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 (PXD) | 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 (TK) | 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 (DFS) | 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 (SPLK) | 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 (JWN) | 0.0 | $846k | 14k | 59.93 | |
Electronic Arts (EA) | 0.0 | $529k | 145k | 3.65 | |
Foot Locker (FL) | 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 (BIG) | 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 (SWN) | 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 (AMJ) | 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 (UNXLQ) | 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 (AMRN) | 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 |