HAP Trading as of Sept. 30, 2012
Portfolio Holdings for HAP Trading
HAP Trading holds 634 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 25.1 | $1.8B | 2.6M | 667.11 | |
Market Vectors Gold Miners ETF | 6.9 | $482M | 9.0M | 53.69 | |
iShares MSCI Brazil Index (EWZ) | 5.3 | $371M | 6.9M | 54.06 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $284M | 2.0M | 143.97 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $230M | 4.1M | 55.69 | |
Anadarko Petroleum Corporation | 2.7 | $192M | 2.7M | 69.92 | |
Energy Select Sector SPDR (XLE) | 2.4 | $169M | 2.3M | 73.43 | |
American International (AIG) | 2.3 | $164M | 5.0M | 32.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $130M | 3.1M | 41.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $112M | 900k | 124.22 | |
Cliffs Natural Resources | 1.5 | $104M | 2.6M | 39.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $90M | 2.6M | 34.60 | |
TJX Companies (TJX) | 1.2 | $83M | 1.9M | 44.79 | |
J.C. Penney Company | 1.2 | $82M | 3.4M | 24.29 | |
iShares Dow Jones US Real Estate (IYR) | 1.1 | $76M | 1.2M | 64.38 | |
Coca-Cola Company (KO) | 0.9 | $65M | 1.7M | 37.93 | |
Newmont Mining Corporation (NEM) | 0.8 | $58M | 1.0M | 56.02 | |
Suno | 0.8 | $57M | 1.2M | 46.83 | |
Barrick Gold Corp (GOLD) | 0.7 | $51M | 1.2M | 41.76 | |
Cummins (CMI) | 0.7 | $51M | 553k | 92.20 | |
Tiffany & Co. | 0.7 | $51M | 830k | 61.88 | |
General Dynamics Corporation (GD) | 0.7 | $51M | 763k | 66.12 | |
Eli Lilly & Co. (LLY) | 0.6 | $44M | 929k | 47.39 | |
At&t (T) | 0.6 | $44M | 1.2M | 37.70 | |
Phillips 66 (PSX) | 0.6 | $44M | 940k | 46.37 | |
Bed Bath & Beyond | 0.6 | $42M | 672k | 63.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $41M | 450k | 91.45 | |
Colgate-Palmolive Company (CL) | 0.5 | $37M | 347k | 107.22 | |
HSBC Holdings (HSBC) | 0.5 | $37M | 785k | 46.46 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $37M | 629k | 58.58 | |
H.J. Heinz Company | 0.5 | $36M | 648k | 55.95 | |
Celgene Corporation | 0.5 | $37M | 480k | 76.40 | |
Royal Gold (RGLD) | 0.5 | $36M | 355k | 99.83 | |
Health Care SPDR (XLV) | 0.5 | $34M | 835k | 40.12 | |
Liberty Global | 0.5 | $34M | 552k | 60.75 | |
Potash Corp. Of Saskatchewan I | 0.5 | $32M | 736k | 43.42 | |
Johnson & Johnson (JNJ) | 0.4 | $31M | 450k | 68.91 | |
Whiting Petroleum Corporation | 0.4 | $29M | 610k | 47.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $28M | 321k | 86.06 | |
Blackstone | 0.4 | $27M | 1.9M | 14.28 | |
PowerShares DB US Dollar Index Bullish | 0.4 | $27M | 1.2M | 21.92 | |
General Electric Company | 0.4 | $26M | 1.1M | 22.71 | |
Tyco International Ltd S hs | 0.4 | $25M | 451k | 56.26 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.4 | $25M | 815k | 31.21 | |
Pulte (PHM) | 0.3 | $24M | 1.5M | 15.50 | |
Time Warner Cable | 0.3 | $23M | 244k | 95.06 | |
Wal-Mart Stores (WMT) | 0.3 | $23M | 316k | 73.80 | |
Akamai Technologies (AKAM) | 0.3 | $23M | 610k | 38.26 | |
SPDR Gold Trust (GLD) | 0.3 | $23M | 2.0M | 11.69 | |
Las Vegas Sands (LVS) | 0.3 | $22M | 482k | 46.37 | |
Peabody Energy Corporation | 0.3 | $22M | 974k | 22.29 | |
Bunge | 0.3 | $22M | 326k | 67.05 | |
Owens Corning (OC) | 0.3 | $21M | 636k | 33.46 | |
Express Scripts Holding | 0.3 | $21M | 327k | 62.63 | |
Chubb Corporation | 0.3 | $20M | 258k | 76.28 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $20M | 919k | 21.44 | |
Coca Cola Co option | 0.3 | $19M | 5.1M | 3.78 | |
KKR & Co | 0.3 | $19M | 1.3M | 15.11 | |
American Eagle Outfitters (AEO) | 0.2 | $18M | 829k | 21.07 | |
Chesapeake Energy Corporation | 0.2 | $18M | 925k | 18.87 | |
Questcor Pharmaceuticals | 0.2 | $17M | 902k | 18.47 | |
Deere & Company (DE) | 0.2 | $16M | 192k | 82.47 | |
ConAgra Foods (CAG) | 0.2 | $17M | 597k | 27.59 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $16M | 366k | 44.82 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $16M | 1.0M | 15.28 | |
Via | 0.2 | $16M | 293k | 53.59 | |
Cisco Systems (CSCO) | 0.2 | $15M | 787k | 19.09 | |
Qualcomm (QCOM) | 0.2 | $15M | 239k | 62.47 | |
Cheniere Energy (LNG) | 0.2 | $14M | 887k | 15.53 | |
Caterpillar (CAT) | 0.2 | $13M | 156k | 86.04 | |
Broadcom Corporation | 0.2 | $13M | 376k | 34.56 | |
InterOil Corporation | 0.2 | $13M | 171k | 77.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 310k | 40.47 | |
Aol | 0.2 | $13M | 358k | 35.23 | |
DISH Network | 0.2 | $13M | 417k | 30.61 | |
