Integral Derivatives

Integral Derivatives as of June 30, 2016

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 528 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.1 $1.9B 9.1M 209.53
Facebook Inc cl a (META) 3.0 $126M 1.1M 114.28
Apple (AAPL) 2.2 $90M 941k 95.60
Amazon (AMZN) 1.8 $74M 103k 715.65
Alibaba Group Holding (BABA) 1.3 $54M 680k 79.55
Exxon Mobil Corporation (XOM) 1.2 $49M 522k 93.74
Alphabet Inc Class C cs (GOOG) 1.1 $47M 68k 692.09
Verizon Communications (VZ) 1.1 $46M 830k 55.84
Alphabet Inc Class A cs (GOOGL) 1.1 $46M 65k 703.72
Tesla Motors (TSLA) 0.9 $39M 185k 212.28
Allergan 0.9 $37M 160k 231.11
United Parcel Service (UPS) 0.8 $34M 313k 107.72
Walt Disney Company (DIS) 0.8 $33M 342k 97.82
General Electric Company 0.8 $32M 1.0M 31.48
Chevron Corporation (CVX) 0.8 $31M 299k 104.83
Microsoft Corporation (MSFT) 0.7 $30M 580k 51.17
BP (BP) 0.6 $24M 677k 35.51
Pioneer Natural Resources 0.6 $24M 159k 151.21
Yahoo! 0.6 $24M 627k 37.56
Linkedin Corp 0.6 $23M 124k 189.24
Halliburton Company (HAL) 0.6 $23M 511k 45.29
Caterpillar (CAT) 0.5 $22M 295k 75.81
Broad 0.5 $22M 144k 155.36
Comcast Corporation (CMCSA) 0.5 $21M 328k 65.21
Chipotle Mexican Grill (CMG) 0.5 $22M 54k 402.75
At&t (T) 0.5 $21M 487k 43.21
Netflix (NFLX) 0.5 $20M 218k 91.47
International Business Machines (IBM) 0.5 $20M 129k 151.82
Micron Technology (MU) 0.5 $19M 1.4M 13.76
Bank of America Corporation (BAC) 0.4 $18M 1.4M 13.27
Union Pacific Corporation (UNP) 0.4 $17M 197k 87.24
priceline.com Incorporated 0.4 $17M 14k 1248.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $17M 125k 138.90
Cisco Systems (CSCO) 0.4 $17M 576k 28.69
Gilead Sciences (GILD) 0.4 $16M 191k 83.38
Oracle Corporation (ORCL) 0.4 $16M 382k 40.93
Qualcomm (QCOM) 0.4 $15M 283k 53.58
Berkshire Hathaway (BRK.B) 0.4 $15M 102k 144.81
NVIDIA Corporation (NVDA) 0.4 $15M 317k 47.01
ConocoPhillips (COP) 0.3 $14M 328k 43.60
Intel Corporation (INTC) 0.3 $14M 426k 32.80
salesforce (CRM) 0.3 $13M 167k 79.37
Boeing Company (BA) 0.3 $13M 99k 129.87
Barrick Gold Corp (GOLD) 0.3 $12M 571k 21.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 225k 55.81
Occidental Petroleum Corporation (OXY) 0.3 $12M 158k 75.56
Biogen Idec (BIIB) 0.3 $12M 50k 241.82
EOG Resources (EOG) 0.3 $12M 143k 83.41
United Technologies Corporation 0.3 $11M 111k 102.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 42k 272.41
EMC Corporation 0.2 $11M 387k 27.17
Amgen (AMGN) 0.2 $9.8M 64k 152.17
stock 0.2 $10M 184k 54.18
PowerShares QQQ Trust, Series 1 0.2 $9.5M 89k 107.54
JPMorgan Chase & Co. (JPM) 0.2 $9.1M 146k 62.14
McDonald's Corporation (MCD) 0.2 $9.2M 76k 120.34
Pepsi (PEP) 0.2 $9.1M 86k 105.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.8M 256k 34.36
Johnson & Johnson (JNJ) 0.2 $8.7M 72k 121.30
United States Oil Fund 0.2 $8.7M 749k 11.58
iShares Russell 2000 Index (IWM) 0.2 $8.5M 74k 114.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.8M 103k 84.69
