Fny Managed Accounts

FNY Managed Accounts as of June 30, 2015

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 397 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wendy's/arby's Group (WEN) 19.9 $19M 50k 380.00
Family Dollar Stores 10.3 $9.8M 125k 78.81
Atmel Corporation 8.1 $7.8M 623k 12.50
Cyberark Software (CYBR) 4.5 $4.3M 9.1k 469.29
Directv 3.4 $3.2M 124k 25.76
Carmike Cinemas 3.3 $3.1M 48k 65.00
Citigroup (C) 2.4 $2.3M 14k 166.00
Visteon Corporation (VC) 2.2 $2.1M 20k 104.98
ON Semiconductor (ON) 1.8 $1.7M 37k 45.00
Polypore International 1.6 $1.5M 25k 59.88
Hewlett-Packard Company 1.5 $1.4M 20k 69.50
Twitter 1.2 $1.1M 47k 23.50
Ambac Finl Group Inc *w exp 04/30/202 1.0 $979k 129k 7.60
Graphic Packaging Holding Company (GPK) 0.9 $912k 52k 17.50
Comcast Corporation (CMCSA) 0.9 $902k 15k 60.14
Metropcs Communications (TMUS) 0.9 $887k 48k 18.60
Infrareit 0.9 $851k 30k 28.36
AllianceBernstein Income Fund 0.9 $825k 111k 7.44
Pernix Therapeutics Holdings 0.8 $742k 165k 4.50
Time Warner 0.8 $724k 8.3k 87.41
Mylan Nv 0.8 $726k 11k 67.86
Deutsche Bank Ag-registered (DB) 0.7 $694k 5.1k 137.50
Rock-Tenn Company 0.7 $685k 46k 15.00
Hldgs (UAL) 0.7 $689k 13k 53.01
TreeHouse Foods (THS) 0.7 $660k 8.2k 81.03
Campbell Soup Company (CPB) 0.7 $643k 14k 47.65
Newell Rubbermaid (NWL) 0.6 $576k 14k 41.11
Pvh Corporation (PVH) 0.6 $553k 4.8k 115.20
Humana (HUM) 0.6 $526k 2.6k 200.00
Zynga 0.5 $501k 175k 2.86
Frontier Communications Corp pfd conv ser-a 0.5 $500k 5.0k 99.90
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $491k 500k 0.98
Ipath S&p 500 Vix S/t Fu Etn 0.5 $478k 21k 23.29
eBay (EBAY) 0.5 $468k 1.6k 287.90
Hca Holdings (HCA) 0.5 $454k 5.0k 90.72
Silicon Laboratories (SLAB) 0.5 $427k 8.6k 49.38
Gramercy Property Trust 0.4 $414k 18k 23.37
Hc2 Holdings 0.4 $403k 45k 8.95
Energizer Holdings 0.4 $395k 3.0k 131.55
Ford Motor Company (F) 0.4 $385k 41k 9.39
Arrhythmia Research Technology 0.4 $379k 61k 6.27
Elbit Imaging 0.4 $387k 293k 1.32
Kraft Foods 0.4 $378k 4.4k 85.14
Fireeye 0.4 $374k 5.1k 74.06
Revlon 0.4 $352k 9.6k 36.71
Aratana Therapeutics 0.4 $348k 23k 15.12
Wells Fargo & Company (WFC) 0.3 $337k 6.0k 56.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $323k 7.0k 46.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $325k 38k 8.65
Deere & Company (DE) 0.3 $316k 5.1k 62.50
Brookdale Senior Living (BKD) 0.3 $305k 8.8k 34.70
Celyad Sa 0.3 $286k 5.5k 52.02
Capital One Financial (COF) 0.3 $265k 3.0k 87.97
Staples 0.3 $268k 3.3k 82.50
Northstar Rlty Fin 0.3 $270k 17k 15.90
Cellectis S A (CLLS) 0.3 $267k 7.4k 36.08
