Integral Derivatives

Integral Derivatives as of Dec. 31, 2013

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 778 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $1.3B 6.9M 184.66
Apple (AAPL) 10.5 $762M 1.4M 561.11
Google 3.4 $245M 219k 1120.71
Facebook Inc cl a (META) 2.4 $176M 3.2M 54.66
Procter & Gamble Company (PG) 2.3 $166M 2.0M 81.41
priceline.com Incorporated 1.8 $132M 113k 1162.41
3M Company (MMM) 1.8 $129M 919k 140.25
Herbalife Ltd Com Stk (HLF) 1.5 $110M 1.4M 78.70
United Parcel Service (UPS) 1.4 $103M 983k 105.08
Yahoo! 1.3 $96M 2.4M 40.44
Exxon Mobil Corporation (XOM) 1.1 $77M 762k 101.20
Tesla Motors (TSLA) 1.1 $76M 508k 150.32
Anadarko Petroleum Corporation 0.9 $65M 818k 79.32
iShares MSCI Emerging Markets Indx (EEM) 0.9 $63M 1.5M 41.77
Freeport-McMoRan Copper & Gold (FCX) 0.9 $64M 1.7M 37.74
Twitter 0.8 $62M 971k 63.64
Microsoft Corporation (MSFT) 0.8 $61M 1.6M 37.43
International Business Machines (IBM) 0.8 $57M 306k 187.55
Caterpillar (CAT) 0.8 $55M 601k 90.81
Time Warner Cable 0.7 $53M 390k 135.50
Boeing Company (BA) 0.7 $52M 381k 136.49
Valero Energy Corporation (VLO) 0.7 $50M 1000k 50.40
Netflix (NFLX) 0.7 $49M 132k 368.16
FedEx Corporation (FDX) 0.6 $46M 316k 143.76
WisdomTree Japan Total Dividend (DXJ) 0.6 $44M 871k 50.84
eBay (EBAY) 0.5 $39M 707k 54.89
General Motors Company (GM) 0.5 $39M 963k 40.87
American Airls (AAL) 0.5 $40M 1.6M 25.25
Chevron Corporation (CVX) 0.5 $33M 268k 124.91
American Express Company (AXP) 0.5 $33M 363k 90.73
Vodafone 0.4 $32M 818k 39.31
Amazon (AMZN) 0.4 $32M 79k 398.80
Potash Corp. Of Saskatchewan I 0.4 $29M 892k 32.96
iShares MSCI Brazil Index (EWZ) 0.4 $30M 660k 44.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $28M 733k 38.35
Hldgs (UAL) 0.4 $28M 739k 37.83
EOG Resources (EOG) 0.4 $28M 166k 167.83
Pioneer Natural Resources 0.4 $27M 148k 184.07
Equinix 0.4 $27M 153k 177.45
BP (BP) 0.4 $26M 529k 48.61
Blackstone 0.4 $26M 828k 31.50
Transocean (RIG) 0.4 $26M 525k 49.42
Phillips 66 (PSX) 0.4 $26M 341k 77.13
Sprint 0.4 $26M 2.5M 10.75
At&t (T) 0.3 $26M 729k 35.16
Tesoro Corporation 0.3 $25M 435k 58.50
Citigroup (C) 0.3 $26M 492k 52.11
JPMorgan Chase & Co. (JPM) 0.3 $25M 423k 58.48
Bank of America Corporation (BAC) 0.3 $24M 1.6M 15.57
Micron Technology (MU) 0.3 $25M 1.1M 21.76
AFLAC Incorporated (AFL) 0.3 $24M 353k 66.80
First Solar (FSLR) 0.3 $23M 419k 54.58
Cliffs Natural Resources 0.3 $23M 884k 26.21
Marathon Petroleum Corp (MPC) 0.3 $23M 253k 91.73
Occidental Petroleum Corporation (OXY) 0.3 $23M 239k 95.07
Cheniere Energy (LNG) 0.3 $23M 522k 43.12
Oracle Corporation (ORCL) 0.3 $22M 568k 38.26
Schlumberger (SLB) 0.3 $21M 231k 90.11
Whiting Petroleum Corporation 0.3 $21M 345k 61.87
Baidu (BIDU) 0.3 $21M 117k 177.89
Liberty Global Inc Com Ser A 0.3 $21M 233k 88.99
Dow Chemical Company 0.3 $20M 454k 44.40
Monsanto Company 0.3 $20M 170k 116.53
Kimberly-Clark Corporation (KMB) 0.2 $18M 174k 104.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 415k 43.00
General Electric Company 0.2 $17M 615k 28.03
Intel Corporation (INTC) 0.2 $17M 671k 25.96
National-Oilwell Var 0.2 $18M 222k 79.53
Goldman Sachs (GS) 0.2 $17M 94k 177.24
Alcoa 0.2 $16M 1.5M 10.63
Qualcomm (QCOM) 0.2 $16M 218k 74.25
National Bk Greece S A spn adr rep 1 sh 0.2 $16M 2.9M 5.60
Intercontinental Exchange (ICE) 0.2 $16M 70k 224.91
Apache Corporation 0.2 $15M 177k 85.95
Halliburton Company (HAL) 0.2 $15M 298k 50.75
Chesapeake Energy Corporation 0.2 $15M 568k 27.14
Constellation Brands (STZ) 0.2 $16M 220k 70.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $15M 375k 38.76
Newmont Mining Corporation (NEM) 0.2 $14M 619k 23.03
Nokia Corporation (NOK) 0.2 $14M 1.8M 8.11
American International (AIG) 0.2 $14M 280k 51.06
Mosaic (MOS) 0.2 $14M 305k 47.27
Barrick Gold Corp (GOLD) 0.2 $14M 772k 17.63
Comcast Corporation (CMCSA) 0.2 $14M 271k 51.97
Union Pacific Corporation (UNP) 0.2 $14M 82k 168.01
Nike (NKE) 0.2 $14M 172k 78.63
Gilead Sciences (GILD) 0.2 $14M 180k 75.14
Delta Air Lines (DAL) 0.2 $14M 502k 27.47
Devon Energy Corporation (DVN) 0.2 $13M 211k 61.87
J.C. Penney Company 0.2 $13M 1.4M 9.16
Williams Companies (WMB) 0.2 $13M 332k 38.57
