Walleye Trading

Walleye Trading as of March 31, 2014

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1620 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.5 $2.8B 15M 187.14
Apple (AAPL) 4.7 $330M 610k 540.00
Bank Of America Corp w exp 10/201 2.4 $165M 9.6M 17.20
International Business Machines (IBM) 1.1 $77M 406k 190.00
priceline.com Incorporated 0.9 $64M 54k 1190.00
Ipath S&p 500 Vix S/t Fu Etn 0.9 $60M 1.4M 42.86
SPDR Gold Trust (GLD) 0.8 $60M 498k 120.00
Microsoft Corporation (MSFT) 0.7 $51M 1.3M 40.98
Google 0.7 $50M 45k 1110.00
Verizon Communications (VZ) 0.6 $45M 939k 47.59
Stratasys (SSYS) 0.5 $38M 359k 106.04
Qualcomm (QCOM) 0.5 $35M 440k 78.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $34M 314k 109.18
AutoNation (AN) 0.5 $32M 606k 53.23
Deere & Company (DE) 0.4 $29M 318k 90.00
Facebook Inc cl a (META) 0.4 $28M 463k 60.18
Comcast Corporation (CMCSA) 0.4 $27M 546k 50.04
Bank of America Corporation (BAC) 0.4 $27M 1.6M 17.18
Whirlpool Corporation (WHR) 0.4 $26M 176k 149.44
International Paper Company (IP) 0.4 $25M 543k 45.86
Citigroup (C) 0.4 $25M 538k 46.67
Goldman Sachs (GS) 0.3 $24M 147k 165.00
Tesla Motors (TSLA) 0.3 $25M 118k 208.89
Johnson & Johnson (JNJ) 0.3 $23M 229k 100.00
iShares Russell 2000 Index (IWM) 0.3 $23M 198k 116.41
Netflix (NFLX) 0.3 $22M 63k 350.00
SPDR S&P Homebuilders (XHB) 0.3 $22M 683k 32.50
Intel Corporation (INTC) 0.3 $21M 682k 30.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $20M 299k 67.50
Keurig Green Mtn 0.3 $19M 176k 110.00
Wells Fargo & Company (WFC) 0.3 $19M 380k 50.00
VeriFone Systems 0.3 $18M 532k 33.78
Twitter 0.3 $19M 369k 50.00
Best Buy (BBY) 0.2 $17M 626k 26.55
Seagate Technology Com Stk 0.2 $17M 290k 56.67
Kraft Foods 0.2 $17M 296k 56.15
Pitney Bowes (PBI) 0.2 $16M 605k 26.09
Transocean (RIG) 0.2 $16M 391k 41.54
Procter & Gamble Company (PG) 0.2 $16M 204k 80.00
Amazon (AMZN) 0.2 $16M 49k 336.47
Morgan Stanley (MS) 0.2 $16M 499k 31.21
Rio Tinto (RIO) 0.2 $15M 271k 55.81
Financial Select Sector SPDR (XLF) 0.2 $15M 677k 22.36
United Rentals (URI) 0.2 $15M 157k 94.44
ConocoPhillips (COP) 0.2 $15M 208k 70.00
Oracle Corporation (ORCL) 0.2 $15M 364k 40.00
American International (AIG) 0.2 $15M 298k 50.00
E.I. du Pont de Nemours & Company 0.2 $14M 195k 70.00
Energy Select Sector SPDR (XLE) 0.2 $14M 157k 89.05
Consumer Discretionary SPDR (XLY) 0.2 $14M 219k 64.65
Cisco Systems (CSCO) 0.2 $13M 669k 20.00
Delta Air Lines (DAL) 0.2 $13M 440k 30.00
3D Systems Corporation (DDD) 0.2 $13M 225k 59.15
Proshares Tr (UYG) 0.2 $13M 106k 122.17
Eaton (ETN) 0.2 $13M 177k 75.00
ICICI Bank (IBN) 0.2 $12M 282k 43.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $12M 348k 35.79
FedEx Corporation (FDX) 0.2 $12M 94k 132.40
iShares Dow Jones Transport. Avg. (IYT) 0.2 $13M 93k 135.35
Barrick Gold Corp (GOLD) 0.2 $12M 596k 20.00
JPMorgan Chase & Co. (JPM) 0.2 $12M 198k 60.00
Coca-Cola Company (KO) 0.2 $12M 312k 38.80
Walt Disney Company (DIS) 0.2 $12M 152k 80.00
Las Vegas Sands (LVS) 0.2 $12M 144k 80.77
Pioneer Natural Resources 0.2 $12M 62k 185.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $12M 47k 250.68
Berkshire Hathaway (BRK.B) 0.2 $11M 90k 125.00
Wal-Mart Stores (WMT) 0.2 $11M 148k 76.44
Emerson Electric (EMR) 0.2 $11M 160k 70.00
eBay (EBAY) 0.2 $11M 184k 60.00
Hess (HES) 0.2 $11M 137k 82.50
Accenture (ACN) 0.2 $11M 143k 80.00
General Motors Company (GM) 0.2 $11M 322k 35.00
Linkedin Corp 0.2 $11M 60k 185.00
Caterpillar (CAT) 0.1 $10M 104k 100.00
Costco Wholesale Corporation (COST) 0.1 $11M 98k 110.00
McDonald's Corporation (MCD) 0.1 $10M 103k 100.00
Fluor Corporation (FLR) 0.1 $10M 134k 77.65
Industrial SPDR (XLI) 0.1 $10M 196k 52.33
Under Armour (UAA) 0.1 $11M 92k 114.44
Lululemon Athletica (LULU) 0.1 $11M 202k 52.63
Boeing Company (BA) 0.1 $9.9M 80k 125.00
First Solar (FSLR) 0.1 $9.8M 140k 70.00
Baidu (BIDU) 0.1 $10M 65k 153.33
Chipotle Mexican Grill (CMG) 0.1 $9.7M 17k 566.67
SanDisk Corporation 0.1 $9.9M 122k 81.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 63k 160.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.1M 228k 40.00
Exxon Mobil Corporation (XOM) 0.1 $9.4M 94k 100.00
Coach 0.1 $9.1M 183k 49.68
Newmont Mining Corporation (NEM) 0.1 $9.1M 455k 20.00
Amgen (AMGN) 0.1 $9.2M 75k 123.33
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 94k 96.67
Philip Morris International (PM) 0.1 $8.9M 109k 82.00
Mosaic (MOS) 0.1 $9.0M 180k 50.00
Home Depot (HD) 0.1 $8.5M 107k 80.00
Archer Daniels Midland Company (ADM) 0.1 $8.2M 190k 43.33
Chevron Corporation (CVX) 0.1 $8.4M 71k 118.89
At&t (T) 0.1 $8.6M 242k 35.56
Intuitive Surgical (ISRG) 0.1 $8.1M 18k 440.00
UnitedHealth (UNH) 0.1 $8.6M 105k 82.00
Tata Motors 0.1 $8.6M 241k 35.71
Southern Copper Corporation (SCCO) 0.1 $8.2M 283k 29.11
Us Natural Gas Fd Etf 0.1 $8.3M 330k 25.00
Phillips 66 (PSX) 0.1 $8.5M 114k 75.00
Fossil (FOSL) 0.1 $8.7M 73k 120.00
Vale (VALE) 0.1 $7.5M 536k 14.00
MasterCard Incorporated (MA) 0.1 $8.0M 114k 70.00
AFLAC Incorporated (AFL) 0.1 $7.7M 122k 63.04
Mohawk Industries (MHK) 0.1 $7.8M 58k 135.95
Altria (MO) 0.1 $8.0M 214k 37.50
Prudential Financial (PRU) 0.1 $7.8M 91k 85.00
Royal Gold (RGLD) 0.1 $7.5M 116k 65.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.0M 111k 72.50
Industries N shs - a - (LYB) 0.1 $7.6M 86k 88.89
REPCOM cla 0.1 $8.0M 103k 77.50
Abbott Laboratories (ABT) 0.1 $6.8M 177k 38.60
Union Pacific Corporation (UNP) 0.1 $7.0M 37k 190.00
Hewlett-Packard Company 0.1 $6.9M 217k 32.00
Lexmark International 0.1 $7.1M 153k 46.23
Market Vectors Gold Miners ETF 0.1 $6.8M 289k 23.60
SPDR S&P Retail (XRT) 0.1 $7.2M 85k 84.25
SPDR KBW Bank (KBE) 0.1 $7.3M 214k 34.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.2M 113k 64.00
Utilities SPDR (XLU) 0.1 $7.0M 168k 41.67
Ambev Sa- (ABEV) 0.1 $7.1M 715k 10.00
Infosys Technologies (INFY) 0.1 $6.6M 121k 55.00
Ameriprise Financial (AMP) 0.1 $6.1M 56k 110.00
Baxter International (BAX) 0.1 $6.1M 83k 73.33
Pfizer (PFE) 0.1 $6.5M 203k 31.82
Consolidated Edison (ED) 0.1 $6.2M 116k 53.65
Bristol Myers Squibb (BMY) 0.1 $6.0M 120k 50.00
Yum! Brands (YUM) 0.1 $6.6M 88k 75.00
Southern Company (SO) 0.1 $6.5M 147k 44.12
Illinois Tool Works (ITW) 0.1 $5.9M 73k 81.43
Starbucks Corporation (SBUX) 0.1 $6.1M 83k 73.33
Micron Technology (MU) 0.1 $6.5M 278k 23.33
Terex Corporation (TEX) 0.1 $6.2M 142k 43.33
Kinder Morgan Energy Partners 0.1 $6.1M 83k 73.79
Unisys Corporation (UIS) 0.1 $6.6M 217k 30.52
Qihoo 360 Technologies Co Lt 0.1 $6.0M 60k 100.00
Yelp Inc cl a (YELP) 0.1 $6.2M 81k 76.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $6.2M 89k 70.00
BP (BP) 0.1 $5.7M 114k 50.00
U.S. Bancorp (USB) 0.1 $5.9M 137k 43.00
Devon Energy Corporation (DVN) 0.1 $5.9M 91k 65.00
Ryland 0.1 $5.9M 148k 40.00
SYSCO Corporation (SYY) 0.1 $5.8M 160k 35.88
Dow Chemical Company 0.1 $5.9M 118k 50.00
Tiffany & Co. 0.1 $5.5M 65k 85.00
National-Oilwell Var 0.1 $5.5M 71k 78.00
Pepsi (PEP) 0.1 $5.9M 70k 83.50
Schlumberger (SLB) 0.1 $5.8M 58k 100.00
Total (TTE) 0.1 $5.8M 87k 66.67
EOG Resources (EOG) 0.1 $5.3M 27k 195.00
Visa (V) 0.1 $5.2M 24k 215.00
Sina Corporation 0.1 $5.6M 93k 60.00
Marathon Oil Corporation (MRO) 0.1 $5.9M 148k 40.00
Hertz Global Holdings 0.1 $5.3M 197k 26.63
Equinix 0.1 $5.8M 31k 185.00
CF Industries Holdings (CF) 0.1 $5.9M 23k 260.00
Humana (HUM) 0.1 $5.5M 48k 113.00
Deutsche Bank Ag-registered (DB) 0.1 $5.8M 144k 40.00
MetLife (MET) 0.1 $5.9M 112k 52.92
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 67k 80.00
Kansas City Southern 0.1 $5.8M 57k 102.00
PowerShares QQQ Trust, Series 1 0.1 $5.4M 60k 90.00
Dollar General (DG) 0.1 $5.4M 90k 60.00
Pandora Media 0.1 $5.6M 187k 30.00
Tripadvisor (TRIP) 0.1 $5.8M 64k 90.00
Sunpower (SPWRQ) 0.1 $5.9M 197k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $5.5M 62k 90.00
Libertyinteractivecorp lbtventcoma 0.1 $5.7M 44k 130.32
Abbvie (ABBV) 0.1 $5.4M 107k 50.00
Cme (CME) 0.1 $4.7M 64k 73.75
American Express Company (AXP) 0.1 $5.1M 57k 90.00
Lincoln National Corporation (LNC) 0.1 $5.2M 103k 50.66
Blackstone 0.1 $4.6M 139k 33.33
Range Resources (RRC) 0.1 $4.8M 58k 83.08
Pulte (PHM) 0.1 $4.6M 242k 19.00
General Electric Company 0.1 $5.2M 196k 26.25
United Parcel Service (UPS) 0.1 $4.9M 51k 97.50
Bed Bath & Beyond 0.1 $4.9M 72k 68.46
Cummins (CMI) 0.1 $5.0M 33k 150.00
Electronic Arts (EA) 0.1 $4.7M 161k 29.01
Timken Company (TKR) 0.1 $4.6M 78k 58.78
Agrium 0.1 $5.1M 52k 97.54
Eastman Chemical Company (EMN) 0.1 $4.6M 54k 85.00
CVS Caremark Corporation (CVS) 0.1 $4.6M 61k 75.00
Thermo Fisher Scientific (TMO) 0.1 $5.0M 42k 120.00
Aetna 0.1 $4.6M 61k 74.97
Target Corporation (TGT) 0.1 $4.9M 81k 61.00
Biogen Idec (BIIB) 0.1 $4.6M 15k 310.00
United States Oil Fund 0.1 $4.7M 135k 35.00
Wynn Resorts (WYNN) 0.1 $4.8M 22k 220.00
Entergy Corporation (ETR) 0.1 $5.0M 75k 67.00
