Walleye Trading

Walleye Trading as of Sept. 30, 2012

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1277 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.2 $4.4B 6.6M 667.12
Spdr S&p 500 Etf (SPY) 13.7 $2.4B 17M 144.00
Google 5.5 $960M 1.3M 754.53
SPDR Gold Trust (GLD) 1.6 $287M 1.7M 170.00
priceline.com Incorporated 1.3 $226M 365k 619.00
Amazon (AMZN) 1.1 $186M 731k 254.34
iShares Russell 2000 Index (IWM) 1.0 $181M 2.2M 83.33
Chipotle Mexican Grill (CMG) 0.9 $152M 479k 317.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $150M 1.2M 124.22
MasterCard Incorporated (MA) 0.8 $148M 327k 451.40
Energy Select Sector SPDR (XLE) 0.8 $140M 1.9M 73.51
Citigroup (C) 0.7 $130M 4.0M 32.69
PowerShares QQQ Trust, Series 1 0.7 $120M 1.7M 68.61
International Business Machines (IBM) 0.7 $119M 571k 207.50
Facebook Inc cl a (META) 0.6 $113M 5.3M 21.43
JPMorgan Chase & Co. (JPM) 0.6 $111M 2.7M 40.56
Market Vectors Gold Miners ETF 0.6 $112M 2.1M 53.69
Wal-Mart Stores (WMT) 0.6 $103M 1.4M 73.79
iShares Silver Trust (SLV) 0.6 $100M 3.0M 33.49
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $101M 961k 104.74
Exxon Mobil Corporation (XOM) 0.5 $95M 1.0M 91.47
Procter & Gamble Company (PG) 0.5 $95M 1.4M 69.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $93M 2.2M 41.36
Microsoft Corporation (MSFT) 0.5 $93M 3.2M 29.52
Goldman Sachs (GS) 0.5 $82M 726k 113.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $83M 1.6M 52.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $82M 611k 133.75
Cisco Systems (CSCO) 0.5 $79M 4.2M 19.02
Baidu (BIDU) 0.5 $80M 685k 116.91
iShares Dow Jones US Real Estate (IYR) 0.5 $79M 1.2M 64.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $76M 422k 180.00
Bank of America Corporation (BAC) 0.4 $71M 8.1M 8.78
Johnson & Johnson (JNJ) 0.4 $68M 1.0M 68.33
BP (BP) 0.4 $67M 1.6M 42.50
Caterpillar (CAT) 0.4 $64M 751k 85.71
Intel Corporation (INTC) 0.4 $65M 2.9M 22.65
Financial Select Sector SPDR (XLF) 0.4 $66M 4.2M 15.57
United States Oil Fund 0.4 $63M 1.8M 34.29
At&t (T) 0.3 $61M 1.6M 37.76
Eli Lilly & Co. (LLY) 0.3 $59M 1.2M 47.42
Amgen (AMGN) 0.3 $58M 690k 84.30
CurrencyShares Euro Trust 0.3 $58M 454k 127.71
McDonald's Corporation (MCD) 0.3 $55M 612k 90.00
Chevron Corporation (CVX) 0.3 $51M 434k 116.62
Wynn Resorts (WYNN) 0.3 $52M 446k 115.42
Walt Disney Company (DIS) 0.3 $50M 955k 52.50
Nike (NKE) 0.3 $49M 519k 94.90
Qualcomm (QCOM) 0.3 $50M 794k 62.47
Visa (V) 0.3 $50M 374k 134.00
AutoZone (AZO) 0.3 $49M 133k 369.41
Pioneer Natural Resources 0.3 $48M 456k 104.44
Netflix (NFLX) 0.3 $47M 873k 54.00
Home Depot (HD) 0.3 $45M 751k 60.39
Pfizer (PFE) 0.3 $46M 1.8M 25.00
Oracle Corporation (ORCL) 0.3 $46M 1.5M 31.00
Yahoo! 0.3 $45M 3.0M 15.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.3 $46M 3.5M 12.87
Newmont Mining Corporation (NEM) 0.2 $45M 790k 56.67
Occidental Petroleum Corporation (OXY) 0.2 $44M 512k 85.00
American International (AIG) 0.2 $45M 1.4M 32.79
United Parcel Service (UPS) 0.2 $42M 593k 71.57
Las Vegas Sands (LVS) 0.2 $43M 918k 46.67
Merck & Co (MRK) 0.2 $43M 951k 45.09
salesforce (CRM) 0.2 $43M 280k 152.75
Coca-Cola Company (KO) 0.2 $41M 1.1M 37.93
Philip Morris International (PM) 0.2 $41M 454k 90.00
Williams Companies (WMB) 0.2 $40M 1.1M 34.97
Materials SPDR (XLB) 0.2 $40M 999k 40.00
MetLife (MET) 0.2 $39M 1.1M 34.42
SPDR S&P Oil & Gas Explore & Prod. 0.2 $39M 699k 55.67
Barrick Gold Corp (GOLD) 0.2 $37M 884k 41.80
Union Pacific Corporation (UNP) 0.2 $37M 309k 118.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 931k 40.00
SPDR S&P Retail (XRT) 0.2 $37M 588k 62.69
Wells Fargo & Company (WFC) 0.2 $35M 1.0M 34.53
Verizon Communications (VZ) 0.2 $36M 790k 45.58
Intuitive Surgical (ISRG) 0.2 $36M 73k 495.00
Ford Motor Company (F) 0.2 $35M 3.6M 9.86
Chesapeake Energy Corporation 0.2 $35M 1.9M 18.89
Pepsi (PEP) 0.2 $34M 485k 70.80
Abbott Laboratories (ABT) 0.2 $32M 455k 70.00
Cliffs Natural Resources 0.2 $31M 794k 39.17
Utilities SPDR (XLU) 0.2 $31M 850k 36.37
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $31M 503k 62.50
Linkedin Corp 0.2 $31M 260k 120.51
Monsanto Company 0.2 $30M 337k 90.00
U.S. Bancorp (USB) 0.2 $28M 801k 34.30
Berkshire Hathaway (BRK.B) 0.2 $28M 314k 88.21
eBay (EBAY) 0.2 $28M 570k 48.35
ProShares UltraShort S&P500 0.2 $27M 2.0M 13.89
Vale (VALE) 0.1 $26M 1.5M 17.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $26M 756k 34.59
3M Company (MMM) 0.1 $27M 291k 92.39
Apache Corporation 0.1 $26M 299k 86.47
Cummins (CMI) 0.1 $27M 289k 92.00
Best Buy (BBY) 0.1 $26M 1.5M 17.27
Morgan Stanley (MS) 0.1 $26M 1.6M 16.67
Allstate Corporation (ALL) 0.1 $26M 664k 39.38
Anadarko Petroleum Corporation 0.1 $26M 368k 69.90
Walgreen Company 0.1 $27M 745k 36.47
Industrial SPDR (XLI) 0.1 $26M 718k 36.52
Health Care SPDR (XLV) 0.1 $24M 601k 40.11
CVS Caremark Corporation (CVS) 0.1 $24M 476k 50.00
Colgate-Palmolive Company (CL) 0.1 $25M 235k 106.92
Schlumberger (SLB) 0.1 $25M 350k 72.50
Green Mountain Coffee Roasters 0.1 $25M 1.1M 23.70
Equinix 0.1 $24M 116k 205.71
United States Steel Corporation 0.1 $24M 1.3M 19.08
ProShares Ultra S&P500 (SSO) 0.1 $25M 398k 62.00
J.C. Penney Company 0.1 $22M 913k 24.38
Deere & Company (DE) 0.1 $23M 279k 82.63
Halliburton Company (HAL) 0.1 $22M 661k 33.68
CF Industries Holdings (CF) 0.1 $24M 108k 220.00
Lululemon Athletica (LULU) 0.1 $22M 304k 73.89
Proshares Tr (UYG) 0.1 $23M 378k 62.00
Mosaic (MOS) 0.1 $22M 385k 57.63
Kraft Foods 0.1 $21M 503k 41.37
Boeing Company (BA) 0.1 $22M 309k 69.62
United Technologies Corporation 0.1 $22M 279k 78.25
Sina Corporation 0.1 $21M 323k 64.68
Goldcorp 0.1 $20M 445k 45.90
SanDisk Corporation 0.1 $21M 488k 43.42
iShares MSCI Brazil Index (EWZ) 0.1 $21M 375k 55.00
General Electric Company 0.1 $19M 864k 22.50
Coach 0.1 $20M 351k 56.03
Kimberly-Clark Corporation (KMB) 0.1 $20M 236k 85.71
ConocoPhillips (COP) 0.1 $19M 328k 57.04
Hewlett-Packard Company 0.1 $20M 1.2M 17.07
First Solar (FSLR) 0.1 $20M 886k 22.00
Rackspace Hosting 0.1 $20M 300k 65.00
ProShares Ultra Silver 0.1 $20M 342k 58.33
Monster Beverage 0.1 $20M 354k 55.00
Bristol Myers Squibb (BMY) 0.1 $18M 526k 33.60
Transocean (RIG) 0.1 $17M 373k 45.00
AFLAC Incorporated (AFL) 0.1 $18M 352k 50.00
Tiffany & Co. 0.1 $17M 281k 61.87
E.I. du Pont de Nemours & Company 0.1 $18M 351k 50.00
Potash Corp. Of Saskatchewan I 0.1 $18M 412k 43.43
Total (TTE) 0.1 $17M 343k 50.00
Lorillard 0.1 $17M 145k 116.40
Consumer Discretionary SPDR (XLY) 0.1 $18M 385k 46.80
American Express Company (AXP) 0.1 $16M 282k 56.86
Devon Energy Corporation (DVN) 0.1 $16M 264k 60.00
FedEx Corporation (FDX) 0.1 $15M 180k 85.00
Norfolk Southern (NSC) 0.1 $16M 243k 63.61
CBS Corporation 0.1 $15M 379k 40.00
EMC Corporation 0.1 $17M 605k 27.28
Starbucks Corporation (SBUX) 0.1 $15M 297k 50.83
EOG Resources (EOG) 0.1 $16M 141k 112.00
ProShares UltraShort 20+ Year Trea 0.1 $17M 1.1M 15.52
InterOil Corporation 0.1 $15M 199k 77.27
Silver Wheaton Corp 0.1 $16M 396k 40.00
