HAP Trading

HAP Trading as of March 31, 2014

Portfolio Holdings for HAP Trading

HAP Trading holds 650 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lear Corporation (LEA) 8.1 $363M 4.3M 83.72
Tesla Motors (TSLA) 8.1 $362M 1.7M 208.45
Sears Holdings Corporation 8.0 $360M 7.5M 47.76
United Parcel Service (UPS) 7.9 $354M 3.6M 97.38
General Motors Company (GM) 3.1 $138M 4.0M 34.42
WisdomTree Japan Total Dividend (DXJ) 2.8 $127M 2.7M 47.34
American Airls (AAL) 2.7 $120M 3.3M 36.60
Cheniere Energy (LNG) 2.2 $97M 1.8M 55.35
Procter & Gamble Company (PG) 2.1 $95M 1.2M 80.60
Swift Transportation Company 1.7 $78M 3.1M 24.75
Phillips 66 (PSX) 1.6 $73M 951k 77.05
Blackstone 1.5 $68M 2.1M 33.25
Safeway 1.3 $58M 1.6M 36.94
International Business Machines (IBM) 1.0 $46M 240k 192.49
Iron Mountain Incorporated 0.9 $43M 1.5M 27.57
Monster Beverage 0.9 $41M 596k 69.45
Sony Corporation (SONY) 0.9 $40M 2.1M 19.12
Encana Corp 0.9 $40M 1.9M 21.38
WellPoint 0.9 $39M 394k 99.55
Radian (RDN) 0.8 $38M 2.5M 15.03
WisdomTree India Earnings Fund (EPI) 0.8 $38M 9.5M 3.96
Yahoo! 0.8 $36M 1.0M 35.90
Oil States International (OIS) 0.8 $36M 366k 98.60
Deckers Outdoor Corporation (DECK) 0.8 $35M 435k 79.73
Spdr S&p 500 Etf (SPY) 0.7 $33M 5.7M 5.76
Market Vector Russia ETF Trust 0.7 $33M 1.4M 23.99
Anixter International 0.7 $31M 300k 101.52
Teva Pharmaceutical Industries (TEVA) 0.7 $30M 562k 52.84
Coach 0.6 $28M 565k 49.67
MarkWest Energy Partners 0.6 $27M 414k 65.32
MasterCard Incorporated (MA) 0.6 $26M 353k 74.70
Cisco Systems (CSCO) 0.6 $27M 1.2M 22.42
Assured Guaranty (AGO) 0.6 $26M 1.0M 25.32
American International (AIG) 0.6 $25M 496k 50.01
Adt 0.6 $25M 832k 29.95
Amazon (AMZN) 0.5 $24M 71k 336.37
Silver Wheaton Corp 0.5 $24M 1.0M 22.71
Biogen Idec (BIIB) 0.5 $23M 75k 305.87
Jive Software 0.5 $23M 2.9M 8.01
Gilead Sciences (GILD) 0.5 $22M 307k 70.87
DreamWorks Animation SKG 0.5 $20M 764k 26.55
Barrick Gold Corp (GOLD) 0.4 $20M 1.1M 17.85
Constellation Brands (STZ) 0.4 $20M 234k 84.96
Bank of America Corporation (BAC) 0.4 $19M 1.1M 17.20
Cobalt Intl Energy 0.4 $18M 975k 18.32
Macquarie Infrastructure Company 0.4 $18M 307k 57.28
Gulfport Energy Corporation 0.4 $18M 248k 71.18
Sprint 0.4 $18M 1.9M 9.19
Wells Fargo & Company (WFC) 0.4 $17M 339k 49.74
Liberty Global Inc Com Ser A 0.4 $17M 408k 41.60
Dollar Tree (DLTR) 0.4 $17M 320k 52.17
Cintas Corporation (CTAS) 0.3 $15M 1.7M 9.23
Penn Virginia Corporation 0.3 $15M 873k 17.49
Newmont Mining Corporation (NEM) 0.3 $15M 620k 23.44
Micron Technology (MU) 0.3 $14M 582k 23.66
Carnival Corporation (CCL) 0.3 $14M 358k 37.86
AGCO Corporation (AGCO) 0.3 $13M 242k 55.16
Linn Energy 0.3 $14M 478k 28.31
SPDR S&P Metals and Mining (XME) 0.3 $13M 322k 41.74
National-Oilwell Var 0.3 $13M 167k 77.87
Celanese Corporation (CE) 0.3 $13M 234k 55.51
Lululemon Athletica (LULU) 0.3 $13M 248k 52.59
Agnico (AEM) 0.3 $12M 410k 30.25
Garmin (GRMN) 0.3 $13M 228k 55.26
Microsoft Corporation (MSFT) 0.3 $12M 1.5M 8.02
Family Dollar Stores 0.3 $12M 2.8M 4.17
Diamondback Energy (FANG) 0.3 $12M 175k 67.32
General Dynamics Corporation (GD) 0.2 $11M 101k 108.92
Steven Madden (SHOO) 0.2 $11M 310k 35.98
iShares MSCI Australia Index Fund (EWA) 0.2 $11M 418k 25.87
Kinder Morgan (KMI) 0.2 $10M 309k 32.49
BP (BP) 0.2 $9.5M 197k 48.10
Euronet Worldwide (EEFT) 0.2 $9.5M 228k 41.58
American Realty Capital Prop 0.2 $9.0M 643k 14.02
InterMune 0.2 $8.7M 259k 33.50
Abercrombie & Fitch (ANF) 0.2 $8.5M 222k 38.51
Jarden Corporation 0.2 $8.6M 145k 59.82
