HAP Trading

HAP Trading as of Sept. 30, 2014

Portfolio Holdings for HAP Trading

HAP Trading holds 643 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.3 $654M 6.0M 109.35
Tesla Motors (TSLA) 7.2 $412M 1.7M 242.69
United Parcel Service (UPS) 6.0 $347M 3.5M 98.29
Shire 4.4 $255M 985k 259.05
Anadarko Petroleum Corporation 4.2 $239M 2.4M 101.44
Teva Pharmaceutical Industries (TEVA) 3.9 $227M 4.2M 53.75
Sears Holdings Corporation 3.0 $170M 6.7M 25.25
Yahoo! 2.8 $160M 3.9M 40.75
iShares Dow Jones US Real Estate (IYR) 2.4 $138M 2.0M 69.21
General Motors Company (GM) 2.2 $125M 3.9M 31.94
Dow Chemical Company 1.8 $106M 2.0M 52.44
Mallinckrodt Pub 1.5 $86M 953k 90.15
Blackstone 1.4 $78M 2.5M 31.48
iShares MSCI South Korea Index Fund (EWY) 1.3 $78M 1.3M 60.51
Pvh Corporation (PVH) 1.3 $77M 631k 121.15
Cemex SAB de CV (CX) 1.2 $70M 5.4M 13.04
Molson Coors Brewing Company (TAP) 1.1 $65M 866k 74.44
Cheniere Energy (LNG) 1.0 $60M 4.0M 14.96
Energy Select Sector SPDR (XLE) 1.0 $58M 635k 90.64
CONSOL Energy 1.0 $56M 1.5M 37.86
American International (AIG) 0.9 $52M 970k 54.02
Citrix Systems 0.9 $51M 717k 71.34
Voya Financial (VOYA) 0.9 $51M 1.3M 39.10
Spdr S&p 500 Etf (SPY) 0.9 $50M 4.9M 10.22
Kinder Morgan Energy Partners 0.8 $49M 528k 93.28
WisdomTree India Earnings Fund (EPI) 0.8 $49M 9.0M 5.47
Market Vector Russia ETF Trust 0.8 $48M 2.1M 22.37
Tri Pointe Homes (TPH) 0.8 $47M 3.6M 12.94
Golar Lng Partners Lp unit 0.8 $44M 667k 66.40
Procter & Gamble Company (PG) 0.7 $40M 3.1M 12.80
Biogen Idec (BIIB) 0.7 $39M 119k 330.81
Time Warner 0.6 $37M 489k 75.21
iShares MSCI Germany Index Fund (EWG) 0.6 $36M 1.3M 27.70
CurrencyShares Euro Trust 0.6 $32M 260k 124.48
Waters Corporation (WAT) 0.5 $31M 311k 99.13
Coach 0.5 $31M 866k 35.61
Herbalife Ltd Com Stk (HLF) 0.5 $29M 2.5M 11.98
Market Vectors Junior Gold Min 0.5 $29M 2.3M 12.58
Oil States International (OIS) 0.5 $28M 452k 61.90
AstraZeneca 0.5 $27M 372k 71.44
Wal-Mart Stores (WMT) 0.5 $26M 339k 76.47
Cintas Corporation (CTAS) 0.4 $24M 1.8M 13.00
Radware Ltd ord (RDWR) 0.4 $24M 1.3M 17.66
MarkWest Energy Partners 0.4 $23M 904k 25.83
Apollo Global Management 'a' 0.4 $23M 965k 23.84
Merck & Co (MRK) 0.4 $23M 384k 59.28
Celanese Corporation (CE) 0.4 $22M 376k 58.52
Potash Corp. Of Saskatchewan I 0.4 $21M 618k 34.56
Sunedison 0.4 $22M 1.1M 18.88
CBS Corporation 0.4 $21M 385k 53.50
Scientific Games (LNWO) 0.3 $20M 10M 1.98
Intel Corporation (INTC) 0.3 $20M 565k 34.82
Covidien 0.3 $20M 226k 86.51
Express Scripts Holding 0.3 $19M 269k 70.63
Penn Virginia Corporation 0.3 $18M 1.4M 12.71
Accenture (ACN) 0.3 $18M 220k 81.32
Guess? 0.3 $18M 826k 21.97
Assured Guaranty (AGO) 0.3 $17M 774k 22.16
Dillard's (DDS) 0.3 $17M 156k 108.98
Microsoft Corporation (MSFT) 0.3 $16M 350k 46.36
Kinder Morgan Management 0.3 $16M 169k 94.15
DISH Network 0.3 $16M 252k 64.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 140k 112.31
Apple (AAPL) 0.3 $16M 1.4M 11.35
Illumina (ILMN) 0.3 $15M 94k 163.91
Time Warner Cable 0.2 $14M 100k 143.49
Yum! Brands (YUM) 0.2 $14M 197k 71.98
ARM Holdings 0.2 $14M 312k 43.69
Jones Energy Inc A 0.2 $14M 717k 18.78
Autodesk (ADSK) 0.2 $13M 231k 55.10
Tronox 0.2 $13M 480k 26.05
Crown Holdings (CCK) 0.2 $12M 275k 44.52
Nu Skin Enterprises (NUS) 0.2 $12M 254k 45.07
Chicago Bridge & Iron Company 0.2 $12M 202k 57.85
Agnico (AEM) 0.2 $11M 393k 29.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 99k 116.27