Hertz Global Holdings | 0.2 | $13M | 915k | 13.72 | |
Iamgold Corp (IAG) | 0.2 | $13M | 800k | 15.81 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $12M | 90k | 134.07 | |
Microsoft Corporation (MSFT) | 0.2 | $11M | 382k | 29.76 | |
Berkshire Hathaway (BRK.B) | 0.2 | $12M | 131k | 88.20 | |
Amgen (AMGN) | 0.2 | $12M | 136k | 84.29 | |
Elan Corporation | 0.2 | $11M | 1.0M | 10.72 | |
American Capital Agency | 0.2 | $11M | 316k | 34.60 | |
Raytheon Company | 0.1 | $11M | 922k | 11.67 | |
Focus Media Holding | 0.1 | $9.6M | 410k | 23.40 | |
Bank of America Corporation (BAC) | 0.1 | $9.5M | 1.1M | 8.83 | |
Yahoo! | 0.1 | $9.7M | 608k | 15.97 | |
W.R. Grace & Co. | 0.1 | $9.6M | 162k | 59.08 | |
Waste Management (WM) | 0.1 | $9.0M | 281k | 32.08 | |
Cooper Industries | 0.1 | $9.0M | 121k | 75.06 | |
NetApp (NTAP) | 0.1 | $8.9M | 271k | 32.87 | |
Western Digital (WDC) | 0.1 | $9.0M | 233k | 38.73 | |
Walgreen Company | 0.1 | $9.4M | 258k | 36.42 | |
Paccar (PCAR) | 0.1 | $9.3M | 232k | 40.02 | |
Acme Packet | 0.1 | $9.2M | 538k | 17.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $8.8M | 563k | 15.59 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $9.5M | 381k | 24.83 | |
Pfizer (PFE) | 0.1 | $8.6M | 345k | 24.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 174k | 48.42 | |
Fluor Corporation (FLR) | 0.1 | $8.2M | 146k | 56.28 | |
Sears Holdings Corporation | 0.1 | $8.1M | 1.2M | 6.52 | |
TiVo | 0.1 | $8.7M | 838k | 10.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $8.6M | 241k | 35.82 | |
Amarin Corporation (AMRN) | 0.1 | $8.2M | 652k | 12.57 | |
MasterCard Incorporated (MA) | 0.1 | $7.5M | 17k | 451.51 | |
Moody's Corporation (MCO) | 0.1 | $7.4M | 167k | 44.17 | |
India Fund (IFN) | 0.1 | $8.1M | 346k | 23.24 | |
0.1 | $8.0M | 11k | 754.51 | ||
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $7.5M | 429k | 17.51 | |
Royal Caribbean Cruises (RCL) | 0.1 | $7.1M | 234k | 30.22 | |
New York Times Company (NYT) | 0.1 | $7.0M | 715k | 9.76 | |
Industrial SPDR (XLI) | 0.1 | $7.2M | 197k | 36.53 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $6.9M | 188k | 36.64 | |
NxStage Medical | 0.1 | $6.9M | 521k | 13.21 | |
Apache Corporation | 0.1 | $6.2M | 71k | 86.46 | |
eBay (EBAY) | 0.1 | $6.5M | 135k | 48.37 | |
WellPoint | 0.1 | $6.3M | 109k | 58.01 | |
Staples | 0.1 | $6.1M | 529k | 11.52 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 204k | 31.46 | |
New Oriental Education & Tech | 0.1 | $6.0M | 359k | 16.67 | |
salesforce (CRM) | 0.1 | $6.3M | 41k | 152.68 | |
Allied Nevada Gold | 0.1 | $6.5M | 166k | 39.06 | |
Philip Morris International (PM) | 0.1 | $5.6M | 63k | 89.95 | |
Accenture (ACN) | 0.1 | $5.9M | 85k | 70.04 | |
Iron Mountain Incorporated | 0.1 | $5.5M | 161k | 34.11 | |
Turquoise Hill Res Ltd call | 0.1 | $5.4M | 728k | 7.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.2M | 115k | 44.90 | |
Citrix Systems | 0.1 | $5.2M | 68k | 76.52 | |
United Rentals (URI) | 0.1 | $4.6M | 141k | 32.71 | |
Clorox Company (CLX) | 0.1 | $4.7M | 66k | 72.04 | |
MarkWest Energy Partners | 0.1 | $5.1M | 93k | 54.42 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $4.8M | 154k | 31.20 | |
Corrections Corporation of America | 0.1 | $4.9M | 148k | 33.43 | |
EQT Corporation (EQT) | 0.1 | $4.9M | 83k | 59.00 | |
Owens Corning New *w exp 10/30/201 | 0.1 | $5.1M | 4.1M | 1.25 | |
iShares MSCI Taiwan Index | 0.1 | $4.9M | 369k | 13.38 | |
Acme Packet Inc cmn | 0.1 | $4.7M | 783k | 5.95 | |
Hca Holdings (HCA) | 0.1 | $4.7M | 142k | 33.25 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 748k | 5.22 | |
Kraft Foods | 0.1 | $4.2M | 103k | 41.35 | |
Merck & Co (MRK) | 0.1 | $4.3M | 95k | 45.10 | |
Pepsi (PEP) | 0.1 | $4.0M | 56k | 70.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 2.0M | 1.90 | |
ITT Educational Services (ESINQ) | 0.1 | $4.1M | 127k | 32.23 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $4.3M | 343k | 12.50 | |
Watson Pharmaceuticals | 0.1 | $4.5M | 53k | 85.16 | |
Centene Corporation (CNC) | 0.1 | $4.4M | 117k | 37.41 | |
Navistar International Corporation | 0.1 | $4.4M | 209k | 21.09 | |
Thompson Creek Metals | 0.1 | $4.2M | 1.5M | 2.85 | |
Weatherford International Lt reg | 0.1 | $4.4M | 349k | 12.68 | |
CBOE Holdings (CBOE) | 0.1 | $4.4M | 149k | 29.40 | |
Itt Educational Services Inc option | 0.1 | $4.2M | 185k | 22.69 | |
