HAP Trading

HAP Trading as of Dec. 31, 2013

Portfolio Holdings for HAP Trading

HAP Trading holds 784 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 8.7 $667M 11M 58.48
United Parcel Service (UPS) 5.3 $402M 3.8M 105.08
Procter & Gamble Company (PG) 4.6 $352M 4.3M 81.41
Williams Companies (WMB) 4.5 $342M 8.9M 38.57
iShares MSCI Brazil Index (EWZ) 4.0 $305M 6.8M 44.68
Sears Holdings Corporation 3.7 $279M 5.7M 49.04
Coca-Cola Company (KO) 3.1 $239M 5.8M 41.31
Oil States International (OIS) 2.8 $211M 2.1M 101.72
WisdomTree India Earnings Fund (EPI) 2.7 $203M 12M 17.44
CurrencyShares Euro Trust 2.2 $167M 1.2M 135.99
American Airls (AAL) 2.2 $167M 6.6M 25.25
Life Technologies 2.0 $151M 2.0M 75.80
Facebook Inc cl a (META) 1.8 $137M 7.0M 19.54
eBay (EBAY) 1.7 $130M 2.4M 54.86
Covanta Holding Corporation 1.6 $122M 6.9M 17.75
WisdomTree Japan Total Dividend (DXJ) 1.6 $122M 2.4M 50.84
Comcast Corporation (CMCSA) 1.5 $112M 2.2M 51.96
Tesla Motors (TSLA) 1.3 $99M 1.9M 50.87
DISH Network 1.2 $90M 1.6M 57.92
iShares MSCI South Korea Index Fund (EWY) 1.2 $89M 1.4M 64.68
Newmont Mining Corporation (NEM) 1.0 $76M 2.2M 34.70
Sony Corporation (SONY) 1.0 $73M 4.2M 17.29
Exxon Mobil Corporation (XOM) 0.9 $67M 664k 101.20
Ryder System (R) 0.8 $60M 813k 73.78
Swift Transportation Company 0.8 $60M 2.7M 22.21
Teva Pharmaceutical Industries (TEVA) 0.7 $52M 1.3M 40.08
MasterCard Incorporated (MA) 0.7 $51M 62k 835.45
Goldcorp 0.7 $52M 2.4M 21.67
Cheniere Energy (LNG) 0.7 $52M 1.2M 43.12
Express Scripts Holding 0.7 $51M 723k 70.24
Pioneer Natural Resources 0.7 $50M 271k 184.07
Constellation Brands (STZ) 0.7 $49M 701k 70.38
Darling International (DAR) 0.6 $45M 2.2M 20.88
Thermo Fisher Scientific (TMO) 0.6 $43M 388k 111.35
Delta Air Lines (DAL) 0.6 $43M 1.6M 27.47
Weatherford International Lt reg 0.6 $42M 2.7M 15.49
Vodafone 0.5 $40M 1.0M 39.31
Ing U S 0.5 $39M 1.1M 35.15
General Motors Company (GM) 0.5 $36M 887k 40.87
Family Dollar Stores 0.5 $36M 551k 64.97
iShares Silver Trust (SLV) 0.5 $36M 4.0M 8.97
American Capital Agency 0.5 $35M 1.8M 19.29
General Electric Company 0.5 $34M 1.2M 28.03
WellPoint 0.5 $34M 368k 92.39
Franco-Nevada Corporation (FNV) 0.5 $34M 845k 40.74
Market Vector Russia ETF Trust 0.4 $34M 1.2M 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.4 $32M 846k 37.74
EXCO Resources 0.4 $31M 54M 0.58
Cintas Corporation (CTAS) 0.4 $30M 2.0M 15.04
Qlik Technologies 0.4 $30M 1.1M 26.63
Hollyfrontier Corp 0.4 $28M 559k 49.69
Hess (HES) 0.3 $27M 324k 83.00
Accenture (ACN) 0.3 $26M 311k 82.22
Cobalt Intl Energy 0.3 $26M 1.6M 16.45
Sherwin-Williams Company (SHW) 0.3 $24M 133k 183.49
3M Company (MMM) 0.3 $24M 168k 140.23
Petroleo Brasileiro SA (PBR) 0.3 $23M 1.6M 13.78
Exelon Corporation (EXC) 0.3 $23M 835k 27.39
Intel Corporation (INTC) 0.3 $22M 860k 25.96
Forest Laboratories 0.3 $22M 363k 60.02
Spdr S&p 500 Etf (SPY) 0.3 $21M 3.3M 6.30
Qualcomm (QCOM) 0.3 $22M 292k 74.25
Celanese Corporation (CE) 0.3 $21M 371k 55.31
Assured Guaranty (AGO) 0.3 $20M 851k 23.59
Crown Castle International 0.2 $19M 255k 73.44
Aon 0.2 $19M 229k 83.89
Pfizer (PFE) 0.2 $18M 598k 30.64
Bed Bath & Beyond 0.2 $19M 231k 80.30
Iron Mountain Incorporated 0.2 $19M 612k 30.35
BP (BP) 0.2 $17M 353k 48.61
At&t (T) 0.2 $18M 502k 35.16
Baidu (BIDU) 0.2 $17M 97k 177.88
Boeing Company (BA) 0.2 $17M 124k 136.50
Groupon 0.2 $17M 1.4M 11.76
Pepsi (PEP) 0.2 $16M 195k 82.94
Dun & Bradstreet Corporation 0.2 $15M 125k 122.75
Nationstar Mortgage 0.2 $15M 4.1M 3.66
Acxiom Corporation 0.2 $14M 386k 36.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $15M 344k 42.99
Marathon Petroleum Corp (MPC) 0.2 $14M 1.1M 13.58
Avon Products 0.2 $13M 779k 17.22
Mbia (MBI) 0.2 $13M 1.1M 11.94
Lowe's Companies (LOW) 0.2 $14M 1.1M 12.77
Starwood Hotels & Resorts Worldwide 0.2 $14M 171k 79.46
Garmin (GRMN) 0.2 $14M 301k 46.19
Kinder Morgan (KMI) 0.2 $14M 376k 36.00
Restoration Hardware Hldgs I 0.2 $14M 207k 67.28
Liberty Global Inc Com Ser A 0.2 $14M 154k 89.00
PHH Corporation 0.2 $13M 530k 24.35
Starbucks Corporation (SBUX) 0.2 $13M 165k 78.39
C.H. Robinson Worldwide (CHRW) 0.2 $13M 220k 58.35
Rackspace Hosting 0.2 $13M 336k 39.11
Barnes & Noble 0.2 $13M 838k 14.95
Dollar General (DG) 0.2 $12M 200k 60.32