Huntsman Corporation (HUN) 0.2 $13M 528k 24.60
Pandora Media 0.2 $13M 479k 26.60
Joy Global 0.2 $12M 207k 58.49
Amgen (AMGN) 0.2 $12M 108k 114.16
ConocoPhillips (COP) 0.2 $13M 179k 70.65
Hess (HES) 0.2 $12M 148k 82.99
Hewlett-Packard Company 0.2 $12M 438k 27.98
Financial Select Sector SPDR (XLF) 0.2 $13M 575k 21.86
Peabody Energy Corporation 0.2 $11M 586k 19.53
Biogen Idec (BIIB) 0.2 $12M 42k 279.76
Concho Resources 0.2 $12M 109k 108.00
United States Steel Corporation 0.2 $12M 399k 29.50
Metropcs Communications (TMUS) 0.2 $11M 339k 33.64
Walt Disney Company (DIS) 0.1 $11M 146k 76.40
Lumber Liquidators Holdings 0.1 $11M 107k 102.89
Verizon Communications (VZ) 0.1 $11M 220k 49.14
Baker Hughes Incorporated 0.1 $11M 198k 55.26
Honeywell International (HON) 0.1 $11M 119k 91.37
Wyndham Worldwide Corporation 0.1 $11M 147k 73.68
Goodrich Petroleum Corporation 0.1 $11M 625k 17.02
Blackberry (BB) 0.1 $11M 1.5M 7.45
Comcast Corporation 0.1 $9.9M 199k 49.88
E.I. du Pont de Nemours & Company 0.1 $10M 158k 64.97
DISH Network 0.1 $11M 181k 57.91
Starbucks Corporation (SBUX) 0.1 $10M 131k 78.38
SandRidge Energy 0.1 $9.9M 1.6M 6.07
Cree 0.1 $10M 163k 62.54
iShares Dow Jones US Real Estate (IYR) 0.1 $10M 161k 63.09
iShares Silver Trust (SLV) 0.1 $10M 555k 18.71
Time Warner 0.1 $9.1M 131k 69.72
Johnson & Johnson (JNJ) 0.1 $9.2M 100k 91.57
Bunge 0.1 $9.5M 116k 82.14
Ultra Petroleum 0.1 $9.2M 425k 21.65
Wells Fargo & Company (WFC) 0.1 $9.2M 203k 45.40
Ford Motor Company (F) 0.1 $9.5M 615k 15.43
salesforce (CRM) 0.1 $9.5M 172k 55.19
CF Industries Holdings (CF) 0.1 $9.3M 40k 233.06
Silver Wheaton Corp 0.1 $9.3M 459k 20.21
American Capital Agency 0.1 $9.2M 475k 19.28
McDonald's Corporation (MCD) 0.1 $8.4M 87k 97.03
Cisco Systems (CSCO) 0.1 $8.9M 394k 22.45
Allergan 0.1 $8.4M 76k 111.09
Canadian Natural Resources (CNQ) 0.1 $8.8M 260k 33.84
Celgene Corporation 0.1 $9.0M 53k 168.95
Rockwood Holdings 0.1 $8.8M 123k 71.92
Sirius Xm Holdings 0.1 $8.9M 2.5M 3.49
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 79k 100.94
Walgreen Company 0.1 $7.7M 134k 57.43
Deutsche Bank Ag-registered (DB) 0.1 $7.7M 160k 48.24
Banco Itau Holding Financeira (ITUB) 0.1 $7.9M 579k 13.57
Hercules Offshore 0.1 $8.2M 1.3M 6.53
SanDisk Corporation 0.1 $8.3M 118k 70.53
Beam 0.1 $7.7M 113k 68.06
Groupon 0.1 $7.7M 655k 11.77
Noble Corp Plc equity 0.1 $7.7M 205k 37.47
Petroleo Brasileiro SA (PBR) 0.1 $6.9M 502k 13.78
KBR (KBR) 0.1 $6.9M 216k 31.89
Deere & Company (DE) 0.1 $7.3M 80k 91.32
Iron Mountain Incorporated 0.1 $6.9M 227k 30.35
Marathon Oil Corporation (MRO) 0.1 $7.5M 213k 35.30
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 115k 61.60
Deckers Outdoor Corporation (DECK) 0.1 $7.6M 90k 84.47
VMware 0.1 $7.3M 82k 89.72
Valeant Pharmaceuticals Int 0.1 $7.0M 59k 117.41
Express Scripts Holding 0.1 $7.3M 105k 70.23
Annaly Capital Management 0.1 $6.8M 680k 9.97
MasterCard Incorporated (MA) 0.1 $6.2M 7.4k 835.89
SLM Corporation (SLM) 0.1 $6.7M 256k 26.28
Wal-Mart Stores (WMT) 0.1 $6.2M 79k 78.71
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M 24k 275.23
CBS Corporation 0.1 $6.2M 98k 63.73
Nordstrom 0.1 $6.6M 107k 61.76
Target Corporation (TGT) 0.1 $6.7M 105k 63.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.3M 94k 67.09
EMC Corporation 0.1 $6.2M 247k 25.16
D.R. Horton (DHI) 0.1 $6.3M 282k 22.31
Tempur-Pedic International (SGI) 0.1 $6.2M 115k 53.96
Chicago Bridge & Iron Company 0.1 $6.6M 80k 83.15
Ralph Lauren Corp (RL) 0.1 $6.4M 36k 176.56
American Tower Reit (AMT) 0.1 $6.8M 85k 79.83
Melco Crown Entertainment (MLCO) 0.1 $5.9M 150k 39.21
Discover Financial Services 0.1 $5.9M 106k 55.94
Continental Resources 0.1 $5.9M 53k 112.52
Noble Energy 0.1 $5.5M 81k 68.11
Nuance Communications 0.1 $6.0M 393k 15.20
Las Vegas Sands (LVS) 0.1 $5.6M 70k 78.93
Emerson Electric (EMR) 0.1 $6.0M 86k 70.19
Agrium 0.1 $6.0M 66k 91.48
Yum! Brands (YUM) 0.1 $5.6M 74k 75.61
Alpha Natural Resources 0.1 $5.7M 803k 7.14
Lorillard 0.1 $5.8M 115k 50.68
Banco Santander (SAN) 0.1 $5.8M 644k 9.08
Meritor 0.1 $5.9M 564k 10.43
Zynga 0.1 $5.7M 1.5M 3.80
Hartford Financial Services (HIG) 0.1 $5.4M 149k 36.21
Costco Wholesale Corporation (COST) 0.1 $4.9M 42k 118.98
