HAP Trading

HAP Trading as of June 30, 2013

Portfolio Holdings for HAP Trading

HAP Trading holds 496 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.1 $420M 15M 28.01
Procter & Gamble Company (PG) 5.5 $326M 4.2M 76.99
Coca-Cola Company (KO) 4.6 $274M 6.8M 40.11
iShares MSCI Brazil Index (EWZ) 4.4 $259M 5.9M 43.86
iShares MSCI Emerging Markets Indx (EEM) 4.3 $255M 6.6M 38.50
Sears Holdings Corporation 4.1 $243M 5.8M 42.08
International Business Machines (IBM) 3.5 $207M 1.1M 191.12
Life Technologies 3.5 $206M 2.8M 74.00
iShares Dow Jones US Real Estate (IYR) 3.3 $198M 3.0M 66.40
DaVita (DVA) 2.3 $134M 1.1M 120.81
WisdomTree Japan Total Dividend (DXJ) 2.0 $122M 2.7M 45.61
Constellation Brands (STZ) 1.5 $91M 1.8M 52.12
Newmont Mining Corporation (NEM) 1.5 $86M 2.9M 29.95
NetApp (NTAP) 1.4 $85M 2.3M 37.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $84M 928k 90.88
Mbia (MBI) 1.4 $80M 6.0M 13.31
Market Vectors Gold Miners ETF 1.4 $80M 3.3M 24.49
Goldcorp 1.3 $79M 3.2M 24.73
DSW 1.2 $72M 973k 73.47
Colgate-Palmolive Company (CL) 1.0 $60M 1.0M 57.30
Anadarko Petroleum Corporation 1.0 $58M 677k 85.93
Abbvie (ABBV) 1.0 $57M 1.4M 41.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $53M 1.6M 32.52
Starbucks Corporation (SBUX) 0.9 $52M 801k 65.51
Boeing Company (BA) 0.8 $51M 494k 102.43
WisdomTree India Earnings Fund (EPI) 0.8 $50M 3.1M 16.20
F5 Networks (FFIV) 0.8 $48M 703k 68.80
United Parcel Service (UPS) 0.8 $46M 529k 86.48
Apple (AAPL) 0.8 $44M 112k 396.54
iShares MSCI Japan Index 0.8 $44M 4.0M 11.22
American Capital Agency 0.7 $43M 1.9M 23.01
Exxon Mobil Corporation (XOM) 0.7 $41M 457k 90.35
TD Ameritrade Holding 0.7 $41M 1.7M 24.29
Gulfport Energy Corporation 0.7 $38M 816k 47.07
Hasbro (HAS) 0.6 $38M 849k 44.83
Bristol Myers Squibb (BMY) 0.6 $36M 799k 44.69
Phillips 66 (PSX) 0.6 $35M 592k 58.91
Hollyfrontier Corp 0.6 $34M 799k 42.78
Chevron Corporation (CVX) 0.6 $33M 278k 118.33
Health Care SPDR (XLV) 0.5 $30M 622k 47.60
Pulte (PHM) 0.5 $29M 1.5M 18.97
Barnes & Noble 0.5 $29M 1.8M 15.96
Blackstone 0.5 $28M 1.3M 21.06
Teva Pharmaceutical Industries (TEVA) 0.5 $29M 727k 39.20
Petroleo Brasileiro SA (PBR) 0.5 $28M 2.1M 13.41
Wal-Mart Stores (WMT) 0.5 $28M 376k 74.49
Hanesbrands (HBI) 0.5 $27M 525k 51.42
Pioneer Natural Resources 0.5 $27M 188k 144.75
Chicago Bridge & Iron Company 0.4 $26M 439k 59.66
Barrick Gold Corp (GOLD) 0.4 $24M 1.5M 15.74
WellPoint 0.4 $24M 294k 81.84
Freeport-McMoRan Copper & Gold (FCX) 0.4 $24M 860k 27.61
Comcast Corporation (CMCSA) 0.4 $23M 560k 41.75
Transocean (RIG) 0.4 $23M 470k 47.95
US Airways 0.4 $22M 1.4M 16.42
Tiffany & Co. 0.3 $20M 276k 72.83
Cobalt Intl Energy 0.3 $20M 758k 26.57
Cnooc 0.3 $20M 117k 167.48
