Ionic Capital Management as of Sept. 30, 2011
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 282 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 4.7 | $274M | 5.0M | 55.19 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $249M | 2.2M | 113.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $207M | 6.7M | 30.83 | |
SPDR Gold Trust (GLD) | 3.3 | $194M | 1.2M | 158.06 | |
Starbucks Corporation (SBUX) | 3.0 | $175M | 4.7M | 37.29 | |
Chipotle Mexican Grill (CMG) | 2.7 | $155M | 513k | 302.95 | |
Green Mountain Coffee Roasters | 1.7 | $99M | 1.1M | 92.94 | |
Apple (AAPL) | 1.7 | $97M | 253k | 381.30 | |
Herbalife Ltd Com Stk (HLF) | 1.5 | $89M | 1.7M | 53.60 | |
Fastenal Company (FAST) | 1.5 | $89M | 2.7M | 33.28 | |
Halliburton Company (HAL) | 1.5 | $88M | 2.9M | 30.52 | |
Us Natural Gas Fd Etf | 1.5 | $86M | 9.5M | 9.00 | |
Exxon Mobil Corporation (XOM) | 1.4 | $82M | 1.1M | 72.63 | |
Amazon (AMZN) | 1.4 | $81M | 374k | 216.18 | |
Intel Corporation (INTC) | 1.3 | $77M | 3.6M | 21.34 | |
Dell | 1.3 | $76M | 5.4M | 14.13 | |
Buckle (BKE) | 1.2 | $72M | 1.9M | 38.47 | |
Hansen Natural Corporation | 1.2 | $72M | 825k | 87.29 | |
Lululemon Athletica (LULU) | 1.2 | $71M | 1.5M | 48.69 | |
Coach | 1.2 | $70M | 1.3M | 51.83 | |
Abercrombie & Fitch (ANF) | 1.2 | $67M | 1.1M | 61.56 | |
TransDigm Group Incorporated (TDG) | 1.1 | $63M | 770k | 81.67 | |
Microsoft Corporation (MSFT) | 1.1 | $61M | 2.5M | 24.89 | |
Cisco Systems (CSCO) | 1.1 | $61M | 3.9M | 15.50 | |
Intuitive Surgical (ISRG) | 1.0 | $60M | 164k | 364.28 | |
International Business Machines (IBM) | 1.0 | $59M | 339k | 174.87 | |
Virgin Media Inc note 6.500%11/1 | 0.9 | $53M | 35M | 1.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $52M | 1.7M | 30.45 | |
Alexion Pharmaceuticals | 0.9 | $51M | 798k | 64.06 | |
Caterpillar (CAT) | 0.8 | $49M | 666k | 73.84 | |
priceline.com Incorporated | 0.8 | $47M | 104k | 449.46 | |
Altera Corporation | 0.8 | $46M | 1.4M | 31.53 | |
Textron Inc note 4.500% 5/0 | 0.7 | $43M | 28M | 1.52 | |
Monsanto Company | 0.7 | $42M | 694k | 60.04 | |
Xilinx | 0.7 | $42M | 1.5M | 27.44 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $42M | 804k | 52.01 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $42M | 3.2M | 13.29 | |
ARM Holdings | 0.7 | $40M | 1.5M | 25.50 | |
Virgin Media | 0.7 | $40M | 1.6M | 24.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $39M | 1.1M | 35.10 | |
MasterCard Incorporated (MA) | 0.7 | $38M | 120k | 317.16 | |
Hess (HES) | 0.6 | $36M | 680k | 52.46 | |
Tiffany & Co. | 0.6 | $35M | 577k | 60.82 | |
Vulcan Materials Company (VMC) | 0.6 | $34M | 1.2M | 27.56 | |
Borgwarner Inc note 3.500% 4/1 | 0.6 | $34M | 18M | 1.85 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 1.1M | 30.12 | |
Rackspace Hosting | 0.6 | $34M | 986k | 34.14 | |
Alcoa Inc debt | 0.6 | $33M | 20M | 1.64 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.6 | $33M | 629k | 52.97 | |
Teradyne Inc note 4.500% 3/1 | 0.6 | $32M | 15M | 2.12 | |
Skyworks Solutions (SWKS) | 0.6 | $32M | 1.8M | 17.95 | |
Ralph Lauren Corp (RL) | 0.6 | $32M | 244k | 129.70 | |
3M Company (MMM) | 0.5 | $32M | 439k | 71.79 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $31M | 22M | 1.41 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $31M | 814k | 37.74 | |
