Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of March 31, 2013

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1303 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $2.8B 18M 156.67
Apple (AAPL) 8.4 $1.8B 4.0M 442.66
Teva Pharmaceutical Industries (TEVA) 4.7 $996M 25M 39.68
Deutsche Bank Ag-registered (DB) 3.7 $782M 20M 39.12
Energy Select Sector SPDR (XLE) 2.5 $536M 6.8M 79.31
JPMorgan Chase & Co. (JPM) 1.4 $290M 6.1M 47.46
Health Care SPDR (XLV) 1.1 $235M 5.1M 46.01
Berkshire Hathaway (BRK.B) 1.1 $231M 2.2M 104.20
Consumer Discretionary SPDR (XLY) 1.1 $226M 4.3M 53.00
Apple Inc option 1.0 $215M 485k 442.66
Exxon Mobil Corporation (XOM) 1.0 $207M 2.3M 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.9 $201M 5.0M 39.77
International Business Machines (IBM) 0.9 $194M 911k 213.30
Google 0.9 $188M 237k 794.19
Virgin Media 0.9 $187M 3.8M 48.97
General Electric Company 0.9 $185M 8.0M 23.12
Johnson & Johnson (JNJ) 0.8 $180M 2.2M 81.53
Citigroup (C) 0.8 $171M 3.9M 44.24
Industrial SPDR (XLI) 0.8 $167M 4.0M 41.76
Coca-Cola Company (KO) 0.8 $164M 4.1M 40.44
Materials SPDR (XLB) 0.7 $157M 4.0M 39.18
McDonald's Corporation (MCD) 0.7 $153M 1.5M 99.69
Qualcomm (QCOM) 0.7 $146M 2.2M 66.94
Las Vegas Sands (LVS) 0.7 $146M 2.6M 56.35
Chevron Corporation (CVX) 0.6 $133M 1.1M 118.82
Novo Nordisk A/S (NVO) 0.6 $122M 758k 161.50
Deutsche Bank Ag option 0.6 $117M 3.0M 39.12
Microsoft Corporation (MSFT) 0.5 $115M 4.0M 28.60
Bristol Myers Squibb (BMY) 0.5 $110M 2.7M 41.19
Pfizer (PFE) 0.5 $106M 3.7M 28.86
Procter & Gamble Company (PG) 0.5 $107M 1.4M 77.06
Deutsche Bank Ag call 0.5 $102M 2.6M 39.12
Anadarko Petroleum Corporation 0.5 $100M 1.1M 87.45
At&t (T) 0.5 $98M 2.7M 36.69
USD.001 Atlas Energy Lp ltd part 0.5 $97M 2.2M 44.04
Blackstone 0.4 $94M 4.7M 19.78
Verizon Communications (VZ) 0.4 $93M 1.9M 49.15
Oracle Corporation (ORCL) 0.4 $94M 2.9M 32.33
Merck & Co (MRK) 0.4 $91M 2.1M 44.20
Williams Companies (WMB) 0.4 $84M 2.3M 37.46
Caterpillar (CAT) 0.4 $82M 947k 86.97
Dell 0.4 $83M 5.8M 14.33
Philip Morris International (PM) 0.4 $80M 864k 92.71
Intel Corporation (INTC) 0.3 $74M 3.4M 21.83
Goldman Sachs (GS) 0.3 $70M 477k 147.15
Thermo Fisher Scientific (TMO) 0.3 $67M 880k 76.49
Deere & Company (DE) 0.3 $68M 791k 85.98
Utilities SPDR (XLU) 0.3 $69M 1.8M 39.10
Liberty Global 0.3 $65M 889k 73.38
Wal-Mart Stores (WMT) 0.3 $64M 852k 74.83
Wells Fargo & Company (WFC) 0.3 $63M 1.7M 36.99
eBay (EBAY) 0.3 $62M 1.1M 54.22
Amazon (AMZN) 0.3 $62M 233k 266.49
Crown Holdings (CCK) 0.3 $59M 1.4M 41.61
Schlumberger (SLB) 0.3 $61M 809k 74.89
Mondelez Int (MDLZ) 0.3 $59M 1.9M 30.62
Bank of America Corporation (BAC) 0.3 $58M 4.7M 12.18
Home Depot (HD) 0.3 $58M 825k 69.78
Eli Lilly & Co. (LLY) 0.3 $55M 962k 56.79
American Express Company (AXP) 0.2 $53M 785k 67.46
Capital One Financial (COF) 0.2 $52M 953k 54.95
Comcast Corporation (CMCSA) 0.2 $51M 1.2M 41.98
Cisco Systems (CSCO) 0.2 $52M 2.5M 20.90
Pepsi (PEP) 0.2 $52M 651k 79.11
Occidental Petroleum Corporation (OXY) 0.2 $49M 621k 78.37
Hca Holdings (HCA) 0.2 $49M 1.2M 40.63
Marathon Petroleum Corp (MPC) 0.2 $49M 551k 89.60
Walt Disney Company (DIS) 0.2 $47M 824k 56.80
Newmont Mining Corporation (NEM) 0.2 $46M 1.1M 41.89
Valero Energy Corporation (VLO) 0.2 $46M 1.1M 41.55
CVS Caremark Corporation (CVS) 0.2 $46M 835k 54.99
Altria (MO) 0.2 $47M 1.4M 34.39
Allscripts Healthcare Solutions (MDRX) 0.2 $46M 3.4M 13.59
Union Pacific Corporation (UNP) 0.2 $45M 318k 142.41
Hewlett-Packard Company 0.2 $45M 1.9M 23.84
Chesapeake Energy Corporation 0.2 $45M 2.2M 20.41
Altria Group 0.2 $44M 1.3M 34.39
Express Scripts Holding 0.2 $46M 794k 57.62
Costco Wholesale Corporation (COST) 0.2 $43M 408k 106.11
Boeing Company (BA) 0.2 $43M 500k 85.85
Visa (V) 0.2 $42M 246k 169.84
iShares MSCI Brazil Index (EWZ) 0.2 $42M 771k 54.48
Market Vectors Oil Service Etf 0.2 $43M 1.0M 42.91
3M Company (MMM) 0.2 $41M 383k 106.31
Honeywell International (HON) 0.2 $40M 536k 75.35
News Corporation 0.2 $41M 1.3M 30.51
United Technologies Corporation 0.2 $40M 430k 93.43
Cymer 0.2 $40M 416k 96.15
EQT Corporation (EQT) 0.2 $40M 588k 67.75
Southern Company (SO) 0.2 $38M 806k 46.92
Johnson & Johnson call 0.2 $38M 462k 81.53
Amgen (AMGN) 0.2 $37M 362k 102.51
ConocoPhillips (COP) 0.2 $37M 608k 60.10
Gilead Sciences (GILD) 0.2 $36M 736k 48.94
Mastercard Inc option 0.2 $35M 66k 541.13
Cvr Refng 0.2 $35M 1.0M 34.69
Ubs Ag Cmn 0.2 $35M 2.2M 15.39
National-Oilwell Var 0.2 $34M 484k 70.75
Baker Hughes Incorporated 0.2 $33M 718k 46.41
DISH Network 0.2 $35M 910k 37.90
Halliburton Company (HAL) 0.2 $33M 827k 40.41
Starbucks Corporation (SBUX) 0.2 $35M 605k 56.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 748k 42.77
Comcast Corporation 0.1 $33M 822k 39.61
Medtronic 0.1 $33M 694k 46.96
Mcdonalds Corp option 0.1 $33M 329k 99.69
Howard Hughes 0.1 $33M 390k 83.81
Morgan Stanley (MS) 0.1 $29M 1.3M 21.98
Colgate-Palmolive Company (CL) 0.1 $31M 260k 118.03
UnitedHealth (UNH) 0.1 $30M 531k 57.21
ConAgra Foods (CAG) 0.1 $29M 810k 35.81
H.J. Heinz Company 0.1 $31M 424k 72.27
MetLife (MET) 0.1 $29M 768k 38.02
Colgate Palmolive Co option 0.1 $31M 260k 118.03
WESTERN GAS EQUITY Partners 0.1 $31M 900k 34.18
MasterCard Incorporated (MA) 0.1 $27M 50k 541.13
United Parcel Service (UPS) 0.1 $28M 321k 85.90
Dow Chemical Company 0.1 $28M 866k 31.84
Mylan 0.1 $27M 947k 28.95
Yum! Brands (YUM) 0.1 $27M 381k 71.94
AGCO Corporation (AGCO) 0.1 $27M 512k 52.12
Yahoo! 0.1 $27M 1.1M 23.53
Celgene Corporation 0.1 $28M 240k 115.91
MFA Mortgage Investments 0.1 $28M 3.0M 9.32
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $29M 275k 104.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $29M 275k 104.20
Phillips 66 (PSX) 0.1 $28M 407k 69.97
Abbvie (ABBV) 0.1 $28M 692k 40.78
Time Warner 0.1 $25M 432k 57.62
U.S. Bancorp (USB) 0.1 $25M 730k 33.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 372k 67.61
Monsanto Company 0.1 $26M 245k 105.63
Abbott Laboratories (ABT) 0.1 $25M 716k 35.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 740k 33.10
Whole Foods Market 0.1 $26M 304k 86.75
Lowe's Companies (LOW) 0.1 $25M 669k 37.92
Cosan Ltd shs a 0.1 $27M 1.4M 19.50
American International (AIG) 0.1 $25M 636k 38.82
Duke Energy (DUK) 0.1 $26M 351k 72.59
Kraft Foods 0.1 $25M 481k 51.53
Barrick Gold Corp (GOLD) 0.1 $24M 815k 29.40
McGraw-Hill Companies 0.1 $24M 467k 52.08
Travelers Companies (TRV) 0.1 $23M 276k 84.19
E.I. du Pont de Nemours & Company 0.1 $24M 491k 49.16
EOG Resources (EOG) 0.1 $23M 180k 128.07
Chimera Investment Corporation 0.1 $24M 7.5M 3.19
Coca Cola Co option 0.1 $22M 554k 40.44
Coca Cola Co option 0.1 $23M 556k 40.44
DUKE ENERGY CORP New call 0.1 $24M 331k 72.59
CSX Corporation (CSX) 0.1 $22M 897k 24.63
Transocean (RIG) 0.1 $22M 421k 51.96
Macy's (M) 0.1 $22M 515k 41.84
Marsh & McLennan Companies (MMC) 0.1 $22M 586k 37.97
Biogen Idec (BIIB) 0.1 $21M 108k 192.62
Ford Motor Company (F) 0.1 $22M 1.6M 13.15
EMC Corporation 0.1 $21M 893k 23.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $21M 3.0M 6.76
Simon Property (SPG) 0.1 $20M 128k 158.56
