HAP Trading

HAP Trading as of June 30, 2013

Portfolio Holdings for HAP Trading

HAP Trading holds 467 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
Market Vectors Gold Miners ETF 13.4 $844M 1.9M 439.25
iShares Dow Jones US Real Estate (IYR) 11.3 $712M 272k 2623.32
Pfizer (PFE) 6.6 $418M 15M 28.30
iShares MSCI Emerging Markets Indx (EEM) 5.6 $350M 2.6M 132.48
Procter & Gamble Company (PG) 4.2 $265M 3.4M 78.18
Gulfport Energy Corporation 4.0 $251M 378k 664.79
CurrencyShares Japanese Yen Trust 3.4 $212M 1.9M 111.93
iShares MSCI Brazil Index (EWZ) 2.9 $182M 4.1M 43.86
DaVita (DVA) 2.8 $175M 1.0M 169.39
iShares Silver Trust (SLV) 1.4 $89M 2.7M 33.30
Life Technologies 1.2 $78M 1.0M 74.27
DSW 1.2 $74M 973k 76.30
Coca-Cola Company (KO) 1.2 $73M 1.8M 40.11
NetApp (NTAP) 1.1 $72M 1.9M 38.45
Constellation Brands (STZ) 1.0 $60M 1.1M 54.05
Abbvie (ABBV) 0.9 $60M 1.4M 42.97
WisdomTree Japan Total Dividend (DXJ) 0.9 $55M 1.2M 45.61
Express Scripts Holding 0.8 $52M 825k 63.13
Level 3 Communications 0.7 $47M 2.2M 21.08
Newmont Mining Corporation (NEM) 0.7 $45M 1.5M 29.66
International Business Machines (IBM) 0.7 $43M 227k 191.12
WisdomTree India Earnings Fund (EPI) 0.7 $43M 2.7M 16.20
TD Ameritrade Holding 0.7 $42M 1.7M 24.86
Exxon Mobil Corporation (XOM) 0.7 $42M 454k 91.72
Deckers Outdoor Corporation (DECK) 0.7 $41M 133k 308.90
Mbia (MBI) 0.6 $40M 3.0M 13.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $40M 989k 40.03
Weatherford International Lt reg 0.6 $39M 2.8M 13.90
American Capital Agency 0.6 $38M 1.6M 23.42
Hollyfrontier Corp 0.5 $34M 799k 42.78
Starbucks Corporation (SBUX) 0.5 $33M 491k 66.18
iShares MSCI South Korea Index Fund (EWY) 0.5 $29M 2.0M 14.49
Wal-Mart Stores (WMT) 0.5 $28M 376k 75.05
iShares MSCI Japan Index 0.4 $28M 2.5M 11.22
Hanesbrands (HBI) 0.4 $27M 525k 51.42
Petroleo Brasileiro SA (PBR) 0.4 $26M 2.0M 13.41
Chicago Bridge & Iron Company 0.4 $27M 439k 60.59
Barrick Gold Corp (GOLD) 0.4 $25M 1.4M 17.64
WellPoint 0.4 $25M 294k 84.79
Blackstone 0.4 $23M 1.1M 21.06
Transocean (RIG) 0.3 $22M 450k 48.68
Forest Laboratories 0.3 $22M 371k 58.71
Swift Transportation Company 0.3 $22M 1.3M 16.63
General Electric Company 0.3 $21M 320k 66.45
Tiffany & Co. 0.3 $22M 276k 78.16
Devon Energy Corporation (DVN) 0.3 $21M 254k 81.68
Sears Holdings Corporation 0.3 $21M 485k 43.16
Colgate-Palmolive Company (CL) 0.3 $20M 271k 73.16
DISH Network 0.3 $20M 443k 44.94
Cnooc 0.3 $20M 117k 167.48
Ensco Plc Shs Class A 0.3 $20M 312k 63.20
Liberty Global Inc Com Ser A 0.3 $20M 269k 73.49
Bed Bath & Beyond 0.3 $19M 233k 81.02
Cisco Systems (CSCO) 0.3 $19M 85k 222.58
Dell 0.3 $19M 1.4M 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $19M 521k 36.81
