Tradeworx as of Dec. 31, 2013
Portfolio Holdings for Tradeworx
Tradeworx holds 470 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 1.5 | $3.4M | 62k | 54.52 | |
| Micron Technology (MU) | 1.3 | $3.0M | 139k | 21.76 | |
| priceline.com Incorporated | 1.0 | $2.3M | 2.0k | 1162.51 | |
| Lear Corporation (LEA) | 1.0 | $2.2M | 27k | 80.96 | |
| First Solar (FSLR) | 1.0 | $2.2M | 41k | 54.64 | |
| Vornado Realty Trust (VNO) | 0.9 | $2.2M | 25k | 88.79 | |
| Fiserv (FI) | 0.9 | $2.1M | 36k | 59.05 | |
| Boeing Company (BA) | 0.9 | $2.1M | 16k | 136.46 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.1M | 33k | 61.88 | |
| Canadian Pacific Railway | 0.8 | $2.0M | 13k | 151.28 | |
| Harman International Industries | 0.8 | $1.8M | 23k | 81.86 | |
| Alliant Techsystems | 0.8 | $1.9M | 15k | 121.71 | |
| NRG Energy (NRG) | 0.7 | $1.6M | 56k | 28.73 | |
| Netflix (NFLX) | 0.7 | $1.6M | 4.4k | 368.08 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.6M | 16k | 102.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 8.6k | 185.60 | |
| Genworth Financial (GNW) | 0.7 | $1.5M | 98k | 15.53 | |
| Hovnanian Enterprises | 0.7 | $1.5M | 230k | 6.62 | |
| SM Energy (SM) | 0.7 | $1.5M | 18k | 83.10 | |
| Lennox International (LII) | 0.6 | $1.5M | 17k | 85.08 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 93k | 15.57 | |
| BorgWarner (BWA) | 0.6 | $1.5M | 26k | 55.91 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.4M | 168k | 8.55 | |
| Level 3 Communications | 0.6 | $1.4M | 43k | 33.16 | |
| GameStop (GME) | 0.6 | $1.4M | 29k | 49.25 | |
| Cheniere Energy (LNG) | 0.6 | $1.4M | 32k | 43.12 | |
| MGIC Investment (MTG) | 0.6 | $1.3M | 160k | 8.44 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 22k | 62.32 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 31k | 43.41 | |
| Chesapeake Energy Corporation | 0.6 | $1.3M | 49k | 27.14 | |
| Canadian Solar (CSIQ) | 0.5 | $1.2M | 41k | 29.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 104.45 | |
| Apple (AAPL) | 0.5 | $1.2M | 2.1k | 561.27 | |
| Cliffs Natural Resources | 0.5 | $1.2M | 45k | 26.22 | |
| DreamWorks Animation SKG | 0.5 | $1.2M | 32k | 35.50 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 38k | 29.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $1.1M | 38k | 29.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 30k | 37.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 28k | 39.50 | |
| Principal Financial (PFG) | 0.5 | $1.1M | 22k | 49.30 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 17k | 66.82 | |
| Olin Corporation (OLN) | 0.5 | $1.1M | 38k | 28.84 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.1M | 8.9k | 122.12 | |
| C.R. Bard | 0.5 | $1.1M | 8.0k | 133.96 | |
| Methanex Corp (MEOH) | 0.5 | $1.1M | 18k | 59.24 | |
| Incyte Corporation (INCY) | 0.5 | $1.0M | 20k | 50.62 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 12k | 84.49 | |
| Halliburton Company (HAL) | 0.4 | $971k | 19k | 50.73 | |
| Biogen Idec (BIIB) | 0.4 | $967k | 3.5k | 279.88 | |
| Textron (TXT) | 0.4 | $958k | 26k | 36.76 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $953k | 85k | 11.26 | |
| Tyson Foods (TSN) | 0.4 | $948k | 28k | 33.46 | |
| Covidien | 0.4 | $944k | 14k | 68.09 | |
| Office Depot | 0.4 | $932k | 176k | 5.29 | |
| ConAgra Foods (CAG) | 0.4 | $915k | 27k | 33.72 | |
| Amgen (AMGN) | 0.4 | $891k | 7.8k | 114.13 | |
