Integral Derivatives as of Dec. 31, 2014
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 729 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $1.3B | 6.2M | 205.50 | |
| Apple (AAPL) | 6.3 | $364M | 3.3M | 110.38 | |
| 3M Company (MMM) | 2.9 | $166M | 1.0M | 164.32 | |
| Facebook Inc cl a (META) | 2.8 | $162M | 2.1M | 78.02 | |
| Yahoo! | 2.5 | $147M | 2.9M | 50.51 | |
| United Parcel Service (UPS) | 2.0 | $116M | 1.0M | 111.17 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $111M | 739k | 150.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $78M | 746k | 103.94 | |
| Schlumberger (SLB) | 1.3 | $75M | 881k | 85.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $65M | 1.1M | 58.01 | |
| Anadarko Petroleum Corporation | 1.1 | $65M | 787k | 82.50 | |
| Tesla Motors (TSLA) | 1.1 | $64M | 286k | 222.41 | |
| 0.9 | $51M | 1.4M | 35.87 | ||
| 0.8 | $46M | 87k | 530.67 | ||
| International Business Machines (IBM) | 0.8 | $44M | 276k | 160.43 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $42M | 138k | 306.20 | |
| Amazon (AMZN) | 0.7 | $41M | 132k | 310.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $39M | 422k | 92.45 | |
| Caterpillar (CAT) | 0.7 | $38M | 414k | 91.53 | |
| Netflix (NFLX) | 0.6 | $36M | 106k | 341.62 | |
| Boeing Company (BA) | 0.6 | $35M | 270k | 129.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $35M | 952k | 36.57 | |
| FedEx Corporation (FDX) | 0.6 | $34M | 195k | 173.68 | |
| Apache Corporation | 0.6 | $33M | 522k | 62.67 | |
| eBay (EBAY) | 0.5 | $30M | 531k | 56.12 | |
| priceline.com Incorporated | 0.5 | $30M | 26k | 1140.22 | |
| EOG Resources (EOG) | 0.5 | $30M | 323k | 92.07 | |
| American Airls (AAL) | 0.5 | $29M | 549k | 53.63 | |
| Google Inc Class C | 0.5 | $29M | 55k | 526.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $29M | 615k | 46.45 | |
| General Electric Company | 0.5 | $26M | 1.0M | 25.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $26M | 322k | 80.62 | |
| At&t (T) | 0.4 | $24M | 717k | 33.59 | |
| Qualcomm (QCOM) | 0.4 | $24M | 329k | 74.33 | |
| Gilead Sciences (GILD) | 0.4 | $24M | 259k | 94.27 | |
| Honeywell International (HON) | 0.4 | $24M | 238k | 99.93 | |
| Biogen Idec (BIIB) | 0.4 | $24M | 70k | 339.47 | |
| Celgene Corporation | 0.4 | $23M | 206k | 111.85 | |
| Coach | 0.4 | $23M | 599k | 37.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $22M | 439k | 49.50 | |
| First Solar (FSLR) | 0.4 | $22M | 489k | 44.60 | |
| Williams Companies (WMB) | 0.4 | $21M | 477k | 44.94 | |
| SanDisk Corporation | 0.4 | $21M | 209k | 97.98 | |
| Hldgs (UAL) | 0.4 | $21M | 308k | 66.89 | |
| Citigroup (C) | 0.4 | $21M | 383k | 54.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $20M | 563k | 35.32 | |
| Halliburton Company (HAL) | 0.3 | $19M | 494k | 39.33 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 438k | 44.97 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 197k | 94.19 | |
| Time Warner Cable | 0.3 | $18M | 117k | 152.06 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 159k | 112.19 | |
| Kinder Morgan (KMI) | 0.3 | $18M | 426k | 42.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 145k | 119.13 | |
| Alcoa | 0.3 | $18M | 1.1M | 15.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $17M | 225k | 76.84 | |
| Monsanto Company | 0.3 | $17M | 142k | 119.47 | |
| Via | 0.3 | $17M | 223k | 75.26 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 600k | 27.82 | |
| Intel Corporation (INTC) | 0.3 | $17M | 469k | 36.29 | |
| Verizon Communications (VZ) | 0.3 | $17M | 353k | 46.78 | |
| Pioneer Natural Resources | 0.3 | $17M | 112k | 148.85 | |
| Micron Technology (MU) | 0.3 | $17M | 480k | 35.01 | |
| BP (BP) | 0.3 | $15M | 402k | 38.12 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 873k | 17.89 | |
| DISH Network | 0.3 | $15M | 211k | 72.89 | |
| United Technologies Corporation | 0.3 | $16M | 135k | 114.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $15M | 58k | 263.95 | |
| McDonald's Corporation (MCD) | 0.3 | $15M | 160k | 93.71 | |
| Cheniere Energy (LNG) | 0.3 | $15M | 216k | 70.39 | |
| 3D Systems Corporation (DDD) | 0.3 | $15M | 451k | 32.87 | |
| General Motors Company (GM) | 0.3 | $15M | 430k | 34.92 | |
| Amgen (AMGN) | 0.2 | $14M | 90k | 159.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | 477k | 29.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $14M | 344k | 39.28 | |
| Baker Hughes Incorporated | 0.2 | $13M | 228k | 56.08 | |
| CurrencyShares Euro Trust | 0.2 | $13M | 106k | 119.14 | |
| Youku | 0.2 | $13M | 710k | 17.81 | |
| J.C. Penney Company | 0.2 | $12M | 1.9M | 6.48 | |
| Dow Chemical Company | 0.2 | $12M | 267k | 45.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 196k | 60.85 | |
| F5 Networks (FFIV) | 0.2 | $12M | 91k | 130.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $12M | 282k | 41.61 | |
| Joy Global | 0.2 | $12M | 251k | 46.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 185k | 61.21 | |
| Baidu (BIDU) | 0.2 | $12M | 50k | 227.98 | |
| American International (AIG) | 0.2 | $12M | 208k | 56.02 | |
| Actavis | 0.2 | $12M | 45k | 257.42 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 98k | 109.61 | |