Tesla Motors (TSLA) 0.3 $18M 199k 87.81
Warner Chilcott Plc - 0.3 $17M 758k 22.29
Comcast Corporation (CMCSA) 0.2 $16M 275k 56.66
Mechel OAO 0.2 $15M 774k 19.91
Sprint Nextel Corporation 0.2 $16M 6.3M 2.48
Goldcorp 0.2 $16M 1.3M 12.23
Oneok (OKE) 0.2 $16M 386k 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $16M 129k 119.88
Hasbro (HAS) 0.2 $15M 304k 48.65
SPDR S&P Retail (XRT) 0.2 $15M 30k 512.32
United Parcel Service (UPS) 0.2 $15M 159k 91.49
Barnes & Noble 0.2 $14M 771k 18.71
Industries N shs - a - (LYB) 0.2 $14M 159k 88.98
Facebook Inc cl a (META) 0.2 $15M 579k 25.33
Illumina (ILMN) 0.2 $14M 144k 97.14
CommonWealth REIT 0.2 $14M 551k 25.53
Aon 0.2 $14M 209k 64.89
Paccar (PCAR) 0.2 $13M 248k 53.68
Market Vector Russia ETF Trust 0.2 $13M 520k 25.18
Microsoft Corporation (MSFT) 0.2 $13M 335k 37.54
National-Oilwell Var 0.2 $13M 160k 80.35
Catamaran 0.2 $12M 254k 48.76
Qualcomm (QCOM) 0.2 $12M 169k 70.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 1.4M 8.84
USD.001 Atlas Energy Lp ltd part 0.2 $12M 246k 48.99
CenturyLink 0.2 $11M 314k 35.35
General Motors Company (GM) 0.2 $11M 332k 33.31
Zoetis Inc Cl A (ZTS) 0.2 $11M 2.6M 4.27
Pulte (PHM) 0.2 $11M 543k 20.11
Accenture (ACN) 0.2 $9.8M 136k 72.43
Teekay Shipping Marshall Isl 0.2 $9.9M 244k 40.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $10M 88k 113.64
Cobalt Intl Energy 0.2 $10M 323k 31.88
CurrencyShares Australian Dollar Trust 0.2 $10M 110k 91.58
Eli Lilly & Co. (LLY) 0.1 $9.3M 139k 66.86
AstraZeneca (AZN) 0.1 $9.5M 200k 47.30
Mindray Medical International 0.1 $9.7M 259k 37.45
Pilgrim's Pride Corporation (PPC) 0.1 $9.5M 637k 14.94
Boeing Company (BA) 0.1 $8.8M 83k 106.33
Endo Pharmaceuticals 0.1 $8.7M 231k 37.86
Directv 0.1 $8.6M 138k 62.14
Sealed Air (SEE) 0.1 $8.4M 348k 24.26
Las Vegas Sands (LVS) 0.1 $7.9M 149k 52.93
UnitedHealth (UNH) 0.1 $8.1M 923k 8.77
Equinix 0.1 $7.9M 34k 234.38
Deutsche Bank Ag-registered (DB) 0.1 $8.1M 192k 41.95
CBOE Holdings (CBOE) 0.1 $8.5M 165k 51.48
Wells Fargo & Company (WFC) 0.1 $7.5M 145k 51.67
Anadarko Petroleum Corporation 0.1 $7.6M 88k 87.00
Staples 0.1 $7.7M 475k 16.32
Celanese Corporation (CE) 0.1 $7.8M 163k 48.07
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 312k 22.58
Bank of America Corporation (BAC) 0.1 $6.1M 1.4M 4.20
Lexmark International 0.1 $6.1M 199k 30.57
C.H. Robinson Worldwide (CHRW) 0.1 $6.4M 111k 57.51
Netflix (NFLX) 0.1 $6.1M 50k 122.06
DineEquity (DIN) 0.1 $6.0M 79k 75.99
Randgold Resources 0.1 $6.5M 100k 64.71
Agnico (AEM) 0.1 $6.6M 238k 27.54
Yamana Gold 0.1 $6.5M 646k 10.10
Compania de Minas Buenaventura SA (BVN) 0.1 $5.4M 369k 14.76
Gold Fields (GFI) 0.1 $5.9M 1.0M 5.78
AngloGold Ashanti 0.1 $5.7M 401k 14.31