Laredo Petroleum Holdings 0.2 $8.6M 333k 25.86
Facebook Inc cl a (META) 0.2 $8.6M 6.3M 1.38
Himax Technologies (HIMX) 0.2 $8.0M 691k 11.52
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.0M 235k 33.89
Abbott Laboratories (ABT) 0.2 $8.1M 211k 38.51
India Fund (IFN) 0.2 $8.2M 354k 23.04
Gap (GAP) 0.2 $7.9M 198k 40.08
Dillard's (DDS) 0.2 $8.3M 90k 92.40
Hertz Global Holdings 0.2 $8.0M 3.5M 2.29
Mellanox Technologies 0.2 $8.1M 208k 39.13
Hldgs (UAL) 0.2 $8.0M 500k 15.93
Express Scripts Holding 0.2 $8.1M 525k 15.44
Comcast Corporation (CMCSA) 0.2 $7.8M 2.9M 2.67
Martin Marietta Materials (MLM) 0.2 $7.8M 228k 34.15
Men's Wearhouse 0.2 $7.5M 154k 48.98
Amgen (AMGN) 0.2 $7.6M 62k 123.37
World Wrestling Entertainment 0.2 $7.7M 267k 28.88
iShares MSCI Brazil Index (EWZ) 0.2 $7.5M 5.3M 1.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.7M 1.8M 4.23
Youku 0.2 $7.5M 268k 28.04
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 2.5M 2.96
Johnson & Johnson (JNJ) 0.2 $7.3M 75k 98.23
AngloGold Ashanti 0.2 $7.1M 415k 17.08
Industrial SPDR (XLI) 0.2 $7.2M 137k 52.34
Dollar General (DG) 0.2 $7.2M 130k 55.48
Unisys Corporation (UIS) 0.2 $7.4M 243k 30.47
General Electric Company 0.1 $7.0M 269k 25.89
Acxiom Corporation 0.1 $6.9M 200k 34.40
Intel Corporation (INTC) 0.1 $6.9M 268k 25.81
Lorillard 0.1 $7.0M 1.6M 4.40
Align Technology (ALGN) 0.1 $6.6M 127k 51.78
Deutsche Bank Ag-registered (DB) 0.1 $6.9M 155k 44.83
Duke Energy (DUK) 0.1 $6.7M 94k 71.22
McDonald's Corporation (MCD) 0.1 $6.1M 63k 98.03
Avon Products 0.1 $6.5M 444k 14.64
Molson Coors Brewing Company (TAP) 0.1 $6.2M 106k 58.86
Anadarko Petroleum Corporation 0.1 $6.1M 72k 84.77
Brown-Forman Corporation (BF.B) 0.1 $5.8M 65k 89.69
Barclays (BCS) 0.1 $6.0M 384k 15.70
Loral Space & Communications 0.1 $5.9M 83k 70.73
NuStar Energy 0.1 $6.0M 108k 54.95
Pandora Media 0.1 $5.9M 194k 30.33
Southern Company (SO) 0.1 $5.3M 120k 43.94
Apollo Global Management 'a' 0.1 $5.5M 172k 31.81
CBS Corporation 0.1 $4.9M 79k 61.81
Colgate-Palmolive Company (CL) 0.1 $4.9M 75k 64.87
Estee Lauder Companies (EL) 0.1 $4.8M 72k 66.88
Riverbed Technology 0.1 $4.7M 240k 19.71
Rentrak Corporation 0.1 $4.9M 400k 12.32
Sirius Xm Holdings 0.1 $5.0M 1.6M 3.20
Walt Disney Company (DIS) 0.1 $4.7M 603k 7.76
Verizon Communications (VZ) 0.1 $4.4M 93k 47.56
Lamar Advertising Company 0.1 $4.7M 2.8M 1.67
Pioneer Natural Resources 0.1 $4.3M 151k 28.65
Achillion Pharmaceuticals 0.1 $4.5M 1.4M 3.29
Hillshire Brands 0.1 $4.3M 116k 37.27
FedEx Corporation (FDX) 0.1 $4.1M 31k 132.54
Dominion Resources (D) 0.1 $3.9M 55k 70.99
Reynolds American 0.1 $4.0M 75k 53.43
Potash Corp. Of Saskatchewan I 0.1 $4.0M 110k 36.22
Nextera Energy (NEE) 0.1 $3.9M 41k 95.62
Weyerhaeuser Company (WY) 0.1 $4.2M 143k 29.36
Chesapeake Energy Corporation 0.1 $4.1M 161k 25.62
Forest Laboratories 0.1 $4.0M 245k 16.29
American Capital 0.1 $4.1M 258k 15.80
iShares Russell 2000 Index (IWM) 0.1 $4.1M 2.0M 2.02
Cliffs Natural Resources 0.1 $4.2M 203k 20.48
Energen Corporation 0.1 $4.2M 52k 80.83
First Financial Northwest (FFNW) 0.1 $4.2M 413k 10.15
Noodles & Co (NDLS) 0.1 $4.2M 107k 39.48
Time Warner Cable 0.1 $3.8M 1.4M 2.61
NCR Corporation (VYX) 0.1 $3.5M 96k 36.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 1.3M 2.64
Edison International (EIX) 0.1 $3.4M 60k 56.61
CenterPoint Energy (CNP) 0.1 $3.8M 160k 23.71
Banco Bradesco SA (BBD) 0.1 $3.4M 249k 13.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.5M 900k 3.85
Gt Solar Int'l 0.1 $3.6M 211k 17.05
