Integral Derivatives

Integral Derivatives as of June 30, 2015

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 615 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $808M 3.9M 205.86
Apple (AAPL) 4.6 $169M 1.3M 125.42
Danaher Corporation (DHR) 3.6 $133M 1.6M 85.59
Yahoo! 2.0 $74M 1.9M 39.29
Boeing Company (BA) 2.0 $74M 532k 138.72
Facebook Inc cl a (META) 1.8 $66M 772k 85.76
3M Company (MMM) 1.5 $55M 354k 154.30
Alibaba Group Holding (BABA) 1.4 $52M 630k 82.27
Williams Companies (WMB) 1.3 $49M 855k 57.39
Google 1.2 $42M 79k 540.06
Gilead Sciences (GILD) 1.1 $42M 358k 117.08
United Parcel Service (UPS) 1.1 $41M 422k 96.91
General Electric Company 1.1 $39M 1.5M 26.57
eBay (EBAY) 1.1 $39M 653k 60.24
Exxon Mobil Corporation (XOM) 1.1 $39M 468k 83.20
Verizon Communications (VZ) 1.0 $38M 812k 46.61
Chevron Corporation (CVX) 0.8 $31M 318k 96.47
Comcast Corporation (CMCSA) 0.8 $30M 502k 60.14
Netflix (NFLX) 0.8 $29M 44k 656.92
Berkshire Hathaway (BRK.B) 0.8 $28M 208k 136.11
Qualcomm (QCOM) 0.8 $28M 452k 62.63
Amazon (AMZN) 0.8 $28M 64k 434.15
Palo Alto Networks (PANW) 0.7 $27M 154k 174.70
BP (BP) 0.7 $25M 625k 39.96
Union Pacific Corporation (UNP) 0.7 $24M 251k 95.36
Tesla Motors (TSLA) 0.6 $23M 87k 268.25
Twitter 0.6 $22M 613k 36.21
Halliburton Company (HAL) 0.6 $22M 506k 43.07
Oracle Corporation (ORCL) 0.6 $20M 503k 40.30
UnitedHealth (UNH) 0.5 $20M 163k 122.01
Schlumberger (SLB) 0.5 $19M 225k 86.19
Time Warner Cable 0.5 $19M 104k 178.20
Bank of America Corporation (BAC) 0.5 $18M 1.1M 17.02
Walt Disney Company (DIS) 0.5 $18M 159k 114.15
SanDisk Corporation 0.5 $17M 299k 58.22
Procter & Gamble Company (PG) 0.5 $17M 218k 78.24
Anadarko Petroleum Corporation 0.5 $17M 216k 78.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $16M 135k 117.46
SPDR S&P Biotech (XBI) 0.4 $16M 63k 252.23
Ambarella (AMBA) 0.4 $15M 149k 102.69
Google Inc Class C 0.4 $15M 29k 520.57
Microsoft Corporation (MSFT) 0.4 $15M 336k 44.16
Cheniere Energy (LNG) 0.4 $14M 207k 69.26
Opko Health (OPK) 0.4 $14M 882k 16.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $14M 301k 46.11
Intel Corporation (INTC) 0.4 $14M 459k 30.43
Delta Air Lines (DAL) 0.4 $14M 330k 41.08
Huntsman Corporation (HUN) 0.4 $14M 620k 22.07
Eaton (ETN) 0.4 $14M 203k 67.49
Baker Hughes Incorporated 0.4 $13M 215k 61.70
Biogen Idec (BIIB) 0.4 $13M 33k 403.89
Sears Holdings Corporation 0.4 $13M 501k 26.71
priceline.com Incorporated 0.3 $13M 11k 1151.52
Devon Energy Corporation (DVN) 0.3 $12M 205k 59.49
International Business Machines (IBM) 0.3 $12M 75k 162.67
EOG Resources (EOG) 0.3 $12M 139k 87.55
Charter Communications 0.3 $12M 68k 171.24
Transocean (RIG) 0.3 $11M 694k 16.12
Valero Energy Corporation (VLO) 0.3 $12M 183k 62.60
Directv 0.3 $11M 121k 92.79
Caterpillar (CAT) 0.3 $11M 130k 84.82
Cisco Systems (CSCO) 0.3 $11M 403k 27.46
Micron Technology (MU) 0.3 $11M 559k 18.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $11M 61k 175.81
Baidu (BIDU) 0.3 $10M 51k 199.08
Abbvie (ABBV) 0.3 $10M 149k 67.19
Whiting Petroleum Corporation 0.3 $9.3M 278k 33.60
American Airls (AAL) 0.2 $9.0M 226k 39.94
E.I. du Pont de Nemours & Company 0.2 $8.8M 138k 63.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.8M 139k 63.48
Nxp Semiconductors N V (NXPI) 0.2 $8.8M 90k 98.20
Proshares Tr Ii 0.2 $8.8M 196k 45.20
