HAP Trading

HAP Trading as of June 30, 2014

Portfolio Holdings for HAP Trading

HAP Trading holds 613 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 9.0 $514M 16M 33.09
Cheniere Energy (LNG) 9.0 $513M 7.2M 71.70
Tesla Motors (TSLA) 7.1 $407M 1.7M 240.06
Sears Holdings Corporation 5.0 $288M 7.2M 39.96
Raytheon Company 4.5 $260M 2.8M 92.26
Facebook Inc cl a (META) 3.3 $190M 6.5M 29.23
Teva Pharmaceutical Industries (TEVA) 3.3 $189M 3.6M 52.42
Apple (AAPL) 3.1 $176M 1.9M 92.93
Union Pacific Corporation (UNP) 2.4 $137M 1.4M 99.74
Marathon Petroleum Corp (MPC) 1.9 $108M 1.4M 78.07
Market Vectors Gold Miners ETF 1.7 $96M 3.6M 26.44
Family Dollar Stores 1.6 $90M 1.4M 66.14
American Airls (AAL) 1.5 $86M 2.0M 42.96
Molson Coors Brewing Company (TAP) 1.4 $79M 1.1M 74.16
Blackstone 1.3 $75M 2.2M 33.44
Phillips 66 (PSX) 1.2 $70M 874k 80.43
Market Vectors Junior Gold Min 1.1 $63M 1.5M 42.26
Amgen (AMGN) 0.9 $55M 460k 118.37
Market Vector Russia ETF Trust 0.9 $54M 2.0M 26.33
WisdomTree India Earnings Fund (EPI) 0.9 $52M 7.9M 6.63
Waters Corporation (WAT) 0.8 $47M 447k 104.44
Encana Corp 0.8 $46M 1.9M 23.71
Hollyfrontier Corp 0.7 $42M 958k 43.69
Yahoo! 0.7 $40M 1.1M 35.13
Spdr S&p 500 Etf (SPY) 0.7 $39M 3.8M 10.20
Golar Lng Partners Lp unit 0.7 $38M 628k 60.10
Hertz Global Holdings 0.6 $34M 1.2M 28.03
Iron Mountain Incorporated 0.6 $33M 939k 35.45
PHH Corporation 0.5 $31M 1.3M 22.98
Kansas City Southern 0.5 $31M 283k 107.51
Abbvie (ABBV) 0.5 $28M 497k 56.44
Hasbro (HAS) 0.5 $28M 520k 53.03
Silver Wheaton Corp 0.5 $27M 1.0M 26.28
Procter & Gamble Company (PG) 0.5 $26M 3.0M 8.53
Radware Ltd ord (RDWR) 0.4 $24M 1.4M 16.87
MarkWest Energy Partners 0.4 $24M 332k 71.58
American Capital 0.4 $24M 1.6M 15.29
Celanese Corporation (CE) 0.4 $24M 371k 64.28
Ashland 0.4 $24M 223k 108.75
Questcor Pharmaceuticals 0.4 $23M 253k 92.49
Assured Guaranty (AGO) 0.4 $23M 948k 24.50
Nu Skin Enterprises (NUS) 0.4 $23M 304k 73.96
Bank of New York Mellon Corporation (BK) 0.4 $22M 582k 37.44
Bed Bath & Beyond 0.4 $21M 371k 57.38
Barrick Gold Corp (GOLD) 0.4 $20M 1.1M 18.29
General Electric Company 0.3 $20M 763k 26.28
Interpublic Group of Companies (IPG) 0.3 $19M 992k 19.51
Occidental Petroleum Corporation (OXY) 0.3 $20M 191k 102.63
Cintas Corporation (CTAS) 0.3 $19M 1.8M 11.02
DreamWorks Animation SKG 0.3 $19M 830k 23.26
Target Corporation (TGT) 0.3 $19M 324k 57.94
Express Scripts Holding 0.3 $19M 268k 69.33
Bank of America Corporation (BAC) 0.3 $18M 1.2M 15.37
Wal-Mart Stores (WMT) 0.3 $18M 243k 75.06
Walgreen Company 0.3 $19M 1.6M 11.42
Dillard's (DDS) 0.3 $18M 155k 116.61
Dollar Tree (DLTR) 0.3 $18M 336k 54.46
Coach 0.3 $18M 516k 34.19
Qualcomm (QCOM) 0.3 $17M 219k 79.20
Newmont Mining Corporation (NEM) 0.3 $17M 651k 25.44
Anadarko Petroleum Corporation 0.3 $17M 152k 109.46
Agnico (AEM) 0.3 $17M 440k 38.30
InterOil Corporation 0.3 $16M 255k 63.95
Amtrust Financial Services 0.3 $16M 1.3M 12.45
Kinder Morgan (KMI) 0.3 $15M 425k 36.26
Exxon Mobil Corporation (XOM) 0.3 $15M 148k 100.68
Autoliv (ALV) 0.3 $15M 137k 106.58
Abercrombie & Fitch (ANF) 0.3 $15M 338k 43.25
Wynn Resorts (WYNN) 0.3 $15M 71k 207.58
Barnes & Noble 0.3 $15M 650k 22.79
Carnival Corporation (CCL) 0.2 $15M 385k 37.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $14M 780k 18.06
Outerwall 0.2 $14M 239k 59.33