| MercadoLibre (MELI) | 0.2 | $11M | 88k | 127.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $11M | 230k | 47.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 121k | 90.27 | |
| Walgreen Boots Alliance | 0.2 | $11M | 142k | 76.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 54k | 192.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $10M | 329k | 30.88 | |
| Delta Air Lines (DAL) | 0.2 | $10M | 211k | 49.19 | |
| Huntsman Corporation (HUN) | 0.2 | $10M | 454k | 22.78 | |
| Directv | 0.2 | $10M | 120k | 86.69 | |
| Time Warner | 0.2 | $9.6M | 112k | 85.42 | |
| AstraZeneca (AZN) | 0.2 | $9.6M | 136k | 70.36 | |
| Nike (NKE) | 0.2 | $10M | 104k | 96.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.9M | 422k | 23.36 | |
| Whole Foods Market | 0.2 | $9.5M | 189k | 50.43 | |
| salesforce (CRM) | 0.2 | $9.6M | 162k | 59.31 | |
| Family Dollar Stores | 0.2 | $9.3M | 117k | 79.16 | |
| Tesoro Corporation | 0.2 | $9.4M | 127k | 74.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $9.5M | 383k | 24.70 | |
| Dollar General (DG) | 0.2 | $9.2M | 130k | 70.70 | |
| Metropcs Communications (TMUS) | 0.2 | $9.2M | 341k | 26.93 | |
| Diamond Offshore Drilling | 0.1 | $8.6M | 235k | 36.71 | |
| Corning Incorporated (GLW) | 0.1 | $8.8M | 383k | 22.92 | |
| Transocean (RIG) | 0.1 | $8.4M | 458k | 18.33 | |
| Ashland | 0.1 | $8.4M | 70k | 119.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $8.9M | 71k | 125.90 | |
| Linkedin Corp | 0.1 | $8.8M | 38k | 229.70 | |
| Linear Technology Corporation | 0.1 | $7.9M | 174k | 45.61 | |
| Visa (V) | 0.1 | $8.1M | 31k | 262.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $8.1M | 71k | 113.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.9M | 281k | 28.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.8M | 161k | 48.49 | |
| Phillips 66 (PSX) | 0.1 | $8.2M | 115k | 71.71 | |
| Sunedison | 0.1 | $8.2M | 418k | 19.51 | |
| Blackberry (BB) | 0.1 | $7.8M | 714k | 10.98 | |
| MasterCard Incorporated (MA) | 0.1 | $7.7M | 89k | 86.15 | |
| Blackstone | 0.1 | $7.4M | 219k | 33.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.5M | 72k | 104.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | 18k | 410.30 | |
| CBS Corporation | 0.1 | $7.5M | 135k | 55.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.4M | 107k | 69.18 | |
| EMC Corporation | 0.1 | $7.3M | 244k | 29.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.3M | 93k | 79.16 | |
| United States Steel Corporation | 0.1 | $7.7M | 287k | 26.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $7.5M | 152k | 49.22 | |
| Pvh Corporation (PVH) | 0.1 | $7.6M | 59k | 128.18 | |
| Vale (VALE) | 0.1 | $7.2M | 878k | 8.18 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 170k | 42.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.1M | 130k | 54.81 | |
| International Paper Company (IP) | 0.1 | $6.9M | 128k | 53.58 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 50k | 137.63 | |
| Activision Blizzard | 0.1 | $7.0M | 349k | 20.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $6.9M | 117k | 58.51 | |
| Sirius Xm Holdings | 0.1 | $7.1M | 2.0M | 3.49 | |
| Noble Corp Plc equity | 0.1 | $6.7M | 402k | 16.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $6.8M | 198k | 34.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.2M | 574k | 10.75 | |
| NRG Energy (NRG) | 0.1 | $6.2M | 232k | 26.98 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 171k | 36.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.3M | 85k | 73.93 | |
| National-Oilwell Var | 0.1 | $6.4M | 97k | 65.52 | |
| Helmerich & Payne (HP) | 0.1 | $6.3M | 94k | 67.44 | |
| Industrial SPDR (XLI) | 0.1 | $6.4M | 113k | 56.57 | |
| Lam Research Corporation | 0.1 | $6.6M | 84k | 79.33 | |
| Lululemon Athletica (LULU) | 0.1 | $6.2M | 111k | 55.78 | |
| Cameron International Corporation | 0.1 | $6.3M | 126k | 49.95 | |
| Market Vector Russia ETF Trust | 0.1 | $6.3M | 431k | 14.62 | |
| Qlik Technologies | 0.1 | $6.5M | 209k | 30.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 80k | 68.98 | |
| United Rentals (URI) | 0.1 | $5.7M | 56k | 102.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.8M | 77k | 75.85 | |
| Raytheon Company | 0.1 | $5.5M | 51k | 108.16 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 82k | 69.07 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 98k | 56.79 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 65k | 91.10 | |
| Ford Motor Company (F) | 0.1 | $5.5M | 354k | 15.50 | |
| Shire | 0.1 | $5.7M | 27k | 212.62 | |
| CF Industries Holdings (CF) | 0.1 | $5.6M | 20k | 272.46 | |
| American Tower Reit (AMT) | 0.1 | $5.6M | 56k | 98.95 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.6M | 103k | 54.73 | |
| Palo Alto Networks (PANW) | 0.1 | $5.7M | 46k | 122.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.7M | 146k | 39.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.4M | 745k | 7.30 | |
| Range Resources (RRC) | 0.1 | $5.4M | 102k | 53.45 | |
| Deere & Company (DE) | 0.1 | $5.0M | 57k | 88.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.3M | 65k | 82.06 | |
| Chesapeake Energy Corporation | 0.1 | $5.5M | 279k | 19.57 | |
| Rock-Tenn Company | 0.1 | $5.0M | 82k | 60.97 | |
| iShares Silver Trust (SLV) | 0.1 | $5.2M | 347k | 15.06 | |
