Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of Dec. 31, 2010

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1338 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E M C Corp Mass option 2.9 $474M 64M 7.37
Spdr S&p 500 Etf (SPY) 2.7 $441M 3.5M 125.75
Deutsche Bank Ag call 2.5 $412M 7.9M 52.05
Deutsche Bank Ag-registered (DB) 2.4 $397M 7.6M 52.05
Taiwan Semiconductor Mfg (TSM) 1.9 $316M 25M 12.54
Exxon Mobil Corporation (XOM) 1.9 $312M 4.3M 73.12
Apple (AAPL) 1.8 $297M 922k 322.56
Deutsche Bank Ag option 1.5 $241M 4.6M 52.05
Bce (BCE) 1.2 $206M 5.8M 35.46
Chevron Corporation (CVX) 1.2 $203M 2.2M 91.25
Bank of America Corporation (BAC) 1.2 $194M 15M 13.34
Google 1.1 $186M 314k 593.97
United States Oil Fund Lp option 1.1 $180M 4.6M 39.00
LP United States Oil Fund put 1.1 $176M 4.5M 39.00
Rbc Cad (RY) 1.0 $170M 3.2M 52.36
Citi 1.0 $158M 33M 4.73
Valeant Pharmaceuticals Int 0.9 $153M 5.4M 28.29
Schlumberger (SLB) 0.9 $143M 1.7M 83.50
Procter & Gamble Company (PG) 0.8 $132M 2.0M 64.33
ConocoPhillips (COP) 0.8 $131M 1.9M 68.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $130M 2.1M 61.92
Johnson & Johnson (JNJ) 0.8 $125M 2.0M 61.85
Amazon (AMZN) 0.7 $121M 671k 180.00
General Electric Company 0.7 $117M 6.4M 18.29
Goldman Sachs (GS) 0.7 $108M 644k 168.16
Transcanada Corp 0.6 $104M 2.7M 38.04
Wal-Mart Stores (WMT) 0.6 $101M 1.9M 53.93
Philip Morris International (PM) 0.6 $101M 1.7M 58.53
Yahoo! 0.6 $99M 5.9M 16.63
Sun Life Financial (SLF) 0.6 $99M 3.3M 30.10
Occidental Petroleum Corporation (OXY) 0.6 $95M 973k 98.10
Bank Of Montreal Cadcom (BMO) 0.6 $94M 1.6M 57.57
Cisco Systems (CSCO) 0.6 $92M 4.6M 20.23
Microsoft Corporation (MSFT) 0.5 $85M 3.0M 27.91
Cibc Cad (CM) 0.5 $82M 1.1M 78.40
Pfizer (PFE) 0.5 $82M 4.7M 17.51
JPMorgan Chase & Co. (JPM) 0.5 $79M 1.9M 42.42
Freeport-McMoRan Copper & Gold (FCX) 0.5 $79M 660k 120.09
Boeing Company (BA) 0.5 $78M 1.2M 65.26
Amgen (AMGN) 0.5 $74M 1.3M 54.90
Shaw Communications Inc cl b conv 0.4 $73M 3.4M 21.38
Genzyme Corporation 0.4 $73M 1.0M 71.20
Google Inc put 0.4 $73M 123k 593.97
Apache Corporation 0.4 $69M 581k 119.23
Wells Fargo & Company (WFC) 0.4 $68M 2.2M 30.99
Intel Corporation (INTC) 0.4 $65M 3.1M 21.03
Coca-Cola Company (KO) 0.4 $64M 968k 65.77
Transalta Corp (TAC) 0.4 $64M 3.0M 21.21
Whole Foods Mkt Inc call 0.4 $64M 1.3M 50.59
Halliburton Company (HAL) 0.4 $61M 1.5M 40.83
Merck & Co (MRK) 0.4 $61M 1.7M 36.04
Home Depot (HD) 0.4 $59M 1.7M 35.06
Berkshire Hathaway (BRK.B) 0.3 $58M 720k 80.11
Enbridge (ENB) 0.3 $57M 1.0M 56.40
Exxon Mobil Corp option 0.3 $59M 800k 73.12
Cit 0.3 $57M 1.2M 47.10
Petroleo Brasileiro SA (PBR) 0.3 $56M 1.5M 37.84
McAfee 0.3 $55M 1.2M 46.31
International Business Machines (IBM) 0.3 $57M 386k 146.76
Abbott Laboratories (ABT) 0.3 $55M 1.1M 47.91
Newmont Mining Corporation (NEM) 0.3 $55M 897k 61.43
Anadarko Petroleum Corporation 0.3 $54M 706k 76.16
International Business Machs option 0.3 $54M 367k 146.76
Ford Motor Company (F) 0.3 $53M 3.2M 16.79
Cummins (CMI) 0.3 $51M 462k 110.01
E.I. du Pont de Nemours & Company 0.3 $51M 1.0M 49.88
EOG Resources (EOG) 0.3 $51M 560k 91.41
Comcast Corporation (CMCSA) 0.3 $48M 2.2M 21.97
Devon Energy Corporation (DVN) 0.3 $49M 619k 78.51
Dow Chemical Company 0.3 $49M 1.4M 34.14
Southern Company (SO) 0.3 $47M 1.2M 38.23
Oracle Corporation (ORCL) 0.3 $48M 1.5M 31.30
Walt Disney Company (DIS) 0.3 $46M 1.2M 37.51
United Parcel Service (UPS) 0.3 $47M 640k 72.58
Massey Energy Company 0.3 $47M 871k 53.65
Bk Nova Cad (BNS) 0.3 $46M 804k 57.20
Tor Dom Bk Cad (TD) 0.3 $46M 624k 74.31
MasterCard Incorporated (MA) 0.3 $45M 199k 224.11
Alcoa 0.3 $44M 2.8M 15.39
priceline.com Incorporated 0.3 $45M 112k 399.55
Home Depot Inc option 0.3 $44M 1.3M 35.06
Coach 0.3 $44M 789k 55.31
Potash Corp. Of Saskatchewan I 0.3 $43M 280k 154.83
Directv 0.3 $44M 1.1M 39.93
Qualcomm (QCOM) 0.3 $43M 876k 49.49
Citigroup Inc call option 0.3 $44M 9.3M 4.73
Vale (VALE) 0.2 $42M 1.2M 34.57
FedEx Corporation (FDX) 0.2 $42M 447k 93.01
At&t (T) 0.2 $41M 1.4M 29.38
Transocean (RIG) 0.2 $41M 587k 69.51
Freeport-mcmoran Copper & Go option 0.2 $41M 345k 120.09
Thomson Reuters Corp 0.2 $41M 1.1M 37.27
Kinetic Concepts Inc call 0.2 $42M 1.0M 41.88
Canadian Natl Ry (CNI) 0.2 $40M 598k 66.47
Caterpillar (CAT) 0.2 $40M 425k 93.66
McDonald's Corporation (MCD) 0.2 $41M 527k 76.76
Via 0.2 $40M 1.0M 39.61
Visa (V) 0.2 $39M 560k 70.38
American Express Company (AXP) 0.2 $39M 903k 42.92
3M Company (MMM) 0.2 $38M 438k 86.30
National-Oilwell Var 0.2 $37M 556k 67.25
Deere & Company (DE) 0.2 $39M 465k 83.05
Target Corporation (TGT) 0.2 $37M 619k 60.13
Manulife Finl Corp (MFC) 0.2 $37M 2.2M 17.18
Honeywell International (HON) 0.2 $36M 671k 53.16
Verizon Communications (VZ) 0.2 $34M 952k 35.78
Baker Hughes Incorporated 0.2 $34M 600k 57.17
Motorola 0.2 $35M 931k 37.15
Magna Intl Inc cl a (MGA) 0.2 $35M 680k 52.00
Boeing Co option 0.2 $34M 526k 65.26
Chesapeake Energy Corporation 0.2 $33M 1.3M 25.91
Marathon Oil Corporation (MRO) 0.2 $33M 886k 37.03
Massey Energy Company put 0.2 $33M 605k 53.65
Procter & Gamble Co put 0.2 $32M 504k 64.33
Peabody Energy Corporation 0.2 $32M 496k 63.98
Hess (HES) 0.2 $31M 406k 76.54
EMC Corporation 0.2 $31M 1.3M 22.90
SanDisk Corporation 0.2 $32M 631k 49.86
Lilly Eli & Co option 0.2 $31M 887k 35.04
Monsanto Company 0.2 $30M 429k 69.64
United Technologies Corporation 0.2 $30M 381k 78.72
United States Steel Corporation 0.2 $29M 500k 58.42
Brookfield Ppty Corp Cad 0.2 $30M 1.7M 17.53
Barrick Gold Corp (GOLD) 0.2 $29M 538k 53.18
Bristol Myers Squibb (BMY) 0.2 $28M 1.1M 26.48
Union Pacific Corporation (UNP) 0.2 $28M 297k 92.66
Las Vegas Sands (LVS) 0.2 $28M 614k 45.95
Altria (MO) 0.2 $29M 1.2M 24.62
Praxair 0.2 $28M 297k 95.47
Vale S A option 0.2 $28M 800k 34.57
Priceline Com Inc option 0.2 $28M 70k 399.55
AMERICAN INTL Group Inc option 0.2 $29M 500k 57.62
Johnson & Johnson call 0.2 $28M 450k 61.85
ICICI Bank (IBN) 0.2 $26M 511k 50.64
U.S. Bancorp (USB) 0.2 $26M 971k 26.97
Thermo Fisher Scientific (TMO) 0.2 $26M 464k 55.36
Pepsi (PEP) 0.2 $26M 405k 65.33
Exelon Corporation (EXC) 0.2 $27M 642k 41.64
Pioneer Natural Resources 0.2 $27M 312k 86.82
Microsoft Corp 0.2 $26M 935k 27.91
Monsanto Co New option 0.2 $27M 388k 69.64
Oracle Corp option 0.2 $27M 850k 31.30
Amazon Com Inc option 0.2 $26M 143k 180.00
PNC Financial Services (PNC) 0.1 $24M 403k 60.72
Eli Lilly & Co. (LLY) 0.1 $25M 719k 35.04
Kraft Foods 0.1 $25M 794k 31.51
Noble Energy 0.1 $25M 295k 86.08
Valero Energy Corporation (VLO) 0.1 $25M 1.1M 23.12
Hewlett-Packard Company 0.1 $24M 580k 42.10
TELUS Corporation 0.1 $24M 554k 43.56
Apple Inc option 0.1 $24M 75k 322.56
Transocean Ltd option 0.1 $25M 352k 69.51
Procter & Gamble Co option 0.1 $24M 375k 64.33
Expeditors International of Washington (EXPD) 0.1 $24M 435k 54.60
Dominion Resources (D) 0.1 $24M 550k 42.72
Spectra Energy 0.1 $22M 896k 24.99
Murphy Oil Corporation (MUR) 0.1 $23M 301k 74.55
Starbucks Corporation (SBUX) 0.1 $24M 731k 32.13
C.H. Robinson Worldwide (CHRW) 0.1 $23M 289k 80.19
Southwestern Energy Company 0.1 $24M 630k 37.43
CONSOL Energy 0.1 $24M 486k 48.74
Boston Properties (BXP) 0.1 $24M 278k 86.10