American Airls (AAL) 0.2 $8.6M 304k 28.31
Twitter 0.2 $8.6M 509k 16.90
Electronic Arts (EA) 0.2 $7.7M 102k 75.77
AFLAC Incorporated (AFL) 0.2 $7.3M 101k 72.16
Seagate Technology Com Stk 0.2 $7.4M 302k 24.36
Vodafone Group New Adr F (VOD) 0.2 $7.3M 235k 30.89
American Express Company (AXP) 0.2 $6.9M 114k 60.75
Wal-Mart Stores (WMT) 0.2 $7.0M 96k 73.02
CBS Corporation 0.2 $7.1M 130k 54.44
UnitedHealth (UNH) 0.2 $6.9M 49k 141.19
Celgene Corporation 0.2 $6.9M 70k 98.63
iShares MSCI Brazil Index (EWZ) 0.2 $6.8M 226k 30.13
CurrencyShares British Pound Ster. Trst 0.2 $7.1M 55k 130.13
SPDR Gold Trust (GLD) 0.2 $6.8M 54k 126.53
Baidu (BIDU) 0.2 $6.4M 39k 165.16
Citigroup (C) 0.2 $6.5M 154k 42.40
Nike (NKE) 0.1 $6.2M 112k 55.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.2M 35k 179.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.7M 166k 34.22
Blackstone 0.1 $5.6M 228k 24.54
Monsanto Company 0.1 $5.9M 57k 103.40
Wells Fargo & Company (WFC) 0.1 $5.7M 120k 47.33
Dow Chemical Company 0.1 $5.6M 114k 49.72
Lockheed Martin Corporation (LMT) 0.1 $5.8M 24k 248.13
Alcoa 0.1 $5.8M 627k 9.27
Deere & Company (DE) 0.1 $5.7M 71k 81.04
Kellogg Company (K) 0.1 $5.9M 73k 81.65
American International (AIG) 0.1 $6.0M 113k 52.89
Goldman Sachs (GS) 0.1 $5.3M 35k 148.57
E.I. du Pont de Nemours & Company 0.1 $5.5M 85k 64.79
United States Steel Corporation 0.1 $5.2M 308k 16.86
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 676k 7.15
Time Warner 0.1 $5.0M 69k 73.55
Devon Energy Corporation (DVN) 0.1 $5.1M 141k 36.24
Pfizer (PFE) 0.1 $4.8M 135k 35.23
Anadarko Petroleum Corporation 0.1 $5.0M 93k 53.25
Merck & Co (MRK) 0.1 $5.1M 89k 57.59
Valeant Pharmaceuticals Int 0.1 $5.0M 249k 20.17
Abbvie (ABBV) 0.1 $4.8M 77k 61.91
MasterCard Incorporated (MA) 0.1 $4.7M 53k 88.06
FedEx Corporation (FDX) 0.1 $4.4M 29k 151.78
Baxter International (BAX) 0.1 $4.5M 99k 45.20
Apache Corporation 0.1 $4.5M 80k 55.66
Texas Instruments Incorporated (TXN) 0.1 $4.6M 73k 62.65
Shire 0.1 $4.4M 24k 184.12
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 57k 78.33
Bristol Myers Squibb (BMY) 0.1 $3.9M 54k 73.54
Aetna 0.1 $3.9M 32k 122.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 387k 11.14
First Solar (FSLR) 0.1 $4.1M 84k 48.47
Advanced Micro Devices (AMD) 0.1 $4.3M 833k 5.14
ARM Holdings 0.1 $4.0M 89k 45.55
Hldgs (UAL) 0.1 $4.0M 96k 41.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.0M 78k 50.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.2M 177k 23.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.3M 154k 27.70
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 10k 349.41
Honeywell International (HON) 0.1 $3.9M 34k 116.40
Schlumberger (SLB) 0.1 $3.7M 47k 79.05
Marathon Oil Corporation (MRO) 0.1 $3.6M 242k 15.01
Constellation Brands (STZ) 0.1 $3.7M 22k 165.40
Delta Air Lines (DAL) 0.1 $3.6M 98k 36.47
Activision Blizzard 0.1 $3.6M 92k 39.63