Exelon Corporation (EXC) 0.1 $5.9M 138k 42.55
Cintas Corporation (CTAS) 0.1 $5.6M 1.6M 3.51
Energy Transfer Partners 0.1 $5.9M 77k 77.07
Kinross Gold Corp (KGC) 0.1 $5.8M 1.1M 5.16
Eldorado Gold Corp 0.1 $5.7M 923k 6.19
PowerShares DB US Dollar Index Bullish 0.1 $5.4M 238k 22.56
Corning Incorporated (GLW) 0.1 $4.8M 335k 14.24
NVIDIA Corporation (NVDA) 0.1 $5.0M 359k 14.04
Intel Corporation (INTC) 0.1 $5.2M 215k 24.23
International Paper Company (IP) 0.1 $5.0M 98k 50.77
Apple (AAPL) 0.1 $5.3M 112k 47.42
Pioneer Natural Resources 0.1 $5.3M 37k 144.75
Smithfield Foods 0.1 $5.0M 586k 8.47
Hertz Global Holdings 0.1 $4.8M 136k 35.70
Humana (HUM) 0.1 $4.8M 475k 10.15
Royal Gold (RGLD) 0.1 $5.3M 122k 43.43
Teekay Offshore Partners 0.1 $5.0M 155k 32.47
New Gold Inc Cda (NGD) 0.1 $5.1M 796k 6.42
Boston Properties (BXP) 0.1 $4.8M 39k 121.42
iShares Dow Jones Transport. Avg. (IYT) 0.1 $4.8M 44k 109.89
Direxion Shs Etf Tr dly gld min br 0.1 $5.3M 321k 16.34
Market Vectors Oil Service Etf 0.1 $5.0M 49k 101.55
Discover Financial Services 0.1 $4.4M 91k 49.11
Lockheed Martin Corporation (LMT) 0.1 $4.1M 38k 108.45
Dollar General (DG) 0.1 $4.5M 81k 55.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.5M 78k 58.19
iShares MSCI Malaysia Index Fund 0.1 $4.6M 294k 15.55
Dick's Sporting Goods (DKS) 0.1 $3.6M 69k 52.20
News Corporation 0.1 $3.5M 839k 4.23
Talisman Energy Inc Com Stk 0.1 $3.6M 312k 11.43
Chimera Investment Corporation 0.1 $3.9M 960k 4.11
Mosaic (MOS) 0.1 $3.9M 66k 58.77
Nationstar Mortgage 0.1 $3.6M 455k 7.90
Sarepta Therapeutics (SRPT) 0.1 $3.7M 95k 39.09
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 727k 4.58
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
Philip Morris International (PM) 0.1 $3.0M 29k 104.58
Williams Companies (WMB) 0.1 $3.0M 2.9M 1.03
Southern Company (SO) 0.1 $3.2M 71k 45.19
Chesapeake Energy Corporation 0.1 $2.9M 142k 20.38
Sina Corporation 0.1 $3.0M 54k 55.73
Alpha Natural Resources 0.1 $3.0M 504k 5.96
Pan American Silver Corp Can (PAAS) 0.1 $2.9M 250k 11.65
Veeco Instruments (VECO) 0.1 $3.3M 92k 35.85
iSoftStone Holdings 0.1 $3.2M 615k 5.16
Kinder Morgan (KMI) 0.1 $3.4M 88k 38.60
Expedia (EXPE) 0.1 $3.1M 48k 63.89
Duke Energy (DUK) 0.1 $3.1M 45k 67.50
Metropcs Communications (TMUS) 0.1 $2.8M 27k 104.61
E TRADE Financial Corporation 0.0 $2.4M 184k 13.09
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 78k 30.77
J.C. Penney Company 0.0 $2.4M 130k 18.59
Newfield Exploration 0.0 $2.2M 432k 5.13
Altria (MO) 0.0 $2.3M 66k 34.99
General Mills (GIS) 0.0 $2.7M 56k 48.54
Nextera Energy (NEE) 0.0 $2.4M 24k 100.75
Walter Energy 0.0 $2.8M 218k 12.78
American Capital 0.0 $2.6M 208k 12.67