| Level 3 Communications | 0.1 | $5.2M | 105k | 49.37 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $4.9M | 156k | 31.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 57k | 85.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 83k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 38k | 115.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 32k | 147.37 | |
| Best Buy (BBY) | 0.1 | $4.4M | 114k | 38.98 | |
| Buckeye Partners | 0.1 | $4.3M | 57k | 75.66 | |
| Illinois Tool Works (ITW) | 0.1 | $4.7M | 49k | 94.70 | |
| Clorox Company (CLX) | 0.1 | $4.4M | 42k | 104.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.5M | 60k | 74.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.4M | 37k | 119.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | 7.0k | 684.47 | |
| ISIS Pharmaceuticals | 0.1 | $4.6M | 74k | 61.73 | |
| Agnico (AEM) | 0.1 | $4.7M | 187k | 24.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.9M | 47k | 103.27 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $4.8M | 139k | 34.13 | |
| Oasis Petroleum | 0.1 | $4.6M | 279k | 16.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.8M | 34k | 143.09 | |
| Industries N shs - a - (LYB) | 0.1 | $4.9M | 62k | 79.40 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 70k | 65.43 | |
| Fireeye | 0.1 | $4.6M | 145k | 31.58 | |
| E TRADE Financial Corporation | 0.1 | $3.8M | 158k | 24.24 | |
| Bunge | 0.1 | $4.0M | 45k | 90.90 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 99k | 38.80 | |
| Target Corporation (TGT) | 0.1 | $4.1M | 54k | 75.90 | |
| Ctrip.com International | 0.1 | $4.2M | 92k | 45.49 | |
| Juniper Networks (JNPR) | 0.1 | $4.1M | 185k | 22.32 | |
| Altera Corporation | 0.1 | $4.2M | 113k | 36.93 | |
| Cree | 0.1 | $4.1M | 127k | 32.21 | |
| Nabors Industries | 0.1 | $3.9M | 297k | 12.98 | |
| Groupon | 0.1 | $4.1M | 495k | 8.26 | |
| Zynga | 0.1 | $3.9M | 1.4M | 2.66 | |
| Rowan Companies | 0.1 | $4.3M | 184k | 23.32 | |
| Gopro (GPRO) | 0.1 | $4.3M | 68k | 63.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 58k | 62.52 | |
| TD Ameritrade Holding | 0.1 | $3.7M | 105k | 35.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 80k | 40.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.7M | 65k | 57.49 | |
| Lennar Corporation (LEN) | 0.1 | $3.3M | 75k | 44.80 | |
| MeadWestva | 0.1 | $3.3M | 75k | 44.38 | |
| Nucor Corporation (NUE) | 0.1 | $3.7M | 75k | 49.05 | |
| PPG Industries (PPG) | 0.1 | $3.4M | 15k | 231.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.3M | 44k | 74.51 | |
| Xilinx | 0.1 | $3.2M | 75k | 43.28 | |
| Weight Watchers International | 0.1 | $3.7M | 150k | 24.84 | |
| Allergan | 0.1 | $3.7M | 17k | 212.60 | |
| Hess (HES) | 0.1 | $3.7M | 50k | 73.84 | |
| Hewlett-Packard Company | 0.1 | $3.5M | 88k | 40.12 | |
| Maxim Integrated Products | 0.1 | $3.5M | 110k | 31.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 67k | 53.46 | |
| Ca | 0.1 | $3.3M | 108k | 30.45 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 45k | 71.77 | |
| Ultimate Software | 0.1 | $3.5M | 24k | 146.82 | |
| CONSOL Energy | 0.1 | $3.7M | 110k | 33.82 | |
| Broadcom Corporation | 0.1 | $3.3M | 76k | 43.30 | |
| Cliffs Natural Resources | 0.1 | $3.3M | 456k | 7.14 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $3.7M | 181k | 20.54 | |
| Suncor Energy (SU) | 0.1 | $3.5M | 111k | 31.76 | |
| Seadrill | 0.1 | $3.4M | 288k | 11.94 | |
| Fortinet (FTNT) | 0.1 | $3.5M | 115k | 30.70 | |
| Duke Energy (DUK) | 0.1 | $3.3M | 40k | 83.60 | |
| Infoblox | 0.1 | $3.2M | 158k | 20.21 | |
| Solarcity | 0.1 | $3.6M | 67k | 53.48 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.3M | 65k | 50.21 | |
| Market Vectors Junior Gold Min | 0.1 | $3.6M | 152k | 23.93 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.9M | 115k | 25.39 | |
| China Mobile | 0.1 | $3.0M | 52k | 58.82 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | 247k | 12.78 | |
| Peabody Energy Corporation | 0.1 | $3.1M | 402k | 7.74 | |
| Comcast Corporation | 0.1 | $2.8M | 49k | 57.57 | |
| Continental Resources | 0.1 | $3.1M | 80k | 38.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 20k | 140.78 | |
| Cummins (CMI) | 0.1 | $2.9M | 20k | 144.21 | |
| PetSmart | 0.1 | $2.6M | 32k | 81.30 | |
| Harris Corporation | 0.1 | $3.1M | 43k | 71.83 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 58k | 47.03 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 56k | 55.51 | |
| Men's Wearhouse | 0.1 | $2.7M | 61k | 44.16 | |
| Newfield Exploration | 0.1 | $2.9M | 106k | 27.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 23k | 125.30 | |
| Royal Dutch Shell | 0.1 | $2.9M | 44k | 66.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 74k | 40.94 | |
| Exelon Corporation (EXC) | 0.1 | $3.0M | 81k | 37.08 | |
| Jacobs Engineering | 0.1 | $2.6M | 58k | 44.74 | |
| MarkWest Energy Partners | 0.1 | $3.0M | 44k | 67.20 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 118k | 24.93 | |
| Paccar (PCAR) | 0.1 | $2.9M | 42k | 68.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 100k | 28.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 25k | 113.31 | |
| Rite Aid Corporation | 0.1 | $3.1M | 412k | 7.52 | |
| Dril-Quip (DRQ) | 0.1 | $2.8M | 36k | 76.78 | |