Six Flags Entertainment (SIX) 0.2 $14M 322k 42.55
At&t (T) 0.2 $13M 377k 35.36
Brown-Forman Corporation (BF.B) 0.2 $13M 142k 94.17
Intel Corporation (INTC) 0.2 $13M 433k 30.90
Delta Air Lines (DAL) 0.2 $13M 346k 38.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 1.7M 7.12
Pioneer Natural Resources 0.2 $12M 204k 57.96
iShares MSCI Brazil Index (EWZ) 0.2 $12M 9.4M 1.29
Achillion Pharmaceuticals 0.2 $12M 1.6M 7.57
CBS Corporation 0.2 $11M 4.5M 2.52
Baidu (BIDU) 0.2 $11M 60k 186.80
NuStar Energy 0.2 $12M 189k 62.01
Microsoft Corporation (MSFT) 0.2 $11M 255k 41.70
Zebra Technologies (ZBRA) 0.2 $11M 133k 82.32
Euronet Worldwide (EEFT) 0.2 $11M 227k 48.25
BP (BP) 0.2 $10M 194k 52.75
Comcast Corporation (CMCSA) 0.2 $11M 3.1M 3.37
Kellogg Company (K) 0.2 $10M 154k 65.70
Dynegy 0.2 $10M 288k 34.79
Colgate-Palmolive Company (CL) 0.2 $9.8M 144k 68.18
Coca-cola Enterprises 0.2 $9.9M 207k 47.78
Phoenix New Media 0.2 $10M 932k 10.71
Jones Energy Inc A 0.2 $9.5M 463k 20.50
Lear Corporation (LEA) 0.2 $9.1M 102k 89.32
Dick's Sporting Goods (DKS) 0.2 $9.2M 198k 46.56
Stanley Black & Decker (SWK) 0.2 $9.1M 104k 87.82
Amazon (AMZN) 0.2 $9.1M 28k 324.77
Williams Companies (WMB) 0.1 $8.8M 1.0M 8.82
Jive Software 0.1 $8.7M 1.0M 8.50
E TRADE Financial Corporation 0.1 $8.3M 389k 21.27
Mbia (MBI) 0.1 $7.9M 720k 11.04
Pozen 0.1 $8.0M 958k 8.33
Unisys Corporation (UIS) 0.1 $8.1M 328k 24.74
Cobalt Intl Energy 0.1 $7.9M 432k 18.35
Yandex Nv-a (NBIS) 0.1 $8.2M 230k 35.62
Air Products & Chemicals (APD) 0.1 $7.4M 58k 128.61
Marsh & McLennan Companies (MMC) 0.1 $7.4M 144k 51.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.5M 357k 20.88
PowerShares QQQ Trust, Series 1 0.1 $7.3M 77k 93.91
Signet Jewelers (SIG) 0.1 $7.3M 66k 110.60
Lands' End (LE) 0.1 $7.7M 230k 33.58
Melco Crown Entertainment (MLCO) 0.1 $7.1M 199k 35.71
AngloGold Ashanti 0.1 $7.0M 405k 17.23
Micron Technology (MU) 0.1 $7.1M 913k 7.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.7M 73k 91.40
Chicago Bridge & Iron Company 0.1 $6.7M 98k 68.20
Hillshire Brands 0.1 $6.8M 1.6M 4.33
Emerging Markets Bear 3x 0.1 $6.8M 640k 10.70
Hartford Financial Services (HIG) 0.1 $6.4M 178k 35.80
CenturyLink 0.1 $6.0M 167k 36.20
Cablevision Systems Corporation 0.1 $6.5M 367k 17.65
Loral Space & Communications 0.1 $6.1M 83k 72.69
Banco Bradesco SA (BBD) 0.1 $6.0M 416k 14.51
Hldgs (UAL) 0.1 $6.4M 500k 12.70
Norfolk Southern (NSC) 0.1 $5.9M 57k 103.04
International Business Machines (IBM) 0.1 $5.5M 30k 181.26
WellPoint 0.1 $5.8M 270k 21.42
Barclays (BCS) 0.1 $5.8M 396k 14.61
Carrizo Oil & Gas 0.1 $6.0M 86k 69.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.8M 912k 6.35
Apollo Global Management 'a' 0.1 $5.5M 197k 27.72
Mallinckrodt Pub 0.1 $5.9M 524k 11.28
Monsanto Company 0.1 $5.3M 440k 12.10
Sony Corporation (SONY) 0.1 $5.0M 299k 16.77
Verizon Communications (VZ) 0.1 $5.4M 111k 48.93
Chesapeake Energy Corporation 0.1 $5.1M 165k 31.08
Seadrill 0.1 $4.9M 122k 39.95
USD.001 Atlas Energy Lp ltd part 0.1 $5.0M 111k 44.86
Marketo 0.1 $5.3M 184k 29.08
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 215k 21.37
Vail Resorts (MTN) 0.1 $4.8M 62k 77.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.6M 1.6M 2.96
Yrc Worldwide Inc Com par $.01 0.1 $4.8M 172k 28.10
Sirius Xm Holdings 0.1 $4.7M 1.4M 3.46