Xilinx 0.2 $8.3M 187k 44.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.5M 457k 18.62
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.4M 146k 57.20
Petroleo Brasileiro SA (PBR) 0.2 $8.2M 911k 9.05
American Express Company (AXP) 0.2 $8.0M 103k 77.73
International Paper Company (IP) 0.2 $8.0M 169k 47.59
Allergan 0.2 $8.0M 26k 303.54
Range Resources (RRC) 0.2 $7.6M 153k 49.38
Via 0.2 $7.7M 120k 64.62
Comcast Corporation 0.2 $7.8M 130k 59.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $7.7M 167k 46.01
Servicenow (NOW) 0.2 $7.4M 100k 74.31
Wal-Mart Stores (WMT) 0.2 $7.0M 99k 70.94
DISH Network 0.2 $7.0M 103k 67.72
Royal Dutch Shell 0.2 $6.8M 118k 57.35
NetScout Systems (NTCT) 0.2 $7.0M 191k 36.68
PowerShares QQQ Trust, Series 1 0.2 $6.9M 65k 107.10
Monsanto Company 0.2 $6.5M 61k 106.57
Amgen (AMGN) 0.2 $6.5M 42k 153.56
Maxim Integrated Products 0.2 $6.7M 193k 34.56
Chicago Bridge & Iron Company 0.2 $6.8M 135k 50.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 139k 47.60
Hldgs (UAL) 0.2 $6.6M 125k 52.98
Express Scripts Holding 0.2 $6.6M 74k 88.97
Baxter International (BAX) 0.2 $6.3M 90k 69.94
Sunedison 0.2 $6.1M 205k 29.91
Coca-Cola Company (KO) 0.2 $6.0M 153k 39.24
FedEx Corporation (FDX) 0.2 $5.9M 35k 170.40
J.C. Penney Company 0.2 $5.7M 671k 8.47
Dow Chemical Company 0.2 $5.7M 111k 51.17
Hess (HES) 0.2 $5.8M 87k 66.89
Cnooc 0.1 $5.5M 39k 141.88
Cummins (CMI) 0.1 $5.4M 41k 131.20
Starbucks Corporation (SBUX) 0.1 $5.5M 102k 53.62
Activision Blizzard 0.1 $5.5M 229k 24.21
Broadcom Corporation 0.1 $5.5M 106k 51.49
Dollar General (DG) 0.1 $5.4M 70k 77.74
Linkedin Corp 0.1 $5.3M 26k 206.64
Equinix (EQIX) 0.1 $5.4M 21k 253.78
At&t (T) 0.1 $5.2M 147k 35.52
Apache Corporation 0.1 $5.0M 86k 57.62
Reynolds American 0.1 $5.1M 68k 74.66
United Rentals (URI) 0.1 $5.1M 59k 87.62
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 67k 77.75
Fastenal Company (FAST) 0.1 $5.2M 122k 42.18
Humana (HUM) 0.1 $5.3M 28k 191.27
Lam Research Corporation 0.1 $5.0M 62k 81.30
American International (AIG) 0.1 $5.0M 81k 61.82
Kinder Morgan (KMI) 0.1 $5.3M 138k 38.39
Citigroup (C) 0.1 $5.2M 93k 55.23
Vodafone Group New Adr F (VOD) 0.1 $5.0M 136k 36.46
Jd (JD) 0.1 $5.0M 147k 34.14
Barrick Gold Corp (GOLD) 0.1 $4.7M 438k 10.66
Vale (VALE) 0.1 $4.7M 798k 5.87
MasterCard Incorporated (MA) 0.1 $4.9M 52k 93.47
IAC/InterActive 0.1 $4.9M 62k 79.65
Molson Coors Brewing Company (TAP) 0.1 $4.6M 67k 69.81
Tidewater 0.1 $4.8M 210k 22.73
Yum! Brands (YUM) 0.1 $4.8M 53k 90.08
Deere & Company (DE) 0.1 $4.7M 49k 97.06
General Mills (GIS) 0.1 $4.7M 85k 55.72
Canadian Natural Resources (CNQ) 0.1 $4.6M 171k 27.16
ConAgra Foods (CAG) 0.1 $4.6M 105k 43.73
salesforce (CRM) 0.1 $4.8M 69k 69.62
Celgene Corporation 0.1 $4.8M 41k 115.72
CurrencyShares Euro Trust 0.1 $4.8M 44k 109.47
Marathon Petroleum Corp (MPC) 0.1 $4.7M 89k 52.32
21vianet Group (VNET) 0.1 $4.7M 230k 20.52
CSX Corporation (CSX) 0.1 $4.4M 134k 32.65
Johnson & Johnson (JNJ) 0.1 $4.4M 46k 97.47
Stanley Black & Decker (SWK) 0.1 $4.4M 42k 105.23
Diageo (DEO) 0.1 $4.6M 39k 116.01
Pepsi (PEP) 0.1 $4.3M 46k 93.33
MetLife (MET) 0.1 $4.3M 77k 55.96
Cal-Maine Foods (CALM) 0.1 $4.3M 82k 52.19
SM Energy (SM) 0.1 $4.4M 95k 46.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 103k 39.65
Bristol Myers Squibb (BMY) 0.1 $3.9M 59k 66.54
Manitowoc Company 0.1 $4.1M 212k 19.60
