfo mf 0.0 $1.0M 42k 24.11
Air Lease Corp (AL) 0.0 $793k 21k 37.72
Wendy's/arby's Group (WEN) 0.0 $610k 56k 10.90
Golar Lng Partners Lp unit 0.0 $752k 28k 26.86
Sandridge Permian Tr 0.0 $530k 75k 7.10
Francescas Hldgs Corp 0.0 $1.0M 64k 15.62
American Capital Mortgage In 0.0 $1.2M 65k 17.94
Apollo Residential Mortgage 0.0 $599k 38k 15.96
Fortune Brands (FBIN) 0.0 $956k 20k 47.58
Itt 0.0 $1.1M 27k 39.82
Agenus 0.0 $698k 136k 5.13
Clovis Oncology 0.0 $797k 11k 72.73
Zynga 0.0 $1.1M 400k 2.85
Laredo Petroleum Holdings 0.0 $523k 40k 13.05
Bonanza Creek Energy 0.0 $1.1M 46k 24.65
Atlas Resource Partners 0.0 $1.0M 134k 7.70
Avg Technologies 0.0 $1.3M 53k 25.00
Brightcove (BCOV) 0.0 $603k 82k 7.35
Regional Management (RM) 0.0 $689k 47k 14.74
Market Vectors Etf Tr retail etf 0.0 $1.2M 15k 77.47
Blucora 0.0 $994k 73k 13.66
Infoblox 0.0 $1.3M 54k 23.89
Tronox 0.0 $609k 30k 20.27
Chuys Hldgs (CHUY) 0.0 $786k 35k 22.52
Geospace Technologies (GEOS) 0.0 $589k 36k 16.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $894k 88k 10.13
Workday Inc cl a (WDAY) 0.0 $980k 12k 84.66
Ruckus Wireless 0.0 $636k 49k 12.87
Starz - Liberty Capital 0.0 $771k 22k 34.40
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 38k 33.92
United Ins Hldgs (ACIC) 0.0 $565k 25k 22.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $620k 12k 51.24
Tri Pointe Homes (TPH) 0.0 $1.1M 101k 10.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $810k 15k 54.00
Cvr Refng 0.0 $1.3M 62k 20.73
West 0.0 $685k 20k 33.74
Liberty Global Inc C 0.0 $764k 15k 49.81
Rally Software Development 0.0 $551k 35k 15.69
National Bk Greece S A spn adr rep 1 sh 0.0 $942k 736k 1.28
Ambac Finl (AMBC) 0.0 $979k 41k 24.20
Sprint 0.0 $1.1M 236k 4.74
Noodles & Co (NDLS) 0.0 $743k 43k 17.39
Coty Inc Cl A (COTY) 0.0 $779k 32k 24.28
Fairway Group Holdings 0.0 $920k 136k 6.78
Tallgrass Energy Partners 0.0 $506k 10k 50.60
Marketo 0.0 $535k 21k 25.74
Receptos 0.0 $1.0M 6.2k 164.97
Bluebird Bio (BLUE) 0.0 $507k 4.2k 120.91
Spirit Realty reit 0.0 $1.1M 92k 12.09
Biosante Pharmaceuticals (ANIP) 0.0 $563k 9.0k 62.56
Ptc Therapeutics I (PTCT) 0.0 $988k 16k 60.47
Control4 0.0 $558k 47k 11.93
Clubcorp Hldgs 0.0 $576k 30k 19.36
Allegion Plc equity (ALLE) 0.0 $635k 10k 61.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 39k 28.82
Antero Res (AR) 0.0 $879k 25k 35.30
Zulily Inc cl a 0.0 $942k 61k 15.38
Wix (WIX) 0.0 $805k 42k 19.17
Popeyes Kitchen 0.0 $599k 10k 59.78
Aramark Hldgs (ARMK) 0.0 $1.1M 35k 31.63
King Digital Entertainment 0.0 $627k 39k 15.98
Q2 Holdings (QTWO) 0.0 $529k 25k 21.18
Endo International 0.0 $847k 9.5k 89.47
Lands' End (LE) 0.0 $881k 24k 36.04