Universal Display Corporation (OLED) 0.1 $4.8M 152k 31.67
F5 Networks (FFIV) 0.1 $4.8M 46k 106.47
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 213k 21.67
Seadrill 0.1 $4.7M 133k 35.71
iShares Silver Trust (SLV) 0.1 $5.2M 275k 19.04
KKR & Co 0.1 $4.7M 205k 22.67
iShares MSCI Australia Index Fund (EWA) 0.1 $4.6M 178k 25.88
iShares Dow Jones US Financial (IYF) 0.1 $5.2M 63k 81.43
Suncoke Energy (SXC) 0.1 $4.8M 218k 22.00
Market Vectors Oil Service Etf 0.1 $4.7M 93k 50.34
Melco Crown Entertainment (MLCO) 0.1 $4.2M 106k 40.00
CSX Corporation (CSX) 0.1 $4.0M 133k 30.00
Tractor Supply Company (TSCO) 0.1 $4.0M 58k 70.00
KB Home (KBH) 0.1 $4.3M 255k 17.08
V.F. Corporation (VFC) 0.1 $4.2M 68k 62.00
Dun & Bradstreet Corporation 0.1 $4.2M 43k 99.34
Akamai Technologies (AKAM) 0.1 $4.5M 77k 58.28
Safeway 0.1 $4.5M 122k 36.98
AmerisourceBergen (COR) 0.1 $4.2M 60k 70.00
Unum (UNM) 0.1 $4.4M 125k 35.31
Valero Energy Corporation (VLO) 0.1 $4.5M 85k 53.33
Kroger (KR) 0.1 $4.1M 93k 43.68
Potash Corp. Of Saskatchewan I 0.1 $3.9M 98k 40.00
Health Care REIT 0.1 $3.9M 66k 59.69
Alcoa 0.1 $3.9M 306k 12.79
GlaxoSmithKline 0.1 $4.0M 80k 50.00
Honeywell International (HON) 0.1 $4.2M 45k 92.90
Merck & Co (MRK) 0.1 $4.1M 73k 56.67
United Technologies Corporation 0.1 $4.0M 35k 116.67
Ford Motor Company (F) 0.1 $3.9M 247k 15.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 137k 30.00
Fifth Third Ban (FITB) 0.1 $4.2M 168k 25.00
D.R. Horton (DHI) 0.1 $4.5M 207k 21.65
PetroChina Company 0.1 $3.9M 37k 108.00
Applied Materials (AMAT) 0.1 $4.5M 221k 20.41
Chesapeake Energy Corporation 0.1 $4.4M 171k 25.61
Ventas (VTR) 0.1 $3.9M 64k 61.11
Yahoo! 0.1 $4.2M 118k 35.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.5M 19k 236.00
Enterprise Products Partners (EPD) 0.1 $4.4M 63k 69.34
Cirrus Logic (CRUS) 0.1 $4.2M 210k 20.00
Cree 0.1 $4.0M 71k 56.36
China Life Insurance Company 0.1 $4.0M 94k 42.86
United States Steel Corporation 0.1 $4.2M 153k 27.57
VMware 0.1 $4.4M 41k 108.09
Magellan Midstream Partners 0.1 $4.5M 64k 69.71
Simon Property (SPG) 0.1 $4.5M 28k 160.00
American Capital Agency 0.1 $3.9M 181k 21.61
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 59k 68.33
Oasis Petroleum 0.1 $4.1M 98k 41.58
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $4.0M 50k 80.00
Vanguard European ETF (VGK) 0.1 $4.2M 72k 59.00
Marathon Petroleum Corp (MPC) 0.1 $4.5M 53k 85.00
Michael Kors Holdings 0.1 $4.4M 47k 93.00
Ensco Plc Shs Class A 0.1 $3.9M 79k 50.00
Duke Energy (DUK) 0.1 $4.0M 56k 71.19
Mondelez Int (MDLZ) 0.1 $4.2M 127k 33.33
Solarcity 0.1 $4.4M 68k 65.00
American Airls (AAL) 0.1 $3.8M 105k 36.67
Petroleo Brasileiro SA (PBR) 0.1 $3.2M 240k 13.19
Charles Schwab Corporation (SCHW) 0.1 $3.3M 120k 27.50
Western Union Company (WU) 0.1 $3.2M 198k 16.36
Legg Mason 0.1 $3.2M 66k 49.04
Sony Corporation (SONY) 0.1 $3.2M 166k 19.11
J.C. Penney Company 0.1 $3.3M 376k 8.75
Nuance Communications 0.1 $3.7M 215k 17.18
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 49k 66.00
Medtronic 0.1 $3.3M 54k 61.11
Manitowoc Company 0.1 $3.7M 123k 30.00
Becton, Dickinson and (BDX) 0.1 $3.4M 28k 120.00
Baker Hughes Incorporated 0.1 $3.3M 51k 65.00
Diageo (DEO) 0.1 $3.6M 29k 124.51
Halliburton Company (HAL) 0.1 $3.7M 62k 60.00
NCR Corporation (VYX) 0.1 $3.8M 103k 36.54
Nextera Energy (NEE) 0.1 $3.2M 34k 95.00
Sigma-Aldrich Corporation 0.1 $3.6M 38k 92.50
Symantec Corporation 0.1 $3.3M 167k 20.00
Walgreen Company 0.1 $3.3M 51k 66.00
Williams Companies (WMB) 0.1 $3.5M 87k 40.59
Clorox Company (CLX) 0.1 $3.4M 39k 88.00
Sturm, Ruger & Company (RGR) 0.1 $3.2M 53k 59.82
Toll Brothers (TOL) 0.1 $3.8M 103k 36.67
Eagle Materials (EXP) 0.1 $3.4M 38k 88.73
Big Lots (BIGGQ) 0.1 $3.4M 90k 37.69
PPL Corporation (PPL) 0.1 $3.8M 117k 33.00
Sohu 0.1 $3.7M 53k 70.00
salesforce (CRM) 0.1 $3.2M 56k 57.00
Zions Bancorporation (ZION) 0.1 $3.2M 102k 31.00
Cliffs Natural Resources 0.1 $3.7M 183k 20.00
Lam Research Corporation 0.1 $3.8M 67k 56.67
Assured Guaranty (AGO) 0.1 $3.4M 131k 25.62
Altera Corporation 0.1 $3.5M 99k 35.00
BHP Billiton (BHP) 0.1 $3.5M 51k 68.00
GameStop (GME) 0.1 $3.7M 92k 40.00
Plains All American Pipeline (PAA) 0.1 $3.2M 57k 55.22
Energy Transfer Partners 0.1 $3.7M 68k 53.79
Cheniere Energy (LNG) 0.1 $3.6M 65k 56.00
Skyworks Solutions (SWKS) 0.1 $3.4M 85k 40.00
ProShares Ultra S&P500 (SSO) 0.1 $3.3M 32k 105.26
Silver Wheaton Corp 0.1 $3.7M 162k 22.73
SolarWinds 0.1 $3.6M 84k 42.80
Hollyfrontier Corp 0.1 $3.8M 78k 48.00
Ralph Lauren Corp (RL) 0.1 $3.2M 20k 160.00
Five Below (FIVE) 0.1 $3.4M 80k 42.00
Ambarella (AMBA) 0.1 $3.5M 138k 25.00
Gogo (GOGO) 0.1 $3.7M 178k 20.53
Hasbro (HAS) 0.0 $2.9M 53k 55.00
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 62k 50.83
HSBC Holdings (HSBC) 0.0 $3.0M 61k 50.00
Tenaris (TS) 0.0 $2.5M 57k 44.17
BlackRock 0.0 $2.7M 8.6k 310.00
Genworth Financial (GNW) 0.0 $2.6M 145k 17.74
PNC Financial Services (PNC) 0.0 $2.8M 33k 87.00
MGIC Investment (MTG) 0.0 $2.7M 319k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 70k 39.82
Monsanto Company 0.0 $2.6M 23k 113.85
Waste Management (WM) 0.0 $3.0M 71k 42.00
Peabody Energy Corporation 0.0 $2.7M 166k 16.43
Health Care SPDR (XLV) 0.0 $2.6M 45k 58.49
Norfolk Southern (NSC) 0.0 $2.5M 26k 97.50
Lennar Corporation (LEN) 0.0 $2.6M 66k 39.66
Apache Corporation 0.0 $3.1M 38k 82.95
Continental Resources 0.0 $2.7M 22k 124.00
Edwards Lifesciences (EW) 0.0 $2.9M 39k 75.00
Family Dollar Stores 0.0 $2.6M 45k 58.33
PPG Industries (PPG) 0.0 $2.6M 14k 190.00
Reynolds American 0.0 $2.9M 54k 53.33
Ryder System (R) 0.0 $2.6M 33k 80.00
Johnson Controls 0.0 $2.8M 58k 47.29
Western Digital (WDC) 0.0 $3.0M 34k 90.00
AstraZeneca (AZN) 0.0 $2.9M 48k 60.00
Newfield Exploration 0.0 $3.0M 98k 31.00
Compuware Corporation 0.0 $2.6M 251k 10.50
Plum Creek Timber 0.0 $2.6M 63k 42.06
Anadarko Petroleum Corporation 0.0 $3.0M 38k 80.00
Credit Suisse Group 0.0 $2.6M 80k 33.33
Maxim Integrated Products 0.0 $2.6M 88k 30.00
Praxair 0.0 $2.8M 22k 131.43
Sanofi-Aventis SA (SNY) 0.0 $2.8M 53k 52.31
American Electric Power Company (AEP) 0.0 $2.6M 52k 50.66
Weyerhaeuser Company (WY) 0.0 $2.7M 92k 29.36
Ca 0.0 $3.1M 104k 30.00
Canadian Natural Resources (CNQ) 0.0 $2.6M 66k 38.75
EMC Corporation 0.0 $2.6M 94k 27.50
Harman International Industries 0.0 $3.0M 28k 110.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 25k 110.00
Energy Xxi 0.0 $2.8M 113k 25.00
Fastenal Company (FAST) 0.0 $2.5M 50k 50.00
Avis Budget (CAR) 0.0 $2.8M 57k 48.75
Perfect World 0.0 $2.9M 140k 21.00
Rite Aid Corporation 0.0 $2.5M 417k 6.00
TRW Automotive Holdings 0.0 $2.6M 33k 80.00
CONSOL Energy 0.0 $2.8M 70k 40.00
SBA Communications Corporation 0.0 $2.6M 28k 91.67
Juniper Networks (JNPR) 0.0 $2.8M 110k 25.77
Invesco (IVZ) 0.0 $2.8M 76k 37.05
Black Hills Corporation (BKH) 0.0 $2.9M 51k 57.66
Canadian Solar (CSIQ) 0.0 $3.0M 94k 32.03
Finisar Corporation 0.0 $2.7M 104k 26.40
Randgold Resources 0.0 $3.1M 41k 76.67
Agnico (AEM) 0.0 $2.9M 97k 30.00
Golar Lng (GLNG) 0.0 $2.8M 67k 41.69
Suncor Energy (SU) 0.0 $3.1M 88k 35.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 51k 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 72k 43.05
Rackspace Hosting 0.0 $2.9M 88k 32.78
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 139k 19.00
Fortinet (FTNT) 0.0 $2.6M 118k 22.00
Yandex Nv-a (NBIS) 0.0 $2.7M 88k 30.32
American Tower Reit (AMT) 0.0 $2.8M 34k 81.82
Invensense 0.0 $2.6M 112k 23.33
L Brands 0.0 $2.7M 48k 56.67
Sunedison 0.0 $2.5M 135k 18.89
Conversant 0.0 $2.5M 83k 30.00
Corning Incorporated (GLW) 0.0 $2.3M 110k 20.67
Joy Global 0.0 $2.0M 35k 56.67
TD Ameritrade Holding 0.0 $2.4M 72k 33.33
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 56k 40.00
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 121.35
Eli Lilly & Co. (LLY) 0.0 $1.8M 30k 60.00
CBS Corporation 0.0 $2.1M 35k 60.00
3M Company (MMM) 0.0 $2.1M 15k 135.00
Cameco Corporation (CCJ) 0.0 $1.8M 91k 20.00
Digital Realty Trust (DLR) 0.0 $1.9M 36k 52.96
T. Rowe Price (TROW) 0.0 $2.2M 27k 82.31
Teradata Corporation (TDC) 0.0 $2.2M 45k 50.00
Trimble Navigation (TRMB) 0.0 $2.0M 51k 39.00
Laboratory Corp. of America Holdings 0.0 $2.1M 21k 98.28
Masco Corporation (MAS) 0.0 $2.3M 104k 22.24
Mettler-Toledo International (MTD) 0.0 $2.0M 8.5k 235.65
Tyson Foods (TSN) 0.0 $1.8M 41k 43.75
McKesson Corporation (MCK) 0.0 $2.0M 11k 180.00
Lockheed Martin Corporation (LMT) 0.0 $1.8M 11k 163.20
Allergan 0.0 $1.8M 15k 125.00
BB&T Corporation 0.0 $2.0M 51k 40.00
Capital One Financial (COF) 0.0 $1.9M 24k 80.00
Colgate-Palmolive Company (CL) 0.0 $2.3M 37k 63.33
General Mills (GIS) 0.0 $2.3M 44k 51.58
Nike (NKE) 0.0 $2.2M 29k 75.00
Encana Corp 0.0 $2.0M 102k 20.00
Gap (GAP) 0.0 $1.8M 45k 40.00
Danaher Corporation (DHR) 0.0 $2.1M 28k 75.00
Exelon Corporation (EXC) 0.0 $1.9M 57k 33.46
Linear Technology Corporation 0.0 $1.8M 35k 50.00
