Integral Derivatives

Integral Derivatives as of March 31, 2014

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 696 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.5 $1.2B 6.3M 187.04
Apple (AAPL) 5.5 $277M 516k 536.74
3M Company (MMM) 2.6 $129M 948k 135.66
Facebook Inc cl a (META) 2.5 $123M 2.0M 60.24
Time Warner Cable 2.0 $101M 738k 137.18
Twitter 1.7 $87M 1.9M 46.68
United Parcel Service (UPS) 1.3 $67M 689k 97.38
Caterpillar (CAT) 1.1 $54M 547k 99.37
Procter & Gamble Company (PG) 1.0 $50M 622k 80.60
Yahoo! 1.0 $49M 1.4M 35.90
iShares MSCI Emerging Markets Indx (EEM) 1.0 $48M 1.2M 40.99
American International (AIG) 0.9 $46M 922k 50.01
Exxon Mobil Corporation (XOM) 0.9 $46M 466k 97.68
Boeing Company (BA) 0.9 $45M 356k 125.47
Tesla Motors (TSLA) 0.9 $44M 212k 208.45
Microsoft Corporation (MSFT) 0.8 $41M 999k 40.99
General Electric Company 0.8 $41M 1.6M 25.89
EOG Resources (EOG) 0.8 $40M 202k 196.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $39M 1.1M 35.78
iShares MSCI Brazil Index (EWZ) 0.7 $37M 822k 45.02
Chevron Corporation (CVX) 0.7 $34M 284k 118.91
Valero Energy Corporation (VLO) 0.7 $34M 637k 53.10
American Airls (AAL) 0.6 $32M 875k 36.60
General Motors Company (GM) 0.6 $32M 922k 34.42
Pioneer Natural Resources 0.6 $31M 165k 187.14
FedEx Corporation (FDX) 0.6 $30M 229k 132.56
First Solar (FSLR) 0.6 $30M 434k 69.79
Comcast Corporation (CMCSA) 0.6 $30M 592k 50.02
Anadarko Petroleum Corporation 0.6 $28M 333k 84.76
International Business Machines (IBM) 0.5 $27M 141k 192.47
Verizon Communications (VZ) 0.5 $27M 561k 47.57
priceline.com Incorporated 0.5 $27M 22k 1191.87
At&t (T) 0.5 $26M 740k 35.07
E.I. du Pont de Nemours & Company 0.5 $26M 384k 67.10
eBay (EBAY) 0.5 $26M 462k 55.24
J.C. Penney Company 0.5 $23M 2.6M 8.62
Micron Technology (MU) 0.5 $23M 980k 23.66
Cheniere Energy (LNG) 0.5 $22M 405k 55.36
Amazon (AMZN) 0.4 $22M 64k 336.53
Citigroup (C) 0.4 $21M 445k 47.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M 617k 33.07
Qualcomm (QCOM) 0.4 $20M 254k 78.85
Potash Corp. Of Saskatchewan I 0.4 $20M 538k 36.22
Occidental Petroleum Corporation (OXY) 0.4 $20M 206k 95.29
BP (BP) 0.4 $19M 397k 48.09
Schlumberger (SLB) 0.4 $19M 194k 97.50
Oracle Corporation (ORCL) 0.4 $18M 444k 40.91
iShares Dow Jones US Real Estate (IYR) 0.4 $18M 270k 67.67
Union Pacific Corporation (UNP) 0.3 $18M 93k 187.65
Cabot Oil & Gas Corporation (CTRA) 0.3 $15M 438k 33.88
Marathon Petroleum Corp (MPC) 0.3 $15M 173k 87.02
Norfolk Southern (NSC) 0.3 $14M 146k 97.17
Apache Corporation 0.3 $14M 171k 82.95
Cisco Systems (CSCO) 0.3 $14M 633k 22.41
Nike (NKE) 0.3 $14M 188k 73.85
National Bk Greece S A spn adr rep 1 sh 0.3 $14M 2.5M 5.55
National-Oilwell Var 0.3 $14M 175k 77.86
Biogen Idec (BIIB) 0.3 $14M 44k 305.87
Hldgs (UAL) 0.3 $13M 301k 44.63
Directv 0.3 $13M 175k 76.36
Bank of America Corporation (BAC) 0.3 $13M 743k 17.20
Financial Select Sector SPDR (XLF) 0.3 $13M 591k 22.34
WisdomTree Japan Total Dividend (DXJ) 0.3 $13M 276k 47.35
Blackstone 0.2 $13M 382k 33.27
Transocean (RIG) 0.2 $12M 298k 41.34
Alcoa 0.2 $13M 987k 12.87
Sunedison 0.2 $12M 653k 18.84
United Rentals (URI) 0.2 $12M 127k 94.94
Halliburton Company (HAL) 0.2 $12M 200k 58.89
Intuitive Surgical (ISRG) 0.2 $12M 28k 437.99
Marriott International (MAR) 0.2 $12M 211k 56.02
Netflix (NFLX) 0.2 $12M 34k 352.05
Zillow 0.2 $12M 137k 88.10
W.R. Grace & Co. 0.2 $12M 118k 99.17
Sprint 0.2 $11M 1.2M 9.19
Intel Corporation (INTC) 0.2 $11M 426k 25.81
Huntsman Corporation (HUN) 0.2 $11M 460k 24.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $11M 169k 63.95
Michael Kors Holdings 0.2 $11M 117k 93.26
Joy Global 0.2 $11M 184k 58.00
Safeway 0.2 $11M 285k 36.94
Williams Companies (WMB) 0.2 $11M 261k 40.58
