HAP Trading

HAP Trading as of Dec. 31, 2014

Portfolio Holdings for HAP Trading

HAP Trading holds 636 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.8 $394M 1.8M 222.41
Apple (AAPL) 5.7 $330M 3.0M 110.38
Cheniere Energy (LNG) 5.1 $292M 4.1M 70.40
JPMorgan Chase & Co. (JPM) 5.0 $288M 4.6M 62.58
Teva Pharmaceutical Industries (TEVA) 4.8 $279M 4.8M 57.51
Time Warner Cable 4.5 $259M 1.7M 152.06
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $207M 5.0M 41.62
Sears Holdings Corporation 3.4 $197M 6.0M 32.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.1 $181M 3.0M 59.39
Family Dollar Stores 3.0 $174M 2.2M 79.21
iShares MSCI South Korea Index Fund (EWY) 2.6 $149M 2.7M 55.29
Michael Kors Holdings 2.5 $146M 1.9M 75.10
Scientific Games (LNW) 2.4 $139M 11M 12.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $126M 1.4M 89.60
Hertz Global Holdings 2.1 $123M 4.9M 24.94
Agilent Technologies Inc C ommon (A) 2.1 $119M 2.9M 40.94
Kinder Morgan (KMI) 1.9 $110M 2.6M 42.31
iShares NASDAQ Biotechnology Index (IBB) 1.2 $70M 231k 303.35
GameStop (GME) 1.1 $66M 1.9M 33.80
American Airls (AAL) 1.0 $59M 1.1M 53.63
WisdomTree India Earnings Fund (EPI) 1.0 $55M 8.6M 6.41
Best Buy (BBY) 0.9 $51M 1.3M 38.98
CurrencyShares Japanese Yen Trust 0.8 $46M 569k 81.18
Facebook Inc cl a (META) 0.7 $42M 2.3M 18.38
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $39M 856k 45.95
Tri Pointe Homes (TPH) 0.6 $36M 2.4M 15.25
Applied Materials (AMAT) 0.6 $34M 1.4M 24.92
Amazon (AMZN) 0.6 $34M 110k 310.34
Allergan 0.6 $33M 157k 212.59
Radware Ltd ord (RDWR) 0.6 $33M 1.5M 22.02
Carnival Corporation (CCL) 0.6 $32M 694k 45.33
Cintas Corporation (CTAS) 0.6 $32M 1.6M 19.57
Delta Air Lines (DAL) 0.5 $30M 610k 49.19
Endo International (ENDPQ) 0.5 $30M 417k 72.13
Walt Disney Company (DIS) 0.5 $29M 306k 94.19
Covidien 0.5 $28M 3.4M 8.18
Achillion Pharmaceuticals 0.5 $27M 2.2M 12.25
MarkWest Energy Partners 0.5 $26M 388k 67.19
Herbalife Ltd Com Stk (HLF) 0.5 $26M 9.6M 2.74
Cubist Pharmaceuticals 0.5 $26M 257k 100.64
CBS Corporation 0.4 $25M 452k 55.34
Potash Corp. Of Saskatchewan I 0.4 $25M 705k 35.32
Celanese Corporation (CE) 0.4 $24M 400k 59.96
Staples 0.4 $23M 1.3M 18.12
United States Oil Fund 0.4 $23M 1.1M 20.36
Express Scripts Holding 0.4 $23M 266k 84.67
Spdr S&p 500 Etf (SPY) 0.4 $22M 4.3M 5.04
Schlumberger (SLB) 0.4 $22M 259k 85.41
Dillard's (DDS) 0.4 $22M 176k 125.18
Intel Corporation (INTC) 0.4 $21M 591k 36.29
Comcast Corporation (CMCSA) 0.4 $21M 4.0M 5.26
Qualcomm (QCOM) 0.4 $21M 281k 74.33
Market Vector Russia ETF Trust 0.3 $20M 4.6M 4.38
BE Aerospace 0.3 $20M 342k 58.01
McKesson Corporation (MCK) 0.3 $20M 95k 207.58
Cisco Systems (CSCO) 0.3 $18M 4.6M 3.96
Assured Guaranty (AGO) 0.3 $19M 716k 25.99
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $18M 891k 20.54
Hldgs (UAL) 0.3 $19M 501k 37.16
Guess? (GES) 0.3 $18M 838k 21.08
Via 0.3 $18M 232k 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 145k 118.81
Apollo Global Management 'a' 0.3 $17M 737k 23.58
Darden Restaurants (DRI) 0.3 $17M 287k 58.63
Copa Holdings Sa-class A (CPA) 0.3 $16M 151k 103.64
QEP Resources 0.3 $16M 779k 20.21
Pvh Corporation (PVH) 0.3 $15M 119k 128.17
Marsh & McLennan Companies (MMC) 0.2 $14M 249k 57.24
Penn Virginia Corporation 0.2 $15M 2.2M 6.68
Cemex SAB de CV (CX) 0.2 $14M 5.4M 2.57
Transocean (RIG) 0.2 $13M 728k 18.33
Cadence Design Systems (CDNS) 0.2 $13M 704k 18.97