Ambac Finl (AMBC) 0.1 $3.8M 123k 31.03
News (NWSA) 0.1 $3.5M 205k 17.22
Cytokinetics (CYTK) 0.1 $3.7M 390k 9.50
PHH Corporation 0.1 $3.2M 124k 25.84
Owens Corning (OC) 0.1 $3.1M 72k 43.15
Consolidated Edison (ED) 0.1 $3.1M 58k 53.64
FirstEnergy (FE) 0.1 $3.0M 89k 34.03
Marriott International (MAR) 0.1 $3.1M 56k 56.02
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 61k 52.39
First Solar (FSLR) 0.1 $3.1M 197k 15.82
Vail Resorts (MTN) 0.1 $3.3M 47k 69.70
Flotek Industries 0.1 $3.3M 119k 27.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 1.8M 1.62
CommonWealth REIT 0.1 $3.1M 801k 3.90
Golar Lng Partners Lp unit 0.1 $3.2M 755k 4.21
SELECT INCOME REIT COM SH BEN int 0.1 $3.0M 99k 30.27
E TRADE Financial Corporation 0.1 $2.6M 402k 6.43
Illumina (ILMN) 0.1 $2.7M 101k 26.96
Jos. A. Bank Clothiers 0.1 $2.8M 44k 64.28
iShares MSCI Singapore Index Fund 0.1 $2.6M 196k 13.05
Franco-Nevada Corporation (FNV) 0.1 $2.6M 460k 5.75
Pfizer (PFE) 0.1 $2.5M 77k 32.12
Union Pacific Corporation (UNP) 0.1 $2.1M 403k 5.14
Office Depot 0.1 $2.0M 490k 4.13
CIGNA Corporation 0.1 $2.4M 29k 83.75
Liberty Media 0.1 $2.1M 73k 28.87
Merck & Co (MRK) 0.1 $2.2M 38k 56.76
Nike (NKE) 0.1 $2.4M 33k 73.88
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 25k 95.30
Philip Morris International (PM) 0.1 $2.1M 26k 81.88
American Electric Power Company (AEP) 0.1 $2.3M 45k 50.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 637k 3.44
PG&E Corporation (PCG) 0.1 $2.4M 56k 43.20
Sempra Energy (SRE) 0.1 $2.2M 23k 96.77
Herbalife Ltd Com Stk (HLF) 0.1 $2.4M 3.5M 0.68
Red Robin Gourmet Burgers (RRGB) 0.1 $2.3M 32k 71.67
Cree 0.1 $2.4M 43k 56.55
Novagold Resources Inc Cad (NG) 0.1 $2.2M 614k 3.61
National Fuel Gas (NFG) 0.1 $2.4M 34k 70.02
TAL International 0.1 $2.0M 47k 42.88
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 55k 41.39
Seadrill 0.1 $2.1M 60k 35.15
American Capital Agency 0.1 $2.0M 95k 21.48
Sodastream International 0.1 $2.3M 53k 44.10
Sunedison 0.1 $2.3M 355k 6.55
Noble Corp Plc equity 0.1 $2.2M 67k 32.75
Loews Corporation (L) 0.0 $1.7M 38k 44.05
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 121k 13.15
Annaly Capital Management 0.0 $1.8M 167k 10.97
Cme (CME) 0.0 $1.6M 22k 74.02
Starwood Property Trust (STWD) 0.0 $1.6M 69k 23.60
Two Harbors Investment 0.0 $1.6M 158k 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 40k 39.79
J.C. Penney Company 0.0 $1.6M 425k 3.87
NetApp (NTAP) 0.0 $1.6M 44k 36.90
Paychex (PAYX) 0.0 $1.6M 38k 42.61
Boeing Company (BA) 0.0 $1.6M 284k 5.72
Morgan Stanley (MS) 0.0 $1.6M 51k 31.16
Newell Rubbermaid (NWL) 0.0 $1.6M 55k 29.89
Laboratory Corp. of America Holdings 0.0 $1.6M 17k 98.23
Las Vegas Sands (LVS) 0.0 $1.9M 24k 80.77
Synopsys (SNPS) 0.0 $1.6M 42k 38.42
Red Hat 0.0 $1.6M 31k 52.99
Walgreen Company 0.0 $2.0M 1.1M 1.79
Ca 0.0 $1.6M 52k 30.99
Omni (OMC) 0.0 $1.6M 22k 72.58
Public Service Enterprise (PEG) 0.0 $1.8M 48k 38.14
IDEX Corporation (IEX) 0.0 $1.6M 22k 72.90
J.M. Smucker Company (SJM) 0.0 $1.7M 17k 97.26
Sinclair Broadcast 0.0 $1.7M 64k 27.09
Barnes & Noble 0.0 $2.0M 524k 3.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 14k 118.52
DSW 0.0 $1.6M 45k 35.87
Universal Display Corporation (OLED) 0.0 $1.9M 60k 31.91
Guess? (GES) 0.0 $1.6M 57k 27.60
Hibbett Sports (HIBB) 0.0 $1.7M 33k 52.87
Iconix Brand 0.0 $1.7M 43k 39.28
Vector (VGR) 0.0 $1.6M 76k 21.54
BRE Properties 0.0 $1.6M 26k 62.78
Corrections Corporation of America 0.0 $1.6M 52k 31.32
Senior Housing Properties Trust 0.0 $1.6M 72k 22.47