Tesoro Corporation 0.2 $10M 203k 50.60
CF Industries Holdings (CF) 0.2 $10M 40k 260.61
Cameron International Corporation 0.2 $11M 174k 61.77
Coach 0.2 $10M 201k 49.67
Wells Fargo & Company (WFC) 0.2 $10M 201k 49.74
Baker Hughes Incorporated 0.2 $10M 154k 65.02
Sina Corporation 0.2 $10M 169k 60.40
Industries N shs - a - (LYB) 0.2 $10M 115k 88.94
JPMorgan Chase & Co. (JPM) 0.2 $9.5M 157k 60.69
Chesapeake Energy Corporation 0.2 $9.4M 369k 25.62
BHP Billiton (BHP) 0.2 $9.6M 142k 67.77
Nabors Industries 0.2 $9.3M 377k 24.65
Metropcs Communications (TMUS) 0.2 $9.7M 295k 33.03
Amgen (AMGN) 0.2 $9.0M 73k 123.33
Celgene Corporation 0.2 $8.9M 64k 139.68
Catamaran 0.2 $8.9M 199k 44.76
Sirius Xm Holdings 0.2 $9.1M 2.8M 3.20
Corning Incorporated (GLW) 0.2 $8.5M 406k 20.82
Juniper Networks (JNPR) 0.2 $8.5M 331k 25.75
SPDR S&P Retail (XRT) 0.2 $8.4M 100k 84.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.6M 34k 250.56
Blackberry (BB) 0.2 $8.6M 1.1M 8.08
Actavis 0.2 $8.7M 42k 205.90
MasterCard Incorporated (MA) 0.2 $8.0M 107k 74.70
DISH Network 0.2 $7.9M 128k 62.21
Honeywell International (HON) 0.2 $8.2M 89k 92.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.9M 118k 67.17
Gilead Sciences (GILD) 0.2 $8.1M 115k 70.86
EMC Corporation 0.2 $7.9M 290k 27.41
Marathon Oil Corporation (MRO) 0.2 $7.9M 223k 35.52
Delta Air Lines (DAL) 0.2 $7.8M 226k 34.65
Cliffs Natural Resources 0.2 $7.9M 387k 20.46
Peabody Energy Corporation 0.1 $7.5M 458k 16.34
Deere & Company (DE) 0.1 $7.5M 83k 90.80
Mead Johnson Nutrition 0.1 $7.5M 90k 83.13
Lorillard 0.1 $7.6M 140k 54.08
Phillips 66 (PSX) 0.1 $7.3M 95k 77.06
Vale (VALE) 0.1 $7.0M 504k 13.82
Costco Wholesale Corporation (COST) 0.1 $7.3M 65k 111.71
Dow Chemical Company 0.1 $6.9M 142k 48.59
ConocoPhillips (COP) 0.1 $7.3M 103k 70.35
Hewlett-Packard Company 0.1 $6.9M 214k 32.35
United States Steel Corporation 0.1 $7.0M 254k 27.59
Market Vector Russia ETF Trust 0.1 $7.0M 293k 23.98
American Tower Reit (AMT) 0.1 $7.0M 85k 81.87
Solarcity 0.1 $6.8M 109k 62.62
Devon Energy Corporation (DVN) 0.1 $6.3M 94k 66.92
Newmont Mining Corporation (NEM) 0.1 $6.3M 269k 23.44
Nokia Corporation (NOK) 0.1 $6.5M 890k 7.34
Ford Motor Company (F) 0.1 $6.6M 422k 15.60
Accenture (ACN) 0.1 $6.3M 79k 79.70
Baidu (BIDU) 0.1 $6.3M 41k 152.47
Stillwater Mining Company 0.1 $6.7M 449k 14.81
Ashland 0.1 $6.5M 65k 99.48
Chicago Bridge & Iron Company 0.1 $6.4M 73k 87.15
Ensco Plc Shs Class A 0.1 $6.7M 126k 52.78
Emerson Electric (EMR) 0.1 $5.9M 89k 66.81
McKesson Corporation (MCK) 0.1 $6.1M 35k 176.56
Walgreen Company 0.1 $6.2M 94k 66.03
Murphy Oil Corporation (MUR) 0.1 $6.2M 98k 62.87
Toll Brothers (TOL) 0.1 $6.1M 169k 35.90
Market Vectors Gold Miners ETF 0.1 $5.9M 251k 23.60
Mosaic (MOS) 0.1 $5.8M 116k 50.00
Zynga 0.1 $6.2M 1.5M 4.30
Owens Corning (OC) 0.1 $5.5M 127k 43.19
Boyd Gaming Corporation (BYD) 0.1 $5.4M 411k 13.20
Pitney Bowes (PBI) 0.1 $5.3M 206k 25.99
CenturyLink 0.1 $5.5M 168k 32.85
Yum! Brands (YUM) 0.1 $5.7M 76k 75.39
Lockheed Martin Corporation (LMT) 0.1 $5.7M 35k 163.32
Fluor Corporation (FLR) 0.1 $5.6M 72k 77.75
United Technologies Corporation 0.1 $5.7M 49k 116.85
SanDisk Corporation 0.1 $5.3M 65k 81.20
Qlik Technologies 0.1 $5.7M 214k 26.59
Petroleo Brasileiro SA (PBR) 0.1 $5.0M 383k 13.15
Goldman Sachs (GS) 0.1 $5.1M 31k 163.88
Eli Lilly & Co. (LLY) 0.1 $4.9M 84k 58.86
Thermo Fisher Scientific (TMO) 0.1 $4.8M 40k 120.21
Pepsi (PEP) 0.1 $5.0M 59k 83.49
Target Corporation (TGT) 0.1 $5.2M 86k 60.50
Harman International Industries 0.1 $4.9M 46k 106.40
Southwestern Energy Company 0.1 $5.1M 110k 46.01
Activision Blizzard 0.1 $5.0M 246k 20.43
salesforce (CRM) 0.1 $5.0M 88k 57.09
Equinix 0.1 $5.0M 27k 184.83