General Motors Company (GM) 0.1 $16M 718k 22.76
CurrencyShares Australian Dollar Trust 0.1 $15M 154k 100.00
Barclays Bk Plc ipth s^p vix 0.1 $15M 1.5M 10.00
Market Vectors Oil Service Etf 0.1 $16M 403k 40.26
Us Natural Gas Fd Etf 0.1 $16M 762k 21.34
BlackRock 0.1 $14M 79k 176.67
Waste Management (WM) 0.1 $14M 427k 32.08
Peabody Energy Corporation 0.1 $14M 631k 22.26
Sprint Nextel Corporation 0.1 $15M 2.6M 5.53
Alcoa 0.1 $14M 1.6M 8.86
Altria (MO) 0.1 $14M 428k 33.33
Hess (HES) 0.1 $15M 293k 50.00
Rio Tinto (RIO) 0.1 $14M 290k 46.67
WellPoint 0.1 $14M 248k 57.69
Accenture (ACN) 0.1 $14M 193k 70.00
Lowe's Companies (LOW) 0.1 $15M 483k 30.00
Cirrus Logic (CRUS) 0.1 $14M 364k 38.00
GameStop (GME) 0.1 $14M 646k 21.18
Simon Property (SPG) 0.1 $14M 90k 152.00
SPDR S&P Metals and Mining (XME) 0.1 $14M 327k 43.68
Express Scripts Holding 0.1 $14M 223k 62.60
Directv 0.1 $14M 269k 52.00
Focus Media Holding 0.1 $13M 559k 23.40
PNC Financial Services (PNC) 0.1 $13M 202k 63.10
Costco Wholesale Corporation (COST) 0.1 $13M 128k 100.00
Range Resources (RRC) 0.1 $12M 176k 69.92
Ultra Petroleum 0.1 $13M 653k 20.00
National-Oilwell Var 0.1 $12M 154k 80.00
Valero Energy Corporation (VLO) 0.1 $13M 428k 30.00
UnitedHealth (UNH) 0.1 $13M 230k 56.00
Whole Foods Market 0.1 $12M 116k 100.00
Prudential Financial (PRU) 0.1 $12M 210k 55.00
Walter Energy 0.1 $12M 366k 32.47
Seagate Technology Com Stk 0.1 $12M 373k 30.98
Deckers Outdoor Corporation (DECK) 0.1 $12M 315k 37.50
F5 Networks (FFIV) 0.1 $12M 116k 104.71
Kinder Morgan Energy Partners 0.1 $13M 153k 82.57
Seadrill 0.1 $12M 316k 39.19
CurrencyShares Japanese Yen Trust 0.1 $12M 94k 125.91
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $12M 666k 18.33
Comcast Corporation (CMCSA) 0.1 $11M 315k 35.83
Petroleo Brasileiro SA (PBR) 0.1 $11M 464k 22.94
Annaly Capital Management 0.1 $9.9M 586k 16.84
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 261k 41.42
Bunge 0.1 $9.7M 145k 67.08
Avon Products 0.1 $10M 613k 16.67
Bed Bath & Beyond 0.1 $10M 169k 60.00
International Paper Company (IP) 0.1 $11M 307k 36.67
Western Digital (WDC) 0.1 $11M 291k 38.73
Capital One Financial (COF) 0.1 $11M 178k 60.00
Abercrombie & Fitch (ANF) 0.1 $11M 315k 33.95
Humana (HUM) 0.1 $10M 149k 70.16
Assured Guaranty (AGO) 0.1 $10M 706k 14.29
Royal Gold (RGLD) 0.1 $11M 107k 100.00
TiVo 0.1 $9.8M 985k 10.00
Kinross Gold Corp (KGC) 0.1 $9.9M 988k 10.00
VMware 0.1 $11M 115k 96.67
Direxion Daily Energy Bull 3X 0.1 $9.8M 181k 54.00
Ralph Lauren Corp (RL) 0.1 $11M 70k 151.29
Phillips 66 (PSX) 0.1 $11M 245k 46.67
Cit 0.1 $8.8M 224k 39.38
Joy Global 0.1 $9.2M 165k 56.00
Cme (CME) 0.1 $8.0M 140k 57.31
Eaton Corporation 0.1 $9.0M 191k 47.21
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 287k 32.45
Dow Chemical Company 0.1 $9.5M 329k 28.98
Medtronic 0.1 $8.1M 190k 42.50
Ross Stores (ROST) 0.1 $8.8M 136k 65.00
Baker Hughes Incorporated 0.1 $9.0M 198k 45.38
BB&T Corporation 0.1 $9.3M 281k 33.00
General Mills (GIS) 0.1 $8.2M 205k 40.00
Target Corporation (TGT) 0.1 $8.6M 132k 65.00
Gap (GAP) 0.1 $8.3M 232k 35.71
Weyerhaeuser Company (WY) 0.1 $9.5M 365k 26.14
Exelon Corporation (EXC) 0.1 $9.4M 234k 40.00
Gilead Sciences (GILD) 0.1 $8.2M 124k 66.00
Coinstar 0.1 $8.3M 184k 45.00
Research In Motion 0.1 $8.0M 1.1M 7.52
Sohu 0.1 $8.8M 204k 43.33
Whiting Petroleum Corporation 0.1 $9.5M 212k 45.00
CONSOL Energy 0.1 $8.6M 285k 30.00
Under Armour (UAA) 0.1 $8.6M 153k 56.25
Broadcom Corporation 0.1 $9.6M 279k 34.57
BHP Billiton (BHP) 0.1 $9.2M 135k 68.57
Agnico (AEM) 0.1 $9.5M 183k 51.82
Suncor Energy (SU) 0.1 $9.6M 297k 32.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.4M 266k 35.56
Proshares Ultrashort Qqq 0.1 $9.2M 333k 27.62
Ensco Plc Shs Class A 0.1 $8.7M 158k 55.00
Time Warner 0.0 $7.1M 158k 45.00
HSBC Holdings (HSBC) 0.0 $7.5M 160k 46.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 219k 28.29
Baxter International (BAX) 0.0 $7.6M 125k 60.45
Lennar Corporation (LEN) 0.0 $7.7M 220k 35.00
NVIDIA Corporation (NVDA) 0.0 $6.6M 507k 13.12
Sherwin-Williams Company (SHW) 0.0 $6.6M 44k 148.89
Nokia Corporation (NOK) 0.0 $6.7M 2.6M 2.58
Emerson Electric (EMR) 0.0 $7.6M 157k 48.30
Whirlpool Corporation (WHR) 0.0 $6.7M 80k 83.33
Novartis (NVS) 0.0 $6.7M 110k 61.17
Dollar Thrifty Automotive 0.0 $6.9M 81k 86.00
Lockheed Martin Corporation (LMT) 0.0 $6.9M 74k 93.75
Fluor Corporation (FLR) 0.0 $6.3M 105k 60.00
GlaxoSmithKline 0.0 $7.8M 168k 46.25
Tyco International Ltd S hs 0.0 $7.1M 128k 56.00
Staples 0.0 $6.4M 557k 11.53
Canadian Natural Resources (CNQ) 0.0 $7.4M 240k 30.67
Dell 0.0 $6.9M 691k 10.00
TJX Companies (TJX) 0.0 $7.9M 175k 45.00
Southern Company (SO) 0.0 $6.8M 148k 46.05
Delta Air Lines (DAL) 0.0 $7.9M 864k 9.16
Tesoro Corporation 0.0 $7.7M 192k 40.00
NetEase (NTES) 0.0 $7.5M 137k 55.00
Micron Technology (MU) 0.0 $6.7M 1.1M 5.97
Marvell Technology Group 0.0 $7.5M 815k 9.15
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 113k 58.00
Deutsche Bank Ag-registered (DB) 0.0 $7.6M 190k 40.00
Celgene Corporation 0.0 $7.1M 94k 76.30
Randgold Resources 0.0 $7.8M 65k 120.00
MGM Resorts International. (MGM) 0.0 $6.4M 641k 10.00
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 314k 21.44
Skyworks Solutions (SWKS) 0.0 $6.2M 249k 25.00
Urban Outfitters (URBN) 0.0 $7.4M 199k 37.41
Cameron International Corporation 0.0 $6.6M 120k 55.00
Weatherford International Lt reg 0.0 $6.7M 502k 13.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.8M 86k 90.00
SPDR S&P Homebuilders (XHB) 0.0 $6.7M 270k 24.84
PowerShares DB Agriculture Fund 0.0 $6.4M 217k 29.38
Kinder Morgan (KMI) 0.0 $7.5M 212k 35.52
Direxion Shs Etf Tr dly smcap bear3x 0.0 $7.5M 526k 14.29
American Tower Reit (AMT) 0.0 $6.5M 93k 70.00
Diamond Offshore Drilling 0.0 $5.6M 85k 65.80
Cnooc 0.0 $6.0M 30k 200.00
ICICI Bank (IBN) 0.0 $4.7M 118k 40.00
Corning Incorporated (GLW) 0.0 $6.0M 454k 13.25
Hartford Financial Services (HIG) 0.0 $4.7M 237k 20.00
Charles Schwab Corporation (SCHW) 0.0 $5.2M 418k 12.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 87k 60.00
American Eagle Outfitters (AEO) 0.0 $6.0M 287k 21.00
Carnival Corporation (CCL) 0.0 $5.6M 153k 36.40
Kohl's Corporation (KSS) 0.0 $5.3M 103k 51.25
NetApp (NTAP) 0.0 $5.5M 164k 33.33
Noble Energy 0.0 $5.3M 57k 92.67
PPG Industries (PPG) 0.0 $4.5M 39k 115.00
Travelers Companies (TRV) 0.0 $4.5M 66k 67.50
Automatic Data Processing (ADP) 0.0 $6.1M 104k 58.68
Electronic Arts (EA) 0.0 $4.8M 371k 13.00
Limited Brands 0.0 $4.5M 90k 50.00
Agrium 0.0 $5.5M 53k 103.68
CenturyLink 0.0 $5.4M 133k 40.37
Yum! Brands (YUM) 0.0 $4.7M 71k 65.71
McKesson Corporation (MCK) 0.0 $5.9M 68k 86.14
Red Hat 0.0 $4.7M 83k 57.14
Honeywell International (HON) 0.0 $5.8M 97k 60.00
News Corporation 0.0 $5.9M 243k 24.42
Nextera Energy (NEE) 0.0 $5.5M 78k 70.45
Encana Corp 0.0 $5.3M 241k 21.93
Biogen Idec (BIIB) 0.0 $6.0M 40k 149.00
Dollar Tree (DLTR) 0.0 $5.4M 108k 50.00
Precision Castparts 0.0 $5.3M 32k 163.50
Roper Industries (ROP) 0.0 $6.1M 55k 110.00