Synovus Finl (SNV) 0.0 $595k 21k 27.93
Ally Financial (ALLY) 0.0 $1.5M 70k 20.98
Zoe's Kitchen 0.0 $1.4M 44k 33.29
Markit 0.0 $635k 24k 26.92
Mobileiron 0.0 $892k 96k 9.26
Washington Prime (WB) 0.0 $1.3M 100k 12.87
Sun Bancorp Inc New Jers 0.0 $630k 33k 18.92
Synchrony Financial (SYF) 0.0 $1.2M 39k 30.34
Newcastle Investment Corporati 0.0 $617k 127k 4.85
Ubs Group (UBS) 0.0 $1.0M 38k 27.03
Fmsa Hldgs 0.0 $1.0M 145k 7.21
Axalta Coating Sys (AXTA) 0.0 $691k 25k 27.64
Infrareit 0.0 $543k 19k 28.58
Covanta Holding Corporation 0.0 $202k 9.0k 22.39
China Petroleum & Chemical 0.0 $451k 4.5k 100.00
EXCO Resources 0.0 $370k 202k 1.83
Mechel OAO 0.0 $27k 21k 1.26
ReneSola 0.0 $216k 111k 1.95
Shanda Games 0.0 $239k 37k 6.38
Companhia Siderurgica Nacional (SID) 0.0 $205k 122k 1.68
Himax Technologies (HIMX) 0.0 $295k 47k 6.30
Sociedad Quimica y Minera (SQM) 0.0 $457k 25k 18.21
CMS Energy Corporation (CMS) 0.0 $0 92k 0.00
Boyd Gaming Corporation (BYD) 0.0 $202k 14k 14.20
Ace Limited Cmn 0.0 $0 9.6k 0.00
Interactive Brokers (IBKR) 0.0 $0 66k 0.00
Nasdaq Omx (NDAQ) 0.0 $357k 7.0k 51.00
Moody's Corporation (MCO) 0.0 $357k 3.4k 103.70
Tractor Supply Company (TSCO) 0.0 $245k 2.9k 84.92
Crocs (CROX) 0.0 $188k 23k 8.33
Abbott Laboratories (ABT) 0.0 $0 148k 0.00
AMAG Pharmaceuticals 0.0 $289k 5.3k 54.60
Baxter International (BAX) 0.0 $0 112k 0.00
Incyte Corporation (INCY) 0.0 $346k 3.8k 91.80
Brookfield Asset Management 0.0 $276k 5.1k 53.88
Lennar Corporation (LEN) 0.0 $0 1.00 0.00
Career Education 0.0 $0 45k 0.00
Con-way 0.0 $297k 6.7k 44.26
Core Laboratories 0.0 $0 12k 0.00
Curtiss-Wright (CW) 0.0 $396k 5.3k 74.30
International Game Technology 0.0 $465k 27k 17.40
Lincoln Electric Holdings (LECO) 0.0 $314k 4.8k 65.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 78k 0.00
Ryder System (R) 0.0 $359k 3.9k 91.74
Snap-on Incorporated (SNA) 0.0 $343k 2.3k 146.92
T. Rowe Price (TROW) 0.0 $212k 3.0k 69.77
Teradata Corporation (TDC) 0.0 $0 50k 0.00
Uti Worldwide 0.0 $205k 17k 12.29
Watsco, Incorporated (WSO) 0.0 $4.0k 31.00 129.03
Dun & Bradstreet Corporation 0.0 $465k 3.6k 128.54
Franklin Electric (FELE) 0.0 $229k 6.0k 38.17
Briggs & Stratton Corporation 0.0 $294k 14k 20.52
Gold Fields (GFI) 0.0 $215k 54k 4.00
Apartment Investment and Management 0.0 $370k 9.4k 39.36
Autoliv (ALV) 0.0 $459k 3.9k 117.69
Gol Linhas Aereas Inteligentes SA 0.0 $90k 37k 2.44
Winnebago Industries (WGO) 0.0 $321k 15k 21.26
Cooper Companies 0.0 $261k 1.4k 188.48
Whirlpool Corporation (WHR) 0.0 $0 26k 0.00
Tuesday Morning Corporation 0.0 $161k 10k 16.10
Everest Re Group (EG) 0.0 $226k 1.3k 173.85
Intersil Corporation 0.0 $410k 29k 14.33
