Integral Derivatives as of Sept. 30, 2014
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 755 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $1.3B | 6.5M | 197.02 | |
| Apple (AAPL) | 5.4 | $304M | 3.0M | 100.75 | |
| 3M Company (MMM) | 3.0 | $166M | 1.2M | 141.68 | |
| Facebook Inc cl a (META) | 2.9 | $160M | 2.0M | 79.04 | |
| Yahoo! | 1.9 | $106M | 2.6M | 40.75 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $102M | 736k | 138.14 | |
| United Parcel Service (UPS) | 1.5 | $85M | 862k | 98.29 | |
| 1.5 | $83M | 1.6M | 51.58 | ||
| Tesla Motors (TSLA) | 1.0 | $56M | 229k | 242.68 | |
| American International (AIG) | 0.8 | $45M | 839k | 54.02 | |
| Bank of America Corporation (BAC) | 0.8 | $45M | 2.6M | 17.05 | |
| 3D Systems Corporation (DDD) | 0.8 | $45M | 964k | 46.37 | |
| 0.8 | $44M | 74k | 588.42 | ||
| Anadarko Petroleum Corporation | 0.7 | $41M | 406k | 101.44 | |
| Pioneer Natural Resources | 0.7 | $40M | 202k | 196.97 | |
| Williams Companies (WMB) | 0.7 | $39M | 701k | 55.35 | |
| Amazon (AMZN) | 0.7 | $38M | 119k | 322.46 | |
| Apache Corporation | 0.7 | $38M | 401k | 93.87 | |
| Gilead Sciences (GILD) | 0.7 | $37M | 344k | 106.46 | |
| General Electric Company | 0.6 | $35M | 1.4M | 25.62 | |
| eBay (EBAY) | 0.6 | $35M | 615k | 56.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $32M | 690k | 46.36 | |
| priceline.com Incorporated | 0.6 | $31M | 27k | 1158.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $31M | 329k | 94.05 | |
| Boeing Company (BA) | 0.6 | $31M | 244k | 127.37 | |
| Netflix (NFLX) | 0.6 | $31M | 69k | 451.14 | |
| Caterpillar (CAT) | 0.5 | $30M | 307k | 99.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $30M | 556k | 53.77 | |
| Cheniere Energy (LNG) | 0.5 | $30M | 369k | 80.03 | |
| Schlumberger (SLB) | 0.5 | $29M | 286k | 101.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $29M | 689k | 41.56 | |
| J.C. Penney Company | 0.5 | $28M | 2.8M | 10.04 | |
| Oracle Corporation (ORCL) | 0.5 | $27M | 703k | 38.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $27M | 613k | 43.45 | |
| EOG Resources (EOG) | 0.5 | $26M | 257k | 99.02 | |
| FedEx Corporation (FDX) | 0.4 | $25M | 154k | 161.42 | |
| At&t (T) | 0.4 | $25M | 705k | 35.24 | |
| Time Warner | 0.4 | $22M | 297k | 75.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $22M | 324k | 69.20 | |
| Verizon Communications (VZ) | 0.4 | $22M | 434k | 49.99 | |
| Halliburton Company (HAL) | 0.4 | $22M | 340k | 64.50 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 840k | 25.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $22M | 464k | 46.27 | |
| International Business Machines (IBM) | 0.4 | $22M | 113k | 189.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $21M | 541k | 38.28 | |
| Biogen Idec (BIIB) | 0.4 | $20M | 62k | 330.83 | |
| Micron Technology (MU) | 0.4 | $21M | 598k | 34.26 | |
| BP (BP) | 0.3 | $20M | 446k | 43.95 | |
| Qualcomm (QCOM) | 0.3 | $20M | 264k | 74.78 | |
| Citigroup (C) | 0.3 | $20M | 378k | 51.84 | |
| Alcoa | 0.3 | $19M | 1.2M | 16.09 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $18M | 532k | 34.56 | |
| United Technologies Corporation | 0.3 | $19M | 177k | 105.60 | |
| stock | 0.3 | $19M | 337k | 55.35 | |
| Sprint | 0.3 | $19M | 2.9M | 6.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 186k | 96.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $18M | 167k | 109.35 | |
| Celgene Corporation | 0.3 | $18M | 190k | 94.77 | |
| Time Warner Cable | 0.3 | $17M | 121k | 143.47 | |
| United States Steel Corporation | 0.3 | $17M | 425k | 39.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $16M | 298k | 52.32 | |
| Gopro (GPRO) | 0.3 | $16M | 167k | 93.70 | |
| SanDisk Corporation | 0.3 | $15M | 157k | 97.95 | |
| Monsanto Company | 0.3 | $14M | 128k | 112.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $14M | 58k | 249.32 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 113k | 119.27 | |
| Baker Hughes Incorporated | 0.2 | $13M | 203k | 65.07 | |
| Baidu (BIDU) | 0.2 | $14M | 63k | 218.25 | |
| Canadian Natural Resources (CNQ) | 0.2 | $13M | 332k | 38.84 | |
| Google Inc Class C | 0.2 | $13M | 22k | 577.35 | |
| Shire | 0.2 | $13M | 48k | 259.06 | |
| EMC Corporation | 0.2 | $12M | 424k | 29.24 | |
| Kinder Morgan (KMI) | 0.2 | $12M | 320k | 38.34 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $12M | 837k | 14.19 | |
| Intel Corporation (INTC) | 0.2 | $12M | 346k | 34.82 | |
| Nike (NKE) | 0.2 | $12M | 129k | 89.20 | |
| Delta Air Lines (DAL) | 0.2 | $12M | 324k | 36.13 | |
| Cameron International Corporation | 0.2 | $12M | 175k | 66.39 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $12M | 500k | 23.17 | |
| Hldgs (UAL) | 0.2 | $12M | 257k | 46.79 | |
| Industries N shs - a - (LYB) | 0.2 | $12M | 107k | 108.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $11M | 340k | 32.68 | |
| First Solar (FSLR) | 0.2 | $11M | 170k | 65.82 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $11M | 371k | 29.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 158k | 68.18 | |
| Family Dollar Stores | 0.2 | $11M | 140k | 77.23 | |
| Blackstone | 0.2 | $10M | 330k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 193k | 51.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 55k | 182.78 | |
| DISH Network | 0.2 | $10M | 158k | 64.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 307k | 32.66 | |