Metropcs Communications (TMUS) 0.3 $20M 792k 24.81
Liberty Global Inc Com Ser A 0.3 $20M 269k 73.49
Cisco Systems (CSCO) 0.3 $19M 4.0M 4.74
Wells Fargo & Company (WFC) 0.3 $19M 463k 41.27
Dell 0.3 $19M 1.4M 13.33
CurrencyShares Australian Dollar Trust 0.3 $19M 210k 91.58
Illumina (ILMN) 0.3 $18M 244k 74.85
Microsoft Corporation (MSFT) 0.3 $18M 511k 34.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $18M 530k 33.13
Pilgrim's Pride Corporation (PPC) 0.3 $17M 1.1M 14.94
Oneok (OKE) 0.3 $16M 386k 41.31
Express Scripts Holding 0.3 $16M 895k 17.97
Forest Laboratories 0.3 $15M 371k 41.01
General Electric Company 0.2 $15M 631k 23.20
Warner Chilcott Plc - 0.2 $15M 758k 19.91
Facebook Inc cl a (META) 0.2 $14M 579k 24.88
Tesla Motors (TSLA) 0.2 $14M 354k 38.64
Aon 0.2 $14M 209k 64.35
Devon Energy Corporation (DVN) 0.2 $13M 254k 51.88
Spdr S&p 500 Etf (SPY) 0.2 $13M 5.8M 2.30
Paccar (PCAR) 0.2 $13M 248k 53.66
Zoetis Inc Cl A (ZTS) 0.2 $13M 3.3M 4.03
Dick's Sporting Goods (DKS) 0.2 $12M 249k 50.06
Catamaran 0.2 $12M 254k 48.76
USD.001 Atlas Energy Lp ltd part 0.2 $12M 246k 48.99
EXCO Resources 0.2 $11M 1.5M 7.38
CenturyLink 0.2 $11M 314k 35.35
Radian (RDN) 0.2 $11M 962k 11.62
iShares MSCI Germany Index Fund (EWG) 0.2 $11M 448k 24.70
Qualcomm (QCOM) 0.2 $10M 170k 61.09
CBOE Holdings (CBOE) 0.2 $11M 233k 46.64
Industries N shs - a - (LYB) 0.2 $11M 161k 66.26
Newfield Exploration 0.2 $10M 432k 23.89
Williams Companies (WMB) 0.2 $9.9M 9.6M 1.03
Teekay Shipping Marshall Isl 0.2 $9.9M 244k 40.63
AstraZeneca (AZN) 0.2 $9.5M 200k 47.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.4M 3.2M 2.91
Accenture (ACN) 0.2 $9.8M 136k 71.96
Agnico (AEM) 0.2 $9.3M 337k 27.54
Hartford Financial Services (HIG) 0.1 $8.5M 275k 30.92
Sealed Air (SEE) 0.1 $8.3M 348k 23.95
Endo Pharmaceuticals 0.1 $8.5M 231k 36.79
Deutsche Bank Ag-registered (DB) 0.1 $8.1M 193k 41.95
Directv 0.1 $8.5M 138k 61.65
Las Vegas Sands (LVS) 0.1 $7.9M 149k 52.93
Sprint Nextel Corporation 0.1 $7.8M 12M 0.64
UnitedHealth (UNH) 0.1 $7.4M 1.7M 4.35
Emerging Markets Bear 3x 0.1 $7.6M 702k 10.87
Research In Motion 0.1 $7.2M 687k 10.45
Celanese Corporation (CE) 0.1 $7.3M 163k 44.80
InterOil Corporation 0.1 $7.0M 101k 69.50
American International (AIG) 0.1 $6.9M 155k 44.69
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 312k 22.58
E TRADE Financial Corporation 0.1 $6.6M 520k 12.66
Eli Lilly & Co. (LLY) 0.1 $6.8M 139k 49.12
J.C. Penney Company 0.1 $6.7M 390k 17.08
C.H. Robinson Worldwide (CHRW) 0.1 $6.2M 111k 56.31
First Solar (FSLR) 0.1 $6.7M 247k 26.90
Equinix 0.1 $6.3M 34k 184.71
GameStop (GME) 0.1 $6.6M 1.2M 5.61
Randgold Resources 0.1 $6.4M 100k 64.00
Bank of America Corporation (BAC) 0.1 $6.1M 2.2M 2.79