Unum (UNM) 0.0 $475k 14k 33.59
Cott Corp 0.0 $297k 32k 9.36
Taro Pharmaceutical Industries (TARO) 0.0 $296k 2.1k 140.95
Pier 1 Imports 0.0 $243k 17k 13.95
Waters Corporation (WAT) 0.0 $395k 3.2k 124.41
Energizer Holdings 0.0 $235k 1.7k 138.00
Integrated Device Technology 0.0 $389k 19k 20.05
MSC Industrial Direct (MSM) 0.0 $273k 3.8k 71.78
Avnet (AVT) 0.0 $463k 10k 44.52
Domtar Corp 0.0 $479k 10k 46.22
Marsh & McLennan Companies (MMC) 0.0 $0 19k 0.00
Encana Corp 0.0 $326k 33k 9.90
Cintas Corporation (CTAS) 0.0 $215k 2.6k 82.50
Valley National Ban (VLY) 0.0 $289k 31k 9.44
Gannett 0.0 $373k 10k 36.97
Hospitality Properties Trust 0.0 $288k 8.7k 32.99
ITT Educational Services (ESINQ) 0.0 $136k 20k 6.80
Franklin Street Properties (FSP) 0.0 $256k 20k 12.80
Pinnacle Entertainment 0.0 $250k 6.9k 36.05
Aeropostale 0.0 $425k 122k 3.47
Krispy Kreme Doughnuts 0.0 $400k 20k 20.00
Standard Pacific 0.0 $91k 10k 9.01
Ii-vi 0.0 $277k 15k 18.47
FLIR Systems 0.0 $348k 11k 31.26
Grand Canyon Education (LOPE) 0.0 $456k 11k 43.31
Strayer Education 0.0 $284k 5.3k 53.71
Janus Capital 0.0 $248k 14k 17.29
Vornado Realty Trust (VNO) 0.0 $349k 3.1k 111.99
GATX Corporation (GATX) 0.0 $290k 5.0k 58.00
Aptar (ATR) 0.0 $235k 3.7k 63.51
Fifth Street Finance 0.0 $193k 27k 7.29
Roper Industries (ROP) 0.0 $458k 2.7k 172.41
Gra (GGG) 0.0 $361k 5.0k 72.20
Monster Worldwide 0.0 $0 65k 0.00
Zimmer Holdings (ZBH) 0.0 $294k 2.5k 117.71
TransAct Technologies Incorporated (TACT) 0.0 $213k 36k 5.89
Lexington Realty Trust (LXP) 0.0 $196k 20k 9.83
Ashford Hospitality Trust 0.0 $289k 30k 9.58
Alpha Natural Resources 0.0 $0 270k 0.00
Cablevision Systems Corporation 0.0 $0 67k 0.00
Titan International (TWI) 0.0 $200k 22k 9.32
Walter Energy 0.0 $206k 331k 0.62
SeaChange International 0.0 $331k 42k 7.84
Teekay Shipping Marshall Isl (TK) 0.0 $210k 4.5k 46.47
Brinker International (EAT) 0.0 $356k 5.8k 61.33
TriQuint Semiconductor 0.0 $0 400.00 0.00
Tenne 0.0 $276k 4.8k 57.39
Lorillard 0.0 $205k 3.1k 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $250k 21k 11.88
Array BioPharma 0.0 $154k 21k 7.35
Celanese Corporation (CE) 0.0 $0 158k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 76k 0.00
JAKKS Pacific 0.0 $127k 14k 9.09
Och-Ziff Capital Management 0.0 $354k 28k 12.74
Sigma Designs 0.0 $320k 40k 8.02
STMicroelectronics (STM) 0.0 $139k 12k 11.98
StoneMor Partners 0.0 $314k 11k 28.80
W&T Offshore (WTI) 0.0 $0 60k 0.00
AeroVironment (AVAV) 0.0 $363k 14k 26.57
Amer (UHAL) 0.0 $496k 1.5k 330.67
AngioDynamics (ANGO) 0.0 $256k 14k 17.78
Black Hills Corporation (BKH) 0.0 $299k 5.9k 50.31
Brookline Ban (BRKL) 0.0 $161k 16k 10.06