Time Warner Cable 0.1 $3.8M 729k 5.25
FirstEnergy (FE) 0.1 $4.2M 122k 34.72
Office Depot 0.1 $3.9M 694k 5.69
McKesson Corporation (MCK) 0.1 $3.8M 101k 37.98
Philip Morris International (PM) 0.1 $4.0M 48k 84.31
Lowe's Companies (LOW) 0.1 $4.1M 327k 12.62
USG Corporation 0.1 $3.9M 130k 30.14
Calpine Corporation 0.1 $4.0M 169k 23.81
Market Vectors Semiconductor E 0.1 $3.9M 79k 49.49
Sprint 0.1 $4.1M 476k 8.53
Endo International 0.1 $3.9M 55k 70.00
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 224k 14.64
Owens Corning (OC) 0.1 $3.5M 90k 38.69
United Parcel Service (UPS) 0.1 $3.5M 3.8M 0.92
Cisco Systems (CSCO) 0.1 $3.5M 141k 24.85
Potash Corp. Of Saskatchewan I 0.1 $3.6M 96k 37.97
Halliburton Company (HAL) 0.1 $3.2M 45k 71.01
St. Joe Company (JOE) 0.1 $3.3M 129k 25.43
Energy Select Sector SPDR (XLE) 0.1 $3.6M 596k 6.02
Goodrich Petroleum Corporation 0.1 $3.2M 115k 27.61
PowerSecure International 0.1 $3.7M 375k 9.74
Materials SPDR (XLB) 0.1 $3.5M 71k 49.65
Tri Pointe Homes (TPH) 0.1 $3.2M 220k 14.55
News (NWSA) 0.1 $3.6M 203k 17.94
China Mobile 0.1 $2.9M 60k 48.63
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 4.2M 0.70
Baxter International (BAX) 0.1 $2.8M 39k 72.30
Teradata Corporation (TDC) 0.1 $2.7M 67k 40.20
Omnicare 0.1 $3.0M 45k 66.57
ConocoPhillips (COP) 0.1 $2.8M 33k 85.74
Liberty Media 0.1 $3.0M 102k 29.36
Lorillard 0.1 $2.8M 799k 3.47
Iconix Brand 0.1 $2.7M 63k 42.94
Banco Santander (SAN) 0.1 $2.8M 272k 10.42
Cree 0.1 $2.7M 55k 49.94
MannKind Corporation 0.1 $2.8M 1.1M 2.59
Myriad Genetics (MYGN) 0.1 $2.9M 75k 38.92
SELECT INCOME REIT COM SH BEN int 0.1 $3.0M 102k 29.64
Twitter 0.1 $2.6M 64k 40.98
Annaly Capital Management 0.0 $2.2M 190k 11.43
McDonald's Corporation (MCD) 0.0 $2.5M 25k 100.75
Johnson & Johnson (JNJ) 0.0 $2.6M 25k 104.63
India Fund (IFN) 0.0 $2.2M 88k 25.38
Microchip Technology (MCHP) 0.0 $2.3M 47k 48.81
Allergan 0.0 $2.5M 162k 15.69
DISH Network 0.0 $2.2M 305k 7.10
salesforce (CRM) 0.0 $2.1M 36k 58.09
Under Armour (UAA) 0.0 $2.4M 206k 11.72
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 63k 35.18
Flowserve Corporation (FLS) 0.0 $2.2M 30k 74.35
Novagold Resources Inc Cad (NG) 0.0 $2.4M 562k 4.21
Riverbed Technology 0.0 $2.5M 120k 20.63
Pharmacyclics 0.0 $2.6M 29k 89.69
Rentrak Corporation 0.0 $2.1M 400k 5.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 57k 43.25
American Realty Capital Prop 0.0 $2.5M 5.3M 0.48
Michael Kors Holdings 0.0 $2.6M 29k 88.68
Directv 0.0 $2.3M 713k 3.16
Kraft Foods 0.0 $2.2M 36k 59.95
Insys Therapeutics 0.0 $2.4M 77k 31.21
NRG Energy (NRG) 0.0 $1.7M 47k 37.19
Assurant (AIZ) 0.0 $1.6M 24k 65.55
Walt Disney Company (DIS) 0.0 $1.5M 174k 8.63
Hospira 0.0 $1.6M 32k 51.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 73.80
J.C. Penney Company 0.0 $1.7M 425k 4.10
NVIDIA Corporation (NVDA) 0.0 $1.4M 78k 18.54
Paychex (PAYX) 0.0 $1.6M 39k 41.56
Ross Stores (ROST) 0.0 $1.8M 28k 66.13
Harley-Davidson (HOG) 0.0 $1.6M 23k 69.83
Pall Corporation 0.0 $1.6M 18k 85.38
Western Digital (WDC) 0.0 $1.4M 16k 92.30
AmerisourceBergen (COR) 0.0 $1.7M 23k 72.64
Lamar Advertising Company 0.0 $1.6M 607k 2.71
General Mills (GIS) 0.0 $1.9M 36k 52.55
EOG Resources (EOG) 0.0 $1.6M 80k 20.06
ITC Holdings 0.0 $1.6M 44k 36.47
Omni (OMC) 0.0 $1.6M 22k 71.21
Big Lots (BIGGQ) 0.0 $1.8M 39k 45.71
