HAP Trading

HAP Trading as of March 31, 2015

Portfolio Holdings for HAP Trading

HAP Trading holds 532 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 7.8 $334M 2.2M 149.88
iShares MSCI Brazil Index (EWZ) 4.7 $200M 6.4M 31.37
Williams Companies (WMB) 4.3 $185M 3.7M 50.59
Anadarko Petroleum Corporation 3.9 $168M 2.0M 82.81
Apple (AAPL) 3.9 $165M 1.3M 124.44
Agilent Technologies Inc C ommon (A) 3.5 $150M 3.6M 41.55
Applied Materials (AMAT) 3.3 $142M 6.3M 22.56
McDonald's Corporation (MCD) 2.6 $110M 1.1M 97.44
Danaher Corporation (DHR) 2.6 $109M 1.3M 84.90
eBay (EBAY) 2.2 $95M 1.6M 57.68
Yahoo! 2.2 $93M 2.1M 44.43
Kraft Foods 2.1 $91M 1.0M 87.11
Cheniere Energy (LNG) 2.1 $90M 1.2M 77.40
Pinnacle Entertainment 1.9 $81M 2.3M 36.09
JPMorgan Chase & Co. (JPM) 1.8 $76M 1.3M 60.57
Sears Holdings Corporation 1.7 $75M 1.8M 41.38
American Realty Capital Prop 1.7 $74M 7.5M 9.85
CONSOL Energy 1.6 $68M 2.4M 27.89
Market Vectors Oil Service Etf 1.4 $61M 1.8M 33.71
Verizon Communications (VZ) 1.3 $55M 1.1M 48.63
Cemex SAB de CV (CX) 1.2 $50M 5.2M 9.47
WisdomTree India Earnings Fund (EPI) 1.1 $48M 7.9M 6.08
Technology SPDR (XLK) 1.1 $47M 1.1M 41.42
Air Products & Chemicals (APD) 1.1 $46M 304k 151.28
Men's Wearhouse 1.0 $45M 855k 52.20
Walgreen Boots Alliance 1.0 $44M 523k 84.68
Polaris Industries (PII) 1.0 $42M 300k 141.09
Facebook Inc cl a (META) 0.9 $38M 462k 82.22
Market Vectors Gold Miners ETF 0.9 $38M 2.1M 18.24
Macerich Company (MAC) 0.8 $35M 414k 84.32
Asbury Automotive (ABG) 0.8 $34M 414k 83.10
Radware Ltd ord (RDWR) 0.7 $31M 1.5M 20.91
Occidental Petroleum Corporation (OXY) 0.7 $31M 421k 73.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $31M 529k 57.96
CBS Corporation 0.7 $30M 492k 60.63
Xilinx 0.7 $30M 707k 42.32
SPDR KBW Regional Banking (KRE) 0.6 $27M 661k 40.83
Tri Pointe Homes (TPH) 0.6 $26M 1.7M 15.43
Exxon Mobil Corporation (XOM) 0.6 $25M 297k 85.02
Emerson Electric (EMR) 0.6 $25M 445k 56.61
Utilities SPDR (XLU) 0.6 $24M 545k 44.40
Microsoft Corporation (MSFT) 0.6 $24M 587k 40.66
Bristol Myers Squibb (BMY) 0.5 $23M 353k 64.50
Taiwan Semiconductor Mfg (TSM) 0.5 $22M 918k 23.48
Micron Technology (MU) 0.5 $21M 776k 27.13
Market Vectors Junior Gold Min 0.5 $20M 898k 22.70
Dollar Tree (DLTR) 0.5 $20M 249k 81.15
Intel Corporation (INTC) 0.4 $19M 590k 31.27
Darden Restaurants (DRI) 0.4 $18M 257k 69.34
Newlink Genetics Corporation 0.4 $18M 323k 54.72
Shire 0.4 $17M 71k 239.27
Cintas Corporation (CTAS) 0.4 $17M 1.7M 10.36
QEP Resources 0.4 $17M 827k 20.85
Pandora Media 0.4 $17M 1.0M 16.21
Bank of America Corporation (BAC) 0.4 $16M 1.0M 15.39
Darling International (DAR) 0.4 $16M 1.2M 14.01
Abbvie (ABBV) 0.4 $16M 270k 58.55
Hewlett-Packard Company 0.3 $14M 462k 31.16
Cypress Semiconductor Corporation 0.3 $15M 1.0M 14.11
Qlik Technologies 0.3 $15M 465k 31.13
Cadence Design Systems (CDNS) 0.3 $14M 735k 18.44
Yum! Brands (YUM) 0.3 $14M 175k 78.74