AstraZeneca (AZN) 0.2 $12M 168k 70.37
Micron Technology (MU) 0.2 $12M 3.0M 4.11
Rentrak Corporation 0.2 $12M 560k 21.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $12M 324k 36.85
National-Oilwell Var 0.2 $12M 176k 65.51
InterOil Corporation 0.2 $12M 240k 48.78
3M Company (MMM) 0.2 $11M 65k 164.32
Caterpillar (CAT) 0.2 $10M 114k 91.53
Air Products & Chemicals (APD) 0.2 $10M 71k 144.23
Union Pacific Corporation (UNP) 0.2 $9.7M 743k 13.00
BP (BP) 0.2 $9.0M 236k 38.12
Joy Global 0.2 $9.0M 193k 46.52
Johnson & Johnson (JNJ) 0.2 $9.0M 86k 104.57
AngloGold Ashanti 0.2 $9.5M 1.1M 8.70
Incyte Corporation (INCY) 0.1 $8.7M 119k 73.11
Pall Corporation 0.1 $8.7M 86k 101.21
Baidu (BIDU) 0.1 $8.7M 38k 227.97
Altera Corporation 0.1 $8.4M 229k 36.94
Macerich Company (MAC) 0.1 $7.9M 95k 83.41
Barclays (BCS) 0.1 $7.4M 491k 15.01
Cobalt Intl Energy 0.1 $7.7M 871k 8.89
Ocwen Financial Corporation 0.1 $6.9M 455k 15.10
Alerian Mlp Etf 0.1 $7.1M 405k 17.52
Monster Beverage 0.1 $7.0M 516k 13.66
Phillips 66 (PSX) 0.1 $7.2M 100k 71.70
Ensco Plc Shs Class A 0.1 $7.1M 236k 29.95
Emerging Markets Bear 3x 0.1 $6.7M 1.7M 4.02
Barrick Gold Corp (GOLD) 0.1 $6.1M 1.1M 5.37
Petroleo Brasileiro SA (PBR) 0.1 $6.2M 854k 7.30
Colgate-Palmolive Company (CL) 0.1 $6.6M 96k 69.19
Merck & Co (MRK) 0.1 $6.3M 111k 56.78
Amtrust Financial Services 0.1 $6.1M 1.1M 5.30
Banco Bradesco SA (BBD) 0.1 $6.5M 488k 13.37
Abbvie (ABBV) 0.1 $6.3M 592k 10.58
Fireeye 0.1 $6.3M 199k 31.58
Sirius Xm Holdings (SIRI) 0.1 $6.1M 1.7M 3.50
Molson Coors Brewing Company (TAP) 0.1 $5.9M 79k 74.52
Halliburton Company (HAL) 0.1 $5.9M 151k 39.33
Chesapeake Energy Corporation 0.1 $5.9M 302k 19.57
American Capital 0.1 $5.5M 378k 14.61
Golar Lng Partners Lp unit 0.1 $6.0M 1.0M 5.73
American Realty Capital Prop 0.1 $5.5M 15M 0.36
Regulus Therapeutics 0.1 $5.5M 343k 16.05
Metropcs Communications (TMUS) 0.1 $6.0M 224k 26.94
Continental Resources 0.1 $5.0M 130k 38.36
MeadWestva 0.1 $5.2M 117k 44.39
DaVita (DVA) 0.1 $5.1M 68k 75.74
Office Depot 0.1 $5.3M 620k 8.57
CenturyLink 0.1 $5.2M 130k 39.58
Anadarko Petroleum Corporation 0.1 $5.3M 6.6M 0.81
C.H. Robinson Worldwide (CHRW) 0.1 $5.4M 72k 74.89
Pioneer Natural Resources (PXD) 0.1 $5.2M 243k 21.31
Coca-cola Enterprises 0.1 $5.2M 117k 44.22
Tripadvisor (TRIP) 0.1 $5.4M 73k 74.70
Tronox 0.1 $5.3M 224k 23.88
Santander Consumer Usa 0.1 $5.5M 278k 19.61
PHH Corporation 0.1 $4.5M 190k 23.96
International Paper Company (IP) 0.1 $4.5M 84k 53.58
Kroger (KR) 0.1 $4.7M 73k 64.22
Precision Castparts 0.1 $4.7M 19k 240.88
Seadrill 0.1 $4.8M 400k 11.94
SPDR Barclays Capital High Yield B 0.1 $4.5M 117k 38.63
Mondelez Int (MDLZ) 0.1 $4.9M 135k 36.32
Eli Lilly & Co. (LLY) 0.1 $3.8M 55k 68.98
CarMax (KMX) 0.1 $4.2M 263k 16.11
Pepsi (PEP) 0.1 $4.0M 42k 94.57
Under Armour (UAA) 0.1 $4.3M 244k 17.59
Palo Alto Networks (PANW) 0.1 $3.8M 31k 122.58
Blackstone 0.1 $3.2M 2.8M 1.15
Range Resources (RRC) 0.1 $3.7M 69k 53.48
Emerson Electric (EMR) 0.1 $3.2M 52k 61.72
Marvell Technology Group 0.1 $3.4M 236k 14.50
MetLife (MET) 0.1 $3.6M 66k 54.09
Terex Corporation (TEX) 0.1 $3.6M 131k 27.87
Market Vectors Oil Service Etf 0.1 $3.2M 969k 3.35
News (NWSA) 0.1 $3.5M 220k 15.69
Belmond Ltd cl a ad 0.1 $3.7M 298k 12.37
E TRADE Financial Corporation 0.1 $2.9M 454k 6.35
United Parcel Service (UPS) 0.1 $2.9M 627k 4.70
American Eagle Outfitters (AEO) 0.1 $2.9M 206k 13.87
Helmerich & Payne (HP) 0.1 $2.7M 41k 67.40