Google 0.3 $260k 358.00 725.00
Michael Kors Holdings 0.3 $255k 6.1k 42.09
Citrix Systems 0.3 $246k 3.5k 70.16
Johnson Controls 0.3 $248k 5.0k 49.53
CIGNA Corporation 0.3 $246k 1.5k 162.00
Proshares Tr 0.3 $252k 4.6k 54.67
DigitalGlobe 0.2 $236k 8.5k 27.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $243k 17k 14.38
Mosaic (MOS) 0.2 $234k 5.0k 46.85
Citizens Financial (CFG) 0.2 $221k 8.1k 27.31
JPMorgan Chase & Co. (JPM) 0.2 $208k 1.2k 167.50
Fair Isaac Corporation (FICO) 0.2 $209k 2.3k 90.78
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.2 $209k 8.7k 23.93
J.B. Hunt Transport Services (JBHT) 0.2 $205k 2.5k 82.09
Guess? (GES) 0.2 $201k 11k 19.17
Apple (AAPL) 0.2 $178k 1.4k 125.43
Advanced Micro Devices (AMD) 0.2 $181k 11k 16.78
Euronet Worldwide (EEFT) 0.2 $185k 3.0k 61.70
Voya Financial (VOYA) 0.2 $181k 3.9k 46.47
E TRADE Financial Corporation 0.2 $168k 12k 14.00
Assurant (AIZ) 0.2 $177k 2.6k 67.00
McGraw-Hill Companies 0.2 $168k 1.7k 100.45
BioDelivery Sciences International 0.2 $175k 22k 7.96
CTI Industries 0.2 $170k 47k 3.62
FleetCor Technologies 0.2 $168k 1.1k 156.06
Goldman Sachs (GS) 0.2 $157k 750.00 208.79
Immersion Corporation (IMMR) 0.2 $152k 12k 12.67
Verint Systems (VRNT) 0.2 $152k 2.5k 60.74
Gnc Holdings Inc Cl A 0.2 $156k 3.5k 44.48
Fitbit 0.2 $153k 4.0k 38.23
Hartford Financial Services (HIG) 0.1 $146k 3.5k 41.57
Signature Bank (SBNY) 0.1 $146k 1.0k 146.39
Sonic Corporation 0.1 $144k 5.0k 28.80
GrafTech International 0.1 $139k 28k 4.96
SanDisk Corporation 0.1 $139k 5.2k 26.68
Builders FirstSource (BLDR) 0.1 $141k 11k 12.84
Ann 0.1 $145k 3.0k 48.29
Five Below (FIVE) 0.1 $148k 3.8k 39.53
Pinnacle Foods Inc De 0.1 $148k 3.3k 45.54
Blackberry (BB) 0.1 $143k 95k 1.50
At&t (T) 0.1 $137k 31k 4.50
Hanesbrands (HBI) 0.1 $133k 4.0k 33.32
Methode Electronics (MEI) 0.1 $136k 4.5k 30.00
Xl Group 0.1 $130k 3.5k 37.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $138k 810.00 170.80
New Senior Inv Grp 0.1 $134k 10k 13.37
Spdr S&p 500 Etf (SPY) 0.1 $129k 16k 8.09
Supervalu 0.1 $121k 15k 8.09
CVS Caremark Corporation (CVS) 0.1 $121k 1.1k 104.88
PMC-Sierra 0.1 $117k 14k 8.56
Express 0.1 $114k 6.3k 18.11
Christopher & Banks Corporation (CBKCQ) 0.1 $108k 27k 4.01
Yahoo! 0.1 $107k 5.5k 19.33
Deckers Outdoor Corporation (DECK) 0.1 $101k 1.4k 71.97
Proofpoint 0.1 $106k 2.4k 45.00
Lo (LOCO) 0.1 $104k 5.0k 20.71
Health Care SPDR (XLV) 0.1 $100k 1.3k 74.39
salesforce (CRM) 0.1 $97k 5.5k 17.69
Cerus Corporation (CERS) 0.1 $93k 18k 5.19
Aegerion Pharmaceuticals 0.1 $95k 5.0k 18.97
