Integral Derivatives

Integral Derivatives as of June 30, 2014

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 733 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.0 $1.5B 7.6M 195.72
Apple (AAPL) 7.7 $444M 4.8M 92.93
3M Company (MMM) 2.3 $134M 937k 143.24
Facebook Inc cl a (META) 2.0 $117M 1.7M 67.29
Berkshire Hathaway (BRK.B) 1.7 $98M 776k 126.56
Twitter 1.6 $91M 2.2M 40.97
3D Systems Corporation (DDD) 1.5 $88M 1.5M 59.80
United Parcel Service (UPS) 1.3 $74M 723k 102.66
Tesla Motors (TSLA) 1.0 $59M 246k 240.06
Apache Corporation 0.9 $55M 545k 100.62
Yahoo! 0.9 $50M 1.4M 35.13
Pioneer Natural Resources 0.8 $47M 205k 229.81
American International (AIG) 0.8 $47M 859k 54.58
Exxon Mobil Corporation (XOM) 0.8 $45M 442k 100.68
Caterpillar (CAT) 0.8 $44M 401k 108.67
CBS Corporation 0.7 $43M 685k 62.14
Schlumberger (SLB) 0.7 $42M 359k 117.95
General Electric Company 0.7 $41M 1.6M 26.28
Comcast Corporation (CMCSA) 0.7 $41M 763k 53.68
Time Warner Cable 0.7 $40M 274k 147.29
EOG Resources (EOG) 0.7 $40M 346k 116.85
Microsoft Corporation (MSFT) 0.7 $39M 926k 41.70
Williams Companies (WMB) 0.6 $36M 621k 58.21
Google 0.6 $36M 61k 584.68
Verizon Communications (VZ) 0.6 $33M 682k 48.93
iShares MSCI Brazil Index (EWZ) 0.6 $34M 703k 47.78
J.C. Penney Company 0.5 $30M 3.4M 9.05
Anadarko Petroleum Corporation 0.5 $29M 263k 109.47
Valero Energy Corporation (VLO) 0.5 $28M 559k 50.10
International Business Machines (IBM) 0.5 $27M 148k 181.28
priceline.com Incorporated 0.5 $27M 22k 1202.99
Occidental Petroleum Corporation (OXY) 0.4 $25M 244k 102.63
Halliburton Company (HAL) 0.4 $25M 350k 71.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $24M 643k 37.03
Bank of America Corporation (BAC) 0.4 $23M 1.5M 15.37
FedEx Corporation (FDX) 0.4 $23M 150k 151.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $22M 519k 43.28
Amazon (AMZN) 0.4 $23M 70k 324.79
Netflix (NFLX) 0.4 $22M 50k 440.61
stock 0.4 $22M 394k 55.34
ConocoPhillips (COP) 0.4 $21M 242k 85.75
Union Pacific Corporation (UNP) 0.3 $20M 202k 99.74
Cheniere Energy (LNG) 0.3 $20M 283k 71.70
Biogen Idec (BIIB) 0.3 $19M 61k 315.32
American Airls (AAL) 0.3 $20M 456k 42.96
Citigroup (C) 0.3 $19M 393k 47.10
Baidu (BIDU) 0.3 $18M 95k 186.80
Deutsche Bank Ag-registered (DB) 0.3 $18M 505k 35.18
WisdomTree Japan Total Dividend (DXJ) 0.3 $18M 359k 49.36
Devon Energy Corporation (DVN) 0.3 $17M 216k 79.40
Cisco Systems (CSCO) 0.3 $17M 691k 24.85
Potash Corp. Of Saskatchewan I 0.3 $17M 459k 37.96
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 467k 36.50
Gilead Sciences (GILD) 0.3 $17M 208k 82.90
Alcoa 0.3 $16M 1.1M 14.89
eBay (EBAY) 0.3 $16M 321k 50.07
First Solar (FSLR) 0.3 $16M 230k 71.06
Celgene Corporation 0.3 $16M 185k 85.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 63k 260.55
Directv 0.3 $16M 190k 85.01
Boeing Company (BA) 0.3 $16M 122k 127.23
At&t (T) 0.3 $15M 430k 35.36
Chevron Corporation (CVX) 0.2 $14M 107k 130.55
Micron Technology (MU) 0.2 $14M 424k 33.00
BP (BP) 0.2 $13M 246k 52.74
Norfolk Southern (NSC) 0.2 $13M 122k 103.03
Intel Corporation (INTC) 0.2 $13M 411k 30.89
E.I. du Pont de Nemours & Company 0.2 $13M 196k 65.44
Nike (NKE) 0.2 $13M 164k 77.57
Yelp Inc cl a (YELP) 0.2 $13M 168k 76.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 106k 113.52
General Motors Company (GM) 0.2 $12M 341k 36.30
Oracle Corporation (ORCL) 0.2 $12M 290k 40.53
Huntsman Corporation (HUN) 0.2 $11M 405k 28.10
DISH Network 0.2 $11M 164k 65.08
W.R. Grace & Co. 0.2 $11M 114k 94.53
Hldgs (UAL) 0.2 $11M 265k 41.07
Ipath S&p 500 Vix S/t Fu Etn 0.2 $11M 382k 28.60
Blackstone 0.2 $10M 302k 33.44
Wells Fargo & Company (WFC) 0.2 $11M 203k 52.55
AstraZeneca 0.2 $10M 137k 74.31
Qualcomm (QCOM) 0.2 $10M 129k 79.19
iShares Russell 2000 Index (IWM) 0.2 $10M 86k 118.82
Chipotle Mexican Grill (CMG) 0.2 $10M 17k 592.47
Marathon Petroleum Corp (MPC) 0.2 $10M 132k 78.08
Catamaran 0.2 $11M 239k 44.16
