Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of Sept. 30, 2012

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1157 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
Spdr S&p 500 Etf (SPY) 12.2 $1.3B 9.0M 143.97
Apple (AAPL) 8.4 $892M 1.3M 667.10
JPMorgan Chase & Co. (JPM) 2.2 $236M 5.8M 40.48
Deutsche Bank Ag-registered (DB) 1.8 $185M 4.7M 39.65
Deutsche Bank Ag call 1.7 $176M 4.4M 39.65
Microsoft Corporation (MSFT) 1.6 $175M 5.9M 29.76
Procter & Gamble Company (PG) 1.3 $135M 1.9M 69.36
Deutsche Bank Ag option 1.1 $122M 3.1M 39.65
Bank of America Corporation (BAC) 1.1 $116M 13M 8.83
Coca-Cola Company (KO) 1.1 $112M 2.9M 37.93
Caterpillar (CAT) 1.0 $107M 1.2M 86.04
Chevron Corporation (CVX) 0.9 $100M 857k 116.56
General Electric Company 0.9 $101M 4.4M 22.71
Citigroup (C) 0.9 $101M 3.1M 32.72
Google 0.9 $98M 130k 754.50
Cooper Industries 0.9 $94M 1.2M 75.06
McDonald's Corporation (MCD) 0.8 $87M 943k 91.75
Cibc Cad (CM) 0.8 $82M 1.0M 78.19
Apple Inc option 0.8 $82M 122k 667.10
Johnson & Johnson (JNJ) 0.8 $81M 1.2M 68.91
International Business Machines (IBM) 0.7 $78M 375k 207.45
Intel Corporation (INTC) 0.7 $77M 3.4M 22.65
Total (TTE) 0.7 $75M 1.5M 50.10
USD.001 Atlas Energy Lp ltd part 0.7 $75M 2.2M 34.54
Exxon Mobil Corporation (XOM) 0.7 $72M 786k 91.45
Cisco Systems (CSCO) 0.7 $71M 3.7M 19.09
Monsanto Company 0.6 $59M 646k 91.02
Ishares Silver Trust option 0.6 $60M 1.8M 33.48
Kraft Foods 0.5 $57M 1.4M 41.35
Deere & Company (DE) 0.5 $52M 633k 82.47
Oracle Corporation (ORCL) 0.5 $51M 1.6M 31.46
Newmont Mining Corporation (NEM) 0.5 $51M 908k 56.01
Barclays Bk Plc ipth s^p vix 0.5 $49M 1.4M 36.00
Banco Santander (SAN) 0.5 $47M 6.3M 7.46
Time Warner Cable 0.4 $47M 489k 95.06
Goldman Sachs Group 0.4 $46M 400k 113.68
Express Scripts Holding 0.4 $45M 721k 62.63
Illumina (ILMN) 0.4 $44M 921k 48.19
Wal-Mart Stores (WMT) 0.4 $43M 583k 73.80
Target Corporation (TGT) 0.4 $44M 687k 63.47
Invesco (IVZ) 0.4 $44M 1.7M 24.99
Kraft Foods Inc option 0.4 $43M 1.0M 41.35
Peabody Energy Corporation 0.4 $42M 1.9M 22.29
Thermo Fisher Scientific (TMO) 0.4 $42M 721k 58.83
Occidental Petroleum Corporation (OXY) 0.4 $41M 473k 86.06
Schlumberger (SLB) 0.4 $40M 554k 72.33
Southern Company (SO) 0.4 $41M 878k 46.09
Ariba 0.4 $39M 879k 44.80
Qualcomm (QCOM) 0.3 $37M 593k 62.47
Procter & Gamble Co option 0.3 $35M 510k 69.36
American Express Company (AXP) 0.3 $34M 595k 56.86
Wells Fargo & Company (WFC) 0.3 $34M 985k 34.53
Amazon (AMZN) 0.3 $34M 135k 254.32
Cubist Pharmaceuticals 0.3 $34M 706k 47.69
Merck & Co (MRK) 0.3 $33M 726k 45.10
eBay (EBAY) 0.3 $32M 651k 48.37
Eaton Corporation 0.3 $30M 643k 47.27
Cemex SAB de CV (CX) 0.3 $31M 3.7M 8.33
American International (AIG) 0.3 $30M 918k 32.79
Boeing Company (BA) 0.3 $30M 430k 69.59
Las Vegas Sands (LVS) 0.3 $28M 608k 46.37
Ishares Silver Trust option 0.3 $29M 857k 33.48
Colgate Palmolive Co option 0.3 $29M 270k 107.22
3M Company (MMM) 0.3 $27M 293k 92.42
News Corporation 0.3 $28M 1.1M 24.51
Mcdonalds Corp option 0.3 $27M 298k 91.75
Altria (MO) 0.2 $26M 775k 33.39
Heinz H J Co option 0.2 $27M 475k 55.95
Crown Holdings (CCK) 0.2 $25M 679k 36.75
Hewlett-Packard Company 0.2 $26M 1.5M 17.06
Eli Lilly & Co. (LLY) 0.2 $25M 518k 47.41
Coca Cola Co option 0.2 $24M 631k 37.93
Yum Brands Inc call 0.2 $24M 361k 66.34
Telefonica (TEF) 0.2 $23M 1.8M 13.28
Forest Laboratories 0.2 $23M 656k 35.61
Micron Technology (MU) 0.2 $23M 3.9M 5.98
Nexen 0.2 $23M 903k 25.34
Lilly Eli & Co option 0.2 $23M 492k 47.41
Johnson & Johnson call 0.2 $24M 344k 68.91
Duke Energy (DUK) 0.2 $24M 366k 64.79
Home Depot (HD) 0.2 $23M 375k 60.37
Verizon Communications (VZ) 0.2 $23M 495k 45.57
United Technologies Corporation 0.2 $22M 285k 78.29
Yahoo! 0.2 $23M 1.4M 15.97
Energy Transfer Equity (ET) 0.2 $23M 500k 45.20
Apple Inc option 0.2 $22M 33k 667.10
Walt Disney Company (DIS) 0.2 $21M 402k 52.28
Anadarko Petroleum Corporation 0.2 $21M 306k 69.92
Liberty Media 0.2 $21M 1.2M 18.50
MetLife (MET) 0.2 $21M 609k 34.46
Johnson & Johnson option 0.2 $21M 310k 68.91
International Business Machs option 0.2 $21M 100k 207.45
Coca Cola Co option 0.2 $21M 551k 37.93
Abbott Laboratories (ABT) 0.2 $20M 296k 68.56
Mylan 0.2 $20M 833k 24.37
Jpmorgan Chase & Co option 0.2 $20M 501k 40.48
Bristol Myers Squibb (BMY) 0.2 $19M 572k 33.75
Aetna 0.2 $19M 485k 39.60
ConocoPhillips (COP) 0.2 $19M 325k 57.18
General Electric 0.2 $19M 852k 22.71
Barrick Gold Corp (GOLD) 0.2 $18M 432k 41.76
Discover Financial Services (DFS) 0.2 $18M 459k 39.73
CVS Caremark Corporation (CVS) 0.2 $18M 378k 48.42
Amgen (AMGN) 0.2 $18M 215k 84.29
Pepsi (PEP) 0.2 $18M 258k 70.77
Tyco International Ltd S hs 0.2 $18M 657k 27.64
UnitedHealth (UNH) 0.2 $19M 333k 55.41
Gap (GPS) 0.2 $18M 491k 35.78
EOG Resources (EOG) 0.2 $18M 161k 112.05
Bce (BCE) 0.2 $18M 417k 43.94
DUKE ENERGY CORP New put 0.2 $18M 279k 64.79
Comcast Corporation (CMCSA) 0.2 $17M 475k 35.75
MasterCard Incorporated (MA) 0.2 $17M 36k 451.48
E.I. du Pont de Nemours & Company 0.2 $17M 332k 50.27
CenturyLink 0.2 $17M 413k 40.40
Cameron International Corporation 0.2 $17M 294k 56.07
Mastercard Inc option 0.2 $17M 38k 451.48
Mcdonalds Corp put 0.2 $17M 184k 91.75
Hillshire Brands 0.2 $17M 628k 26.78
Berkshire Hathaway (BRK.B) 0.1 $16M 180k 88.20
Nextera Energy (NEE) 0.1 $16M 224k 70.33
Symantec Corporation 0.1 $16M 877k 17.98
Pioneer Natural Resources (PXD) 0.1 $15M 148k 104.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $16M 2.0M 7.75
Bristol-myers Squibb 0.1 $16M 466k 33.75
Cognizant Technology Solutions (CTSH) 0.1 $15M 211k 69.89
U.S. Bancorp (USB) 0.1 $15M 434k 34.30
Dominion Resources (D) 0.1 $15M 276k 52.94
Dow Chemical Company 0.1 $15M 509k 28.96
Exelon Corporation (EXC) 0.1 $15M 409k 35.58
Starbucks Corporation (SBUX) 0.1 $15M 296k 50.71
Ralcorp Holdings 0.1 $15M 202k 73.00
Moly 0.1 $15M 1.3M 11.50
Vale (VALE) 0.1 $13M 744k 17.90
Devon Energy Corporation (DVN) 0.1 $13M 219k 60.50
Consolidated Edison (ED) 0.1 $14M 231k 59.89
Williams Companies (WMB) 0.1 $14M 385k 34.97
InterOil Corporation 0.1 $14M 178k 77.26
Market Vectors Etf Tr option 0.1 $13M 250k 53.69
Verizon Communications Inc option 0.1 $14M 312k 45.57
Market Vectors Etf Tr option 0.1 $13M 250k 53.69
Kraft Foods Inc put 0.1 $14M 341k 41.35