| GameStop (GME) | 0.1 | $2.8M | 82k | 33.79 | |
| Cubist Pharmaceuticals | 0.1 | $3.1M | 31k | 100.67 | |
| China Life Insurance Company | 0.1 | $2.7M | 45k | 58.72 | |
| Technology SPDR (XLK) | 0.1 | $2.7M | 64k | 41.35 | |
| Utilities SPDR (XLU) | 0.1 | $2.8M | 60k | 47.20 | |
| Swift Transportation Company | 0.1 | $3.2M | 110k | 28.63 | |
| Zillow | 0.1 | $2.7M | 26k | 105.89 | |
| Market Vectors Oil Service Etf | 0.1 | $3.0M | 82k | 35.89 | |
| stock | 0.1 | $3.1M | 53k | 58.97 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.7M | 33k | 81.60 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $2.7M | 1.5M | 1.79 | |
| Sprint | 0.1 | $3.1M | 734k | 4.16 | |
| Benefitfocus | 0.1 | $3.0M | 90k | 32.85 | |
| Keurig Green Mtn | 0.1 | $3.2M | 24k | 132.42 | |
| Jd (JD) | 0.1 | $3.2M | 137k | 23.14 | |
| Suno (SUN) | 0.1 | $3.1M | 61k | 49.78 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 61k | 41.65 | |
| Home Depot (HD) | 0.0 | $2.5M | 24k | 104.97 | |
| Pfizer (PFE) | 0.0 | $2.1M | 69k | 31.18 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 39k | 60.05 | |
| NetApp (NTAP) | 0.0 | $2.1M | 50k | 41.44 | |
| Spectra Energy | 0.0 | $2.4M | 67k | 36.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 23k | 96.09 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 57k | 39.74 | |
| Nokia Corporation (NOK) | 0.0 | $2.2M | 274k | 7.86 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 35k | 58.64 | |
| Omnicare | 0.0 | $2.2M | 31k | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 25k | 96.32 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 11k | 207.60 | |
| Aol | 0.0 | $2.4M | 52k | 46.17 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 208k | 10.19 | |
| Royal Dutch Shell | 0.0 | $2.5M | 36k | 69.59 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 25k | 94.23 | |
| Staples | 0.0 | $2.3M | 129k | 18.12 | |
| Toll Brothers (TOL) | 0.0 | $2.2M | 64k | 34.27 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 93k | 25.29 | |
| Whiting Petroleum Corporation | 0.0 | $2.2M | 66k | 33.00 | |
| Hertz Global Holdings | 0.0 | $2.2M | 89k | 24.95 | |
| Invesco (IVZ) | 0.0 | $2.6M | 65k | 39.52 | |
| Mead Johnson Nutrition | 0.0 | $2.2M | 22k | 100.50 | |
| iShares MSCI Japan Index | 0.0 | $2.3M | 200k | 11.24 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 51k | 42.31 | |
| MetLife (MET) | 0.0 | $2.3M | 42k | 54.09 | |
| Boardwalk Pipeline Partners | 0.0 | $2.3M | 128k | 17.76 | |
| Chicago Bridge & Iron Company | 0.0 | $2.2M | 52k | 41.99 | |
| Energy Transfer Partners | 0.0 | $2.5M | 39k | 64.99 | |
| Randgold Resources | 0.0 | $2.0M | 30k | 67.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.6M | 33k | 78.58 | |
| Alcatel-Lucent | 0.0 | $2.2M | 629k | 3.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.4M | 40k | 59.40 | |
| Pandora Media | 0.0 | $2.5M | 141k | 17.83 | |
| Expedia (EXPE) | 0.0 | $2.4M | 29k | 85.24 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 29k | 74.66 | |
| Express Scripts Holding | 0.0 | $2.4M | 29k | 84.66 | |
| Whitewave Foods | 0.0 | $2.2M | 63k | 34.98 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 25k | 98.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 11k | 219.27 | |
| Belmond | 0.0 | $2.2M | 175k | 12.38 | |
| Anthem (ELV) | 0.0 | $2.1M | 17k | 125.70 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 31k | 47.14 | |
| Western Union Company (WU) | 0.0 | $2.0M | 110k | 17.91 | |
| American Express Company (AXP) | 0.0 | $2.0M | 21k | 93.05 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 198k | 9.32 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 35k | 45.03 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 41k | 39.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 123k | 13.87 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 33k | 45.32 | |
| Nuance Communications | 0.0 | $1.7M | 119k | 14.27 | |
| Paychex (PAYX) | 0.0 | $1.6M | 35k | 46.17 | |
| Teradata Corporation (TDC) | 0.0 | $1.6M | 37k | 43.70 | |
| Valspar Corporation | 0.0 | $1.7M | 20k | 86.40 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 32k | 61.75 | |
| Foot Locker | 0.0 | $1.7M | 30k | 56.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.2k | 529.06 | |
| Pepsi (PEP) | 0.0 | $1.9M | 21k | 94.52 | |
| Apollo | 0.0 | $1.5M | 44k | 34.11 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 27k | 68.69 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.9M | 65k | 28.64 | |
| United States Oil Fund | 0.0 | $1.5M | 73k | 20.37 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 43k | 36.30 | |
| Sina Corporation | 0.0 | $1.8M | 49k | 37.39 | |
| Sears Holdings Corporation | 0.0 | $1.5M | 46k | 32.96 | |
| Avis Budget (CAR) | 0.0 | $1.5M | 22k | 66.30 | |
| Barnes & Noble | 0.0 | $1.6M | 69k | 23.22 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 19k | 85.79 | |
| Under Armour (UAA) | 0.0 | $1.6M | 24k | 67.82 | |
| Assured Guaranty (AGO) | 0.0 | $1.6M | 61k | 25.99 | |
| BHP Billiton (BHP) | 0.0 | $1.9M | 40k | 47.32 | |
| CARBO Ceramics | 0.0 | $1.6M | 40k | 40.05 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7M | 29k | 57.37 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 28k | 58.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 27k | 70.31 | |