Southwestern Energy Company 0.0 $4.9M 143k 34.67
Monster Worldwide 0.0 $5.2M 699k 7.50
Alpha Natural Resources 0.0 $4.5M 668k 6.67
Plains Exploration & Production Company 0.0 $5.1M 137k 37.50
Juniper Networks (JNPR) 0.0 $5.2M 301k 17.33
Mead Johnson Nutrition 0.0 $5.2M 71k 73.48
Hecla Mining Company (HL) 0.0 $4.8M 736k 6.50
InterDigital (IDCC) 0.0 $4.7M 127k 37.37
Jefferies 0.0 $5.6M 424k 13.33
Chicago Bridge & Iron Company 0.0 $4.6M 124k 37.50
Energy Transfer Partners 0.0 $4.5M 104k 43.33
Panera Bread Company 0.0 $5.4M 32k 170.00
Riverbed Technology 0.0 $4.5M 195k 23.24
Southern Copper Corporation (SCCO) 0.0 $5.6M 164k 34.29
Technology SPDR (XLK) 0.0 $4.9M 158k 30.86
Iamgold Corp (IAG) 0.0 $4.7M 301k 15.77
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 163k 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.1M 104k 59.00
Tesla Motors (TSLA) 0.0 $5.7M 197k 29.00
Moly 0.0 $6.1M 510k 12.00
Hldgs (UAL) 0.0 $5.9M 304k 19.42
Proshares Tr Ii 0.0 $5.9M 147k 40.22
Chubb Corporation 0.0 $4.3M 57k 76.26
China Petroleum & Chemical 0.0 $3.1M 33k 92.50
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 49k 70.00
China Mobile 0.0 $3.6M 65k 55.38
State Street Corporation (STT) 0.0 $4.4M 105k 42.04
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 219k 20.00
Discover Financial Services 0.0 $4.2M 105k 40.00
Blackstone 0.0 $2.8M 197k 14.36
CSX Corporation (CSX) 0.0 $3.4M 171k 20.00
KB Home (KBH) 0.0 $4.0M 278k 14.39
Citrix Systems 0.0 $4.2M 55k 76.43
Family Dollar Stores 0.0 $2.8M 42k 66.28
Franklin Resources (BEN) 0.0 $2.9M 23k 125.00
Nuance Communications 0.0 $2.7M 107k 25.00
Nucor Corporation (NUE) 0.0 $3.8M 99k 38.23
Teradata Corporation (TDC) 0.0 $2.9M 39k 75.37
W.W. Grainger (GWW) 0.0 $2.7M 13k 208.00
Suno 0.0 $3.2M 69k 46.78
Johnson Controls 0.0 $3.4M 122k 28.00
Vulcan Materials Company (VMC) 0.0 $3.3M 74k 45.00
Gold Fields (GFI) 0.0 $2.6M 212k 12.50
Comerica Incorporated (CMA) 0.0 $3.8M 118k 32.00
Safeway 0.0 $3.4M 224k 15.00
Weight Watchers International 0.0 $3.3M 62k 52.50
Newfield Exploration 0.0 $4.0M 130k 31.00
Aetna 0.0 $4.0M 100k 39.55
Health Care REIT 0.0 $2.9M 48k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 279k 12.06
CIGNA Corporation 0.0 $3.6M 78k 46.67
Computer Sciences Corporation 0.0 $4.3M 134k 32.20
Diageo (DEO) 0.0 $3.1M 28k 112.00
Royal Dutch Shell 0.0 $4.4M 63k 69.40
Sanofi-Aventis SA (SNY) 0.0 $3.6M 84k 43.16
Symantec Corporation 0.0 $4.2M 235k 18.00
Texas Instruments Incorporated (TXN) 0.0 $3.2M 117k 27.54
Vodafone 0.0 $4.1M 143k 28.52
American Electric Power Company (AEP) 0.0 $3.9M 88k 44.44
Apollo 0.0 $3.5M 120k 29.03
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 79k 40.00
Mbia (MBI) 0.0 $2.7M 262k 10.12
Dillard's (DDS) 0.0 $3.4M 47k 72.50
General Dynamics Corporation (GD) 0.0 $2.7M 41k 66.25
Clorox Company (CLX) 0.0 $2.8M 39k 72.05
ITT Educational Services (ESINQ) 0.0 $3.0M 94k 32.00
FactSet Research Systems (FDS) 0.0 $2.8M 29k 96.00
SandRidge Energy 0.0 $2.7M 536k 5.00
AvalonBay Communities (AVB) 0.0 $4.1M 30k 135.71
Fastenal Company (FAST) 0.0 $3.1M 73k 43.00
ProShares Short S&P500 0.0 $2.9M 84k 34.00
Marathon Oil Corporation (MRO) 0.0 $2.9M 99k 29.58
IntercontinentalEx.. 0.0 $3.8M 28k 133.41
US Airways 0.0 $2.9M 280k 10.46
ArcelorMittal 0.0 $4.3M 302k 14.38
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 62k 47.44
Stillwater Mining Company 0.0 $3.2M 268k 11.82
Altera Corporation 0.0 $3.7M 109k 34.04
Concho Resources 0.0 $4.0M 42k 94.80
Finisar Corporation 0.0 $3.4M 238k 14.36
Guess? (GES) 0.0 $3.8M 125k 30.00
Harvest Natural Resources 0.0 $3.5M 396k 8.92
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 69k 45.00
Jabil Circuit (JBL) 0.0 $3.1M 163k 18.73
Noble Corporation Com Stk 0.0 $2.9M 80k 36.67
Terex Corporation (TEX) 0.0 $3.5M 152k 23.00
Textron (TXT) 0.0 $2.8M 107k 26.16
Allegiant Travel Company (ALGT) 0.0 $2.8M 44k 63.36
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 85k 47.76
McMoRan Exploration 0.0 $4.3M 364k 11.74
Buffalo Wild Wings 0.0 $3.0M 35k 86.67
Geo 0.0 $3.2M 117k 27.67
Virgin Media 0.0 $2.9M 96k 30.00
Rbc Cad (RY) 0.0 $2.7M 47k 57.41
Superior Energy Services 0.0 $3.2M 159k 20.00
Navistar International Corporation 0.0 $2.9M 146k 20.00
Nabors Industries 0.0 $3.7M 264k 14.04
Acme Packet 0.0 $3.9M 258k 15.00
Yamana Gold 0.0 $3.6M 187k 19.17
PowerShares DB US Dollar Index Bullish 0.0 $3.4M 147k 23.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 33k 90.00
Garmin (GRMN) 0.0 $2.7M 65k 42.00
Market Vector Russia ETF Trust 0.0 $3.3M 111k 30.00
3D Systems Corporation (DDD) 0.0 $3.2M 92k 35.00
Oasis Petroleum 0.0 $2.9M 97k 30.00
OpenTable 0.0 $4.2M 98k 42.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.7M 31k 85.00
ProShares Ultra Oil & Gas 0.0 $2.8M 56k 50.00
Industries N shs - a - (LYB) 0.0 $3.7M 71k 51.75
General Growth Properties 0.0 $3.5M 180k 19.55
VirnetX Holding Corporation 0.0 $3.9M 157k 25.00
Youku 0.0 $2.8M 151k 18.33
ProShares UltraShort Euro (EUO) 0.0 $4.1M 206k 20.00
Direxion Shs Etf Large Cap Bea 0.0 $2.7M 159k 17.00
Shares Tr Pshs Ultsht Finl Add 0.0 $3.1M 82k 37.75
Fusion-io 0.0 $2.9M 97k 30.00
Marathon Petroleum Corp (MPC) 0.0 $3.1M 56k 55.00
Direxion Shs Exch Trd 0.0 $3.9M 44k 88.93
Expedia (EXPE) 0.0 $2.7M 47k 58.00
Yelp Inc cl a (YELP) 0.0 $2.8M 105k 27.14
E TRADE Financial Corporation 0.0 $2.2M 257k 8.76
Loews Corporation (L) 0.0 $1.3M 33k 41.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 188k 6.67
Hasbro (HAS) 0.0 $1.0M 27k 38.00
Companhia de Bebidas das Americas 0.0 $1.3M 33k 38.00
Melco Crown Entertainment (MLCO) 0.0 $981k 72k 13.60
Time Warner Cable 0.0 $1.9M 19k 100.00
Infosys Technologies (INFY) 0.0 $1.7M 35k 48.53
NRG Energy (NRG) 0.0 $2.2M 103k 21.67
Owens Corning (OC) 0.0 $1.5M 46k 33.33
Genworth Financial (GNW) 0.0 $1.9M 357k 5.24
TD Ameritrade Holding 0.0 $1.9M 118k 16.00
Ace Limited Cmn 0.0 $2.6M 35k 75.00
Principal Financial (PFG) 0.0 $1.9M 70k 26.67
Lincoln National Corporation (LNC) 0.0 $1.4M 59k 24.14
Ameriprise Financial (AMP) 0.0 $1.5M 28k 56.00
Interactive Brokers (IBKR) 0.0 $960k 68k 14.04
Affiliated Managers (AMG) 0.0 $2.3M 18k 125.00
Moody's Corporation (MCO) 0.0 $1.6M 37k 44.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 28k 45.00
Crown Castle International 0.0 $1.4M 21k 64.17
Ecolab (ECL) 0.0 $1.6M 25k 65.00
M&T Bank Corporation (MTB) 0.0 $2.3M 25k 95.00
Tractor Supply Company (TSCO) 0.0 $1.6M 16k 99.00
Via 0.0 $1.4M 26k 53.70
Crocs (CROX) 0.0 $1.5M 95k 16.20
Archer Daniels Midland Company (ADM) 0.0 $2.0M 74k 26.67
Martin Marietta Materials (MLM) 0.0 $2.0M 24k 82.80
Sony Corporation (SONY) 0.0 $1.3M 107k 11.85
Consolidated Edison (ED) 0.0 $2.0M 33k 60.00
Dominion Resources (D) 0.0 $1.4M 27k 52.98
Pulte (PHM) 0.0 $1.1M 71k 15.00
FirstEnergy (FE) 0.0 $1.2M 31k 40.00
Autodesk (ADSK) 0.0 $1.3M 40k 34.00
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 28k 45.64
Cameco Corporation (CCJ) 0.0 $1.3M 64k 19.48
CarMax (KMX) 0.0 $2.0M 76k 26.67
Cerner Corporation 0.0 $1.8M 23k 77.50