Bank Of America Corporation option 0.1 $24M 1.8M 13.34
Exxon Mobil Corp option 0.1 $23M 320k 73.12
Mcdonalds Corp option 0.1 $23M 300k 76.76
Gerdau SA (GGB) 0.1 $21M 1.5M 13.99
Duke Energy Corporation 0.1 $21M 1.2M 17.81
Encana Corp 0.1 $22M 737k 29.12
Williams Companies (WMB) 0.1 $22M 872k 24.72
Lorillard 0.1 $22M 270k 82.06
Wal Mart Stores Inc option 0.1 $22M 400k 53.93
Alcon Inc option 0.1 $21M 130k 163.40
Conocophillips option 0.1 $22M 325k 68.10
Whole Foods Mkt Inc option 0.1 $21M 409k 50.59
Motorola 0.1 $22M 600k 37.15
Time Warner 0.1 $21M 639k 32.17
FMC Technologies 0.1 $19M 218k 88.91
Nucor Corporation (NUE) 0.1 $20M 455k 43.82
Nextera Energy (NEE) 0.1 $20M 392k 51.99
Express Scripts 0.1 $19M 358k 54.05
Baidu (BIDU) 0.1 $19M 200k 96.53
Cliffs Natural Resources 0.1 $19M 245k 78.01
Denbury Resources 0.1 $20M 1.0M 19.09
Cameron International Corporation 0.1 $20M 399k 50.73
Conocophillips option 0.1 $20M 300k 68.10
Sandisk Corp option 0.1 $19M 381k 49.86
Wal Mart Stores Inc option 0.1 $20M 375k 53.93
Household International 0.1 $20M 484k 40.83
Genworth Financial (GNW) 0.1 $19M 1.4M 13.14
Bank of New York Mellon Corporation (BK) 0.1 $18M 590k 30.20
KKR Financial Holdings 0.1 $19M 2.0M 9.30
Eastman Kodak Company 0.1 $17M 3.2M 5.36
Medtronic 0.1 $19M 509k 37.09
Morgan Stanley (MS) 0.1 $18M 657k 27.21
Emerson Electric (EMR) 0.1 $18M 315k 57.17
Air Products & Chemicals (APD) 0.1 $19M 209k 90.95
News Corporation 0.1 $18M 1.2M 14.56
Gilead Sciences (GILD) 0.1 $18M 492k 36.24
PG&E Corporation (PCG) 0.1 $18M 379k 47.84
Illinois Tool Works (ITW) 0.1 $19M 355k 53.40
MetLife (MET) 0.1 $18M 409k 44.44
Johnson & Johnson option 0.1 $19M 300k 61.85
Simon Property (SPG) 0.1 $18M 176k 99.49
Target Corp option 0.1 $19M 310k 60.13
Pfizer Inc option 0.1 $18M 1.0M 17.51
General Electric Co option 0.1 $18M 960k 18.29
CSX Corporation (CSX) 0.1 $17M 260k 64.61
Range Resources (RRC) 0.1 $16M 355k 44.98
Archer Daniels Midland Company (ADM) 0.1 $17M 557k 30.08
Norfolk Southern (NSC) 0.1 $16M 252k 62.82
W.W. Grainger (GWW) 0.1 $16M 119k 138.11
Suno 0.1 $16M 390k 40.31
Colgate-Palmolive Company (CL) 0.1 $17M 212k 80.37
UnitedHealth (UNH) 0.1 $16M 451k 36.11
American Electric Power Company (AEP) 0.1 $17M 459k 35.98
Lowe's Companies (LOW) 0.1 $16M 638k 25.08
Celgene Corporation 0.1 $17M 283k 59.14
Patriot Coal Corp 0.1 $17M 893k 19.37
United Parcel Service Inc option 0.1 $16M 220k 72.58
Visa Inc option 0.1 $16M 225k 70.38
Google Inc option 0.1 $16M 27k 593.97
American Intl Group Inc option 0.1 $17M 300k 57.62
Potash Corp Sask Inc call 0.1 $17M 110k 154.83
El Paso Corporation 0.1 $16M 1.1M 13.76
Kimberly-Clark Corporation (KMB) 0.1 $14M 224k 63.04
NVIDIA Corporation (NVDA) 0.1 $15M 985k 15.40
AFLAC Incorporated (AFL) 0.1 $15M 263k 56.43
Western Digital (WDC) 0.1 $15M 442k 33.90
Eastman Chemical Company (EMN) 0.1 $15M 176k 84.08
Newfield Exploration 0.1 $14M 200k 72.11
Allstate Corporation (ALL) 0.1 $15M 463k 31.88
Nike (NKE) 0.1 $16M 183k 85.42
Whole Foods Market 0.1 $15M 291k 50.59
Prudential Financial (PRU) 0.1 $16M 267k 58.71
Public Service Enterprise (PEG) 0.1 $15M 481k 31.81
Methanex Corp (MEOH) 0.1 $15M 500k 30.40
Och-Ziff Capital Management 0.1 $16M 1.0M 15.58
AK Steel Holding Corporation 0.1 $15M 934k 16.37
Banco Bradesco SA (BBD) 0.1 $16M 772k 20.29
Mosaic Company 0.1 $15M 191k 76.36
Intel Corp option 0.1 $14M 685k 21.03
United States Stl Corp New option 0.1 $15M 260k 58.42
FUND United States Natl Gas put 0.1 $15M 2.4M 5.99
BlackRock 0.1 $14M 72k 190.58
Cme (CME) 0.1 $13M 42k 321.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 345k 37.85
Consolidated Edison (ED) 0.1 $14M 276k 49.57
Cerner Corporation 0.1 $13M 133k 94.74
PPG Industries (PPG) 0.1 $14M 162k 84.07
Molson Coors Brewing Company (TAP) 0.1 $14M 270k 50.19
International Paper Company (IP) 0.1 $13M 488k 27.24
Whirlpool Corporation (WHR) 0.1 $13M 148k 88.83
Office Depot 0.1 $14M 2.5M 5.40
Capital One Financial (COF) 0.1 $13M 297k 42.56
Xerox Corporation 0.1 $13M 1.1M 11.52
First Solar (FSLR) 0.1 $13M 102k 130.14
Paccar (PCAR) 0.1 $13M 220k 57.34
Tesoro Corporation 0.1 $13M 707k 18.54
FMC Corporation (FMC) 0.1 $14M 175k 79.89
Banco Itau Holding Financeira (ITUB) 0.1 $14M 574k 24.01
Qiagen 0.1 $13M 687k 19.55
Textron (TXT) 0.1 $13M 550k 23.64
Nabors Industries 0.1 $13M 541k 23.46
American International (AIG) 0.1 $13M 222k 57.62
Cisco Sys Inc option 0.1 $13M 657k 20.23
Fedex Corp option 0.1 $14M 150k 93.01
Merck & Co Inc New option 0.1 $13M 351k 36.04
Newmont Mining Corp option 0.1 $13M 217k 61.43
At&t Inc option 0.1 $13M 430k 29.38
At&t Inc option 0.1 $13M 454k 29.38
Vmware Inc put 0.1 $13M 150k 88.91
Chubb Corporation 0.1 $11M 183k 59.64
Time Warner Cable 0.1 $12M 183k 66.03
State Street Corporation (STT) 0.1 $11M 242k 46.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 372k 29.51
Ecolab (ECL) 0.1 $12M 230k 50.42
Baxter International (BAX) 0.1 $12M 232k 50.62
Franklin Resources (BEN) 0.1 $11M 101k 111.21
Adobe Systems Incorporated (ADBE) 0.1 $12M 372k 30.78
Johnson Controls 0.1 $12M 310k 38.20
Progress Energy 0.1 $12M 274k 43.48
Tyson Foods (TSN) 0.1 $11M 642k 17.22
eBay (EBAY) 0.1 $12M 437k 27.83
Staples 0.1 $11M 476k 22.77
PPL Corporation (PPL) 0.1 $12M 451k 26.32
Sempra Energy (SRE) 0.1 $12M 230k 52.48
Research In Motion 0.1 $12M 207k 58.13
Wynn Resorts (WYNN) 0.1 $11M 110k 103.84
Entergy Corporation (ETR) 0.1 $11M 159k 70.83
CF Industries Holdings (CF) 0.1 $12M 90k 135.15
Edison International (EIX) 0.1 $12M 308k 38.60
Intuit (INTU) 0.1 $12M 244k 49.30
Rowan Companies 0.1 $12M 346k 34.91
EQT Corporation (EQT) 0.1 $11M 252k 44.84
Seadrill 0.1 $11M 326k 33.92
United Parcel Service Inc option 0.1 $11M 150k 72.58
Bank Of America Corporation option 0.1 $12M 925k 13.34
Netease Com Inc option 0.1 $11M 305k 36.15
QEP Resources 0.1 $11M 296k 36.31
Mcdonalds Corp put 0.1 $12M 150k 76.76
Philip Morris Intl Inc put 0.1 $12M 211k 58.53
BP (BP) 0.1 $9.2M 209k 44.17
Lincoln National Corporation (LNC) 0.1 $10M 363k 27.81
Costco Wholesale Corporation (COST) 0.1 $10M 143k 72.21
M&T Bank Corporation (MTB) 0.1 $10M 117k 87.05
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 202k 52.13
Ameren Corporation (AEE) 0.1 $9.9M 353k 28.19
Medco Health Solutions 0.1 $10M 166k 61.27
FirstEnergy (FE) 0.1 $11M 290k 37.02
T. Rowe Price (TROW) 0.1 $10M 155k 64.54
Verisign (VRSN) 0.1 $10M 311k 32.67
CVS Caremark Corporation (CVS) 0.1 $10M 294k 34.77
Yum! Brands (YUM) 0.1 $11M 217k 49.05
Lockheed Martin Corporation (LMT) 0.1 $9.7M 139k 69.91
BB&T Corporation 0.1 $10M 381k 26.29
Sigma-Aldrich Corporation 0.1 $9.3M 140k 66.56
Texas Instruments Incorporated (TXN) 0.1 $9.9M 305k 32.50
WellPoint 0.1 $9.4M 165k 56.86
Danaher Corporation (DHR) 0.1 $10M 220k 47.17
Dell 0.1 $9.6M 711k 13.55
General Dynamics Corporation (GD) 0.1 $11M 151k 70.96
Xcel Energy (XEL) 0.1 $10M 435k 23.55
Advanced Micro Devices (AMD) 0.1 $9.2M 1.1M 8.18
Broadcom Corporation 0.1 $11M 245k 43.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 217k 46.26
Allegheny Technologies Incorporated (ATI) 0.1 $9.5M 173k 55.18
United States Natural Gas Fund 0.1 $10M 1.7M 5.99
Devon Energy Corp New option 0.1 $9.2M 117k 78.51
Yamana Gold 0.1 $10M 796k 12.80