Qihoo 360 Technologies Co Lt 0.1 $3.8M 52k 73.04
Mondelez Int (MDLZ) 0.1 $3.8M 84k 45.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.6M 113k 31.70
Home Depot (HD) 0.1 $3.2M 25k 127.74
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 64k 50.24
Baker Hughes Incorporated 0.1 $3.5M 78k 45.13
CIGNA Corporation 0.1 $3.3M 25k 128.08
Rio Tinto (RIO) 0.1 $3.5M 112k 31.31
Royal Dutch Shell 0.1 $3.4M 61k 55.21
Starbucks Corporation (SBUX) 0.1 $3.3M 59k 57.11
Patterson-UTI Energy (PTEN) 0.1 $3.5M 162k 21.32
NetEase (NTES) 0.1 $3.4M 18k 193.09
Humana (HUM) 0.1 $3.4M 19k 179.88
Energy Transfer Equity (ET) 0.1 $3.3M 228k 14.38
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 38k 82.30
iShares Silver Trust (SLV) 0.1 $3.5M 197k 17.86
Industries N shs - a - (LYB) 0.1 $3.4M 46k 74.43
Kinder Morgan (KMI) 0.1 $3.1M 168k 18.72
Solarcity 0.1 $3.2M 136k 23.93
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.1M 228k 13.80
Jd (JD) 0.1 $3.5M 164k 21.22
Paypal Holdings (PYPL) 0.1 $3.2M 86k 36.51
Via 0.1 $2.8M 67k 41.46
Newmont Mining Corporation (NEM) 0.1 $3.0M 77k 39.12
General Mills (GIS) 0.1 $2.9M 40k 71.32
Nextera Energy (NEE) 0.1 $3.1M 24k 130.38
Marriott International (MAR) 0.1 $2.8M 42k 66.47
Visa (V) 0.1 $2.9M 39k 74.17
NewMarket Corporation (NEU) 0.1 $3.0M 7.3k 414.12
Tesoro Corporation 0.1 $3.1M 41k 74.89
Alexion Pharmaceuticals 0.1 $2.9M 25k 116.74
athenahealth 0.1 $2.9M 21k 137.99
Skyworks Solutions (SWKS) 0.1 $2.9M 45k 63.28
CurrencyShares Euro Trust 0.1 $2.9M 27k 108.33
Asml Holding (ASML) 0.1 $2.9M 30k 99.24
Gw Pharmaceuticals Plc ads 0.1 $2.8M 31k 91.60
Corning Incorporated (GLW) 0.1 $2.6M 129k 20.47
DST Systems 0.1 $2.3M 20k 116.42
American Eagle Outfitters (AEO) 0.1 $2.4M 152k 15.93
FMC Technologies 0.1 $2.5M 92k 26.68
Ross Stores (ROST) 0.1 $2.4M 43k 56.69
Western Digital (WDC) 0.1 $2.6M 55k 47.25
Agrium 0.1 $2.5M 27k 90.44
eBay (EBAY) 0.1 $2.3M 98k 23.41
Hess (HES) 0.1 $2.5M 41k 60.10
Macy's (M) 0.1 $2.6M 77k 33.56
Royal Dutch Shell 0.1 $2.4M 43k 56.02
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 52k 44.37
Ford Motor Company (F) 0.1 $2.4M 192k 12.57
Total (TTE) 0.1 $2.3M 49k 48.09
Goldcorp 0.1 $2.5M 128k 19.12
Mead Johnson Nutrition 0.1 $2.4M 27k 90.87
BHP Billiton (BHP) 0.1 $2.5M 86k 28.55
Oneok (OKE) 0.1 $2.4M 50k 47.45
Dollar General (DG) 0.1 $2.5M 27k 94.06
Medtronic (MDT) 0.1 $2.4M 28k 86.74
Kraft Heinz (KHC) 0.1 $2.6M 30k 88.48
Market Vectors Etf Tr Oil Svcs 0.1 $2.6M 88k 29.24
Vale (VALE) 0.1 $2.0M 398k 5.06
Costco Wholesale Corporation (COST) 0.1 $2.0M 13k 157.07
Eli Lilly & Co. (LLY) 0.1 $2.2M 29k 78.78
Martin Marietta Materials (MLM) 0.1 $2.1M 11k 191.91
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 22k 95.80
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 125k 16.56
Tyson Foods (TSN) 0.1 $2.2M 33k 66.76
Altria (MO) 0.1 $2.1M 31k 69.04
Maxim Integrated Products 0.1 $2.1M 58k 35.68
Philip Morris International (PM) 0.1 $2.3M 22k 101.71
