Integral Derivatives as of March 31, 2015
Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 597 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.1 | $2.1B | 10M | 206.43 | |
| Apple (AAPL) | 4.4 | $204M | 1.6M | 124.43 | |
| 3M Company (MMM) | 2.2 | $103M | 622k | 164.95 | |
| Schlumberger (SLB) | 2.0 | $94M | 1.1M | 83.44 | |
| 1.4 | $63M | 114k | 554.58 | ||
| Yahoo! | 1.2 | $56M | 1.3M | 44.44 | |
| Facebook Inc cl a (META) | 1.2 | $55M | 671k | 82.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $43M | 762k | 56.47 | |
| eBay (EBAY) | 0.8 | $35M | 605k | 57.68 | |
| Caterpillar (CAT) | 0.7 | $32M | 404k | 80.03 | |
| Alibaba Group Holding (BABA) | 0.7 | $31M | 377k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $30M | 208k | 144.32 | |
| Google Inc Class C | 0.7 | $30M | 55k | 548.02 | |
| Halliburton Company (HAL) | 0.6 | $30M | 673k | 43.88 | |
| Verizon Communications (VZ) | 0.6 | $29M | 593k | 48.63 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 267k | 104.89 | |
| Chevron Corporation (CVX) | 0.6 | $28M | 267k | 104.98 | |
| 0.6 | $28M | 557k | 50.08 | ||
| Amazon (AMZN) | 0.6 | $28M | 74k | 372.10 | |
| Qualcomm (QCOM) | 0.6 | $26M | 374k | 69.34 | |
| BP (BP) | 0.5 | $25M | 635k | 39.11 | |
| United Technologies Corporation | 0.5 | $24M | 206k | 117.20 | |
| Tesla Motors (TSLA) | 0.5 | $22M | 119k | 188.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $22M | 541k | 40.66 | |
| International Business Machines (IBM) | 0.5 | $22M | 137k | 160.49 | |
| Time Warner Cable | 0.5 | $21M | 141k | 149.86 | |
| Netflix (NFLX) | 0.4 | $19M | 46k | 416.67 | |
| Bank of America Corporation (BAC) | 0.4 | $18M | 1.2M | 15.39 | |
| Honeywell International (HON) | 0.4 | $18M | 174k | 104.36 | |
| EOG Resources (EOG) | 0.4 | $18M | 195k | 91.69 | |
| Actavis | 0.4 | $17M | 55k | 297.55 | |
| At&t (T) | 0.3 | $16M | 496k | 32.65 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 593k | 27.52 | |
| priceline.com Incorporated | 0.3 | $16M | 14k | 1164.00 | |
| Gilead Sciences (GILD) | 0.3 | $16M | 159k | 98.13 | |
| Celgene Corporation | 0.3 | $16M | 136k | 115.27 | |
| DISH Network | 0.3 | $15M | 215k | 70.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 148k | 100.61 | |
| Williams Companies (WMB) | 0.3 | $15M | 289k | 50.58 | |
| Cheniere Energy (LNG) | 0.3 | $14M | 186k | 77.40 | |
| SanDisk Corporation | 0.3 | $14M | 225k | 63.61 | |
| Intel Corporation (INTC) | 0.3 | $13M | 425k | 31.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 647k | 18.95 | |
| Micron Technology (MU) | 0.3 | $12M | 457k | 27.12 | |
| American Express Company (AXP) | 0.3 | $12M | 155k | 78.11 | |
| ConocoPhillips (COP) | 0.2 | $12M | 188k | 62.25 | |
| Walgreen Boots Alliance | 0.2 | $12M | 136k | 84.68 | |
| FedEx Corporation (FDX) | 0.2 | $10M | 62k | 165.45 | |
| Apache Corporation | 0.2 | $10M | 169k | 60.33 | |
| First Solar (FSLR) | 0.2 | $10M | 172k | 59.80 | |
| United States Steel Corporation | 0.2 | $10M | 423k | 24.40 | |
| Amgen (AMGN) | 0.2 | $9.8M | 62k | 159.85 | |
| Anadarko Petroleum Corporation | 0.2 | $9.9M | 119k | 82.84 | |
| Whiting Petroleum Corporation | 0.2 | $9.5M | 309k | 30.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.2M | 85k | 108.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.1M | 128k | 71.47 | |
| Boeing Company (BA) | 0.2 | $8.8M | 59k | 150.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.9M | 141k | 63.63 | |
| Procter & Gamble Company (PG) | 0.2 | $8.7M | 106k | 81.95 | |
| Salix Pharmaceuticals | 0.2 | $8.7M | 50k | 172.80 | |
| Devon Energy Corporation (DVN) | 0.2 | $8.1M | 135k | 60.30 | |
| Transocean (RIG) | 0.2 | $8.4M | 569k | 14.67 | |
| Emerson Electric (EMR) | 0.2 | $8.4M | 149k | 56.61 | |
| Biogen Idec (BIIB) | 0.2 | $8.1M | 19k | 422.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $7.9M | 179k | 44.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.0M | 200k | 40.13 | |
| Range Resources (RRC) | 0.2 | $7.6M | 146k | 52.04 | |
| Royal Dutch Shell | 0.2 | $7.7M | 123k | 62.69 | |
| Baidu (BIDU) | 0.2 | $7.9M | 38k | 208.41 | |
| 21vianet Group (VNET) | 0.2 | $7.7M | 436k | 17.66 | |
| American Airls (AAL) | 0.2 | $7.7M | 147k | 52.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.2M | 242k | 29.53 | |
| Monsanto Company | 0.2 | $7.4M | 66k | 112.53 | |
