HAP Trading

HAP Trading as of Sept. 30, 2013

Portfolio Holdings for HAP Trading

HAP Trading holds 545 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.9 $325M 4.3M 75.59
Williams Companies (WMB) 5.7 $317M 8.7M 36.36
Onyx Pharmaceuticals 5.2 $288M 2.3M 124.70
Coca-Cola Company (KO) 4.9 $270M 7.1M 37.88
Yahoo! 4.7 $258M 7.8M 33.17
Tesla Motors (TSLA) 4.2 $232M 1.7M 136.03
Apple (AAPL) 3.7 $205M 431k 476.75
Monsanto Company 3.0 $163M 1.6M 104.37
Family Dollar Stores 1.9 $108M 1.5M 72.02
JPMorgan Chase & Co. (JPM) 1.9 $104M 2.0M 51.71
iShares Dow Jones US Real Estate (IYR) 1.9 $104M 1.6M 63.78
Facebook Inc cl a (META) 1.8 $97M 4.8M 20.35
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $91M 2.4M 37.08
Blackstone 1.6 $86M 3.4M 24.89
NetApp (NTAP) 1.4 $77M 1.8M 42.62
Comcast Corporation (CMCSA) 1.4 $75M 1.7M 45.11
H&R Block (HRB) 1.2 $69M 2.6M 26.66
Newmont Mining Corporation (NEM) 1.1 $62M 2.2M 28.10
Oneok (OKE) 1.0 $57M 1.1M 53.32
Starbucks Corporation (SBUX) 1.0 $56M 729k 76.97
Ocwen Financial Corporation 1.0 $57M 1.0M 55.77
Eli Lilly & Co. (LLY) 1.0 $53M 1.1M 50.33
Pioneer Natural Resources 0.9 $52M 273k 188.80
US Airways 0.9 $49M 2.6M 18.96
Gap (GAP) 0.9 $49M 1.2M 40.28
Bed Bath & Beyond 0.8 $46M 592k 77.36
Hasbro (HAS) 0.8 $42M 888k 47.14
iShares MSCI Brazil Index (EWZ) 0.8 $42M 8.8M 4.77
Swift Transportation Company 0.8 $42M 2.1M 20.19
Goldcorp 0.8 $41M 1.6M 26.01
Sears Holdings Corporation 0.7 $41M 5.9M 6.92
Express Scripts Holding 0.7 $38M 617k 61.80
Lear Corporation (LEA) 0.7 $37M 511k 71.57
Hollyfrontier Corp 0.7 $36M 860k 42.11
Wal-Mart Stores (WMT) 0.6 $35M 470k 73.96
Barrick Gold Corp (GOLD) 0.6 $34M 1.8M 18.62
Anadarko Petroleum Corporation 0.6 $32M 349k 92.99
DISH Network 0.6 $32M 713k 45.01
EOG Resources (EOG) 0.6 $32M 189k 169.27
Teva Pharmaceutical Industries (TEVA) 0.5 $29M 769k 37.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $29M 139k 209.58
WisdomTree India Earnings Fund (EPI) 0.5 $29M 12M 2.45
WellPoint 0.5 $28M 336k 83.61
Freeport-McMoRan Copper & Gold (FCX) 0.5 $28M 837k 33.08
Cooper Tire & Rubber Company 0.5 $27M 871k 30.81
Petroleo Brasileiro SA (PBR) 0.5 $26M 1.7M 15.49
Micron Technology (MU) 0.4 $24M 1.4M 17.47
Target Corporation (TGT) 0.4 $23M 352k 63.98
iShares MSCI Australia Index Fund (EWA) 0.4 $23M 898k 25.27
Transocean (RIG) 0.4 $22M 501k 44.50
Constellation Brands (STZ) 0.4 $22M 388k 57.40
Men's Wearhouse 0.4 $22M 637k 34.05
iShares MSCI South Korea Index Fund (EWY) 0.4 $22M 352k 61.50
priceline.com Incorporated 0.4 $20M 242k 82.71
Archer Daniels Midland Company (ADM) 0.3 $19M 518k 36.84
Health Management Associates 0.3 $19M 1.5M 12.80
CurrencyShares Japanese Yen Trust 0.3 $19M 55M 0.34
Cisco Systems (CSCO) 0.3 $18M 6.0M 3.04
Cubist Pharmaceuticals 0.3 $18M 283k 63.55
General Electric Company 0.3 $18M 737k 23.89
Paccar (PCAR) 0.3 $18M 321k 55.66
EXCO Resources 0.3 $17M 2.6M 6.74
American Tower Reit (AMT) 0.3 $17M 232k 74.12