| Ultra Petroleum | 0.4 | $885k | 41k | 21.66 | |
| Verizon Communications (VZ) | 0.4 | $883k | 18k | 49.16 | |
| Domtar Corp | 0.4 | $885k | 9.4k | 94.34 | |
| Amazon (AMZN) | 0.4 | $868k | 2.2k | 398.71 | |
| Citigroup (C) | 0.4 | $866k | 17k | 52.11 | |
| Packaging Corporation of America (PKG) | 0.4 | $858k | 14k | 63.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $854k | 9.3k | 91.62 | |
| J.C. Penney Company | 0.4 | $860k | 94k | 9.15 | |
| Gilead Sciences (GILD) | 0.4 | $852k | 11k | 75.19 | |
| Prudential Financial (PRU) | 0.4 | $852k | 9.2k | 92.27 | |
| Perrigo Company (PRGO) | 0.4 | $856k | 5.6k | 153.43 | |
| Hewlett-Packard Company | 0.4 | $821k | 29k | 27.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $824k | 19k | 43.88 | |
| Forest Laboratories | 0.4 | $821k | 14k | 60.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $832k | 3.7k | 224.80 | |
| Lincoln National Corporation (LNC) | 0.3 | $795k | 15k | 51.61 | |
| Carter's (CRI) | 0.3 | $816k | 11k | 71.75 | |
| Pioneer Natural Resources | 0.3 | $797k | 4.3k | 184.06 | |
| Cooper Companies | 0.3 | $795k | 6.4k | 123.77 | |
| Sohu | 0.3 | $774k | 11k | 72.96 | |
| WebMD Health | 0.3 | $792k | 20k | 39.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $790k | 23k | 34.07 | |
| Constellation Brands (STZ) | 0.3 | $767k | 11k | 70.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $754k | 12k | 61.63 | |
| Infosys Technologies (INFY) | 0.3 | $727k | 13k | 56.63 | |
| Energizer Holdings | 0.3 | $743k | 6.9k | 108.31 | |
| Xerox Corporation | 0.3 | $732k | 60k | 12.16 | |
| Axis Capital Holdings (AXS) | 0.3 | $734k | 15k | 47.60 | |
| CNO Financial (CNO) | 0.3 | $748k | 42k | 17.69 | |
| Core Laboratories | 0.3 | $724k | 3.8k | 190.88 | |
| Qualcomm (QCOM) | 0.3 | $709k | 9.5k | 74.27 | |
| FactSet Research Systems (FDS) | 0.3 | $713k | 6.6k | 108.64 | |
| Southwest Airlines (LUV) | 0.3 | $714k | 38k | 18.83 | |
| Teleflex Incorporated (TFX) | 0.3 | $718k | 7.7k | 93.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $683k | 15k | 45.40 | |
| Mbia (MBI) | 0.3 | $685k | 57k | 11.94 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $687k | 27k | 25.32 | |
| Aspen Insurance Holdings | 0.3 | $691k | 17k | 41.31 | |
| Medivation | 0.3 | $683k | 11k | 63.80 | |
| Worthington Industries (WOR) | 0.3 | $687k | 16k | 42.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $698k | 20k | 35.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $662k | 5.8k | 114.61 | |
| PNC Financial Services (PNC) | 0.3 | $648k | 8.4k | 77.57 | |
| Staples | 0.3 | $644k | 41k | 15.89 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $650k | 8.9k | 73.13 | |
| Cirrus Logic (CRUS) | 0.3 | $635k | 31k | 20.42 | |
| Rockwood Holdings | 0.3 | $656k | 9.1k | 71.97 | |
| Trina Solar | 0.3 | $655k | 48k | 13.67 | |
| EQT Corporation (EQT) | 0.3 | $637k | 7.1k | 89.76 | |
| Covanta Holding Corporation | 0.3 | $627k | 35k | 17.74 | |
| AutoNation (AN) | 0.3 | $629k | 13k | 49.71 | |
| Acxiom Corporation | 0.3 | $624k | 17k | 36.98 | |
| Solera Holdings | 0.3 | $618k | 8.7k | 70.76 | |
| Marathon Oil Corporation (MRO) | 0.3 | $613k | 17k | 35.28 | |
| Tata Motors | 0.3 | $617k | 20k | 30.78 | |
| Ida (IDA) | 0.3 | $626k | 12k | 51.85 | |
| MFA Mortgage Investments | 0.3 | $629k | 89k | 7.06 | |
| TiVo | 0.3 | $627k | 48k | 13.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $591k | 15k | 38.36 | |
