Integral Derivatives

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
Google 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
Twitter 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 (WBA) 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 (X) 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 (LRCX) 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 (GOLD) 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 (CMA) 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 (PXD) 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 (CONN) 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 (LL) 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 (SWN) 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 (AZN) 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 (TK) 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 (DFS) 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 (TTE) 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 (SPWR) 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 (SIRI) 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 (OUT) 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 (FL) 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 (LPSN) 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 (GSAT) 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 (TRUE) 0.0 $179k 10k 17.90
Belmond 0.0 $144k 12k 12.26
Mobileye 0.0 $210k 5.0k 42.00