Vodafone Group New Adr F (VOD) 0.2 $10M 306k 33.39
Chesapeake Energy Corporation 0.2 $9.9M 318k 31.09
SanDisk Corporation 0.2 $9.5M 91k 104.46
Nabors Industries 0.2 $9.9M 338k 29.37
iShares Dow Jones US Real Estate (IYR) 0.2 $9.8M 137k 71.81
Pvh Corporation (PVH) 0.2 $9.9M 85k 116.61
Sprint 0.2 $9.7M 1.1M 8.53
Google Inc Class C 0.2 $10M 17k 575.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.5M 278k 34.14
Eli Lilly & Co. (LLY) 0.2 $9.0M 145k 62.16
Family Dollar Stores 0.2 $9.2M 140k 66.12
Hess (HES) 0.2 $9.1M 92k 98.87
Colfax Corporation 0.2 $9.0M 121k 74.56
SPDR S&P Homebuilders (XHB) 0.2 $9.2M 282k 32.76
National Bk Greece S A spn adr rep 1 sh 0.2 $9.3M 2.5M 3.68
Sirius Xm Holdings 0.2 $9.3M 2.7M 3.46
E TRADE Financial Corporation 0.1 $8.4M 397k 21.26
Merck & Co (MRK) 0.1 $8.5M 147k 57.85
United Technologies Corporation 0.1 $8.4M 73k 115.45
EMC Corporation 0.1 $8.8M 336k 26.34
Silver Wheaton Corp 0.1 $8.8M 335k 26.27
Industries N shs - a - (LYB) 0.1 $8.7M 90k 97.64
American Tower Reit (AMT) 0.1 $8.8M 98k 89.99
Hillshire Brands 0.1 $8.6M 139k 62.30
NRG Energy (NRG) 0.1 $8.2M 220k 37.20
Bunge 0.1 $8.0M 106k 75.64
Tesoro Corporation 0.1 $7.9M 134k 58.66
salesforce (CRM) 0.1 $8.2M 141k 58.08
Questcor Pharmaceuticals 0.1 $8.0M 86k 92.42
Corning Incorporated (GLW) 0.1 $7.5M 341k 21.96
Peabody Energy Corporation 0.1 $7.5M 460k 16.35
Comcast Corporation 0.1 $7.4M 139k 53.33
Continental Resources 0.1 $7.3M 46k 158.05
Newmont Mining Corporation (NEM) 0.1 $7.5M 296k 25.44
Transocean (RIG) 0.1 $7.5M 166k 45.02
National-Oilwell Var 0.1 $7.7M 94k 82.36
Baker Hughes Incorporated 0.1 $7.7M 104k 74.46
Industrial SPDR (XLI) 0.1 $7.5M 139k 54.06
Lorillard 0.1 $7.3M 120k 60.97
Cliffs Natural Resources 0.1 $7.3M 488k 15.05
Kinder Morgan (KMI) 0.1 $7.7M 212k 36.26
Linkedin Corp 0.1 $7.7M 45k 171.47
Vale (VALE) 0.1 $7.2M 542k 13.23
MasterCard Incorporated (MA) 0.1 $7.2M 98k 73.48
Nokia Corporation (NOK) 0.1 $7.1M 946k 7.54
Pepsi (PEP) 0.1 $6.8M 76k 89.35
Toll Brothers (TOL) 0.1 $6.7M 181k 36.91
Delta Air Lines (DAL) 0.1 $7.2M 185k 38.72
Juniper Networks (JNPR) 0.1 $6.9M 282k 24.54
OpenTable 0.1 $6.9M 66k 103.61
KKR & Co 0.1 $6.7M 274k 24.32
Sunedison 0.1 $7.0M 309k 22.60
Amgen (AMGN) 0.1 $6.2M 53k 118.38
Activision Blizzard 0.1 $6.3M 285k 22.30
Wyndham Worldwide Corporation 0.1 $6.4M 84k 75.72
United States Steel Corporation 0.1 $6.2M 240k 26.04
Mosaic (MOS) 0.1 $6.4M 130k 49.46
Groupon 0.1 $6.3M 947k 6.62
Market Vectors Junior Gold Min 0.1 $6.3M 149k 42.26
Blackberry (BB) 0.1 $6.2M 605k 10.24
Actavis 0.1 $6.6M 30k 223.12
Joy Global 0.1 $5.7M 93k 61.58
Pfizer (PFE) 0.1 $5.6M 187k 29.68
Bristol Myers Squibb (BMY) 0.1 $5.9M 123k 48.52
Coach 0.1 $6.0M 175k 34.20
Stanley Black & Decker (SWK) 0.1 $5.8M 66k 87.80
Molson Coors Brewing Company (TAP) 0.1 $5.9M 80k 74.16
Dow Chemical Company 0.1 $5.5M 107k 51.47
Deere & Company (DE) 0.1 $6.0M 66k 90.56
Texas Instruments Incorporated (TXN) 0.1 $5.7M 120k 47.79
Walgreen Company 0.1 $5.5M 75k 74.13
WellPoint 0.1 $5.8M 54k 107.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 80k 68.37
Whole Foods Market 0.1 $5.7M 147k 38.63
General Dynamics Corporation (GD) 0.1 $6.0M 52k 116.56
Marathon Oil Corporation (MRO) 0.1 $5.6M 139k 39.92
Cimarex Energy 0.1 $5.9M 41k 143.46
Ashland 0.1 $5.8M 53k 108.73
Dollar General (DG) 0.1 $6.0M 104k 57.36
Youku 0.1 $5.5M 230k 23.86
Ensco Plc Shs Class A 0.1 $5.7M 103k 55.58
Intercept Pharmaceuticals In 0.1 $5.7M 24k 236.62
Barrick Gold Corp 0.1 $4.9M 269k 18.30
Northrop Grumman Corporation (NOC) 0.1 $5.1M 43k 119.63
Reynolds American 0.1 $5.0M 82k 60.34
Yum! Brands (YUM) 0.1 $5.1M 63k 81.20
Air Products & Chemicals (APD) 0.1 $5.0M 39k 128.64
Ford Motor Company (F) 0.1 $5.4M 316k 17.24
Canadian Natural Resources (CNQ) 0.1 $5.1M 112k 45.91
Sinclair Broadcast 0.1 $5.0M 144k 34.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 74k 67.03
Financial Select Sector SPDR (XLF) 0.1 $5.3M 235k 22.75