Colgate Palmolive Co option | 0.1 | $3.9M | 283k | 13.78 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $4.2M | 4.1M | 1.03 | |
Turquoisehillres | 0.1 | $4.0M | 476k | 8.48 | |
Home Depot (HD) | 0.1 | $3.2M | 53k | 60.37 | |
PPG Industries (PPG) | 0.1 | $3.3M | 29k | 114.84 | |
Lamar Advertising Company | 0.1 | $3.3M | 695k | 4.72 | |
Agrium | 0.1 | $3.7M | 36k | 103.47 | |
Harman International Industries | 0.1 | $3.8M | 81k | 46.16 | |
Dryships/drys | 0.1 | $3.2M | 1.4M | 2.34 | |
Assured Guaranty (AGO) | 0.1 | $3.7M | 274k | 13.62 | |
MetLife (MET) | 0.1 | $3.2M | 92k | 34.46 | |
New Gold Inc Cda (NGD) | 0.1 | $3.5M | 287k | 12.22 | |
Rackspace Hosting | 0.1 | $3.2M | 661k | 4.92 | |
Targa Res Corp (TRGP) | 0.1 | $3.3M | 65k | 50.35 | |
Hillshire Brands | 0.1 | $3.8M | 140k | 26.78 | |
NRG Energy (NRG) | 0.0 | $2.7M | 128k | 21.39 | |
Tyson Foods (TSN) | 0.0 | $2.6M | 165k | 16.02 | |
Procter & Gamble Company (PG) | 0.0 | $3.0M | 1.2M | 2.48 | |
Mbia (MBI) | 0.0 | $3.0M | 300k | 10.13 | |
Starbucks Corporation (SBUX) | 0.0 | $3.0M | 59k | 50.71 | |
Cintas Corporation (CTAS) | 0.0 | $2.5M | 984k | 2.56 | |
Goldcorp | 0.0 | $3.1M | 67k | 45.85 | |
Illumina (ILMN) | 0.0 | $2.7M | 57k | 48.19 | |
Marvell Technology Group | 0.0 | $2.5M | 275k | 9.16 | |
Concho Resources | 0.0 | $2.8M | 520k | 5.29 | |
Radioshack Corp option | 0.0 | $2.6M | 425k | 6.10 | |
Western Digital Corp option | 0.0 | $2.5M | 252k | 9.93 | |
Garmin (GRMN) | 0.0 | $2.8M | 68k | 41.73 | |
NetSuite | 0.0 | $3.1M | 49k | 63.79 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $2.5M | 58k | 43.52 | |
Semgroup Corp cl a | 0.0 | $2.7M | 74k | 36.85 | |
Ascena Retail | 0.0 | $2.7M | 128k | 21.45 | |
Barclays Bk Plc call | 0.0 | $2.9M | 450k | 6.52 | |
Expedia (EXPE) | 0.0 | $2.5M | 43k | 57.82 | |
Tripadvisor (TRIP) | 0.0 | $2.7M | 83k | 32.93 | |
Suntech Power Holdings | 0.0 | $1.9M | 978k | 1.95 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.2M | 778k | 2.83 | |
Goldman Sachs (GS) | 0.0 | $1.8M | 16k | 113.69 | |
Wells Fargo & Company (WFC) | 0.0 | $2.4M | 70k | 34.53 | |
Best Buy (BBY) | 0.0 | $2.2M | 131k | 17.20 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.3M | 60k | 38.84 | |
Limited Brands | 0.0 | $2.0M | 250k | 7.95 | |
Thoratec Corporation | 0.0 | $1.8M | 52k | 34.61 | |
Dell | 0.0 | $2.2M | 221k | 9.85 | |
EOG Resources (EOG) | 0.0 | $2.1M | 19k | 112.03 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 2.0M | 0.98 | |
First Solar (FSLR) | 0.0 | $2.3M | 106k | 22.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 306k | 7.80 | |
Lorillard | 0.0 | $2.2M | 19k | 116.43 | |
Humana (HUM) | 0.0 | $2.4M | 35k | 70.14 | |
Williams Partners | 0.0 | $1.9M | 34k | 54.68 | |
Neustar | 0.0 | $1.8M | 44k | 40.02 | |
Ocwen Financial Corporation | 0.0 | $2.0M | 73k | 27.40 | |
SanDisk Corporation | 0.0 | $2.3M | 169k | 13.87 | |
United States Steel Corporation (X) | 0.0 | $1.9M | 99k | 19.07 | |
Yamana Gold | 0.0 | $2.1M | 109k | 19.11 | |
MetroPCS Communications | 0.0 | $2.3M | 198k | 11.72 | |
Deckers Outdoor Corp option | 0.0 | $2.4M | 549k | 4.32 | |
Valeant Pharmaceuticals Int | 0.0 | $1.8M | 32k | 55.27 | |
CurrencyShares Euro Trust | 0.0 | $2.2M | 1.2M | 1.82 | |
Elan | 0.0 | $2.3M | 2.4M | 0.94 | |
Industries N shs - a - (LYB) | 0.0 | $2.4M | 290k | 8.37 | |
General Motors Company (GM) | 0.0 | $2.1M | 93k | 22.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.9M | 86k | 22.57 | |
Interoil Corp call | 0.0 | $1.8M | 382k | 4.77 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.1M | 134k | 15.43 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 41k | 43.53 | |
BP (BP) | 0.0 | $1.2M | 28k | 42.35 | |
Cit | 0.0 | $1.1M | 27k | 39.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 68k | 22.94 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 51k | 22.07 | |
Joy Global | 0.0 | $1.1M | 19k | 56.06 | |
Annaly Capital Management | 0.0 | $1.6M | 93k | 16.84 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 58k | 19.44 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 12k | 91.78 | |
Monsanto Company | 0.0 | $1.6M | 18k | 91.03 | |
Comcast Corporation | 0.0 | $1.2M | 35k | 34.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 35k | 33.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 1.7M | 0.76 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 53k | 22.66 | |
Safeway | 0.0 | $1.6M | 99k | 16.09 | |