Apple Inc option 0.1 $22M 49k 442.66
Pfizer Inc option 0.1 $21M 741k 28.86
Popular (BPOP) 0.1 $21M 746k 27.60
Hillshire Brands 0.1 $21M 587k 35.15
DUKE ENERGY CORP New put 0.1 $20M 279k 72.59
Asml Holding (ASML) 0.1 $20M 300k 67.99
Corning Incorporated (GLW) 0.1 $20M 1.5M 13.33
AFLAC Incorporated (AFL) 0.1 $18M 352k 52.02
CenturyLink 0.1 $19M 533k 35.13
Nike (NKE) 0.1 $20M 330k 59.01
Accenture (ACN) 0.1 $20M 256k 75.97
TRW Automotive Holdings 0.1 $19M 339k 55.00
Plains Exploration & Production Company 0.1 $18M 382k 47.47
Humana (HUM) 0.1 $19M 269k 69.11
MGM Resorts International. (MGM) 0.1 $18M 1.4M 13.15
Mcdonalds Corp put 0.1 $19M 186k 99.69
Google Inc put 0.1 $20M 25k 794.19
Mondelez Intl Inc opt 0.1 $20M 650k 30.62
Kimberly-Clark Corporation (KMB) 0.1 $18M 184k 97.98
Red Hat 0.1 $18M 348k 50.56
Alcoa 0.1 $16M 1.9M 8.52
Nextera Energy (NEE) 0.1 $17M 214k 77.68
Target Corporation (TGT) 0.1 $18M 255k 68.45
Texas Instruments Incorporated (TXN) 0.1 $17M 483k 35.48
Kellogg Company (K) 0.1 $18M 279k 64.43
Newcastle Investment 0.1 $18M 1.6M 11.17
Pioneer Natural Resources (PXD) 0.1 $17M 137k 124.25
Research In Motion 0.1 $18M 1.2M 14.44
Goldcorp 0.1 $17M 504k 33.63
Invesco (IVZ) 0.1 $17M 569k 28.96
Asm International Nvusd (ASMIY) 0.1 $17M 500k 33.30
Market Vectors Gold Miners ETF 0.1 $18M 478k 37.85
At&t Inc option 0.1 $17M 471k 36.69
At&t Inc option 0.1 $18M 482k 36.69
MetroPCS Communications 0.1 $16M 1.5M 10.90
Pfizer Inc option 0.1 $17M 576k 28.86
Tripadvisor (TRIP) 0.1 $17M 320k 52.52
Facebook Inc cl a (META) 0.1 $17M 664k 25.58
Directv 0.1 $16M 286k 56.59
Time Warner Cable 0.1 $14M 145k 96.06
PNC Financial Services (PNC) 0.1 $16M 235k 66.50
Baxter International (BAX) 0.1 $15M 211k 72.64
Apache Corporation 0.1 $14M 183k 77.16
Automatic Data Processing (ADP) 0.1 $14M 215k 65.03
Emerson Electric (EMR) 0.1 $16M 279k 55.87
General Mills (GIS) 0.1 $16M 320k 49.31
Liberty Global 0.1 $15M 224k 68.63
Praxair 0.1 $15M 136k 111.54
Walgreen Company 0.1 $16M 330k 47.68
Danaher Corporation (DHR) 0.1 $14M 225k 62.15
TJX Companies (TJX) 0.1 $15M 326k 46.75
Coventry Health Care 0.1 $14M 296k 47.03
Discovery Communications 0.1 $16M 229k 69.54
WABCO Holdings 0.1 $16M 226k 70.59
priceline.com Incorporated 0.1 $16M 23k 688.16
Dollar General (DG) 0.1 $15M 290k 50.58
Altria Group 0.1 $15M 431k 34.39
D Ishares Tr option 0.1 $15M 125k 117.76
Consolidated Edison Inc call 0.1 $16M 258k 61.03
Ubs Ag - Reg Cmn Stk cmn 0.1 $14M 935k 15.39
Kinder Morgan (KMI) 0.1 $16M 409k 38.68
Direxion Shs Etf Tr Daily 20+ 0.1 $14M 243k 56.90
Northern Tier Energy 0.1 $16M 525k 29.90
BlackRock (BLK) 0.1 $13M 49k 256.88
Ace Limited Cmn 0.1 $12M 138k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $13M 458k 27.99
Via 0.1 $12M 196k 61.48
Dominion Resources (D) 0.1 $13M 228k 58.18
Brown & Brown (BRO) 0.1 $12M 375k 32.04
Noble Energy 0.1 $12M 106k 115.66
Spectra Energy 0.1 $12M 391k 30.75
Allergan 0.1 $13M 119k 111.63
Hess (HES) 0.1 $13M 176k 71.61
American Electric Power Company (AEP) 0.1 $12M 251k 48.63
Exelon Corporation (EXC) 0.1 $12M 344k 34.48
General Dynamics Corporation (GD) 0.1 $12M 170k 70.51
Marathon Oil Corporation (MRO) 0.1 $12M 369k 33.72
Equinix 0.1 $14M 63k 216.31
Ingram Micro 0.1 $13M 654k 19.68
Banco Santander (SAN) 0.1 $13M 1.9M 6.81
Warner Chilcott Plc - 0.1 $13M 930k 13.55
Cameron International Corporation 0.1 $13M 198k 65.20
Bank Of America Corporation option 0.1 $13M 1.1M 12.18
Conocophillips option 0.1 $12M 199k 60.10
Ishares Inc option 0.1 $12M 227k 54.48
Merck & Co Inc New option 0.1 $12M 265k 44.20
National Oilwell Varco Inc option 0.1 $13M 180k 70.75
Verizon Communications Inc option 0.1 $12M 249k 49.15
Legg Mason Inc option 0.1 $13M 390k 32.15
Market Vector Russia ETF Trust 0.1 $12M 434k 27.75
Bristol-myers Squibb 0.1 $12M 302k 41.19
O'reilly Automotive (ORLY) 0.1 $12M 117k 102.44
Pepsico Inc call 0.1 $13M 160k 79.11
Covidien 0.1 $12M 182k 67.84
American Tower Reit (AMT) 0.1 $12M 157k 76.92
Axiall 0.1 $13M 201k 62.16
Cognizant Technology Solutions (CTSH) 0.1 $11M 138k 76.62
Companhia Siderurgica Nacional (SID) 0.1 $10M 2.3M 4.48
Cme (CME) 0.1 $11M 183k 61.41
State Street Corporation (STT) 0.1 $11M 178k 59.09
Devon Energy Corporation (DVN) 0.1 $11M 195k 56.42
Ecolab (ECL) 0.1 $9.8M 122k 80.18
FedEx Corporation (FDX) 0.1 $11M 116k 98.20
Peabody Energy Corporation 0.1 $11M 505k 21.15
CBS Corporation 0.1 $11M 229k 46.69
FMC Technologies 0.1 $11M 209k 54.39
NetApp (NTAP) 0.1 $11M 309k 34.16
Regions Financial Corporation (RF) 0.1 $9.7M 1.2M 8.19
McKesson Corporation (MCK) 0.1 $9.7M 90k 107.96
Sprint Nextel Corporation 0.1 $11M 1.7M 6.21
Lockheed Martin Corporation (LMT) 0.1 $10M 106k 96.52
Intuitive Surgical (ISRG) 0.1 $9.8M 20k 491.19
Illinois Tool Works (ITW) 0.1 $9.8M 160k 60.94
Prudential Financial (PRU) 0.1 $11M 185k 58.99
Toll Brothers (TOL) 0.1 $11M 327k 34.24
Beacon Roofing Supply (BECN) 0.1 $11M 286k 38.66
PPL Corporation (PPL) 0.1 $10M 320k 31.31
Precision Castparts 0.1 $11M 56k 189.62
Tesoro Corporation 0.1 $9.7M 166k 58.55
Baidu (BIDU) 0.1 $10M 114k 87.70
Broadcom Corporation 0.1 $10M 299k 34.68
Atlas Pipeline Partners 0.1 $9.9M 288k 34.58
United States Steel Corporation (X) 0.1 $10M 522k 19.50
Validus Holdings 0.1 $11M 300k 37.37
Biogen Idec Inc option 0.1 $11M 55k 192.62
Johnson & Johnson option 0.1 $11M 140k 81.53
Verizon Communications Inc option 0.1 $11M 216k 49.15
Wal Mart Stores Inc option 0.1 $9.7M 130k 74.83
Hewlett Packard Co option 0.1 $11M 466k 23.84
Lilly Eli & Co option 0.1 $9.7M 170k 56.79
Industries N shs - a - (LYB) 0.1 $11M 174k 63.29
iShares Dow Jones US Healthcare (IYH) 0.1 $9.7M 100k 96.42
Philip Morris Intl Inc put 0.1 $11M 115k 92.71
Ubs Ag - Reg Cmn Stk cmn 0.1 $11M 731k 15.39
Mosaic (MOS) 0.1 $12M 194k 59.61
Eaton (ETN) 0.1 $11M 183k 61.25
Chubb Corporation 0.0 $8.9M 102k 87.53
Lear Corporation (LEA) 0.0 $7.5M 137k 54.87
Charles Schwab Corporation (SCHW) 0.0 $7.5M 424k 17.69
Discover Financial Services (DFS) 0.0 $8.8M 196k 44.84
Ameriprise Financial (AMP) 0.0 $8.5M 116k 73.65
Crown Castle International 0.0 $8.0M 115k 69.64
Range Resources (RRC) 0.0 $8.5M 105k 81.04
Archer Daniels Midland Company (ADM) 0.0 $8.6M 254k 33.73
Norfolk Southern (NSC) 0.0 $9.4M 122k 77.08
Cummins (CMI) 0.0 $7.9M 69k 115.81
Franklin Resources (BEN) 0.0 $8.1M 54k 150.81
Northrop Grumman Corporation (NOC) 0.0 $8.7M 124k 70.15
PPG Industries (PPG) 0.0 $8.7M 65k 133.94
Public Storage (PSA) 0.0 $8.8M 58k 152.32
Reynolds American 0.0 $9.0M 203k 44.49
SYSCO Corporation (SYY) 0.0 $9.1M 259k 35.17
Adobe Systems Incorporated (ADBE) 0.0 $9.4M 217k 43.51
Johnson Controls 0.0 $9.5M 270k 35.07
International Paper Company (IP) 0.0 $9.5M 204k 46.58
Arbitron 0.0 $9.5M 202k 46.87
Limited Brands 0.0 $8.9M 199k 44.66
Analog Devices (ADI) 0.0 $8.5M 184k 46.49
WellCare Health Plans 0.0 $9.0M 156k 57.96
Air Products & Chemicals (APD) 0.0 $8.3M 95k 87.12
Allstate Corporation (ALL) 0.0 $9.2M 187k 49.07
BB&T Corporation 0.0 $8.5M 271k 31.39
Symantec Corporation 0.0 $7.7M 313k 24.68
WellPoint 0.0 $9.5M 143k 66.23
PG&E Corporation (PCG) 0.0 $7.8M 175k 44.53
