Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of March 31, 2011

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1261 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E M C Corp Mass option 9.6 $1.7B 64M 26.56
Citi 5.3 $949M 22M 44.20
Spdr S&p 500 Etf (SPY) 4.9 $872M 6.6M 132.59
Deutsche Bank Ag-registered (DB) 3.9 $700M 12M 59.07
Deutsche Bank Ag call 1.9 $348M 5.9M 59.07
Apple (AAPL) 1.8 $314M 900k 348.51
Exxon Mobil Corporation (XOM) 1.6 $295M 3.5M 84.13
Deutsche Bank Ag option 1.5 $269M 4.6M 59.07
Bce (BCE) 1.2 $212M 5.8M 36.34
United States Oil Fund Lp option 1.1 $206M 4.8M 42.60
Chevron Corporation (CVX) 1.1 $192M 1.8M 107.49
Microsoft Corporation (MSFT) 1.0 $182M 7.2M 25.39
LP United States Oil Fund put 0.9 $171M 4.0M 42.60
Valeant Pharmaceuticals Int 0.9 $157M 3.2M 49.81
General Electric Company 0.9 $155M 7.7M 20.05
Rbc Cad (RY) 0.9 $155M 2.5M 61.97
Procter & Gamble Company (PG) 0.7 $125M 2.0M 61.60
Bank Of Montreal Cadcom (BMO) 0.7 $126M 1.9M 64.98
Johnson & Johnson (JNJ) 0.7 $122M 2.1M 59.25
Google 0.7 $121M 206k 586.76
Schlumberger (SLB) 0.7 $119M 1.3M 93.26
Bank of America Corporation (BAC) 0.6 $110M 8.3M 13.33
Pfizer (PFE) 0.6 $111M 5.5M 20.31
Transocean (RIG) 0.6 $111M 1.4M 77.95
ConocoPhillips (COP) 0.6 $110M 1.4M 79.86
Transcanada Corp 0.6 $109M 2.7M 40.53
Whole Foods Mkt Inc call 0.6 $107M 1.6M 65.90
Amazon (AMZN) 0.6 $106M 587k 180.13
Sun Life Financial (SLF) 0.6 $103M 3.3M 31.43
International Business Machines (IBM) 0.6 $101M 617k 163.07
Yahoo! 0.5 $97M 5.8M 16.68
Goldman Sachs (GS) 0.5 $91M 576k 158.60
Cibc Cad (CM) 0.5 $91M 1.1M 86.37
Enbridge (ENB) 0.5 $87M 1.4M 61.45
Oracle Corporation (ORCL) 0.5 $85M 2.5M 33.43
Philip Morris International (PM) 0.5 $83M 1.3M 65.63
Qualcomm (QCOM) 0.5 $82M 1.5M 54.83
Intel Corporation (INTC) 0.5 $80M 4.0M 20.18
Williams Companies (WMB) 0.4 $78M 2.5M 31.18
Halliburton Company (HAL) 0.4 $77M 1.5M 49.84
Wal-Mart Stores (WMT) 0.4 $75M 1.4M 52.05
Occidental Petroleum Corporation (OXY) 0.4 $74M 712k 104.49
Shaw Communications Inc cl b conv 0.4 $73M 3.5M 21.07
Cisco Systems (CSCO) 0.4 $72M 4.2M 17.15
Amgen (AMGN) 0.4 $72M 1.3M 53.45
Coca-Cola Company (KO) 0.4 $69M 1.0M 66.34
Bk Nova Cad (BNS) 0.4 $67M 1.1M 61.39
Home Depot (HD) 0.4 $66M 1.8M 37.06
Citigroup Inc call option 0.4 $66M 1.5M 44.20
Via 0.4 $65M 1.4M 46.52
Altria (MO) 0.3 $63M 2.4M 26.03
Transalta Corp (TAC) 0.3 $63M 3.0M 21.05
SLM Corporation (SLM) 0.3 $60M 3.9M 15.30
Walt Disney Company (DIS) 0.3 $62M 1.4M 43.09
Merck & Co (MRK) 0.3 $60M 1.8M 33.01
JPMorgan Chase & Co. (JPM) 0.3 $59M 1.3M 46.10
Caterpillar (CAT) 0.3 $58M 516k 111.35
At&t (T) 0.3 $58M 1.9M 30.61
Tor Dom Bk Cad (TD) 0.3 $55M 617k 88.59
Barrick Gold Corp (GOLD) 0.3 $53M 1.0M 51.91
Apache Corporation 0.3 $54M 412k 130.92