Ingredion Incorporated (INGR) 0.1 $14M 251k 55.16
Goldman Sachs (GS) 0.1 $12M 108k 113.68
Costco Wholesale Corporation (COST) 0.1 $12M 124k 100.16
Valero Energy Corporation (VLO) 0.1 $12M 384k 31.68
Halliburton Company (HAL) 0.1 $13M 390k 33.69
American Electric Power Company (AEP) 0.1 $13M 297k 43.94
Whole Foods Market 0.1 $13M 134k 97.40
Estee Lauder Companies (EL) 0.1 $13M 204k 61.57
Mead Johnson Nutrition 0.1 $12M 168k 73.28
MetroPCS Communications 0.1 $12M 1.1M 11.71
Altria Group 0.1 $13M 382k 33.39
Marathon Petroleum Corp (MPC) 0.1 $13M 235k 54.59
Kimberly-Clark Corporation (KMB) 0.1 $12M 137k 85.78
Medtronic 0.1 $12M 267k 43.12
Morgan Stanley (MS) 0.1 $12M 702k 16.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 281k 39.58
Gilead Sciences (GILD) 0.1 $12M 179k 66.33
Marathon Oil Corporation (MRO) 0.1 $12M 404k 29.57
Goldcorp 0.1 $12M 252k 45.85
Banco Bradesco SA (BBD) 0.1 $12M 755k 16.07
Barrick Gold Corp option 0.1 $11M 273k 41.76
Freeport-mcmoran Copper & Go option 0.1 $12M 302k 39.58
Intel Corp option 0.1 $12M 523k 22.66
Research In Motion Ltd option 0.1 $12M 1.6M 7.50
Amazon Com Inc option 0.1 $12M 45k 254.32
Alexander & Baldwin (ALEX) 0.1 $12M 389k 29.53
CSX Corporation (CSX) 0.1 $11M 511k 20.75
Apache Corporation 0.1 $10M 121k 86.47
Carter's (CRI) 0.1 $11M 202k 53.84
Noble Energy 0.1 $11M 119k 92.71
Union Pacific Corporation (UNP) 0.1 $11M 93k 118.70
National-Oilwell Var 0.1 $11M 131k 80.11
Hess (HES) 0.1 $11M 195k 53.72
Honeywell International (HON) 0.1 $11M 177k 59.75
Ford Motor Company (F) 0.1 $10M 1.0M 9.86
PG&E Corporation (PCG) 0.1 $11M 256k 42.67
PPL Corporation (PPL) 0.1 $11M 379k 29.05
Monster Worldwide 0.1 $10M 1.4M 7.33
IntercontinentalEx.. 0.1 $11M 80k 133.41
Baidu (BIDU) 0.1 $10M 88k 116.89
Ingram Micro 0.1 $11M 695k 15.23
Gaylord Entertainment Company 0.1 $11M 270k 39.53
Bank Of Montreal Cadcom (BMO) 0.1 $10M 172k 59.04
Merck & Co Inc New option 0.1 $11M 235k 45.09
Procter & Gamble Co put 0.1 $10M 150k 69.36
Equinix Inc Cmn Stock cmn 0.1 $10M 50k 206.05
Kinder Morgan (KMI) 0.1 $10M 284k 35.52
Mosaic (MOS) 0.1 $11M 184k 57.61
Linkedin Corp 0.1 $11M 87k 120.40
Select Sector Spdr Tr put 0.1 $10M 290k 35.82
Phillips 66 (PSX) 0.1 $11M 235k 46.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.8M 219k 44.90
FirstEnergy (FE) 0.1 $9.6M 218k 44.10
Autodesk (ADSK) 0.1 $9.3M 278k 33.35
FMC Technologies 0.1 $9.1M 197k 46.30
Yum! Brands (YUM) 0.1 $9.0M 135k 66.34
McKesson Corporation (MCK) 0.1 $9.5M 111k 86.03
Capital One Financial (COF) 0.1 $9.1M 160k 57.01
Colgate-Palmolive Company (CL) 0.1 $9.4M 87k 107.22
General Mills (GIS) 0.1 $9.7M 244k 39.85
Walgreen Company 0.1 $9.1M 249k 36.44
Danaher Corporation (DHR) 0.1 $9.9M 180k 55.15
Lowe's Companies (LOW) 0.1 $9.1M 300k 30.24
Visa (V) 0.1 $10M 75k 134.28
priceline.com Incorporated 0.1 $9.4M 15k 619.07
Edison International (EIX) 0.1 $9.8M 214k 45.69
Barrick Gold Corp option 0.1 $9.8M 234k 41.76
Verizon Communications Inc option 0.1 $9.6M 210k 45.57
Microsoft Corp option 0.1 $9.4M 315k 29.76
Las Vegas Sands Corp option 0.1 $9.0M 195k 46.37
Altria Group 0.1 $9.5M 285k 33.39
Consolidated Edison Inc call 0.1 $9.8M 163k 59.89
Time Warner 0.1 $8.8M 195k 45.33
Range Resources (RRC) 0.1 $8.8M 126k 69.87
Baxter International (BAX) 0.1 $8.1M 134k 60.27
Transocean (RIG) 0.1 $8.6M 191k 44.89
Automatic Data Processing (ADP) 0.1 $8.4M 143k 58.66
Eastman Chemical Company (EMN) 0.1 $7.9M 139k 57.01
Nike (NKE) 0.1 $8.0M 84k 94.91
Biogen Idec (BIIB) 0.1 $8.3M 56k 149.21
Public Service Enterprise (PEG) 0.1 $8.0M 249k 32.18
Chesapeake Energy Corporation 0.1 $8.5M 451k 18.87
Wynn Resorts (WYNN) 0.1 $8.3M 72k 115.44
Tesoro Corporation 0.1 $8.7M 208k 41.90
EV Energy Partners 0.1 $8.6M 139k 62.12
Banco Itau Holding Financeira (ITUB) 0.1 $8.4M 550k 15.28
United States Steel Corporation (X) 0.1 $8.4M 441k 19.07
Abbott Labs option 0.1 $8.9M 130k 68.56
Lilly Eli & Co option 0.1 $8.1M 171k 47.41
Kellogg Co option 0.1 $8.8M 170k 51.66
O'reilly Automotive (ORLY) 0.1 $8.7M 105k 83.62
ProShares UltraPro S&P 500 (UPRO) 0.1 $8.5M 94k 90.38
Barclays Bk Plc call 0.1 $7.9M 220k 36.00
DUKE ENERGY CORP New call 0.1 $8.5M 131k 64.79
NRG Energy (NRG) 0.1 $7.4M 345k 21.39
United Parcel Service (UPS) 0.1 $6.9M 96k 71.57
Boston Scientific Corporation (BSX) 0.1 $7.8M 1.4M 5.74
Allergan 0.1 $6.9M 75k 91.58
Texas Instruments Incorporated (TXN) 0.1 $7.4M 267k 27.56
Dollar Tree (DLTR) 0.1 $7.4M 154k 48.29
AutoZone (AZO) 0.1 $7.5M 20k 369.67
Sempra Energy (SRE) 0.1 $7.4M 114k 64.49
Xcel Energy (XEL) 0.1 $6.9M 249k 27.71
Southwestern Energy Company (SWN) 0.1 $7.7M 221k 34.78
DTE Energy Company (DTE) 0.1 $6.9M 116k 59.94
athenahealth 0.1 $7.4M 81k 91.77
Celgene Corporation 0.1 $7.3M 96k 76.40
International Business Machs option 0.1 $7.3M 35k 207.45
Select Sector Spdr Tr option 0.1 $7.2M 180k 40.12
Yum! Brands 0.1 $7.8M 118k 66.34
Bce Inc Put 0.1 $7.5M 170k 43.94
Centurytel Inc call 0.1 $7.1M 177k 40.40
Pepsico Inc call 0.1 $7.1M 100k 70.77
Southern Co call 0.1 $7.4M 160k 46.09
Tripadvisor (TRIP) 0.1 $7.3M 221k 32.93
Facebook Inc cl a (META) 0.1 $7.9M 365k 21.66
Directv 0.1 $7.6M 145k 52.44
BP (BP) 0.1 $6.0M 142k 42.36
Petroleo Brasileiro SA (PBR) 0.1 $6.4M 279k 22.93
HSBC Holdings (HSBC) 0.1 $5.8M 125k 46.46
Northeast Utilities System 0.1 $5.9M 153k 38.23
Archer Daniels Midland Company (ADM) 0.1 $6.1M 224k 27.18
Northrop Grumman Corporation (NOC) 0.1 $5.9M 88k 66.43
Nucor Corporation (NUE) 0.1 $6.4M 168k 38.26
Reynolds American 0.1 $5.9M 137k 43.34
SYSCO Corporation (SYY) 0.1 $5.9M 189k 31.27
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 196k 32.44
Suno 0.1 $5.9M 126k 46.83
Emerson Electric (EMR) 0.1 $6.7M 139k 48.27
Sprint Nextel Corporation 0.1 $6.2M 1.1M 5.52
Lockheed Martin Corporation (LMT) 0.1 $6.0M 64k 93.38
EMC Corporation 0.1 $6.5M 240k 27.27
TJX Companies (TJX) 0.1 $6.6M 148k 44.79
D.R. Horton (DHI) 0.1 $6.8M 331k 20.62
Dean Foods Company 0.1 $6.9M 419k 16.35
Research In Motion 0.1 $6.3M 836k 7.50
CONSOL Energy 0.1 $6.7M 222k 30.05
Qiagen 0.1 $6.1M 328k 18.51
Alexion Pharmaceuticals 0.1 $6.1M 54k 114.40
Denbury Resources 0.1 $6.3M 387k 16.16
Bank Of America Corporation option 0.1 $6.2M 705k 8.83
Gilead Sciences Inc option 0.1 $6.7M 100k 66.33
National Oilwell Varco Inc option 0.1 $6.4M 80k 80.11