ConocoPhillips (COP) 0.3 $13M 210k 62.26
Avis Budget (CAR) 0.3 $13M 223k 59.02
Humana (HUM) 0.3 $13M 72k 178.01
Caterpillar (CAT) 0.3 $12M 153k 80.03
Reynolds American 0.3 $12M 178k 68.91
Hertz Global Holdings 0.3 $12M 568k 21.68
Teva Pharmaceutical Industries (TEVA) 0.3 $12M 192k 62.30
J.C. Penney Company 0.3 $11M 1.3M 8.41
Transocean (RIG) 0.3 $11M 771k 14.66
Pioneer Natural Resources 0.3 $11M 68k 163.50
United Parcel Service (UPS) 0.2 $11M 110k 96.99
Merck & Co (MRK) 0.2 $11M 184k 57.48
Jp Morgan Alerian Mlp Index 0.2 $11M 245k 42.79
Biogen Idec (BIIB) 0.2 $9.5M 23k 422.22
Scientific Games (LNW) 0.2 $9.5M 11M 0.84
SPDR S&P Homebuilders (XHB) 0.2 $9.4M 3.1M 3.06
Channeladvisor 0.2 $9.3M 961k 9.69
Chevron Corporation (CVX) 0.2 $8.9M 85k 104.99
Citigroup (C) 0.2 $8.4M 162k 51.54
Pfizer (PFE) 0.2 $7.9M 228k 34.79
Molson Coors Brewing Company (TAP) 0.2 $8.0M 107k 74.47
KLA-Tencor Corporation (KLAC) 0.2 $8.1M 139k 58.29
General Motors Company (GM) 0.2 $7.9M 212k 37.50
Penn Virginia Corporation 0.2 $7.7M 1.9M 4.01
Ctrip.com International 0.2 $7.7M 132k 58.62
Hollyfrontier Corp 0.2 $7.5M 186k 40.27
Heron Therapeutics (HRTX) 0.2 $7.8M 537k 14.55
Voya Financial (VOYA) 0.2 $7.8M 180k 43.11
Gopro (GPRO) 0.2 $7.6M 176k 43.42
Flowserve Corporation (FLS) 0.2 $7.3M 129k 56.47
InterOil Corporation 0.2 $7.3M 158k 46.16
Market Vector Russia ETF Trust 0.2 $7.3M 4.1M 1.80
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $7.3M 278k 26.22
Ralph Lauren Corp (RL) 0.2 $7.1M 54k 131.49
Dick's Sporting Goods (DKS) 0.2 $6.6M 116k 56.99
Ford Motor Company (F) 0.2 $6.9M 427k 16.14
Melco Crown Entertainment (MLCO) 0.1 $6.3M 293k 21.46
Anheuser-Busch InBev NV (BUD) 0.1 $6.5M 54k 121.89
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.3M 2.5M 2.57
Guess? (GES) 0.1 $6.2M 333k 18.59
VMware 0.1 $6.1M 74k 81.99
Enlink Midstream Ptrs 0.1 $5.9M 239k 24.75
BP (BP) 0.1 $5.4M 137k 39.12
Comcast Corporation (CMCSA) 0.1 $5.5M 3.0M 1.83
Sony Corporation (SONY) 0.1 $5.4M 202k 26.78
At&t (T) 0.1 $5.6M 171k 32.65
United States Oil Fund 0.1 $5.5M 2.9M 1.87
Herbalife Ltd Com Stk (HLF) 0.1 $5.4M 6.8M 0.80
Expedia (EXPE) 0.1 $5.6M 60k 94.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $5.4M 233k 23.13
Regulus Therapeutics 0.1 $5.5M 326k 16.92
Newell Rubbermaid (NWL) 0.1 $5.3M 136k 39.08
Marvell Technology Group 0.1 $5.0M 339k 14.70
Qihoo 360 Technologies Co Lt 0.1 $5.3M 103k 51.19
Adt 0.1 $5.2M 125k 41.52
Weatherford Intl Plc ord 0.1 $5.0M 403k 12.30
Medicines Company 0.1 $4.7M 167k 28.01
Emerging Markets Bear 3x 0.1 $4.6M 1.0M 4.49
Lumber Liquidators Holdings 0.1 $4.4M 759k 5.86
United Rentals (URI) 0.1 $4.4M 48k 91.18
AngloGold Ashanti 0.1 $4.1M 441k 9.34
Lululemon Athletica (LULU) 0.1 $4.2M 820k 5.07
Ocwen Financial Corporation 0.1 $4.4M 537k 8.25
iShares MSCI Australia Index Fund (EWA) 0.1 $4.1M 178k 22.89
Michael Kors Holdings 0.1 $4.5M 68k 65.75