Oracle Corporation (ORCL) 0.0 $1.7M 43k 40.54
Verisk Analytics (VRSK) 0.0 $1.6M 27k 60.01
Sinclair Broadcast 0.0 $1.9M 1.6M 1.19
Strategic Hotels & Resorts 0.0 $1.5M 126k 11.71
Amdocs Ltd ord (DOX) 0.0 $1.6M 35k 46.33
Marvell Technology Group 0.0 $1.6M 115k 14.33
Sanderson Farms 0.0 $1.5M 16k 97.17
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 2.9M 0.52
iShares MSCI Japan Index 0.0 $1.6M 2.9M 0.54
Steven Madden (SHOO) 0.0 $1.5M 45k 34.29
Hain Celestial (HAIN) 0.0 $1.7M 19k 88.75
Ocwen Financial Corporation 0.0 $2.0M 53k 37.08
Valmont Industries (VMI) 0.0 $1.6M 11k 151.98
Greenbrier Companies (GBX) 0.0 $1.8M 31k 57.60
HCP 0.0 $1.8M 43k 41.38
Towers Watson & Co 0.0 $1.6M 15k 104.23
Dollar General (DG) 0.0 $1.9M 951k 2.05
Verint Systems (VRNT) 0.0 $1.6M 32k 49.06
Targa Res Corp (TRGP) 0.0 $1.6M 12k 139.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 27k 61.47
Pvh Corporation (PVH) 0.0 $1.8M 15k 116.58
D Horizon Pharma 0.0 $1.5M 96k 15.82
Proshares Tr Ii sht vix st trm 0.0 $1.7M 43k 39.25
Adt 0.0 $1.8M 51k 34.95
Himax Technologies (HIMX) 0.0 $1.1M 124k 9.05
MasterCard Incorporated (MA) 0.0 $1.3M 18k 73.46
SLM Corporation (SLM) 0.0 $1.4M 167k 8.31
Costco Wholesale Corporation (COST) 0.0 $1.3M 11k 115.14
Expeditors International of Washington (EXPD) 0.0 $1.4M 371k 3.81
Range Resources (RRC) 0.0 $1.4M 16k 86.94
Waste Management (WM) 0.0 $1.1M 25k 44.72
Tractor Supply Company (TSCO) 0.0 $980k 16k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 150k 9.53
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 44.11
KB Home (KBH) 0.0 $1.1M 59k 18.67
CarMax (KMX) 0.0 $1.2M 250k 5.00
Lumber Liquidators Holdings 0.0 $1.1M 14k 75.97
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.27
Sealed Air (SEE) 0.0 $898k 26k 34.16
Wells Fargo & Company (WFC) 0.0 $1.1M 290k 3.76
Boeing Company (BA) 0.0 $1.1M 286k 4.00
Verisign (VRSN) 0.0 $863k 18k 48.81
Nokia Corporation (NOK) 0.0 $1.3M 166k 7.56
E.I. du Pont de Nemours & Company 0.0 $1.1M 17k 65.44
Cooper Companies 0.0 $1.4M 11k 135.55
Waddell & Reed Financial 0.0 $1.3M 20k 62.58
Tyson Foods (TSN) 0.0 $1.4M 36k 37.53
Pier 1 Imports 0.0 $983k 64k 15.42
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 50.09
CVS Caremark Corporation (CVS) 0.0 $996k 264k 3.78
Health Care REIT 0.0 $1.3M 21k 62.66
Altria (MO) 0.0 $1.2M 29k 41.95
American Electric Power Company (AEP) 0.0 $1.1M 19k 55.77
Biogen Idec (BIIB) 0.0 $1.1M 64k 17.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 33k 36.51
Jacobs Engineering 0.0 $950k 18k 53.26
TJX Companies (TJX) 0.0 $1.3M 24k 53.16
Southern Company (SO) 0.0 $1.1M 24k 45.37
Whole Foods Market 0.0 $953k 592k 1.61
Marriott International (MAR) 0.0 $958k 15k 64.07
NuStar GP Holdings 0.0 $972k 25k 39.11
Gannett 0.0 $1.3M 41k 31.31
Discovery Communications 0.0 $1.3M 17k 74.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 63.78
Paccar (PCAR) 0.0 $972k 16k 62.82
Southwestern Energy Company 0.0 $1.1M 24k 45.49
Lexington Realty Trust (LXP) 0.0 $879k 80k 11.01
Juniper Networks (JNPR) 0.0 $921k 38k 24.55
Illumina (ILMN) 0.0 $875k 83k 10.54
Ferro Corporation 0.0 $1.0M 83k 12.56
World Wrestling Entertainment 0.0 $1.3M 106k 11.91
Education Realty Trust 0.0 $913k 85k 10.74
Informatica Corporation 0.0 $1.1M 31k 35.65
Halozyme Therapeutics (HALO) 0.0 $867k 510k 1.70
Ypf Sa (YPF) 0.0 $1.2M 155k 7.85