Calamos Asset Management 0.0 $163k 12k 13.33
Cohu (COHU) 0.0 $130k 12k 10.94
DepoMed 0.0 $325k 15k 22.43
EnerSys (ENS) 0.0 $397k 6.2k 64.29
Hecla Mining Company (HL) 0.0 $131k 44k 2.99
Horsehead Holding 0.0 $346k 27k 12.67
Iridium Communications (IRDM) 0.0 $0 10k 0.00
Key Energy Services 0.0 $0 12k 0.00
Macquarie Infrastructure Company 0.0 $304k 3.7k 82.22
Minerals Technologies (MTX) 0.0 $278k 3.8k 73.16
Oshkosh Corporation (OSK) 0.0 $429k 8.8k 48.81
Pep Boys - Manny, Moe & Jack 0.0 $184k 19k 9.53
PolyOne Corporation 0.0 $355k 9.5k 37.30
Resource Capital 0.0 $111k 24k 4.57
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 20k 3.60
Atwood Oceanics 0.0 $236k 8.4k 28.10
Cardinal Financial Corporation 0.0 $214k 11k 19.64
China Green Agriculture 0.0 $58k 33k 1.75
CPFL Energia 0.0 $313k 25k 12.72
Daktronics (DAKT) 0.0 $146k 13k 11.31
Dice Holdings 0.0 $181k 20k 8.92
Essex Property Trust (ESS) 0.0 $182k 910.00 200.00
Exelixis (EXEL) 0.0 $191k 74k 2.57
First Niagara Financial 0.0 $403k 46k 8.84
Fuel Systems Solutions 0.0 $0 15k 0.00
G-III Apparel (GIII) 0.0 $280k 2.5k 112.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $71k 12k 5.99
GrafTech International 0.0 $78k 20k 3.91
Harmonic (HLIT) 0.0 $162k 22k 7.37
Hornbeck Offshore Services 0.0 $419k 22k 18.79
InterDigital (IDCC) 0.0 $460k 9.1k 50.61
Kronos Worldwide (KRO) 0.0 $168k 13k 12.63
Manhattan Associates (MANH) 0.0 $299k 5.9k 50.68
Vail Resorts (MTN) 0.0 $365k 3.5k 103.57
Northern Oil & Gas 0.0 $0 33k 0.00
Om 0.0 $219k 7.3k 29.96
Park Electrochemical 0.0 $237k 11k 21.55
Pepco Holdings 0.0 $268k 10k 26.80
RF Micro Devices 0.0 $0 13k 0.00
Spectra Energy Partners 0.0 $382k 7.4k 51.82
Sangamo Biosciences (SGMO) 0.0 $0 26k 0.00
Steven Madden (SHOO) 0.0 $247k 6.5k 38.00
Semtech Corporation (SMTC) 0.0 $392k 15k 26.67
Suburban Propane Partners (SPH) 0.0 $357k 8.3k 43.01
SPX Corporation 0.0 $210k 2.7k 76.92
Wausau Paper 0.0 $341k 36k 9.55
Allegiant Travel Company (ALGT) 0.0 $288k 1.5k 192.00
Alon USA Energy 0.0 $200k 12k 16.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $180k 13k 14.40
General Cable Corporation 0.0 $258k 15k 17.20
Cal-Maine Foods (CALM) 0.0 $445k 11k 38.94
Capstead Mortgage Corporation 0.0 $227k 19k 11.75
Centene Corporation (CNC) 0.0 $416k 5.9k 70.77
Cepheid 0.0 $461k 8.1k 56.88
Deckers Outdoor Corporation (DECK) 0.0 $499k 6.9k 72.65
Diamond Foods 0.0 $279k 13k 21.74
Diana Shipping (DSX) 0.0 $232k 38k 6.14
Finish Line 0.0 $216k 8.8k 24.53
Holly Energy Partners 0.0 $252k 8.0k 31.50
Hercules Offshore 0.0 $0 13k 0.00
Hexcel Corporation (HXL) 0.0 $214k 4.2k 51.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $316k 32k 9.90