Cempra 0.1 $4.5M 131k 34.31
Sunedison 0.1 $4.3M 979k 4.43
PHH Corporation 0.1 $3.6M 151k 24.17
Petroleo Brasileiro SA (PBR) 0.1 $4.0M 668k 6.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 2.2M 1.67
Toyota Motor Corporation (TM) 0.1 $3.9M 28k 139.89
Under Armour (UAA) 0.1 $3.8M 47k 80.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.7M 955k 3.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.3M 5.5M 0.60
Peabody Energy Corporation 0.1 $3.6M 670k 5.42
Golar Lng (GLNG) 0.1 $3.4M 103k 33.28
Omeros Corporation (OMER) 0.1 $3.4M 155k 22.03
Proshares Tr Ii sht vix st trm 0.1 $3.4M 50k 68.06
Tableau Software Inc Cl A 0.1 $3.4M 37k 92.52
Horizon Pharma 0.1 $3.3M 126k 25.97
ICICI Bank (IBN) 0.1 $3.1M 298k 10.36
HSN 0.1 $2.9M 42k 68.23
Weight Watchers International 0.1 $2.8M 205k 13.77
Halliburton Company (HAL) 0.1 $2.8M 65k 43.88
Mead Johnson Nutrition 0.1 $2.8M 28k 100.54
Celldex Therapeutics 0.1 $3.0M 108k 27.87
Hldgs (UAL) 0.1 $2.9M 43k 67.24
Kinder Morgan (KMI) 0.1 $2.8M 1.8M 1.59
Hartford Financial Services (HIG) 0.1 $2.4M 59k 41.82
Coca-Cola Company (KO) 0.1 $2.6M 63k 40.54
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 835k 3.12
Pharmacyclics 0.1 $2.6M 118k 22.03
Rentrak Corporation 0.1 $2.6M 604k 4.28
Seadrill 0.1 $2.5M 144k 17.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 320k 8.55
Duke Energy (DUK) 0.1 $2.4M 31k 76.77
Tetraphase Pharmaceuticals 0.1 $2.7M 75k 36.64
Pacific Ethanol 0.1 $2.6M 245k 10.79
Vodafone Group New Adr F (VOD) 0.1 $2.5M 77k 32.68
Discover Financial Services 0.1 $2.3M 41k 56.35
Via 0.1 $2.0M 30k 68.32
Union Pacific Corporation (UNP) 0.1 $2.0M 400k 4.88
CenturyLink 0.1 $2.2M 63k 34.54
Energy Select Sector SPDR (XLE) 0.1 $2.3M 851k 2.68
VeriFone Systems 0.1 $2.1M 60k 34.91
United States Steel Corporation 0.1 $2.1M 88k 24.40
CBOE Holdings (CBOE) 0.1 $2.3M 40k 57.45
Tesla Motors (TSLA) 0.1 $2.1M 87k 23.64
Atlas Resource Partners 0.1 $2.3M 304k 7.70
Twitter 0.1 $2.0M 283k 7.20
Genworth Financial (GNW) 0.0 $1.7M 227k 7.31
Cisco Systems (CSCO) 0.0 $1.8M 64k 27.53
Newmont Mining Corporation (NEM) 0.0 $1.7M 80k 21.71
International Paper Company (IP) 0.0 $1.9M 34k 55.49
Newfield Exploration 0.0 $1.6M 260k 6.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 728k 2.14
Staples 0.0 $1.6M 96k 16.28
Fifth Third Ban (FITB) 0.0 $1.5M 81k 18.82
PPL Corporation (PPL) 0.0 $1.6M 47k 33.65
Stillwater Mining Company 0.0 $1.7M 135k 12.93
Gulfport Energy Corporation 0.0 $1.9M 41k 45.92
Dresser-Rand 0.0 $1.5M 402k 3.75
Ypf Sa (YPF) 0.0 $1.9M 68k 27.44
American International (AIG) 0.0 $1.9M 1.5M 1.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 108.41
CurrencyShares Euro Trust 0.0 $1.6M 970k 1.68
Pernix Therapeutics Holdings 0.0 $1.8M 169k 10.68
Sprint 0.0 $1.6M 332k 4.74
Blackberry (BB) 0.0 $1.9M 209k 8.93
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 31k 40.24
Health Care SPDR (XLV) 0.0 $1.3M 1.4M 0.93