iShares MSCI Spain Index (EWP) 0.2 $12M 297k 38.91
Comcast Corporation (CMCSA) 0.2 $11M 3.5M 3.11
Dynegy 0.2 $11M 381k 28.86
Zimmer Holdings (ZBH) 0.2 $11M 106k 100.55
Gilead Sciences (GILD) 0.2 $9.7M 1.1M 8.65
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $9.7M 95k 103.00
AngloGold Ashanti 0.2 $9.0M 749k 12.00
Marsh & McLennan Companies 0.2 $9.3M 178k 52.34
Encana Corp 0.2 $9.1M 431k 21.21
Staples 0.2 $9.1M 755k 12.10
Kellogg Company (K) 0.2 $9.0M 146k 61.60
Iron Mountain Incorporated 0.2 $9.3M 285k 32.63
Precision Castparts 0.2 $9.5M 40k 236.87
Mead Johnson Nutrition 0.2 $9.1M 94k 96.22
Dril-Quip (DRQ) 0.2 $9.0M 101k 89.39
Abbvie (ABBV) 0.2 $9.0M 157k 57.75
Darden Restaurants (DRI) 0.1 $8.8M 172k 51.46
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 148k 56.99
Dr Pepper Snapple 0.1 $8.6M 133k 64.31
Brookdale Senior Living (BKD) 0.1 $8.7M 271k 32.26
Hldgs (UAL) 0.1 $8.4M 502k 16.71
Yelp Inc cl a (YELP) 0.1 $8.9M 130k 68.26
Zoetis Inc Cl A (ZTS) 0.1 $8.9M 241k 36.95
Vodafone Group New Adr F (VOD) 0.1 $8.7M 266k 32.89
Taiwan Semiconductor Mfg (TSM) 0.1 $8.0M 395k 20.18
Micron Technology (MU) 0.1 $7.8M 909k 8.58
Qihoo 360 Technologies Co Lt 0.1 $8.4M 124k 67.46
Xoom 0.1 $7.8M 356k 21.95
Wynn Resorts (WYNN) 0.1 $7.5M 40k 187.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.5M 438k 17.10
Amtrust Financial Services 0.1 $7.3M 1.0M 7.27
Asbury Automotive (ABG) 0.1 $7.4M 115k 64.42
Deutsche Bank Ag-registered (DB) 0.1 $7.6M 218k 34.86
Colgate-Palmolive Company (CL) 0.1 $6.8M 105k 65.22
Coca-cola Enterprises 0.1 $6.8M 153k 44.36
Phoenix New Media 0.1 $7.0M 747k 9.35
Air Products & Chemicals (APD) 0.1 $6.1M 47k 130.17
Williams Companies (WMB) 0.1 $6.2M 1.0M 6.17
Barclays (BCS) 0.1 $6.6M 442k 14.81
PowerShares QQQ Trust, Series 1 0.1 $6.3M 64k 98.80
Cobalt Intl Energy 0.1 $6.2M 457k 13.60
Fireeye 0.1 $6.1M 200k 30.55
Cbs Outdoor Americas 0.1 $6.1M 204k 29.94
Berkshire Hathaway (BRK.B) 0.1 $5.8M 394k 14.60
Canadian Natural Resources (CNQ) 0.1 $5.5M 142k 38.85
Pioneer Natural Resources 0.1 $6.0M 227k 26.46
iShares MSCI Brazil Index (EWZ) 0.1 $5.8M 11M 0.53
Starz - Liberty Capital 0.1 $5.8M 176k 33.08
International Business Machines (IBM) 0.1 $5.3M 28k 189.82
C.H. Robinson Worldwide (CHRW) 0.1 $5.2M 78k 66.31
CARBO Ceramics 0.1 $5.0M 85k 59.25
Emerging Markets Bear 3x 0.1 $5.2M 640k 8.20
Sirius Xm Holdings 0.1 $5.3M 1.5M 3.49
Newmont Mining Corporation (NEM) 0.1 $4.6M 648k 7.03
Union Pacific Corporation (UNP) 0.1 $4.4M 730k 6.02
McKesson Corporation (MCK) 0.1 $4.6M 101k 45.46
Zions Bancorporation (ZION) 0.1 $4.3M 149k 29.06
iShares MSCI Italy Index 0.1 $4.9M 312k 15.69
USD.001 Atlas Energy Lp ltd part 0.1 $4.7M 106k 44.00
Newlink Genetics Corporation 0.1 $4.5M 208k 21.42
PHH Corporation 0.1 $4.0M 1.4M 2.84
Office Depot 0.1 $3.7M 729k 5.14
Pepsi (PEP) 0.1 $3.9M 42k 93.09
Rio Tinto (RIO) 0.1 $4.1M 83k 49.20
Altera Corporation 0.1 $4.3M 120k 35.78
Energen Corporation 0.1 $4.1M 57k 72.24
VMware 0.1 $4.0M 43k 93.88
PowerSecure International 0.1 $3.8M 396k 9.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.3M 1.7M 2.60
21vianet Group (VNET) 0.1 $3.8M 874k 4.34
Sprint 0.1 $3.8M 604k 6.34
American Airls (AAL) 0.1 $4.0M 1.1M 3.53
Twitter 0.1 $4.1M 80k 51.58
China Mobile 0.1 $3.5M 59k 58.75
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.3M 81k 40.91
Johnson & Johnson (JNJ) 0.1 $3.4M 32k 106.61
Philip Morris International (PM) 0.1 $3.7M 45k 83.39
Abercrombie & Fitch (ANF) 0.1 $3.7M 101k 36.34