Continental Resources 0.0 $1.9M 23k 80.00
Cooper Industries 0.0 $1.9M 25k 75.00
Edwards Lifesciences (EW) 0.0 $1.5M 14k 107.78
FMC Technologies 0.0 $2.4M 52k 46.31
Genuine Parts Company (GPC) 0.0 $1.6M 25k 62.00
H&R Block (HRB) 0.0 $1.4M 91k 15.00
NYSE Euronext 0.0 $2.1M 107k 20.00
Northrop Grumman Corporation (NOC) 0.0 $1.2M 18k 66.59
Paychex (PAYX) 0.0 $2.2M 72k 30.00
Pitney Bowes (PBI) 0.0 $1.4M 105k 13.67
Reynolds American 0.0 $2.1M 54k 40.00
Royal Caribbean Cruises (RCL) 0.0 $1.9M 64k 30.00
SYSCO Corporation (SYY) 0.0 $1.5M 48k 30.00
T. Rowe Price (TROW) 0.0 $2.2M 35k 63.75
Dun & Bradstreet Corporation 0.0 $972k 12k 79.62
Molson Coors Brewing Company (TAP) 0.0 $1.8M 39k 45.05
Airgas 0.0 $1.3M 16k 82.27
Boston Scientific Corporation (BSX) 0.0 $1.0M 176k 5.74
Nordstrom 0.0 $2.4M 44k 55.23
Harley-Davidson (HOG) 0.0 $2.2M 53k 42.41
Verisign (VRSN) 0.0 $1.7M 35k 48.33
Akamai Technologies (AKAM) 0.0 $2.2M 58k 38.57
Regions Financial Corporation (RF) 0.0 $1.5M 219k 7.00
Darden Restaurants (DRI) 0.0 $2.4M 44k 55.77
Xilinx 0.0 $1.5M 51k 30.00
Arch Coal 0.0 $1.8M 291k 6.34
Tyson Foods (TSN) 0.0 $1.5M 93k 16.00
Fossil 0.0 $1.6M 19k 84.92
Eastman Chemical Company (EMN) 0.0 $1.3M 23k 57.05
Raytheon Company 0.0 $1.0M 18k 56.96
Health Management Associates 0.0 $1.7M 225k 7.50
Becton, Dickinson and (BDX) 0.0 $1.3M 16k 80.00
Helmerich & Payne (HP) 0.0 $1.5M 33k 47.33
AngloGold Ashanti 0.0 $2.2M 54k 40.00
Air Products & Chemicals (APD) 0.0 $2.0M 25k 82.63
American Financial (AFG) 0.0 $1.1M 29k 37.91
Allergan 0.0 $2.1M 23k 91.61
Credit Suisse Group 0.0 $1.2M 55k 21.11
DISH Network 0.0 $1.4M 45k 31.00
Macy's (M) 0.0 $1.3M 35k 37.78
Parker-Hannifin Corporation (PH) 0.0 $1.2M 14k 83.71
Praxair 0.0 $2.3M 22k 105.00
Sigma-Aldrich Corporation 0.0 $2.5M 35k 71.96
Stryker Corporation (SYK) 0.0 $1.3M 24k 55.68
Danaher Corporation (DHR) 0.0 $1.5M 26k 55.18
Cnh Global 0.0 $1.0M 27k 38.76
Lexmark International 0.0 $1.2M 53k 22.00
Jacobs Engineering 0.0 $1.4M 36k 40.00
Imperial Oil (IMO) 0.0 $1.8M 39k 46.00
Illinois Tool Works (ITW) 0.0 $1.9M 32k 59.40
Murphy Oil Corporation (MUR) 0.0 $2.2M 40k 53.64
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 27k 85.00
Barclays (BCS) 0.0 $1.6M 104k 15.00
Fifth Third Ban (FITB) 0.0 $2.1M 139k 15.00
Hershey Company (HSY) 0.0 $1.5M 22k 70.00
Kellogg Company (K) 0.0 $2.4M 49k 50.00
W.R. Berkley Corporation (WRB) 0.0 $1.8M 48k 37.48
Iron Mountain Incorporated 0.0 $2.3M 68k 34.44
MarkWest Energy Partners 0.0 $1.4M 27k 53.33
Toll Brothers (TOL) 0.0 $2.5M 82k 30.00
D.R. Horton (DHI) 0.0 $1.5M 73k 20.53
Advance Auto Parts (AAP) 0.0 $1.8M 26k 68.00
Aeropostale 0.0 $962k 71k 13.53
Dr Pepper Snapple 0.0 $1.7M 38k 44.44
St. Joe Company (JOE) 0.0 $1.4M 70k 20.00
Vornado Realty Trust (VNO) 0.0 $930k 12k 80.83
PetroChina Company 0.0 $2.5M 20k 129.23
Linn Energy 0.0 $1.4M 36k 40.00
New York Community Ban 0.0 $892k 64k 14.00
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 10k 142.22
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 42k 58.50
Paccar (PCAR) 0.0 $2.5M 63k 40.00
MercadoLibre (MELI) 0.0 $1.1M 13k 82.78
Sears Holdings Corporation 0.0 $2.4M 43k 55.44
Toyota Motor Corporation (TM) 0.0 $1.9M 24k 80.00
Blue Nile 0.0 $925k 25k 37.14
Hertz Global Holdings 0.0 $1.7M 131k 13.33
Calpine Corporation 0.0 $1.9M 110k 17.37
W.R. Grace & Co. 0.0 $947k 16k 59.05
Advanced Micro Devices (AMD) 0.0 $1.1M 332k 3.40
TRW Automotive Holdings 0.0 $1.1M 25k 44.00
Teekay Shipping Marshall Isl 0.0 $1.3M 41k 31.05
Warna 0.0 $1.2M 23k 51.86
Activision Blizzard 0.0 $1.7M 154k 11.23
Estee Lauder Companies (EL) 0.0 $2.4M 38k 61.43
Wyndham Worldwide Corporation 0.0 $1.5M 28k 52.31
Entergy Corporation (ETR) 0.0 $1.1M 16k 69.38
Clean Energy Fuels (CLNE) 0.0 $948k 74k 12.86
Enbridge (ENB) 0.0 $2.1M 54k 39.04
Enterprise Products Partners (EPD) 0.0 $2.1M 40k 53.75
Health Net 0.0 $1.1M 51k 22.58
Zions Bancorporation (ZION) 0.0 $1.7M 81k 21.00
Huntsman Corporation (HUN) 0.0 $1.1M 75k 14.67
Perrigo Company 0.0 $1.8M 15k 120.00
Universal Display Corporation (OLED) 0.0 $1.1M 34k 33.33
Western Refining 0.0 $888k 34k 26.12
Cheesecake Factory Incorporated (CAKE) 0.0 $989k 28k 35.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 68k 28.57
CARBO Ceramics 0.0 $2.1M 34k 63.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 19k 63.43
Energy Transfer Equity (ET) 0.0 $2.0M 44k 45.24
EV Energy Partners 0.0 $1.5M 24k 60.00
FMC Corporation (FMC) 0.0 $1.6M 28k 56.00
Intuit (INTU) 0.0 $1.1M 19k 58.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 127k 15.30
JDS Uniphase Corporation 0.0 $1.5M 121k 12.38
L-3 Communications Holdings 0.0 $1.1M 16k 71.74
Alliant Energy Corporation (LNT) 0.0 $1.7M 39k 43.39
MicroStrategy Incorporated (MSTR) 0.0 $910k 7.0k 130.00
Nexen 0.0 $1.3M 50k 25.36
Plains All American Pipeline (PAA) 0.0 $2.1M 24k 90.00
VeriFone Systems 0.0 $1.9M 64k 30.00
Tempur-Pedic International (SGI) 0.0 $2.2M 72k 30.00
Ternium (TX) 0.0 $1.1M 56k 19.60
Travelzoo 0.0 $2.5M 103k 24.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 13k 97.50
Warner Chilcott Plc - 0.0 $894k 66k 13.50
Cimarex Energy 0.0 $958k 16k 58.57
AK Steel Holding Corporation 0.0 $1.2M 246k 4.80
ARM Holdings 0.0 $2.3M 82k 28.08
Banco Bradesco SA (BBD) 0.0 $1.1M 67k 16.08
BorgWarner (BWA) 0.0 $2.0M 30k 69.09
Ciena Corporation (CIEN) 0.0 $2.0M 146k 13.57
Capstead Mortgage Corporation 0.0 $1.0M 80k 12.86
Cree 0.0 $2.6M 105k 25.00
Flowserve Corporation (FLS) 0.0 $1.1M 8.5k 128.00
Foster Wheeler Ltd Com Stk 0.0 $2.4M 99k 23.91
Informatica Corporation 0.0 $1.5M 42k 35.00
China Life Insurance Company 0.0 $1.6M 40k 40.00
Novagold Resources Inc Cad (NG) 0.0 $980k 172k 5.71
OmniVision Technologies 0.0 $1.1M 76k 15.00
Silicon Laboratories (SLAB) 0.0 $946k 26k 36.25
Silver Standard Res 0.0 $1.5M 103k 15.00
Unilever (UL) 0.0 $1.8M 45k 40.00
BRE Properties 0.0 $1.6M 34k 46.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $977k 20k 50.00
Corrections Corporation of America 0.0 $1.0M 34k 30.00
Rockwell Automation (ROK) 0.0 $1.6M 22k 70.00
St. Jude Medical 0.0 $2.2M 51k 43.33
Albemarle Corporation (ALB) 0.0 $1.4M 27k 52.31
Aruba Networks 0.0 $2.4M 106k 22.46
CommVault Systems (CVLT) 0.0 $1.8M 31k 58.00
Allegheny Technologies Incorporated (ATI) 0.0 $930k 31k 30.00
Siemens (SIEGY) 0.0 $1.3M 13k 100.00
Tor Dom Bk Cad (TD) 0.0 $1.1M 13k 84.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 29k 59.09
Approach Resources 0.0 $1.5M 50k 30.00
Dana Holding Corporation (DAN) 0.0 $1.9M 140k 13.33
EQT Corporation (EQT) 0.0 $985k 17k 58.96
Eldorado Gold Corp 0.0 $2.2M 109k 20.00
SM Energy (SM) 0.0 $1.8M 33k 54.00
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 74k 28.64
Westport Innovations 0.0 $1.4M 50k 27.71
Ball Corporation (BALL) 0.0 $2.0M 46k 42.32
ProShares Ultra QQQ (QLD) 0.0 $2.4M 40k 60.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.9M 42k 44.00
Shutterfly 0.0 $1.7M 57k 30.00
American Capital Agency 0.0 $1.6M 47k 34.65
Sensata Technologies Hldg Bv 0.0 $1.2M 42k 29.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 25k 70.00
