Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of March 31, 2012

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1232 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $2.7B 19M 140.81
Apple (AAPL) 8.0 $1.2B 2.0M 599.55
Deutsche Bank Ag call 1.9 $277M 5.6M 49.79
Chevron Corporation (CVX) 1.4 $200M 1.9M 107.21
Exxon Mobil Corporation (XOM) 1.3 $195M 2.2M 86.73
Johnson & Johnson (JNJ) 0.9 $126M 1.9M 65.96
Deutsche Bank Ag-registered (DB) 0.8 $125M 2.5M 49.79
Deutsche Bank Ag option 0.8 $120M 2.4M 49.79
Coca-Cola Company (KO) 0.7 $107M 1.4M 74.01
Total (TTE) 0.7 $103M 2.0M 51.12
Procter & Gamble Company (PG) 0.7 $101M 1.5M 67.21
McDonald's Corporation (MCD) 0.7 $100M 1.0M 98.10
International Business Machines (IBM) 0.7 $100M 480k 208.65
Microsoft Corporation (MSFT) 0.7 $96M 3.0M 32.25
Pfizer (PFE) 0.6 $93M 4.1M 22.65
Stanley Black & Decker (SWK) 0.6 $91M 1.2M 76.96
Google 0.6 $89M 139k 641.24
Intel Corporation (INTC) 0.6 $84M 3.0M 28.12
Wells Fargo & Company (WFC) 0.6 $81M 2.4M 34.14
Philip Morris International (PM) 0.5 $77M 863k 88.61
Qualcomm (QCOM) 0.5 $77M 1.1M 68.06
General Electric Company 0.5 $76M 3.8M 20.07
JPMorgan Chase & Co. (JPM) 0.5 $74M 1.6M 45.98
Amazon (AMZN) 0.5 $74M 366k 202.51
USD.001 Atlas Energy Lp ltd part 0.5 $72M 2.2M 33.00
Lear Corporation (LEA) 0.5 $70M 1.5M 46.49
Halliburton Company (HAL) 0.5 $67M 2.0M 33.19
Caterpillar (CAT) 0.4 $64M 603k 106.52
Monsanto Company 0.4 $65M 815k 79.76
Williams Companies (WMB) 0.4 $64M 2.1M 30.81
Bank of America Corporation (BAC) 0.4 $63M 6.6M 9.57
Occidental Petroleum Corporation (OXY) 0.4 $63M 666k 95.23
Deere & Company (DE) 0.4 $62M 767k 80.90
Merck & Co (MRK) 0.4 $63M 1.6M 38.40
Apple Inc option 0.4 $62M 103k 599.55
Apple Inc option 0.4 $62M 103k 599.55
Berkshire Hathaway (BRK.B) 0.4 $60M 741k 81.15
Abbott Laboratories (ABT) 0.4 $57M 934k 61.29
ConocoPhillips (COP) 0.4 $57M 991k 57.94
United Technologies Corporation 0.4 $58M 698k 82.94
Ishares Silver Trust option 0.4 $56M 1.8M 31.37
Schlumberger (SLB) 0.4 $54M 770k 69.93
Barclays Bk Plc ipth s^p vix 0.4 $54M 3.2M 16.78
Wal-Mart Stores (WMT) 0.3 $52M 848k 61.20
Boeing Company (BA) 0.3 $51M 684k 74.37
Home Depot (HD) 0.3 $50M 992k 50.31
Goldman Sachs Group 0.3 $50M 400k 124.37
E.I. du Pont de Nemours & Company 0.3 $48M 904k 52.90
United Parcel Service (UPS) 0.3 $47M 584k 80.72
3M Company (MMM) 0.3 $47M 531k 89.21
At&t (T) 0.3 $46M 1.5M 31.23
CoreLogic 0.3 $47M 2.9M 16.32
Apache Corporation 0.3 $46M 458k 100.44
Southern Company (SO) 0.3 $45M 1.0M 44.93
Citigroup (C) 0.3 $46M 1.3M 36.55
Oracle Corporation (ORCL) 0.3 $44M 1.5M 29.16
Comcast Corporation (CMCSA) 0.3 $43M 1.4M 30.01
Suntrust Banks Inc $1.00 Par Cmn 0.3 $42M 1.7M 24.17
Walt Disney Company (DIS) 0.3 $43M 978k 43.78
Cisco Systems (CSCO) 0.3 $42M 2.0M 21.15
Hewlett-Packard Company 0.3 $42M 1.7M 23.83
Pepsi (PEP) 0.3 $41M 612k 66.35
Motorola Mobility Holdings 0.3 $40M 1.0M 39.24
SLM Corporation (SLM) 0.3 $40M 2.6M 15.76
MasterCard Incorporated (MA) 0.3 $38M 90k 420.54
Cummins (CMI) 0.2 $37M 311k 120.04
Kraft Foods 0.2 $38M 986k 38.01
Altria (MO) 0.2 $37M 1.2M 30.87
American Express Company (AXP) 0.2 $35M 599k 57.86
Union Pacific Corporation (UNP) 0.2 $35M 322k 107.48
Ford Motor Company (F) 0.2 $35M 2.8M 12.47
Pfizer Inc option 0.2 $35M 1.6M 22.65
National-Oilwell Var 0.2 $34M 430k 79.47
Coca Cola Co option 0.2 $34M 465k 74.01
Kraft Foods Inc option 0.2 $34M 895k 38.01
Newmont Mining Corporation (NEM) 0.2 $33M 639k 51.27
Howard Hughes 0.2 $32M 504k 63.87
Amgen (AMGN) 0.2 $32M 465k 67.97
Baker Hughes Incorporated 0.2 $31M 736k 41.94
EOG Resources (EOG) 0.2 $30M 271k 111.10
Vale (VALE) 0.2 $29M 1.2M 23.33
Goldman Sachs (GS) 0.2 $29M 235k 124.37
Dow Chemical Company 0.2 $29M 848k 34.64
Verizon Communications (VZ) 0.2 $30M 780k 38.23
Starbucks Corporation (SBUX) 0.2 $29M 521k 55.89
Yahoo! 0.2 $29M 1.9M 15.22
MetLife (MET) 0.2 $30M 791k 37.35
Procter & Gamble Co option 0.2 $30M 442k 67.21
Eli Lilly & Co. (LLY) 0.2 $28M 689k 40.26
Bristol Myers Squibb (BMY) 0.2 $29M 847k 33.75
Whole Foods Market 0.2 $28M 330k 83.20
Novellus Systems 0.2 $28M 561k 49.91
Mcdonalds Corp option 0.2 $27M 279k 98.10
Petroleo Brasileiro SA (PBR) 0.2 $27M 1.0M 26.56
Mylan 0.2 $26M 1.1M 23.45
News Corporation 0.2 $26M 1.3M 19.71
Praxair 0.2 $27M 235k 114.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $26M 680k 38.04
Pioneer Natural Resources (PXD) 0.2 $26M 234k 111.59
Century Aluminum Company (CENX) 0.2 $26M 2.9M 8.88
Ishares Silver Trust option 0.2 $27M 857k 31.37
Research In Motion Ltd option 0.2 $26M 1.8M 14.70
Devon Energy Corporation (DVN) 0.2 $25M 347k 71.12
Via 0.2 $25M 520k 47.46
CVS Caremark Corporation (CVS) 0.2 $24M 543k 44.80
Honeywell International (HON) 0.2 $25M 406k 61.05
UnitedHealth (UNH) 0.2 $26M 432k 58.94
Heinz H J Co option 0.2 $25M 475k 53.55
FedEx Corporation (FDX) 0.2 $23M 252k 91.96
Duke Energy Corporation 0.2 $23M 1.1M 21.01
Nike (NKE) 0.2 $24M 223k 108.44
Exelon Corporation (EXC) 0.2 $23M 589k 39.21
Community Health Systems (CYH) 0.2 $24M 1.1M 22.24
Jpmorgan Chase & Co option 0.2 $23M 505k 45.98
Simon Property (SPG) 0.2 $23M 157k 145.68
International Business Machs option 0.2 $24M 113k 208.65
Yum Brands Inc call 0.2 $23M 321k 71.18
U.S. Bancorp (USB) 0.1 $23M 719k 31.68
Norfolk Southern (NSC) 0.1 $22M 330k 65.83
Medco Health Solutions 0.1 $22M 308k 70.30
Directv 0.1 $22M 449k 49.34
Target Corporation (TGT) 0.1 $22M 373k 58.27
Danaher Corporation (DHR) 0.1 $22M 383k 56.00
Gilead Sciences (GILD) 0.1 $23M 463k 48.86
priceline.com Incorporated 0.1 $22M 30k 717.50
Banco Bradesco SA (BBD) 0.1 $22M 1.2M 17.50
Lilly Eli & Co option 0.1 $22M 555k 40.27
Dominion Resources (D) 0.1 $21M 401k 51.21
Noble Energy 0.1 $21M 212k 97.78
Spectra Energy 0.1 $21M 666k 31.55
Emerson Electric (EMR) 0.1 $21M 403k 52.18
CenturyLink 0.1 $21M 532k 38.65
Colgate-Palmolive Company (CL) 0.1 $20M 204k 97.78
General Electric 0.1 $20M 1.0M 20.07
Marathon Oil Corporation (MRO) 0.1 $21M 655k 31.70
Micron Technology (MU) 0.1 $21M 2.6M 8.10
Whole Foods Mkt Inc call 0.1 $21M 250k 83.20
Western Digital (WDC) 0.1 $19M 455k 41.39
Yum! Brands (YUM) 0.1 $19M 273k 71.18
Hess (HES) 0.1 $19M 316k 58.95
Nextera Energy (NEE) 0.1 $19M 318k 61.08
Lam Research Corporation (LRCX) 0.1 $20M 438k 44.62
MFA Mortgage Investments 0.1 $20M 2.7M 7.47
Intel Corp option 0.1 $19M 666k 28.12
At&t Inc option 0.1 $19M 611k 31.23
Colgate Palmolive Co option 0.1 $19M 192k 97.78
Costco Wholesale Corporation (COST) 0.1 $18M 202k 90.80
Ecolab (ECL) 0.1 $18M 288k 61.72
Alcoa 0.1 $18M 1.8M 10.02
Biogen Idec (BIIB) 0.1 $18M 141k 126.00
EMC Corporation 0.1 $18M 584k 29.88
Illinois Tool Works (ITW) 0.1 $18M 320k 57.12