Covanta Holding Corporation 0.3 $16M 740k 21.38
Weatherford International Lt reg 0.3 $16M 1.0M 15.33
Polaris Industries (PII) 0.3 $15M 116k 129.18
International Business Machines (IBM) 0.3 $15M 81k 185.19
Aon 0.3 $15M 202k 74.44
Exxon Mobil Corporation (XOM) 0.3 $14M 167k 86.04
Cintas Corporation (CTAS) 0.3 $15M 1.9M 7.59
Radian (RDN) 0.3 $14M 1.0M 13.93
Cheniere Energy (LNG) 0.3 $14M 423k 34.14
Chesapeake Energy Corporation 0.2 $14M 536k 25.88
Kinder Morgan (KMI) 0.2 $14M 392k 35.57
Leap Wireless International 0.2 $13M 848k 15.80
Dick's Sporting Goods (DKS) 0.2 $13M 235k 53.38
GameStop (GME) 0.2 $13M 1.2M 10.50
Microsoft Corporation (MSFT) 0.2 $12M 349k 33.28
Illumina (ILMN) 0.2 $12M 142k 80.84
Myriad Genetics (MYGN) 0.2 $12M 494k 23.50
Teekay Lng Partners 0.2 $12M 272k 42.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $12M 198k 58.28
Groupon 0.2 $12M 1.0M 11.21
Liberty Global Inc Com Ser A 0.2 $12M 147k 79.35
Forest Laboratories 0.2 $11M 257k 42.76
Oil States International (OIS) 0.2 $11M 2.9M 3.80
Boeing Company (BA) 0.2 $11M 449k 23.82
Celanese Corporation (CE) 0.2 $10M 197k 52.79
Market Vector Russia ETF Trust 0.2 $10M 364k 28.19
Barnes & Noble 0.2 $10M 771k 12.94
Marvell Technology Group 0.2 $10M 867k 11.50
Directv 0.2 $9.8M 165k 59.77
Abbvie (ABBV) 0.2 $10M 225k 44.73
Lexmark International 0.2 $9.2M 278k 33.00
Hartford Financial Services (HIG) 0.2 $8.9M 286k 31.12
Mbia (MBI) 0.2 $8.6M 840k 10.23
Accenture (ACN) 0.2 $8.7M 119k 73.64
W.R. Grace & Co. 0.2 $9.0M 103k 87.40
Deutsche Bank Ag-registered (DB) 0.2 $8.7M 189k 45.88
Wells Fargo & Company (WFC) 0.1 $8.5M 205k 41.32
Las Vegas Sands (LVS) 0.1 $8.4M 127k 66.42
Assured Guaranty (AGO) 0.1 $8.1M 431k 18.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.1M 2.6M 3.11
E TRADE Financial Corporation 0.1 $7.5M 456k 16.51
CenturyLink 0.1 $7.5M 239k 31.39
Potash Corp. Of Saskatchewan I 0.1 $7.8M 251k 31.28
Bank of America Corporation (BAC) 0.1 $7.0M 2.2M 3.23
Sohu 0.1 $7.4M 94k 78.83
Netflix (NFLX) 0.1 $7.1M 359k 19.70
USD.001 Atlas Energy Lp ltd part 0.1 $7.0M 129k 54.63
Abbott Laboratories (ABT) 0.1 $6.8M 206k 33.19
Edwards Lifesciences (EW) 0.1 $6.8M 98k 69.62
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 112k 59.59
SPDR Gold Trust (GLD) 0.1 $6.7M 2.4M 2.84
Silicon Image 0.1 $6.6M 1.2M 5.34
Goodrich Petroleum Corporation 0.1 $6.8M 2.1M 3.30
iShares Silver Trust (SLV) 0.1 $6.5M 5.3M 1.22
Marathon Petroleum Corp (MPC) 0.1 $6.7M 878k 7.67
Blackberry (BB) 0.1 $6.8M 850k 7.94
Sealed Air (SEE) 0.1 $6.2M 227k 27.19
Barclays (BCS) 0.1 $6.3M 370k 17.04
Hertz Global Holdings 0.1 $6.1M 275k 22.17
Herbalife Ltd Com Stk (HLF) 0.1 $6.3M 489k 12.81
Mechel OAO 0.1 $5.6M 1.7M 3.21
Newfield Exploration 0.1 $5.7M 207k 27.37
Liberty Media 0.1 $5.4M 232k 23.47
Lowe's Companies (LOW) 0.1 $5.6M 570k 9.85
Delta Air Lines (DAL) 0.1 $5.4M 8.1M 0.66
Steven Madden (SHOO) 0.1 $5.7M 107k 53.83
American Capital Agency 0.1 $5.5M 1.6M 3.52