Canadian Solar (CSIQ) 0.1 $5.0M 155k 32.04
Rockwood Holdings 0.1 $4.8M 64k 74.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 74k 67.63
Groupon 0.1 $5.1M 652k 7.84
Express Scripts Holding 0.1 $4.8M 64k 75.08
Melco Crown Entertainment (MLCO) 0.1 $4.6M 119k 38.66
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 15k 300.22
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 72k 65.67
Las Vegas Sands (LVS) 0.1 $4.5M 55k 80.81
Foot Locker 0.1 $4.4M 94k 46.97
Canadian Natural Resources (CNQ) 0.1 $4.5M 116k 38.37
iShares MSCI Japan Index 0.1 $4.4M 390k 11.33
Cree 0.1 $4.7M 82k 56.57
Hercules Offshore 0.1 $4.6M 1.0M 4.59
MGM Resorts International. (MGM) 0.1 $4.7M 181k 25.83
Valeant Pharmaceuticals Int 0.1 $4.4M 34k 131.84
Linkedin Corp 0.1 $4.3M 24k 184.93
Asml Holding (ASML) 0.1 $4.5M 49k 93.36
Market Vectors Junior Gold Min 0.1 $4.6M 128k 36.13
Intercontinental Exchange (ICE) 0.1 $4.5M 23k 197.84
Johnson & Johnson (JNJ) 0.1 $3.8M 39k 98.22
iShares Russell 2000 Index (IWM) 0.1 $4.0M 35k 116.41
Chipotle Mexican Grill (CMG) 0.1 $4.0M 7.0k 567.95
FMC Corporation (FMC) 0.1 $3.8M 50k 76.57
Goodrich Petroleum Corporation 0.1 $4.2M 268k 15.82
3D Systems Corporation (DDD) 0.1 $4.0M 68k 59.12
Sodastream International 0.1 $4.2M 96k 44.12
Yandex Nv-a (NBIS) 0.1 $3.8M 127k 30.20
Level 3 Communications 0.1 $4.1M 105k 39.14
Rowan Companies 0.1 $4.0M 119k 33.68
stock 0.1 $3.8M 53k 71.50
Barrick Gold Corp 0.1 $3.6M 200k 17.83
Annaly Capital Management 0.1 $3.6M 324k 10.97
Waste Management (WM) 0.1 $3.7M 88k 42.07
Comcast Corporation 0.1 $3.4M 70k 48.77
Sony Corporation (SONY) 0.1 $3.7M 192k 19.12
Bunge 0.1 $3.5M 44k 79.51
Bristol Myers Squibb (BMY) 0.1 $3.5M 68k 51.93
Bed Bath & Beyond 0.1 $3.3M 48k 68.91
Carnival Corporation (CCL) 0.1 $3.6M 94k 37.88
Citrix Systems 0.1 $3.4M 59k 57.43
Continental Resources 0.1 $3.7M 30k 124.28
H&R Block (HRB) 0.1 $3.7M 124k 30.20
Nuance Communications 0.1 $3.5M 201k 17.17
PPG Industries (PPG) 0.1 $3.6M 19k 193.49
KBR (KBR) 0.1 $3.6M 135k 26.68
Kroger (KR) 0.1 $3.7M 85k 43.68
Helmerich & Payne (HP) 0.1 $3.7M 35k 107.57
Merck & Co (MRK) 0.1 $3.6M 64k 56.78
Rio Tinto (RIO) 0.1 $3.3M 59k 55.77
Encana Corp 0.1 $3.6M 167k 21.38
Clorox Company (CLX) 0.1 $3.6M 41k 88.00
Iron Mountain Incorporated 0.1 $3.4M 123k 27.56
Questcor Pharmaceuticals 0.1 $3.4M 52k 64.93
F5 Networks (FFIV) 0.1 $3.7M 35k 106.72
Superior Energy Services 0.1 $3.7M 120k 30.76
Navistar International Corporation 0.1 $3.3M 98k 33.86
Weatherford International Lt reg 0.1 $3.3M 191k 17.36
Swift Transportation Company 0.1 $3.5M 142k 24.75
Pandora Media 0.1 $3.3M 109k 30.33
Diamond Offshore Drilling 0.1 $3.2M 65k 48.75
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.9M 68k 42.18
Wal-Mart Stores (WMT) 0.1 $3.1M 40k 76.46
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 58k 52.85
Martin Marietta Materials (MLM) 0.1 $2.8M 22k 128.31
Cameco Corporation (CCJ) 0.1 $3.1M 135k 22.89
Stanley Black & Decker (SWK) 0.1 $3.2M 39k 81.20
Western Digital (WDC) 0.1 $3.0M 32k 91.83
Texas Instruments Incorporated (TXN) 0.1 $3.0M 64k 47.14
Apollo 0.1 $2.9M 85k 34.28
D.R. Horton (DHI) 0.1 $2.8M 128k 21.65
Industrial SPDR (XLI) 0.1 $2.9M 56k 52.32
Herbalife Ltd Com Stk (HLF) 0.1 $2.9M 51k 57.27
iShares MSCI EMU Index (EZU) 0.1 $2.9M 69k 42.28
Deutsche Bank Ag-registered (DB) 0.1 $2.8M 63k 44.82
Jos. A. Bank Clothiers 0.1 $3.2M 50k 64.30
Panera Bread Company 0.1 $2.9M 16k 176.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.2M 159k 19.77
WisdomTree India Earnings Fund (EPI) 0.1 $3.2M 170k 18.96
Kinder Morgan (KMI) 0.1 $2.9M 89k 32.48
Netqin Mobile 0.1 $3.1M 173k 17.61
Plug Power (PLUG) 0.1 $3.2M 446k 7.10
Pvh Corporation (PVH) 0.1 $3.0M 24k 124.75