Potash Corp. Of Saskatchewan I 0.1 $4.0M 130k 30.96
ConocoPhillips (COP) 0.1 $3.9M 63k 61.44
Hertz Global Holdings 0.1 $4.1M 224k 18.12
BHP Billiton (BHP) 0.1 $4.1M 101k 40.70
ISIS Pharmaceuticals 0.1 $3.9M 69k 57.56
iShares MSCI Brazil Index (EWZ) 0.1 $4.0M 121k 32.77
Zynga 0.1 $4.2M 1.5M 2.86
Coty Inc Cl A (COTY) 0.1 $4.2M 132k 31.97
Fireeye 0.1 $3.9M 79k 48.90
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 56k 67.76
Linear Technology Corporation 0.1 $3.8M 85k 44.23
United States Oil Fund 0.1 $3.8M 192k 19.88
Sina Corporation 0.1 $3.6M 67k 53.57
Juniper Networks (JNPR) 0.1 $3.8M 145k 25.98
CF Industries Holdings (CF) 0.1 $3.8M 60k 64.27
Southwest Airlines (LUV) 0.1 $3.8M 116k 33.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 79k 46.65
General Motors Company (GM) 0.1 $3.7M 110k 33.33
Wendy's/arby's Group (WEN) 0.1 $3.5M 312k 11.27
stock 0.1 $3.7M 53k 69.61
King Digital Entertainment 0.1 $3.8M 264k 14.24
Time Warner 0.1 $3.4M 39k 87.45
HSBC Holdings (HSBC) 0.1 $3.3M 73k 44.82
Goldman Sachs (GS) 0.1 $3.4M 16k 208.82
Norfolk Southern (NSC) 0.1 $3.4M 39k 87.36
Comerica Incorporated (CMA) 0.1 $3.4M 67k 51.31
Altria (MO) 0.1 $3.2M 65k 48.91
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 85k 38.59
Chesapeake Energy Corporation 0.1 $3.5M 309k 11.17
Marathon Oil Corporation (MRO) 0.1 $3.3M 123k 26.54
NetEase (NTES) 0.1 $3.3M 23k 144.81
iShares Russell 2000 Index (IWM) 0.1 $3.4M 27k 124.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 12k 273.19
Diamond Offshore Drilling 0.1 $2.9M 112k 25.81
Corning Incorporated (GLW) 0.1 $3.0M 154k 19.73
SYSCO Corporation (SYY) 0.1 $2.9M 81k 36.10
Whole Foods Market 0.1 $2.8M 72k 39.41
Zimmer Holdings (ZBH) 0.1 $2.9M 27k 109.12
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 35k 81.09
Chipotle Mexican Grill (CMG) 0.1 $3.1M 5.1k 604.87
Skyworks Solutions (SWKS) 0.1 $3.0M 29k 104.05
iShares Silver Trust (SLV) 0.1 $3.0M 203k 15.03
Qihoo 360 Technologies Co Lt 0.1 $3.0M 44k 67.65
Market Vectors Oil Service Etf 0.1 $3.1M 88k 34.91
Nuverra Environmental Soluti 0.1 $2.9M 470k 6.27
E TRADE Financial Corporation 0.1 $2.6M 87k 30.00
Waste Management (WM) 0.1 $2.5M 53k 46.34
Mattel (MAT) 0.1 $2.7M 105k 25.69
Northrop Grumman Corporation (NOC) 0.1 $2.7M 17k 158.55
Akamai Technologies (AKAM) 0.1 $2.4M 35k 69.77
Electronic Arts (EA) 0.1 $2.7M 40k 66.50
Nokia Corporation (NOK) 0.1 $2.6M 385k 6.85
Cemex SAB de CV (CX) 0.1 $2.6M 283k 9.15
Honeywell International (HON) 0.1 $2.7M 27k 101.95
Philip Morris International (PM) 0.1 $2.7M 34k 80.17
EMC Corporation 0.1 $2.5M 97k 26.39
Pioneer Natural Resources 0.1 $2.4M 17k 138.68
Southwestern Energy Company 0.1 $2.7M 120k 22.73
Seadrill 0.1 $2.7M 264k 10.35
Garmin (GRMN) 0.1 $2.5M 57k 43.89
Market Vector Russia ETF Trust 0.1 $2.7M 145k 18.27
Michael Kors Holdings 0.1 $2.4M 58k 42.11
Walgreen Boots Alliance (WBA) 0.1 $2.6M 31k 84.44
McDonald's Corporation (MCD) 0.1 $2.1M 22k 94.95
Home Depot (HD) 0.1 $2.2M 20k 111.10
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 38k 59.09
Bunge 0.1 $2.3M 26k 87.88
Carnival Corporation (CCL) 0.1 $2.2M 45k 49.39
Morgan Stanley (MS) 0.1 $2.4M 61k 38.78
Emerson Electric (EMR) 0.1 $2.3M 41k 55.42
CenturyLink 0.1 $2.1M 72k 29.38
Energizer Holdings 0.1 $2.3M 18k 131.53
Alcoa 0.1 $2.3M 207k 11.15
CIGNA Corporation 0.1 $2.3M 15k 162.03
Fluor Corporation (FLR) 0.1 $2.4M 45k 53.03