Lowe's Companies (LOW) 0.1 $17M 545k 31.38
Chesapeake Energy Corporation 0.1 $18M 777k 23.17
Cedar Fair (FUN) 0.1 $17M 575k 29.59
Walter Energy 0.1 $17M 293k 59.21
Celgene Corporation 0.1 $17M 224k 77.52
Time Warner 0.1 $16M 435k 37.75
PNC Financial Services (PNC) 0.1 $16M 240k 64.49
CSX Corporation (CSX) 0.1 $17M 773k 21.52
Baxter International (BAX) 0.1 $17M 278k 59.78
Consolidated Edison (ED) 0.1 $16M 267k 58.42
Cerner Corporation 0.1 $16M 204k 76.16
FMC Technologies 0.1 $17M 333k 50.42
Kimberly-Clark Corporation (KMB) 0.1 $16M 215k 73.89
Medtronic 0.1 $16M 400k 39.19
Las Vegas Sands (LVS) 0.1 $17M 291k 57.57
Valero Energy Corporation (VLO) 0.1 $17M 654k 25.77
Air Products & Chemicals (APD) 0.1 $17M 183k 91.80
Goodrich Corporation 0.1 $16M 124k 125.44
Lockheed Martin Corporation (LMT) 0.1 $16M 173k 89.86
eBay (EBAY) 0.1 $16M 432k 36.90
General Mills (GIS) 0.1 $16M 411k 39.45
TJX Companies (TJX) 0.1 $17M 416k 39.71
General Dynamics Corporation (GD) 0.1 $16M 211k 73.38
Precision Castparts 0.1 $16M 93k 172.90
Cliffs Natural Resources 0.1 $16M 231k 69.26
Banco Itau Holding Financeira (ITUB) 0.1 $16M 845k 19.19
Cameron International Corporation 0.1 $17M 318k 52.83
At&t Inc option 0.1 $16M 520k 31.23
United States Oil Fund Lp option 0.1 $16M 395k 39.23
Bristol-myers Squibb 0.1 $16M 466k 33.75
Coca-cola Enterprises 0.1 $16M 543k 28.60
Johnson & Johnson call 0.1 $16M 248k 65.96
Covidien 0.1 $17M 305k 54.68
Mosaic (MOS) 0.1 $17M 304k 55.29
American Tower Reit (AMT) 0.1 $16M 254k 63.02
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 337k 45.06
Morgan Stanley (MS) 0.1 $14M 714k 19.64
International Paper Company (IP) 0.1 $14M 408k 35.10
Allergan 0.1 $15M 158k 95.43
Texas Instruments Incorporated (TXN) 0.1 $15M 449k 33.61
American Electric Power Company (AEP) 0.1 $14M 363k 38.58
PG&E Corporation (PCG) 0.1 $14M 326k 43.41
Xcel Energy (XEL) 0.1 $14M 535k 26.47
Express Scripts 0.1 $15M 271k 54.18
CF Industries Holdings (CF) 0.1 $15M 80k 182.65
TiVo 0.1 $15M 1.2M 11.99
Mastercard Inc option 0.1 $15M 35k 420.54
Coca Cola Co option 0.1 $14M 195k 74.01
Altria Group 0.1 $15M 481k 30.87
Barrick Gold Corp (GOLD) 0.1 $14M 311k 43.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 414k 31.17
Eaton Corporation 0.1 $14M 277k 49.83
PPG Industries (PPG) 0.1 $14M 141k 95.80
Transocean (RIG) 0.1 $13M 243k 54.70
Johnson Controls 0.1 $13M 407k 32.48
Electronic Arts (EA) 0.1 $14M 841k 16.48
Thermo Fisher Scientific (TMO) 0.1 $13M 225k 56.38
McKesson Corporation (MCK) 0.1 $13M 146k 87.77
Intuitive Surgical (ISRG) 0.1 $13M 24k 541.75
Walgreen Company 0.1 $13M 379k 33.49
WellPoint 0.1 $14M 185k 73.80
Murphy Oil Corporation (MUR) 0.1 $13M 239k 56.27
Dollar Tree (DLTR) 0.1 $13M 135k 94.49
Visa (V) 0.1 $14M 117k 118.00
Dover Corporation (DOV) 0.1 $14M 215k 62.94
PPL Corporation (PPL) 0.1 $14M 492k 28.26
Research In Motion 0.1 $14M 926k 14.70
Goldcorp 0.1 $14M 305k 45.06
Baidu (BIDU) 0.1 $13M 88k 145.77
Edison International (EIX) 0.1 $13M 296k 42.51
Poly 0.1 $13M 668k 19.07
RSC Holdings 0.1 $13M 581k 22.59
Verizon Communications Inc option 0.1 $13M 329k 38.23
O'reilly Automotive (ORLY) 0.1 $14M 149k 91.35
Mcdonalds Corp put 0.1 $13M 131k 98.10
Time Warner Cable 0.1 $12M 146k 81.50
Bank of New York Mellon Corporation (BK) 0.1 $11M 474k 24.13
Range Resources (RRC) 0.1 $12M 200k 58.14
CBS Corporation 0.1 $12M 358k 33.91
FirstEnergy (FE) 0.1 $12M 272k 45.59
Northrop Grumman Corporation (NOC) 0.1 $12M 196k 61.08
Nucor Corporation (NUE) 0.1 $12M 283k 42.95
Progress Energy 0.1 $11M 211k 53.11
Raytheon Company 0.1 $12M 223k 52.78
Capital One Financial (COF) 0.1 $12M 219k 55.74
Parker-Hannifin Corporation (PH) 0.1 $12M 138k 84.55
Dell 0.1 $12M 739k 16.60
AutoZone (AZO) 0.1 $12M 32k 371.80
Paccar (PCAR) 0.1 $12M 261k 46.83
Southwestern Energy Company (SWN) 0.1 $12M 382k 30.60
Broadcom Corporation 0.1 $12M 313k 39.30
Denbury Resources 0.1 $12M 633k 18.23
United States Steel Corporation (X) 0.1 $11M 388k 29.37
Freeport-mcmoran Copper & Go option 0.1 $11M 301k 38.04
Market Vectors Etf Tr option 0.1 $12M 250k 49.57
Las Vegas Sands Corp option 0.1 $11M 195k 57.57
Market Vectors Etf Tr option 0.1 $12M 250k 49.57
Pfizer Inc option 0.1 $12M 528k 22.65
Citigroup Inc opt 0.1 $12M 338k 36.55
Marathon Petroleum Corp (MPC) 0.1 $13M 288k 43.36
Companhia Siderurgica Nacional (SID) 0.1 $11M 1.1M 9.46
Waste Management (WM) 0.1 $11M 300k 34.96
Peabody Energy Corporation 0.1 $11M 380k 28.96
Archer Daniels Midland Company (ADM) 0.1 $9.7M 308k 31.66
Coach 0.1 $9.7M 126k 77.28
Public Storage (PSA) 0.1 $9.9M 72k 138.17
Anadarko Petroleum Corporation 0.1 $11M 136k 78.34
Sigma-Aldrich Corporation 0.1 $11M 146k 73.06
Stryker Corporation (SYK) 0.1 $9.8M 176k 55.48
Public Service Enterprise (PEG) 0.1 $11M 355k 30.61
Sempra Energy (SRE) 0.1 $10M 167k 59.96
C.H. Robinson Worldwide (CHRW) 0.1 $10M 153k 65.49
Fortress Investment 0.1 $9.8M 2.8M 3.56
Netflix (NFLX) 0.1 $9.6M 83k 115.04
CONSOL Energy 0.1 $11M 311k 34.10
Entergy Corporation (ETR) 0.1 $10M 149k 67.20
Humana (HUM) 0.1 $11M 115k 92.48
Qiagen 0.1 $9.8M 632k 15.57
HCP 0.1 $11M 266k 39.46
Select Sector Spdr Tr option 0.1 $10M 270k 37.59
QEP Resources 0.1 $11M 359k 30.50
ProShares UltraPro S&P 500 (UPRO) 0.1 $10M 119k 84.79
Philip Morris Intl Inc put 0.1 $9.7M 110k 88.61
Procter & Gamble Co put 0.1 $10M 150k 67.21
Select Sector Spdr Tr put 0.1 $9.9M 290k 34.08
Ralph Lauren Corp (RL) 0.1 $11M 61k 174.33
Cme (CME) 0.1 $9.3M 32k 289.33
Expeditors International of Washington (EXPD) 0.1 $9.3M 201k 46.51
Bed Bath & Beyond 0.1 $8.6M 131k 65.77
Reynolds American 0.1 $8.5M 204k 41.44
SYSCO Corporation (SYY) 0.1 $9.5M 319k 29.86
Sherwin-Williams Company (SHW) 0.1 $8.6M 80k 108.67
W.W. Grainger (GWW) 0.1 $8.4M 39k 214.81
Ross Stores (ROST) 0.1 $8.9M 154k 58.10
Limited Brands 0.1 $8.5M 177k 48.00
Equity Residential (EQR) 0.1 $9.1M 145k 62.62
Aetna 0.1 $9.2M 183k 50.16
Becton, Dickinson and (BDX) 0.1 $8.3M 106k 77.65
BB&T Corporation 0.1 $8.9M 284k 31.39
Liberty Media 0.1 $9.3M 485k 19.09
Macy's (M) 0.1 $9.0M 225k 39.73
Prudential Financial (PRU) 0.1 $9.5M 149k 63.39
H.J. Heinz Company 0.1 $8.8M 165k 53.55
Tesoro Corporation 0.1 $9.1M 338k 26.84
Lorillard 0.1 $8.3M 64k 129.48
FMC Corporation (FMC) 0.1 $8.2M 78k 105.86
Rowan Companies 0.1 $8.2M 250k 32.93
SanDisk Corporation 0.1 $9.2M 186k 49.59
Rockwell Automation (ROK) 0.1 $8.7M 109k 79.70
Allegheny Technologies Incorporated (ATI) 0.1 $8.5M 207k 41.17
Nabors Industries 0.1 $8.4M 478k 17.49
Research In Motion Ltd put 0.1 $8.9M 607k 14.70
Barrick Gold Corp option 0.1 $9.4M 216k 43.48
Altria Group 0.1 $9.2M 298k 30.87
Moly 0.1 $8.7M 257k 33.83
Consolidated Edison Inc call 0.1 $9.5M 163k 58.42