National-Oilwell Var | 0.0 | $1.4M | 18k | 80.09 | |
Weight Watchers International | 0.0 | $1.1M | 21k | 52.80 | |
Progress Software Corporation (PRGS) | 0.0 | $1.3M | 59k | 21.39 | |
Dollar Thrifty Automotive | 0.0 | $1.7M | 20k | 86.95 | |
Altria (MO) | 0.0 | $1.3M | 38k | 33.40 | |
Symantec Corporation | 0.0 | $1.5M | 2.9M | 0.54 | |
Encana Corp | 0.0 | $1.3M | 59k | 21.92 | |
Williams Companies (WMB) | 0.0 | $1.4M | 1.7M | 0.83 | |
Southern Company (SO) | 0.0 | $1.1M | 25k | 46.08 | |
Whole Foods Market | 0.0 | $1.2M | 13k | 97.38 | |
Marriott International (MAR) | 0.0 | $1.2M | 30k | 39.10 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 49k | 33.91 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 150k | 8.15 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 175k | 9.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 15k | 104.38 | |
Perfect World | 0.0 | $1.1M | 97k | 10.86 | |
Cablevision Systems Corporation | 0.0 | $1.2M | 79k | 15.84 | |
NetEase (NTES) | 0.0 | $1.5M | 27k | 56.15 | |
Walter Energy | 0.0 | $1.7M | 52k | 32.46 | |
Onyx Pharmaceuticals | 0.0 | $1.7M | 21k | 84.49 | |
JAKKS Pacific | 0.0 | $1.6M | 109k | 14.57 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 253k | 4.45 | |
Alaska Air (ALK) | 0.0 | $1.6M | 45k | 35.06 | |
Huntsman Corporation (HUN) | 0.0 | $1.4M | 658k | 2.11 | |
Chico's FAS | 0.0 | $1.7M | 96k | 18.11 | |
VeriFone Systems | 0.0 | $1.4M | 50k | 27.84 | |
Spreadtrum Communications | 0.0 | $1.2M | 57k | 20.51 | |
Banco Bradesco SA (BBD) | 0.0 | $1.3M | 82k | 16.07 | |
China Life Insurance Company | 0.0 | $1.2M | 28k | 43.36 | |
Silver Standard Res | 0.0 | $1.1M | 66k | 16.04 | |
Clarcor | 0.0 | $1.6M | 37k | 44.63 | |
Kinross Gold Corp (KGC) | 0.0 | $1.1M | 109k | 10.21 | |
Swift Energy Company | 0.0 | $1.7M | 82k | 20.87 | |
Vivus | 0.0 | $1.2M | 67k | 17.81 | |
Overseas Shipholding | 0.0 | $1.1M | 169k | 6.60 | |
Volcano Corporation | 0.0 | $1.3M | 45k | 28.57 | |
Neogen Corporation (NEOG) | 0.0 | $1.5M | 35k | 42.69 | |
Rbc Cad (RY) | 0.0 | $1.4M | 24k | 57.41 | |
Eldorado Gold Corp | 0.0 | $1.1M | 75k | 15.23 | |
Clearwire Corporation | 0.0 | $1.4M | 1.1M | 1.34 | |
Occidental Pete Corp Del option | 0.0 | $1.3M | 302k | 4.34 | |
Silver Wheaton Corp | 0.0 | $1.4M | 35k | 39.70 | |
Yahoo Inc option | 0.0 | $1.2M | 1.4M | 0.84 | |
Dole Food Company | 0.0 | $1.3M | 710k | 1.79 | |
Google Inc option | 0.0 | $1.2M | 235k | 4.90 | |
Rue21 | 0.0 | $1.4M | 44k | 31.15 | |
Las Vegas Sands Corp option | 0.0 | $1.7M | 67k | 24.78 | |
Dell | 0.0 | $1.6M | 300k | 5.25 | |
Endeavour International C | 0.0 | $1.3M | 133k | 9.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 50k | 28.50 | |
CurrencyShares Japanese Yen Trust | 0.0 | $1.2M | 784k | 1.56 | |
American Capital Agency Corp cmn | 0.0 | $1.3M | 317k | 3.97 | |
Garmin Ltd cmn | 0.0 | $1.1M | 502k | 2.12 | |
India Fund Inc cmn | 0.0 | $1.8M | 250k | 7.00 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $1.1M | 240k | 4.69 | |
Fusion-io | 0.0 | $1.2M | 403k | 2.91 | |
Bankrate | 0.0 | $1.6M | 104k | 15.58 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 215k | 6.30 | |
Aon Plc call | 0.0 | $1.6M | 457k | 3.55 | |
Directv | 0.0 | $1.5M | 28k | 52.43 | |
Diamond Offshore Drilling | 0.0 | $658k | 10k | 65.80 | |
E TRADE Financial Corporation | 0.0 | $850k | 97k | 8.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $375k | 15k | 25.45 | |
EXCO Resources | 0.0 | $939k | 117k | 8.01 | |
Vale (VALE) | 0.0 | $697k | 39k | 17.91 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $683k | 18k | 38.97 | |
Infosys Technologies (INFY) | 0.0 | $928k | 168k | 5.54 | |
Cme (CME) | 0.0 | $722k | 13k | 57.28 | |
Ace Limited Cmn | 0.0 | $634k | 201k | 3.15 | |
MGIC Investment (MTG) | 0.0 | $531k | 347k | 1.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $389k | 17k | 23.26 | |
Crown Castle International | 0.0 | $359k | 40k | 8.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $422k | 12k | 36.38 | |
Range Resources (RRC) | 0.0 | $363k | 134k | 2.70 | |
Baxter International (BAX) | 0.0 | $728k | 12k | 60.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $615k | 23k | 27.20 | |
KB Home (KBH) | 0.0 | $683k | 48k | 14.35 | |
Avon Products | 0.0 | $754k | 47k | 15.95 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $699k | 15k | 45.61 | |
Carter's (CRI) | 0.0 | $714k | 13k | 53.86 | |