AngloGold Ashanti 0.1 $5.7M 401k 14.30
Lexmark International 0.1 $6.1M 199k 30.57
Lowe's Companies (LOW) 0.1 $5.7M 1.1M 5.12
Cintas Corporation (CTAS) 0.1 $5.6M 1.6M 3.51
Netflix (NFLX) 0.1 $6.1M 50k 122.06
Louisiana-Pacific Corporation (LPX) 0.1 $5.8M 394k 14.79
Kinross Gold Corp (KGC) 0.1 $5.8M 1.1M 5.10
Eldorado Gold Corp 0.1 $5.7M 923k 6.18
Yamana Gold 0.1 $6.1M 646k 9.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.7M 88k 65.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.1M 104k 58.19
Compania de Minas Buenaventura SA (BVN) 0.1 $5.4M 369k 14.76
NVIDIA Corporation (NVDA) 0.1 $5.0M 359k 14.04
Intel Corporation (INTC) 0.1 $5.2M 215k 24.23
Gold Fields (GFI) 0.1 $5.4M 1.0M 5.25
DISH Network 0.1 $5.6M 750k 7.45
DineEquity (DIN) 0.1 $5.4M 79k 68.87
Royal Gold (RGLD) 0.1 $5.1M 122k 42.08
Teekay Offshore Partners 0.1 $5.0M 155k 32.47
New Gold Inc Cda (NGD) 0.1 $5.1M 796k 6.42
PowerShares DB US Dollar Index Bullish 0.1 $5.4M 238k 22.56
Direxion Shs Etf Tr dly gld min br 0.1 $5.3M 321k 16.34
Corning Incorporated (GLW) 0.1 $4.8M 335k 14.23
MGIC Investment (MTG) 0.1 $4.9M 812k 6.07
Smithfield Foods 0.1 $5.0M 1.2M 4.10
Humana (HUM) 0.1 $4.8M 475k 10.15
Repligen Corporation (RGEN) 0.1 $5.0M 606k 8.24
iShares MSCI Malaysia Index Fund 0.1 $4.6M 294k 15.55
Discover Financial Services 0.1 $4.3M 91k 47.64
International Paper Company (IP) 0.1 $4.4M 98k 44.31
Lockheed Martin Corporation (LMT) 0.1 $4.1M 38k 108.45
Exelon Corporation (EXC) 0.1 $4.2M 138k 30.88
Energy Transfer Partners 0.1 $3.9M 77k 50.55
Boston Properties (BXP) 0.1 $4.2M 39k 105.48
Dollar General (DG) 0.1 $4.1M 81k 50.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.9M 2.3M 1.73
News Corporation 0.1 $3.5M 1.3M 2.75
Talisman Energy Inc Com Stk 0.1 $3.6M 312k 11.43
iShares Silver Trust (SLV) 0.1 $3.7M 3.8M 0.99
SPDR S&P Homebuilders (XHB) 0.1 $3.5M 3.3M 1.06
General Motors Company (GM) 0.1 $3.3M 509k 6.54
Swift Transportation Company 0.1 $3.7M 1.8M 2.08
Kinder Morgan (KMI) 0.1 $3.4M 88k 38.15
Mosaic (MOS) 0.1 $3.6M 66k 53.81
Dominion Resources (D) 0.1 $3.1M 55k 56.82
Avon Products 0.1 $2.9M 138k 21.03
Gol Linhas Aereas Inteligentes SA 0.1 $3.1M 938k 3.35
General Mills (GIS) 0.1 $2.7M 56k 48.54
Southern Company (SO) 0.1 $3.1M 71k 44.13
Chesapeake Energy Corporation 0.1 $2.9M 142k 20.38
Sina Corporation 0.1 $3.0M 54k 55.73
Huntsman Corporation (HUN) 0.1 $2.7M 162k 16.56
Harmony Gold Mining (HMY) 0.1 $2.7M 718k 3.81
Pan American Silver Corp Can (PAAS) 0.1 $2.9M 250k 11.64
Veeco Instruments (VECO) 0.1 $3.2M 92k 35.40
Iamgold Corp (IAG) 0.1 $2.8M 639k 4.33
Chimera Investment Corporation 0.1 $2.9M 960k 3.00
iSoftStone Holdings 0.1 $3.2M 615k 5.16
Fusion-io 0.1 $2.7M 193k 14.24