Transocean (RIG) 0.1 $11M 225k 49.42
NuStar Energy 0.1 $11M 223k 50.99
Scripps Networks Interactive 0.1 $11M 132k 86.41
Metropcs Communications (TMUS) 0.1 $11M 1.1M 10.56
Cit 0.1 $11M 211k 52.13
Western Union Company (WU) 0.1 $11M 629k 17.25
PNC Financial Services (PNC) 0.1 $11M 141k 77.58
Liberty Media 0.1 $11M 358k 29.35
Ford Motor Company (F) 0.1 $11M 683k 15.43
Dillard's (DDS) 0.1 $11M 110k 97.21
Hertz Global Holdings 0.1 $11M 371k 28.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $10M 173k 60.31
IAC/InterActive 0.1 $9.6M 139k 68.65
Safeway 0.1 $10M 314k 32.57
MicroStrategy Incorporated (MSTR) 0.1 $10M 81k 124.24
Linkedin Corp 0.1 $9.8M 45k 216.80
Laredo Petroleum Holdings 0.1 $9.7M 349k 27.69
Himax Technologies (HIMX) 0.1 $9.0M 614k 14.71
Caterpillar (CAT) 0.1 $9.2M 102k 90.81
Cisco Systems (CSCO) 0.1 $9.3M 5.6M 1.66
Cummins (CMI) 0.1 $8.8M 63k 140.96
AFLAC Incorporated (AFL) 0.1 $8.8M 132k 66.80
Las Vegas Sands (LVS) 0.1 $9.1M 116k 78.87
Abercrombie & Fitch (ANF) 0.1 $9.2M 279k 32.91
GameStop (GME) 0.1 $9.2M 2.1M 4.30
Akorn 0.1 $9.4M 1.3M 7.15
Hillshire Brands 0.1 $9.0M 269k 33.44
E TRADE Financial Corporation 0.1 $8.4M 430k 19.63
Eli Lilly & Co. (LLY) 0.1 $8.4M 165k 51.00
Nordstrom 0.1 $8.3M 134k 61.80
Deutsche Bank Ag-registered (DB) 0.1 $8.5M 177k 48.24
Ocwen Financial Corporation 0.1 $8.6M 156k 55.45
American International (AIG) 0.1 $8.6M 169k 51.05
Axiall 0.1 $8.0M 169k 47.45
India Fund (IFN) 0.1 $7.4M 368k 20.00
Potash Corp. Of Saskatchewan I 0.1 $7.5M 228k 32.96
Halliburton Company (HAL) 0.1 $7.6M 150k 50.76
Nike (NKE) 0.1 $7.6M 96k 78.63
Umpqua Holdings Corporation 0.1 $7.6M 395k 19.14
Wynn Resorts (WYNN) 0.1 $7.7M 40k 194.22
Perfect World 0.1 $8.0M 449k 17.78
iShares MSCI Australia Index Fund (EWA) 0.1 $7.9M 326k 24.36
Ambac Finl (AMBC) 0.1 $7.8M 319k 24.56
Walt Disney Company (DIS) 0.1 $7.1M 93k 76.39
Coach 0.1 $7.0M 125k 56.13
Union Pacific Corporation (UNP) 0.1 $7.0M 42k 168.02
Xerox Corporation 0.1 $6.9M 565k 12.17
Barclays (BCS) 0.1 $6.9M 378k 18.13
Meritor 0.1 $7.0M 1.8M 3.97
American Eagle Outfitters (AEO) 0.1 $6.1M 420k 14.42
NVIDIA Corporation (NVDA) 0.1 $5.8M 364k 16.02
Cadence Design Systems (CDNS) 0.1 $6.3M 450k 14.02
Walgreen Company 0.1 $5.8M 101k 57.44
Danaher Corporation (DHR) 0.1 $6.3M 1.0M 6.07
Netflix (NFLX) 0.1 $5.8M 21k 277.88
Loral Space & Communications 0.1 $6.4M 79k 80.99
Concho Resources 0.1 $6.4M 59k 108.01
Deckers Outdoor Corporation (DECK) 0.1 $6.2M 366k 17.00
Agnico (AEM) 0.1 $5.9M 223k 26.39
Sirius Xm Holdings 0.1 $5.9M 1.7M 3.49
Endo Pharmaceuticals 0.1 $5.7M 84k 67.45
Avis Budget (CAR) 0.1 $5.4M 517k 10.45
Illumina (ILMN) 0.1 $5.3M 203k 25.92
Marvell Technology Group 0.1 $5.1M 354k 14.38
Seagate Technology Com Stk 0.1 $5.4M 418k 12.98
Cliffs Natural Resources 0.1 $5.7M 218k 26.21
CenterPoint Energy (CNP) 0.1 $5.5M 3.9M 1.40
First Financial Northwest (FFNW) 0.1 $5.6M 540k 10.37
OpenTable 0.1 $5.3M 67k 79.38
Direxion Daily Energy Bull 3X 0.1 $5.4M 60k 89.88
Yelp Inc cl a (YELP) 0.1 $5.2M 187k 27.67
U.S. Bancorp (USB) 0.1 $4.7M 117k 40.38
Monsanto Company 0.1 $4.2M 624k 6.80
Medtronic 0.1 $4.4M 77k 57.40
Newfield Exploration 0.1 $4.5M 181k 24.63
American Electric Power Company (AEP) 0.1 $4.7M 101k 46.75
Penske Automotive (PAG) 0.1 $4.7M 99k 47.16
Alpha Natural Resources 0.1 $4.4M 617k 7.14
Banco Santander (SAN) 0.1 $4.6M 502k 9.07
Shutterfly 0.1 $4.2M 83k 50.95
PowerShares DB US Dollar Index Bullish 0.1 $4.5M 210k 21.52
Achillion Pharmaceuticals 0.1 $4.7M 1.4M 3.32
Vera Bradley (VRA) 0.1 $4.6M 190k 24.03
Phillips 66 (PSX) 0.1 $4.8M 656k 7.25
Mondelez Int (MDLZ) 0.1 $4.6M 131k 35.30
Time Warner Cable 0.1 $3.9M 970k 4.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.0M 2.6M 1.54
Corning Incorporated (GLW) 0.1 $3.8M 213k 17.82
Bank of America Corporation (BAC) 0.1 $4.1M 1.9M 2.21
Abbott Laboratories (ABT) 0.1 $4.0M 189k 20.97
Dominion Resources (D) 0.1 $3.6M 56k 64.69
Gol Linhas Aereas Inteligentes SA 0.1 $3.5M 772k 4.57
CVS Caremark Corporation (CVS) 0.1 $4.2M 58k 71.58
NCR Corporation (VYX) 0.1 $3.5M 103k 34.06
Pinnacle Entertainment 0.1 $4.0M 154k 25.99
Penn Virginia Corporation 0.1 $4.0M 420k 9.43
Amazon (AMZN) 0.1 $4.0M 65k 61.62