Expeditors International of Washington (EXPD) 0.1 $4.9M 111k 44.25
Avon Products 0.1 $5.3M 307k 17.22
Host Hotels & Resorts (HST) 0.1 $5.1M 263k 19.44
Morgan Stanley (MS) 0.1 $4.8M 153k 31.37
Safeway 0.1 $4.8M 148k 32.57
Red Hat 0.1 $5.1M 91k 56.04
Lockheed Martin Corporation (LMT) 0.1 $4.8M 32k 148.69
Pepsi (PEP) 0.1 $4.8M 58k 82.95
Perfect World 0.1 $4.9M 276k 17.79
CONSOL Energy 0.1 $5.1M 135k 38.03
Activision Blizzard 0.1 $5.1M 285k 17.83
Green Mountain Coffee Roasters 0.1 $5.2M 69k 75.55
EV Energy Partners 0.1 $5.1M 150k 33.94
F5 Networks (FFIV) 0.1 $5.3M 58k 90.86
Nabors Industries 0.1 $4.9M 287k 16.99
SPDR S&P Retail (XRT) 0.1 $5.3M 61k 88.04
Linkedin Corp 0.1 $4.8M 22k 216.87
Hollyfrontier Corp 0.1 $5.0M 100k 49.69
Sunpower (SPWRQ) 0.1 $5.0M 167k 29.81
Vale (VALE) 0.1 $4.3M 281k 15.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.3M 113k 38.32
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 118k 34.94
MGIC Investment (MTG) 0.1 $4.1M 491k 8.44
Coca-Cola Company (KO) 0.1 $4.6M 112k 41.30
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 107k 40.08
Norfolk Southern (NSC) 0.1 $4.1M 44k 92.84
Western Digital (WDC) 0.1 $4.0M 48k 83.90
Foot Locker 0.1 $4.0M 96k 41.45
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 168k 23.85
Fluor Corporation (FLR) 0.1 $4.0M 50k 80.30
Apollo 0.1 $4.1M 150k 27.32
Lexmark International 0.1 $4.6M 129k 35.51
Accenture (ACN) 0.1 $4.3M 53k 82.21
Gannett 0.1 $4.4M 148k 29.58
ITT Educational Services (ESINQ) 0.1 $4.3M 129k 33.59
Bally Technologies 0.1 $4.5M 57k 78.45
Hertz Global Holdings 0.1 $4.1M 145k 28.61
Seagate Technology Com Stk 0.1 $4.2M 75k 56.14
iShares MSCI Japan Index 0.1 $4.6M 376k 12.13
Cooper Tire & Rubber Company 0.1 $4.0M 167k 24.04
GameStop (GME) 0.1 $4.7M 95k 49.27
Foster Wheeler Ltd Com Stk 0.1 $4.4M 135k 33.03
MGM Resorts International. (MGM) 0.1 $4.6M 197k 23.52
Panera Bread Company 0.1 $4.2M 24k 176.71
Agnico (AEM) 0.1 $4.4M 166k 26.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 69k 64.54
Alcatel-Lucent 0.1 $4.4M 1.0M 4.40
Market Vectors Gold Miners ETF 0.1 $4.2M 198k 21.12
SPDR S&P Homebuilders (XHB) 0.1 $4.1M 122k 33.30
Industries N shs - a - (LYB) 0.1 $4.5M 56k 80.28
Level 3 Communications 0.1 $4.3M 130k 33.17
Tripadvisor (TRIP) 0.1 $4.3M 52k 82.81
Yelp Inc cl a (YELP) 0.1 $4.3M 62k 68.95
Ensco Plc Shs Class A 0.1 $4.3M 76k 57.17
Directv 0.1 $4.6M 66k 69.09
Kraft Foods 0.1 $4.5M 84k 53.92
Abbvie (ABBV) 0.1 $4.3M 81k 52.82
Outerwall 0.1 $4.0M 60k 67.27
HSBC Holdings (HSBC) 0.1 $3.6M 65k 55.14
Corning Incorporated (GLW) 0.1 $3.5M 195k 17.82
Charles Schwab Corporation (SCHW) 0.1 $3.7M 144k 26.00
CSX Corporation (CSX) 0.1 $3.6M 124k 28.77
Sony Corporation (SONY) 0.1 $3.9M 228k 17.28
PPG Industries (PPG) 0.1 $3.3M 18k 189.61
Paychex (PAYX) 0.1 $3.3M 73k 45.53
Pitney Bowes (PBI) 0.1 $3.5M 149k 23.30
Stanley Black & Decker (SWK) 0.1 $3.8M 47k 80.68
Whirlpool Corporation (WHR) 0.1 $3.8M 24k 156.85
Mylan 0.1 $3.6M 82k 43.40
Thermo Fisher Scientific (TMO) 0.1 $3.6M 32k 111.35
Aol 0.1 $3.3M 71k 46.67
Colgate-Palmolive Company (CL) 0.1 $3.9M 60k 65.32
Merck & Co (MRK) 0.1 $3.4M 68k 50.05
UnitedHealth (UNH) 0.1 $3.3M 44k 75.33
Shire 0.1 $3.8M 27k 141.29
Harman International Industries 0.1 $3.6M 44k 81.71
General Dynamics Corporation (GD) 0.1 $3.3M 35k 95.56
Visa (V) 0.1 $3.5M 16k 222.65
Toll Brothers (TOL) 0.1 $3.4M 92k 36.99
Southwestern Energy Company 0.1 $3.6M 93k 39.34
Pos (PKX) 0.1 $4.0M 51k 77.98
Sohu 0.1 $3.4M 46k 72.97
Broadcom Corporation 0.1 $3.5M 118k 29.64
iShares Russell 2000 Index (IWM) 0.1 $3.8M 33k 115.36
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 45k 79.45
FMC Corporation (FMC) 0.1 $3.8M 50k 75.46
MetLife (MET) 0.1 $3.8M 70k 53.96
Ashland 0.1 $3.6M 38k 97.04
Navistar International Corporation 0.1 $3.6M 94k 38.20
InterOil Corporation 0.1 $3.9M 75k 51.49
3D Systems Corporation (DDD) 0.1 $3.3M 35k 92.93
Aegerion Pharmaceuticals 0.1 $3.6M 51k 70.96
Vera Bradley (VRA) 0.1 $3.5M 146k 24.02
Yandex Nv-a (NBIS) 0.1 $3.8M 89k 43.16
Expedia (EXPE) 0.1 $3.8M 55k 69.67
Jive Software 0.1 $3.6M 318k 11.25
Eaton (ETN) 0.1 $3.5M 46k 76.13
Leidos Holdings (LDOS) 0.1 $3.8M 83k 46.49