Ross Stores (ROST) 0.0 $1.3M 12k 105.33
Comerica Incorporated (CMA) 0.0 $1.2M 990k 1.24
WellCare Health Plans 0.0 $1.3M 108k 11.87
Chesapeake Energy Corporation 0.0 $1.1M 77k 14.18
Sinclair Broadcast 0.0 $1.1M 1.2M 0.92
Enterprise Products Partners (EPD) 0.0 $1.1M 33k 32.95
Lam Research Corporation 0.0 $1.5M 200k 7.34
Micrel, Incorporated 0.0 $1.4M 93k 15.08
H.B. Fuller Company (FUL) 0.0 $1.3M 31k 42.87
Hca Holdings (HCA) 0.0 $1.5M 340k 4.39
Tahoe Resources 0.0 $1.2M 111k 10.96
Boingo Wireless 0.0 $1.1M 152k 7.54
Homeaway 0.0 $1.2M 41k 30.19
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 79k 17.96
Barrick Gold Corp (GOLD) 0.0 $917k 147k 6.24
China Mobile 0.0 $1.0M 15k 65.00
IAC/InterActive 0.0 $904k 13k 67.46
Baxter International (BAX) 0.0 $926k 14k 68.51
Akamai Technologies (AKAM) 0.0 $779k 180k 4.33
Goodyear Tire & Rubber Company (GT) 0.0 $892k 33k 27.10
Baker Hughes Incorporated 0.0 $950k 228k 4.17
Cenovus Energy (CVE) 0.0 $722k 43k 16.87
DISH Network 0.0 $918k 176k 5.23
Exelon Corporation (EXC) 0.0 $728k 22k 33.61
Gilead Sciences (GILD) 0.0 $915k 517k 1.77
Mbia (MBI) 0.0 $663k 1.7M 0.39
Southern Company (SO) 0.0 $803k 18k 44.30
Rite Aid Corporation 0.0 $993k 695k 1.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $973k 50k 19.46
Baidu (BIDU) 0.0 $650k 54k 11.97
Webster Financial Corporation (WBS) 0.0 $760k 21k 37.04
Macquarie Infrastructure Company 0.0 $1.1M 250k 4.25
Dril-Quip (DRQ) 0.0 $795k 500k 1.59
Banco Santander (SAN) 0.0 $857k 115k 7.45
AK Steel Holding Corporation 0.0 $678k 600k 1.13
Banco Bradesco SA (BBD) 0.0 $862k 93k 9.27
Brookdale Senior Living (BKD) 0.0 $800k 650k 1.23
Rbc Cad (RY) 0.0 $727k 1.2M 0.61
Acacia Research Corporation (ACTG) 0.0 $850k 182k 4.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $717k 896k 0.80
iShares MSCI Taiwan Index 0.0 $859k 55k 15.75
Dunkin' Brands Group 0.0 $937k 20k 47.57
Realogy Hldgs (HOUS) 0.0 $777k 17k 45.46
Tg Therapeutics (TGTX) 0.0 $876k 57k 15.48
Intrexon 0.0 $663k 37k 17.87
Perrigo Company (PRGO) 0.0 $707k 90k 7.86
Egalet 0.0 $1.0M 80k 12.92
Lands' End (LE) 0.0 $801k 22k 35.88
Sears Hldgs Corp *w exp 12/15/201 0.0 $822k 33k 25.00
Diamond Offshore Drilling 0.0 $332k 95k 3.49
E TRADE Financial Corporation 0.0 $230k 50k 4.60
Leucadia National 0.0 $296k 13k 22.26
Blackstone 0.0 $522k 593k 0.88
Abbott Laboratories (ABT) 0.0 $532k 12k 46.33
Walt Disney Company (DIS) 0.0 $576k 90k 6.40
FirstEnergy (FE) 0.0 $448k 13k 35.07
American Eagle Outfitters (AEO) 0.0 $284k 17k 17.11
Paychex (PAYX) 0.0 $297k 31k 9.71
Boeing Company (BA) 0.0 $237k 88k 2.70
Boston Scientific Corporation (BSX) 0.0 $291k 16k 17.72
Tiffany & Co. 0.0 $240k 71k 3.40
Analog Devices (ADI) 0.0 $526k 31k 17.08
Valero Energy Corporation (VLO) 0.0 $433k 92k 4.69
Campbell Soup Company (CPB) 0.0 $563k 12k 46.57
Integrated Device Technology 0.0 $240k 12k 20.00
PG&E Corporation (PCG) 0.0 $590k 11k 53.06