AutoZone (AZO) 0.0 $8.5M 22k 396.77
Discovery Communications 0.0 $7.9M 101k 78.74
Bce (BCE) 0.0 $9.1M 194k 46.69
Paccar (PCAR) 0.0 $7.7M 152k 50.56
Wynn Resorts (WYNN) 0.0 $8.4M 67k 125.16
Ventas (VTR) 0.0 $8.5M 117k 73.20
Entergy Corporation (ETR) 0.0 $7.6M 121k 63.24
Edison International (EIX) 0.0 $7.8M 155k 50.32
Intuit (INTU) 0.0 $8.1M 123k 65.66
Banco Itau Holding Financeira (ITUB) 0.0 $8.1M 457k 17.80
Qiagen 0.0 $9.1M 430k 21.08
Alexion Pharmaceuticals 0.0 $7.8M 84k 92.14
HCP 0.0 $9.1M 183k 49.86
International Business Machs option 0.0 $7.9M 37k 213.30
Morgan Stanley option 0.0 $8.8M 400k 21.98
Petroleo Brasileiro Sa Petro option 0.0 $8.3M 500k 16.57
Seadrill 0.0 $7.7M 206k 37.21
Ishares Tr Index option 0.0 $8.8M 206k 42.77
American Intl Group Inc option 0.0 $9.1M 235k 38.82
Market Vectors Etf Tr option 0.0 $8.9M 235k 37.85
Procter & Gamble Co option 0.0 $8.9M 115k 77.06
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 108k 69.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 87k 94.35
Yum! Brands 0.0 $8.6M 120k 71.94
Bce Inc Put 0.0 $7.9M 170k 46.69
Entergy Corp New call 0.0 $7.6M 120k 63.24
Nextera Energy Inc call 0.0 $9.6M 123k 77.68
Southern Co call 0.0 $7.5M 160k 46.92
Yum Brands Inc call 0.0 $8.4M 117k 71.94
Bank Of Montreal call 0.0 $7.9M 125k 62.95
Banco Bradesco S A opt 0.0 $8.6M 504k 17.02
Prologis (PLD) 0.0 $7.5M 187k 39.98
Pvh Corporation (PVH) 0.0 $8.6M 80k 106.81
Ensco Plc Shs Class A 0.0 $8.0M 134k 60.00
BP (BP) 0.0 $5.7M 134k 42.35
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 324k 16.57
Gerdau SA (GGB) 0.0 $5.4M 699k 7.71
HSBC Holdings (HSBC) 0.0 $6.7M 127k 53.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.3M 198k 36.93
CTC Media 0.0 $6.9M 582k 11.79
Progressive Corporation (PGR) 0.0 $5.4M 213k 25.27
Fidelity National Information Services (FIS) 0.0 $6.0M 152k 39.62
Lincoln National Corporation (LNC) 0.0 $6.6M 201k 32.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.7M 232k 28.81
Waste Management (WM) 0.0 $6.7M 171k 39.21
Consolidated Edison (ED) 0.0 $7.1M 117k 61.03
Pulte (PHM) 0.0 $5.8M 285k 20.24
FirstEnergy (FE) 0.0 $7.0M 166k 42.20
Cardinal Health (CAH) 0.0 $5.5M 133k 41.62
Bed Bath & Beyond 0.0 $6.7M 103k 64.42
Carnival Corporation (CCL) 0.0 $5.9M 172k 34.30
Cerner Corporation 0.0 $6.3M 67k 94.74
Citrix Systems 0.0 $5.9M 81k 72.15
Coach 0.0 $5.8M 116k 49.99
J.C. Penney Company 0.0 $5.7M 380k 15.11
Mattel (MAT) 0.0 $6.6M 150k 43.77
Nucor Corporation (NUE) 0.0 $6.8M 148k 46.15
Stanley Black & Decker (SWK) 0.0 $5.7M 70k 80.97
T. Rowe Price (TROW) 0.0 $7.4M 99k 74.87
Sherwin-Williams Company (SHW) 0.0 $7.1M 42k 168.89
V.F. Corporation (VFC) 0.0 $5.8M 35k 167.75
Ross Stores (ROST) 0.0 $6.5M 107k 60.62
BE Aerospace 0.0 $5.9M 99k 60.28
AmerisourceBergen (COR) 0.0 $7.1M 137k 51.45
Xilinx 0.0 $5.6M 146k 38.17
Equity Residential (EQR) 0.0 $7.1M 130k 55.06
Raytheon Company 0.0 $7.4M 126k 58.79
Kroger (KR) 0.0 $6.7M 202k 33.14
Aetna 0.0 $5.7M 112k 51.13
Becton, Dickinson and (BDX) 0.0 $7.4M 78k 95.61
Health Care REIT 0.0 $7.0M 103k 67.91
Berkshire Hathaway (BRK.A) 0.0 $5.9M 38.00 156280.00
CIGNA Corporation 0.0 $6.9M 110k 62.37
Stryker Corporation (SYK) 0.0 $7.3M 112k 65.24
Tyco International Ltd S hs 0.0 $6.0M 187k 32.00
Xerox Corporation 0.0 $5.4M 630k 8.60
Gap (GPS) 0.0 $5.7M 160k 35.40
Weyerhaeuser Company (WY) 0.0 $7.0M 224k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 141k 41.97
Fifth Third Ban (FITB) 0.0 $6.7M 409k 16.31
Omni (OMC) 0.0 $6.0M 102k 58.90
AvalonBay Communities (AVB) 0.0 $5.6M 45k 126.67
Vornado Realty Trust (VNO) 0.0 $5.7M 69k 83.64
Public Service Enterprise (PEG) 0.0 $6.8M 199k 34.34
Sempra Energy (SRE) 0.0 $7.2M 90k 79.94
Xcel Energy (XEL) 0.0 $6.2M 210k 29.70
Applied Materials (AMAT) 0.0 $7.2M 534k 13.48
Fastenal Company (FAST) 0.0 $6.2M 121k 51.33
Southwestern Energy Company (SWN) 0.0 $7.3M 196k 37.26
Forest Laboratories 0.0 $6.1M 161k 38.04
Estee Lauder Companies (EL) 0.0 $6.0M 94k 64.03
Mead Johnson Nutrition 0.0 $6.0M 78k 77.45
Lorillard 0.0 $6.3M 155k 40.35
CF Industries Holdings (CF) 0.0 $5.9M 31k 190.37
Life Technologies 0.0 $5.3M 82k 64.63
Seagate Technology Com Stk 0.0 $6.4M 174k 36.56
Altera Corporation 0.0 $6.4M 179k 35.46
Cibc Cad (CM) 0.0 $5.6M 71k 78.43
DTE Energy Company (DTE) 0.0 $6.2M 90k 68.34
EV Energy Partners 0.0 $5.5M 100k 54.57
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 107k 55.01
Noble Corporation Com Stk 0.0 $6.6M 174k 38.15
CH Energy 0.0 $6.1M 94k 65.39
CRH 0.0 $5.5M 250k 22.09
Denbury Resources 0.0 $5.6M 300k 18.65
Dresser-Rand 0.0 $6.8M 111k 61.66
SanDisk Corporation 0.0 $6.6M 120k 54.96
Agnico (AEM) 0.0 $6.8M 166k 41.04
Headwaters Incorporated 0.0 $5.5M 505k 10.90
Gen 0.0 $6.4M 479k 13.30
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 98k 62.95
Nabors Industries 0.0 $5.4M 334k 16.22
Boston Properties (BXP) 0.0 $6.4M 64k 101.06
Barrick Gold Corp option 0.0 $5.8M 197k 29.40
Exxon Mobil Corp option 0.0 $5.5M 61k 90.11
Morgan Stanley option 0.0 $7.3M 330k 21.98
Yamana Gold 0.0 $5.4M 354k 15.35
International Business Machs option 0.0 $5.7M 27k 213.30
Microsoft Corp option 0.0 $6.5M 228k 28.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.4M 100k 74.59
Vale S A option 0.0 $5.9M 341k 17.29
Dow Chem Co option 0.0 $6.6M 207k 31.84
Select Sector Spdr Tr option 0.0 $6.9M 150k 46.01
Generac Holdings (GNRC) 0.0 $5.6M 158k 35.34
Fortinet (FTNT) 0.0 $6.9M 293k 23.68
Motorola Solutions (MSI) 0.0 $6.9M 109k 64.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 55k 117.63
Procter & Gamble Co put 0.0 $6.2M 80k 77.06
Kimberly Clark Corp call 0.0 $5.9M 60k 97.98
Bce Inc call 0.0 $7.0M 150k 46.69
Consolidated Edison Inc. cmn 0.0 $5.7M 93k 61.03
Ppl Corporation Cmn Stk cmn 0.0 $7.0M 225k 31.31
Southern Co Cmn Stk cmn 0.0 $6.8M 144k 46.92
Waste Management Cmn 0.0 $5.9M 151k 39.21
Te Connectivity Ltd for (TEL) 0.0 $6.8M 161k 41.93
Tesoro Logistics Lp us equity 0.0 $5.4M 100k 53.97
Ralph Lauren Corp (RL) 0.0 $6.3M 37k 169.31
Monster Beverage 0.0 $5.4M 114k 47.74
Aon 0.0 $7.4M 120k 61.50
Rowan Companies 0.0 $5.4M 154k 35.36
Pentair 0.0 $6.0M 114k 52.75
Ryman Hospitality Pptys (RHP) 0.0 $6.9M 152k 45.75
Kraft Foods Group Inc call 0.0 $6.2M 120k 51.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.4M 250k 29.65
Diamond Offshore Drilling 0.0 $4.2M 61k 69.56
Loews Corporation (L) 0.0 $5.3M 119k 44.07
Mobile TeleSystems OJSC 0.0 $4.7M 224k 20.74
Vale (VALE) 0.0 $5.3M 304k 17.29
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 159k 25.96
NRG Energy (NRG) 0.0 $3.3M 125k 26.49
CMS Energy Corporation (CMS) 0.0 $4.8M 171k 27.94
ICICI Bank (IBN) 0.0 $4.6M 107k 42.90
Northeast Utilities System 0.0 $5.3M 122k 43.46
Joy Global 0.0 $5.0M 84k 59.52
Hartford Financial Services (HIG) 0.0 $4.3M 165k 25.80
Western Union Company (WU) 0.0 $3.4M 224k 15.04
Principal Financial (PFG) 0.0 $4.1M 120k 34.03
Northern Trust Corporation (NTRS) 0.0 $4.7M 86k 54.56
SLM Corporation (SLM) 0.0 $3.5M 173k 20.50
Equifax (EFX) 0.0 $5.0M 87k 57.59
Moody's Corporation (MCO) 0.0 $4.2M 80k 53.32
Expeditors International of Washington (EXPD) 0.0 $3.2M 90k 35.73