Natural Resource Partners 0.0 $86k 13k 6.79
Neustar 0.0 $291k 12k 24.66
NuVasive 0.0 $244k 5.3k 45.93
Pan American Silver Corp Can (PAAS) 0.0 $228k 27k 8.47
Panera Bread Company 0.0 $201k 1.3k 160.42
Silver Standard Res 0.0 $91k 20k 4.57
Sunoco Logistics Partners 0.0 $393k 9.5k 41.32
DealerTrack Holdings 0.0 $369k 9.5k 38.72
Urban Outfitters (URBN) 0.0 $397k 8.7k 45.64
United Therapeutics Corporation (UTHR) 0.0 $235k 1.4k 172.54
Vector (VGR) 0.0 $204k 9.3k 21.94
Westmoreland Coal Company 0.0 $367k 14k 26.79
Astec Industries (ASTE) 0.0 $429k 10k 42.90
Basic Energy Services 0.0 $366k 52k 6.98
Chemical Financial Corporation 0.0 $332k 11k 31.32
Callon Pete Co Del Com Stk 0.0 $0 16k 0.00
CryoLife (AORT) 0.0 $156k 15k 10.40
Corrections Corporation of America 0.0 $209k 5.1k 41.10
Comfort Systems USA (FIX) 0.0 $493k 23k 21.06
Gilat Satellite Networks (GILT) 0.0 $361k 62k 5.86
ImmunoGen 0.0 $178k 20k 8.94
Ingles Markets, Incorporated (IMKTA) 0.0 $465k 9.4k 49.47
Kinross Gold Corp (KGC) 0.0 $440k 196k 2.24
McDermott International 0.0 $77k 20k 3.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $123k 30k 4.16
Novavax 0.0 $103k 13k 8.27
Open Text Corp (OTEX) 0.0 $385k 7.4k 52.00
Sequenom 0.0 $0 85k 0.00
Tech Data Corporation 0.0 $356k 6.2k 57.45
Veeco Instruments (VECO) 0.0 $467k 15k 30.60
Vicor Corporation (VICR) 0.0 $160k 11k 15.21
Vivus 0.0 $354k 144k 2.46
Wipro (WIT) 0.0 $333k 25k 13.32
Goodrich Petroleum Corporation 0.0 $0 351k 0.00
Halozyme Therapeutics (HALO) 0.0 $348k 26k 13.33
Ihs 0.0 $262k 2.3k 114.00
Intersections 0.0 $34k 10k 3.40
LeapFrog Enterprises 0.0 $108k 50k 2.18
Mattson Technology 0.0 $218k 55k 3.94
Nautilus (BFXXQ) 0.0 $312k 21k 15.27
LTC Properties (LTC) 0.0 $289k 6.4k 44.91
Harris & Harris 0.0 $238k 78k 3.05
Alexandria Real Estate Equities (ARE) 0.0 $296k 3.0k 97.98
Bank Of Montreal Cadcom (BMO) 0.0 $300k 5.0k 60.00
Carriage Services (CSV) 0.0 $492k 21k 23.88
Federal Realty Inv. Trust 0.0 $294k 2.0k 147.22
L.B. Foster Company (FSTR) 0.0 $271k 5.7k 47.54
WebMD Health 0.0 $237k 5.4k 43.89
Navistar International Corporation 0.0 $0 156k 0.00
Apollo Investment 0.0 $342k 45k 7.66
Cerus Corporation (CERS) 0.0 $263k 63k 4.16
China Digital TV Holding 0.0 $201k 55k 3.67
Cowen 0.0 $61k 12k 5.21
Dana Holding Corporation (DAN) 0.0 $0 9.7k 0.00
Endeavour Silver Corp (EXK) 0.0 $26k 14k 1.91
Gran Tierra Energy 0.0 $31k 11k 2.70
Iamgold Corp (IAG) 0.0 $342k 183k 1.87
Kona Grill 0.0 $284k 10k 28.40
M.D.C. Holdings 0.0 $0 77k 0.00
Martha Stewart Living Omnimedia 0.0 $65k 10k 6.50
New Gold Inc Cda (NGD) 0.0 $184k 54k 3.39
Planar Systems 0.0 $117k 19k 6.28
Seabridge Gold (SA) 0.0 $103k 19k 5.45