| Whiting Petroleum Corporation | 0.2 | $10M | 131k | 77.53 | |
| Sunedison | 0.2 | $10M | 537k | 18.88 | |
| Actavis | 0.2 | $10M | 43k | 241.27 | |
| Sirius Xm Holdings | 0.2 | $10M | 2.9M | 3.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.5M | 88k | 108.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.6M | 134k | 71.76 | |
| Amgen (AMGN) | 0.2 | $9.3M | 67k | 140.45 | |
| Lorillard | 0.2 | $9.3M | 155k | 59.91 | |
| Kinder Morgan Energy Partners | 0.2 | $9.3M | 100k | 93.28 | |
| Utilities SPDR (XLU) | 0.2 | $9.4M | 224k | 42.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $9.5M | 112k | 84.68 | |
| Via | 0.2 | $8.8M | 115k | 76.93 | |
| Electronic Arts (EA) | 0.2 | $8.8M | 247k | 35.61 | |
| AstraZeneca (AZN) | 0.2 | $9.1M | 127k | 71.43 | |
| Huntsman Corporation (HUN) | 0.2 | $9.0M | 347k | 25.99 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.3M | 14k | 666.62 | |
| Cree | 0.2 | $8.9M | 218k | 40.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $8.7M | 127k | 68.80 | |
| General Motors Company (GM) | 0.2 | $9.0M | 281k | 31.94 | |
| American Airls (AAL) | 0.2 | $9.2M | 260k | 35.49 | |
| E TRADE Financial Corporation | 0.1 | $8.5M | 378k | 22.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 113k | 76.48 | |
| Bunge | 0.1 | $8.4M | 99k | 84.23 | |
| United Rentals (URI) | 0.1 | $8.7M | 78k | 111.10 | |
| Honeywell International (HON) | 0.1 | $8.3M | 90k | 93.11 | |
| Whole Foods Market | 0.1 | $8.2M | 215k | 38.11 | |
| CF Industries Holdings (CF) | 0.1 | $8.4M | 30k | 279.24 | |
| Market Vectors Oil Service Etf | 0.1 | $8.3M | 167k | 49.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.2M | 251k | 32.90 | |
| Weatherford Intl Plc ord | 0.1 | $8.6M | 413k | 20.80 | |
| Vale (VALE) | 0.1 | $8.0M | 722k | 11.01 | |
| Joy Global | 0.1 | $7.9M | 145k | 54.54 | |
| ConocoPhillips (COP) | 0.1 | $7.6M | 99k | 76.51 | |
| Merck & Co (MRK) | 0.1 | $7.9M | 134k | 59.27 | |
| Nabors Industries | 0.1 | $8.1M | 356k | 22.76 | |
| Dollar General (DG) | 0.1 | $7.7M | 126k | 61.13 | |
| Linkedin Corp | 0.1 | $7.6M | 37k | 207.81 | |
| Pvh Corporation (PVH) | 0.1 | $7.7M | 63k | 121.15 | |
| Burger King Worldwide | 0.1 | $8.0M | 270k | 29.66 | |
| Metropcs Communications (TMUS) | 0.1 | $8.1M | 282k | 28.87 | |
| Blackberry (BB) | 0.1 | $8.1M | 811k | 9.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.4M | 508k | 14.66 | |
| MasterCard Incorporated (MA) | 0.1 | $7.3M | 99k | 73.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.5M | 116k | 64.85 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 79k | 89.04 | |
| CBS Corporation | 0.1 | $7.2M | 135k | 53.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.3M | 90k | 80.88 | |
| Allergan | 0.1 | $7.3M | 41k | 178.18 | |
| Deere & Company (DE) | 0.1 | $7.5M | 91k | 81.93 | |
| Hess (HES) | 0.1 | $7.2M | 76k | 94.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.1M | 61k | 116.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.5M | 166k | 45.11 | |
| Duke Energy (DUK) | 0.1 | $7.5M | 100k | 74.77 | |
| NRG Energy (NRG) | 0.1 | $6.7M | 220k | 30.48 | |
| Corning Incorporated (GLW) | 0.1 | $6.9M | 356k | 19.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.6M | 285k | 23.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.9M | 93k | 74.43 | |
| Transocean (RIG) | 0.1 | $7.0M | 218k | 31.97 | |
| National-Oilwell Var | 0.1 | $6.6M | 87k | 76.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.7M | 105k | 64.07 | |
| Ashland | 0.1 | $6.9M | 66k | 104.09 | |
| Silver Wheaton Corp | 0.1 | $6.7M | 335k | 19.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.5M | 73k | 88.85 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 142k | 42.66 | |
| CSX Corporation (CSX) | 0.1 | $5.9M | 186k | 32.06 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 66k | 94.83 | |
| Coach | 0.1 | $5.9M | 167k | 35.60 | |
| Weight Watchers International | 0.1 | $5.9M | 216k | 27.44 | |
| Iron Mountain Incorporated | 0.1 | $5.9M | 181k | 32.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.2M | 267k | 23.07 | |
| Seagate Technology Com Stk | 0.1 | $6.2M | 109k | 57.27 | |
| iShares Silver Trust (SLV) | 0.1 | $6.2M | 377k | 16.35 | |
| Mosaic (MOS) | 0.1 | $6.2M | 139k | 44.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.7M | 228k | 25.20 | |
| Range Resources (RRC) | 0.1 | $5.7M | 83k | 67.81 | |
| Comcast Corporation | 0.1 | $5.9M | 109k | 53.50 | |
| Raytheon Company | 0.1 | $5.7M | 56k | 101.64 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 65k | 83.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.6M | 85k | 66.32 | |
| Activision Blizzard | 0.1 | $5.8M | 281k | 20.79 | |
| Altera Corporation | 0.1 | $5.5M | 153k | 35.72 | |
| Qlik Technologies | 0.1 | $5.9M | 217k | 27.04 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 66k | 81.32 | |
| Cit | 0.1 | $5.3M | 115k | 45.96 | |
| Continental Resources | 0.1 | $5.1M | 77k | 66.48 | |
| Dow Chemical Company | 0.1 | $5.0M | 96k | 52.46 | |
| Yum! Brands (YUM) | 0.1 | $5.3M | 74k | 71.98 | |
| Pepsi (PEP) | 0.1 | $5.1M | 55k | 93.07 | |
| Walgreen Company | 0.1 | $4.8M | 81k | 59.24 | |
| WellPoint | 0.1 | $5.3M | 45k | 119.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | 85k | 56.99 | |
| Chesapeake Energy Corporation | 0.1 | $4.9M | 214k | 23.02 | |
| Fastenal Company (FAST) | 0.1 | $5.3M | 118k | 44.91 | |
| Tesoro Corporation | 0.1 | $5.1M | 84k | 60.99 | |