Petroleo Brasileiro Sa Petro option 0.1 $6.2M 270k 22.94
Select Sector Spdr Tr option 0.1 $6.0M 150k 40.12
Monsanto Co New option 0.1 $5.9M 65k 91.02
Industries N shs - a - (LYB) 0.1 $5.9M 114k 51.66
Ppl Corporation Cmn Stk cmn 0.1 $6.5M 225k 29.05
Southern Co Cmn Stk cmn 0.1 $6.6M 144k 46.09
Waste Management Cmn 0.1 $6.4M 200k 32.08
Banco Bradesco S A opt 0.1 $6.4M 400k 16.07
D Companhia Siderurgica Nacion 0.1 $6.8M 1.2M 5.63
Ensco Plc Shs Class A 0.1 $6.2M 114k 54.56
Companhia Siderurgica Nacional (SID) 0.1 $5.4M 955k 5.63
Cme (CME) 0.1 $5.1M 90k 57.29
Ace Limited Cmn 0.1 $5.3M 70k 75.60
PNC Financial Services (PNC) 0.1 $4.9M 78k 63.10
Crown Castle International 0.1 $5.6M 87k 64.10
Stanley Black & Decker (SWK) 0.1 $5.3M 70k 76.25
Best Buy (BBY) 0.1 $5.1M 296k 17.20
Alcoa 0.1 $5.7M 644k 8.86
Berkshire Hathaway (BRK.A) 0.1 $5.3M 40.00 132700.00
CIGNA Corporation 0.1 $5.2M 110k 47.17
Macy's (M) 0.1 $5.1M 136k 37.62
Parker-Hannifin Corporation (PH) 0.1 $4.8M 57k 83.58
WellPoint 0.1 $5.3M 92k 58.01
Accenture (ACN) 0.1 $5.1M 73k 70.03
General Dynamics Corporation (GD) 0.1 $4.8M 73k 66.12
W.R. Berkley Corporation (WRB) 0.1 $5.7M 153k 37.49
Beacon Roofing Supply (BECN) 0.1 $5.8M 203k 28.48
H.J. Heinz Company 0.1 $5.4M 97k 55.95
Entergy Corporation (ETR) 0.1 $5.4M 79k 69.30
Broadcom Corporation 0.1 $5.4M 157k 34.57
CF Industries Holdings (CF) 0.1 $5.3M 24k 222.24
Rockwood Holdings 0.1 $4.9M 106k 46.60
Skyworks Solutions (SWKS) 0.1 $4.9M 207k 23.56
EQT Corporation (EQT) 0.1 $4.8M 81k 59.00
Nabors Industries 0.1 $5.2M 368k 14.03
Celgene Corp option 0.1 $5.7M 75k 76.40
Du Pont E I De Nemours & Co option 0.1 $5.2M 104k 50.27
Exxon Mobil Corp option 0.1 $5.5M 60k 91.45
Hess Corp option 0.1 $5.4M 100k 53.72
Newmont Mining Corp option 0.1 $5.4M 97k 56.01
Oneok (OKE) 0.1 $5.4M 111k 48.31
Simon Property (SPG) 0.1 $5.1M 34k 151.81
Yahoo Inc option 0.1 $5.2M 328k 15.98
American Intl Group Inc option 0.1 $5.6M 170k 32.79
Starbucks Corp option 0.1 $5.1M 101k 50.71
Lockheed Martin Corp option 0.1 $5.6M 60k 93.38
Whole Foods Mkt Inc call 0.1 $4.9M 50k 97.40
Cf Inds Hldgs Inc put 0.1 $5.6M 25k 222.24
Kimberly Clark Corp call 0.1 $5.6M 65k 85.78
Consolidated Edison Inc. cmn 0.1 $5.6M 93k 59.89
Covidien 0.1 $5.0M 83k 59.42
Bhp Billiton Ltd opt 0.1 $5.5M 80k 68.61
Monster Beverage 0.1 $5.7M 106k 54.06
Rowan Companies 0.1 $5.1M 152k 33.77
Zweig Total Return 0.1 $5.1M 400k 12.66
E TRADE Financial Corporation 0.0 $3.8M 430k 8.80
Companhia de Bebidas das Americas 0.0 $4.6M 120k 38.26
CMS Energy Corporation (CMS) 0.0 $4.6M 197k 23.55
Northern Trust Corporation (NTRS) 0.0 $4.4M 94k 46.42
FedEx Corporation (FDX) 0.0 $4.3M 51k 84.62
Waste Management (WM) 0.0 $3.8M 119k 32.08
Norfolk Southern (NSC) 0.0 $4.3M 67k 63.63
Bed Bath & Beyond 0.0 $4.4M 70k 63.00
Cummins (CMI) 0.0 $4.7M 51k 92.21
NVIDIA Corporation (NVDA) 0.0 $4.1M 306k 13.34
McGraw-Hill Companies 0.0 $3.7M 68k 54.59
International Paper Company (IP) 0.0 $4.2M 115k 36.32
Limited Brands 0.0 $4.1M 84k 49.26
NiSource (NI) 0.0 $4.1M 160k 25.48
Baker Hughes Incorporated 0.0 $3.8M 85k 45.23
Intuitive Surgical (ISRG) 0.0 $4.6M 9.4k 495.63
Wisconsin Energy Corporation 0.0 $3.9M 104k 37.67
Illinois Tool Works (ITW) 0.0 $4.6M 78k 59.47
Kellogg Company (K) 0.0 $4.0M 77k 51.66
Precision Castparts 0.0 $4.1M 25k 163.34
Calpine Corporation 0.0 $4.0M 232k 17.30
Lorillard 0.0 $4.1M 35k 116.45
Equinix 0.0 $4.4M 21k 206.05
Life Technologies 0.0 $4.7M 95k 48.86
Owens-Illinois 0.0 $3.7M 198k 18.76
Cliffs Natural Resources 0.0 $4.3M 109k 39.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 140k 28.83
CenterPoint Energy (CNP) 0.0 $4.4M 205k 21.30
Intuit (INTU) 0.0 $4.1M 69k 58.88
Sally Beauty Holdings (SBH) 0.0 $4.7M 188k 25.09
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 178k 21.44
Research In Motion Ltd put 0.0 $4.5M 606k 7.50
Apache Corp option 0.0 $3.7M 43k 86.47
Cf Inds Hldgs Inc option 0.0 $4.4M 20k 222.24
Cisco Sys Inc option 0.0 $4.5M 236k 19.09
United Parcel Service Inc option 0.0 $4.3M 60k 71.57
Eog Res Inc option 0.0 $3.7M 33k 112.05
Teva Pharmaceutical Inds Ltd option 0.0 $4.6M 112k 41.41
Sandisk Corp option 0.0 $3.7M 86k 43.43
United States Oil Fund Lp option 0.0 $4.3M 125k 34.12
Whole Foods Mkt Inc option 0.0 $4.4M 45k 97.40
3m Co option 0.0 $4.6M 50k 92.42
Bunge Limited option 0.0 $4.6M 69k 67.05
Colgate Palmolive Co option 0.0 $4.3M 40k 107.22
Corning Inc option 0.0 $4.2M 316k 13.15
BlackRock Credit All Inc Trust II 0.0 $4.6M 400k 11.54
Heinz H J Co put 0.0 $4.0M 71k 55.95
LP United States Oil Fund put 0.0 $4.3M 125k 34.12
Vale S A put 0.0 $4.0M 221k 17.90
Joy Global Inc call 0.0 $4.5M 80k 56.06
Centurylink Inc Cmn Stock cmn 0.0 $3.8M 93k 40.40
Royal Gold Inc Cmn Stk cmn 0.0 $4.0M 40k 99.83
Verifone Systems Inc cmn 0.0 $4.2M 150k 27.85
BANCO SANTANDER SA, Santander call 0.0 $3.7M 500k 7.46
Diamond Offshore Drilling 0.0 $3.5M 54k 65.81
Banco Santander (BSBR) 0.0 $3.3M 445k 7.37
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 68k 38.96
Gerdau SA (GGB) 0.0 $3.1M 329k 9.51
Joy Global 0.0 $2.8M 49k 56.06
Hartford Financial Services (HIG) 0.0 $3.0M 154k 19.44
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 126k 22.62
Ameriprise Financial (AMP) 0.0 $3.2M 56k 56.69
Blackstone 0.0 $3.4M 241k 14.28
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 73k 41.41
AGL Resources 0.0 $2.7M 67k 40.91
AES Corporation (AES) 0.0 $3.2M 290k 10.97
Ameren Corporation (AEE) 0.0 $3.6M 112k 32.67
India Fund (IFN) 0.0 $3.0M 130k 23.24
Avon Products 0.0 $2.7M 168k 15.95
Carnival Corporation (CCL) 0.0 $3.2M 88k 36.43
Cerner Corporation 0.0 $2.7M 35k 77.39
Citrix Systems 0.0 $3.2M 42k 76.53
Coach 0.0 $3.2M 57k 56.02
Mattel (MAT) 0.0 $3.1M 87k 35.47
PPG Industries (PPG) 0.0 $2.9M 25k 114.84
Spectra Energy 0.0 $3.1M 105k 29.36
V.F. Corporation (VFC) 0.0 $2.7M 17k 159.36
W.W. Grainger (GWW) 0.0 $2.7M 13k 208.37
Brown-Forman Corporation (BF.B) 0.0 $2.9M 44k 65.25
Ross Stores (ROST) 0.0 $3.5M 54k 64.59
Johnson Controls 0.0 $3.7M 135k 27.40
Gold Fields (GFI) 0.0 $2.9M 228k 12.85
Cabot Corporation (CBT) 0.0 $3.4M 92k 36.57
Western Digital (WDC) 0.0 $3.5M 91k 38.73
Nokia Corporation (NOK) 0.0 $2.9M 1.1M 2.58
AmerisourceBergen (COR) 0.0 $3.5M 91k 38.71
Xilinx 0.0 $3.0M 91k 33.41
