| FB | New | FACEBOOK INCcl a | $5,837,000 | – | 122,817 | – | 6.97% | – |
|---|
| GNCIQ | New | GNC HLDGS INC | $5,103,000 | – | 88,165 | – | 6.09% | – |
|---|
| SPLK | New | SPLUNK INC | $4,606,000 | – | 76,388 | – | 5.50% | – |
|---|
| PERFQ | New | PERFUMANIA HLDGS INC | $4,535,000 | – | 912,455 | – | 5.41% | – |
|---|
| SINA | New | SINA CORPord | $4,009,000 | – | 52,725 | – | 4.79% | – |
|---|
| VMW | New | VMWARE INC | $3,720,000 | – | 46,923 | – | 4.44% | – |
|---|
| GRPN | New | GROUPON INC | $3,102,000 | – | 306,779 | – | 3.70% | – |
|---|
| | New | BOEING CO | $2,992,000 | – | 22,416 | – | 3.57% | – |
|---|
| MON | New | MONSANTO CO NEW | $2,810,000 | – | 26,204 | – | 3.36% | – |
|---|
| YNDX | New | YANDEX N V | $2,669,000 | – | 73,417 | – | 3.19% | – |
|---|
| LNKD | New | LINKEDIN CORP | $2,385,000 | – | 11,085 | – | 2.85% | – |
|---|
| V | New | VISA INC | $2,338,000 | – | 11,790 | – | 2.79% | – |
|---|
| CVS | New | CVS CAREMARK CORPORATION | $2,038,000 | – | 31,960 | – | 2.43% | – |
|---|
| LOW | New | LOWES COS INC | $2,027,000 | – | 41,601 | – | 2.42% | – |
|---|
| LVS | New | LAS VEGAS SANDS CORP | $2,010,000 | – | 28,790 | – | 2.40% | – |
|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,981,000 | – | 26,283 | – | 2.36% | – |
|---|
| NWSA | New | NEWS CORP NEWcl a | $1,832,000 | – | 104,113 | – | 2.19% | – |
|---|
| MS | New | MORGAN STANLEY | $1,758,000 | – | 59,700 | – | 2.10% | – |
|---|
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,755,000 | – | 47,282 | – | 2.10% | – |
|---|
| PG | New | PROCTER & GAMBLE CO | $1,755,000 | – | 21,272 | – | 2.10% | – |
|---|
| TIBX | New | TIBCO SOFTWARE INC | $1,693,000 | – | 70,786 | – | 2.02% | – |
|---|
| TDG | New | TRANSDIGM GROUP INC | $1,681,000 | – | 11,413 | – | 2.01% | – |
|---|
| CIE | New | COBALT INTL ENERGY INC | $1,402,000 | – | 62,345 | – | 1.67% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $1,382,000 | – | 14,900 | – | 1.65% | – |
|---|
| POT | New | POTASH CORP SASK INC | $1,377,000 | – | 42,251 | – | 1.64% | – |
|---|
| CTXS | New | CITRIX SYS INC | $1,337,000 | – | 22,365 | – | 1.60% | – |
|---|
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,251,000 | – | 26,075 | – | 1.49% | – |
|---|
| WFM | New | WHOLE FOODS MKT INC | $1,131,000 | – | 19,324 | – | 1.35% | – |
|---|
| CVRR | New | CVR REFNG LP | $1,063,000 | – | 49,000 | – | 1.27% | – |
|---|
| DIS | New | DISNEY WALT CO | $1,049,000 | – | 15,299 | – | 1.25% | – |
|---|
| HAIN | New | HAIN CELESTIAL GROUP INC | $938,000 | – | 11,201 | – | 1.12% | – |
|---|
| TNK | New | TEEKAY TANKERS LTDcl a | $873,000 | – | 332,031 | – | 1.04% | – |
|---|
| CELG | New | CELGENE CORP | $860,000 | – | 5,775 | – | 1.03% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $776,000 | – | 8,249 | – | 0.93% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $705,000 | – | 3,975 | – | 0.84% | – |
|---|
| IR | New | INGERSOLL-RAND PLC | $481,000 | – | 7,100 | – | 0.57% | – |
|---|
| RL | New | RALPH LAUREN CORPcl a | $416,000 | – | 2,400 | – | 0.50% | – |
|---|
| PENN | New | PENN NATL GAMING INC | $394,000 | – | 28,770 | – | 0.47% | – |
|---|
| | New | BAIDU INCspon adr rep a | $373,000 | – | 2,470 | – | 0.44% | – |
|---|
| WPC | New | W P CAREY INC | $334,000 | – | 5,200 | – | 0.40% | – |
|---|
| PSX | New | PHILLIPS 66 | $324,000 | – | 4,958 | – | 0.39% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 2,330 | – | 0.38% | – |
|---|
| MRK | New | MERCK & CO INC NEW | $306,000 | – | 6,544 | – | 0.36% | – |
|---|
| GOOGL | New | GOOGLE INCcl a | $244,000 | – | 240 | – | 0.29% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,550 | – | 0.27% | – |
|---|
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 4,545 | – | 0.26% | – |
|---|
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,960 | – | 0.26% | – |
|---|
| N109SC | New | DEMAND MEDIA INC | $217,000 | – | 42,033 | – | 0.26% | – |
|---|
| SYNT | New | SYNTEL INC | $202,000 | – | 2,350 | – | 0.24% | – |
|---|
| MLCO | New | MELCO CROWN ENTMT LTDadr | $191,000 | – | 5,575 | – | 0.23% | – |
|---|
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $167,000 | – | 7,925 | – | 0.20% | – |
|---|
| INTC | New | INTEL CORP | $157,000 | – | 6,510 | – | 0.19% | – |
|---|