Valeant Pharmaceuticals Int 0.1 $4.9M 39k 126.08
Solarcity 0.1 $5.0M 71k 70.60
Melco Crown Entertainment (MLCO) 0.1 $4.6M 129k 35.71
Owens Corning (OC) 0.1 $4.8M 124k 38.67
Monsanto Company 0.1 $4.3M 35k 124.67
Johnson & Johnson (JNJ) 0.1 $4.3M 42k 104.63
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 89k 52.42
Timken Company (TKR) 0.1 $4.7M 69k 67.84
United Rentals (URI) 0.1 $4.5M 43k 104.80
Lockheed Martin Corporation (LMT) 0.1 $4.7M 29k 160.75
Procter & Gamble Company (PG) 0.1 $4.8M 62k 78.57
Rio Tinto (RIO) 0.1 $4.4M 82k 54.29
Weyerhaeuser Company (WY) 0.1 $4.8M 146k 33.10
Exelon Corporation (EXC) 0.1 $4.8M 133k 36.49
PG&E Corporation (PCG) 0.1 $4.5M 93k 48.00
D.R. Horton (DHI) 0.1 $4.7M 190k 24.58
CONSOL Energy 0.1 $4.8M 105k 46.07
CF Industries Holdings (CF) 0.1 $4.5M 19k 240.49
BHP Billiton (BHP) 0.1 $4.8M 70k 68.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 50k 91.40
VMware 0.1 $4.8M 50k 96.80
Utilities SPDR (XLU) 0.1 $4.5M 102k 44.26
iShares Silver Trust (SLV) 0.1 $4.4M 217k 20.25
Avago Technologies 0.1 $4.3M 60k 72.07
Level 3 Communications 0.1 $4.6M 105k 43.91
Tableau Software Inc Cl A 0.1 $4.6M 64k 71.33
Petroleo Brasileiro SA (PBR) 0.1 $4.3M 292k 14.63
Annaly Capital Management 0.1 $4.0M 354k 11.43
Walt Disney Company (DIS) 0.1 $4.3M 50k 85.74
Sealed Air (SEE) 0.1 $3.8M 112k 34.17
KBR (KBR) 0.1 $4.3M 181k 23.85
Honeywell International (HON) 0.1 $4.0M 44k 92.95
NetEase (NTES) 0.1 $3.9M 50k 78.36
Starwood Hotels & Resorts Worldwide 0.1 $4.0M 50k 80.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.8M 181k 20.88
Market Vectors Gold Miners ETF 0.1 $4.1M 155k 26.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 96k 44.61
Market Vector Russia ETF Trust 0.1 $4.0M 150k 26.33
Qlik Technologies 0.1 $4.2M 187k 22.62
Yandex Nv-a (NBIS) 0.1 $4.2M 117k 35.63
Phillips 66 (PSX) 0.1 $3.8M 47k 80.42
Intercontinental Exchange (ICE) 0.1 $3.8M 20k 188.90
Coca-Cola Company (KO) 0.1 $3.3M 77k 42.37
Carnival Corporation (CCL) 0.1 $3.4M 90k 37.63
Las Vegas Sands (LVS) 0.1 $3.2M 42k 76.22
Foot Locker 0.1 $3.5M 68k 50.71
Allergan 0.1 $3.6M 21k 169.20
Hewlett-Packard Company 0.1 $3.5M 103k 33.65
Target Corporation (TGT) 0.1 $3.4M 59k 57.97
TJX Companies (TJX) 0.1 $3.2M 60k 53.12
Fastenal Company (FAST) 0.1 $3.7M 75k 49.49
Sina Corporation 0.1 $3.6M 72k 49.77
Whiting Petroleum Corporation 0.1 $3.4M 42k 80.26
Equinix 0.1 $3.7M 17k 210.12
iShares MSCI Japan Index 0.1 $3.2M 266k 12.04
Canadian Solar (CSIQ) 0.1 $3.2M 104k 31.26
Trinity Industries (TRN) 0.1 $3.2M 73k 43.73
Cree 0.1 $3.5M 70k 49.95
Cameron International Corporation 0.1 $3.4M 50k 67.72
Superior Energy Services 0.1 $3.6M 100k 36.14
Swift Transportation Company 0.1 $3.2M 128k 25.24
Tripadvisor (TRIP) 0.1 $3.3M 30k 108.64
Sunpower (SPWRQ) 0.1 $3.3M 80k 40.98
Metropcs Communications (TMUS) 0.1 $3.4M 101k 33.62
Boyd Gaming Corporation (BYD) 0.1 $3.1M 254k 12.13
Goldman Sachs (GS) 0.1 $3.1M 18k 167.41
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 45k 57.63
McDonald's Corporation (MCD) 0.1 $3.1M 31k 100.72
Wal-Mart Stores (WMT) 0.1 $2.7M 36k 75.03
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 11k 282.58
Pulte (PHM) 0.1 $3.0M 151k 20.15
MICROS Systems 0.1 $2.8M 41k 67.89
Noble Energy 0.1 $2.8M 37k 77.46
Nuance Communications 0.1 $2.7M 144k 18.78
Altria (MO) 0.1 $3.0M 72k 41.95
Encana Corp 0.1 $2.7M 112k 23.72
Kellogg Company (K) 0.1 $3.0M 46k 65.69
Visa (V) 0.1 $2.6M 13k 210.64
SandRidge Energy 0.1 $3.1M 437k 7.15
Southwestern Energy Company 0.1 $2.8M 62k 45.48
Barnes & Noble 0.1 $3.0M 132k 22.79
MGM Resorts International. (MGM) 0.1 $2.9M 111k 26.44
Conn's (CONNQ) 0.1 $3.0M 60k 49.38
Magellan Midstream Partners 0.1 $2.8M 34k 84.09
Golar Lng (GLNG) 0.1 $2.7M 44k 60.11
iRobot Corporation 0.1 $3.1M 76k 40.96
Qihoo 360 Technologies Co Lt 0.1 $3.0M 33k 92.02
Pandora Media 0.1 $3.1M 106k 29.50
Gt Solar Int'l 0.1 $3.1M 168k 18.60
Zillow 0.1 $2.9M 20k 142.95
Zynga 0.1 $2.9M 917k 3.21
