| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,006,717 | 198,343 | 1.56% | ||
| 2 | POWERSHARES QQQ TRUST | 1,376,538 | 135,988 | 1.07% | ||
| 3 | SPDR S&P 500 ETF TR | 665,800 | 131,176 | 1.03% | Put | |
| 4 | MONDELEZ INTL INC | 3,739,179 | 128,114 | 1.01% | ||
| 5 | FACEBOOK INC | 1,608,643 | 127,147 | 1.00% | ||
| 6 | HCA HOLDINGS INC | 1,798,431 | 126,669 | 1.00% | ||
| 7 | TIME WARNER INC NEW | 871,305 | 124,632 | 0.98% | ||
| 8 | QUALCOMM INC | 1,567,449 | 117,102 | 0.92% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 192,661 | 113,287 | 0.89% | ||
| 10 | MICRON TECHNOLOGY INC | 3,291,834 | 111,824 | 0.88% | ||
| 11 | MARATHON PETE CORP | 1,320,165 | 111,662 | 0.88% | ||
| 12 | SOUTHWESTERN ENERGY CO | 3,182,476 | 110,826 | 0.87% | ||
| 13 | DirectTV Com | 1,225,883 | 106,037 | 0.84% | ||
| 14 | JUNIPER NETWORKS | 4,389,608 | 97,094 | 0.77% | ||
| 15 | HOME DEPOT INC | 1,003,809 | 92,019 | 0.73% | ||
| 16 | SYMANTEC CORP | 3,719,802 | 87,284 | 0.69% | ||
| 17 | DISH NETWORK A | 1,348,907 | 86,632 | 0.68% | ||
| 18 | PROGRESSIVE CORP OHIO | 3,332,796 | 84,253 | 0.66% | ||
| 19 | MOTOROLA SOLUTIONS INC | 1,276,784 | 80,794 | 0.64% | ||
| 20 | CHENIERE ENERGY INC | 1,017,638 | 80,623 | 0.64% | ||
| 21 | CABOT OIL & GAS CORP | 2,451,000 | 80,120 | 0.63% | ||
| 22 | DOLLAR TREE INC | 1,420,252 | 79,627 | 0.63% | ||
| 23 | WESTERN DIGITAL CORP | 808,103 | 78,462 | 0.62% | ||
| 24 | EQT CORP | 800,683 | 73,078 | 0.58% | ||
| 25 | BP PLC | 1,667,300 | 72,998 | 0.58% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 706,136 | 72,078 | 0.57% | ||
| 27 | CROWN CASTLE INTL CORP | 892,827 | 71,900 | 0.57% | ||
| 28 | MALLINCKRODT PUB LTD CO | 784,419 | 70,618 | 0.56% | ||
| 29 | Equinix Inc New | 332,232 | 70,349 | 0.56% | ||
| 30 | VMWARE INC | 742,073 | 69,472 | 0.55% | ||
| 31 | ULTA BEAUTY INC | 583,254 | 68,812 | 0.54% | ||
| 32 | BOSTON SCIENTIFIC CORP | 5,521,440 | 65,117 | 0.51% | ||
| 33 | ELECTRONIC ARTS INC | 1,810,180 | 64,433 | 0.51% | ||
| 34 | MICROSOFT CORP | 1,389,594 | 64,346 | 0.51% | ||
| 35 | ROSS STORES INC | 849,998 | 64,243 | 0.51% | ||
| 36 | SOUTHWEST AIRLS CO | 1,894,712 | 63,904 | 0.50% | ||
| 37 | EOG RES INC | 642,684 | 63,441 | 0.50% | ||
| 38 | GLAXOSMITHKLINE PLC | 1,362,422 | 62,412 | 0.49% | ||
| 39 | SELECT SECTOR SPDR TR | 686,800 | 62,238 | 0.49% | ||
| 40 | TRW AUTOMOTIVE HLDGS CORP | 600,818 | 60,832 | 0.48% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 1,043,328 | 59,675 | 0.47% | ||
| 42 | S&P GLOBAL INC | 698,626 | 58,999 | 0.47% | ||
| 43 | MGM RESORTS INTERNATIONAL | 2,521,459 | 57,144 | 0.45% | ||
| 44 | AVIS BUDGET GROUP | 1,044,970 | 57,128 | 0.45% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,129,758 | 56,477 | 0.45% | ||
| 46 | ANALOG DEVICES INC | 1,143,591 | 56,431 | 0.45% | ||
| 47 | TRIQUINT SEMICONDU | 2,953,543 | 55,650 | 0.44% | ||
| 48 | PHILIP MORRIS INTL INC | 664,124 | 55,402 | 0.44% | ||