Merck & Co (MRK) 0.1 $2.3M 40k 56.82
United Technologies Corporation 0.1 $2.1M 19k 110.95
Ford Motor Company (F) 0.1 $2.3M 153k 15.01
TJX Companies (TJX) 0.1 $2.0M 31k 66.17
Discovery Communications 0.1 $2.1M 64k 33.26
PPL Corporation (PPL) 0.1 $2.2M 75k 29.47
First Solar (FSLR) 0.1 $2.1M 44k 47.00
SPDR Gold Trust (GLD) 0.1 $2.2M 20k 112.37
Advanced Micro Devices (AMD) 0.1 $2.1M 884k 2.39
Seagate Technology Com Stk 0.1 $2.2M 47k 47.49
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 40k 55.10
Terex Corporation (TEX) 0.1 $2.1M 92k 23.25
Cree 0.1 $2.3M 87k 26.02
Lululemon Athletica (LULU) 0.1 $2.2M 34k 65.31
Ocwen Financial Corporation 0.1 $2.2M 211k 10.20
United States Steel Corporation (X) 0.1 $2.3M 112k 20.62
Nabors Industries 0.1 $2.2M 155k 14.43
3D Systems Corporation (DDD) 0.1 $2.1M 109k 19.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 20k 105.00
Industries N shs - a - (LYB) 0.1 $2.1M 21k 103.47
Vanguard European ETF (VGK) 0.1 $2.2M 42k 54.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 36k 61.62
Mosaic (MOS) 0.1 $2.0M 44k 46.85
Expedia (EXPE) 0.1 $2.3M 21k 109.45
Tronox 0.1 $2.1M 143k 14.63
Solarcity 0.1 $2.2M 41k 53.56
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.0M 102k 20.08
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 31k 61.10
Genworth Financial (GNW) 0.1 $1.9M 256k 7.56
Lennar Corporation (LEN) 0.1 $1.9M 38k 51.04
Continental Resources 0.1 $2.0M 47k 42.41
Digital Realty Trust (DLR) 0.1 $2.0M 30k 66.67
Wells Fargo & Company (WFC) 0.1 $1.8M 33k 56.23
National-Oilwell Var 0.1 $1.8M 38k 48.28
Ultratech 0.1 $1.8M 98k 18.58
Rio Tinto (RIO) 0.1 $2.0M 48k 41.24
General Dynamics Corporation (GD) 0.1 $2.0M 14k 141.65
Kellogg Company (K) 0.1 $2.0M 32k 62.70
Toll Brothers (TOL) 0.1 $2.0M 51k 38.19
Public Service Enterprise (PEG) 0.1 $2.0M 50k 39.28
Applied Materials (AMAT) 0.1 $1.9M 97k 19.23
Ctrip.com International 0.1 $1.9M 27k 72.69
Cablevision Systems Corporation 0.1 $1.8M 76k 23.94
Wyndham Worldwide Corporation 0.1 $1.9M 23k 81.91
Cypress Semiconductor Corporation 0.1 $2.0M 170k 11.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 22k 79.54
Valeant Pharmaceuticals Int 0.1 $1.8M 8.2k 222.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 40.88
Homeaway 0.1 $1.8M 58k 31.12
Diamondback Energy (FANG) 0.1 $1.8M 24k 75.38
Metropcs Communications (TMUS) 0.1 $1.7M 45k 38.76
Mallinckrodt Pub 0.1 $2.0M 17k 117.72
Tableau Software Inc Cl A 0.1 $1.7M 15k 115.29
Now (DNOW) 0.1 $1.8M 90k 19.91
American Eagle Outfitters (AEO) 0.0 $1.3M 76k 17.22
H&R Block (HRB) 0.0 $1.5M 52k 29.64
MeadWestva 0.0 $1.3M 29k 47.20
Newmont Mining Corporation (NEM) 0.0 $1.3M 55k 23.36
Verisign (VRSN) 0.0 $1.3M 21k 61.71
Las Vegas Sands (LVS) 0.0 $1.6M 31k 52.59
Staples 0.0 $1.6M 102k 15.31
Illinois Tool Works (ITW) 0.0 $1.3M 14k 91.77
Accenture (ACN) 0.0 $1.6M 16k 96.88
Marriott International (MAR) 0.0 $1.4M 19k 74.40
Visa (V) 0.0 $1.3M 20k 67.16
Toyota Motor Corporation (TM) 0.0 $1.6M 12k 133.73
W.R. Grace & Co. 0.0 $1.5M 15k 100.27
Celanese Corporation (CE) 0.0 $1.4M 19k 71.89
Plains All American Pipeline (PAA) 0.0 $1.5M 34k 43.59
Royal Gold (RGLD) 0.0 $1.6M 27k 61.57
TASER International 0.0 $1.5M 45k 33.33
Tata Motors 0.0 $1.3M 39k 34.44
Alexion Pharmaceuticals 0.0 $1.4M 7.7k 180.74
ARM Holdings 0.0 $1.4M 28k 49.28
athenahealth 0.0 $1.4M 12k 114.60