Chipotle Mexican Grill Inc option 0.1 $10M 47k 212.66
Kraft Foods Inc option 0.1 $9.5M 300k 31.51
Bristol-myers Squibb 0.1 $9.9M 375k 26.48
Ford Mtr Co Del call 0.1 $9.7M 579k 16.79
Vale S A put 0.1 $9.7M 280k 34.57
Diamond Offshore Drilling 0.1 $8.7M 129k 66.87
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 113k 73.29
Vimpel 0.1 $7.6M 507k 15.04
Yingli Green Energy Hold 0.1 $7.8M 793k 9.88
Hartford Financial Services (HIG) 0.1 $8.1M 306k 26.49
Charles Schwab Corporation (SCHW) 0.1 $7.7M 448k 17.11
AES Corporation (AES) 0.1 $7.8M 642k 12.18
Autodesk (ADSK) 0.1 $8.7M 229k 38.20
Bed Bath & Beyond 0.1 $8.7M 178k 49.15
Carnival Corporation (CCL) 0.1 $8.9M 194k 46.11
Eaton Corporation 0.1 $8.1M 80k 101.51
Northrop Grumman Corporation (NOC) 0.1 $7.5M 116k 64.78
Public Storage (PSA) 0.1 $7.7M 76k 101.42
Sherwin-Williams Company (SHW) 0.1 $7.6M 90k 83.75
Vulcan Materials Company (VMC) 0.1 $8.5M 192k 44.36
Regions Financial Corporation (RF) 0.1 $8.0M 1.1M 7.00
Limited Brands 0.1 $8.6M 279k 30.73
Equity Residential (EQR) 0.1 $8.3M 159k 51.95
Allergan 0.1 $8.0M 117k 68.67
Macy's (M) 0.1 $8.4M 332k 25.30
Walgreen Company 0.1 $7.5M 192k 38.96
Weyerhaeuser Company (WY) 0.1 $8.3M 440k 18.93
Biogen Idec (BIIB) 0.1 $8.9M 132k 67.05
TJX Companies (TJX) 0.1 $8.3M 188k 44.39
Abercrombie & Fitch (ANF) 0.1 $7.5M 129k 57.63
Fifth Third Ban (FITB) 0.1 $9.0M 616k 14.68
Vornado Realty Trust (VNO) 0.1 $8.1M 97k 83.33
Applied Materials (AMAT) 0.1 $7.7M 549k 14.05
Precision Castparts 0.1 $7.5M 54k 139.21
Sears Holdings Corporation 0.1 $7.8M 106k 73.75
Walter Energy 0.1 $8.7M 68k 127.84
IntercontinentalEx.. 0.1 $7.6M 64k 119.15
Eldorado Gold Corp 0.1 $8.8M 475k 18.57
Anadarko Pete Corp option 0.1 $7.6M 100k 76.16
Bp Plc option 0.1 $7.5M 170k 44.17
Chevron Corp New option 0.1 $7.8M 85k 91.25
Qualcomm Inc option 0.1 $8.7M 175k 49.49
Transocean Ltd option 0.1 $8.9M 128k 69.51
Oracle Corp option 0.1 $7.8M 250k 31.30
Abbott Labs option 0.1 $8.4M 175k 47.91
Walter Energy Inc option 0.1 $8.9M 70k 127.84
Dow Chem Co option 0.1 $7.5M 220k 34.14
United States Natl Gas Fund etf 0.1 $8.7M 1.5M 5.99
Allstate Corp option 0.1 $8.0M 250k 31.88
PETRO Petroleo Brasileiro Sa put 0.1 $8.2M 240k 34.17
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 894k 6.87
Aon Corporation 0.0 $6.7M 147k 46.01
Ameriprise Financial (AMP) 0.0 $7.2M 125k 57.55
Northern Trust Corporation (NTRS) 0.0 $7.2M 130k 55.41
Waste Management (WM) 0.0 $7.1M 192k 36.87
Avon Products 0.0 $6.1M 211k 29.06
Constellation Energy 0.0 $5.8M 189k 30.63
Host Hotels & Resorts (HST) 0.0 $6.5M 362k 17.87
Kohl's Corporation (KSS) 0.0 $7.3M 135k 54.34
NetApp (NTAP) 0.0 $6.5M 117k 54.96
Ryder System (R) 0.0 $6.7M 128k 52.64
Automatic Data Processing (ADP) 0.0 $7.1M 153k 46.28
Best Buy (BBY) 0.0 $7.1M 207k 34.29
Boston Scientific Corporation (BSX) 0.0 $6.1M 803k 7.57
Comerica Incorporated (CMA) 0.0 $6.7M 158k 42.24
Raytheon Company 0.0 $7.0M 151k 46.34
Becton, Dickinson and (BDX) 0.0 $7.4M 88k 84.52
McKesson Corporation (MCK) 0.0 $6.7M 95k 70.38
Goodrich Corporation 0.0 $6.0M 68k 88.07
Fluor Corporation (FLR) 0.0 $6.0M 90k 66.26
Intuitive Surgical (ISRG) 0.0 $7.3M 28k 257.75
Marsh & McLennan Companies (MMC) 0.0 $6.3M 232k 27.34
Parker-Hannifin Corporation (PH) 0.0 $6.3M 73k 86.30
Stryker Corporation (SYK) 0.0 $7.4M 137k 53.70
Wisconsin Energy Corporation 0.0 $6.5M 110k 58.86
O'Reilly Automotive 0.0 $5.8M 96k 60.40
AutoZone (AZO) 0.0 $6.6M 24k 272.59
Omni (OMC) 0.0 $6.0M 130k 45.80
United States Oil Fund 0.0 $6.6M 169k 39.00
General Electric 0.0 $6.4M 350k 18.29
Petrohawk Energy Corporation 0.0 $6.1M 334k 18.25
Netflix (NFLX) 0.0 $5.8M 33k 175.70
Micron Technology (MU) 0.0 $6.4M 801k 8.02
Key (KEY) 0.0 $7.0M 797k 8.85
CenterPoint Energy (CNP) 0.0 $6.3M 398k 15.72
DTE Energy Company (DTE) 0.0 $7.3M 162k 45.32
Southwest Airlines (LUV) 0.0 $6.0M 464k 12.98
Ashland 0.0 $6.4M 126k 50.86
MFA Mortgage Investments 0.0 $7.0M 852k 8.16
Titanium Metals Corporation 0.0 $5.9M 343k 17.18
Agnico (AEM) 0.0 $7.0M 91k 76.70
Bancolombia 0.0 $6.7M 108k 61.91
St. Jude Medical 0.0 $6.8M 159k 42.75
Alcon 0.0 $6.7M 41k 163.40
HCP 0.0 $7.1M 192k 36.79
Sears Holdings Corporation 0.0 $7.1M 96k 73.75
Ball Corporation (BALL) 0.0 $6.4M 94k 68.05
Chesapeake Energy Corp option 0.0 $6.6M 255k 25.91
Cisco Sys Inc option 0.0 $6.1M 300k 20.23
Fedex Corp option 0.0 $7.1M 76k 93.01
Moodys Corp option 0.0 $6.6M 250k 26.54
Petroleo Brasileiro Sa Petro option 0.0 $6.8M 200k 34.17
Teva Pharmaceutical Inds Ltd option 0.0 $6.5M 125k 52.13
Valero Energy Corp New option 0.0 $7.3M 315k 23.12
Visa Inc option 0.0 $7.0M 100k 70.38
Ebay Inc option 0.0 $7.0M 250k 27.83
Verisign Inc option 0.0 $6.5M 200k 32.67
Boeing Co option 0.0 $6.5M 100k 65.26
Starbucks Corp option 0.0 $6.4M 200k 32.13
Devon Energy Corp New option 0.0 $6.4M 81k 78.51
Intercontinentalexchange Inc option 0.0 $6.0M 50k 119.15
Reynolds American Inc option 0.0 $6.5M 200k 32.62
Kimberly-clark Corp 0.0 $6.3M 100k 63.04
Interoil Corp call 0.0 $7.2M 100k 72.07
Loews Corporation (L) 0.0 $5.6M 143k 38.91
EXCO Resources 0.0 $4.4M 226k 19.42
Mobile TeleSystems OJSC 0.0 $5.0M 240k 20.87
Infosys Technologies (INFY) 0.0 $4.2M 56k 76.08
NRG Energy (NRG) 0.0 $5.0M 256k 19.54
CMS Energy Corporation (CMS) 0.0 $4.3M 232k 18.60
Northeast Utilities System 0.0 $5.2M 165k 31.88
Corning Incorporated (GLW) 0.0 $4.3M 223k 19.32
Annaly Capital Management 0.0 $4.5M 252k 17.92
Progressive Corporation (PGR) 0.0 $5.7M 287k 19.87
Assurant (AIZ) 0.0 $4.5M 118k 38.52
Principal Financial (PFG) 0.0 $4.8M 149k 32.56
CBS Corporation 0.0 $5.6M 293k 19.05
Brookfield Asset Management 0.0 $4.2M 126k 33.29
Bunge 0.0 $5.5M 84k 65.52
India Fund (IFN) 0.0 $4.2M 120k 35.11
Cardinal Health (CAH) 0.0 $4.9M 128k 38.31
Citrix Systems 0.0 $4.5M 66k 68.41
Continental Resources 0.0 $4.1M 70k 58.85
Forest Oil Corporation 0.0 $4.6M 121k 37.97
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 112k 40.81
Mattel (MAT) 0.0 $5.6M 221k 25.43
MeadWestva 0.0 $4.6M 175k 26.16
NYSE Euronext 0.0 $4.3M 142k 29.98
Pitney Bowes (PBI) 0.0 $4.5M 186k 24.18
Sealed Air (SEE) 0.0 $4.3M 167k 25.45
Stanley Black & Decker (SWK) 0.0 $4.8M 72k 66.87
McGraw-Hill Companies 0.0 $5.1M 139k 36.41
Ultra Petroleum 0.0 $4.1M 87k 47.77
Airgas 0.0 $4.8M 77k 62.46
Ross Stores (ROST) 0.0 $5.8M 91k 63.25
Harley-Davidson (HOG) 0.0 $4.2M 120k 34.67
Tiffany & Co. 0.0 $4.3M 69k 62.27
International Flavors & Fragrances (IFF) 0.0 $4.6M 83k 55.59
Arch Coal 0.0 $4.4M 124k 35.06
Unum (UNM) 0.0 $4.9M 203k 24.22
Agrium 0.0 $4.4M 48k 91.75
Rockwell Collins 0.0 $4.2M 72k 58.26
Mylan 0.0 $5.0M 235k 21.13
Aetna 0.0 $4.6M 151k 30.51
Helmerich & Payne (HP) 0.0 $5.5M 113k 48.48
NiSource (NI) 0.0 $4.6M 262k 17.62
General Mills (GIS) 0.0 $5.1M 144k 35.59
Symantec Corporation 0.0 $5.1M 302k 16.74
Apollo 0.0 $4.2M 107k 39.49
Gap (GAP) 0.0 $5.5M 246k 22.14
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 126k 41.43
ProLogis 0.0 $4.6M 321k 14.44
Marriott International (MAR) 0.0 $5.3M 127k 41.54
Barclays (BCS) 0.0 $4.2M 254k 16.52
Transatlantic Holdings 0.0 $5.3M 102k 51.62
Discovery Communications 0.0 $5.3M 126k 41.70
AvalonBay Communities (AVB) 0.0 $5.2M 46k 112.55