Industrial SPDR (XLI) 0.1 $3.5M 67k 52.27
American Capital 0.1 $3.5M 224k 15.64
Gulfport Energy Corporation 0.1 $3.7M 1.2M 3.19
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 59k 64.47
Chimera Investment Corporation 0.1 $3.5M 1.1M 3.10
Mellanox Technologies 0.1 $3.5M 88k 39.96
Fresh Market 0.1 $3.6M 90k 40.50
Hca Holdings (HCA) 0.1 $3.5M 74k 47.70
Fusion-io 0.1 $3.5M 396k 8.91
Duke Energy (DUK) 0.1 $4.1M 59k 69.01
Adt 0.1 $3.7M 1.7M 2.14
Palo Alto Networks (PANW) 0.1 $3.7M 64k 57.46
Microsoft Corporation (MSFT) 0.0 $3.2M 722k 4.44
Devon Energy Corporation (DVN) 0.0 $3.3M 54k 61.87
Lennar Corporation (LEN) 0.0 $3.2M 81k 39.57
V.F. Corporation (VFC) 0.0 $2.8M 1.1M 2.63
Office Depot 0.0 $3.4M 643k 5.29
Lexmark International 0.0 $3.2M 89k 35.52
Visa (V) 0.0 $2.7M 616k 4.44
Rite Aid Corporation 0.0 $3.1M 608k 5.06
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 997k 3.34
Chipotle Mexican Grill (CMG) 0.0 $2.8M 210k 13.25
DreamWorks Animation SKG 0.0 $3.3M 94k 35.50
Medivation 0.0 $2.7M 42k 63.81
MGM Resorts International. (MGM) 0.0 $2.8M 117k 23.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 1.3M 2.28
Expedia (EXPE) 0.0 $3.3M 215k 15.16
Millennial Media 0.0 $2.9M 397k 7.27
Mechel OAO 0.0 $2.3M 910k 2.56
Cme (CME) 0.0 $2.1M 27k 78.46
Hartford Financial Services (HIG) 0.0 $2.2M 60k 36.22
Progressive Corporation (PGR) 0.0 $1.9M 71k 27.27
Archer Daniels Midland Company (ADM) 0.0 $2.3M 52k 43.36
Simpson Manufacturing (SSD) 0.0 $2.6M 80k 32.38
BE Aerospace 0.0 $2.5M 29k 87.02
Men's Wearhouse 0.0 $2.5M 533k 4.66
Valero Energy Corporation (VLO) 0.0 $2.1M 385k 5.47
Novartis (NVS) 0.0 $2.0M 350k 5.65
Nextera Energy (NEE) 0.0 $2.2M 26k 85.63
Target Corporation (TGT) 0.0 $2.1M 446k 4.72
Harman International Industries 0.0 $2.1M 26k 81.86
General Dynamics Corporation (GD) 0.0 $2.1M 182k 11.27
Dollar Tree (DLTR) 0.0 $2.0M 36k 56.44
ConAgra Foods (CAG) 0.0 $2.1M 62k 33.70
Public Service Enterprise (PEG) 0.0 $2.5M 77k 32.04
Wyndham Worldwide Corporation 0.0 $1.9M 26k 73.67
iShares MSCI Japan Index 0.0 $2.5M 2.7M 0.92
Royal Gold (RGLD) 0.0 $2.3M 50k 46.07
Cubist Pharmaceuticals 0.0 $2.5M 1.9M 1.30
Rockwood Holdings 0.0 $2.4M 33k 71.93
Navistar International Corporation 0.0 $2.0M 52k 38.18
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 79k 26.02
Gt Solar Int'l 0.0 $2.0M 231k 8.72
Kraft Foods 0.0 $2.0M 37k 53.92
Eaton (ETN) 0.0 $2.0M 271k 7.38
National Bk Greece S A spn adr rep 1 sh 0.0 $1.9M 4.2M 0.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 2.4M 0.59
Northeast Utilities System 0.0 $1.3M 32k 42.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 122k 13.35
Annaly Capital Management 0.0 $1.7M 168k 9.96
Principal Financial (PFG) 0.0 $1.2M 24k 49.33
Blackstone 0.0 $1.4M 2.4M 0.61
Berkshire Hathaway (BRK.B) 0.0 $1.8M 204k 8.68
Consolidated Edison (ED) 0.0 $1.2M 22k 55.30
KB Home (KBH) 0.0 $1.8M 97k 18.28
Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 53.15
Cerner Corporation 0.0 $1.5M 27k 55.75
Con-way 0.0 $1.6M 41k 39.72
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 104.47
Microchip Technology (MCHP) 0.0 $1.9M 42k 44.75
MICROS Systems 0.0 $1.5M 26k 57.38
Pitney Bowes (PBI) 0.0 $1.5M 66k 23.31
Reynolds American 0.0 $1.2M 25k 49.97
Airgas 0.0 $1.3M 11k 111.87
Harris Corporation 0.0 $1.3M 18k 69.83
KBR (KBR) 0.0 $1.7M 52k 31.89
C.R. Bard 0.0 $1.7M 13k 133.91
Morgan Stanley (MS) 0.0 $1.2M 186k 6.38
Timken Company (TKR) 0.0 $1.5M 355k 4.30
Cabot Corporation (CBT) 0.0 $1.4M 27k 51.42
Autoliv (ALV) 0.0 $1.3M 15k 91.81
Mid-America Apartment (MAA) 0.0 $1.6M 26k 60.76
Laboratory Corp. of America Holdings 0.0 $1.8M 20k 91.39
Whirlpool Corporation (WHR) 0.0 $1.2M 140k 8.53
National-Oilwell Var 0.0 $1.5M 543k 2.69
Synopsys (SNPS) 0.0 $1.4M 34k 40.58
WellCare Health Plans 0.0 $1.2M 199k 5.90
Amgen (AMGN) 0.0 $1.3M 160k 7.99
Maxim Integrated Products 0.0 $1.6M 56k 27.91
Henry Schein (HSIC) 0.0 $1.2M 11k 114.26
Whole Foods Market 0.0 $1.5M 172k 8.78
Kellogg Company (K) 0.0 $1.8M 30k 61.05
FactSet Research Systems (FDS) 0.0 $1.6M 15k 108.61
Big Lots (BIGGQ) 0.0 $1.6M 51k 32.29
Linn Energy 0.0 $1.2M 824k 1.44
Fifth Street Finance 0.0 $1.6M 174k 9.25
Marathon Oil Corporation (MRO) 0.0 $1.4M 39k 35.30
Lorillard 0.0 $1.8M 35k 50.68