Stratasys (SSYS) 0.1 $2.8M 25k 113.64
Abbvie (ABBV) 0.1 $3.0M 54k 56.44
Cit 0.0 $2.3M 50k 45.80
Time Warner 0.0 $2.3M 32k 70.25
Charles Schwab Corporation (SCHW) 0.0 $2.4M 90k 26.93
American Express Company (AXP) 0.0 $2.3M 24k 94.85
Dominion Resources (D) 0.0 $2.1M 29k 71.54
Cameco Corporation (CCJ) 0.0 $2.3M 116k 19.61
International Game Technology 0.0 $2.3M 142k 15.90
NetApp (NTAP) 0.0 $2.3M 63k 36.53
BE Aerospace 0.0 $2.3M 25k 92.61
Electronic Arts (EA) 0.0 $2.5M 68k 35.88
Xilinx 0.0 $2.0M 43k 47.29
Eastman Chemical Company (EMN) 0.0 $2.1M 24k 87.37
CenturyLink 0.0 $2.4M 66k 36.19
Newfield Exploration 0.0 $2.2M 50k 44.20
Allstate Corporation (ALL) 0.0 $2.1M 35k 58.71
Colgate-Palmolive Company (CL) 0.0 $2.4M 36k 68.21
Fluor Corporation (FLR) 0.0 $2.6M 33k 76.90
General Mills (GIS) 0.0 $2.4M 45k 52.52
Intuitive Surgical (ISRG) 0.0 $2.3M 5.7k 411.73
Apollo 0.0 $2.2M 70k 31.26
ITT Educational Services (ESINQ) 0.0 $2.3M 135k 16.68
Linn Energy 0.0 $2.5M 77k 32.35
Rite Aid Corporation 0.0 $2.0M 282k 7.17
Energy Select Sector SPDR (XLE) 0.0 $2.5M 25k 99.93
Under Armour (UAA) 0.0 $2.3M 39k 59.52
Humana (HUM) 0.0 $2.2M 17k 127.75
Seagate Technology Com Stk 0.0 $2.3M 40k 56.82
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 39k 64.61
iShares MSCI EMU Index (EZU) 0.0 $2.3M 54k 42.35
Lam Research Corporation 0.0 $2.0M 30k 67.57
Altera Corporation 0.0 $2.6M 74k 34.76
Concho Resources 0.0 $2.3M 16k 144.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 58.70
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 35k 62.52
MetLife (MET) 0.0 $2.2M 40k 55.57
Goodrich Petroleum Corporation 0.0 $2.5M 90k 27.60
Alcatel-Lucent 0.0 $2.4M 668k 3.56
Suncor Energy (SU) 0.0 $2.2M 51k 42.63
Oasis Petroleum 0.0 $2.4M 43k 55.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 30k 82.27
Michael Kors Holdings 0.0 $2.1M 24k 88.67
Market Vectors Oil Service Etf 0.0 $2.0M 35k 57.73
Kraft Foods 0.0 $2.5M 42k 59.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.3M 91k 25.43
Eaton (ETN) 0.0 $2.2M 28k 77.17
Liberty Global Inc Com Ser A 0.0 $2.5M 56k 44.24
Gogo (GOGO) 0.0 $2.2M 114k 19.56
Nrg Yield 0.0 $2.1M 40k 52.08
Noble Corp Plc equity 0.0 $2.2M 64k 33.56
Keurig Green Mtn 0.0 $2.5M 20k 124.57
Parsley Energy Inc-class A 0.0 $2.2M 90k 24.07
Diamond Offshore Drilling 0.0 $1.6M 32k 49.65
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 46k 37.54
Waste Management (WM) 0.0 $1.6M 36k 44.74
Health Care SPDR (XLV) 0.0 $1.5M 25k 60.84
Sony Corporation (SONY) 0.0 $1.7M 102k 16.78
AGL Resources 0.0 $1.6M 29k 55.02
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 111.25
W.W. Grainger (GWW) 0.0 $1.8M 7.2k 254.33
Best Buy (BBY) 0.0 $1.7M 55k 30.98
Medtronic 0.0 $1.5M 23k 63.75
Darden Restaurants (DRI) 0.0 $2.0M 43k 46.20
Emerson Electric (EMR) 0.0 $1.9M 28k 66.35
Safeway 0.0 $1.5M 43k 34.35
Interpublic Group of Companies (IPG) 0.0 $1.9M 97k 19.51
Helmerich & Payne (HP) 0.0 $1.8M 16k 116.02
AngloGold Ashanti 0.0 $1.7M 96k 17.21
Gartner (IT) 0.0 $1.8M 26k 70.50
Aol 0.0 $1.9M 49k 39.79
Nextera Energy (NEE) 0.0 $1.5M 14k 102.45
Royal Dutch Shell 0.0 $1.8M 22k 82.36
Stryker Corporation (SYK) 0.0 $1.8M 22k 84.30
Symantec Corporation 0.0 $1.8M 77k 22.90
Southern Company (SO) 0.0 $1.6M 34k 45.38
Illinois Tool Works (ITW) 0.0 $1.8M 20k 87.55
Harman International Industries 0.0 $1.7M 16k 107.40
Clorox Company (CLX) 0.0 $1.9M 21k 91.41
Hovnanian Enterprises 0.0 $1.7M 340k 5.14
Eagle Materials (EXP) 0.0 $1.5M 16k 94.25
Live Nation Entertainment (LYV) 0.0 $1.7M 70k 24.69
ConAgra Foods (CAG) 0.0 $1.8M 59k 29.68
Bce (BCE) 0.0 $1.5M 33k 45.35
NewMarket Corporation (NEU) 0.0 $1.8M 4.6k 392.25
Applied Materials (AMAT) 0.0 $1.8M 82k 22.56
Wynn Resorts (WYNN) 0.0 $1.5M 7.1k 207.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 7.0k 257.00
American Capital 0.0 $1.7M 113k 15.28
GameStop (GME) 0.0 $1.5M 38k 40.47
VeriFone Systems 0.0 $1.8M 50k 36.76