Prospect Capital Corporation (PSEC) 0.0 $1.6M 149k 10.80
DCT Industrial Trust 0.0 $1.6M 205k 7.88
iShares Silver Trust (SLV) 0.0 $2.0M 13M 0.15
Coca-cola Enterprises 0.0 $1.6M 34k 47.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 30k 62.00
Restoration Hardware Hldgs I 0.0 $1.8M 24k 73.58
Epizyme 0.0 $1.9M 82k 22.78
Jones Energy Inc A 0.0 $1.6M 105k 15.14
Northeast Utilities System 0.0 $1.4M 30k 45.52
Assurant (AIZ) 0.0 $1.2M 19k 64.96
Nasdaq Omx (NDAQ) 0.0 $1.3M 34k 36.94
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 111.69
Home Depot (HD) 0.0 $1.5M 19k 79.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 20k 71.91
SYSCO Corporation (SYY) 0.0 $1.4M 40k 36.12
KBR (KBR) 0.0 $1.3M 47k 26.69
Timken Company (TKR) 0.0 $1.3M 367k 3.55
Regions Financial Corporation (RF) 0.0 $1.3M 116k 11.11
CVS Caremark Corporation (CVS) 0.0 $1.5M 287k 5.14
Adtran 0.0 $1.1M 46k 24.39
Altria (MO) 0.0 $1.3M 35k 37.44
Apple (AAPL) 0.0 $1.4M 138k 10.41
Hess (HES) 0.0 $1.3M 15k 82.86
Torchmark Corporation 0.0 $1.2M 16k 78.69
Staples 0.0 $1.2M 102k 11.34
Stericycle (SRCL) 0.0 $1.2M 11k 113.65
Hershey Company (HSY) 0.0 $1.4M 13k 104.37
Energy Xxi 0.0 $1.2M 52k 23.57
PDL BioPharma 0.0 $1.5M 176k 8.31
Xcel Energy (XEL) 0.0 $1.4M 47k 30.36
Entergy Corporation (ETR) 0.0 $1.1M 17k 66.83
Zions Bancorporation (ZION) 0.0 $1.2M 38k 30.97
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 79.59
El Paso Pipeline Partners 0.0 $1.2M 40k 30.40
URS Corporation 0.0 $1.2M 500k 2.35
Goodrich Petroleum Corporation 0.0 $1.5M 95k 15.83
Northstar Realty Finance 0.0 $1.2M 75k 16.14
Valeant Pharmaceuticals Int 0.0 $1.6M 351k 4.45
Visteon Corporation (VC) 0.0 $1.5M 17k 88.44
Prologis (PLD) 0.0 $1.2M 29k 40.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 34k 34.04
D Horizon Pharma 0.0 $1.3M 89k 15.12
Directv 0.0 $1.5M 233k 6.55
Kraft Foods 0.0 $1.3M 23k 56.08
National Bk Greece S A spn adr rep 1 sh 0.0 $1.3M 4.2M 0.32
Insys Therapeutics 0.0 $1.2M 30k 41.43
Hd Supply 0.0 $1.1M 44k 26.15
Windstream Hldgs 0.0 $1.2M 150k 8.22
Covanta Holding Corporation 0.0 $792k 6.6M 0.12
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 255k 4.37
Tenaris (TS) 0.0 $792k 18k 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $802k 1.1M 0.74
CapitalSource 0.0 $788k 54k 14.58
Equifax (EFX) 0.0 $1.0M 15k 68.04
Coca-Cola Company (KO) 0.0 $702k 724k 0.97
Peabody Energy Corporation 0.0 $892k 55k 16.35
Via 0.0 $943k 11k 84.97
Incyte Corporation (INCY) 0.0 $832k 186k 4.48
Norfolk Southern (NSC) 0.0 $839k 70k 11.94
Ameren Corporation (AEE) 0.0 $948k 23k 41.21
Ryland 0.0 $688k 17k 39.95
Bed Bath & Beyond 0.0 $688k 294k 2.34
International Game Technology 0.0 $967k 69k 14.06
Kohl's Corporation (KSS) 0.0 $978k 453k 2.16
Lincoln Electric Holdings (LECO) 0.0 $1.0M 14k 71.99
Spectra Energy 0.0 $1.0M 27k 36.94
Transocean (RIG) 0.0 $729k 18k 41.33
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 63.03
Nu Skin Enterprises (NUS) 0.0 $676k 238k 2.84
Western Digital (WDC) 0.0 $1.0M 11k 91.80
Nokia Corporation (NOK) 0.0 $946k 129k 7.35
DaVita (DVA) 0.0 $804k 324k 2.48
United Rentals (URI) 0.0 $764k 97k 7.92
Manitowoc Company 0.0 $788k 258k 3.06
Yum! Brands (YUM) 0.0 $866k 12k 75.38
NiSource (NI) 0.0 $992k 28k 35.51
Plum Creek Timber 0.0 $860k 20k 42.06
CareFusion Corporation 0.0 $927k 23k 40.20
Target Corporation (TGT) 0.0 $694k 588k 1.18
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 18k 55.93
Danaher Corporation (DHR) 0.0 $891k 12k 75.03
Exelon Corporation (EXC) 0.0 $1.1M 33k 33.57
Williams Companies (WMB) 0.0 $788k 1.2M 0.67
