| # | % | |||||
|---|---|---|---|---|---|---|
| 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 HEALTHCARE INC | 1,798,431 | 126,669 | 1.00% | ||
| 7 | TIME WARNER CABLE INC | 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 INC | 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 | McGraw Hill Group 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 Interactive Corp A | 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 | ISHARES TR | 126,092 | 5,240 | 0.89% | Call | |
| 23 | OSI SYSTEMS INC COM | 77,512 | 4,920 | 0.84% | ||
| 24 | ISHARES TR | 126,518 | 4,843 | 0.83% | Call | |
| 25 | SUNCOR ENERGY INC NEW | 126,145 | 4,563 | 0.78% | ||
| 26 | FRANCO NEVADA CORP | 72,100 | 3,537 | 0.60% | ||
| 27 | AMERICAN INTL GROUP INC | 64,500 | 3,484 | 0.59% | Put | |
| 28 | MOLSON COORS BREWING CO | 43,800 | 3,260 | 0.56% | ||
| 29 | CANADIAN PAC RY LTD | 15,475 | 3,210 | 0.55% | ||
| 30 | ENCANA CORP | 109,500 | 2,324 | 0.40% | ||
| 31 | COSTCO WHSL CORP NEW | 17,080 | 2,140 | 0.36% | ||
| 32 | AMN HEALTHCARE SERVICES INC | 126,169 | 1,981 | 0.34% | ||
| 33 | NEWMONT CORP | 85,000 | 1,959 | 0.33% | Put | |
| 34 | NEWMONT CORP | 84,000 | 1,936 | 0.33% | Call | |
| 35 | COSTCO WHSL CORP NEW | 15,000 | 1,880 | 0.32% | Call | |
| 36 | SHIP FINANCE INTERNATIONAL L | 107,800 | 1,824 | 0.31% | ||
| 37 | WYNN RESORTS LTD | 9,000 | 1,684 | 0.29% | Call | |
| 38 | ACORDA THERAPEUTICS INC | 49,596 | 1,680 | 0.29% | ||
| 39 | WEYERHAEUSER CO | 51,000 | 1,625 | 0.28% | Put | |
| 40 | KELLOGG CO | 25,544 | 1,574 | 0.27% | ||
| 41 | INTELSAT S A COM | 88,300 | 1,513 | 0.26% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 21,805 | 1,454 | 0.25% | ||
| 43 | MORGANS HOTEL GROUP CO | 172,900 | 1,395 | 0.24% | ||
| 44 | STARBUCKS CORP | 18,000 | 1,358 | 0.23% | Call | |
| 45 | TOWER SEMICONDUCTOR LTD SHS NEW | 131,000 | 1,332 | 0.23% | ||
| 46 | FBL FINL GROUP INC | 28,509 | 1,274 | 0.22% | ||
| 47 | PENGROWTH ENERGY CORP | 228,500 | 1,197 | 0.20% | ||
| 48 | AVX CORP NEW | 89,099 | 1,183 | 0.20% | ||
| 49 | WELLTOWER INC. | 18,893 | 1,178 | 0.20% | ||
| 50 | PENTAIR PLC | 16,417 | 1,075 | 0.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 276 | 0.00% | Put | |
| 302 | CINEMARK HOLDINGS INC | 8,119 | 276 | 0.00% | ||
| 303 | IDEX CORP | 3,828 | 277 | 0.00% | ||
| 304 | TARO PHARMACEUTICAL INDS LTD | 1,800 | 277 | 0.00% | ||
| 305 | FABRINET SHS | 19,040 | 278 | 0.00% | ||
| 306 | SKILLED HEALTHCARE GROUP | 42,193 | 278 | 0.00% | ||
| 307 | CF INDS HLDGS INC | 1,000 | 279 | 0.00% | Call | |