| salesforce (CRM) | 0.1 | $5.3M | 92k | 57.54 | |
| Level 3 Communications | 0.1 | $4.8M | 105k | 45.74 | |
| American Tower Reit (AMT) | 0.1 | $4.9M | 53k | 93.54 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $5.3M | 1.8M | 3.01 | |
| American Express Company (AXP) | 0.1 | $4.3M | 49k | 87.54 | |
| Peabody Energy Corporation | 0.1 | $4.7M | 377k | 12.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 83k | 53.74 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 42k | 111.60 | |
| Lennar Corporation (LEN) | 0.1 | $4.2M | 109k | 38.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 84k | 51.18 | |
| NetApp (NTAP) | 0.1 | $4.3M | 100k | 42.96 | |
| Noble Energy | 0.1 | $4.6M | 68k | 68.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.4M | 49k | 88.78 | |
| Concur Technologies | 0.1 | $4.4M | 35k | 126.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.3M | 115k | 37.51 | |
| CONSOL Energy | 0.1 | $4.7M | 125k | 37.87 | |
| Equinix | 0.1 | $4.3M | 20k | 212.44 | |
| Dresser-Rand | 0.1 | $4.5M | 55k | 82.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.5M | 46k | 98.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.6M | 36k | 129.64 | |
| Market Vector Russia ETF Trust | 0.1 | $4.4M | 197k | 22.41 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $4.7M | 69k | 67.49 | |
| Gt Solar Int'l | 0.1 | $4.3M | 396k | 10.83 | |
| Zillow | 0.1 | $4.5M | 39k | 115.91 | |
| Express Scripts Holding | 0.1 | $4.4M | 62k | 70.60 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.3M | 64k | 68.18 | |
| Ensco Plc Shs Class A | 0.1 | $4.5M | 110k | 41.32 | |
| Directv | 0.1 | $4.6M | 53k | 86.51 | |
| Stratasys (SSYS) | 0.1 | $4.4M | 37k | 120.75 | |
| Market Vectors Junior Gold Min | 0.1 | $4.6M | 138k | 33.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $4.8M | 153k | 31.17 | |
| Keurig Green Mtn | 0.1 | $4.4M | 34k | 130.06 | |
| Diamond Offshore Drilling | 0.1 | $3.9M | 115k | 34.28 | |
| Annaly Capital Management | 0.1 | $3.8M | 360k | 10.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 65k | 60.22 | |
| Nuance Communications | 0.1 | $4.1M | 267k | 15.41 | |
| Reynolds American | 0.1 | $3.7M | 63k | 59.00 | |
| Morgan Stanley (MS) | 0.1 | $3.7M | 106k | 34.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 79k | 47.69 | |
| Ca | 0.1 | $4.1M | 148k | 27.94 | |
| Ford Motor Company (F) | 0.1 | $4.0M | 273k | 14.79 | |
| PG&E Corporation (PCG) | 0.1 | $3.9M | 87k | 45.04 | |
| Illinois Tool Works (ITW) | 0.1 | $4.2M | 49k | 84.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 49k | 75.45 | |
| General Dynamics Corporation (GD) | 0.1 | $3.8M | 30k | 127.10 | |
| Visa (V) | 0.1 | $4.2M | 20k | 213.47 | |
| D.R. Horton (DHI) | 0.1 | $3.7M | 180k | 20.52 | |
| Wynn Resorts (WYNN) | 0.1 | $4.0M | 22k | 187.13 | |
| Juniper Networks (JNPR) | 0.1 | $4.0M | 181k | 22.16 | |
| Broadcom Corporation | 0.1 | $3.7M | 92k | 40.42 | |
| Chicago Bridge & Iron Company | 0.1 | $4.2M | 72k | 57.85 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $3.7M | 182k | 20.33 | |
| Seadrill | 0.1 | $3.7M | 139k | 26.76 | |
| Fortinet (FTNT) | 0.1 | $3.7M | 146k | 25.26 | |
| Michael Kors Holdings | 0.1 | $3.7M | 52k | 71.40 | |
| Zynga | 0.1 | $3.8M | 1.4M | 2.70 | |
| Kraft Foods | 0.1 | $4.2M | 74k | 56.38 | |
| Solarcity | 0.1 | $3.9M | 66k | 59.55 | |
| Pfizer (PFE) | 0.1 | $3.2M | 109k | 29.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 8.6k | 360.48 | |
| Carnival Corporation (CCL) | 0.1 | $3.3M | 83k | 40.17 | |
| Sealed Air (SEE) | 0.1 | $3.6M | 103k | 34.88 | |
| Spectra Energy | 0.1 | $3.3M | 85k | 39.26 | |
| Best Buy (BBY) | 0.1 | $3.6M | 108k | 33.60 | |
| Hewlett-Packard Company | 0.1 | $3.2M | 90k | 35.46 | |
| Exelon Corporation (EXC) | 0.1 | $3.3M | 97k | 34.09 | |
| Staples | 0.1 | $3.5M | 292k | 12.10 | |
| MarkWest Energy Partners | 0.1 | $3.5M | 45k | 76.82 | |
| Toll Brothers (TOL) | 0.1 | $3.4M | 110k | 31.16 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | 147k | 21.61 | |
| Sears Holdings Corporation | 0.1 | $3.5M | 138k | 25.23 | |
| Rock-Tenn Company | 0.1 | $3.4M | 72k | 47.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 28k | 118.18 | |
| Boardwalk Pipeline Partners | 0.1 | $3.4M | 184k | 18.70 | |
| Panera Bread Company | 0.1 | $3.3M | 21k | 162.73 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.5M | 163k | 21.35 | |
| Suncor Energy (SU) | 0.1 | $3.6M | 99k | 36.16 | |
| Mellanox Technologies | 0.1 | $3.2M | 72k | 44.88 | |
| Groupon | 0.1 | $3.6M | 544k | 6.68 | |
| Fiesta Restaurant | 0.1 | $3.4M | 69k | 49.68 | |
| Dynegy | 0.1 | $3.6M | 125k | 28.87 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.9M | 112k | 26.29 | |
| Pulte (PHM) | 0.1 | $2.7M | 154k | 17.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 21k | 131.76 | |
| Harris Corporation | 0.1 | $2.9M | 43k | 66.39 | |
| International Paper Company (IP) | 0.1 | $3.0M | 62k | 47.66 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | 41k | 62.20 | |
| Nokia Corporation (NOK) | 0.1 | $2.6M | 305k | 8.46 | |
| Aol | 0.1 | $2.6M | 57k | 44.95 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 30k | 93.88 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 38k | 80.76 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 51k | 59.16 | |
| Southern Company (SO) | 0.1 | $2.7M | 61k | 43.65 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 30k | 96.03 | |