Edison International (EIX) 0.0 $1.2M 26k 46.31
DSW 0.0 $1.6M 36k 42.73
Huntsman Corporation (HUN) 0.0 $1.7M 450k 3.80
Northwest Pipe Company (NWPX) 0.0 $1.2M 33k 37.75
Actuant Corporation 0.0 $1.6M 44k 36.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 29k 53.56
DTE Energy Company (DTE) 0.0 $1.4M 22k 66.41
Essex Property Trust (ESS) 0.0 $1.6M 11k 143.53
Energy Transfer Equity (ET) 0.0 $1.5M 18k 81.76
Iconix Brand 0.0 $1.5M 38k 39.71
Targa Resources Partners 0.0 $1.5M 28k 52.31
Omega Healthcare Investors (OHI) 0.0 $1.5M 51k 29.79
ViroPharma Incorporated 0.0 $1.5M 30k 49.87
Anworth Mortgage Asset Corporation 0.0 $1.6M 371k 4.21
Celgene Corporation 0.0 $1.2M 22k 54.48
Genesee & Wyoming 0.0 $1.3M 14k 96.07
SanDisk Corporation 0.0 $1.3M 18k 70.55
Urban Outfitters (URBN) 0.0 $1.5M 41k 37.10
Aqua America 0.0 $1.2M 49k 23.59
FirstMerit Corporation 0.0 $1.6M 72k 22.23
Portfolio Recovery Associates 0.0 $1.4M 26k 52.84
Albemarle Corporation (ALB) 0.0 $1.6M 25k 63.38
Alcatel-Lucent 0.0 $1.5M 342k 4.40
HCP 0.0 $1.3M 36k 36.31
Federal Realty Inv. Trust 0.0 $1.6M 16k 101.40
Carpenter Technology Corporation (CRS) 0.0 $1.3M 20k 62.21
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9M 76k 24.82
Market Vectors Gold Miners ETF 0.0 $1.5M 5.9M 0.25
National Retail Properties (NNN) 0.0 $1.5M 49k 30.33
CBOE Holdings (CBOE) 0.0 $1.7M 34k 51.95
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 1.5M 1.09
iShares MSCI Taiwan Index 0.0 $1.8M 124k 14.43
Express 0.0 $1.5M 81k 18.67
General Growth Properties 0.0 $1.8M 88k 20.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 23k 52.60
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 749k 1.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 45k 33.15
Golar Lng Partners Lp unit 0.0 $1.3M 35k 36.29
Pandora Media 0.0 $1.2M 780k 1.49
Jive Software 0.0 $1.5M 133k 11.26
Fifth & Pac Cos 0.0 $1.3M 400k 3.25
Tile Shop Hldgs (TTSH) 0.0 $1.3M 72k 18.07
News (NWSA) 0.0 $1.9M 105k 18.02
Diamond Offshore Drilling 0.0 $1.0M 18k 56.92
Barrick Gold Corp (GOLD) 0.0 $611k 2.0M 0.30
Cognizant Technology Solutions (CTSH) 0.0 $860k 55k 15.61
Melco Crown Entertainment (MLCO) 0.0 $518k 13k 39.24
Vale (VALE) 0.0 $852k 56k 15.24
Companhia Siderurgica Nacional (SID) 0.0 $885k 143k 6.20
CMS Energy Corporation (CMS) 0.0 $395k 15k 26.77
Boyd Gaming Corporation (BYD) 0.0 $395k 35k 11.25
Charles Schwab Corporation (SCHW) 0.0 $840k 93k 9.00
American Express Company (AXP) 0.0 $1.0M 51k 20.51
Bank of New York Mellon Corporation (BK) 0.0 $507k 259k 1.96
FTI Consulting (FCN) 0.0 $947k 23k 41.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $741k 20k 36.83
Republic Services (RSG) 0.0 $924k 28k 33.19
Auxilium Pharmaceuticals 0.0 $1.1M 55k 20.72
AES Corporation (AES) 0.0 $546k 38k 14.50
Pulte (PHM) 0.0 $872k 1.9M 0.45
FirstEnergy (FE) 0.0 $840k 26k 32.97
H&R Block (HRB) 0.0 $560k 2.4M 0.23
Kohl's Corporation (KSS) 0.0 $977k 17k 56.73
LKQ Corporation (LKQ) 0.0 $935k 28k 32.89
Lincoln Electric Holdings (LECO) 0.0 $936k 13k 71.31
NetApp (NTAP) 0.0 $880k 21k 41.12
Nuance Communications 0.0 $1.0M 68k 15.21
Spectra Energy 0.0 $941k 26k 35.61
Best Buy (BBY) 0.0 $584k 15k 39.91
Schnitzer Steel Industries (RDUS) 0.0 $400k 12k 32.71
Sensient Technologies Corporation (SXT) 0.0 $825k 17k 48.55
Johnson Controls 0.0 $513k 10k 51.26
Electronic Arts (EA) 0.0 $605k 26k 22.93
Darden Restaurants (DRI) 0.0 $605k 137k 4.40
International Flavors & Fragrances (IFF) 0.0 $898k 11k 85.93
Waddell & Reed Financial 0.0 $755k 12k 65.13
Thoratec Corporation 0.0 $988k 27k 36.58
Foot Locker 0.0 $719k 191k 3.77
Equity Residential (EQR) 0.0 $474k 269k 1.76
Universal Health Services (UHS) 0.0 $872k 11k 81.24
AstraZeneca (AZN) 0.0 $766k 13k 59.38
Campbell Soup Company (CPB) 0.0 $601k 193k 3.11
Kroger (KR) 0.0 $775k 20k 39.55
Aol 0.0 $869k 63k 13.82
Colgate-Palmolive Company (CL) 0.0 $969k 147k 6.59
General Mills (GIS) 0.0 $1.0M 21k 49.93
Rio Tinto (RIO) 0.0 $598k 11k 56.42
Schlumberger (SLB) 0.0 $808k 128k 6.33
Texas Instruments Incorporated (TXN) 0.0 $471k 100k 4.71
United Technologies Corporation 0.0 $977k 107k 9.13
Wisconsin Energy Corporation 0.0 $495k 12k 41.31
Gap (GAP) 0.0 $411k 11k 39.08
Total (TTE) 0.0 $686k 11k 61.31