Chesapeake Energy Corporation 0.1 $3.5M 151k 23.00
Rite Aid Corporation 0.1 $3.7M 761k 4.84
Enterprise Products Partners (EPD) 0.1 $3.7M 93k 40.30
Marvell Technology Group 0.1 $3.3M 243k 13.48
Materials SPDR (XLB) 0.1 $3.4M 68k 49.59
Rentrak Corporation 0.1 $3.6M 400k 9.02
Oasis Petroleum 0.1 $3.5M 84k 41.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.5M 88k 39.70
News (NWSA) 0.1 $3.5M 211k 16.35
Marketo 0.1 $3.4M 106k 32.30
Peabody Energy Corporation 0.1 $3.1M 248k 12.38
Via 0.1 $2.6M 34k 76.93
Franklin Resources (BEN) 0.1 $2.9M 53k 54.60
Transocean (RIG) 0.1 $2.7M 578k 4.60
Pall Corporation 0.1 $3.1M 37k 83.69
DaVita (DVA) 0.1 $3.1M 42k 73.13
ConocoPhillips (COP) 0.1 $2.8M 36k 76.50
Dollar Tree (DLTR) 0.1 $2.7M 48k 56.07
Big Lots (BIGGQ) 0.1 $2.7M 64k 43.04
Tibco Software 0.1 $2.7M 114k 23.63
Align Technology (ALGN) 0.1 $3.1M 60k 51.71
Rackspace Hosting 0.1 $3.0M 91k 32.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.1M 658k 4.72
Yrc Worldwide Inc Com par $.01 0.1 $2.9M 143k 20.30
Facebook Inc cl a (META) 0.1 $3.1M 6.3M 0.49
Adt 0.1 $2.7M 77k 35.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.0M 269k 11.02
E TRADE Financial Corporation 0.0 $2.1M 350k 5.95
Caterpillar (CAT) 0.0 $2.5M 25k 99.04
Carnival Corporation (CCL) 0.0 $2.1M 486k 4.35
Cisco Systems (CSCO) 0.0 $2.5M 100k 25.17
FMC Technologies 0.0 $2.1M 38k 54.30
Toyota Motor Corporation (TM) 0.0 $2.3M 20k 117.53
Hertz Global Holdings 0.0 $2.5M 2.0M 1.24
salesforce (CRM) 0.0 $2.6M 45k 57.54
Iconix Brand 0.0 $2.2M 61k 36.94
Banco Santander (SAN) 0.0 $2.2M 231k 9.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 12k 170.08
Allot Communications (ALLT) 0.0 $2.3M 200k 11.42
Monster Beverage 0.0 $2.3M 503k 4.49
Linn 0.0 $2.6M 89k 28.94
Time 0.0 $2.5M 106k 23.44
NRG Energy (NRG) 0.0 $1.5M 51k 30.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 7.0M 0.22
Progressive Corporation (PGR) 0.0 $1.6M 63k 25.28
Baxter International (BAX) 0.0 $1.9M 26k 71.78
Eli Lilly & Co. (LLY) 0.0 $1.5M 300k 5.04
Walt Disney Company (DIS) 0.0 $1.9M 128k 15.12
Con-way 0.0 $1.9M 40k 47.51
Copart (CPRT) 0.0 $1.6M 51k 31.32
Mattel (MAT) 0.0 $1.5M 48k 30.64
Pitney Bowes (PBI) 0.0 $1.4M 58k 24.98
AFLAC Incorporated (AFL) 0.0 $1.7M 29k 58.26
Avery Dennison Corporation (AVY) 0.0 $1.6M 35k 44.65
C.R. Bard 0.0 $1.6M 11k 142.68
Harley-Davidson (HOG) 0.0 $1.6M 27k 58.21
Electronic Arts (EA) 0.0 $1.7M 49k 35.60
Cabot Corporation (CBT) 0.0 $1.5M 30k 50.76
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 95.86
CVS Caremark Corporation (CVS) 0.0 $1.5M 264k 5.78
Sotheby's 0.0 $1.6M 45k 35.74
Fluor Corporation (FLR) 0.0 $1.5M 22k 66.78
Walgreen Company 0.0 $1.9M 1.1M 1.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 56k 32.66
Lexmark International 0.0 $1.6M 38k 42.50
Harman International Industries 0.0 $1.6M 17k 98.06
Starbucks Corporation (SBUX) 0.0 $1.8M 23k 75.45
Manpower (MAN) 0.0 $1.6M 23k 70.09
Gannett 0.0 $1.5M 52k 29.67
Tupperware Brands Corporation 0.0 $1.6M 23k 69.05
Prudential Financial (PRU) 0.0 $1.6M 18k 87.92
Aeropostale 0.0 $1.6M 480k 3.29
Westar Energy 0.0 $1.6M 47k 34.12
ConAgra Foods (CAG) 0.0 $1.7M 50k 33.05
Applied Materials (AMAT) 0.0 $1.8M 83k 21.60
Oracle Corporation (ORCL) 0.0 $1.7M 44k 38.28
Calpine Corporation 0.0 $1.7M 79k 21.70
TriQuint Semiconductor 0.0 $1.6M 83k 19.07
Activision Blizzard 0.0 $1.6M 77k 20.79
Estee Lauder Companies (EL) 0.0 $1.6M 21k 74.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 126k 12.05