Accenture (ACN) 0.0 $498k 60k 8.29
EOG Resources (EOG) 0.0 $241k 70k 3.46
MarkWest Energy Partners 0.0 $316k 183k 1.73
Aeropostale 0.0 $590k 170k 3.47
Linn Energy 0.0 $262k 226k 1.16
Public Service Enterprise (PEG) 0.0 $444k 11k 41.90
Xcel Energy (XEL) 0.0 $358k 10k 34.84
Amazon (AMZN) 0.0 $286k 73k 3.95
Array BioPharma 0.0 $519k 190k 2.73
Amtrust Financial Services 0.0 $487k 187k 2.61
Community Health Systems (CYH) 0.0 $304k 217k 1.40
iShares MSCI Japan Index 0.0 $629k 669k 0.94
Altera Corporation 0.0 $224k 156k 1.44
Salix Pharmaceuticals 0.0 $608k 596k 1.02
TASER International 0.0 $272k 11k 24.07
Cepheid 0.0 $327k 222k 1.47
Agnico (AEM) 0.0 $219k 75k 2.92
Kinross Gold Corp (KGC) 0.0 $224k 800k 0.28
iShares Gold Trust 0.0 $527k 1.4M 0.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $311k 587k 0.53
iShares Dow Jones US Real Estate (IYR) 0.0 $354k 513k 0.69
3D Systems Corporation (DDD) 0.0 $520k 41k 12.59
Orbcomm 0.0 $507k 85k 5.96
Oasis Petroleum 0.0 $341k 1.9M 0.18
Avago Technologies 0.0 $303k 36k 8.46
SPDR S&P Biotech (XBI) 0.0 $413k 430k 0.96
iShares MSCI South Africa Index (EZA) 0.0 $459k 135k 3.40
General Growth Properties 0.0 $311k 11k 29.56
iShares MSCI Canada Index (EWC) 0.0 $261k 1.5M 0.18
SPDR Barclays Capital High Yield B 0.0 $284k 200k 1.42
iShares MSCI Germany Index Fund (EWG) 0.0 $420k 840k 0.50
iShares MSCI Spain Index (EWP) 0.0 $528k 568k 0.93
iShares MSCI Italy Index 0.0 $600k 375k 1.60
Shares Tr Ii Ult Dj Ubs Crude 0.0 $243k 96k 2.53
Marathon Petroleum Corp (MPC) 0.0 $233k 24k 9.85
Tripadvisor (TRIP) 0.0 $216k 29k 7.50
Synageva Biopharma 0.0 $218k 10k 21.80
Sanchez Energy Corp C ommon stocks 0.0 $221k 58k 3.81
Coronado Biosciences Inc. Common 0.0 $286k 170k 1.68
Global X Fds ftse greec 0.0 $608k 199k 3.05
Spdr Short-term High Yield mf (SJNK) 0.0 $574k 20k 29.18
Caesars Entertainment 0.0 $255k 412k 0.62
Tenet Healthcare Corporation (THC) 0.0 $640k 447k 1.43
Tower Semiconductor (TSEM) 0.0 $393k 210k 1.87
Ambarella (AMBA) 0.0 $242k 23k 10.66
Northwest Biotherapeutics In (NWBO) 0.0 $315k 900k 0.35
Tallgrass Energy Partners 0.0 $338k 225k 1.50
Jd (JD) 0.0 $397k 14k 29.41
Zillow Group Inc Cl A (ZG) 0.0 $222k 87k 2.57
Covanta Holding Corporation 0.0 $137k 53k 2.60
Packaging Corporation of America (PKG) 0.0 $17k 21k 0.81
America Movil Sab De Cv spon adr l 0.0 $2.2k 72k 0.03
Cognizant Technology Solutions (CTSH) 0.0 $123k 493k 0.25
SK Tele 0.0 $9.0k 12k 0.78
Vale (VALE) 0.0 $32k 462k 0.07
Companhia Siderurgica Nacional (SID) 0.0 $8.4k 169k 0.05
Himax Technologies (HIMX) 0.0 $127k 164k 0.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 52k 0.56
Annaly Capital Management 0.0 $10k 143k 0.07
Charles Schwab Corporation (SCHW) 0.0 $20k 21k 0.97
Western Union Company (WU) 0.0 $1.1k 12k 0.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $119k 70k 1.69
Devon Energy Corporation (DVN) 0.0 $24k 47k 0.52
Wal-Mart Stores (WMT) 0.0 $150k 102k 1.47