Chevron Corporation (CVX) | 0.5 | $31M | 335k | 92.59 | |
Morgan Stanley (MS) | 0.5 | $30M | 2.2M | 13.51 | |
Aetna | 0.5 | $30M | 833k | 36.34 | |
United Technologies Corporation | 0.5 | $30M | 421k | 70.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $29M | 942k | 30.83 | |
United Rentals Inc note 4.000%11/1 | 0.5 | $29M | 17M | 1.68 | |
Mylan Inc note 3.750% 9/1 | 0.5 | $28M | 19M | 1.45 | |
Coca-Cola Company (KO) | 0.5 | $27M | 406k | 67.56 | |
WellPoint | 0.5 | $27M | 417k | 65.28 | |
Baidu (BIDU) | 0.5 | $27M | 253k | 106.91 | |
Dollar General (DG) | 0.5 | $26M | 699k | 37.76 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $26M | 20M | 1.31 | |
Holdings Inc Note 5.25 | 0.5 | $26M | 20M | 1.30 | |
Netapp Inc note 1.750% 6/0 | 0.4 | $26M | 21M | 1.22 | |
BP (BP) | 0.4 | $25M | 692k | 36.07 | |
Walgreen Company | 0.4 | $25M | 750k | 32.89 | |
Netflix (NFLX) | 0.4 | $24M | 211k | 113.27 | |
Bank of America Corporation (BAC) | 0.4 | $23M | 3.8M | 6.12 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $23M | 446k | 52.01 | |
Boeing Company (BA) | 0.4 | $23M | 374k | 60.51 | |
Advanced Micro Devices (AMD) | 0.4 | $23M | 4.5M | 5.08 | |
NetLogic Microsystems | 0.4 | $23M | 472k | 48.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $22M | 620k | 35.10 | |
Pfizer (PFE) | 0.4 | $22M | 1.3M | 17.68 | |
Polaris Industries (PII) | 0.4 | $22M | 443k | 49.97 | |
McDonald's Corporation (MCD) | 0.4 | $21M | 243k | 87.82 | |
General Electric Company | 0.4 | $21M | 1.4M | 15.22 | |
Wal-Mart Stores (WMT) | 0.4 | $21M | 404k | 51.90 | |
iShares S&P 100 Index (OEF) | 0.4 | $21M | 408k | 51.43 | |
Cephalon Inc note 2.000% 6/0 | 0.4 | $21M | 12M | 1.75 | |
Notes | 0.3 | $21M | 10M | 2.05 | |
Cms Energy Corp note 5.500% 6/1 | 0.3 | $20M | 14M | 1.46 | |
Under Armour (UAA) | 0.3 | $19M | 290k | 66.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $19M | 304k | 62.23 | |
Salesforce Com Inc note 0.750% 1/1 | 0.3 | $19M | 13M | 1.48 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.3 | $17M | 14M | 1.27 | |
Stryker Corporation (SYK) | 0.3 | $18M | 372k | 47.13 | |
Ingersoll-rand Global Hldg C debt | 0.3 | $18M | 11M | 1.60 | |
Vale Cap Ii valep 6.75%12 | 0.3 | $17M | 257k | 67.40 | |
Western Refng Inc note 5.750% 6/1 | 0.3 | $17M | 12M | 1.36 | |
Omnicare Inc note 3.750%12/1 | 0.3 | $17M | 15M | 1.12 | |
Ciena Corporation (CIEN) | 0.3 | $16M | 1.4M | 11.20 | |
Vale Cap Ii gtd cv 6.75%12 | 0.3 | $16M | 250k | 64.00 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | 250k | 63.69 | |
Verizon Communications (VZ) | 0.3 | $16M | 424k | 36.80 | |
Procter & Gamble Company (PG) | 0.3 | $16M | 251k | 63.18 | |
Citigroup (C) | 0.3 | $16M | 613k | 25.62 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $15M | 11M | 1.46 | |
Travelers Companies (TRV) | 0.2 | $15M | 300k | 48.73 | |
Hewlett-Packard Company | 0.2 | $15M | 654k | 22.45 | |
Newmont Mining Corp note 3.000% 2/1 | 0.2 | $14M | 10M | 1.39 | |
American Express Company (AXP) | 0.2 | $14M | 305k | 44.90 | |
Cliffs Natural Resources | 0.2 | $14M | 274k | 51.17 | |
Triumph Group Inc New note 2.625%10/0 | 0.2 | $13M | 7.5M | 1.79 | |
Cree | 0.2 | $14M | 521k | 25.98 | |
Riverbed Technology | 0.2 | $14M | 678k | 19.96 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.2 | $13M | 11M | 1.21 | |