PG&E Corporation (PCG) 0.0 $1.0M 26k 40.27
TJX Companies (TJX) 0.0 $958k 15k 63.71
Murphy Oil Corporation (MUR) 0.0 $734k 11k 64.91
EOG Resources (EOG) 0.0 $440k 157k 2.81
Penn National Gaming (PENN) 0.0 $528k 37k 14.33
American Woodmark Corporation (AMWD) 0.0 $700k 18k 39.55
Regal Entertainment 0.0 $873k 45k 19.46
Hovnanian Enterprises 0.0 $432k 65k 6.62
Krispy Kreme Doughnuts 0.0 $883k 46k 19.28
PPL Corporation (PPL) 0.0 $1.0M 34k 30.08
Sempra Energy (SRE) 0.0 $972k 11k 89.80
Xcel Energy (XEL) 0.0 $759k 27k 27.95
Axis Capital Holdings (AXS) 0.0 $864k 18k 47.58
Chesapeake Energy Corporation 0.0 $867k 833k 1.04
Southwestern Energy Company 0.0 $548k 89k 6.18
Amdocs Ltd ord (DOX) 0.0 $1.1M 26k 41.24
Maximus (MMS) 0.0 $755k 17k 43.97
TRW Automotive Holdings 0.0 $1.1M 15k 74.37
CONSOL Energy 0.0 $602k 268k 2.25
TriQuint Semiconductor 0.0 $1.1M 135k 8.35
Louisiana-Pacific Corporation (LPX) 0.0 $967k 276k 3.50
Green Mountain Coffee Roasters 0.0 $485k 255k 1.90
salesforce (CRM) 0.0 $906k 87k 10.47
Vistaprint N V 0.0 $699k 12k 56.83
Amtrust Financial Services 0.0 $420k 416k 1.01
Brunswick Corporation (BC) 0.0 $472k 10k 46.03
Hecla Mining Company (HL) 0.0 $535k 174k 3.08
Arkansas Best Corporation 0.0 $874k 26k 33.68
American Campus Communities 0.0 $981k 31k 32.22
Align Technology (ALGN) 0.0 $829k 15k 57.14
Atwood Oceanics 0.0 $607k 11k 53.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $883k 71k 12.38
Cognex Corporation (CGNX) 0.0 $676k 18k 38.20
Cinemark Holdings (CNK) 0.0 $428k 13k 33.30
FMC Corporation (FMC) 0.0 $1.1M 15k 75.48
First Niagara Financial 0.0 $923k 87k 10.62
InterDigital (IDCC) 0.0 $629k 21k 29.49
Jabil Circuit (JBL) 0.0 $1.0M 59k 17.44
Oge Energy Corp (OGE) 0.0 $1.0M 30k 33.92
Oceaneering International (OII) 0.0 $1.1M 15k 78.89
Steven Madden (SHOO) 0.0 $1.1M 30k 36.58
TC Pipelines 0.0 $932k 130k 7.15
Titan Machinery (TITN) 0.0 $476k 54k 8.85
Ashland 0.0 $977k 80k 12.15
BorgWarner (BWA) 0.0 $845k 15k 55.88
Jarden Corporation 0.0 $405k 64k 6.35
MannKind Corporation 0.0 $864k 166k 5.21
Novagold Resources Inc Cad (NG) 0.0 $967k 381k 2.54
OmniVision Technologies 0.0 $606k 35k 17.19
Stifel Financial (SF) 0.0 $607k 13k 47.93
Quality Systems 0.0 $499k 24k 21.05
Repligen Corporation (RGEN) 0.0 $393k 327k 1.20
Tanger Factory Outlet Centers (SKT) 0.0 $571k 18k 32.00
Acorda Therapeutics 0.0 $1.0M 35k 29.21
Conn's (CONNQ) 0.0 $1.1M 51k 21.76
Flowers Foods (FLO) 0.0 $415k 19k 21.45
Flotek Industries 0.0 $546k 1.1M 0.52
Goodrich Petroleum Corporation 0.0 $396k 2.1M 0.19
Healthsouth 0.0 $790k 24k 33.32
Neogen Corporation (NEOG) 0.0 $777k 17k 45.68
BioMed Realty Trust 0.0 $478k 26k 18.14
Senior Housing Properties Trust 0.0 $1.1M 48k 22.23
Taubman Centers 0.0 $878k 14k 63.94
New Gold Inc Cda (NGD) 0.0 $634k 121k 5.24
SPDR KBW Regional Banking (KRE) 0.0 $500k 12k 40.58
Kimco Realty Corporation (KIM) 0.0 $1.1M 57k 19.76
Regency Centers Corporation (REG) 0.0 $1.1M 24k 46.30
Weingarten Realty Investors 0.0 $620k 23k 27.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $685k 329k 2.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $808k 1.8M 0.44
Consumer Discretionary SPDR (XLY) 0.0 $936k 14k 66.86
Valeant Pharmaceuticals Int 0.0 $1.1M 76k 14.11
Magnum Hunter Resources Corporation 0.0 $535k 272k 1.97
Vitamin Shoppe 0.0 $584k 11k 51.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $800k 673k 1.19
CommonWealth REIT 0.0 $893k 858k 1.04
QEP Resources 0.0 $936k 425k 2.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $544k 48k 11.45
Kandi Technolgies 0.0 $435k 100k 4.35
Chatham Lodging Trust (CLDT) 0.0 $1.1M 53k 20.44
ACADIA Pharmaceuticals (ACAD) 0.0 $604k 24k 25.01
Cheniere Energy Partners (CQP) 0.0 $901k 501k 1.80
Youku 0.0 $870k 29k 30.31
CurrencyShares Japanese Yen Trust 0.0 $814k 905k 0.90
Visteon Corporation (VC) 0.0 $462k 55k 8.40
Citigroup (C) 0.0 $547k 222k 2.46
Cavium 0.0 $563k 16k 34.50
Yandex Nv-a (NBIS) 0.0 $644k 80k 8.05
Air Lease Corp (AL) 0.0 $578k 19k 31.06
Cys Investments 0.0 $994k 134k 7.41
Francescas Hldgs Corp 0.0 $1.1M 61k 18.40
Tangoe 0.0 $773k 43k 18.02
Itt 0.0 $1.1M 26k 43.43
Monster Beverage 0.0 $718k 733k 0.98
XOMA CORP Common equity shares 0.0 $993k 148k 6.73
Rowan Companies 0.0 $734k 21k 35.34