Raytheon Company 0.0 $3.6M 63k 57.16
Kroger (KR) 0.0 $3.4M 145k 23.54
Newfield Exploration 0.0 $3.1M 100k 31.32
Becton, Dickinson and (BDX) 0.0 $3.2M 41k 78.56
AngloGold Ashanti 0.0 $2.8M 79k 35.05
Air Products & Chemicals (APD) 0.0 $3.4M 41k 82.70
Praxair 0.0 $2.9M 28k 103.88
Sigma-Aldrich Corporation 0.0 $2.9M 40k 71.97
Stryker Corporation (SYK) 0.0 $3.0M 54k 55.66
Ca 0.0 $3.1M 121k 25.77
Clorox Company (CLX) 0.0 $3.4M 47k 72.05
Coventry Health Care 0.0 $3.0M 72k 41.69
Prudential Financial (PRU) 0.0 $2.8M 52k 54.51
Hershey Company (HSY) 0.0 $3.0M 42k 70.89
Discovery Communications 0.0 $2.9M 48k 59.60
Dr Pepper Snapple 0.0 $2.6M 59k 44.53
ConAgra Foods (CAG) 0.0 $3.1M 111k 27.59
Paccar (PCAR) 0.0 $3.3M 83k 40.02
Walter Energy 0.0 $3.1M 94k 32.46
salesforce (CRM) 0.0 $3.0M 20k 152.69
AMERIGROUP Corporation 0.0 $3.0M 32k 91.43
Humana (HUM) 0.0 $3.0M 43k 70.15
Par Pharmaceutical Companies 0.0 $3.5M 70k 49.98
SCANA Corporation 0.0 $3.5M 72k 48.27
Cree 0.0 $3.6M 139k 25.51
Randgold Resources 0.0 $3.5M 29k 123.00
Harmony Gold Mining (HMY) 0.0 $2.8M 337k 8.41
Agnico (AEM) 0.0 $3.6M 70k 51.88
F5 Networks (FFIV) 0.0 $3.0M 29k 104.64
Kinross Gold Corp (KGC) 0.0 $3.4M 335k 10.21
Integrys Energy 0.0 $2.7M 52k 52.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 85k 31.90
Allied Nevada Gold 0.0 $3.5M 91k 39.06
Eldorado Gold Corp 0.0 $3.1M 204k 15.24
Iamgold Corp (IAG) 0.0 $2.7M 169k 15.81
Baidu Inc option 0.0 $3.2M 27k 116.89
Disney Walt Co option 0.0 $3.3M 64k 52.28
Exelon Corp option 0.0 $3.6M 100k 35.58
Marathon Oil Corp option 0.0 $3.0M 100k 29.57
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 67k 52.80
Seadrill 0.0 $3.2M 82k 39.22
Wal Mart Stores Inc option 0.0 $3.7M 50k 73.80
Yamana Gold 0.0 $3.7M 193k 19.11
Hewlett Packard Co option 0.0 $2.8M 166k 17.06
Peabody Energy Corp option 0.0 $3.4M 153k 22.29
Abbott Labs option 0.0 $2.7M 40k 68.56
Cliffs Natural Resources Inc option 0.0 $2.9M 75k 39.13
Wal Mart Stores Inc option 0.0 $3.7M 50k 73.80
Hewlett Packard Co option 0.0 $2.7M 158k 17.06
Kinross Gold Corp option 0.0 $3.5M 346k 10.21
Mastercard Inc option 0.0 $3.6M 8.0k 451.48
Randgold Res Ltd option 0.0 $3.7M 30k 123.00
Cummins 0.0 $3.7M 40k 92.21
United States Steel Corp 0.0 $3.3M 171k 19.07
Caterpillar 0.0 $2.8M 32k 86.04
Kimberly-clark Corp 0.0 $3.4M 40k 85.78
Cobalt Intl Energy 0.0 $3.3M 147k 22.27
Howard Hughes 0.0 $3.6M 50k 71.05
Ford Mtr Co Del call 0.0 $3.1M 312k 9.86
Entergy Corp New put 0.0 $3.5M 50k 69.30
Sysco Corp call 0.0 $3.1M 100k 31.27
Entergy Corp New call 0.0 $2.8M 40k 69.30
Agco Corp. Common Stock cmn 0.0 $3.3M 70k 47.48
VELTI PLC ST Helier 0.0 $2.9M 352k 8.37
Mosaic Co New opt 0.0 $3.5M 61k 57.61
Sodastream International Ltd cmn 0.0 $3.5M 90k 39.17
Ralph Lauren Corp (RL) 0.0 $3.0M 20k 151.23
American Tower Reit (AMT) 0.0 $3.2M 45k 71.39
Chubb Corporation 0.0 $2.0M 26k 76.28
Mobile TeleSystems OJSC 0.0 $2.2M 126k 17.52
Infosys Technologies (INFY) 0.0 $2.0M 42k 48.54
ICICI Bank (IBN) 0.0 $2.6M 65k 40.14
Corning Incorporated (GLW) 0.0 $2.6M 198k 13.15
BlackRock (BLK) 0.0 $2.3M 13k 178.30
State Street Corporation (STT) 0.0 $2.0M 47k 41.96
Ecolab (ECL) 0.0 $1.6M 25k 64.81
Expeditors International of Washington (EXPD) 0.0 $1.7M 48k 36.35
Bunge 0.0 $1.6M 24k 67.05
Tenet Healthcare Corporation 0.0 $2.0M 80k 25.08
Cardinal Health (CAH) 0.0 $2.4M 61k 38.97
Edwards Lifesciences (EW) 0.0 $2.3M 22k 107.37
Franklin Resources (BEN) 0.0 $1.7M 13k 125.07
Genuine Parts Company (GPC) 0.0 $2.2M 36k 61.03
J.C. Penney Company 0.0 $2.0M 84k 24.29
Kohl's Corporation (KSS) 0.0 $2.4M 47k 51.22
MeadWestva 0.0 $1.9M 64k 30.60
NetApp (NTAP) 0.0 $2.5M 77k 32.88
Paychex (PAYX) 0.0 $2.5M 75k 33.29
Public Storage (PSA) 0.0 $2.2M 16k 139.17
Sherwin-Williams Company (SHW) 0.0 $1.6M 11k 148.91
Molson Coors Brewing Company (TAP) 0.0 $2.3M 51k 45.05
AFLAC Incorporated (AFL) 0.0 $2.4M 49k 47.88
Airgas 0.0 $1.8M 22k 82.30
Nordstrom (JWN) 0.0 $1.7M 30k 55.18
C.R. Bard 0.0 $1.6M 15k 104.65
Harley-Davidson (HOG) 0.0 $1.8M 43k 42.37
Tiffany & Co. 0.0 $2.5M 40k 61.88
Vulcan Materials Company (VMC) 0.0 $1.9M 40k 47.30
Pall Corporation 0.0 $1.8M 28k 63.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 18k 92.47
DaVita (DVA) 0.0 $1.8M 17k 103.61
Darden Restaurants (DRI) 0.0 $2.0M 36k 55.75
International Flavors & Fragrances (IFF) 0.0 $1.9M 32k 59.58
Whirlpool Corporation (WHR) 0.0 $2.2M 27k 82.91
TECO Energy 0.0 $1.9M 107k 17.74
Equity Residential (EQR) 0.0 $2.1M 36k 57.53
Unum (UNM) 0.0 $2.6M 137k 19.22
Tyson Foods (TSN) 0.0 $2.3M 141k 16.02
Rockwell Collins 0.0 $1.6M 31k 53.64
Campbell Soup Company (CPB) 0.0 $2.1M 61k 34.82
Potash Corp. Of Saskatchewan I 0.0 $2.2M 51k 43.42
Helmerich & Payne (HP) 0.0 $2.6M 54k 47.61
Health Care REIT 0.0 $1.8M 32k 57.74
Dollar Thrifty Automotive 0.0 $1.8M 20k 86.93
Allstate Corporation (ALL) 0.0 $2.3M 58k 39.61
BB&T Corporation 0.0 $2.3M 69k 33.16
Fluor Corporation (FLR) 0.0 $2.3M 41k 56.28
Marsh & McLennan Companies (MMC) 0.0 $1.7M 50k 33.93
Rio Tinto (RIO) 0.0 $1.6M 34k 46.76
Xerox Corporation 0.0 $2.1M 286k 7.34
Weyerhaeuser Company (WY) 0.0 $1.6M 61k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 65k 38.45
Staples 0.0 $2.4M 210k 11.52
Dell 0.0 $2.6M 265k 9.85
Stericycle (SRCL) 0.0 $1.6M 18k 90.48
Murphy Oil Corporation (MUR) 0.0 $2.4M 44k 53.69
Marriott International (MAR) 0.0 $1.9M 47k 39.10
Barclays (BCS) 0.0 $2.4M 175k 13.87
Fifth Third Ban (FITB) 0.0 $2.6M 165k 15.50
Omni (OMC) 0.0 $2.5M 49k 51.56
Vornado Realty Trust (VNO) 0.0 $1.9M 24k 81.05
Fiserv (FI) 0.0 $1.9M 26k 74.03
Dover Corporation (DOV) 0.0 $2.2M 36k 59.49
Applied Materials (AMAT) 0.0 $2.4M 218k 11.16
Axis Capital Holdings (AXS) 0.0 $1.7M 49k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 36k 58.58
Fastenal Company (FAST) 0.0 $2.0M 46k 42.99
First Solar (FSLR) 0.0 $2.2M 97k 22.14
HDFC Bank (HDB) 0.0 $1.6M 43k 37.58
Roper Industries (ROP) 0.0 $2.0M 18k 109.89
J.M. Smucker Company (SJM) 0.0 $2.6M 30k 86.33
Constellation Brands (STZ) 0.0 $1.7M 53k 32.35
Zimmer Holdings (ZBH) 0.0 $2.2M 33k 67.62
Ventas (VTR) 0.0 $2.4M 38k 62.25
Advanced Micro Devices (AMD) 0.0 $1.6M 479k 3.37
Marvell Technology Group 0.0 $2.0M 218k 9.15
Watson Pharmaceuticals 0.0 $2.5M 30k 85.16
EnerSys (ENS) 0.0 $2.0M 56k 35.29