MGM Resorts International. (MGM) 0.0 $1.5M 81k 18.25
Panera Bread Company 0.0 $1.6M 9.0k 174.71
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.7k 173.91
SouFun Holdings 0.0 $1.4M 167k 8.41
Pandora Media 0.0 $1.6M 103k 15.54
Us Natural Gas Fd Etf 0.0 $1.4M 105k 13.56
Yelp Inc cl a (YELP) 0.0 $1.3M 31k 43.04
Duke Energy (DUK) 0.0 $1.6M 22k 70.64
Turquoisehillres 0.0 $1.4M 360k 3.79
Kraft Foods 0.0 $1.3M 15k 85.13
Twenty-first Century Fox 0.0 $1.6M 51k 32.54
Gogo (GOGO) 0.0 $1.3M 60k 21.43
Weatherford Intl Plc ord 0.0 $1.6M 130k 12.27
Gopro (GPRO) 0.0 $1.5M 28k 52.72
Qorvo (QRVO) 0.0 $1.4M 17k 80.29
Melco Crown Entertainment (MLCO) 0.0 $1.1M 54k 19.62
Cme (CME) 0.0 $931k 10k 93.10
Blackstone 0.0 $1.2M 30k 40.87
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.8k 135.00
Pfizer (PFE) 0.0 $1.1M 34k 33.52
Kohl's Corporation (KSS) 0.0 $1.1M 18k 62.63
Agrium 0.0 $1.1M 10k 106.00
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 81.90
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 104.96
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.5k 129.79
Aetna 0.0 $1.2M 9.2k 127.50
AngloGold Ashanti 0.0 $1.2M 130k 8.95
Novartis (NVS) 0.0 $1.2M 12k 98.26
Lockheed Martin Corporation (LMT) 0.0 $930k 5.0k 186.00
Colgate-Palmolive Company (CL) 0.0 $981k 15k 65.40
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.97
MarkWest Energy Partners 0.0 $1.2M 22k 56.36
D.R. Horton (DHI) 0.0 $1.0M 38k 27.36
Nexstar Broadcasting (NXST) 0.0 $980k 18k 56.00
Tesoro Corporation 0.0 $1.1M 13k 84.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $922k 2.5k 368.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $975k 5.7k 171.05
Marvell Technology Group 0.0 $936k 71k 13.18
Western Refining 0.0 $1.0M 24k 43.61
Altera Corporation 0.0 $1.2M 23k 51.20
Concho Resources 0.0 $1.1M 10k 113.90
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 37k 30.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 14k 72.54
Energy Transfer Equity (ET) 0.0 $983k 15k 64.24
Boston Beer Company (SAM) 0.0 $1.1M 4.9k 232.04
Ciena Corporation (CIEN) 0.0 $1.1M 45k 23.69
Hain Celestial (HAIN) 0.0 $921k 14k 65.75
Agnico (AEM) 0.0 $1.1M 39k 28.42
Alcatel-Lucent 0.0 $1.0M 286k 3.62
Suncor Energy (SU) 0.0 $968k 35k 27.53
Motorola Solutions (MSI) 0.0 $1.3M 22k 57.29
Market Vectors Etf Tr china a shs etf 0.0 $1.1M 19k 57.63
Zoetis Inc Cl A (ZTS) 0.0 $984k 20k 48.24
Liberty Global Inc Com Ser A 0.0 $1.2M 23k 54.05
Sprint 0.0 $944k 207k 4.56
Dean Foods Company 0.0 $970k 60k 16.17
Arista Networks (ANET) 0.0 $1.1M 13k 81.71
Fmsa Hldgs 0.0 $1.1M 130k 8.19
Medtronic (MDT) 0.0 $1.2M 16k 74.12
Proshares Tr ultsh nasd biot 0.0 $977k 34k 28.74
Packaging Corporation of America (PKG) 0.0 $625k 10k 62.50
Joy Global 0.0 $833k 23k 36.22
U.S. Bancorp (USB) 0.0 $906k 21k 43.44
TD Ameritrade Holding 0.0 $736k 20k 36.80
PNC Financial Services (PNC) 0.0 $842k 8.8k 95.68
Discover Financial Services (DFS) 0.0 $910k 16k 57.60
Peabody Energy Corporation 0.0 $835k 385k 2.17
Abbott Laboratories (ABT) 0.0 $717k 15k 49.11
CBS Corporation 0.0 $834k 15k 55.60
Microchip Technology (MCHP) 0.0 $596k 13k 47.36
Noble Energy 0.0 $755k 18k 42.64
Global Payments (GPN) 0.0 $550k 5.3k 103.36
Automatic Data Processing (ADP) 0.0 $778k 9.7k 80.21
Harris Corporation 0.0 $877k 11k 76.93
Raytheon Company 0.0 $765k 8.0k 95.62
Kroger (KR) 0.0 $836k 12k 72.54