Ingredion Incorporated (INGR) 0.0 $968k 14k 68.43
Wageworks 0.0 $933k 16k 59.43
Midstates Pete 0.0 $724k 109k 6.62
Sarepta Therapeutics (SRPT) 0.0 $468k 102k 4.60
Stratasys (SSYS) 0.0 $647k 18k 36.15
Diamondback Energy (FANG) 0.0 $641k 12k 52.88
Starz - Liberty Capital 0.0 $614k 21k 29.24
Xoom 0.0 $1.1M 40k 27.36
Gramercy Ppty Tr 0.0 $1.0M 178k 5.75
Sunedison 0.0 $773k 240k 3.22
Hd Supply 0.0 $795k 300k 2.65
Ipath S&p 500 Vix S/t Fu Etn 0.0 $783k 900k 0.87
Keryx Biopharmaceuticals 0.0 $60k 21k 2.84
Time Warner 0.0 $5.9k 84k 0.07
China Mobile 0.0 $900.000000 30k 0.03
CTC Media 0.0 $17k 59k 0.29
Genworth Financial (GNW) 0.0 $323k 118k 2.74
TD Ameritrade Holding 0.0 $356k 44k 8.09
MGIC Investment (MTG) 0.0 $24k 1.2M 0.02
SLM Corporation (SLM) 0.0 $339k 13k 26.29
Nasdaq Omx (NDAQ) 0.0 $26k 117k 0.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $275k 155k 1.77
Costco Wholesale Corporation (COST) 0.0 $0 39k 0.00
FedEx Corporation (FDX) 0.0 $79k 80k 0.99
McDonald's Corporation (MCD) 0.0 $4.4k 220k 0.02
Wal-Mart Stores (WMT) 0.0 $65k 252k 0.26
Waste Management (WM) 0.0 $44k 110k 0.40
Dick's Sporting Goods (DKS) 0.0 $11k 365k 0.03
Home Depot (HD) 0.0 $1.5k 150k 0.01
Peabody Energy Corporation 0.0 $313k 16k 19.52
Crocs (CROX) 0.0 $157k 320k 0.49
Seattle Genetics 0.0 $3.0k 10k 0.29
Baxter International (BAX) 0.0 $320k 182k 1.76
Incyte Corporation (INCY) 0.0 $8.0k 10k 0.77
Johnson & Johnson (JNJ) 0.0 $2.6k 265k 0.01
Health Care SPDR (XLV) 0.0 $60k 1.0M 0.06
Comcast Corporation 0.0 $177k 150k 1.18
Norfolk Southern (NSC) 0.0 $16k 123k 0.13
Clean Harbors (CLH) 0.0 $283k 60k 4.72
AGL Resources 0.0 $55k 12k 4.51
Chevron Corporation (CVX) 0.0 $266k 179k 1.48
Cardinal Health (CAH) 0.0 $10k 201k 0.05
Apache Corporation 0.0 $151k 77k 1.97
Autodesk (ADSK) 0.0 $10k 20k 0.50
Bank of Hawaii Corporation (BOH) 0.0 $122k 14k 8.71
Brown & Brown (BRO) 0.0 $327k 10k 31.41
CarMax (KMX) 0.0 $184k 125k 1.47
Edwards Lifesciences (EW) 0.0 $9.4k 85k 0.11
International Game Technology 0.0 $184k 151k 1.22
J.C. Penney Company 0.0 $10k 1.0M 0.01
Lumber Liquidators Holdings 0.0 $206k 37k 5.58
Noble Energy 0.0 $65k 45k 1.45
PetSmart 0.0 $27k 11k 2.48
R.R. Donnelley & Sons Company 0.0 $234k 12k 20.25
Royal Caribbean Cruises (RCL) 0.0 $1.3k 65k 0.02
Sealed Air (SEE) 0.0 $2.0k 11k 0.18
Teradata Corporation (TDC) 0.0 $8.0k 26k 0.31
Trimble Navigation (TRMB) 0.0 $4.9k 38k 0.13
Ultra Petroleum 0.0 $1.1k 35k 0.03
Wells Fargo & Company (WFC) 0.0 $28k 2.8M 0.01
Molson Coors Brewing Company (TAP) 0.0 $7.5k 151k 0.05
Supervalu 0.0 $260k 143k 1.82
Dow Chemical Company 0.0 $986.000000 99k 0.01
Tiffany & Co. 0.0 $5.0k 250k 0.02
Verizon Communications (VZ) 0.0 $43k 252k 0.17
Commercial Metals Company (CMC) 0.0 $288k 14k 20.32
Regions Financial Corporation (RF) 0.0 $205k 21k 9.91
Western Digital (WDC) 0.0 $5.2k 86k 0.06
E.I. du Pont de Nemours & Company 0.0 $849.000000 85k 0.01
Emerson Electric (EMR) 0.0 $239k 70k 3.43
TECO Energy 0.0 $202k 12k 17.21
Manitowoc Company 0.0 $45k 29k 1.58
Arch Coal 0.0 $323k 73k 4.45
Lamar Advertising Company 0.0 $266k 760k 0.35
Interpublic Group of Companies (IPG) 0.0 $4.1k 15k 0.27
Cabela's Incorporated 0.0 $344k 140k 2.45
Raytheon Company 0.0 $0 12k 0.00
CenturyLink 0.0 $20k 400k 0.05
Health Management Associates 0.0 $280k 800k 0.35
RadioShack Corporation 0.0 $2.7k 271k 0.01
Air Products & Chemicals (APD) 0.0 $1.1k 15k 0.07
McKesson Corporation (MCK) 0.0 $14k 40k 0.35
Compuware Corporation 0.0 $31k 238k 0.13
PerkinElmer (RVTY) 0.0 $73k 30k 2.43
Olin Corporation (OLN) 0.0 $140k 325k 0.43
Sotheby's 0.0 $228k 50k 4.53
Lockheed Martin Corporation (LMT) 0.0 $0 11k 0.00
Allergan 0.0 $6.0k 30k 0.20
Allstate Corporation (ALL) 0.0 $185k 40k 4.57
Altria (MO) 0.0 $2.8k 275k 0.01
Anadarko Petroleum Corporation 0.0 $97k 191k 0.51
Apple (AAPL) 0.0 $295k 310k 0.95
Baker Hughes Incorporated 0.0 $159k 41k 3.88
Capital One Financial (COF) 0.0 $1.2k 58k 0.02
Cemex SAB de CV (CX) 0.0 $56k 30k 1.87
CIGNA Corporation 0.0 $227k 10k 22.25
ConocoPhillips (COP) 0.0 $7.1k 178k 0.04
Deere & Company (DE) 0.0 $13k 44k 0.29
Hewlett-Packard Company 0.0 $58k 1.9M 0.03
Honeywell International (HON) 0.0 $0 60k 0.00
International Business Machines (IBM) 0.0 $7.9k 791k 0.01