Level 3 Communications 0.1 $2.8M 3.7M 0.75
Expedia (EXPE) 0.1 $2.9M 48k 60.16
Ensco Plc Shs Class A 0.1 $2.8M 326k 8.61
Duke Energy (DUK) 0.1 $3.1M 45k 67.50
Actavis 0.1 $2.9M 90k 32.16
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 78k 28.05
Johnson & Johnson (JNJ) 0.0 $2.1M 461k 4.63
Tyson Foods (TSN) 0.0 $2.2M 514k 4.20
Altria (MO) 0.0 $2.3M 66k 34.99
Philip Morris International (PM) 0.0 $2.5M 29k 86.63
American Electric Power Company (AEP) 0.0 $2.2M 48k 44.79
Walter Energy 0.0 $2.3M 226k 10.39
American Capital 0.0 $2.6M 208k 12.67
Cliffs Natural Resources 0.0 $2.1M 110k 19.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 160k 13.30
Noble Corporation Com Stk 0.0 $2.6M 807k 3.22
Hercules Offshore 0.0 $2.1M 302k 7.04
Clearwire Corporation 0.0 $2.6M 1.8M 1.48
SPDR S&P Retail (XRT) 0.0 $2.3M 30k 76.60
Financial Select Sector SPDR (XLF) 0.0 $2.5M 3.0M 0.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 2.3M 1.02
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 79k 31.02
CurrencyShares Japanese Yen Trust 0.0 $2.2M 2.5M 0.86
Market Vectors Oil Service Etf 0.0 $2.1M 49k 42.77
Hillshire Brands 0.0 $2.2M 67k 33.08
stock 0.0 $2.2M 258k 8.43
Covanta Holding Corporation 0.0 $1.6M 1.6M 1.01
Mechel OAO 0.0 $1.6M 1.3M 1.25
India Fund (IFN) 0.0 $1.8M 95k 19.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 27k 72.24
McGraw-Hill Companies 0.0 $1.9M 220k 8.80
CVS Caremark Corporation (CVS) 0.0 $1.9M 33k 57.18
Aetna 0.0 $1.7M 351k 4.83
GlaxoSmithKline 0.0 $2.0M 40k 49.98
Liberty Media 0.0 $2.0M 85k 23.00
Nextera Energy (NEE) 0.0 $2.0M 24k 81.47
Biogen Idec (BIIB) 0.0 $1.5M 62k 23.97
EOG Resources (EOG) 0.0 $1.6M 194k 7.99
Coinstar 0.0 $1.5M 26k 58.68
Linn Energy 0.0 $1.8M 1.7M 1.05
Yahoo! 0.0 $1.7M 14M 0.12
Magellan Health Services 0.0 $1.8M 250k 7.20
Community Health Systems (CYH) 0.0 $1.9M 40k 46.87
Gardner Denver 0.0 $2.1M 28k 75.18
Elan Corporation 0.0 $1.8M 2.1M 0.85
Jos. A. Bank Clothiers 0.0 $2.0M 49k 41.32
PowerShares QQQ Trust, Series 1 0.0 $1.9M 27k 71.27
Ada-es 0.0 $1.7M 40k 42.12
Aegerion Pharmaceuticals 0.0 $1.8M 62k 29.40
NetSpend Holdings 0.0 $1.7M 104k 15.98
First Majestic Silver Corp (AG) 0.0 $2.0M 193k 10.59
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 2.8M 0.56
B2gold Corp (BTG) 0.0 $1.8M 858k 2.13
Meritor 0.0 $1.8M 257k 7.05
Aurico Gold 0.0 $1.8M 415k 4.37
Halcon Resources 0.0 $1.8M 321k 5.67
Kraft Foods 0.0 $1.5M 27k 55.86
Northeast Utilities System 0.0 $964k 23k 42.03
SLM Corporation (SLM) 0.0 $965k 42k 22.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $991k 14k 70.99
Abbott Laboratories (ABT) 0.0 $1.1M 139k 8.18
Archer Daniels Midland Company (ADM) 0.0 $1.1M 32k 33.89
FirstEnergy (FE) 0.0 $1.1M 29k 37.33