Merck & Co (MRK) | 0.2 | $13M | 390k | 32.70 | |
Estee Lauder Companies (EL) | 0.2 | $13M | 143k | 87.84 | |
At&t (T) | 0.2 | $12M | 424k | 28.52 | |
Pepsi (PEP) | 0.2 | $12M | 198k | 61.90 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $13M | 11M | 1.13 | |
AngloGold Ashanti | 0.2 | $12M | 280k | 41.36 | |
Technology SPDR (XLK) | 0.2 | $12M | 498k | 23.60 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.2 | $11M | 10M | 1.14 | |
TAKE-TWO INTER CONVERTIBLE security | 0.2 | $12M | 8.5M | 1.37 | |
Supervalu | 0.2 | $11M | 1.7M | 6.66 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $11M | 164k | 68.47 | |
Energy Select Sector SPDR (XLE) | 0.2 | $11M | 190k | 58.51 | |
Financial Select Sector SPDR (XLF) | 0.2 | $11M | 946k | 11.81 | |
Oil Sts Intl Inc note 2.375% 7/0 | 0.2 | $11M | 6.7M | 1.63 | |
Career Education | 0.2 | $10M | 800k | 13.05 | |
United Parcel Service (UPS) | 0.2 | $10M | 162k | 63.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $11M | 263k | 39.97 | |
Vale (VALE) | 0.2 | $10M | 441k | 22.80 | |
Home Depot (HD) | 0.2 | $9.6M | 292k | 32.87 | |
Walt Disney Company (DIS) | 0.2 | $9.9M | 330k | 30.16 | |
Cadence Design Systems (CDNS) | 0.2 | $9.2M | 1.0M | 9.24 | |
Alcoa | 0.2 | $9.1M | 954k | 9.57 | |
Suncor Energy (SU) | 0.2 | $9.1M | 357k | 25.44 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.4M | 376k | 22.45 | |
Peabody Energy Corporation | 0.1 | $8.6M | 254k | 33.88 | |
Kraft Foods | 0.1 | $8.7M | 260k | 33.58 | |
Corning Incorporated (GLW) | 0.1 | $8.0M | 650k | 12.36 | |
Apache Corporation | 0.1 | $8.0M | 100k | 80.24 | |
Level 3 Communications Inc note 6.500%10/0 | 0.1 | $8.3M | 5.8M | 1.42 | |
Anadarko Petroleum Corporation | 0.1 | $7.4M | 118k | 63.04 | |
United States Steel Corporation (X) | 0.1 | $7.4M | 338k | 22.01 | |
M.D.C. Holdings (MDC) | 0.1 | $7.6M | 450k | 16.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.7M | 655k | 11.81 | |
Cit | 0.1 | $6.9M | 227k | 30.37 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $7.1M | 5.0M | 1.41 | |
salesforce (CRM) | 0.1 | $7.0M | 61k | 114.28 | |
Resolute Energy | 0.1 | $6.8M | 600k | 11.36 | |
Tech Data Corporation | 0.1 | $6.5M | 150k | 43.23 | |
Yamana Gold | 0.1 | $6.6M | 483k | 13.66 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $6.2M | 465k | 13.29 | |
Health Care SPDR (XLV) | 0.1 | $6.0M | 189k | 31.73 | |
Health Care SPDR (XLV) | 0.1 | $6.0M | 189k | 31.73 | |
Wells Fargo & Company (WFC) | 0.1 | $5.6M | 232k | 24.12 | |
MetLife (MET) | 0.1 | $5.6M | 200k | 28.01 | |
Southern Copper Corporation (SCCO) | 0.1 | $5.7M | 228k | 24.99 | |
Technology SPDR (XLK) | 0.1 | $6.0M | 254k | 23.60 | |
iShares Silver Trust (SLV) | 0.1 | $5.8M | 200k | 28.91 | |
Enpro Industries Inc note | 0.1 | $5.6M | 5.0M | 1.11 | |
Trina Solar Limited note 4.000% 7/1 | 0.1 | $5.1M | 8.4M | 0.61 | |
Omnicare | 0.1 | $5.1M | 200k | 25.43 | |
Sprint Nextel Corporation | 0.1 | $5.2M | 1.7M | 3.04 | |
Coinstar Inc note 4.000% 9/0 | 0.1 | $5.0M | 4.0M | 1.25 | |
Energy Select Sector SPDR (XLE) | 0.1 | $5.2M | 90k | 58.50 | |
Brinker International (EAT) | 0.1 | $5.1M | 242k | 20.92 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $5.3M | 153k | 34.86 | |
Ascena Retail | 0.1 | $5.0M | 185k | 27.07 | |
National Retail Properties I note 3.950% 9/1 | 0.1 | $5.1M | 4.5M | 1.13 | |