Macy's (M) 0.0 $970.000000 19k 0.05
Merck & Co (MRK) 0.0 $130k 163k 0.80
Occidental Petroleum Corporation (OXY) 0.0 $207k 64k 3.23
Philip Morris International (PM) 0.0 $6.2k 309k 0.02
Symantec Corporation 0.0 $149k 95k 1.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 1.1M 0.06
Leap Wireless International 0.0 $142k 944k 0.15
Staples 0.0 $244k 257k 0.95
EMC Corporation 0.0 $2.0k 198k 0.01
Southern Company (SO) 0.0 $1.9k 189k 0.01
Marriott International (MAR) 0.0 $148k 302k 0.49
Gannett 0.0 $5.0k 100k 0.05
Fifth Third Ban (FITB) 0.0 $17k 10k 1.63
Prudential Financial (PRU) 0.0 $86k 17k 5.03
Monarch Casino & Resort (MCRI) 0.0 $255k 13k 20.08
D.R. Horton (DHI) 0.0 $150k 100k 1.50
Eagle Materials (EXP) 0.0 $45k 112k 0.40
Live Nation Entertainment (LYV) 0.0 $238k 12k 19.73
Omni (OMC) 0.0 $0 10k 0.00
SandRidge Energy 0.0 $20k 500k 0.04
United States Oil Fund 0.0 $26k 150k 0.17
St. Joe Company (JOE) 0.0 $73k 99k 0.74
Energy Xxi 0.0 $174k 829k 0.21
Theravance 0.0 $62k 65k 0.95
Bce (BCE) 0.0 $30k 92k 0.33
Overstock (BBBY) 0.0 $18k 10k 1.80
First Solar (FSLR) 0.0 $235k 869k 0.27
Oracle Corporation (ORCL) 0.0 $24k 298k 0.08
Kaiser Aluminum (KALU) 0.0 $2.0k 25k 0.08
Sina Corporation 0.0 $126k 57k 2.22
priceline.com Incorporated 0.0 $85k 170k 0.50
World Acceptance (WRLD) 0.0 $120k 65k 1.84
Fortress Investment 0.0 $24k 65k 0.37
Whiting Petroleum Corporation 0.0 $1.9k 21k 0.09
Domino's Pizza (DPZ) 0.0 $178k 47k 3.78
Fair Isaac Corporation (FICO) 0.0 $7.8k 56k 0.14
SPDR Gold Trust (GLD) 0.0 $8.9k 885k 0.01
Take-Two Interactive Software (TTWO) 0.0 $10k 100k 0.10
Yahoo! 0.0 $102k 10M 0.01
Ctrip.com International 0.0 $274k 721k 0.38
Radian (RDN) 0.0 $36k 1.2M 0.03
Cablevision Systems Corporation 0.0 $114k 55k 2.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $182k 331k 0.55
Walter Energy 0.0 $1.3k 125k 0.01
Hawaiian Holdings 0.0 $0 16k 0.00
ON Semiconductor (ON) 0.0 $3.8k 75k 0.05
Mead Johnson Nutrition 0.0 $34k 375k 0.09
Equinix 0.0 $68k 34k 1.99
Cincinnati Bell 0.0 $68k 45k 1.51
Enterprise Products Partners (EPD) 0.0 $27k 106k 0.25
Owens-Illinois 0.0 $189k 113k 1.67
Amedisys (AMED) 0.0 $80k 72k 1.10
Perficient (PRFT) 0.0 $269k 12k 23.39
Perrigo Company 0.0 $3.1k 21k 0.15
Stillwater Mining Company 0.0 $216k 18k 12.36
Universal Display Corporation (OLED) 0.0 $225k 90k 2.51
Altera Corporation 0.0 $30k 15k 2.03
BHP Billiton (BHP) 0.0 $5.1k 513k 0.01
Bio-Rad Laboratories (BIO) 0.0 $95k 10k 9.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $312k 29k 10.84
Cirrus Logic (CRUS) 0.0 $9.0k 11k 0.83
Carrizo Oil & Gas 0.0 $98k 70k 1.40
Cooper Tire & Rubber Company 0.0 $188k 115k 1.63
Enbridge Energy Partners 0.0 $8.1k 270k 0.03
MetLife (MET) 0.0 $1.3k 127k 0.01
Oneok Partners 0.0 $4.5k 150k 0.03
Plains All American Pipeline (PAA) 0.0 $7.5k 108k 0.07
Red Robin Gourmet Burgers (RRGB) 0.0 $109k 145k 0.75
Spectra Energy Partners 0.0 $190k 110k 1.73
Semtech Corporation (SMTC) 0.0 $295k 12k 25.25
Talisman Energy Inc Com Stk 0.0 $66k 601k 0.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $984.000000 25k 0.04
Vanda Pharmaceuticals (VNDA) 0.0 $154k 110k 1.40
AK Steel Holding Corporation 0.0 $6.0k 600k 0.01
Banco Bradesco SA (BBD) 0.0 $279k 241k 1.16
Capstead Mortgage Corporation 0.0 $47k 188k 0.25
Diamond Foods 0.0 $11k 10k 1.10
Dresser-Rand 0.0 $34k 11k 3.12
Randgold Resources 0.0 $47k 20k 2.35
Harmony Gold Mining (HMY) 0.0 $0 15k 0.00
Jos. A. Bank Clothiers 0.0 $81k 54k 1.51
Lululemon Athletica (LULU) 0.0 $268k 291k 0.92
Myriad Genetics (MYGN) 0.0 $51k 396k 0.13
Pan American Silver Corp Can (PAAS) 0.0 $928.000000 46k 0.02
TFS Financial Corporation (TFSL) 0.0 $1.9k 18k 0.11
TiVo 0.0 $288k 22k 13.12
United States Steel Corporation 0.0 $3.0k 300k 0.01
Arena Pharmaceuticals 0.0 $4.2k 210k 0.02
BRE Properties 0.0 $40k 201k 0.20
Corrections Corporation of America 0.0 $11k 49k 0.22
FX Energy 0.0 $866.000000 43k 0.02
Geron Corporation (GERN) 0.0 $55k 456k 0.12
Kinross Gold Corp (KGC) 0.0 $1.9k 37k 0.05
Kansas City Southern 0.0 $24k 31k 0.78
Lions Gate Entertainment 0.0 $322k 10k 31.64
Lloyds TSB (LYG) 0.0 $89k 70k 1.27
National Fuel Gas (NFG) 0.0 $101k 21k 4.90
TAL International 0.0 $283k 200k 1.42
Vivus 0.0 $42k 380k 0.11
Beneficial Mutual Ban 0.0 $377k 35k 10.93