| Tibco Software | 0.1 | $3.1M | 130k | 23.63 | |
| Industrial SPDR (XLI) | 0.1 | $3.0M | 57k | 53.11 | |
| Invesco (IVZ) | 0.1 | $2.6M | 65k | 39.48 | |
| Cliffs Natural Resources | 0.1 | $2.7M | 257k | 10.38 | |
| iShares MSCI Japan Index | 0.1 | $2.5M | 216k | 11.77 | |
| Lam Research Corporation | 0.1 | $2.8M | 38k | 74.69 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.9M | 34k | 83.20 | |
| MetLife (MET) | 0.1 | $2.6M | 48k | 53.66 | |
| Cimarex Energy | 0.1 | $2.9M | 23k | 126.57 | |
| ISIS Pharmaceuticals | 0.1 | $2.7M | 71k | 38.82 | |
| MGM Resorts International. (MGM) | 0.1 | $2.7M | 118k | 22.79 | |
| Agnico (AEM) | 0.1 | $3.0M | 104k | 29.03 | |
| Kansas City Southern | 0.1 | $3.0M | 24k | 121.29 | |
| Alcatel-Lucent | 0.1 | $2.7M | 882k | 3.03 | |
| Ball Corporation (BALL) | 0.1 | $3.0M | 47k | 63.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.0M | 43k | 68.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 42k | 68.54 | |
| SouFun Holdings | 0.1 | $2.9M | 293k | 9.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.0M | 16k | 189.00 | |
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 31k | 98.11 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.7M | 33k | 82.50 | |
| Whitewave Foods | 0.1 | $2.9M | 79k | 36.35 | |
| Tableau Software Inc Cl A | 0.1 | $3.0M | 41k | 72.63 | |
| Benefitfocus | 0.1 | $2.6M | 95k | 26.95 | |
| China Mobile | 0.0 | $2.4M | 42k | 58.76 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.3M | 229k | 10.16 | |
| Cme (CME) | 0.0 | $2.1M | 26k | 79.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 56k | 38.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 20k | 125.35 | |
| Home Depot (HD) | 0.0 | $2.0M | 22k | 91.72 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 115k | 17.67 | |
| Cummins (CMI) | 0.0 | $2.0M | 15k | 132.11 | |
| Mattel (MAT) | 0.0 | $2.2M | 73k | 30.65 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 60k | 38.00 | |
| BE Aerospace | 0.0 | $2.1M | 25k | 83.96 | |
| DaVita (DVA) | 0.0 | $2.5M | 34k | 73.14 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 42k | 51.46 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 39k | 62.60 | |
| Foot Locker | 0.0 | $2.0M | 36k | 55.67 | |
| Manitowoc Company | 0.0 | $2.1M | 90k | 23.46 | |
| CenturyLink | 0.0 | $2.1M | 53k | 40.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 18k | 121.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 31k | 65.14 | |
| NCR Corporation (VYX) | 0.0 | $2.3M | 70k | 33.40 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 30k | 83.43 | |
| Praxair | 0.0 | $2.0M | 16k | 128.84 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 41k | 49.20 | |
| Kellogg Company (K) | 0.0 | $2.4M | 40k | 61.60 | |
| Omni (OMC) | 0.0 | $2.1M | 31k | 68.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 613k | 3.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0M | 23k | 90.62 | |
| Teekay Shipping Marshall Isl | 0.0 | $2.2M | 34k | 66.36 | |
| Under Armour (UAA) | 0.0 | $2.4M | 35k | 69.12 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 40k | 58.88 | |
| Intuit (INTU) | 0.0 | $2.1M | 24k | 87.64 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 60k | 33.79 | |
| China Life Insurance Company | 0.0 | $2.3M | 56k | 41.71 | |
| Rockwood Holdings | 0.0 | $2.1M | 28k | 76.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 36k | 69.24 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 19k | 118.73 | |
| Golar Lng (GLNG) | 0.0 | $2.4M | 36k | 66.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.5M | 15k | 170.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.3M | 25k | 91.96 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.1M | 16k | 131.20 | |
| Cobalt Intl Energy | 0.0 | $2.0M | 148k | 13.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.2M | 19k | 116.30 | |
| AVANIR Pharmaceuticals | 0.0 | $2.2M | 184k | 11.92 | |
| Youku | 0.0 | $2.0M | 111k | 17.93 | |
| Netqin Mobile | 0.0 | $2.1M | 299k | 6.96 | |
| Pandora Media | 0.0 | $2.4M | 99k | 24.15 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 26k | 91.43 | |
| Sunpower (SPWRQ) | 0.0 | $2.4M | 71k | 33.88 | |
| Infoblox | 0.0 | $2.3M | 158k | 14.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.1M | 49k | 42.55 | |
| Mallinckrodt Pub | 0.0 | $2.2M | 25k | 90.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 11k | 195.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.5M | 96k | 25.76 | |
| Jd (JD) | 0.0 | $2.1M | 83k | 25.82 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 11k | 183.62 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 50k | 37.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 18k | 85.59 | |
| Waste Management (WM) | 0.0 | $1.7M | 36k | 47.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 47k | 41.58 | |
| Sony Corporation (SONY) | 0.0 | $1.6M | 91k | 18.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.6M | 113k | 14.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 14k | 103.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 71k | 21.32 | |
| International Game Technology | 0.0 | $1.6M | 94k | 16.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 15k | 107.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 89k | 18.48 | |
| Paychex (PAYX) | 0.0 | $1.5M | 35k | 44.20 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 37k | 41.92 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 15k | 93.93 | |