| Oracle Corporation (ORCL) | 0.2 | $7.2M | 167k | 43.15 | |
| MercadoLibre (MELI) | 0.2 | $7.4M | 60k | 122.52 | |
| Lam Research Corporation | 0.2 | $7.3M | 104k | 70.24 | |
| Jd (JD) | 0.2 | $7.3M | 249k | 29.38 | |
| Dow Chemical Company | 0.1 | $6.9M | 144k | 47.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | 93k | 73.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | 71k | 94.71 | |
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 50k | 135.73 | |
| International Paper Company (IP) | 0.1 | $6.3M | 113k | 55.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.6M | 95k | 69.35 | |
| Delta Air Lines (DAL) | 0.1 | $6.4M | 143k | 44.96 | |
| Ashland | 0.1 | $6.4M | 50k | 127.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.5M | 133k | 48.74 | |
| Qlik Technologies | 0.1 | $6.4M | 204k | 31.13 | |
| Kinder Morgan (KMI) | 0.1 | $6.6M | 157k | 42.06 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $6.3M | 151k | 41.64 | |
| Barrick Gold Corp | 0.1 | $6.2M | 565k | 10.96 | |
| Joy Global | 0.1 | $6.2M | 158k | 39.18 | |
| CSX Corporation (CSX) | 0.1 | $5.3M | 160k | 33.07 | |
| J.C. Penney Company | 0.1 | $5.3M | 632k | 8.41 | |
| Hess (HES) | 0.1 | $5.6M | 83k | 67.88 | |
| Rio Tinto (RIO) | 0.1 | $5.3M | 129k | 41.38 | |
| Discovery Communications | 0.1 | $5.4M | 175k | 30.76 | |
| Market Vector Russia ETF Trust | 0.1 | $5.5M | 320k | 17.03 | |
| Motorola Solutions (MSI) | 0.1 | $5.6M | 84k | 66.68 | |
| Rowan Companies | 0.1 | $5.7M | 324k | 17.71 | |
| Sunedison | 0.1 | $5.7M | 240k | 23.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 161k | 30.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.9M | 186k | 26.12 | |
| Activision Blizzard | 0.1 | $5.2M | 228k | 22.72 | |
| salesforce (CRM) | 0.1 | $4.8M | 73k | 66.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | 7.9k | 650.61 | |
| Kansas City Southern | 0.1 | $5.0M | 49k | 102.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.2M | 49k | 105.62 | |
| Dollar General (DG) | 0.1 | $4.9M | 65k | 75.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $5.1M | 47k | 108.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.1M | 26k | 198.64 | |
| Hldgs (UAL) | 0.1 | $4.9M | 74k | 67.24 | |
| General Motors Company (GM) | 0.1 | $5.2M | 139k | 37.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 49k | 102.38 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 45k | 102.91 | |
| Xilinx | 0.1 | $4.5M | 107k | 42.28 | |
| Manitowoc Company | 0.1 | $4.6M | 212k | 21.57 | |
| CenturyLink | 0.1 | $4.8M | 138k | 34.56 | |
| Whole Foods Market | 0.1 | $4.8M | 92k | 52.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.6M | 59k | 77.58 | |
| VMware | 0.1 | $4.4M | 54k | 81.98 | |
| American International (AIG) | 0.1 | $4.7M | 85k | 54.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.8M | 153k | 31.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.5M | 87k | 51.63 | |
| Youku | 0.1 | $4.8M | 380k | 12.50 | |
| Citigroup (C) | 0.1 | $4.5M | 87k | 51.52 | |
| Express Scripts Holding | 0.1 | $4.8M | 55k | 86.78 | |
| Solarcity | 0.1 | $4.5M | 88k | 51.28 | |
| Diamond Offshore Drilling | 0.1 | $4.4M | 163k | 26.79 | |
| Vale (VALE) | 0.1 | $4.1M | 726k | 5.64 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 50k | 86.37 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 105k | 40.56 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 37k | 118.18 | |
| EMC Corporation | 0.1 | $4.3M | 170k | 25.58 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 174k | 22.56 | |
| Broadcom Corporation | 0.1 | $4.4M | 101k | 43.29 | |
| ISIS Pharmaceuticals | 0.1 | $4.2M | 67k | 63.68 | |
| Seadrill | 0.1 | $4.1M | 434k | 9.35 | |
| Oasis Petroleum | 0.1 | $3.9M | 276k | 14.22 | |
| CurrencyShares Euro Trust | 0.1 | $4.3M | 41k | 105.68 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 73k | 58.53 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.2M | 127k | 32.68 | |
| Bunge | 0.1 | $3.9M | 47k | 82.32 | |
| Alcoa | 0.1 | $3.7M | 284k | 12.92 | |
| Paccar (PCAR) | 0.1 | $3.5M | 56k | 63.14 | |
| Sina Corporation | 0.1 | $3.6M | 113k | 32.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.8M | 33k | 113.66 | |
| Juniper Networks (JNPR) | 0.1 | $3.5M | 156k | 22.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.5M | 20k | 177.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.6M | 65k | 55.11 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.9M | 82k | 47.40 | |