RF Micro Devices 0.0 $1.9M 193k 9.58
Skechers USA 0.0 $1.8M 39k 45.69
Terex Corporation (TEX) 0.0 $1.9M 47k 41.11
Ciena Corporation (CIEN) 0.0 $1.4M 67k 21.67
ISIS Pharmaceuticals 0.0 $1.9M 57k 34.45
Ocwen Financial Corporation 0.0 $1.8M 49k 37.11
Rockwood Holdings 0.0 $1.9M 25k 76.00
Agnico (AEM) 0.0 $1.5M 40k 38.31
Rockwell Automation (ROK) 0.0 $1.5M 12k 125.00
Materials SPDR (XLB) 0.0 $1.5M 30k 49.63
Mellanox Technologies 0.0 $1.8M 51k 34.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.9k 167.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 27k 67.83
Express 0.0 $1.7M 102k 17.04
Cobalt Intl Energy 0.0 $1.5M 79k 18.38
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 77k 22.46
Fortinet (FTNT) 0.0 $1.9M 75k 25.12
Coca-cola Enterprises 0.0 $1.8M 38k 47.78
CurrencyShares Australian Dollar Trust 0.0 $1.5M 16k 94.45
Sodastream International 0.0 $1.7M 49k 33.61
Hollyfrontier Corp 0.0 $1.7M 40k 43.69
Move 0.0 $1.6M 108k 14.79
Rowan Companies 0.0 $1.5M 48k 31.94
Workday Inc cl a (WDAY) 0.0 $1.8M 20k 89.85
L Brands 0.0 $1.6M 28k 58.70
Constellium Holdco B V cl a 0.0 $1.5M 46k 32.06
Fireeye 0.0 $1.9M 48k 40.56
EXCO Resources 0.0 $876k 149k 5.89
BlackRock 0.0 $959k 3.0k 319.67
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 51.44
MGIC Investment (MTG) 0.0 $882k 95k 9.25
Discover Financial Services 0.0 $1.4M 22k 61.95
Moody's Corporation (MCO) 0.0 $928k 11k 87.63
Canadian Natl Ry (CNI) 0.0 $878k 14k 65.04
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.6k 115.18
CSX Corporation (CSX) 0.0 $934k 30k 30.83
Home Depot (HD) 0.0 $1.1M 13k 80.98
InterMune 0.0 $909k 21k 44.21
KB Home (KBH) 0.0 $1.2M 62k 18.67
Lennar Corporation (LEN) 0.0 $1.1M 25k 42.00
FirstEnergy (FE) 0.0 $868k 25k 34.72
American Eagle Outfitters (AEO) 0.0 $1.3M 114k 11.22
Forest Oil Corporation 0.0 $908k 398k 2.28
PPG Industries (PPG) 0.0 $1.1M 5.2k 210.19
Spectra Energy 0.0 $1.3M 30k 42.47
Teradata Corporation (TDC) 0.0 $1.1M 27k 40.19
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 62.27
Johnson Controls 0.0 $995k 20k 50.00
Morgan Stanley (MS) 0.0 $1.1M 34k 32.27
Masco Corporation (MAS) 0.0 $876k 39k 22.23
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 117k 10.85
Lamar Advertising Company 0.0 $1.3M 25k 53.00
Agrium 0.0 $916k 10k 91.60
Cadence Design Systems (CDNS) 0.0 $874k 50k 17.48
Kroger (KR) 0.0 $1.2M 24k 49.40
Mylan 0.0 $1.3M 25k 51.56
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 118.05
Red Hat 0.0 $1.1M 19k 55.26
CIGNA Corporation 0.0 $874k 9.5k 92.00
Xerox Corporation 0.0 $1.0M 82k 12.45
Ca 0.0 $1.2M 42k 28.73
Danaher Corporation (DHR) 0.0 $866k 11k 78.73
Linear Technology Corporation 0.0 $1.4M 30k 47.07
Abercrombie & Fitch (ANF) 0.0 $973k 23k 43.24
Prudential Financial (PRU) 0.0 $888k 10k 88.80
Iron Mountain Incorporated 0.0 $930k 26k 35.48
Penn Virginia Corporation 0.0 $1.4M 84k 16.95
Roper Industries (ROP) 0.0 $920k 6.3k 146.03
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.86
Domino's Pizza (DPZ) 0.0 $1.2M 16k 73.06
Tibco Software 0.0 $957k 47k 20.19
SPDR Gold Trust (GLD) 0.0 $1.1M 8.6k 127.81
Ctrip.com International 0.0 $870k 14k 64.10
Mead Johnson Nutrition 0.0 $918k 9.9k 93.08
Steel Dynamics (STLD) 0.0 $898k 50k 17.96
Dorman Products (DORM) 0.0 $1.3M 26k 49.33
El Paso Pipeline Partners 0.0 $1.3M 37k 36.24
Energy Transfer Equity (ET) 0.0 $1.1M 18k 58.94
Finisar Corporation 0.0 $1.4M 70k 19.76
InterDigital (IDCC) 0.0 $1.2M 25k 47.80
Boston Beer Company (SAM) 0.0 $916k 4.1k 223.41
Stone Energy Corporation 0.0 $914k 20k 46.86
Banco Santander (SAN) 0.0 $1.4M 136k 10.41
AK Steel Holding Corporation 0.0 $1.2M 148k 7.95
ARM Holdings 0.0 $1.2M 27k 45.24
Boardwalk Pipeline Partners 0.0 $1.4M 76k 18.50
Diamond Foods 0.0 $883k 31k 28.21
Hercules Offshore 0.0 $1.2M 308k 4.02
Lululemon Athletica (LULU) 0.0 $1.1M 26k 40.51
MannKind Corporation 0.0 $919k 84k 10.99
Neustar 0.0 $937k 36k 26.03
F5 Networks (FFIV) 0.0 $1.2M 11k 111.40