Dover Corporation (DOV) 0.0 $4.7M 81k 58.45
Atlas Energy 0.0 $4.1M 94k 43.97
Fastenal Company (FAST) 0.0 $4.9M 82k 59.91
Zimmer Holdings (ZBH) 0.0 $4.2M 79k 53.68
Whiting Petroleum Corporation 0.0 $4.3M 37k 117.19
Landstar System (LSTR) 0.0 $4.1M 101k 40.94
Ventas (VTR) 0.0 $4.5M 85k 52.48
H.J. Heinz Company 0.0 $4.3M 87k 49.46
Alpha Natural Resources 0.0 $4.8M 79k 60.03
NetEase (NTES) 0.0 $5.3M 147k 36.15
Goldcorp 0.0 $4.6M 101k 45.98
Plains Exploration & Production Company 0.0 $4.5M 142k 32.14
Green Mountain Coffee Roasters 0.0 $5.4M 164k 32.86
salesforce (CRM) 0.0 $4.2M 31k 132.00
Humana (HUM) 0.0 $5.0M 91k 54.74
Life Technologies 0.0 $5.6M 100k 55.50
Marshall & Ilsley Corporation 0.0 $5.1M 732k 6.92
Marvell Technology Group 0.0 $5.0M 271k 18.55
Owens-Illinois 0.0 $5.7M 185k 30.70
Steel Dynamics (STLD) 0.0 $5.2M 282k 18.30
Zions Bancorporation (ZION) 0.0 $5.5M 226k 24.23
Hecla Mining Company (HL) 0.0 $5.2M 461k 11.26
Starwood Hotels & Resorts Worldwide 0.0 $5.0M 82k 60.78
Xinyuan Real Estate 0.0 $4.6M 1.7M 2.63
Altera Corporation 0.0 $5.4M 151k 35.58
Brigham Exploration Company 0.0 $4.4M 163k 27.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.3M 192k 27.32
Chipotle Mexican Grill (CMG) 0.0 $4.2M 20k 212.66
Concho Resources 0.0 $4.4M 51k 87.67
Royal Gold (RGLD) 0.0 $4.5M 82k 54.63
Rosetta Resources 0.0 $4.3M 113k 37.64
SCANA Corporation 0.0 $4.3M 106k 40.60
Banco Santander (SAN) 0.0 $5.6M 526k 10.65
Cimarex Energy 0.0 $4.5M 51k 88.53
Cree 0.0 $5.7M 86k 65.89
Frontier Oil Corporation 0.0 $4.4M 246k 18.01
Holly Corporation 0.0 $4.4M 109k 40.77
World Fuel Services Corporation (WKC) 0.0 $4.6M 127k 36.16
China Life Insurance Company 0.0 $4.4M 71k 61.17
MGM Resorts International. (MGM) 0.0 $5.4M 363k 14.85
Alexander & Baldwin 0.0 $4.5M 112k 40.03
Kansas City Southern 0.0 $4.8M 99k 47.86
Rockwell Automation (ROK) 0.0 $4.7M 65k 71.71
Iamgold Corp (IAG) 0.0 $4.5M 253k 17.80
SM Energy (SM) 0.0 $4.5M 76k 58.93
Amgen Inc option 0.0 $5.5M 100k 54.90
Bp Plc option 0.0 $5.3M 120k 44.17
Chevron Corp New option 0.0 $4.6M 50k 91.25
Du Pont E I De Nemours & Co option 0.0 $5.0M 101k 49.88
Goldcorp Inc New option 0.0 $4.5M 98k 45.98
Intel Corp option 0.0 $4.2M 200k 21.03
Mastercard Inc option 0.0 $5.6M 25k 224.11
Occidental Pete Corp Del option 0.0 $4.9M 50k 98.10
Oneok (OKE) 0.0 $5.5M 100k 55.47
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 103k 41.45
Silver Wheaton Corp 0.0 $4.8M 122k 39.04
Amazon Com Inc option 0.0 $4.5M 25k 180.00
Hewlett Packard Co option 0.0 $4.2M 100k 42.10
Honeywell Intl Inc option 0.0 $5.3M 100k 53.16
Select Sector Spdr Tr option 0.0 $4.8M 125k 38.41
Teva Pharmaceutical Inds Ltd option 0.0 $4.7M 90k 52.13
Abbott Labs option 0.0 $5.7M 120k 47.91
Pfizer Inc option 0.0 $4.4M 250k 17.51
Southwestern Energy Co option 0.0 $4.5M 120k 37.43
Chipotle Mexican Grill Inc option 0.0 $4.3M 20k 212.66
Heinz H J Co option 0.0 $4.9M 100k 49.46
Franklin Res Inc put 0.0 $5.0M 45k 111.21
INC Martin Marietta Matls put 0.0 $4.6M 50k 92.24
Genworth Finl Inc put 0.0 $5.3M 400k 13.14
Praxair Inc put 0.0 $4.8M 50k 95.47
Unitedhealth Group Inc put 0.0 $5.4M 150k 36.11
Compass Minerals International (CMP) 0.0 $3.8M 42k 89.27
E TRADE Financial Corporation 0.0 $2.5M 155k 16.00
Hasbro (HAS) 0.0 $2.8M 60k 47.18
Mechel OAO 0.0 $2.8M 95k 29.23
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 177k 16.67
Joy Global 0.0 $2.5M 29k 86.75
Discover Financial Services 0.0 $3.8M 204k 18.53
Legg Mason 0.0 $3.9M 108k 36.27
Moody's Corporation (MCO) 0.0 $2.8M 105k 26.54
Expedia 0.0 $3.7M 147k 25.09
Republic Services (RSG) 0.0 $3.5M 116k 29.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 114k 35.03
Hospira 0.0 $3.5M 62k 55.69
Pulte (PHM) 0.0 $3.1M 416k 7.52
American Tower Corporation 0.0 $2.8M 53k 51.64
BMC Software 0.0 $2.7M 57k 47.14
Cameco Corporation (CCJ) 0.0 $2.9M 73k 40.38
CarMax (KMX) 0.0 $3.8M 119k 31.88
Con-way 0.0 $3.9M 106k 36.57
DENTSPLY International 0.0 $2.5M 74k 34.17
Family Dollar Stores 0.0 $3.5M 71k 49.71
Genuine Parts Company (GPC) 0.0 $3.5M 69k 51.34
Harsco Corporation (NVRI) 0.0 $4.0M 141k 28.32
Hudson City Ban 0.0 $3.1M 241k 12.74
J.C. Penney Company 0.0 $4.0M 124k 32.31
Paychex (PAYX) 0.0 $3.0M 97k 30.91
SYSCO Corporation (SYY) 0.0 $3.1M 107k 29.40
V.F. Corporation (VFC) 0.0 $3.3M 38k 86.18
Harris Corporation 0.0 $2.8M 63k 45.30
Nordstrom 0.0 $4.1M 96k 42.38
C.R. Bard 0.0 $3.3M 36k 91.77
Akamai Technologies (AKAM) 0.0 $3.4M 73k 47.05
Electronic Arts (EA) 0.0 $2.6M 162k 16.38
Pall Corporation 0.0 $2.9M 58k 49.58
Commercial Metals Company (CMC) 0.0 $3.8M 226k 16.59
International Coal 0.0 $3.5M 450k 7.74
SVB Financial (SIVBQ) 0.0 $3.6M 68k 53.05
Laboratory Corp. of America Holdings 0.0 $3.3M 38k 87.92
DaVita (DVA) 0.0 $2.5M 36k 69.49
Darden Restaurants (DRI) 0.0 $3.5M 76k 46.44
Bemis Company 0.0 $3.7M 113k 32.66
TECO Energy 0.0 $3.7M 207k 17.80
AmerisourceBergen (COR) 0.0 $3.6M 105k 34.12
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 82k 31.69
Xilinx 0.0 $3.7M 128k 28.98
Polo Ralph Lauren Corporation 0.0 $3.7M 33k 110.92
Waters Corporation (WAT) 0.0 $2.6M 34k 77.71
Kroger (KR) 0.0 $3.9M 176k 22.36
AngloGold Ashanti 0.0 $3.2M 66k 49.23
Health Care REIT 0.0 $3.7M 78k 47.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 313k 11.85
Sprint Nextel Corporation 0.0 $3.7M 872k 4.23
Plum Creek Timber 0.0 $3.4M 91k 37.45
Berkshire Hathaway (BRK.A) 0.0 $4.1M 34.00 120450.00
CIGNA Corporation 0.0 $3.8M 104k 36.66
Rio Tinto (RIO) 0.0 $3.4M 47k 71.66
Vodafone 0.0 $4.1M 155k 26.44
Ca 0.0 $3.2M 130k 24.44
Linear Technology Corporation 0.0 $3.9M 114k 34.59
Fortune Brands 0.0 $4.0M 66k 60.25
Stericycle (SRCL) 0.0 $3.9M 49k 80.92
Kellogg Company (K) 0.0 $2.9M 57k 51.08
Dollar Tree (DLTR) 0.0 $3.0M 54k 56.08
D.R. Horton (DHI) 0.0 $3.9M 330k 11.93
Eagle Materials (EXP) 0.0 $3.7M 130k 28.25
Fiserv (FI) 0.0 $2.9M 50k 58.56
GATX Corporation (GATX) 0.0 $4.1M 117k 35.28
Frontier Communications 0.0 $2.7M 276k 9.73
Roper Industries (ROP) 0.0 $2.7M 36k 76.43
Varian Medical Systems 0.0 $3.2M 46k 69.28
Sina Corporation 0.0 $3.0M 43k 68.82
Constellation Brands (STZ) 0.0 $2.6M 118k 22.15
Forest Laboratories 0.0 $3.5M 108k 31.98
Calpine Corporation 0.0 $3.4M 255k 13.34
Ctrip.com International 0.0 $3.7M 91k 40.45
Cablevision Systems Corporation 0.0 $3.9M 114k 33.84
Juniper Networks (JNPR) 0.0 $3.8M 104k 36.92
Activision Blizzard 0.0 $3.1M 248k 12.44
Longtop Financial Technologies 0.0 $2.7M 75k 36.18
Mead Johnson Nutrition 0.0 $3.0M 48k 62.25
Fairchild Semiconductor International 0.0 $3.4M 219k 15.61
Watson Pharmaceuticals 0.0 $2.5M 48k 51.65
Century Aluminum Company (CENX) 0.0 $3.7M 240k 15.53
Lam Research Corporation 0.0 $2.7M 51k 51.78
Reliance Steel & Aluminum (RS) 0.0 $3.9M 77k 51.10
Stillwater Mining Company 0.0 $4.1M 192k 21.35
Allegheny Energy 0.0 $3.9M 159k 24.24
Chemed Corp Com Stk (CHE) 0.0 $3.2M 50k 63.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 54k 53.97
GameStop (GME) 0.0 $2.9M 127k 22.88
ITT Corporation 0.0 $3.6M 70k 52.11
L-3 Communications Holdings 0.0 $3.7M 52k 70.49
Pepco Holdings 0.0 $3.9M 211k 18.25
Sirius XM Radio 0.0 $2.7M 1.7M 1.63
Flowserve Corporation (FLS) 0.0 $2.5M 21k 119.22
Kinetic Concepts 0.0 $3.1M 75k 41.88