Twenty-first Century Fox 0.1 $5.8M 976k 5.94
NVIDIA Corporation (NVDA) 0.1 $5.2M 337k 15.56
Royal Caribbean Cruises (RCL) 0.1 $4.7M 123k 38.28
Xerox Corporation 0.1 $4.8M 463k 10.29
Equinix 0.1 $5.2M 28k 183.64
Corning Incorporated (GLW) 0.1 $4.5M 311k 14.59
MGIC Investment (MTG) 0.1 $4.3M 593k 7.28
Ford Motor Company (F) 0.1 $4.5M 269k 16.87
Gulfport Energy Corporation 0.1 $4.4M 667k 6.55
Agnico (AEM) 0.1 $4.7M 177k 26.47
CommonWealth REIT 0.1 $4.2M 190k 21.91
Meritor 0.1 $4.3M 2.6M 1.68
Yelp Inc cl a (YELP) 0.1 $4.7M 207k 22.45
Metropcs Communications (TMUS) 0.1 $4.2M 1.1M 3.89
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 5.2M 0.71
Intel Corporation (INTC) 0.1 $4.0M 174k 22.92
Gol Linhas Aereas Inteligentes SA 0.1 $3.9M 808k 4.89
Pinnacle Entertainment 0.1 $3.9M 158k 25.05
Green Mountain Coffee Roasters 0.1 $4.1M 1.7M 2.35
Cliffs Natural Resources 0.1 $3.7M 182k 20.50
St. Jude Medical 0.1 $3.8M 71k 53.64
Eaton (ETN) 0.1 $3.6M 52k 68.85
Via 0.1 $3.5M 42k 83.59
Tyson Foods (TSN) 0.1 $3.2M 507k 6.37
Altria (MO) 0.1 $3.2M 94k 34.35
Philip Morris International (PM) 0.1 $3.3M 38k 86.59
Lululemon Athletica (LULU) 0.1 $3.1M 43k 73.13
Panera Bread Company 0.1 $3.2M 20k 158.53
Boston Properties (BXP) 0.1 $3.5M 33k 106.90
CBOE Holdings (CBOE) 0.1 $3.3M 74k 45.22
PowerShares DB US Dollar Index Bullish 0.1 $3.4M 159k 21.63
General Motors Company (GM) 0.1 $3.1M 487k 6.45
Youku 0.1 $3.4M 123k 27.40
Mosaic (MOS) 0.1 $3.4M 455k 7.50
Fusion-io 0.1 $3.5M 263k 13.39
Ensco Plc Shs Class A 0.1 $3.3M 62k 53.77
China Mobile 0.1 $2.6M 45k 56.43
Caterpillar (CAT) 0.1 $3.0M 36k 83.39
Avon Products 0.1 $2.6M 128k 20.60
Cracker Barrel Old Country Store (CBRL) 0.1 $2.9M 28k 103.17
Office Depot 0.1 $2.5M 519k 4.83
Vodafone 0.1 $2.5M 1.5M 1.72
Alpha Natural Resources 0.1 $2.8M 469k 5.96
Under Armour (UAA) 0.1 $3.0M 102k 29.22
Repligen Corporation (RGEN) 0.1 $2.6M 230k 11.09
FEI Company 0.1 $2.6M 30k 87.79
Utilities SPDR (XLU) 0.1 $2.6M 2.2M 1.22
iShares MSCI Taiwan Index 0.1 $2.6M 189k 13.92
BP (BP) 0.0 $2.1M 50k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 7.3M 0.30
Home Depot (HD) 0.0 $2.2M 29k 75.86
India Fund (IFN) 0.0 $2.4M 126k 19.15
At&t (T) 0.0 $2.4M 71k 33.82
Acxiom Corporation 0.0 $2.3M 81k 28.39
Best Buy (BBY) 0.0 $2.1M 796k 2.58
Tiffany & Co. 0.0 $2.2M 29k 76.61
Masco Corporation (MAS) 0.0 $2.1M 101k 21.28
CVS Caremark Corporation (CVS) 0.0 $2.1M 36k 56.75
Danaher Corporation (DHR) 0.0 $1.9M 1.0M 1.87
Cablevision Systems Corporation 0.0 $2.1M 126k 16.84
American Capital 0.0 $2.4M 173k 13.75
iShares Russell 2000 Index (IWM) 0.0 $2.3M 193k 11.92
Life Technologies 0.0 $2.3M 2.6M 0.90
Rock-Tenn Company 0.0 $2.1M 21k 101.28
iShares MSCI Japan Index 0.0 $2.4M 2.7M 0.89
Hibbett Sports (HIBB) 0.0 $2.3M 41k 56.12
Akorn 0.0 $2.0M 658k 3.10
Bk Nova Cad (BNS) 0.0 $2.3M 41k 57.31
Bob Evans Farms 0.0 $2.4M 42k 57.26
Financial Select Sector SPDR (XLF) 0.0 $2.2M 3.0M 0.72