Yelp Inc cl a (YELP) 0.1 $2.8M 36k 76.91
E TRADE Financial Corporation 0.1 $2.6M 115k 23.04
EXCO Resources 0.1 $2.5M 452k 5.61
Time Warner 0.1 $2.4M 37k 65.39
ICICI Bank (IBN) 0.1 $2.4M 56k 43.80
Charles Schwab Corporation (SCHW) 0.1 $2.5M 90k 27.33
American Express Company (AXP) 0.1 $2.5M 27k 90.04
Coca-Cola Company (KO) 0.1 $2.3M 58k 38.63
Via 0.1 $2.7M 32k 85.00
Walt Disney Company (DIS) 0.1 $2.4M 30k 80.05
CBS Corporation 0.1 $2.3M 38k 61.78
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 110.29
Akamai Technologies (AKAM) 0.1 $2.3M 39k 58.21
Morgan Stanley (MS) 0.1 $2.6M 83k 31.17
Darden Restaurants (DRI) 0.1 $2.6M 51k 50.74
Lamar Advertising Company 0.1 $2.6M 50k 51.00
Red Hat 0.1 $2.6M 48k 52.99
Aol 0.1 $2.5M 58k 43.76
Shire 0.1 $2.5M 17k 148.51
United States Oil Fund 0.1 $2.7M 75k 36.59
Sears Holdings Corporation 0.1 $2.6M 55k 47.75
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 123.55
Rite Aid Corporation 0.1 $2.3M 374k 6.27
CONSOL Energy 0.1 $2.4M 61k 39.97
Western Refining 0.1 $2.3M 60k 38.60
GameStop (GME) 0.1 $2.5M 61k 41.10
VeriFone Systems 0.1 $2.5M 75k 33.81
Ocwen Financial Corporation 0.1 $2.6M 66k 39.19
Buffalo Wild Wings 0.1 $2.3M 15k 148.86
Church & Dwight (CHD) 0.1 $2.4M 34k 69.07
iShares Silver Trust (SLV) 0.1 $2.3M 119k 19.04
Kodiak Oil & Gas 0.1 $2.3M 189k 12.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 23k 109.09
Expedia (EXPE) 0.1 $2.7M 38k 72.55
Sunpower (SPWRQ) 0.1 $2.5M 78k 32.27
Abbvie (ABBV) 0.1 $2.3M 45k 51.41
KKR Financial Holdings 0.0 $1.9M 169k 11.57
Ecolab (ECL) 0.0 $1.8M 17k 108.00
McDonald's Corporation (MCD) 0.0 $1.8M 18k 98.00
Health Care SPDR (XLV) 0.0 $2.2M 37k 58.49
CarMax (KMX) 0.0 $1.9M 41k 46.82
Kohl's Corporation (KSS) 0.0 $1.8M 31k 56.80
NetApp (NTAP) 0.0 $2.1M 57k 36.87
Reynolds American 0.0 $2.0M 38k 53.42
Best Buy (BBY) 0.0 $2.1M 80k 26.41
Manitowoc Company 0.0 $1.9M 60k 31.47
Eastman Chemical Company (EMN) 0.0 $2.2M 26k 86.21
Allergan 0.0 $2.1M 17k 124.12
CIGNA Corporation 0.0 $1.8M 21k 83.77
NewMarket Corporation (NEU) 0.0 $2.1M 5.4k 390.88
Whiting Petroleum Corporation 0.0 $2.2M 32k 69.40
Domino's Pizza (DPZ) 0.0 $1.8M 24k 76.96
Hertz Global Holdings 0.0 $1.8M 68k 26.64
Wyndham Worldwide Corporation 0.0 $2.0M 28k 73.24
Broadcom Corporation 0.0 $2.0M 65k 31.47
American Capital 0.0 $1.8M 113k 15.79
Humana (HUM) 0.0 $2.2M 20k 112.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 36k 58.00
Intuit (INTU) 0.0 $1.8M 23k 77.71
MetLife (MET) 0.0 $1.9M 36k 52.79
Royal Gold (RGLD) 0.0 $2.0M 32k 62.63
Terex Corporation (TEX) 0.0 $2.1M 47k 44.29
Trinity Industries (TRN) 0.0 $1.9M 27k 72.07
Suncor Energy (SU) 0.0 $1.8M 51k 34.95
Silver Wheaton Corp 0.0 $2.2M 97k 22.68
Qihoo 360 Technologies Co Lt 0.0 $2.2M 22k 99.60
Tripadvisor (TRIP) 0.0 $2.2M 24k 90.57
Us Natural Gas Fd Etf 0.0 $2.0M 82k 24.42
Adt 0.0 $2.1M 71k 29.94
U.S. Bancorp (USB) 0.0 $1.6M 38k 42.85
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 36k 35.25
Discover Financial Services 0.0 $1.7M 30k 58.20
Monsanto Company 0.0 $1.4M 13k 113.75
Pulte (PHM) 0.0 $1.7M 91k 19.19
Avon Products 0.0 $1.3M 89k 14.64
Family Dollar Stores 0.0 $1.4M 25k 57.99
Nucor Corporation (NUE) 0.0 $1.4M 27k 50.53
Paychex (PAYX) 0.0 $1.3M 31k 42.61
T. Rowe Price (TROW) 0.0 $1.6M 20k 82.36
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 63.04
C.R. Bard 0.0 $1.6M 11k 147.91
Xilinx 0.0 $1.4M 25k 54.28
Arch Coal 0.0 $1.4M 299k 4.82
DeVry 0.0 $1.6M 38k 42.40
AngloGold Ashanti 0.0 $1.3M 76k 17.08
Altria (MO) 0.0 $1.3M 34k 37.43
Stryker Corporation (SYK) 0.0 $1.5M 19k 81.46
Symantec Corporation 0.0 $1.6M 79k 20.00
WellPoint 0.0 $1.6M 17k 99.58
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 29.34
Statoil ASA 0.0 $1.7M 62k 28.21