Comcast Corporation | 0.1 | $4.7M | 229k | 20.72 | |
Cummins (CMI) | 0.1 | $4.5M | 55k | 81.67 | |
Ford Motor Company (F) | 0.1 | $4.8M | 494k | 9.67 | |
ConAgra Foods (CAG) | 0.1 | $4.8M | 200k | 24.22 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.7M | 80k | 58.51 | |
Zions Bancorporation (ZION) | 0.1 | $4.9M | 345k | 14.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.5M | 153k | 29.66 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.6M | 390k | 11.81 | |
CSX Corporation (CSX) | 0.1 | $4.1M | 218k | 18.68 | |
Kohl's Corporation (KSS) | 0.1 | $4.2M | 87k | 49.10 | |
Union Pacific Corporation (UNP) | 0.1 | $3.8M | 47k | 81.67 | |
Emerson Electric (EMR) | 0.1 | $4.3M | 104k | 41.30 | |
Arch Coal | 0.1 | $4.2M | 285k | 14.58 | |
Deere & Company (DE) | 0.1 | $4.0M | 62k | 64.57 | |
Saks Incorporated | 0.1 | $4.3M | 489k | 8.75 | |
Unisys Corporation (UIS) | 0.1 | $4.2M | 266k | 15.69 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 54k | 61.01 | |
Honeywell International (HON) | 0.1 | $3.7M | 84k | 43.91 | |
Philip Morris International (PM) | 0.1 | $3.4M | 55k | 62.37 | |
Leap Wireless International | 0.1 | $3.4M | 495k | 6.91 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.3M | 114k | 29.27 | |
Chicago Bridge & Iron Company | 0.1 | $3.4M | 117k | 28.63 | |
Novellus Systems | 0.1 | $3.4M | 125k | 27.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.6M | 121k | 29.66 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $3.3M | 96k | 34.86 | |
Cemex Sab conv | 0.1 | $3.8M | 8.0M | 0.47 | |
ICICI Bank (IBN) | 0.1 | $2.9M | 84k | 34.72 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 39k | 71.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 37k | 72.64 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 55k | 56.87 | |
HDFC Bank (HDB) | 0.1 | $2.9M | 101k | 29.14 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.9M | 100k | 29.20 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $3.0M | 1.3M | 2.40 | |
Incyte Corp note 4.750%10/0 | 0.1 | $2.7M | 1.5M | 1.78 | |
Comcast Corporation (CMCSA) | 0.0 | $2.6M | 122k | 20.92 | |
FedEx Corporation (FDX) | 0.0 | $2.2M | 33k | 67.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 41k | 62.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 39k | 52.20 | |
DeVry | 0.0 | $2.1M | 57k | 36.96 | |
Vodafone | 0.0 | $2.6M | 100k | 25.66 | |
Danaher Corporation (DHR) | 0.0 | $2.2M | 53k | 41.94 | |
0.0 | $2.5M | 4.8k | 515.00 | ||
Oracle Corporation (ORCL) | 0.0 | $2.3M | 80k | 28.74 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 65k | 33.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 120k | 21.58 | |
Industrial SPDR (XLI) | 0.0 | $2.5M | 87k | 29.22 | |
RF Micro Devices | 0.0 | $2.5M | 395k | 6.34 | |
Teradyne (TER) | 0.0 | $2.4M | 220k | 11.01 | |
Global X Silver Miners | 0.0 | $2.2M | 108k | 20.82 | |
Resolute Energy Corp *w exp 09/25/201 | 0.0 | $2.2M | 1.5M | 1.50 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $1.7M | 1.0M | 1.66 | |
Annaly Capital Management | 0.0 | $1.7M | 100k | 16.63 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 16k | 94.50 | |
Abbott Laboratories (ABT) | 0.0 | $1.5M | 29k | 51.15 | |
Raytheon Company | 0.0 | $2.0M | 48k | 40.88 | |
Cemex SAB de CV (CX) | 0.0 | $1.6M | 520k | 3.16 | |