Crocs (CROX) 0.1 $88k 6.0k 14.71
Teva Pharmaceutical Industries (TEVA) 0.1 $82k 5.8k 14.00
Darden Restaurants (DRI) 0.1 $83k 1.2k 71.08
Pixelworks (PXLW) 0.1 $88k 15k 5.88
Newcastle Investment Corporati 0.1 $88k 20k 4.42
Bellicum Pharma 0.1 $85k 4.0k 21.27
Jack in the Box (JACK) 0.1 $75k 855.00 88.16
Anheuser-Busch InBev NV (BUD) 0.1 $72k 600.00 120.67
Pinnacle Entertainment 0.1 $75k 2.0k 37.28
iShares Russell 1000 Index (IWB) 0.1 $74k 638.00 116.04
Lam Research Corporation (LRCX) 0.1 $81k 1.0k 81.35
SPDR S&P Homebuilders (XHB) 0.1 $74k 2.0k 36.62
Fortinet (FTNT) 0.1 $75k 4.6k 16.34
Interxion Holding 0.1 $76k 2.8k 27.65
Interactive Brokers (IBKR) 0.1 $65k 1.6k 41.56
DISH Network 0.1 $68k 1.0k 67.71
Visa (V) 0.1 $67k 1.0k 67.15
Applied Materials (AMAT) 0.1 $71k 29k 2.50
SPDR Gold Trust (GLD) 0.1 $67k 5.5k 12.33
General Motors Company (GM) 0.1 $69k 17k 3.97
Bind Therapeutics 0.1 $70k 13k 5.59
Boulevard Acquisition 0.1 $63k 5.0k 12.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $65k 1.8k 36.09
Las Vegas Sands (LVS) 0.1 $58k 1.1k 52.57
Hertz Global Holdings 0.1 $59k 5.6k 10.68
Cypress Semiconductor Corporation 0.1 $59k 5.0k 11.76
Starwood Hotels & Resorts Worldwide 0.1 $55k 238.00 230.00
Gogo (GOGO) 0.1 $54k 2.5k 21.43
Lion Biotechnologies 0.1 $55k 6.0k 9.17
Party City Hold 0.1 $61k 3.0k 20.27
McDonald's Corporation (MCD) 0.1 $48k 500.00 95.07
Incyte Corporation (INCY) 0.1 $52k 500.00 104.21
Altria (MO) 0.1 $50k 1.0k 48.91
Pepsi (PEP) 0.1 $47k 500.00 93.34
World Acceptance (WRLD) 0.1 $46k 50.00 920.00
Rudolph Technologies 0.1 $43k 3.6k 12.01
Finisar Corporation 0.1 $45k 2.5k 17.87
Dresser-Rand 0.1 $51k 600.00 85.18
New York & Company 0.1 $48k 18k 2.68
Martha Stewart Living Omnimedia 0.1 $50k 8.0k 6.24
SPDR S&P Retail (XRT) 0.1 $49k 500.00 98.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $46k 1.0k 46.01
Nimble Storage 0.1 $49k 1.2k 41.15
Jd (JD) 0.1 $51k 1.5k 34.10
AMAG Pharmaceuticals 0.0 $35k 503.00 69.06
Marvell Technology Group 0.0 $40k 4.2k 9.70
Hibbett Sports (HIBB) 0.0 $37k 800.00 46.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 800.00 46.66
XOMA CORP Common equity shares 0.0 $39k 10k 3.88
Pentair cs (PNR) 0.0 $34k 500.00 68.75
Eli Lilly & Co. (LLY) 0.0 $24k 291.00 83.49
Autodesk (ADSK) 0.0 $25k 495.00 50.07
Cisco Systems (CSCO) 0.0 $25k 907.00 27.46
Microchip Technology (MCHP) 0.0 $25k 516.00 47.42
Boston Scientific Corporation (BSX) 0.0 $25k 1.4k 17.70
International Flavors & Fragrances (IFF) 0.0 $24k 220.00 109.29
LifePoint Hospitals 0.0 $28k 317.00 86.95
ConocoPhillips (COP) 0.0 $25k 409.00 61.41