| Panera Bread Company | 0.0 | $1.7M | 9.7k | 174.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9M | 26k | 72.71 | |
| Buffalo Wild Wings | 0.0 | $1.5M | 8.5k | 180.43 | |
| VMware | 0.0 | $1.7M | 21k | 82.61 | |
| Teradyne (TER) | 0.0 | $1.8M | 91k | 19.78 | |
| Materials SPDR (XLB) | 0.0 | $1.5M | 30k | 48.57 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 25k | 75.73 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 99k | 18.38 | |
| Scripps Networks Interactive | 0.0 | $1.5M | 20k | 75.25 | |
| Mellanox Technologies | 0.0 | $1.7M | 39k | 42.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 9.4k | 177.83 | |
| Rackspace Hosting | 0.0 | $1.6M | 35k | 46.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.5M | 9.0k | 164.11 | |
| Coca-cola Enterprises | 0.0 | $1.6M | 35k | 44.22 | |
| Covidien | 0.0 | $1.6M | 15k | 102.27 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.9M | 60k | 31.12 | |
| American Realty Capital Prop | 0.0 | $1.7M | 188k | 9.07 | |
| Sunpower (SPWRQ) | 0.0 | $1.7M | 65k | 25.84 | |
| Michael Kors Holdings | 0.0 | $2.0M | 26k | 75.09 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 51k | 29.93 | |
| Eaton (ETN) | 0.0 | $1.5M | 22k | 67.95 | |
| Tableau Software Inc Cl A | 0.0 | $1.6M | 19k | 84.72 | |
| Northeast Utilities System | 0.0 | $1.3M | 25k | 53.52 | |
| BlackRock | 0.0 | $1.1M | 3.0k | 357.67 | |
| Genworth Financial (GNW) | 0.0 | $1.3M | 154k | 8.50 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 6.9k | 193.87 | |
| Baxter International (BAX) | 0.0 | $1.2M | 17k | 73.27 | |
| Dominion Resources (D) | 0.0 | $1.1M | 15k | 76.90 | |
| Pulte (PHM) | 0.0 | $1.4M | 64k | 21.46 | |
| International Game Technology | 0.0 | $910k | 53k | 17.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $935k | 11k | 84.19 | |
| Mattel (MAT) | 0.0 | $1.0M | 34k | 30.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 68k | 18.90 | |
| Noble Energy | 0.0 | $1.1M | 23k | 47.40 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 22k | 58.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $982k | 62k | 15.86 | |
| Office Depot | 0.0 | $949k | 111k | 8.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $943k | 50k | 18.97 | |
| Kroger (KR) | 0.0 | $1.3M | 20k | 64.20 | |
| Mylan | 0.0 | $874k | 16k | 56.36 | |
| AngloGold Ashanti | 0.0 | $1.3M | 154k | 8.70 | |
| Novartis (NVS) | 0.0 | $1.1M | 12k | 92.73 | |
| CIGNA Corporation | 0.0 | $1.3M | 12k | 102.75 | |
| GlaxoSmithKline | 0.0 | $901k | 21k | 42.74 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 16k | 81.43 | |
| Symantec Corporation | 0.0 | $1.4M | 54k | 25.64 | |
| Xerox Corporation | 0.0 | $1.1M | 78k | 13.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 26k | 50.56 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 21k | 68.79 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $900k | 26k | 34.62 | |
| Hovnanian Enterprises | 0.0 | $1.4M | 333k | 4.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $914k | 35k | 26.11 | |
| PPL Corporation (PPL) | 0.0 | $908k | 25k | 36.32 | |
| Wynn Resorts (WYNN) | 0.0 | $878k | 5.9k | 148.81 | |
| Cablevision Systems Corporation | 0.0 | $1.3M | 64k | 20.64 | |
| NetEase (NTES) | 0.0 | $991k | 10k | 99.10 | |
| Lorillard | 0.0 | $1.0M | 16k | 62.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $936k | 60k | 15.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 29k | 37.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.0M | 15k | 68.87 | |
| Air Methods Corporation | 0.0 | $991k | 23k | 44.04 | |
| Comstock Resources | 0.0 | $1.4M | 200k | 6.81 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 21k | 52.92 | |
| Intuit (INTU) | 0.0 | $1.2M | 13k | 92.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 19k | 63.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 93k | 13.01 | |
| JDS Uniphase Corporation | 0.0 | $1.4M | 103k | 13.72 | |
| Salix Pharmaceuticals | 0.0 | $1.4M | 12k | 114.96 | |
| Banco Santander (SAN) | 0.0 | $912k | 110k | 8.33 | |
| Talisman Energy Inc Com Stk | 0.0 | $960k | 123k | 7.83 | |
| AK Steel Holding Corporation | 0.0 | $936k | 158k | 5.94 | |
| Alexion Pharmaceuticals | 0.0 | $870k | 4.7k | 185.11 | |
| Ciena Corporation (CIEN) | 0.0 | $873k | 45k | 19.40 | |
| Flowserve Corporation (FLS) | 0.0 | $987k | 17k | 59.82 | |
| Protective Life | 0.0 | $1.4M | 20k | 69.65 | |
| Golar Lng (GLNG) | 0.0 | $866k | 24k | 36.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.1M | 52k | 21.74 | |
| InterOil Corporation | 0.0 | $1.0M | 21k | 48.80 | |
| American Capital Agency | 0.0 | $875k | 40k | 21.82 | |
| Cobalt Intl Energy | 0.0 | $1.1M | 127k | 8.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 16k | 76.44 | |
| QEP Resources | 0.0 | $1.0M | 50k | 20.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 50k | 22.04 | |
| Vera Bradley (VRA) | 0.0 | $1.1M | 52k | 20.38 | |
| Vanguard European ETF (VGK) | 0.0 | $991k | 19k | 52.41 | |
| Yandex Nv-a (NBIS) | 0.0 | $946k | 53k | 17.95 | |
| Nationstar Mortgage | 0.0 | $1.2M | 44k | 28.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.2M | 64k | 19.55 | |
| Kraft Foods | 0.0 | $1.2M | 19k | 62.67 | |
| Emerald Oil | 0.0 | $1.2M | 1.0M | 1.20 | |