Johnson & Johnson (JNJ) 0.0 $86k 204k 0.42
Eli Lilly & Co. (LLY) 0.0 $164k 52k 3.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $174k 28k 6.15
Archer Daniels Midland Company (ADM) 0.0 $16k 20k 0.80
AES Corporation (AES) 0.0 $203k 16k 12.85
General Electric Company 0.0 $125k 1.3M 0.10
Apache Corporation 0.0 $25k 21k 1.17
Coach 0.0 $180k 76k 2.38
Hologic (HOLX) 0.0 $18k 11k 1.64
Kohl's Corporation (KSS) 0.0 $4.1k 23k 0.18
Mattel (MAT) 0.0 $11k 28k 0.39
Northrop Grumman Corporation (NOC) 0.0 $68k 15k 4.56
Nucor Corporation (NUE) 0.0 $94k 71k 1.33
R.R. Donnelley & Sons Company 0.0 $24k 36k 0.67
Royal Caribbean Cruises (RCL) 0.0 $172k 60k 2.87
Sealed Air (SEE) 0.0 $42k 20k 2.10
Ultra Petroleum 0.0 $144k 902k 0.16
Wells Fargo & Company (WFC) 0.0 $119k 74k 1.61
AFLAC Incorporated (AFL) 0.0 $36k 13k 2.77
Automatic Data Processing (ADP) 0.0 $10k 11k 0.91
Best Buy (BBY) 0.0 $41k 41k 1.01
Dow Chemical Company 0.0 $7.0k 10k 0.67
BE Aerospace 0.0 $5.0k 21k 0.24
Gold Fields (GFI) 0.0 $150k 365k 0.41
Morgan Stanley (MS) 0.0 $16k 38k 0.43
Regions Financial Corporation (RF) 0.0 $122k 1.0M 0.12
DaVita (DVA) 0.0 $11k 14k 0.79
Masco Corporation (MAS) 0.0 $101k 174k 0.58
Tyson Foods (TSN) 0.0 $37k 18k 2.02
Eastman Chemical Company (EMN) 0.0 $5.0k 14k 0.37
Kroger (KR) 0.0 $13k 22k 0.60
Potash Corp. Of Saskatchewan I 0.0 $7.0k 11k 0.64
Thermo Fisher Scientific (TMO) 0.0 $21k 14k 1.56
Adtran 0.0 $45k 54k 0.83
Helmerich & Payne (HP) 0.0 $56k 21k 2.73
Sonic Corporation 0.0 $23k 12k 1.89
Health Care REIT 0.0 $47k 28k 1.67
STAAR Surgical Company (STAA) 0.0 $23k 30k 0.77
Altria (MO) 0.0 $24k 12k 1.98
Colgate-Palmolive Company (CL) 0.0 $42k 13k 3.31
GlaxoSmithKline 0.0 $88k 284k 0.31
International Business Machines (IBM) 0.0 $9.0k 13k 0.71
Maxim Integrated Products 0.0 $125k 32k 3.97
Pepsi (PEP) 0.0 $172k 35k 4.91
Procter & Gamble Company (PG) 0.0 $5.7k 72k 0.08
Rio Tinto (RIO) 0.0 $36k 10k 3.56
Schlumberger (SLB) 0.0 $64k 96k 0.66
Qualcomm (QCOM) 0.0 $143k 85k 1.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 39k 1.71
Lexmark International 0.0 $61k 15k 4.21
TJX Companies (TJX) 0.0 $5.0k 15k 0.34
General Dynamics Corporation (GD) 0.0 $28k 12k 2.43
Lowe's Companies (LOW) 0.0 $139k 20k 7.06
Marriott International (MAR) 0.0 $2.9k 13k 0.23
Abercrombie & Fitch (ANF) 0.0 $8.9k 15k 0.58
Eagle Materials (EXP) 0.0 $980.000000 14k 0.07
Dr Pepper Snapple 0.0 $71k 40k 1.78
Frontier Communications 0.0 $24k 120k 0.20
C.H. Robinson Worldwide (CHRW) 0.0 $79k 14k 5.56
Fastenal Company (FAST) 0.0 $19k 12k 1.56
Oracle Corporation (ORCL) 0.0 $62k 75k 0.83
Thor Industries (THO) 0.0 $6.0k 50k 0.12
Southwestern Energy Company 0.0 $36k 136k 0.26
Zimmer Holdings (ZBH) 0.0 $196k 116k 1.69
Whiting Petroleum Corporation 0.0 $124k 87k 1.43
Gray Television (GTN) 0.0 $9.9k 17k 0.57
SPDR Gold Trust (GLD) 0.0 $93k 38k 2.47
Delta Air Lines (DAL) 0.0 $11k 10k 1.10