Halliburton Company (HAL) 0.0 $24k 561.00 43.07
American Electric Power Company (AEP) 0.0 $25k 468.00 52.97
Take-Two Interactive Software (TTWO) 0.0 $28k 1.0k 27.57
Rite Aid Corporation 0.0 $30k 3.4k 8.93
iShares Russell 2000 Index (IWM) 0.0 $31k 250.00 124.86
Gulfport Energy Corporation 0.0 $25k 613.00 40.25
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 300.00 85.82
Celgene Corporation 0.0 $24k 207.00 115.73
Myriad Genetics (MYGN) 0.0 $25k 732.00 33.99
CommVault Systems (CVLT) 0.0 $28k 545.00 51.67
Silicon Motion Technology (SIMO) 0.0 $24k 700.00 34.61
Extreme Networks (EXTR) 0.0 $32k 12k 2.69
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 218.00 119.87
Market Vectors Gold Miners ETF 0.0 $24k 1.4k 17.76
SPDR KBW Regional Banking (KRE) 0.0 $24k 551.00 44.16
Nabors Industries 0.0 $25k 1.7k 14.43
ProShares Ultra S&P500 (SSO) 0.0 $32k 500.00 64.53
Financial Select Sector SPDR (XLF) 0.0 $25k 1.0k 24.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 89.00 273.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 234.00 104.89
Qlik Technologies 0.0 $26k 2.1k 12.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 1.5k 22.14
stock 0.0 $28k 1.1k 24.79
Biodel 0.0 $31k 30k 1.03
Zoetis Inc Cl A (ZTS) 0.0 $24k 500.00 48.22
Ambac Finl (AMBC) 0.0 $33k 2.0k 16.64
Coty Inc Cl A (COTY) 0.0 $29k 40.00 725.00
Chimera Investment Corp etf (CIM) 0.0 $25k 1.8k 13.71
Lear Corporation (LEA) 0.0 $15k 133.00 112.26
Owens Corning (OC) 0.0 $15k 372.00 41.25
Microsoft Corporation (MSFT) 0.0 $22k 500.00 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 192.00 123.48
CBS Corporation 0.0 $24k 430.00 55.50
Cardinal Health (CAH) 0.0 $15k 173.00 83.65
KBR (KBR) 0.0 $18k 900.00 19.48
Morgan Stanley (MS) 0.0 $16k 410.00 38.79
E.I. du Pont de Nemours & Company 0.0 $15k 241.00 63.95
Intersil Corporation 0.0 $23k 1.8k 12.51
Aetna 0.0 $18k 137.00 127.46
Photronics (PLAB) 0.0 $16k 1.7k 9.51
Integrated Device Technology 0.0 $17k 800.00 21.70
UnitedHealth (UNH) 0.0 $16k 130.00 122.00
Apollo 0.0 $15k 90.00 169.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.2k 18.62
Gilead Sciences (GILD) 0.0 $17k 144.00 117.08
Isle of Capri Casinos 0.0 $23k 1.3k 18.15
D.R. Horton (DHI) 0.0 $16k 579.00 27.36
NVR (NVR) 0.0 $15k 11.00 1340.00
Kimball International 0.0 $17k 1.4k 12.16
Delta Air Lines (DAL) 0.0 $14k 350.00 41.08
Dot Hill Systems 0.0 $15k 2.5k 6.12
Dycom Industries (DY) 0.0 $17k 280.00 58.85
Health Net 0.0 $17k 261.00 64.12
Osiris Therapeutics 0.0 $20k 1.0k 19.46
Sigma Designs 0.0 $18k 1.5k 11.93