American Water Works (AWK) 0.0 $1.2M 23k 49.46
BioDelivery Sciences International 0.0 $1.2M 101k 12.07
First Financial Northwest (FFNW) 0.0 $1.3M 124k 10.87
Kimco Realty Corporation (KIM) 0.0 $1.3M 56k 22.98
Web 0.0 $892k 31k 28.85
Utilities SPDR (XLU) 0.0 $1.1M 25k 44.25
iShares Silver Trust (SLV) 0.0 $1.4M 13M 0.11
Express 0.0 $1.1M 66k 17.05
Vanguard Emerging Markets ETF (VWO) 0.0 $860k 1.0M 0.86
Scorpio Tankers 0.0 $952k 94k 10.17
General Growth Properties 0.0 $1.4M 59k 23.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 1.8M 0.60
Huntington Ingalls Inds (HII) 0.0 $1.3M 14k 94.58
Citigroup (C) 0.0 $1.3M 28k 47.12
Ralph Lauren Corp (RL) 0.0 $1.0M 380k 2.65
Imperva 0.0 $907k 35k 26.19
Newlink Genetics Corporation 0.0 $984k 89k 11.02
Ensco Plc Shs Class A 0.0 $1.0M 19k 55.59
Duke Energy (DUK) 0.0 $911k 12k 74.19
Gramercy Ppty Tr 0.0 $1.2M 192k 6.05
Direxion Shs Etf Tr daily gold miner 0.0 $1.2M 83k 14.11
Diamond Offshore Drilling 0.0 $533k 11k 49.66
Infosys Technologies (INFY) 0.0 $385k 290k 1.33
Ansys (ANSS) 0.0 $794k 11k 75.82
Genworth Financial (GNW) 0.0 $790k 45k 17.39
Starwood Property Trust (STWD) 0.0 $444k 19k 23.77
Two Harbors Investment 0.0 $853k 81k 10.48
MGIC Investment (MTG) 0.0 $393k 504k 0.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $314k 357k 0.88
Crocs (CROX) 0.0 $290k 19k 15.05
Pfizer (PFE) 0.0 $363k 359k 1.01
Consolidated Edison (ED) 0.0 $640k 11k 57.74
Dominion Resources (D) 0.0 $738k 10k 71.56
Pulte (PHM) 0.0 $370k 100k 3.70
Bristol Myers Squibb (BMY) 0.0 $507k 11k 48.47
Apache Corporation 0.0 $345k 42k 8.29
Carter's (CRI) 0.0 $806k 12k 68.92
Cerner Corporation 0.0 $814k 16k 51.59
International Game Technology 0.0 $306k 409k 0.75
LKQ Corporation (LKQ) 0.0 $429k 16k 26.70
NetApp (NTAP) 0.0 $746k 20k 36.53
PetSmart 0.0 $425k 100k 4.25
Boston Scientific Corporation (BSX) 0.0 $577k 45k 12.76
BE Aerospace 0.0 $411k 71k 5.76
Timken Company (TKR) 0.0 $497k 77k 6.50
Quiksilver 0.0 $369k 103k 3.58
DaVita (DVA) 0.0 $760k 300k 2.53
Bemis Company 0.0 $618k 15k 40.64
Healthcare Realty Trust Incorporated 0.0 $294k 12k 25.43
National-Oilwell Var 0.0 $741k 126k 5.86
JetBlue Airways Corporation (JBLU) 0.0 $816k 680k 1.20
Mylan 0.0 $558k 50k 11.09
Compuware Corporation 0.0 $767k 77k 9.99
Olin Corporation (OLN) 0.0 $432k 16k 26.92
NCR Corporation (VYX) 0.0 $364k 331k 1.10
Rio Tinto (RIO) 0.0 $312k 100k 3.12
Staples 0.0 $532k 49k 10.84
Lazard Ltd-cl A shs a 0.0 $590k 11k 51.56
Illinois Tool Works (ITW) 0.0 $317k 24k 13.43
Accenture (ACN) 0.0 $297k 188k 1.58
Anheuser-Busch InBev NV (BUD) 0.0 $568k 127k 4.48
Pool Corporation (POOL) 0.0 $640k 11k 56.58
Valley National Ban (VLY) 0.0 $439k 44k 9.92
ITT Educational Services (ESINQ) 0.0 $765k 46k 16.70
Old Republic International Corporation (ORI) 0.0 $636k 38k 16.55
PPL Corporation (PPL) 0.0 $395k 11k 35.49
Radian (RDN) 0.0 $632k 711k 0.89
Brinker International (EAT) 0.0 $663k 14k 48.66
iShares Russell 2000 Index (IWM) 0.0 $353k 285k 1.24
Ares Capital Corporation (ARCC) 0.0 $565k 32k 17.86
Cypress Semiconductor Corporation 0.0 $562k 84k 6.69
Huntsman Corporation (HUN) 0.0 $323k 98k 3.30
Macquarie Infrastructure Company 0.0 $633k 275k 2.30
Starwood Hotels & Resorts Worldwide 0.0 $753k 125k 6.02
Western Refining 0.0 $664k 18k 37.56
Actuant Corporation 0.0 $405k 12k 34.54