iShares MSCI Japan Index 0.0 $1.6M 2.9M 0.54
Douglas Emmett (DEI) 0.0 $1.6M 62k 25.67
FMC Corporation (FMC) 0.0 $1.5M 26k 57.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 29k 56.37
Terex Corporation (TEX) 0.0 $1.6M 52k 31.75
Myriad Genetics (MYGN) 0.0 $2.0M 52k 38.56
Buffalo Wild Wings 0.0 $1.9M 14k 134.24
Cleco Corporation 0.0 $1.6M 33k 48.15
Ihs 0.0 $1.6M 13k 125.16
BioMed Realty Trust 0.0 $1.6M 79k 20.20
Mednax (MD) 0.0 $2.0M 36k 54.82
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 54k 37.39
Roadrunner Transportation Services Hold. 0.0 $2.0M 88k 22.79
Financial Select Sector SPDR (XLF) 0.0 $1.5M 67k 23.16
KAR Auction Services (OPLN) 0.0 $1.6M 54k 28.63
SPDR S&P Biotech (XBI) 0.0 $1.7M 400k 4.35
SouFun Holdings 0.0 $1.7M 168k 9.95
Ascena Retail 0.0 $1.6M 119k 13.30
Prologis (PLD) 0.0 $1.6M 41k 37.71
American Tower Reit (AMT) 0.0 $1.6M 17k 93.65
Michael Kors Holdings 0.0 $1.8M 26k 71.37
Proshares Tr Ii sht vix st trm 0.0 $1.7M 52k 32.51
Directv 0.0 $1.7M 623k 2.80
Mondelez Int (MDLZ) 0.0 $2.0M 58k 34.27
Blackberry (BB) 0.0 $1.6M 165k 9.93
Northstar Rlty Fin 0.0 $2.0M 112k 17.67
Mechel OAO 0.0 $1.0M 921k 1.13
Melco Crown Entertainment (MLCO) 0.0 $916k 197k 4.65
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 1.0M 1.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $934k 1.6M 0.59
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 3.0M 0.46
Western Union Company (WU) 0.0 $1.1M 67k 16.05
Signature Bank (SBNY) 0.0 $1.4M 12k 112.07
Monsanto Company 0.0 $1.3M 440k 3.05
Chevron Corporation (CVX) 0.0 $1.3M 11k 119.32
PetSmart 0.0 $1.1M 101k 10.65
Ultra Petroleum 0.0 $1.2M 900k 1.35
Boeing Company (BA) 0.0 $1.2M 289k 4.22
Nokia Corporation (NOK) 0.0 $1.3M 151k 8.46
Tidewater 0.0 $958k 25k 39.01
Manitowoc Company 0.0 $1.2M 50k 23.46
LifePoint Hospitals 0.0 $1.2M 18k 69.21
CenturyLink 0.0 $980k 163k 6.02
Health Care REIT 0.0 $934k 15k 62.37
Integrated Device Technology 0.0 $1.2M 78k 15.95
Hewlett-Packard Company 0.0 $1.4M 40k 35.46
Honeywell International (HON) 0.0 $1.2M 13k 93.10
Macy's (M) 0.0 $1.1M 19k 58.20
Mbia (MBI) 0.0 $1.1M 840k 1.28
GATX Corporation (GATX) 0.0 $934k 16k 58.38
Linn Energy 0.0 $898k 30k 30.13
Xcel Energy (XEL) 0.0 $1.1M 35k 30.40
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.14
Eaton Vance 0.0 $875k 23k 37.72
Ferro Corporation 0.0 $1.3M 87k 14.49
Starwood Hotels & Resorts Worldwide 0.0 $869k 125k 6.95
Cyberonics 0.0 $946k 19k 51.14
Omega Healthcare Investors (OHI) 0.0 $1.4M 40k 34.18
Plains All American Pipeline (PAA) 0.0 $1.1M 18k 58.88
Qiagen 0.0 $1.1M 51k 22.76
Tempur-Pedic International (SGI) 0.0 $1.4M 26k 56.17
Energy Transfer Partners 0.0 $1.4M 21k 63.99
Flowserve Corporation (FLS) 0.0 $1.1M 16k 70.51
Novagold Resources Inc Cad (NG) 0.0 $1.4M 465k 3.03
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.01
Covance 0.0 $921k 12k 78.72
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 19k 66.90
St. Jude Medical 0.0 $987k 16k 60.15
Aruba Networks 0.0 $1.1M 51k 21.59
Magellan Midstream Partners 0.0 $907k 11k 84.18
WebMD Health 0.0 $1.3M 31k 41.80
Aspen Technology 0.0 $969k 26k 37.70
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 300k 4.53
Colfax Corporation 0.0 $1.4M 25k 56.98
Valeant Pharmaceuticals Int 0.0 $884k 381k 2.32
Achillion Pharmaceuticals 0.0 $1.0M 1.7M 0.60
Meritor 0.0 $1.3M 120k 10.85
American Realty Capital Prop 0.0 $1.0M 4.5M 0.22