At&t (T) 0.0 $976k 28k 35.40
Copart (CPRT) 0.0 $1.3M 42k 30.80
Global Payments (GPN) 0.0 $918k 20k 46.32
AFLAC Incorporated (AFL) 0.0 $1.2M 1.1M 1.07
Verisign (VRSN) 0.0 $1.3M 28k 44.66
Emerson Electric (EMR) 0.0 $1.4M 25k 54.52
Lamar Advertising Company 0.0 $1.3M 29k 43.39
Rockwell Collins 0.0 $1.1M 17k 63.40
AGCO Corporation (AGCO) 0.0 $1.1M 21k 50.21
Staples 0.0 $1.2M 675k 1.85
PG&E Corporation (PCG) 0.0 $1.4M 31k 45.72
Whole Foods Market 0.0 $1000k 172k 5.80
Clorox Company (CLX) 0.0 $996k 12k 83.16
Public Service Enterprise (PEG) 0.0 $927k 28k 32.67
Xcel Energy (XEL) 0.0 $974k 34k 28.35
Landstar System (LSTR) 0.0 $922k 18k 51.50
Sinclair Broadcast 0.0 $1.3M 44k 29.38
Alpha Natural Resources 0.0 $1.0M 504k 1.99
W.R. Grace & Co. 0.0 $1.2M 325k 3.60
Cablevision Systems Corporation 0.0 $940k 56k 16.81
Green Mountain Coffee Roasters 0.0 $1.3M 17k 75.23
Estee Lauder Companies (EL) 0.0 $933k 14k 65.75
Brunswick Corporation (BC) 0.0 $1.1M 34k 31.94
Edison International (EIX) 0.0 $1.1M 23k 48.17
Loral Space & Communications 0.0 $1.1M 18k 60.01
Rock-Tenn Company 0.0 $1.1M 11k 99.91
Seagate Technology Com Stk 0.0 $1.3M 300k 4.45
Hecla Mining Company (HL) 0.0 $1.3M 436k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 24k 45.14
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 16k 63.21
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 341k 3.13
Oil States International (OIS) 0.0 $1.2M 326k 3.56
Ashland 0.0 $1.4M 618k 2.30
Cubist Pharmaceuticals 0.0 $891k 19k 48.26
ISIS Pharmaceuticals 0.0 $996k 37k 26.86
Cheniere Energy (LNG) 0.0 $900k 32k 27.76
Rockwood Holdings 0.0 $956k 15k 64.06
tw tele 0.0 $1.5M 53k 28.14
FEI Company 0.0 $900k 300k 3.00
Market Vectors Junior Gold Miners ETF 0.0 $1.4M 152k 9.17
Weatherford International Lt reg 0.0 $1.5M 2.8M 0.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 22k 55.49
Signet Jewelers (SIG) 0.0 $942k 14k 67.44
Market Vector Russia ETF Trust 0.0 $1.4M 600k 2.29
CurrencyShares Euro Trust 0.0 $1.1M 682k 1.57
Coca-cola Enterprises 0.0 $1.1M 32k 35.15
iShares MSCI Canada Index (EWC) 0.0 $912k 35k 26.14
Cys Investments 0.0 $1.3M 144k 9.21
Monster Beverage 0.0 $892k 960k 0.93
Sarepta Therapeutics (SRPT) 0.0 $1.0M 355k 2.91
Pbf Energy Inc cl a (PBF) 0.0 $958k 37k 25.89
BP (BP) 0.0 $691k 17k 41.76
Packaging Corporation of America (PKG) 0.0 $514k 11k 48.95
America Movil Sab De Cv spon adr l 0.0 $303k 100k 3.03
Cit 0.0 $746k 16k 46.60
Cognizant Technology Solutions (CTSH) 0.0 $561k 76k 7.34
Melco Crown Entertainment (MLCO) 0.0 $314k 113k 2.79
China Mobile 0.0 $350k 118k 2.97
CMS Energy Corporation (CMS) 0.0 $514k 19k 27.17
Portland General Electric Company (POR) 0.0 $449k 15k 30.57