| Ensco Plc Shs Class A | 0.1 | $3.5M | 164k | 21.07 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 24k | 146.07 | |
| Fireeye | 0.1 | $3.5M | 90k | 39.25 | |
| Time Warner | 0.1 | $3.2M | 38k | 84.45 | |
| Pfizer (PFE) | 0.1 | $3.2M | 92k | 34.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.1M | 20k | 152.16 | |
| Comerica Incorporated | 0.1 | $3.2M | 71k | 45.13 | |
| Deere & Company (DE) | 0.1 | $3.3M | 37k | 87.73 | |
| General Mills (GIS) | 0.1 | $3.1M | 55k | 56.60 | |
| Maxim Integrated Products | 0.1 | $3.3M | 95k | 34.81 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 60k | 57.49 | |
| United States Oil Fund | 0.1 | $3.2M | 192k | 16.84 | |
| Tesoro Corporation | 0.1 | $3.1M | 34k | 91.29 | |
| Cypress Semiconductor Corporation | 0.1 | $3.4M | 240k | 14.14 | |
| Cameron International Corporation | 0.1 | $3.2M | 70k | 45.12 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.1M | 14k | 226.00 | |
| Servicenow (NOW) | 0.1 | $3.2M | 41k | 78.77 | |
| Eaton (ETN) | 0.1 | $3.4M | 50k | 67.94 | |
| Suno (SUN) | 0.1 | $3.1M | 61k | 51.36 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 130k | 22.68 | |
| CBS Corporation | 0.1 | $2.8M | 47k | 60.62 | |
| Continental Resources | 0.1 | $2.9M | 66k | 43.66 | |
| National-Oilwell Var | 0.1 | $2.9M | 59k | 50.01 | |
| Cemex SAB de CV (CX) | 0.1 | $3.0M | 315k | 9.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 40k | 64.15 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 176k | 16.14 | |
| MarkWest Energy Partners | 0.1 | $2.8M | 43k | 66.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 100k | 25.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 23k | 124.35 | |
| Altera Corporation | 0.1 | $2.7M | 63k | 42.91 | |
| Terex Corporation (TEX) | 0.1 | $3.0M | 113k | 26.57 | |
| Cree | 0.1 | $2.7M | 76k | 35.49 | |
| Technology SPDR (XLK) | 0.1 | $2.8M | 68k | 41.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 26k | 100.47 | |
| Pvh Corporation (PVH) | 0.1 | $2.7M | 25k | 106.57 | |
| Market Vectors Oil Service Etf | 0.1 | $2.8M | 83k | 33.71 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 37k | 78.59 | |
| Medtronic (MDT) | 0.1 | $2.6M | 34k | 77.98 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $2.5M | 25k | 100.31 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 420k | 6.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 26k | 82.25 | |
| Waste Management (WM) | 0.1 | $2.2M | 41k | 54.24 | |
| Via | 0.1 | $2.1M | 31k | 68.30 | |
| Coach | 0.1 | $2.5M | 60k | 41.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 14k | 161.00 | |
| Reynolds American | 0.1 | $2.1M | 30k | 68.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 54.40 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 40k | 58.82 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 62k | 35.67 | |
| Nokia Corporation (NOK) | 0.1 | $2.2M | 285k | 7.58 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 34k | 62.99 | |
| Campbell Soup Company (CPB) | 0.1 | $2.4M | 52k | 46.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 16k | 134.25 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 32k | 78.72 | |
| Pepsi (PEP) | 0.1 | $2.1M | 22k | 95.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 37k | 57.17 | |
| Apollo | 0.1 | $2.5M | 130k | 18.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 66k | 33.15 | |
| Staples | 0.1 | $2.5M | 154k | 16.28 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 23k | 97.12 | |
| Kellogg Company (K) | 0.1 | $2.5M | 38k | 65.95 | |
| Sears Holdings Corporation | 0.1 | $2.2M | 53k | 41.43 | |
| CF Industries Holdings (CF) | 0.1 | $2.4M | 8.3k | 283.70 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.4M | 72k | 33.49 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 44k | 52.05 | |
| Randgold Resources | 0.1 | $2.3M | 33k | 69.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 23k | 98.29 | |
| Navistar International Corporation | 0.1 | $2.1M | 71k | 29.48 | |
| Nabors Industries | 0.1 | $2.5M | 183k | 13.65 | |
| Suncor Energy (SU) | 0.1 | $2.5M | 86k | 29.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 9.1k | 277.25 | |
| Garmin (GRMN) | 0.1 | $2.1M | 45k | 47.53 | |