Janus Capital 0.0 $1.1M 101k 10.87
New Oriental Education & Tech 0.0 $766k 666k 1.15
Cypress Semiconductor Corporation 0.0 $705k 97k 7.26
iShares MSCI Japan Index 0.0 $1.1M 2.9M 0.38
Comstock Resources 0.0 $947k 42k 22.85
Exelixis (EXEL) 0.0 $1.1M 301k 3.53
MetLife (MET) 0.0 $815k 15k 52.77
Pepco Holdings 0.0 $1.1M 1.6M 0.70
SCANA Corporation 0.0 $681k 13k 51.34
Ashland 0.0 $1.0M 277k 3.65
BorgWarner (BWA) 0.0 $756k 12k 61.45
Informatica Corporation 0.0 $845k 22k 37.77
Myriad Genetics (MYGN) 0.0 $975k 29k 34.20
Stifel Financial (SF) 0.0 $841k 17k 49.76
Skyworks Solutions (SWKS) 0.0 $860k 200k 4.30
Cameron International Corporation 0.0 $718k 12k 61.76
Neogen Corporation (NEOG) 0.0 $733k 16k 44.94
Aspen Technology 0.0 $1.0M 24k 42.38
Dana Holding Corporation (DAN) 0.0 $895k 38k 23.28
Market Vectors Gold Miners ETF 0.0 $1.1M 3.5M 0.31
Teucrium Commodity Tr corn (CORN) 0.0 $1.1M 32k 34.67
Marathon Petroleum Corp (MPC) 0.0 $809k 161k 5.01
Expedia (EXPE) 0.0 $826k 391k 2.11
Market Vectors Oil Service Etf 0.0 $839k 17k 50.36
Proshares Tr Ii sht vix st trm 0.0 $756k 27k 27.79
Nationstar Mortgage 0.0 $1.1M 32k 32.47
Catamaran 0.0 $865k 19k 44.76
Mondelez Int (MDLZ) 0.0 $728k 75k 9.71
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 26k 42.50
Gramercy Ppty Tr 0.0 $848k 164k 5.16
Market Vectors Junior Gold Min 0.0 $1.1M 548k 1.92
Allegion Plc equity (ALLE) 0.0 $717k 186k 3.85
qunar Cayman Is Ltd spns adr cl b 0.0 $837k 165k 5.07
Vodafone Group New Adr F (VOD) 0.0 $1.0M 584k 1.76
Melco Crown Entertainment (MLCO) 0.0 $557k 14k 38.68
Vale (VALE) 0.0 $396k 29k 13.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $543k 2.4M 0.23
Corning Incorporated (GLW) 0.0 $649k 532k 1.22
Radware Ltd ord (RDWR) 0.0 $559k 32k 17.69
Progressive Corporation (PGR) 0.0 $526k 22k 24.23
American Express Company (AXP) 0.0 $427k 127k 3.35
Bank of New York Mellon Corporation (BK) 0.0 $547k 569k 0.96
MGIC Investment (MTG) 0.0 $398k 504k 0.79
Berkshire Hathaway (BRK.B) 0.0 $572k 394k 1.45
Caterpillar (CAT) 0.0 $329k 86k 3.82
Expeditors International of Washington (EXPD) 0.0 $662k 270k 2.45
Exxon Mobil Corporation (XOM) 0.0 $641k 121k 5.32
Wal-Mart Stores (WMT) 0.0 $417k 216k 1.93
KB Home (KBH) 0.0 $482k 28k 17.00
Pulte (PHM) 0.0 $345k 100k 3.45
Bristol Myers Squibb (BMY) 0.0 $289k 202k 1.43
CarMax (KMX) 0.0 $667k 375k 1.78
LKQ Corporation (LKQ) 0.0 $524k 20k 26.35
Microchip Technology (MCHP) 0.0 $630k 13k 47.77
MICROS Systems 0.0 $583k 11k 52.97
Boston Scientific Corporation (BSX) 0.0 $288k 21k 13.52
Commercial Metals Company (CMC) 0.0 $670k 36k 18.88
Quiksilver 0.0 $457k 435k 1.05
JetBlue Airways Corporation (JBLU) 0.0 $535k 62k 8.70
Tyson Foods (TSN) 0.0 $463k 11k 44.06
Valero Energy Corporation (VLO) 0.0 $451k 41k 11.11
Campbell Soup Company (CPB) 0.0 $594k 120k 4.95
Mylan 0.0 $525k 50k 10.52
Goodyear Tire & Rubber Company (GT) 0.0 $399k 266k 1.50
Integrated Device Technology 0.0 $228k 19k 12.23
Sotheby's 0.0 $376k 193k 1.95
Baker Hughes Incorporated 0.0 $518k 69k 7.52
DISH Network 0.0 $242k 269k 0.90
Maxim Integrated Products 0.0 $226k 66k 3.45
Texas Instruments Incorporated (TXN) 0.0 $468k 61k 7.72
LSI Corporation 0.0 $447k 40k 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 13k 33.06
Accenture (ACN) 0.0 $412k 196k 2.10
EOG Resources (EOG) 0.0 $636k 40k 15.90
NuStar GP Holdings 0.0 $533k 16k 34.06
Msci (MSCI) 0.0 $433k 10k 43.04
D.R. Horton (DHI) 0.0 $324k 15k 21.62
Aeropostale 0.0 $399k 100k 3.99
AvalonBay Communities (AVB) 0.0 $235k 95k 2.47