Whole Foods Market 0.0 $2.0M 39k 50.71
General Dynamics Corporation (GD) 0.0 $2.0M 18k 109.00
Lowe's Companies (LOW) 0.0 $1.8M 38k 48.75
Sap (SAP) 0.0 $2.4M 30k 81.29
MarkWest Energy Partners 0.0 $2.0M 30k 66.67
AutoZone (AZO) 0.0 $2.4M 4.4k 540.00
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 100.00
Sempra Energy (SRE) 0.0 $1.9M 19k 96.67
Zimmer Holdings (ZBH) 0.0 $2.1M 22k 94.00
Toyota Motor Corporation (TM) 0.0 $2.1M 19k 112.00
Whiting Petroleum Corporation 0.0 $2.1M 30k 70.00
Ctrip.com International 0.0 $2.0M 39k 50.00
Tesoro Corporation 0.0 $2.4M 47k 50.83
Tenne 0.0 $2.0M 34k 60.00
Activision Blizzard 0.0 $2.4M 119k 20.48
Broadcom Corporation 0.0 $2.1M 68k 31.50
Celanese Corporation (CE) 0.0 $2.0M 33k 60.00
Huntsman Corporation (HUN) 0.0 $2.0M 84k 24.00
Stillwater Mining Company 0.0 $2.3M 161k 14.44
Cooper Tire & Rubber Company 0.0 $1.8M 73k 24.29
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 188k 11.75
Gulfport Energy Corporation 0.0 $1.7M 24k 72.00
Intuit (INTU) 0.0 $1.8M 24k 77.14
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 144k 15.00
Southwest Airlines (LUV) 0.0 $1.8M 70k 25.00
Banco Santander (SAN) 0.0 $2.1M 220k 9.60
Chicago Bridge & Iron Company 0.0 $2.1M 23k 90.00
Denbury Resources 0.0 $1.9M 115k 16.67
MGM Resorts International. (MGM) 0.0 $2.3M 88k 25.93
Unilever (UL) 0.0 $2.2M 50k 43.33
Urban Outfitters (URBN) 0.0 $2.1M 55k 37.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 36k 67.57
Realty Income (O) 0.0 $2.1M 51k 40.00
Portfolio Recovery Associates 0.0 $2.4M 39k 60.00
Greenbrier Companies (GBX) 0.0 $1.7M 35k 50.00
HCP 0.0 $1.8M 46k 38.79
Tor Dom Bk Cad (TD) 0.0 $2.1M 45k 47.00
EQT Corporation (EQT) 0.0 $1.9M 20k 97.00
M.D.C. Holdings 0.0 $1.8M 67k 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 41k 55.00
Spansion 0.0 $2.4M 138k 17.42
Garmin (GRMN) 0.0 $2.2M 39k 55.22
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 41k 58.86
Hldgs (UAL) 0.0 $2.3M 52k 44.55
Motorola Solutions (MSI) 0.0 $2.1M 33k 64.28
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0M 130k 15.14
Kinder Morgan (KMI) 0.0 $2.2M 67k 32.73
Apollo Global Management 'a' 0.0 $1.8M 56k 31.25
Tim Participacoes Sa- 0.0 $1.8M 69k 25.96
Fortune Brands (FBIN) 0.0 $2.1M 49k 42.09
Expedia (EXPE) 0.0 $2.4M 34k 72.50
Eqt Midstream Partners 0.0 $1.9M 28k 70.00
Exone 0.0 $2.3M 58k 40.00
Actavis 0.0 $2.3M 11k 206.67
China Mobile 0.0 $1.5M 33k 45.45
CMS Energy Corporation (CMS) 0.0 $1.7M 58k 29.28
Boyd Gaming Corporation (BYD) 0.0 $1.1M 80k 13.21
Hartford Financial Services (HIG) 0.0 $1.7M 47k 35.45
State Street Corporation (STT) 0.0 $1.5M 21k 69.23
Ace Limited Cmn 0.0 $1.6M 16k 100.00
Discover Financial Services 0.0 $1.3M 22k 57.78
Via 0.0 $1.2M 15k 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 33k 53.33
FirstEnergy (FE) 0.0 $1.5M 44k 33.81
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 110.40
Mattel (MAT) 0.0 $1.3M 32k 40.00
Microchip Technology (MCHP) 0.0 $1.7M 36k 46.67
NVIDIA Corporation (NVDA) 0.0 $1.6M 90k 17.50
NetApp (NTAP) 0.0 $1.6M 44k 36.82
Noble Energy 0.0 $1.3M 18k 71.00
Paychex (PAYX) 0.0 $1.7M 39k 42.50
PetSmart 0.0 $1.5M 21k 70.00
Ultra Petroleum 0.0 $1.2M 48k 25.00
W.W. Grainger (GWW) 0.0 $1.2M 4.6k 252.86
Automatic Data Processing (ADP) 0.0 $1.6M 21k 77.14
KBR (KBR) 0.0 $1.2M 46k 26.67
Nu Skin Enterprises (NUS) 0.0 $1.2M 15k 85.00
Vulcan Materials Company (VMC) 0.0 $1.5M 22k 66.25
BE Aerospace 0.0 $1.7M 20k 86.67
Apartment Investment and Management 0.0 $1.5M 49k 30.23
Comerica Incorporated (CMA) 0.0 $1.1M 22k 50.00
Xilinx 0.0 $1.4M 27k 50.00
Equity Residential (EQR) 0.0 $1.1M 19k 58.02
Pier 1 Imports 0.0 $1.3M 71k 18.87
Men's Wearhouse 0.0 $1.6M 34k 48.00
CenturyLink 0.0 $1.7M 52k 33.33
Air Products & Chemicals (APD) 0.0 $1.3M 11k 119.05
Novartis (NVS) 0.0 $1.6M 19k 86.00
Red Hat 0.0 $1.1M 23k 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 53k 26.00
AGCO Corporation (AGCO) 0.0 $1.5M 27k 55.38
CareFusion Corporation 0.0 $1.2M 30k 40.23
Cemex SAB de CV (CX) 0.0 $1.2M 117k 10.00
CIGNA Corporation 0.0 $1.2M 14k 84.29
DISH Network 0.0 $1.4M 24k 60.00
Macy's (M) 0.0 $1.4M 24k 59.29
Marsh & McLennan Companies (MMC) 0.0 $1.7M 34k 49.32
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.2k 120.00
Royal Dutch Shell 0.0 $1.2M 16k 73.03
Telefonica (TEF) 0.0 $1.6M 99k 16.00
Texas Instruments Incorporated (TXN) 0.0 $1.6M 35k 46.67
Apollo 0.0 $1.2M 34k 34.29
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 60.00
Staples 0.0 $1.3M 120k 11.00
Buckeye Partners 0.0 $1.5M 20k 75.29
Henry Schein (HSIC) 0.0 $1.6M 14k 119.41
Marriott International (MAR) 0.0 $1.7M 30k 56.00
Abercrombie & Fitch (ANF) 0.0 $1.5M 40k 38.67
Gannett 0.0 $1.2M 39k 30.00
Hershey Company (HSY) 0.0 $1.6M 15k 104.67
Kellogg Company (K) 0.0 $1.5M 25k 60.00
Dollar Tree (DLTR) 0.0 $1.3M 25k 52.00
Iron Mountain Incorporated 0.0 $1.4M 50k 27.50
WESCO International (WCC) 0.0 $1.4M 17k 83.27
BreitBurn Energy Partners 0.0 $1.1M 54k 20.00
Bce (BCE) 0.0 $1.4M 34k 43.18
Frontier Communications 0.0 $1.6M 283k 5.71
Xcel Energy (XEL) 0.0 $1.1M 36k 30.35
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 27k 52.50
Paccar (PCAR) 0.0 $1.4M 21k 67.50
Roper Industries (ROP) 0.0 $1.5M 11k 133.56
Thor Industries (THO) 0.0 $1.1M 18k 60.87
Sinclair Broadcast 0.0 $1.2M 44k 27.50
Take-Two Interactive Software (TTWO) 0.0 $1.2M 57k 21.82
Cablevision Systems Corporation 0.0 $1.3M 78k 17.14
NetEase (NTES) 0.0 $1.1M 18k 65.00
Goldcorp 0.0 $1.7M 74k 23.33
Barnes & Noble 0.0 $1.3M 62k 20.90
Wyndham Worldwide Corporation 0.0 $1.7M 24k 73.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 80k 18.00
Eni S.p.A. (E) 0.0 $1.4M 28k 50.14
Select Comfort 0.0 $1.6M 89k 18.07
Atlas Pipeline Partners 0.0 $1.3M 40k 32.00
Community Health Systems (CYH) 0.0 $1.4M 36k 39.25
Synaptics, Incorporated (SYNA) 0.0 $1.4M 23k 60.00
American Railcar Industries 0.0 $1.5M 22k 70.00
Acuity Brands (AYI) 0.0 $1.2M 9.0k 132.67
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 7.4k 150.00
Carrizo Oil & Gas 0.0 $1.6M 30k 53.47
CVR Energy (CVI) 0.0 $1.4M 33k 43.33
Concho Resources 0.0 $1.7M 14k 122.46
Energy Transfer Equity (ET) 0.0 $1.5M 29k 50.00
EV Energy Partners 0.0 $1.2M 37k 33.50
FMC Corporation (FMC) 0.0 $1.3M 17k 76.58
Guess? (GES) 0.0 $1.2M 46k 27.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 22k 58.00
LaSalle Hotel Properties 0.0 $1.4M 45k 31.32
Northern Oil & Gas 0.0 $1.2M 82k 14.63
Rovi Corporation 0.0 $1.1M 47k 22.78
Skechers USA 0.0 $1.1M 29k 40.00
Trinity Industries (TRN) 0.0 $1.7M 24k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 14k 96.67
Alliance Resource Partners (ARLP) 0.0 $1.4M 17k 84.07
Ashland 0.0 $1.5M 15k 100.00
General Cable Corporation 0.0 $1.4M 53k 25.64
Ciena Corporation (CIEN) 0.0 $1.4M 54k 25.00
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 69.20
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 112k 12.97
Panera Bread Company 0.0 $1.2M 6.9k 176.00
Rockwood Holdings 0.0 $1.5M 21k 73.33
Teekay Lng Partners 0.0 $1.7M 42k 41.25
Bk Nova Cad (BNS) 0.0 $1.7M 28k 60.00
Chart Industries (GTLS) 0.0 $1.7M 21k 80.00
St. Jude Medical 0.0 $1.3M 20k 65.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 31k 37.78
PowerSecure International 0.0 $1.1M 45k 23.47
Rbc Cad (RY) 0.0 $1.2M 18k 65.95
Superior Energy Services 0.0 $1.7M 56k 30.77
Navistar International Corporation 0.0 $1.2M 37k 33.90
Weatherford International Lt reg 0.0 $1.2M 69k 17.27
CBOE Holdings (CBOE) 0.0 $1.3M 23k 56.00
Kimco Realty Corporation (KIM) 0.0 $1.5M 68k 21.88
Mellanox Technologies 0.0 $1.5M 38k 38.75
Yamana Gold 0.0 $1.3M 128k 10.00
Udr (UDR) 0.0 $1.6M 64k 25.83
Market Vector Russia ETF Trust 0.0 $1.1M 53k 20.00
Generac Holdings (GNRC) 0.0 $1.5M 25k 58.82
Avago Technologies 0.0 $1.1M 18k 64.00
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 150k 10.00
CurrencyShares Euro Trust 0.0 $1.6M 11k 140.00
Six Flags Entertainment (SIX) 0.0 $1.2M 29k 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 22k 70.00
Invesco Mortgage Capital 0.0 $1.5M 102k 15.00
First Majestic Silver Corp (AG) 0.0 $1.1M 112k 9.65
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 36k 41.72
Youku 0.0 $1.3M 48k 28.00
Sodastream International 0.0 $1.6M 37k 44.00
Gnc Holdings Inc Cl A 0.0 $1.3M 28k 44.29
Gt Solar Int'l 0.0 $1.7M 83k 20.00
Zillow 0.0 $1.4M 16k 88.33
Level 3 Communications 0.0 $1.3M 33k 40.00
Angie's List 0.0 $1.7M 134k 12.50
Monster Beverage 0.0 $1.2M 17k 70.00
Express Scripts Holding 0.0 $1.2M 17k 75.00
D Tumi Holdings 0.0 $1.1M 49k 22.55
Directv 0.0 $1.4M 19k 76.19
Palo Alto Networks (PANW) 0.0 $1.1M 16k 68.57
Tenet Healthcare Corporation (THC) 0.0 $1.1M 27k 42.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 146k 10.00
Workday Inc cl a (WDAY) 0.0 $1.3M 14k 91.46
Starz - Liberty Capital 0.0 $1.2M 35k 33.33
Axiall 0.0 $1.2M 28k 44.29