| iShares Silver Trust (SLV) | 0.1 | $2.5M | 155k | 15.93 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.3M | 60k | 38.81 | |
| Expedia (EXPE) | 0.1 | $2.2M | 23k | 94.10 | |
| Kraft Foods | 0.1 | $2.1M | 24k | 87.12 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.3M | 45k | 51.45 | |
| Ansys (ANSS) | 0.0 | $1.8M | 20k | 88.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 34k | 60.59 | |
| TD Ameritrade Holding | 0.0 | $1.7M | 45k | 37.27 | |
| IAC/InterActive | 0.0 | $2.0M | 30k | 67.49 | |
| Home Depot (HD) | 0.0 | $1.6M | 14k | 113.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 31k | 62.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 118k | 17.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 19k | 103.15 | |
| Aetna | 0.0 | $1.9M | 17k | 106.51 | |
| Baker Hughes Incorporated | 0.0 | $1.6M | 26k | 63.58 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 33k | 57.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.2k | 505.00 | |
| Royal Dutch Shell | 0.0 | $1.7M | 29k | 59.66 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 50k | 33.60 | |
| Shire | 0.0 | $1.8M | 7.6k | 239.34 | |
| Jacobs Engineering | 0.0 | $1.8M | 39k | 45.15 | |
| Accenture (ACN) | 0.0 | $1.8M | 19k | 93.56 | |
| Frontier Communications | 0.0 | $1.8M | 254k | 7.05 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 12k | 163.48 | |
| Ctrip.com International | 0.0 | $1.8M | 31k | 58.64 | |
| Industrial SPDR (XLI) | 0.0 | $1.7M | 30k | 55.80 | |
| Cliffs Natural Resources | 0.0 | $1.9M | 395k | 4.77 | |
| GameStop (GME) | 0.0 | $1.6M | 43k | 37.97 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 43k | 44.32 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 36k | 53.93 | |
| Royal Gold (RGLD) | 0.0 | $1.7M | 27k | 63.11 | |
| Trinity Industries (TRN) | 0.0 | $1.7M | 47k | 35.50 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 32k | 56.41 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 31k | 64.02 | |
| Agnico (AEM) | 0.0 | $1.7M | 62k | 27.93 | |
| Conn's (CONNQ) | 0.0 | $1.8M | 60k | 30.29 | |
| Alcatel-Lucent | 0.0 | $1.8M | 481k | 3.73 | |
| Pharmacyclics | 0.0 | $1.7M | 6.7k | 255.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 72k | 24.11 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 24k | 76.83 | |
| Nuverra Environmental Soluti | 0.0 | $1.7M | 470k | 3.56 | |
| Now (DNOW) | 0.0 | $1.9M | 90k | 21.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.7M | 44k | 38.40 | |
| Genworth Financial (GNW) | 0.0 | $1.3M | 182k | 7.31 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 41.83 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 10k | 129.60 | |
| Dominion Resources (D) | 0.0 | $1.6M | 22k | 70.85 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 30k | 51.80 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 45k | 35.07 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 25k | 58.70 | |
| Cummins (CMI) | 0.0 | $1.5M | 11k | 138.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 12k | 107.08 | |
| Lumber Liquidators Holdings | 0.0 | $1.2M | 38k | 30.79 | |
| Mattel (MAT) | 0.0 | $1.3M | 55k | 22.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 69k | 21.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 22k | 55.00 | |
| Pier 1 Imports | 0.0 | $1.2M | 83k | 13.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 38k | 32.23 | |
| AngloGold Ashanti | 0.0 | $1.3M | 135k | 9.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 6.9k | 203.11 | |
| Macy's (M) | 0.0 | $1.2M | 18k | 64.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 28k | 46.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 74.32 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 26k | 49.62 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 15k | 81.20 | |
| Visa (V) | 0.0 | $1.3M | 20k | 65.43 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 32k | 39.35 | |
| Omni (OMC) | 0.0 | $1.5M | 19k | 78.00 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 35k | 33.66 | |
| Southwestern Energy Company | 0.0 | $1.4M | 60k | 23.20 | |
| Rite Aid Corporation | 0.0 | $1.4M | 164k | 8.71 | |
| Lorillard | 0.0 | $1.6M | 25k | 65.35 | |
| Marvell Technology Group | 0.0 | $1.3M | 89k | 14.70 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 65k | 22.17 | |