| Western Digital (WDC) | 0.0 | $1.9M | 20k | 97.38 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 31k | 49.48 | |
| Newfield Exploration | 0.0 | $1.9M | 50k | 37.08 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 16k | 97.79 | |
| Altria (MO) | 0.0 | $1.7M | 37k | 45.94 | |
| Royal Dutch Shell | 0.0 | $1.7M | 22k | 76.14 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 30k | 56.07 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 44k | 33.06 | |
| Bce (BCE) | 0.0 | $1.4M | 33k | 42.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 19k | 100.59 | |
| Hertz Global Holdings | 0.0 | $1.8M | 72k | 25.35 | |
| Humana (HUM) | 0.0 | $1.9M | 15k | 130.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 31k | 60.69 | |
| JDS Uniphase Corporation | 0.0 | $1.8M | 141k | 12.81 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 9.3k | 156.24 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 58k | 31.76 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.8M | 208k | 8.65 | |
| Riverbed Technology | 0.0 | $1.9M | 102k | 18.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9M | 33k | 58.06 | |
| VMware | 0.0 | $1.4M | 15k | 93.92 | |
| Materials SPDR (XLB) | 0.0 | $1.5M | 30k | 49.60 | |
| Oasis Petroleum | 0.0 | $1.5M | 35k | 41.80 | |
| CurrencyShares Euro Trust | 0.0 | $1.6M | 13k | 124.53 | |
| Sodastream International | 0.0 | $1.4M | 49k | 29.49 | |
| Servicenow (NOW) | 0.0 | $2.0M | 33k | 58.77 | |
| Axiall | 0.0 | $1.7M | 48k | 35.80 | |
| L Brands | 0.0 | $1.5M | 23k | 66.88 | |
| Nrg Yield | 0.0 | $1.9M | 41k | 47.08 | |
| Fireeye | 0.0 | $1.4M | 47k | 30.57 | |
| Northstar Rlty Fin | 0.0 | $1.5M | 87k | 17.69 | |
| Parsley Energy Inc-class A | 0.0 | $1.9M | 88k | 21.32 | |
| Belmond | 0.0 | $1.9M | 161k | 11.65 | |
| BlackRock | 0.0 | $985k | 3.0k | 328.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 46k | 29.39 | |
| Moody's Corporation (MCO) | 0.0 | $906k | 9.6k | 94.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 13k | 106.55 | |
| Dominion Resources (D) | 0.0 | $1.4M | 20k | 69.11 | |
| KB Home (KBH) | 0.0 | $958k | 64k | 14.95 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 35k | 33.57 | |
| Kohl's Corporation (KSS) | 0.0 | $983k | 16k | 61.06 | |
| MeadWestva | 0.0 | $983k | 24k | 40.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 23k | 58.26 | |
| Medtronic | 0.0 | $1.3M | 21k | 61.93 | |
| Johnson Controls | 0.0 | $1.2M | 27k | 44.00 | |
| Timken Company (TKR) | 0.0 | $1.1M | 27k | 42.38 | |
| Xilinx | 0.0 | $1.1M | 25k | 42.36 | |
| Masco Corporation (MAS) | 0.0 | $926k | 39k | 23.89 | |
| Lamar Advertising Company | 0.0 | $996k | 20k | 49.26 | |
| Agrium | 0.0 | $890k | 10k | 89.00 | |
| Office Depot | 0.0 | $948k | 185k | 5.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 64k | 17.20 | |
| Kroger (KR) | 0.0 | $1.0M | 20k | 52.00 | |
| Mylan | 0.0 | $910k | 20k | 45.50 | |
| AngloGold Ashanti | 0.0 | $907k | 76k | 12.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.2M | 93k | 13.04 | |
| CIGNA Corporation | 0.0 | $862k | 9.5k | 90.74 | |
| GlaxoSmithKline | 0.0 | $1.4M | 30k | 45.97 | |
| Maxim Integrated Products | 0.0 | $1.4M | 45k | 30.23 | |
| Symantec Corporation | 0.0 | $1.4M | 59k | 23.51 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 18k | 62.67 | |
| Tyco International Ltd S hs | 0.0 | $891k | 20k | 44.55 | |
| UnitedHealth (UNH) | 0.0 | $962k | 11k | 86.12 | |
| Xerox Corporation | 0.0 | $1.2M | 87k | 13.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999k | 28k | 36.34 | |
| Hovnanian Enterprises | 0.0 | $1.4M | 380k | 3.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $892k | 37k | 24.05 | |
| SandRidge Energy | 0.0 | $860k | 201k | 4.27 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 7.8k | 146.28 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 10k | 108.60 | |
| Southwestern Energy Company | 0.0 | $853k | 24k | 34.96 | |
| Sinclair Broadcast | 0.0 | $950k | 36k | 26.10 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 22k | 54.86 | |
| Rite Aid Corporation | 0.0 | $1.3M | 260k | 4.84 | |
| NetEase (NTES) | 0.0 | $1.3M | 15k | 85.76 | |
| Barnes & Noble | 0.0 | $985k | 50k | 19.77 | |
| Marvell Technology Group | 0.0 | $1.0M | 74k | 13.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $970k | 60k | 16.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $898k | 21k | 43.78 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 15k | 73.20 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 34k | 34.86 | |
| GameStop (GME) | 0.0 | $959k | 23k | 41.17 | |
| Banco Santander (SAN) | 0.0 | $898k | 94k | 9.51 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.0M | 13k | 78.85 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 33k | 42.02 | |
| Buffalo Wild Wings | 0.0 | $1.0M | 7.5k | 134.40 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 10k | 109.90 | |
| Conn's (CONNQ) | 0.0 | $1.0M | 34k | 30.29 | |
| Protective Life | 0.0 | $1.4M | 20k | 69.40 | |
| iRobot Corporation (IRBT) | 0.0 | $912k | 30k | 30.40 | |
| InterOil Corporation | 0.0 | $1.1M | 21k | 54.28 | |
| American Capital Agency | 0.0 | $852k | 40k | 21.25 | |
| Rackspace Hosting | 0.0 | $977k | 30k | 32.55 | |
| Express | 0.0 | $999k | 64k | 15.61 | |
| Avago Technologies | 0.0 | $1.1M | 13k | 87.05 | |
| KKR & Co | 0.0 | $1.1M | 51k | 22.32 | |