E TRADE Financial Corporation 0.0 $2.5M 130k 19.65
China Mobile 0.0 $2.6M 50k 52.30
Genworth Financial (GNW) 0.0 $2.8M 181k 15.53
Home Depot (HD) 0.0 $3.2M 39k 82.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 37k 70.25
Eli Lilly & Co. (LLY) 0.0 $3.3M 64k 51.00
Coach 0.0 $2.9M 51k 56.19
Family Dollar Stores 0.0 $2.8M 43k 64.94
H&R Block (HRB) 0.0 $2.9M 101k 29.03
Sealed Air (SEE) 0.0 $3.2M 95k 34.05
Best Buy (BBY) 0.0 $3.2M 80k 39.81
Verisign (VRSN) 0.0 $2.5M 43k 59.77
International Paper Company (IP) 0.0 $2.8M 58k 49.03
Darden Restaurants (DRI) 0.0 $2.8M 51k 54.38
CenturyLink 0.0 $2.7M 85k 31.84
CIGNA Corporation 0.0 $3.0M 35k 87.53
Rio Tinto (RIO) 0.0 $2.9M 51k 56.46
Leap Wireless International 0.0 $2.7M 156k 17.40
Linear Technology Corporation 0.0 $3.1M 67k 45.56
Staples 0.0 $2.7M 172k 15.90
Total (TTE) 0.0 $3.2M 53k 61.27
Murphy Oil Corporation (MUR) 0.0 $2.8M 43k 64.90
Abercrombie & Fitch (ANF) 0.0 $3.0M 90k 32.90
MarkWest Energy Partners 0.0 $2.7M 41k 66.13
ConAgra Foods (CAG) 0.0 $2.6M 78k 33.71
Linn Energy 0.0 $2.6M 85k 30.79
MercadoLibre (MELI) 0.0 $3.1M 29k 107.79
Rite Aid Corporation 0.0 $2.6M 517k 5.06
Industrial SPDR (XLI) 0.0 $2.9M 56k 52.27
Juniper Networks (JNPR) 0.0 $2.8M 122k 22.57
Under Armour (UAA) 0.0 $2.6M 30k 87.32
BHP Billiton (BHP) 0.0 $2.9M 42k 68.18
Chipotle Mexican Grill (CMG) 0.0 $2.9M 5.5k 532.73
Weatherford International Lt reg 0.0 $2.8M 183k 15.49
Shutterfly 0.0 $2.7M 53k 50.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 40k 68.55
Kinder Morgan (KMI) 0.0 $3.0M 83k 36.00
Hca Holdings (HCA) 0.0 $3.1M 64k 47.70
Michael Kors Holdings 0.0 $2.9M 35k 81.13
Market Vectors Junior Gold Min 0.0 $2.6M 85k 31.06
BlackRock 0.0 $1.8M 5.8k 316.15
State Street Corporation (STT) 0.0 $1.8M 25k 73.40
TD Ameritrade Holding 0.0 $2.0M 65k 30.65
PNC Financial Services (PNC) 0.0 $1.8M 24k 77.55
Via 0.0 $2.2M 25k 87.36
Abbott Laboratories (ABT) 0.0 $2.4M 62k 38.33
Pfizer (PFE) 0.0 $1.8M 60k 30.62
Archer Daniels Midland Company (ADM) 0.0 $1.9M 43k 43.41
Cameco Corporation (CCJ) 0.0 $2.5M 120k 20.77
Carnival Corporation (CCL) 0.0 $2.4M 59k 40.17
Reynolds American 0.0 $2.4M 48k 50.00
Spectra Energy 0.0 $2.2M 62k 35.62
Boston Scientific Corporation (BSX) 0.0 $1.9M 160k 12.01
Medtronic 0.0 $2.1M 36k 57.37
Manitowoc Company 0.0 $1.8M 78k 23.32
Health Management Associates 0.0 $2.2M 166k 13.10
Helmerich & Payne (HP) 0.0 $1.9M 23k 84.08
General Mills (GIS) 0.0 $2.5M 50k 49.88
Intuitive Surgical (ISRG) 0.0 $2.2M 5.8k 384.00
Macy's (M) 0.0 $2.0M 38k 53.39
Symantec Corporation 0.0 $2.4M 104k 23.58
Texas Instruments Incorporated (TXN) 0.0 $2.2M 50k 43.89
United Technologies Corporation 0.0 $1.9M 17k 113.75
Weyerhaeuser Company (WY) 0.0 $2.1M 68k 31.57
Danaher Corporation (DHR) 0.0 $1.9M 25k 77.18
Exelon Corporation (EXC) 0.0 $2.3M 85k 27.38
Lowe's Companies (LOW) 0.0 $1.8M 37k 49.54
Clorox Company (CLX) 0.0 $2.3M 25k 92.77
Hovnanian Enterprises 0.0 $2.0M 304k 6.61
Energy Xxi 0.0 $2.1M 79k 27.08
NewMarket Corporation (NEU) 0.0 $2.4M 7.1k 334.08
Sina Corporation 0.0 $2.0M 23k 84.19
Wynn Resorts (WYNN) 0.0 $2.3M 12k 194.12
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 116.10
Cablevision Systems Corporation 0.0 $1.8M 103k 17.93
Walter Energy 0.0 $1.8M 110k 16.62
Invesco (IVZ) 0.0 $1.8M 50k 36.40
Estee Lauder Companies (EL) 0.0 $1.9M 26k 75.31
Mead Johnson Nutrition 0.0 $2.4M 29k 83.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 199k 12.39
CenterPoint Energy (CNP) 0.0 $2.0M 87k 23.17
Intuit (INTU) 0.0 $2.4M 32k 76.30
Talisman Energy Inc Com Stk 0.0 $2.4M 207k 11.65
Alexion Pharmaceuticals 0.0 $1.8M 14k 132.98
National Fuel Gas (NFG) 0.0 $2.1M 30k 71.40
Cameron International Corporation 0.0 $2.3M 39k 59.52
Technology SPDR (XLK) 0.0 $2.4M 69k 35.74
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 49k 41.14
Youku 0.0 $1.9M 62k 30.28
Sodastream International 0.0 $2.4M 49k 49.69
Netqin Mobile 0.0 $2.1M 146k 14.69
Rowan Companies 0.0 $2.1M 59k 35.37
Hillshire Brands 0.0 $2.0M 58k 33.47
Catamaran 0.0 $1.8M 39k 47.50
Sarepta Therapeutics (SRPT) 0.0 $1.9M 93k 20.38
Five Below (FIVE) 0.0 $2.3M 54k 43.20
Mondelez Int (MDLZ) 0.0 $2.4M 69k 35.30