| 49 | NETAPP INC | 1,284,020 | 55,162 | 0.44% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 887,500 | 54,439 | 0.43% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,422,339 | 107,330 | 18.30% | ||
| 2 | DOLLAR GEN CORP NEW | 1,035,833 | 63,300 | 10.79% | ||
| 3 | BECTON DICKINSON & CO | 479,746 | 54,600 | 9.31% | ||
| 4 | WYNN RESORTS LTD | 274,438 | 51,342 | 8.76% | ||
| 5 | VODAFONE GROUP PLC NEW | 1,479,996 | 48,677 | 8.30% | ||
| 6 | JACOBS ENGR GROUP INC | 472,378 | 23,061 | 3.93% | ||
| 7 | KODIAK OIL & GAS CORP | 1,642,342 | 22,287 | 3.80% | ||
| 8 | EXPEDITORS INTL WASH INC | 542,916 | 22,032 | 3.76% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 268,900 | 14,999 | 2.56% | ||
| 10 | DIREXION SHS ETF TR | 775,180 | 13,116 | 2.24% | ||
| 11 | TIM HORTONS INC | 108,200 | 8,527 | 1.45% | ||
| 12 | Liberty Ventures | 210,708 | 7,998 | 1.36% | ||
| 13 | Market Vectors Oil Services | 150,970 | 7,490 | 1.28% | ||
| 14 | THORATEC LABS CORP | 249,825 | 6,678 | 1.14% | ||
| 15 | BANK MONTREAL QUE | 83,231 | 6,123 | 1.04% | ||
| 16 | ALTRIA GROUP INC | 131,972 | 6,063 | 1.03% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 65,000 | 5,835 | 1.00% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 53,473 | 5,810 | 0.99% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 152,800 | 5,776 | 0.99% | ||
| 20 | Perfect World Co- Spn ADR | 287,000 | 5,651 | 0.96% | ||
| 21 | SUN LIFE FINL INC | 149,400 | 5,414 | 0.92% | ||
| 22 | OSI SYSTEMS INC COM | 77,512 | 4,920 | 0.84% | ||
| 23 | SUNCOR ENERGY INC NEW | 126,145 | 4,563 | 0.78% | ||
| 24 | FRANCO NEVADA CORP | 72,100 | 3,537 | 0.60% | ||
| 25 | MOLSON COORS BREWING CO | 43,800 | 3,260 | 0.56% | ||
| 26 | CANADIAN PAC RY LTD | 15,475 | 3,210 | 0.55% | ||
| 27 | ENCANA CORP | 109,500 | 2,324 | 0.40% | ||
| 28 | COSTCO WHSL CORP NEW | 17,080 | 2,140 | 0.36% | ||
| 29 | AMN HEALTHCARE SERVICES INC | 126,169 | 1,981 | 0.34% | ||
| 30 | SHIP FINANCE INTERNATIONAL L | 107,800 | 1,824 | 0.31% | ||
| 31 | ACORDA THERAPEUTICS INC | 49,596 | 1,680 | 0.29% | ||
| 32 | KELLOGG CO | 25,544 | 1,574 | 0.27% | ||
| 33 | INTELSAT S A COM | 88,300 | 1,513 | 0.26% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 21,805 | 1,454 | 0.25% | ||
| 35 | MORGANS HOTEL GROUP CO | 172,900 | 1,395 | 0.24% | ||
| 36 | TOWER SEMICONDUCTOR LTD | 131,000 | 1,332 | 0.23% | ||
| 37 | FBL FINL GROUP INC | 28,509 | 1,274 | 0.22% | ||
| 38 | PENGROWTH ENERGY CORP | 228,500 | 1,197 | 0.20% | ||
| 39 | AVX CORP NEW | 89,099 | 1,183 | 0.20% | ||
| 40 | Welltower Inc. | 18,893 | 1,178 | 0.20% | ||
| 41 | PENTAIR PLC | 16,417 | 1,075 | 0.18% | ||
| 42 | TSAKOS ENERGY NAVIGATION LTD | 163,700 | 1,044 | 0.18% | ||
| 43 | RESOURCES CONNECTION INC COM | 68,318 | 952 | 0.16% | ||
| 44 | AGNICO EAGLE MINES LTD | 32,651 | 945 | 0.16% | ||
| 45 | OPLINK COMMUNICATI | 53,620 | 902 | 0.15% | ||
| 46 | AMERICAN INTL GROUP INC | 15,456 | 835 | 0.14% | ||
| 47 | GOLAR LNG LTD | 12,400 | 823 | 0.14% | ||
| 48 | WEYERHAEUSER CO | 24,554 | 782 | 0.13% | ||
| 49 | FRANKS INTL N V | 37,700 | 705 | 0.12% | ||