JPMorgan Chase & Co. (JPM) 0.0 $532k 233k 2.28
Western Union Company (WU) 0.0 $542k 576k 0.94
American Express Company (AXP) 0.0 $423k 57k 7.38
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 18k 43.70
Legg Mason 0.0 $499k 16k 31.03
SEI Investments Company (SEIC) 0.0 $653k 23k 28.45
Equifax (EFX) 0.0 $796k 14k 58.90
Berkshire Hathaway (BRK.B) 0.0 $649k 145k 4.48
McDonald's Corporation (MCD) 0.0 $537k 122k 4.40
Peabody Energy Corporation 0.0 $303k 21k 14.62
Baxter International (BAX) 0.0 $582k 333k 1.75
Walt Disney Company (DIS) 0.0 $850k 108k 7.85
Sony Corporation (SONY) 0.0 $649k 2.5M 0.26
AES Corporation (AES) 0.0 $522k 44k 11.99
Ameren Corporation (AEE) 0.0 $759k 22k 34.45
Bed Bath & Beyond 0.0 $428k 241k 1.78
CarMax (KMX) 0.0 $371k 169k 2.20
Cummins (CMI) 0.0 $332k 62k 5.33
Hologic (HOLX) 0.0 $504k 26k 19.31
SYSCO Corporation (SYY) 0.0 $347k 10k 34.21
Union Pacific Corporation (UNP) 0.0 $674k 77k 8.81
Molson Coors Brewing Company (TAP) 0.0 $495k 10k 47.86
Nordstrom 0.0 $846k 14k 59.93
Electronic Arts (EA) 0.0 $529k 145k 3.65
Foot Locker 0.0 $811k 23k 35.11
Pier 1 Imports 0.0 $698k 624k 1.12
Interpublic Group of Companies (IPG) 0.0 $475k 283k 1.68
WellCare Health Plans 0.0 $712k 365k 1.95
Kroger (KR) 0.0 $820k 24k 34.52
McKesson Corporation (MCK) 0.0 $710k 33k 21.52
Novartis (NVS) 0.0 $735k 10k 70.67
NiSource (NI) 0.0 $633k 22k 28.64
Cemex SAB de CV (CX) 0.0 $646k 61k 10.57
ConocoPhillips (COP) 0.0 $455k 5.1M 0.09
Hess (HES) 0.0 $377k 157k 2.40
Hewlett-Packard Company 0.0 $721k 1.3M 0.55
Maxim Integrated Products 0.0 $529k 19k 27.79
Nike (NKE) 0.0 $330k 327k 1.01
Occidental Petroleum Corporation (OXY) 0.0 $327k 96k 3.40
Target Corporation (TGT) 0.0 $478k 76k 6.26
Tyco International Ltd S hs 0.0 $563k 521k 1.08
Vodafone 0.0 $440k 603k 0.73
Wisconsin Energy Corporation 0.0 $657k 16k 41.01
Apollo 0.0 $532k 611k 0.87
Weyerhaeuser Company (WY) 0.0 $508k 18k 28.48
Statoil ASA 0.0 $461k 22k 20.67
Patterson Companies (PDCO) 0.0 $768k 20k 37.61
EMC Corporation 0.0 $622k 26k 23.60
Ban (TBBK) 0.0 $373k 75k 4.97
Gannett 0.0 $594k 132k 4.50
Msci (MSCI) 0.0 $565k 17k 33.26
Penn National Gaming (PENN) 0.0 $390k 100k 3.90
Bally Technologies 0.0 $503k 138k 3.65
Iron Mountain Incorporated 0.0 $713k 27k 26.62
United States Oil Fund 0.0 $396k 12k 34.14
Big Lots (BIGGQ) 0.0 $389k 12k 31.49
ConAgra Foods (CAG) 0.0 $685k 20k 34.92
Dover Corporation (DOV) 0.0 $535k 108k 4.95
PPL Corporation (PPL) 0.0 $340k 11k 30.27
Stewart Enterprises 0.0 $884k 67k 13.12
Applied Materials (AMAT) 0.0 $766k 243k 3.15
Oracle Corporation (ORCL) 0.0 $402k 302k 1.33
Verisk Analytics (VRSK) 0.0 $737k 12k 59.72
Southwestern Energy Company 0.0 $478k 88k 5.45
Amazon (AMZN) 0.0 $469k 33k 14.30