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 49k 40.13
Vera Bradley (VRA) 0.0 $2.3M 114k 20.53
stock 0.0 $2.0M 102k 19.82
Realogy Hldgs (HOUS) 0.0 $2.4M 56k 43.03
Emerging Markets Bear 3x 0.0 $2.4M 702k 3.46
Advanced Emissions (ARQ) 0.0 $2.1M 48k 42.72
Diamond Offshore Drilling 0.0 $1.4M 22k 62.34
PHH Corporation 0.0 $1.6M 66k 23.74
Crown Holdings (CCK) 0.0 $1.4M 33k 42.27
Western Union Company (WU) 0.0 $1.7M 89k 18.66
Equifax (EFX) 0.0 $1.4M 23k 59.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 41k 37.32
Incyte Corporation (INCY) 0.0 $1.6M 42k 38.15
Johnson & Johnson (JNJ) 0.0 $1.5M 222k 6.73
J.C. Penney Company 0.0 $1.8M 471k 3.79
Valspar Corporation 0.0 $1.9M 30k 63.42
Supervalu 0.0 $1.4M 174k 8.23
International Paper Company (IP) 0.0 $1.4M 31k 44.81
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 82.28
National-Oilwell Var 0.0 $1.4M 335k 4.29
Pier 1 Imports 0.0 $1.5M 526k 2.93
WellCare Health Plans 0.0 $1.5M 187k 8.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 79k 22.46
Colgate-Palmolive Company (CL) 0.0 $1.9M 620k 3.00
Deere & Company (DE) 0.0 $1.7M 21k 81.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 2.0M 0.85
Whole Foods Market 0.0 $1.7M 172k 10.00
Clorox Company (CLX) 0.0 $1.4M 17k 81.73
Kellogg Company (K) 0.0 $1.7M 28k 58.73
Bally Technologies 0.0 $1.5M 88k 17.06
Omni (OMC) 0.0 $1.6M 25k 63.42
BreitBurn Energy Partners 0.0 $1.6M 90k 18.33
Energy Xxi 0.0 $1.4M 46k 30.21
Kennametal (KMT) 0.0 $1.4M 31k 45.59
Nexstar Broadcasting (NXST) 0.0 $1.4M 150k 9.35
Ctrip.com International 0.0 $1.9M 33k 58.37
Mead Johnson Nutrition 0.0 $1.7M 460k 3.77
Seagate Technology Com Stk 0.0 $1.4M 400k 3.56
Jabil Circuit (JBL) 0.0 $1.4M 65k 21.69
Kirby Corporation (KEX) 0.0 $1.4M 17k 86.53
Nordson Corporation (NDSN) 0.0 $1.4M 19k 73.63
Noble Corporation Com Stk 0.0 $1.4M 857k 1.66
Ashland 0.0 $1.9M 240k 8.02
Urban Outfitters (URBN) 0.0 $1.4M 39k 36.77
Buffalo Wild Wings 0.0 $1.7M 15k 111.19
Kinross Gold Corp (KGC) 0.0 $1.4M 276k 5.05
Vivus 0.0 $1.8M 194k 9.30
Eldorado Gold Corp 0.0 $1.5M 223k 6.71
Market Vectors Gold Miners ETF 0.0 $1.9M 4.2M 0.44
New Gold Inc Cda (NGD) 0.0 $1.5M 257k 5.98
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 96k 16.78
Yamana Gold 0.0 $1.7M 163k 10.40
Dole Food Company 0.0 $1.6M 118k 13.62
iSoftStone Holdings 0.0 $1.4M 293k 4.92
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 3.6M 0.47
Visteon Corporation (VC) 0.0 $1.8M 248k 7.40
Ralph Lauren Corp (RL) 0.0 $1.7M 10k 164.75
Zillow 0.0 $1.6M 19k 84.29
Halcon Resources 0.0 $1.6M 372k 4.43
Hillshire Brands 0.0 $1.9M 61k 30.73
Catamaran 0.0 $1.4M 30k 45.94
Palo Alto Networks (PANW) 0.0 $1.9M 42k 45.81
Emerald Oil 0.0 $1.8M 256k 7.19
Linn 0.0 $1.9M 66k 29.18
Cit 0.0 $1.3M 26k 48.75
Time Warner Cable 0.0 $1.3M 12k 111.58
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 94k 11.71
Time Warner 0.0 $954k 15k 65.82
HSBC Holdings (HSBC) 0.0 $1.0M 19k 54.27