Sunedison 0.0 $2.4M 183k 13.05
Actavis 0.0 $2.1M 13k 168.04
EXCO Resources 0.0 $1.4M 272k 5.31
NRG Energy (NRG) 0.0 $1.2M 42k 28.71
ICICI Bank (IBN) 0.0 $1.2M 33k 37.16
Cme (CME) 0.0 $1.4M 18k 78.48
U.S. Bancorp (USB) 0.0 $1.6M 39k 40.39
Lincoln National Corporation (LNC) 0.0 $1.8M 34k 51.61
Ameriprise Financial (AMP) 0.0 $1.1M 9.9k 115.01
Crown Castle International 0.0 $1.5M 21k 73.49
Crocs (CROX) 0.0 $1.7M 110k 15.90
Baxter International (BAX) 0.0 $1.8M 26k 69.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 24k 74.29
Consolidated Edison (ED) 0.0 $1.6M 29k 55.26
Dominion Resources (D) 0.0 $1.6M 25k 64.74
Lennar Corporation (LEN) 0.0 $1.1M 28k 39.61
Pulte (PHM) 0.0 $1.1M 54k 20.37
Bristol Myers Squibb (BMY) 0.0 $1.6M 30k 53.18
American Eagle Outfitters (AEO) 0.0 $1.7M 121k 14.40
Cerner Corporation 0.0 $1.3M 23k 55.75
Genuine Parts Company (GPC) 0.0 $1.5M 18k 83.20
R.R. Donnelley & Sons Company 0.0 $1.4M 70k 20.29
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 25k 59.89
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 56.15
Supervalu 0.0 $1.3M 178k 7.30
Akamai Technologies (AKAM) 0.0 $1.2M 25k 47.20
Electronic Arts (EA) 0.0 $1.2M 53k 22.93
Comerica Incorporated (CMA) 0.0 $1.1M 24k 47.53
Quiksilver 0.0 $1.2M 136k 8.79
Xilinx 0.0 $1.1M 25k 45.90
Masco Corporation (MAS) 0.0 $1.6M 70k 22.78
Endo Pharmaceuticals 0.0 $1.4M 21k 67.50
Tyson Foods (TSN) 0.0 $1.7M 50k 33.46
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 80.70
Interpublic Group of Companies (IPG) 0.0 $1.2M 67k 17.71
Aetna 0.0 $1.4M 21k 68.57
Air Products & Chemicals (APD) 0.0 $1.5M 13k 111.77
Olin Corporation (OLN) 0.0 $1.8M 61k 28.88
Capital One Financial (COF) 0.0 $1.5M 20k 76.62
Cemex SAB de CV (CX) 0.0 $1.6M 139k 11.83
Credit Suisse Group 0.0 $1.4M 46k 31.04
GlaxoSmithKline 0.0 $1.7M 32k 53.39
Nextera Energy (NEE) 0.0 $1.2M 14k 85.59
Philip Morris International (PM) 0.0 $1.4M 16k 87.19
Tyco International Ltd S hs 0.0 $1.1M 27k 41.05
Encana Corp 0.0 $1.3M 70k 18.05
Ca 0.0 $1.3M 40k 33.65
Mbia (MBI) 0.0 $1.6M 137k 11.94
Whole Foods Market 0.0 $1.8M 30k 57.84
Barclays (BCS) 0.0 $1.3M 72k 18.14
Fifth Third Ban (FITB) 0.0 $1.2M 57k 21.02
Sturm, Ruger & Company (RGR) 0.0 $1.8M 24k 73.11
Public Service Enterprise (PEG) 0.0 $1.6M 50k 32.04
Sears Holdings Corporation 0.0 $1.8M 36k 49.03
Forest Laboratories 0.0 $1.3M 21k 59.99
Domino's Pizza (DPZ) 0.0 $1.7M 24k 69.67
Advanced Micro Devices (AMD) 0.0 $1.1M 283k 3.86
Goldcorp 0.0 $1.6M 75k 21.66
Hawaiian Holdings 0.0 $1.3M 138k 9.63
Barnes & Noble 0.0 $1.4M 94k 14.95
American Capital 0.0 $1.7M 110k 15.65
ArcelorMittal 0.0 $1.8M 100k 17.84
Humana (HUM) 0.0 $1.5M 15k 103.20
Ares Capital Corporation (ARCC) 0.0 $1.2M 66k 17.77
Community Health Systems (CYH) 0.0 $1.8M 46k 39.26
DSW 0.0 $1.4M 33k 42.72
Hecla Mining Company (HL) 0.0 $1.2M 389k 3.08
iShares MSCI EMU Index (EZU) 0.0 $1.5M 37k 41.39
Energy Transfer Equity (ET) 0.0 $1.6M 20k 81.75
JDS Uniphase Corporation 0.0 $1.2M 90k 12.98
L-3 Communications Holdings 0.0 $1.6M 15k 106.84
Plains All American Pipeline (PAA) 0.0 $1.7M 33k 51.84
Textron (TXT) 0.0 $1.5M 42k 36.75
ViroPharma Incorporated 0.0 $1.7M 34k 49.87
ARM Holdings 0.0 $1.5M 27k 54.78
Energy Transfer Partners 0.0 $1.3M 22k 57.24
TiVo 0.0 $1.2M 91k 13.12
Valmont Industries (VMI) 0.0 $1.2M 7.9k 148.97
McDermott International 0.0 $1.2M 131k 9.18
Anixter International 0.0 $1.3M 15k 89.87
Southern Copper Corporation (SCCO) 0.0 $1.6M 55k 28.71
Kinder Morgan Energy Partners 0.0 $1.6M 20k 80.65
Siemens (SIEGY) 0.0 $1.2M 8.6k 138.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 75k 20.60
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 48k 26.01
Suncor Energy (SU) 0.0 $1.5M 44k 35.04
Mellanox Technologies 0.0 $1.1M 28k 39.96
Seadrill 0.0 $1.6M 39k 41.07
Garmin (GRMN) 0.0 $1.5M 33k 46.22
Kodiak Oil & Gas 0.0 $1.6M 142k 11.22
Qlik Technologies 0.0 $1.6M 59k 26.63
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 66k 17.44
Covidien 0.0 $1.4M 20k 68.10
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 25k 46.84
Cavium 0.0 $1.1M 32k 34.51
Zillow 0.0 $1.2M 14k 81.68
Duke Energy (DUK) 0.0 $1.6M 23k 69.07
stock 0.0 $1.5M 23k 68.67
Adt 0.0 $1.5M 36k 40.40