Canadian Pacific Railway 0.1 $2.8M 14k 192.66
Abercrombie & Fitch (ANF) 0.1 $2.8M 100k 28.64
Marathon Oil Corporation (MRO) 0.1 $2.6M 93k 28.30
Energy Transfer Equity (ET) 0.1 $3.1M 55k 57.37
Trinity Industries (TRN) 0.1 $3.0M 262k 11.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.1M 1.4M 2.27
Acadia Healthcare (ACHC) 0.1 $2.9M 48k 61.20
iStar Financial 0.0 $2.1M 157k 13.66
Monsanto Company 0.0 $2.1M 440k 4.85
Noble Energy 0.0 $2.0M 43k 47.42
Nucor Corporation (NUE) 0.0 $2.0M 41k 49.04
PetSmart 0.0 $2.3M 123k 19.02
Polaris Industries (PII) 0.0 $2.0M 14k 151.26
Mylan 0.0 $2.1M 647k 3.24
Lockheed Martin Corporation (LMT) 0.0 $2.3M 12k 192.54
DISH Network 0.0 $2.1M 323k 6.40
Hewlett-Packard Company 0.0 $2.1M 53k 40.11
Target Corporation (TGT) 0.0 $2.5M 290k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 104k 23.35
Dover Corporation (DOV) 0.0 $2.2M 30k 71.72
Toyota Motor Corporation (TM) 0.0 $2.4M 19k 125.48
Huntsman Corporation (HUN) 0.0 $2.4M 106k 22.78
Simon Property (SPG) 0.0 $2.4M 13k 182.07
American Tower Reit (AMT) 0.0 $2.5M 26k 98.86
Directv 0.0 $2.2M 258k 8.69
Sprint 0.0 $2.3M 554k 4.14
Noble Corp Plc equity 0.0 $2.1M 124k 16.58
China Mobile 0.0 $1.8M 30k 58.84
Peabody Energy Corporation 0.0 $1.8M 511k 3.43
Spectra Energy 0.0 $1.5M 42k 36.31
United Rentals (URI) 0.0 $1.5M 15k 101.99
Tyson Foods (TSN) 0.0 $1.6M 41k 40.10
Red Hat 0.0 $1.7M 25k 69.15
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 832k 1.75
Danaher Corporation (DHR) 0.0 $1.5M 1.0M 1.44
Prudential Financial (PRU) 0.0 $1.8M 21k 90.46
Barnes & Noble 0.0 $1.5M 65k 23.23
Celgene Corporation 0.0 $1.7M 48k 34.58
Lululemon Athletica (LULU) 0.0 $1.4M 402k 3.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 340k 5.44
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 59k 27.45
Hasbro (HAS) 0.0 $961k 18k 54.98
Mechel OAO 0.0 $966k 700k 1.38
Melco Crown Entertainment (MLCO) 0.0 $924k 228k 4.06
Himax Technologies (HIMX) 0.0 $1.0M 127k 8.07
TD Ameritrade Holding 0.0 $875k 335k 2.61
Bank of America Corporation (BAC) 0.0 $1.0M 1.6M 0.66
IAC/InterActive 0.0 $1.3M 22k 60.77
Baxter International (BAX) 0.0 $1.1M 15k 73.26
AES Corporation (AES) 0.0 $1.4M 98k 13.77
Bunge 0.0 $1.3M 14k 90.93
Bed Bath & Beyond 0.0 $976k 294k 3.32
Cullen/Frost Bankers (CFR) 0.0 $1.3M 18k 70.67
Digital Realty Trust (DLR) 0.0 $1.2M 19k 66.30
FMC Technologies 0.0 $1.1M 23k 46.85
Host Hotels & Resorts (HST) 0.0 $992k 42k 23.78
LKQ Corporation (LKQ) 0.0 $1.2M 43k 28.13
Microchip Technology (MCHP) 0.0 $926k 21k 45.09
NetApp (NTAP) 0.0 $1.3M 31k 41.46
Valspar Corporation 0.0 $1.3M 15k 86.51
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 17k 72.70
Automatic Data Processing (ADP) 0.0 $1.2M 15k 83.36
Comerica Incorporated (CMA) 0.0 $1.0M 22k 46.85
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 75.85
Cenovus Energy (CVE) 0.0 $1.1M 52k 20.62
GlaxoSmithKline 0.0 $1.4M 34k 42.72
UnitedHealth (UNH) 0.0 $1.1M 11k 101.08
Gilead Sciences (GILD) 0.0 $1.2M 1.2M 1.00
PG&E Corporation (PCG) 0.0 $930k 18k 53.24
Starbucks Corporation (SBUX) 0.0 $1.0M 13k 82.07
Accenture (ACN) 0.0 $930k 254k 3.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 112.30
Big Lots (BIG) 0.0 $1.2M 31k 40.01
Fifth Street Finance 0.0 $945k 118k 8.01
Thor Industries (THO) 0.0 $1.1M 20k 55.89
Varian Medical Systems 0.0 $1.0M 12k 86.50
Landstar System (LSTR) 0.0 $1.2M 17k 72.56
Invesco (IVZ) 0.0 $1.2M 30k 39.53
Ferro Corporation 0.0 $1.1M 83k 12.95