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 24k 115.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 160k 14.94
Noble Corporation Com Stk 0.0 $2.6M 502k 5.18
Harmony Gold Mining (HMY) 0.0 $2.8M 718k 3.83
Iamgold Corp (IAG) 0.0 $2.8M 639k 4.36
Clearwire Corporation 0.0 $2.6M 1.5M 1.69
Financial Select Sector SPDR (XLF) 0.0 $2.5M 3.0M 0.83
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 79k 31.02
Hillshire Brands 0.0 $2.2M 67k 33.08
Covanta Holding Corporation 0.0 $1.6M 1.6M 1.01
MGIC Investment (MTG) 0.0 $2.0M 333k 6.07
Johnson & Johnson (JNJ) 0.0 $2.1M 227k 9.40
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
Lamar Advertising Company 0.0 $1.9M 29k 66.20
Tyson Foods (TSN) 0.0 $2.2M 504k 4.28
CVS Caremark Corporation (CVS) 0.0 $2.1M 33k 62.18
GlaxoSmithKline 0.0 $2.0M 40k 49.98
Liberty Media 0.0 $2.0M 85k 23.00
American Electric Power Company (AEP) 0.0 $2.2M 48k 44.79
Linn Energy 0.0 $1.7M 623k 2.75
Sinclair Broadcast 0.0 $1.7M 44k 38.43
Magellan Health Services 0.0 $1.8M 250k 7.20
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 118k 14.79
Green Mountain Coffee Roasters 0.0 $2.1M 17k 118.57
US Airways 0.0 $1.9M 116k 16.42
Community Health Systems (CYH) 0.0 $1.9M 40k 46.87
Gardner Denver 0.0 $2.1M 28k 75.18
Terex Corporation (TEX) 0.0 $2.2M 13k 161.19
Hercules Offshore 0.0 $2.1M 302k 7.04
Jos. A. Bank Clothiers 0.0 $2.2M 49k 44.45
F5 Networks (FFIV) 0.0 $1.7M 503k 3.47
PowerShares QQQ Trust, Series 1 0.0 $1.9M 27k 71.27
InterOil Corporation 0.0 $1.9M 28k 69.50
Ada-es 0.0 $1.7M 40k 42.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 833k 2.50
NetSpend Holdings 0.0 $1.7M 104k 15.98
First Majestic Silver Corp (AG) 0.0 $2.0M 193k 10.59
B2gold Corp (BTG) 0.0 $1.8M 858k 2.13
Meritor 0.0 $1.9M 257k 7.34
Aurico Gold 0.0 $1.8M 415k 4.37
Halcon Resources 0.0 $1.9M 298k 6.41
Phillips 66 (PSX) 0.0 $1.9M 487k 3.90
stock 0.0 $2.2M 258k 8.43
Northeast Utilities System 0.0 $964k 23k 42.03
Hartford Financial Services (HIG) 0.0 $1.5M 46k 32.57
SLM Corporation (SLM) 0.0 $1.0M 42k 24.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $991k 14k 70.99
Health Care SPDR (XLV) 0.0 $1.4M 621k 2.33
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 40.98
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
AFLAC Incorporated (AFL) 0.0 $1.1M 980k 1.11
Nordstrom 0.0 $1.3M 14k 89.83
Verisign (VRSN) 0.0 $1.3M 28k 44.66
Emerson Electric (EMR) 0.0 $1.4M 25k 54.52
Foot Locker 0.0 $953k 23k 41.26
Rockwell Collins 0.0 $1.1M 17k 63.40
Kroger (KR) 0.0 $1.5M 24k 61.21
AGCO Corporation (AGCO) 0.0 $1.1M 21k 50.21
Weyerhaeuser Company (WY) 0.0 $1.3M 18k 74.86
Biogen Idec (BIIB) 0.0 $1.5M 31k 47.94
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 $1.2M 12k 96.35
Coinstar 0.0 $1.5M 26k 58.68