Lam Research Corporation (LRCX) 0.0 $2.1M 66k 31.78
Perrigo Company 0.0 $2.2M 19k 116.17
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 44k 57.96
Altera Corporation 0.0 $2.0M 60k 34.00
BHP Billiton (BHP) 0.0 $2.0M 30k 68.61
Chipotle Mexican Grill (CMG) 0.0 $2.1M 6.6k 317.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 30k 63.43
FMC Corporation (FMC) 0.0 $2.3M 42k 55.38
Group Cgi Cad Cl A 0.0 $2.2M 83k 26.86
IPG Photonics Corporation (IPGP) 0.0 $2.3M 41k 57.30
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 53k 44.82
Pepco Holdings 0.0 $2.0M 104k 18.90
Poly 0.0 $2.0M 202k 9.85
SanDisk Corporation 0.0 $2.5M 57k 43.43
Rockwell Automation (ROK) 0.0 $2.1M 30k 69.55
St. Jude Medical 0.0 $2.4M 58k 42.13
Dendreon Corporation 0.0 $1.7M 354k 4.81
New Gold Inc Cda (NGD) 0.0 $2.6M 215k 12.22
Validus Holdings 0.0 $1.6M 47k 33.91
Weatherford International Lt reg 0.0 $1.7M 132k 12.68
Boston Properties (BXP) 0.0 $2.5M 22k 110.61
Apache Corp option 0.0 $2.6M 30k 86.47
Baker Hughes Inc option 0.0 $2.4M 54k 45.23
Ball Corporation (BALL) 0.0 $2.1M 50k 42.31
Cisco Sys Inc option 0.0 $2.2M 114k 19.10
Hess Corp option 0.0 $1.6M 30k 53.72
Silver Wheaton Corp 0.0 $1.8M 44k 39.71
Analog Devices Inc option 0.0 $2.0M 50k 39.18
Dollar General (DG) 0.0 $1.6M 31k 51.54
Google Inc option 0.0 $1.6M 2.1k 754.50
Rackspace Hosting 0.0 $1.9M 28k 66.09
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 103k 17.30
Starwood Hotels&resorts Wrld option 0.0 $2.3M 40k 57.96
Starwood Hotels&resorts Wrld option 0.0 $2.3M 40k 57.96
Tiffany & Co New option 0.0 $2.5M 40k 61.88
United States Stl Corp New option 0.0 $2.1M 111k 19.07
Motorola Solutions (MSI) 0.0 $1.7M 34k 50.55
Netflix Inc put 0.0 $1.6M 30k 54.44
Pioneer Nat Res Co put 0.0 $2.6M 25k 104.40
Salesforce Com Inc put 0.0 $2.5M 16k 152.69
Weatherford International Lt put 0.0 $1.9M 150k 12.68
Hecla Mining Common Stock Hl cmn 0.0 $2.0M 309k 6.55
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.1M 71k 29.45
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.9M 175k 11.12
Prologis (PLD) 0.0 $2.0M 56k 35.03
Beam 0.0 $2.5M 44k 57.54
Randgold Res Ltd put 0.0 $2.5M 20k 123.00
Expedia (EXPE) 0.0 $1.8M 31k 57.84
Aon 0.0 $1.6M 31k 52.29
Facebook Inc call 0.0 $2.4M 109k 21.66
Compass Minerals International (CMP) 0.0 $1.4M 19k 74.59
Loews Corporation (L) 0.0 $1.2M 29k 41.26
Huntington Bancshares Incorporated (HBAN) 0.0 $594k 86k 6.90
Hasbro (HAS) 0.0 $1.1M 30k 38.17
Mechel OAO 0.0 $574k 82k 7.04
Melco Crown Entertainment (MLCO) 0.0 $659k 49k 13.48
Petroleo Brasileiro SA (PBR.A) 0.0 $838k 38k 22.07
China Mobile 0.0 $1.2M 22k 55.36
Taiwan Semiconductor Mfg (TSM) 0.0 $969k 61k 15.82
Annaly Capital Management 0.0 $1.5M 91k 16.84
Progressive Corporation (PGR) 0.0 $1.1M 55k 20.74
Charles Schwab Corporation (SCHW) 0.0 $1.3M 99k 12.78
Western Union Company (WU) 0.0 $1.1M 61k 18.22
Assurant (AIZ) 0.0 $655k 18k 37.30
Fidelity National Information Services (FIS) 0.0 $787k 25k 31.22
Principal Financial (PFG) 0.0 $1.1M 42k 26.94
Lincoln National Corporation (LNC) 0.0 $663k 27k 24.19
SLM Corporation (SLM) 0.0 $723k 46k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 51k 28.27
Equifax (EFX) 0.0 $1.3M 27k 46.58
Moody's Corporation (MCO) 0.0 $845k 19k 44.17
M&T Bank Corporation (MTB) 0.0 $1.0M 11k 95.16
Republic Services (RSG) 0.0 $1.1M 40k 27.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 27k 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969k 17k 55.89
Hospira 0.0 $1.1M 32k 32.82
Lennar Corporation (LEN) 0.0 $1.2M 35k 34.77
Pulte (PHM) 0.0 $1.0M 65k 15.50
BMC Software 0.0 $1.5M 36k 41.49
Bank of Hawaii Corporation (BOH) 0.0 $566k 12k 45.62
Cameco Corporation (CCJ) 0.0 $875k 45k 19.45
CarMax (KMX) 0.0 $1.2M 44k 28.30
DENTSPLY International 0.0 $1.4M 37k 38.14
Family Dollar Stores 0.0 $1.5M 22k 66.30
H&R Block (HRB) 0.0 $905k 52k 17.33
Host Hotels & Resorts (HST) 0.0 $1.3M 83k 16.05
Hubbell Incorporated 0.0 $539k 6.7k 80.74
International Game Technology 0.0 $669k 51k 13.09
Leggett & Platt (LEG) 0.0 $995k 40k 25.05
Microchip Technology (MCHP) 0.0 $1.1M 33k 32.74
NYSE Euronext 0.0 $1.2M 49k 24.65
Nuance Communications 0.0 $545k 22k 24.89
Pitney Bowes (PBI) 0.0 $888k 64k 13.82
Ryder System (R) 0.0 $559k 14k 39.06
Sealed Air (SEE) 0.0 $857k 55k 15.46
Snap-on Incorporated (SNA) 0.0 $1.0M 15k 71.87
T. Rowe Price (TROW) 0.0 $1.5M 24k 63.30
Teradata Corporation (TDC) 0.0 $1.2M 16k 75.41
Ultra Petroleum 0.0 $816k 37k 21.98
Watsco, Incorporated (WSO) 0.0 $792k 11k 75.79
Dun & Bradstreet Corporation 0.0 $652k 8.2k 79.62
Gafisa SA 0.0 $1.0M 239k 4.37
Global Payments (GPN) 0.0 $904k 22k 41.83
Avery Dennison Corporation (AVY) 0.0 $930k 29k 31.82
Harris Corporation 0.0 $903k 18k 51.22
Nu Skin Enterprises (NUS) 0.0 $1.3M 34k 38.83
Schnitzer Steel Industries (RDUS) 0.0 $719k 26k 28.15
Sensient Technologies Corporation (SXT) 0.0 $976k 27k 36.76
Verisign (VRSN) 0.0 $1.4M 30k 48.69
Akamai Technologies (AKAM) 0.0 $1.4M 36k 38.26
Electronic Arts (EA) 0.0 $923k 73k 12.69
Comerica Incorporated (CMA) 0.0 $659k 21k 31.05
Commercial Metals Company (CMC) 0.0 $619k 47k 13.20
Newell Rubbermaid (NWL) 0.0 $1.1M 56k 19.09
Regions Financial Corporation (RF) 0.0 $1.1M 153k 7.20
Affymetrix 0.0 $881k 203k 4.34
Bemis Company 0.0 $1.0M 32k 31.47
Analog Devices (ADI) 0.0 $1.4M 35k 39.18
Universal Corporation (UVV) 0.0 $687k 14k 50.92
Safeway 0.0 $1.2M 76k 16.09
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 30k 37.87
Arch Coal 0.0 $671k 106k 6.33
Masco Corporation (MAS) 0.0 $1.1M 72k 15.05
Endo Pharmaceuticals 0.0 $584k 18k 31.72
Fossil 0.0 $1.5M 17k 84.70
Interpublic Group of Companies (IPG) 0.0 $1.3M 113k 11.12
Waters Corporation (WAT) 0.0 $1.4M 16k 83.33
Red Hat 0.0 $1.1M 19k 56.94
Goodyear Tire & Rubber Company (GT) 0.0 $931k 76k 12.19
PerkinElmer (RVTY) 0.0 $586k 20k 29.47
Partner Re 0.0 $823k 11k 74.28
Plum Creek Timber 0.0 $941k 22k 43.84
Arrow Electronics (ARW) 0.0 $1.0M 30k 33.71
CareFusion Corporation 0.0 $1.2M 43k 28.39
Computer Sciences Corporation 0.0 $883k 27k 32.21
GlaxoSmithKline 0.0 $559k 12k 46.24
Maxim Integrated Products 0.0 $613k 23k 26.62
Apollo 0.0 $1.3M 44k 29.05
Torchmark Corporation 0.0 $865k 17k 51.35
Linear Technology Corporation 0.0 $1.2M 37k 31.82
Patterson Companies (PDCO) 0.0 $592k 17k 34.24