Leucadia National 0.0 $1.3M 48k 27.24
State Street Corporation (STT) 0.0 $1.0M 16k 65.75
Assurant (AIZ) 0.0 $1.2M 22k 54.12
DST Systems 0.0 $1.4M 18k 75.43
Walt Disney Company (DIS) 0.0 $829k 108k 7.65
United Parcel Service (UPS) 0.0 $1.2M 407k 3.03
Brown & Brown (BRO) 0.0 $918k 29k 32.09
Coach 0.0 $1.3M 25k 54.54
Genuine Parts Company (GPC) 0.0 $835k 10k 80.88
SYSCO Corporation (SYY) 0.0 $890k 28k 31.82
Automatic Data Processing (ADP) 0.0 $1.1M 15k 72.38
BE Aerospace 0.0 $915k 12k 73.79
Gold Fields (GFI) 0.0 $1.2M 272k 4.57
Timken Company (TKR) 0.0 $1.3M 468k 2.80
Bemis Company 0.0 $1.2M 30k 39.00
Safeway 0.0 $1.1M 299k 3.81
Kroger (KR) 0.0 $1.2M 29k 40.33
AngloGold Ashanti 0.0 $1.3M 100k 13.28
McKesson Corporation (MCK) 0.0 $1.2M 70k 16.46
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 81.37
AGCO Corporation (AGCO) 0.0 $831k 14k 60.39
Sotheby's 0.0 $1.0M 126k 8.15
Fluor Corporation (FLR) 0.0 $1.3M 18k 70.94
NCR Corporation (VYX) 0.0 $850k 22k 39.60
Schlumberger (SLB) 0.0 $832k 122k 6.80
UnitedHealth (UNH) 0.0 $852k 70k 12.21
Iron Mountain Incorporated 0.0 $964k 461k 2.09
WESCO International (WCC) 0.0 $1.3M 18k 76.51
ProAssurance Corporation (PRA) 0.0 $1.3M 29k 45.06
Westar Energy 0.0 $1.0M 34k 30.66
Linn Energy 0.0 $931k 1.3M 0.74
Applied Materials (AMAT) 0.0 $1.3M 243k 5.55
First Solar (FSLR) 0.0 $844k 356k 2.37
Landstar System (LSTR) 0.0 $947k 17k 55.96
Tibco Software 0.0 $1.2M 49k 25.59
Sinclair Broadcast 0.0 $904k 27k 33.51
Amdocs Ltd ord (DOX) 0.0 $1.1M 30k 36.62
Quanta Services (PWR) 0.0 $1.0M 37k 27.52
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 325k 3.19
Stage Stores 0.0 $1.3M 80k 15.78
Mindray Medical International 0.0 $998k 26k 38.88
Zions Bancorporation (ZION) 0.0 $1.3M 47k 27.42
Cypress Semiconductor Corporation 0.0 $1.2M 130k 9.34
Atwood Oceanics 0.0 $907k 17k 55.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 22k 61.78
Royal Gold (RGLD) 0.0 $990k 57k 17.33
Raymond James Financial (RJF) 0.0 $866k 21k 41.65
Questar Corporation 0.0 $1.3M 58k 22.49
Talisman Energy Inc Com Stk 0.0 $861k 75k 11.51
ViroPharma Incorporated 0.0 $1.1M 29k 39.27
Alexion Pharmaceuticals 0.0 $1.0M 550k 1.85
BorgWarner (BWA) 0.0 $1.3M 13k 101.40
Celgene Corporation 0.0 $978k 22k 44.25
Randgold Resources 0.0 $1.1M 16k 71.51
Novagold Resources Inc Cad (NG) 0.0 $1.0M 437k 2.32
Poly 0.0 $1.1M 104k 10.92
A. O. Smith Corporation (AOS) 0.0 $1.1M 25k 45.20
McCormick & Company, Incorporated (MKC) 0.0 $841k 13k 64.66
Aruba Networks 0.0 $878k 53k 16.65
Alcatel-Lucent 0.0 $1.2M 353k 3.53
Materials SPDR (XLB) 0.0 $1.0M 25k 42.00
Iamgold Corp (IAG) 0.0 $905k 191k 4.75
Rayonier (RYN) 0.0 $964k 17k 55.65
Signet Jewelers (SIG) 0.0 $1.4M 19k 71.63
Silver Wheaton Corp 0.0 $901k 1.0M 0.90
Dollar General (DG) 0.0 $836k 540k 1.55
Camden Property Trust (CPT) 0.0 $889k 15k 61.44
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 1.4M 0.87
Achillion Pharmaceuticals 0.0 $1.4M 448k 3.02