Noodles & Co (NDLS) 0.0 $1.7M 44k 40.00
Coty Inc Cl A (COTY) 0.0 $1.2M 80k 14.90
Blackberry (BB) 0.0 $1.5M 182k 8.13
Fireeye 0.0 $1.7M 27k 61.76
Zulily Inc cl a 0.0 $1.1M 21k 50.36
Container Store (TCS) 0.0 $1.2M 37k 33.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.2M 20k 60.00
Vodafone Group New Adr F (VOD) 0.0 $1.7M 47k 37.04
Chubb Corporation 0.0 $517k 5.8k 89.13
E TRADE Financial Corporation 0.0 $738k 32k 22.86
PHH Corporation 0.0 $832k 33k 25.45
Packaging Corporation of America (PKG) 0.0 $968k 14k 70.43
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 58k 10.00
China Petroleum & Chemical 0.0 $402k 4.5k 89.29
Cit 0.0 $565k 12k 48.89
Time Warner Cable 0.0 $629k 4.6k 136.67
Lear Corporation (LEA) 0.0 $867k 10k 85.00
Himax Technologies (HIMX) 0.0 $495k 43k 11.62
Time Warner 0.0 $582k 8.9k 65.56
NRG Energy (NRG) 0.0 $971k 31k 31.79
Cnooc 0.0 $583k 3.9k 150.00
Annaly Capital Management 0.0 $1.0M 91k 10.95
Leucadia National 0.0 $776k 28k 28.18
Progressive Corporation (PGR) 0.0 $553k 23k 24.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $548k 5.6k 97.58
Two Harbors Investment 0.0 $396k 39k 10.25
FTI Consulting (FCN) 0.0 $577k 17k 33.33
DST Systems 0.0 $398k 4.2k 94.87
SLM Corporation (SLM) 0.0 $503k 21k 24.17
Moody's Corporation (MCO) 0.0 $560k 7.0k 80.00
Canadian Natl Ry (CNI) 0.0 $407k 7.2k 56.47
Crown Castle International 0.0 $993k 14k 73.75
Ecolab (ECL) 0.0 $712k 6.6k 108.00
Expeditors International of Washington (EXPD) 0.0 $448k 11k 40.00
IAC/InterActive 0.0 $457k 6.4k 71.46
Crocs (CROX) 0.0 $670k 43k 15.56
Interval Leisure 0.0 $539k 21k 26.20
Clean Harbors (CLH) 0.0 $934k 17k 54.29
Bunge 0.0 $762k 9.6k 79.48
Dominion Resources (D) 0.0 $665k 9.5k 70.00
Autodesk (ADSK) 0.0 $886k 18k 50.00
Bank of Hawaii Corporation (BOH) 0.0 $436k 7.2k 60.57
Carnival Corporation (CCL) 0.0 $692k 18k 37.80
Citrix Systems 0.0 $901k 16k 57.43
Core Laboratories 0.0 $860k 4.3k 200.00
Cullen/Frost Bankers (CFR) 0.0 $606k 7.8k 77.50
International Game Technology 0.0 $407k 29k 14.12
J.B. Hunt Transport Services (JBHT) 0.0 $424k 5.9k 72.00
Kohl's Corporation (KSS) 0.0 $873k 15k 56.67
Lumber Liquidators Holdings 0.0 $613k 6.5k 95.00
Northrop Grumman Corporation (NOC) 0.0 $566k 4.6k 123.12
Nucor Corporation (NUE) 0.0 $850k 17k 50.00
Polaris Industries (PII) 0.0 $574k 4.1k 140.00
Public Storage (PSA) 0.0 $907k 5.4k 168.00
Sealed Air (SEE) 0.0 $1.0M 31k 33.12
Stanley Black & Decker (SWK) 0.0 $704k 8.8k 80.00
Sherwin-Williams Company (SHW) 0.0 $878k 4.5k 195.00
Travelers Companies (TRV) 0.0 $775k 9.1k 85.17
Valspar Corporation 0.0 $704k 9.8k 71.95
Molson Coors Brewing Company (TAP) 0.0 $1.0M 18k 58.79
Airgas 0.0 $450k 4.2k 106.67
Avery Dennison Corporation (AVY) 0.0 $375k 7.5k 50.00
Supervalu 0.0 $809k 118k 6.85
Boston Scientific Corporation (BSX) 0.0 $433k 32k 13.58
Nordstrom 0.0 $638k 10k 62.50
Ross Stores (ROST) 0.0 $721k 10k 70.00
Schnitzer Steel Industries (RDUS) 0.0 $618k 21k 28.81
C.R. Bard 0.0 $718k 4.8k 150.00
Harley-Davidson (HOG) 0.0 $951k 14k 66.67
Commercial Metals Company (CMC) 0.0 $449k 25k 18.33
Newell Rubbermaid (NWL) 0.0 $637k 21k 29.84
Regions Financial Corporation (RF) 0.0 $697k 63k 11.00
Mid-America Apartment (MAA) 0.0 $724k 11k 68.33
DaVita (DVA) 0.0 $548k 8.1k 68.00
Everest Re Group (EG) 0.0 $824k 5.4k 153.09
Foot Locker 0.0 $1.0M 22k 46.00
Vishay Intertechnology (VSH) 0.0 $542k 36k 14.87
JetBlue Airways Corporation (JBLU) 0.0 $454k 51k 8.95
BancorpSouth 0.0 $997k 40k 25.00
Weight Watchers International 0.0 $350k 18k 20.00
La-Z-Boy Incorporated (LZB) 0.0 $384k 14k 27.20
PAREXEL International Corporation 0.0 $462k 8.4k 55.00
Cabela's Incorporated 0.0 $427k 6.4k 66.67
Waters Corporation (WAT) 0.0 $547k 5.0k 108.34
Campbell Soup Company (CPB) 0.0 $840k 19k 44.44
Mylan 0.0 $1.0M 21k 50.00
NiSource (NI) 0.0 $433k 12k 35.53
Avnet (AVT) 0.0 $499k 10k 50.00
Mentor Graphics Corporation 0.0 $834k 38k 22.01
Allstate Corporation (ALL) 0.0 $1.0M 18k 56.67
Aol 0.0 $616k 14k 44.00
Computer Sciences Corporation 0.0 $719k 12k 60.91
Domtar Corp 0.0 $480k 4.3k 112.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $447k 34k 13.33
Unilever 0.0 $596k 15k 40.83
Torchmark Corporation 0.0 $579k 7.4k 78.57
Canadian Pacific Railway 0.0 $675k 4.5k 150.00
Stericycle (SRCL) 0.0 $920k 8.1k 113.58
Mbia (MBI) 0.0 $648k 47k 13.75
Dillard's (DDS) 0.0 $455k 4.9k 92.86
Lazard Ltd-cl A shs a 0.0 $456k 9.7k 47.00
PG&E Corporation (PCG) 0.0 $412k 9.5k 43.33
TJX Companies (TJX) 0.0 $948k 16k 60.00
Imperial Oil (IMO) 0.0 $354k 7.6k 46.62
USG Corporation 0.0 $540k 18k 30.00
Tupperware Brands Corporation 0.0 $953k 11k 83.33
Standard Pacific 0.0 $423k 51k 8.27
Scientific Games (LNW) 0.0 $372k 27k 13.78
Discovery Communications 0.0 $595k 7.0k 85.00
AvalonBay Communities (AVB) 0.0 $611k 4.7k 130.00
Westar Energy 0.0 $999k 29k 35.00
ConAgra Foods (CAG) 0.0 $351k 11k 31.00
Fiserv (FI) 0.0 $1.0M 18k 56.71
Linn Energy 0.0 $747k 25k 30.00
Public Service Enterprise (PEG) 0.0 $431k 11k 38.14
Magna Intl Inc cl a (MGA) 0.0 $949k 9.5k 100.00
Alliance Data Systems Corporation (BFH) 0.0 $510k 1.9k 270.00
Arch Capital Group (ACGL) 0.0 $1.0M 18k 57.14
Precision Castparts 0.0 $983k 3.9k 255.00
Verisk Analytics (VRSK) 0.0 $974k 16k 59.95
J.M. Smucker Company (SJM) 0.0 $941k 9.9k 95.00
Varian Medical Systems 0.0 $511k 6.1k 83.93
MercadoLibre (MELI) 0.0 $650k 6.5k 100.00
Southwestern Energy Company 0.0 $588k 13k 46.67
Constellation Brands (STZ) 0.0 $420k 5.2k 80.00
Forest Laboratories 0.0 $639k 6.9k 92.50
Domino's Pizza (DPZ) 0.0 $832k 10k 80.00
Landstar System (LSTR) 0.0 $1.0M 17k 60.00
Lexington Realty Trust (LXP) 0.0 $731k 67k 10.91
Calpine Corporation 0.0 $369k 19k 20.00
Radian (RDN) 0.0 $387k 25k 15.24
New Oriental Education & Tech 0.0 $357k 12k 30.00
Amdocs Ltd ord (DOX) 0.0 $540k 12k 46.42
Amphenol Corporation (APH) 0.0 $576k 6.4k 90.00
Titan International (TWI) 0.0 $476k 24k 20.00
Brinker International (EAT) 0.0 $424k 8.1k 52.35
TriQuint Semiconductor 0.0 $689k 51k 13.41
Estee Lauder Companies (EL) 0.0 $553k 7.9k 70.00
Mead Johnson Nutrition 0.0 $746k 9.0k 82.86
Mindray Medical International 0.0 $470k 15k 32.33
First Horizon National Corporation (FHN) 0.0 $826k 67k 12.33
Lorillard 0.0 $767k 15k 50.00
Texas Industries 0.0 $598k 6.6k 90.00
Webster Financial Corporation (WBS) 0.0 $413k 13k 31.18
American Axle & Manufact. Holdings (AXL) 0.0 $541k 27k 20.00
American Capital 0.0 $738k 47k 15.81
ArcelorMittal 0.0 $814k 50k 16.25
Brunswick Corporation (BC) 0.0 $418k 9.2k 45.38
Insight Enterprises (NSIT) 0.0 $656k 26k 25.00
Marvell Technology Group 0.0 $533k 36k 15.00
Meritage Homes Corporation (MTH) 0.0 $951k 23k 42.00
Rogers Communications -cl B (RCI) 0.0 $560k 14k 40.00
Sanderson Farms 0.0 $610k 7.8k 78.48
Tutor Perini Corporation (TPC) 0.0 $879k 31k 28.72
AeroVironment (AVAV) 0.0 $452k 11k 40.00
Alaska Air (ALK) 0.0 $686k 7.3k 94.00
Cypress Semiconductor Corporation 0.0 $1.0M 100k 10.20
DSW 0.0 $598k 17k 35.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 61k 9.23
Ingram Micro 0.0 $372k 13k 29.54
Oshkosh Corporation (OSK) 0.0 $911k 16k 58.67
Questcor Pharmaceuticals 0.0 $883k 14k 64.00
Reliance Steel & Aluminum (RS) 0.0 $419k 5.9k 70.63
Sirona Dental Systems 0.0 $480k 6.4k 75.00
Starwood Hotels & Resorts Worldwide 0.0 $553k 6.9k 80.00
Western Refining 0.0 $622k 16k 40.00
World Wrestling Entertainment 0.0 $474k 17k 28.75
Arkansas Best Corporation 0.0 $728k 20k 36.67
Align Technology (ALGN) 0.0 $573k 11k 51.43
Atwood Oceanics 0.0 $378k 7.5k 50.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $352k 29k 12.01
Cheesecake Factory Incorporated (CAKE) 0.0 $562k 12k 47.78
CenterPoint Energy (CNP) 0.0 $435k 18k 23.73
Columbia Sportswear Company (COLM) 0.0 $473k 5.7k 82.61
Comstock Resources 0.0 $441k 21k 21.13
CARBO Ceramics 0.0 $980k 7.1k 138.00
Cytec Industries 0.0 $536k 5.5k 97.92
Quest Diagnostics Incorporated (DGX) 0.0 $719k 12k 58.00
Dril-Quip (DRQ) 0.0 $407k 3.7k 110.00
DreamWorks Animation SKG 0.0 $869k 33k 26.67
GrafTech International 0.0 $512k 47k 11.00
H&E Equipment Services 0.0 $968k 24k 40.46
Hibbett Sports (HIBB) 0.0 $660k 13k 52.00
Home Properties 0.0 $979k 16k 60.00
Hormel Foods Corporation (HRL) 0.0 $463k 9.4k 49.26
InterDigital (IDCC) 0.0 $669k 20k 33.00
JDS Uniphase Corporation 0.0 $987k 99k 10.00
Lithia Motors (LAD) 0.0 $661k 9.4k 70.00
Manhattan Associates (MANH) 0.0 $496k 14k 35.01
Targa Resources Partners 0.0 $611k 11k 56.09
NuStar Energy 0.0 $417k 7.6k 55.00
Omega Healthcare Investors (OHI) 0.0 $797k 24k 33.50
Oceaneering International (OII) 0.0 $485k 6.8k 71.25
Oneok Partners 0.0 $848k 16k 53.33
Pepco Holdings 0.0 $481k 24k 20.47
Post Properties 0.0 $558k 11k 49.11
RF Micro Devices 0.0 $713k 90k 7.89
Raymond James Financial (RJF) 0.0 $941k 17k 55.00
Superior Industries International (SSUP) 0.0 $870k 43k 20.47