ConAgra Foods (CAG) 0.0 $1.1M 20k 55.06
PPL Corporation (PPL) 0.0 $1.2M 11k 111.09
Public Service Enterprise (PEG) 0.0 $1.2M 28k 41.65
Xcel Energy (XEL) 0.0 $974k 34k 28.35
Research In Motion 0.0 $1.2M 470k 2.65
Yahoo! 0.0 $1.1M 6.6M 0.16
W.R. Grace & Co. 0.0 $1.2M 325k 3.60
Radian (RDN) 0.0 $1.3M 100k 13.07
Cablevision Systems Corporation 0.0 $1.0M 56k 18.32
Estee Lauder Companies (EL) 0.0 $1.2M 14k 87.10
Brunswick Corporation (BC) 0.0 $1.1M 34k 31.94
Edison International (EIX) 0.0 $1.1M 23k 48.17
iShares Russell 2000 Index (IWM) 0.0 $1.1M 190k 6.05
Loral Space & Communications 0.0 $1.1M 18k 60.01
Rock-Tenn Company 0.0 $1.1M 11k 104.09
Seagate Technology Com Stk 0.0 $1.3M 149k 8.98
Hecla Mining Company (HL) 0.0 $1.4M 436k 3.30
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 543k 2.62
Cubist Pharmaceuticals 0.0 $1.2M 19k 62.84
Elan Corporation 0.0 $1.4M 1.4M 1.00
ISIS Pharmaceuticals 0.0 $1.2M 37k 31.88
Cheniere Energy (LNG) 0.0 $1.1M 32k 33.53
Rockwood Holdings 0.0 $956k 15k 64.06
Riverbed Technology 0.0 $1.2M 51k 24.37
tw tele 0.0 $1.5M 53k 28.52
Allied Nevada Gold 0.0 $1.1M 135k 8.01
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 22k 55.49
Signet Jewelers (SIG) 0.0 $1.1M 14k 79.40
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 1.4M 1.06
Avago Technologies 0.0 $1.2M 23k 50.13
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 $1.2M 35k 35.45
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 1.7M 0.64
Cys Investments 0.0 $1.4M 144k 9.60
Kraft Foods 0.0 $1.5M 27k 55.86
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
Cit 0.0 $746k 16k 46.60
Cognizant Technology Solutions (CTSH) 0.0 $561k 42k 13.39
China Mobile 0.0 $350k 38k 9.26
CMS Energy Corporation (CMS) 0.0 $514k 19k 27.17
Portland General Electric Company (POR) 0.0 $449k 15k 30.57
Genworth Financial (GNW) 0.0 $511k 16k 32.39
JPMorgan Chase & Co. (JPM) 0.0 $533k 233k 2.29
Western Union Company (WU) 0.0 $544k 549k 0.99
American Express Company (AXP) 0.0 $423k 54k 7.82
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 18k 43.70
Legg Mason 0.0 $733k 16k 45.58
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 77k 8.48
CSX Corporation (CSX) 0.0 $855k 13k 66.95
McDonald's Corporation (MCD) 0.0 $537k 95k 5.63
Peabody Energy Corporation 0.0 $879k 21k 42.41
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
Chevron Corporation (CVX) 0.0 $615k 262k 2.35
Bristol Myers Squibb (BMY) 0.0 $478k 758k 0.63
CarMax (KMX) 0.0 $371k 169k 2.20
Cummins (CMI) 0.0 $332k 60k 5.54
Hologic (HOLX) 0.0 $504k 26k 19.31
SYSCO Corporation (SYY) 0.0 $381k 10k 37.56
Union Pacific Corporation (UNP) 0.0 $674k 77k 8.81
Global Payments (GPN) 0.0 $918k 20k 46.32
Molson Coors Brewing Company (TAP) 0.0 $495k 10k 47.86