| Caterpillar (CAT) | 0.3 | $598k | 6.6k | 90.83 | |
| Waddell & Reed Financial | 0.3 | $600k | 9.2k | 65.08 | |
| Humana (HUM) | 0.3 | $601k | 5.8k | 103.26 | |
| Comstock Resources | 0.3 | $602k | 33k | 18.28 | |
| Usec | 0.3 | $607k | 92k | 6.62 | |
| Windstream Hldgs | 0.3 | $596k | 75k | 7.98 | |
| SYSCO Corporation (SYY) | 0.2 | $574k | 16k | 36.12 | |
| Nordstrom | 0.2 | $566k | 9.2k | 61.82 | |
| Safeway | 0.2 | $577k | 18k | 32.59 | |
| CF Industries Holdings (CF) | 0.2 | $585k | 2.5k | 232.88 | |
| Methode Electronics (MEI) | 0.2 | $576k | 17k | 34.19 | |
| Finisar Corporation | 0.2 | $578k | 24k | 23.92 | |
| Whirlpool Corporation (WHR) | 0.2 | $561k | 3.6k | 156.97 | |
| Weight Watchers International | 0.2 | $564k | 17k | 32.96 | |
| Allstate Corporation (ALL) | 0.2 | $564k | 10k | 54.55 | |
| Kellogg Company (K) | 0.2 | $560k | 9.2k | 61.07 | |
| Amtrust Financial Services | 0.2 | $549k | 17k | 32.71 | |
| Bill Barrett Corporation | 0.2 | $559k | 21k | 26.79 | |
| Stone Energy Corporation | 0.2 | $548k | 16k | 34.59 | |
| A. O. Smith Corporation (AOS) | 0.2 | $550k | 10k | 53.98 | |
| Novavax | 0.2 | $549k | 107k | 5.12 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $559k | 14k | 40.61 | |
| Cosan Ltd shs a | 0.2 | $545k | 40k | 13.73 | |
| Reinsurance Group of America (RGA) | 0.2 | $530k | 6.9k | 77.37 | |
| AmerisourceBergen (COR) | 0.2 | $523k | 7.4k | 70.37 | |
| Energen Corporation | 0.2 | $529k | 7.5k | 70.78 | |
| Teradyne (TER) | 0.2 | $534k | 30k | 17.63 | |
| Mosaic (MOS) | 0.2 | $519k | 11k | 47.23 | |
| BHP Billiton | 0.2 | $513k | 8.3k | 62.11 | |
| Cme (CME) | 0.2 | $503k | 6.4k | 78.42 | |
| AES Corporation (AES) | 0.2 | $511k | 35k | 14.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $515k | 43k | 12.02 | |
| Actuant Corporation | 0.2 | $500k | 14k | 36.65 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $499k | 9.9k | 50.20 | |
| Ball Corporation (BALL) | 0.2 | $518k | 10k | 51.65 | |
| Cit | 0.2 | $480k | 9.2k | 52.17 | |
| Ecolab (ECL) | 0.2 | $488k | 4.7k | 104.23 | |
| Lennar Corporation (LEN) | 0.2 | $479k | 12k | 39.57 | |
| DENTSPLY International | 0.2 | $493k | 10k | 48.44 | |
| KBR (KBR) | 0.2 | $483k | 15k | 31.89 | |
| Raytheon Company | 0.2 | $477k | 5.3k | 90.72 | |
| Williams-Sonoma (WSM) | 0.2 | $475k | 8.2k | 58.27 | |
| DISH Network | 0.2 | $479k | 8.3k | 57.86 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $478k | 8.4k | 57.16 | |
| Lexmark International | 0.2 | $482k | 14k | 35.56 | |
| Radian (RDN) | 0.2 | $484k | 34k | 14.13 | |
| Heartland Payment Systems | 0.2 | $477k | 9.6k | 49.80 | |
| Church & Dwight (CHD) | 0.2 | $475k | 7.2k | 66.29 | |
| Ddr Corp | 0.2 | $474k | 31k | 15.36 | |
| Legg Mason | 0.2 | $452k | 10k | 43.52 | |
| Regions Financial Corporation (RF) | 0.2 | $460k | 47k | 9.89 | |
| Capital One Financial (COF) | 0.2 | $472k | 6.2k | 76.59 | |
| Procter & Gamble Company (PG) | 0.2 | $469k | 5.8k | 81.38 | |
| Carlisle Companies (CSL) | 0.2 | $469k | 5.9k | 79.40 | |
| Brinker International (EAT) | 0.2 | $469k | 10k | 46.36 | |
| SBA Communications Corporation | 0.2 | $462k | 5.1k | 89.94 | |
| Empresa Nacional de Electricidad | 0.2 | $465k | 10k | 44.55 | |
| Akorn | 0.2 | $458k | 19k | 24.61 | |
| National Grid | 0.2 | $472k | 7.2k | 65.33 | |
| Tyler Technologies (TYL) | 0.2 | $459k | 4.5k | 102.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $466k | 29k | 16.23 | |