TASER International 0.0 $859k 48k 18.00
TC Pipelines 0.0 $926k 19k 47.88
Talisman Energy Inc Com Stk 0.0 $811k 81k 9.99
Textron (TXT) 0.0 $764k 19k 40.00
Cimarex Energy 0.0 $756k 6.3k 120.00
Allegiant Travel Company (ALGT) 0.0 $425k 3.8k 112.27
ARM Holdings 0.0 $602k 12k 50.93
athenahealth 0.0 $560k 3.5k 160.00
Banco Bradesco SA (BBD) 0.0 $434k 43k 10.00
BorgWarner (BWA) 0.0 $366k 5.9k 62.00
China Uni 0.0 $921k 70k 13.17
Cepheid 0.0 $466k 9.0k 51.67
Diamond Foods 0.0 $459k 14k 34.00
Diana Shipping (DSX) 0.0 $453k 45k 10.00
Flowserve Corporation (FLS) 0.0 $402k 5.1k 78.89
Foster Wheeler Ltd Com Stk 0.0 $562k 17k 32.42
Hain Celestial (HAIN) 0.0 $906k 9.9k 91.11
Informatica Corporation 0.0 $912k 24k 37.76
Jarden Corporation 0.0 $439k 7.3k 60.00
Lennox International (LII) 0.0 $433k 4.8k 90.91
Children's Place Retail Stores (PLCE) 0.0 $375k 7.5k 50.00
TiVo 0.0 $585k 59k 10.00
URS Corporation 0.0 $509k 11k 45.00
Valmont Industries (VMI) 0.0 $765k 5.1k 150.00
ValueVision Media 0.0 $486k 97k 5.00
Buffalo Wild Wings 0.0 $660k 4.4k 150.00
Church & Dwight (CHD) 0.0 $427k 6.2k 69.03
Cleco Corporation 0.0 $489k 9.7k 50.57
Corrections Corporation of America 0.0 $402k 13k 31.22
Lions Gate Entertainment 0.0 $956k 32k 30.00
MasTec (MTZ) 0.0 $555k 13k 42.71
National Fuel Gas (NFG) 0.0 $413k 5.9k 70.06
PriceSmart (PSMT) 0.0 $672k 6.7k 100.00
Rambus (RMBS) 0.0 $488k 44k 11.00
Rockwell Automation (ROK) 0.0 $816k 6.8k 120.00
Swift Energy Company 0.0 $483k 45k 10.67
Tanger Factory Outlet Centers (SKT) 0.0 $466k 13k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 17k 60.00
TAL International 0.0 $407k 9.4k 43.33
Westlake Chemical Corporation (WLK) 0.0 $429k 6.6k 65.00
Zumiez (ZUMZ) 0.0 $372k 15k 24.31
Ametek (AME) 0.0 $647k 13k 51.49
Anixter International 0.0 $908k 8.9k 101.48
Conn's (CONNQ) 0.0 $388k 9.7k 40.00
CommVault Systems (CVLT) 0.0 $765k 12k 64.97
Flotek Industries 0.0 $371k 13k 27.79
Imax Corp Cad (IMAX) 0.0 $352k 13k 27.27
SIGA Technologies (SIGA) 0.0 $742k 240k 3.10
Smith & Wesson Holding Corporation 0.0 $696k 46k 15.00
Woodward Governor Company (WWD) 0.0 $669k 16k 41.50
Cameron International Corporation 0.0 $866k 14k 61.82
Teradyne (TER) 0.0 $589k 30k 19.88
Orient-exp Htls 0.0 $511k 35k 14.55
Ruth's Hospitality 0.0 $396k 33k 12.10
Siemens (SIEGY) 0.0 $743k 5.5k 135.00
Senior Housing Properties Trust 0.0 $401k 18k 22.00
Trina Solar 0.0 $948k 63k 15.00
Alexandria Real Estate Equities (ARE) 0.0 $464k 6.2k 75.00
Bank Of Montreal Cadcom (BMO) 0.0 $580k 8.7k 67.00
Materials SPDR (XLB) 0.0 $482k 11k 45.00
Acacia Research Corporation (ACTG) 0.0 $351k 18k 20.00
Approach Resources 0.0 $368k 17k 21.18
CoreLogic 0.0 $390k 13k 30.00
DCT Industrial Trust 0.0 $624k 79k 7.88
Dana Holding Corporation (DAN) 0.0 $390k 17k 23.33
Eldorado Gold Corp 0.0 $1.0M 209k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $607k 26k 23.33
SM Energy (SM) 0.0 $427k 5.9k 72.00
SPDR KBW Regional Banking (KRE) 0.0 $753k 18k 41.50
Seabridge Gold (SA) 0.0 $460k 66k 7.00
Sierra Wireless 0.0 $745k 34k 21.81
Nabors Industries 0.0 $410k 21k 20.00
Hyatt Hotels Corporation (H) 0.0 $596k 11k 53.71
Cloud Peak Energy 0.0 $839k 42k 20.00
China Yuchai Intl (CYD) 0.0 $375k 17k 21.67
Brandywine Realty Trust (BDN) 0.0 $515k 36k 14.45
Bridgepoint Education 0.0 $803k 54k 15.00
CBL & Associates Properties 0.0 $521k 29k 17.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $416k 6.4k 65.00
Oneok (OKE) 0.0 $885k 15k 59.50
ProShares Ultra QQQ (QLD) 0.0 $1.0M 10k 100.00
Shutterfly 0.0 $504k 12k 42.00
PowerShares DB US Dollar Index Bullish 0.0 $495k 23k 21.41
BRF Brasil Foods SA 0.0 $754k 38k 19.98
Medidata Solutions 0.0 $526k 9.9k 53.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $514k 8.6k 60.00
iShares MSCI Taiwan Index 0.0 $811k 56k 14.38
Kodiak Oil & Gas 0.0 $371k 31k 12.00
Magnum Hunter Resources Corporation 0.0 $812k 95k 8.51
OpenTable 0.0 $515k 6.8k 76.00
Xl Group 0.0 $684k 23k 30.00
LogMeIn 0.0 $620k 14k 45.00
Cobalt Intl Energy 0.0 $497k 27k 18.39
Qlik Technologies 0.0 $399k 15k 26.40
Allied World Assurance 0.0 $588k 5.7k 103.23
Fresh Market 0.0 $726k 22k 33.62
O'reilly Automotive (ORLY) 0.0 $405k 2.7k 150.00
TravelCenters of America 0.0 $569k 72k 7.86
iShares MSCI United Kingdom Index 0.0 $668k 32k 20.60
CurrencyShares Canadian Dollar Trust 0.0 $436k 4.8k 90.00
iShares MSCI Italy Index 0.0 $464k 23k 20.00
E Commerce China Dangdang 0.0 $377k 26k 14.50
CurrencyShares Japanese Yen Trust 0.0 $432k 4.8k 90.00
Procera Networks 0.0 $837k 80k 10.42
ChipMOS Technology Bermuda 0.0 $438k 20k 22.00
Covidien 0.0 $777k 11k 73.33
Meritor 0.0 $969k 79k 12.20
Hca Holdings (HCA) 0.0 $1.0M 19k 52.50
Amc Networks Inc Cl A (AMCX) 0.0 $668k 8.9k 75.00
21vianet Group (VNET) 0.0 $956k 33k 28.62
Pvh Corporation (PVH) 0.0 $708k 5.7k 125.00
Homeaway 0.0 $896k 22k 40.00
Cbre Group Inc Cl A (CBRE) 0.0 $601k 22k 27.40
Francescas Hldgs Corp 0.0 $414k 23k 18.16
Dunkin' Brands Group 0.0 $590k 12k 50.00
Xpo Logistics Inc equity (XPO) 0.0 $823k 28k 29.38
American Realty Capital Prop 0.0 $460k 33k 14.01
Direxion Shs Exch Trd 0.0 $361k 14k 26.18
Groupon 0.0 $535k 67k 8.00
Mattress Firm Holding 0.0 $801k 17k 47.86
Ubiquiti Networks 0.0 $920k 18k 50.00
Delphi Automotive 0.0 $574k 8.5k 67.50
Zynga 0.0 $557k 127k 4.40
Market Vectors Semiconductor E 0.0 $736k 16k 45.60
Aon 0.0 $493k 5.8k 85.00
Proto Labs (PRLB) 0.0 $427k 6.1k 70.00
Demandware 0.0 $499k 7.8k 63.99
Rowan Companies 0.0 $739k 22k 33.64
Ingredion Incorporated (INGR) 0.0 $414k 5.9k 70.00
stock 0.0 $623k 8.9k 70.00
Tronox 0.0 $660k 26k 25.00
Burger King Worldwide 0.0 $760k 25k 30.00
Adt 0.0 $648k 22k 30.00
Pentair 0.0 $920k 12k 80.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $686k 24k 28.75
Trulia 0.0 $988k 33k 30.00
Linn 0.0 $766k 28k 27.00
Asml Holding (ASML) 0.0 $812k 8.7k 93.37
Sanmina (SANM) 0.0 $698k 40k 17.45
Restoration Hardware Hldgs I 0.0 $706k 9.5k 74.00
Direxion Shs Etf Tr 0.0 $718k 43k 16.67
Arris 0.0 $603k 22k 28.00
Emerging Markets Bear 3x 0.0 $545k 14k 39.52
Outerwall 0.0 $465k 6.4k 72.51
News (NWSA) 0.0 $604k 35k 17.21
Textura 0.0 $845k 34k 25.00
Market Vectors Junior Gold Min 0.0 $794k 23k 35.00
Inteliquent 0.0 $863k 58k 15.00
Windstream Hldgs 0.0 $577k 70k 8.24
Direxion Shs Etf Tr daily gold miner 0.0 $585k 17k 34.00
Franks Intl N V 0.0 $618k 25k 25.00
Intercontinental Exchange (ICE) 0.0 $757k 3.8k 197.70
Noble Corp Plc equity 0.0 $741k 23k 32.50
Voxeljet Ag ads 0.0 $571k 21k 26.67
Ultra Short Russell 2000 0.0 $750k 16k 45.80
Proshares Ultrashort Qqq Etf 0.0 $507k 8.7k 58.49
Compass Minerals International (CMP) 0.0 $73k 874.00 83.09
Diamond Offshore Drilling 0.0 $296k 6.0k 49.00
Globe Specialty Metals 0.0 $40k 1.9k 21.11
Loews Corporation (L) 0.0 $35k 800.00 43.75
America Movil Sab De Cv spon adr l 0.0 $326k 16k 20.00
Crown Holdings (CCK) 0.0 $59k 1.3k 45.00
EXCO Resources 0.0 $31k 5.5k 5.64
Genco Shipping & Trading 0.0 $0 219.00 0.00
Mechel OAO 0.0 $998.930000 523.00 1.91
Vimpel 0.0 $190k 21k 9.01
Mobile TeleSystems OJSC 0.0 $56k 3.2k 17.50
Companhia Siderurgica Nacional (SID) 0.0 $0 76.00 0.00
Grupo Televisa (TV) 0.0 $77k 2.3k 33.33
Sociedad Quimica y Minera (SQM) 0.0 $154k 4.9k 31.67
Yingli Green Energy Hold 0.0 $29k 6.7k 4.29
BHP Billiton 0.0 $240k 3.9k 61.86
Gerdau SA (GGB) 0.0 $135k 21k 6.43
Owens Corning (OC) 0.0 $191k 4.4k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 500.00 20.00
Northeast Utilities System 0.0 $14k 300.00 46.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $88k 3.7k 23.64
Starwood Property Trust (STWD) 0.0 $25k 1.1k 23.64
Assurant (AIZ) 0.0 $136k 2.1k 64.76
Reinsurance Group of America (RGA) 0.0 $16k 200.00 80.00
Principal Financial (PFG) 0.0 $261k 5.6k 46.67
Total System Services 0.0 $15k 500.00 30.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 190.00 47.37
Interactive Brokers (IBKR) 0.0 $42k 2.1k 20.00
Northern Trust Corporation (NTRS) 0.0 $78k 1.2k 65.00
People's United Financial 0.0 $222k 15k 15.00
Ubs Ag Cmn 0.0 $235k 11k 20.80
Nasdaq Omx (NDAQ) 0.0 $11k 300.00 35.00
Affiliated Managers (AMG) 0.0 $40k 200.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 11k 30.00
Republic Services (RSG) 0.0 $284k 9.5k 30.00
Dick's Sporting Goods (DKS) 0.0 $138k 2.5k 55.00
InterMune 0.0 $37k 1.1k 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 600.00 70.00
Comcast Corporation 0.0 $102k 2.1k 48.57
Martin Marietta Materials (MLM) 0.0 $78k 600.00 130.00
ResMed (RMD) 0.0 $254k 5.7k 44.76
Hospira 0.0 $59k 1.3k 45.00
AES Corporation (AES) 0.0 $23k 1.7k 13.33
Ameren Corporation (AEE) 0.0 $64k 1.6k 40.00
Career Education 0.0 $132k 13k 10.00
Cardinal Health (CAH) 0.0 $273k 3.9k 70.00
American Eagle Outfitters (AEO) 0.0 $224k 18k 12.31
Avon Products 0.0 $152k 15k 10.00
CarMax (KMX) 0.0 $250k 5.0k 50.00
Carter's (CRI) 0.0 $272k 3.5k 77.51
Cerner Corporation 0.0 $28k 500.00 56.00