Prologis (PLD) 0.1 $8.3M 231k 36.02
Chubb Corporation 0.1 $7.7M 111k 69.11
Cognizant Technology Solutions (CTSH) 0.1 $8.0M 103k 76.95
Gerdau SA (GGB) 0.1 $7.6M 788k 9.63
BlackRock (BLK) 0.1 $8.0M 39k 204.90
State Street Corporation (STT) 0.1 $7.8M 170k 45.50
Ameriprise Financial (AMP) 0.1 $7.3M 128k 57.13
Cardinal Health (CAH) 0.1 $7.5M 175k 43.11
Carnival Corporation (CCL) 0.1 $7.8M 244k 32.08
Franklin Resources (BEN) 0.1 $6.7M 54k 124.03
Mattel (MAT) 0.1 $6.8M 201k 33.66
V.F. Corporation (VFC) 0.1 $7.0M 48k 145.98
Airgas 0.1 $7.2M 80k 88.97
Automatic Data Processing (ADP) 0.1 $6.9M 126k 55.19
Suno 0.1 $7.8M 204k 38.15
Harley-Davidson (HOG) 0.1 $6.7M 136k 49.08
AmerisourceBergen (COR) 0.1 $7.8M 196k 39.66
Eastman Chemical Company (EMN) 0.1 $8.0M 156k 51.69
Kroger (KR) 0.1 $7.8M 320k 24.23
Fluor Corporation (FLR) 0.1 $7.9M 131k 60.04
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 176k 44.51
Staples 0.1 $6.6M 409k 16.19
Sara Lee 0.1 $7.0M 324k 21.53
Kellogg Company (K) 0.1 $7.8M 146k 53.63
Omni (OMC) 0.1 $7.6M 150k 50.65
Discovery Communications 0.1 $7.2M 142k 50.60
Vornado Realty Trust (VNO) 0.1 $8.1M 96k 84.20
Applied Materials (AMAT) 0.1 $6.6M 532k 12.45
Ventas (VTR) 0.1 $8.0M 141k 57.10
Estee Lauder Companies (EL) 0.1 $6.8M 110k 61.94
Mead Johnson Nutrition 0.1 $8.0M 98k 82.48
salesforce (CRM) 0.1 $7.0M 46k 154.51
Sirona Dental Systems 0.1 $7.4M 144k 51.54
Chipotle Mexican Grill (CMG) 0.1 $7.8M 19k 418.00
DTE Energy Company (DTE) 0.1 $7.8M 142k 55.03
Bank Of Montreal Cadcom (BMO) 0.1 $7.9M 133k 59.42
Ball Corporation (BALL) 0.1 $7.7M 179k 42.88
Disney Walt Co option 0.1 $7.0M 159k 43.78
Petroleo Brasileiro Sa Petro option 0.1 $7.2M 270k 26.56
Wal Mart Stores Inc option 0.1 $7.4M 121k 61.20
Amazon Com Inc option 0.1 $7.3M 36k 202.51
Abbott Labs option 0.1 $8.0M 130k 61.29
Lilly Eli & Co option 0.1 $6.8M 170k 40.26
Yum! Brands 0.1 $7.3M 102k 71.18
Google Inc put 0.1 $7.4M 12k 641.24
Centurytel Inc call 0.1 $6.8M 177k 38.65
Kraft Foods Inc put 0.1 $7.6M 201k 38.01
Pepsico Inc call 0.1 $6.7M 102k 66.35
Southern Co call 0.1 $6.7M 150k 44.93
Equinix Inc Cmn Stock cmn 0.1 $7.9M 50k 157.45
Waste Management Cmn 0.1 $7.0M 200k 34.96
Banco Bradesco S A opt 0.1 $7.0M 400k 17.50
BANCO SANTANDER SA, Santander call 0.1 $6.9M 900k 7.67
Xylem (XYL) 0.1 $7.6M 273k 27.75
BP (BP) 0.0 $6.4M 141k 45.00
Diamond Offshore Drilling 0.0 $6.3M 95k 66.75
CMS Energy Corporation (CMS) 0.0 $5.4M 246k 22.00
HSBC Holdings (HSBC) 0.0 $5.6M 125k 44.39
Corning Incorporated (GLW) 0.0 $6.5M 458k 14.08
Joy Global 0.0 $6.3M 86k 73.50
Hartford Financial Services (HIG) 0.0 $6.2M 296k 21.08
Progressive Corporation (PGR) 0.0 $5.8M 249k 23.18
Charles Schwab Corporation (SCHW) 0.0 $6.1M 426k 14.37
Aon Corporation 0.0 $6.3M 129k 49.06
Discover Financial Services (DFS) 0.0 $5.4M 161k 33.34
Republic Services (RSG) 0.0 $5.2M 169k 30.56
Ameren Corporation (AEE) 0.0 $5.5M 170k 32.58
India Fund (IFN) 0.0 $6.5M 293k 22.30
Avon Products 0.0 $6.0M 312k 19.36
BMC Software 0.0 $5.8M 146k 40.16
Citrix Systems 0.0 $5.3M 68k 78.91
Family Dollar Stores 0.0 $5.5M 86k 63.28
Genuine Parts Company (GPC) 0.0 $5.6M 89k 62.75
Host Hotels & Resorts (HST) 0.0 $5.8M 354k 16.42
Kohl's Corporation (KSS) 0.0 $5.4M 109k 50.03
NVIDIA Corporation (NVDA) 0.0 $5.6M 365k 15.39
NetApp (NTAP) 0.0 $6.0M 133k 44.77
T. Rowe Price (TROW) 0.0 $6.2M 95k 65.30
McGraw-Hill Companies 0.0 $5.8M 120k 48.47
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 162k 34.31
Vulcan Materials Company (VMC) 0.0 $5.9M 138k 42.73
International Flavors & Fragrances (IFF) 0.0 $5.5M 94k 58.60
Rockwell Collins 0.0 $6.4M 111k 57.56
Newfield Exploration 0.0 $5.3M 153k 34.68
Helmerich & Payne (HP) 0.0 $5.4M 101k 53.95
Health Care REIT 0.0 $5.9M 108k 54.96
CIGNA Corporation 0.0 $5.5M 111k 49.25
Marsh & McLennan Companies (MMC) 0.0 $5.7M 174k 32.79
Wisconsin Energy Corporation 0.0 $5.7M 162k 35.18
Gap (GPS) 0.0 $6.3M 243k 26.14
Weyerhaeuser Company (WY) 0.0 $5.9M 268k 21.92
Marriott International (MAR) 0.0 $5.6M 148k 37.85
W.R. Berkley Corporation (WRB) 0.0 $5.4M 151k 36.12
AvalonBay Communities (AVB) 0.0 $6.2M 44k 141.35
Bce (BCE) 0.0 $5.3M 133k 40.06
Fastenal Company (FAST) 0.0 $6.1M 113k 54.10
Roper Industries (ROP) 0.0 $6.2M 62k 99.16
Forest Laboratories 0.0 $6.1M 175k 34.69
Zimmer Holdings (ZBH) 0.0 $5.7M 89k 64.28
Wynn Resorts (WYNN) 0.0 $5.5M 44k 124.88
Atmel Corporation 0.0 $5.8M 584k 9.87
Wyndham Worldwide Corporation 0.0 $5.2M 113k 46.51
Starwood Hotels & Resorts Worldwide 0.0 $6.2M 110k 56.41
Intuit (INTU) 0.0 $5.9M 99k 60.16
Pepco Holdings 0.0 $6.3M 331k 18.89
Banco Santander (SAN) 0.0 $5.4M 708k 7.67
Textron (TXT) 0.0 $5.7M 206k 27.83
F5 Networks (FFIV) 0.0 $6.0M 45k 134.96
St. Jude Medical 0.0 $5.6M 126k 44.31
EQT Corporation (EQT) 0.0 $6.2M 128k 48.21
Boston Properties (BXP) 0.0 $6.3M 60k 104.99
American International (AIG) 0.0 $6.4M 207k 30.83
Du Pont E I De Nemours & Co option 0.0 $5.5M 104k 52.90
Hess Corp option 0.0 $5.9M 100k 58.95
International Business Machs option 0.0 $5.7M 27k 208.65
Merck & Co Inc New option 0.0 $5.6M 147k 38.40
Oneok (OKE) 0.0 $5.9M 73k 81.66
Microsoft Corp option 0.0 $5.7M 177k 32.26
Cliffs Natural Resources Inc option 0.0 $5.2M 75k 69.26
Duke Energy Corp New option 0.0 $5.7M 272k 21.01
Lockheed Martin Corp option 0.0 $5.4M 60k 89.86
Monsanto Co New option 0.0 $5.2M 65k 79.76
Joy Global Inc call 0.0 $5.9M 80k 73.50
Philip Morris Intl Inc call 0.0 $5.8M 65k 88.61
VELTI PLC ST Helier 0.0 $6.0M 446k 13.55
Bhp Billiton Ltd opt 0.0 $5.9M 81k 72.40
Atlas Resource Partners 0.0 $6.2M 221k 27.87
Loews Corporation (L) 0.0 $4.1M 104k 39.87
Northeast Utilities System 0.0 $4.3M 116k 37.12
Principal Financial (PFG) 0.0 $3.8M 129k 29.51
Northern Trust Corporation (NTRS) 0.0 $4.2M 89k 47.45
Equifax (EFX) 0.0 $3.7M 84k 44.26
M&T Bank Corporation (MTB) 0.0 $4.9M 57k 86.88
AES Corporation (AES) 0.0 $4.6M 354k 13.07
CarMax (KMX) 0.0 $4.2M 120k 34.65
Edwards Lifesciences (EW) 0.0 $4.2M 57k 72.73
MeadWestva 0.0 $5.0M 179k 28.14
Paychex (PAYX) 0.0 $3.8M 122k 30.99
Ryder System (R) 0.0 $4.6M 86k 52.80
Sealed Air (SEE) 0.0 $4.5M 232k 19.31
Brown-Forman Corporation (BF.B) 0.0 $4.7M 57k 83.39
Molson Coors Brewing Company (TAP) 0.0 $4.4M 97k 45.25
AFLAC Incorporated (AFL) 0.0 $4.8M 105k 45.99
Best Buy (BBY) 0.0 $4.4M 185k 23.68
Boston Scientific Corporation (BSX) 0.0 $3.8M 634k 5.98
Nordstrom (JWN) 0.0 $5.0M 90k 55.72
Tiffany & Co. 0.0 $4.6M 67k 69.13
Pall Corporation 0.0 $4.9M 83k 59.63
Regions Financial Corporation (RF) 0.0 $4.3M 657k 6.59
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 49k 91.54
Darden Restaurants (DRI) 0.0 $3.9M 77k 51.16
Whirlpool Corporation (WHR) 0.0 $4.8M 63k 76.86