ConocoPhillips (COP) | 0.0 | $2.0M | 32k | 63.28 | |
Schlumberger (SLB) | 0.0 | $1.6M | 26k | 59.75 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 37k | 48.64 | |
Aeropostale | 0.0 | $1.9M | 177k | 10.81 | |
Newcastle Investment | 0.0 | $1.9M | 475k | 4.07 | |
New Oriental Education & Tech | 0.0 | $1.5M | 63k | 22.98 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.9M | 48k | 38.81 | |
Tempur-Pedic International (TPX) | 0.0 | $1.6M | 31k | 52.62 | |
Banco Bradesco SA (BBD) | 0.0 | $1.7M | 113k | 14.79 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 19k | 93.17 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 78k | 22.30 | |
Trina Solar | 0.0 | $1.9M | 309k | 6.08 | |
SPDR S&P Retail (XRT) | 0.0 | $1.6M | 34k | 46.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 117k | 15.03 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 60k | 33.62 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 60k | 33.62 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 35k | 46.58 | |
General Motors Company (GM) | 0.0 | $1.8M | 90k | 20.18 | |
ETFS Physical Platinum Shares | 0.0 | $1.7M | 11k | 150.36 | |
Savient Pharmaceuticals note | 0.0 | $1.7M | 2.4M | 0.71 | |
U.S. Bancorp (USB) | 0.0 | $937k | 40k | 23.53 | |
Crocs (CROX) | 0.0 | $1.2M | 50k | 23.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 44k | 31.39 | |
Medtronic | 0.0 | $974k | 29k | 33.24 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 28k | 43.21 | |
Altria (MO) | 0.0 | $1.2M | 47k | 26.82 | |
Amgen (AMGN) | 0.0 | $1.1M | 20k | 54.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 71.47 | |
Omni (OMC) | 0.0 | $1.2M | 32k | 36.84 | |
Paccar (PCAR) | 0.0 | $1.4M | 42k | 33.83 | |
Industrial SPDR (XLI) | 0.0 | $1.3M | 46k | 29.21 | |
Finish Line | 0.0 | $1.2M | 60k | 19.98 | |
Materials SPDR (XLB) | 0.0 | $1.4M | 49k | 29.35 | |
Materials SPDR (XLB) | 0.0 | $1.1M | 38k | 29.36 | |
Denison Mines Corp (DNN) | 0.0 | $1.3M | 1.3M | 1.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $954k | 32k | 29.67 | |
Dole Food Company | 0.0 | $982k | 98k | 10.00 | |
Comcast Corporation (CMCSA) | 0.0 | $787k | 38k | 20.93 | |
Hartford Financial Services (HIG) | 0.0 | $673k | 42k | 16.14 | |
Symantec Corporation | 0.0 | $575k | 35k | 16.29 | |
Illinois Tool Works (ITW) | 0.0 | $695k | 17k | 42.00 | |
Cousins Properties | 0.0 | $797k | 136k | 5.86 | |
Steel Dynamics (STLD) | 0.0 | $711k | 72k | 9.92 | |
Oshkosh Corporation (OSK) | 0.0 | $787k | 50k | 15.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $312k | 20k | 15.52 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $622k | 24k | 25.81 | |
Brocade Communications Systems | 0.0 | $756k | 175k | 4.32 | |
Technology SPDR (XLK) | 0.0 | $603k | 26k | 23.59 | |
Aviat Networks | 0.0 | $573k | 244k | 2.35 | |
Garmin (GRMN) | 0.0 | $527k | 17k | 31.77 | |
PowerShares DB Energy Fund | 0.0 | $566k | 22k | 25.73 | |
Weight Watchers International | 0.0 | $256k | 4.4k | 58.18 | |
Mead Johnson Nutrition | 0.0 | $289k | 4.2k | 68.81 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $46k | 20k | 2.32 | |
Materials SPDR (XLB) | 0.0 | $198k | 6.7k | 29.34 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $57k | 1.0k | 57.00 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $9.0k | 172.00 | 52.33 |