| Dominion Resources (D) | 0.2 | $440k | 6.8k | 64.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $427k | 5.3k | 80.78 | |
| Target Corporation (TGT) | 0.2 | $444k | 7.0k | 63.33 | |
| Titan International (TWI) | 0.2 | $445k | 25k | 18.00 | |
| DSW | 0.2 | $430k | 10k | 42.74 | |
| Arkansas Best Corporation | 0.2 | $442k | 13k | 33.72 | |
| Douglas Emmett (DEI) | 0.2 | $429k | 18k | 23.30 | |
| DTE Energy Company (DTE) | 0.2 | $435k | 6.5k | 66.44 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $431k | 37k | 11.70 | |
| Albemarle Corporation (ALB) | 0.2 | $435k | 6.9k | 63.38 | |
| Nabors Industries | 0.2 | $437k | 26k | 17.00 | |
| Charter Communications | 0.2 | $431k | 3.2k | 136.83 | |
| Asml Holding (ASML) | 0.2 | $438k | 4.7k | 93.75 | |
| Family Dollar Stores | 0.2 | $425k | 6.5k | 65.02 | |
| Polaris Industries (PII) | 0.2 | $426k | 2.9k | 145.64 | |
| Wolverine World Wide (WWW) | 0.2 | $420k | 12k | 33.99 | |
| Tenne | 0.2 | $404k | 7.1k | 56.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $424k | 8.8k | 48.24 | |
| Lithia Motors (LAD) | 0.2 | $423k | 6.1k | 69.38 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $407k | 8.8k | 46.16 | |
| Brookfield Ppty Corp Cad | 0.2 | $418k | 22k | 19.26 | |
| Halozyme Therapeutics (HALO) | 0.2 | $420k | 28k | 14.98 | |
| Pharmacyclics | 0.2 | $419k | 4.0k | 105.70 | |
| Ariad Pharmaceuticals | 0.2 | $404k | 59k | 6.82 | |
| Epr Properties (EPR) | 0.2 | $407k | 8.3k | 49.20 | |
| Keryx Biopharmaceuticals | 0.2 | $397k | 31k | 12.95 | |
| PHH Corporation | 0.2 | $389k | 16k | 24.32 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $381k | 9.7k | 39.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 7.8k | 50.94 | |
| Pfizer (PFE) | 0.2 | $401k | 13k | 30.63 | |
| Valspar Corporation | 0.2 | $401k | 5.6k | 71.30 | |
| CenturyLink | 0.2 | $395k | 12k | 31.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $402k | 17k | 23.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $400k | 37k | 10.84 | |
| CARBO Ceramics | 0.2 | $384k | 3.3k | 116.43 | |
| USANA Health Sciences (USNA) | 0.2 | $383k | 5.1k | 75.57 | |
| Ocwen Financial Corporation | 0.2 | $396k | 7.1k | 55.40 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $390k | 12k | 31.44 | |
| Con-way | 0.2 | $367k | 9.2k | 39.75 | |
| McKesson Corporation (MCK) | 0.2 | $359k | 2.2k | 161.57 | |
| Computer Sciences Corporation | 0.2 | $369k | 6.6k | 55.83 | |
| ITT Educational Services (ESINQ) | 0.2 | $374k | 11k | 33.55 | |
| Pinnacle Entertainment | 0.2 | $375k | 14k | 25.96 | |
| Eaton Vance | 0.2 | $368k | 8.6k | 42.80 | |
| Celanese Corporation (CE) | 0.2 | $373k | 6.7k | 55.30 | |
| Health Net | 0.2 | $374k | 13k | 29.66 | |
| Select Comfort | 0.2 | $369k | 18k | 21.10 | |
| CenterPoint Energy (CNP) | 0.2 | $360k | 16k | 23.17 | |
| Diamond Foods | 0.2 | $379k | 15k | 25.83 | |
| MasTec (MTZ) | 0.2 | $379k | 12k | 32.68 | |
| Enersis | 0.2 | $361k | 24k | 14.98 | |
| AECOM Technology Corporation (ACM) | 0.2 | $371k | 13k | 29.40 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $371k | 38k | 9.70 | |
| FTI Consulting (FCN) | 0.1 | $342k | 8.3k | 41.17 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 6.2k | 55.43 | |
| Apache Corporation | 0.1 | $348k | 4.1k | 85.90 | |
| ConocoPhillips (COP) | 0.1 | $353k | 5.0k | 70.64 | |
| Deere & Company (DE) | 0.1 | $356k | 3.9k | 91.42 | |
| WellPoint | 0.1 | $339k | 3.7k | 92.32 | |