Con-way 0.0 $157k 3.8k 41.18
Copart (CPRT) 0.0 $177k 4.9k 36.37
Cracker Barrel Old Country Store (CBRL) 0.0 $78k 800.00 98.00
DENTSPLY International 0.0 $190k 4.1k 46.25
Diebold Incorporated 0.0 $148k 3.7k 40.00
FMC Technologies 0.0 $109k 2.1k 52.00
Federated Investors (FHI) 0.0 $15k 500.00 30.00
Franklin Resources (BEN) 0.0 $180k 3.6k 50.00
Genuine Parts Company (GPC) 0.0 $241k 2.8k 86.00
H&R Block (HRB) 0.0 $12k 400.00 30.00
Hologic (HOLX) 0.0 $58k 2.7k 21.64
Hudson City Ban 0.0 $245k 25k 9.80
Leggett & Platt (LEG) 0.0 $205k 6.4k 32.00
Lincoln Electric Holdings (LECO) 0.0 $298k 4.1k 72.00
MICROS Systems 0.0 $69k 1.3k 53.00
R.R. Donnelley & Sons Company 0.0 $135k 7.5k 18.00
RPM International (RPM) 0.0 $167k 4.0k 41.75
Royal Caribbean Cruises (RCL) 0.0 $136k 2.5k 54.29
Snap-on Incorporated (SNA) 0.0 $11k 100.00 110.00
Sonoco Products Company (SON) 0.0 $265k 6.5k 41.05
Spectra Energy 0.0 $296k 7.9k 37.50
Steelcase (SCS) 0.0 $59k 3.6k 16.70
McGraw-Hill Companies 0.0 $46k 600.00 76.00
Kinder Morgan Management 0.0 $143k 2.0k 71.25
Buckle (BKE) 0.0 $184k 3.7k 50.00
Harris Corporation 0.0 $105k 1.5k 70.00
Itron (ITRI) 0.0 $25k 700.00 35.71
Verisign (VRSN) 0.0 $297k 5.5k 54.00
CACI International (CACI) 0.0 $65k 870.00 75.00
Pall Corporation 0.0 $54k 600.00 90.00
TETRA Technologies (TTI) 0.0 $4.0k 324.00 12.35
Autoliv (ALV) 0.0 $10k 100.00 100.00
Quiksilver 0.0 $36k 5.4k 6.67
Gol Linhas Aereas Inteligentes SA 0.0 $108k 22k 4.84
Hanesbrands (HBI) 0.0 $54k 700.00 77.50
Entegris (ENTG) 0.0 $72k 5.9k 12.12
Nokia Corporation (NOK) 0.0 $65k 8.7k 7.50
Winnebago Industries (WGO) 0.0 $33k 1.1k 30.00
Darden Restaurants (DRI) 0.0 $235k 4.6k 51.11
International Flavors & Fragrances (IFF) 0.0 $152k 1.6k 95.00
Bemis Company 0.0 $16k 400.00 40.00
Waddell & Reed Financial 0.0 $107k 1.5k 73.79
Analog Devices (ADI) 0.0 $17k 300.00 55.00
TECO Energy 0.0 $45k 2.6k 17.20
Thoratec Corporation 0.0 $104k 2.9k 36.00
Zale Corporation 0.0 $118k 5.9k 20.00
Cincinnati Financial Corporation (CINF) 0.0 $215k 4.4k 48.82
Healthcare Realty Trust Incorporated 0.0 $27k 1.1k 23.77
Tidewater 0.0 $104k 2.1k 48.82
Intersil Corporation 0.0 $207k 21k 10.00
Arch Coal 0.0 $228k 47k 4.81
LifePoint Hospitals 0.0 $126k 2.3k 54.38
Universal Health Services (UHS) 0.0 $24k 300.00 80.00
Lamar Advertising Company 0.0 $158k 3.1k 50.97
Office Depot 0.0 $3.9k 903.00 4.29
DeVry 0.0 $281k 6.6k 42.50
Cadence Design Systems (CDNS) 0.0 $206k 13k 16.00
Life Time Fitness 0.0 $10k 200.00 50.00
Omnicare 0.0 $41k 689.00 59.51
Raytheon Company 0.0 $199k 2.0k 98.00
Rockwell Collins 0.0 $284k 3.6k 80.00
Adtran 0.0 $277k 11k 25.00
Helmerich & Payne (HP) 0.0 $319k 2.9k 110.00
Sonic Corporation 0.0 $4.0k 200.00 20.00
AngloGold Ashanti 0.0 $275k 16k 17.00
Ultratech 0.0 $39k 1.3k 30.00
Photronics (PLAB) 0.0 $186k 22k 8.55
Energizer Holdings 0.0 $150k 1.5k 100.00
Integrated Device Technology 0.0 $213k 18k 12.14
Olin Corporation (OLN) 0.0 $205k 6.8k 30.00
Arrow Electronics (ARW) 0.0 $178k 3.0k 59.17
Wolverine World Wide (WWW) 0.0 $113k 4.1k 27.50
Sotheby's 0.0 $201k 4.6k 43.60
Williams-Sonoma (WSM) 0.0 $120k 1.8k 66.67
Gartner (IT) 0.0 $17k 247.00 68.83
Cenovus Energy (CVE) 0.0 $87k 3.0k 29.00
Honda Motor (HMC) 0.0 $235k 5.9k 40.00
Liberty Media 0.0 $20k 700.00 28.57
Stryker Corporation (SYK) 0.0 $57k 700.00 82.00
Tyco International Ltd S hs 0.0 $135k 3.4k 40.00
WellPoint 0.0 $80k 800.00 100.00
Wisconsin Energy Corporation 0.0 $146k 3.1k 47.00
Xerox Corporation 0.0 $209k 21k 10.00
Statoil ASA 0.0 $300k 10k 28.75
Mitsubishi UFJ Financial (MUFG) 0.0 $999.580000 106.00 9.43
Gilead Sciences (GILD) 0.0 $56k 800.00 70.00
Patterson Companies (PDCO) 0.0 $171k 4.1k 41.87
Syngenta 0.0 $38k 500.00 75.00
Jacobs Engineering 0.0 $228k 3.5k 65.00
Murphy Oil Corporation (MUR) 0.0 $192k 3.2k 60.00
ITC Holdings 0.0 $64k 1.7k 37.21
Novo Nordisk A/S (NVO) 0.0 $310k 6.2k 50.00
NuStar GP Holdings 0.0 $201k 5.9k 34.00
Pool Corporation (POOL) 0.0 $202k 3.3k 61.21
Washington Real Estate Investment Trust (ELME) 0.0 $108k 4.5k 23.88
Cintas Corporation (CTAS) 0.0 $157k 2.6k 59.82
Manpower (MAN) 0.0 $62k 775.00 80.00
SL Green Realty 0.0 $110k 1.1k 100.00
Valley National Ban (VLY) 0.0 $9.0k 827.00 10.88
Barclays (BCS) 0.0 $304k 18k 16.67
Deluxe Corporation (DLX) 0.0 $120k 2.3k 52.00
ITT Educational Services (ESINQ) 0.0 $33k 1.1k 30.00
FactSet Research Systems (FDS) 0.0 $55k 500.00 110.00
Penn National Gaming (PENN) 0.0 $2.0k 200.00 10.00
Bally Technologies 0.0 $313k 4.7k 66.29
Monarch Casino & Resort (MCRI) 0.0 $22k 1.2k 18.33
Pinnacle Entertainment 0.0 $7.5k 231.00 32.26
Penn Virginia Corporation 0.0 $255k 15k 17.50
Advance Auto Parts (AAP) 0.0 $300k 2.4k 125.00
Aeropostale 0.0 $114k 23k 5.00
Dryships/drys 0.0 $161k 50k 3.22
Hovnanian Enterprises 0.0 $110k 23k 4.72
Krispy Kreme Doughnuts 0.0 $103k 5.7k 18.00
Multimedia Games 0.0 $78k 2.7k 28.89
Discovery Communications 0.0 $224k 2.9k 77.14
FLIR Systems 0.0 $68k 1.9k 35.79
Live Nation Entertainment (LYV) 0.0 $340k 16k 21.67
SandRidge Energy 0.0 $53k 8.8k 6.00
Strayer Education 0.0 $56k 1.2k 45.00
Dr Pepper Snapple 0.0 $50k 1.0k 50.00
Janus Capital 0.0 $3.0k 295.00 10.17
St. Joe Company (JOE) 0.0 $162k 8.1k 20.00
Mueller Industries (MLI) 0.0 $100k 3.3k 30.08
Dover Corporation (DOV) 0.0 $139k 1.7k 82.00
GATX Corporation (GATX) 0.0 $289k 4.3k 67.92
Theravance 0.0 $0 1.00 0.00
New York Community Ban 0.0 $40k 2.5k 16.00
Overstock (BBBY) 0.0 $46k 2.3k 20.00
Patterson-UTI Energy (PTEN) 0.0 $301k 9.0k 33.33
City National Corporation 0.0 $38k 484.00 78.51
Concur Technologies 0.0 $202k 2.0k 100.00
IDEX Corporation (IEX) 0.0 $171k 2.3k 73.01
ProShares Short S&P500 0.0 $86k 3.3k 25.55
Robert Half International (RHI) 0.0 $311k 7.4k 42.00
TCF Financial Corporation 0.0 $109k 6.5k 16.73
Ultimate Software 0.0 $27k 200.00 135.00
Aaron's 0.0 $147k 4.9k 30.00
Sears Holdings Corporation 0.0 $235k 4.7k 50.00
Fortress Investment 0.0 $131k 18k 7.40
Monster Worldwide 0.0 $36k 4.8k 7.54
Arctic Cat 0.0 $219k 4.6k 48.00
Pos (PKX) 0.0 $84k 1.2k 70.00
Blue Nile 0.0 $340k 9.8k 34.71
Hub (HUBG) 0.0 $5.0k 131.00 38.17
Tibco Software 0.0 $85k 4.2k 20.28
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Choice Hotels International (CHH) 0.0 $289k 6.3k 46.05
Southwest Gas Corporation (SWX) 0.0 $7.0k 139.00 50.36
Strategic Hotels & Resorts 0.0 $281k 28k 10.20
Alpha Natural Resources 0.0 $284k 65k 4.38
W.R. Grace & Co. 0.0 $90k 900.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $109k 4.2k 26.15
Atmel Corporation 0.0 $291k 34k 8.67
Advanced Micro Devices (AMD) 0.0 $96k 29k 3.33
Central Garden & Pet (CENT) 0.0 $108k 13k 8.14
Walter Energy 0.0 $163k 20k 8.00
Hawaiian Holdings 0.0 $201k 20k 10.00
Quanta Services (PWR) 0.0 $120k 3.0k 40.00
Teekay Shipping Marshall Isl 0.0 $28k 500.00 55.00
Darling International (DAR) 0.0 $223k 11k 20.00
Sapient Corporation 0.0 $107k 6.3k 16.98
ON Semiconductor (ON) 0.0 $59k 6.2k 9.46
AMN Healthcare Services (AMN) 0.0 $17k 1.2k 14.00
Louisiana-Pacific Corporation (LPX) 0.0 $266k 16k 16.55
Vistaprint N V 0.0 $30k 600.00 50.00
Dolby Laboratories (DLB) 0.0 $12k 300.00 40.00
NutriSystem 0.0 $136k 6.8k 20.00
Eaton Vance 0.0 $11k 290.00 37.93
Advanced Energy Industries (AEIS) 0.0 $254k 10k 24.58
American Vanguard (AVD) 0.0 $2.0k 100.00 20.00
Clean Energy Fuels (CLNE) 0.0 $131k 15k 8.93
DineEquity (DIN) 0.0 $264k 3.4k 77.50
Edison International (EIX) 0.0 $236k 4.2k 56.25
Enbridge (ENB) 0.0 $184k 3.7k 50.00
Fairchild Semiconductor International 0.0 $193k 14k 13.82
Health Net 0.0 $197k 5.8k 33.97
Alere 0.0 $58k 1.7k 34.00
ION Geophysical Corporation 0.0 $0 100.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $66k 555.00 118.92
Key (KEY) 0.0 $262k 19k 14.17
Kindred Healthcare 0.0 $70k 3.0k 23.33
Kulicke and Soffa Industries (KLIC) 0.0 $232k 18k 12.61
Maxwell Technologies 0.0 $77k 5.9k 13.08
Owens-Illinois 0.0 $182k 5.4k 33.75
PMC-Sierra 0.0 $56k 7.5k 7.50
Rock-Tenn Company 0.0 $286k 2.6k 110.00
RPC (RES) 0.0 $107k 5.2k 20.47
Sigma Designs 0.0 $10k 2.2k 4.65
Steel Dynamics (STLD) 0.0 $166k 9.3k 17.81
StoneMor Partners 0.0 $48k 1.9k 25.26
Tesco Corporation 0.0 $76k 4.0k 19.00
W&T Offshore (WTI) 0.0 $174k 10k 17.35
Wabash National Corporation (WNC) 0.0 $264k 26k 10.00
Amedisys (AMED) 0.0 $36k 3.6k 10.00
Ares Capital Corporation (ARCC) 0.0 $278k 16k 17.69
Brown Shoe Company 0.0 $133k 5.0k 26.50
E.W. Scripps Company (SSP) 0.0 $101k 5.7k 17.71
Perry Ellis International 0.0 $107k 7.7k 13.85
Emulex Corporation 0.0 $32k 4.4k 7.37
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Hecla Mining Company (HL) 0.0 $99k 32k 3.05
Herbalife Ltd Com Stk (HLF) 0.0 $136k 2.4k 56.67
iShares MSCI Japan Index 0.0 $78k 7.8k 10.00
Key Energy Services 0.0 $37k 4.0k 9.24
Kirkland's (TBHC) 0.0 $45k 2.4k 18.67
Macquarie Infrastructure Company 0.0 $149k 2.6k 57.27
Medifast (MED) 0.0 $29k 1.0k 28.75