Thompson Creek Metals 0.0 $100k 76k 1.32
Stealthgas (GASS) 0.0 $71k 11k 6.58
Cloud Peak Energy 0.0 $0 129k 0.00
Westport Innovations 0.0 $0 15k 0.00
Manulife Finl Corp (MFC) 0.0 $258k 15k 17.06
Boston Properties (BXP) 0.0 $433k 2.8k 153.85
Amicus Therapeutics (FOLD) 0.0 $372k 34k 10.91
BioDelivery Sciences International 0.0 $229k 22k 10.50
Chimera Investment Corporation 0.0 $38k 12k 3.18
MedAssets 0.0 $407k 22k 18.85
Noranda Aluminum Holding Corporation 0.0 $82k 27k 3.02
ParkerVision 0.0 $20k 24k 0.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $383k 1.4k 277.52
Advantage Oil & Gas 0.0 $288k 54k 5.34
Ballard Pwr Sys (BLDP) 0.0 $38k 18k 2.10
DigitalGlobe 0.0 $341k 10k 34.10
Dollar General (DG) 0.0 $385k 5.1k 75.70
Immunomedics 0.0 $341k 89k 3.84
National CineMedia 0.0 $265k 18k 15.11
Pixelworks (PXLW) 0.0 $161k 32k 5.01
Rackspace Hosting 0.0 $0 81k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $293k 3.2k 90.66
Celldex Therapeutics 0.0 $405k 15k 27.89
iShares MSCI Taiwan Index 0.0 $471k 30k 15.75
Express 0.0 $256k 16k 16.52
NetSuite 0.0 $0 4.3k 0.00
Amarin Corporation (AMRN) 0.0 $28k 12k 2.33
Xl Group 0.0 $430k 12k 36.98
Six Flags Entertainment (SIX) 0.0 $0 76k 0.00
RealPage 0.0 $240k 12k 20.10
Zep 0.0 $427k 25k 17.01
Alerian Mlp Etf 0.0 $262k 16k 16.51
Alpha Pro Tech (APT) 0.0 $50k 23k 2.20
FleetCor Technologies 0.0 $222k 1.5k 151.41
EnteroMedics 0.0 $17k 19k 0.91
Financial Engines 0.0 $209k 5.0k 41.80
Government Properties Income Trust 0.0 $0 38k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $175k 31k 5.56
Tower International 0.0 $291k 11k 27.14
Vera Bradley (VRA) 0.0 $346k 22k 15.62
VirnetX Holding Corporation 0.0 $65k 11k 6.08
Zogenix 0.0 $63k 46k 1.37
Costamare (CMRE) 0.0 $208k 12k 17.63
Teekay Tankers Ltd cl a 0.0 $92k 16k 5.69
Hudson Technologies (HDSN) 0.0 $42k 10k 4.20
iShares FTSE NAREIT Mort. Plus Capp 0.0 $329k 28k 11.66
Adept Technology 0.0 $277k 45k 6.16
First Majestic Silver Corp (AG) 0.0 $342k 64k 5.39
Cheniere Energy Partners (CQP) 0.0 $302k 10k 29.93
ARMOUR Residential REIT 0.0 $145k 46k 3.14
Penn West Energy Trust 0.0 $500k 303k 1.65
Rockwell Medical Technologies 0.0 $173k 16k 11.00
Pembina Pipeline Corp (PBA) 0.0 $443k 14k 31.64
Discovery Laboratories 0.0 $75k 61k 1.24
Eca Marcellus Trust I (ECTM) 0.0 $358k 49k 7.35
Teucrium Commodity Tr corn (CORN) 0.0 $446k 18k 24.66
QuickLogic Corporation 0.0 $173k 85k 2.03
Athersys 0.0 $85k 31k 2.78
Pengrowth Energy Corp 0.0 $107k 36k 3.01
Ann 0.0 $410k 10k 41.00
Magnachip Semiconductor Corp (MX) 0.0 $351k 64k 5.50
Sunesis Pharmaceuticals 0.0 $33k 13k 2.47
Nielsen Holdings Nv 0.0 $428k 9.6k 44.58
Adecoagro S A (AGRO) 0.0 $199k 20k 10.22