Triple-S Management 0.0 $18k 700.00 25.66
Apogee Enterprises (APOG) 0.0 $18k 350.00 52.64
Atlas Air Worldwide Holdings 0.0 $17k 300.00 54.96
Kirby Corporation (KEX) 0.0 $24k 311.00 76.66
MGM Resorts International. (MGM) 0.0 $24k 1.3k 18.25
Molina Healthcare (MOH) 0.0 $18k 250.00 70.30
United Therapeutics Corporation (UTHR) 0.0 $15k 84.00 173.95
Aceto Corporation 0.0 $20k 800.00 24.63
ICU Medical, Incorporated (ICUI) 0.0 $17k 180.00 95.66
LHC 0.0 $18k 480.00 38.25
Nice Systems (NICE) 0.0 $17k 270.00 63.59
Orbotech Ltd Com Stk 0.0 $17k 800.00 20.80
Citi Trends (CTRN) 0.0 $17k 700.00 24.20
Hackett (HCKT) 0.0 $20k 1.5k 13.43
Golar Lng (GLNG) 0.0 $23k 491.00 46.80
Hooker Furniture Corporation (HOFT) 0.0 $18k 700.00 25.11
Core Molding Technologies (CMT) 0.0 $17k 730.00 22.84
SciClone Pharmaceuticals 0.0 $19k 1.9k 9.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 323.00 53.83
Charter Communications 0.0 $15k 85.00 171.25
LeMaitre Vascular (LMAT) 0.0 $21k 1.8k 12.06
Antares Pharma 0.0 $15k 7.0k 2.08
Sapiens Intl Corp N V 0.0 $21k 2.0k 10.38
J Global (ZD) 0.0 $15k 225.00 67.94
Pacific Drilling Sa 0.0 $18k 6.4k 2.80
Qualys (QLYS) 0.0 $20k 2.0k 10.00
Ambarella (AMBA) 0.0 $16k 160.00 102.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 277.00 56.04
Silver Spring Networks 0.0 $15k 1.2k 12.41
Cdw (CDW) 0.0 $23k 673.00 34.28
Rcs Cap 0.0 $15k 6.1k 2.50
Burlington Stores (BURL) 0.0 $21k 400.00 51.20
Marcus & Millichap (MMI) 0.0 $19k 400.00 46.14
Earthlink Holdings 0.0 $19k 2.5k 7.49
Kate Spade & Co 0.0 $23k 1.1k 21.54
Intrawest Resorts Holdings 0.0 $16k 1.4k 11.62
Zoe's Kitchen 0.0 $18k 440.00 40.94
Arista Networks (ANET) 0.0 $23k 286.00 81.74
Adeptus Health Inc-class A 0.0 $24k 250.00 94.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 500.00 38.21
Hubspot (HUBS) 0.0 $23k 470.00 49.58
Kimball Electronics (KE) 0.0 $16k 1.1k 14.59
Inc Resh Hldgs Inc cl a 0.0 $20k 500.00 40.12
Qorvo (QRVO) 0.0 $22k 190.00 114.80
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.0k 21.74
Solaredge Technologies (SEDG) 0.0 $18k 500.00 36.35
Allergan 0.0 $16k 51.00 303.45
Emerald Oil 0.0 $18k 4.3k 4.25
Stewart Information Services Corporation (STC) 0.0 $8.1k 203.00 39.80
Charles Schwab Corporation (SCHW) 0.0 $6.0k 300.00 20.00
Union Pacific Corporation (UNP) 0.0 $13k 278.00 45.36
CSG Systems International (CSGS) 0.0 $7.8k 245.00 31.66
AmerisourceBergen (COR) 0.0 $11k 100.00 106.34
JetBlue Airways Corporation (JBLU) 0.0 $14k 689.00 20.76
Mentor Graphics Corporation 0.0 $11k 415.00 26.43
EMC Corporation 0.0 $11k 309.00 36.88
Lowe's Companies (LOW) 0.0 $14k 205.00 66.97