Bemis Company 0.0 $4.0M 123k 32.29
Unum (UNM) 0.0 $4.7M 193k 24.48
Tyson Foods (TSN) 0.0 $4.3M 224k 19.15
Waters Corporation (WAT) 0.0 $4.1M 44k 92.66
Campbell Soup Company (CPB) 0.0 $3.8M 111k 33.85
Sprint Nextel Corporation 0.0 $4.4M 1.6M 2.85
NiSource (NI) 0.0 $4.4M 181k 24.35
Allstate Corporation (ALL) 0.0 $4.9M 150k 32.92
Berkshire Hathaway (BRK.A) 0.0 $4.0M 33.00 121900.00
NCR Corporation (VYX) 0.0 $3.8M 176k 21.71
Symantec Corporation 0.0 $5.0M 269k 18.70
Apollo 0.0 $4.1M 106k 38.64
Ca 0.0 $4.8M 173k 27.56
Stericycle (SRCL) 0.0 $4.5M 54k 83.64
Jacobs Engineering 0.0 $3.7M 84k 44.37
Clorox Company (CLX) 0.0 $4.8M 69k 68.75
Hershey Company (HSY) 0.0 $3.9M 63k 61.33
D.R. Horton (DHI) 0.0 $5.0M 328k 15.17
Dr Pepper Snapple 0.0 $4.1M 101k 40.21
ConAgra Foods (CAG) 0.0 $4.4M 168k 26.26
First Solar (FSLR) 0.0 $4.3M 171k 25.05
J.M. Smucker Company (SJM) 0.0 $4.4M 54k 81.36
Varian Medical Systems 0.0 $3.9M 56k 68.96
Sina Corporation 0.0 $4.0M 62k 65.00
Sears Holdings Corporation 0.0 $4.1M 61k 66.25
Alpha Natural Resources 0.0 $4.0M 260k 15.21
Advanced Micro Devices (AMD) 0.0 $4.4M 551k 8.02
IntercontinentalEx.. 0.0 $4.2M 31k 137.42
Key (KEY) 0.0 $5.1M 596k 8.50
Life Technologies 0.0 $4.6M 95k 48.82
Marvell Technology Group 0.0 $3.9M 248k 15.73
Owens-Illinois 0.0 $5.0M 214k 23.34
Watson Pharmaceuticals 0.0 $4.6M 68k 67.06
Perrigo Company 0.0 $4.5M 44k 103.31
Altera Corporation 0.0 $5.1M 127k 39.82
CenterPoint Energy (CNP) 0.0 $4.9M 249k 19.72
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 73k 61.15
L-3 Communications Holdings 0.0 $3.7M 53k 70.77
Southwest Airlines (LUV) 0.0 $4.4M 534k 8.24
SCANA Corporation 0.0 $3.7M 81k 45.61
AK Steel Holding Corporation 0.0 $4.4M 586k 7.56
BorgWarner (BWA) 0.0 $4.1M 49k 84.34
Flowserve Corporation (FLS) 0.0 $4.1M 35k 115.51
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 70k 54.42
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 85k 54.43
Alcatel-Lucent 0.0 $4.0M 1.8M 2.27
Rbc Cad (RY) 0.0 $3.8M 66k 58.05
Patriot Coal Corp 0.0 $3.9M 633k 6.24
Apache Corp option 0.0 $4.2M 42k 100.44
Baidu Inc option 0.0 $3.9M 27k 145.77
Barrick Gold Corp option 0.0 $4.5M 103k 43.48
Cisco Sys Inc option 0.0 $5.1M 240k 21.15
Exelon Corp option 0.0 $3.9M 101k 39.21
Gilead Sciences Inc option 0.0 $5.0M 102k 48.86
Johnson & Johnson option 0.0 $4.0M 60k 65.96
Kimco Realty Corporation (KIM) 0.0 $3.9M 200k 19.26
Newmont Mining Corp option 0.0 $4.9M 96k 51.27
United Parcel Service Inc option 0.0 $4.8M 60k 80.72
Yahoo Inc option 0.0 $4.9M 319k 15.22
Yamana Gold 0.0 $4.2M 267k 15.62
Eog Res Inc option 0.0 $3.7M 33k 111.10
Peabody Energy Corp option 0.0 $4.3M 150k 28.96
Teva Pharmaceutical Inds Ltd option 0.0 $5.1M 113k 45.06
Sandisk Corp option 0.0 $4.3M 86k 49.59
Whole Foods Mkt Inc option 0.0 $4.2M 50k 83.20
3m Co option 0.0 $4.5M 50k 89.21
Bunge Limited option 0.0 $4.8M 70k 68.44
Colgate Palmolive Co option 0.0 $4.0M 40k 97.78
Duke Energy Corp New option 0.0 $4.2M 200k 21.01
Cummins 0.0 $4.8M 40k 120.04
United States Steel Corp 0.0 $5.0M 171k 29.37
Corning Inc option 0.0 $4.5M 318k 14.08
BlackRock Credit All Inc Trust II 0.0 $4.8M 454k 10.51
Ford Mtr Co Del call 0.0 $3.9M 313k 12.48
Heinz H J Co put 0.0 $3.7M 70k 53.55
Medtronic Inc put 0.0 $4.9M 126k 39.19
LP United States Oil Fund put 0.0 $4.9M 126k 39.23
Cf Inds Hldgs Inc put 0.0 $4.6M 25k 182.65
Kimberly Clark Corp call 0.0 $4.8M 65k 73.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 449k 6.44
Companhia de Bebidas das Americas 0.0 $3.1M 75k 41.32
Infosys Technologies (INFY) 0.0 $2.3M 41k 57.03
ICICI Bank (IBN) 0.0 $2.9M 84k 34.87
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 158k 15.28
Annaly Capital Management 0.0 $3.6M 231k 15.82
Western Union Company (WU) 0.0 $2.9M 164k 17.60
Assurant (AIZ) 0.0 $2.2M 55k 40.50
Lincoln National Corporation (LNC) 0.0 $3.3M 126k 26.36
Moody's Corporation (MCO) 0.0 $3.2M 75k 42.10
Crown Castle International 0.0 $3.7M 69k 53.34
AGL Resources 0.0 $2.7M 68k 39.22
Hospira 0.0 $3.0M 81k 37.39
Lennar Corporation (LEN) 0.0 $2.9M 106k 27.18
Autodesk (ADSK) 0.0 $2.5M 58k 42.32
DENTSPLY International 0.0 $3.0M 74k 40.13
H&R Block (HRB) 0.0 $2.5M 153k 16.47
International Game Technology 0.0 $2.7M 159k 16.79
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 51k 54.37
J.C. Penney Company 0.0 $3.0M 84k 35.43
Microchip Technology (MCHP) 0.0 $2.6M 70k 37.20
NYSE Euronext 0.0 $3.5M 116k 30.01
Pitney Bowes (PBI) 0.0 $2.5M 140k 17.58
Snap-on Incorporated (SNA) 0.0 $2.6M 42k 60.97
Teradata Corporation (TDC) 0.0 $3.2M 48k 68.15
Dun & Bradstreet Corporation 0.0 $2.6M 31k 84.73
Avery Dennison Corporation (AVY) 0.0 $2.3M 77k 30.13
C.R. Bard 0.0 $3.5M 36k 98.72
Verisign (VRSN) 0.0 $2.3M 61k 38.35
Akamai Technologies (AKAM) 0.0 $3.4M 92k 36.70
Comerica Incorporated (CMA) 0.0 $2.4M 73k 32.36
Newell Rubbermaid (NWL) 0.0 $2.3M 126k 17.81
Nokia Corporation (NOK) 0.0 $2.5M 448k 5.49
DaVita (DVA) 0.0 $3.6M 40k 90.17
Analog Devices (ADI) 0.0 $3.6M 89k 40.40
Safeway 0.0 $2.8M 137k 20.21
TECO Energy 0.0 $2.7M 154k 17.55
United Rentals (URI) 0.0 $2.5M 59k 42.89
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 76k 34.51
Xilinx 0.0 $3.6M 98k 36.48
Masco Corporation (MAS) 0.0 $3.5M 259k 13.37
Office Depot 0.0 $3.0M 859k 3.45
Interpublic Group of Companies (IPG) 0.0 $2.6M 231k 11.41
Potash Corp. Of Saskatchewan I 0.0 $2.9M 64k 45.69
Red Hat 0.0 $3.3M 56k 59.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 281k 11.22
Plum Creek Timber 0.0 $3.5M 84k 41.56
CareFusion Corporation 0.0 $3.0M 116k 25.93
GlaxoSmithKline 0.0 $2.9M 65k 44.91
Vodafone 0.0 $3.3M 118k 27.67
Xerox Corporation 0.0 $3.2M 402k 8.07
Torchmark Corporation 0.0 $2.4M 48k 49.85
Linear Technology Corporation 0.0 $3.3M 99k 33.70
Cintas Corporation (CTAS) 0.0 $3.1M 80k 39.12
Abercrombie & Fitch (ANF) 0.0 $3.3M 66k 49.61
Barclays (BCS) 0.0 $2.7M 180k 15.15
Fifth Third Ban (FITB) 0.0 $2.7M 189k 14.05
Iron Mountain Incorporated 0.0 $3.2M 110k 28.80
United States Oil Fund 0.0 $3.6M 91k 39.23
Fiserv (FI) 0.0 $3.5M 51k 69.39
Robert Half International (RHI) 0.0 $3.4M 113k 30.30
Constellation Brands (STZ) 0.0 $2.3M 99k 23.59
Landstar System (LSTR) 0.0 $2.8M 48k 57.72
Corn Products International 0.0 $2.3M 40k 57.65
Amphenol Corporation (APH) 0.0 $2.2M 37k 59.77
Quanta Services (PWR) 0.0 $2.6M 126k 20.90
Juniper Networks (JNPR) 0.0 $3.4M 148k 22.88
Equinix 0.0 $2.6M 17k 157.45
Par Pharmaceutical Companies 0.0 $2.7M 70k 38.73
Zions Bancorporation (ZION) 0.0 $2.4M 111k 21.46
Alaska Air (ALK) 0.0 $3.3M 92k 35.82
Questcor Pharmaceuticals 0.0 $2.4M 65k 37.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 102k 23.74
Cibc Cad (CM) 0.0 $3.5M 46k 76.49
Tata Motors 0.0 $2.5M 94k 26.97