M&T Bank Corporation (MTB) 0.0 $4.9M 48k 103.16
Republic Services (RSG) 0.0 $3.8M 116k 33.00
Ameren Corporation (AEE) 0.0 $3.3M 94k 35.02
Autodesk (ADSK) 0.0 $4.1M 99k 41.25
Avon Products 0.0 $4.1M 198k 20.73
CarMax (KMX) 0.0 $3.6M 87k 41.70
Edwards Lifesciences (EW) 0.0 $3.6M 43k 82.16
Family Dollar Stores 0.0 $4.2M 71k 59.05
Genuine Parts Company (GPC) 0.0 $4.6M 59k 78.00
H&R Block (HRB) 0.0 $4.4M 148k 29.42
Host Hotels & Resorts (HST) 0.0 $5.0M 288k 17.49
Kohl's Corporation (KSS) 0.0 $3.8M 82k 46.13
NVIDIA Corporation (NVDA) 0.0 $4.6M 359k 12.83
NYSE Euronext 0.0 $3.8M 99k 38.64
Paychex (PAYX) 0.0 $5.3M 152k 35.06
Royal Caribbean Cruises (RCL) 0.0 $4.7M 142k 33.22
Teradata Corporation (TDC) 0.0 $3.7M 64k 58.51
W.W. Grainger (GWW) 0.0 $5.1M 23k 224.98
Brown-Forman Corporation (BF.B) 0.0 $4.3M 60k 71.40
Molson Coors Brewing Company (TAP) 0.0 $3.2M 66k 48.93
Boston Scientific Corporation (BSX) 0.0 $4.7M 599k 7.81
Nordstrom (JWN) 0.0 $3.3M 59k 55.23
Harley-Davidson (HOG) 0.0 $4.7M 89k 53.30
Tiffany & Co. 0.0 $4.1M 58k 69.54
Gold Fields (GFI) 0.0 $4.1M 527k 7.75
Intermec 0.0 $4.7M 476k 9.83
Western Digital (WDC) 0.0 $4.9M 98k 50.29
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 38k 90.20
DaVita (DVA) 0.0 $4.1M 34k 118.59
Whirlpool Corporation (WHR) 0.0 $4.7M 40k 118.46
Unum (UNM) 0.0 $4.8M 169k 28.25
Tyson Foods (TSN) 0.0 $3.8M 152k 24.82
Eastman Chemical Company (EMN) 0.0 $5.0M 71k 69.87
Rockwell Collins 0.0 $3.3M 52k 63.12
Campbell Soup Company (CPB) 0.0 $3.6M 79k 45.36
Potash Corp. Of Saskatchewan I 0.0 $3.8M 98k 39.25
Helmerich & Payne (HP) 0.0 $4.2M 70k 60.70
AngloGold Ashanti 0.0 $3.9M 167k 23.55
NiSource (NI) 0.0 $4.1M 139k 29.34
Plum Creek Timber 0.0 $3.3M 63k 52.20
Cemex SAB de CV (CX) 0.0 $3.3M 277k 11.74
Computer Sciences Corporation 0.0 $3.5M 71k 49.23
Fluor Corporation (FLR) 0.0 $4.1M 62k 66.33
Parker-Hannifin Corporation (PH) 0.0 $5.2M 57k 91.58
Sigma-Aldrich Corporation 0.0 $4.4M 56k 77.65
Wisconsin Energy Corporation 0.0 $3.8M 89k 42.89
Ca 0.0 $4.7M 185k 25.18
Linear Technology Corporation 0.0 $3.9M 102k 38.37
Staples 0.0 $4.2M 310k 13.42
Stericycle (SRCL) 0.0 $4.1M 39k 106.18
Murphy Oil Corporation (MUR) 0.0 $5.3M 83k 63.73
Marriott International (MAR) 0.0 $4.0M 94k 42.23
Clorox Company (CLX) 0.0 $4.6M 52k 88.53
Hershey Company (HSY) 0.0 $5.2M 59k 87.53
Dollar Tree (DLTR) 0.0 $5.3M 109k 48.43
ProAssurance Corporation (PRA) 0.0 $4.8M 101k 47.33
Dr Pepper Snapple 0.0 $3.6M 78k 46.95
Fiserv (FI) 0.0 $5.2M 60k 87.86
Dover Corporation (DOV) 0.0 $4.9M 67k 72.88
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 70k 59.46
Roper Industries (ROP) 0.0 $4.8M 38k 127.31
J.M. Smucker Company (SJM) 0.0 $4.1M 41k 99.16
Netflix (NFLX) 0.0 $4.2M 22k 189.28
Zimmer Holdings (ZBH) 0.0 $4.9M 65k 75.22
SPDR Gold Trust (GLD) 0.0 $3.6M 23k 154.47
Amphenol Corporation (APH) 0.0 $4.5M 61k 74.65
Micron Technology (MU) 0.0 $4.9M 494k 9.98
CONSOL Energy 0.0 $5.1M 152k 33.65
Juniper Networks (JNPR) 0.0 $3.8M 205k 18.54
Activision Blizzard 0.0 $3.4M 237k 14.57
Wyndham Worldwide Corporation 0.0 $3.4M 53k 64.48
IntercontinentalEx.. 0.0 $4.6M 28k 163.07
Onyx Pharmaceuticals 0.0 $4.3M 48k 88.86
ArcelorMittal 0.0 $4.8M 369k 13.03
Key (KEY) 0.0 $3.9M 388k 9.96
AEP Industries 0.0 $4.4M 61k 71.81
Alaska Air (ALK) 0.0 $3.2M 50k 63.96
Perrigo Company 0.0 $4.6M 39k 118.74
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 75k 63.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 230k 18.86
Chico's FAS 0.0 $3.8M 229k 16.80
Chipotle Mexican Grill (CMG) 0.0 $4.6M 14k 325.87
CenterPoint Energy (CNP) 0.0 $4.0M 169k 23.96
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 62k 56.46
FMC Corporation (FMC) 0.0 $3.6M 64k 57.03
Southwest Airlines (LUV) 0.0 $3.7M 274k 13.48
MarketAxess Holdings (MKTX) 0.0 $3.9M 104k 37.30
Sally Beauty Holdings (SBH) 0.0 $3.7M 125k 29.38
Alon USA Energy 0.0 $4.9M 257k 19.05
Ameristar Casinos 0.0 $4.0M 152k 26.23
athenahealth 0.0 $3.8M 39k 97.04
Banco Bradesco SA (BBD) 0.0 $4.0M 235k 17.02
BorgWarner (BWA) 0.0 $3.4M 45k 77.34
Chicago Bridge & Iron Company 0.0 $4.9M 79k 62.10
Centene Corporation (CNC) 0.0 $4.2M 95k 44.04
Copano Energy 0.0 $4.1M 100k 40.52
Cree 0.0 $3.3M 60k 54.71
Energy Transfer Partners 0.0 $5.2M 104k 50.69
Randgold Resources 0.0 $4.7M 55k 85.98
Harmony Gold Mining (HMY) 0.0 $4.2M 654k 6.41
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 74k 52.74
tw tele 0.0 $4.2M 166k 25.19
F5 Networks (FFIV) 0.0 $3.7M 42k 89.08
Kinross Gold Corp (KGC) 0.0 $5.2M 654k 7.93
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 50k 73.55
Rockwell Automation (ROK) 0.0 $4.6M 53k 86.35
St. Jude Medical 0.0 $4.4M 110k 40.44
Golar Lng (GLNG) 0.0 $5.1M 138k 36.99
Rbc Cad (RY) 0.0 $4.8M 80k 60.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 248k 17.59
Eldorado Gold Corp 0.0 $4.3M 450k 9.53
Iamgold Corp (IAG) 0.0 $4.6M 645k 7.20
New Gold Inc Cda (NGD) 0.0 $4.1M 448k 9.10
Suncor Energy (SU) 0.0 $5.3M 176k 30.01
Ball Corporation (BALL) 0.0 $3.3M 69k 47.58
Celgene Corp option 0.0 $4.1M 35k 115.91
E M C Corp Mass option 0.0 $4.5M 188k 23.89
Gilead Sciences Inc option 0.0 $4.0M 82k 48.94
Ishares Inc option 0.0 $3.8M 69k 54.48
Ishares Tr Index option 0.0 $3.6M 85k 42.77
Kimco Realty Corporation (KIM) 0.0 $3.5M 158k 22.40
Mellanox Technologies 0.0 $4.5M 81k 55.51
Oneok (OKE) 0.0 $3.8M 81k 47.67
Oracle Corp option 0.0 $5.1M 156k 32.33
Select Sector Spdr Tr option 0.0 $4.6M 100k 46.01
United Parcel Service Inc option 0.0 $5.2M 60k 85.90
Visa Inc option 0.0 $4.1M 24k 169.84
Wells Fargo & Co New option 0.0 $3.7M 100k 36.99
Sensata Technologies Hldg Bv 0.0 $4.2M 128k 32.87
Starbucks Corp option 0.0 $3.2M 56k 56.95
Colgate Palmolive Co option 0.0 $4.7M 40k 118.03
Hewlett Packard Co option 0.0 $3.8M 158k 23.84
Legg Mason Inc option 0.0 $4.5M 140k 32.15
iShares MSCI Taiwan Index 0.0 $3.7M 279k 13.34
Kimberly-clark Corp 0.0 $3.9M 40k 97.98
Xl Group 0.0 $3.5M 114k 30.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 150k 27.79
Moly 0.0 $3.4M 657k 5.20
WisdomTree India Earnings Fund (EPI) 0.0 $5.0M 277k 17.96
Coca-cola Enterprises 0.0 $3.7M 101k 36.92
Kemet Corporation Cmn 0.0 $5.0M 793k 6.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.7M 125k 29.91
Youku 0.0 $3.6M 216k 16.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.5M 321k 14.00
Heinz H J Co put 0.0 $5.1M 70k 72.27
Entergy Corp New put 0.0 $3.2M 51k 63.24
Vale S A put 0.0 $3.8M 219k 17.29
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.0M 400k 12.60
Sysco Corp call 0.0 $3.5M 100k 35.17
Bristol Myers Squibb Co put 0.0 $4.3M 104k 41.19
Verifone Systems Inc cmn 0.0 $3.7M 180k 20.68
Citigroup Inc opt 0.0 $4.5M 102k 44.24
Kinder Morgan Inc cmn 0.0 $3.9M 100k 38.68
Linkedin Corp 0.0 $4.4M 25k 176.06
Select Sector Spdr Tr put 0.0 $4.8M 120k 39.77
Beam 0.0 $3.9M 61k 63.54
Expedia (EXPE) 0.0 $3.6M 60k 60.01
Delphi Automotive 0.0 $5.0M 112k 44.40
Neoprobe 0.0 $4.1M 1.5M 2.71
Zweig Total Return 0.0 $5.0M 382k 13.03
Adt 0.0 $4.4M 89k 48.94
Ipath S&p 500 Vix Short Term F 0.0 $3.9M 191k 20.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.9M 75k 65.71