Ford Motor Company (F) 0.3 $54M 3.6M 14.91
CoreLogic 0.3 $53M 2.9M 18.50
Apple Inc option 0.3 $54M 156k 348.51
Kinetic Concepts Inc call 0.3 $54M 1.0M 54.42
Baxter International (BAX) 0.3 $51M 952k 53.77
Potash Corp. Of Saskatchewan I 0.3 $51M 868k 58.93
Directv 0.3 $51M 1.1M 46.80
Hewlett-Packard Company 0.3 $53M 1.3M 40.97
Berkshire Hathaway (BRK.B) 0.3 $50M 593k 83.63
Wells Fargo & Company (WFC) 0.3 $51M 1.6M 31.71
E.I. du Pont de Nemours & Company 0.3 $51M 925k 54.97
McDonald's Corporation (MCD) 0.3 $49M 639k 76.09
Boeing Company (BA) 0.3 $48M 653k 73.93
Anadarko Petroleum Corporation 0.3 $49M 592k 81.92
Southern Company (SO) 0.3 $48M 1.2M 38.11
Manulife Finl Corp (MFC) 0.3 $49M 2.8M 17.69
Canadian Natl Ry (CNI) 0.3 $46M 609k 75.27
3M Company (MMM) 0.3 $46M 496k 93.50
Newmont Mining Corporation (NEM) 0.3 $46M 844k 54.58
MasterCard Incorporated (MA) 0.2 $45M 180k 251.72
Comcast Corporation 0.2 $44M 1.9M 23.22
United Parcel Service (UPS) 0.2 $44M 590k 74.32
Magna Intl Inc cl a (MGA) 0.2 $45M 948k 47.91
TELUS Corporation 0.2 $44M 904k 48.49
Thomson Reuters Corp 0.2 $43M 1.1M 39.24
Dow Chemical Company 0.2 $42M 1.1M 37.75
Comcast Corporation (CMCSA) 0.2 $39M 1.6M 24.72
American Express Company (AXP) 0.2 $39M 868k 45.20
FedEx Corporation (FDX) 0.2 $40M 429k 93.55
Verizon Communications (VZ) 0.2 $39M 1.0M 38.54
Devon Energy Corporation (DVN) 0.2 $38M 413k 91.77
Baker Hughes Incorporated 0.2 $38M 512k 73.43
United Technologies Corporation 0.2 $37M 442k 84.65
Mitsubishi UFJ Financial (MUFG) 0.2 $38M 8.2M 4.60
Century Aluminum Company (CENX) 0.2 $38M 2.0M 18.68
Petroleo Brasileiro SA (PBR) 0.2 $36M 880k 40.43
Encana Corp 0.2 $35M 1.0M 34.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $35M 628k 55.55
Visa (V) 0.2 $36M 488k 73.62
priceline.com Incorporated 0.2 $35M 70k 506.44
National-Oilwell Var 0.2 $33M 417k 79.27
Monsanto Company 0.2 $32M 440k 72.26
Abbott Laboratories (ABT) 0.2 $32M 654k 49.05
Goodrich Corporation 0.2 $32M 371k 85.53
Marathon Oil Corporation (MRO) 0.2 $33M 615k 53.31
Citigroup Inc option 0.2 $32M 720k 44.20
Las Vegas Sands (LVS) 0.2 $31M 726k 42.22
EOG Resources (EOG) 0.2 $30M 256k 118.51
Lowe's Companies (LOW) 0.2 $31M 1.2M 26.43
Qwest Communications International 0.2 $30M 4.4M 6.83
SanDisk Corporation 0.2 $30M 644k 46.09
Brookfield Ppty Corp Cad 0.2 $30M 1.7M 17.63
Vale (VALE) 0.2 $29M 870k 33.35
ICICI Bank (IBN) 0.2 $28M 566k 49.83
Coach 0.2 $28M 539k 52.04
Kraft Foods 0.2 $28M 888k 31.36
Union Pacific Corporation (UNP) 0.2 $29M 292k 98.33
Pepsi (PEP) 0.2 $29M 447k 64.41
Bp Plc option 0.2 $28M 645k 44.14
Cit 0.1 $27M 643k 42.55
Gerdau SA (GGB) 0.1 $27M 2.2M 12.50
Peabody Energy Corporation 0.1 $26M 363k 71.96
Cummins (CMI) 0.1 $27M 241k 109.62
Alcoa 0.1 $28M 1.6M 17.66