First Niagara Financial 0.0 $394k 45k 8.75
Guess? (GES) 0.0 $522k 735k 0.71
Ingersoll-rand Co Ltd-cl A 0.0 $575k 200k 2.87
Banco Itau Holding Financeira (ITUB) 0.0 $476k 33k 14.37
RF Micro Devices 0.0 $436k 45k 9.60
Royal Gold (RGLD) 0.0 $723k 124k 5.81
Sally Beauty Holdings (SBH) 0.0 $567k 23k 25.08
Celgene Corporation 0.0 $480k 28k 17.27
Ciena Corporation (CIEN) 0.0 $765k 35k 21.67
Pan American Silver Corp Can (PAAS) 0.0 $675k 44k 15.34
Basic Energy Services 0.0 $397k 14k 29.19
MasTec (MTZ) 0.0 $346k 11k 30.83
PacWest Ban 0.0 $692k 16k 43.18
Tanger Factory Outlet Centers (SKT) 0.0 $785k 22k 34.97
Aruba Networks 0.0 $654k 37k 17.53
Flotek Industries 0.0 $458k 14k 32.15
Northstar Realty Finance 0.0 $313k 18k 17.38
Superior Energy Services 0.0 $603k 95k 6.35
BofI Holding 0.0 $770k 11k 73.44
Weatherford International Lt reg 0.0 $501k 22k 23.02
Westport Innovations 0.0 $504k 190k 2.65
American International (AIG) 0.0 $619k 473k 1.31
Rackspace Hosting 0.0 $339k 435k 0.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $539k 1.0M 0.52
Valeant Pharmaceuticals Int 0.0 $673k 216k 3.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $442k 1.6M 0.27
Moly 0.0 $840k 4.0M 0.21
General Motors Company (GM) 0.0 $590k 3.9M 0.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $598k 28k 21.24
Omeros Corporation (OMER) 0.0 $440k 25k 17.42
iShares MSCI Germany Index Fund (EWG) 0.0 $356k 565k 0.63
First Majestic Silver Corp (AG) 0.0 $424k 39k 10.80
WisdomTree Investments (WT) 0.0 $512k 41k 12.36
Primero Mining Corporation 0.0 $349k 286k 1.22
Gnc Holdings Inc Cl A 0.0 $812k 24k 34.08
Netqin Mobile 0.0 $726k 798k 0.91
Agenus 0.0 $401k 124k 3.22
Expedia (EXPE) 0.0 $679k 163k 4.16
Tripadvisor (TRIP) 0.0 $475k 15k 31.46
Monster Beverage 0.0 $520k 1.0M 0.52
Millennial Media 0.0 $486k 98k 4.98
Retail Properties Of America 0.0 $752k 49k 15.37
Mrc Global Inc cmn (MRC) 0.0 $492k 17k 28.27
Mondelez Int (MDLZ) 0.0 $445k 12k 37.64
Pbf Energy Inc cl a (PBF) 0.0 $410k 570k 0.72
National Bk Greece S A spn adr rep 1 sh 0.0 $329k 4.1M 0.08
Intrexon 0.0 $475k 148k 3.20
Veeva Sys Inc cl a (VEEV) 0.0 $796k 215k 3.70
Vodafone Group New Adr F (VOD) 0.0 $465k 505k 0.92
Covanta Holding Corporation 0.0 $159k 71k 2.25
Crown Holdings (CCK) 0.0 $250k 285k 0.88
EXCO Resources 0.0 $23k 50k 0.46
Vale (VALE) 0.0 $10k 69k 0.15
Companhia Siderurgica Nacional (SID) 0.0 $41k 165k 0.25
Yingli Green Energy Hold 0.0 $104k 30k 3.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 3.8M 0.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $137k 1.4M 0.10
Corning Incorporated (GLW) 0.0 $59k 532k 0.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 700k 0.06
TD Ameritrade Holding 0.0 $73k 75k 0.97
American Express Company (AXP) 0.0 $139k 128k 1.09
People's United Financial 0.0 $0 12k 0.00
Berkshire Hathaway (BRK.B) 0.0 $280k 394k 0.71
Caterpillar (CAT) 0.0 $118k 11k 10.73
Coca-Cola Company (KO) 0.0 $177k 737k 0.24
Devon Energy Corporation (DVN) 0.0 $133k 20k 6.68
Peabody Energy Corporation 0.0 $145k 140k 1.03
Abbott Laboratories (ABT) 0.0 $173k 128k 1.35
Incyte Corporation (INCY) 0.0 $137k 89k 1.54
InterMune 0.0 $140k 155k 0.90
ResMed (RMD) 0.0 $4.2k 70k 0.06
Autodesk (ADSK) 0.0 $2.0k 20k 0.10
Avon Products 0.0 $7.6k 151k 0.05
Franklin Resources (BEN) 0.0 $28k 23k 1.21