Windstream Corporation 0.0 $854k 85k 10.09
Jacobs Engineering 0.0 $972k 24k 40.43
Henry Schein (HSIC) 0.0 $590k 7.4k 79.22
Harman International Industries 0.0 $600k 13k 46.16
Cintas Corporation (CTAS) 0.0 $943k 23k 41.43
Sap (SAP) 0.0 $1.2M 17k 71.33
Abercrombie & Fitch (ANF) 0.0 $961k 28k 33.92
Gannett 0.0 $775k 44k 17.75
Iron Mountain Incorporated 0.0 $973k 29k 34.11
Toll Brothers (TOL) 0.0 $542k 16k 33.23
Aeropostale 0.0 $638k 47k 13.53
AvalonBay Communities (AVB) 0.0 $1.4M 10k 135.99
PetroChina Company 0.0 $805k 6.2k 129.16
Frontier Communications 0.0 $596k 121k 4.91
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 11k 141.95
Quicksilver Resources 0.0 $803k 196k 4.09
Robert Half International (RHI) 0.0 $869k 33k 26.63
Varian Medical Systems 0.0 $1.3M 22k 60.32
Pos (PKX) 0.0 $1.2M 15k 81.54
Netflix (NFLX) 0.0 $1.2M 21k 54.44
Alpha Natural Resources 0.0 $1.5M 223k 6.57
Take-Two Interactive Software (TTWO) 0.0 $723k 69k 10.44
Cablevision Systems Corporation 0.0 $653k 41k 15.85
NetEase (NTES) 0.0 $776k 14k 56.14
Amdocs Ltd ord (DOX) 0.0 $660k 20k 32.99
Amphenol Corporation (APH) 0.0 $926k 16k 58.88
Quanta Services (PWR) 0.0 $1.2M 50k 24.70
Juniper Networks (JNPR) 0.0 $937k 55k 17.11
Activision Blizzard 0.0 $1.3M 118k 11.27
Green Mountain Coffee Roasters 0.0 $1.4M 58k 23.74
Wyndham Worldwide Corporation 0.0 $1.5M 28k 52.48
Saic 0.0 $745k 62k 12.04
Companhia Energetica Minas Gerais (CIG) 0.0 $927k 77k 12.12
ArcelorMittal 0.0 $1.3M 93k 14.44
Eni S.p.A. (E) 0.0 $561k 13k 43.84
Key (KEY) 0.0 $1.1M 125k 8.74
Steel Dynamics (STLD) 0.0 $953k 85k 11.24
Transcanada Corp 0.0 $570k 13k 45.50
Alaska Air (ALK) 0.0 $1.3M 36k 35.06
Hecla Mining Company (HL) 0.0 $1.3M 204k 6.55
Reliance Steel & Aluminum (RS) 0.0 $703k 13k 52.35
Stillwater Mining Company 0.0 $723k 61k 11.79
GameStop (GME) 0.0 $618k 29k 21.00
Hill-Rom Holdings 0.0 $699k 24k 29.06
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 29.24
JDS Uniphase Corporation 0.0 $1.1M 91k 12.38
L-3 Communications Holdings 0.0 $1.3M 18k 71.71
Southwest Airlines (LUV) 0.0 $1.3M 146k 8.77
Dr. Reddy's Laboratories (RDY) 0.0 $959k 31k 30.86
Royal Gold (RGLD) 0.0 $969k 9.7k 99.83
Sirius XM Radio 0.0 $961k 371k 2.59
Sterlite Industries India 0.0 $1.1M 140k 7.59
Tata Motors 0.0 $1.3M 50k 25.68
Textron (TXT) 0.0 $1.5M 59k 26.17
AK Steel Holding Corporation 0.0 $1.4M 301k 4.80
BorgWarner (BWA) 0.0 $1.5M 22k 69.11
Elan Corporation 0.0 $1.3M 120k 10.72
Flowserve Corporation (FLS) 0.0 $1.2M 9.6k 127.74
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 28k 47.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $667k 73k 9.12
Medivation 0.0 $742k 13k 56.35
MGM Resorts International. (MGM) 0.0 $1.3M 118k 10.75
McMoRan Exploration 0.0 $534k 45k 11.75
Riverbed Technology 0.0 $648k 28k 23.28
Titanium Metals Corporation 0.0 $1.1M 87k 12.83
Urban Outfitters (URBN) 0.0 $852k 23k 37.56
Worthington Industries (WOR) 0.0 $674k 31k 21.66
Arena Pharmaceuticals 0.0 $1.1M 138k 8.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 30k 48.16
Kansas City Southern 0.0 $736k 9.7k 75.78
Veeco Instruments (VECO) 0.0 $570k 19k 30.00
Virgin Media 0.0 $1.1M 37k 29.42
Anixter International 0.0 $575k 10k 57.46
Triumph (TGI) 0.0 $919k 15k 62.50
Teradyne (TER) 0.0 $1.0M 72k 14.22
Superior Energy Services 0.0 $534k 26k 20.52
Tor Dom Bk Cad (TD) 0.0 $996k 12k 83.34
Carpenter Technology Corporation (CRS) 0.0 $709k 14k 52.32
Teck Resources Ltd cl b (TECK) 0.0 $923k 31k 29.45
Scripps Networks Interactive 0.0 $1.0M 17k 61.23
Cloud Peak Energy 0.0 $704k 39k 18.10
Microsoft Corp 0.0 $762k 26k 29.76
Bp Plc option 0.0 $767k 18k 42.36
Consol Energy Inc option 0.0 $1.5M 50k 30.05
Goldcorp Inc New option 0.0 $702k 15k 45.85
Kimco Realty Corporation (KIM) 0.0 $821k 41k 20.27
Marathon Oil Corp option 0.0 $591k 20k 29.57
Odyssey Marine Exploration 0.0 $925k 294k 3.15
Vale 0.0 $1.5M 87k 17.36
American Capital Agency 0.0 $1.5M 43k 34.60
Analog Devices Inc option 0.0 $1.2M 30k 39.18
Bank Of America Corporation option 0.0 $954k 108k 8.83
Giant Interactive 0.0 $603k 116k 5.19
Amazon Com Inc option 0.0 $890k 3.5k 254.32
Costco Whsl Corp New option 0.0 $962k 9.6k 100.16
General Dynamics Corp option 0.0 $1.3M 20k 66.12
Hartford Finl Svcs Group Inc option 0.0 $1.2M 60k 19.44
Silver Wheaton Corp option 0.0 $1.4M 35k 39.71
Yamana Gold Inc option 0.0 $612k 32k 19.11
Garmin (GRMN) 0.0 $1.2M 28k 41.74
Altera Corporation 0.0 $1.2M 34k 34.00
Tesla Motors (TSLA) 0.0 $1.1M 38k 29.28
Avago Technologies 0.0 $747k 21k 34.86
Nxp Semiconductors N V (NXPI) 0.0 $604k 24k 25.01
Dell 0.0 $750k 76k 9.86
Potash Corp Sask 0.0 $1.5M 33k 43.42
Spdr Gold Trust gold 0.0 $1.4M 7.9k 171.89
Nike Inc Put 0.0 $1.5M 15k 94.91
QEP Resources 0.0 $810k 26k 31.66
Ecopetrol (EC) 0.0 $1.2M 21k 58.93
Coca-cola Enterprises 0.0 $791k 25k 31.27
Hldgs (UAL) 0.0 $1.3M 69k 19.50
Cadiz (CDZI) 0.0 $1.5M 150k 9.71
Rare Element Res (REEMF) 0.0 $945k 192k 4.92
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 315k 4.25
Alcoa Inc put 0.0 $1.1M 126k 8.86
INC Cliffs Natural Resources put 0.0 $798k 20k 39.13
Altera Corp 0.0 $1.4M 41k 34.00
Bristol Myers Squibb Co put 0.0 $651k 19k 33.75
Dell Inc put 0.0 $763k 77k 9.86
Nabors Industries Ltd call 0.0 $842k 60k 14.03
Starbucks Corp put 0.0 $791k 16k 50.71
Eldorado Gold Corp call 0.0 $602k 40k 15.24
Ca, Inc. cmn 0.0 $528k 21k 25.76
Fmc Corp Common Stock cmn 0.0 $609k 11k 55.38
General Dynamics Corp cmn 0.0 $992k 15k 66.12
Interoil Corp Common Stock cmn 0.0 $1.4M 18k 77.26
Lanoptics Ltd Cmn Stock cmn 0.0 $612k 20k 30.59
Qiagen Nv Cmn Stock cmn 0.0 $994k 54k 18.51
Stanley Black & Decker Inc cmn 0.0 $587k 7.7k 76.25
Avalon Rare Metals Inc C ommon 0.0 $778k 399k 1.95
Ann 0.0 $672k 18k 37.73
Hca Holdings (HCA) 0.0 $1.5M 44k 33.25
Citigroup Inc opt 0.0 $1.1M 34k 32.72
Citigroup Inc opt 0.0 $1.0M 31k 32.72
Hollyfrontier Corp 0.0 $704k 17k 41.27
Cbre Group Inc Cl A (CBRE) 0.0 $550k 30k 18.41
Telefonica Brasil Sa 0.0 $1.1M 49k 21.74
Marathon Petroleum Corp cmn 0.0 $546k 10k 54.59
Currencyshares Euro Trust call 0.0 $1.3M 11k 127.69
Xylem (XYL) 0.0 $829k 33k 25.15
Groupon 0.0 $687k 144k 4.76
COMMON Uns Energy Corp 0.0 $564k 14k 41.86
Facebook Inc put 0.0 $583k 27k 21.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $947k 42k 22.83