Tootsie Roll Industries (TR) 0.0 $9.7k 301.00 32.31
Netflix (NFLX) 0.0 $5.4k 2.00 2722.50
Advanced Energy Industries (AEIS) 0.0 $8.2k 297.00 27.49
American Axle & Manufact. Holdings (AXL) 0.0 $13k 613.00 20.91
CF Industries Holdings (CF) 0.0 $12k 180.00 64.28
Meritage Homes Corporation (MTH) 0.0 $11k 230.00 47.09
Microsemi Corporation 0.0 $10k 296.00 34.95
Newport Corporation 0.0 $12k 608.00 18.96
Amedisys (AMED) 0.0 $11k 268.00 39.73
Tsakos Energy Navigation 0.0 $9.7k 1.0k 9.53
JDS Uniphase Corporation 0.0 $13k 1.4k 9.00
Tata Motors 0.0 $13k 374.00 34.47
TTM Technologies (TTMI) 0.0 $8.1k 814.00 9.99
CenterState Banks 0.0 $8.2k 608.00 13.51
Ocwen Financial Corporation 0.0 $6.9k 250.00 27.50
Panera Bread Company 0.0 $5.7k 6.00 950.00
QLogic Corporation 0.0 $7.1k 503.00 14.19
Skyworks Solutions (SWKS) 0.0 $14k 299.00 45.82
Berkshire Hills Ban (BHLB) 0.0 $7.7k 270.00 28.48
Mattson Technology 0.0 $6.9k 2.1k 3.35
Ruth's Hospitality 0.0 $8.2k 510.00 16.12
ePlus (PLUS) 0.0 $6.8k 89.00 76.65
Cardtronics 0.0 $7.3k 196.00 37.05
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 315.00 22.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1k 75.00 107.49
Nordic American Tanker Shippin (NAT) 0.0 $13k 900.00 14.23
CurrencyShares Euro Trust 0.0 $12k 85.00 142.00
Heartland Financial USA (HTLF) 0.0 $8.3k 224.00 37.22
Mitel Networks Corp 0.0 $8.8k 1.0k 8.83
Navios Maritime Acquis Corp 0.0 $7.3k 2.0k 3.59
Walker & Dunlop (WD) 0.0 $8.7k 326.00 26.74
Insperity (NSP) 0.0 $11k 214.00 50.90
Cornerstone Ondemand 0.0 $11k 115.00 97.47
Imperva 0.0 $6.5k 45.00 145.00
Express Scripts Holding 0.0 $9.4k 255.00 36.94
Homestreet (HMST) 0.0 $8.2k 359.00 22.82
Avg Technologies 0.0 $14k 500.00 27.21
Biota Pharmaceuticals 0.0 $5.2k 2.5k 2.07
Dominion Diamond Corp foreign 0.0 $7.2k 517.00 14.01
Mallinckrodt Pub 0.0 $14k 122.00 117.72
Banc Of California (BANC) 0.0 $7.9k 578.00 13.75
Therapeuticsmd 0.0 $7.9k 1.0k 7.86
Pennymac Financial Service A 0.0 $7.3k 401.00 18.12
Dipexium Pharmaceuticals 0.0 $8.9k 700.00 12.72
New Home 0.0 $11k 662.00 17.23
Cel Sci Corp *w exp 10/11/201 0.0 $6.2k 31k 0.20
Tenax Therapeutics 0.0 $11k 3.0k 3.69
Avolon Hldgs 0.0 $7.2k 315.00 22.96
BP (BP) 0.0 $128.000000 64.00 2.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $950.000000 100.00 9.50
Joy Global 0.0 $200.000000 20.00 10.00
CSX Corporation (CSX) 0.0 $527.990000 185.00 2.85
Waste Management (WM) 0.0 $250.000000 100.00 2.50
Pfizer (PFE) 0.0 $1.7k 360.00 4.83
United Parcel Service (UPS) 0.0 $1.9k 230.00 8.38
Acxiom Corporation 0.0 $270.000000 36.00 7.50