| 308 | HUDSON VALLEY HOLDING CORP | 15,431 | 280 | 0.00% | ||
| 309 | Franklin Covey Co | 14,300 | 280 | 0.00% | ||
| 310 | ABM INDS INC | 10,926 | 281 | 0.00% | ||
| 311 | PROVIDENT FINL HLDGS INC COM | 19,238 | 281 | 0.00% | ||
| 312 | ENVENTIS CORP COM | 15,475 | 281 | 0.00% | ||
| 313 | TELEDYNE TECHNOLOGIES INC | 3,004 | 282 | 0.00% | ||
| 314 | NEWPARK RES INC COM PAR $.01NEW | 22,691 | 282 | 0.00% | ||
| 315 | HCA HEALTHCARE INC | 4,000 | 282 | 0.00% | Call | |
| 316 | BGC PARTNERS INCORPORATED CLASS A | 37,918 | 282 | 0.00% | ||
| 317 | SYNCHRONOSS TECHNOLOGIES INC | 6,154 | 282 | 0.00% | ||
| 318 | ULTIMATE SOFTWARE GROUP INC COM | 2,000 | 283 | 0.00% | Put | |
| 319 | HUNT J B TRANS SVCS INC | 3,817 | 283 | 0.00% | ||
| 320 | MAGIC SOFTWARE ENTERPRISES L | 40,800 | 283 | 0.00% | ||
| 321 | THOMSON REUTERS CORP | 7,800 | 284 | 0.00% | ||
| 322 | CONSUMER PORTFOLIO SVCS INC | 44,500 | 285 | 0.00% | ||
| 323 | INTL PAPER CO | 6,000 | 286 | 0.00% | Put | |
| 324 | Key Energy Services, Inc. | 59,072 | 286 | 0.00% | ||
| 325 | HERSHEY CO | 3,000 | 286 | 0.00% | Put | |
| 326 | HERSHEY CO | 3,000 | 286 | 0.00% | Call | |
| 327 | OWENS CORNING NEW | 9,000 | 286 | 0.00% | Call | |
| 328 | IMATION CORP | 97,124 | 287 | 0.00% | ||
| 329 | ECHO GLOBAL LOGISTICS INC COM | 12,185 | 287 | 0.00% | ||
| 330 | Casella Waste SYS | 74,500 | 287 | 0.00% | ||
| 331 | YORK WTR CO | 14,328 | 287 | 0.00% | ||
| 332 | YUM BRANDS INC | 4,000 | 288 | 0.00% | Put | |
| 333 | HATTERAS FINL CORP | 16,018 | 288 | 0.00% | ||
| 334 | FIDELITY AND GTY LIFE COM | 13,500 | 288 | 0.00% | ||
| 335 | ENSCO PLC | 7,000 | 289 | 0.00% | Call | |
| 336 | SUNCOR ENERGY INC NEW | 8,000 | 289 | 0.00% | Call | |
| 337 | SHORETEL INC | 43,463 | 289 | 0.00% | ||
| 338 | SUNCOR ENERGY INC NEW | 8,000 | 289 | 0.00% | Put | |
| 339 | GLOBE SPECIALTY METALS INC | 15,934 | 290 | 0.00% | ||
| 340 | Teekay Offshore Partners L.P. | 8,660 | 291 | 0.00% | ||
| 341 | PC-TEL INC | 38,300 | 291 | 0.00% | ||
| 342 | VISTEON CORP COM NEW | 3,000 | 292 | 0.00% | Call | |
| 343 | CORE LABORATORIES N V | 2,000 | 293 | 0.00% | Put | |
| 344 | PATTERSON UTI ENERGY INC | 9,000 | 293 | 0.00% | Put | |
| 345 | ROPER TECHNOLOGIES INC | 2,000 | 293 | 0.00% | Put | |
| 346 | VISHAY PRECISION GROUP INC | 19,706 | 294 | 0.00% | ||
| 347 | LOWES COS INC | 5,553 | 294 | 0.00% | ||
| 348 | SCHWAB CHARLES CORP | 10,000 | 294 | 0.00% | Put | |
| 349 | UNITED PARCEL SERVICE INC | 3,000 | 295 | 0.00% | Call | |
| 350 | DIAMOND HILL INVT GROUP INC | 2,400 | 295 | 0.00% |