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 27k 38.26
SPECTRUM BRANDS Hldgs 0.0 $1.1M 16k 65.81
Hldgs (UAL) 0.0 $947k 257k 3.68
General Growth Properties 0.0 $909k 47k 19.29
ACADIA Pharmaceuticals (ACAD) 0.0 $900k 33k 27.47
Ampio Pharmaceuticals 0.0 $1.3M 179k 7.50
Golar Lng Partners Lp unit 0.0 $1.2M 33k 37.68
Homeaway 0.0 $1.1M 38k 27.95
Adt 0.0 $1.4M 532k 2.57
Mondelez Int (MDLZ) 0.0 $840k 185k 4.54
Sears Hometown and Outlet Stores 0.0 $1.1M 35k 31.74
National Bk Greece S A spn adr rep 1 sh 0.0 $864k 4.1M 0.21
Market Vectors Junior Gold Min 0.0 $1.1M 27k 40.76
Packaging Corporation of America (PKG) 0.0 $721k 13k 57.08
Cognizant Technology Solutions (CTSH) 0.0 $411k 363k 1.13
Annaly Capital Management 0.0 $297k 26k 11.59
MasterCard Incorporated (MA) 0.0 $642k 12k 52.20
TD Ameritrade Holding 0.0 $371k 97k 3.82
American Express Company (AXP) 0.0 $345k 51k 6.71
SEI Investments Company (SEIC) 0.0 $571k 19k 30.90
Berkshire Hathaway (BRK.B) 0.0 $482k 87k 5.57
McDonald's Corporation (MCD) 0.0 $304k 102k 2.98
Waste Management (WM) 0.0 $659k 16k 41.26
Regeneron Pharmaceuticals (REGN) 0.0 $695k 19k 36.20
Health Care SPDR (XLV) 0.0 $656k 343k 1.91
CBS Corporation 0.0 $730k 13k 55.18
KB Home (KBH) 0.0 $418k 23k 18.02
Pulte (PHM) 0.0 $521k 1.7M 0.31
Apache Corporation 0.0 $646k 113k 5.72
Cummins (CMI) 0.0 $345k 31k 11.02
Hologic (HOLX) 0.0 $359k 17k 20.63
International Game Technology 0.0 $401k 150k 2.67
Leggett & Platt (LEG) 0.0 $410k 14k 30.16
Mattel (MAT) 0.0 $650k 16k 41.87
AFLAC Incorporated (AFL) 0.0 $686k 149k 4.61
Harris Corporation 0.0 $668k 11k 59.30
Comerica Incorporated (CMA) 0.0 $623k 16k 39.34
Western Digital (WDC) 0.0 $698k 11k 63.42
Analog Devices (ADI) 0.0 $566k 12k 47.06
Foot Locker 0.0 $530k 16k 33.91
Manitowoc Company 0.0 $543k 28k 19.55
Universal Health Services (UHS) 0.0 $682k 67k 10.19
BancorpSouth 0.0 $505k 25k 19.93
Lamar Advertising Company 0.0 $334k 210k 1.59
Cadence Design Systems (CDNS) 0.0 $433k 32k 13.52
Valero Energy Corporation (VLO) 0.0 $638k 19k 34.14
Red Hat 0.0 $620k 13k 46.12
Olin Corporation (OLN) 0.0 $400k 17k 23.07
Avnet (AVT) 0.0 $720k 17k 41.71
Williams-Sonoma (WSM) 0.0 $820k 15k 56.21
Amgen (AMGN) 0.0 $547k 61k 8.98
Aol 0.0 $278k 55k 5.07
Cemex SAB de CV (CX) 0.0 $361k 32k 11.18
ConocoPhillips (COP) 0.0 $393k 76k 5.15
Halliburton Company (HAL) 0.0 $542k 78k 6.91
Nike (NKE) 0.0 $656k 50k 13.12
Occidental Petroleum Corporation (OXY) 0.0 $286k 93k 3.08
Apollo 0.0 $425k 500k 0.85
Staples 0.0 $377k 26k 14.64
VCA Antech 0.0 $326k 12k 27.45
Illinois Tool Works (ITW) 0.0 $711k 139k 5.12
Gannett 0.0 $301k 226k 1.33
Belo 0.0 $423k 31k 13.71
ITT Educational Services (ESINQ) 0.0 $386k 13k 30.97
MarkWest Energy Partners 0.0 $289k 83k 3.50
Aeropostale 0.0 $774k 82k 9.40
FLIR Systems 0.0 $739k 24k 31.41
Old Republic International Corporation (ORI) 0.0 $323k 21k 15.39
Fifth Street Finance 0.0 $719k 70k 10.28