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0M 150k 26.62
Actavis 0.0 $4.6M 50k 92.11
E TRADE Financial Corporation 0.0 $1.2M 113k 10.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 313k 7.37
Hasbro (HAS) 0.0 $2.0M 45k 43.94
America Movil Sab De Cv spon adr l 0.0 $1.3M 60k 20.96
Companhia de Bebidas das Americas 0.0 $3.1M 74k 42.33
Mechel OAO 0.0 $1.4M 278k 5.06
SK Tele 0.0 $1.1M 64k 17.87
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 18k 113.50
Tenaris (TS) 0.0 $1.8M 45k 40.78
Annaly Capital Management 0.0 $1.1M 71k 15.89
Genworth Financial (GNW) 0.0 $1.9M 186k 10.00
Leucadia National 0.0 $3.1M 114k 27.43
Assurant (AIZ) 0.0 $1.8M 39k 45.01
Lender Processing Services 0.0 $2.7M 104k 25.46
Total System Services 0.0 $1.5M 61k 24.78
Legg Mason 0.0 $1.5M 46k 32.15
People's United Financial 0.0 $1.8M 135k 13.42
Nasdaq Omx (NDAQ) 0.0 $1.5M 46k 32.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 10k 176.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 35k 54.97
AGL Resources 0.0 $1.8M 44k 41.95
Hospira 0.0 $2.1M 64k 32.83
AES Corporation (AES) 0.0 $3.0M 242k 12.57
Bunge 0.0 $2.2M 30k 73.83
Lennar Corporation (LEN) 0.0 $2.6M 62k 41.48
India Fund (IFN) 0.0 $2.2M 106k 21.24
BMC Software 0.0 $2.8M 60k 46.33
Carter's (CRI) 0.0 $2.8M 48k 57.27
Core Laboratories 0.0 $1.4M 10k 137.92
DENTSPLY International 0.0 $2.7M 63k 42.44
Hudson City Ban 0.0 $1.6M 186k 8.64
International Game Technology 0.0 $1.7M 102k 16.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 28k 74.48
Leggett & Platt (LEG) 0.0 $1.9M 55k 33.78
MeadWestva 0.0 $3.0M 82k 36.30
Microchip Technology (MCHP) 0.0 $3.1M 85k 36.77
Molex Incorporated 0.0 $1.5M 51k 29.28
Nuance Communications 0.0 $1.1M 57k 20.18
PetSmart 0.0 $2.6M 41k 62.10
Pitney Bowes (PBI) 0.0 $1.2M 80k 14.86
Ryder System (R) 0.0 $1.2M 19k 59.75
Sealed Air (SEE) 0.0 $2.2M 92k 24.11
Snap-on Incorporated (SNA) 0.0 $2.2M 26k 82.70
Dun & Bradstreet Corporation 0.0 $1.3M 16k 83.65
Airgas 0.0 $3.1M 32k 99.16
Avery Dennison Corporation (AVY) 0.0 $1.7M 38k 43.07
Best Buy (BBY) 0.0 $2.4M 110k 22.15
Harris Corporation 0.0 $2.3M 50k 46.34
Nu Skin Enterprises (NUS) 0.0 $1.2M 27k 44.20
C.R. Bard 0.0 $2.9M 29k 100.78
Verisign (VRSN) 0.0 $3.0M 63k 47.27
Vulcan Materials Company (VMC) 0.0 $3.1M 60k 51.70
Akamai Technologies (AKAM) 0.0 $3.1M 87k 35.32
Electronic Arts (EA) 0.0 $2.3M 132k 17.70
Pall Corporation 0.0 $2.9M 42k 68.37
Apartment Investment and Management 0.0 $1.6M 53k 30.66
Comerica Incorporated (CMA) 0.0 $2.6M 72k 35.95
Newell Rubbermaid (NWL) 0.0 $2.8M 109k 26.10
Nokia Corporation (NOK) 0.0 $1.8M 543k 3.28
Darden Restaurants (DRI) 0.0 $2.6M 50k 51.68
International Flavors & Fragrances (IFF) 0.0 $2.9M 38k 76.67
Bemis Company 0.0 $2.0M 49k 40.36
Safeway 0.0 $2.6M 100k 26.35
TECO Energy 0.0 $1.4M 78k 17.82
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 56k 47.22
Everest Re Group (EG) 0.0 $1.4M 11k 129.86
Masco Corporation (MAS) 0.0 $2.7M 135k 20.25
Fossil 0.0 $2.3M 24k 96.60
Agrium 0.0 $2.2M 23k 97.50
Interpublic Group of Companies (IPG) 0.0 $2.1M 158k 13.03
AstraZeneca (AZN) 0.0 $1.1M 22k 49.98
Omnicare 0.0 $1.7M 41k 40.72
Waters Corporation (WAT) 0.0 $3.1M 33k 93.91
Newfield Exploration 0.0 $1.4M 62k 22.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 191k 12.60
PerkinElmer (RVTY) 0.0 $1.4M 42k 33.64
Partner Re 0.0 $1.2M 13k 93.11
Arrow Electronics (ARW) 0.0 $1.3M 32k 40.62
CareFusion Corporation 0.0 $3.0M 84k 34.99
Liberty Media 0.0 $2.3M 107k 21.37
Maxim Integrated Products 0.0 $1.1M 34k 32.64
Telefonica (TEF) 0.0 $1.2M 90k 13.51
Vodafone 0.0 $2.9M 102k 28.40
Apollo 0.0 $1.4M 81k 17.38
Torchmark Corporation 0.0 $2.6M 43k 59.80
LSI Corporation 0.0 $1.6M 236k 6.78
Patterson Companies (PDCO) 0.0 $1.2M 32k 38.04
Windstream Corporation 0.0 $2.0M 253k 7.93
Mbia (MBI) 0.0 $1.5M 148k 10.27
Jacobs Engineering 0.0 $2.9M 51k 56.24
Harman International Industries 0.0 $1.1M 25k 44.63
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.9M 50k 37.25
Cintas Corporation (CTAS) 0.0 $1.8M 41k 44.13
Abercrombie & Fitch (ANF) 0.0 $1.5M 32k 46.20
USG Corporation 0.0 $3.0M 114k 26.44
Gannett 0.0 $1.9M 86k 21.87
Barclays (BCS) 0.0 $2.5M 143k 17.76
Iron Mountain Incorporated 0.0 $2.3M 63k 36.31
D.R. Horton (DHI) 0.0 $2.6M 107k 24.30
FLIR Systems 0.0 $1.5M 57k 26.01
Dean Foods Company 0.0 $1.8M 99k 18.13
Frontier Communications 0.0 $1.5M 378k 3.99
Axis Capital Holdings (AXS) 0.0 $2.2M 53k 41.62
First Solar (FSLR) 0.0 $2.3M 86k 26.96
HDFC Bank (HDB) 0.0 $1.7M 46k 37.42
Robert Half International (RHI) 0.0 $2.0M 54k 37.53
Verisk Analytics (VRSK) 0.0 $1.1M 19k 61.62
Varian Medical Systems 0.0 $3.0M 42k 72.00
Constellation Brands (STZ) 0.0 $2.9M 61k 47.64
Pos (PKX) 0.0 $1.1M 15k 73.71
Tibco Software 0.0 $1.8M 88k 20.22
Alpha Natural Resources 0.0 $2.5M 304k 8.21
Take-Two Interactive Software (TTWO) 0.0 $1.4M 84k 16.15
Cablevision Systems Corporation 0.0 $1.3M 84k 14.96
Advanced Micro Devices (AMD) 0.0 $2.9M 1.1M 2.55
Amdocs Ltd ord (DOX) 0.0 $1.7M 46k 36.25
Hawaiian Holdings (HA) 0.0 $1.5M 258k 5.77
Quanta Services (PWR) 0.0 $2.3M 81k 28.58
SBA Communications Corporation 0.0 $1.1M 15k 72.00
Green Mountain Coffee Roasters 0.0 $1.9M 34k 56.76
salesforce (CRM) 0.0 $3.0M 67k 44.71
First Horizon National Corporation (FHN) 0.0 $2.0M 189k 10.68
Saic 0.0 $1.9M 141k 13.55
Owens-Illinois 0.0 $2.6M 98k 26.65
Zions Bancorporation (ZION) 0.0 $1.7M 67k 24.99
Cliffs Natural Resources 0.0 $3.2M 168k 19.01
EnerSys (ENS) 0.0 $2.6M 57k 45.58
Lam Research Corporation (LRCX) 0.0 $2.6M 63k 41.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 211k 8.77
BHP Billiton (BHP) 0.0 $1.5M 22k 68.43
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 13k 119.61
Cirrus Logic (CRUS) 0.0 $1.6M 68k 22.75
Energy Transfer Equity (ET) 0.0 $3.2M 54k 58.48
Gardner Denver 0.0 $1.3M 17k 75.11
GameStop (GME) 0.0 $1.5M 54k 27.97
Hormel Foods Corporation (HRL) 0.0 $2.1M 52k 41.32
Jabil Circuit (JBL) 0.0 $1.8M 95k 18.48
JDS Uniphase Corporation 0.0 $1.3M 100k 13.37
L-3 Communications Holdings 0.0 $2.8M 35k 80.92
Oceaneering International (OII) 0.0 $1.6M 24k 66.41
Pepco Holdings 0.0 $2.0M 95k 21.40
SCANA Corporation 0.0 $2.6M 52k 51.16
Sirius XM Radio 0.0 $1.8M 583k 3.08
Sterlite Industries India 0.0 $1.2M 168k 6.98
Tata Motors 0.0 $1.6M 65k 24.41
Textron (TXT) 0.0 $3.1M 103k 29.81
AK Steel Holding Corporation 0.0 $2.5M 760k 3.31
Elan Corporation 0.0 $2.3M 192k 11.80
Flowserve Corporation (FLS) 0.0 $3.1M 18k 167.71
Lululemon Athletica (LULU) 0.0 $2.0M 32k 62.35
Inergy 0.0 $2.0M 100k 20.43
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 134k 16.38
Skyworks Solutions (SWKS) 0.0 $1.8M 82k 22.02
Urban Outfitters (URBN) 0.0 $1.7M 44k 38.74
Arena Pharmaceuticals 0.0 $1.2M 140k 8.21
Kansas City Southern 0.0 $1.5M 13k 110.90
Lloyds TSB (LYG) 0.0 $1.1M 382k 3.00
Integrys Energy 0.0 $1.8M 31k 58.16
Triumph (TGI) 0.0 $1.2M 15k 78.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 55k 31.71
Teradyne (TER) 0.0 $1.6M 100k 16.22
Allied Nevada Gold 0.0 $3.1M 191k 16.46
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 71k 28.16
Scripps Networks Interactive 0.0 $2.1M 33k 64.34