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 95k 38.64
Urban Outfitters (URBN) 0.0 $3.8M 106k 35.81
F5 Networks (FFIV) 0.0 $3.7M 29k 130.16
Integrys Energy 0.0 $3.6M 74k 48.51
Overseas Shipholding 0.0 $3.7M 104k 35.42
Oil Service HOLDRs 0.0 $3.2M 23k 140.53
Carpenter Technology Corporation (CRS) 0.0 $4.0M 99k 40.24
Barrick Gold Corp option 0.0 $2.7M 50k 53.18
Gilead Sciences Inc option 0.0 $2.9M 80k 36.24
Harley Davidson Inc option 0.0 $2.6M 76k 34.67
Hess Corp option 0.0 $3.8M 50k 76.54
Honeywell Intl Inc option 0.0 $3.4M 65k 53.16
Kimco Realty Corporation (KIM) 0.0 $4.0M 220k 18.04
Qualcomm Inc option 0.0 $3.7M 75k 49.49
Verizon Communications Inc option 0.0 $3.6M 100k 35.78
Citigroup Inc option 0.0 $2.8M 589k 4.73
First Solar Inc option 0.0 $3.9M 30k 130.14
Intl Paper Co option 0.0 $3.3M 120k 27.24
Sandisk Corp option 0.0 $2.5M 50k 49.86
Sina Corp option 0.0 $3.6M 52k 68.82
Starwood Hotels&resorts Wrld option 0.0 $3.6M 60k 60.78
Dow Chem Co option 0.0 $3.0M 89k 34.14
Netease Com Inc option 0.0 $3.6M 100k 36.15
Colgate Palmolive Co option 0.0 $4.0M 50k 80.37
Lockheed Martin Corp option 0.0 $3.5M 50k 69.91
Altria Group 0.0 $2.7M 110k 24.62
Tanzanian Royalty Expl Corp 0.0 $3.3M 450k 7.30
Potash Corp Sask 0.0 $3.4M 22k 154.83
Pnc Finl Svcs Group 0.0 $3.0M 50k 60.72
Hldgs (UAL) 0.0 $2.8M 118k 23.82
Barclays Bk Plc ipth s^p vix 0.0 $3.1M 83k 37.61
Alcoa Inc call 0.0 $2.8M 185k 15.39
Alcoa Inc put 0.0 $3.5M 230k 15.39
Autodesk Inc put 0.0 $3.8M 100k 38.20
Banco Bradesco S A put 0.0 $4.1M 200k 20.29
Heinz H J Co put 0.0 $3.7M 75k 49.46
Lam Research Corp put 0.0 $2.6M 50k 51.78
INC Martin Marietta Matls call 0.0 $2.8M 30k 92.24
Micron Technology Inc call 0.0 $3.2M 400k 8.02
QUE Royal Bk Cda Montreal call 0.0 $2.6M 50k 52.36
QUE Royal Bk Cda Montreal put 0.0 $2.6M 50k 52.36
INC Cliffs Natural Resources put 0.0 $3.9M 50k 78.01
Icici Bk Ltd call 0.0 $2.5M 50k 50.64
Icici Bk Ltd put 0.0 $2.5M 50k 50.64
Intuitive Surgical Inc call 0.0 $4.0M 16k 257.75
Varian Med Sys Inc put 0.0 $3.5M 50k 69.28
America Movil Sab De Cv spon adr l 0.0 $946k 17k 57.34
China Petroleum & Chemical 0.0 $1.6M 17k 95.69
Companhia de Bebidas das Americas 0.0 $2.5M 79k 31.03
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 23k 58.42
China Mobile 0.0 $1.3M 27k 49.62
HSBC Holdings (HSBC) 0.0 $1.5M 29k 51.04
Leucadia National 0.0 $2.2M 74k 29.18
Western Union Company (WU) 0.0 $1.6M 89k 18.57
First Financial Ban (FFBC) 0.0 $946k 51k 18.48
Fidelity National Information Services (FIS) 0.0 $965k 35k 27.39
CVB Financial (CVBF) 0.0 $869k 100k 8.67
MGIC Investment (MTG) 0.0 $885k 87k 10.19
SLM Corporation (SLM) 0.0 $2.3M 186k 12.59
Nasdaq Omx (NDAQ) 0.0 $2.3M 96k 23.73
Affiliated Managers (AMG) 0.0 $2.1M 21k 99.22
Equifax (EFX) 0.0 $2.2M 61k 35.60
AutoNation (AN) 0.0 $1.6M 56k 28.20
Allos Therapeutics 0.0 $2.3M 506k 4.61
HSN 0.0 $887k 29k 30.65
Martin Marietta Materials (MLM) 0.0 $2.4M 26k 92.24
Lennar Corporation (LEN) 0.0 $1.7M 90k 18.75
Tenet Healthcare Corporation 0.0 $1.5M 228k 6.69
American Eagle Outfitters (AEO) 0.0 $902k 62k 14.63
Bank of Hawaii Corporation (BOH) 0.0 $829k 18k 47.21
Cullen/Frost Bankers (CFR) 0.0 $2.0M 33k 61.12
Federated Investors (FHI) 0.0 $891k 34k 26.17
H&R Block (HRB) 0.0 $1.8M 148k 11.91
International Game Technology 0.0 $2.4M 134k 17.69
Leggett & Platt (LEG) 0.0 $1.8M 78k 22.76
Microchip Technology (MCHP) 0.0 $1.9M 55k 34.21
PetSmart 0.0 $855k 22k 39.82
R.R. Donnelley & Sons Company 0.0 $1.8M 104k 17.47
Reynolds American 0.0 $1.8M 54k 32.62
Snap-on Incorporated (SNA) 0.0 $1.2M 22k 56.58
Teradata Corporation (TDC) 0.0 $956k 23k 41.16
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 69.62
Dun & Bradstreet Corporation 0.0 $1.5M 19k 82.09
Gafisa SA 0.0 $955k 66k 14.53
Buckle (BKE) 0.0 $854k 23k 37.77
Avery Dennison Corporation (AVY) 0.0 $2.0M 48k 42.34
Supervalu 0.0 $1.6M 166k 9.63
SunPower Corporation 0.0 $1.5M 117k 12.83
Cephalon 0.0 $2.4M 39k 61.72
Gold Fields (GFI) 0.0 $1.3M 70k 18.13
Apartment Investment and Management 0.0 $1.6M 63k 25.84
Newell Rubbermaid (NWL) 0.0 $2.3M 125k 18.18
Nokia Corporation (NOK) 0.0 $2.3M 223k 10.32
Analog Devices (ADI) 0.0 $1.8M 48k 37.67
Safeway 0.0 $2.4M 107k 22.49
Tellabs 0.0 $1.0M 148k 6.78
Masco Corporation (MAS) 0.0 $2.2M 172k 12.66
Universal Health Services (UHS) 0.0 $912k 21k 43.42
Fossil 0.0 $874k 12k 70.48
Interpublic Group of Companies (IPG) 0.0 $2.3M 217k 10.62
DeVry 0.0 $1.8M 38k 47.98
Cadence Design Systems (CDNS) 0.0 $1.2M 150k 8.26
Campbell Soup Company (CPB) 0.0 $1.5M 43k 34.75
CenturyLink 0.0 $2.0M 44k 46.17
RadioShack Corporation 0.0 $1.8M 95k 18.49
Red Hat 0.0 $1.4M 30k 45.65
PerkinElmer (RVTY) 0.0 $1.1M 43k 25.82
Dollar Thrifty Automotive 0.0 $2.4M 50k 47.26
CareFusion Corporation 0.0 $2.1M 82k 25.70
Cemex SAB de CV (CX) 0.0 $2.1M 200k 10.71
Computer Sciences Corporation 0.0 $1.0M 20k 49.60
GlaxoSmithKline 0.0 $1.8M 45k 39.22
Liberty Media 0.0 $1.8M 117k 15.77
Maxim Integrated Products 0.0 $1.4M 61k 23.62
Pacific Capital Ban (PCBC) 0.0 $2.1M 73k 28.26
First Midwest Ban 0.0 $852k 74k 11.52
Torchmark Corporation 0.0 $1.8M 30k 59.74
Patterson Companies (PDCO) 0.0 $1.6M 52k 30.63
Windstream Corporation 0.0 $928k 67k 13.94
Mbia (MBI) 0.0 $953k 80k 11.99
Henry Schein (HSIC) 0.0 $1.2M 20k 61.39
Harman International Industries 0.0 $1.4M 31k 46.30
Washington Post Company 0.0 $1.0M 2.3k 439.50
Cintas Corporation (CTAS) 0.0 $1.6M 56k 27.96
SL Green Realty 0.0 $885k 13k 67.51
Clorox Company (CLX) 0.0 $2.0M 31k 63.28
Sara Lee 0.0 $2.2M 124k 17.51
Gannett 0.0 $2.3M 155k 15.09
Coventry Health Care 0.0 $1.5M 57k 26.40
Nicor 0.0 $2.2M 45k 49.92
Hospitality Properties Trust 0.0 $1.3M 58k 23.04
Hershey Company (HSY) 0.0 $1.5M 32k 47.15
FactSet Research Systems (FDS) 0.0 $840k 9.0k 93.76
Iron Mountain Incorporated 0.0 $1.9M 76k 25.01
Dryships/drys 0.0 $1.7M 313k 5.49
FLIR Systems 0.0 $1.5M 50k 29.75
Dr Pepper Snapple 0.0 $1.4M 41k 35.16
Qwest Communications International 0.0 $1.8M 239k 7.61
Janus Capital 0.0 $1.4M 105k 12.97
Big Lots (BIGGQ) 0.0 $985k 32k 30.46
ConAgra Foods (CAG) 0.0 $1.9M 85k 22.58
East West Ban (EWBC) 0.0 $1.1M 54k 19.55
PetroChina Company 0.0 $903k 6.9k 131.49
City National Corporation 0.0 $899k 15k 61.36
Robert Half International (RHI) 0.0 $2.2M 72k 30.60
J.M. Smucker Company (SJM) 0.0 $1.4M 21k 65.65
Synovus Financial 0.0 $831k 315k 2.64
Umpqua Holdings Corporation 0.0 $847k 70k 12.18
NII Holdings 0.0 $1.9M 42k 44.66
Avis Budget (CAR) 0.0 $2.3M 147k 15.56
AMR Corporation 0.0 $1.1M 138k 7.79
Delta Air Lines (DAL) 0.0 $1.6M 131k 12.60
Amphenol Corporation (APH) 0.0 $1.2M 23k 52.78
TRW Automotive Holdings 0.0 $841k 16k 52.70
Quanta Services (PWR) 0.0 $1.7M 86k 19.92
Texas Capital Bancshares (TCBI) 0.0 $984k 46k 21.34
AnnTaylor Stores 0.0 $1.1M 42k 27.39
Estee Lauder Companies (EL) 0.0 $1.7M 21k 80.70
Mindray Medical International 0.0 $1.4M 51k 26.40
Wyndham Worldwide Corporation 0.0 $2.3M 75k 29.96
First Horizon National Corporation (FHN) 0.0 $1.8M 149k 11.78
Illumina (ILMN) 0.0 $1.8M 29k 63.34
ArcelorMittal 0.0 $918k 24k 38.13
Boston Private Financial Holdings 0.0 $882k 135k 6.55
China Security & Surveillance Tech 0.0 $976k 183k 5.33
Clean Energy Fuels (CLNE) 0.0 $2.0M 141k 13.84