Procter & Gamble Company (PG) 0.1 $2.2M 25k 84.66
Danaher Corporation (DHR) 0.1 $2.1M 21k 101.01
Williams Companies (WMB) 0.1 $1.9M 89k 21.62
Applied Materials (AMAT) 0.1 $2.1M 90k 23.97
Whiting Petroleum Corporation 0.1 $2.0M 213k 9.24
Under Armour (UAA) 0.1 $2.0M 51k 40.14
Southwest Airlines (LUV) 0.1 $2.1M 54k 39.24
MetLife (MET) 0.1 $2.3M 57k 39.84
Plains All American Pipeline (PAA) 0.1 $1.9M 70k 27.49
Express Scripts Holding 0.1 $2.2M 28k 75.80
Sarepta Therapeutics (SRPT) 0.1 $2.0M 103k 19.08
Workday Inc cl a (WDAY) 0.1 $1.9M 26k 74.65
Fitbit 0.1 $2.2M 180k 12.22
Discover Financial Services 0.0 $1.7M 33k 53.62
Coca-Cola Company (KO) 0.0 $1.7M 38k 45.32
CSX Corporation (CSX) 0.0 $1.8M 68k 26.11
Emerson Electric (EMR) 0.0 $1.8M 35k 52.14
McKesson Corporation (MCK) 0.0 $1.5M 7.9k 186.50
Fluor Corporation (FLR) 0.0 $1.7M 34k 49.31
Intuitive Surgical (ISRG) 0.0 $1.7M 2.6k 661.54
Whole Foods Market 0.0 $1.8M 56k 32.03
Chesapeake Energy Corporation 0.0 $1.7M 401k 4.28
CF Industries Holdings (CF) 0.0 $1.5M 61k 24.11
Cypress Semiconductor Corporation 0.0 $1.9M 175k 10.56
DreamWorks Animation SKG 0.0 $1.8M 44k 40.88
Gulfport Energy Corporation 0.0 $1.6M 50k 31.26
Chicago Bridge & Iron Company 0.0 $1.5M 42k 34.66
Cheniere Energy (LNG) 0.0 $1.8M 47k 37.54
Lululemon Athletica (LULU) 0.0 $1.5M 20k 73.88
General Motors Company (GM) 0.0 $1.5M 54k 28.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 59k 31.14
Phillips 66 (PSX) 0.0 $1.5M 20k 79.22
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 49k 34.12
Synchrony Financial (SYF) 0.0 $1.5M 60k 25.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 51k 36.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 7.9k 228.69
China Mobile 0.0 $1.1M 20k 57.92
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 118.20
FirstEnergy (FE) 0.0 $1.4M 39k 34.93
CarMax (KMX) 0.0 $1.2M 24k 49.05
Cummins (CMI) 0.0 $1.3M 12k 112.31
Microchip Technology (MCHP) 0.0 $1.3M 26k 50.77
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.37
Las Vegas Sands (LVS) 0.0 $1.2M 28k 43.48
Nokia Corporation (NOK) 0.0 $1.2M 208k 5.69
Xilinx 0.0 $1.4M 30k 46.15
Raytheon Company 0.0 $1.4M 10k 135.95
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 50.98
CenturyLink 0.0 $1.3M 44k 29.02
Potash Corp. Of Saskatchewan I 0.0 $1.1M 67k 16.23
Helmerich & Payne (HP) 0.0 $1.4M 21k 67.12
Diageo (DEO) 0.0 $1.1M 9.5k 112.88
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 8.2k 131.75
MercadoLibre (MELI) 0.0 $1.4M 10k 140.69
Southwestern Energy Company 0.0 $1.2M 95k 12.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.4k 257.35
Illumina (ILMN) 0.0 $1.2M 8.8k 140.34
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 91k 13.71
Energy Transfer Partners 0.0 $1.3M 35k 38.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 79.67
Tor Dom Bk Cad (TD) 0.0 $1.3M 30k 42.93
EQT Corporation (EQT) 0.0 $1.3M 16k 77.47