Apache Corporation 0.0 $600.000000 20.00 30.00
NetApp (NTAP) 0.0 $400.000000 50.00 8.00
Noble Energy 0.0 $3.8k 125.00 30.00
Molson Coors Brewing Company (TAP) 0.0 $2.1k 120.00 17.50
Dow Chemical Company 0.0 $2.8k 159.00 17.33
Itron (ITRI) 0.0 $1.5k 100.00 15.00
Western Digital (WDC) 0.0 $4.2k 30.00 140.50
Emerson Electric (EMR) 0.0 $1.9k 50.00 37.50
Analog Devices (ADI) 0.0 $988.002000 45.00 21.96
Weight Watchers International 0.0 $250.000000 50.00 5.00
CenturyLink 0.0 $500.000000 100.00 5.00
Potash Corp. Of Saskatchewan I 0.0 $2.1k 235.00 8.96
BB&T Corporation 0.0 $1.4k 100.00 14.00
Diageo (DEO) 0.0 $1.6k 10.00 160.00
Maxim Integrated Products 0.0 $3.0k 55.00 55.00
Agilent Technologies Inc C ommon (A) 0.0 $2.6k 60.00 42.50
Southwestern Energy Company (SWN) 0.0 $420.000000 35.00 12.00
Wynn Resorts (WYNN) 0.0 $2.5k 25.00 98.68
Cablevision Systems Corporation 0.0 $1.8k 30.00 60.00
Micron Technology (MU) 0.0 $300.000000 50.00 6.00
DSW 0.0 $1.0k 30.00 33.37
Macquarie Infrastructure Company 0.0 $413.000000 5.00 82.60
H&E Equipment Services (HEES) 0.0 $1.0k 100.00 10.00
Southwest Airlines (LUV) 0.0 $4.0k 120.00 33.09
Om 0.0 $750.000000 75.00 10.00
Synchronoss Technologies 0.0 $2.1k 50.00 42.50
Ciena Corporation (CIEN) 0.0 $90.000000 20.00 4.50
Progenics Pharmaceuticals 0.0 $1.6k 161.00 10.00
American Science & Engineering 0.0 $950.000000 10.00 95.00
Genomic Health 0.0 $2.8k 100.00 27.79
Morgans Hotel 0.0 $3.4k 500.00 6.74
KongZhong Corporation 0.0 $150.000000 10.00 15.00
PowerShares QQQ Trust, Series 1 0.0 $0 100.00 0.00
Navistar International Corporation 0.0 $2.1k 510.00 4.17
TRC Companies 0.0 $2.0k 200.00 10.15
Utilities SPDR (XLU) 0.0 $950.000000 200.00 4.75
Consumer Discretionary SPDR (XLY) 0.0 $306.000000 4.00 76.50
Oasis Petroleum 0.0 $4.5k 150.00 30.00
Tesla Motors (TSLA) 0.0 $3.3k 10.00 330.00
Achillion Pharmaceuticals 0.0 $320.000000 64.00 5.00
Nxp Semiconductors N V (NXPI) 0.0 $300.000000 120.00 2.50
Fabrinet (FN) 0.0 $1.9k 100.00 18.73
Cavium 0.0 $2.0k 80.00 24.38
Homeaway 0.0 $720.000000 36.00 20.00
Invensense 0.0 $3.6k 150.00 23.83
Market Vectors Oil Service Etf 0.0 $558.000000 16.00 34.88
Palo Alto Networks (PANW) 0.0 $3.6k 185.00 19.41
Stratasys (SSYS) 0.0 $3.5k 100.00 34.93
Marketo 0.0 $600.000000 20.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $2.8k 100.00 27.50
Endo International (ENDPQ) 0.0 $300.000000 60.00 5.00
Keurig Green Mtn 0.0 $75.000000 10.00 7.50
Grubhub 0.0 $250.000000 20.00 12.50
Wl Ross Hldg 0.0 $3.1k 300.00 10.41
Windstream Holdings 0.0 $3.0k 300.00 10.00