| TRW Automotive Holdings | 0.1 | $350k | 4.7k | 74.45 | |
| Guess? (GES) | 0.1 | $355k | 11k | 31.11 | |
| Medical Properties Trust (MPW) | 0.1 | $355k | 29k | 12.22 | |
| VMware | 0.1 | $349k | 3.9k | 89.69 | |
| Lance | 0.1 | $339k | 12k | 28.72 | |
| Wendy's/arby's Group (WEN) | 0.1 | $355k | 41k | 8.72 | |
| Owens Corning (OC) | 0.1 | $316k | 7.8k | 40.66 | |
| Reynolds American | 0.1 | $330k | 6.6k | 50.06 | |
| Watsco, Incorporated (WSO) | 0.1 | $313k | 3.3k | 96.10 | |
| Rent-A-Center (UPBD) | 0.1 | $320k | 9.6k | 33.37 | |
| Manpower (MAN) | 0.1 | $321k | 3.7k | 85.81 | |
| Clorox Company (CLX) | 0.1 | $326k | 3.5k | 92.75 | |
| Regal Entertainment | 0.1 | $320k | 16k | 19.48 | |
| Ctrip.com International | 0.1 | $331k | 6.7k | 49.58 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $318k | 6.1k | 51.74 | |
| Dril-Quip (DRQ) | 0.1 | $325k | 3.0k | 109.95 | |
| GrafTech International | 0.1 | $323k | 29k | 11.23 | |
| Oil States International (OIS) | 0.1 | $315k | 3.1k | 101.61 | |
| British American Tobac (BTI) | 0.1 | $329k | 3.1k | 107.41 | |
| Capstead Mortgage Corporation | 0.1 | $330k | 27k | 12.06 | |
| Finish Line | 0.1 | $327k | 12k | 28.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $313k | 4.9k | 64.38 | |
| Inter Parfums (IPAR) | 0.1 | $332k | 9.3k | 35.82 | |
| Dex (DXCM) | 0.1 | $313k | 8.8k | 35.41 | |
| Superior Energy Services | 0.1 | $322k | 12k | 26.59 | |
| Zhone Technologies | 0.1 | $328k | 61k | 5.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $316k | 2.8k | 114.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $325k | 6.1k | 52.89 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $332k | 19k | 17.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $303k | 5.3k | 57.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $310k | 2.5k | 121.95 | |
| Republic Services (RSG) | 0.1 | $292k | 8.8k | 33.16 | |
| Hanesbrands (HBI) | 0.1 | $301k | 4.3k | 70.28 | |
| Chiquita Brands International | 0.1 | $305k | 26k | 11.71 | |
| Honeywell International (HON) | 0.1 | $294k | 3.2k | 91.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $290k | 17k | 17.26 | |
| Darling International (DAR) | 0.1 | $307k | 15k | 20.91 | |
| Barnes & Noble | 0.1 | $290k | 19k | 14.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.6k | 115.32 | |
| Alaska Air (ALK) | 0.1 | $302k | 4.1k | 73.35 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $293k | 2.4k | 124.26 | |
| Post Properties | 0.1 | $296k | 6.5k | 45.20 | |
| Xl Group | 0.1 | $301k | 9.5k | 31.82 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $290k | 6.9k | 42.13 | |
| Visionchina Media | 0.1 | $303k | 13k | 23.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $283k | 2.9k | 98.03 | |
| Yingli Green Energy Hold | 0.1 | $275k | 55k | 5.05 | |
| State Street Corporation (STT) | 0.1 | $288k | 3.9k | 73.32 | |
| Great Plains Energy Incorporated | 0.1 | $270k | 11k | 24.27 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $277k | 3.9k | 71.39 | |
| Pitney Bowes (PBI) | 0.1 | $276k | 12k | 23.31 | |
| Masco Corporation (MAS) | 0.1 | $277k | 12k | 22.76 | |
| Endo Pharmaceuticals | 0.1 | $278k | 4.1k | 67.39 | |
| DeVry | 0.1 | $265k | 7.5k | 35.44 | |
| Sonic Corporation | 0.1 | $274k | 14k | 20.17 | |
| PG&E Corporation (PCG) | 0.1 | $284k | 7.1k | 40.27 | |
| EOG Resources (EOG) | 0.1 | $288k | 1.7k | 167.93 | |