| Concho Resources | 0.0 | $1.4M | 12k | 115.79 | |
| MetLife (MET) | 0.0 | $1.6M | 31k | 50.59 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 8.0k | 169.25 | |
| Boston Beer Company (SAM) | 0.0 | $1.3M | 5.0k | 267.40 | |
| TASER International | 0.0 | $1.3M | 55k | 24.11 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 24k | 49.18 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 65k | 21.04 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 13k | 116.00 | |
| Rackspace Hosting | 0.0 | $1.5M | 30k | 51.60 | |
| Avago Technologies | 0.0 | $1.3M | 9.9k | 126.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 11k | 130.72 | |
| Mosaic (MOS) | 0.0 | $1.4M | 31k | 46.07 | |
| American Realty Capital Prop | 0.0 | $1.5M | 151k | 9.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 26k | 58.99 | |
| Demandware | 0.0 | $1.2M | 20k | 60.90 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 20k | 76.80 | |
| stock | 0.0 | $1.6M | 27k | 59.20 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 47k | 31.70 | |
| Mallinckrodt Pub | 0.0 | $1.4M | 11k | 126.67 | |
| Sprint | 0.0 | $1.2M | 249k | 4.75 | |
| Blackberry (BB) | 0.0 | $1.3M | 144k | 8.93 | |
| Gogo (GOGO) | 0.0 | $1.5M | 78k | 19.06 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 92k | 14.28 | |
| Weatherford Intl Plc ord | 0.0 | $1.4M | 114k | 12.29 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 25k | 50.52 | |
| Cnooc | 0.0 | $737k | 5.2k | 141.67 | |
| Peabody Energy Corporation | 0.0 | $902k | 183k | 4.93 | |
| Baxter International (BAX) | 0.0 | $836k | 12k | 68.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $995k | 14k | 72.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.3k | 451.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 11k | 95.32 | |
| SYSCO Corporation (SYY) | 0.0 | $977k | 26k | 37.72 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 15k | 75.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $976k | 13k | 74.52 | |
| Harris Corporation | 0.0 | $898k | 11k | 78.77 | |
| Akamai Technologies (AKAM) | 0.0 | $710k | 10k | 71.00 | |
| Western Digital (WDC) | 0.0 | $1.1M | 12k | 90.99 | |
| United Rentals (URI) | 0.0 | $1.0M | 11k | 91.18 | |
| AstraZeneca | 0.0 | $985k | 14k | 68.40 | |
| Raytheon Company | 0.0 | $874k | 8.0k | 109.25 | |
| Kroger (KR) | 0.0 | $915k | 12k | 76.67 | |
| Helmerich & Payne (HP) | 0.0 | $749k | 11k | 68.09 | |
| Red Hat | 0.0 | $1.0M | 13k | 75.77 | |
| Plum Creek Timber | 0.0 | $869k | 20k | 43.45 | |
| Altria (MO) | 0.0 | $795k | 16k | 50.00 | |
| Hewlett-Packard Company | 0.0 | $890k | 29k | 31.10 | |
| Target Corporation (TGT) | 0.0 | $829k | 10k | 82.11 | |
| Xerox Corporation | 0.0 | $849k | 66k | 12.86 | |
| Linear Technology Corporation | 0.0 | $824k | 18k | 46.82 | |
| Lexmark International | 0.0 | $847k | 20k | 42.35 | |
| TJX Companies (TJX) | 0.0 | $928k | 13k | 70.05 | |
| ConAgra Foods (CAG) | 0.0 | $902k | 25k | 36.52 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 69.05 | |
| Bce (BCE) | 0.0 | $1.1M | 25k | 42.36 | |
| Chesapeake Energy Corporation | 0.0 | $984k | 70k | 14.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0M | 18k | 57.20 | |
| Avis Budget (CAR) | 0.0 | $792k | 13k | 59.05 | |
| Cablevision Systems Corporation | 0.0 | $838k | 46k | 18.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $725k | 271k | 2.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 3.2k | 342.86 | |
| Teekay Shipping Marshall Isl | 0.0 | $740k | 16k | 46.54 | |
| Brunswick Corporation (BC) | 0.0 | $1.0M | 20k | 51.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 6.0k | 170.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $695k | 55k | 12.68 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $864k | 10k | 83.49 | |
| BHP Billiton (BHP) | 0.0 | $986k | 21k | 46.50 | |
| CenterPoint Energy (CNP) | 0.0 | $765k | 38k | 20.40 | |
| JDS Uniphase Corporation | 0.0 | $988k | 75k | 13.12 | |
| VeriFone Systems | 0.0 | $925k | 27k | 34.91 | |
| Tata Motors | 0.0 | $901k | 20k | 45.05 | |
| Boardwalk Pipeline Partners | 0.0 | $805k | 50k | 16.10 | |
| Ciena Corporation (CIEN) | 0.0 | $869k | 45k | 19.31 | |
| Energy Transfer Partners | 0.0 | $882k | 16k | 55.75 | |
| Hain Celestial (HAIN) | 0.0 | $987k | 15k | 64.07 | |
| Buffalo Wild Wings | 0.0 | $979k | 5.4k | 181.20 | |