Vornado Realty Trust (VNO) 0.0 $542k 40k 13.55
Fiserv (FI) 0.0 $595k 11k 56.73
PPL Corporation (PPL) 0.0 $462k 14k 33.16
Umpqua Holdings Corporation 0.0 $317k 17k 18.63
Wynn Resorts (WYNN) 0.0 $459k 62k 7.40
W.R. Grace & Co. 0.0 $324k 81k 4.00
Cablevision Systems Corporation 0.0 $441k 622k 0.71
Energy Select Sector SPDR (XLE) 0.0 $615k 500k 1.23
Juniper Networks (JNPR) 0.0 $486k 19k 25.77
Graphic Packaging Holding Company (GPK) 0.0 $457k 45k 10.16
KapStone Paper and Packaging 0.0 $499k 17k 28.82
E.W. Scripps Company (SSP) 0.0 $273k 15k 17.73
Huntsman Corporation (HUN) 0.0 $546k 22k 24.41
Stillwater Mining Company 0.0 $303k 21k 14.79
GameStop (GME) 0.0 $299k 28k 10.83
Royal Gold (RGLD) 0.0 $265k 123k 2.15
Sally Beauty Holdings (SBH) 0.0 $386k 14k 27.42
Titan Machinery (TITN) 0.0 $235k 15k 15.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $512k 62k 8.22
Walter Investment Management 0.0 $495k 17k 29.82
Foster Wheeler Ltd Com Stk 0.0 $644k 20k 32.43
MGM Resorts International. (MGM) 0.0 $457k 18k 25.88
Rockwood Holdings 0.0 $499k 316k 1.58
Bob Evans Farms 0.0 $658k 13k 50.01
F5 Networks (FFIV) 0.0 $308k 26k 11.80
Gentex Corporation (GNTX) 0.0 $521k 17k 31.51
Lions Gate Entertainment 0.0 $637k 24k 26.73
Ducommun Incorporated (DCO) 0.0 $516k 21k 25.05
Superior Energy Services 0.0 $258k 95k 2.71
Pozen 0.0 $322k 460k 0.70
Ypf Sa (YPF) 0.0 $373k 52k 7.16
CalAmp 0.0 $453k 16k 27.86
CoreLogic 0.0 $538k 18k 30.06
InterOil Corporation 0.0 $431k 82k 5.28
BioDelivery Sciences International 0.0 $307k 36k 8.45
CNO Financial (CNO) 0.0 $276k 15k 18.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $315k 500k 0.63
Pinnacle West Capital Corporation (PNW) 0.0 $579k 11k 54.63
Shutterfly 0.0 $326k 171k 1.90
Udr (UDR) 0.0 $275k 11k 25.82
3D Systems Corporation (DDD) 0.0 $350k 74k 4.72
Express 0.0 $241k 15k 15.86
Qlik Technologies 0.0 $276k 985k 0.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $424k 83k 5.14
SPECTRUM BRANDS Hldgs 0.0 $443k 277k 1.60
Industries N shs - a - (LYB) 0.0 $656k 126k 5.22
Omeros Corporation (OMER) 0.0 $347k 29k 12.07
PowerShares DB Agriculture Fund 0.0 $298k 128k 2.33
TAL Education (TAL) 0.0 $389k 17k 22.51
Meritor 0.0 $520k 2.4M 0.22
USD.001 Atlas Energy Lp ltd part 0.0 $344k 165k 2.08
Hollyfrontier Corp 0.0 $406k 845k 0.48
Wendy's/arby's Group (WEN) 0.0 $415k 46k 9.12
Bankrate 0.0 $254k 292k 0.87
Ralph Lauren Corp (RL) 0.0 $506k 42k 12.05
Cbre Group Inc Cl A (CBRE) 0.0 $433k 16k 27.43
Cubesmart (CUBE) 0.0 $361k 21k 17.15
Ocean Rig Udw 0.0 $280k 200k 1.40
Itt 0.0 $498k 12k 42.77
Agenus 0.0 $394k 124k 3.17
Tripadvisor (TRIP) 0.0 $297k 19k 16.05
XOMA CORP Common equity shares 0.0 $640k 123k 5.21
Us Natural Gas Fd Etf 0.0 $488k 1.1M 0.43
Epam Systems (EPAM) 0.0 $503k 15k 32.90
Millennial Media 0.0 $339k 201k 1.69
Southcross Energy Partners L 0.0 $431k 25k 16.94
Xoom 0.0 $247k 13k 19.53
Metropcs Communications (TMUS) 0.0 $381k 748k 0.51
Direxion Shs Etf Tr daily gold miner 0.0 $627k 18k 34.64
Ipath S&p 500 Vix S/t Fu Etn 0.0 $310k 1.0M 0.31
Packaging Corporation of America (PKG) 0.0 $1.9k 18k 0.11
EXCO Resources 0.0 $34k 50k 0.68
Grupo Televisa (TV) 0.0 $86k 25k 3.44
Yingli Green Energy Hold 0.0 $99k 30k 3.30
Time Warner 0.0 $24k 265k 0.09
NRG Energy (NRG) 0.0 $89k 28k 3.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 650k 0.25
Hartford Financial Services (HIG) 0.0 $181k 155k 1.17
Affiliated Managers (AMG) 0.0 $106k 12k 8.98
Devon Energy Corporation (DVN) 0.0 $136k 34k 3.96
Waste Management (WM) 0.0 $71k 150k 0.47