| Brunswick Corporation (BC) | 0.1 | $280k | 6.1k | 45.99 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $284k | 37k | 7.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $272k | 9.5k | 28.55 | |
| Buffalo Wild Wings | 0.1 | $279k | 1.9k | 147.07 | |
| Portfolio Recovery Associates | 0.1 | $276k | 5.2k | 52.79 | |
| Approach Resources | 0.1 | $269k | 14k | 19.29 | |
| SPDR S&P Retail (XRT) | 0.1 | $278k | 3.2k | 88.11 | |
| InterOil Corporation | 0.1 | $278k | 5.4k | 51.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $266k | 2.9k | 92.91 | |
| Kodiak Oil & Gas | 0.1 | $266k | 24k | 11.19 | |
| DST Systems | 0.1 | $260k | 2.9k | 90.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $254k | 3.6k | 70.15 | |
| Comcast Corporation | 0.1 | $264k | 5.3k | 49.97 | |
| Travelers Companies (TRV) | 0.1 | $256k | 2.8k | 90.72 | |
| Medtronic | 0.1 | $253k | 4.4k | 57.50 | |
| Xilinx | 0.1 | $260k | 5.7k | 45.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $257k | 1.1k | 242.91 | |
| Integrated Device Technology | 0.1 | $244k | 24k | 10.20 | |
| Ford Motor Company (F) | 0.1 | $256k | 17k | 15.46 | |
| Penn Virginia Corporation | 0.1 | $249k | 26k | 9.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $255k | 13k | 19.72 | |
| Paccar (PCAR) | 0.1 | $260k | 4.4k | 59.16 | |
| NVR (NVR) | 0.1 | $247k | 241.00 | 1024.90 | |
| NetEase (NTES) | 0.1 | $259k | 3.3k | 78.70 | |
| NutriSystem | 0.1 | $260k | 16k | 16.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $251k | 12k | 20.42 | |
| EnerSys (ENS) | 0.1 | $245k | 3.5k | 70.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $263k | 5.5k | 47.84 | |
| First Niagara Financial | 0.1 | $248k | 23k | 10.62 | |
| Bob Evans Farms | 0.1 | $258k | 5.1k | 50.65 | |
| Covance | 0.1 | $257k | 2.9k | 88.19 | |
| National Fuel Gas (NFG) | 0.1 | $245k | 3.4k | 71.37 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $257k | 11k | 23.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $264k | 1.9k | 135.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $247k | 5.7k | 43.00 | |
| General Growth Properties | 0.1 | $248k | 12k | 20.09 | |
| Chambers Str Pptys | 0.1 | $246k | 32k | 7.65 | |
| Annaly Capital Management | 0.1 | $239k | 24k | 9.97 | |
| Leucadia National | 0.1 | $237k | 8.4k | 28.36 | |
| Signature Bank (SBNY) | 0.1 | $220k | 2.1k | 107.26 | |
| SLM Corporation (SLM) | 0.1 | $236k | 9.0k | 26.25 | |
| Baxter International (BAX) | 0.1 | $231k | 3.3k | 69.64 | |
| Sony Corporation (SONY) | 0.1 | $239k | 14k | 17.29 | |
| Career Education | 0.1 | $219k | 39k | 5.69 | |
| PetSmart | 0.1 | $220k | 3.0k | 72.61 | |
| R.R. Donnelley & Sons Company | 0.1 | $231k | 11k | 20.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 1.3k | 183.45 | |
| Gafisa SA | 0.1 | $223k | 71k | 3.13 | |
| Akamai Technologies (AKAM) | 0.1 | $223k | 4.7k | 47.18 | |
| eBay (EBAY) | 0.1 | $239k | 4.4k | 54.82 | |
| Liberty Media | 0.1 | $228k | 7.8k | 29.29 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 4.5k | 49.56 | |
| Discovery Communications | 0.1 | $235k | 2.6k | 90.25 | |
| Papa John's Int'l (PZZA) | 0.1 | $236k | 5.2k | 45.31 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $232k | 2.8k | 81.89 | |
| Pos (PKX) | 0.1 | $221k | 2.8k | 77.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $239k | 1.1k | 226.76 | |
| Equinix | 0.1 | $227k | 1.3k | 177.34 | |
| Advanced Energy Industries (AEIS) | 0.1 | $230k | 10k | 22.83 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $239k | 3.2k | 75.80 | |