Expedia (EXPE) 0.0 $994k 193k 5.15
Exelis 0.0 $1.1M 66k 16.54
Delphi Automotive 0.0 $1.3M 21k 61.33
Market Vectors Oil Service Etf 0.0 $893k 447k 2.00
Ptc (PTC) 0.0 $1.1M 30k 36.92
Arris 0.0 $1.2M 41k 28.37
Gramercy Ppty Tr 0.0 $1.2M 208k 5.76
Dean Foods Company 0.0 $1.3M 96k 13.25
BP (BP) 0.0 $342k 181k 1.89
Himax Technologies (HIMX) 0.0 $678k 109k 6.24
Joy Global 0.0 $358k 149k 2.40
TD Ameritrade Holding 0.0 $509k 339k 1.50
Bank of America Corporation (BAC) 0.0 $629k 1.5M 0.43
Expeditors International of Washington (EXPD) 0.0 $546k 372k 1.47
Exxon Mobil Corporation (XOM) 0.0 $328k 167k 1.97
Pfizer (PFE) 0.0 $302k 387k 0.78
General Electric Company 0.0 $668k 968k 0.69
CarMax (KMX) 0.0 $358k 250k 1.43
H&R Block (HRB) 0.0 $749k 24k 31.01
MeadWestva 0.0 $774k 860k 0.90
Microchip Technology (MCHP) 0.0 $796k 17k 47.20
NVIDIA Corporation (NVDA) 0.0 $785k 43k 18.45
Teradata Corporation (TDC) 0.0 $507k 12k 41.90
Trimble Navigation (TRMB) 0.0 $799k 26k 30.50
Wells Fargo & Company (WFC) 0.0 $692k 395k 1.75
Zebra Technologies (ZBRA) 0.0 $722k 10k 70.95
Supervalu 0.0 $339k 127k 2.67
KBR (KBR) 0.0 $426k 23k 18.85
Quiksilver 0.0 $470k 15k 31.76
Waddell & Reed Financial 0.0 $574k 11k 51.71
Vishay Intertechnology (VSH) 0.0 $330k 23k 14.29
MDU Resources (MDU) 0.0 $400k 14k 27.78
WellCare Health Plans 0.0 $288k 156k 1.85
Valero Energy Corporation (VLO) 0.0 $549k 12k 46.26
Mylan 0.0 $794k 854k 0.93
MSC Industrial Direct (MSM) 0.0 $855k 10k 85.50
Arrow Electronics (ARW) 0.0 $581k 11k 55.33
Williams-Sonoma (WSM) 0.0 $530k 152k 3.49
Allergan 0.0 $564k 28k 20.29
Domtar Corp 0.0 $548k 16k 35.13
Intuitive Surgical (ISRG) 0.0 $569k 18k 31.44
Occidental Petroleum Corporation (OXY) 0.0 $390k 639k 0.61
American Electric Power Company (AEP) 0.0 $539k 10k 52.22
Ca 0.0 $584k 21k 27.94
Lazard Ltd-cl A shs a 0.0 $791k 16k 50.71
Whole Foods Market 0.0 $391k 592k 0.66
EOG Resources (EOG) 0.0 $464k 80k 5.79
Hospitality Properties Trust 0.0 $767k 29k 26.83
ITT Educational Services (ESINQ) 0.0 $410k 20k 20.50
Highwoods Properties (HIW) 0.0 $622k 16k 38.88
Thor Industries (THO) 0.0 $845k 16k 51.52
Delta Air Lines (DAL) 0.0 $303k 129k 2.36
Walter Energy 0.0 $582k 787k 0.74
American Capital 0.0 $292k 1.6M 0.18
Evercore Partners (EVR) 0.0 $804k 17k 47.02
Atmos Energy Corporation (ATO) 0.0 $773k 16k 47.72
Actuant Corporation 0.0 $714k 23k 30.51
Enbridge Energy Partners 0.0 $396k 10k 38.87
Gulfport Energy Corporation 0.0 $588k 639k 0.92
Banco Itau Holding Financeira (ITUB) 0.0 $526k 38k 13.87
RF Micro Devices 0.0 $635k 55k 11.55
Royal Gold (RGLD) 0.0 $695k 11k 64.97
Regency Energy Partners 0.0 $502k 15k 32.64
Banco Bradesco SA (BBD) 0.0 $291k 435k 0.67
General Cable Corporation 0.0 $299k 20k 15.10
Celgene Corporation 0.0 $680k 27k 25.56
Finish Line 0.0 $493k 20k 25.03
MGM Resorts International. (MGM) 0.0 $542k 24k 22.77
Duke Realty Corporation 0.0 $295k 17k 17.19
Albemarle Corporation (ALB) 0.0 $808k 14k 58.94
Goodrich Petroleum Corporation 0.0 $300k 104k 2.88
Halozyme Therapeutics (HALO) 0.0 $532k 673k 0.79
Ypf Sa (YPF) 0.0 $372k 208k 1.79
Dana Holding Corporation (DAN) 0.0 $449k 23k 19.15
National Retail Properties (NNN) 0.0 $644k 19k 34.56
Amicus Therapeutics (FOLD) 0.0 $494k 315k 1.57
Hatteras Financial 0.0 $336k 19k 17.99
Seadrill 0.0 $489k 59k 8.34
Dollar General (DG) 0.0 $556k 678k 0.82
Spirit AeroSystems Holdings (SPR) 0.0 $407k 11k 38.04
3D Systems Corporation (DDD) 0.0 $576k 88k 6.52
Nxp Semiconductors N V (NXPI) 0.0 $774k 11k 68.44