Micrel, Incorporated 0.0 $169k 15k 11.05
Novatel Wireless 0.0 $999.990000 813.00 1.23
Safe Bulkers Inc Com Stk (SB) 0.0 $266k 28k 9.52
Silicon Graphics International 0.0 $269k 22k 12.22
Telecom Argentina (TEO) 0.0 $289k 15k 19.00
Atlas Air Worldwide Holdings 0.0 $243k 6.9k 35.00
American Campus Communities 0.0 $263k 7.0k 37.48
Almost Family 0.0 $48k 2.1k 23.00
Albany Molecular Research 0.0 $178k 8.9k 20.00
Atmos Energy Corporation (ATO) 0.0 $68k 1.4k 46.96
Armstrong World Industries (AWI) 0.0 $74k 1.4k 53.24
Bill Barrett Corporation 0.0 $276k 11k 25.57
Benchmark Electronics (BHE) 0.0 $303k 13k 22.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $297k 32k 9.32
Cognex Corporation (CGNX) 0.0 $92k 3.1k 30.00
Chemed Corp Com Stk (CHE) 0.0 $316k 3.5k 90.00
Chico's FAS 0.0 $75k 3.8k 20.00
Mack-Cali Realty (VRE) 0.0 $95k 4.6k 20.84
Cibc Cad (CM) 0.0 $119k 1.4k 85.00
Douglas Emmett (DEI) 0.0 $49k 1.8k 27.22
Delek US Holdings 0.0 $52k 1.8k 28.75
Digital River 0.0 $10k 600.00 16.67
DTE Energy Company (DTE) 0.0 $112k 1.5k 74.44
Enbridge Energy Partners 0.0 $126k 4.5k 28.00
Bottomline Technologies 0.0 $323k 9.2k 35.00
El Paso Pipeline Partners 0.0 $213k 7.1k 30.00
Essex Property Trust (ESS) 0.0 $221k 1.3k 170.00
FARO Technologies (FARO) 0.0 $16k 300.00 53.33
Fuel Systems Solutions 0.0 $30k 3.0k 10.00
Fulton Financial (FULT) 0.0 $32k 2.6k 12.39
Genesis Energy (GEL) 0.0 $183k 3.4k 54.09
Group 1 Automotive (GPI) 0.0 $64k 984.00 65.10
Gentiva Health Services 0.0 $60k 6.5k 9.16
hhgregg (HGGG) 0.0 $136k 14k 10.00
Helix Energy Solutions (HLX) 0.0 $75k 3.3k 22.89
Healthways 0.0 $136k 7.9k 17.09
Iconix Brand 0.0 $123k 3.2k 38.57
Infinera 0.0 $47k 5.1k 9.17
IPG Photonics Corporation (IPGP) 0.0 $161k 2.3k 70.00
Jabil Circuit (JBL) 0.0 $202k 11k 17.69
Kirby Corporation (KEX) 0.0 $271k 2.7k 101.37
Kilroy Realty Corporation (KRC) 0.0 $76k 1.3k 58.46
L-3 Communications Holdings 0.0 $107k 900.00 118.33
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
M/I Homes (MHO) 0.0 $85k 3.9k 22.00
Medical Properties Trust (MPW) 0.0 $75k 6.2k 12.00
MicroStrategy Incorporated (MSTR) 0.0 $97k 807.00 120.00
Vail Resorts (MTN) 0.0 $272k 3.9k 70.00
Oil States International (OIS) 0.0 $65k 663.00 97.50
Omnicell (OMCL) 0.0 $176k 6.1k 28.80
Orbitz Worldwide 0.0 $227k 29k 7.83
Oxford Industries (OXM) 0.0 $341k 4.3k 78.57
Pegasystems (PEGA) 0.0 $32k 892.00 35.87
Parker Drilling Company 0.0 $5.7k 800.00 7.14
Polypore International 0.0 $123k 4.1k 30.00
Pantry 0.0 $113k 7.4k 15.24
Rubicon Technology 0.0 $46k 4.1k 11.22
Resolute Energy 0.0 $49k 6.9k 7.20
Rosetta Resources 0.0 $315k 6.3k 50.00
Red Robin Gourmet Burgers (RRGB) 0.0 $330k 4.6k 71.78
Rush Enterprises (RUSHA) 0.0 $40k 1.2k 32.81
Boston Beer Company (SAM) 0.0 $223k 908.00 245.05
SCANA Corporation 0.0 $159k 3.1k 51.33
Stone Energy Corporation 0.0 $160k 3.8k 42.00
Synchronoss Technologies 0.0 $276k 8.1k 34.12
Suburban Propane Partners (SPH) 0.0 $55k 1.3k 42.00
SPX Corporation 0.0 $98k 1.0k 98.00
Sovran Self Storage 0.0 $18k 247.00 72.87
Seaspan Corp 0.0 $53k 2.4k 22.08
Tim Hortons Inc Com Stk 0.0 $186k 3.1k 60.00
Titan Machinery (TITN) 0.0 $100k 6.3k 15.71
Tempur-Pedic International (SGI) 0.0 $155k 3.1k 50.00
Ternium (TX) 0.0 $151k 5.1k 29.50
Monotype Imaging Holdings 0.0 $60k 2.0k 30.00
Werner Enterprises (WERN) 0.0 $234k 9.2k 25.48
Abb (ABBNY) 0.0 $291k 11k 26.00
Aluminum Corp. of China 0.0 $40k 4.6k 8.70
AK Steel Holding Corporation 0.0 $271k 27k 10.00
Alon USA Energy 0.0 $45k 3.0k 15.00
Applied Micro Circuits Corporation 0.0 $50k 5.0k 10.00
American Superconductor Corporation 0.0 $0 171.00 0.00
Anworth Mortgage Asset Corporation 0.0 $219k 44k 4.96
American Public Education (APEI) 0.0 $86k 2.4k 35.27
Belden (BDC) 0.0 $109k 1.6k 69.87
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $54k 674.00 80.00
BPZ Resources 0.0 $1.0k 274.00 3.65
British American Tobac (BTI) 0.0 $111k 1.0k 111.25
Cal-Maine Foods (CALM) 0.0 $348k 5.5k 63.33
Celgene Corporation 0.0 $336k 2.4k 140.00
Capstead Mortgage Corporation 0.0 $189k 15k 12.50
Centene Corporation (CNC) 0.0 $12k 200.00 60.00
Capella Education Company 0.0 $9.0k 149.00 60.40
Dresser-Rand 0.0 $208k 3.6k 58.24
Energen Corporation 0.0 $240k 3.0k 80.00
Finish Line 0.0 $28k 1.1k 25.00
Frontline Limited Usd2.5 0.0 $48k 12k 3.90
HMS Holdings 0.0 $194k 11k 18.33
Hexcel Corporation (HXL) 0.0 $83k 2.1k 40.00
Ida (IDA) 0.0 $124k 2.2k 55.26
World Fuel Services Corporation (WKC) 0.0 $297k 6.7k 44.29
Jos. A. Bank Clothiers 0.0 $294k 4.6k 64.00
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $28k 8.0k 3.53
Nektar Therapeutics 0.0 $43k 3.2k 13.33
Natural Resource Partners 0.0 $45k 3.0k 15.00
Neustar 0.0 $46k 1.4k 33.33
Ocwen Financial Corporation 0.0 $272k 6.8k 40.00
OmniVision Technologies 0.0 $196k 11k 17.69
Poly 0.0 $180k 14k 13.33
QLogic Corporation 0.0 $5.0k 400.00 12.50
Republic Airways Holdings 0.0 $226k 25k 9.13
RTI International Metals 0.0 $9.0k 299.00 30.15
Riverbed Technology 0.0 $302k 15k 20.00
Skilled Healthcare 0.0 $1.0k 200.00 5.00
Silicon Laboratories (SLAB) 0.0 $265k 5.1k 51.82
Silver Standard Res 0.0 $145k 15k 10.00
Susser Holdings Corporation 0.0 $140k 2.3k 60.00
DealerTrack Holdings 0.0 $58k 1.2k 49.00
Tessera Technologies 0.0 $55k 2.3k 23.47
Texas Roadhouse (TXRH) 0.0 $74k 2.8k 26.25
Tyler Technologies (TYL) 0.0 $42k 500.00 84.00
Vector (VGR) 0.0 $230k 11k 21.50
Wabtec Corporation (WAB) 0.0 $53k 678.00 78.17
Aqua America 0.0 $110k 4.1k 26.67
Aar (AIR) 0.0 $5.0k 200.00 25.00
Associated Banc- (ASB) 0.0 $110k 6.1k 18.00
Basic Energy Services 0.0 $267k 9.7k 27.50
Brookdale Senior Living (BKD) 0.0 $20k 598.00 33.44
Brookfield Ppty Corp Cad 0.0 $16k 822.00 19.46
Callon Pete Co Del Com Stk 0.0 $173k 21k 8.15
CryoLife (AORT) 0.0 $12k 1.2k 10.20
Covance 0.0 $218k 2.1k 104.00
Ferrellgas Partners 0.0 $47k 2.0k 23.20
FirstMerit Corporation 0.0 $66k 3.2k 20.83
Gentex Corporation (GNTX) 0.0 $168k 5.6k 30.00
Headwaters Incorporated 0.0 $289k 29k 10.00
ICU Medical, Incorporated (ICUI) 0.0 $0 4.00 0.00
Immersion Corporation (IMMR) 0.0 $7.0k 700.00 10.00
Jack Henry & Associates (JKHY) 0.0 $50k 900.00 55.56
Kinross Gold Corp (KGC) 0.0 $189k 43k 4.38
Liquidity Services (LQDT) 0.0 $155k 5.8k 26.67
McDermott International 0.0 $151k 19k 8.00
McCormick & Company, Incorporated (MKC) 0.0 $56k 800.00 70.00
Owens & Minor (OMI) 0.0 $245k 6.1k 40.00
Open Text Corp (OTEX) 0.0 $243k 5.1k 47.50
Piedmont Natural Gas Company 0.0 $183k 5.2k 35.43
Quality Systems 0.0 $14k 700.00 20.00
SYNNEX Corporation (SNX) 0.0 $14k 208.00 64.81
Sasol (SSL) 0.0 $234k 4.2k 55.81
Stamps 0.0 $40k 1.2k 33.71
Tech Data Corporation 0.0 $91k 1.5k 60.83
Integrys Energy 0.0 $144k 2.4k 60.00
Transglobe Energy Corp 0.0 $0 48.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 83.00 72.29
Speedway Motorsports 0.0 $348k 19k 18.74
Vascular Solutions 0.0 $3.0k 100.00 30.00
Veeco Instruments (VECO) 0.0 $268k 6.7k 40.00
Wipro (WIT) 0.0 $102k 6.8k 15.00
Aixtron 0.0 $69k 4.6k 15.00
Albemarle Corporation (ALB) 0.0 $13k 200.00 65.00
Aruba Networks 0.0 $150k 8.0k 18.79
AZZ Incorporated (AZZ) 0.0 $241k 5.5k 43.69
BJ's Restaurants (BJRI) 0.0 $235k 7.2k 32.70
FuelCell Energy 0.0 $4.0k 1.5k 2.61
Flowers Foods (FLO) 0.0 $20k 1.0k 20.00
Goodrich Petroleum Corporation 0.0 $52k 3.3k 16.00
Gen 0.0 $24k 1.3k 18.46
LeapFrog Enterprises 0.0 $170k 23k 7.50
Lattice Semiconductor (LSCC) 0.0 $309k 39k 7.85
Nautilus (BFXXQ) 0.0 $11k 1.1k 10.00
NetGear (NTGR) 0.0 $18k 600.00 30.00
Silicon Motion Technology (SIMO) 0.0 $234k 14k 16.79
Triumph (TGI) 0.0 $123k 2.0k 60.00
Alcatel-Lucent 0.0 $46k 11k 4.29
Healthsouth 0.0 $72k 2.0k 36.00
LTC Properties (LTC) 0.0 $66k 1.7k 37.89
iRobot Corporation (IRBT) 0.0 $300k 7.5k 40.00
PetMed Express (PETS) 0.0 $1.0k 100.00 10.00
Taubman Centers 0.0 $12k 172.00 69.77
Bio-Reference Laboratories 0.0 $222k 8.0k 27.76
Brocade Communications Systems 0.0 $165k 16k 10.43
iShares Gold Trust 0.0 $18k 1.8k 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60k 3.0k 20.00
National Health Investors (NHI) 0.0 $66k 1.1k 60.72
WebMD Health 0.0 $77k 1.8k 42.50
Technology SPDR (XLK) 0.0 $54k 1.5k 36.00
Bon-Ton Stores (BONTQ) 0.0 $22k 2.0k 11.00
CalAmp 0.0 $78k 2.8k 28.00
Accuray Incorporated (ARAY) 0.0 $6.0k 676.00 8.88
Cerus Corporation (CERS) 0.0 $50k 10k 4.79
Cray 0.0 $156k 4.2k 37.22
Endeavour Silver Corp (EXK) 0.0 $58k 13k 4.34
Iamgold Corp (IAG) 0.0 $80k 23k 3.56
Intrepid Potash 0.0 $148k 9.6k 15.43
Mednax (MD) 0.0 $3.0k 45.00 66.67
National Retail Properties (NNN) 0.0 $230k 6.7k 34.25
New Gold Inc Cda (NGD) 0.0 $300k 60k 5.00
Precision Drilling Corporation 0.0 $48k 4.0k 12.00
Rayonier (RYN) 0.0 $128k 2.8k 45.71
Baltic Trading 0.0 $22k 3.5k 6.22
Scripps Networks Interactive 0.0 $169k 2.2k 76.67
B&G Foods (BGS) 0.0 $137k 4.6k 30.00
Rosetta Stone 0.0 $145k 13k 11.13
Westport Innovations 0.0 $215k 15k 14.35