Seattle Genetics 0.0 $141k 71k 1.98
Clean Harbors (CLH) 0.0 $5.0k 50k 0.10
AGL Resources 0.0 $12k 12k 0.98
At&t (T) 0.0 $164k 364k 0.45
Apache Corporation 0.0 $36k 55k 0.65
Autodesk (ADSK) 0.0 $7.0k 20k 0.35
Cameco Corporation (CCJ) 0.0 $2.0k 13k 0.16
Citrix Systems 0.0 $179k 36k 4.98
Digital Realty Trust (DLR) 0.0 $4.0k 200k 0.02
Franklin Resources (BEN) 0.0 $46k 21k 2.19
H&R Block (HRB) 0.0 $110k 122k 0.90
Host Hotels & Resorts (HST) 0.0 $112k 510k 0.22
Noble Energy 0.0 $42k 25k 1.67
Nuance Communications 0.0 $2.1k 21k 0.10
Pitney Bowes (PBI) 0.0 $119k 115k 1.03
R.R. Donnelley & Sons Company 0.0 $33k 35k 0.94
Sealed Air (SEE) 0.0 $3.0k 10k 0.29
Travelers Companies (TRV) 0.0 $18k 13k 1.42
Uti Worldwide 0.0 $33k 65k 0.51
Supervalu 0.0 $168k 127k 1.33
Gold Fields (GFI) 0.0 $203k 343k 0.59
Darden Restaurants (DRI) 0.0 $1.1k 55k 0.02
Emerson Electric (EMR) 0.0 $120k 40k 3.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 15k 0.13
Cabela's Incorporated 0.0 $15k 116k 0.13
Cadence Design Systems (CDNS) 0.0 $68k 450k 0.15
CenturyLink 0.0 $87k 102k 0.85
Sonic Corporation 0.0 $113k 58k 1.95
Aol 0.0 $25k 37k 0.68
Credit Suisse Group 0.0 $18k 36k 0.50
Fluor Corporation (FLR) 0.0 $13k 11k 1.17
General Mills (GIS) 0.0 $10k 15k 0.67
Pepsi (PEP) 0.0 $8.1k 24k 0.33
Symantec Corporation 0.0 $37k 95k 0.39
United Technologies Corporation 0.0 $61k 17k 3.51
Qualcomm (QCOM) 0.0 $194k 18k 10.66
Ford Motor Company (F) 0.0 $52k 260k 0.20
Mbia (MBI) 0.0 $125k 110k 1.13
Whole Foods Market 0.0 $124k 40k 3.10
Lowe's Companies (LOW) 0.0 $56k 293k 0.19
ITT Educational Services (ESINQ) 0.0 $132k 30k 4.40
Penn National Gaming (PENN) 0.0 $206k 17k 12.35
Toll Brothers (TOL) 0.0 $172k 67k 2.55
Hovnanian Enterprises 0.0 $80k 100k 0.80
Standard Pacific 0.0 $30k 100k 0.30
United States Oil Fund 0.0 $1.5k 150k 0.01
Patterson-UTI Energy (PTEN) 0.0 $74k 30k 2.47
HDFC Bank (HDB) 0.0 $17k 211k 0.08
Paccar (PCAR) 0.0 $56k 40k 1.40
World Acceptance (WRLD) 0.0 $108k 10k 10.59
Tibco Software 0.0 $2.0k 10k 0.20
Ventas (VTR) 0.0 $82k 43k 1.91
Rite Aid Corporation 0.0 $43k 617k 0.07
Walter Energy 0.0 $193k 76k 2.54
Darling International (DAR) 0.0 $38k 293k 0.13
Invesco (IVZ) 0.0 $22k 13k 1.64
Mead Johnson Nutrition 0.0 $6.0k 35k 0.17
Wyndham Worldwide Corporation 0.0 $17k 165k 0.10
First Horizon National Corporation (FHN) 0.0 $210k 17k 12.31
Baidu (BIDU) 0.0 $22k 47k 0.47
ArcelorMittal 0.0 $42k 220k 0.19
Health Net 0.0 $4.9k 18k 0.27
Community Health Systems (CYH) 0.0 $47k 20k 2.35
Hecla Mining Company (HL) 0.0 $19k 95k 0.20
Questcor Pharmaceuticals 0.0 $133k 23k 5.76
Altera Corporation 0.0 $46k 15k 3.11
Atmos Energy Corporation (ATO) 0.0 $19k 43k 0.45
BHP Billiton (BHP) 0.0 $44k 95k 0.46
Bio-Rad Laboratories (BIO) 0.0 $96k 10k 9.60
Carrizo Oil & Gas 0.0 $13k 71k 0.18
Enbridge Energy Partners 0.0 $14k 270k 0.05
hhgregg (HGGG) 0.0 $5.0k 20k 0.25
Southwest Airlines (LUV) 0.0 $3.0k 12k 0.24
Banco Santander (SAN) 0.0 $151k 226k 0.67
TASER International 0.0 $10k 21k 0.48
Vanda Pharmaceuticals (VNDA) 0.0 $113k 62k 1.82
AK Steel Holding Corporation 0.0 $193k 100k 1.93
Anworth Mortgage Asset Corporation 0.0 $27k 271k 0.10
Alliance Resource Partners (ARLP) 0.0 $17k 25k 0.68
Boardwalk Pipeline Partners 0.0 $5.0k 10k 0.50
Celgene Corporation 0.0 $217k 13k 16.56
Ciena Corporation (CIEN) 0.0 $32k 44k 0.74
Capstead Mortgage Corporation 0.0 $1.9k 94k 0.02
Diamond Foods 0.0 $8.0k 10k 0.80
Randgold Resources 0.0 $62k 20k 3.10
MannKind Corporation 0.0 $67k 126k 0.53
Ocwen Financial Corporation 0.0 $44k 55k 0.80