| Asbury Automotive (ABG) | 0.1 | $225k | 4.2k | 53.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $232k | 4.5k | 51.67 | |
| Manhattan Associates (MANH) | 0.1 | $235k | 2.0k | 117.38 | |
| Steven Madden (SHOO) | 0.1 | $221k | 6.0k | 36.57 | |
| General Cable Corporation | 0.1 | $228k | 7.8k | 29.40 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $235k | 3.0k | 79.61 | |
| LeapFrog Enterprises | 0.1 | $229k | 29k | 7.94 | |
| CBL & Associates Properties | 0.1 | $238k | 13k | 17.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $234k | 2.7k | 85.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.1k | 109.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 2.0k | 110.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $235k | 4.5k | 52.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $240k | 1.4k | 176.86 | |
| Carlyle Group | 0.1 | $239k | 6.7k | 35.61 | |
| At&t (T) | 0.1 | $204k | 5.8k | 35.18 | |
| Genuine Parts Company (GPC) | 0.1 | $200k | 2.4k | 83.16 | |
| Nu Skin Enterprises (NUS) | 0.1 | $218k | 1.6k | 138.24 | |
| International Paper Company (IP) | 0.1 | $213k | 4.4k | 48.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $217k | 2.5k | 86.01 | |
| Universal Corporation (UVV) | 0.1 | $209k | 3.8k | 54.53 | |
| RadioShack Corporation | 0.1 | $196k | 75k | 2.60 | |
| Callaway Golf Company (MODG) | 0.1 | $218k | 26k | 8.44 | |
| Diageo (DEO) | 0.1 | $212k | 1.6k | 132.58 | |
| Imperial Oil (IMO) | 0.1 | $206k | 4.7k | 44.20 | |
| PDL BioPharma | 0.1 | $203k | 24k | 8.42 | |
| Drew Industries | 0.1 | $209k | 4.1k | 51.15 | |
| Marvell Technology Group | 0.1 | $213k | 15k | 14.37 | |
| Zions Bancorporation (ZION) | 0.1 | $209k | 7.0k | 29.92 | |
| Community Health Systems (CYH) | 0.1 | $205k | 5.2k | 39.30 | |
| LaSalle Hotel Properties | 0.1 | $203k | 6.6k | 30.82 | |
| Boston Beer Company (SAM) | 0.1 | $208k | 860.00 | 241.86 | |
| Skechers USA | 0.1 | $212k | 6.4k | 33.18 | |
| NuVasive | 0.1 | $202k | 6.2k | 32.37 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $206k | 8.6k | 24.06 | |
| Corrections Corporation of America | 0.1 | $205k | 6.4k | 32.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $218k | 3.2k | 69.05 | |
| Orient-exp Htls | 0.1 | $214k | 14k | 15.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $206k | 10k | 19.76 | |
| Giant Interactive | 0.1 | $218k | 19k | 11.26 | |
| SPDR S&P Biotech (XBI) | 0.1 | $205k | 1.6k | 129.99 | |
| Sanmina (SANM) | 0.1 | $206k | 12k | 16.73 | |
| Quantum Fuel Sys Technologies | 0.1 | $202k | 26k | 7.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $188k | 11k | 17.63 | |
| Western Union Company (WU) | 0.1 | $186k | 11k | 17.21 | |
| Ruby Tuesday | 0.1 | $195k | 28k | 6.94 | |
| Intersil Corporation | 0.1 | $190k | 17k | 11.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $182k | 10k | 17.67 | |
| Lexington Realty Trust (LXP) | 0.1 | $193k | 19k | 10.23 | |
| Entravision Communication (EVC) | 0.1 | $176k | 29k | 6.09 | |
| Strategic Hotels & Resorts | 0.1 | $194k | 21k | 9.44 | |
| Activision Blizzard | 0.1 | $178k | 10k | 17.79 | |
| hhgregg (HGGG) | 0.1 | $194k | 14k | 13.99 | |
| Sangamo Biosciences (SGMO) | 0.1 | $193k | 14k | 13.90 | |
| Frontline Limited Usd2.5 | 0.1 | $187k | 50k | 3.75 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $177k | 46k | 3.83 | |