Exelon Corporation (EXC) 0.0 $1.4M 41k 33.56
Linear Technology Corporation 0.0 $1.5M 30k 48.70
Illinois Tool Works (ITW) 0.0 $1.3M 16k 81.35
Abercrombie & Fitch (ANF) 0.0 $1.4M 37k 38.48
Sturm, Ruger & Company (RGR) 0.0 $1.4M 23k 59.79
MarkWest Energy Partners 0.0 $1.5M 23k 65.31
Hovnanian Enterprises 0.0 $1.6M 331k 4.73
Eagle Materials (EXP) 0.0 $1.4M 16k 88.69
Live Nation Entertainment (LYV) 0.0 $1.6M 71k 21.75
Linn Energy 0.0 $1.7M 61k 28.31
Paccar (PCAR) 0.0 $1.7M 25k 67.44
Sohu 0.0 $1.5M 24k 65.11
Forest Laboratories 0.0 $1.4M 15k 92.29
Barnes & Noble 0.0 $1.6M 76k 20.89
Seagate Technology Com Stk 0.0 $1.5M 26k 56.15
Finisar Corporation 0.0 $1.3M 50k 26.52
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 28k 57.23
Jabil Circuit (JBL) 0.0 $1.3M 75k 18.01
Banco Santander (SAN) 0.0 $1.4M 141k 9.59
Ciena Corporation (CIEN) 0.0 $1.5M 66k 22.74
Lululemon Athletica (LULU) 0.0 $1.7M 32k 52.60
Tessera Technologies 0.0 $1.3M 54k 23.64
National Fuel Gas (NFG) 0.0 $1.4M 21k 70.05
Aruba Networks 0.0 $1.5M 80k 18.75
Anixter International 0.0 $1.5M 15k 101.53
Alcatel-Lucent 0.0 $1.4M 372k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 40k 37.66
PowerShares QQQ Trust, Series 1 0.0 $1.5M 18k 87.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 8.6k 164.29
Rackspace Hosting 0.0 $1.6M 50k 32.81
Cobalt Intl Energy 0.0 $1.3M 73k 18.31
Vera Bradley (VRA) 0.0 $1.4M 51k 27.02
Vanguard European ETF (VGK) 0.0 $1.6M 28k 58.98
PowerShares DB Agriculture Fund 0.0 $1.6M 55k 28.33
Youku 0.0 $1.7M 59k 28.06
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 138.71
Millennial Media 0.0 $1.3M 192k 6.92
Kraft Foods 0.0 $1.6M 29k 56.08
Stratasys (SSYS) 0.0 $1.4M 13k 106.12
Eaton (ETN) 0.0 $1.5M 19k 75.13
Workday Inc cl a (WDAY) 0.0 $1.6M 17k 91.53
L Brands 0.0 $1.5M 26k 56.75
Liberty Global Inc Com Ser A 0.0 $1.7M 41k 41.60
Outerwall 0.0 $1.3M 17k 72.51
Fireeye 0.0 $1.5M 25k 61.54
Lear Corporation (LEA) 0.0 $913k 11k 83.73
China Mobile 0.0 $1.0M 22k 45.55
BlackRock 0.0 $943k 3.0k 314.33
Cme (CME) 0.0 $918k 12k 74.03
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 50.69
MGIC Investment (MTG) 0.0 $926k 109k 8.49
Ameriprise Financial (AMP) 0.0 $836k 7.6k 110.07
SLM Corporation (SLM) 0.0 $887k 36k 24.49
Ubs Ag Cmn 0.0 $908k 44k 20.73
CSX Corporation (CSX) 0.0 $1.2M 41k 28.98
Range Resources (RRC) 0.0 $913k 11k 83.00
Lennar Corporation (LEN) 0.0 $990k 25k 39.60
Cummins (CMI) 0.0 $1.2M 8.0k 149.00
International Game Technology 0.0 $873k 62k 14.07
PetSmart 0.0 $897k 13k 69.00
Zebra Technologies (ZBRA) 0.0 $972k 14k 69.43
Molson Coors Brewing Company (TAP) 0.0 $1.1M 18k 58.89
Exterran Holdings 0.0 $1.2M 28k 43.87
Whirlpool Corporation (WHR) 0.0 $1.1M 7.5k 149.47
Analog Devices (ADI) 0.0 $936k 18k 53.17
Masco Corporation (MAS) 0.0 $888k 40k 22.20
Cadence Design Systems (CDNS) 0.0 $777k 50k 15.54
Mylan 0.0 $977k 20k 48.85
Air Products & Chemicals (APD) 0.0 $1.1M 9.0k 119.00
General Mills (GIS) 0.0 $980k 19k 51.84
Philip Morris International (PM) 0.0 $827k 10k 81.88
Tyco International Ltd S hs 0.0 $933k 22k 42.41
Staples 0.0 $793k 70k 11.33
Lazard Ltd-cl A shs a 0.0 $942k 20k 47.10
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 73.38
Whole Foods Market 0.0 $891k 18k 50.62
General Dynamics Corporation (GD) 0.0 $784k 7.2k 108.89
Prudential Financial (PRU) 0.0 $846k 10k 84.60
ITT Educational Services (ESINQ) 0.0 $1.1M 37k 28.70
SandRidge Energy 0.0 $1.1M 181k 6.14
WABCO Holdings 0.0 $950k 9.0k 105.56
Frontier Communications 0.0 $792k 139k 5.70
Public Service Enterprise (PEG) 0.0 $896k 24k 38.13
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 3.9k 272.29
Concur Technologies 0.0 $951k 9.6k 99.06
Fastenal Company (FAST) 0.0 $1.1M 23k 49.33