Oracle Corporation (ORCL) 0.0 $682k 21k 33.15
Southwestern Energy Company 0.0 $368k 87k 4.23
Smithfield Foods 0.0 $561k 2.9M 0.19
Amazon (AMZN) 0.0 $820k 42k 19.76
Umpqua Holdings Corporation 0.0 $597k 336k 1.78
Whiting Petroleum Corporation 0.0 $720k 12k 59.88
ValueClick 0.0 $449k 22k 20.85
Rite Aid Corporation 0.0 $413k 87k 4.76
Aspen Insurance Holdings 0.0 $390k 11k 36.30
Darling International (DAR) 0.0 $440k 2.0M 0.22
ON Semiconductor (ON) 0.0 $287k 39k 7.31
salesforce (CRM) 0.0 $751k 87k 8.68
Vistaprint N V 0.0 $747k 13k 56.59
Baidu (BIDU) 0.0 $332k 20k 16.44
Amtrust Financial Services 0.0 $490k 292k 1.68
Microsemi Corporation 0.0 $695k 29k 24.26
Saks Incorporated 0.0 $506k 32k 15.93
Northwest Pipe Company (NWPX) 0.0 $371k 11k 32.92
Starwood Hotels & Resorts Worldwide 0.0 $761k 11k 66.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $335k 28k 12.04
Cognex Corporation (CGNX) 0.0 $313k 10k 31.30
CVR Energy (CVI) 0.0 $399k 10k 38.51
Bottomline Technologies 0.0 $760k 27k 27.88
JDS Uniphase Corporation 0.0 $624k 42k 14.72
Alliant Energy Corporation (LNT) 0.0 $528k 11k 49.57
Semtech Corporation (SMTC) 0.0 $642k 21k 30.00
Warner Chilcott Plc - 0.0 $523k 23k 22.91
Banco Bradesco SA (BBD) 0.0 $451k 33k 13.88
Hercules Offshore 0.0 $440k 60k 7.36
HMS Holdings 0.0 $632k 29k 21.50
Harmony Gold Mining (HMY) 0.0 $591k 175k 3.38
KLA-Tencor Corporation (KLAC) 0.0 $729k 66k 11.05
Medivation 0.0 $384k 152k 2.53
MGM Resorts International. (MGM) 0.0 $504k 350k 1.44
Neustar 0.0 $634k 13k 49.52
Pan American Silver Corp Can (PAAS) 0.0 $764k 72k 10.55
Skyworks Solutions (SWKS) 0.0 $640k 26k 24.82
TiVo 0.0 $516k 42k 12.44
tw tele 0.0 $491k 16k 29.88
Arena Pharmaceuticals 0.0 $641k 210k 3.05
Brookdale Senior Living (BKD) 0.0 $589k 22k 26.30
Headwaters Incorporated 0.0 $757k 84k 8.98
MasTec (MTZ) 0.0 $583k 19k 30.30
UMB Financial Corporation (UMBF) 0.0 $661k 12k 54.32
Veeco Instruments (VECO) 0.0 $520k 114k 4.57
Beneficial Mutual Ban 0.0 $288k 285k 1.01
Santarus 0.0 $473k 21k 22.58
Casella Waste Systems (CWST) 0.0 $321k 56k 5.75
Superior Energy Services 0.0 $675k 27k 25.02
Brocade Communications Systems 0.0 $512k 64k 8.05
Approach Resources 0.0 $555k 330k 1.68
Gran Tierra Energy 0.0 $356k 168k 2.12
K12 0.0 $494k 16k 30.88
SPDR KBW Regional Banking (KRE) 0.0 $439k 12k 35.63
Owens Corning New *w exp 10/30/201 0.0 $400k 4.0M 0.10
Chimera Investment Corporation 0.0 $646k 994k 0.65
First Financial Northwest (FFNW) 0.0 $624k 780k 0.80
Kimco Realty Corporation (KIM) 0.0 $674k 33k 20.18
Madison Square Garden 0.0 $677k 12k 58.06
Mellanox Technologies 0.0 $647k 251k 2.58
Seadrill 0.0 $514k 11k 45.09
Rue21 0.0 $523k 13k 40.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $821k 426k 1.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $502k 985k 0.51
3D Systems Corporation (DDD) 0.0 $308k 24k 12.78
Amarin Corporation 0.0 $347k 55k 6.32
CurrencyShares Euro Trust 0.0 $534k 990k 0.54
OpenTable 0.0 $818k 12k 69.99