Manulife Finl Corp (MFC) 0.0 $309k 16k 19.20
Royal Bank of Scotland 0.0 $188k 19k 10.00
Boston Properties (BXP) 0.0 $150k 1.3k 115.00
InterOil Corporation 0.0 $260k 4.0k 65.00
AECOM Technology Corporation (ACM) 0.0 $48k 1.5k 32.26
American Water Works (AWK) 0.0 $65k 1.3k 50.00
Ball Corporation (BALL) 0.0 $262k 4.8k 54.00
Changyou 0.0 $146k 5.0k 29.23
Chimera Investment Corporation 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $84k 4.6k 18.00
Hatteras Financial 0.0 $168k 9.3k 18.00
iShares S&P 100 Index (OEF) 0.0 $1.0k 16.00 62.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 955.00 117.50
Madison Square Garden 0.0 $42k 734.00 57.22
ParkerVision 0.0 $5.0k 1.1k 4.75
Pilgrim's Pride Corporation (PPC) 0.0 $307k 15k 20.00
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 100.00 90.00
Web 0.0 $42k 1.2k 35.00
Ballard Pwr Sys (BLDP) 0.0 $7.0k 1.7k 4.23
DigitalGlobe 0.0 $281k 9.8k 28.75
Equity One 0.0 $27k 1.2k 22.58
Insulet Corporation (PODD) 0.0 $30k 623.00 48.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 3.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $205k 7.2k 28.33
Thomson Reuters Corp 0.0 $112k 3.3k 34.10
Ariad Pharmaceuticals 0.0 $65k 6.5k 10.00
Ebix (EBIXQ) 0.0 $187k 11k 17.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $208k 2.2k 94.55
Colfax Corporation 0.0 $147k 2.1k 70.00
Constant Contact 0.0 $7.7k 288.00 26.60
Market Vectors Agribusiness 0.0 $163k 3.0k 54.29
Hubbell Incorporated 0.0 $94k 843.00 111.51
Express 0.0 $93k 5.9k 15.85
NetSuite 0.0 $72k 800.00 90.00
Ezchip Semiconductor Lt 0.0 $224k 8.9k 25.00
Tanzanian Royalty Expl Corp 0.0 $33k 13k 2.50
Vitamin Shoppe 0.0 $5.0k 100.00 50.00
SPDR KBW Insurance (KIE) 0.0 $12k 197.00 60.91
Allot Communications (ALLT) 0.0 $164k 12k 13.40
Barclays Bk Plc Ipsp croil etn 0.0 $24k 1.0k 24.00
Green Dot Corporation (GDOT) 0.0 $22k 1.1k 20.00
QEP Resources 0.0 $308k 11k 29.40
BroadSoft 0.0 $85k 3.4k 25.00
Moly 0.0 $242k 52k 4.64
RealD 0.0 $33k 3.0k 11.08
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.5k 40.00
iShares MSCI South Africa Index (EZA) 0.0 $14k 200.00 70.00
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 300.00 35.00
8x8 (EGHT) 0.0 $101k 9.0k 11.25
Charter Communications 0.0 $7.0k 60.00 116.67
Craft Brewers Alliance 0.0 $26k 1.3k 20.00
Direxion Daily Energy Bull 3X 0.0 $319k 3.5k 91.00
Kandi Technolgies 0.0 $43k 2.9k 15.00
ProShares Ultra Oil & Gas 0.0 $7.0k 100.00 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $112k 1.5k 75.27
Coca-cola Enterprises 0.0 $23k 449.00 50.00
Opko Health (OPK) 0.0 $8.0k 900.00 8.89
General Growth Properties 0.0 $14k 600.00 23.33
Jones Group 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $150k 1.3k 115.00
Calix (CALX) 0.0 $19k 2.2k 8.52
Endeavour International C 0.0 $11k 3.5k 3.18
First Republic Bank/san F (FRCB) 0.0 $234k 4.3k 54.02
KEYW Holding 0.0 $232k 12k 18.69
Vera Bradley (VRA) 0.0 $89k 3.3k 27.00
VirnetX Holding Corporation 0.0 $29k 2.0k 14.39
Teekay Tankers Ltd cl a 0.0 $46k 13k 3.50
CurrencyShares Australian Dollar Trust 0.0 $63k 700.00 90.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 101.00 39.60
Sky mobi 0.0 $1.0k 100.00 10.00
iShares MSCI Germany Index Fund (EWG) 0.0 $218k 6.7k 32.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $29k 300.00 96.67
PowerShares DB Agriculture Fund 0.0 $283k 10k 28.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $241k 2.8k 84.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $277k 6.5k 42.63
Cheniere Energy Partners (CQP) 0.0 $75k 2.5k 30.00
HudBay Minerals (HBM) 0.0 $37k 4.7k 7.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $120k 1.2k 100.00
Zagg 0.0 $59k 14k 4.07
Targa Res Corp (TRGP) 0.0 $188k 1.9k 99.37
Market Vectors Steel 0.0 $47k 1.0k 47.00
Rare Element Res (REEMF) 0.0 $998.580000 374.00 2.67
ProShares Ultra Real Estate (URE) 0.0 $72k 902.00 80.00
Penn West Energy Trust 0.0 $241k 24k 10.00
ProShares UltraShort Euro (EUO) 0.0 $80k 4.7k 16.99
PharmAthene 0.0 $115k 63k 1.83
Petroleum & Resources Corporation 0.0 $319k 11k 27.89
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Uni-Pixel 0.0 $11k 1.1k 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 417.00 35.97
Ascena Retail 0.0 $266k 13k 20.00
Baytex Energy Corp (BTE) 0.0 $58k 1.4k 41.43
Direxion Shs Etf Tr dly gld min br 0.0 $56k 2.1k 26.67
Huntington Ingalls Inds (HII) 0.0 $325k 3.2k 102.35
Te Connectivity Ltd for 0.0 $42k 700.00 60.00
Ann 0.0 $252k 6.3k 40.00
Magnachip Semiconductor Corp (MX) 0.0 $304k 22k 14.00
Hanwha Solarone 0.0 $35k 12k 2.86
Shares Tr Ii Ult Dj Ubs Crude 0.0 $130k 3.7k 35.00
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0k 49.00 20.41
Cornerstone Ondemand 0.0 $192k 3.8k 50.00
Cavium 0.0 $336k 7.5k 45.00
Prologis (PLD) 0.0 $45k 1.1k 41.00
Aurico Gold 0.0 $0 8.0k 0.00
Freescale Semiconductor Holdin 0.0 $173k 8.6k 20.00
Rpx Corp 0.0 $88k 5.4k 16.32
Spirit Airlines 0.0 $247k 4.1k 60.00
Arcos Dorados Holdings (ARCO) 0.0 $176k 18k 10.00
Netqin Mobile 0.0 $8.0k 400.00 20.00
Wendy's/arby's Group (WEN) 0.0 $255k 28k 9.11
Fusion-io 0.0 $122k 12k 10.53
Renren Inc- 0.0 $16k 4.8k 3.33
Magicjack Vocaltec 0.0 $21k 1.0k 21.00
Gsv Cap Corp 0.0 $53k 5.2k 10.13
C&j Energy Services 0.0 $279k 9.6k 29.00
Cubesmart (CUBE) 0.0 $4.0k 232.00 17.24
American Capital Mortgage In 0.0 $151k 8.1k 18.75
Ocean Rig Udw 0.0 $90k 5.1k 17.74
Proshares Tr 0.0 $24k 1.3k 17.83
Itt 0.0 $17k 413.00 42.25
Ntelos Holdings 0.0 $155k 12k 13.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 5.6k 56.25
J Global (ZD) 0.0 $41k 810.00 50.70
Imperva 0.0 $186k 3.3k 55.64
Jive Software 0.0 $36k 4.4k 8.10
Wpx Energy 0.0 $70k 3.9k 17.99
Neonode 0.0 $14k 2.5k 5.66
Market Vectors Etf Tr pharmaceutical 0.0 $18k 300.00 60.00
Network 0.0 $8.0k 800.00 10.00
Proshares Tr Ii sht vix st trm 0.0 $88k 1.5k 60.00
Bonanza Creek Energy 0.0 $238k 5.4k 44.46
Mcewen Mining 0.0 $17k 6.5k 2.59
Guidewire Software (GWRE) 0.0 $295k 6.0k 49.09
Avg Technologies 0.0 $20k 1.0k 20.00
Brightcove (BCOV) 0.0 $75k 7.5k 10.00
Renewable Energy 0.0 $15k 1.5k 10.00
SELECT INCOME REIT COM SH BEN int 0.0 $66k 2.2k 30.47
Market Vectors Etf Tr retail etf 0.0 $47k 799.00 58.82
Proshares Tr Ultrashort Dow30 Newetf 0.0 $266k 9.8k 27.21
Hillshire Brands 0.0 $163k 4.4k 37.23
Healthcare Tr Amer Inc cl a 0.0 $142k 13k 11.37
Blucora 0.0 $75k 3.7k 20.00
Eagle Bulk Shipping 0.0 $12k 3.0k 4.02
Matson (MATX) 0.0 $306k 12k 24.64
Infoblox 0.0 $139k 7.0k 20.00
Access Midstream Partners, L.p 0.0 $217k 3.8k 57.57
Proshares Tr Ii 0.0 $5.0k 64.00 78.12
Sandridge Mississippian Tr I 0.0 $12k 1.6k 7.50
Catamaran 0.0 $212k 4.9k 43.33
Pioneer Energy Services 0.0 $55k 4.2k 13.06
Servicenow (NOW) 0.0 $192k 3.2k 60.00
Atlatsa Res 0.0 $248k 517k 0.48
Beazer Homes Usa (BZH) 0.0 $111k 5.5k 20.00
Epr Properties (EPR) 0.0 $128k 2.3k 55.00
Proshares Tr Ii ultrashrt 0.0 $65k 727.00 90.00
Ruckus Wireless 0.0 $161k 13k 12.00
Whitewave Foods 0.0 $15k 500.00 30.00
Sears Hometown and Outlet Stores 0.0 $189k 8.0k 23.56
Pbf Energy Inc cl a (PBF) 0.0 $27k 1.0k 26.67
Silver Bay Rlty Tr 0.0 $5.0k 297.00 16.84
Model N (MODN) 0.0 $7.0k 698.00 10.03
Zoetis Inc Cl A (ZTS) 0.0 $63k 2.2k 28.75
Xoom 0.0 $103k 5.1k 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $97k 3.0k 32.32
Cvr Refng 0.0 $55k 2.4k 23.00
Financial Bear 3x 0.0 $224k 11k 20.00
Aviv Reit 0.0 $296k 12k 24.41
Metropcs Communications (TMUS) 0.0 $78k 2.6k 30.00
Cst Brands 0.0 $92k 3.1k 30.00
Liberty Global Inc C 0.0 $105k 2.6k 40.52
Liberty Global Inc Com Ser A 0.0 $52k 1.3k 40.00
Ing U S 0.0 $124k 3.4k 36.33
Twenty-first Century Fox 0.0 $342k 11k 32.00
Qiwi (QIWI) 0.0 $142k 4.1k 34.64
Sprint 0.0 $216k 24k 9.20
News Corp Class B cos (NWS) 0.0 $167k 10k 16.70
Fairway Group Holdings 0.0 $8.0k 1.0k 8.00
Tableau Software Inc Cl A 0.0 $38k 500.00 75.00
Proshares Tr 0.0 $8.0k 174.00 45.98
Lightinthebox Holdings 0.0 $22k 3.5k 6.36
Spirit Realty reit 0.0 $265k 24k 10.96
Kcg Holdings Inc Cl A 0.0 $10k 821.00 12.48
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $9.0k 300.00 30.00
Retailmenot 0.0 $151k 5.0k 30.00
Leidos Holdings (LDOS) 0.0 $14k 400.00 35.00
United Online 0.0 $11k 1.1k 10.38
Crestwood Eqty Ptrns Lp equs 0.0 $7.4k 490.00 15.00
Travelzoo (TZOO) 0.0 $53k 2.3k 23.00
Cubist Pharmaceutic-cvr 0.0 $75k 115k 0.65
Allegion Plc equity (ALLE) 0.0 $335k 6.3k 53.33
Hilton Worlwide Hldgs 0.0 $58k 2.9k 20.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 334.00 14.97
Potbelly (PBPB) 0.0 $14k 700.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $111k 3.7k 30.00
58 Com Inc spon adr rep a 0.0 $88k 2.1k 41.76
qunar Cayman Is Ltd spns adr cl b 0.0 $267k 8.9k 30.00
Earthlink Holdings 0.0 $4.0k 1.2k 3.37
Proshares Ultra Vix Short Term Futures etf 0.0 $60k 1.0k 60.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $56k 1.0k 56.00
Kate Spade & Co 0.0 $40k 1.1k 36.67
Sizmek 0.0 $211k 21k 10.00