Arctic Cat 0.0 $989k 21k 47.78
Wynn Resorts (WYNN) 0.0 $801k 3.6k 222.38
Avis Budget (CAR) 0.0 $974k 20k 48.70
Alpha Natural Resources 0.0 $910k 214k 4.25
Ctrip.com International 0.0 $1.0M 20k 50.40
Cablevision Systems Corporation 0.0 $1.2M 70k 16.87
Advanced Micro Devices (AMD) 0.0 $1.0M 256k 4.01
AllianceBernstein Holding (AB) 0.0 $999k 40k 24.98
Assured Guaranty (AGO) 0.0 $1.1M 43k 25.30
Talisman Energy Inc Com Stk 0.0 $824k 83k 9.99
AK Steel Holding Corporation 0.0 $1.0M 145k 7.21
Skyworks Solutions (SWKS) 0.0 $1.1M 30k 37.51
Agnico (AEM) 0.0 $1.1M 37k 30.24
Rockwell Automation (ROK) 0.0 $1.2M 10k 124.60
K12 0.0 $793k 35k 22.66
SPDR KBW Regional Banking (KRE) 0.0 $828k 20k 41.40
Teck Resources Ltd cl b (TECK) 0.0 $815k 38k 21.66
Shutterfly 0.0 $854k 20k 42.70
American Capital Agency 0.0 $1.2M 54k 21.49
Avago Technologies 0.0 $966k 15k 64.40
Aegerion Pharmaceuticals 0.0 $1.0M 22k 46.12
ChinaCache International Holdings 0.0 $1.0M 49k 20.54
Fusion-io 0.0 $890k 85k 10.53
Gt Solar Int'l 0.0 $1.2M 70k 17.05
Wpx Energy 0.0 $1.1M 60k 18.03
Servicenow (NOW) 0.0 $834k 14k 60.00
Five Below (FIVE) 0.0 $824k 19k 42.53
Beazer Homes Usa (BZH) 0.0 $1.2M 62k 20.10
Trulia 0.0 $1.1M 32k 33.14
Intercept Pharmaceuticals In 0.0 $804k 2.4k 330.12
REPCOM cla 0.0 $1.1M 15k 76.33
Tableau Software Inc Cl A 0.0 $982k 13k 76.10
Noble Corp Plc equity 0.0 $1.0M 31k 32.75
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 41k 26.71
Hasbro (HAS) 0.0 $424k 7.6k 55.65
Mechel OAO 0.0 $351k 170k 2.07
Gerdau SA (GGB) 0.0 $283k 44k 6.42
NRG Energy (NRG) 0.0 $357k 11k 31.80
HSBC Holdings (HSBC) 0.0 $508k 10k 50.80
Taiwan Semiconductor Mfg (TSM) 0.0 $604k 30k 20.02
Ace Limited Cmn 0.0 $302k 3.1k 99.02
PNC Financial Services (PNC) 0.0 $270k 3.1k 87.10
Canadian Natl Ry (CNI) 0.0 $562k 10k 56.20
IAC/InterActive 0.0 $621k 8.7k 71.35
Home Depot (HD) 0.0 $631k 8.0k 79.17
Tractor Supply Company (TSCO) 0.0 $424k 6.0k 70.67
Crocs (CROX) 0.0 $328k 21k 15.58
Orexigen Therapeutics 0.0 $500k 77k 6.49
Pfizer (PFE) 0.0 $655k 20k 32.15
Clean Harbors (CLH) 0.0 $553k 10k 54.75
Dominion Resources (D) 0.0 $710k 10k 71.00
Digital Realty Trust (DLR) 0.0 $653k 12k 53.09
Edwards Lifesciences (EW) 0.0 $579k 7.8k 74.23
Mattel (MAT) 0.0 $606k 15k 40.13
Noble Energy 0.0 $301k 4.2k 70.92
Northrop Grumman Corporation (NOC) 0.0 $457k 3.7k 123.51
Spectra Energy 0.0 $739k 20k 36.95
SYSCO Corporation (SYY) 0.0 $405k 11k 36.16
Travelers Companies (TRV) 0.0 $539k 6.3k 85.08
Ultra Petroleum 0.0 $362k 14k 26.91
Boston Scientific Corporation (BSX) 0.0 $680k 50k 13.52
Verisign (VRSN) 0.0 $275k 5.1k 53.92
Electronic Arts (EA) 0.0 $635k 22k 29.04
Newell Rubbermaid (NWL) 0.0 $299k 10k 29.90
SVB Financial (SIVBQ) 0.0 $270k 2.1k 128.57
Laboratory Corp. of America Holdings 0.0 $275k 2.8k 98.21
Office Depot 0.0 $302k 74k 4.11
AstraZeneca 0.0 $649k 10k 64.90
Raytheon Company 0.0 $686k 6.9k 98.79
Waters Corporation (WAT) 0.0 $661k 6.1k 108.36
CVS Caremark Corporation (CVS) 0.0 $591k 7.9k 74.81
Campbell Soup Company (CPB) 0.0 $449k 10k 44.90
Adtran 0.0 $281k 12k 24.43
Aetna 0.0 $300k 4.0k 75.00
Integrated Device Technology 0.0 $410k 34k 12.24
Sotheby's 0.0 $557k 13k 43.52
Colgate-Palmolive Company (CL) 0.0 $569k 8.8k 64.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $436k 33k 13.36
Hess (HES) 0.0 $490k 5.9k 82.81
Maxim Integrated Products 0.0 $477k 14k 33.12
Unilever 0.0 $284k 6.9k 41.16
UnitedHealth (UNH) 0.0 $721k 8.8k 81.99
Xerox Corporation 0.0 $624k 55k 11.30
Mbia (MBI) 0.0 $630k 45k 14.00
TJX Companies (TJX) 0.0 $449k 7.4k 60.68
Lowe's Companies (LOW) 0.0 $289k 5.9k 48.98
USG Corporation 0.0 $324k 9.9k 32.73
Gannett 0.0 $306k 11k 27.57
Barclays (BCS) 0.0 $392k 25k 15.67
Kellogg Company (K) 0.0 $282k 4.5k 62.67
