HAP Trading

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 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
Google 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 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 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 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 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 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 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 (SPWRQ) 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 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 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 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 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 (NBIS) 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