JA Solar Holdings 0.0 $1.0M 146k 6.92
Jo-Ann Stores 0.0 $993k 17k 60.22
National Semiconductor Corporation 0.0 $1.0M 75k 13.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $856k 84k 10.17
Commerce Bancshares (CBSH) 0.0 $1.9M 48k 39.73
Community Bank System (CBU) 0.0 $955k 34k 27.77
Chico's FAS 0.0 $1.0M 84k 12.03
First Niagara Financial 0.0 $942k 67k 13.98
Fulton Financial (FULT) 0.0 $1.1M 110k 10.34
Guess? (GES) 0.0 $1.9M 40k 47.32
JDS Uniphase Corporation 0.0 $2.1M 146k 14.48
Tata Motors 0.0 $2.2M 75k 29.34
MEMC Electronic Materials 0.0 $1.4M 120k 11.26
Wintrust Financial Corporation (WTFC) 0.0 $834k 25k 33.03
Ciena Corporation (CIEN) 0.0 $1.1M 54k 21.05
F.N.B. Corporation (FNB) 0.0 $1.3M 131k 9.82
Frontline Limited Usd2.5 0.0 $956k 38k 25.37
Randgold Resources 0.0 $1.6M 20k 82.33
Monro Muffler Brake (MNRO) 0.0 $1.1M 32k 34.59
Provident Financial Services (PFS) 0.0 $880k 58k 15.13
Silver Standard Res 0.0 $1.0M 36k 28.22
Associated Banc- (ASB) 0.0 $1.1M 72k 15.15
FirstMerit Corporation 0.0 $949k 48k 19.79
Kinross Gold Corp (KGC) 0.0 $2.0M 104k 18.96
Lloyds TSB (LYG) 0.0 $1.0M 247k 4.11
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 29k 46.53
Nationwide Health Properties 0.0 $829k 23k 36.38
Novellus Systems 0.0 $1.2M 38k 32.32
PacWest Ban 0.0 $845k 40k 21.38
Rambus (RMBS) 0.0 $1.7M 83k 20.48
Veeco Instruments (VECO) 0.0 $949k 22k 42.96
Virgin Media 0.0 $2.0M 73k 27.24
VMware 0.0 $2.0M 23k 88.91
Whitney Holding 0.0 $1.1M 76k 14.15
Dendreon Corporation 0.0 $1.1M 33k 34.92
Enersis 0.0 $1.2M 52k 23.22
Evergreen Solar 0.0 $1.4M 388k 3.50
Imax Corp Cad (IMAX) 0.0 $1.5M 52k 28.07
Protective Life 0.0 $944k 35k 26.64
Teradyne (TER) 0.0 $1.0M 72k 14.04
Trina Solar 0.0 $1.0M 43k 23.42
AMB Property Corporation 0.0 $905k 29k 31.71
WebMD Health 0.0 $2.3M 45k 51.06
Columbia Banking System (COLB) 0.0 $832k 40k 21.06
Ivanhoe Mines 0.0 $2.2M 95k 22.92
Silvercorp Metals (SVM) 0.0 $1.2M 93k 12.83
Scripps Networks Interactive 0.0 $2.0M 39k 51.75
Suncor Energy (SU) 0.0 $1.4M 36k 38.29
Macerich Company (MAC) 0.0 $1.0M 22k 47.37
InterOil Corporation 0.0 $2.1M 30k 72.07
Chimera Investment Corporation 0.0 $995k 242k 4.11
Consol Energy Inc option 0.0 $2.1M 44k 48.74
Disney Walt Co option 0.0 $1.9M 50k 37.51
Du Pont E I De Nemours & Co option 0.0 $1.8M 37k 49.88
Exelon Corp option 0.0 $987k 24k 41.64
Gilead Sciences Inc option 0.0 $2.3M 63k 36.24
Leap Wireless Intl Inc option 0.0 $1.2M 100k 12.26
Metlife Inc option 0.0 $2.2M 50k 44.44
Nucor Corp option 0.0 $2.2M 50k 43.82
Power-One 0.0 $2.4M 237k 10.20
Williams Cos Inc Del option 0.0 $1.6M 67k 24.72
American Capital Agency 0.0 $971k 34k 28.74
Eog Res Inc option 0.0 $2.1M 23k 91.41
Freeport-mcmoran Copper & Go option 0.0 $1.0M 8.6k 120.09
Microsoft Corp option 0.0 $1.1M 40k 27.91
Nike Inc option 0.0 $1.7M 20k 85.42
Petrohawk Energy Corp option 0.0 $2.4M 130k 18.25
Us Bancorp Del option 0.0 $1.8M 65k 26.97
Us Bancorp Del option 0.0 $1.8M 65k 26.97
Eastman Kodak Co option 0.0 $934k 174k 5.36
Randgold Res Ltd option 0.0 $2.5M 30k 82.33
Yamana Gold Inc option 0.0 $1.5M 120k 12.80
Altria Group 0.0 $862k 35k 24.62
Micron Technology 0.0 $1.6M 200k 8.02
Avago Technologies 0.0 $1.2M 43k 28.41
L-3 Communications Hldgs 0.0 $2.1M 30k 70.49
Expedia Inc Del Call 0.0 $1.3M 50k 25.09
Moly 0.0 $1.6M 33k 49.90
Ecopetrol (EC) 0.0 $1.4M 32k 43.62
Coca-cola Enterprises 0.0 $2.1M 83k 25.03
General Motors Company (GM) 0.0 $891k 24k 36.86
General Growth Properties 0.0 $1.0M 66k 15.48
Rare Element Res (REEMF) 0.0 $1.3M 81k 16.06
Daqo New Energy 0.0 $1.2M 117k 10.16
Apollo Group Inc put 0.0 $2.0M 50k 39.49
Ashland Inc New put 0.0 $1.5M 30k 50.86
Clorox Co Del put 0.0 $1.3M 20k 63.28
Cree Inc call 0.0 $843k 13k 65.89
Infosys Technologies Ltd call 0.0 $1.1M 15k 76.08
Infosys Technologies Ltd put 0.0 $1.1M 15k 76.08
INC L-3 Communications Hldgs call 0.0 $1.4M 20k 70.49
M D C Hldgs Inc put 0.0 $1.4M 50k 28.77
Medtronic Inc put 0.0 $2.2M 60k 37.09
Polo Ralph Lauren Corp put 0.0 $2.2M 20k 110.92
Pulte Group Inc call 0.0 $1.5M 200k 7.52
Staples Inc put 0.0 $1.1M 50k 22.77
Stryker Corp put 0.0 $859k 16k 53.70
Cenovus Energy Inc put 0.0 $828k 25k 33.24
D R Horton Inc put 0.0 $835k 70k 11.93
Entergy Corp New put 0.0 $1.4M 20k 70.83
Jds Uniphase Corp call 0.0 $1.4M 100k 14.48
Merck & Co Inc New put 0.0 $901k 25k 36.04
Keryx Biopharmaceuticals 0.0 $58k 13k 4.58
AU Optronics 0.0 $178k 17k 10.42
Genco Shipping & Trading 0.0 $229k 16k 14.40
Melco Crown Entertainment (MLCO) 0.0 $264k 42k 6.36
ReneSola 0.0 $403k 46k 8.74
Shanda Games 0.0 $64k 10k 6.43
Banco Santander (BSBR) 0.0 $482k 35k 13.60
Suntech Power Holdings 0.0 $617k 77k 8.01
Fomento Economico Mexicano SAB (FMX) 0.0 $825k 15k 55.92
BHP Billiton 0.0 $665k 8.3k 80.50
Compania de Minas Buenaventura SA (BVN) 0.0 $495k 10k 48.96
Owens Corning (OC) 0.0 $385k 12k 31.15
EMCORE Corporation 0.0 $19k 17k 1.09
MB Financial 0.0 $748k 43k 17.32
Signature Bank (SBNY) 0.0 $769k 15k 50.06
TD Ameritrade Holding 0.0 $743k 39k 18.99
Popular 0.0 $50k 16k 3.14
Total System Services 0.0 $339k 22k 15.38
Interactive Brokers (IBKR) 0.0 $510k 29k 17.82
Blackstone 0.0 $262k 19k 14.15
Crown Castle International 0.0 $202k 4.6k 43.83
IAC/InterActive 0.0 $223k 7.8k 28.70
Tractor Supply Company (TSCO) 0.0 $777k 16k 48.49
Crocs (CROX) 0.0 $284k 17k 17.12
Comcast Corporation 0.0 $305k 15k 20.81
KB Home (KBH) 0.0 $449k 33k 13.49
Ryland 0.0 $356k 21k 17.03
Digital Realty Trust (DLR) 0.0 $780k 15k 51.54
Edwards Lifesciences (EW) 0.0 $335k 4.1k 80.84
Fidelity National Financial 0.0 $373k 27k 13.68
Molex Incorporated 0.0 $416k 18k 22.72
Redwood Trust (RWT) 0.0 $174k 12k 14.93
Itron (ITRI) 0.0 $420k 7.6k 55.45
Simpson Manufacturing (SSD) 0.0 $366k 12k 30.91
Jackson Hewitt Tax Service (JTX) 0.0 $90k 42k 2.17
Jackson Hewitt Tax Service (JTX) 0.0 $90k 42k 2.17
Quiksilver 0.0 $85k 17k 5.07
Mid-America Apartment (MAA) 0.0 $362k 5.7k 63.49
Corinthian Colleges 0.0 $293k 56k 5.21
Rent-A-Center (UPBD) 0.0 $800k 25k 32.28
Everest Re Group (EG) 0.0 $446k 5.3k 84.82
Foot Locker 0.0 $769k 39k 19.62
Healthcare Realty Trust Incorporated 0.0 $228k 11k 21.17
Tidewater 0.0 $262k 4.9k 53.84
Lubrizol Corporation 0.0 $236k 2.2k 106.88
Powerwave Technologies 0.0 $82k 32k 2.54
BJ's Wholesale Club 0.0 $301k 6.3k 47.90
Mohawk Industries (MHK) 0.0 $339k 6.0k 56.76
Del Monte Foods Company 0.0 $385k 21k 18.80
JetBlue Airways Corporation (JBLU) 0.0 $748k 113k 6.61
BancorpSouth 0.0 $440k 28k 15.95
Pier 1 Imports 0.0 $388k 37k 10.50
Tele Norte Leste Participacoes SA 0.0 $284k 19k 14.70
Talbots 0.0 $147k 17k 8.52
Men's Wearhouse 0.0 $756k 30k 24.98
THQ 0.0 $134k 22k 6.06
Novartis (NVS) 0.0 $221k 3.8k 58.95
Compuware Corporation 0.0 $368k 32k 11.67
AGCO Corporation (AGCO) 0.0 $611k 12k 50.66
Williams-Sonoma (WSM) 0.0 $381k 11k 35.69
Aol 0.0 $313k 13k 23.71
Cenovus Energy (CVE) 0.0 $214k 6.4k 33.24
DISH Network 0.0 $287k 15k 19.66
Domtar Corp 0.0 $327k 4.3k 75.92
Sanofi-Aventis SA (SNY) 0.0 $306k 9.5k 32.23
Telefonica (TEF) 0.0 $784k 12k 68.42
Leap Wireless International 0.0 $166k 14k 12.26
LSI Corporation 0.0 $713k 119k 5.99
Total (TTE) 0.0 $654k 12k 53.48
Canadian Natural Resources (CNQ) 0.0 $661k 15k 44.42