| BioMed Realty Trust | 0.1 | $185k | 10k | 18.17 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $185k | 11k | 16.27 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $182k | 15k | 12.05 | |
| Regis Corporation | 0.1 | $162k | 11k | 14.47 | |
| Scientific Games (LNW) | 0.1 | $169k | 10k | 16.90 | |
| Cumulus Media | 0.1 | $151k | 20k | 7.74 | |
| Gray Television (GTN) | 0.1 | $166k | 11k | 14.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $164k | 21k | 7.78 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $160k | 14k | 11.52 | |
| Anworth Mortgage Asset Corporation | 0.1 | $168k | 40k | 4.22 | |
| PetMed Express (PETS) | 0.1 | $172k | 10k | 16.62 | |
| Digital Generation | 0.1 | $155k | 12k | 12.73 | |
| United Online | 0.1 | $172k | 13k | 13.75 | |
| Gold Fields (GFI) | 0.1 | $143k | 45k | 3.21 | |
| NII Holdings | 0.1 | $130k | 47k | 2.75 | |
| DepoMed | 0.1 | $132k | 12k | 10.61 | |
| Key Energy Services | 0.1 | $133k | 17k | 7.88 | |
| Orbitz Worldwide | 0.1 | $148k | 21k | 7.17 | |
| Nektar Therapeutics | 0.1 | $131k | 12k | 11.34 | |
| Immersion Corporation (IMMR) | 0.1 | $131k | 13k | 10.36 | |
| TravelCenters of America | 0.1 | $130k | 13k | 9.77 | |
| Quiksilver | 0.1 | $119k | 14k | 8.76 | |
| Aeropostale | 0.1 | $112k | 12k | 9.06 | |
| Mueller Water Products (MWA) | 0.1 | $114k | 12k | 9.38 | |
| Amkor Technology (AMKR) | 0.1 | $107k | 18k | 6.12 | |
| Education Realty Trust | 0.1 | $106k | 12k | 8.80 | |
| ShoreTel | 0.1 | $123k | 13k | 9.28 | |
| Lattice Semiconductor (LSCC) | 0.1 | $118k | 22k | 5.49 | |
| OraSure Technologies (OSUR) | 0.1 | $108k | 17k | 6.26 | |
| Seabridge Gold (SA) | 0.1 | $112k | 15k | 7.33 | |
| Sonus Networks | 0.1 | $119k | 38k | 3.15 | |
| Blackrock Kelso Capital | 0.1 | $110k | 12k | 9.33 | |
| Arrowhead Research | 0.1 | $117k | 11k | 10.88 | |
| Tower Group International | 0.1 | $104k | 31k | 3.39 | |
| Synovus Financial | 0.0 | $84k | 23k | 3.59 | |
| Silicon Image | 0.0 | $94k | 15k | 6.17 | |
| STMicroelectronics (STM) | 0.0 | $99k | 12k | 8.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $103k | 11k | 9.30 | |
| Silver Standard Res | 0.0 | $88k | 13k | 6.99 | |
| Accuray Incorporated (ARAY) | 0.0 | $89k | 10k | 8.71 | |
| Apollo Investment | 0.0 | $89k | 11k | 8.45 | |
| AVANIR Pharmaceuticals | 0.0 | $86k | 26k | 3.38 | |
| Genco Shipping & Trading | 0.0 | $76k | 30k | 2.50 | |
| Orexigen Therapeutics | 0.0 | $64k | 11k | 5.65 | |
| Array BioPharma | 0.0 | $68k | 14k | 5.04 | |
| PMC-Sierra | 0.0 | $79k | 12k | 6.43 | |
| Resource Capital | 0.0 | $62k | 11k | 5.93 | |
| Exelixis (EXEL) | 0.0 | $80k | 13k | 6.11 | |
| Harmony Gold Mining (HMY) | 0.0 | $71k | 28k | 2.54 | |
| Idenix Pharmaceuticals | 0.0 | $74k | 12k | 5.98 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 14k | 5.29 | |
| Rentech | 0.0 | $60k | 34k | 1.76 | |
| Dynavax Technologies Corporation | 0.0 | $74k | 38k | 1.95 | |
| Endeavour Silver Corp (EXK) | 0.0 | $69k | 19k | 3.64 | |
| Immunomedics | 0.0 | $64k | 14k | 4.63 | |
| Kite Realty Group Trust | 0.0 | $68k | 10k | 6.61 | |
| Eagle Bulk Shipping | 0.0 | $78k | 17k | 4.57 | |
| Cell Therapeutics | 0.0 | $73k | 38k | 1.92 | |
| Forest Oil Corporation | 0.0 | $43k | 12k | 3.59 | |
| LDK Solar | 0.0 | $38k | 29k | 1.30 | |
| Dendreon Corporation | 0.0 | $36k | 12k | 3.01 | |
| Chimera Investment Corporation | 0.0 | $42k | 14k | 3.12 | |
| Sirius Xm Holdings | 0.0 | $43k | 12k | 3.48 |