Copart (CPRT) | 0.0 | $352k | 13k | 27.72 | |
Diebold Incorporated | 0.0 | $379k | 11k | 33.73 | |
Host Hotels & Resorts (HST) | 0.0 | $867k | 54k | 16.05 | |
RPM International (RPM) | 0.0 | $370k | 13k | 28.54 | |
Rollins (ROL) | 0.0 | $683k | 29k | 23.38 | |
SYSCO Corporation (SYY) | 0.0 | $536k | 17k | 31.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $932k | 17k | 53.56 | |
Ultra Petroleum | 0.0 | $1.0M | 47k | 21.97 | |
Transocean (RIG) | 0.0 | $638k | 14k | 44.89 | |
Sensient Technologies Corporation (SXT) | 0.0 | $695k | 19k | 36.78 | |
Johnson Controls | 0.0 | $380k | 14k | 27.39 | |
Gold Fields (GFI) | 0.0 | $667k | 52k | 12.84 | |
Cabot Corporation (CBT) | 0.0 | $457k | 13k | 36.58 | |
Newell Rubbermaid (NWL) | 0.0 | $375k | 20k | 19.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $588k | 12k | 50.26 | |
United Stationers | 0.0 | $529k | 20k | 26.07 | |
Healthcare Realty Trust Incorporated | 0.0 | $643k | 28k | 23.06 | |
Pearson (PSO) | 0.0 | $508k | 26k | 19.54 | |
Fresh Del Monte Produce (FDP) | 0.0 | $666k | 26k | 25.58 | |
LifePoint Hospitals | 0.0 | $467k | 11k | 42.79 | |
SkyWest (SKYW) | 0.0 | $470k | 46k | 10.34 | |
Valero Energy Corporation (VLO) | 0.0 | $481k | 112k | 4.30 | |
Campbell Soup Company (CPB) | 0.0 | $446k | 13k | 34.81 | |
CenturyLink | 0.0 | $688k | 17k | 40.40 | |
Kroger (KR) | 0.0 | $489k | 21k | 23.54 | |
Newfield Exploration | 0.0 | $458k | 15k | 31.29 | |
Aetna | 0.0 | $637k | 16k | 39.62 | |
RadioShack Corporation | 0.0 | $641k | 270k | 2.38 | |
AngloGold Ashanti | 0.0 | $987k | 28k | 35.04 | |
Novartis (NVS) | 0.0 | $757k | 170k | 4.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $819k | 67k | 12.20 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $696k | 31k | 22.30 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 19k | 55.40 | |
Apollo | 0.0 | $559k | 19k | 29.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $654k | 17k | 38.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $365k | 79k | 4.65 | |
Exelon Corporation (EXC) | 0.0 | $588k | 17k | 35.57 | |
Canadian Natural Resources (CNQ) | 0.0 | $415k | 14k | 30.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $709k | 125k | 5.67 | |
Gilead Sciences (GILD) | 0.0 | $910k | 14k | 66.34 | |
EMC Corporation | 0.0 | $381k | 14k | 27.27 | |
Lexmark International | 0.0 | $952k | 400k | 2.38 | |
Buckeye Partners | 0.0 | $700k | 15k | 47.95 | |
Illinois Tool Works (ITW) | 0.0 | $750k | 13k | 59.47 | |
Manpower (MAN) | 0.0 | $694k | 19k | 36.82 | |
Luxottica Group S.p.A. | 0.0 | $397k | 11k | 35.29 | |
Toll Brothers (TOL) | 0.0 | $696k | 21k | 33.24 | |
Coinstar | 0.0 | $492k | 11k | 45.01 | |
United States Oil Fund | 0.0 | $580k | 17k | 34.11 | |
Theravance | 0.0 | $650k | 125k | 5.20 | |
New York Community Ban (NYCB) | 0.0 | $827k | 58k | 14.16 | |
Ryanair Holdings | 0.0 | $626k | 19k | 32.27 | |
Applied Materials (AMAT) | 0.0 | $488k | 493k | 0.99 | |
Robert Half International (RHI) | 0.0 | $377k | 14k | 26.65 | |
TCF Financial Corporation | 0.0 | $380k | 32k | 11.93 | |
Thor Industries (THO) | 0.0 | $660k | 18k | 36.31 | |
Sina Corporation | 0.0 | $978k | 15k | 64.70 | |
Collective Brands | 0.0 | $800k | 37k | 21.70 | |
MercadoLibre (MELI) | 0.0 | $367k | 127k | 2.90 | |
Southwestern Energy Company (SWN) | 0.0 | $863k | 273k | 3.16 | |
Research In Motion | 0.0 | $755k | 101k | 7.50 | |
Contango Oil & Gas Company | 0.0 | $649k | 13k | 49.10 | |
Sohu | 0.0 | $753k | 18k | 42.07 | |
Amazon (AMZN) | 0.0 | $787k | 82k | 9.57 | |
HCC Insurance Holdings | 0.0 | $570k | 17k | 33.89 | |
Blue Nile | 0.0 | $365k | 25k | 14.60 | |
Donaldson Company (DCI) | 0.0 | $567k | 16k | 34.73 | |
Alpha Natural Resources | 0.0 | $581k | 88k | 6.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $536k | 51k | 10.44 | |
Ctrip.com International | 0.0 | $598k | 35k | 16.87 | |
Tesoro Corporation | 0.0 | $927k | 22k | 41.92 | |
Plains Exploration & Production Company | 0.0 | $464k | 12k | 37.46 | |
Brinker International (EAT) | 0.0 | $383k | 11k | 35.26 | |
Activision Blizzard | 0.0 | $1.1M | 93k | 11.28 | |
Saic | 0.0 | $363k | 30k | 12.04 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $664k | 55k | 12.12 | |
American Capital | 0.0 | $512k | 322k | 1.59 | |
BGC Partners | 0.0 | $582k | 119k | 4.90 | |
Celanese Corporation (CE) | 0.0 | $638k | 17k | 37.93 | |
Enbridge (ENB) | 0.0 | $431k | 11k | 39.02 | |