KKR & Co 0.0 $783k 35k 22.32
Vanguard Emerging Markets ETF (VWO) 0.0 $440k 1.0M 0.44
Barclays Bank Plc etn djubs grns37 0.0 $446k 14k 32.85
Semgroup Corp cl a 0.0 $357k 48k 7.44
Ralph Lauren Corp (RL) 0.0 $302k 42k 7.12
Cys Investments 0.0 $433k 53k 8.24
Itt 0.0 $845k 19k 44.95
Tripadvisor (TRIP) 0.0 $362k 55k 6.61
Mrc Global Inc cmn (MRC) 0.0 $396k 17k 23.29
Constellium Holdco B V cl a 0.0 $326k 220k 1.48
Burlington Stores (BURL) 0.0 $487k 12k 39.85
Ishares msci uk 0.0 $329k 17k 19.35
Alibaba Group Holding (BABA) 0.0 $843k 210k 4.01
Mobileye N V Amstelveen ord shs a 0.0 $464k 88k 5.30
Covanta Holding Corporation 0.0 $95k 54k 1.78
Packaging Corporation of America (PKG) 0.0 $2.0k 14k 0.15
America Movil Sab De Cv spon adr l 0.0 $138k 71k 1.95
Barrick Gold Corp 0.0 $33k 1.1M 0.03
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 32k 0.16
EXCO Resources 0.0 $88k 50k 1.76
Vale (VALE) 0.0 $16k 534k 0.03
Companhia Siderurgica Nacional (SID) 0.0 $34k 262k 0.13
Yingli Green Energy Hold 0.0 $120k 30k 3.96
HSBC Holdings (HSBC) 0.0 $2.0k 15k 0.13
Corning Incorporated (GLW) 0.0 $90k 532k 0.17
iStar Financial 0.0 $36k 130k 0.28
Annaly Capital Management 0.0 $33k 111k 0.30
Hartford Financial Services (HIG) 0.0 $79k 155k 0.51
American Express Company (AXP) 0.0 $81k 128k 0.63
Bank of New York Mellon Corporation (BK) 0.0 $97k 569k 0.17
MGIC Investment (MTG) 0.0 $76k 504k 0.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 355k 0.15
Coca-Cola Company (KO) 0.0 $152k 760k 0.20
Devon Energy Corporation (DVN) 0.0 $2.9k 17k 0.17
McDonald's Corporation (MCD) 0.0 $6.0k 15k 0.40
Abbott Laboratories (ABT) 0.0 $170k 129k 1.32
Incyte Corporation (INCY) 0.0 $103k 88k 1.18
Archer Daniels Midland Company (ADM) 0.0 $53k 36k 1.47
Norfolk Southern (NSC) 0.0 $249k 10k 24.90
Sony Corporation (SONY) 0.0 $176k 263k 0.67
Clean Harbors (CLH) 0.0 $16k 26k 0.62
Pulte (PHM) 0.0 $139k 100k 1.39
FirstEnergy (FE) 0.0 $37k 105k 0.35
At&t (T) 0.0 $46k 244k 0.19
Avon Products 0.0 $4.6k 93k 0.05
Bed Bath & Beyond 0.0 $150k 294k 0.51
Family Dollar Stores 0.0 $126k 1.6M 0.08
J.C. Penney Company 0.0 $4.6k 458k 0.01
Kohl's Corporation (KSS) 0.0 $72k 398k 0.18
Nuance Communications 0.0 $50k 64k 0.78
Nucor Corporation (NUE) 0.0 $188k 49k 3.87
R.R. Donnelley & Sons Company 0.0 $11k 35k 0.31
Sealed Air (SEE) 0.0 $1.0k 10k 0.10
BE Aerospace 0.0 $219k 235k 0.93
Gold Fields (GFI) 0.0 $161k 343k 0.47
Morgan Stanley (MS) 0.0 $10k 11k 0.94
Timken Company (TKR) 0.0 $237k 242k 0.98
Verizon Communications (VZ) 0.0 $74k 140k 0.53
International Paper Company (IP) 0.0 $41k 195k 0.21
E.I. du Pont de Nemours & Company 0.0 $46k 102k 0.45
Emerson Electric (EMR) 0.0 $37k 25k 1.48
Analog Devices (ADI) 0.0 $162k 30k 5.40
Symmetry Medical 0.0 $11k 50k 0.22
Masco Corporation (MAS) 0.0 $195k 60k 3.25
National-Oilwell Var 0.0 $241k 126k 1.91
Lamar Advertising Company 0.0 $146k 317k 0.46
Tyson Foods (TSN) 0.0 $119k 101k 1.18
Cabela's Incorporated 0.0 $19k 10k 1.90
Omnicare 0.0 $19k 16k 1.16
Men's Wearhouse 0.0 $16k 20k 0.80
Campbell Soup Company (CPB) 0.0 $210k 136k 1.55
Goodyear Tire & Rubber Company (GT) 0.0 $54k 18k 3.09
AGCO Corporation (AGCO) 0.0 $0 15k 0.00
Baker Hughes Incorporated 0.0 $53k 24k 2.23
BB&T Corporation 0.0 $24k 20k 1.21
eBay (EBAY) 0.0 $194k 55k 3.55
Maxim Integrated Products 0.0 $55k 29k 1.92
Symantec Corporation 0.0 $40k 95k 0.42
Target Corporation (TGT) 0.0 $177k 290k 0.61
Gap (GAP) 0.0 $165k 251k 0.66