Kohl's Corporation (KSS) 0.0 $240k 454k 0.53
Pitney Bowes (PBI) 0.0 $1.0k 25k 0.04
R.R. Donnelley & Sons Company 0.0 $14k 35k 0.40
Uti Worldwide 0.0 $7.2k 65k 0.11
Transocean (RIG) 0.0 $12k 95k 0.13
Automatic Data Processing (ADP) 0.0 $111k 40k 2.78
Supervalu 0.0 $270k 127k 2.13
Tiffany & Co. 0.0 $92k 80k 1.15
CACI International (CACI) 0.0 $36k 90k 0.40
Gold Fields (GFI) 0.0 $134k 344k 0.39
Emerson Electric (EMR) 0.0 $40k 26k 1.53
Intersil Corporation 0.0 $262k 18k 14.95
AstraZeneca (AZN) 0.0 $227k 224k 1.01
Cadence Design Systems (CDNS) 0.0 $36k 450k 0.08
WellCare Health Plans 0.0 $49k 97k 0.50
Men's Wearhouse 0.0 $97k 20k 4.85
Campbell Soup Company (CPB) 0.0 $230k 174k 1.32
Sonic Corporation 0.0 $54k 58k 0.93
Forward Air Corporation 0.0 $68k 50k 1.36
Goodyear Tire & Rubber Company (GT) 0.0 $286k 267k 1.07
AGCO Corporation (AGCO) 0.0 $39k 15k 2.57
Aol 0.0 $7.0k 41k 0.17
Baker Hughes Incorporated 0.0 $206k 22k 9.41
Diageo (DEO) 0.0 $9.0k 13k 0.67
Fluor Corporation (FLR) 0.0 $0 10k 0.00
Maxim Integrated Products 0.0 $114k 29k 4.00
Merck & Co (MRK) 0.0 $60k 43k 1.40
Nike (NKE) 0.0 $29k 30k 0.97
Pepsi (PEP) 0.0 $13k 24k 0.53
Symantec Corporation 0.0 $68k 95k 0.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 2.5M 0.03
Canadian Pacific Railway 0.0 $263k 250k 1.05
Ford Motor Company (F) 0.0 $124k 276k 0.45
Danaher Corporation (DHR) 0.0 $92k 30k 3.12
Gilead Sciences (GILD) 0.0 $161k 126k 1.28
EMC Corporation 0.0 $5.0k 20k 0.25
Hershey Company (HSY) 0.0 $19k 50k 0.38
Penn Virginia Corporation 0.0 $284k 299k 0.95
Aeropostale 0.0 $80k 400k 0.20
Hovnanian Enterprises 0.0 $38k 314k 0.12
Standard Pacific 0.0 $10k 100k 0.10
Scientific Games (LNW) 0.0 $2.0k 17k 0.12
Linn Energy 0.0 $35k 318k 0.11
First Solar (FSLR) 0.0 $42k 140k 0.30
World Acceptance (WRLD) 0.0 $42k 10k 4.20
Forest Laboratories 0.0 $124k 23k 5.49
Zimmer Holdings (ZBH) 0.0 $10k 11k 0.90
Verso Paper 0.0 $23k 93k 0.25
Avis Budget (CAR) 0.0 $50k 11k 4.39
W.R. Grace & Co. 0.0 $123k 100k 1.23
Rite Aid Corporation 0.0 $25k 500k 0.05
Amkor Technology (AMKR) 0.0 $6.9k 30k 0.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 25k 0.08
Invesco (IVZ) 0.0 $15k 14k 1.06
Wyndham Worldwide Corporation 0.0 $72k 41k 1.75
ArcelorMittal 0.0 $13k 220k 0.06
Eagle Rock Energy Partners,L.P 0.0 $20k 80k 0.25
Health Net 0.0 $11k 211k 0.05
AeroVironment (AVAV) 0.0 $137k 36k 3.81
Community Health Systems (CYH) 0.0 $99k 20k 4.95
Hecla Mining Company (HL) 0.0 $21k 95k 0.22
Align Technology (ALGN) 0.0 $96k 45k 2.13
Altera Corporation 0.0 $111k 97k 1.14
Atmos Energy Corporation (ATO) 0.0 $140k 43k 3.29
Chico's FAS 0.0 $225k 409k 0.55
CenterPoint Energy (CNP) 0.0 $48k 40k 1.20
Quest Diagnostics Incorporated (DGX) 0.0 $9.1k 16k 0.56
GameStop (GME) 0.0 $266k 28k 9.64
Group 1 Automotive (GPI) 0.0 $142k 10k 14.06
Trinity Industries (TRN) 0.0 $43k 28k 1.55
AK Steel Holding Corporation 0.0 $235k 100k 2.35
Diamond Foods 0.0 $3.0k 10k 0.30
Randgold Resources 0.0 $62k 20k 3.10
Jarden Corporation 0.0 $13k 106k 0.12
Molina Healthcare (MOH) 0.0 $280k 80k 3.50
Neustar 0.0 $46k 152k 0.30
F5 Networks (FFIV) 0.0 $161k 20k 8.21
Kinross Gold Corp (KGC) 0.0 $5.0k 45k 0.11
Novavax 0.0 $33k 32k 1.05
TAL International 0.0 $82k 84k 0.98
VMware 0.0 $43k 19k 2.28
Vivus 0.0 $7.2k 120k 0.06
Alcatel-Lucent 0.0 $1.0k 20k 0.05
National Retail Properties (NNN) 0.0 $1.0k 11k 0.09