Key (KEY) | 0.0 | $434k | 50k | 8.75 | |
Par Pharmaceutical Companies | 0.0 | $795k | 16k | 49.99 | |
Rogers Communications -cl B (RCI) | 0.0 | $559k | 14k | 40.39 | |
Tutor Perini Corporation (TPC) | 0.0 | $387k | 34k | 11.43 | |
Zhongpin | 0.0 | $571k | 52k | 11.00 | |
Apogee Enterprises (APOG) | 0.0 | $368k | 19k | 19.67 | |
Buckeye Technologies | 0.0 | $503k | 16k | 32.03 | |
Community Health Systems (CYH) | 0.0 | $701k | 24k | 29.12 | |
Ingram Micro | 0.0 | $379k | 25k | 15.23 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $698k | 69k | 10.19 | |
Resource Capital | 0.0 | $656k | 112k | 5.88 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $992k | 143k | 6.96 | |
Western Refining | 0.0 | $522k | 20k | 26.19 | |
BHP Billiton (BHP) | 0.0 | $946k | 1.1M | 0.89 | |
CenterPoint Energy (CNP) | 0.0 | $413k | 255k | 1.62 | |
CPFL Energia | 0.0 | $545k | 25k | 21.89 | |
CVR Energy (CVI) | 0.0 | $459k | 68k | 6.80 | |
Digital River | 0.0 | $497k | 51k | 9.84 | |
France Telecom SA | 0.0 | $454k | 37k | 12.21 | |
GeoEye | 0.0 | $354k | 13k | 26.43 | |
H&E Equipment Services (HEES) | 0.0 | $441k | 36k | 12.12 | |
InterDigital (IDCC) | 0.0 | $679k | 18k | 37.30 | |
InterContinental Hotels | 0.0 | $353k | 13k | 26.27 | |
Jabil Circuit (JBL) | 0.0 | $528k | 165k | 3.20 | |
Jefferies | 0.0 | $715k | 52k | 13.70 | |
Parametric Technology | 0.0 | $359k | 17k | 21.79 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $459k | 15k | 30.88 | |
Regency Energy Partners | 0.0 | $378k | 16k | 23.30 | |
Spectra Energy Partners | 0.0 | $494k | 16k | 31.85 | |
Banco Santander (SAN) | 0.0 | $600k | 80k | 7.46 | |
Tim Hortons Inc Com Stk | 0.0 | $587k | 11k | 52.02 | |
Titan Machinery (TITN) | 0.0 | $682k | 47k | 14.51 | |
USANA Health Sciences (USNA) | 0.0 | $601k | 13k | 46.43 | |
Alliant Techsystems | 0.0 | $676k | 14k | 50.07 | |
Cubist Pharmaceuticals | 0.0 | $957k | 182k | 5.25 | |
Cepheid | 0.0 | $823k | 24k | 34.48 | |
Cree | 0.0 | $867k | 34k | 25.52 | |
Greenhill & Co | 0.0 | $681k | 13k | 51.71 | |
Randgold Resources | 0.0 | $482k | 146k | 3.30 | |
World Fuel Services Corporation (WKC) | 0.0 | $780k | 22k | 35.62 | |
McMoRan Exploration | 0.0 | $871k | 74k | 11.74 | |
Inergy | 0.0 | $376k | 20k | 19.04 | |
Panera Bread Company | 0.0 | $409k | 61k | 6.74 | |
RTI International Metals | 0.0 | $512k | 21k | 23.92 | |
Sunoco Logistics Partners | 0.0 | $500k | 11k | 46.65 | |
DealerTrack Holdings | 0.0 | $495k | 18k | 27.87 | |
Texas Roadhouse (TXRH) | 0.0 | $615k | 36k | 17.10 | |
Tyler Technologies (TYL) | 0.0 | $622k | 14k | 44.04 | |
Urban Outfitters (URBN) | 0.0 | $522k | 14k | 37.54 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $529k | 35k | 14.95 | |
Agnico (AEM) | 0.0 | $790k | 15k | 51.88 | |
Brookdale Senior Living (BKD) | 0.0 | $990k | 43k | 23.21 | |
Healthcare Services (HCSG) | 0.0 | $696k | 31k | 22.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $564k | 24k | 23.70 | |
Repligen Corporation (RGEN) | 0.0 | $470k | 79k | 5.96 | |
StanCorp Financial | 0.0 | $392k | 13k | 31.28 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $631k | 19k | 33.00 | |
Tech Data Corporation | 0.0 | $710k | 16k | 45.22 | |
Albemarle Corporation (ALB) | 0.0 | $654k | 12k | 52.71 | |
Enersis | 0.0 | $480k | 29k | 16.38 | |
Genomic Health | 0.0 | $692k | 20k | 34.70 | |
Veno | 0.0 | $956k | 81k | 11.88 | |
Alcatel-Lucent | 0.0 | $1.0M | 951k | 1.10 | |
Northstar Realty Finance | 0.0 | $588k | 93k | 6.36 | |
Teradyne (TER) | 0.0 | $373k | 26k | 14.22 | |
Brocade Communications Systems | 0.0 | $903k | 153k | 5.92 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $599k | 33k | 18.20 | |
MIPS Technologies | 0.0 | $521k | 71k | 7.39 | |
Ypf Sa (YPF) | 0.0 | $438k | 34k | 13.01 | |
Dana Holding Corporation (DAN) | 0.0 | $375k | 31k | 12.29 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $855k | 30k | 28.62 | |
Silvercorp Metals (SVM) | 0.0 | $691k | 107k | 6.48 | |
Nabors Industries | 0.0 | $802k | 57k | 14.03 | |
Suncor Energy (SU) | 0.0 | $377k | 12k | 32.85 | |
China Yuchai Intl (CYD) | 0.0 | $948k | 74k | 12.76 | |
Royal Bank of Scotland | 0.0 | $559k | 67k | 8.32 | |
Microsoft Corp | 0.0 | $476k | 366k | 1.30 | |
Avon Prods Inc option | 0.0 | $382k | 350k | 1.09 | |
Changyou | 0.0 | $1.0M | 40k | 26.24 | |
Chimera Investment Corporation | 0.0 | $704k | 260k | 2.71 | |