Financial Select Sector SPDR (XLF) 0.0 $1.4M 61k 22.83
NetSuite 0.0 $1.4M 19k 72.79
SPDR S&P Biotech (XBI) 0.0 $1.1M 21k 54.14
Mosaic (MOS) 0.0 $1.1M 41k 26.16
Marathon Petroleum Corp (MPC) 0.0 $1.2M 31k 37.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.3k 141.38
Proshares Tr Ii sht vix st trm 0.0 $1.4M 28k 49.15
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 82.71
Global X Funds (SOCL) 0.0 $1.0M 50k 20.92
Five Below (FIVE) 0.0 $1.2M 26k 46.41
Tower Semiconductor (TSEM) 0.0 $1.4M 109k 12.42
Ambarella (AMBA) 0.0 $1.1M 23k 50.78
Intercept Pharmaceuticals In 0.0 $1.3M 8.9k 142.70
Tableau Software Inc Cl A 0.0 $1.1M 22k 48.94
Fireeye 0.0 $1.4M 86k 16.46
Hilton Worlwide Hldgs 0.0 $1.1M 50k 22.52
Ishares msci uk 0.0 $1.3M 84k 15.37
Mobileye 0.0 $1.3M 28k 46.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 26k 41.61
Virgin America 0.0 $1.2M 22k 56.23
BHP Billiton 0.0 $778k 31k 25.33
HSBC Holdings (HSBC) 0.0 $852k 27k 31.31
Cme (CME) 0.0 $789k 8.1k 97.37
Waste Management (WM) 0.0 $663k 10k 66.30
Abbott Laboratories (ABT) 0.0 $736k 19k 39.33
Norfolk Southern (NSC) 0.0 $774k 9.1k 85.08
3M Company (MMM) 0.0 $683k 3.9k 175.19
Coach 0.0 $807k 20k 40.73
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 137.40
Kohl's Corporation (KSS) 0.0 $1.0M 27k 37.93
Reynolds American 0.0 $794k 15k 53.95
Molson Coors Brewing Company (TAP) 0.0 $677k 6.7k 101.00
Boston Scientific Corporation (BSX) 0.0 $909k 39k 23.37
Morgan Stanley (MS) 0.0 $1.0M 39k 26.00
International Paper Company (IP) 0.0 $843k 20k 42.38
Analog Devices (ADI) 0.0 $623k 11k 56.64
Campbell Soup Company (CPB) 0.0 $991k 15k 66.51
Kroger (KR) 0.0 $856k 23k 36.80
Yum! Brands (YUM) 0.0 $732k 8.8k 82.90
Cemex SAB de CV (CX) 0.0 $629k 102k 6.18
GlaxoSmithKline 0.0 $900k 21k 43.34
Novo Nordisk A/S (NVO) 0.0 $672k 13k 53.76
Krispy Kreme Doughnuts 0.0 $675k 32k 20.96
Dover Corporation (DOV) 0.0 $790k 11k 69.30
W.R. Grace & Co. 0.0 $780k 11k 73.23
Ctrip.com International 0.0 $886k 22k 41.21
Rite Aid Corporation 0.0 $788k 105k 7.50
Energy Select Sector SPDR (XLE) 0.0 $916k 13k 68.33
Hecla Mining Company (HL) 0.0 $768k 151k 5.08
Lam Research Corporation 0.0 $975k 12k 84.04
Finisar Corporation 0.0 $755k 43k 17.52
Skechers USA 0.0 $666k 22k 29.73
Medivation 0.0 $718k 12k 60.34
Pan American Silver Corp Can (PAAS) 0.0 $663k 40k 16.50
VMware 0.0 $910k 16k 57.22
SPDR KBW Regional Banking (KRE) 0.0 $863k 23k 38.36
SPDR S&P Retail (XRT) 0.0 $622k 15k 42.00
InterOil Corporation 0.0 $900k 20k 45.00
Kimco Realty Corporation (KIM) 0.0 $628k 20k 31.40
Signet Jewelers (SIG) 0.0 $890k 11k 82.41
Garmin (GRMN) 0.0 $708k 17k 42.40
3D Systems Corporation (DDD) 0.0 $624k 46k 13.68
Franco-Nevada Corporation (FNV) 0.0 $670k 8.8k 76.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $648k 17k 38.77
CurrencyShares Japanese Yen Trust 0.0 $852k 9.1k 93.63
Proshares Tr Ii ultsh dj ubs cru 0.0 $816k 10k 81.60
Expedia (EXPE) 0.0 $765k 7.2k 106.25