Zimmer Holdings (ZBH) 0.0 $559k 15k 37.77
Donaldson Company (DCI) 0.0 $783k 22k 35.66
SPDR Gold Trust (GLD) 0.0 $311k 10k 31.10
Hertz Global Holdings 0.0 $603k 238k 2.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 263k 1.31
Wet Seal 0.0 $315k 67k 4.72
Mead Johnson Nutrition 0.0 $522k 350k 1.49
Mindray Medical International 0.0 $402k 259k 1.55
First Horizon National Corporation (FHN) 0.0 $699k 62k 11.20
iShares Russell 2000 Index (IWM) 0.0 $343k 2.3M 0.15
Assured Guaranty (AGO) 0.0 $468k 21k 22.04
BHP Billiton (BHP) 0.0 $475k 586k 0.81
Berry Petroleum Company 0.0 $512k 12k 42.31
CenterPoint Energy (CNP) 0.0 $853k 36k 23.48
Cirrus Logic (CRUS) 0.0 $448k 26k 17.37
CVR Energy (CVI) 0.0 $540k 11k 47.44
Concho Resources 0.0 $362k 95k 3.81
DTE Energy Company (DTE) 0.0 $817k 12k 67.01
Hormel Foods Corporation (HRL) 0.0 $773k 20k 38.58
InterDigital (IDCC) 0.0 $466k 10k 44.61
Jabil Circuit (JBL) 0.0 $772k 38k 20.39
VeriFone Systems 0.0 $384k 23k 16.81
SCANA Corporation 0.0 $857k 18k 49.11
SPX Corporation 0.0 $782k 11k 71.94
Terex Corporation (TEX) 0.0 $351k 13k 26.28
Trinity Industries (TRN) 0.0 $409k 11k 38.42
Banco Bradesco SA (BBD) 0.0 $455k 35k 13.00
Deckers Outdoor Corporation (DECK) 0.0 $352k 134k 2.63
Finish Line 0.0 $426k 20k 21.84
Informatica Corporation 0.0 $494k 14k 35.00
KLA-Tencor Corporation (KLAC) 0.0 $604k 100k 6.07
Medivation 0.0 $479k 84k 5.70
MFA Mortgage Investments 0.0 $670k 79k 8.45
Novagold Resources Inc Cad (NG) 0.0 $865k 410k 2.11
Riverbed Technology 0.0 $795k 51k 15.56
Silver Standard Res 0.0 $857k 135k 6.34
Brookdale Senior Living (BKD) 0.0 $342k 13k 26.44
Gentex Corporation (GNTX) 0.0 $431k 19k 23.07
Realty Income (O) 0.0 $589k 14k 41.92
OfficeMax Incorporated 0.0 $865k 786k 1.10
Vivus 0.0 $806k 64k 12.59
Southern Copper Corporation (SCCO) 0.0 $315k 11k 27.61
Volterra Semiconductor Corporation 0.0 $704k 50k 14.10
Alcatel-Lucent 0.0 $709k 390k 1.82
Potlatch Corporation (PCH) 0.0 $557k 14k 40.44
Aspen Technology 0.0 $307k 11k 28.76
Allied Nevada Gold 0.0 $876k 135k 6.48
Approach Resources 0.0 $653k 330k 1.98
Gran Tierra Energy 0.0 $328k 55k 6.01
Seabridge Gold (SA) 0.0 $712k 76k 9.42
Nabors Industries 0.0 $395k 26k 15.33
First Financial Northwest (FFNW) 0.0 $744k 783k 0.95
ProShares Ultra S&P500 (SSO) 0.0 $874k 80k 10.92
Shutterfly 0.0 $374k 30k 12.68
DigitalGlobe 0.0 $474k 15k 30.98
Rackspace Hosting 0.0 $728k 347k 2.10
Rue21 0.0 $741k 123k 6.03
Vical Incorporated 0.0 $353k 113k 3.13
Utilities SPDR (XLU) 0.0 $542k 190k 2.85
Avago Technologies 0.0 $860k 23k 37.39
Achillion Pharmaceuticals 0.0 $669k 82k 8.18
Tanzanian Royalty Expl Corp 0.0 $453k 168k 2.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $381k 119k 3.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $499k 11k 47.13