Cobalt Intl Energy 0.0 $596k 977k 0.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $440k 431k 1.02
Allot Communications (ALLT) 0.0 $310k 25k 12.64
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $465k 98k 4.77
Team Health Holdings 0.0 $540k 14k 37.91
iShares MSCI Germany Index Fund (EWG) 0.0 $460k 279k 1.65
First Majestic Silver Corp (AG) 0.0 $556k 47k 11.86
iShares MSCI Italy Index 0.0 $686k 49k 14.12
Repros Therapeutics 0.0 $589k 22k 26.81
Sodastream International 0.0 $710k 118k 6.00
Uni-Pixel 0.0 $282k 16k 17.71
Procera Networks 0.0 $543k 350k 1.55
Direxion Shs Etf Tr cmn 0.0 $329k 11k 30.75
Proshares Tr cmn (EZJ) 0.0 $569k 274k 2.08
B2gold Corp (BTG) 0.0 $648k 261k 2.48
Nielsen Holdings Nv 0.0 $792k 22k 36.43
Apollo Global Management 'a' 0.0 $354k 60k 5.95
Citigroup (C) 0.0 $298k 151k 1.97
Yandex Nv-a (NBIS) 0.0 $326k 87k 3.76
Aurico Gold 0.0 $382k 100k 3.81
Linkedin Corp 0.0 $701k 42k 16.65
Francescas Hldgs Corp 0.0 $745k 40k 18.62
Ntelos Holdings 0.0 $451k 24k 18.79
Tripadvisor (TRIP) 0.0 $630k 158k 3.98
Jive Software 0.0 $644k 52k 12.50
Michael Kors Holdings 0.0 $453k 231k 1.96
Nationstar Mortgage 0.0 $478k 45k 10.62
Home Loan Servicing Solution ord 0.0 $504k 23k 22.01
Avg Technologies 0.0 $285k 12k 23.94
Phillips 66 (PSX) 0.0 $394k 562k 0.70
Popular (BPOP) 0.0 $582k 600k 0.97
Wageworks 0.0 $605k 12k 50.42
Sarepta Therapeutics (SRPT) 0.0 $586k 60k 9.78
Kraft Foods 0.0 $340k 134k 2.53
Trulia 0.0 $358k 20k 17.90
Starz - Liberty Capital 0.0 $492k 18k 28.11
Pbf Energy Inc cl a (PBF) 0.0 $414k 18k 22.45
Direxion Shs Etf Tr 0.0 $309k 14k 22.72
Gramercy Ppty Tr 0.0 $494k 119k 4.15
Lin Media 0.0 $768k 265k 2.90
Direxion Shs Etf Tr daily gold miner 0.0 $435k 410k 1.06
Vale (VALE) 0.0 $220k 259k 0.85
Charles Schwab Corporation (SCHW) 0.0 $220k 50k 4.39
Sony Corporation (SONY) 0.0 $236k 2.6M 0.09
CarMax (KMX) 0.0 $228k 169k 1.35
Hudson City Ban 0.0 $260k 29k 9.04
Lockheed Martin Corporation (LMT) 0.0 $248k 14k 18.24
Hewlett-Packard Company 0.0 $210k 914k 0.23
Symantec Corporation 0.0 $242k 98k 2.48
Hecla Mining Company (HL) 0.0 $180k 57k 3.15
Comstock Resources 0.0 $265k 17k 15.90
InterDigital (IDCC) 0.0 $220k 54k 4.09
Medical Properties Trust (MPW) 0.0 $241k 20k 12.19
AK Steel Holding Corporation 0.0 $252k 600k 0.42
Deckers Outdoor Corporation (DECK) 0.0 $250k 41k 6.08
MannKind Corporation 0.0 $255k 274k 0.93
RTI International Metals 0.0 $218k 30k 7.27
Silver Standard Res 0.0 $221k 36k 6.14
United Natural Foods (UNFI) 0.0 $261k 225k 1.16
American International (AIG) 0.0 $223k 131k 1.71
Rackspace Hosting 0.0 $213k 98k 2.18
Magnum Hunter Resources Corporation 0.0 $147k 24k 6.18
Thai Fund 0.0 $230k 12k 19.88
Proshares Tr Ii cmn 0.0 $273k 15k 18.45
Citigroup Inc *w exp 10/28/201 0.0 $236k 3.0M 0.08
Beam 0.0 $209k 125k 1.68
Level 3 Communications 0.0 $222k 83k 2.68
Clovis Oncology 0.0 $269k 40k 6.72
Stratasys (SSYS) 0.0 $259k 18k 14.23
L Brands 0.0 $236k 36k 6.54