Radian (RDN) 0.0 $87k 142k 0.61
Tesoro Corporation 0.0 $46k 36k 1.29
Cablevision Systems Corporation 0.0 $44k 47k 0.93
Goldcorp 0.0 $12k 294k 0.04
Walter Energy 0.0 $71k 787k 0.09
Invesco (IVZ) 0.0 $10k 19k 0.53
salesforce (CRM) 0.0 $31k 34k 0.91
American Axle & Manufact. Holdings (AXL) 0.0 $22k 11k 2.00
Hecla Mining Company (HL) 0.0 $32k 80k 0.40
Huntsman Corporation (HUN) 0.0 $32k 50k 0.65
International Bancshares Corporation 0.0 $36k 20k 1.79
Rex Energy Corporation 0.0 $4.9k 22k 0.22
BHP Billiton (BHP) 0.0 $29k 12k 2.40
CenterPoint Energy (CNP) 0.0 $7.1k 37k 0.19
Comstock Resources 0.0 $20k 10k 2.00
CARBO Ceramics 0.0 $33k 14k 2.31
Canadian Solar (CSIQ) 0.0 $45k 23k 1.93
Concho Resources 0.0 $138k 21k 6.70
GameStop (GME) 0.0 $45k 37k 1.23
Southwest Airlines (LUV) 0.0 $24k 12k 2.07
Plains All American Pipeline (PAA) 0.0 $35k 86k 0.40
Royal Gold (RGLD) 0.0 $65k 31k 2.11
Rovi Corporation 0.0 $18k 66k 0.27
Talisman Energy Inc Com Stk 0.0 $1.9k 16k 0.12
Trinity Industries (TRN) 0.0 $80k 30k 2.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 97k 0.92
Walter Investment Management 0.0 $3.0k 25k 0.12
Cimarex Energy 0.0 $104k 20k 5.20
Applied Micro Circuits Corporation 0.0 $20k 25k 0.80
Ashland 0.0 $51k 128k 0.40
General Cable Corporation 0.0 $9.7k 61k 0.16
Chicago Bridge & Iron Company 0.0 $177k 32k 5.62
Celgene Corporation 0.0 $64k 59k 1.08
Deckers Outdoor Corporation (DECK) 0.0 $67k 17k 3.90
Randgold Resources 0.0 $21k 10k 2.06
Panera Bread Company 0.0 $88k 16k 5.47
RTI International Metals 0.0 $7.9k 157k 0.05
Skyworks Solutions (SWKS) 0.0 $13k 25k 0.53
Buffalo Wild Wings 0.0 $99k 10k 9.52
ImmunoGen 0.0 $121k 65k 1.88
Quality Systems 0.0 $1.1k 13k 0.08
St. Jude Medical 0.0 $3.1k 11k 0.27
Aruba Networks 0.0 $63k 528k 0.12
Conn's (CONNQ) 0.0 $50k 142k 0.35
Globalstar 0.0 $16k 310k 0.05
Momenta Pharmaceuticals 0.0 $10k 50k 0.20
Silicon Motion Technology (SIMO) 0.0 $33k 109k 0.30
Trina Solar 0.0 $86k 25k 3.44
Bio-Reference Laboratories 0.0 $40k 10k 3.92
PowerShares QQQ Trust, Series 1 0.0 $5.9k 18k 0.33
Anika Therapeutics (ANIK) 0.0 $8.1k 15k 0.53
Approach Resources 0.0 $25k 17k 1.49
Eldorado Gold Corp 0.0 $9.6k 31k 0.31
Iamgold Corp (IAG) 0.0 $14k 48k 0.29
iShares Dow Jones US Home Const. (ITB) 0.0 $149k 110k 1.35
SM Energy (SM) 0.0 $85k 10k 8.50
Teck Resources Ltd cl b (TECK) 0.0 $157k 69k 2.28
SPDR S&P Retail (XRT) 0.0 $55k 25k 2.20
Green Plains Renewable Energy (GPRE) 0.0 $89k 66k 1.34
Yamana Gold 0.0 $27k 44k 0.62
American Capital Agency 0.0 $19k 64k 0.30
Ballard Pwr Sys (BLDP) 0.0 $990.000000 11k 0.09
Rackspace Hosting 0.0 $33k 22k 1.50
Spirit AeroSystems Holdings (SPR) 0.0 $55k 16k 3.53
Ariad Pharmaceuticals 0.0 $28k 51k 0.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 245k 0.08
Valeant Pharmaceuticals Int 0.0 $117k 51k 2.29
Achillion Pharmaceuticals 0.0 $60k 150k 0.40
Cobalt Intl Energy 0.0 $11k 571k 0.02
KKR & Co 0.0 $12k 16k 0.76