Camden Property Trust (CPT) 0.0 $2.2M 33k 64.49
MAKO Surgical 0.0 $1.4M 81k 17.45
Market Vectors Agribusiness 0.0 $1.2M 23k 51.74
Sourcefire 0.0 $1.5M 30k 49.09
Kodiak Oil & Gas 0.0 $1.8M 193k 9.43
Barclays Bk Plc Ipsp croil etn 0.0 $1.9M 85k 22.31
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 33k 40.00
Ancestry 0.0 $888k 30k 30.00
Fortinet (FTNT) 0.0 $2.1M 85k 25.00
Coca-cola Enterprises 0.0 $1.2M 39k 31.15
O'reilly Automotive (ORLY) 0.0 $2.2M 27k 83.33
Motorola Solutions (MSI) 0.0 $943k 19k 50.61
SPDR Barclays Capital High Yield B 0.0 $2.4M 60k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 73k 23.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.1M 18k 59.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 60k 23.67
AuthenTec 0.0 $1.2M 148k 8.01
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 18k 90.00
Resolute Energy Corp *w exp 09/25/201 0.0 $1.0M 116k 8.87
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.2M 40k 30.00
ProShares Ultra Real Estate (URE) 0.0 $924k 13k 70.00
ProShares UltraShort Gold 0.0 $948k 68k 13.89
ProShares Ultra Basic Materials (UYM) 0.0 $1.1M 29k 36.00
Sodastream International 0.0 $1.9M 47k 40.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.6M 207k 7.69
Direxion Shs Etf Tr dly gld min bl 0.0 $2.2M 123k 18.00
Proshares Ultrashort Russell 2000 0.0 $2.0M 67k 30.00
Covidien 0.0 $2.0M 34k 60.00
Te Connectivity Ltd for 0.0 $1.3M 38k 34.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.9M 59k 31.67
Qihoo 360 Technologies Co Lt 0.0 $1.2M 56k 22.14
Hollyfrontier Corp 0.0 $2.3M 56k 41.67
Magicjack Vocaltec 0.0 $1.2M 49k 24.40
Pandora Media 0.0 $1.2M 115k 10.77
Pvh Corporation (PVH) 0.0 $1.4M 15k 93.33
Francescas Hldgs Corp 0.0 $1.2M 40k 30.67
Suncoke Energy (SXC) 0.0 $2.3M 144k 16.10
Tripadvisor (TRIP) 0.0 $2.1M 65k 32.50
Groupon 0.0 $1.7M 517k 3.33
Michael Kors Holdings 0.0 $2.5M 51k 50.00
Zynga 0.0 $1.1M 400k 2.73
American Rlty Cap Tr 0.0 $2.3M 192k 11.74
Rowan Companies 0.0 $1.8M 54k 33.60
Duke Energy (DUK) 0.0 $1.3M 20k 64.39
Ultrapro Short S&p 500 Proshar 0.0 $1.9M 49k 38.00
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 38k 49.65
Globe Specialty Metals 0.0 $92k 6.1k 15.20
America Movil Sab De Cv spon adr l 0.0 $430k 17k 25.43
Crown Holdings (CCK) 0.0 $496k 14k 36.82
EXCO Resources 0.0 $764k 76k 10.00
Genco Shipping & Trading 0.0 $48k 12k 4.00
Mechel OAO 0.0 $68k 9.0k 7.50
Lear Corporation (LEA) 0.0 $761k 20k 37.77
Mobile TeleSystems OJSC 0.0 $194k 11k 17.45
Suntech Power Holdings 0.0 $111k 129k 0.86
Companhia Siderurgica Nacional (SID) 0.0 $37k 6.2k 6.00
Grupo Televisa (TV) 0.0 $2.0k 100.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $607k 9.9k 61.43
Yingli Green Energy Hold 0.0 $47k 38k 1.25
BHP Billiton 0.0 $269k 4.3k 62.50
Gerdau SA (GGB) 0.0 $28k 2.8k 10.00
LG Display (LPL) 0.0 $43k 3.5k 12.35
CMS Energy Corporation (CMS) 0.0 $24k 1.0k 24.00
Tenaris (TS) 0.0 $267k 6.5k 41.00
Portland General Electric Company (POR) 0.0 $213k 7.9k 27.10
Taiwan Semiconductor Mfg (TSM) 0.0 $118k 5.9k 20.00
Northeast Utilities System 0.0 $486k 13k 38.43
Boyd Gaming Corporation (BYD) 0.0 $472k 65k 7.22
Leucadia National 0.0 $139k 6.1k 22.83
Progressive Corporation (PGR) 0.0 $174k 8.4k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $778k 10k 77.04
Starwood Property Trust (STWD) 0.0 $309k 13k 23.24
Western Union Company (WU) 0.0 $661k 36k 18.24
Assurant (AIZ) 0.0 $148k 3.7k 40.00
Reinsurance Group of America (RGA) 0.0 $47k 811.00 57.95
Two Harbors Investment 0.0 $32k 2.8k 11.51
Fidelity National Information Services (FIS) 0.0 $131k 4.2k 31.22
Lender Processing Services 0.0 $167k 6.3k 26.67
Total System Services 0.0 $48k 2.0k 23.72
FTI Consulting (FCN) 0.0 $173k 6.5k 26.74
MGIC Investment (MTG) 0.0 $44k 26k 1.67
Northern Trust Corporation (NTRS) 0.0 $99k 2.1k 46.48
Legg Mason 0.0 $745k 30k 24.64
People's United Financial 0.0 $53k 4.4k 12.18
SLM Corporation (SLM) 0.0 $419k 28k 15.00
Ubs Ag Cmn 0.0 $466k 47k 10.00
Nasdaq Omx (NDAQ) 0.0 $190k 9.5k 20.00
Equifax (EFX) 0.0 $59k 1.3k 46.35
AutoNation (AN) 0.0 $153k 3.5k 43.71
Canadian Natl Ry (CNI) 0.0 $585k 6.5k 90.00
Expeditors International of Washington (EXPD) 0.0 $468k 13k 36.25
IAC/InterActive 0.0 $224k 4.3k 52.50
Republic Services (RSG) 0.0 $93k 3.4k 27.49
Dick's Sporting Goods (DKS) 0.0 $70k 1.3k 54.79
InterMune 0.0 $4.0k 500.00 8.00
Comcast Corporation 0.0 $502k 14k 34.82
AGL Resources 0.0 $51k 1.3k 40.67
Hospira 0.0 $113k 3.5k 32.63
AES Corporation (AES) 0.0 $64k 5.8k 11.00
Ameren Corporation (AEE) 0.0 $342k 11k 32.65
Beazer Homes USA 0.0 $0 88k 0.00
Brookfield Asset Management 0.0 $200k 5.8k 34.50
Ryland 0.0 $173k 5.8k 30.00
Career Education 0.0 $77k 22k 3.57
Tenet Healthcare Corporation 0.0 $120k 16k 7.50
Cardinal Health (CAH) 0.0 $612k 15k 40.00
BMC Software 0.0 $734k 18k 41.00
Carter's (CRI) 0.0 $683k 13k 53.33
Con-way 0.0 $442k 16k 27.35
Cullen/Frost Bankers (CFR) 0.0 $514k 8.6k 60.00
DENTSPLY International 0.0 $42k 1.1k 37.80
Diebold Incorporated 0.0 $37k 1.1k 33.64
Digital Realty Trust (DLR) 0.0 $721k 10k 70.00
Federated Investors (FHI) 0.0 $38k 1.9k 20.20
Forest Oil Corporation 0.0 $710k 81k 8.75
Harsco Corporation (NVRI) 0.0 $75k 3.7k 20.49
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.00
Hudson City Ban 0.0 $44k 5.6k 8.00
International Game Technology 0.0 $195k 13k 15.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 100.00 50.00
Leggett & Platt (LEG) 0.0 $386k 15k 25.71
Mattel (MAT) 0.0 $535k 15k 35.29
Microchip Technology (MCHP) 0.0 $200k 6.1k 33.00
MICROS Systems 0.0 $414k 8.3k 50.00
PetSmart 0.0 $737k 11k 70.00
Public Storage (PSA) 0.0 $542k 3.9k 139.14
R.R. Donnelley & Sons Company 0.0 $276k 28k 10.00
RPM International (RPM) 0.0 $10k 362.00 27.62
Ryder System (R) 0.0 $444k 12k 38.57
Sealed Air (SEE) 0.0 $420k 27k 15.43
Sonoco Products Company (SON) 0.0 $158k 5.1k 31.07
Spectra Energy 0.0 $195k 6.5k 30.00
Stanley Black & Decker (SWK) 0.0 $441k 5.8k 76.00
McGraw-Hill Companies 0.0 $396k 7.2k 55.00
Valspar Corporation 0.0 $91k 1.6k 56.67
V.F. Corporation (VFC) 0.0 $432k 2.7k 160.00
Brown-Forman Corporation (BF.B) 0.0 $105k 1.6k 65.02
Gafisa SA 0.0 $0 56.00 0.00
Kinder Morgan Management 0.0 $237k 3.1k 76.47
Avery Dennison Corporation (AVY) 0.0 $49k 1.5k 33.08
Supervalu 0.0 $0 413k 0.00
Harris Corporation 0.0 $629k 12k 51.11
KBR (KBR) 0.0 $33k 1.1k 30.00
Nu Skin Enterprises (NUS) 0.0 $665k 17k 38.89
Schnitzer Steel Industries (RDUS) 0.0 $379k 14k 28.00
C.R. Bard 0.0 $252k 2.4k 105.00
Pall Corporation 0.0 $606k 10k 60.00
Timken Company (TKR) 0.0 $162k 4.4k 36.67
Apartment Investment and Management 0.0 $2.0k 89.00 22.47
Commercial Metals Company (CMC) 0.0 $315k 32k 10.00
Newell Rubbermaid (NWL) 0.0 $97k 5.0k 19.33
Autoliv (ALV) 0.0 $553k 9.0k 61.43
Gol Linhas Aereas Inteligentes SA 0.0 $15k 2.5k 6.12
Mid-America Apartment (MAA) 0.0 $7.0k 100.00 70.00
Laboratory Corp. of America Holdings 0.0 $274k 3.0k 92.00
Corinthian Colleges 0.0 $0 1.0k 0.00