| Stratasys (SSYS) | 0.0 | $1.2M | 15k | 83.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $999k | 5.3k | 188.49 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $991k | 27k | 37.21 | |
| Endo International | 0.0 | $1.1M | 15k | 72.16 | |
| Pentair cs (PNR) | 0.0 | $1.3M | 20k | 66.40 | |
| Tyco International | 0.0 | $877k | 20k | 43.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 20k | 53.67 | |
| Cit | 0.0 | $334k | 7.0k | 47.86 | |
| EXCO Resources | 0.0 | $486k | 224k | 2.17 | |
| Cnooc | 0.0 | $705k | 5.2k | 135.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $306k | 15k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $604k | 20k | 30.20 | |
| PNC Financial Services (PNC) | 0.0 | $771k | 8.4k | 91.27 | |
| Discover Financial Services | 0.0 | $621k | 9.5k | 65.47 | |
| Moody's Corporation (MCO) | 0.0 | $832k | 8.7k | 95.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $555k | 3.9k | 141.80 | |
| Ecolab (ECL) | 0.0 | $544k | 5.2k | 104.62 | |
| IAC/InterActive | 0.0 | $450k | 7.4k | 60.81 | |
| Sony Corporation (SONY) | 0.0 | $675k | 33k | 20.48 | |
| Cardinal Health (CAH) | 0.0 | $807k | 10k | 80.70 | |
| Avon Products | 0.0 | $774k | 82k | 9.40 | |
| CarMax (KMX) | 0.0 | $666k | 10k | 66.60 | |
| Citrix Systems | 0.0 | $638k | 10k | 63.80 | |
| Digital Realty Trust (DLR) | 0.0 | $663k | 10k | 66.30 | |
| FMC Technologies | 0.0 | $375k | 8.0k | 46.88 | |
| Kohl's Corporation (KSS) | 0.0 | $720k | 12k | 61.02 | |
| Sealed Air (SEE) | 0.0 | $586k | 14k | 42.46 | |
| Travelers Companies (TRV) | 0.0 | $741k | 7.0k | 105.86 | |
| Ultra Petroleum | 0.0 | $790k | 60k | 13.17 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 1.2k | 255.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $764k | 13k | 61.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $553k | 42k | 13.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $815k | 12k | 65.73 | |
| Akamai Technologies (AKAM) | 0.0 | $300k | 4.8k | 62.89 | |
| Western Digital (WDC) | 0.0 | $551k | 5.0k | 110.81 | |
| Safeway | 0.0 | $738k | 21k | 35.14 | |
| Manitowoc Company | 0.0 | $552k | 25k | 22.08 | |
| CenturyLink | 0.0 | $804k | 20k | 39.60 | |
| Aetna | 0.0 | $373k | 4.2k | 88.92 | |
| Yum! Brands (YUM) | 0.0 | $364k | 5.0k | 72.80 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 2.5k | 144.40 | |
| Red Hat | 0.0 | $622k | 9.0k | 69.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $572k | 20k | 28.60 | |
| Integrated Device Technology | 0.0 | $473k | 24k | 19.59 | |
| NiSource (NI) | 0.0 | $327k | 7.7k | 42.47 | |
| BB&T Corporation | 0.0 | $292k | 7.5k | 38.93 | |
| General Mills (GIS) | 0.0 | $534k | 10k | 53.30 | |
| Macy's (M) | 0.0 | $382k | 5.8k | 65.69 | |
| Praxair | 0.0 | $681k | 5.3k | 129.70 | |
| Rio Tinto (RIO) | 0.0 | $743k | 16k | 46.13 | |
| UnitedHealth (UNH) | 0.0 | $505k | 5.0k | 101.00 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 5.7k | 60.65 | |
| Encana Corp | 0.0 | $687k | 50k | 13.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $502k | 14k | 35.86 | |
| Southern Company (SO) | 0.0 | $359k | 7.3k | 49.18 | |
| Marriott International (MAR) | 0.0 | $607k | 7.8k | 78.00 | |
| Barclays (BCS) | 0.0 | $702k | 47k | 15.01 | |
| Kellogg Company (K) | 0.0 | $550k | 8.4k | 65.48 | |
| Penn Virginia Corporation | 0.0 | $629k | 94k | 6.71 | |
| Advance Auto Parts (AAP) | 0.0 | $796k | 5.0k | 159.20 | |
| Dryships/drys | 0.0 | $330k | 312k | 1.06 | |
| Energy Xxi | 0.0 | $506k | 155k | 3.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $382k | 23k | 16.61 | |
| Southwestern Energy Company | 0.0 | $602k | 22k | 27.28 | |
| Sohu | 0.0 | $532k | 10k | 53.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $489k | 3.9k | 125.38 | |
| Calpine Corporation | 0.0 | $573k | 26k | 22.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $579k | 218k | 2.66 | |
| Teekay Shipping Marshall Isl | 0.0 | $809k | 16k | 50.88 | |
| ON Semiconductor (ON) | 0.0 | $645k | 64k | 10.13 | |
| TriQuint Semiconductor | 0.0 | $556k | 20k | 27.53 | |
| Illumina (ILMN) | 0.0 | $467k | 2.5k | 184.40 | |
| American Capital | 0.0 | $634k | 43k | 14.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $295k | 59k | 5.00 | |
| Marvell Technology Group | 0.0 | $667k | 46k | 14.48 | |
| Seagate Technology Com Stk | 0.0 | $665k | 10k | 66.50 | |
| Select Comfort | 0.0 | $820k | 30k | 27.03 | |
| Silicon Image | 0.0 | $771k | 140k | 5.52 | |
| Alaska Air (ALK) | 0.0 | $598k | 10k | 59.80 | |
| Cypress Semiconductor Corporation | 0.0 | $319k | 22k | 14.28 | |
| DSW | 0.0 | $373k | 10k | 37.30 | |
| CenterPoint Energy (CNP) | 0.0 | $604k | 26k | 23.41 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $721k | 24k | 30.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $583k | 8.7k | 67.01 | |
| Guess? (GES) | 0.0 | $503k | 24k | 21.05 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $477k | 30k | 15.90 | |
| L-3 Communications Holdings | 0.0 | $316k | 2.5k | 126.40 | |
| RF Micro Devices | 0.0 | $551k | 33k | 16.60 | |
| Terex Corporation (TEX) | 0.0 | $642k | 23k | 27.90 | |
| Tempur-Pedic International (SGI) | 0.0 | $730k | 13k | 54.91 | |
| Textron (TXT) | 0.0 | $758k | 18k | 42.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $742k | 56k | 13.36 | |