Target Corporation (TGT) 0.1 $27M 548k 50.01
Exelon Corporation (EXC) 0.1 $26M 640k 41.24
Research In Motion 0.1 $26M 459k 56.54
Cliffs Natural Resources 0.1 $27M 271k 98.28
Quest Diagnostics Incorporated (DGX) 0.1 $27M 459k 57.72
Lilly Eli & Co option 0.1 $27M 762k 35.17
Whole Foods Mkt Inc option 0.1 $27M 409k 65.90
Eli Lilly & Co. (LLY) 0.1 $25M 722k 35.17
Dominion Resources (D) 0.1 $25M 548k 44.70
Hess (HES) 0.1 $26M 304k 85.21
Chesapeake Energy Corporation 0.1 $25M 747k 33.52
Lorillard 0.1 $25M 266k 95.01
Boston Properties (BXP) 0.1 $25M 259k 94.85
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 474k 50.17
FirstEnergy (FE) 0.1 $24M 645k 37.09
Bristol Myers Squibb (BMY) 0.1 $23M 884k 26.43
News Corporation 0.1 $24M 1.3M 17.58
Gilead Sciences (GILD) 0.1 $24M 563k 42.47
Massey Energy Company 0.1 $24M 350k 68.36
United States Steel Corporation 0.1 $23M 429k 53.94
Hewlett Packard Co option 0.1 $23M 550k 40.97
Time Warner 0.1 $22M 616k 35.70
Duke Energy Corporation 0.1 $21M 1.2M 18.15
Valero Energy Corporation (VLO) 0.1 $21M 699k 29.82
Colgate-Palmolive Company (CL) 0.1 $22M 272k 80.76
Macy's (M) 0.1 $21M 847k 24.26
Nextera Energy (NEE) 0.1 $22M 394k 55.12
Starbucks Corporation (SBUX) 0.1 $21M 559k 36.95
C.H. Robinson Worldwide (CHRW) 0.1 $21M 284k 74.13
Pioneer Natural Resources 0.1 $21M 205k 101.92
Express Scripts 0.1 $21M 373k 55.61
Exxon Mobil Corp option 0.1 $21M 250k 84.13
Republic Services (RSG) 0.1 $19M 633k 30.04
Archer Daniels Midland Company (ADM) 0.1 $19M 539k 36.01
Medtronic 0.1 $19M 483k 39.35
CVS Caremark Corporation (CVS) 0.1 $20M 586k 34.32
Honeywell International (HON) 0.1 $21M 343k 59.71
UnitedHealth (UNH) 0.1 $19M 420k 45.20
Dell 0.1 $20M 1.4M 14.51
CONSOL Energy 0.1 $19M 362k 53.63
Baidu (BIDU) 0.1 $20M 143k 137.81
Genon Energy 0.1 $19M 5.1M 3.81
Genworth Financial (GNW) 0.1 $19M 1.4M 13.46
CSX Corporation (CSX) 0.1 $18M 224k 78.60
Noble Energy 0.1 $17M 177k 96.65
Spectra Energy 0.1 $18M 643k 27.18
Western Digital (WDC) 0.1 $18M 478k 37.29
Eastman Chemical Company (EMN) 0.1 $17M 174k 99.32
Capital One Financial (COF) 0.1 $18M 349k 51.96
Dr Pepper Snapple 0.1 $18M 491k 37.16
First Solar (FSLR) 0.1 $19M 117k 160.84
Celgene Corporation 0.1 $17M 301k 57.58
PNC Financial Services (PNC) 0.1 $16M 246k 62.99
Norfolk Southern (NSC) 0.1 $16M 229k 69.27
Kimberly-Clark Corporation (KMB) 0.1 $16M 242k 65.27
W.W. Grainger (GWW) 0.1 $16M 114k 137.68
Morgan Stanley (MS) 0.1 $17M 612k 27.32
Autoliv (ALV) 0.1 $16M 218k 74.23
Emerson Electric (EMR) 0.1 $16M 273k 58.43
Deere & Company (DE) 0.1 $17M 171k 96.89
American Electric Power Company (AEP) 0.1 $16M 457k 35.14
PG&E Corporation (PCG) 0.1 $17M 379k 44.18
Murphy Oil Corporation (MUR) 0.1 $17M 227k 73.42
Methanex Corp (MEOH) 0.1 $16M 500k 31.23