Cree 0.0 $3.5M 110k 31.63
Titanium Metals Corporation 0.0 $2.3M 170k 13.56
Alexander & Baldwin 0.0 $2.5M 51k 48.45
Kansas City Southern 0.0 $2.7M 37k 71.69
Integrys Energy 0.0 $2.9M 56k 52.99
TRC Companies 0.0 $2.3M 374k 6.11
Thompson Creek Metals 0.0 $2.3M 344k 6.76
Scripps Networks Interactive 0.0 $2.6M 54k 48.69
Apache Corp option 0.0 $3.1M 31k 100.44
Archer Daniels Midland Co option 0.0 $2.3M 72k 31.66
Baker Hughes Inc option 0.0 $2.2M 53k 41.94
Cf Inds Hldgs Inc option 0.0 $3.7M 20k 182.65
Chesapeake Energy Corp option 0.0 $2.4M 104k 23.17
Cisco Sys Inc option 0.0 $2.9M 137k 21.15
National Oilwell Varco Inc option 0.0 $2.4M 30k 79.47
Oracle Corp option 0.0 $2.4M 83k 29.16
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 65k 47.90
Seadrill 0.0 $3.2M 84k 37.51
Select Sector Spdr Tr option 0.0 $3.0M 80k 37.59
Verizon Communications Inc option 0.0 $3.4M 90k 38.23
Google Inc option 0.0 $3.3M 5.1k 641.24
Hewlett Packard Co option 0.0 $3.6M 151k 23.83
Abbott Labs option 0.0 $2.5M 40k 61.29
Amazon Com Inc option 0.0 $2.3M 12k 202.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.5M 39k 62.52
Starwood Hotels&resorts Wrld option 0.0 $2.3M 40k 56.41
Starwood Hotels&resorts Wrld option 0.0 $2.3M 40k 56.41
Wal Mart Stores Inc option 0.0 $3.1M 50k 61.20
Tiffany & Co New option 0.0 $2.8M 40k 69.13
United States Stl Corp New option 0.0 $3.2M 111k 29.37
General Electric Co option 0.0 $2.5M 124k 20.07
Hewlett Packard Co option 0.0 $3.7M 154k 23.83
Randgold Res Ltd option 0.0 $2.6M 30k 87.98
Caterpillar 0.0 $3.0M 28k 106.52
Avago Technologies 0.0 $2.5M 64k 38.97
Kellogg Co option 0.0 $3.2M 60k 53.63
Motorola Solutions (MSI) 0.0 $2.4M 47k 50.83
Zweig Total Return Fund 0.0 $3.0M 949k 3.20
Entergy Corp New put 0.0 $3.4M 50k 67.20
Intuitive Surgical Inc call 0.0 $3.3M 6.0k 541.75
Netflix Inc put 0.0 $3.5M 30k 115.04
Pioneer Nat Res Co put 0.0 $2.8M 25k 111.59
Centurylink Inc Cmn Stock cmn 0.0 $3.6M 93k 38.65
Ppl Corporation Cmn Stk cmn 0.0 $2.8M 100k 28.26
Royal Gold Inc Cmn Stk cmn 0.0 $2.6M 40k 65.22
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.5M 71k 35.66
Kinder Morgan (KMI) 0.0 $2.8M 73k 38.65
Citigroup Inc opt 0.0 $3.0M 81k 36.55
Linkedin Corp 0.0 $3.4M 33k 101.99
Mosaic Co New opt 0.0 $3.4M 61k 55.29
Sodastream International Ltd cmn 0.0 $3.4M 100k 33.68
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 125k 19.96
Liberty Media Corp lcpad 0.0 $2.5M 28k 88.15
Beam 0.0 $3.4M 59k 58.57
Exelis 0.0 $2.2M 179k 12.52
Tripadvisor (TRIP) 0.0 $2.3M 65k 35.67
Monster Beverage 0.0 $2.8M 46k 62.09
Wisdomtree Trust call 0.0 $3.5M 180k 19.28
Melco Crown Entmt Ltd put 0.0 $2.7M 200k 13.64
Compass Minerals International (CMP) 0.0 $1.4M 19k 71.74
E TRADE Financial Corporation 0.0 $1.4M 131k 10.95
Hasbro (HAS) 0.0 $2.0M 53k 36.72
Cit 0.0 $833k 20k 41.24
Melco Crown Entertainment (MLCO) 0.0 $935k 69k 13.64
Mobile TeleSystems OJSC 0.0 $2.1M 115k 18.34
Yingli Green Energy Hold 0.0 $882k 244k 3.62
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 34k 40.31
NRG Energy (NRG) 0.0 $2.1M 134k 15.67
China Mobile 0.0 $1.2M 22k 55.08
Genworth Financial (GNW) 0.0 $1.7M 203k 8.32
Leucadia National 0.0 $1.8M 68k 26.10
Fidelity National Information Services (FIS) 0.0 $2.2M 65k 33.12
Popular 0.0 $743k 363k 2.05
Total System Services 0.0 $740k 32k 23.07
Legg Mason 0.0 $1.3M 48k 27.93
Nasdaq Omx (NDAQ) 0.0 $1.5M 57k 25.90
AutoNation (AN) 0.0 $845k 25k 34.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 34k 41.01
Bunge 0.0 $1.9M 27k 68.44
Pulte (PHM) 0.0 $2.0M 227k 8.85
Tenet Healthcare Corporation 0.0 $1.1M 205k 5.31
Cameco Corporation (CCJ) 0.0 $1.8M 82k 21.49
Con-way 0.0 $2.0M 61k 32.61
Digital Realty Trust (DLR) 0.0 $1.1M 15k 73.97
Federated Investors (FHI) 0.0 $1.4M 61k 22.41
Hudson City Ban 0.0 $1.3M 171k 7.32
Leggett & Platt (LEG) 0.0 $2.1M 93k 23.01
Molex Incorporated 0.0 $1.1M 38k 28.12
Nuance Communications 0.0 $1.3M 50k 25.58
R.R. Donnelley & Sons Company 0.0 $2.0M 161k 12.39
Ultra Petroleum 0.0 $1.0M 45k 22.63
Gafisa SA 0.0 $1.3M 272k 4.72
Supervalu 0.0 $779k 136k 5.71
Harris Corporation 0.0 $1.7M 39k 45.08
Sensient Technologies Corporation (SXT) 0.0 $763k 20k 38.00
Gold Fields (GFI) 0.0 $1.4M 97k 13.90
Apartment Investment and Management 0.0 $1.6M 62k 26.41
Commercial Metals Company (CMC) 0.0 $810k 55k 14.82
BancorpSouth 0.0 $764k 57k 13.47
Weight Watchers International 0.0 $1.8M 23k 77.19
Fossil 0.0 $1.6M 12k 131.98
DeVry 0.0 $882k 26k 33.87
AngloGold Ashanti 0.0 $1.3M 36k 36.92
PerkinElmer (RVTY) 0.0 $1.5M 55k 27.66
Partner Re 0.0 $1.3M 19k 67.89
Arrow Electronics (ARW) 0.0 $1.3M 30k 41.97
Cemex SAB de CV (CX) 0.0 $2.0M 262k 7.76
Computer Sciences Corporation 0.0 $1.7M 57k 29.94
Maxim Integrated Products 0.0 $918k 32k 28.59
Rio Tinto (RIO) 0.0 $1.7M 30k 55.59
LSI Corporation 0.0 $803k 93k 8.68
Patterson Companies (PDCO) 0.0 $1.2M 35k 33.40
Windstream Corporation 0.0 $1.9M 158k 11.71
Cnh Global 0.0 $741k 19k 39.70
Henry Schein (HSIC) 0.0 $736k 9.7k 75.68
Harman International Industries 0.0 $1.8M 39k 46.81
Washington Post Company 0.0 $1.2M 3.2k 373.57
Sap (SAP) 0.0 $1.4M 20k 69.82
SL Green Realty 0.0 $941k 12k 77.55
Gannett 0.0 $2.0M 130k 15.33
Coventry Health Care 0.0 $2.0M 55k 35.57
Aeropostale 0.0 $885k 41k 21.62
Dryships/drys 0.0 $1.2M 337k 3.48
Big Lots (BIG) 0.0 $1.6M 36k 43.02
East West Ban (EWBC) 0.0 $758k 33k 23.09
PetroChina Company 0.0 $909k 6.5k 140.53
Dean Foods Company 0.0 $1.1M 95k 12.11
GATX Corporation (GATX) 0.0 $2.0M 50k 40.30
Frontier Communications 0.0 $1.1M 273k 4.17
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 11k 125.96
Axis Capital Holdings (AXS) 0.0 $2.1M 65k 33.17
City National Corporation 0.0 $761k 15k 52.47
TCF Financial Corporation 0.0 $767k 65k 11.89
Pos (PKX) 0.0 $1.1M 13k 83.70
Umpqua Holdings Corporation 0.0 $774k 57k 13.56
Hertz Global Holdings 0.0 $792k 53k 15.04
Ctrip.com International 0.0 $1.3M 59k 21.64
Cablevision Systems Corporation 0.0 $1.8M 120k 14.68
Activision Blizzard 0.0 $2.2M 171k 12.82
Green Mountain Coffee Roasters 0.0 $1.9M 41k 46.84
First Horizon National Corporation (FHN) 0.0 $1.7M 165k 10.38
Saic 0.0 $1.6M 119k 13.20
ArcelorMittal 0.0 $1.3M 68k 19.13
ATP Oil & Gas Corporation 0.0 $1.3M 171k 7.35
Steel Dynamics (STLD) 0.0 $864k 59k 14.54
EnerSys (ENS) 0.0 $2.0M 57k 34.65
Hecla Mining Company (HL) 0.0 $1.6M 341k 4.62
Reliance Steel & Aluminum (RS) 0.0 $794k 14k 56.48
Stillwater Mining Company 0.0 $1.1M 90k 12.64
BHP Billiton (BHP) 0.0 $1.5M 20k 72.40
First Niagara Financial 0.0 $735k 75k 9.84
Group Cgi Cad Cl A 0.0 $1.8M 83k 22.29
GameStop (GME) 0.0 $1.7M 80k 21.84
Hill-Rom Holdings 0.0 $803k 24k 33.41
Hormel Foods Corporation (HRL) 0.0 $1.9M 65k 29.52