Amicus Therapeutics (FOLD) 0.0 $204k 315k 0.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 10k 0.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 750k 0.05
Simon Property (SPG) 0.0 $260k 20k 13.00
American Capital Agency 0.0 $49k 30k 1.63
iShares Dow Jones US Real Estate (IYR) 0.0 $111k 790k 0.14
iShares MSCI Taiwan Index 0.0 $26k 430k 0.06
3D Systems Corporation (DDD) 0.0 $189k 58k 3.24
Ezchip Semiconductor Lt 0.0 $15k 181k 0.08
Kodiak Oil & Gas 0.0 $258k 18k 14.52
Magnum Hunter Resources Corporation 0.0 $14k 170k 0.08
Nxp Semiconductors N V (NXPI) 0.0 $138k 24k 5.82
ZIOPHARM Oncology 0.0 $29k 30k 0.97
iShares MSCI Malaysia Index Fund 0.0 $150k 300k 0.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 37k 0.38
Opko Health (OPK) 0.0 $36k 85k 0.42
Endeavour International C 0.0 $282k 1.2M 0.23
iShares MSCI Singapore Index Fund 0.0 $7.5k 150k 0.05
Vanguard European ETF (VGK) 0.0 $98k 349k 0.28
Franco-Nevada Corporation (FNV) 0.0 $9.6k 480k 0.02
Jp Morgan Alerian Mlp Index 0.0 $47k 49k 0.96
iShares MSCI United Kingdom Index 0.0 $3.1k 61k 0.05
iShares MSCI Australia Index Fund (EWA) 0.0 $145k 345k 0.42
PowerShares DB Agriculture Fund 0.0 $18k 28k 0.63
iShares MSCI Italy Index 0.0 $245k 245k 1.00
ARMOUR Residential REIT 0.0 $29k 261k 0.11
CurrencyShares Japanese Yen Trust 0.0 $47k 470k 0.10
Semgroup Corp cl a 0.0 $226k 38k 5.95
Sodastream International 0.0 $6.9k 24k 0.29
Swift Transportation Company 0.0 $14k 10k 1.40
Raptor Pharmaceutical 0.0 $46k 30k 1.55
Meritor 0.0 $190k 2.4M 0.08
Ann 0.0 $12k 15k 0.80
Hca Holdings (HCA) 0.0 $73k 20k 3.71
Qihoo 360 Technologies Co Lt 0.0 $100k 13k 7.58
Just Energy Group 0.0 $15k 123k 0.12
Kosmos Energy 0.0 $2.0k 20k 0.10
Fusion-io 0.0 $3.2k 106k 0.03
Alkermes (ALKS) 0.0 $990.000000 11k 0.09
Direxion Shs Exch Trd 0.0 $162k 30k 5.40
Market Vectors Oil Service Etf 0.0 $208k 267k 0.78
Coronado Biosciences Inc. Common 0.0 $58k 320k 0.18
Halcon Resources 0.0 $73k 81k 0.90
Us Natural Gas Fd Etf 0.0 $107k 1.1M 0.10
Caesars Entertainment 0.0 $49k 85k 0.58
Yelp Inc cl a (YELP) 0.0 $95k 28k 3.36
Vocera Communications 0.0 $16k 145k 0.11
stock 0.0 $170k 73k 2.32
Tronox 0.0 $45k 16k 2.90
Catamaran 0.0 $24k 241k 0.10
Servicenow (NOW) 0.0 $49k 32k 1.56
Puma Biotechnology (PBYI) 0.0 $145k 61k 2.38
Sarepta Therapeutics (SRPT) 0.0 $67k 96k 0.70
Five Below (FIVE) 0.0 $23k 40k 0.58
Performant Finl (PHLT) 0.0 $45k 90k 0.50
Tenet Healthcare Corporation (THC) 0.0 $55k 250k 0.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $144k 171k 0.84
Trulia 0.0 $90k 23k 3.91
Linn 0.0 $9.0k 22k 0.41
Workday Inc cl a (WDAY) 0.0 $32k 31k 1.04
Solarcity 0.0 $143k 13k 11.44
Sibanye Gold 0.0 $166k 353k 0.47
Zoetis Inc Cl A (ZTS) 0.0 $130k 250k 0.52
Cvr Refng 0.0 $60k 100k 0.60
Liberty Global Inc Com Ser A 0.0 $79k 164k 0.48
Sunedison 0.0 $104k 1.3M 0.08
Twenty-first Century Fox 0.0 $0 32k 0.00
Constellium Holdco B V cl a 0.0 $95k 220k 0.43
Textura 0.0 $7.0k 20k 0.35
Blackberry (BB) 0.0 $2.1k 35k 0.06
Windstream Hldgs 0.0 $73k 123k 0.59
Ophthotech 0.0 $47k 15k 3.13
Ambev Sa- (ABEV) 0.0 $1.0k 50k 0.02
Noble Corp Plc equity 0.0 $94k 71k 1.33
Hilton Worlwide Hldgs 0.0 $66k 316k 0.21
Nuverra Environmental Soluti 0.0 $36k 25k 1.44
qunar Cayman Is Ltd spns adr cl b 0.0 $111k 165k 0.67
Enlink Midstream Ptrs 0.0 $15k 86k 0.18