Red Hat 0.0 $839k 11k 75.87
Hewlett-Packard Company 0.0 $856k 29k 30.03
Macy's (M) 0.0 $841k 13k 67.53
Nike (NKE) 0.0 $739k 6.8k 108.18
Royal Dutch Shell 0.0 $570k 10k 57.00
Apollo 0.0 $773k 60k 12.88
Canadian Pacific Railway 0.0 $753k 4.7k 160.21
Abercrombie & Fitch (ANF) 0.0 $860k 40k 21.50
Prudential Financial (PRU) 0.0 $645k 7.4k 87.58
Omni (OMC) 0.0 $681k 9.8k 69.49
Paccar (PCAR) 0.0 $764k 12k 63.77
Pos (PKX) 0.0 $736k 15k 49.07
Rite Aid Corporation 0.0 $653k 78k 8.34
CONSOL Energy 0.0 $607k 28k 21.76
Eagle Rock Energy Partners,L.P 0.0 $594k 237k 2.51
Assured Guaranty (AGO) 0.0 $866k 36k 23.98
CenterPoint Energy (CNP) 0.0 $755k 40k 19.02
Gulfport Energy Corporation 0.0 $604k 15k 40.27
JDS Uniphase Corporation 0.0 $784k 68k 11.58
Targa Resources Partners 0.0 $726k 19k 38.62
Banco Santander (SAN) 0.0 $675k 96k 7.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $556k 3.6k 154.44
Vanguard Natural Resources 0.0 $888k 60k 14.92
Energy Transfer Partners 0.0 $621k 12k 52.18
Teekay Lng Partners 0.0 $818k 25k 32.20
Buffalo Wild Wings 0.0 $704k 4.5k 156.47
Callon Pete Co Del Com Stk 0.0 $665k 80k 8.31
VMware 0.0 $857k 10k 85.70
Morgans Hotel 0.0 $654k 97k 6.74
Cameron International Corporation 0.0 $831k 16k 52.34
Financial Select Sector SPDR (XLF) 0.0 $820k 34k 24.39
PowerShares DB US Dollar Index Bullish 0.0 $727k 29k 25.05
Barclays Bk Plc Ipsp croil etn 0.0 $560k 47k 12.05
Qlik Technologies 0.0 $699k 20k 34.95
Fortinet (FTNT) 0.0 $616k 15k 41.34
MaxLinear (MXL) 0.0 $735k 61k 12.09
iShares MSCI Germany Index Fund (EWG) 0.0 $605k 22k 27.88
CurrencyShares Japanese Yen Trust 0.0 $595k 7.5k 79.33
American Tower Reit (AMT) 0.0 $572k 6.1k 93.36
Laredo Petroleum Holdings 0.0 $805k 64k 12.59
Phillips 66 (PSX) 0.0 $644k 8.0k 80.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $643k 29k 22.25
Adt 0.0 $671k 20k 33.55
Stratasys (SSYS) 0.0 $699k 20k 34.95
Arris 0.0 $551k 18k 30.61
Blackhawk Network Hldgs Inc cl a 0.0 $865k 21k 41.19
Receptos 0.0 $798k 4.2k 190.00
Blackberry (BB) 0.0 $874k 107k 8.17
Veeva Sys Inc cl a (VEEV) 0.0 $785k 28k 28.04
58 Com Inc spon adr rep a 0.0 $737k 12k 64.09
Keurig Green Mtn 0.0 $827k 11k 76.55
Belmond 0.0 $724k 58k 12.48
Synchrony Financial (SYF) 0.0 $823k 25k 32.92
Williams Partners 0.0 $630k 13k 48.46
ICICI Bank (IBN) 0.0 $429k 41k 10.44
Taiwan Semiconductor Mfg (TSM) 0.0 $477k 21k 22.71
Western Union Company (WU) 0.0 $464k 23k 20.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 12k 43.06
Moody's Corporation (MCO) 0.0 $259k 2.4k 107.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 13k 31.57
M&T Bank Corporation (MTB) 0.0 $500k 4.0k 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $364k 2.7k 136.84
Eli Lilly & Co. (LLY) 0.0 $225k 2.7k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $306k 600.00 510.00
Dominion Resources (D) 0.0 $468k 7.0k 66.86
Ryland 0.0 $278k 6.0k 46.33
FirstEnergy (FE) 0.0 $325k 10k 32.50
Citrix Systems 0.0 $232k 3.3k 70.30
Coach 0.0 $346k 10k 34.60
Host Hotels & Resorts (HST) 0.0 $397k 20k 19.85
Nuance Communications 0.0 $403k 23k 17.52
Spectra Energy 0.0 $209k 6.4k 32.66
Teradata Corporation (TDC) 0.0 $229k 6.2k 36.94
Travelers Companies (TRV) 0.0 $338k 3.5k 96.57
Nordstrom (JWN) 0.0 $201k 2.7k 74.44
Western Digital (WDC) 0.0 $392k 5.0k 78.40
Analog Devices (ADI) 0.0 $321k 5.0k 64.20
AstraZeneca (AZN) 0.0 $280k 4.4k 63.64