Genzyme Corporation 0.1 $17M 220k 76.15
Southwestern Energy Company 0.1 $16M 363k 42.97
Och-Ziff Capital Management 0.1 $16M 1.0M 16.32
Cameron International Corporation 0.1 $17M 295k 57.10
BP (BP) 0.1 $14M 309k 44.14
El Paso Corporation 0.1 $15M 809k 18.00
BlackRock 0.1 $15M 74k 201.01
Consolidated Edison (ED) 0.1 $14M 283k 50.72
Medco Health Solutions 0.1 $15M 268k 56.16
Cerner Corporation 0.1 $15M 136k 111.20
FMC Technologies 0.1 $14M 297k 47.24
Johnson Controls 0.1 $14M 341k 41.57
Thermo Fisher Scientific (TMO) 0.1 $14M 248k 55.55
Air Products & Chemicals (APD) 0.1 $14M 151k 90.18
eBay (EBAY) 0.1 $14M 461k 31.04
General Mills (GIS) 0.1 $15M 403k 36.55
Nike (NKE) 0.1 $15M 195k 75.70
Praxair 0.1 $15M 149k 101.60
EMC Corporation 0.1 $14M 524k 26.56
Public Service Enterprise (PEG) 0.1 $15M 475k 31.51
Goldcorp 0.1 $14M 285k 49.80
Key (KEY) 0.1 $14M 1.5M 8.88
MetLife (MET) 0.1 $15M 326k 44.73
Textron (TXT) 0.1 $14M 505k 27.39
Banco Bradesco SA (BBD) 0.1 $14M 662k 20.75
Denbury Resources 0.1 $14M 578k 24.40
Newmont Mining Corp option 0.1 $14M 265k 54.58
Simon Property (SPG) 0.1 $14M 132k 107.16
Pfizer Inc option 0.1 $14M 700k 20.31
Time Warner Cable 0.1 $13M 188k 71.34
U.S. Bancorp (USB) 0.1 $13M 487k 26.43
Eastman Kodak Company 0.1 $13M 4.1M 3.23
NVIDIA Corporation (NVDA) 0.1 $12M 672k 18.46
Nucor Corporation (NUE) 0.1 $13M 279k 46.02
Molson Coors Brewing Company (TAP) 0.1 $12M 258k 46.89
Progress Energy 0.1 $13M 274k 46.14
Whirlpool Corporation (WHR) 0.1 $13M 154k 85.36
Office Depot 0.1 $12M 2.5M 4.63
Yum! Brands (YUM) 0.1 $13M 247k 51.38
Walgreen Company 0.1 $12M 302k 40.14
Xerox Corporation 0.1 $13M 1.2M 10.65
Prudential Financial (PRU) 0.1 $12M 201k 61.58
Sempra Energy (SRE) 0.1 $12M 228k 53.50
Paccar (PCAR) 0.1 $12M 229k 52.36
Strategic Hotels & Resorts 0.1 $13M 2.0M 6.45
FMC Corporation (FMC) 0.1 $13M 155k 84.93
Intuit (INTU) 0.1 $13M 251k 53.11
Qiagen 0.1 $12M 603k 20.05
AK Steel Holding Corporation 0.1 $13M 805k 15.78
Atheros Communications 0.1 $12M 275k 44.66
Nabors Industries 0.1 $12M 386k 30.38
Teva Pharmaceutical Inds Ltd option 0.1 $13M 260k 50.17
Wal Mart Stores Inc option 0.1 $12M 233k 52.05
VELTI PLC ST Helier 0.1 $12M 985k 12.59
NRG Energy (NRG) 0.1 $11M 531k 21.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 363k 28.84
Costco Wholesale Corporation (COST) 0.1 $11M 146k 73.32
Expeditors International of Washington (EXPD) 0.1 $9.9M 197k 50.15
Range Resources (RRC) 0.1 $11M 186k 58.46
Brookfield Asset Management 0.1 $11M 326k 32.46
Copart (CPRT) 0.1 $11M 248k 43.33
PPG Industries (PPG) 0.1 $11M 118k 95.21
Adobe Systems Incorporated (ADBE) 0.1 $10M 305k 33.16
Best Buy (BBY) 0.1 $11M 377k 28.72
Verisign (VRSN) 0.1 $11M 321k 33.46
International Paper Company (IP) 0.1 $11M 364k 30.18