| F5 Networks (FFIV) | 0.0 | $920k | 8.0k | 115.00 | |
| Goodrich Petroleum Corporation | 0.0 | $1.1M | 307k | 3.55 | |
| Teradyne (TER) | 0.0 | $1.0M | 55k | 18.84 | |
| SM Energy (SM) | 0.0 | $958k | 19k | 51.73 | |
| Shutterfly | 0.0 | $905k | 20k | 45.25 | |
| Simon Property (SPG) | 0.0 | $978k | 5.0k | 195.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $911k | 16k | 58.03 | |
| Linkedin Corp | 0.0 | $800k | 3.2k | 250.00 | |
| Pandora Media | 0.0 | $844k | 52k | 16.20 | |
| Us Natural Gas Fd Etf | 0.0 | $942k | 71k | 13.27 | |
| Turquoisehillres | 0.0 | $936k | 300k | 3.12 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 29k | 36.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $944k | 20k | 46.27 | |
| Tableau Software Inc Cl A | 0.0 | $752k | 8.1k | 92.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $825k | 32k | 25.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $919k | 36k | 25.53 | |
| Keurig Green Mtn | 0.0 | $972k | 8.7k | 111.72 | |
| Blackhawk Network Holdings | 0.0 | $747k | 21k | 35.57 | |
| Qorvo (QRVO) | 0.0 | $859k | 11k | 79.85 | |
| E TRADE Financial Corporation | 0.0 | $541k | 19k | 28.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $611k | 9.8k | 62.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $644k | 30k | 21.47 | |
| Goldman Sachs (GS) | 0.0 | $564k | 3.0k | 188.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $533k | 18k | 30.46 | |
| PNC Financial Services (PNC) | 0.0 | $392k | 4.2k | 93.33 | |
| Discover Financial Services | 0.0 | $564k | 10k | 56.40 | |
| Legg Mason | 0.0 | $386k | 7.0k | 55.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $275k | 6.7k | 41.04 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 2.4k | 103.75 | |
| AutoNation (AN) | 0.0 | $341k | 5.3k | 64.34 | |
| Ecolab (ECL) | 0.0 | $595k | 5.2k | 114.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $508k | 4.0k | 127.00 | |
| Abbott Laboratories (ABT) | 0.0 | $482k | 10k | 46.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $295k | 6.2k | 47.35 | |
| Ryland | 0.0 | $541k | 11k | 48.74 | |
| Avon Products | 0.0 | $630k | 79k | 7.99 | |
| Bed Bath & Beyond | 0.0 | $514k | 6.7k | 76.72 | |
| Cameco Corporation (CCJ) | 0.0 | $359k | 26k | 13.91 | |
| CarMax (KMX) | 0.0 | $649k | 9.4k | 69.04 | |
| Digital Realty Trust (DLR) | 0.0 | $323k | 4.9k | 65.92 | |
| Kohl's Corporation (KSS) | 0.0 | $305k | 3.9k | 78.21 | |
| Nuance Communications | 0.0 | $517k | 36k | 14.36 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 5.4k | 47.49 | |
| PPG Industries (PPG) | 0.0 | $541k | 2.4k | 225.42 | |
| Spectra Energy | 0.0 | $271k | 7.5k | 36.13 | |
| Travelers Companies (TRV) | 0.0 | $565k | 5.2k | 108.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $247k | 14k | 17.77 | |
| Jack in the Box (JACK) | 0.0 | $556k | 5.8k | 95.86 | |
| Verisign (VRSN) | 0.0 | $670k | 10k | 67.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $455k | 24k | 19.28 | |
| Tyson Foods (TSN) | 0.0 | $478k | 13k | 38.34 | |
| Rockwell Collins | 0.0 | $628k | 6.5k | 96.62 | |
| Air Products & Chemicals (APD) | 0.0 | $378k | 2.5k | 151.20 | |
| Novartis (NVS) | 0.0 | $570k | 5.8k | 98.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $271k | 10k | 27.10 | |
| Capital One Financial (COF) | 0.0 | $252k | 3.2k | 78.75 | |
| Computer Sciences Corporation | 0.0 | $257k | 3.9k | 65.21 | |
| Nextera Energy (NEE) | 0.0 | $468k | 4.5k | 104.00 | |
| Nike (NKE) | 0.0 | $652k | 6.5k | 100.31 | |
| Philip Morris International (PM) | 0.0 | $517k | 6.8k | 75.45 | |
| Praxair | 0.0 | $314k | 2.6k | 120.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $648k | 16k | 41.54 | |
| Total | 0.0 | $278k | 5.6k | 49.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $256k | 2.1k | 121.90 | |
| Marriott International (MAR) | 0.0 | $320k | 4.0k | 80.36 | |
| Cintas Corporation (CTAS) | 0.0 | $359k | 4.4k | 81.59 | |
| Abercrombie & Fitch (ANF) | 0.0 | $440k | 20k | 22.00 | |
| Clorox Company (CLX) | 0.0 | $471k | 4.3k | 110.36 | |
| Prudential Financial (PRU) | 0.0 | $407k | 5.1k | 80.36 | |
| Hershey Company (HSY) | 0.0 | $555k | 5.5k | 100.87 | |
| D.R. Horton (DHI) | 0.0 | $362k | 13k | 28.50 | |
| Energy Xxi | 0.0 | $500k | 137k | 3.64 | |
| Constellation Brands (STZ) | 0.0 | $383k | 3.3k | 116.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $420k | 3.0k | 140.00 | |