Trulia 0.0 $1.6M 45k 35.29
Stratasys (SSYS) 0.0 $1.3M 10k 134.70
Starz - Liberty Capital 0.0 $1.5M 51k 29.25
Solarcity 0.0 $1.1M 20k 56.86
Fossil (FOSL) 0.0 $1.4M 12k 120.00
Twenty-first Century Fox 0.0 $1.2M 35k 35.17
News Corp Class B cos (NWS) 0.0 $1.8M 100k 17.84
America Movil Sab De Cv spon adr l 0.0 $666k 29k 23.37
Cit 0.0 $614k 12k 52.06
Infosys Technologies (INFY) 0.0 $781k 14k 56.59
Taiwan Semiconductor Mfg (TSM) 0.0 $384k 22k 17.45
Boyd Gaming Corporation (BYD) 0.0 $610k 54k 11.26
iStar Financial 0.0 $654k 46k 14.27
FTI Consulting (FCN) 0.0 $930k 23k 41.15
KKR Financial Holdings 0.0 $703k 58k 12.18
Ubs Ag Cmn 0.0 $668k 35k 19.25
Canadian Natl Ry (CNI) 0.0 $798k 14k 57.00
IAC/InterActive 0.0 $680k 9.9k 68.66
Range Resources (RRC) 0.0 $445k 5.3k 84.23
Waste Management (WM) 0.0 $956k 21k 44.88
Dick's Sporting Goods (DKS) 0.0 $535k 9.2k 58.15
Martin Marietta Materials (MLM) 0.0 $570k 5.7k 99.96
Hospira 0.0 $826k 20k 41.30
KB Home (KBH) 0.0 $916k 50k 18.28
Autodesk (ADSK) 0.0 $503k 10k 50.30
Bed Bath & Beyond 0.0 $803k 10k 80.30
Citrix Systems 0.0 $632k 10k 63.20
Cummins (CMI) 0.0 $635k 4.5k 141.00
Forest Oil Corporation 0.0 $469k 130k 3.61
International Game Technology 0.0 $872k 48k 18.17
Kohl's Corporation (KSS) 0.0 $908k 16k 56.75
NVIDIA Corporation (NVDA) 0.0 $543k 34k 16.02
NetApp (NTAP) 0.0 $871k 21k 41.17
Nucor Corporation (NUE) 0.0 $543k 10k 53.39
Royal Caribbean Cruises (RCL) 0.0 $512k 11k 47.41
SYSCO Corporation (SYY) 0.0 $679k 19k 36.12
Travelers Companies (TRV) 0.0 $1.0M 11k 90.52
V.F. Corporation (VFC) 0.0 $399k 6.4k 62.34
Nu Skin Enterprises (NUS) 0.0 $995k 7.2k 138.22
Corinthian Colleges 0.0 $654k 368k 1.78
Analog Devices (ADI) 0.0 $382k 7.5k 50.93
Arch Coal 0.0 $654k 147k 4.45
JetBlue Airways Corporation (JBLU) 0.0 $533k 62k 8.58
Office Depot 0.0 $553k 105k 5.29
AstraZeneca (AZN) 0.0 $435k 7.3k 59.34
DeVry 0.0 $710k 20k 35.50
Men's Wearhouse 0.0 $868k 17k 51.06
Raytheon Company 0.0 $898k 9.9k 90.71
Campbell Soup Company (CPB) 0.0 $918k 21k 43.30
Kroger (KR) 0.0 $791k 20k 39.55
RadioShack Corporation 0.0 $1.0M 389k 2.60
McKesson Corporation (MCK) 0.0 $533k 3.3k 161.52
Novartis (NVS) 0.0 $458k 5.7k 80.35
Energizer Holdings 0.0 $649k 6.0k 108.17
Sotheby's 0.0 $681k 13k 53.20
Altria (MO) 0.0 $776k 20k 38.40
Maxim Integrated Products 0.0 $402k 14k 27.92
Stryker Corporation (SYK) 0.0 $376k 5.0k 75.20
Xerox Corporation 0.0 $457k 38k 12.18
American Electric Power Company (AEP) 0.0 $519k 11k 46.76
Dillard's (DDS) 0.0 $647k 6.7k 97.26
Illinois Tool Works (ITW) 0.0 $657k 7.8k 84.23
Prudential Financial (PRU) 0.0 $922k 10k 92.20
Advance Auto Parts (AAP) 0.0 $553k 5.0k 110.60
Aeropostale 0.0 $691k 76k 9.09
Dryships/drys 0.0 $374k 80k 4.70
Eagle Materials (EXP) 0.0 $530k 6.8k 77.52
United States Oil Fund 0.0 $562k 16k 35.35
Frontier Communications 0.0 $953k 205k 4.65
Applied Materials (AMAT) 0.0 $551k 31k 17.69
C.H. Robinson Worldwide (CHRW) 0.0 $408k 7.0k 58.29
Fastenal Company (FAST) 0.0 $917k 19k 47.51
Paccar (PCAR) 0.0 $822k 14k 59.14
Roper Industries (ROP) 0.0 $777k 5.6k 138.75
Zimmer Holdings (ZBH) 0.0 $466k 5.0k 93.20
Toyota Motor Corporation (TM) 0.0 $1.0M 8.4k 121.79
Avis Budget (CAR) 0.0 $473k 12k 40.43
Take-Two Interactive Software (TTWO) 0.0 $774k 45k 17.37
Ctrip.com International 0.0 $471k 9.5k 49.58
Radian (RDN) 0.0 $1.0M 72k 14.12
New Oriental Education & Tech 0.0 $551k 18k 31.49
NetEase (NTES) 0.0 $723k 9.2k 78.59
Teekay Shipping Marshall Isl 0.0 $797k 17k 48.01
TriQuint Semiconductor 0.0 $952k 114k 8.32
Louisiana-Pacific Corporation (LPX) 0.0 $555k 30k 18.50
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 50k 20.46
Amtrust Financial Services 0.0 $739k 23k 32.70
Clean Energy Fuels (CLNE) 0.0 $413k 32k 12.92
Life Technologies 0.0 $1.1M 14k 75.84
Steel Dynamics (STLD) 0.0 $414k 21k 19.53
Questcor Pharmaceuticals 0.0 $522k 9.6k 54.40
Western Refining 0.0 $1.1M 26k 42.39
Align Technology (ALGN) 0.0 $892k 16k 57.18
Altera Corporation 0.0 $387k 12k 32.52
Carrizo Oil & Gas 0.0 $672k 15k 44.80
Jabil Circuit (JBL) 0.0 $1.1M 61k 17.44
Southwest Airlines (LUV) 0.0 $942k 50k 18.84
Oil States International (OIS) 0.0 $549k 5.4k 101.67
VeriFone Systems 0.0 $456k 17k 26.82