Cnh Global 0.0 $224k 4.7k 47.74
Lexmark International 0.0 $407k 12k 34.82
Wilmington Trust Corporation 0.0 $260k 60k 4.34
Forest City Enterprises 0.0 $338k 20k 16.69
Valley National Ban (VLY) 0.0 $793k 56k 14.30
Penn West Energy Trust 0.0 $421k 18k 23.84
Franklin Street Properties (FSP) 0.0 $172k 12k 14.25
optionsXpress Holdings 0.0 $369k 24k 15.67
TradeStation (TRAD) 0.0 $344k 51k 6.75
Entertainment Properties Trust 0.0 $359k 7.8k 46.25
Toll Brothers (TOL) 0.0 $427k 23k 19.00
Advance Auto Parts (AAP) 0.0 $811k 12k 66.15
Aeropostale 0.0 $797k 32k 24.64
Scientific Games (LNW) 0.0 $329k 33k 9.96
Coinstar 0.0 $244k 4.3k 56.44
Discovery Communications 0.0 $539k 15k 36.69
SandRidge Energy 0.0 $309k 42k 7.32
Level 3 Communications 0.0 $36k 37k 0.98
Hansen Natural Corporation 0.0 $407k 7.8k 52.28
St. Joe Company (JOE) 0.0 $340k 16k 21.85
Pmi Group 0.0 $47k 14k 3.30
Dean Foods Company 0.0 $588k 67k 8.84
King Pharmaceuticals 0.0 $215k 15k 14.05
Arch Capital Group (ACGL) 0.0 $441k 5.0k 88.05
Axis Capital Holdings (AXS) 0.0 $798k 22k 35.88
GMX Resources 0.0 $112k 20k 5.52
Highwoods Properties (HIW) 0.0 $390k 12k 31.85
Primerica (PRI) 0.0 $613k 25k 24.25
TCF Financial Corporation 0.0 $585k 40k 14.81
Collective Brands 0.0 $759k 36k 21.10
Aaron's 0.0 $713k 35k 20.39
Monster Worldwide 0.0 $604k 26k 23.63
Pos (PKX) 0.0 $370k 3.4k 107.69
Sohu 0.0 $557k 8.8k 63.49
Meredith Corporation 0.0 $542k 16k 34.65
NVR (NVR) 0.0 $352k 510.00 691.02
Toyota Motor Corporation (TM) 0.0 $351k 4.5k 78.63
New York Times Company (NYT) 0.0 $649k 66k 9.80
Investment Technology 0.0 $428k 26k 16.37
Human Genome Sciences 0.0 $595k 25k 23.89
Lexington Realty Trust (LXP) 0.0 $148k 19k 7.95
Corn Products International 0.0 $412k 9.0k 46.00
Simcere Pharmaceutical 0.0 $114k 10k 11.41
Rite Aid Corporation 0.0 $16k 19k 0.88
Atmel Corporation 0.0 $408k 33k 12.32
Genes (GCO) 0.0 $769k 21k 37.49
BOK Financial Corporation (BOKF) 0.0 $664k 12k 53.40
Louisiana-Pacific Corporation (LPX) 0.0 $159k 17k 9.46
CNinsure 0.0 $186k 11k 17.29
Saic 0.0 $608k 38k 15.86
Affymax (AFFY) 0.0 $117k 18k 6.65
Allscripts Healthcare Solutions (MDRX) 0.0 $494k 26k 19.27
Companhia Energetica Minas Gerais (CIG) 0.0 $503k 30k 16.59
Webster Financial Corporation (WBS) 0.0 $750k 38k 19.70
Alumina (AWCMY) 0.0 $237k 23k 10.18
American Capital 0.0 $197k 26k 7.56
Centrais Eletricas Brasileiras (EBR) 0.0 $662k 48k 13.75
Energy Conversion Devices 0.0 $239k 52k 4.60
Force Protection 0.0 $229k 42k 5.51
Fuqi International 0.0 $93k 15k 6.38
Fushi Copperweld 0.0 $127k 14k 8.88
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $200k 26k 7.83
HealthSpring 0.0 $820k 31k 26.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $589k 7.0k 83.92
Meritage Homes Corporation (MTH) 0.0 $455k 21k 22.20
Old National Ban (ONB) 0.0 $783k 66k 11.89
Petrobras Energia Participaciones SA 0.0 $278k 11k 26.38
PMC-Sierra 0.0 $274k 32k 8.59
Saks Incorporated 0.0 $200k 19k 10.70
Solarfun Power Holdings 0.0 $174k 21k 8.17
STMicroelectronics (STM) 0.0 $142k 14k 10.44
American Oriental Bioengineering 0.0 $142k 59k 2.40
Brookline Ban 0.0 $667k 62k 10.85
Charming Shoppes 0.0 $81k 23k 3.55
Dress Barn 0.0 $29k 29k 1.01
J. Crew 0.0 $745k 17k 43.14
LDK Solar 0.0 $743k 74k 10.12
Medifast (MED) 0.0 $241k 8.4k 28.88
MKS Instruments (MKSI) 0.0 $209k 8.5k 24.50
Perrigo Company 0.0 $281k 4.4k 63.33
Prosperity Bancshares (PB) 0.0 $676k 17k 39.28
Universal Display Corporation (OLED) 0.0 $256k 8.4k 30.65
Universal Forest Products 0.0 $597k 15k 38.90
Western Refining 0.0 $212k 20k 10.58
American Campus Communities 0.0 $354k 11k 31.76
Allis-Chalmers Energy 0.0 $183k 26k 7.09
Armstrong World Industries (AWI) 0.0 $365k 8.5k 43.00
BHP Billiton (BHP) 0.0 $503k 5.4k 92.92
Bristow 0.0 $564k 12k 47.35
China Integrated Energy (CBEH) 0.0 $412k 56k 7.33
China-Biotics 0.0 $223k 15k 14.70
Mack-Cali Realty (VRE) 0.0 $438k 13k 33.06
Cirrus Logic (CRUS) 0.0 $356k 22k 15.98
Canadian Solar (CSIQ) 0.0 $163k 13k 12.39
Developers Diversified Realty 0.0 $626k 44k 14.09
DiamondRock Hospitality Company (DRH) 0.0 $310k 26k 12.00
Drdgold (DRD) 0.0 $81k 17k 4.87
E-House 0.0 $423k 28k 14.96
Empresa Nacional de Electricidad 0.0 $505k 9.0k 56.21
Essex Property Trust (ESS) 0.0 $597k 5.2k 114.22
Finisar Corporation 0.0 $643k 22k 29.69
Gfi 0.0 $328k 70k 4.69
Grupo Financiero Galicia (GGAL) 0.0 $263k 17k 15.31
Group 1 Automotive (GPI) 0.0 $753k 18k 41.76
Genoptix 0.0 $399k 21k 19.02
Hittite Microwave Corporation 0.0 $323k 5.3k 61.04
Helix Energy Solutions (HLX) 0.0 $148k 12k 12.14
Home Properties 0.0 $347k 6.3k 55.49
Hormel Foods Corporation (HRL) 0.0 $743k 15k 51.26
Jabil Circuit (JBL) 0.0 $709k 35k 20.09
Jefferies 0.0 $632k 24k 26.63
Kilroy Realty Corporation (KRC) 0.0 $319k 8.8k 36.47
LaSalle Hotel Properties 0.0 $308k 12k 26.40
National Bank of Greece 0.0 $663k 395k 1.68
NuStar Energy 0.0 $208k 3.0k 69.48
Omega Healthcare Investors (OHI) 0.0 $403k 18k 22.44
Oil States International (OIS) 0.0 $256k 4.0k 64.09
Om 0.0 $647k 17k 38.51
Piper Jaffray Companies (PIPR) 0.0 $428k 12k 35.01
Parker Drilling Company 0.0 $555k 121k 4.57
Post Properties 0.0 $294k 8.1k 36.30
Paragon Shipping 0.0 $108k 31k 3.43
Rubicon Technology 0.0 $241k 12k 21.08
Ruddick Corporation 0.0 $725k 20k 36.84
Repsol YPF (REPYY) 0.0 $252k 9.0k 27.94
RF Micro Devices 0.0 $101k 14k 7.35
Raymond James Financial (RJF) 0.0 $639k 20k 32.70
Boston Beer Company (SAM) 0.0 $226k 2.4k 95.09
Sally Beauty Holdings (SBH) 0.0 $750k 52k 14.53
Spreadtrum Communications 0.0 $632k 34k 18.37
SPX Corporation 0.0 $642k 9.0k 71.49
TASER International 0.0 $253k 54k 4.70
Talisman Energy Inc Com Stk 0.0 $332k 15k 22.19
Tempur-Pedic International (SGI) 0.0 $390k 9.7k 40.06
Ternium (TX) 0.0 $664k 16k 42.41
United Bankshares (UBSI) 0.0 $751k 26k 29.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $812k 24k 34.00
Abb (ABBNY) 0.0 $421k 19k 22.45
Aluminum Corp. of China 0.0 $278k 12k 22.79
Alexion Pharmaceuticals 0.0 $356k 4.4k 80.55
Ameron International Corporation 0.0 $322k 4.2k 76.37
American Superconductor Corporation 0.0 $281k 9.8k 28.59
Anworth Mortgage Asset Corporation 0.0 $134k 19k 7.00
ARM Holdings 0.0 $311k 15k 20.75
AsiaInfo-Linkage 0.0 $256k 16k 16.57
Atheros Communications 0.0 $436k 12k 35.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $59k 10k 5.89
BorgWarner (BWA) 0.0 $295k 4.1k 72.36
Cathay General Ban (CATY) 0.0 $806k 48k 16.70
Copano Energy 0.0 $219k 6.5k 33.75
Deckers Outdoor Corporation (DECK) 0.0 $262k 3.3k 79.74
Delta Petroleum (DPTR) 0.0 $40k 52k 0.76
Elan Corporation 0.0 $621k 108k 5.73
Finish Line 0.0 $675k 39k 17.19
Greenhill & Co 0.0 $561k 6.9k 81.68
Gammon Gold 0.0 $699k 85k 8.19
GSI Commerce 0.0 $255k 11k 23.23
Hercules Offshore 0.0 $80k 23k 3.48
Harmony Gold Mining (HMY) 0.0 $628k 50k 12.54
ING Groep (ING) 0.0 $216k 22k 9.79
Bank of Ireland (IRE) 0.0 $172k 65k 2.65
Jos. A. Bank Clothiers 0.0 $745k 19k 40.32
Lennox International (LII) 0.0 $340k 7.2k 47.29
NetLogic Microsystems 0.0 $360k 12k 31.41
Novagold Resources Inc Cad (NG) 0.0 $719k 50k 14.27
Knight Capital 0.0 $496k 36k 13.79
Pan American Silver Corp Can (PAAS) 0.0 $454k 11k 41.21
Children's Place Retail Stores (PLCE) 0.0 $722k 15k 49.64