Lam Research Corporation (LRCX) 0.0 $1.2M 203k 5.80
CenterPoint Energy (CNP) 0.0 $1.2M 49k 23.42
Gulfport Energy Corporation 0.0 $1.2M 28k 41.75
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 52.12
Iconix Brand 0.0 $1.3M 38k 33.78
Kirby Corporation (KEX) 0.0 $880k 11k 80.73
Oge Energy Corp (OGE) 0.0 $1.3M 36k 35.47
Pepco Holdings 0.0 $1.3M 49k 26.93
Chicago Bridge & Iron Company 0.0 $1.2M 28k 41.98
Finish Line 0.0 $1.3M 52k 24.31
Corrections Corporation of America 0.0 $1.3M 37k 36.35
Esterline Technologies Corporation 0.0 $1.3M 12k 109.66
Hancock Holding Company (HWC) 0.0 $1.0M 33k 30.71
PacWest Ban 0.0 $961k 21k 45.45
Aruba Networks 0.0 $921k 51k 18.19
Ihs 0.0 $1.3M 11k 113.84
Protective Life 0.0 $1.3M 18k 69.67
Healthsouth 0.0 $881k 23k 38.47
Scripps Networks Interactive 0.0 $1.3M 17k 75.28
American International (AIG) 0.0 $1.2M 1.2M 0.96
Amicus Therapeutics (FOLD) 0.0 $966k 315k 3.07
Oneok (OKE) 0.0 $1.0M 21k 49.77
Udr (UDR) 0.0 $1.3M 42k 30.81
3D Systems Corporation (DDD) 0.0 $1.3M 112k 11.92
Avago Technologies 0.0 $1.4M 14k 100.59
Valeant Pharmaceuticals Int 0.0 $1.2M 188k 6.29
KKR & Co 0.0 $1.3M 57k 23.22
SPECTRUM BRANDS Hldgs 0.0 $1.3M 13k 95.68
First Republic Bank/san F (FRCB) 0.0 $1.3M 24k 52.11
Ralph Lauren Corp (RL) 0.0 $1.1M 54k 20.50
Ddr Corp 0.0 $1.3M 70k 18.36
Dunkin' Brands Group 0.0 $1.4M 32k 42.66
Proshares Tr Ii sht vix st trm 0.0 $1.3M 101k 13.19
Guidewire Software (GWRE) 0.0 $1.2M 23k 50.61
Duke Energy (DUK) 0.0 $1.0M 12k 83.53
Adt 0.0 $1.2M 33k 36.23
Five Below (FIVE) 0.0 $1.2M 29k 40.83
Dynegy 0.0 $1.1M 37k 30.36
Comverse 0.0 $1.2M 65k 18.78
Liberty Media 0.0 $903k 26k 35.27
Proshares Tr ultra sh dow30 0.0 $936k 800k 1.17
Northstar Asset Management C 0.0 $877k 39k 22.57
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 36k 35.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $368k 1.5M 0.24
Corning Incorporated (GLW) 0.0 $563k 542k 1.04
Hartford Financial Services (HIG) 0.0 $767k 196k 3.92
Starwood Property Trust (STWD) 0.0 $558k 24k 23.25
Two Harbors Investment 0.0 $730k 73k 10.03
Bank of New York Mellon Corporation (BK) 0.0 $587k 570k 1.03
McDonald's Corporation (MCD) 0.0 $710k 377k 1.88
Abbott Laboratories (ABT) 0.0 $395k 135k 2.93
Pfizer (PFE) 0.0 $591k 505k 1.17
Bristol Myers Squibb (BMY) 0.0 $561k 668k 0.84
Apache Corporation 0.0 $454k 74k 6.12
International Game Technology 0.0 $422k 25k 17.26
J.C. Penney Company 0.0 $558k 581k 0.96
Kohl's Corporation (KSS) 0.0 $297k 437k 0.68
NVIDIA Corporation (NVDA) 0.0 $349k 17k 20.04
Nuance Communications 0.0 $635k 45k 14.27
Trimble Navigation (TRMB) 0.0 $786k 30k 26.55
Supervalu 0.0 $417k 127k 3.27
Boeing Company (BA) 0.0 $424k 310k 1.37
Ross Stores (ROST) 0.0 $480k 281k 1.71
Johnson Controls 0.0 $799k 17k 48.32
Verisign (VRSN) 0.0 $599k 11k 57.05
Timken Company (TKR) 0.0 $394k 195k 2.02
Analog Devices (ADI) 0.0 $303k 31k 9.84
Safeway 0.0 $575k 16k 35.10
Masco Corporation (MAS) 0.0 $703k 166k 4.24
Newfield Exploration 0.0 $553k 76k 7.27
American Financial (AFG) 0.0 $631k 10k 60.67
Altria (MO) 0.0 $695k 14k 49.28
Liberty Media 0.0 $348k 84k 4.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 2.9M 0.13
Biogen Idec (BIIB) 0.0 $429k 135k 3.18
Canadian Natural Resources (CNQ) 0.0 $667k 22k 30.88
Shire 0.0 $749k 369k 2.03
Kellogg Company (K) 0.0 $680k 10k 65.40
Hilltop Holdings (HTH) 0.0 $416k 21k 19.93
Janus Capital 0.0 $739k 46k 16.14