| 50 | ULTRA PETROLEUM CORP | 28,914 | 673 | 0.11% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | Aviva PLC Spon ADR | 10,000 | 169 | 0.00% | ||
| 2052 | RADISYS CORP COM | 62,100 | 166 | 0.00% | ||
| 2053 | DENBURY RESOURCES INC | 11,000 | 165 | 0.00% | Call | |
| 2054 | AUDIENCE INC | 22,200 | 164 | 0.00% | ||
| 2055 | First Security Group Inc | 81,800 | 162 | 0.00% | ||
| 2056 | ZEP INC | 11,536 | 162 | 0.00% | ||
| 2057 | PETMED EXPRESS INC | 11,935 | 162 | 0.00% | ||
| 2058 | GSI Technology Inc | 29,715 | 161 | 0.00% | ||
| 2059 | AVIAT NETWORKS INC COM | 88,370 | 159 | 0.00% | ||
| 2060 | HomeTrust Bancshares, Inc. | 10,700 | 156 | 0.00% | ||
| 2061 | ACCURAY INCORPORATED COM | 21,142 | 153 | 0.00% | ||
| 2062 | HARDINGE INC | 13,760 | 151 | 0.00% | ||
| 2063 | GORDMANS STORES INC | 44,075 | 151 | 0.00% | ||
| 2064 | TIVO INC | 11,488 | 147 | 0.00% | ||
| 2065 | DEAN FOODS CO NEW | 11,000 | 146 | 0.00% | Call | |
| 2066 | WindStream Corp (win) | 13,363 | 144 | 0.00% | ||
| 2067 | ESSA BANCORP INC | 12,500 | 141 | 0.00% | ||
| 2068 | INTRALINKS HLDGS INC | 17,358 | 141 | 0.00% | ||
| 2069 | KVH INDS INC COM | 12,200 | 138 | 0.00% | ||
| 2070 | MULTI FINELINE ELECTRONIX IN | 14,809 | 138 | 0.00% | ||
| 2071 | INVESTORS REAL | 17,745 | 137 | 0.00% | ||
| 2072 | UNITED CMNTY FINL CORP OHIO | 29,200 | 137 | 0.00% | ||
| 2073 | HALLMARK FINL SVCS INC EC COM NEW | 13,200 | 136 | 0.00% | ||
| 2074 | ArQule Inc | 120,400 | 135 | 0.00% | ||
| 2075 | LIVEPERSON INC | 10,754 | 135 | 0.00% | ||
| 2076 | Novatel Wireless Inc | 36,900 | 135 | 0.00% | ||
| 2077 | NEW YORK & CO | 43,573 | 132 | 0.00% | ||
| 2078 | BLACKBERRY LTD | 13,249 | 132 | 0.00% | ||
| 2079 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 20,145 | 131 | 0.00% | ||
| 2080 | RUBY TUESDAY INC COM | 21,666 | 128 | 0.00% | ||
| 2081 | FORTRESS INVESTMENT GROUP LL | 18,400 | 127 | 0.00% | ||
| 2082 | AGILYSYS INC COM | 10,866 | 127 | 0.00% | ||
| 2083 | HARVARD BIOSCIENCE INC | 30,900 | 126 | 0.00% | ||
| 2084 | PGT INNOVATIONS INC COM | 13,400 | 125 | 0.00% | ||
| 2085 | HUTCHISON PORT HOLDINGS TRUST | 34,016 | 124 | 0.00% | ||
| 2086 | HERITAGE COMMERCE CORP | 15,102 | 124 | 0.00% | ||
| 2087 | WESTELL TECHNOLOGIES INC | 66,300 | 122 | 0.00% | ||
| 2088 | VIRNETX HLDG CORP | 19,800 | 119 | 0.00% | ||
| 2089 | GLOBAL SOURCES LTD | 17,551 | 118 | 0.00% | ||
| 2090 | INNERWORKINGS INC | 14,640 | 118 | 0.00% | ||
| 2091 | T.G.C. INDUSTRIES INC | 29,954 | 115 | 0.00% | ||
| 2092 | A H BELO CORP | 10,600 | 113 | 0.00% | ||
| 2093 | ENTROPIC COMMUNICA | 40,810 | 109 | 0.00% | ||
| 2094 | BANKFINANCIAL CORP | 10,350 | 107 | 0.00% | ||
| 2095 | GFI GROUP INC | 19,752 | 107 | 0.00% | ||
| 2096 | READING INTERNATIONAL INC | 12,700 | 107 | 0.00% | ||
| 2097 | PSIVIDA CORP | 23,800 | 105 | 0.00% | ||
| 2098 | WEST MARINE INC COM | 11,351 | 102 | 0.00% | ||
| 2099 | HUNTINGTON BANCSHARES INC | 10,339 | 101 | 0.00% | ||
| 2100 | MEADOWBROOK INSURA | 16,963 | 99 | 0.00% |