Globe Specialty Metals 0.0 $274k 18k 15.22
America Movil Sab De Cv spon adr l 0.0 $427k 17k 25.43
EXCO Resources 0.0 $435k 54k 8.01
ReneSola 0.0 $17k 12k 1.43
Shanda Games 0.0 $198k 53k 3.77
SK Tele 0.0 $338k 23k 14.54
7 Days Group Holdings 0.0 $228k 20k 11.62
Suntech Power Holdings 0.0 $100k 116k 0.86
Fomento Economico Mexicano SAB (FMX) 0.0 $488k 5.3k 91.98
Yingli Green Energy Hold 0.0 $398k 234k 1.70
Focus Media Holding 0.0 $426k 18k 23.40
Ansys (ANSS) 0.0 $207k 2.8k 73.40
Genworth Financial (GNW) 0.0 $318k 61k 5.23
Leucadia National 0.0 $419k 18k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $255k 3.3k 77.04
TD Ameritrade Holding 0.0 $199k 13k 15.37
Total System Services 0.0 $372k 16k 23.70
MGIC Investment (MTG) 0.0 $82k 54k 1.53
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 11k 35.82
Legg Mason 0.0 $316k 13k 24.68
Nasdaq Omx (NDAQ) 0.0 $333k 14k 23.29
Affiliated Managers (AMG) 0.0 $451k 3.7k 123.00
AutoNation (AN) 0.0 $314k 7.2k 43.67
IAC/InterActive 0.0 $317k 6.1k 52.06
Tractor Supply Company (TSCO) 0.0 $245k 2.5k 98.89
Regeneron Pharmaceuticals (REGN) 0.0 $472k 3.1k 152.66
Comcast Corporation 0.0 $331k 9.5k 34.81
Beazer Homes USA 0.0 $85k 24k 3.55
KB Home (KBH) 0.0 $310k 22k 14.35
Forest Oil Corporation 0.0 $421k 50k 8.45
Hudson City Ban 0.0 $358k 45k 7.95
J.B. Hunt Transport Services (JBHT) 0.0 $319k 6.1k 52.04
Molex Incorporated 0.0 $331k 13k 26.28
R.R. Donnelley & Sons Company 0.0 $474k 45k 10.60
RPM International (RPM) 0.0 $279k 9.8k 28.54
Sonoco Products Company (SON) 0.0 $308k 9.9k 30.99
Kinder Morgan Management 0.0 $359k 4.7k 76.40
Supervalu 0.0 $134k 56k 2.41
Apartment Investment and Management 0.0 $342k 13k 25.99
Avista Corporation (AVA) 0.0 $325k 13k 25.74
Autoliv (ALV) 0.0 $496k 8.0k 61.97
Vishay Intertechnology (VSH) 0.0 $208k 21k 9.83
Tellabs 0.0 $218k 62k 3.52
Christopher & Banks Corporation (CBKCQ) 0.0 $56k 16k 3.51
Weight Watchers International 0.0 $204k 3.9k 52.80
DeVry 0.0 $410k 18k 22.76
RadioShack Corporation 0.0 $171k 72k 2.38
Olin Corporation (OLN) 0.0 $265k 12k 21.73
AGCO Corporation (AGCO) 0.0 $341k 7.2k 47.48
Sotheby's 0.0 $323k 10k 31.50
Williams-Sonoma (WSM) 0.0 $257k 5.8k 43.97
Cenovus Energy (CVE) 0.0 $210k 6.0k 34.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 19k 9.12
Liberty Global 0.0 $310k 5.1k 60.75
Sanofi-Aventis SA (SNY) 0.0 $334k 7.8k 43.06
Unilever 0.0 $349k 9.8k 35.48
Encana Corp 0.0 $238k 11k 21.92
LSI Corporation 0.0 $415k 60k 6.91
Canadian Natural Resources (CNQ) 0.0 $398k 13k 30.79
Cnh Global 0.0 $269k 6.9k 38.77
Washington Post Company 0.0 $342k 943.00 363.03
Manpower (MAN) 0.0 $205k 5.6k 36.80
News Corporation 0.0 $399k 16k 24.79
Valley National Ban (VLY) 0.0 $165k 16k 10.02
Tupperware Brands Corporation (TUP) 0.0 $309k 5.8k 53.59
Deluxe Corporation (DLX) 0.0 $429k 14k 30.56
Dryships/drys 0.0 $343k 147k 2.34
FLIR Systems 0.0 $288k 14k 19.98
Astoria Financial Corporation 0.0 $187k 19k 9.88
Big Lots (BIG) 0.0 $348k 12k 29.58
Energy Xxi 0.0 $417k 12k 34.96
New York Community Ban (NYCB) 0.0 $213k 15k 14.16
City National Corporation 0.0 $351k 6.8k 51.51
TCF Financial Corporation 0.0 $228k 19k 11.94
Kaiser Aluminum (KALU) 0.0 $408k 7.0k 58.39
Sina Corporation 0.0 $376k 5.8k 64.68
MercadoLibre (MELI) 0.0 $299k 3.6k 82.55
Sears Holdings Corporation 0.0 $471k 8.5k 55.49
Contango Oil & Gas Company 0.0 $213k 4.3k 49.14
Sohu 0.0 $223k 5.3k 42.09
Toyota Motor Corporation (TM) 0.0 $379k 4.8k 78.51
Whiting Petroleum Corporation 0.0 $523k 11k 47.38
NII Holdings 0.0 $303k 39k 7.83
Investment Technology 0.0 $123k 14k 8.70
Hertz Global Holdings 0.0 $142k 10k 13.73
Delta Air Lines (DAL) 0.0 $297k 32k 9.16
Atmel Corporation 0.0 $321k 61k 5.26
Plains Exploration & Production Company 0.0 $505k 14k 37.47
TriQuint Semiconductor 0.0 $131k 26k 5.04
SBA Communications Corporation 0.0 $401k 6.4k 62.90
First Horizon National Corporation (FHN) 0.0 $227k 24k 9.63
Eaton Vance 0.0 $367k 13k 28.96
Alumina (AWCMY) 0.0 $39k 11k 3.42
American Capital 0.0 $443k 39k 11.35
BGC Partners 0.0 $94k 19k 4.90
Clean Energy Fuels (CLNE) 0.0 $525k 40k 13.17
Coldwater Creek 0.0 $64k 19k 3.32
Excel Maritime Carriers L 0.0 $37k 52k 0.70
Fairchild Semiconductor International 0.0 $259k 20k 13.12
JA Solar Holdings 0.0 $46k 54k 0.86
Lindsay Corporation (LNN) 0.0 $232k 3.2k 71.97
Nabi Biopharmaceuticals 0.0 $29k 16k 1.77
Rock-Tenn Company 0.0 $255k 3.5k 72.18
Ship Finance Intl 0.0 $423k 27k 15.72
VAALCO Energy (EGY) 0.0 $224k 26k 8.55
W&T Offshore (WTI) 0.0 $413k 22k 18.78
Zions Bancorporation (ZION) 0.0 $387k 19k 20.66
Ares Capital Corporation (ARCC) 0.0 $222k 13k 17.14
Black Hills Corporation (BKH) 0.0 $467k 13k 35.57
Century Aluminum Company (CENX) 0.0 $326k 46k 7.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $311k 52k 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $208k 4.4k 47.40
LDK Solar 0.0 $51k 47k 1.09
Pep Boys - Manny, Moe & Jack 0.0 $442k 43k 10.18
Questcor Pharmaceuticals 0.0 $226k 12k 18.47
Rex Energy Corporation 0.0 $456k 34k 13.35
Western Refining 0.0 $502k 19k 26.18
Atlas Air Worldwide Holdings 0.0 $258k 5.0k 51.63
Bill Barrett Corporation 0.0 $494k 20k 24.77
Berry Petroleum Company 0.0 $456k 11k 40.63
Cinemark Holdings (CNK) 0.0 $252k 11k 22.43
Copa Holdings Sa-class A (CPA) 0.0 $400k 4.9k 81.27
Comstock Resources 0.0 $476k 26k 18.38
Cirrus Logic (CRUS) 0.0 $217k 5.6k 38.39
Carrizo Oil & Gas 0.0 $418k 17k 25.01
CVR Energy (CVI) 0.0 $527k 14k 36.75
Delek US Holdings 0.0 $422k 17k 25.49
Exelixis (EXEL) 0.0 $77k 16k 4.83
GeoEye 0.0 $336k 13k 26.43
Gulfport Energy Corporation 0.0 $433k 14k 31.26
Home Inns & Hotels Management 0.0 $298k 12k 24.80
Infinera (INFN) 0.0 $528k 96k 5.48
Jabil Circuit (JBL) 0.0 $449k 24k 18.72
Jefferies 0.0 $184k 13k 13.69
Alliant Energy Corporation (LNT) 0.0 $466k 11k 43.39
New Jersey Resources Corporation (NJR) 0.0 $407k 8.9k 45.72
Northern Oil & Gas 0.0 $394k 23k 16.99
Oge Energy Corp (OGE) 0.0 $431k 7.8k 55.46
Oil States International (OIS) 0.0 $456k 5.7k 79.46
Resolute Energy 0.0 $352k 40k 8.87
RF Micro Devices 0.0 $206k 52k 3.95
Rosetta Resources 0.0 $428k 8.9k 47.89
Stone Energy Corporation 0.0 $397k 16k 25.12
Seaspan Corp 0.0 $284k 18k 15.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 3.0k 96.30
MEMC Electronic Materials 0.0 $94k 34k 2.75