Aruba Networks 0.0 $876k 50k 17.52
Protective Life 0.0 $1.4M 20k 69.35
PowerShares QQQ Trust, Series 1 0.0 $1.4M 15k 93.92
Navistar International Corporation 0.0 $1.1M 28k 37.46
New Gold Inc Cda (NGD) 0.0 $937k 147k 6.36
InterOil Corporation 0.0 $1.3M 21k 63.94
Seadrill 0.0 $1.1M 28k 39.96
American Capital Agency 0.0 $939k 40k 23.42
Sun Communities (SUI) 0.0 $1.4M 28k 49.86
Cornerstone Ondemand 0.0 $1.3M 28k 46.04
Fusion-io 0.0 $1.0M 92k 11.32
Ubiquiti Networks 0.0 $904k 20k 45.20
Aon 0.0 $910k 10k 90.10
Demandware 0.0 $1.2M 18k 69.40
Duke Energy (DUK) 0.0 $883k 12k 74.20
Infoblox 0.0 $1.1M 81k 13.15
Servicenow (NOW) 0.0 $1.3M 21k 61.94
Palo Alto Networks (PANW) 0.0 $1.2M 14k 83.86
Trulia 0.0 $1.3M 28k 47.37
Intrexon 0.0 $1.0M 41k 25.13
58 Com Inc spon adr rep a 0.0 $1.2M 23k 54.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 56k 22.46
Jd (JD) 0.0 $1.0M 36k 28.51
PHH Corporation 0.0 $345k 15k 23.00
America Movil Sab De Cv spon adr l 0.0 $830k 40k 20.75
Infosys Technologies (INFY) 0.0 $597k 11k 53.78
China Mobile 0.0 $588k 12k 48.57
HSBC Holdings (HSBC) 0.0 $508k 10k 50.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $458k 10k 45.80
Ace Limited Cmn 0.0 $451k 4.4k 103.68
PNC Financial Services (PNC) 0.0 $574k 6.4k 89.03
Ubs Ag Cmn 0.0 $293k 16k 18.31
Ecolab (ECL) 0.0 $356k 3.2k 111.25
IAC/InterActive 0.0 $436k 6.3k 69.16
Baxter International (BAX) 0.0 $752k 10k 72.36
Orexigen Therapeutics 0.0 $479k 78k 6.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $653k 6.9k 94.64
Clean Harbors (CLH) 0.0 $649k 10k 64.26
Cardinal Health (CAH) 0.0 $343k 5.0k 68.60
Avon Products 0.0 $657k 45k 14.60
Citrix Systems 0.0 $626k 10k 62.60
H&R Block (HRB) 0.0 $772k 23k 33.53
J.B. Hunt Transport Services (JBHT) 0.0 $590k 8.0k 73.75
Kohl's Corporation (KSS) 0.0 $443k 8.4k 52.74
Mattel (MAT) 0.0 $588k 15k 38.94
Nucor Corporation (NUE) 0.0 $394k 8.0k 49.25
PetSmart 0.0 $598k 10k 59.80
Pitney Bowes (PBI) 0.0 $804k 29k 27.63
Steelcase (SCS) 0.0 $530k 35k 15.14
SYSCO Corporation (SYY) 0.0 $375k 10k 37.50
Boston Scientific Corporation (BSX) 0.0 $642k 50k 12.76
Exterran Holdings 0.0 $832k 19k 44.97
Akamai Technologies (AKAM) 0.0 $550k 9.0k 61.11
International Paper Company (IP) 0.0 $404k 8.0k 50.50
Western Digital (WDC) 0.0 $644k 7.0k 92.30
Whirlpool Corporation (WHR) 0.0 $626k 4.5k 139.11
Arch Coal 0.0 $792k 217k 3.65
Tyson Foods (TSN) 0.0 $751k 20k 37.55
Weight Watchers International 0.0 $403k 20k 20.15
Office Depot 0.0 $355k 63k 5.68
DeVry 0.0 $635k 15k 42.33
Men's Wearhouse 0.0 $324k 5.8k 55.86
Campbell Soup Company (CPB) 0.0 $458k 10k 45.80
Avnet (AVT) 0.0 $543k 12k 44.35
BB&T Corporation 0.0 $394k 10k 39.40
Cemex SAB de CV (CX) 0.0 $662k 50k 13.24
Philip Morris International (PM) 0.0 $725k 8.6k 84.26
UnitedHealth (UNH) 0.0 $662k 8.1k 81.80
Agilent Technologies Inc C ommon (A) 0.0 $603k 11k 57.43
Shire 0.0 $763k 3.2k 235.82
Mbia (MBI) 0.0 $747k 68k 11.05
Dillard's (DDS) 0.0 $338k 2.9k 116.55
Murphy Oil Corporation (MUR) 0.0 $552k 8.3k 66.51
Starbucks Corporation (SBUX) 0.0 $379k 4.9k 77.35
Barclays (BCS) 0.0 $370k 25k 14.60
Sturm, Ruger & Company (RGR) 0.0 $767k 13k 59.00
Advance Auto Parts (AAP) 0.0 $445k 3.3k 134.85
Frontier Communications 0.0 $830k 142k 5.84
Magna Intl Inc cl a (MGA) 0.0 $539k 5.0k 107.80
Toyota Motor Corporation (TM) 0.0 $849k 7.1k 119.52
Avis Budget (CAR) 0.0 $597k 10k 59.70
Alpha Natural Resources 0.0 $755k 204k 3.71
Take-Two Interactive Software (TTWO) 0.0 $345k 16k 22.26
Radian (RDN) 0.0 $666k 45k 14.80
Cablevision Systems Corporation 0.0 $530k 30k 17.67
Advanced Micro Devices (AMD) 0.0 $698k 167k 4.19
Goldcorp 0.0 $614k 22k 27.92
TriQuint Semiconductor 0.0 $334k 21k 15.82
Invesco (IVZ) 0.0 $378k 10k 37.80
ArcelorMittal 0.0 $299k 20k 14.95
Brooks Automation (AZTA) 0.0 $325k 30k 10.76
Clean Energy Fuels (CLNE) 0.0 $691k 59k 11.71
Sanderson Farms 0.0 $389k 4.0k 97.25
Select Comfort 0.0 $597k 29k 20.68