W.R. Grace & Co. 0.0 $399k 178k 2.24
CONSOL Energy 0.0 $663k 850k 0.78
ArcelorMittal 0.0 $372k 34k 11.02
Kelly Services (KELYA) 0.0 $367k 22k 17.03
Steel Dynamics (STLD) 0.0 $736k 37k 19.73
Prosperity Bancshares (PB) 0.0 $742k 13k 55.37
Starwood Hotels & Resorts Worldwide 0.0 $528k 125k 4.22
Oceaneering International (OII) 0.0 $610k 10k 58.79
Post Properties 0.0 $809k 14k 58.80
Steven Madden (SHOO) 0.0 $369k 12k 31.81
Banco Santander (SAN) 0.0 $365k 210k 1.74
Denbury Resources 0.0 $316k 39k 8.13
Children's Place Retail Stores (PLCE) 0.0 $713k 13k 57.04
Skyworks Solutions (SWKS) 0.0 $381k 55k 6.88
Corporate Office Properties Trust (CDP) 0.0 $597k 21k 28.36
Goodrich Petroleum Corporation 0.0 $679k 153k 4.43
Prospect Capital Corporation (PSEC) 0.0 $666k 81k 8.26
EQT Corporation (EQT) 0.0 $784k 10k 75.65
iShares Dow Jones US Home Const. (ITB) 0.0 $776k 30k 25.87
Market Vectors Gold Miners ETF 0.0 $468k 4.7M 0.10
SPDR KBW Regional Banking (KRE) 0.0 $411k 300k 1.37
Green Plains Renewable Energy (GPRE) 0.0 $637k 26k 24.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $683k 147k 4.64
Garmin (GRMN) 0.0 $585k 11k 52.85
Oasis Petroleum 0.0 $695k 170k 4.08
iShares MSCI South Africa Index (EZA) 0.0 $306k 140k 2.18
General Motors Company (GM) 0.0 $326k 3.0M 0.11
iShares MSCI Canada Index (EWC) 0.0 $339k 1.5M 0.22
iShares MSCI Germany Index Fund (EWG) 0.0 $797k 774k 1.03
iShares MSCI Spain Index (EWP) 0.0 $616k 316k 1.95
iShares MSCI Italy Index 0.0 $339k 300k 1.13
Ascena Retail 0.0 $618k 49k 12.56
USD.001 Atlas Energy Lp ltd part 0.0 $848k 96k 8.86
Marathon Petroleum Corp (MPC) 0.0 $386k 68k 5.67
Direxion Shs Exch Trd 0.0 $498k 123k 4.06
Expedia (EXPE) 0.0 $344k 231k 1.49
Us Silica Hldgs (SLCA) 0.0 $752k 40k 18.86
Tenet Healthcare Corporation (THC) 0.0 $585k 12k 50.69
Stratasys (SSYS) 0.0 $509k 31k 16.51
Realogy Hldgs (HOUS) 0.0 $479k 193k 2.48
Ptc (PTC) 0.0 $806k 22k 36.64
Sunedison 0.0 $504k 1.5M 0.34
Pacific Ethanol 0.0 $747k 180k 4.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $578k 23k 25.69
Twitter 0.0 $726k 276k 2.63
Northstar Rlty Fin 0.0 $715k 41k 17.58
Demand Media 0.0 $546k 89k 6.12
Alibaba Group Holding (BABA) 0.0 $540k 2.3M 0.23
Rightside 0.0 $357k 53k 6.73
Klx Inc Com $0.01 0.0 $509k 12k 41.26
Education Rlty Tr New ret 0.0 $629k 17k 36.57
Sears Hldgs Corp *w exp 12/15/201 0.0 $782k 37k 20.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $74k 14k 5.48
Covanta Holding Corporation 0.0 $146k 54k 2.73
America Movil Sab De Cv spon adr l 0.0 $30k 71k 0.42
Vale (VALE) 0.0 $9.3k 929k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $20k 169k 0.12
Infosys Technologies (INFY) 0.0 $4.0k 13k 0.30
Time Warner 0.0 $11k 80k 0.14
NRG Energy (NRG) 0.0 $70k 639k 0.11
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 164k 0.43
Microsoft Corporation (MSFT) 0.0 $188k 1.0M 0.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $99k 61k 1.61
Annaly Capital Management 0.0 $90k 196k 0.46
Cme (CME) 0.0 $91k 73k 1.25
Genworth Financial (GNW) 0.0 $72k 78k 0.92
American Express Company (AXP) 0.0 $17k 151k 0.11
MGIC Investment (MTG) 0.0 $45k 504k 0.09
Berkshire Hathaway (BRK.B) 0.0 $16k 394k 0.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 96k 2.20
Coca-Cola Company (KO) 0.0 $16k 776k 0.02
Devon Energy Corporation (DVN) 0.0 $206k 83k 2.49
Expeditors International of Washington (EXPD) 0.0 $17k 241k 0.07
Sony Corporation (SONY) 0.0 $15k 209k 0.07