| QEP Resources | 0.0 | $1.2M | 38k | 30.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 50k | 21.92 | |
| Coca-cola Enterprises | 0.0 | $869k | 20k | 44.34 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 28k | 50.50 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 62k | 20.68 | |
| Swift Transportation Company | 0.0 | $1.4M | 66k | 20.99 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.3M | 46k | 27.80 | |
| Expedia (EXPE) | 0.0 | $1.2M | 14k | 87.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0M | 19k | 56.32 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $978k | 41k | 23.98 | |
| Fossil (FOSL) | 0.0 | $1.2M | 13k | 93.92 | |
| Seaworld Entertainment (PRKS) | 0.0 | $861k | 45k | 19.24 | |
| Constellium Holdco B V cl a | 0.0 | $1.1M | 46k | 24.61 | |
| Athlon Energy | 0.0 | $891k | 15k | 58.24 | |
| King Digital Entertainment | 0.0 | $967k | 76k | 12.70 | |
| Grubhub | 0.0 | $1.0M | 30k | 34.23 | |
| Covanta Holding Corporation | 0.0 | $488k | 23k | 21.22 | |
| PHH Corporation | 0.0 | $335k | 15k | 22.33 | |
| EXCO Resources | 0.0 | $615k | 184k | 3.34 | |
| HSBC Holdings (HSBC) | 0.0 | $803k | 16k | 50.86 | |
| TD Ameritrade Holding | 0.0 | $374k | 11k | 33.39 | |
| MGIC Investment (MTG) | 0.0 | $743k | 95k | 7.80 | |
| Discover Financial Services | 0.0 | $534k | 8.3k | 64.41 | |
| Ubs Ag Cmn | 0.0 | $452k | 26k | 17.38 | |
| Crown Castle International | 0.0 | $805k | 10k | 80.50 | |
| Ecolab (ECL) | 0.0 | $643k | 5.6k | 114.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $390k | 9.6k | 40.62 | |
| IAC/InterActive | 0.0 | $475k | 7.2k | 65.94 | |
| Baxter International (BAX) | 0.0 | $761k | 11k | 71.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $645k | 5.0k | 129.00 | |
| Cardinal Health (CAH) | 0.0 | $629k | 8.4k | 74.88 | |
| Autodesk (ADSK) | 0.0 | $562k | 10k | 55.10 | |
| Avon Products | 0.0 | $567k | 45k | 12.60 | |
| Carter's (CRI) | 0.0 | $605k | 7.8k | 77.50 | |
| Citrix Systems | 0.0 | $713k | 10k | 71.30 | |
| FMC Technologies | 0.0 | $815k | 15k | 54.33 | |
| Forest Oil Corporation | 0.0 | $481k | 411k | 1.17 | |
| Franklin Resources (BEN) | 0.0 | $737k | 14k | 54.59 | |
| H&R Block (HRB) | 0.0 | $330k | 11k | 30.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $592k | 8.0k | 74.00 | |
| PPG Industries (PPG) | 0.0 | $649k | 3.3k | 196.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $545k | 8.1k | 67.28 | |
| Steelcase (SCS) | 0.0 | $495k | 31k | 16.18 | |
| McGraw-Hill Companies | 0.0 | $312k | 3.7k | 84.32 | |
| Airgas | 0.0 | $332k | 3.0k | 110.67 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 3.8k | 83.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $327k | 28k | 11.81 | |
| Exterran Holdings | 0.0 | $651k | 15k | 44.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $542k | 9.0k | 60.22 | |
| Quiksilver | 0.0 | $412k | 240k | 1.72 | |
| Safeway | 0.0 | $720k | 21k | 34.29 | |
| Arch Coal | 0.0 | $420k | 198k | 2.12 | |
| Campbell Soup Company (CPB) | 0.0 | $427k | 10k | 42.70 | |
| Integrated Device Technology | 0.0 | $798k | 50k | 15.96 | |
| AGCO Corporation (AGCO) | 0.0 | $746k | 16k | 45.49 | |
| BB&T Corporation | 0.0 | $372k | 10k | 37.20 | |
| Diageo (DEO) | 0.0 | $658k | 5.7k | 115.44 | |
| Fluor Corporation (FLR) | 0.0 | $601k | 9.0k | 66.75 | |
| General Mills (GIS) | 0.0 | $516k | 10k | 50.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $462k | 1.0k | 462.00 | |
| Apollo | 0.0 | $503k | 20k | 25.15 | |
| Encana Corp | 0.0 | $815k | 38k | 21.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $309k | 9.7k | 31.86 | |
| Mbia (MBI) | 0.0 | $542k | 59k | 9.19 | |
| Jacobs Engineering | 0.0 | $566k | 12k | 48.79 | |
| Lowe's Companies (LOW) | 0.0 | $529k | 10k | 52.90 | |
| Prudential Financial (PRU) | 0.0 | $375k | 4.3k | 87.84 | |
| Bally Technologies | 0.0 | $788k | 9.8k | 80.66 | |
| Penn Virginia Corporation | 0.0 | $540k | 43k | 12.71 | |
| Advance Auto Parts (AAP) | 0.0 | $652k | 5.0k | 130.40 | |
| Dryships/drys | 0.0 | $369k | 149k | 2.48 | |
| Standard Pacific | 0.0 | $408k | 55k | 7.48 | |
| Dr Pepper Snapple | 0.0 | $322k | 5.0k | 64.40 | |
| St. Joe Company (JOE) | 0.0 | $498k | 25k | 19.92 | |
| Linn Energy | 0.0 | $298k | 9.9k | 30.10 | |
| Public Service Enterprise (PEG) | 0.0 | $827k | 22k | 37.25 | |
| Sina Corporation | 0.0 | $789k | 19k | 41.09 | |
| Arctic Cat | 0.0 | $348k | 10k | 34.80 | |
| Constellation Brands (STZ) | 0.0 | $654k | 7.5k | 87.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $588k | 5.0k | 117.60 | |
| Domino's Pizza (DPZ) | 0.0 | $616k | 8.0k | 77.00 | |
| Alpha Natural Resources | 0.0 | $405k | 164k | 2.48 | |
| Ctrip.com International | 0.0 | $585k | 10k | 56.80 | |
| Radian (RDN) | 0.0 | $641k | 45k | 14.24 | |
| Mead Johnson Nutrition | 0.0 | $481k | 5.0k | 96.20 | |
| American Capital | 0.0 | $283k | 20k | 14.15 | |
| Clean Energy Fuels (CLNE) | 0.0 | $460k | 59k | 7.80 | |
| Owens-Illinois | 0.0 | $651k | 25k | 26.04 | |
| Select Comfort | 0.0 | $625k | 30k | 20.92 | |
| Ship Finance Intl | 0.0 | $465k | 28k | 16.91 | |
| Silicon Image | 0.0 | $704k | 140k | 5.04 | |
| DSW | 0.0 | $301k | 10k | 30.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $413k | 40k | 10.32 | |
| Assured Guaranty (AGO) | 0.0 | $800k | 36k | 22.14 | |
| Chico's FAS | 0.0 | $812k | 55k | 14.76 | |
| CenterPoint Energy (CNP) | 0.0 | $631k | 26k | 24.46 | |
| Canadian Solar (CSIQ) | 0.0 | $286k | 8.0k | 35.75 | |