Jabil Circuit (JBL) 0.0 $1.3M 51k 25.12
JDS Uniphase Corporation 0.0 $2.1M 142k 14.49
Royal Gold (RGLD) 0.0 $894k 14k 65.22
Sirius XM Radio 0.0 $950k 411k 2.31
Sterlite Industries India 0.0 $947k 111k 8.54
Alexion Pharmaceuticals 0.0 $1.9M 21k 92.86
Elan Corporation 0.0 $756k 50k 15.01
Randgold Resources 0.0 $1.5M 17k 87.98
Harmony Gold Mining (HMY) 0.0 $1.3M 121k 10.93
Jarden Corporation 0.0 $1.4M 34k 40.23
Lululemon Athletica (LULU) 0.0 $2.0M 27k 74.73
MGM Resorts International. (MGM) 0.0 $2.0M 147k 13.62
Skyworks Solutions (SWKS) 0.0 $2.1M 76k 27.65
Urban Outfitters (URBN) 0.0 $1.5M 53k 29.11
Agnico (AEM) 0.0 $2.1M 64k 33.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 34k 63.84
Kinross Gold Corp (KGC) 0.0 $1.7M 176k 9.79
Lan Airlines 0.0 $898k 31k 29.09
Realty Income (O) 0.0 $751k 19k 38.73
Susquehanna Bancshares 0.0 $753k 76k 9.88
Veeco Instruments (VECO) 0.0 $1.8M 62k 28.60
Virgin Media 0.0 $908k 36k 24.98
Overseas Shipholding 0.0 $845k 67k 12.63
Protective Life 0.0 $892k 30k 29.62
Triumph (TGI) 0.0 $941k 15k 62.66
Teradyne (TER) 0.0 $2.1M 127k 16.89
Federal Realty Inv. Trust 0.0 $885k 9.1k 96.79
Allied Nevada Gold 0.0 $1.3M 39k 32.53
Eldorado Gold Corp 0.0 $1.5M 107k 13.74
Iamgold Corp (IAG) 0.0 $1.4M 103k 13.29
New Gold Inc Cda (NGD) 0.0 $1.4M 143k 9.88
Rayonier (RYN) 0.0 $760k 17k 44.09
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 32k 35.66
PAR Technology Corporation (PAR) 0.0 $1.5M 300k 4.91
Clearwire Corporation 0.0 $1.4M 605k 2.28
Royal Bank of Scotland 0.0 $1.2M 136k 8.84
Macerich Company (MAC) 0.0 $1.0M 18k 57.75
Microsoft Corp 0.0 $1.4M 45k 32.25
Abercrombie & Fitch Co option 0.0 $804k 16k 49.61
Consol Energy Inc option 0.0 $1.7M 50k 34.10
Disney Walt Co option 0.0 $797k 18k 43.78
Silver Wheaton Corp 0.0 $2.2M 65k 33.20
American Capital Agency 0.0 $925k 31k 29.54
Analog Devices Inc option 0.0 $2.0M 50k 40.40
Analog Devices Inc option 0.0 $1.2M 30k 40.40
Bank Of America Corporation option 0.0 $976k 102k 9.57
Freeport-mcmoran Copper & Go option 0.0 $2.1M 55k 38.04
Rackspace Hosting 0.0 $1.4M 24k 57.79
BRF Brasil Foods SA (BRFS) 0.0 $811k 41k 20.01
Costco Whsl Corp New option 0.0 $872k 9.6k 90.80
First Solar Inc option 0.0 $752k 30k 25.05
General Dynamics Corp option 0.0 $1.5M 20k 73.38
Hartford Finl Svcs Group Inc option 0.0 $1.3M 60k 21.08
Udr (UDR) 0.0 $775k 29k 26.71
Kinross Gold Corp option 0.0 $2.1M 217k 9.79
Altera Corporation 0.0 $1.4M 34k 39.82
Dell 0.0 $1.3M 77k 16.59
Potash Corp Sask 0.0 $1.7M 37k 45.69
Spdr Gold Trust gold 0.0 $1.2M 7.7k 162.12
Intuitive Surgical 0.0 $1.1M 2.0k 541.75
Hldgs (UAL) 0.0 $1.5M 68k 21.50
General Growth Properties 0.0 $933k 55k 16.99
First Republic Bank/san F (FRCB) 0.0 $746k 23k 32.94
Rare Element Res (REEMF) 0.0 $955k 152k 6.28
Alcoa Inc put 0.0 $1.3M 131k 10.02
INC Cliffs Natural Resources put 0.0 $1.4M 20k 69.26
Altera Corp 0.0 $1.6M 41k 39.82
Alpha Natural Resources Inc put 0.0 $821k 54k 15.21
Dell Inc put 0.0 $1.3M 78k 16.60
Nabors Industries Ltd call 0.0 $1.0M 60k 17.49
Salesforce Com Inc put 0.0 $1.9M 13k 154.51
Consolidated Edison Inc. cmn 0.0 $1.9M 33k 58.42
General Dynamics Corp cmn 0.0 $1.1M 15k 73.38
Interoil Corp Common Stock cmn 0.0 $1.2M 23k 51.41
Lanoptics Ltd Cmn Stock cmn 0.0 $867k 20k 43.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.0M 175k 11.41
Willdan (WLDN) 0.0 $787k 216k 3.65
Avalon Rare Metals Inc C ommon 0.0 $1.1M 375k 2.99
Yingli Green Energy Hldg Co call 0.0 $1.0M 282k 3.62
Lone Pine Res 0.0 $964k 148k 6.50
Randgold Res Ltd put 0.0 $1.8M 20k 87.98
Currencyshares Euro Trust call 0.0 $1.4M 11k 132.70
Expedia (EXPE) 0.0 $2.1M 64k 33.44
Zynga 0.0 $880k 67k 13.15
Globe Specialty Metals 0.0 $525k 35k 14.87
America Movil Sab De Cv spon adr l 0.0 $361k 15k 24.83
EXCO Resources 0.0 $416k 63k 6.63
Mechel OAO 0.0 $400k 45k 8.98
ReneSola 0.0 $31k 13k 2.31
Vimpel 0.0 $329k 30k 11.16
Suntech Power Holdings 0.0 $179k 59k 3.06
Petroleo Brasileiro SA (PBR.A) 0.0 $269k 11k 25.56
Owens Corning (OC) 0.0 $399k 11k 36.03
MB Financial 0.0 $425k 20k 20.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $594k 7.8k 75.73
Starwood Property Trust (STWD) 0.0 $290k 14k 21.02
First Financial Ban (FFBC) 0.0 $308k 18k 17.30
Reinsurance Group of America (RGA) 0.0 $540k 9.1k 59.47
Signature Bank (SBNY) 0.0 $709k 11k 63.04
TD Ameritrade Holding 0.0 $355k 18k 19.74
Two Harbors Investment 0.0 $290k 29k 10.14
CVB Financial (CVBF) 0.0 $635k 54k 11.74
MGIC Investment (MTG) 0.0 $287k 58k 4.96
Arthur J. Gallagher & Co. (AJG) 0.0 $554k 16k 35.74
Blackstone 0.0 $474k 30k 15.94
CapitalSource 0.0 $677k 103k 6.60
Canadian Natl Ry (CNI) 0.0 $435k 5.5k 79.43
Allos Therapeutics 0.0 $19k 13k 1.48
Comcast Corporation 0.0 $358k 12k 29.51
Beazer Homes USA 0.0 $78k 24k 3.25
Ryland 0.0 $401k 21k 19.28
Bank of Hawaii Corporation (BOH) 0.0 $733k 15k 48.35
Brown & Brown (BRO) 0.0 $509k 21k 23.78
Continental Resources 0.0 $486k 5.7k 85.82
Cullen/Frost Bankers (CFR) 0.0 $695k 12k 58.19
Fidelity National Financial 0.0 $555k 31k 18.03
Forest Oil Corporation 0.0 $409k 34k 12.12
Power Integrations (POWI) 0.0 $204k 5.5k 37.12
Redwood Trust (RWT) 0.0 $127k 11k 11.20
Nu Skin Enterprises (NUS) 0.0 $705k 12k 57.91
Schnitzer Steel Industries (RDUS) 0.0 $664k 17k 39.89
SVB Financial (SIVBQ) 0.0 $717k 11k 64.34
Autoliv (ALV) 0.0 $213k 3.2k 67.05
Quiksilver 0.0 $152k 38k 4.04
Mid-America Apartment (MAA) 0.0 $333k 5.0k 67.03
Corinthian Colleges 0.0 $59k 14k 4.14
Everest Re Group (EG) 0.0 $611k 6.6k 92.52
Healthcare Realty Trust Incorporated 0.0 $245k 11k 22.00
Vishay Intertechnology (VSH) 0.0 $258k 21k 12.16
Tellabs 0.0 $45k 11k 4.05
Arch Coal 0.0 $703k 66k 10.71
Mohawk Industries (MHK) 0.0 $473k 7.1k 66.51
Endo Pharmaceuticals 0.0 $713k 18k 38.73
JetBlue Airways Corporation (JBLU) 0.0 $273k 56k 4.89
La-Z-Boy Incorporated (LZB) 0.0 $177k 12k 14.96
Pier 1 Imports 0.0 $385k 21k 18.18
RadioShack Corporation 0.0 $500k 80k 6.22
American Financial (AFG) 0.0 $515k 13k 38.58
AGCO Corporation (AGCO) 0.0 $431k 9.1k 47.21
Williams-Sonoma (WSM) 0.0 $583k 16k 37.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 13k 10.31
Telefonica (TEF) 0.0 $575k 35k 16.41
Encana Corp 0.0 $600k 31k 19.65
Alleghany Corporation 0.0 $502k 1.5k 329.10
First Midwest Ban 0.0 $426k 36k 11.98
Lexmark International 0.0 $665k 20k 33.24
Forest City Enterprises 0.0 $307k 20k 15.66
Manpower (MAN) 0.0 $529k 11k 47.37
News Corporation 0.0 $290k 15k 19.97
Valley National Ban (VLY) 0.0 $695k 56k 12.33
Hospitality Properties Trust 0.0 $431k 16k 26.47
Entertainment Properties Trust 0.0 $288k 6.2k 46.38
Toll Brothers (TOL) 0.0 $459k 19k 23.99
ProAssurance Corporation (PRA) 0.0 $531k 6.0k 88.11
Standard Pacific 0.0 $212k 48k 4.46