Primero Mining Corporation 0.0 $109k 32k 3.42
Apollo Global Management 'a' 0.0 $449k 21k 21.58
Prologis (PLD) 0.0 $329k 7.7k 42.86
Solazyme 0.0 $117k 41k 2.83
Tesoro Logistics Lp us equity 0.0 $404k 7.5k 53.87
Renren Inc- 0.0 $83k 34k 2.42
Plug Power (PLUG) 0.0 $223k 86k 2.61
Cvr Partners Lp unit 0.0 $368k 28k 13.17
Global Eagle Acquisition Cor 0.0 $232k 17k 13.33
Medgenics 0.0 $161k 20k 8.05
Alkermes (ALKS) 0.0 $325k 5.3k 61.30
Suncoke Energy (SXC) 0.0 $267k 18k 14.93
Fidus Invt (FDUS) 0.0 $160k 10k 15.38
Pretium Res Inc Com Isin# Ca74 0.0 $81k 16k 5.03
Ntelos Holdings 0.0 $205k 43k 4.79
Bellatrix Exploration 0.0 $38k 16k 2.42
Xylem (XYL) 0.0 $457k 13k 35.71
Angie's List 0.0 $205k 35k 5.86
Genie Energy Ltd-b cl b (GNE) 0.0 $126k 15k 8.62
Ubiquiti Networks 0.0 $473k 16k 29.46
Neonode 0.0 $0 19k 0.00
Synergy Pharmaceuticals 0.0 $72k 16k 4.64
Lrr Energy 0.0 $126k 20k 6.39
Rose Rock Midstream 0.0 $230k 4.8k 47.43
Halcon Resources 0.0 $132k 85k 1.55
Mcewen Mining 0.0 $71k 70k 1.02
Aon 0.0 $211k 2.2k 95.69
Microvision Inc Del (MVIS) 0.0 $42k 12k 3.44
Matador Resources (MTDR) 0.0 $309k 14k 21.91
Allison Transmission Hldngs I (ALSN) 0.0 $421k 13k 32.20
Guidewire Software (GWRE) 0.0 $311k 5.9k 52.64
Proto Labs (PRLB) 0.0 $376k 5.4k 70.02
Demandware 0.0 $376k 6.2k 60.81
Vantiv Inc Cl A 0.0 $205k 5.4k 37.68
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $387k 8.7k 44.48
Millennial Media 0.0 $30k 21k 1.44
Meetme 0.0 $114k 61k 1.87
Matson (MATX) 0.0 $422k 10k 42.20
Mrc Global Inc cmn (MRC) 0.0 $287k 24k 11.85
Forum Energy Technolo 0.0 $228k 12k 19.66
Tcp Capital 0.0 $184k 12k 16.00
Catamaran 0.0 $424k 7.1k 59.56
Puma Biotechnology (PBYI) 0.0 $318k 1.3k 237.50
Sarepta Therapeutics (SRPT) 0.0 $279k 21k 13.26
Turquoisehillres 0.0 $0 411k 0.00
Northern Tier Energy 0.0 $335k 15k 22.99
Sandstorm Gold (SAND) 0.0 $108k 33k 3.27
Netsol Technologies (NTWK) 0.0 $175k 31k 5.74
Beazer Homes Usa (BZH) 0.0 $257k 15k 17.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $304k 7.3k 41.78
Hyster Yale Materials Handling (HY) 0.0 $220k 3.0k 73.33
Altisource Residential Corp cl b 0.0 $209k 10k 20.90
Mplx (MPLX) 0.0 $311k 4.2k 73.26
Restoration Hardware Hldgs I 0.0 $406k 4.1k 99.40
Smart Balance 0.0 $180k 18k 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $328k 18k 18.34
Delek Logistics Partners (DKL) 0.0 $218k 5.0k 43.60
Model N (MODN) 0.0 $206k 17k 11.98
Sibanye Gold 0.0 $108k 13k 8.50
Exone 0.0 $175k 13k 13.61
Superconductor Technologies 0.0 $140k 98k 1.43
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $52k 11k 4.82
Arris 0.0 $258k 8.9k 28.95
Tetraphase Pharmaceuticals 0.0 $497k 14k 36.77