Clean Harbors (CLH) 0.0 $19k 27k 0.71
Chevron Corporation (CVX) 0.0 $248k 188k 1.32
General Electric Company 0.0 $238k 1.1M 0.21
At&t (T) 0.0 $5.4k 269k 0.02
Autodesk (ADSK) 0.0 $0 20k 0.00
Coach 0.0 $152k 724k 0.21
Cummins (CMI) 0.0 $182k 38k 4.79
Franklin Resources (BEN) 0.0 $963.000000 11k 0.09
H&R Block (HRB) 0.0 $19k 31k 0.62
Leggett & Platt (LEG) 0.0 $65k 502k 0.13
Newmont Mining Corporation (NEM) 0.0 $4.9k 98k 0.05
Paychex (PAYX) 0.0 $218k 40k 5.44
R.R. Donnelley & Sons Company 0.0 $10k 35k 0.29
Reynolds American 0.0 $281k 113k 2.48
Sealed Air (SEE) 0.0 $990.000000 11k 0.09
Ultra Petroleum 0.0 $119k 912k 0.13
Boston Scientific Corporation (BSX) 0.0 $7.1k 18k 0.39
Dow Chemical Company 0.0 $181k 318k 0.57
Nu Skin Enterprises (NUS) 0.0 $16k 204k 0.08
Tiffany & Co. 0.0 $153k 85k 1.81
Gold Fields (GFI) 0.0 $275k 343k 0.80
Verizon Communications (VZ) 0.0 $32k 199k 0.16
Nokia Corporation (NOK) 0.0 $2.9k 145k 0.02
Foot Locker (FL) 0.0 $13k 10k 1.29
Omnicare 0.0 $128k 20k 6.31
Men's Wearhouse 0.0 $3.1k 24k 0.13
Valero Energy Corporation (VLO) 0.0 $127k 147k 0.86
CVS Caremark Corporation (CVS) 0.0 $2.6k 264k 0.01
Campbell Soup Company (CPB) 0.0 $25k 144k 0.17
Thermo Fisher Scientific (TMO) 0.0 $28k 11k 2.59
Sonic Corporation 0.0 $160k 290k 0.55
Health Care REIT 0.0 $24k 60k 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $15k 39k 0.39
Allstate Corporation (ALL) 0.0 $124k 21k 6.05
Baker Hughes Incorporated 0.0 $20k 340k 0.06
BB&T Corporation 0.0 $17k 17k 1.00
ConocoPhillips (COP) 0.0 $261k 322k 0.81
Deere & Company (DE) 0.0 $57k 38k 1.50
eBay (EBAY) 0.0 $101k 1.7M 0.06
Hess (HES) 0.0 $70k 34k 2.07
Honeywell International (HON) 0.0 $43k 13k 3.28
Intuitive Surgical (ISRG) 0.0 $153k 16k 9.68
Maxim Integrated Products 0.0 $75k 29k 2.63
Procter & Gamble Company (PG) 0.0 $182k 3.0M 0.06
Rio Tinto (RIO) 0.0 $199k 69k 2.88
Symantec Corporation 0.0 $60k 95k 0.63
Encana Corp 0.0 $5.1k 57k 0.09
Gap (GPS) 0.0 $77k 257k 0.30
Ford Motor Company (F) 0.0 $64k 356k 0.18
EMC Corporation 0.0 $3.0k 20k 0.15
TJX Companies (TJX) 0.0 $86k 37k 2.30
EOG Resources (EOG) 0.0 $184k 135k 1.36
Lowe's Companies (LOW) 0.0 $1.9k 194k 0.01
USG Corporation 0.0 $30k 101k 0.30
Fifth Third Ban (FITB) 0.0 $21k 68k 0.31
Dollar Tree (DLTR) 0.0 $174k 94k 1.85
Visa (V) 0.0 $26k 10k 2.57
Iron Mountain Incorporated 0.0 $19k 10k 1.87
Pinnacle Entertainment 0.0 $74k 24k 3.01
Toll Brothers (TOL) 0.0 $24k 18k 1.32
Aeropostale 0.0 $4.0k 200k 0.02
AutoZone (AZO) 0.0 $116k 10k 11.49
Dryships/drys 0.0 $148k 156k 0.95
Eagle Materials (EXP) 0.0 $6.0k 14k 0.42
Dr Pepper Snapple 0.0 $54k 44k 1.23
ConAgra Foods (CAG) 0.0 $6.0k 60k 0.10
Linn Energy 0.0 $41k 173k 0.24
Frontier Communications 0.0 $5.2k 52k 0.10
PPL Corporation (PPL) 0.0 $31k 19k 1.61
First Solar (FSLR) 0.0 $82k 138k 0.59
Oracle Corporation (ORCL) 0.0 $65k 71k 0.92
Paccar (PCAR) 0.0 $38k 13k 3.04
Southwestern Energy Company (SWN) 0.0 $43k 47k 0.91
Netflix (NFLX) 0.0 $5.2k 75k 0.07
Lexington Realty Trust (LXP) 0.0 $203k 19k 10.95
Glimcher Realty Trust 0.0 $221k 16k 13.73
Avis Budget (CAR) 0.0 $51k 26k 1.95
Calpine Corporation 0.0 $221k 738k 0.30
Ctrip.com International 0.0 $116k 37k 3.12
Radian (RDN) 0.0 $223k 196k 1.14
Rite Aid Corporation 0.0 $15k 500k 0.03
New Oriental Education & Tech 0.0 $9.0k 56k 0.16
Tesoro Corporation 0.0 $153k 99k 1.55
Atmel Corporation 0.0 $2.0k 15k 0.13
Cablevision Systems Corporation 0.0 $9.5k 190k 0.05
TRW Automotive Holdings 0.0 $3.0k 12k 0.24