Weatherford International Lt reg 0.0 $2.0M 166k 12.14
InterOil Corporation 0.0 $1.9M 25k 76.11
Baker Hughes Inc option 0.0 $2.4M 51k 46.41
Chevron Corp New option 0.0 $2.4M 20k 118.82
Cisco Sys Inc option 0.0 $2.6M 126k 20.90
Disney Walt Co option 0.0 $1.3M 23k 56.80
Freeport-mcmoran Copper & Go option 0.0 $3.0M 91k 33.10
Goldman Sachs Group Inc option 0.0 $1.5M 10k 147.15
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 44k 57.89
Qualcomm Inc option 0.0 $2.1M 31k 66.94
Qualcomm Inc option 0.0 $1.7M 25k 66.94
Schlumberger Ltd option 0.0 $1.3M 18k 74.89
Silver Wheaton Corp 0.0 $2.5M 81k 31.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 16k 145.32
Teva Pharmaceutical Inds Ltd option 0.0 $2.0M 50k 39.68
Vale 0.0 $1.7M 104k 16.53
Amazon Com Inc option 0.0 $1.5M 5.5k 266.49
American Capital Agency 0.0 $2.3M 71k 32.78
Bank Of America Corporation option 0.0 $1.3M 109k 12.18
Rackspace Hosting 0.0 $1.7M 33k 50.48
Amazon Com Inc option 0.0 $1.5M 5.6k 266.49
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 64k 22.11
Conocophillips option 0.0 $1.3M 22k 60.10
Illumina Inc option 0.0 $1.3M 25k 53.98
Chipotle Mexican Grill Inc option 0.0 $1.6M 5.0k 325.87
Mastercard Inc option 0.0 $1.7M 3.1k 541.13
Garmin (GRMN) 0.0 $1.9M 58k 33.05
iShares Silver Trust (SLV) 0.0 $2.9M 106k 27.43
3D Systems Corporation (DDD) 0.0 $1.3M 40k 32.24
Tesla Motors (TSLA) 0.0 $1.3M 35k 37.89
Amarin Corporation (AMRN) 0.0 $1.1M 147k 7.41
Cobalt Intl Energy 0.0 $1.9M 69k 28.20
Dell 0.0 $1.1M 76k 14.33
Nokia Corp 0.0 $1.9M 588k 3.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 11k 117.76
Mgm Mirage Call 0.0 $1.3M 100k 13.15
KKR & Co 0.0 $2.8M 147k 19.32
QEP Resources 0.0 $2.2M 68k 31.84
Citrix Sys Inc option 0.0 $1.8M 25k 72.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.4M 31k 44.48
Allied World Assurance 0.0 $1.3M 14k 92.72
General Motors Company (GM) 0.0 $1.8M 66k 27.82
Cadiz (CDZI) 0.0 $1.2M 184k 6.76
Red Lion Hotels Corporation 0.0 $1.7M 242k 7.11
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.2M 42k 51.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 50k 34.84
Proshares Tr ftse xinh etf (XPP) 0.0 $1.1M 22k 51.77
Banco Bradesco S A put 0.0 $1.9M 110k 17.02
Mgm Mirage 0.0 $1.5M 118k 13.15
Dell Inc put 0.0 $1.1M 76k 14.33
Philip Morris Intl Inc call 0.0 $2.8M 30k 92.71
Starbucks Corp put 0.0 $2.0M 35k 56.95
Weatherford International Lt put 0.0 $1.8M 150k 12.14
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 75k 20.18
Qiagen Nv Cmn Stock cmn 0.0 $2.1M 98k 21.08
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.0M 192k 10.49
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.4M 127k 10.90
Citigroup Inc opt 0.0 $1.4M 31k 44.24
Hollyfrontier Corp 0.0 $3.2M 62k 51.45
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 118k 25.25
Direxion Shs Exch Trd 0.0 $2.2M 68k 32.07
Xylem (XYL) 0.0 $1.9M 71k 27.56
Michael Kors Holdings 0.0 $1.8M 32k 56.79
Wpx Energy 0.0 $1.5M 93k 16.02
Ingredion Incorporated (INGR) 0.0 $3.2M 44k 72.32
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 22k 75.58
Tenet Healthcare Corporation (THC) 0.0 $1.9M 39k 47.58
Cit 0.0 $431k 9.9k 43.48
Melco Crown Entertainment (MLCO) 0.0 $679k 29k 23.35
ReneSola 0.0 $23k 17k 1.38
Vimpel 0.0 $297k 25k 11.89
7 Days Group Holdings 0.0 $195k 15k 13.43
Suntech Power Holdings 0.0 $43k 111k 0.39
Yingli Green Energy Hold 0.0 $452k 238k 1.90
Infosys Technologies (INFY) 0.0 $927k 17k 53.91
Petroleo Brasileiro SA (PBR.A) 0.0 $455k 25k 18.15
Taiwan Semiconductor Mfg (TSM) 0.0 $186k 11k 17.19
Focus Media Holding 0.0 $255k 9.5k 26.81
Ansys (ANSS) 0.0 $372k 4.6k 81.42
MB Financial 0.0 $339k 14k 24.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $442k 17k 25.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $274k 3.0k 91.99
TD Ameritrade Holding 0.0 $301k 15k 20.62
Two Harbors Investment 0.0 $135k 11k 12.61
MGIC Investment (MTG) 0.0 $277k 56k 4.95
SEI Investments Company (SEIC) 0.0 $216k 7.5k 28.85
Affiliated Managers (AMG) 0.0 $423k 2.8k 153.57
AutoNation (AN) 0.0 $637k 15k 43.75
Canadian Natl Ry (CNI) 0.0 $466k 4.6k 100.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $703k 4.3k 163.77
Dick's Sporting Goods (DKS) 0.0 $247k 5.2k 47.30
Tractor Supply Company (TSCO) 0.0 $671k 6.4k 104.13
Crocs (CROX) 0.0 $293k 20k 14.82
BioMarin Pharmaceutical (BMRN) 0.0 $365k 5.9k 62.26
Martin Marietta Materials (MLM) 0.0 $387k 3.8k 102.02
ResMed (RMD) 0.0 $353k 7.6k 46.36
Sony Corporation (SONY) 0.0 $331k 19k 17.40
Brookfield Asset Management 0.0 $404k 11k 35.33
KB Home (KBH) 0.0 $913k 42k 21.77
Cameco Corporation (CCJ) 0.0 $359k 17k 20.78
Continental Resources 0.0 $203k 2.3k 86.93
Digital Realty Trust (DLR) 0.0 $986k 15k 66.91
Fidelity National Financial 0.0 $319k 13k 25.23
Hologic (HOLX) 0.0 $317k 14k 22.60
LKQ Corporation (LKQ) 0.0 $547k 25k 21.76
Polaris Industries (PII) 0.0 $340k 3.7k 92.49
Trimble Navigation (TRMB) 0.0 $374k 13k 29.98
Ultra Petroleum 0.0 $514k 26k 20.10
Willis Group Holdings 0.0 $366k 9.3k 39.49
Gafisa SA 0.0 $663k 170k 3.91
Kinder Morgan Management 0.0 $419k 4.8k 86.57
Supervalu 0.0 $65k 13k 5.04
KBR (KBR) 0.0 $258k 8.0k 32.08
Sensient Technologies Corporation (SXT) 0.0 $807k 21k 39.09
Affymetrix 0.0 $136k 29k 4.72
Autoliv (ALV) 0.0 $356k 5.1k 69.14
Quiksilver 0.0 $134k 22k 6.07
United Rentals (URI) 0.0 $221k 4.0k 54.97
Tidewater 0.0 $511k 10k 50.50
Hot Topic 0.0 $569k 41k 13.88
Tellabs 0.0 $27k 13k 2.09
Arch Coal 0.0 $321k 59k 5.43
Mohawk Industries (MHK) 0.0 $353k 3.1k 113.12
BancorpSouth 0.0 $259k 16k 16.30
Weight Watchers International 0.0 $305k 7.2k 42.11
MDU Resources (MDU) 0.0 $216k 8.6k 24.99
Office Depot 0.0 $58k 15k 3.93
Synopsys (SNPS) 0.0 $278k 7.7k 35.88
RadioShack Corporation 0.0 $219k 65k 3.36
Energizer Holdings 0.0 $324k 3.2k 99.73
Avnet (AVT) 0.0 $257k 7.1k 36.20
Sotheby's 0.0 $212k 5.7k 37.41
Williams-Sonoma (WSM) 0.0 $327k 6.3k 51.52
Cenovus Energy (CVE) 0.0 $236k 7.6k 30.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $415k 33k 12.60
GlaxoSmithKline 0.0 $770k 16k 46.91
NCR Corporation (VYX) 0.0 $275k 10k 27.56
Rio Tinto (RIO) 0.0 $642k 14k 47.08
Sanofi-Aventis SA (SNY) 0.0 $462k 9.1k 51.08
Ultrapar Participacoes SA (UGP) 0.0 $285k 11k 25.38
Encana Corp 0.0 $393k 20k 19.46
Alleghany Corporation 0.0 $266k 672.00 395.92
Canadian Pacific Railway 0.0 $271k 2.1k 130.47
Total (TTE) 0.0 $389k 8.1k 47.98
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 32.13
Cnh Global 0.0 $242k 5.8k 41.32
Henry Schein (HSIC) 0.0 $984k 11k 92.55
Washington Post Company 0.0 $713k 1.6k 447.00
Manpower (MAN) 0.0 $270k 4.8k 56.72
Sap (SAP) 0.0 $712k 8.8k 80.54
SL Green Realty 0.0 $410k 4.8k 86.11
News Corporation 0.0 $904k 29k 30.76
W.R. Berkley Corporation (WRB) 0.0 $269k 6.1k 44.37
Advance Auto Parts (AAP) 0.0 $405k 4.9k 82.65
Aeropostale 0.0 $170k 13k 13.60
Dryships/drys 0.0 $313k 153k 2.04
SandRidge Energy 0.0 $185k 35k 5.27
New York Community Ban (NYCB) 0.0 $333k 23k 14.35
Patterson-UTI Energy (PTEN) 0.0 $751k 32k 23.84
Ryanair Holdings 0.0 $239k 5.7k 41.78
SuperMedia 0.0 $90k 23k 3.87
Magna Intl Inc cl a (MGA) 0.0 $226k 3.9k 58.70