| Frontline Limited Usd2.5 | 0.0 | $383k | 153k | 2.51 | |
| MGM Resorts International. (MGM) | 0.0 | $856k | 40k | 21.40 | |
| Riverbed Technology | 0.0 | $603k | 30k | 20.43 | |
| Urban Outfitters (URBN) | 0.0 | $830k | 24k | 35.11 | |
| VASCO Data Security International | 0.0 | $779k | 28k | 28.20 | |
| Ferrellgas Partners | 0.0 | $378k | 17k | 21.98 | |
| McDermott International | 0.0 | $581k | 200k | 2.90 | |
| Conn's (CONNQ) | 0.0 | $561k | 30k | 18.70 | |
| Goodrich Petroleum Corporation | 0.0 | $791k | 179k | 4.41 | |
| Navistar International Corporation | 0.0 | $335k | 10k | 33.50 | |
| Iamgold Corp (IAG) | 0.0 | $444k | 164k | 2.71 | |
| Pharmacyclics | 0.0 | $636k | 5.2k | 122.22 | |
| Cloud Peak Energy | 0.0 | $457k | 50k | 9.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $699k | 23k | 30.39 | |
| Ball Corporation (BALL) | 0.0 | $682k | 10k | 68.20 | |
| Silver Wheaton Corp | 0.0 | $380k | 19k | 20.32 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $518k | 22k | 23.98 | |
| Ariad Pharmaceuticals | 0.0 | $595k | 86k | 6.89 | |
| Express | 0.0 | $716k | 49k | 14.67 | |
| Avago Technologies | 0.0 | $785k | 7.8k | 100.64 | |
| Achillion Pharmaceuticals | 0.0 | $309k | 25k | 12.26 | |
| Magnum Hunter Resources Corporation | 0.0 | $538k | 170k | 3.16 | |
| KKR & Co | 0.0 | $541k | 23k | 23.20 | |
| Invesco Mortgage Capital | 0.0 | $603k | 39k | 15.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $558k | 2.9k | 192.35 | |
| ChinaCache International Holdings | 0.0 | $431k | 47k | 9.19 | |
| Motorola Solutions (MSI) | 0.0 | $751k | 11k | 67.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $291k | 11k | 27.45 | |
| Repros Therapeutics | 0.0 | $819k | 82k | 9.98 | |
| ARMOUR Residential REIT | 0.0 | $433k | 117k | 3.70 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $811k | 10k | 81.11 | |
| Sodastream International | 0.0 | $497k | 25k | 20.12 | |
| Ascena Retail | 0.0 | $313k | 25k | 12.53 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $421k | 11k | 36.85 | |
| Tahoe Resources | 0.0 | $589k | 43k | 13.86 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $509k | 8.9k | 57.18 | |
| Apollo Global Management 'a' | 0.0 | $472k | 20k | 23.60 | |
| Mosaic (MOS) | 0.0 | $411k | 9.0k | 45.67 | |
| Freescale Semiconductor Holdin | 0.0 | $631k | 25k | 25.24 | |
| Gnc Holdings Inc Cl A | 0.0 | $470k | 10k | 47.00 | |
| Netqin Mobile | 0.0 | $694k | 177k | 3.91 | |
| Hollyfrontier Corp | 0.0 | $750k | 20k | 37.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $409k | 10k | 40.90 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $789k | 6.2k | 127.22 | |
| Imperva | 0.0 | $294k | 6.0k | 49.41 | |
| Jive Software | 0.0 | $417k | 69k | 6.02 | |
| Ubiquiti Networks | 0.0 | $296k | 10k | 29.60 | |
| Monster Beverage | 0.0 | $839k | 7.7k | 108.36 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $508k | 55k | 9.31 | |
| Halcon Resources | 0.0 | $337k | 189k | 1.78 | |
| Us Natural Gas Fd Etf | 0.0 | $567k | 38k | 14.75 | |
| Caesars Entertainment | 0.0 | $361k | 23k | 15.70 | |
| Pdc Energy | 0.0 | $412k | 10k | 41.20 | |
| Fiesta Restaurant | 0.0 | $304k | 5.0k | 60.80 | |
| Mondelez Int (MDLZ) | 0.0 | $748k | 21k | 36.31 | |
| Tower Semiconductor (TSEM) | 0.0 | $619k | 46k | 13.33 | |
| Asml Holding (ASML) | 0.0 | $658k | 6.1k | 107.90 | |
| Realogy Hldgs (HOUS) | 0.0 | $445k | 10k | 44.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $799k | 30k | 26.63 | |
| Intercept Pharmaceuticals In | 0.0 | $608k | 3.9k | 156.00 | |
| L Brands | 0.0 | $744k | 8.6k | 86.51 | |
| Tri Pointe Homes (TPH) | 0.0 | $831k | 54k | 15.27 | |
| Liberty Global Inc C | 0.0 | $729k | 15k | 48.28 | |
| Fossil (FOSL) | 0.0 | $554k | 5.0k | 110.80 | |
| Twenty-first Century Fox | 0.0 | $365k | 9.5k | 38.42 | |
| Emerge Energy Svcs | 0.0 | $572k | 11k | 53.96 | |
| Intrexon | 0.0 | $738k | 27k | 27.54 | |
| Jones Energy Inc A | 0.0 | $650k | 57k | 11.44 | |
| Ambev Sa- (ABEV) | 0.0 | $622k | 100k | 6.22 | |
| Nuverra Environmental Soluti | 0.0 | $556k | 100k | 5.55 | |
| Perrigo Company (PRGO) | 0.0 | $451k | 2.7k | 167.04 | |
| Chegg (CHGG) | 0.0 | $332k | 48k | 6.92 | |
| King Digital Entertainment | 0.0 | $568k | 37k | 15.37 | |
| Ep Energy | 0.0 | $289k | 28k | 10.43 | |
| Now (DNOW) | 0.0 | $532k | 21k | 25.71 | |
| Weatherford Intl Plc ord | 0.0 | $522k | 46k | 11.45 | |
| Mobileye | 0.0 | $811k | 20k | 40.55 | |
| Keysight Technologies (KEYS) | 0.0 | $322k | 9.5k | 33.73 | |
| Crown Castle Intl (CCI) | 0.0 | $787k | 10k | 78.70 | |
| Outfront Media | 0.0 | $537k | 20k | 26.85 | |
| Hasbro (HAS) | 0.0 | $275k | 5.0k | 55.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $263k | 5.0k | 52.60 | |
| Mechel OAO | 0.0 | $134k | 197k | 0.68 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $48k | 23k | 2.06 | |
| Himax Technologies (HIMX) | 0.0 | $251k | 31k | 8.06 | |
| Annaly Capital Management | 0.0 | $134k | 12k | 10.81 | |
| Cme (CME) | 0.0 | $228k | 2.6k | 88.58 | |
| Ubs Ag Cmn | 0.0 | $165k | 10k | 16.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 3.0k | 78.67 | |
| Crocs (CROX) | 0.0 | $125k | 10k | 12.50 | |
| Orexigen Therapeutics | 0.0 | $141k | 23k | 6.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 2.2k | 118.64 | |