Darling International (DAR) 0.0 $247k 14k 18.16
Estee Lauder Companies (EL) 0.0 $2.0k 10k 0.20
Lorillard 0.0 $93k 122k 0.76
Illumina (ILMN) 0.0 $40k 61k 0.66
Enterprise Products Partners (EPD) 0.0 $129k 103k 1.25
Humana (HUM) 0.0 $56k 60k 0.93
iShares Russell 2000 Index (IWM) 0.0 $52k 274k 0.19
Rock-Tenn Company 0.0 $20k 201k 0.10
Select Comfort 0.0 $2.0k 10k 0.20
Transcanada Corp 0.0 $6.0k 50k 0.12
Alaska Air (ALK) 0.0 $69k 10k 6.83
Community Health Systems (CYH) 0.0 $20k 12k 1.72
Cypress Semiconductor Corporation 0.0 $233k 76k 3.07
Hecla Mining Company (HL) 0.0 $10k 95k 0.11
iShares MSCI Japan Index 0.0 $254k 5.1M 0.05
Asbury Automotive (ABG) 0.0 $222k 404k 0.55
Align Technology (ALGN) 0.0 $13k 178k 0.07
BHP Billiton (BHP) 0.0 $10k 20k 0.50
Chico's FAS 0.0 $8.2k 410k 0.02
CARBO Ceramics 0.0 $264k 33k 7.98
Concho Resources 0.0 $189k 66k 2.87
Quest Diagnostics Incorporated (DGX) 0.0 $17k 19k 0.89
Dril-Quip (DRQ) 0.0 $215k 116k 1.85
Banco Itau Holding Financeira (ITUB) 0.0 $90k 1.1M 0.08
Southwest Airlines (LUV) 0.0 $154k 21k 7.20
Oil States International (OIS) 0.0 $47k 395k 0.12
VeriFone Systems 0.0 $39k 30k 1.30
Royal Gold (RGLD) 0.0 $100k 20k 4.90
Skechers USA (SKX) 0.0 $241k 22k 10.81
Salix Pharmaceuticals 0.0 $129k 112k 1.15
TASER International 0.0 $188k 29k 6.60
Talisman Energy Inc Com Stk 0.0 $3.0k 16k 0.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 29k 1.30
AK Steel Holding Corporation 0.0 $134k 100k 1.34
Ashland 0.0 $120k 125k 0.96
General Cable Corporation 0.0 $36k 64k 0.56
Diamond Foods 0.0 $0 10k 0.00
Energy Transfer Partners 0.0 $57k 19k 2.95
Randgold Resources 0.0 $89k 52k 1.72
KLA-Tencor Corporation (KLAC) 0.0 $90k 20k 4.50
MannKind Corporation 0.0 $0 81k 0.00
Neurocrine Biosciences (NBIX) 0.0 $52k 201k 0.26
OmniVision Technologies 0.0 $56k 20k 2.86
Tessera Technologies 0.0 $5.0k 10k 0.50
Agnico (AEM) 0.0 $147k 184k 0.80
Buffalo Wild Wings 0.0 $75k 28k 2.65
F5 Networks (FFIV) 0.0 $277k 18k 15.65
Kinross Gold Corp (KGC) 0.0 $1.8k 45k 0.04
Lions Gate Entertainment 0.0 $12k 12k 1.03
St. Jude Medical 0.0 $122k 68k 1.80
VMware 0.0 $22k 11k 2.10
Vivus 0.0 $1.2k 120k 0.01
Natus Medical 0.0 $28k 16k 1.75
Conn's (CONN) 0.0 $6.0k 15k 0.40
CommVault Systems (CVLT) 0.0 $3.0k 11k 0.26
Globalstar (GSAT) 0.0 $53k 310k 0.17
Halozyme Therapeutics (HALO) 0.0 $58k 129k 0.45
Momenta Pharmaceuticals 0.0 $58k 50k 1.16
Alcatel-Lucent 0.0 $1.0k 20k 0.05
Cameron International Corporation 0.0 $14k 139k 0.10
Rbc Cad (RY) 0.0 $76k 140k 0.54
PowerShares QQQ Trust, Series 1 0.0 $1.0k 50k 0.02
Approach Resources 0.0 $36k 14k 2.52
Colony Financial 0.0 $31k 205k 0.15
Pharmacyclics 0.0 $5.0k 13k 0.38
SM Energy (SM) 0.0 $96k 28k 3.45
Nabors Industries 0.0 $46k 64k 0.72
AECOM Technology Corporation (ACM) 0.0 $7.5k 75k 0.10
Ball Corporation (BALL) 0.0 $16k 17k 0.92
CBOE Holdings (CBOE) 0.0 $77k 23k 3.35
iShares MSCI Brazil Index (EWZ) 0.0 $252k 8.4M 0.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 60k 0.38
Mellanox Technologies 0.0 $7.0k 12k 0.58
Silver Wheaton Corp 0.0 $10k 1.0M 0.01
Yamana Gold 0.0 $12k 12k 1.00
American Capital Agency 0.0 $22k 30k 0.73
Dollar General (DG) 0.0 $65k 925k 0.07
Rackspace Hosting 0.0 $7.0k 78k 0.09
SPDR KBW Bank (KBE) 0.0 $2.9k 29k 0.10
iShares Dow Jones US Real Estate (IYR) 0.0 $190k 1.5M 0.13
Celldex Therapeutics 0.0 $36k 33k 1.10
iShares Silver Trust (SLV) 0.0 $0 12M 0.00