Plexus (PLXS) 0.0 $433k 10k 43.30
Royal Gold (RGLD) 0.0 $784k 17k 46.13
Boston Beer Company (SAM) 0.0 $508k 2.1k 241.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $376k 3.9k 96.41
Banco Bradesco SA (BBD) 0.0 $744k 59k 12.52
Cubist Pharmaceuticals 0.0 $558k 8.1k 68.89
Diamond Foods 0.0 $914k 35k 25.84
Energen Corporation 0.0 $743k 11k 70.76
Jos. A. Bank Clothiers 0.0 $766k 14k 54.71
Lululemon Athletica (LULU) 0.0 $791k 13k 59.03
MannKind Corporation 0.0 $645k 124k 5.22
Pan American Silver Corp Can (PAAS) 0.0 $373k 32k 11.69
Riverbed Technology 0.0 $432k 24k 18.08
Skyworks Solutions (SWKS) 0.0 $367k 13k 28.56
Arena Pharmaceuticals 0.0 $562k 96k 5.84
Church & Dwight (CHD) 0.0 $1.0M 15k 66.27
Kinross Gold Corp (KGC) 0.0 $944k 216k 4.37
Rambus (RMBS) 0.0 $513k 54k 9.46
Vivus 0.0 $577k 64k 9.07
Northstar Realty Finance 0.0 $874k 65k 13.45
Teradyne (TER) 0.0 $445k 25k 17.57
PowerShares QQQ Trust, Series 1 0.0 $616k 7.0k 88.00
Allied Nevada Gold 0.0 $509k 143k 3.56
Pharmacyclics 0.0 $783k 7.4k 105.81
Seabridge Gold (SA) 0.0 $481k 66k 7.29
Towers Watson & Co 0.0 $1.0M 8.0k 127.62
Boston Properties (BXP) 0.0 $763k 7.6k 100.40
Ball Corporation (BALL) 0.0 $697k 14k 51.63
ParkerVision 0.0 $637k 140k 4.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $397k 2.4k 165.42
Yamana Gold 0.0 $509k 59k 8.63
Dollar General (DG) 0.0 $570k 9.5k 60.25
Rackspace Hosting 0.0 $763k 20k 39.13
Ariad Pharmaceuticals 0.0 $380k 56k 6.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $782k 12k 68.00
Celldex Therapeutics 0.0 $596k 25k 24.23
Express 0.0 $457k 25k 18.65
Achillion Pharmaceuticals 0.0 $698k 210k 3.33
Xl Group 0.0 $920k 29k 31.83
Cobalt Intl Energy 0.0 $617k 38k 16.45
Nxp Semiconductors N V (NXPI) 0.0 $995k 22k 45.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $642k 6.3k 101.90
Green Dot Corporation (GDOT) 0.0 $506k 20k 25.15
Moly 0.0 $900k 160k 5.61
Fortinet (FTNT) 0.0 $698k 37k 19.12
Invesco Mortgage Capital 0.0 $573k 39k 14.69
Motorola Solutions (MSI) 0.0 $692k 10k 67.53
ACADIA Pharmaceuticals (ACAD) 0.0 $480k 19k 25.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $683k 5.5k 124.18
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 25k 42.08
ARMOUR Residential REIT 0.0 $950k 237k 4.01
CurrencyShares Japanese Yen Trust 0.0 $1.1M 12k 92.75
WisdomTree Investments (WT) 0.0 $685k 39k 17.69
Vringo 0.0 $645k 218k 2.96
Qihoo 360 Technologies Co Lt 0.0 $410k 5.0k 82.00
Fusion-io 0.0 $841k 94k 8.90
Francescas Hldgs Corp 0.0 $758k 41k 18.40
Tangoe 0.0 $382k 21k 18.02
Imperva 0.0 $433k 9.0k 48.11
Invensense 0.0 $858k 41k 20.77
Ubiquiti Networks 0.0 $680k 15k 45.95
Monster Beverage 0.0 $1.1M 16k 67.83
Market Vectors Oil Service Etf 0.0 $721k 15k 48.07
Halcon Resources 0.0 $382k 99k 3.87
Aon 0.0 $777k 9.3k 83.93
Caesars Entertainment 0.0 $1.1M 50k 21.53
Home Loan Servicing Solution ord 0.0 $930k 41k 22.96
Millennial Media 0.0 $641k 88k 7.29
Everbank Finl 0.0 $458k 25k 18.32
Tile Shop Hldgs (TTSH) 0.0 $614k 34k 18.06
Palo Alto Networks (PANW) 0.0 $813k 14k 57.52
Beazer Homes Usa (BZH) 0.0 $564k 23k 24.42
Flagstar Ban 0.0 $426k 22k 19.63
Asml Holding (ASML) 0.0 $375k 4.0k 93.75
Cst Brands 0.0 $642k 18k 36.73
Liberty Global Inc C 0.0 $438k 5.2k 84.23
Tableau Software Inc Cl A 0.0 $689k 10k 68.90
Inteliquent 0.0 $542k 48k 11.41
Gogo (GOGO) 0.0 $496k 20k 24.80
Quantum Fuel Sys Technologies 0.0 $585k 75k 7.80
Dean Foods Company 0.0 $724k 42k 17.20
Keryx Biopharmaceuticals 0.0 $247k 19k 12.93
Mechel OAO 0.0 $30k 12k 2.60
ReneSola 0.0 $281k 82k 3.44
Yingli Green Energy Hold 0.0 $225k 45k 5.04
Gerdau SA (GGB) 0.0 $317k 40k 7.85
Legg Mason 0.0 $287k 6.6k 43.48
FirstEnergy (FE) 0.0 $333k 10k 32.97
Acxiom Corporation 0.0 $222k 6.0k 37.00
C.R. Bard 0.0 $356k 2.7k 134.09
Harley-Davidson (HOG) 0.0 $291k 4.2k 69.29
Gold Fields (GFI) 0.0 $49k 15k 3.23
AmerisourceBergen (COR) 0.0 $352k 5.0k 70.40
Lamar Advertising Company 0.0 $350k 6.7k 52.24
CVS Caremark Corporation (CVS) 0.0 $215k 3.0k 71.67
Newfield Exploration 0.0 $246k 10k 24.60
AngloGold Ashanti 0.0 $255k 22k 11.70
NCR Corporation (VYX) 0.0 $286k 8.4k 34.05
Praxair 0.0 $208k 1.6k 130.00
Telefonica (TEF) 0.0 $165k 10k 16.34