| Consolidated Edison (ED) | 0.0 | $271k | 4.1k | 66.10 | |
| Career Education | 0.0 | $90k | 13k | 6.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $232k | 3.0k | 77.33 | |
| Gold Fields (GFI) | 0.0 | $162k | 36k | 4.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $213k | 1.1k | 193.64 | |
| Arch Coal | 0.0 | $215k | 121k | 1.78 | |
| RadioShack Corporation | 0.0 | $58k | 145k | 0.40 | |
| Altria (MO) | 0.0 | $246k | 5.0k | 49.20 | |
| Credit Suisse Group | 0.0 | $251k | 10k | 25.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $178k | 15k | 12.11 | |
| Fluor Corporation (FLR) | 0.0 | $243k | 4.0k | 60.75 | |
| Mbia (MBI) | 0.0 | $198k | 21k | 9.52 | |
| Accenture (ACN) | 0.0 | $286k | 3.2k | 89.38 | |
| ITT Educational Services (ESINQ) | 0.0 | $265k | 28k | 9.63 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 3.0k | 70.33 | |
| SandRidge Energy | 0.0 | $251k | 137k | 1.83 | |
| Linn Energy | 0.0 | $101k | 10k | 10.10 | |
| Frontier Communications | 0.0 | $155k | 23k | 6.65 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.0k | 111.50 | |
| HDFC Bank (HDB) | 0.0 | $213k | 4.2k | 50.71 | |
| Fortress Investment | 0.0 | $237k | 30k | 8.03 | |
| Alpha Natural Resources | 0.0 | $236k | 140k | 1.69 | |
| Radian (RDN) | 0.0 | $266k | 16k | 16.73 | |
| Goldcorp | 0.0 | $222k | 12k | 18.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $282k | 931.00 | 302.90 | |
| Walter Energy | 0.0 | $42k | 30k | 1.40 | |
| ArcelorMittal | 0.0 | $221k | 20k | 11.05 | |
| PMC-Sierra | 0.0 | $155k | 17k | 9.18 | |
| W&T Offshore (WTI) | 0.0 | $241k | 33k | 7.35 | |
| Century Aluminum Company (CENX) | 0.0 | $244k | 10k | 24.40 | |
| World Wrestling Entertainment | 0.0 | $123k | 10k | 12.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $115k | 23k | 5.10 | |
| Cirrus Logic (CRUS) | 0.0 | $236k | 10k | 23.60 | |
| Exelixis (EXEL) | 0.0 | $23k | 16k | 1.41 | |
| Jabil Circuit (JBL) | 0.0 | $269k | 12k | 21.87 | |
| LivePerson (LPSN) | 0.0 | $282k | 20k | 14.10 | |
| Royal Gold (RGLD) | 0.0 | $219k | 3.5k | 62.57 | |
| Trinity Industries (TRN) | 0.0 | $224k | 8.0k | 28.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | 1.6k | 128.12 | |
| Applied Micro Circuits Corporation | 0.0 | $261k | 40k | 6.52 | |
| athenahealth | 0.0 | $277k | 1.9k | 145.79 | |
| Denbury Resources | 0.0 | $126k | 16k | 8.13 | |
| MannKind Corporation | 0.0 | $287k | 55k | 5.23 | |
| Nektar Therapeutics | 0.0 | $155k | 10k | 15.50 | |
| Ocwen Financial Corporation | 0.0 | $151k | 10k | 15.10 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 21k | 9.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $210k | 74k | 2.84 | |
| Kansas City Southern | 0.0 | $246k | 2.0k | 121.84 | |
| Lloyds TSB (LYG) | 0.0 | $237k | 51k | 4.64 | |
| EnerNOC | 0.0 | $154k | 10k | 15.40 | |
| Globalstar | 0.0 | $220k | 80k | 2.75 | |
| Imax Corp Cad (IMAX) | 0.0 | $263k | 8.5k | 30.94 | |
| Allied Nevada Gold | 0.0 | $99k | 114k | 0.87 | |
| Approach Resources | 0.0 | $64k | 10k | 6.40 | |
| Eldorado Gold Corp | 0.0 | $163k | 27k | 6.06 | |
| New Gold Inc Cda (NGD) | 0.0 | $246k | 57k | 4.30 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $136k | 10k | 13.60 | |
| Thompson Creek Metals | 0.0 | $40k | 24k | 1.69 | |
| Vista Gold (VGZ) | 0.0 | $11k | 40k | 0.28 | |
| Amicus Therapeutics (FOLD) | 0.0 | $166k | 20k | 8.30 | |
| Noranda Aluminum Holding Corporation | 0.0 | $53k | 15k | 3.53 | |
| Yamana Gold | 0.0 | $162k | 40k | 4.02 | |
| Immunomedics | 0.0 | $48k | 10k | 4.80 | |
| Moly | 0.0 | $57k | 65k | 0.87 | |
| SouFun Holdings | 0.0 | $185k | 25k | 7.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $210k | 2.6k | 80.77 | |
| First Majestic Silver Corp (AG) | 0.0 | $51k | 10k | 5.00 | |
| E Commerce China Dangdang | 0.0 | $182k | 20k | 9.29 | |
| Penn West Energy Trust | 0.0 | $24k | 12k | 2.06 | |
| Glu Mobile | 0.0 | $115k | 30k | 3.90 | |
| Raptor Pharmaceutical | 0.0 | $105k | 10k | 10.50 | |
| QuickLogic Corporation | 0.0 | $259k | 83k | 3.14 | |
| Vringo | 0.0 | $134k | 239k | 0.56 | |
| Meritor | 0.0 | $157k | 10k | 15.13 | |
| Plug Power (PLUG) | 0.0 | $173k | 58k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $278k | 1.5k | 185.33 | |
| Ocean Rig Udw | 0.0 | $167k | 18k | 9.28 | |
| Angie's List | 0.0 | $155k | 25k | 6.22 | |
| Invensense | 0.0 | $218k | 13k | 16.27 | |
| Neonode | 0.0 | $61k | 18k | 3.40 | |
| Laredo Petroleum Holdings | 0.0 | $259k | 25k | 10.36 | |
| Millennial Media | 0.0 | $16k | 10k | 1.58 | |
| alexza Pharmaceuticals | 0.0 | $74k | 50k | 1.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $223k | 4.8k | 46.46 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $205k | 25k | 8.20 | |
| Exone | 0.0 | $252k | 15k | 16.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $202k | 4.7k | 42.98 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $20k | 16k | 1.25 | |
| Rcs Cap | 0.0 | $122k | 10k | 12.20 | |
| Quantum Fuel Sys Technologies | 0.0 | $50k | 24k | 2.08 | |
| Potbelly (PBPB) | 0.0 | $129k | 10k | 12.90 | |
| Synovus Finl (SNV) | 0.0 | $271k | 10k | 27.10 | |
| Civeo | 0.0 | $85k | 21k | 4.09 | |
| Lo (LOCO) | 0.0 | $200k | 10k | 20.00 | |
| California Resources | 0.0 | $121k | 22k | 5.52 |