Aeropostale 0.0 $261k 52k 5.02
Applied Materials (AMAT) 0.0 $357k 18k 20.40
Tibco Software 0.0 $482k 24k 20.34
Take-Two Interactive Software (TTWO) 0.0 $747k 34k 21.94
Radian (RDN) 0.0 $677k 45k 15.04
Goldcorp 0.0 $539k 22k 24.50
Titan International (TWI) 0.0 $374k 20k 18.98
Walter Energy 0.0 $589k 78k 7.56
Tenne 0.0 $465k 8.0k 58.12
Invesco (IVZ) 0.0 $403k 11k 36.97
Illumina (ILMN) 0.0 $639k 4.3k 148.50
ArcelorMittal 0.0 $323k 20k 16.15
Brooks Automation (AZTA) 0.0 $330k 30k 10.93
Marvell Technology Group 0.0 $551k 35k 15.74
Select Comfort 0.0 $565k 31k 18.07
Cypress Semiconductor Corporation 0.0 $340k 33k 10.27
Ez (EZPW) 0.0 $325k 30k 10.80
Lam Research Corporation 0.0 $412k 7.5k 54.93
Align Technology (ALGN) 0.0 $316k 6.1k 51.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $498k 42k 12.00
IPG Photonics Corporation (IPGP) 0.0 $426k 6.0k 71.00
JDS Uniphase Corporation 0.0 $560k 40k 14.00
Alliant Energy Corporation (LNT) 0.0 $682k 12k 56.83
Plains All American Pipeline (PAA) 0.0 $551k 10k 55.10
Polypore International 0.0 $342k 10k 34.20
Tempur-Pedic International (SGI) 0.0 $351k 6.9k 50.61
Textron (TXT) 0.0 $589k 15k 39.27
ARM Holdings 0.0 $285k 5.6k 50.89
Banco Bradesco SA (BBD) 0.0 $617k 45k 13.63
Energy Transfer Partners 0.0 $500k 9.3k 53.84
KLA-Tencor Corporation (KLAC) 0.0 $691k 10k 69.10
MannKind Corporation 0.0 $725k 182k 3.98
Neustar 0.0 $605k 19k 32.53
Pan American Silver Corp Can (PAAS) 0.0 $260k 20k 12.87
TiVo 0.0 $662k 50k 13.24
Kinross Gold Corp (KGC) 0.0 $657k 159k 4.13
Lions Gate Entertainment 0.0 $267k 10k 26.70
McDermott International 0.0 $390k 50k 7.82
Rambus (RMBS) 0.0 $352k 33k 10.76
VMware 0.0 $594k 5.5k 108.00
Conn's (CONNQ) 0.0 $714k 18k 38.86
Golar Lng (GLNG) 0.0 $575k 14k 41.67
Kinder Morgan Energy Partners 0.0 $481k 6.5k 73.93
Teradyne (TER) 0.0 $564k 28k 19.93
Bon-Ton Stores (BONTQ) 0.0 $620k 57k 10.97
Iamgold Corp (IAG) 0.0 $254k 72k 3.52
iShares Dow Jones US Home Const. (ITB) 0.0 $327k 14k 24.22
New Gold Inc Cda (NGD) 0.0 $670k 137k 4.88
SM Energy (SM) 0.0 $356k 5.0k 71.20
Hyatt Hotels Corporation (H) 0.0 $425k 7.9k 53.80
InterOil Corporation 0.0 $648k 10k 64.80
Mellanox Technologies 0.0 $262k 6.7k 39.06
Oneok (OKE) 0.0 $308k 5.2k 59.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $579k 13k 43.09
Ariad Pharmaceuticals 0.0 $278k 35k 8.05
Utilities SPDR (XLU) 0.0 $667k 16k 41.43
SPDR S&P Homebuilders (XHB) 0.0 $325k 10k 32.50
Achillion Pharmaceuticals 0.0 $325k 99k 3.29
Magnum Hunter Resources Corporation 0.0 $663k 78k 8.50
SPDR S&P Biotech (XBI) 0.0 $428k 3.0k 142.67
KKR & Co 0.0 $394k 17k 22.86
Moly 0.0 $563k 120k 4.69
Fortinet (FTNT) 0.0 $442k 20k 22.01
Invesco Mortgage Capital 0.0 $642k 39k 16.46
Motorola Solutions (MSI) 0.0 $598k 9.3k 64.30
E Commerce China Dangdang 0.0 $287k 20k 14.35
Repros Therapeutics 0.0 $354k 20k 17.70
SPDR S&P Metals and Mining (XME) 0.0 $417k 10k 41.70
ARMOUR Residential REIT 0.0 $370k 89k 4.15
CurrencyShares Japanese Yen Trust 0.0 $274k 2.9k 94.48
Penn West Energy Trust 0.0 $334k 40k 8.35
Vringo 0.0 $414k 119k 3.47
Freescale Semiconductor Holdin 0.0 $488k 20k 24.40
Spirit Airlines 0.0 $647k 11k 59.36
Phoenix New Media 0.0 $340k 33k 10.37
Clovis Oncology 0.0 $603k 8.7k 69.31
Ubiquiti Networks 0.0 $660k 15k 45.50
Newlink Genetics Corporation 0.0 $293k 10k 28.45
Monster Beverage 0.0 $392k 5.6k 69.47
Market Vectors Oil Service Etf 0.0 $614k 12k 50.33
Halcon Resources 0.0 $540k 124k 4.35
Aon 0.0 $523k 6.2k 84.35
Nationstar Mortgage 0.0 $656k 20k 32.48
Duke Energy (DUK) 0.0 $392k 5.5k 71.16
Everbank Finl 0.0 $493k 25k 19.72
Infoblox 0.0 $502k 25k 20.08
Sarepta Therapeutics (SRPT) 0.0 $495k 21k 24.03
Natural Grocers By Vitamin C (NGVC) 0.0 $306k 7.0k 43.71