WellPoint 0.0 $203k 2.2k 92.27
Agilent Technologies Inc C ommon (A) 0.0 $286k 5.0k 57.20
LSI Corporation 0.0 $165k 15k 11.00
TJX Companies (TJX) 0.0 $354k 5.5k 63.80
Anheuser-Busch InBev NV (BUD) 0.0 $266k 2.5k 106.40
Marriott International (MAR) 0.0 $226k 4.6k 49.32
Sap (SAP) 0.0 $235k 2.7k 87.04
USG Corporation 0.0 $284k 10k 28.40
Kellogg Company (K) 0.0 $275k 4.5k 61.11
Penn National Gaming (PENN) 0.0 $274k 19k 14.35
Pinnacle Entertainment 0.0 $288k 11k 25.95
Janus Capital 0.0 $309k 25k 12.36
Sempra Energy (SRE) 0.0 $359k 4.0k 89.75
Concur Technologies 0.0 $227k 2.2k 103.18
Precision Castparts 0.0 $323k 1.2k 269.17
Fortress Investment 0.0 $164k 19k 8.54
Monster Worldwide 0.0 $251k 35k 7.13
NII Holdings 0.0 $255k 93k 2.74
Tibco Software 0.0 $227k 10k 22.48
Array BioPharma 0.0 $254k 51k 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 2.4k 102.50
Cypress Semiconductor Corporation 0.0 $236k 23k 10.49
Synta Pharmaceuticals 0.0 $52k 10k 5.20
Assured Guaranty (AGO) 0.0 $241k 10k 23.63
BioCryst Pharmaceuticals (BCRX) 0.0 $81k 11k 7.56
Chico's FAS 0.0 $283k 15k 18.87
Quest Diagnostics Incorporated (DGX) 0.0 $237k 4.4k 53.58
Harvest Natural Resources 0.0 $154k 34k 4.53
LivePerson (LPSN) 0.0 $148k 10k 14.80
Oxford Industries (OXM) 0.0 $323k 4.0k 80.75
RF Micro Devices 0.0 $163k 32k 5.16
Stone Energy Corporation 0.0 $273k 7.9k 34.56
Titan Machinery (TITN) 0.0 $285k 16k 17.81
Tata Motors 0.0 $323k 11k 30.76
AK Steel Holding Corporation 0.0 $343k 42k 8.21
Diana Shipping (DSX) 0.0 $213k 16k 13.31
Frontline Limited Usd2.5 0.0 $41k 11k 3.73
Genesee & Wyoming 0.0 $240k 2.5k 96.00
Harmony Gold Mining (HMY) 0.0 $26k 10k 2.57
Lennox International (LII) 0.0 $289k 3.4k 85.00
Medivation 0.0 $217k 3.4k 63.82
Myriad Genetics (MYGN) 0.0 $210k 10k 21.00
Novagold Resources Inc Cad (NG) 0.0 $82k 32k 2.54
Nektar Therapeutics 0.0 $114k 10k 11.40
Silver Standard Res 0.0 $294k 42k 6.97
United Therapeutics Corporation (UTHR) 0.0 $249k 2.2k 113.18
Buffalo Wild Wings 0.0 $286k 1.9k 147.12
FX Energy 0.0 $74k 20k 3.70
Lions Gate Entertainment 0.0 $317k 10k 31.70
Novavax 0.0 $128k 25k 5.12
Star Scientific 0.0 $223k 193k 1.16
Halozyme Therapeutics (HALO) 0.0 $192k 13k 15.00
Golar Lng (GLNG) 0.0 $232k 6.4k 36.25
Rbc Cad (RY) 0.0 $202k 3.0k 67.33
Eldorado Gold Corp 0.0 $85k 15k 5.67
Endeavour Silver Corp (EXK) 0.0 $48k 13k 3.66
Iamgold Corp (IAG) 0.0 $314k 94k 3.33
Intrepid Potash 0.0 $247k 16k 15.83
Vista Gold (VGZ) 0.0 $15k 40k 0.38
Hyatt Hotels Corporation (H) 0.0 $223k 4.5k 49.56
Bridgepoint Education 0.0 $354k 20k 17.70
Immunomedics 0.0 $46k 10k 4.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $275k 4.3k 64.71
Avago Technologies 0.0 $282k 5.3k 52.92
Amarin Corporation 0.0 $79k 40k 1.97
Nevsun Res 0.0 $149k 45k 3.30
CommonWealth REIT 0.0 $200k 8.6k 23.26
Opko Health (OPK) 0.0 $328k 39k 8.42
FleetCor Technologies 0.0 $234k 2.0k 117.00
Endeavour International C 0.0 $178k 34k 5.24
Vanguard European ETF (VGK) 0.0 $235k 4.0k 58.75
Vanguard Information Technology ETF (VGT) 0.0 $233k 2.6k 89.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $296k 3.5k 84.57
CurrencyShares Australian Dollar Trust 0.0 $206k 2.3k 89.57
First Majestic Silver Corp (AG) 0.0 $98k 10k 9.80
Repros Therapeutics 0.0 $183k 10k 18.30
Penn West Energy Trust 0.0 $124k 15k 8.34
Oncothyreon 0.0 $36k 21k 1.74
QuickLogic Corporation 0.0 $87k 22k 3.95
VELTI PLC ST Helier 0.0 $995.820000 14k 0.07
Freescale Semiconductor Holdin 0.0 $172k 11k 16.07
Arcos Dorados Holdings (ARCO) 0.0 $242k 20k 12.10
Ellie Mae 0.0 $228k 8.5k 26.82
Wendy's/arby's Group (WEN) 0.0 $176k 20k 8.71
Jazz Pharmaceuticals (JAZZ) 0.0 $354k 2.8k 126.43
Coronado Biosciences Inc. Common 0.0 $32k 12k 2.67
Bonanza Creek Energy 0.0 $217k 5.0k 43.40
Infoblox 0.0 $300k 9.1k 32.97
Burger King Worldwide 0.0 $229k 10k 22.90
Ruckus Wireless 0.0 $142k 10k 14.20
Fab Universal 0.0 $10k 10k 1.00
Organovo Holdings 0.0 $111k 10k 11.10
L Brands 0.0 $210k 3.4k 61.76
Coty Inc Cl A (COTY) 0.0 $305k 20k 15.25
Windstream Hldgs 0.0 $225k 28k 7.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $213k 5.0k 42.60
Celsion Corporation 0.0 $160k 41k 3.89
Nuverra Environmental Soluti 0.0 $170k 10k 16.83