FLIR Systems 0.0 $685k 27k 25.31
SandRidge Energy 0.0 $665k 85k 7.83
St. Joe Company (JOE) 0.0 $251k 13k 19.01
Energy Xxi 0.0 $454k 13k 36.11
Old Republic International Corporation (ORI) 0.0 $553k 52k 10.55
Ryanair Holdings 0.0 $241k 6.6k 36.28
Arch Capital Group (ACGL) 0.0 $656k 18k 37.24
Highwoods Properties (HIW) 0.0 $317k 9.5k 33.32
Primerica (PRI) 0.0 $657k 26k 25.21
Quicksilver Resources 0.0 $400k 79k 5.04
Petroleum Development Corporation 0.0 $415k 11k 37.09
Kaiser Aluminum (KALU) 0.0 $281k 6.0k 47.26
MercadoLibre (MELI) 0.0 $342k 3.5k 97.79
Aaron's 0.0 $299k 12k 25.90
Synovus Financial 0.0 $717k 350k 2.05
Monster Worldwide 0.0 $143k 15k 9.75
Contango Oil & Gas Company 0.0 $289k 4.9k 58.91
Bank of the Ozarks 0.0 $620k 20k 31.26
Sohu 0.0 $371k 6.7k 55.17
HCC Insurance Holdings 0.0 $537k 17k 31.17
NVR (NVR) 0.0 $458k 630.00 726.33
Toyota Motor Corporation (TM) 0.0 $448k 5.2k 86.82
Whiting Petroleum Corporation 0.0 $487k 9.0k 54.30
NII Holdings 0.0 $595k 33k 18.31
Investment Technology 0.0 $154k 13k 11.96
Human Genome Sciences 0.0 $95k 12k 8.24
Lexington Realty Trust (LXP) 0.0 $181k 20k 8.99
Avis Budget (CAR) 0.0 $269k 19k 14.15
Take-Two Interactive Software (TTWO) 0.0 $618k 40k 15.39
Delta Air Lines (DAL) 0.0 $607k 61k 9.91
Solutia 0.0 $611k 22k 27.94
TRW Automotive Holdings 0.0 $227k 4.9k 46.45
BOK Financial Corporation (BOKF) 0.0 $467k 8.3k 56.28
Plains Exploration & Production Company 0.0 $540k 13k 42.65
Texas Capital Bancshares (TCBI) 0.0 $697k 20k 34.62
TriQuint Semiconductor 0.0 $165k 24k 6.89
Illumina (ILMN) 0.0 $630k 12k 52.61
Companhia Energetica Minas Gerais (CIG) 0.0 $224k 9.4k 23.78
US Airways 0.0 $97k 13k 7.59
Webster Financial Corporation (WBS) 0.0 $717k 32k 22.67
American Capital 0.0 $345k 40k 8.68
AMERIGROUP Corporation 0.0 $380k 5.7k 67.28
BGC Partners 0.0 $152k 21k 7.41
Boston Private Financial Holdings 0.0 $353k 36k 9.91
Clean Energy Fuels (CLNE) 0.0 $558k 26k 21.28
Coldwater Creek 0.0 $22k 19k 1.16
Eni S.p.A. (E) 0.0 $599k 13k 46.82
Fairchild Semiconductor International 0.0 $290k 20k 14.70
Investors Ban 0.0 $194k 13k 15.02
JA Solar Holdings 0.0 $298k 192k 1.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $512k 6.2k 83.31
Lindsay Corporation (LNN) 0.0 $438k 6.6k 66.27
Old National Ban (ONB) 0.0 $581k 44k 13.14
Petrobras Energia Participaciones SA 0.0 $199k 15k 13.46
PetroQuest Energy 0.0 $405k 66k 6.14
Select Comfort 0.0 $416k 13k 32.39
Ship Finance Intl 0.0 $383k 25k 15.30
STMicroelectronics (STM) 0.0 $154k 19k 8.19
Transcanada Corp 0.0 $404k 9.4k 43.00
VAALCO Energy (EGY) 0.0 $329k 35k 9.45
W&T Offshore (WTI) 0.0 $400k 19k 21.08
Western Alliance Bancorporation (WAL) 0.0 $254k 30k 8.47
Ares Capital Corporation (ARCC) 0.0 $339k 21k 16.35
Horsehead Holding 0.0 $203k 18k 11.39
International Bancshares Corporation (IBOC) 0.0 $390k 18k 21.15
LDK Solar 0.0 $161k 40k 4.00
MKS Instruments (MKSI) 0.0 $304k 10k 29.53
Prosperity Bancshares (PB) 0.0 $713k 16k 45.80
Rex Energy Corporation 0.0 $425k 40k 10.68
Western Refining 0.0 $448k 24k 18.82
Atlas Air Worldwide Holdings 0.0 $246k 5.0k 49.21
American Campus Communities 0.0 $415k 9.3k 44.72
AMCOL International Corporation 0.0 $226k 7.7k 29.49
Assured Guaranty (AGO) 0.0 $480k 29k 16.52
Bill Barrett Corporation 0.0 $380k 15k 26.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $437k 55k 7.99
Berry Petroleum Company 0.0 $433k 9.2k 47.13
Commerce Bancshares (CBSH) 0.0 $716k 18k 40.52
Community Bank System (CBU) 0.0 $573k 20k 28.78
Central European Distribution 0.0 $373k 73k 5.11
Mack-Cali Realty (VRE) 0.0 $337k 12k 28.82
Comstock Resources 0.0 $442k 28k 15.83
Cirrus Logic (CRUS) 0.0 $326k 14k 23.80
Carrizo Oil & Gas 0.0 $412k 15k 28.26
CVR Energy (CVI) 0.0 $456k 17k 26.75
Clayton Williams Energy 0.0 $347k 4.4k 79.44
Concho Resources 0.0 $582k 5.7k 102.08
DiamondRock Hospitality Company (DRH) 0.0 $230k 22k 10.29
Essex Property Trust (ESS) 0.0 $679k 4.5k 151.51
Exelixis (EXEL) 0.0 $77k 15k 5.18
First Financial Bankshares (FFIN) 0.0 $299k 8.5k 35.21
France Telecom SA 0.0 $518k 35k 14.85
Fulton Financial (FULT) 0.0 $628k 60k 10.50
Gfi 0.0 $125k 33k 3.76
Gulfport Energy Corporation 0.0 $374k 13k 29.12
Hittite Microwave Corporation 0.0 $334k 6.2k 54.31
Home Properties 0.0 $393k 6.4k 61.01
InterDigital (IDCC) 0.0 $355k 10k 34.86
Jefferies 0.0 $464k 25k 18.84
Kilroy Realty Corporation (KRC) 0.0 $449k 9.6k 46.61
LaSalle Hotel Properties 0.0 $319k 11k 28.14
Northern Oil & Gas 0.0 $394k 19k 20.74
Oriental Financial 0.0 $221k 18k 12.10
Omega Healthcare Investors (OHI) 0.0 $291k 14k 21.26
Oil States International (OIS) 0.0 $471k 6.0k 78.06
VeriFone Systems 0.0 $379k 7.3k 51.87
Post Properties 0.0 $329k 7.0k 46.86
Park National Corporation (PRK) 0.0 $211k 3.1k 69.17
Dr. Reddy's Laboratories (RDY) 0.0 $667k 19k 34.56
Resolute Energy 0.0 $471k 41k 11.38
RF Micro Devices 0.0 $244k 49k 4.98
Raymond James Financial (RJF) 0.0 $275k 7.5k 36.53
Rosetta Resources 0.0 $445k 9.1k 48.76
Stone Energy Corporation 0.0 $403k 14k 28.59
Spreadtrum Communications 0.0 $170k 10k 16.50
SPX Corporation 0.0 $454k 5.9k 77.53
Talisman Energy Inc Com Stk 0.0 $256k 20k 12.60
Tempur-Pedic International (TPX) 0.0 $399k 4.7k 84.43
Travelzoo 0.0 $239k 10k 23.00
United Bankshares (UBSI) 0.0 $674k 23k 28.86
MEMC Electronic Materials 0.0 $230k 64k 3.61
Wintrust Financial Corporation (WTFC) 0.0 $709k 20k 35.79
Cimarex Energy 0.0 $494k 6.5k 75.47
Amylin Pharmaceuticals 0.0 $361k 15k 24.96
BPZ Resources 0.0 $327k 81k 4.03
Cathay General Ban (CATY) 0.0 $512k 29k 17.70
Deckers Outdoor Corporation (DECK) 0.0 $204k 3.2k 63.05
Diamond Foods 0.0 $721k 32k 22.82
Energen Corporation 0.0 $440k 9.0k 49.15
F.N.B. Corporation (FNB) 0.0 $713k 59k 12.08
Frontline Limited Usd2.5 0.0 $122k 16k 7.69
Golden Star Cad 0.0 $21k 11k 1.86
Haynes International (HAYN) 0.0 $332k 5.2k 63.35
ING Groep (ING) 0.0 $332k 40k 8.32
World Fuel Services Corporation (WKC) 0.0 $415k 10k 41.00
James River Coal Company 0.0 $405k 79k 5.12
Lennox International (LII) 0.0 $359k 8.9k 40.30
McMoRan Exploration 0.0 $365k 34k 10.70
Knight Capital 0.0 $196k 15k 12.87
Pan American Silver Corp Can (PAAS) 0.0 $686k 31k 22.06
Rockwood Holdings 0.0 $217k 4.2k 52.15
RTI International Metals 0.0 $669k 29k 23.06
Riverbed Technology 0.0 $245k 8.7k 28.08
Stifel Financial (SF) 0.0 $402k 11k 37.84
Silver Standard Res 0.0 $261k 17k 15.04
Trustmark Corporation (TRMK) 0.0 $689k 28k 24.98
Valmont Industries (VMI) 0.0 $320k 2.7k 117.41
Worthington Industries (WOR) 0.0 $493k 26k 19.18
A. O. Smith Corporation (AOS) 0.0 $381k 8.5k 44.95
Arena Pharmaceuticals 0.0 $94k 30k 3.08
Associated Banc- (ASB) 0.0 $728k 52k 13.96
Brookfield Ppty Corp Cad 0.0 $654k 38k 17.45