PAREXEL International Corporation 0.0 $386k 6.0k 64.33
Newfield Exploration 0.0 $361k 10k 36.10
Becton, Dickinson and (BDX) 0.0 $225k 1.6k 141.78
Air Products & Chemicals (APD) 0.0 $342k 2.5k 136.80
Sotheby's 0.0 $226k 5.0k 45.20
Capital One Financial (COF) 0.0 $202k 2.3k 87.83
Computer Sciences Corporation 0.0 $357k 5.4k 65.62
Credit Suisse Group 0.0 $210k 7.6k 27.63
GlaxoSmithKline 0.0 $203k 4.9k 41.69
Intuitive Surgical (ISRG) 0.0 $484k 1.0k 484.00
Target Corporation (TGT) 0.0 $245k 3.0k 81.67
Texas Instruments Incorporated (TXN) 0.0 $515k 10k 51.50
Unilever 0.0 $314k 7.5k 41.87
Xerox Corporation 0.0 $412k 39k 10.62
Exelon Corporation (EXC) 0.0 $402k 13k 31.41
Total (TTE) 0.0 $261k 5.3k 49.26
Shire 0.0 $435k 1.8k 241.67
Clorox Company (CLX) 0.0 $288k 2.8k 104.05
ITT Educational Services (ESINQ) 0.0 $321k 81k 3.97
Hershey Company (HSY) 0.0 $311k 3.5k 88.86
Energy Xxi 0.0 $361k 137k 2.63
Frontier Communications 0.0 $226k 46k 4.95
New York Community Ban 0.0 $226k 12k 18.37
Patterson-UTI Energy (PTEN) 0.0 $188k 10k 18.80
MercadoLibre (MELI) 0.0 $354k 2.5k 141.60
Fortress Investment 0.0 $202k 28k 7.29
Constellation Brands (STZ) 0.0 $407k 3.5k 116.15
Ventas (VTR) 0.0 $310k 5.0k 62.00
Take-Two Interactive Software (TTWO) 0.0 $482k 18k 27.54
Radian (RDN) 0.0 $281k 15k 18.73
Energy Select Sector SPDR (XLE) 0.0 $225k 3.0k 75.00
Barnes & Noble 0.0 $260k 10k 26.00
Mindray Medical International 0.0 $285k 10k 28.50
Under Armour (UAA) 0.0 $475k 5.7k 83.27
ArcelorMittal 0.0 $428k 44k 9.73
Rogers Communications -cl B (RCI) 0.0 $213k 6.0k 35.50
Synaptics, Incorporated (SYNA) 0.0 $529k 6.1k 86.72
Universal Display Corporation (OLED) 0.0 $347k 6.7k 51.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $291k 51k 5.71
Comstock Resources 0.0 $200k 60k 3.33
Cirrus Logic (CRUS) 0.0 $340k 10k 34.00
DTE Energy Company (DTE) 0.0 $231k 3.1k 74.52
Intuit (INTU) 0.0 $363k 3.6k 100.83
Ingersoll-rand Co Ltd-cl A 0.0 $381k 5.6k 67.48
Orbitz Worldwide 0.0 $379k 33k 11.42
VeriFone Systems 0.0 $223k 6.6k 33.96
Skechers USA (SKX) 0.0 $206k 1.9k 109.98
Trinity Industries (TRN) 0.0 $490k 19k 26.45
Akorn 0.0 $519k 12k 43.62
AK Steel Holding Corporation 0.0 $191k 49k 3.86
Ashland 0.0 $378k 3.1k 121.78
Deckers Outdoor Corporation (DECK) 0.0 $540k 7.5k 72.00
Diana Shipping (DSX) 0.0 $222k 32k 7.05
Informatica Corporation 0.0 $485k 10k 48.50
ING Groep (ING) 0.0 $381k 23k 16.57
MannKind Corporation 0.0 $383k 67k 5.73
VASCO Data Security International 0.0 $305k 10k 30.20
F5 Networks (FFIV) 0.0 $458k 3.8k 120.48
Ferrellgas Partners 0.0 $541k 24k 22.54
Kansas City Southern 0.0 $439k 4.8k 91.10
Silicon Motion Technology (SIMO) 0.0 $519k 15k 34.60
Golar Lng (GLNG) 0.0 $352k 7.5k 46.77
Teradyne (TER) 0.0 $241k 13k 19.28
Bank Of Montreal Cadcom (BMO) 0.0 $296k 5.0k 59.20
iShares Gold Trust 0.0 $227k 20k 11.35
Ypf Sa (YPF) 0.0 $521k 19k 27.42
Navistar International Corporation 0.0 $339k 15k 22.60
M.D.C. Holdings 0.0 $222k 7.4k 30.00
Market Vectors Gold Miners ETF 0.0 $188k 11k 17.79
Manulife Finl Corp (MFC) 0.0 $216k 12k 18.62
iShares Russell 2000 Growth Index (IWO) 0.0 $309k 2.0k 154.50
Rydex S&P Equal Weight ETF 0.0 $399k 5.0k 79.80
NetSuite 0.0 $211k 2.3k 91.74
Avago Technologies 0.0 $332k 2.5k 132.80
Green Dot Corporation (GDOT) 0.0 $193k 10k 19.11
Alerian Mlp Etf 0.0 $451k 29k 15.55
First Majestic Silver Corp (AG) 0.0 $206k 43k 4.83