Tile Shop Hldgs 0.0 $386k 25k 15.44
Flagstar Ban 0.0 $278k 13k 22.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $480k 7.1k 67.61
Realogy Hldgs 0.0 $434k 10k 43.40
Ambac Finl (OSG) 0.0 $310k 10k 31.00
Gigamon 0.0 $304k 10k 30.40
Coty Inc Cl A (COTY) 0.0 $300k 20k 15.00
Gogo (GOGO) 0.0 $316k 15k 20.52
Quantum Fuel Sys Technologies 0.0 $726k 75k 9.68
Dean Foods Company 0.0 $349k 23k 15.44
Caesars Acquisition Co cl a 0.0 $710k 50k 14.20
Criteo Sa Ads (CRTO) 0.0 $385k 9.5k 40.53
ReneSola 0.0 $80k 25k 3.20
Suntech Power Holdings 0.0 $8.1k 22k 0.36
Companhia Siderurgica Nacional (SID) 0.0 $175k 40k 4.36
Yingli Green Energy Hold 0.0 $218k 50k 4.36
iStar Financial 0.0 $167k 11k 14.78
InterMune 0.0 $202k 6.0k 33.48
Acxiom Corporation 0.0 $206k 6.0k 34.33
American Eagle Outfitters (AEO) 0.0 $131k 11k 12.24
Forest Oil Corporation 0.0 $86k 45k 1.92
Itron (ITRI) 0.0 $213k 6.0k 35.50
Gol Linhas Aereas Inteligentes SA 0.0 $49k 10k 4.90
Men's Wearhouse 0.0 $235k 4.8k 48.96
Sonic Corporation 0.0 $210k 9.2k 22.83
RadioShack Corporation 0.0 $207k 98k 2.12
Goodyear Tire & Rubber Company (GT) 0.0 $220k 8.4k 26.09
Compuware Corporation 0.0 $105k 10k 10.50
Dillard's (DDS) 0.0 $222k 2.4k 92.50
Lexmark International 0.0 $204k 4.4k 46.36
Pinnacle Entertainment 0.0 $237k 10k 23.70
Synovus Financial 0.0 $34k 10k 3.40
Constellation Brands (STZ) 0.0 $209k 2.5k 85.17
NII Holdings 0.0 $12k 11k 1.14
Lee Enterprises, Incorporated 0.0 $97k 22k 4.49
Hawaiian Holdings 0.0 $174k 13k 13.92
Array BioPharma 0.0 $160k 34k 4.72
Under Armour (UAA) 0.0 $218k 1.9k 114.74
American Axle & Manufact. Holdings 0.0 $204k 11k 18.55
Clean Energy Fuels (CLNE) 0.0 $171k 19k 8.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 20k 9.25
LivePerson 0.0 $121k 10k 12.10
Oceaneering International (OII) 0.0 $211k 2.9k 71.87
Applied Micro Circuits Corporation 0.0 $100k 10k 9.90
Harmony Gold Mining (HMY) 0.0 $77k 25k 3.05
ISIS Pharmaceuticals 0.0 $238k 5.5k 43.27
Novagold Resources Inc Cad (NG) 0.0 $116k 32k 3.60
Nektar Therapeutics 0.0 $121k 10k 12.10
Silver Standard Res 0.0 $125k 13k 9.93
Arena Pharmaceuticals 0.0 $128k 20k 6.31
FX Energy 0.0 $71k 21k 3.36
Geron Corporation (GERN) 0.0 $21k 10k 2.10
Star Scientific 0.0 $39k 50k 0.78
Vivus 0.0 $145k 24k 5.94
Dendreon Corporation 0.0 $172k 57k 3.00
FuelCell Energy 0.0 $28k 11k 2.52
Halozyme Therapeutics (HALO) 0.0 $127k 10k 12.70
Imax Corp Cad (IMAX) 0.0 $232k 8.5k 27.29
Momenta Pharmaceuticals 0.0 $128k 11k 11.64
Allied Nevada Gold 0.0 $61k 14k 4.30
Eldorado Gold Corp 0.0 $84k 15k 5.60
Thompson Creek Metals 0.0 $54k 25k 2.16
Vista Gold (VGZ) 0.0 $20k 40k 0.50
ParkerVision 0.0 $115k 24k 4.79
Immunomedics 0.0 $42k 10k 4.20
Nevsun Res 0.0 $202k 60k 3.37
ZIOPHARM Oncology 0.0 $121k 27k 4.57
Chelsea Therapeutics International 0.0 $137k 25k 5.53
EXACT Sciences Corporation (EXAS) 0.0 $215k 15k 14.14
BSQUARE Corporation 0.0 $48k 15k 3.14
AVANIR Pharmaceuticals 0.0 $43k 12k 3.71
Vanguard Information Technology ETF (VGT) 0.0 $238k 2.6k 91.54
First Majestic Silver Corp (AG) 0.0 $98k 10k 9.61
Oncothyreon 0.0 $89k 30k 2.99
QuickLogic Corporation 0.0 $88k 17k 5.24
Hollyfrontier Corp 0.0 $238k 5.0k 47.60
Ralph Lauren Corp (RL) 0.0 $208k 1.3k 160.99
Precidian Etfs Tr cmn 0.0 $217k 13k 17.09
Jive Software 0.0 $143k 18k 7.99
Coronado Biosciences Inc. Common 0.0 $50k 25k 2.00
Bazaarvoice 0.0 $77k 11k 7.33
Palo Alto Networks (PANW) 0.0 $210k 3.1k 68.72
Fab Universal 0.0 $30k 10k 3.00
Axiall 0.0 $225k 5.0k 45.00
Organovo Holdings 0.0 $76k 10k 7.60
Liberty Global Inc C 0.0 $218k 5.4k 40.68
Jamba 0.0 $192k 16k 12.00
Windstream Hldgs 0.0 $246k 30k 8.26
Potbelly (PBPB) 0.0 $223k 13k 17.84
Zulily Inc cl a 0.0 $221k 4.4k 50.23
Voxeljet Ag ads 0.0 $227k 9.0k 25.22