| PM | New | PHILIP MORRIS INTL INC | $134,000 | – | 1,500 | – | 0.16% | – |
|---|
| T | New | AT&T INC | $134,000 | – | 3,811 | – | 0.16% | – |
|---|
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $127,000 | – | 1,400 | – | 0.15% | – |
|---|
| SWN | New | SOUTHWESTERN ENERGY CO | $126,000 | – | 3,490 | – | 0.15% | – |
|---|
| | New | APPLE INC | $108,000 | – | 208 | – | 0.13% | – |
|---|
| SLB | New | SCHLUMBERGER LTD | $108,000 | – | 1,150 | – | 0.13% | – |
|---|
| GS | New | GOLDMAN SACHS GROUP INC | $107,000 | – | 655 | – | 0.13% | – |
|---|
| REXX | New | REX ENERGY CORPORATION | $107,000 | – | 5,569 | – | 0.13% | – |
|---|
| MO | New | ALTRIA GROUP INC | $103,000 | – | 2,750 | – | 0.12% | – |
|---|
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $97,000 | – | 1,200 | – | 0.12% | – |
|---|
| C | New | CITIGROUP INC | $90,000 | – | 1,808 | – | 0.11% | – |
|---|
| UAA | New | UNDER ARMOUR INCcl a | $87,000 | – | 1,100 | – | 0.10% | – |
|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,000 | – | 1,362 | – | 0.10% | – |
|---|
| CVX | New | CHEVRON CORP NEW | $77,000 | – | 632 | – | 0.09% | – |
|---|
| TROW | New | PRICE T ROWE GROUP INC | $74,000 | – | 935 | – | 0.09% | – |
|---|
| DFODQ | New | DEAN FOODS CO NEW | $49,000 | – | 2,534 | – | 0.06% | – |
|---|
| ORCL | New | ORACLE CORP | $45,000 | – | 1,309 | – | 0.05% | – |
|---|
| PAYX | New | PAYCHEX INC | $42,000 | – | 1,000 | – | 0.05% | – |
|---|
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $39,000 | – | 3,000 | – | 0.05% | – |
|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $37,000 | – | 1,000 | – | 0.04% | – |
|---|
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $31,000 | – | 580 | – | 0.04% | – |
|---|
| ITW | New | ILLINOIS TOOL WKS INC | $28,000 | – | 350 | – | 0.03% | – |
|---|
| DX | New | DYNEX CAP INC | $28,000 | – | 3,450 | – | 0.03% | – |
|---|
| JDSU | New | JDS UNIPHASE CORP | $25,000 | – | 2,000 | – | 0.03% | – |
|---|
| | New | APACHE CORP | $25,000 | – | 275 | – | 0.03% | – |
|---|
| | New | AMERICAN INTL GROUP INC | $24,000 | – | 500 | – | 0.03% | – |
|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $23,000 | – | 692 | – | 0.03% | – |
|---|
| | New | AVON PRODS INC | $19,000 | – | 1,100 | – | 0.02% | – |
|---|
| | New | VISA INCcall | $19,000 | – | 30 | – | 0.02% | – |
|---|
| SO | New | SOUTHERN CO | $19,000 | – | 450 | – | 0.02% | – |
|---|
| ABBV | New | ABBVIE INC | $17,000 | – | 350 | – | 0.02% | – |
|---|
| HD | New | HOME DEPOT INC | $17,000 | – | 225 | – | 0.02% | – |
|---|
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 300 | – | 0.02% | – |
|---|
| EXPE | New | EXPEDIA INC DEL | $13,000 | – | 221 | – | 0.02% | – |
|---|
| PQ | New | PETROQUEST ENERGY INC | $13,000 | – | 3,100 | – | 0.02% | – |
|---|
| BLK | New | BLACKROCK INC | $12,000 | – | 40 | – | 0.01% | – |
|---|
| KRFT | New | KRAFT FOODS GROUP INC | $12,000 | – | 230 | – | 0.01% | – |
|---|
| CRM | New | SALESFORCE COM INC | $11,000 | – | 200 | – | 0.01% | – |
|---|
| YHOO | New | YAHOO INC | $10,000 | – | 300 | – | 0.01% | – |
|---|
| VHC | New | VIRNETX HLDG CORP | $6,000 | – | 300 | – | 0.01% | – |
|---|
| ENTG | New | ENTEGRIS INC | $5,000 | – | 469 | – | 0.01% | – |
|---|
| | New | GOLDMAN SACHS GROUP INCcall | $5,000 | – | 5 | – | 0.01% | – |
|---|
| CTRP | New | CTRIP COM INTL LTD | $5,000 | – | 100 | – | 0.01% | – |
|---|
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,000 | – | 50 | – | 0.01% | – |
|---|
| | New | GREEN MTN COFFEE ROASTERS INcall | $4,000 | – | 5 | – | 0.01% | – |
|---|
| MAT | New | MATTEL INC | $4,000 | – | 100 | – | 0.01% | – |
|---|
| OXLC | New | OXFORD LANE CAP CORP | $4,000 | – | 250 | – | 0.01% | – |
|---|
| GNW | New | GENWORTH FINL INC | $3,000 | – | 200 | – | 0.00% | – |
|---|
| | New | LINN ENERGY LLCcall | $3,000 | – | 20 | – | 0.00% | – |
|---|
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $3,000 | – | 250 | – | 0.00% | – |
|---|
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 75 | – | 0.00% | – |
|---|
| | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 400 | – | 0.00% | – |
|---|
| MBI | New | MBIA INC | $1,000 | – | 65 | – | 0.00% | – |
|---|
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 42 | – | 0.00% | – |
|---|