Interpublic Group of Companies (IPG) 0.0 $475k 283k 1.68
WellCare Health Plans 0.0 $557k 259k 2.15
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 $474k 187k 2.53
Hewlett-Packard Company 0.0 $725k 1.2M 0.59
Maxim Integrated Products 0.0 $529k 19k 27.79
Nike (NKE) 0.0 $330k 327k 1.01
Occidental Petroleum Corporation (OXY) 0.0 $327k 31k 10.51
Target Corporation (TGT) 0.0 $478k 76k 6.26
Vodafone 0.0 $443k 12k 36.31
Wisconsin Energy Corporation 0.0 $657k 16k 41.01
Apollo 0.0 $435k 500k 0.87
Statoil ASA 0.0 $505k 22k 22.65
Patterson Companies (PDCO) 0.0 $800k 20k 39.18
EMC Corporation 0.0 $622k 26k 23.60
Lowe's Companies (LOW) 0.0 $619k 688k 0.90
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 $927k 27k 34.61
Newcastle Investment 0.0 $496k 26k 18.86
United States Oil Fund 0.0 $444k 12k 38.28
Big Lots (BIGGQ) 0.0 $463k 12k 37.48
Dover Corporation (DOV) 0.0 $535k 108k 4.95
Patterson-UTI Energy (PTEN) 0.0 $427k 14k 29.80
Stewart Enterprises 0.0 $884k 67k 13.12
Applied Materials (AMAT) 0.0 $766k 228k 3.36
First Solar (FSLR) 0.0 $849k 247k 3.43
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
Zimmer Holdings (ZBH) 0.0 $559k 15k 37.77
NII Holdings 0.0 $374k 43k 8.71
Landstar System (LSTR) 0.0 $922k 18k 51.50
Donaldson Company (DCI) 0.0 $783k 22k 35.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 263k 1.31
Wet Seal 0.0 $315k 67k 4.72
Mead Johnson Nutrition 0.0 $343k 80k 4.28
First Horizon National Corporation (FHN) 0.0 $714k 62k 11.44
Huntsman Corporation (HUN) 0.0 $401k 161k 2.49
Assured Guaranty (AGO) 0.0 $695k 21k 32.73
BHP Billiton (BHP) 0.0 $474k 86k 5.49
Berry Petroleum Company 0.0 $512k 12k 42.31
CenterPoint Energy (CNP) 0.0 $853k 36k 23.48
Cirrus Logic (CRUS) 0.0 $533k 26k 20.67
CVR Energy (CVI) 0.0 $554k 11k 48.67
Concho Resources 0.0 $362k 94k 3.85
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
Southwest Airlines (LUV) 0.0 $806k 19k 42.45
VeriFone Systems 0.0 $678k 23k 29.68
SCANA Corporation 0.0 $857k 18k 49.11
SPX Corporation 0.0 $782k 11k 71.94
Trinity Industries (TRN) 0.0 $794k 11k 74.59
Banco Bradesco SA (BBD) 0.0 $455k 35k 13.00
Finish Line 0.0 $611k 20k 31.32
Informatica Corporation 0.0 $494k 14k 35.00
KLA-Tencor Corporation (KLAC) 0.0 $604k 34k 17.82
Medivation 0.0 $479k 67k 7.11
MFA Mortgage Investments 0.0 $773k 79k 9.75
Novagold Resources Inc Cad (NG) 0.0 $865k 410k 2.11
Silver Standard Res 0.0 $859k 135k 6.35
TiVo 0.0 $509k 20k 25.98
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 $832k 64k 12.99
Southern Copper Corporation (SCCO) 0.0 $332k 11k 29.10
Volterra Semiconductor Corporation 0.0 $704k 50k 14.10
Alcatel-Lucent 0.0 $709k 390k 1.82
Potlatch Corporation (PCH) 0.0 $609k 14k 44.22