Moly 0.0 $72k 2.4M 0.03
Industries N shs - a - (LYB) 0.0 $16k 13k 1.24
Aegerion Pharmaceuticals 0.0 $108k 150k 0.72
Franco-Nevada Corporation (FNV) 0.0 $11k 14k 0.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 96k 0.27
Youku 0.0 $2.0k 40k 0.05
ARMOUR Residential REIT 0.0 $5.6k 185k 0.03
Bitauto Hldg 0.0 $3.6k 23k 0.16
CurrencyShares Japanese Yen Trust 0.0 $108k 166k 0.65
Gain Capital Holdings 0.0 $4.0k 11k 0.36
Raptor Pharmaceutical 0.0 $121k 208k 0.58
Te Connectivity Ltd for 0.0 $81k 50k 1.62
Pacira Pharmaceuticals (PCRX) 0.0 $13k 10k 1.30
Powershares Senior Loan Portfo mf 0.0 $54k 450k 0.12
Interxion Holding 0.0 $98k 150k 0.65
Primero Mining Corporation 0.0 $21k 23k 0.93
Apollo Global Management 'a' 0.0 $34k 37k 0.91
Just Energy Group 0.0 $24k 119k 0.20
Yandex Nv-a (NBIS) 0.0 $88k 400k 0.22
Netqin Mobile 0.0 $3.0k 38k 0.08
Direxion Shs Exch Trd 0.0 $5.0k 20k 0.25
American Tower Reit (AMT) 0.0 $2.1k 17k 0.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $129k 13k 9.63
Invensense 0.0 $24k 13k 1.85
Monster Beverage 0.0 $3.0k 13k 0.24
Bonanza Creek Energy 0.0 $18k 10k 1.80
Us Natural Gas Fd Etf 0.0 $7.1k 60k 0.12
Us Silica Hldgs (SLCA) 0.0 $48k 13k 3.66
Nationstar Mortgage 0.0 $20k 58k 0.34
Home Loan Servicing Solution ord 0.0 $35k 75k 0.47
Yelp Inc cl a (YELP) 0.0 $187k 84k 2.22
Millennial Media 0.0 $1.9k 38k 0.05
Phillips 66 (PSX) 0.0 $30k 51k 0.58
Pdc Energy 0.0 $9.0k 11k 0.86
Ensco Plc Shs Class A 0.0 $35k 141k 0.25
stock 0.0 $68k 16k 4.22
Tronox 0.0 $10k 17k 0.61
Servicenow (NOW) 0.0 $47k 12k 3.79
Directv 0.0 $20k 10k 2.00
Emerald Oil 0.0 $111k 17k 6.73
Linn 0.0 $99k 108k 0.92
Eaton (ETN) 0.0 $23k 54k 0.42
Whitewave Foods 0.0 $157k 42k 3.73
Seadrill Partners 0.0 $24k 800k 0.03
Sibanye Gold 0.0 $116k 212k 0.55
Metropcs Communications (TMUS) 0.0 $8.0k 50k 0.16
Liberty Global Inc Com Ser A 0.0 $107k 54k 1.99
Outerwall 0.0 $98k 218k 0.45
Twenty-first Century Fox 0.0 $14k 141k 0.10
Seaworld Entertainment (PRKS) 0.0 $116k 55k 2.13
Noodles & Co (NDLS) 0.0 $9.0k 20k 0.45
Gogo (GOGO) 0.0 $16k 12k 1.29
Windstream Hldgs 0.0 $84k 227k 0.37
Dean Foods Company 0.0 $104k 41k 2.52
Direxion Shs Etf Tr daily gold miner 0.0 $18k 65k 0.28
Jones Energy Inc A 0.0 $10k 100k 0.10
Fireeye 0.0 $104k 231k 0.45
Crestwood Midstream Partners 0.0 $25k 50k 0.50
Noble Corp Plc equity 0.0 $138k 100k 1.38
American Airls (AAL) 0.0 $7.2k 80k 0.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.0k 40k 0.10
Eastman Kodak (KODK) 0.0 $60k 75k 0.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11k 151k 0.07
Waterstone Financial (WSBF) 0.0 $13k 10k 1.30
Investors Ban 0.0 $67k 52k 1.28
Civeo 0.0 $92k 242k 0.38
Alibaba Group Holding (BABA) 0.0 $182k 49k 3.74
Mobileye 0.0 $79k 28k 2.86
Vtti Energy Partners 0.0 $90k 200k 0.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 11k 0.53
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $78k 15k 5.17