iShares MSCI Taiwan Index 0.0 $1.0k 100k 0.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 25k 0.16
CurrencyShares Euro Trust 0.0 $17k 69k 0.25
Magnum Hunter Resources Corporation 0.0 $261k 275k 0.95
Nxp Semiconductors N V (NXPI) 0.0 $15k 35k 0.43
Allot Communications (ALLT) 0.0 $280k 31k 9.18
Moly 0.0 $0 1.4M 0.00
Qlik Technologies 0.0 $3.0k 23k 0.13
Vanguard Emerging Markets ETF (VWO) 0.0 $138k 100k 1.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 39k 0.33
iShares S&P Europe 350 Index (IEV) 0.0 $163k 908k 0.18
Industries N shs - a - (LYB) 0.0 $82k 106k 0.77
Franco-Nevada Corporation (FNV) 0.0 $23k 10k 2.21
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 245k 0.08
Enerplus Corp (ERF) 0.0 $0 15k 0.00
ARMOUR Residential REIT 0.0 $16k 261k 0.06
Bitauto Hldg 0.0 $25k 16k 1.60
Sodastream International 0.0 $2.0k 20k 0.10
Swift Transportation Company 0.0 $42k 11k 3.68
Logitech International-reg cmn 0.0 $8.0k 13k 0.64
Bankunited (BKU) 0.0 $990.000000 11k 0.09
Hca Holdings (HCA) 0.0 $218k 63k 3.44
Primero Mining Corporation 0.0 $5.7k 286k 0.02
Qihoo 360 Technologies Co Lt 0.0 $9.6k 120k 0.08
Citigroup (C) 0.0 $155k 107k 1.45
Just Energy Group 0.0 $8.6k 123k 0.07
Gnc Holdings Inc Cl A 0.0 $39k 11k 3.55
Spirit Airlines (SAVE) 0.0 $54k 12k 4.35
Netqin Mobile 0.0 $3.1k 44k 0.07
Hollyfrontier Corp 0.0 $13k 20k 0.66
Homeaway 0.0 $13k 31k 0.42
Galena Biopharma 0.0 $0 10k 0.00
Level 3 Communications 0.0 $14k 28k 0.49
Currencyshares Canadian Doll call 0.0 $39k 13k 3.12
Sunpower (SPWR) 0.0 $32k 100k 0.32
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 80k 0.20
Invensense 0.0 $54k 20k 2.73
Jive Software 0.0 $23k 750k 0.03
Newlink Genetics Corporation 0.0 $100k 137k 0.73
Sanchez Energy Corp C ommon stocks 0.0 $181k 125k 1.44
Coronado Biosciences Inc. Common 0.0 $68k 170k 0.40
Halcon Resources 0.0 $1.1k 55k 0.02
Us Natural Gas Fd Etf 0.0 $94k 854k 0.11
Atlas Resource Partners 0.0 $73k 10k 7.30
Caesars Entertainment 0.0 $228k 70k 3.26
Cempra 0.0 $71k 30k 2.37
Millennial Media 0.0 $4.0k 40k 0.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $990.000000 20k 0.05
Popular (BPOP) 0.0 $3.0k 60k 0.05
stock 0.0 $119k 30k 4.02
Turquoisehillres 0.0 $4.1k 15k 0.27
Emerald Oil 0.0 $107k 17k 6.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 267k 0.00
Linn 0.0 $8.9k 33k 0.27
Eaton (ETN) 0.0 $23k 20k 1.18
Ambarella (AMBA) 0.0 $179k 21k 8.56
Restoration Hardware Hldgs I 0.0 $27k 15k 1.86
Solarcity 0.0 $1.0k 13k 0.08
Sibanye Gold 0.0 $127k 212k 0.60
Direxion Shs Etf Tr 0.0 $25k 81k 0.31
Direxion Shs Etf Tr 0.0 $15k 53k 0.28
National Bk Greece S A spn adr rep 1 sh 0.0 $0 4.1M 0.00
Outerwall 0.0 $59k 367k 0.16
Twenty-first Century Fox 0.0 $40k 174k 0.23
Mallinckrodt Pub 0.0 $36k 138k 0.26
Market Vectors Junior Gold Min 0.0 $65k 725k 0.09
Blackberry (BB) 0.0 $153k 146k 1.05
Alcobra 0.0 $8.0k 20k 0.40
Direxion Shs Etf Tr daily gold miner 0.0 $57k 55k 1.04
Jones Energy Inc A 0.0 $38k 150k 0.25
Direxion Shs Etf Tr 0.0 $5.0k 500k 0.01
Intercontinental Exchange (ICE) 0.0 $33k 13k 2.60
Nuverra Environmental Soluti 0.0 $2.0k 25k 0.08
Vodafone Group New Adr F (VOD) 0.0 $33k 299k 0.11
Rice Energy 0.0 $2.0k 20k 0.10
Lands' End (LE) 0.0 $8.0k 10k 0.80
Time 0.0 $14k 96k 0.15
Civeo 0.0 $198k 242k 0.82
Gopro (GPRO) 0.0 $125k 71k 1.75
Mobileye N V Amstelveen ord shs a 0.0 $29k 89k 0.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 19k 0.93
Lamar Advertising Co-a (LAMR) 0.0 $17k 134k 0.13