| Energy Transfer Equity (ET) | 0.0 | $432k | 7.0k | 61.71 | |
| Finisar Corporation | 0.0 | $730k | 44k | 16.63 | |
| Guess? (GES) | 0.0 | $441k | 20k | 21.94 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $426k | 30k | 14.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $486k | 8.6k | 56.23 | |
| NuStar Energy | 0.0 | $554k | 8.4k | 65.95 | |
| Skechers USA | 0.0 | $532k | 10k | 53.34 | |
| Tempur-Pedic International (SGI) | 0.0 | $600k | 11k | 56.15 | |
| AK Steel Holding Corporation | 0.0 | $783k | 98k | 8.01 | |
| Alexion Pharmaceuticals | 0.0 | $448k | 2.7k | 165.93 | |
| ARM Holdings | 0.0 | $590k | 14k | 43.70 | |
| Banco Bradesco SA (BBD) | 0.0 | $654k | 46k | 14.25 | |
| Ciena Corporation (CIEN) | 0.0 | $669k | 40k | 16.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $788k | 10k | 78.80 | |
| MannKind Corporation | 0.0 | $661k | 112k | 5.91 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $715k | 15k | 47.67 | |
| Urban Outfitters (URBN) | 0.0 | $367k | 10k | 36.70 | |
| Icahn Enterprises (IEP) | 0.0 | $339k | 3.2k | 105.94 | |
| McDermott International | 0.0 | $518k | 91k | 5.72 | |
| National Fuel Gas (NFG) | 0.0 | $329k | 4.7k | 70.00 | |
| Veeco Instruments (VECO) | 0.0 | $290k | 8.3k | 34.94 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $710k | 8.2k | 86.59 | |
| Albemarle Corporation (ALB) | 0.0 | $766k | 13k | 58.92 | |
| Goodrich Petroleum Corporation | 0.0 | $725k | 49k | 14.80 | |
| Magellan Midstream Partners | 0.0 | $817k | 9.7k | 84.23 | |
| PowerSecure International | 0.0 | $479k | 50k | 9.58 | |
| NGP Capital Resources Company | 0.0 | $488k | 79k | 6.18 | |
| Navistar International Corporation | 0.0 | $559k | 17k | 32.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $360k | 71k | 5.05 | |
| Pharmacyclics | 0.0 | $598k | 5.1k | 117.31 | |
| SM Energy (SM) | 0.0 | $390k | 5.0k | 78.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $702k | 37k | 18.90 | |
| Cloud Peak Energy | 0.0 | $295k | 23k | 12.61 | |
| Bridgepoint Education | 0.0 | $379k | 34k | 11.15 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $572k | 25k | 22.88 | |
| Ariad Pharmaceuticals | 0.0 | $443k | 82k | 5.42 | |
| Garmin (GRMN) | 0.0 | $652k | 13k | 51.96 | |
| Magnum Hunter Resources Corporation | 0.0 | $548k | 99k | 5.56 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $564k | 8.9k | 63.37 | |
| Opko Health (OPK) | 0.0 | $326k | 38k | 8.54 | |
| Invesco Mortgage Capital | 0.0 | $613k | 39k | 15.72 | |
| ChinaCache International Holdings | 0.0 | $646k | 47k | 13.77 | |
| Vanguard European ETF (VGK) | 0.0 | $375k | 6.8k | 55.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $294k | 11k | 27.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $826k | 21k | 39.71 | |
| ARMOUR Residential REIT | 0.0 | $312k | 81k | 3.85 | |
| Ascena Retail | 0.0 | $333k | 25k | 13.33 | |
| Cornerstone Ondemand | 0.0 | $513k | 15k | 34.43 | |
| Apollo Global Management 'a' | 0.0 | $711k | 30k | 23.81 | |
| Gnc Holdings Inc Cl A | 0.0 | $692k | 18k | 38.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $584k | 10k | 58.40 | |
| Hollyfrontier Corp | 0.0 | $728k | 17k | 43.65 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $659k | 18k | 37.66 | |
| Ubiquiti Networks | 0.0 | $375k | 10k | 37.50 | |
| Monster Beverage | 0.0 | $536k | 5.8k | 91.73 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $481k | 18k | 26.27 | |
| Halcon Resources | 0.0 | $556k | 141k | 3.96 | |
| Us Natural Gas Fd Etf | 0.0 | $443k | 20k | 22.12 | |
| Nationstar Mortgage | 0.0 | $671k | 20k | 34.23 | |
| Guidewire Software (GWRE) | 0.0 | $439k | 9.9k | 44.34 | |
| Millennial Media | 0.0 | $334k | 180k | 1.86 | |
| Adt | 0.0 | $355k | 10k | 35.50 | |
| Five Below (FIVE) | 0.0 | $356k | 9.0k | 39.56 | |
| Trulia | 0.0 | $347k | 7.1k | 48.91 | |
| Asml Holding (ASML) | 0.0 | $570k | 5.8k | 98.74 | |
| Eaton (ETN) | 0.0 | $646k | 10k | 63.33 | |
| Abbvie (ABBV) | 0.0 | $716k | 12k | 57.74 | |
| Realogy Hldgs (HOUS) | 0.0 | $372k | 10k | 37.20 | |
| Diamondback Energy (FANG) | 0.0 | $725k | 9.7k | 74.74 | |
| Intercept Pharmaceuticals In | 0.0 | $331k | 1.4k | 236.43 | |
| Liberty Global Inc C | 0.0 | $351k | 8.6k | 41.01 | |
| Gigamon | 0.0 | $398k | 38k | 10.48 | |
| Twenty-first Century Fox | 0.0 | $295k | 8.6k | 34.30 | |
| Textura | 0.0 | $528k | 20k | 26.40 | |
| Inteliquent | 0.0 | $667k | 54k | 12.44 | |
| Gogo (GOGO) | 0.0 | $548k | 33k | 16.85 | |
| Intrexon | 0.0 | $766k | 41k | 18.60 | |
| Noble Corp Plc equity | 0.0 | $315k | 14k | 22.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $544k | 19k | 28.19 | |
| Perrigo Company (PRGO) | 0.0 | $406k | 2.7k | 150.37 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $559k | 20k | 27.64 | |
| Commscope Hldg (COMM) | 0.0 | $478k | 20k | 23.90 | |
| Ep Energy | 0.0 | $671k | 38k | 17.47 | |
| Now (DNOW) | 0.0 | $362k | 12k | 30.42 | |
| Lo (LOCO) | 0.0 | $359k | 10k | 35.90 | |
| Hasbro (HAS) | 0.0 | $275k | 5.0k | 55.00 | |
| Crown Holdings (CCK) | 0.0 | $227k | 5.1k | 44.51 | |
| Mechel OAO | 0.0 | $280k | 247k | 1.13 | |
| ReneSola | 0.0 | $75k | 25k | 3.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $83k | 23k | 3.56 | |
| Himax Technologies (HIMX) | 0.0 | $213k | 21k | 10.18 | |
| Gerdau SA (GGB) | 0.0 | $145k | 30k | 4.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $269k | 5.0k | 53.50 | |