General Electric 0.0 $728k 32k 23.12
Alliance Data Systems Corporation (BFH) 0.0 $646k 4.0k 161.89
Arch Capital Group (ACGL) 0.0 $471k 9.0k 52.57
MercadoLibre (MELI) 0.0 $381k 3.9k 96.56
Sears Holdings Corporation 0.0 $520k 10k 49.97
Monster Worldwide 0.0 $1.0M 203k 5.07
Toyota Motor Corporation (TM) 0.0 $813k 7.9k 102.64
Whiting Petroleum Corporation 0.0 $351k 6.9k 50.84
Domino's Pizza (DPZ) 0.0 $313k 6.1k 51.44
NII Holdings 0.0 $56k 13k 4.32
Investment Technology 0.0 $147k 13k 11.04
Hertz Global Holdings 0.0 $430k 19k 22.26
Calpine Corporation 0.0 $307k 15k 20.60
Delta Air Lines (DAL) 0.0 $453k 27k 16.51
Atmel Corporation 0.0 $344k 49k 6.96
NetEase (NTES) 0.0 $809k 15k 54.77
Titan International (TWI) 0.0 $294k 14k 21.08
Walter Energy 0.0 $770k 27k 28.50
TriQuint Semiconductor 0.0 $60k 12k 5.06
Vistaprint N V 0.0 $363k 9.4k 38.66
Illumina (ILMN) 0.0 $949k 18k 53.98
Affymax (AFFY) 0.0 $28k 20k 1.38
Under Armour (UAA) 0.0 $846k 17k 51.20
Companhia Energetica Minas Gerais (CIG) 0.0 $805k 77k 10.50
US Airways 0.0 $380k 22k 16.97
Eaton Vance 0.0 $255k 6.1k 41.83
Alumina (AWCMY) 0.0 $52k 11k 4.61
American Axle & Manufact. Holdings (AXL) 0.0 $215k 16k 13.65
American Capital 0.0 $703k 48k 14.59
BGC Partners 0.0 $127k 31k 4.16
Celanese Corporation (CE) 0.0 $385k 8.7k 44.05
Enbridge (ENB) 0.0 $264k 5.7k 46.54
Eni S.p.A. (E) 0.0 $575k 13k 44.89
Enterprise Products Partners (EPD) 0.0 $547k 9.1k 60.29
Excel Maritime Carriers L 0.0 $37k 32k 1.16
Ferro Corporation 0.0 $359k 53k 6.75
KapStone Paper and Packaging 0.0 $742k 27k 27.80
Marvell Technology Group 0.0 $866k 82k 10.57
Rock-Tenn Company 0.0 $351k 3.8k 92.79
Ship Finance Intl 0.0 $513k 29k 17.64
Sun Life Financial (SLF) 0.0 $280k 10k 27.29
Transcanada Corp 0.0 $530k 11k 47.89
Ares Capital Corporation (ARCC) 0.0 $439k 24k 18.10
Banco Macro SA (BMA) 0.0 $672k 46k 14.72
Century Aluminum Company (CENX) 0.0 $276k 36k 7.74
Crosstex Energy 0.0 $920k 50k 18.40
Cypress Semiconductor Corporation 0.0 $154k 14k 11.03
Hecla Mining Company (HL) 0.0 $87k 22k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $650k 17k 37.45
iShares MSCI Japan Index 0.0 $326k 30k 10.80
LDK Solar 0.0 $13k 12k 1.10
Pep Boys - Manny, Moe & Jack 0.0 $144k 12k 11.79
Stillwater Mining Company 0.0 $184k 14k 12.93
Western Refining 0.0 $592k 17k 35.41
Atlas Air Worldwide Holdings 0.0 $206k 5.1k 40.76
American Railcar Industries 0.0 $337k 7.2k 46.74
BioCryst Pharmaceuticals (BCRX) 0.0 $41k 34k 1.19
Celadon (CGIP) 0.0 $251k 12k 20.86
CARBO Ceramics 0.0 $380k 4.2k 91.07
Concho Resources 0.0 $513k 5.3k 97.43
Delek US Holdings 0.0 $630k 16k 39.46
Exelixis (EXEL) 0.0 $88k 19k 4.62
Grupo Financiero Galicia (GGAL) 0.0 $138k 25k 5.50
Group Cgi Cad Cl A 0.0 $311k 11k 27.16
Group 1 Automotive (GPI) 0.0 $805k 13k 60.07
Home Inns & Hotels Management 0.0 $357k 12k 29.79
IPG Photonics Corporation (IPGP) 0.0 $342k 5.1k 66.41
Alliant Energy Corporation (LNT) 0.0 $305k 6.1k 50.18
Oge Energy Corp (OGE) 0.0 $306k 4.4k 69.98
Oil States International (OIS) 0.0 $915k 11k 81.57
Plains All American Pipeline (PAA) 0.0 $663k 12k 56.48
VeriFone Systems 0.0 $333k 16k 20.68
Dr. Reddy's Laboratories (RDY) 0.0 $718k 22k 32.35
RF Micro Devices 0.0 $60k 11k 5.32
Royal Gold (RGLD) 0.0 $277k 3.9k 71.03
Raymond James Financial (RJF) 0.0 $276k 6.0k 46.10
SPX Corporation 0.0 $213k 2.7k 78.96
Terex Corporation (TEX) 0.0 $739k 22k 34.42
Taseko Cad (TGB) 0.0 $166k 60k 2.77
Talisman Energy Inc Com Stk 0.0 $219k 18k 12.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $298k 3.7k 81.29
MEMC Electronic Materials 0.0 $760k 173k 4.40
Williams Partners 0.0 $290k 5.6k 51.80
Wintrust Financial Corporation (WTFC) 0.0 $601k 16k 37.04
Cimarex Energy 0.0 $338k 4.5k 75.44
Abb (ABBNY) 0.0 $209k 9.2k 22.76
Credicorp (BAP) 0.0 $554k 3.3k 166.05
Ciena Corporation (CIEN) 0.0 $202k 13k 16.01
Deckers Outdoor Corporation (DECK) 0.0 $206k 3.7k 55.69
Frontline Limited Usd2.5 0.0 $153k 65k 2.34
Golden Star Cad 0.0 $17k 11k 1.60
ING Groep (ING) 0.0 $108k 15k 7.21
Jos. A. Bank Clothiers 0.0 $440k 11k 39.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $992k 142k 6.97
Medivation 0.0 $377k 8.1k 46.76
MannKind Corporation 0.0 $648k 191k 3.39
Novagold Resources Inc Cad (NG) 0.0 $99k 27k 3.63
Knight Capital 0.0 $225k 60k 3.72
Stifel Financial (SF) 0.0 $372k 11k 34.67
TiVo 0.0 $525k 42k 12.39
Bk Nova Cad (BNS) 0.0 $723k 12k 58.27
Church & Dwight (CHD) 0.0 $485k 7.5k 64.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $633k 14k 46.99
Duke Realty Corporation 0.0 $263k 16k 16.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $956k 28k 33.86
Lufkin Industries 0.0 $294k 4.4k 66.39
McDermott International 0.0 $532k 48k 10.99
Novavax 0.0 $69k 30k 2.28
Realty Income (O) 0.0 $380k 8.4k 45.35
Rambus (RMBS) 0.0 $83k 15k 5.61
Sasol (SSL) 0.0 $254k 5.7k 44.34
Star Scientific 0.0 $63k 38k 1.66
TAL International 0.0 $826k 18k 45.31
TransDigm Group Incorporated (TDG) 0.0 $489k 3.2k 152.92
Veeco Instruments (VECO) 0.0 $378k 9.9k 38.41
VMware 0.0 $673k 8.5k 78.88
Vivus 0.0 $156k 14k 11.00
Wipro (WIT) 0.0 $101k 11k 9.01
Albemarle Corporation (ALB) 0.0 $297k 4.7k 62.52
Ametek (AME) 0.0 $597k 14k 43.36
Ihs 0.0 $300k 2.9k 104.72
LeapFrog Enterprises 0.0 $556k 65k 8.56
Lexicon Pharmaceuticals 0.0 $41k 19k 2.18
Magellan Midstream Partners 0.0 $573k 11k 53.43
Protective Life 0.0 $476k 13k 35.80
PNM Resources (PNM) 0.0 $938k 40k 23.29
Silicon Motion Technology (SIMO) 0.0 $274k 23k 11.71
Alcatel-Lucent 0.0 $223k 168k 1.33
Dynavax Technologies Corporation 0.0 $58k 26k 2.22
Siemens (SIEGY) 0.0 $884k 8.2k 107.80
Superior Energy Services 0.0 $898k 35k 25.97
Tor Dom Bk Cad (TD) 0.0 $1.0M 12k 83.27
Trina Solar 0.0 $229k 63k 3.63
Brocade Communications Systems 0.0 $76k 13k 5.77
Federal Realty Inv. Trust 0.0 $306k 2.8k 108.04
WebMD Health 0.0 $721k 30k 24.32
Technology SPDR (XLK) 0.0 $524k 17k 30.27
Apollo Investment 0.0 $598k 72k 8.36
Aurizon Mines 0.0 $109k 25k 4.41
Denison Mines Corp (DNN) 0.0 $54k 39k 1.38
Exeter Res Corp 0.0 $12k 10k 1.20
Market Vectors Junior Gold Miners ETF 0.0 $939k 56k 16.74
North Amern Palladium 0.0 $26k 18k 1.43
Rayonier (RYN) 0.0 $324k 5.4k 59.67
Silvercorp Metals (SVM) 0.0 $274k 70k 3.93
Thompson Creek Metals 0.0 $137k 46k 3.00
Towers Watson & Co 0.0 $291k 4.2k 69.32
Clearwire Corporation 0.0 $83k 26k 3.24
Augusta Res Corp 0.0 $38k 15k 2.56
Fisher Communications 0.0 $552k 14k 39.24
Manulife Finl Corp (MFC) 0.0 $666k 45k 14.72
Macerich Company (MAC) 0.0 $375k 5.8k 64.38
Microsoft Corp 0.0 $523k 18k 28.60
Abercrombie & Fitch Co option 0.0 $453k 9.8k 46.20
Acme Packet 0.0 $376k 13k 29.23
American Water Works (AWK) 0.0 $375k 9.0k 41.44
Apache Corp option 0.0 $201k 2.6k 77.16
Baidu Inc option 0.0 $877k 10k 87.70
Barrick Gold Corp option 0.0 $309k 11k 29.40
Bp Plc option 0.0 $339k 8.0k 42.35
CBOE Holdings (CBOE) 0.0 $247k 6.7k 36.94
Changyou 0.0 $398k 14k 28.89
Cisco Sys Inc option 0.0 $679k 33k 20.90
Deere & Co option 0.0 $516k 6.0k 85.98
Disney Walt Co option 0.0 $909k 16k 56.80
Du Pont E I De Nemours & Co option 0.0 $354k 7.2k 49.16
Du Pont E I De Nemours & Co option 0.0 $275k 5.6k 49.16