Cimarex Energy 0.0 $519k 8.9k 58.55
Credicorp (BAP) 0.0 $409k 3.3k 125.28
Energen Corporation 0.0 $455k 8.7k 52.41
Energy Transfer Partners 0.0 $333k 7.8k 42.57
F.N.B. Corporation (FNB) 0.0 $321k 29k 11.21
FormFactor (FORM) 0.0 $144k 26k 5.59
Frontline Limited Usd2.5 0.0 $107k 28k 3.84
Golden Star Cad 0.0 $42k 21k 1.97
Haynes International (HAYN) 0.0 $221k 4.2k 52.15
ING Groep (ING) 0.0 $213k 27k 7.89
World Fuel Services Corporation (WKC) 0.0 $448k 13k 35.61
Lululemon Athletica (LULU) 0.0 $361k 4.9k 73.94
MFA Mortgage Investments 0.0 $441k 52k 8.50
Novagold Resources Inc Cad (NG) 0.0 $179k 32k 5.60
Knight Capital 0.0 $170k 64k 2.67
RTI International Metals 0.0 $379k 16k 23.94
Stifel Financial (SF) 0.0 $280k 8.3k 33.60
Silver Standard Res 0.0 $329k 21k 16.03
Trustmark Corporation (TRMK) 0.0 $281k 12k 24.34
Church & Dwight (CHD) 0.0 $219k 4.1k 53.99
Cleco Corporation 0.0 $414k 9.9k 41.98
Duke Realty Corporation 0.0 $386k 26k 14.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $519k 7.1k 73.40
Great Basin Gold Ltdcom Stk 0.0 $1.8k 20k 0.09
Lloyds TSB (LYG) 0.0 $415k 167k 2.49
Novavax 0.0 $30k 14k 2.16
Rambus (RMBS) 0.0 $125k 23k 5.54
Swift Energy Company 0.0 $403k 19k 20.88
Star Scientific 0.0 $94k 27k 3.46
TransDigm Group Incorporated (TDG) 0.0 $270k 1.9k 141.87
VMware 0.0 $273k 2.8k 96.74
Enersis 0.0 $167k 10k 16.39
Goodrich Petroleum Corporation 0.0 $375k 30k 12.64
Lexicon Pharmaceuticals 0.0 $67k 29k 2.32
Southern Copper Corporation (SCCO) 0.0 $311k 9.0k 34.36
Protective Life 0.0 $323k 12k 26.21
Rentech 0.0 $339k 138k 2.46
Savient Pharmaceuticals 0.0 $28k 11k 2.50
Alcatel-Lucent 0.0 $48k 43k 1.10
Dynavax Technologies Corporation 0.0 $101k 21k 4.76
Merge Healthcare 0.0 $126k 33k 3.82
Trina Solar 0.0 $275k 60k 4.58
WebMD Health 0.0 $337k 24k 14.03
Morgan Stanley China A Share Fund (CAF) 0.0 $263k 14k 18.68
Apollo Investment 0.0 $508k 65k 7.88
Approach Resources 0.0 $393k 13k 30.12
Denison Mines Corp (DNN) 0.0 $161k 108k 1.49
Heckmann Corporation 0.0 $126k 30k 4.20
SM Energy (SM) 0.0 $431k 8.0k 54.11
Silvercorp Metals (SVM) 0.0 $501k 77k 6.48
Thompson Creek Metals 0.0 $126k 44k 2.85
Manulife Finl Corp (MFC) 0.0 $510k 42k 12.04
Abercrombie & Fitch Co option 0.0 $444k 13k 33.92
Amgen Inc option 0.0 $211k 2.5k 84.29
Changyou 0.0 $201k 7.7k 26.24
Chimera Investment Corporation 0.0 $65k 24k 2.71
Conocophillips option 0.0 $286k 5.0k 57.18
Jaguar Mng 0.0 $31k 26k 1.20
Mellanox Technologies 0.0 $235k 2.3k 101.53
Monsanto Co New option 0.0 $328k 3.6k 91.02
Newmont Mining Corp option 0.0 $443k 7.9k 56.02
Occidental Pete Corp Del option 0.0 $465k 5.4k 86.06
Oclaro 0.0 $36k 13k 2.69
Oracle Corp option 0.0 $201k 6.4k 31.46
Power-One 0.0 $201k 36k 5.58
Spdr Gold Trust option 0.0 $361k 2.1k 171.89
Transalta Corp (TAC) 0.0 $194k 13k 15.28
A123 Systems 0.0 $18k 72k 0.25
Deere & Co option 0.0 $371k 4.5k 82.47
Dendreon Corp option 0.0 $91k 19k 4.81
DigitalGlobe 0.0 $304k 15k 20.39
Northern Dynasty Minerals Lt (NAK) 0.0 $53k 12k 4.58
Las Vegas Sands Corp option 0.0 $441k 9.5k 46.37
Ldk Solar Co Ltd option 0.0 $18k 17k 1.09
Silver Std Res Inc option 0.0 $433k 27k 16.03
Spectrum Pharmaceuticals 0.0 $185k 16k 11.70
Udr (UDR) 0.0 $340k 14k 24.82
Alpha Natural Resources Inc option 0.0 $85k 13k 6.57
James River Coal Co option 0.0 $183k 64k 2.88
Kinross Gold Corp option 0.0 $408k 40k 10.21
Seabridge Gold Inc option 0.0 $495k 26k 19.40
Caterpillar 0.0 $250k 2.9k 86.04
Symantec Corp 0.0 $180k 10k 17.98
Household International 0.0 $482k 14k 33.69
3D Systems Corporation (DDD) 0.0 $374k 11k 32.85
Oasis Petroleum 0.0 $408k 14k 29.47
Polymet Mining Corp 0.0 $133k 115k 1.16
Terra Nitrogen Company 0.0 $437k 2.0k 216.00
Amarin Corporation (AMRN) 0.0 $484k 39k 12.57
Magnum Hunter Resources Corporation 0.0 $381k 86k 4.44
Identive 0.0 $18k 20k 0.89
Motricity 0.0 $5.9k 12k 0.49
HiSoft Technology International (HSFT) 0.0 $168k 16k 10.33
SouFun Holdings 0.0 $260k 16k 15.83
China Gerui Advanced Materials 0.0 $23k 13k 1.73
Magellan Petroleum Corporation 0.0 $11k 10k 1.05
Uranium Energy (UEC) 0.0 $30k 12k 2.61
Zalicus 0.0 $8.5k 12k 0.74
Genon Energy 0.0 $112k 44k 2.53
Pacific Biosciences of California (PACB) 0.0 $183k 100k 1.83
Franco-Nevada Corporation (FNV) 0.0 $502k 8.5k 58.93
OCZ Technology 0.0 $63k 18k 3.47
Yongye International 0.0 $402k 88k 4.58
Gain Capital Holdings 0.0 $73k 15k 4.93
Alcoa Inc call 0.0 $132k 15k 8.86
INC Martin Marietta Matls call 0.0 $414k 5.0k 82.87
Icici Bk Ltd call 0.0 $401k 10k 40.14
Raptor Pharmaceutical 0.0 $111k 20k 5.56
Uranerz Energy Corporation Cmn 0.0 $16k 10k 1.63
Alpha Natural Resources Inc put 0.0 $336k 51k 6.57
Arch Coal Inc put 0.0 $253k 40k 6.33
Fastenal Co call 0.0 $473k 11k 42.99
Paccar Inc call 0.0 $216k 5.4k 40.02
Terex Corp New call 0.0 $452k 20k 22.58
Agrium Inc put 0.0 $248k 2.4k 103.46
Iamgold Corp call 0.0 $474k 30k 15.81
Silver Wheaton Corp put 0.0 $393k 9.9k 39.71
Yamana Gold Inc call 0.0 $268k 14k 19.11
Arena Pharmaceuticals Inc cmn 0.0 $127k 15k 8.32
Helmerich & Payne Inc cmn 0.0 $229k 4.8k 47.61
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $50k 11k 4.58
Vivus Inc Cmn Stk cmn 0.0 $214k 12k 17.81
Huntington Ingalls Inds (HII) 0.0 $252k 6.0k 42.05
Great Panther Silver 0.0 $26k 11k 2.30
Trina Solar Limited opt 0.0 $92k 20k 4.58
Trina Solar Limited call 0.0 $283k 62k 4.58
Yingli Green Energy Hldg Co call 0.0 $68k 40k 1.70
Quest Rare Minerals 0.0 $178k 124k 1.44
Renren Inc- 0.0 $74k 18k 4.03
Pacific Ethanol 0.0 $4.9k 13k 0.39
Barclays Bk Plc put 0.0 $428k 12k 36.00
Lone Pine Res 0.0 $236k 151k 1.56
Gammon Gold Inc Common Stock cmn 0.0 $98k 14k 6.99
Gammon Gold Inc Common Stock cmn 0.0 $84k 12k 6.99
C&j Energy Services 0.0 $299k 15k 19.90
Liberty Media Corp lcpad 0.0 $273k 2.6k 104.08
Level 3 Communications 0.0 $328k 14k 22.97
Ralph Lauren Corp call 0.0 $242k 1.6k 151.23
Digital Generation 0.0 $159k 14k 11.35
Oncothera Pharmaceuticals Inc cmn 0.0 $71k 13k 5.44
Sunpower (SPWR) 0.0 $57k 13k 4.51
Delphi Automotive 0.0 $217k 7.0k 31.00
Michael Kors Holdings 0.0 $241k 4.5k 53.18
Zynga 0.0 $455k 161k 2.83
Tasman Metals 0.0 $22k 14k 1.60
Halcon Resources 0.0 $418k 57k 7.33
Mcewen Mining 0.0 $319k 70k 4.59
Pdc Energy 0.0 $476k 15k 31.63
Epl Oil & Gas 0.0 $224k 11k 20.29
Turquoisehillres 0.0 $208k 25k 8.48