Qualcomm (QCOM) 0.0 $198k 171k 1.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 2.1M 0.01
Ford Motor Company (F) 0.0 $43k 388k 0.11
Danaher Corporation (DHR) 0.0 $45k 17k 2.73
Exelon Corporation (EXC) 0.0 $0 13k 0.00
EMC Corporation 0.0 $19k 20k 0.95
Lowe's Companies (LOW) 0.0 $6.7k 224k 0.03
Clorox Company (CLX) 0.0 $26k 68k 0.38
USG Corporation 0.0 $153k 100k 1.53
Bally Technologies 0.0 $285k 328k 0.87
AutoZone (AZO) 0.0 $207k 5.8k 35.69
Hovnanian Enterprises 0.0 $125k 313k 0.40
Janus Capital 0.0 $5.0k 11k 0.44
Energy Xxi 0.0 $23k 90k 0.26
PDL BioPharma 0.0 $250k 34k 7.46
Concur Technologies 0.0 $11k 209k 0.05
First Solar (FSLR) 0.0 $71k 139k 0.51
Paccar (PCAR) 0.0 $4.0k 12k 0.32
Amazon (AMZN) 0.0 $233k 59k 3.98
Sinclair Broadcast 0.0 $24k 299k 0.08
Verso Paper 0.0 $75k 94k 0.80
Avis Budget (CAR) 0.0 $13k 13k 1.01
Radian (RDN) 0.0 $227k 711k 0.32
Tesoro Corporation 0.0 $76k 27k 2.84
Atmel Corporation 0.0 $9.0k 15k 0.60
Cablevision Systems Corporation 0.0 $163k 190k 0.86
Goldcorp 0.0 $2.9k 32k 0.09
Barnes & Noble 0.0 $168k 541k 0.31
Wyndham Worldwide Corporation 0.0 $109k 40k 2.72
Under Armour (UAA) 0.0 $113k 213k 0.53
Baidu (BIDU) 0.0 $90k 79k 1.14
Eagle Rock Energy Partners,L.P 0.0 $27k 80k 0.34
Rock-Tenn Company 0.0 $86k 200k 0.43
Select Comfort 0.0 $22k 10k 2.20
Sonic Automotive (SAH) 0.0 $262k 11k 24.52
Transcanada Corp 0.0 $56k 70k 0.80
Cliffs Natural Resources 0.0 $222k 21k 10.36
Cypress Semiconductor Corporation 0.0 $64k 76k 0.84
Hecla Mining Company (HL) 0.0 $8.6k 95k 0.09
Stillwater Mining Company 0.0 $284k 19k 15.04
World Wrestling Entertainment 0.0 $6.2k 56k 0.11
Chico's FAS 0.0 $21k 410k 0.05
Chipotle Mexican Grill (CMG) 0.0 $258k 7.3k 35.34
Quest Diagnostics Incorporated (DGX) 0.0 $5.9k 17k 0.36
DreamWorks Animation SKG 0.0 $3.9k 36k 0.11
El Paso Pipeline Partners 0.0 $38k 100k 0.38
GameStop (GME) 0.0 $260k 999k 0.26
GrafTech International 0.0 $230k 50k 4.57
Harvest Natural Resources 0.0 $247k 67k 3.67
MetLife (MET) 0.0 $11k 11k 1.05
Orbitz Worldwide 0.0 $2.0k 10k 0.20
Skechers USA 0.0 $216k 22k 9.82
Salix Pharmaceuticals 0.0 $118k 56k 2.09
Trinity Industries (TRN) 0.0 $29k 35k 0.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151k 26k 5.74
AK Steel Holding Corporation 0.0 $242k 100k 2.42
Ashland 0.0 $12k 247k 0.05
Diamond Foods 0.0 $1.0k 10k 0.10
Dresser-Rand 0.0 $2.2k 74k 0.03
Randgold Resources 0.0 $2.0k 20k 0.10
MannKind Corporation 0.0 $8.8k 110k 0.08
Molina Healthcare (MOH) 0.0 $106k 82k 1.30
Ocwen Financial Corporation 0.0 $4.1k 22k 0.19
TiVo 0.0 $231k 100k 2.31
United States Steel Corporation 0.0 $45k 13k 3.41
F5 Networks (FFIV) 0.0 $175k 20k 8.79
Kinross Gold Corp (KGC) 0.0 $1.8k 46k 0.04
McDermott International 0.0 $11k 20k 0.55
Novavax 0.0 $10k 32k 0.32
TAL International 0.0 $29k 84k 0.35
Vivus 0.0 $7.2k 120k 0.06
Zumiez (ZUMZ) 0.0 $7.8k 44k 0.18
Natus Medical 0.0 $14k 16k 0.88
Conn's (CONNQ) 0.0 $33k 16k 2.06
Globalstar 0.0 $202k 310k 0.65
Alcatel-Lucent 0.0 $1.0k 20k 0.05
Cameron International Corporation 0.0 $60k 103k 0.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 644k 0.00
Market Vectors Gold Miners ETF 0.0 $114k 3.8M 0.03
Pharmacyclics 0.0 $30k 13k 2.27
Nabors Industries 0.0 $12k 615k 0.02
Westport Innovations 0.0 $5.7k 190k 0.03
InterOil Corporation 0.0 $36k 110k 0.33
First Financial Northwest (FFNW) 0.0 $279k 27k 10.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 20k 0.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 750k 0.05