Tripadvisor (TRIP) 0.0 $973k 15k 64.27
Eaton (ETN) 0.0 $681k 11k 59.74
Mplx (MPLX) 0.0 $784k 23k 33.65
Liberty Global Inc Com Ser A 0.0 $1.0M 35k 29.06
Fossil (FOSL) 0.0 $884k 31k 28.52
Gigamon 0.0 $935k 25k 37.40
Twenty-first Century Fox 0.0 $879k 33k 27.04
Intercontinental Exchange (ICE) 0.0 $716k 2.8k 255.79
Plains Gp Hldgs L P shs a rep ltpn 0.0 $776k 74k 10.44
Endo International 0.0 $624k 40k 15.59
Weatherford Intl Plc ord 0.0 $826k 149k 5.54
Gopro (GPRO) 0.0 $923k 85k 10.82
Wayfair (W) 0.0 $632k 16k 39.01
Windstream Holdings 0.0 $834k 90k 9.27
Proshares Tr Ii 0.0 $638k 52k 12.21
Hewlett Packard Enterprise (HPE) 0.0 $844k 46k 18.27
Coca Cola European Partners (CCEP) 0.0 $1.0M 28k 35.75
Cognizant Technology Solutions (CTSH) 0.0 $258k 4.5k 57.33
Mobile TeleSystems OJSC 0.0 $418k 51k 8.28
ICICI Bank (IBN) 0.0 $359k 50k 7.19
Hartford Financial Services (HIG) 0.0 $249k 5.6k 44.46
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.7k 77.84
Health Care SPDR (XLV) 0.0 $323k 4.5k 71.78
Archer Daniels Midland Company (ADM) 0.0 $360k 8.4k 42.86
Pulte (PHM) 0.0 $318k 16k 19.51
Autodesk (ADSK) 0.0 $309k 5.7k 54.21
Carnival Corporation (CCL) 0.0 $398k 9.0k 44.22
J.C. Penney Company 0.0 $540k 61k 8.88
Noble Energy 0.0 $248k 6.9k 35.94
SYSCO Corporation (SYY) 0.0 $269k 5.3k 50.75
V.F. Corporation (VFC) 0.0 $338k 5.5k 61.45
Transocean (RIG) 0.0 $526k 44k 11.92
Akamai Technologies (AKAM) 0.0 $213k 3.8k 56.05
Regions Financial Corporation (RF) 0.0 $237k 28k 8.49
United Rentals (URI) 0.0 $433k 6.5k 67.03
AmerisourceBergen (COR) 0.0 $563k 7.1k 79.30
National-Oilwell Var 0.0 $336k 10k 33.60
Office Depot 0.0 $361k 109k 3.31
Eastman Chemical Company (EMN) 0.0 $401k 5.9k 67.97
AstraZeneca (AZN) 0.0 $561k 19k 30.18
CVS Caremark Corporation (CVS) 0.0 $488k 5.1k 95.69
Williams-Sonoma (WSM) 0.0 $542k 10k 52.12
BB&T Corporation 0.0 $424k 12k 35.63
Capital One Financial (COF) 0.0 $464k 7.3k 63.56
Symantec Corporation 0.0 $325k 16k 20.57
Target Corporation (TGT) 0.0 $407k 5.8k 69.85
Telefonica (TEF) 0.0 $428k 45k 9.47
Unilever 0.0 $249k 5.3k 46.98
Xerox Corporation 0.0 $288k 30k 9.50
Exelon Corporation (EXC) 0.0 $458k 13k 36.35
Linear Technology Corporation 0.0 $479k 10k 46.50
Accenture (ACN) 0.0 $385k 3.4k 113.24
General Dynamics Corporation (GD) 0.0 $306k 2.2k 139.09
Sap (SAP) 0.0 $225k 3.0k 75.00
Clorox Company (CLX) 0.0 $404k 2.9k 138.45
Barclays (BCS) 0.0 $241k 32k 7.60
Prudential Financial (PRU) 0.0 $221k 3.1k 71.29
Sturm, Ruger & Company (RGR) 0.0 $617k 9.6k 64.01
Hershey Company (HSY) 0.0 $216k 1.9k 113.68
D.R. Horton (DHI) 0.0 $586k 19k 31.44
AutoZone (AZO) 0.0 $318k 400.00 795.00
Omni (OMC) 0.0 $603k 7.4k 81.49
New York Community Ban 0.0 $360k 24k 15.02
Alliance Data Systems Corporation (BFH) 0.0 $392k 2.0k 196.00
J.M. Smucker Company (SJM) 0.0 $412k 2.7k 152.59
Zimmer Holdings (ZBH) 0.0 $482k 4.0k 120.50
Wynn Resorts (WYNN) 0.0 $344k 3.8k 90.53