QLogic Corporation 0.0 $372k 22k 17.02
RSC Holdings 0.0 $158k 16k 9.74
Riverbed Technology 0.0 $286k 8.1k 35.17
Sterling Bancshares 0.0 $732k 104k 7.02
Stifel Financial (SF) 0.0 $596k 9.6k 62.04
StemCells 0.0 $28k 26k 1.08
Trustmark Corporation (TRMK) 0.0 $746k 30k 24.84
United Microelectronics (UMC) 0.0 $225k 71k 3.16
VASCO Data Security International 0.0 $192k 24k 8.13
Wimm-Bill-Dann Foods OJSC 0.0 $455k 14k 32.97
Allied Irish Banks 0.0 $683k 776k 0.88
Alexza Pharmaceuticals 0.0 $15k 12k 1.25
Arena Pharmaceuticals 0.0 $117k 68k 1.72
BRE Properties 0.0 $667k 15k 43.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $347k 17k 20.35
City Holding Company (CHCO) 0.0 $663k 18k 36.23
Capstone Turbine Corporation 0.0 $90k 94k 0.96
Cytokinetics 0.0 $33k 16k 2.09
Duke Realty Corporation 0.0 $533k 43k 12.46
Equity Lifestyle Properties (ELS) 0.0 $288k 5.1k 55.93
First Ban 0.0 $166k 24k 6.90
First Commonwealth Financial (FCF) 0.0 $606k 86k 7.08
AgFeed Industries 0.0 $109k 37k 2.94
Glacier Ban (GBCI) 0.0 $630k 42k 15.11
Great Basin Gold Ltdcom Stk 0.0 $266k 90k 2.96
Geron Corporation (GERN) 0.0 $622k 120k 5.19
General Moly Inc Com Stk 0.0 $67k 10k 6.48
Hancock Holding Company (HWC) 0.0 $497k 14k 34.86
Integra LifeSciences Holdings (IART) 0.0 $378k 8.0k 47.30
IBERIABANK Corporation 0.0 $650k 11k 59.13
KBW 0.0 $472k 17k 27.92
Lan Airlines 0.0 $201k 6.5k 30.78
McDermott International 0.0 $201k 9.7k 20.69
National Penn Bancshares 0.0 $735k 92k 8.03
Realty Income (O) 0.0 $675k 20k 34.20
Corporate Office Properties Trust (CDP) 0.0 $382k 11k 34.95
OfficeMax Incorporated 0.0 $734k 41k 17.70
Pinnacle Financial Partners (PNFP) 0.0 $711k 52k 13.58
PrivateBan 0.0 $515k 36k 14.38
Rofin-Sinar Technologies 0.0 $362k 10k 35.44
Tanger Factory Outlet Centers (SKT) 0.0 $347k 6.8k 51.19
Sasol (SSL) 0.0 $363k 7.0k 52.05
S&T Ban (STBA) 0.0 $620k 27k 22.59
Star Scientific 0.0 $59k 30k 1.95
Susquehanna Bancshares 0.0 $801k 83k 9.68
UMB Financial Corporation (UMBF) 0.0 $531k 13k 41.44
Vascular Solutions 0.0 $140k 12k 11.72
WestAmerica Ban (WABC) 0.0 $549k 9.9k 55.47
Wipro (WIT) 0.0 $391k 25k 15.47
Westlake Chemical Corporation (WLK) 0.0 $413k 9.5k 43.47
Adolor Corporation (ADLR) 0.0 $12k 10k 1.21
Cytori Therapeutics 0.0 $167k 32k 5.19
Flotek Industries 0.0 $98k 18k 5.45
Novell 0.0 $446k 75k 5.92
Southern Copper Corporation (SCCO) 0.0 $240k 4.9k 48.74
PDF Solutions (PDFS) 0.0 $456k 95k 4.82
RealNetworks 0.0 $48k 12k 4.20
Smith & Wesson Holding Corporation 0.0 $252k 67k 3.74
Qiao Xing Universal Telephone Com Stk 0.0 $50k 18k 2.83
Alcatel-Lucent 0.0 $328k 111k 2.96
GenVec 0.0 $25k 45k 0.56
Potlatch Corporation (PCH) 0.0 $220k 6.8k 32.55
Sunstone Hotel Investors (SHO) 0.0 $203k 20k 10.33
BioMed Realty Trust 0.0 $408k 22k 18.65
Gramercy Capital 0.0 $25k 11k 2.31
Pacific Ethanol 0.0 $8.1k 11k 0.72
Siemens (SIEGY) 0.0 $703k 5.7k 124.25
Senior Housing Properties Trust 0.0 $469k 21k 21.94
Taubman Centers 0.0 $460k 9.1k 50.48
Alexandria Real Estate Equities (ARE) 0.0 $677k 9.2k 73.26
Asta Funding 0.0 $102k 13k 8.10
AVI BioPharma 0.0 $23k 11k 2.12
Brocade Communications Systems 0.0 $632k 120k 5.29
Federal Realty Inv. Trust 0.0 $806k 10k 77.93
Mahanagar Telephone Nigam 0.0 $77k 31k 2.47
RAIT Financial Trust 0.0 $352k 161k 2.19
Acacia Research Corporation (ACTG) 0.0 $304k 12k 25.94
Labopharm 0.0 $167k 173k 0.97
Accuray Incorporated (ARAY) 0.0 $295k 44k 6.75
Allied Nevada Gold 0.0 $258k 9.8k 26.31
DCT Industrial Trust 0.0 $187k 35k 5.31
Denison Mines Corp (DNN) 0.0 $88k 26k 3.42
Duoyuan Global Water 0.0 $178k 14k 12.77
Endeavour Silver Corp (EXK) 0.0 $172k 24k 7.34
M.D.C. Holdings 0.0 $487k 17k 28.77
MF Global Holdings 0.0 $474k 57k 8.36
National Retail Properties (NNN) 0.0 $369k 14k 26.50
New Gold Inc Cda (NGD) 0.0 $610k 63k 9.76
Precision Drilling Corporation 0.0 $518k 54k 9.69
Rayonier (RYN) 0.0 $709k 14k 52.52
Seabridge Gold (SA) 0.0 $486k 16k 30.68
Teck Resources Ltd cl b (TECK) 0.0 $705k 11k 61.83
Thompson Creek Metals 0.0 $296k 20k 14.72
Uranium Resources 0.0 $146k 43k 3.40
Entropic Communications 0.0 $290k 24k 12.08
Clearwire Corporation 0.0 $121k 24k 5.15
Royal Bank of Scotland 0.0 $286k 23k 12.32
Brandywine Realty Trust (BDN) 0.0 $262k 23k 11.65
Acme Packet 0.0 $338k 6.4k 53.16
Ascent Solar Technologies 0.0 $74k 22k 3.36
CBL & Associates Properties 0.0 $403k 23k 17.50
Cell Therapeutics 0.0 $12k 33k 0.37
China Agritech 0.0 $141k 12k 12.27
Hatteras Financial 0.0 $379k 13k 30.27
Jaguar Mng 0.0 $111k 16k 7.13
Moodys Corp option 0.0 $531k 20k 26.54
NIVS IntelliMedia Technology 0.0 $51k 23k 2.26
Oclaro 0.0 $446k 34k 13.15
Regency Centers Corporation (REG) 0.0 $587k 14k 42.24
Research In Motion Ltd option 0.0 $358k 6.2k 58.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $777k 4.7k 164.68
Weingarten Realty Investors 0.0 $475k 20k 23.76
Zion Oil & Gas (ZNOG) 0.0 $98k 21k 4.78
A123 Systems 0.0 $490k 51k 9.54
Apple Inc option 0.0 $548k 1.7k 322.56
MetroPCS Communications 0.0 $726k 58k 12.63
Hansen Medical 0.0 $103k 69k 1.49
Inland Real Estate Corporation 0.0 $211k 24k 8.80
Udr (UDR) 0.0 $716k 31k 23.52
Citizens Republic Ban 0.0 $17k 27k 0.61
Amgen Inc option 0.0 $824k 15k 54.90
Shaw Group Inc option 0.0 $685k 20k 34.23
Sunpower Corp option 0.0 $128k 10k 12.83
Advanced Battery Technologies 0.0 $175k 45k 3.85
Camden Property Trust (CPT) 0.0 $620k 12k 53.98
Celldex Therapeutics 0.0 $94k 23k 4.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 3.6k 61.19
Sify Technologies 0.0 $243k 108k 2.26
Rambus 0.0 $410k 20k 20.48
OXiGENE (OXGN) 0.0 $6.9k 30k 0.23
Beacon Power (BCON) 0.0 $4.8k 22k 0.22
Jones Soda (JSDA) 0.0 $12k 10k 1.19
DuPont Fabros Technology 0.0 $530k 25k 21.27
Polymet Mining Corp 0.0 $326k 137k 2.39
Lihua International 0.0 $382k 34k 11.24
China Gerui Advanced Materials 0.0 $118k 20k 5.88
Uranium Energy (UEC) 0.0 $76k 13k 6.04
Genon Energy 0.0 $267k 70k 3.81
Vishay Precision (VPG) 0.0 $493k 26k 18.84
interCLICK 0.0 $137k 25k 5.37
Flagstar Ban 0.0 $16k 10k 1.63
Hoku Corporation (HOKU) 0.0 $53k 20k 2.64
Kratos Defense & Security Solutions (KTOS) 0.0 $184k 14k 13.17
Microvision 0.0 $350k 188k 1.86
Mindspeed Technologies 0.0 $289k 47k 6.10
iShares MSCI Australia Index Fund (EWA) 0.0 $256k 10k 25.44
Platinum Group Metals 0.0 $33k 12k 2.66
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 29k 1.20
AuthenTec 0.0 $36k 15k 2.50
iShares MSCI Spain Index (EWP) 0.0 $208k 5.7k 36.74
First Majestic Silver Corp (AG) 0.0 $436k 30k 14.52
Gold Resource Corporation (GORO) 0.0 $253k 8.6k 29.40
Puda Coal (PUDA) 0.0 $414k 29k 14.25
Yongye International 0.0 $155k 19k 8.40
Towerstream Corporation 0.0 $42k 10k 4.06
Grubb & Ellis Company 0.0 $20k 16k 1.27
Converted Organics 0.0 $12k 31k 0.38
China Yida Holding 0.0 $102k 10k 10.16
Verenium Corporation 0.0 $360k 113k 3.20
Boston Scientific Corp call 0.0 $757k 100k 7.57
Duoyuan Global Wtr Inc call 0.0 $511k 40k 12.77
Duoyuan Global Wtr Inc put 0.0 $255k 20k 12.77
Elan Plc put 0.0 $573k 100k 5.73
Tata Mtrs Ltd call 0.0 $734k 25k 29.34
Tivo Inc put 0.0 $432k 50k 8.63
Universal Fst Prods Inc call 0.0 $693k 18k 38.90
ARGENTA Banco Bilbao Vizcaya call 0.0 $702k 69k 10.17
Nutri Sys Inc New put 0.0 $526k 25k 21.03
Dryships Inc call 0.0 $658k 120k 5.49