| Wynn Resorts (WYNN) | 0.0 | $334k | 2.7k | 125.90 | |
| Alpha Natural Resources | 0.0 | $367k | 367k | 1.00 | |
| W.R. Grace & Co. | 0.0 | $491k | 5.0k | 98.85 | |
| Radian (RDN) | 0.0 | $420k | 25k | 16.80 | |
| NetEase (NTES) | 0.0 | $421k | 4.0k | 105.30 | |
| Amphenol Corporation (APH) | 0.0 | $413k | 7.0k | 59.00 | |
| Wyndham Worldwide Corporation | 0.0 | $389k | 4.3k | 90.47 | |
| Under Armour (UAA) | 0.0 | $258k | 3.2k | 80.62 | |
| Maxwell Technologies | 0.0 | $262k | 33k | 8.07 | |
| Rock-Tenn Company | 0.0 | $645k | 10k | 64.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $428k | 10k | 42.80 | |
| iShares MSCI Japan Index | 0.0 | $595k | 48k | 12.53 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $259k | 55k | 4.70 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $555k | 16k | 34.67 | |
| Energy Transfer Equity (ET) | 0.0 | $456k | 7.2k | 63.32 | |
| Gfi | 0.0 | $245k | 42k | 5.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $316k | 4.6k | 68.02 | |
| Orbitz Worldwide | 0.0 | $536k | 46k | 11.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $502k | 10k | 48.74 | |
| Banco Santander (SAN) | 0.0 | $420k | 56k | 7.46 | |
| AK Steel Holding Corporation | 0.0 | $623k | 140k | 4.46 | |
| Alexion Pharmaceuticals | 0.0 | $468k | 2.7k | 173.33 | |
| General Cable Corporation | 0.0 | $269k | 16k | 17.24 | |
| Denbury Resources | 0.0 | $254k | 35k | 7.31 | |
| Dresser-Rand | 0.0 | $402k | 5.0k | 80.40 | |
| Informatica Corporation | 0.0 | $439k | 10k | 43.90 | |
| China Life Insurance Company | 0.0 | $231k | 3.5k | 66.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $340k | 9.0k | 37.78 | |
| Bk Nova Cad (BNS) | 0.0 | $251k | 5.0k | 50.20 | |
| McDermott International | 0.0 | $263k | 69k | 3.84 | |
| National Fuel Gas (NFG) | 0.0 | $278k | 4.6k | 60.43 | |
| Aruba Networks | 0.0 | $272k | 11k | 24.50 | |
| Morgans Hotel | 0.0 | $569k | 74k | 7.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $403k | 15k | 26.87 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $494k | 18k | 28.23 | |
| Market Vectors Gold Miners ETF | 0.0 | $668k | 37k | 18.25 | |
| Mellanox Technologies | 0.0 | $544k | 12k | 45.33 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $277k | 11k | 25.89 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 5.9k | 44.41 | |
| Constant Contact | 0.0 | $619k | 16k | 38.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $345k | 13k | 27.38 | |
| Magnum Hunter Resources Corporation | 0.0 | $232k | 88k | 2.65 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $477k | 48k | 10.04 | |
| Industries N shs - a - (LYB) | 0.0 | $439k | 5.0k | 87.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $471k | 16k | 29.81 | |
| PowerShares DB Energy Fund | 0.0 | $278k | 18k | 15.89 | |
| ARMOUR Residential REIT | 0.0 | $318k | 101k | 3.14 | |
| Bitauto Hldg | 0.0 | $509k | 10k | 50.90 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $559k | 6.9k | 81.01 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $679k | 25k | 26.94 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $256k | 5.0k | 51.20 | |
| Homeaway | 0.0 | $502k | 17k | 30.15 | |
| American Tower Reit (AMT) | 0.0 | $407k | 4.3k | 94.13 | |
| Sunpower (SPWRQ) | 0.0 | $267k | 8.5k | 31.26 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $623k | 5.1k | 122.16 | |
| Groupon | 0.0 | $351k | 49k | 7.21 | |
| Jive Software | 0.0 | $297k | 58k | 5.13 | |
| Newlink Genetics Corporation | 0.0 | $591k | 11k | 54.72 | |
| Monster Beverage | 0.0 | $269k | 1.9k | 138.45 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $471k | 36k | 12.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $346k | 2.0k | 172.91 | |
| Laredo Petroleum Holdings | 0.0 | $326k | 25k | 13.04 | |
| Home Loan Servicing Solution ord | 0.0 | $331k | 20k | 16.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $556k | 19k | 29.42 | |
| Infoblox | 0.0 | $451k | 19k | 23.86 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $552k | 20k | 27.60 | |
| Tower Semiconductor (TSEM) | 0.0 | $448k | 26k | 16.97 | |
| Stratasys (SSYS) | 0.0 | $264k | 5.0k | 52.80 | |
| Asml Holding (ASML) | 0.0 | $247k | 2.4k | 100.90 | |
| Intercept Pharmaceuticals In | 0.0 | $525k | 1.9k | 282.32 | |
| Liberty Global Inc C | 0.0 | $249k | 5.0k | 49.80 | |