Take-Two Interactive Software (TTWO) 0.0 $226k 6.0k 37.86
Titan International (TWI) 0.0 $310k 50k 6.20
Hawaiian Holdings 0.0 $429k 11k 37.96
Juniper Networks (JNPR) 0.0 $227k 10k 22.48
Silgan Holdings (SLGN) 0.0 $515k 10k 51.50
Steel Dynamics (STLD) 0.0 $392k 16k 24.50
Zions Bancorporation (ZION) 0.0 $251k 10k 25.10
Alaska Air (ALK) 0.0 $321k 5.5k 58.36
Medicines Company 0.0 $219k 6.5k 33.69
Synaptics, Incorporated (SYNA) 0.0 $387k 7.2k 53.75
Western Refining 0.0 $299k 15k 20.62
Cirrus Logic (CRUS) 0.0 $396k 10k 38.82
GameStop (GME) 0.0 $221k 8.3k 26.63
Hormel Foods Corporation (HRL) 0.0 $549k 15k 36.60
Infinera 0.0 $468k 42k 11.28
Ingersoll-rand Co Ltd-cl A 0.0 $344k 5.4k 63.70
L-3 Communications Holdings 0.0 $367k 2.5k 146.80
Royal Gold (RGLD) 0.0 $512k 7.1k 72.07
Banco Santander (SAN) 0.0 $427k 109k 3.93
Terex Corporation (TEX) 0.0 $333k 16k 20.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 1.2k 243.33
AK Steel Holding Corporation 0.0 $411k 88k 4.67
Ciena Corporation (CIEN) 0.0 $294k 16k 18.73
MGM Resorts International. (MGM) 0.0 $333k 15k 22.65
Panera Bread Company 0.0 $615k 2.9k 212.07
Agnico (AEM) 0.0 $385k 7.2k 53.47
Kinross Gold Corp (KGC) 0.0 $244k 50k 4.87
Kansas City Southern 0.0 $514k 5.7k 90.18
Lions Gate Entertainment 0.0 $532k 26k 20.23
Imax Corp Cad (IMAX) 0.0 $295k 10k 29.50
United Natural Foods (UNFI) 0.0 $468k 10k 46.80
Rbc Cad (RY) 0.0 $603k 10k 59.12
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 5.9k 55.42
Bank Of Montreal Cadcom (BMO) 0.0 $425k 6.7k 63.43
Seabridge Gold (SA) 0.0 $451k 31k 14.69
iShares Russell 2000 Growth Index (IWO) 0.0 $343k 2.5k 137.20
Shutterfly 0.0 $466k 10k 46.60
Silver Wheaton Corp 0.0 $463k 20k 23.51
Yamana Gold 0.0 $327k 63k 5.21
Thomson Reuters Corp 0.0 $404k 10k 40.40
Comscore 0.0 $239k 10k 23.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $529k 15k 34.80
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 2.3k 106.96
8x8 (EGHT) 0.0 $475k 33k 14.62
Sparton Corporation 0.0 $417k 19k 21.74
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $328k 5.2k 63.08
Opko Health (OPK) 0.0 $533k 57k 9.33
Vera Bradley (VRA) 0.0 $283k 20k 14.15
Vanguard European ETF (VGK) 0.0 $345k 7.4k 46.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $470k 30k 15.67
ProShares UltraShort Euro (EUO) 0.0 $482k 20k 24.34
Swift Transportation Company 0.0 $267k 17k 15.43
Glu Mobile 0.0 $473k 217k 2.18
Yandex Nv-a (NBIS) 0.0 $426k 20k 21.85
Amc Networks Inc Cl A (AMCX) 0.0 $302k 5.0k 60.40
21vianet Group (VNET) 0.0 $276k 27k 10.22
M/a (MTSI) 0.0 $336k 10k 32.94
Yelp Inc cl a (YELP) 0.0 $395k 13k 30.38
Rowan Companies 0.0 $417k 24k 17.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $537k 48k 11.17
Proshares Tr Ultrashort Dow30 Newetf 0.0 $233k 13k 17.92
Duke Energy (DUK) 0.0 $489k 5.7k 85.79
Servicenow (NOW) 0.0 $584k 8.8k 66.36
Proshs Ultrashrt S&p500 Prosha etf 0.0 $525k 30k 17.80
REPCOM cla 0.0 $332k 9.8k 33.88