Silver Wheaton Corp 0.0 $20k 1.0M 0.02
Simon Property (SPG) 0.0 $202k 20k 10.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 10k 5.40
American Capital Agency 0.0 $24k 30k 0.80
SPDR KBW Bank (KBE) 0.0 $11k 29k 0.38
Unisys Corporation (UIS) 0.0 $4.2k 70k 0.06
Utilities SPDR (XLU) 0.0 $6.0k 25k 0.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 513k 0.11
Celldex Therapeutics 0.0 $12k 22k 0.54
iShares Silver Trust (SLV) 0.0 $129k 13M 0.01
iShares MSCI Taiwan Index 0.0 $10k 100k 0.10
Express 0.0 $3.0k 50k 0.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 35k 2.00
Magnum Hunter Resources Corporation 0.0 $20k 170k 0.12
ZIOPHARM Oncology 0.0 $900.000000 30k 0.03
QEP Resources 0.0 $126k 21k 6.00
Moly 0.0 $92k 4.6M 0.02
Qlik Technologies 0.0 $104k 275k 0.38
iShares MSCI Malaysia Index Fund 0.0 $217k 334k 0.65
Industries N shs - a - (LYB) 0.0 $14k 12k 1.13
AVANIR Pharmaceuticals 0.0 $28k 943k 0.03
General Growth Properties 0.0 $4.9k 33k 0.15
Fresh Market 0.0 $84k 35k 2.39
Jp Morgan Alerian Mlp Index 0.0 $31k 205k 0.15
SPDR Barclays Capital High Yield B 0.0 $8.0k 20k 0.40
iShares MSCI Australia Index Fund (EWA) 0.0 $238k 345k 0.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $191k 12k 16.47
Enerplus Corp 0.0 $1.1k 15k 0.07
Cheniere Energy Partners (CQP) 0.0 $60k 102k 0.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $145k 906k 0.16
ARMOUR Residential REIT 0.0 $10k 261k 0.04
CurrencyShares Japanese Yen Trust 0.0 $14k 470k 0.03
Sodastream International 0.0 $1.9k 21k 0.09
Logitech International-reg cmn 0.0 $25k 13k 1.95
Kinder Morgan (KMI) 0.0 $191k 141k 1.35
Hca Holdings (HCA) 0.0 $100k 14k 7.41
Primero Mining Corporation 0.0 $29k 286k 0.10
Citigroup (C) 0.0 $76k 38k 2.00
Just Energy Group 0.0 $19k 123k 0.15
Yandex Nv-a (NBIS) 0.0 $40k 200k 0.20
Netqin Mobile 0.0 $285k 813k 0.35
Amc Networks Inc Cl A (AMCX) 0.0 $36k 15k 2.40
Marathon Petroleum Corp (MPC) 0.0 $150k 79k 1.90
Renren Inc- 0.0 $3.0k 30k 0.10
Galena Biopharma 0.0 $1.0k 10k 0.10
Zillow 0.0 $106k 22k 4.73
Direxion Shs Exch Trd 0.0 $90k 80k 1.13
Invensense 0.0 $68k 101k 0.67
Jive Software 0.0 $38k 750k 0.05
Coronado Biosciences Inc. Common 0.0 $58k 320k 0.18
Halcon Resources 0.0 $5.6k 80k 0.07
Us Natural Gas Fd Etf 0.0 $148k 823k 0.18
Caesars Entertainment 0.0 $1.0k 25k 0.04
Millennial Media 0.0 $2.9k 36k 0.08
stock 0.0 $10k 11k 0.89
Access Midstream Partners, L.p 0.0 $112k 64k 1.74
Catamaran 0.0 $0 25k 0.00
Servicenow (NOW) 0.0 $18k 30k 0.59
Tesaro 0.0 $16k 10k 1.60
Solarcity 0.0 $40k 13k 3.10
Sibanye Gold 0.0 $25k 353k 0.07
Direxion Shs Etf Tr 0.0 $3.9k 14k 0.28
Cvr Refng 0.0 $10k 102k 0.10
Pinnacle Foods Inc De 0.0 $18k 35k 0.51
Fossil (FOSL) 0.0 $140k 65k 2.15
National Bk Greece S A spn adr rep 1 sh 0.0 $82k 4.1M 0.02
Twenty-first Century Fox 0.0 $150k 174k 0.86
Seaworld Entertainment (PRKS) 0.0 $222k 222k 1.00
Global X Fds gblx uranium 0.0 $24k 23k 1.07
Alcobra 0.0 $57k 22k 2.54
Windstream Hldgs 0.0 $147k 123k 1.20
Intrexon 0.0 $98k 131k 0.75
Noble Corp Plc equity 0.0 $3.8k 55k 0.07
Nuverra Environmental Soluti 0.0 $3.0k 25k 0.12
Caesars Acquisition Co cl a 0.0 $12k 90k 0.13
Autohome Inc- (ATHM) 0.0 $57k 57k 1.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $5.0k 33k 0.15
Rice Energy 0.0 $50k 556k 0.09
Ep Energy 0.0 $14k 14k 1.04
Gopro (GPRO) 0.0 $43k 95k 0.45
Equity Commonwealth (EQC) 0.0 $38k 751k 0.05
Belmond Ltd cl a ad 0.0 $113k 235k 0.48