| AutoNation (AN) | 0.0 | $231k | 4.6k | 50.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 3.5k | 61.43 | |
| Crocs (CROX) | 0.0 | $160k | 13k | 12.55 | |
| Orexigen Therapeutics | 0.0 | $115k | 27k | 4.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 2.2k | 112.27 | |
| Consolidated Edison (ED) | 0.0 | $232k | 4.1k | 56.59 | |
| Career Education | 0.0 | $78k | 15k | 5.06 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 4.0k | 54.25 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 4.0k | 59.75 | |
| Gold Fields (GFI) | 0.0 | $117k | 30k | 3.90 | |
| Regions Financial Corporation (RF) | 0.0 | $108k | 11k | 10.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $234k | 2.3k | 101.74 | |
| ACI Worldwide (ACIW) | 0.0 | $206k | 11k | 18.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $197k | 19k | 10.60 | |
| RadioShack Corporation | 0.0 | $174k | 176k | 0.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $226k | 10k | 22.60 | |
| Credit Suisse Group | 0.0 | $276k | 10k | 27.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $185k | 15k | 12.59 | |
| Total (TTE) | 0.0 | $258k | 4.0k | 64.50 | |
| Marriott International (MAR) | 0.0 | $208k | 3.0k | 69.75 | |
| ITT Educational Services (ESINQ) | 0.0 | $244k | 57k | 4.28 | |
| Frontier Communications | 0.0 | $124k | 19k | 6.50 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 700.00 | 381.43 | |
| Fortress Investment | 0.0 | $203k | 30k | 6.88 | |
| Atmel Corporation | 0.0 | $130k | 16k | 8.05 | |
| Goldcorp | 0.0 | $276k | 12k | 23.00 | |
| Walter Energy | 0.0 | $95k | 40k | 2.35 | |
| ON Semiconductor (ON) | 0.0 | $236k | 26k | 8.94 | |
| Vistaprint N V | 0.0 | $247k | 4.5k | 54.89 | |
| Illumina (ILMN) | 0.0 | $213k | 1.3k | 163.85 | |
| ArcelorMittal | 0.0 | $274k | 20k | 13.70 | |
| PMC-Sierra | 0.0 | $93k | 13k | 7.44 | |
| Steel Dynamics (STLD) | 0.0 | $213k | 9.4k | 22.66 | |
| Cypress Semiconductor Corporation | 0.0 | $228k | 23k | 9.87 | |
| Stillwater Mining Company | 0.0 | $221k | 15k | 15.03 | |
| World Wrestling Entertainment | 0.0 | $138k | 10k | 13.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $73k | 15k | 4.98 | |
| Jabil Circuit (JBL) | 0.0 | $248k | 12k | 20.16 | |
| Royal Gold (RGLD) | 0.0 | $227k | 3.5k | 64.86 | |
| athenahealth | 0.0 | $250k | 1.9k | 131.58 | |
| Frontline Limited Usd2.5 | 0.0 | $189k | 150k | 1.26 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $92k | 30k | 3.03 | |
| Nektar Therapeutics | 0.0 | $121k | 10k | 12.10 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $228k | 21k | 10.96 | |
| Silicon Laboratories (SLAB) | 0.0 | $264k | 6.5k | 40.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $246k | 75k | 3.30 | |
| Lions Gate Entertainment | 0.0 | $253k | 7.7k | 32.98 | |
| Lloyds TSB (LYG) | 0.0 | $241k | 48k | 5.04 | |
| Rambus (RMBS) | 0.0 | $125k | 10k | 12.50 | |
| Vivus | 0.0 | $52k | 14k | 3.85 | |
| Aruba Networks | 0.0 | $218k | 10k | 21.58 | |
| FuelCell Energy | 0.0 | $26k | 12k | 2.11 | |
| Imax Corp Cad (IMAX) | 0.0 | $233k | 8.5k | 27.41 | |
| Teradyne (TER) | 0.0 | $258k | 13k | 19.40 | |
| Allied Nevada Gold | 0.0 | $212k | 64k | 3.30 | |
| Eldorado Gold Corp | 0.0 | $101k | 15k | 6.73 | |
| Iamgold Corp (IAG) | 0.0 | $272k | 99k | 2.76 | |
| Intrepid Potash | 0.0 | $154k | 10k | 15.40 | |
| Thompson Creek Metals | 0.0 | $55k | 25k | 2.20 | |
| Vista Gold (VGZ) | 0.0 | $16k | 40k | 0.40 | |
| Amicus Therapeutics (FOLD) | 0.0 | $119k | 20k | 5.95 | |
| Education Management (EDMCQ) | 0.0 | $54k | 50k | 1.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 10k | 21.90 | |
| Noranda Aluminum Holding Corporation | 0.0 | $138k | 31k | 4.53 | |
| Oneok (OKE) | 0.0 | $262k | 4.0k | 65.50 | |
| Yamana Gold | 0.0 | $242k | 40k | 6.00 | |
| Immunomedics | 0.0 | $37k | 10k | 3.70 | |
| Pixelworks | 0.0 | $249k | 39k | 6.44 | |
| Market Vectors Agribusiness | 0.0 | $254k | 4.8k | 52.92 | |
| Achillion Pharmaceuticals | 0.0 | $101k | 10k | 9.98 | |
| Kodiak Oil & Gas | 0.0 | $192k | 14k | 13.55 | |
| ZIOPHARM Oncology | 0.0 | $70k | 27k | 2.64 | |
| Moly | 0.0 | $98k | 82k | 1.19 | |
| Endeavour International C | 0.0 | $102k | 340k | 0.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $80k | 10k | 7.84 | |
| E Commerce China Dangdang | 0.0 | $237k | 19k | 12.22 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $258k | 2.9k | 88.97 | |
| Penn West Energy Trust | 0.0 | $119k | 18k | 6.73 | |
| Glu Mobile | 0.0 | $153k | 30k | 5.19 | |
| QuickLogic Corporation | 0.0 | $45k | 15k | 3.00 | |
| Vringo | 0.0 | $254k | 265k | 0.96 | |
| Move | 0.0 | $210k | 10k | 21.00 | |
| Angie's List | 0.0 | $159k | 25k | 6.39 | |
| Imperva | 0.0 | $208k | 7.3k | 28.69 | |
| Jive Software | 0.0 | $104k | 18k | 5.81 | |
| Caesars Entertainment | 0.0 | $269k | 21k | 12.59 | |
| alexza Pharmaceuticals | 0.0 | $116k | 50k | 2.32 | |
| Turquoisehillres | 0.0 | $57k | 15k | 3.71 | |
| Tower Semiconductor (TSEM) | 0.0 | $225k | 22k | 10.17 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $231k | 25k | 9.24 | |
| Proshares Tr ultsh nasd biot | 0.0 | $165k | 14k | 12.07 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $32k | 16k | 2.00 | |
| Tamin | 0.0 | $209k | 8.0k | 26.12 | |
| Mandalay Digital | 0.0 | $46k | 10k | 4.60 | |
| Quantum Fuel Sys Technologies | 0.0 | $89k | 24k | 3.71 | |
| Chegg (CHGG) | 0.0 | $125k | 20k | 6.25 | |
| Rice Energy | 0.0 | $266k | 10k | 26.60 | |
| Synovus Finl (SNV) | 0.0 | $236k | 10k | 23.60 |