| Fossil (FOSL) | 0.0 | $239k | 2.9k | 82.41 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $552k | 432k | 1.28 | |
| Market Vectors Junior Gold Min | 0.0 | $669k | 29k | 22.76 | |
| Channeladvisor | 0.0 | $242k | 25k | 9.68 | |
| Sirius Xm Holdings | 0.0 | $474k | 124k | 3.82 | |
| Chegg (CHGG) | 0.0 | $382k | 48k | 7.96 | |
| King Digital Entertainment | 0.0 | $404k | 25k | 16.03 | |
| Synovus Finl (SNV) | 0.0 | $280k | 10k | 28.00 | |
| Northstar Rlty Fin | 0.0 | $506k | 28k | 18.14 | |
| Gopro (GPRO) | 0.0 | $656k | 15k | 43.43 | |
| Tyco International | 0.0 | $431k | 10k | 43.10 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $593k | 10k | 59.30 | |
| Outfront Media | 0.0 | $299k | 10k | 29.90 | |
| Equinix (EQIX) | 0.0 | $250k | 1.1k | 232.99 | |
| Mylan Nv | 0.0 | $588k | 9.9k | 59.39 | |
| EXCO Resources | 0.0 | $73k | 40k | 1.82 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $39k | 23k | 1.67 | |
| Himax Technologies (HIMX) | 0.0 | $69k | 11k | 6.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $142k | 10k | 14.20 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.3k | 60.91 | |
| KB Home (KBH) | 0.0 | $187k | 12k | 15.58 | |
| Tiffany & Co. | 0.0 | $220k | 2.5k | 88.00 | |
| Gold Fields (GFI) | 0.0 | $144k | 36k | 4.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $222k | 1.1k | 201.82 | |
| Foot Locker | 0.0 | $210k | 3.3k | 63.14 | |
| Tidewater | 0.0 | $191k | 10k | 19.10 | |
| Arch Coal | 0.0 | $79k | 79k | 1.00 | |
| Office Depot | 0.0 | $140k | 15k | 9.17 | |
| Symantec Corporation | 0.0 | $213k | 9.1k | 23.41 | |
| Penn Virginia Corporation | 0.0 | $130k | 20k | 6.50 | |
| Aeropostale | 0.0 | $139k | 40k | 3.48 | |
| SandRidge Energy | 0.0 | $41k | 23k | 1.78 | |
| BreitBurn Energy Partners | 0.0 | $68k | 12k | 5.48 | |
| Linn Energy | 0.0 | $111k | 10k | 11.10 | |
| Fortress Investment | 0.0 | $203k | 25k | 8.06 | |
| Monster Worldwide | 0.0 | $64k | 10k | 6.34 | |
| Atmel Corporation | 0.0 | $97k | 12k | 8.19 | |
| Mead Johnson Nutrition | 0.0 | $223k | 2.2k | 100.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $156k | 10k | 15.60 | |
| W&T Offshore (WTI) | 0.0 | $148k | 29k | 5.12 | |
| Hecla Mining Company (HL) | 0.0 | $83k | 28k | 3.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $221k | 20k | 11.05 | |
| LivePerson | 0.0 | $205k | 20k | 10.25 | |
| athenahealth | 0.0 | $227k | 1.9k | 119.47 | |
| Diana Shipping (DSX) | 0.0 | $193k | 32k | 6.13 | |
| MannKind Corporation | 0.0 | $193k | 37k | 5.18 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $46k | 16k | 2.95 | |
| Ocwen Financial Corporation | 0.0 | $170k | 21k | 8.29 | |
| Arena Pharmaceuticals | 0.0 | $47k | 11k | 4.39 | |
| Rambus (RMBS) | 0.0 | $127k | 10k | 12.57 | |
| Globalstar | 0.0 | $118k | 36k | 3.33 | |
| Approach Resources | 0.0 | $132k | 20k | 6.60 | |
| Eldorado Gold Corp | 0.0 | $115k | 25k | 4.60 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 28k | 1.86 | |
| New Gold Inc Cda (NGD) | 0.0 | $146k | 43k | 3.40 | |
| Thompson Creek Metals | 0.0 | $31k | 24k | 1.31 | |
| Vista Gold (VGZ) | 0.0 | $4.1k | 15k | 0.28 | |
| Amicus Therapeutics (FOLD) | 0.0 | $218k | 20k | 10.90 | |
| Noranda Aluminum Holding Corporation | 0.0 | $45k | 15k | 3.00 | |
| Celldex Therapeutics | 0.0 | $203k | 7.3k | 27.81 | |
| Moly | 0.0 | $13k | 35k | 0.38 | |
| SouFun Holdings | 0.0 | $94k | 16k | 5.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 5.6k | 40.89 | |
| Campus Crest Communities | 0.0 | $72k | 10k | 7.20 | |
| FXCM | 0.0 | $32k | 15k | 2.13 | |
| Raptor Pharmaceutical | 0.0 | $109k | 10k | 10.90 | |
| QuickLogic Corporation | 0.0 | $39k | 20k | 1.95 | |
| Vringo | 0.0 | $41k | 61k | 0.66 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $115k | 17k | 6.80 | |
| Aurico Gold | 0.0 | $69k | 25k | 2.76 | |
| Netqin Mobile | 0.0 | $145k | 39k | 3.72 | |
| Ocean Rig Udw | 0.0 | $201k | 31k | 6.56 | |
| Invensense | 0.0 | $174k | 11k | 15.25 | |
| Neonode | 0.0 | $48k | 15k | 3.20 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $218k | 5.2k | 41.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $200k | 2.2k | 90.91 | |
| Ep Energy | 0.0 | $136k | 13k | 10.46 | |
| Civeo | 0.0 | $53k | 21k | 2.55 | |
| Truecar | 0.0 | $179k | 10k | 17.90 | |
| Belmond | 0.0 | $144k | 12k | 12.26 | |
| Mobileye | 0.0 | $210k | 5.0k | 42.00 |