DaVita (DVA) 0.0 $158k 1.5k 105.00
International Flavors & Fragrances (IFF) 0.0 $189k 3.2k 59.60
Bemis Company 0.0 $35k 1.1k 31.76
Analog Devices (ADI) 0.0 $508k 13k 39.09
Cincinnati Financial Corporation (CINF) 0.0 $55k 1.5k 37.72
Everest Re Group (EG) 0.0 $704k 6.6k 106.97
Foot Locker 0.0 $377k 11k 35.56
Tidewater 0.0 $364k 7.5k 48.57
Equity Residential (EQR) 0.0 $444k 7.7k 57.60
Manitowoc Company 0.0 $582k 43k 13.40
Tellabs 0.0 $5.8k 2.3k 2.50
Masco Corporation (MAS) 0.0 $150k 9.7k 15.45
JetBlue Airways Corporation (JBLU) 0.0 $494k 107k 4.62
LifePoint Hospitals 0.0 $117k 2.7k 42.95
Universal Health Services (UHS) 0.0 $5.0k 100.00 50.00
Unum (UNM) 0.0 $18k 900.00 20.00
Plantronics 0.0 $60k 1.7k 35.29
Molex Incorporated 0.0 $139k 6.4k 21.68
Ethan Allen Interiors (ETD) 0.0 $81k 3.7k 21.86
Office Depot 0.0 $11k 4.0k 2.69
Pier 1 Imports 0.0 $9.0k 500.00 18.00
Interpublic Group of Companies (IPG) 0.0 $533k 48k 11.12
AstraZeneca (AZN) 0.0 $167k 3.5k 47.78
DeVry 0.0 $2.0k 100.00 20.00
Cadence Design Systems (CDNS) 0.0 $2.0k 156.00 12.82
Rockwell Collins 0.0 $412k 7.7k 53.74
Waters Corporation (WAT) 0.0 $32k 400.00 80.00
Campbell Soup Company (CPB) 0.0 $571k 16k 35.00
Kroger (KR) 0.0 $678k 29k 23.59
Mylan 0.0 $282k 12k 24.41
Thermo Fisher Scientific (TMO) 0.0 $847k 14k 58.85
Adtran 0.0 $37k 2.2k 16.67
RadioShack Corporation 0.0 $586k 254k 2.31
PerkinElmer (RVTY) 0.0 $88k 3.0k 29.33
NiSource (NI) 0.0 $187k 7.3k 25.54
Partner Re 0.0 $38k 500.00 75.00
Plum Creek Timber 0.0 $257k 5.8k 44.29
MSC Industrial Direct (MSM) 0.0 $40k 600.00 66.67
AGCO Corporation (AGCO) 0.0 $283k 5.9k 48.00
Avnet (AVT) 0.0 $128k 4.4k 29.09
Wolverine World Wide (WWW) 0.0 $236k 5.3k 44.48
Sotheby's 0.0 $563k 18k 32.00
Williams-Sonoma (WSM) 0.0 $624k 14k 43.95
Gartner (IT) 0.0 $6.0k 135.00 44.44
Aol 0.0 $760k 21k 36.00
CareFusion Corporation 0.0 $9.0k 300.00 30.00
Cemex SAB de CV (CX) 0.0 $805k 97k 8.33
Cenovus Energy (CVE) 0.0 $253k 7.3k 34.79
Honda Motor (HMC) 0.0 $366k 12k 30.87
Marsh & McLennan Companies (MMC) 0.0 $770k 23k 34.00
Maxim Integrated Products 0.0 $218k 8.2k 26.52
Telefonica (TEF) 0.0 $863k 65k 13.29
Unilever 0.0 $163k 4.6k 35.26
Wisconsin Energy Corporation 0.0 $625k 17k 37.65
Xerox Corporation 0.0 $846k 115k 7.34
White Mountains Insurance Gp (WTM) 0.0 $126k 245.00 514.29
Statoil ASA 0.0 $603k 23k 25.87
Ca 0.0 $122k 4.6k 26.67
Torchmark Corporation 0.0 $21k 404.00 52.50
Leap Wireless International 0.0 $318k 48k 6.67
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
LSI Corporation 0.0 $46k 6.7k 6.92
Patterson Companies (PDCO) 0.0 $122k 3.6k 34.44
Windstream Corporation 0.0 $508k 51k 10.00
PG&E Corporation (PCG) 0.0 $544k 13k 43.00
Buckeye Partners 0.0 $335k 6.7k 50.00
Henry Schein (HSIC) 0.0 $419k 5.3k 79.18
Harman International Industries 0.0 $644k 14k 46.00
Marriott International (MAR) 0.0 $713k 18k 39.16
Novo Nordisk A/S (NVO) 0.0 $32k 200.00 160.00
Washington Post Company 0.0 $21k 57.00 368.42
Washington Real Estate Investment Trust (ELME) 0.0 $51k 2.0k 26.00
Cintas Corporation (CTAS) 0.0 $64k 1.6k 40.00
Manpower (MAN) 0.0 $0 101.00 0.00
Sap (SAP) 0.0 $278k 3.9k 71.25
News Corporation 0.0 $24k 973.00 24.67
Valley National Ban (VLY) 0.0 $173k 17k 10.03
Via 0.0 $303k 5.6k 54.40
USG Corporation 0.0 $670k 31k 21.76
Gannett 0.0 $862k 43k 20.00
Coventry Health Care 0.0 $428k 11k 40.00
WMS Industries 0.0 $75k 4.6k 16.33
Bally Technologies 0.0 $575k 12k 50.00
Knight Transportation 0.0 $121k 8.5k 14.31
Penn Virginia Corporation 0.0 $19k 3.0k 6.33
Dryships/drys 0.0 $90k 36k 2.50
Hovnanian Enterprises 0.0 $163k 47k 3.48
Eagle Materials (EXP) 0.0 $95k 2.1k 45.00
FLIR Systems 0.0 $45k 2.3k 19.84
Live Nation Entertainment (LYV) 0.0 $86k 8.6k 10.00
Omni (OMC) 0.0 $249k 4.8k 51.54
Strayer Education 0.0 $71k 1.1k 64.55
Discovery Communications 0.0 $206k 3.4k 60.00
Janus Capital 0.0 $2.0k 200.00 10.00
Westar Energy 0.0 $6.0k 200.00 30.00
Big Lots (BIGGQ) 0.0 $12k 400.00 30.00
ConAgra Foods (CAG) 0.0 $12k 400.00 30.00
Fiserv (FI) 0.0 $162k 2.2k 73.89
Dean Foods Company 0.0 $149k 9.0k 16.50
Dover Corporation (DOV) 0.0 $54k 900.00 60.00
BreitBurn Energy Partners 0.0 $209k 11k 19.33
Energy Xxi 0.0 $873k 25k 34.76
Bce (BCE) 0.0 $572k 13k 45.00
Frontier Communications 0.0 $283k 58k 4.91
Overstock (BBBY) 0.0 $49k 4.6k 10.56
Patterson-UTI Energy (PTEN) 0.0 $792k 50k 15.71
PPL Corporation (PPL) 0.0 $224k 7.7k 29.29
Public Service Enterprise (PEG) 0.0 $173k 5.4k 32.14
Sempra Energy (SRE) 0.0 $467k 7.3k 64.00
Xcel Energy (XEL) 0.0 $415k 14k 30.00
Magna Intl Inc cl a (MGA) 0.0 $394k 9.1k 43.16
Applied Materials (AMAT) 0.0 $485k 49k 10.00
Aptar (ATR) 0.0 $155k 3.0k 51.55
Arch Capital Group (ACGL) 0.0 $37k 900.00 41.11
Highwoods Properties (HIW) 0.0 $49k 1.5k 32.67
Quicksilver Resources 0.0 $138k 34k 4.07
Robert Half International (RHI) 0.0 $43k 1.7k 25.00
TCF Financial Corporation 0.0 $18k 1.5k 12.00
Verisk Analytics (VRSK) 0.0 $20k 437.00 46.41
J.M. Smucker Company (SJM) 0.0 $96k 1.1k 86.67
Varian Medical Systems 0.0 $296k 4.9k 60.00
Collective Brands 0.0 $213k 9.8k 21.68
Fortress Investment 0.0 $97k 23k 4.29
Smithfield Foods 0.0 $708k 36k 19.65
Synovus Financial 0.0 $127k 53k 2.39
Constellation Brands (STZ) 0.0 $19k 600.00 31.67
Pos (PKX) 0.0 $473k 5.9k 80.00
Forest Laboratories 0.0 $92k 2.6k 35.53
HCC Insurance Holdings 0.0 $1.0k 36.00 27.78
Zimmer Holdings (ZBH) 0.0 $196k 2.8k 70.00
CNA Financial Corporation (CNA) 0.0 $74k 2.8k 26.71
NII Holdings 0.0 $316k 40k 7.87
Landstar System (LSTR) 0.0 $125k 2.6k 47.26
Tibco Software 0.0 $67k 2.2k 30.00
Donaldson Company (DCI) 0.0 $45k 1.3k 35.00
Ventas (VTR) 0.0 $757k 12k 63.33
H.J. Heinz Company 0.0 $567k 10k 56.09
Glimcher Realty Trust 0.0 $63k 6.0k 10.50
Avis Budget (CAR) 0.0 $387k 25k 15.42
Take-Two Interactive Software (TTWO) 0.0 $270k 26k 10.51
ValueClick 0.0 $119k 6.9k 17.09
PowerShares DB Com Indx Trckng Fund 0.0 $500k 17k 29.00
Ctrip.com International 0.0 $659k 40k 16.67
Radian (RDN) 0.0 $413k 96k 4.29
Atmel Corporation 0.0 $121k 12k 10.00
Cablevision Systems Corporation 0.0 $6.0k 300.00 20.00
Amphenol Corporation (APH) 0.0 $502k 8.5k 58.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 195.00 143.59
Quanta Services (PWR) 0.0 $35k 1.4k 25.00
Brinker International (EAT) 0.0 $758k 22k 35.28
Darling International (DAR) 0.0 $198k 11k 18.00
ON Semiconductor (ON) 0.0 $8.5k 1.7k 5.00
TriQuint Semiconductor 0.0 $22k 4.0k 5.38
SBA Communications Corporation 0.0 $70k 1.1k 63.33
Barnes & Noble 0.0 $454k 36k 12.50
Tenne 0.0 $744k 27k 28.00
Invesco (IVZ) 0.0 $615k 25k 24.89
Mindray Medical International 0.0 $37k 1.1k 34.00
Vistaprint N V 0.0 $452k 13k 34.00
First Horizon National Corporation (FHN) 0.0 $25k 2.6k 9.79
NutriSystem 0.0 $67k 6.6k 10.00
Allscripts Healthcare Solutions (MDRX) 0.0 $233k 23k 10.00
Webster Financial Corporation (WBS) 0.0 $18k 700.00 25.00
American Axle & Manufact. Holdings (AXL) 0.0 $119k 11k 11.29
American Capital 0.0 $572k 49k 11.67
AMERIGROUP Corporation 0.0 $124k 1.4k 90.66