Hatteras Financial | 0.0 | $405k | 14k | 28.20 | |
Qualcomm Inc option | 0.0 | $445k | 948k | 0.47 | |
Spdr Series Trust option | 0.0 | $620k | 383k | 1.62 | |
Vivus Inc option | 0.0 | $466k | 395k | 1.18 | |
Herbalife Ltd option | 0.0 | $520k | 73k | 7.10 | |
Nu Skin Enterprises Inc option | 0.0 | $651k | 151k | 4.32 | |
Select Sector Spdr Tr option | 0.0 | $510k | 561k | 0.91 | |
Tivo Inc option | 0.0 | $491k | 1.2M | 0.40 | |
First Solar Inc option | 0.0 | $963k | 100k | 9.63 | |
Navistar Intl Corp New option | 0.0 | $521k | 593k | 0.88 | |
MAKO Surgical | 0.0 | $447k | 26k | 17.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $687k | 1.9M | 0.36 | |
United States Steel Corp | 0.0 | $653k | 438k | 1.49 | |
Caterpillar | 0.0 | $740k | 103k | 7.19 | |
Ada-es | 0.0 | $806k | 34k | 23.60 | |
Magnum Hunter Resources Corporation | 0.0 | $677k | 152k | 4.44 | |
OpenTable | 0.0 | $844k | 20k | 41.58 | |
Cobalt Intl Energy | 0.0 | $529k | 24k | 22.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $471k | 164k | 2.87 | |
Focus Media Hldg | 0.0 | $878k | 924k | 0.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $480k | 12k | 41.68 | |
Hldgs (UAL) | 0.0 | $970k | 50k | 19.50 | |
Crexus Investment | 0.0 | $523k | 48k | 10.82 | |
Chemtura Corporation | 0.0 | $620k | 36k | 17.21 | |
General Growth Properties | 0.0 | $440k | 23k | 19.49 | |
iShares MSCI Spain Index (EWP) | 0.0 | $826k | 30k | 27.68 | |
Celsion Corporation | 0.0 | $704k | 266k | 2.65 | |
Youku | 0.0 | $480k | 26k | 18.39 | |
Ellington Financial | 0.0 | $464k | 20k | 22.81 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 466k | 2.22 | |
Intuitive Surgical Inc call | 0.0 | $423k | 30k | 14.19 | |
Joy Global Inc call | 0.0 | $650k | 138k | 4.72 | |
Vringo | 0.0 | $416k | 785k | 0.53 | |
Aol Inc cmn | 0.0 | $821k | 740k | 1.11 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $732k | 230k | 3.18 | |
CARDINAL HEALTH, INC. COMMON Stock cmn | 0.0 | $410k | 200k | 2.05 | |
Centene Corp Common Stock cmn | 0.0 | $444k | 200k | 2.22 | |
Donnelley R R & Sons Co cmn | 0.0 | $566k | 432k | 1.31 | |
Fastenal Co Cmn Stk cmn | 0.0 | $381k | 183k | 2.09 | |
Staples Common Stock Spls cmn | 0.0 | $372k | 157k | 2.37 | |
United Rentals Inc Cmn Stock cmn | 0.0 | $587k | 208k | 2.82 | |
Virnetx Holding Corp Cmn Stock cmn | 0.0 | $598k | 181k | 3.31 | |
Market Vectors Etf Tr call | 0.0 | $541k | 192k | 2.82 | |
Covidien | 0.0 | $897k | 15k | 59.43 | |
Ishares Tr Index dj sel div inx | 0.0 | $621k | 160k | 3.88 | |
Citigroup Inc opt | 0.0 | $611k | 160k | 3.82 | |
Mako Surgical Corp cmn | 0.0 | $721k | 85k | 8.50 | |
Renren Inc- | 0.0 | $694k | 172k | 4.03 | |
Treasury Proshares Ultrashort Lehman call | 0.0 | $992k | 477k | 2.08 | |
Ralph Lauren Corp (RL) | 0.0 | $730k | 200k | 3.65 | |
Tangoe | 0.0 | $449k | 34k | 13.12 | |
Sunpower (SPWR) | 0.0 | $477k | 106k | 4.51 | |
Monster Beverage | 0.0 | $946k | 18k | 54.03 | |
Nationstar Mortgage | 0.0 | $828k | 25k | 33.18 | |
Market Vectors Etf Tr retail etf | 0.0 | $842k | 19k | 44.91 | |
Western Asset Mortgage cmn | 0.0 | $665k | 30k | 22.21 | |
Access Midstream Partners, L.p | 0.0 | $369k | 110k | 3.35 | |
Facebook Inc call | 0.0 | $778k | 894k | 0.87 | |
Repligen Corp call | 0.0 | $403k | 960k | 0.42 | |
AMAG Pharmaceuticals | 0.0 | $225k | 13k | 17.70 | |
AES Corporation (AES) | 0.0 | $288k | 26k | 10.98 | |
Shaw Communications Inc cl b conv | 0.0 | $267k | 13k | 20.50 | |
United Parcel Service (UPS) | 0.0 | $232k | 202k | 1.15 | |
Advent Software | 0.0 | $265k | 11k | 24.58 | |
H&R Block (HRB) | 0.0 | $342k | 20k | 17.33 | |
Hillenbrand (HI) | 0.0 | $229k | 13k | 18.18 | |
Kohl's Corporation (KSS) | 0.0 | $215k | 65k | 3.31 | |
Nuance Communications | 0.0 | $350k | 1.3M | 0.28 | |
Spectra Energy | 0.0 | $299k | 10k | 29.33 | |
McGraw-Hill Companies | 0.0 | $270k | 52k | 5.22 | |
Medtronic | 0.0 | $276k | 293k | 0.94 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $340k | 59k | 5.74 | |
Hot Topic | 0.0 | $287k | 33k | 8.70 | |
Invacare Corporation | 0.0 | $330k | 23k | 14.13 | |
Sprint Nextel Corporation | 0.0 | $326k | 59k | 5.52 | |
Sotheby's | 0.0 | $234k | 145k | 1.61 | |
Hewlett-Packard Company | 0.0 | $264k | 1.7M | 0.16 | |
Panasonic Corporation (PCRFY) | 0.0 | $234k | 36k | 6.58 | |
American Electric Power Company (AEP) | 0.0 | $278k | 162k | 1.71 | |
Canadian Pacific Railway | 0.0 | $327k | 187k | 1.75 | |