Halozyme Therapeutics (HALO) 0.0 $189k 100k 1.89
LeapFrog Enterprises 0.0 $6.6k 332k 0.02
United Natural Foods (UNFI) 0.0 $12k 47k 0.26
Kinder Morgan Energy Partners 0.0 $0 27k 0.00
Northstar Realty Finance 0.0 $4.0k 80k 0.05
Rbc Cad (RY) 0.0 $1.0k 26k 0.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 354k 0.06
Allied Nevada Gold 0.0 $328k 93k 3.55
BofI Holding 0.0 $38k 24k 1.58
Dana Holding Corporation (DAN) 0.0 $226k 12k 19.59
K12 0.0 $17k 13k 1.30
Pharmacyclics 0.0 $234k 111k 2.11
Rentrak Corporation 0.0 $360k 100k 3.60
SM Energy (SM) 0.0 $362k 73k 4.97
Cloud Peak Energy 0.0 $217k 12k 18.02
SPDR S&P Retail (XRT) 0.0 $13k 139k 0.09
Boston Properties (BXP) 0.0 $20k 244k 0.08
InterOil Corporation 0.0 $818.000000 41k 0.02
Ball Corporation (BALL) 0.0 $28k 15k 1.87
Hatteras Financial 0.0 $106k 10k 10.60
ParkerVision 0.0 $42k 69k 0.60
Seadrill 0.0 $15k 13k 1.19
Silver Wheaton Corp 0.0 $220k 1.0M 0.22
Simon Property (SPG) 0.0 $109k 20k 5.45
Yamana Gold 0.0 $0 50k 0.00
Inland Real Estate Corporation 0.0 $8.9k 43k 0.21
Utilities SPDR (XLU) 0.0 $2.1k 70k 0.03
iShares Dow Jones US Real Estate (IYR) 0.0 $146k 1.3M 0.11
3D Systems Corporation (DDD) 0.0 $92k 124k 0.74
Oasis Petroleum 0.0 $154k 41k 3.77
Ezchip Semiconductor Lt 0.0 $186k 55k 3.36
Green Dot Corporation (GDOT) 0.0 $122k 32k 3.80
Quad/Graphics (QUAD) 0.0 $1.0k 20k 0.05
iShares Dow Jones Select Dividend (DVY) 0.0 $80k 11k 7.62
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 272k 0.14
Hldgs (UAL) 0.0 $36k 1.2M 0.03
Industries N shs - a - (LYB) 0.0 $58k 39k 1.50
Opko Health (OPK) 0.0 $8.6k 57k 0.15
Jones Group 0.0 $76k 164k 0.46
Examworks 0.0 $34k 90k 0.38
O'reilly Automotive (ORLY) 0.0 $80k 27k 3.00
Motorola Solutions (MSI) 0.0 $228k 45k 5.07
CurrencyShares Australian Dollar Trust 0.0 $120k 100k 1.20
SPDR Barclays Capital High Yield B 0.0 $5.6k 140k 0.04
Enerplus Corp 0.0 $0 10k 0.00
SPDR S&P Metals and Mining (XME) 0.0 $81k 1.6M 0.05
ARMOUR Residential REIT 0.0 $7.2k 72k 0.10
JinkoSolar Holding (JKS) 0.0 $250k 131k 1.91
TAL Education (TAL) 0.0 $224k 10k 21.96
Sodastream International 0.0 $152k 87k 1.75
Oncothyreon 0.0 $1.1k 27k 0.04
Sterling Finl Corp Wash 0.0 $1.9k 65k 0.03
Vringo 0.0 $0 45k 0.00
Proshares Tr Ii cmn 0.0 $364k 15k 24.59
Ann 0.0 $6.6k 133k 0.05
USD.001 Atlas Energy Lp ltd part 0.0 $14k 92k 0.15
INC/TN shares Miller Energy 0.0 $27k 97k 0.28
Just Energy Group 0.0 $2.4k 120k 0.02
Kosmos Energy 0.0 $13k 20k 0.65
Netqin Mobile 0.0 $63k 50k 1.25
Ellie Mae 0.0 $141k 47k 3.03
Wendy's/arby's Group (WEN) 0.0 $207k 24k 8.74
Boingo Wireless 0.0 $322k 50k 6.40
Gsv Cap Corp 0.0 $40k 17k 2.35
Homeaway 0.0 $163k 16k 10.00
Beam 0.0 $156k 133k 1.17
Dunkin' Brands Group 0.0 $1.0k 10k 0.10
Pretium Res Inc Com Isin# Ca74 0.0 $15k 125k 0.12
Ntelos Holdings 0.0 $18k 35k 0.51
American Tower Reit (AMT) 0.0 $4.9k 30k 0.16
Tripadvisor (TRIP) 0.0 $236k 13k 17.74
Angie's List 0.0 $43k 194k 0.22
Invensense 0.0 $119k 37k 3.20
Michael Kors Holdings 0.0 $176k 244k 0.72
Newlink Genetics Corporation 0.0 $21k 28k 0.75
Sanchez Energy Corp C ommon stocks 0.0 $25k 69k 0.36
Coronado Biosciences Inc. Common 0.0 $66k 85k 0.78
Halcon Resources 0.0 $13k 36k 0.37
Post Holdings Inc Common (POST) 0.0 $189k 22k 8.51
Matador Resources (MTDR) 0.0 $34k 70k 0.48
Caesars Entertainment 0.0 $364k 125k 2.92
Renewable Energy 0.0 $2.0k 12k 0.17
Epam Systems (EPAM) 0.0 $363k 10k 34.90
Popular (BPOP) 0.0 $228k 600k 0.38
Ensco Plc Shs Class A 0.0 $206k 95k 2.16
Directv 0.0 $950.000000 95k 0.01
Emerald Oil 0.0 $286k 37k 7.67
Abbvie (ABBV) 0.0 $22k 147k 0.15
Realogy Hldgs (HOUS) 0.0 $261k 45k 5.85
L Brands 0.0 $240k 30k 8.00
Zoetis Inc Cl A (ZTS) 0.0 $36k 33k 1.11
Arris 0.0 $17k 209k 0.08
Emerging Markets Bear 3x 0.0 $203k 699k 0.29
Fossil (FOSL) 0.0 $74k 12k 6.12
Outerwall 0.0 $42k 13k 3.23
Twenty-first Century Fox 0.0 $29k 719k 0.04
Sprint 0.0 $104k 358k 0.29
Market Vectors Junior Gold Min 0.0 $27k 908k 0.03
Blackberry (BB) 0.0 $3.5k 350k 0.01
Gogo (GOGO) 0.0 $32k 190k 0.17
Leidos Holdings (LDOS) 0.0 $29k 44k 0.66
Direxion Shs Etf Tr daily gold miner 0.0 $112k 10k 11.20
Noble Corp Plc equity 0.0 $10k 257k 0.04
Nuverra Environmental Soluti 0.0 $61k 31k 1.97
Twitter 0.0 $328k 120k 2.73