Celanese Corporation (CE) 0.0 $446k 11k 40.00
Edison International (EIX) 0.0 $72k 1.6k 45.00
Fairchild Semiconductor International 0.0 $14k 1.0k 13.46
Flagstone Reinsurance Holdin 0.0 $283k 33k 8.59
JA Solar Holdings 0.0 $0 20k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 851.00 75.39
Key (KEY) 0.0 $482k 55k 8.72
Life Technologies 0.0 $98k 2.0k 50.00
Medicis Pharmaceutical Corporation 0.0 $27k 613.00 44.05
Meritage Homes Corporation (MTH) 0.0 $156k 4.1k 38.00
Owens-Illinois 0.0 $67k 3.7k 18.00
RPC (RES) 0.0 $100k 8.3k 12.00
Saks Incorporated 0.0 $323k 31k 10.31
Select Comfort 0.0 $108k 3.4k 31.67
Steel Dynamics (STLD) 0.0 $221k 22k 10.00
Transcanada Corp 0.0 $162k 3.6k 45.51
Watson Pharmaceuticals 0.0 $544k 6.4k 85.00
Alaska Air (ALK) 0.0 $106k 2.9k 36.00
Ares Capital Corporation (ARCC) 0.0 $287k 17k 17.16
Atlas Pipeline Partners 0.0 $300k 9.0k 33.33
Buckeye Technologies 0.0 $279k 8.7k 32.00
Community Health Systems (CYH) 0.0 $57k 1.9k 30.00
Cypress Semiconductor Corporation 0.0 $763k 69k 11.11
Emulex Corporation 0.0 $128k 13k 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.3k 6.67
iShares MSCI Japan Index 0.0 $759k 83k 9.18
Key Energy Services 0.0 $6.6k 1.3k 5.00
Lam Research Corporation 0.0 $666k 21k 31.70
LDK Solar 0.0 $18k 24k 0.77
Oshkosh Corporation (OSK) 0.0 $30k 1.1k 27.00
Pep Boys - Manny, Moe & Jack 0.0 $89k 8.9k 10.00
Questcor Pharmaceuticals 0.0 $486k 27k 18.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 100.00 50.00
Sirona Dental Systems 0.0 $154k 2.7k 57.14
Synaptics, Incorporated (SYNA) 0.0 $690k 29k 24.03
American Campus Communities 0.0 $17k 400.00 43.33
Atwood Oceanics 0.0 $676k 15k 45.51
Acuity Brands (AYI) 0.0 $19k 300.00 63.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.0k 8.00
Berry Petroleum Company 0.0 $36k 896.00 40.00
Central European Distribution 0.0 $41k 14k 3.00
Chico's FAS 0.0 $191k 9.6k 20.00
Mack-Cali Realty (VRE) 0.0 $11k 442.00 23.81
Cibc Cad (CM) 0.0 $192k 2.4k 80.00
CenterPoint Energy (CNP) 0.0 $520k 26k 20.00
Copa Holdings Sa-class A (CPA) 0.0 $148k 1.8k 82.00
Comstock Resources 0.0 $149k 8.5k 17.50
Carrizo Oil & Gas 0.0 $429k 17k 25.00
Canadian Solar (CSIQ) 0.0 $29k 12k 2.50
CVR Energy (CVI) 0.0 $37k 1.0k 37.00
Cytec Industries 0.0 $127k 1.9k 66.67
DiamondRock Hospitality Company (DRH) 0.0 $400k 42k 9.63
Digital River 0.0 $33k 2.0k 16.57
Dril-Quip (DRQ) 0.0 $115k 1.6k 72.00
DTE Energy Company (DTE) 0.0 $78k 1.3k 60.00
Enbridge Energy Partners 0.0 $291k 9.7k 30.00
El Paso Pipeline Partners 0.0 $339k 9.1k 37.22
Essex Property Trust (ESS) 0.0 $285k 1.9k 150.00
France Telecom SA 0.0 $37k 3.0k 12.50
Gulfport Energy Corporation 0.0 $760k 25k 31.00
Home Properties 0.0 $6.0k 100.00 60.00
Hormel Foods Corporation (HRL) 0.0 $40k 1.4k 29.37
IPG Photonics Corporation (IPGP) 0.0 $344k 6.0k 57.25
Kilroy Realty Corporation (KRC) 0.0 $462k 12k 40.00
LaSalle Hotel Properties 0.0 $139k 5.2k 26.73
Southwest Airlines (LUV) 0.0 $33k 3.3k 10.00
Northern Oil & Gas 0.0 $538k 31k 17.50
NuStar Energy 0.0 $275k 5.4k 51.00
Omega Healthcare Investors (OHI) 0.0 $85k 3.6k 23.18
Oceaneering International (OII) 0.0 $6.0k 100.00 60.00
Oil States International (OIS) 0.0 $859k 11k 79.33
Oneok Partners 0.0 $96k 1.6k 60.00
Pepco Holdings 0.0 $157k 8.3k 18.89
Polypore International 0.0 $316k 9.0k 35.33
Post Properties 0.0 $72k 1.5k 48.29
Raymond James Financial (RJF) 0.0 $130k 3.5k 37.00
Rosetta Resources 0.0 $461k 9.7k 47.50
Rovi Corporation 0.0 $78k 5.4k 14.44
Spectra Energy Partners 0.0 $188k 5.9k 31.81
Stone Energy Corporation 0.0 $86k 3.3k 26.00
Skechers USA 0.0 $27k 1.4k 20.00
Semtech Corporation (SMTC) 0.0 $8.0k 300.00 26.67
Suburban Propane Partners (SPH) 0.0 $45k 1.1k 40.91
Spreadtrum Communications 0.0 $130k 6.5k 20.00
SPX Corporation 0.0 $60k 900.00 66.67
Stec 0.0 $274k 41k 6.67
Questar Corporation 0.0 $342k 17k 20.36
TC Pipelines 0.0 $305k 6.8k 45.18
Tim Hortons Inc Com Stk 0.0 $441k 8.5k 51.98
Talisman Energy Inc Com Stk 0.0 $136k 14k 10.00
True Religion Apparel 0.0 $243k 12k 20.00
Trinity Industries (TRN) 0.0 $150k 5.0k 30.00
Tata Motors 0.0 $620k 25k 25.00
MEMC Electronic Materials 0.0 $369k 111k 3.33
Zoltek Companies 0.0 $68k 8.2k 8.33
Aluminum Corp. of China 0.0 $17k 1.7k 10.00
Alexion Pharmaceuticals 0.0 $235k 2.1k 114.52
American Superconductor Corporation 0.0 $29k 5.7k 5.00
Anworth Mortgage Asset Corporation 0.0 $63k 9.2k 6.79
Ashland 0.0 $501k 7.0k 71.67
Asml Holding Nv Adr depository receipts 0.0 $204k 3.7k 55.00
athenahealth 0.0 $207k 2.3k 90.00
Alliant Techsystems 0.0 $75k 1.5k 50.00
General Cable Corporation 0.0 $315k 11k 30.00
BPZ Resources 0.0 $32k 11k 2.86
British American Tobac (BTI) 0.0 $359k 3.5k 102.48
Boardwalk Pipeline Partners 0.0 $127k 4.5k 28.00
Centene Corporation (CNC) 0.0 $389k 11k 37.00
Cymer 0.0 $430k 8.4k 51.06
Diamond Foods 0.0 $19k 1.0k 19.00
Denbury Resources 0.0 $678k 45k 15.00
Diana Shipping (DSX) 0.0 $7.1k 1.0k 7.14
Energen Corporation 0.0 $57k 1.1k 52.00
Elan Corporation 0.0 $18k 1.8k 10.00
Finish Line 0.0 $109k 4.8k 22.72
Frontline Limited Usd2.5 0.0 $364k 91k 4.00
Hain Celestial (HAIN) 0.0 $264k 4.2k 62.73
HMS Holdings 0.0 $7.0k 200.00 35.00
Harmony Gold Mining (HMY) 0.0 $490k 59k 8.33
Hexcel Corporation (HXL) 0.0 $24k 1.0k 23.55
Ida (IDA) 0.0 $43k 1.0k 43.00
James River Coal Company 0.0 $0 50k 0.00
Cheniere Energy (LNG) 0.0 $779k 49k 15.79
MFA Mortgage Investments 0.0 $5.0k 600.00 8.33
Myriad Genetics (MYGN) 0.0 $20k 747.00 27.21
Knight Capital 0.0 $275k 103k 2.66
Inergy 0.0 $10k 500.00 20.00
NV Energy 0.0 $543k 30k 18.02
Poly 0.0 $663k 67k 9.85
QLogic Corporation 0.0 $18k 1.6k 11.12
Rockwood Holdings 0.0 $868k 19k 46.67
RTI International Metals 0.0 $23k 944.00 24.19
Shaw 0.0 $321k 7.3k 44.00
Titanium Metals Corporation 0.0 $239k 19k 12.80
Tessera Technologies 0.0 $182k 13k 13.67
Texas Roadhouse (TXRH) 0.0 $265k 16k 17.13
URS Corporation 0.0 $688k 20k 35.30
Valmont Industries (VMI) 0.0 $468k 3.6k 130.00
Worthington Industries (WOR) 0.0 $74k 3.5k 21.25
Aqua America 0.0 $72k 2.9k 24.64
Associated Banc- (ASB) 0.0 $4.0k 300.00 13.33
Bk Nova Cad (BNS) 0.0 $402k 7.3k 55.00
Church & Dwight (CHD) 0.0 $713k 13k 54.02
Clarcor 0.0 $168k 3.7k 45.00
Cleco Corporation 0.0 $21k 500.00 42.00
Covance 0.0 $14k 300.00 45.00
Duke Realty Corporation 0.0 $12k 847.00 14.00
FirstMerit Corporation 0.0 $110k 7.5k 14.67
Jack Henry & Associates (JKHY) 0.0 $336k 8.9k 37.90
Lions Gate Entertainment 0.0 $313k 21k 15.00
McDermott International 0.0 $590k 48k 12.30
McCormick & Company, Incorporated (MKC) 0.0 $172k 2.8k 62.00
Realty Income (O) 0.0 $228k 5.7k 40.00
Open Text Corp (OTEX) 0.0 $782k 14k 55.00
PriceSmart (PSMT) 0.0 $999.970000 19.00 52.63
Rambus (RMBS) 0.0 $243k 42k 5.83
Swift Energy Company 0.0 $196k 9.2k 21.25
Tanger Factory Outlet Centers (SKT) 0.0 $110k 3.3k 33.33
Sasol (SSL) 0.0 $113k 2.5k 44.83
Star Scientific 0.0 $123k 49k 2.50
Integrys Energy 0.0 $156k 3.0k 52.00
TreeHouse Foods (THS) 0.0 $74k 1.4k 52.86
Veeco Instruments (VECO) 0.0 $877k 29k 30.00