Ez (EZPW) 0.0 $348k 30k 11.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $443k 40k 11.08
Stillwater Mining Company 0.0 $711k 41k 17.56
Universal Display Corporation (OLED) 0.0 $433k 14k 32.07
Assured Guaranty (AGO) 0.0 $434k 18k 24.49
Align Technology (ALGN) 0.0 $342k 6.1k 56.07
Chico's FAS 0.0 $582k 34k 16.97
CenterPoint Energy (CNP) 0.0 $766k 30k 25.53
JDS Uniphase Corporation 0.0 $513k 41k 12.46
Plains All American Pipeline (PAA) 0.0 $600k 10k 60.00
Polypore International 0.0 $477k 10k 47.70
Tempur-Pedic International (SGI) 0.0 $504k 8.4k 59.74
Alexion Pharmaceuticals 0.0 $422k 2.7k 156.30
Applied Micro Circuits Corporation 0.0 $847k 78k 10.81
Banco Bradesco SA (BBD) 0.0 $290k 20k 14.50
KLA-Tencor Corporation (KLAC) 0.0 $726k 10k 72.60
OmniVision Technologies 0.0 $334k 15k 21.97
Pan American Silver Corp Can (PAAS) 0.0 $319k 21k 15.34
Panera Bread Company 0.0 $420k 2.8k 150.00
TiVo 0.0 $348k 27k 12.91
tw tele 0.0 $403k 10k 40.30
Buffalo Wild Wings 0.0 $629k 3.8k 165.60
Kinross Gold Corp (KGC) 0.0 $309k 75k 4.13
Kansas City Southern 0.0 $650k 6.0k 107.46
McDermott International 0.0 $732k 91k 8.09
National Fuel Gas (NFG) 0.0 $368k 4.7k 78.30
Westlake Chemical Corporation (WLK) 0.0 $352k 4.2k 83.81
Technology SPDR (XLK) 0.0 $483k 13k 38.33
Bon-Ton Stores (BONTQ) 0.0 $645k 63k 10.30
Iamgold Corp (IAG) 0.0 $292k 71k 4.12
SM Energy (SM) 0.0 $420k 5.0k 84.00
Teck Resources Ltd cl b (TECK) 0.0 $814k 36k 22.83
Cloud Peak Energy 0.0 $431k 23k 18.42
iShares Russell 2000 Growth Index (IWO) 0.0 $623k 4.5k 138.44
Yamana Gold 0.0 $469k 57k 8.21
Pixelworks 0.0 $294k 39k 7.59
PowerShares DB US Dollar Index Bullish 0.0 $497k 23k 21.24
Rackspace Hosting 0.0 $861k 26k 33.62
Ariad Pharmaceuticals 0.0 $543k 85k 6.39
Consumer Discretionary SPDR (XLY) 0.0 $667k 10k 66.70
Kodiak Oil & Gas 0.0 $761k 52k 14.56
Magnum Hunter Resources Corporation 0.0 $435k 53k 8.19
Nxp Semiconductors N V (NXPI) 0.0 $460k 7.0k 66.17
Moly 0.0 $396k 152k 2.61
Invesco Mortgage Capital 0.0 $677k 39k 17.36
Ss&c Technologies Holding (SSNC) 0.0 $641k 15k 44.21
ChinaCache International Holdings 0.0 $462k 30k 15.66
Vanguard European ETF (VGK) 0.0 $504k 8.4k 60.00
iShares MSCI United Kingdom Index 0.0 $489k 23k 20.90
ARMOUR Residential REIT 0.0 $297k 69k 4.34
Bitauto Hldg 0.0 $852k 18k 48.69
Meritor 0.0 $633k 49k 13.03
Netqin Mobile 0.0 $859k 140k 6.14
Plug Power (PLUG) 0.0 $336k 72k 4.67
Phoenix New Media 0.0 $351k 33k 10.70
Expedia (EXPE) 0.0 $600k 7.6k 78.94
Angie's List 0.0 $487k 41k 11.94
Imperva 0.0 $319k 12k 26.15
Monster Beverage 0.0 $743k 10k 71.10
Sanchez Energy Corp C ommon stocks 0.0 $669k 18k 37.56
Jazz Pharmaceuticals (JAZZ) 0.0 $323k 2.2k 146.82
Halcon Resources 0.0 $712k 98k 7.28
Us Natural Gas Fd Etf 0.0 $320k 13k 24.62
Express Scripts Holding 0.0 $677k 9.8k 69.34
Nationstar Mortgage 0.0 $711k 20k 36.28
Millennial Media 0.0 $676k 136k 4.97
Caesar Stone Sdot Yam (CSTE) 0.0 $491k 10k 49.10
Tronox 0.0 $808k 30k 26.93
Burger King Worldwide 0.0 $680k 25k 27.20
Adt 0.0 $697k 20k 34.95
Tile Shop Hldgs 0.0 $439k 29k 15.30
Asml Holding (ASML) 0.0 $315k 3.4k 93.39
Realogy Hldgs 0.0 $377k 10k 37.70
Diamondback Energy (FANG) 0.0 $861k 9.7k 88.76
REPCOM cla 0.0 $680k 9.0k 75.56
Exone 0.0 $705k 18k 39.61
Zoetis Inc Cl A (ZTS) 0.0 $371k 12k 32.26
Liberty Global Inc C 0.0 $362k 8.6k 42.29
Fossil (FOSL) 0.0 $481k 4.6k 104.57
Gigamon 0.0 $478k 25k 19.10
Mallinckrodt Pub 0.0 $800k 10k 80.00
Noodles & Co (NDLS) 0.0 $619k 18k 34.39
Quantum Fuel Sys Technologies 0.0 $434k 75k 5.79
Windstream Hldgs 0.0 $397k 40k 9.95
Veeva Sys Inc cl a (VEEV) 0.0 $462k 18k 25.40
Zulily Inc cl a 0.0 $410k 10k 41.00
Caesars Acquisition Co cl a 0.0 $618k 50k 12.36
Perrigo Company (PRGO) 0.0 $394k 2.7k 145.93
Gastar Exploration 0.0 $305k 35k 8.71
King Digital Entertainment 0.0 $639k 31k 20.55
Mechel OAO 0.0 $110k 50k 2.20
ReneSola 0.0 $74k 25k 2.96
Yingli Green Energy Hold 0.0 $187k 50k 3.74
Gerdau SA (GGB) 0.0 $177k 30k 5.91