BRE Properties 0.0 $504k 10k 50.55
Duke Realty Corporation 0.0 $554k 39k 14.34
Equity Lifestyle Properties (ELS) 0.0 $380k 5.4k 69.74
Esterline Technologies Corporation 0.0 $250k 3.5k 71.46
First Commonwealth Financial (FCF) 0.0 $269k 44k 6.12
FirstMerit Corporation 0.0 $713k 42k 16.86
Glacier Ban (GBCI) 0.0 $435k 29k 14.94
General Moly Inc Com Stk 0.0 $89k 27k 3.35
Hancock Holding Company (HWC) 0.0 $712k 20k 35.51
IBERIABANK Corporation 0.0 $596k 11k 53.47
Lions Gate Entertainment 0.0 $146k 11k 13.92
Lloyds TSB (LYG) 0.0 $353k 167k 2.12
National Penn Bancshares 0.0 $501k 57k 8.85
Corporate Office Properties Trust (CDP) 0.0 $246k 11k 23.21
PacWest Ban 0.0 $365k 15k 24.30
Pinnacle Financial Partners (PNFP) 0.0 $361k 20k 18.35
PrivateBan 0.0 $649k 43k 15.17
Rambus (RMBS) 0.0 $87k 14k 6.45
Swift Energy Company 0.0 $418k 14k 29.03
Tanger Factory Outlet Centers (SKT) 0.0 $340k 11k 29.73
Star Scientific 0.0 $97k 30k 3.28
UMB Financial Corporation (UMBF) 0.0 $480k 11k 44.73
VMware 0.0 $216k 1.9k 112.37
WestAmerica Ban (WABC) 0.0 $702k 15k 48.00
Dendreon Corporation 0.0 $118k 11k 10.66
Enersis 0.0 $205k 10k 20.19
Goodrich Petroleum Corporation 0.0 $443k 23k 19.02
Southern Copper Corporation (SCCO) 0.0 $290k 9.1k 31.71
Rentech 0.0 $66k 32k 2.08
Savient Pharmaceuticals 0.0 $25k 11k 2.18
Abraxas Petroleum 0.0 $201k 64k 3.12
GeoResources 0.0 $412k 13k 32.74
Ivanhoe Energy 0.0 $11k 10k 1.05
Sunstone Hotel Investors (SHO) 0.0 $153k 16k 9.74
Braskem SA (BAK) 0.0 $385k 24k 15.93
BioMed Realty Trust 0.0 $388k 21k 18.98
iRobot Corporation (IRBT) 0.0 $318k 12k 27.26
Senior Housing Properties Trust 0.0 $478k 22k 22.05
Superior Energy Services 0.0 $609k 23k 26.36
Taubman Centers 0.0 $563k 7.7k 72.95
Tor Dom Bk Cad (TD) 0.0 $328k 3.9k 84.95
Trina Solar 0.0 $414k 58k 7.13
Alexandria Real Estate Equities (ARE) 0.0 $604k 8.3k 73.13
WebMD Health 0.0 $466k 18k 25.58
Carpenter Technology Corporation (CRS) 0.0 $728k 14k 52.23
Apollo Investment 0.0 $373k 52k 7.17
Approach Resources 0.0 $453k 12k 36.95
Columbia Banking System (COLB) 0.0 $436k 19k 22.78
DCT Industrial Trust 0.0 $217k 37k 5.90
Denison Mines Corp (DNN) 0.0 $445k 291k 1.53
Energy Partners 0.0 $239k 14k 16.61
Ivanhoe Mines 0.0 $243k 15k 15.74
M.D.C. Holdings (MDC) 0.0 $373k 15k 25.79
National Retail Properties (NNN) 0.0 $368k 14k 27.19
SM Energy (SM) 0.0 $411k 5.8k 70.77
Alterra Capital Holdings Lim 0.0 $403k 18k 22.98
Augusta Res Corp 0.0 $44k 16k 2.73
Cloud Peak Energy 0.0 $674k 42k 15.93
Westport Innovations 0.0 $390k 9.5k 40.92
Sears Holdings Corporation 0.0 $663k 10k 66.25
Brandywine Realty Trust (BDN) 0.0 $206k 18k 11.48
InterOil Corporation 0.0 $507k 9.9k 51.41
Amgen Inc option 0.0 $387k 5.7k 67.97
Bank Of America Corporation option 0.0 $101k 11k 9.57
Bp Plc option 0.0 $671k 15k 45.00
CBL & Associates Properties 0.0 $366k 19k 18.92
CBOE Holdings (CBOE) 0.0 $277k 9.8k 28.42
Chimera Investment Corporation 0.0 $515k 182k 2.83
Conocophillips option 0.0 $290k 5.0k 57.94
Deere & Co option 0.0 $429k 5.3k 80.90
Hatteras Financial 0.0 $352k 13k 27.90
Monsanto Co New option 0.0 $223k 2.8k 79.76
Newmont Mining Corp option 0.0 $308k 6.0k 51.27
Oclaro 0.0 $67k 17k 3.94
Odyssey Marine Exploration 0.0 $40k 13k 3.11
Power-One 0.0 $103k 23k 4.55
Regency Centers Corporation (REG) 0.0 $609k 14k 44.48
Spdr Gold Trust option 0.0 $341k 2.1k 162.12
Transalta Corp (TAC) 0.0 $238k 13k 18.77
Transocean Ltd option 0.0 $356k 6.5k 54.70
Weingarten Realty Investors 0.0 $454k 17k 26.43
A123 Systems 0.0 $60k 53k 1.12
MetroPCS Communications 0.0 $497k 55k 9.02
Suncor Energy Inc New option 0.0 $317k 9.7k 32.70
United Technologies Corp option 0.0 $241k 2.9k 82.94
Agnico Eagle Mines Ltd option 0.0 $234k 7.0k 33.38
Ldk Solar Co Ltd option 0.0 $52k 13k 4.00
Silver Std Res Inc option 0.0 $421k 28k 15.04
Spectrum Pharmaceuticals 0.0 $184k 15k 12.63
Deckers Outdoor Corp option 0.0 $271k 4.3k 63.05
James River Coal Co option 0.0 $326k 64k 5.12
Camden Property Trust (CPT) 0.0 $683k 10k 65.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $454k 7.6k 59.54
Caterpillar 0.0 $288k 2.7k 106.52
Symantec Corp 0.0 $187k 10k 18.70
Household International 0.0 $534k 16k 33.19
DuPont Fabros Technology 0.0 $221k 9.0k 24.45
Oasis Petroleum 0.0 $426k 14k 30.83
Polymet Mining Corp 0.0 $133k 115k 1.16
Amarin Corporation (AMRN) 0.0 $166k 15k 11.32
Magnum Hunter Resources Corporation 0.0 $398k 62k 6.41
Cobalt Intl Energy 0.0 $450k 15k 30.03
Identive 0.0 $24k 11k 2.09
Motricity 0.0 $13k 12k 1.10
Magellan Petroleum Corporation 0.0 $13k 10k 1.28
Zalicus 0.0 $47k 40k 1.20
General Motors Company (GM) 0.0 $522k 20k 25.65
Cadiz (CDZI) 0.0 $324k 35k 9.20
Invesco Mortgage Capital 0.0 $300k 17k 17.65
LPL Investment Holdings 0.0 $216k 5.7k 37.94
Piedmont Office Realty Trust (PDM) 0.0 $403k 23k 17.75
iShares MSCI Singapore Index Fund 0.0 $142k 11k 12.89
OCZ Technology 0.0 $303k 43k 6.98
iShares MSCI Australia Index Fund (EWA) 0.0 $403k 17k 23.51
Yongye International 0.0 $231k 74k 3.11
Sodastream International 0.0 $337k 10k 33.68
Alcoa Inc call 0.0 $232k 23k 10.02
Interoil Corp call 0.0 $257k 5.0k 51.41
Vale S A put 0.0 $282k 12k 23.33
Raptor Pharmaceutical 0.0 $135k 20k 6.76
Uranerz Energy Corporation Cmn 0.0 $25k 10k 2.52
Arch Coal Inc put 0.0 $439k 41k 10.71
Office Depot Inc call 0.0 $35k 10k 3.45
Paccar Inc call 0.0 $248k 5.3k 46.83
Salesforce Com Inc call 0.0 $711k 4.6k 154.51
Terex Corp New call 0.0 $450k 20k 22.50
Eldorado Gold Corp call 0.0 $543k 40k 13.74
Jaguar Mining Inc put 0.0 $98k 21k 4.67
Silver Wheaton Corp put 0.0 $345k 10k 33.20
Arena Pharmaceuticals Inc cmn 0.0 $120k 39k 3.08
Ca, Inc. cmn 0.0 $565k 21k 27.56
Helmerich & Payne Inc cmn 0.0 $259k 4.8k 53.95
Mcmoran Exploration Co Cmn Stock cmn 0.0 $128k 12k 10.70
Qiagen Nv Cmn Stock cmn 0.0 $366k 24k 15.57
Qiagen Nv Cmn Stock cmn 0.0 $335k 22k 15.57
Stanley Black & Decker Inc cmn 0.0 $593k 7.7k 76.96
State Street Bank Financial 0.0 $229k 13k 17.51
Huntington Ingalls Inds (HII) 0.0 $241k 6.0k 40.24
Materion Corporation (MTRN) 0.0 $204k 7.1k 28.73
Trina Solar Limited call 0.0 $535k 75k 7.13
Cell Therapeutics 0.0 $60k 46k 1.32
Quest Rare Minerals 0.0 $292k 114k 2.56
Citizens Republic Bancorp In 0.0 $241k 16k 15.61
Hollyfrontier Corp 0.0 $462k 14k 32.15
Renren Inc- 0.0 $598k 108k 5.52
Pacific Ethanol 0.0 $16k 14k 1.10
Gammon Gold Inc Common Stock cmn 0.0 $89k 10k 8.87
Gammon Gold Inc Common Stock cmn 0.0 $98k 11k 8.87
Ddr Corp 0.0 $463k 32k 14.60
Fortune Brands (FBIN) 0.0 $425k 19k 22.07
Ralph Lauren Corp call 0.0 $227k 1.3k 174.33
Bbcn Ban 0.0 $399k 36k 11.13
Sunpower (SPWR) 0.0 $86k 14k 6.38
Groupon 0.0 $487k 27k 18.38
Jazz Pharmaceuticals (JAZZ) 0.0 $507k 11k 48.47
Mcewen Mining 0.0 $589k 133k 4.44