First Republic Bank/san F (FRCB) 0.0 $449k 12k 38.50
Invesco Mortgage Capital 0.0 $756k 46k 16.56
Jp Morgan Alerian Mlp Index 0.0 $322k 185k 1.74
iShares MSCI Italy Index 0.0 $887k 75k 11.81
Youku 0.0 $674k 35k 19.20
Uni-Pixel 0.0 $332k 205k 1.62
Procera Networks 0.0 $874k 64k 13.74
Citigroup Inc *w exp 10/28/201 0.0 $338k 4.2M 0.08
Citigroup (C) 0.0 $472k 148k 3.18
Ampio Pharmaceuticals 0.0 $797k 138k 5.77
Marathon Petroleum Corp (MPC) 0.0 $555k 730k 0.76
Francescas Hldgs Corp 0.0 $318k 12k 27.75
American Capital Mortgage In 0.0 $812k 45k 17.98
Angie's List 0.0 $547k 21k 26.56
Groupon 0.0 $713k 190k 3.75
Nationstar Mortgage 0.0 $641k 521k 1.23
Yelp Inc cl a (YELP) 0.0 $758k 178k 4.27
Demandware 0.0 $701k 55k 12.75
COMMON Uns Energy Corp 0.0 $589k 13k 44.76
Adt 0.0 $492k 12k 39.84
Five Below (FIVE) 0.0 $778k 21k 36.85
Mondelez Int (MDLZ) 0.0 $557k 185k 3.01
Palo Alto Networks (PANW) 0.0 $601k 14k 42.18
Emerald Oil 0.0 $390k 57k 6.85
Starz - Liberty Capital 0.0 $338k 284k 1.19
Gramercy Ppty Tr 0.0 $436k 97k 4.50
New Residential Invt 0.0 $321k 48k 6.73
Joy Global 0.0 $262k 33k 7.96
Genworth Financial (GNW) 0.0 $180k 16k 11.41
Charles Schwab Corporation (SCHW) 0.0 $233k 50k 4.66
Crown Castle International 0.0 $231k 140k 1.65
CSX Corporation (CSX) 0.0 $296k 13k 23.18
M&T Bank Corporation (MTB) 0.0 $203k 24k 8.46
Fidelity National Financial 0.0 $253k 11k 23.83
International Game Technology 0.0 $236k 150k 1.57
Teradata Corporation (TDC) 0.0 $223k 81k 2.77
Verizon Communications (VZ) 0.0 $264k 103k 2.56
TECO Energy 0.0 $279k 16k 17.20
National-Oilwell Var 0.0 $264k 160k 1.65
Amgen (AMGN) 0.0 $263k 59k 4.49
Halliburton Company (HAL) 0.0 $259k 57k 4.51
Ii-vi 0.0 $240k 15k 16.28
Newcastle Investment 0.0 $138k 26k 5.25
Patterson-UTI Energy (PTEN) 0.0 $277k 14k 19.33
NII Holdings 0.0 $286k 43k 6.66
Lexington Realty Trust (LXP) 0.0 $118k 10k 11.71
Activision Blizzard 0.0 $240k 17k 14.24
Southwest Airlines (LUV) 0.0 $245k 19k 12.90
MannKind Corporation 0.0 $257k 100k 2.58
TiVo 0.0 $216k 20k 11.03
Arena Pharmaceuticals 0.0 $201k 26k 7.70
LeapFrog Enterprises 0.0 $270k 333k 0.81
Materials SPDR (XLB) 0.0 $254k 470k 0.54
Simon Property (SPG) 0.0 $208k 66k 3.17
MAKO Surgical 0.0 $250k 78k 3.20
3D Systems Corporation (DDD) 0.0 $232k 31k 7.58
Amarin Corporation 0.0 $260k 45k 5.81
Magnum Hunter Resources Corporation 0.0 $224k 170k 1.32
CommonWealth REIT 0.0 $205k 2.9M 0.07
Charter Communications 0.0 $221k 16k 13.99
ARMOUR Residential REIT 0.0 $89k 19k 4.72
WisdomTree Investments (WT) 0.0 $244k 21k 11.57
Beam 0.0 $243k 100k 2.43
Michael Kors Holdings 0.0 $260k 236k 1.10
Financial Bear 3x 0.0 $216k 12k 18.46