Western Union Company (WU) 0.0 $173k 10k 17.30
AutoNation (AN) 0.0 $275k 4.6k 59.78
Range Resources (RRC) 0.0 $242k 2.8k 86.96
Tractor Supply Company (TSCO) 0.0 $211k 3.5k 60.29
Crocs (CROX) 0.0 $256k 17k 15.02
Consolidated Edison (ED) 0.0 $231k 4.0k 57.75
Autodesk (ADSK) 0.0 $259k 4.6k 56.30
Ultra Petroleum 0.0 $203k 6.8k 29.69
V.F. Corporation (VFC) 0.0 $202k 3.2k 63.12
C.R. Bard 0.0 $286k 2.0k 143.00
Gold Fields (GFI) 0.0 $67k 18k 3.70
Quiksilver 0.0 $148k 42k 3.57
Gol Linhas Aereas Inteligentes SA 0.0 $55k 10k 5.50
Laboratory Corp. of America Holdings 0.0 $236k 2.3k 102.61
RadioShack Corporation 0.0 $83k 84k 0.99
Goodyear Tire & Rubber Company (GT) 0.0 $278k 10k 27.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $192k 16k 12.08
Tyco International Ltd S hs 0.0 $228k 5.0k 45.60
Staples 0.0 $241k 22k 10.84
Calumet Specialty Products Partners, L.P 0.0 $223k 7.0k 31.86
USG Corporation 0.0 $212k 7.0k 30.11
Pinnacle Entertainment 0.0 $252k 10k 25.20
MarkWest Energy Partners 0.0 $276k 3.9k 71.52
AutoZone (AZO) 0.0 $268k 500.00 536.00
Dryships/drys 0.0 $49k 15k 3.20
United States Oil Fund 0.0 $248k 6.4k 38.88
Fortress Investment 0.0 $219k 30k 7.42
Hertz Global Holdings 0.0 $246k 8.8k 28.01
Atmel Corporation 0.0 $205k 22k 9.33
Walter Energy 0.0 $164k 30k 5.45
ON Semiconductor (ON) 0.0 $241k 26k 9.13
Array BioPharma 0.0 $56k 12k 4.55
Broadcom Corporation 0.0 $285k 7.7k 37.06
American Axle & Manufact. Holdings 0.0 $208k 11k 18.91
Cypress Semiconductor Corporation 0.0 $252k 23k 10.91
DSW 0.0 $279k 10k 27.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $134k 15k 9.15
Jabil Circuit (JBL) 0.0 $257k 12k 20.89
Royal Gold (RGLD) 0.0 $251k 3.3k 76.06
Tata Motors 0.0 $221k 5.7k 39.05
athenahealth 0.0 $238k 1.9k 125.26
Alliant Techsystems 0.0 $214k 1.6k 133.75
Frontline Limited Usd2.5 0.0 $29k 10k 2.90
Medivation 0.0 $208k 2.7k 77.01
Novagold Resources Inc Cad (NG) 0.0 $166k 40k 4.20
Nektar Therapeutics 0.0 $128k 10k 12.80
Skyworks Solutions (SWKS) 0.0 $230k 4.9k 46.94
Urban Outfitters (URBN) 0.0 $271k 8.0k 33.88
Bob Evans Farms 0.0 $265k 5.3k 50.00
Geron Corporation (GERN) 0.0 $32k 10k 3.20
Rambus (RMBS) 0.0 $224k 16k 14.29
Vivus 0.0 $72k 14k 5.33
Dendreon Corporation 0.0 $83k 36k 2.30
Halozyme Therapeutics (HALO) 0.0 $247k 25k 9.88
Imax Corp Cad (IMAX) 0.0 $242k 8.5k 28.47
Kinder Morgan Energy Partners 0.0 $271k 3.3k 82.12
Teradyne (TER) 0.0 $261k 13k 19.63
Extreme Networks (EXTR) 0.0 $117k 26k 4.43
Allied Nevada Gold 0.0 $53k 14k 3.73
Eldorado Gold Corp 0.0 $115k 15k 7.67
Thompson Creek Metals 0.0 $74k 25k 2.96
Vista Gold (VGZ) 0.0 $20k 40k 0.50
Noranda Aluminum Holding Corporation 0.0 $53k 15k 3.53
ParkerVision 0.0 $36k 24k 1.51
Immunomedics 0.0 $36k 10k 3.60
Market Vectors Agribusiness 0.0 $264k 4.8k 55.00
Ironwood Pharmaceuticals (IRWD) 0.0 $153k 10k 15.30
Achillion Pharmaceuticals 0.0 $229k 30k 7.56
ZIOPHARM Oncology 0.0 $107k 27k 4.04
Allot Communications (ALLT) 0.0 $166k 13k 13.06
SouFun Holdings 0.0 $98k 10k 9.80
BSQUARE Corporation 0.0 $49k 15k 3.21
AVANIR Pharmaceuticals 0.0 $65k 12k 5.60
First Majestic Silver Corp (AG) 0.0 $110k 10k 10.78
E Commerce China Dangdang 0.0 $258k 19k 13.37
CurrencyShares Japanese Yen Trust 0.0 $279k 2.9k 96.21
Penn West Energy Trust 0.0 $163k 17k 9.77
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $239k 7.1k 33.66
Uni-Pixel 0.0 $80k 10k 8.00
QuickLogic Corporation 0.0 $87k 17k 5.18
Vringo 0.0 $93k 27k 3.43
Xpo Logistics Inc equity (XPO) 0.0 $215k 7.5k 28.67
Precidian Etfs Tr cmn 0.0 $225k 13k 17.72
Jive Software 0.0 $152k 18k 8.49
Proto Labs (PRLB) 0.0 $205k 2.5k 82.00
Turquoisehillres 0.0 $258k 77k 3.34
Tenet Healthcare Corporation (THC) 0.0 $286k 6.1k 46.89
Qualys (QLYS) 0.0 $257k 10k 25.70
Ruckus Wireless 0.0 $179k 15k 11.93
Usa Compression Partners (USAC) 0.0 $257k 10k 25.70
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $47k 16k 2.94
Potbelly (PBPB) 0.0 $200k 13k 16.00
Synovus Finl (SNV) 0.0 $244k 10k 24.40