Hci (HCI) 0.0 $356k 7.8k 45.82
Gigamon 0.0 $429k 20k 21.24
News (NWSA) 0.0 $245k 15k 16.04
Ohr Pharmaceutical 0.0 $33k 13k 2.52
Global X Fds gblx uranium 0.0 $258k 25k 10.31
Knot Offshore Partners (KNOP) 0.0 $252k 10k 24.47
Textura 0.0 $235k 8.6k 27.17
Intelsat Sa 0.0 $120k 10k 12.00
Chimerix (CMRX) 0.0 $415k 11k 37.73
Inteliquent 0.0 $0 45k 0.00
Quantum Fuel Sys Technologies 0.0 $0 52k 0.00
Windstream Hldgs 0.0 $389k 52k 7.41
Dean Foods Company 0.0 $212k 13k 16.56
Sprouts Fmrs Mkt (SFM) 0.0 $0 200k 0.00
Stock Bldg Supply Hldgs 0.0 $416k 23k 18.07
Ringcentral (RNG) 0.0 $172k 11k 15.36
Crestwood Midstream Partners 0.0 $395k 27k 14.59
Violin Memory 0.0 $57k 15k 3.77
Rocket Fuel 0.0 $257k 28k 9.22
Crestwood Eqty Ptrns Lp equs 0.0 $95k 16k 5.96
Sirius Xm Holdings (SIRI) 0.0 $144k 38k 3.83
Extended Stay America 0.0 $254k 13k 20.33
Chegg (CHGG) 0.0 $160k 20k 7.95
Criteo Sa Ads (CRTO) 0.0 $201k 5.3k 38.15
Voxeljet Ag ads 0.0 $114k 15k 7.85
Earthlink Holdings 0.0 $89k 20k 4.45
Relypsa 0.0 $384k 11k 36.04
Waterstone Financial (WSBF) 0.0 $320k 25k 12.86
Castlight Health 0.0 $356k 46k 7.74
Kate Spade & Co 0.0 $306k 9.1k 33.47
Trinet (TNET) 0.0 $258k 7.4k 34.58
Chc 0.0 $70k 52k 1.34
One Gas (OGS) 0.0 $319k 7.4k 43.28
Celladon 0.0 $440k 23k 19.17
Enlink Midstream Ptrs 0.0 $224k 9.1k 24.65
Coupons 0.0 $274k 15k 17.86
Ep Energy 0.0 $312k 30k 10.47
Investors Ban 0.0 $246k 21k 11.71
Pentair cs (PNR) 0.0 $378k 6.0k 63.00
Navient Corporation equity (NAVI) 0.0 $231k 11k 20.31
New York Reit 0.0 $366k 36k 10.08
Rayonier Advanced Matls (RYAM) 0.0 $333k 22k 15.29
South State Corporation (SSB) 0.0 $205k 3.0k 68.33
Civeo 0.0 $404k 158k 2.56
Cti Biopharma 0.0 $72k 39k 1.82
Abengoa Yield 0.0 $241k 7.1k 33.80
Nextera Energy Partners (NEP) 0.0 $219k 5.0k 43.80
Sabre (SABR) 0.0 $355k 15k 24.34
Bdca Venture 0.0 $267k 53k 5.00
Demand Media 0.0 $59k 10k 5.73
Paragon Offshore Plc equity 0.0 $23k 18k 1.31
Cdk Global Inc equities 0.0 $497k 11k 47.52
Westlake Chemical Partners master ltd part (WLKP) 0.0 $303k 11k 27.27
Terraform Power 0.0 $358k 9.8k 36.55
Horizon Pharma 0.0 $215k 8.3k 25.93
Avalanche Biotechnologies In 0.0 $226k 5.6k 40.50
Travelport Worldwide 0.0 $418k 25k 16.72
Keysight Technologies (KEYS) 0.0 $346k 9.3k 37.26
California Resources 0.0 $355k 47k 7.60
Lamar Advertising Co-a (LAMR) 0.0 $333k 5.6k 59.28
Dct Industrial Trust Inc reit usd.01 0.0 $303k 8.8k 34.53
Cytosorbents (CTSO) 0.0 $165k 13k 13.20
Symmetry Surgical 0.0 $0 12k 0.00
Wp Glimcher 0.0 $240k 14k 16.64
Sonus Networ Ord 0.0 $189k 23k 8.23
Momo 0.0 $378k 36k 10.59
Gramercy Property Trust 0.0 $289k 10k 28.06
Box Inc cl a (BOX) 0.0 $225k 11k 19.67