Approach Resources 0.0 $653k 330k 1.98
FEI Company 0.0 $899k 137k 6.57
Gran Tierra Energy 0.0 $328k 55k 6.01
Market Vectors Junior Gold Miners ETF 0.0 $474k 52k 9.17
Seabridge Gold (SA) 0.0 $717k 76k 9.49
Nabors Industries 0.0 $672k 26k 26.08
American International (AIG) 0.0 $541k 155k 3.49
First Financial Northwest (FFNW) 0.0 $744k 783k 0.95
ProShares Ultra S&P500 (SSO) 0.0 $874k 80k 10.92
DigitalGlobe 0.0 $474k 15k 30.98
Rackspace Hosting 0.0 $729k 339k 2.15
Rue21 0.0 $741k 123k 6.03
Vical Incorporated 0.0 $371k 113k 3.29
Utilities SPDR (XLU) 0.0 $541k 120k 4.51
Achillion Pharmaceuticals 0.0 $719k 82k 8.79
Tanzanian Royalty Expl Corp 0.0 $453k 168k 2.70
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 $832k 46k 18.22
iShares MSCI Germany Index Fund (EWG) 0.0 $881k 383k 2.30
iShares MSCI Italy Index 0.0 $887k 75k 11.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $492k 530k 0.93
Youku 0.0 $674k 35k 19.20
ARMOUR Residential REIT 0.0 $385k 19k 20.44
Uni-Pixel 0.0 $333k 82k 4.07
Procera Networks 0.0 $874k 64k 13.74
Ampio Pharmaceuticals 0.0 $797k 138k 5.77
Marathon Petroleum Corp (MPC) 0.0 $368k 391k 0.94
Francescas Hldgs Corp 0.0 $433k 12k 37.78
American Capital Mortgage In 0.0 $812k 45k 17.98
Angie's List 0.0 $547k 21k 26.56
Monster Beverage 0.0 $892k 939k 0.95
Yelp Inc cl a (YELP) 0.0 $758k 177k 4.27
Demandware 0.0 $701k 55k 12.75
COMMON Uns Energy Corp 0.0 $589k 13k 44.76
Adt 0.0 $616k 12k 49.88
Five Below (FIVE) 0.0 $778k 21k 36.85
Mondelez Int (MDLZ) 0.0 $556k 85k 6.54
Palo Alto Networks (PANW) 0.0 $685k 14k 48.07
Emerald Oil 0.0 $390k 57k 6.85
Starz - Liberty Capital 0.0 $337k 239k 1.41
Emerging Markets Bear 3x 0.0 $675k 62k 10.87
Gramercy Ppty Tr 0.0 $436k 97k 4.50
New Residential Invt 0.0 $321k 48k 6.73
Melco Crown Entertainment (MLCO) 0.0 $314k 111k 2.82
Charles Schwab Corporation (SCHW) 0.0 $233k 50k 4.66
Crown Castle International 0.0 $231k 140k 1.65
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 95k 2.77
TECO Energy 0.0 $279k 16k 17.20
Amgen (AMGN) 0.0 $263k 59k 4.49
Halliburton Company (HAL) 0.0 $259k 29k 8.93
Ii-vi 0.0 $240k 15k 16.28
Activision Blizzard 0.0 $240k 17k 14.24
MannKind Corporation 0.0 $257k 84k 3.06
Arena Pharmaceuticals 0.0 $226k 26k 8.65
Repligen Corporation (RGEN) 0.0 $236k 605k 0.39
LeapFrog Enterprises 0.0 $270k 333k 0.81
Aspen Technology 0.0 $307k 11k 28.76
3D Systems Corporation (DDD) 0.0 $232k 31k 7.58
Amarin Corporation 0.0 $303k 45k 6.77
Magnum Hunter Resources Corporation 0.0 $224k 170k 1.32
Charter Communications 0.0 $221k 16k 13.99
WisdomTree Investments (WT) 0.0 $244k 21k 11.57
Fusion-io 0.0 $270k 193k 1.40
Michael Kors Holdings 0.0 $261k 235k 1.11
Financial Bear 3x 0.0 $216k 12k 18.46