Ametek (AME) 0.0 $18k 500.00 36.00
Dendreon Corporation 0.0 $94k 28k 3.33
Flowers Foods (FLO) 0.0 $558k 28k 20.00
Goodrich Petroleum Corporation 0.0 $66k 5.3k 12.53
Imax Corp Cad (IMAX) 0.0 $825k 41k 20.00
Magellan Midstream Partners 0.0 $416k 4.8k 86.67
Overseas Shipholding 0.0 $430k 65k 6.61
SIGA Technologies (SIGA) 0.0 $442k 138k 3.20
Silicon Motion Technology (SIMO) 0.0 $125k 8.3k 15.00
Alcatel-Lucent 0.0 $95k 88k 1.08
Teradyne (TER) 0.0 $531k 40k 13.33
HCP 0.0 $656k 15k 45.00
Senior Housing Properties Trust 0.0 $170k 7.9k 21.70
Taubman Centers 0.0 $60k 800.00 75.00
Trina Solar 0.0 $444k 99k 4.50
Alexandria Real Estate Equities (ARE) 0.0 $37k 500.00 74.00
Brocade Communications Systems 0.0 $670k 114k 5.89
Federal Realty Inv. Trust 0.0 $382k 3.7k 102.04
iShares Gold Trust 0.0 $630k 42k 15.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $468k 26k 18.00
MIPS Technologies 0.0 $157k 22k 7.33
Ypf Sa (YPF) 0.0 $63k 4.9k 12.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $78k 4.5k 17.34
Endeavour Silver Corp (EXK) 0.0 $258k 26k 10.00
Intrepid Potash 0.0 $430k 21k 21.00
Mednax (MD) 0.0 $770k 10k 74.00
New Gold Inc Cda (NGD) 0.0 $162k 13k 12.08
Rayonier (RYN) 0.0 $220k 4.5k 49.04
Seabridge Gold (SA) 0.0 $726k 38k 19.31
Silvercorp Metals (SVM) 0.0 $106k 18k 6.00
Thompson Creek Metals 0.0 $41k 13k 3.08
Scripps Networks Interactive 0.0 $85k 1.4k 61.00
Clearwire Corporation 0.0 $0 63k 0.00
Cloud Peak Energy 0.0 $238k 12k 20.00
Manulife Finl Corp (MFC) 0.0 $78k 7.8k 10.00
Macerich Company (MAC) 0.0 $638k 11k 58.00
Boston Properties (BXP) 0.0 $121k 1.1k 110.00
AECOM Technology Corporation (ACM) 0.0 $30k 1.4k 21.43
American Water Works (AWK) 0.0 $81k 2.2k 36.88
CBL & Associates Properties 0.0 $21k 1.0k 21.00
CBOE Holdings (CBOE) 0.0 $818k 28k 29.00
Chimera Investment Corporation 0.0 $11k 3.9k 2.78
CNO Financial (CNO) 0.0 $17k 1.8k 9.40
Hatteras Financial 0.0 $664k 24k 28.15
iShares S&P 100 Index (OEF) 0.0 $637k 9.1k 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $280k 2.4k 118.64
Jaguar Mng 0.0 $28k 21k 1.34
Liberty Property Trust 0.0 $145k 4.0k 36.33
Oneok (OKE) 0.0 $34k 700.00 48.00
Paramount Gold and Silver 0.0 $367k 140k 2.62
ProShares Ultra Dow30 (DDM) 0.0 $440k 6.0k 73.33
Weingarten Realty Investors 0.0 $150k 5.3k 28.20
Dollar General (DG) 0.0 $849k 17k 51.43
Equity One 0.0 $391k 19k 21.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $259k 3.7k 70.00
MetroPCS Communications 0.0 $519k 45k 11.67
Ariad Pharmaceuticals 0.0 $105k 4.2k 25.00
BRF Brasil Foods SA 0.0 $43k 2.5k 17.00
KIT digital 0.0 $31k 10k 3.06
iShares MSCI Taiwan Index 0.0 $490k 35k 14.00
Genpact (G) 0.0 $88k 5.3k 16.71
GulfMark Offshore 0.0 $139k 4.2k 33.10
NetSuite 0.0 $241k 3.7k 65.00
Avago Technologies 0.0 $557k 16k 35.00
Nordic American Tanker Shippin (NAT) 0.0 $279k 28k 10.00
Magnum Hunter Resources Corporation 0.0 $228k 53k 4.29
Xl Group 0.0 $469k 19k 24.17
Cobalt Intl Energy 0.0 $876k 40k 22.00
Nxp Semiconductors N V (NXPI) 0.0 $235k 9.4k 25.00
Powershares DB Base Metals Fund 0.0 $77k 3.9k 19.74
Babcock & Wilcox 0.0 $194k 7.6k 25.56
KKR & Co 0.0 $657k 39k 16.67
QEP Resources 0.0 $384k 13k 30.00
BroadSoft 0.0 $584k 14k 42.00
Qlik Technologies 0.0 $867k 43k 20.00
RealD 0.0 $61k 6.1k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $555k 9.8k 56.67
Ecopetrol (EC) 0.0 $77k 1.3k 59.23
iShares MSCI South Africa Index (EZA) 0.0 $161k 2.4k 66.94
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 1.0k 43.33
ACCRETIVE Health 0.0 $179k 16k 11.23
Claymore/BNY Mellon BRIC 0.0 $79k 2.3k 35.00
Endeavour International C 0.0 $580k 61k 9.47
Fresh Market 0.0 $18k 300.00 60.00
Invesco Mortgage Capital 0.0 $864k 43k 20.00
iShares MSCI Canada Index (EWC) 0.0 $170k 5.7k 30.00
Vanguard European ETF (VGK) 0.0 $380k 8.4k 45.45
OCZ Technology 0.0 $405k 117k 3.45
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $68k 2.0k 34.00
CurrencyShares Canadian Dollar Trust 0.0 $627k 6.2k 101.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 6.1k 42.16
iShares Dow Jones US Financial (IYF) 0.0 $102k 1.7k 58.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $340k 5.3k 64.13
Market Vectors-Coal ETF 0.0 $523k 22k 24.00
iShares MSCI Spain Index (EWP) 0.0 $48k 1.8k 27.28
First Majestic Silver Corp (AG) 0.0 $466k 21k 22.73
iShares MSCI Italy Index 0.0 $25k 2.0k 12.50
Armour Residential Reit Inc *w exp 11/07/201 0.0 $491k 64k 7.66
E Commerce China Dangdang 0.0 $179k 36k 5.00
Zagg 0.0 $791k 95k 8.33
First Trust ISE Revere Natural Gas 0.0 $83k 4.8k 17.29
Hyperdynamics Corp 0.0 $1.0k 1.0k 1.00
Market Vectors Steel 0.0 $848k 21k 40.00
Rare Element Res (REEMF) 0.0 $16k 3.8k 4.29
Reaves Utility Income Fund (UTG) 0.0 $402k 16k 25.28
PharmAthene 0.0 $40k 34k 1.18
Direxion Daily Emr Mkts Bear 3x 0.0 $839k 75k 11.25
ProShares UltraShort Oil & Gas 0.0 $784k 39k 20.00
ProShares UltraShort Basic Materls 0.0 $82k 5.7k 14.44
Glu Mobile 0.0 $29k 6.7k 4.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $289k 12k 24.32
Western Liberty Ban 0.0 $33k 8.1k 4.10
Ascena Retail 0.0 $145k 7.2k 20.00
Baytex Energy Corp (BTE) 0.0 $584k 12k 47.50
Direxion Shs Etf Tr dly gld min br 0.0 $66k 3.3k 20.00
Huntington Ingalls Inds (HII) 0.0 $78k 2.1k 37.74
Meritor 0.0 $3.0k 600.00 5.00
Ann 0.0 $732k 19k 37.80
Hanwha Solarone 0.0 $1.0k 700.00 1.43
Hca Holdings (HCA) 0.0 $361k 11k 33.33
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $42k 1.0k 42.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $2.0k 100.00 20.00
T Suisse Nassau Brh Vix Short 0.0 $146k 7.7k 19.00
Sanofi Aventis Wi Conval Rt 0.0 $388k 231k 1.68
Cavium 0.0 $373k 11k 33.33
Prologis (PLD) 0.0 $311k 8.5k 36.67
Zipcar 0.0 $73k 11k 6.67
Aurico Gold 0.0 $311k 44k 7.00
Gnc Holdings Inc Cl A 0.0 $177k 4.4k 40.00
Arcos Dorados Holdings (ARCO) 0.0 $433k 28k 15.26
Renren Inc- 0.0 $395k 105k 3.75
Gsv Cap Corp 0.0 $284k 32k 8.82
C&j Energy Services 0.0 $308k 15k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $589k 32k 18.18
Beam 0.0 $333k 5.6k 60.00
Dunkin' Brands Group 0.0 $456k 16k 29.41
Level 3 Communications 0.0 $34k 1.5k 22.68
Proshares Tr 0.0 $339k 13k 25.36
Itt 0.0 $72k 3.6k 20.28
Xylem (XYL) 0.0 $109k 3.6k 30.00
Sunpower (SPWRQ) 0.0 $85k 19k 4.50
Angie's List 0.0 $114k 11k 10.00
Invensense 0.0 $768k 64k 12.00
Delphi Automotive 0.0 $444k 14k 30.91
Wpx Energy 0.0 $142k 8.7k 16.43
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Market Vectors Semiconductor E 0.0 $93k 3.0k 31.11
Mcewen Mining 0.0 $67k 13k 5.00
Aon 0.0 $800k 15k 52.26
Proshares Tr Ultrashort Dow30 Newetf 0.0 $404k 8.8k 46.00
Hillshire Brands 0.0 $525k 20k 26.71
Ingredion Incorporated (INGR) 0.0 $28k 500.00 56.00
Fifth & Pac Cos 0.0 $447k 34k 13.33
Novacopper 0.0 $28k 13k 2.18
Eagle Bulk Shipping 0.0 $4.0k 1.0k 4.00
Atlatsa Res 0.0 $119k 517k 0.23
Burger King Worldwide 0.0 $368k 26k 13.94
Engility Hldgs 0.0 $5.0k 294.00 17.01
Proshares Tr Ii ult vix s/t etf 0.0 $0 536.00 0.00
Turquoisehillres 0.0 $177k 18k 10.00
Palo Alto Networks (PANW) 0.0 $766k 12k 62.50