E M C Corp Mass option 0.0 $977k 41k 23.89
Gilead Sciences Inc option 0.0 $303k 6.2k 48.94
Intel Corp option 0.0 $210k 9.6k 21.84
Ishares Silver Trust option 0.0 $211k 7.7k 27.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $744k 6.2k 119.90
Jaguar Mng 0.0 $15k 26k 0.60
Liberty Property Trust 0.0 $231k 5.8k 39.75
Newmont Mining Corp option 0.0 $302k 7.2k 41.89
Oclaro 0.0 $36k 29k 1.26
Odyssey Marine Exploration 0.0 $42k 13k 3.26
Power-One 0.0 $183k 44k 4.14
ProShares Ultra Dow30 (DDM) 0.0 $236k 2.7k 87.84
Regency Centers Corporation (REG) 0.0 $249k 4.7k 52.91
Transalta Corp (TAC) 0.0 $236k 16k 14.58
Yahoo Inc option 0.0 $289k 12k 23.53
Freeport-mcmoran Copper & Go option 0.0 $384k 12k 33.10
Giant Interactive 0.0 $756k 116k 6.50
Northern Dynasty Minerals Lt (NAK) 0.0 $48k 15k 3.17
Suncor Energy Inc New option 0.0 $339k 11k 30.01
Boeing Co option 0.0 $481k 5.6k 85.85
Ebix (EBIXQ) 0.0 $324k 20k 16.22
Las Vegas Sands Corp option 0.0 $958k 17k 56.35
Ldk Solar Co Ltd option 0.0 $22k 20k 1.10
Spectrum Pharmaceuticals 0.0 $99k 13k 7.46
Udr (UDR) 0.0 $260k 11k 24.19
Whole Foods Mkt Inc option 0.0 $954k 11k 86.75
Wynn Resorts Ltd option 0.0 $1.0M 8.0k 125.16
Amgen Inc option 0.0 $215k 2.1k 102.51
Continental Resources Inc option 0.0 $261k 3.0k 86.93
General Electric Co option 0.0 $423k 18k 23.12
Kinross Gold Corp option 0.0 $179k 23k 7.93
Reynolds American Inc option 0.0 $489k 11k 44.49
Schlumberger Ltd option 0.0 $322k 4.3k 74.89
Silver Wheaton Corp option 0.0 $423k 14k 31.35
Camden Property Trust (CPT) 0.0 $248k 3.6k 68.68
Market Vectors Agribusiness 0.0 $673k 12k 54.15
Caterpillar 0.0 $304k 3.5k 86.97
Orbcomm 0.0 $70k 14k 5.21
Polymet Mining Corp 0.0 $135k 115k 1.18
Avago Technologies 0.0 $1.0M 29k 35.90
Valeant Pharmaceuticals Int 0.0 $313k 4.2k 75.02
Terra Nitrogen Company 0.0 $533k 2.4k 220.02
Achillion Pharmaceuticals 0.0 $336k 38k 8.75
Nxp Semiconductors N V (NXPI) 0.0 $688k 23k 30.29
Potash Corp Sask 0.0 $334k 8.5k 39.25
Spdr Gold Trust gold 0.0 $1.1M 6.8k 154.47
Motricity 0.0 $4.5k 12k 0.37
iShares MSCI Malaysia Index Fund 0.0 $329k 22k 14.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $219k 5.3k 41.14
Market Vectors Vietnam ETF. 0.0 $348k 17k 20.41
Ecopetrol (EC) 0.0 $814k 15k 54.52
iShares MSCI Thailand Index Fund (THD) 0.0 $277k 3.0k 91.10
Market Vectors Indonesia Index 0.0 $346k 11k 32.21
China Gerui Advanced Materials 0.0 $48k 25k 1.94
Magellan Petroleum Corporation 0.0 $11k 10k 1.07
Uranium Energy (UEC) 0.0 $25k 12k 2.20
AMERICAN INTL Group Inc option 0.0 $714k 18k 38.82
Charter Communications 0.0 $496k 4.8k 104.18
Zalicus 0.0 $7.7k 12k 0.67
General Growth Properties 0.0 $367k 19k 19.88
Endeavour International C 0.0 $298k 101k 2.95
Pacific Biosciences of California (PACB) 0.0 $249k 100k 2.49
VirnetX Holding Corporation 0.0 $472k 25k 19.17
iShares MSCI Singapore Index Fund 0.0 $295k 21k 13.96
Franco-Nevada Corporation (FNV) 0.0 $221k 4.8k 45.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $270k 6.7k 40.52
SPDR Barclays Capital High Yield B 0.0 $707k 17k 41.11
OCZ Technology 0.0 $68k 38k 1.80
Global X China Consumer ETF (CHIQ) 0.0 $190k 14k 14.05
iShares MSCI Spain Index (EWP) 0.0 $342k 12k 28.30
Banro Corp 0.0 $20k 12k 1.72
Celsion Corporation 0.0 $11k 10k 1.05
Global X Silver Miners 0.0 $212k 12k 18.15
HudBay Minerals (HBM) 0.0 $111k 12k 9.60
Market Vectors Rare Earth Strat Met ETF 0.0 $112k 10k 11.03
Pimco Municipal Income Fund II (PML) 0.0 $148k 12k 12.88
SPDR S&P Metals and Mining (XME) 0.0 $269k 6.7k 40.39
Yongye International 0.0 $422k 79k 5.32
ARMOUR Residential REIT 0.0 $485k 74k 6.53
PowerShares Dynamic Food & Beverage 0.0 $658k 28k 23.49
Rare Element Res (REEMF) 0.0 $455k 199k 2.29
Global X Fds glb x uranium 0.0 $82k 13k 6.43
D Cemex Sab De Cv 0.0 $587k 50k 11.74
Mountain Province Diamonds (MPVDF) 0.0 $96k 22k 4.39
D National Bk Greece S A pref 0.0 $149k 20k 7.45
Threshold Pharmaceuticals 0.0 $672k 146k 4.61
Sodastream International 0.0 $334k 6.7k 49.64
ProShares Ultra Silver 0.0 $334k 8.8k 37.75
Alcoa Inc call 0.0 $132k 16k 8.52
Alcoa Inc put 0.0 $347k 41k 8.52
Raptor Pharmaceutical 0.0 $121k 21k 5.85
Uranerz Energy Corporation Cmn 0.0 $13k 10k 1.27
Pengrowth Energy Corp 0.0 $146k 29k 5.10
Advanced Micro Devices Inc put 0.0 $32k 13k 2.55
Green Mtn Coffee Roasters In call 0.0 $358k 6.3k 56.76
Office Depot Inc call 0.0 $39k 10k 3.93
Paccar Inc call 0.0 $273k 5.4k 50.56
Direxion Shs Etf Tr dly gld min bl 0.0 $1.0M 185k 5.62
Silver Wheaton Corp put 0.0 $317k 10k 31.35
Yamana Gold Inc call 0.0 $200k 13k 15.35
Concur Technologies Inc Cmn Stock cmn 0.0 $275k 4.0k 68.66
Hecla Mining Common Stock Hl cmn 0.0 $99k 25k 3.95
Molycorp Inc cmn 0.0 $61k 12k 5.20
Northern Oil And Gas Inc cmn 0.0 $201k 14k 14.38
Qiagen Nv Cmn Stock cmn 0.0 $238k 11k 21.08
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $290k 10k 28.16
Avalon Rare Metals Inc C ommon 0.0 $435k 399k 1.09
Rio Alto Mng 0.0 $183k 40k 4.57
Huntington Ingalls Inds (HII) 0.0 $271k 5.1k 53.33
Ann 0.0 $796k 27k 29.02
Medley Capital Corporation 0.0 $462k 29k 15.85
Great Panther Silver 0.0 $16k 12k 1.30
Nielsen Holdings Nv 0.0 $345k 9.6k 35.82
Direxion Shs Etf Tr dly smcap bear3x 0.0 $185k 20k 9.22
Primero Mining Corporation 0.0 $189k 28k 6.69
Bhp Billiton Ltd opt 0.0 $356k 5.2k 68.43
Bhp Billiton Ltd opt 0.0 $253k 3.7k 68.43
Ishares Tr epra/nar na i 0.0 $232k 4.6k 50.40
Yandex Nv-a (YNDX) 0.0 $294k 13k 23.14
Quest Rare Minerals 0.0 $96k 166k 0.58
Renren Inc- 0.0 $67k 23k 2.89
Pacific Ethanol 0.0 $4.3k 13k 0.34
Lone Pine Res 0.0 $181k 151k 1.20
Mosaic Co New opt 0.0 $238k 4.0k 59.61
Pendrell Corp 0.0 $376k 227k 1.66
Medgenics 0.0 $424k 88k 4.85
Gt Solar Int'l 0.0 $124k 38k 3.30
Gammon Gold Inc Common Stock cmn 0.0 $132k 21k 6.29
C&j Energy Services 0.0 $360k 16k 22.90
Cys Investments 0.0 $366k 31k 11.74
Ag Mtg Invt Tr 0.0 $360k 14k 25.47
American Capital Mortgage In 0.0 $833k 32k 25.84
Telefonica Brasil Sa 0.0 $1.0M 38k 26.68
Gerdau S A opt 0.0 $386k 50k 7.71
Ishares Msci Australia Index put 0.0 $140k 10k 13.96
Angie's List 0.0 $1.0M 53k 19.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $257k 4.7k 55.07
Groupon 0.0 $498k 81k 6.12
Bank Of Ireland Spons 0.0 $210k 25k 8.47
Zynga 0.0 $535k 159k 3.36
Us Natural Gas Fd Etf 0.0 $353k 16k 21.88
Resolute Fst Prods In 0.0 $254k 16k 16.18
Everbank Finl 0.0 $788k 51k 15.40
Western Asset Mortgage cmn 0.0 $383k 17k 23.24
Catamaran 0.0 $779k 15k 53.03
Ultrapro Short S&p 500 Proshar 0.0 $447k 16k 27.57
Phillips 66 put 0.0 $420k 6.0k 69.97
Burger King Worldwide 0.0 $328k 17k 19.10
Proshares Tr Ii ult vix s/t etf 0.0 $945k 123k 7.69
Epl Oil & Gas 0.0 $484k 18k 26.81
Turquoisehillres 0.0 $108k 17k 6.36
Manchester Utd Plc New Ord Cl (MANU) 0.0 $422k 25k 16.75
Palo Alto Networks (PANW) 0.0 $216k 3.8k 56.60
Counterpath 0.0 $53k 25k 2.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $66k 18k 3.62
Liberty Media 0.0 $683k 6.1k 111.63
Regulus Therapeutics 0.0 $771k 99k 7.75
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.0 $211k 10k 20.25
Sibanye Gold 0.0 $559k 99k 5.65
Dice Hldgs Inc put 0.0 $507k 50k 10.13