Silver Spring Networks 0.0 $304k 25k 12.16
Outerwall 0.0 $504k 12k 42.00
Sprint 0.0 $412k 91k 4.51
Blackberry (BB) 0.0 $608k 91k 6.71
Benefitfocus 0.0 $515k 14k 38.15
Noble Corp Plc equity 0.0 $329k 40k 8.26
58 Com Inc spon adr rep a 0.0 $229k 5.0k 45.80
qunar Cayman Is Ltd spns adr cl b 0.0 $328k 11k 29.82
Akebia Therapeutics (AKBA) 0.0 $398k 53k 7.46
Arista Networks 0.0 $212k 3.3k 64.24
Cyberark Software (CYBR) 0.0 $384k 7.9k 48.61
Walgreen Boots Alliance 0.0 $600k 7.2k 83.33
Ubs Group (UBS) 0.0 $389k 30k 12.97
Juno Therapeutics 0.0 $208k 5.4k 38.52
Lendingclub 0.0 $536k 124k 4.31
Qorvo (QRVO) 0.0 $254k 4.6k 55.22
Mylan Nv 0.0 $316k 7.3k 43.29
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $530k 4.2k 126.19
Gcp Applied Technologies 0.0 $250k 9.6k 26.09
Manitowoc Foodservice 0.0 $488k 28k 17.64
Vaneck Vectors Russia Index Et 0.0 $554k 32k 17.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $217k 5.1k 42.55
Melco Crown Entertainment (MLCO) 0.0 $128k 10k 12.55
Genworth Financial (GNW) 0.0 $26k 10k 2.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.0k 25.75
Cardinal Health (CAH) 0.0 $203k 2.6k 78.08
Manitowoc Company 0.0 $124k 23k 5.47
Staples 0.0 $121k 14k 8.64
Murphy Oil Corporation (MUR) 0.0 $206k 6.5k 31.69
Cumulus Media 0.0 $9.9k 33k 0.30
Frontier Communications 0.0 $158k 32k 4.94
Cincinnati Bell 0.0 $77k 17k 4.58
Marvell Technology Group 0.0 $102k 11k 9.53
Ship Finance Intl 0.0 $147k 10k 14.70
Cliffs Natural Resources 0.0 $64k 11k 5.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $118k 10k 11.80
iShares MSCI Japan Index 0.0 $117k 10k 11.47
LivePerson (LPSN) 0.0 $178k 28k 6.34
MannKind Corporation 0.0 $12k 10k 1.15
Silver Standard Res 0.0 $183k 14k 12.98
Lloyds TSB (LYG) 0.0 $31k 10k 3.01
Globalstar 0.0 $18k 15k 1.22
Halozyme Therapeutics (HALO) 0.0 $160k 19k 8.65
Iamgold Corp (IAG) 0.0 $90k 22k 4.14
Nabors Industries 0.0 $159k 16k 10.04
Rosetta Stone 0.0 $132k 17k 7.76
Oclaro 0.0 $133k 27k 4.87
Seadrill 0.0 $201k 62k 3.25
Barclays Bk Plc Ipsp croil etn 0.0 $89k 14k 6.22
Hallador Energy (HNRG) 0.0 $89k 19k 4.63
Kandi Technolgies 0.0 $144k 20k 7.20
Penn West Energy Trust 0.0 $44k 32k 1.39
Threshold Pharmaceuticals 0.0 $36k 57k 0.64
Meritor 0.0 $72k 10k 7.20
Boingo Wireless 0.0 $201k 23k 8.93
Galena Biopharma 0.0 $52k 110k 0.47
Groupon 0.0 $181k 56k 3.25
Zynga 0.0 $174k 70k 2.48
Synergy Pharmaceuticals 0.0 $79k 21k 3.80
Us Natural Gas Fd Etf 0.0 $133k 15k 8.64
Ensco Plc Shs Class A 0.0 $106k 11k 9.72
Arc Document Solutions (ARC) 0.0 $43k 11k 3.93
Sunedison 0.0 $24k 173k 0.14
Cytokinetics (CYTK) 0.0 $180k 19k 9.47
Gogo (GOGO) 0.0 $92k 11k 8.36
Dean Foods Company 0.0 $181k 10k 18.10
Rocket Fuel 0.0 $36k 16k 2.20
Chegg (CHGG) 0.0 $124k 25k 4.98
Five9 (FIVN) 0.0 $174k 15k 11.92
Townsquare Media Inc cl a (TSQ) 0.0 $125k 16k 7.87
Fiat Chrysler Auto 0.0 $129k 21k 6.11
Hortonworks 0.0 $110k 10k 10.68
Proshares Tr Ii 0.0 $138k 15k 9.39
Hp (HPQ) 0.0 $203k 16k 12.53