Headwaters Incorporated 0.0 $79k 90k 0.88
Kinross Gold Corp (KGC) 0.0 $7.2k 45k 0.16
Kansas City Southern 0.0 $152k 16k 9.50
Portfolio Recovery Associates 0.0 $1.0k 50k 0.02
Scotts Miracle-Gro Company (SMG) 0.0 $123k 60k 2.05
Vivus 0.0 $14k 120k 0.12
Halozyme Therapeutics (HALO) 0.0 $50k 62k 0.80
United Natural Foods (UNFI) 0.0 $191k 61k 3.16
Accelrys 0.0 $8.2k 412k 0.02
Alcatel-Lucent 0.0 $3.0k 20k 0.15
Alnylam Pharmaceuticals (ALNY) 0.0 $79k 183k 0.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 13k 0.16
PowerShares QQQ Trust, Series 1 0.0 $0 10k 0.00
Navistar International Corporation 0.0 $53k 23k 2.30
Eldorado Gold Corp 0.0 $222k 40k 5.58
Iamgold Corp (IAG) 0.0 $34k 22k 1.55
National Retail Properties (NNN) 0.0 $2.0k 11k 0.18
New Gold Inc Cda (NGD) 0.0 $221k 45k 4.87
SM Energy (SM) 0.0 $2.1k 30k 0.07
Cosan Ltd shs a 0.0 $3.0k 11k 0.27
Suncor Energy (SU) 0.0 $14k 100k 0.14
Macerich Company (MAC) 0.0 $9.6k 80k 0.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 750k 0.04
Simon Property (SPG) 0.0 $154k 20k 7.70
Rackspace Hosting 0.0 $187k 96k 1.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $143k 220k 0.65
iShares Dow Jones US Real Estate (IYR) 0.0 $160k 800k 0.20
iShares MSCI Taiwan Index 0.0 $49k 100k 0.49
Magnum Hunter Resources Corporation 0.0 $43k 170k 0.25
Nxp Semiconductors N V (NXPI) 0.0 $78k 20k 3.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $205k 45k 4.56
ZIOPHARM Oncology 0.0 $38k 30k 1.27
SPDR S&P Biotech (XBI) 0.0 $67k 190k 0.35
RealPage 0.0 $5.1k 18k 0.29
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 35k 1.30
Charter Communications 0.0 $128k 150k 0.85
Endeavour International C 0.0 $30k 200k 0.15
Ligand Pharmaceuticals In (LGND) 0.0 $110k 25k 4.40
Jp Morgan Alerian Mlp Index 0.0 $77k 59k 1.31
iShares MSCI Germany Index Fund (EWG) 0.0 $186k 138k 1.35
ARMOUR Residential REIT 0.0 $68k 261k 0.26
CurrencyShares Japanese Yen Trust 0.0 $127k 470k 0.27
WisdomTree Investments (WT) 0.0 $108k 600k 0.18
Hca Holdings (HCA) 0.0 $54k 20k 2.67
Qihoo 360 Technologies Co Lt 0.0 $201k 13k 15.34
Just Energy Group 0.0 $31k 123k 0.25
Kosmos Energy 0.0 $8.0k 20k 0.40
Netqin Mobile 0.0 $192k 38k 5.04
Fusion-io 0.0 $45k 105k 0.43
Plug Power (PLUG) 0.0 $119k 37k 3.20
Zillow 0.0 $19k 11k 1.79
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 12k 0.17
American Tower Reit (AMT) 0.0 $203k 123k 1.66
Yrc Worldwide Inc Com par $.01 0.0 $109k 116k 0.94
Sanchez Energy Corp C ommon stocks 0.0 $39k 69k 0.57
Jazz Pharmaceuticals (JAZZ) 0.0 $172k 70k 2.45
Coronado Biosciences Inc. Common 0.0 $144k 320k 0.45
Halcon Resources 0.0 $6.0k 25k 0.24
Caesars Entertainment 0.0 $19k 25k 0.76
Vocera Communications 0.0 $54k 60k 0.90
Popular (BPOP) 0.0 $48k 600k 0.08
stock 0.0 $198k 46k 4.27
Tronox 0.0 $26k 16k 1.68
Eqt Midstream Partners 0.0 $10k 13k 0.80
Five Below (FIVE) 0.0 $52k 40k 1.30
Performant Finl (PHLT) 0.0 $50k 90k 0.56
Trulia 0.0 $20k 19k 1.04
Linn 0.0 $7.0k 22k 0.32
Abbvie (ABBV) 0.0 $10k 21k 0.48
Solarcity 0.0 $159k 19k 8.59
L Brands 0.0 $108k 30k 3.60
Sibanye Gold 0.0 $115k 348k 0.33
Twenty-first Century Fox 0.0 $1.9k 32k 0.06
Coty Inc Cl A (COTY) 0.0 $44k 75k 0.59
Textura 0.0 $47k 20k 2.35
Blackberry (BB) 0.0 $5.0k 36k 0.14
Bluebird Bio 0.0 $0 50k 0.00
Hilton Worlwide Hldgs 0.0 $20k 157k 0.13
Nuverra Environmental Soluti 0.0 $78k 25k 3.12
Twitter 0.0 $157k 357k 0.44
Kate Spade & Co 0.0 $4.9k 70k 0.07
Endo International 0.0 $118k 50k 2.34
Enlink Midstream Ptrs 0.0 $41k 86k 0.48
Ep Energy 0.0 $2.0k 13k 0.16