Valley National Ban (VLY) | 0.0 | $289k | 29k | 10.02 | |
Dollar Tree (DLTR) | 0.0 | $202k | 42k | 4.78 | |
Encore Capital (ECPG) | 0.0 | $292k | 10k | 28.27 | |
Omni (OMC) | 0.0 | $329k | 46k | 7.18 | |
Dynex Capital | 0.0 | $319k | 30k | 10.77 | |
Quicksilver Resources | 0.0 | $216k | 53k | 4.09 | |
InnerWorkings | 0.0 | $338k | 26k | 13.01 | |
Monster Worldwide | 0.0 | $221k | 480k | 0.46 | |
Quanta Services (PWR) | 0.0 | $270k | 11k | 24.72 | |
Comverse Technology | 0.0 | $250k | 41k | 6.16 | |
NutriSystem | 0.0 | $288k | 27k | 10.52 | |
Companhia Paranaense de Energia | 0.0 | $307k | 19k | 16.43 | |
EarthLink | 0.0 | $290k | 41k | 7.13 | |
Enterprise Products Partners (EPD) | 0.0 | $311k | 150k | 2.07 | |
PetroQuest Energy | 0.0 | $251k | 37k | 6.72 | |
Abiomed | 0.0 | $219k | 10k | 21.01 | |
Myers Industries (MYE) | 0.0 | $212k | 14k | 15.65 | |
Telecom Argentina (TEO) | 0.0 | $322k | 32k | 10.00 | |
Xinyuan Real Estate | 0.0 | $298k | 104k | 2.85 | |
AmSurg | 0.0 | $339k | 12k | 28.42 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $294k | 10k | 28.83 | |
FMC Corporation (FMC) | 0.0 | $223k | 56k | 4.00 | |
Hanger Orthopedic | 0.0 | $297k | 10k | 28.53 | |
Infinera (INFN) | 0.0 | $266k | 49k | 5.49 | |
Omnicell (OMCL) | 0.0 | $256k | 18k | 13.89 | |
Obagi Medical Products | 0.0 | $235k | 19k | 12.42 | |
Raven Industries | 0.0 | $317k | 11k | 29.41 | |
Resolute Energy | 0.0 | $280k | 32k | 8.88 | |
Sterlite Industries India | 0.0 | $265k | 35k | 7.60 | |
United Bankshares (UBSI) | 0.0 | $283k | 11k | 24.89 | |
Anworth Mortgage Asset Corporation | 0.0 | $315k | 46k | 6.80 | |
BPZ Resources | 0.0 | $207k | 72k | 2.86 | |
Diamond Foods | 0.0 | $310k | 17k | 18.83 | |
Hercules Offshore | 0.0 | $244k | 50k | 4.88 | |
Harmony Gold Mining (HMY) | 0.0 | $292k | 35k | 8.42 | |
MannKind Corporation | 0.0 | $321k | 112k | 2.88 | |
Molina Healthcare (MOH) | 0.0 | $326k | 13k | 25.18 | |
PacWest Ban | 0.0 | $309k | 13k | 23.38 | |
Virgin Media | 0.0 | $309k | 11k | 29.45 | |
Cynosure | 0.0 | $283k | 11k | 26.36 | |
LeapFrog Enterprises | 0.0 | $320k | 35k | 9.03 | |
Smith & Wesson Holding Corporation | 0.0 | $318k | 29k | 11.02 | |
Targacept | 0.0 | $200k | 41k | 4.88 | |
CalAmp (CAMP) | 0.0 | $223k | 27k | 8.20 | |
Heckmann Corporation | 0.0 | $243k | 58k | 4.21 | |
Keegan Res | 0.0 | $334k | 90k | 3.71 | |
Schiff Nutrition International | 0.0 | $245k | 10k | 24.17 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $224k | 23k | 9.74 | |
China Housing & Land Development | 0.0 | $259k | 186k | 1.39 | |
Abercrombie & Fitch Co option | 0.0 | $226k | 33k | 6.89 | |
AECOM Technology Corporation (ACM) | 0.0 | $310k | 15k | 21.18 | |
Diamond Offshore Drilling In option | 0.0 | $351k | 10k | 35.10 | |
Intel Corp option | 0.0 | $327k | 668k | 0.49 | |
Metlife Inc option | 0.0 | $204k | 75k | 2.74 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $316k | 28k | 11.23 | |
Equity One | 0.0 | $213k | 10k | 21.10 | |
United States Oil Fund Lp option | 0.0 | $227k | 171k | 1.33 | |
Alpha Natural Resources Inc option | 0.0 | $311k | 494k | 0.63 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $297k | 29k | 10.10 | |
FXCM | 0.0 | $346k | 36k | 9.55 | |
AVANIR Pharmaceuticals | 0.0 | $235k | 74k | 3.20 | |
Team Health Holdings | 0.0 | $335k | 12k | 27.13 | |
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $213k | 168k | 1.27 | |
Marvell Technology Group Ltd call | 0.0 | $216k | 900k | 0.24 | |
Iamgold Corp call | 0.0 | $307k | 236k | 1.30 | |
VALEANT PHARMACEUTICALS Inte call | 0.0 | $346k | 52k | 6.69 | |
Mgic Inv Corp Cmn Stock cmn | 0.0 | $310k | 190k | 1.63 | |
Supervalu Inc cmn | 0.0 | $284k | 235k | 1.21 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $318k | 6.4M | 0.05 | |
Grace W R & Co Del New call | 0.0 | $261k | 290k | 0.90 | |
Yandex Nv-a (YNDX) | 0.0 | $305k | 120k | 2.54 | |
Telefonica Brasil Sa | 0.0 | $322k | 15k | 21.75 | |
Level 3 Communications | 0.0 | $234k | 275k | 0.85 | |
Jive Software | 0.0 | $261k | 17k | 15.72 | |
Delphi Automotive | 0.0 | $316k | 10k | 31.01 | |
Zynga | 0.0 | $263k | 93k | 2.84 | |
Vanguard Intl Equity Index F opt | 0.0 | $347k | 61k | 5.74 | |
Avg Technologies | 0.0 | $213k | 22k | 9.62 | |
Sarepta Therapeutics (SRPT) | 0.0 | $202k | 80k | 2.51 | |
Sears Holding Copr 10-18-2012 | 0.0 | $238k | 87k | 2.72 | |
Ishares Tr call | 0.0 | $225k | 250k | 0.90 |