PowerShares DB Energy Fund 0.0 $302k 18k 17.26
Youku 0.0 $219k 8.9k 24.55
ARMOUR Residential REIT 0.0 $287k 101k 2.83
Bitauto Hldg 0.0 $510k 10k 51.00
Ascena Retail 0.0 $333k 20k 16.65
Tahoe Resources 0.0 $364k 30k 12.13
Tripadvisor (TRIP) 0.0 $218k 2.5k 87.20
Groupon 0.0 $187k 37k 5.01
Invensense 0.0 $455k 30k 15.12
Sanchez Energy Corp C ommon stocks 0.0 $202k 21k 9.81
Global X Fds ftse greec 0.0 $471k 47k 10.07
Caesars Entertainment 0.0 $524k 86k 6.12
Demandware 0.0 $355k 5.0k 71.00
Ensco Plc Shs Class A 0.0 $544k 24k 22.28
Infoblox 0.0 $265k 10k 26.24
Dht Holdings (DHT) 0.0 $252k 32k 7.78
Tenet Healthcare Corporation (THC) 0.0 $220k 3.8k 57.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $209k 4.2k 49.76
Whitewave Foods 0.0 $489k 10k 48.90
Intercept Pharmaceuticals In 0.0 $266k 1.1k 241.82
Liberty Global Inc C 0.0 $324k 6.4k 50.62
National Bk Greece S A spn adr rep 1 sh 0.0 $425k 404k 1.05
Gw Pharmaceuticals Plc ads 0.0 $270k 2.2k 122.73
Sirius Xm Holdings 0.0 $330k 88k 3.74
Noble Corp Plc equity 0.0 $505k 33k 15.37
qunar Cayman Is Ltd spns adr cl b 0.0 $227k 5.3k 42.83
Endo International 0.0 $303k 3.8k 79.74
Synovus Finl (SNV) 0.0 $308k 10k 30.80
Grubhub 0.0 $341k 10k 34.10
Northstar Rlty Fin 0.0 $444k 28k 15.91
Truecar (TRUE) 0.0 $240k 20k 12.00
Cheetah Mobile 0.0 $445k 16k 28.71
Mobileye 0.0 $266k 5.0k 53.20
Cyberark Software (CYBR) 0.0 $207k 3.3k 62.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $513k 13k 38.23
Crown Castle Intl (CCI) 0.0 $265k 3.3k 80.30
Virgin America 0.0 $272k 9.9k 27.47
Zillow Group Inc Cl A (ZG) 0.0 $479k 5.5k 86.74
Mylan Nv 0.0 $536k 7.9k 67.85
Emerald Oil 0.0 $425k 100k 4.25
EXCO Resources 0.0 $47k 40k 1.18
Companhia Siderurgica Nacional (SID) 0.0 $38k 23k 1.63
Himax Technologies (HIMX) 0.0 $88k 11k 8.07
Boyd Gaming Corporation (BYD) 0.0 $150k 10k 15.00
Avon Products 0.0 $156k 25k 6.23
Gold Fields (GFI) 0.0 $54k 17k 3.25
Arch Coal 0.0 $10k 31k 0.33
Penn Virginia Corporation 0.0 $88k 20k 4.40
SandRidge Energy 0.0 $21k 23k 0.89
BreitBurn Energy Partners 0.0 $59k 12k 4.76
Alpha Natural Resources 0.0 $140k 467k 0.30
Atmel Corporation 0.0 $111k 11k 9.82
Cincinnati Bell 0.0 $52k 14k 3.85
W&T Offshore (WTI) 0.0 $153k 28k 5.48
Cliffs Natural Resources 0.0 $135k 31k 4.32
Hecla Mining Company (HL) 0.0 $93k 35k 2.63
Finisar Corporation 0.0 $179k 10k 17.90
GrafTech International 0.0 $50k 10k 5.00
Novagold Resources Inc Cad (NG) 0.0 $55k 16k 3.41
Goodrich Petroleum Corporation 0.0 $83k 45k 1.86
Brocade Communications Systems 0.0 $137k 12k 11.91
Eldorado Gold Corp 0.0 $104k 25k 4.16
Iamgold Corp (IAG) 0.0 $34k 17k 1.98
New Gold Inc Cda (NGD) 0.0 $75k 28k 2.68
Thompson Creek Metals 0.0 $19k 24k 0.80
Oasis Petroleum 0.0 $158k 10k 15.80
Achillion Pharmaceuticals 0.0 $146k 17k 8.85
Magnum Hunter Resources Corporation 0.0 $182k 98k 1.87
FXCM 0.0 $21k 15k 1.42
QuickLogic Corporation 0.0 $16k 10k 1.60
MiMedx (MDXG) 0.0 $174k 15k 11.60
INC/TN shares Miller Energy 0.0 $20k 55k 0.37
Yandex Nv-a (NBIS) 0.0 $152k 10k 15.20
Netqin Mobile 0.0 $153k 29k 5.30
Ocean Rig Udw 0.0 $165k 32k 5.13
American Realty Capital Prop 0.0 $128k 16k 8.15
Jive Software 0.0 $75k 14k 5.25
Neonode 0.0 $44k 15k 2.93
Sears Canada (SRSCQ) 0.0 $116k 19k 6.07
Smart Balance 0.0 $164k 24k 6.92
Jamba 0.0 $155k 10k 15.50
Chegg (CHGG) 0.0 $157k 20k 7.85
Civeo 0.0 $64k 21k 3.08