Texas Instruments Incorporated (TXN) 0.1 $11M 318k 34.56
Wisconsin Energy Corporation 0.1 $10M 338k 30.50
Biogen Idec (BIIB) 0.1 $10M 140k 73.47
Whole Foods Market 0.1 $10M 156k 65.90
General Dynamics Corporation (GD) 0.1 $11M 139k 76.56
Hershey Company (HSY) 0.1 $11M 208k 54.35
PPL Corporation (PPL) 0.1 $11M 450k 25.30
Xcel Energy (XEL) 0.1 $11M 453k 23.89
Constellation Brands (STZ) 0.1 $10M 499k 20.28
Entergy Corporation (ETR) 0.1 $10M 155k 67.21
Edison International (EIX) 0.1 $11M 307k 36.59
Rogers Communications -cl B (RCI) 0.1 $11M 304k 36.40
Banco Itau Holding Financeira (ITUB) 0.1 $10M 434k 24.05
Rowan Companies 0.1 $11M 252k 44.18
Baker Hughes Inc option 0.1 $11M 150k 73.43
Merck & Co Inc New option 0.1 $12M 351k 33.01
Yamana Gold 0.1 $10M 829k 12.31
Bristol-myers Squibb 0.1 $11M 400k 26.43
Moly 0.1 $10M 169k 60.02
Chubb Corporation 0.1 $8.3M 135k 61.31
Cognizant Technology Solutions (CTSH) 0.1 $9.3M 114k 81.40
Cme (CME) 0.1 $9.7M 32k 301.55
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 305k 29.87
Lincoln National Corporation (LNC) 0.1 $9.5M 317k 30.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.6M 162k 52.97
Ecolab (ECL) 0.1 $8.3M 163k 51.02
AES Corporation (AES) 0.1 $8.1M 620k 13.00
Bed Bath & Beyond 0.1 $9.2M 191k 48.27
Suno 0.1 $9.3M 204k 45.59
Limited Brands 0.1 $8.6M 262k 32.88
Mylan 0.1 $9.3M 412k 22.66
Lockheed Martin Corporation (LMT) 0.1 $9.3M 116k 80.40
Allergan 0.1 $8.3M 117k 71.02
Intuitive Surgical (ISRG) 0.1 $9.2M 28k 333.46
Symantec Corporation 0.1 $8.5M 459k 18.54
WellPoint 0.1 $9.8M 140k 69.79
Danaher Corporation (DHR) 0.1 $9.8M 188k 51.90
Staples 0.1 $8.9M 460k 19.42
TJX Companies (TJX) 0.1 $9.1M 183k 49.73
Illinois Tool Works (ITW) 0.1 $8.9M 166k 53.72
Abercrombie & Fitch (ANF) 0.1 $8.2M 140k 58.70
Fiserv (FI) 0.1 $8.5M 136k 62.72
Applied Materials (AMAT) 0.1 $8.2M 526k 15.62
Sears Holdings Corporation 0.1 $8.5M 103k 82.65
Wynn Resorts (WYNN) 0.1 $9.4M 74k 127.16
Alpha Natural Resources 0.1 $8.4M 142k 59.37
Tesoro Corporation 0.1 $9.6M 357k 26.83
Broadcom Corporation 0.1 $8.6M 217k 39.38
CF Industries Holdings (CF) 0.1 $9.1M 67k 136.79
Banco Santander (SAN) 0.1 $9.1M 780k 11.71
American International (AIG) 0.1 $9.2M 262k 35.14
Anadarko Pete Corp option 0.1 $8.2M 100k 81.92
Devon Energy Corp New option 0.1 $8.9M 97k 91.77
United Parcel Service Inc option 0.1 $8.2M 110k 74.32
Abbott Labs option 0.1 $8.6M 175k 49.05
Colgate Palmolive Co option 0.1 $8.1M 100k 80.76
Kraft Foods Inc option 0.1 $9.4M 300k 31.36
Schlumberger Ltd option 0.1 $8.4M 91k 93.26
O'reilly Automotive (ORLY) 0.1 $9.8M 170k 57.46
Penn West Energy Trust 0.1 $8.4M 303k 27.70
Ford Mtr Co Del call 0.1 $8.2M 552k 14.91
INC Cliffs Natural Resources put 0.1 $9.7M 98k 98.28
Diamond Offshore Drilling 0.0 $6.9M 90k 76.93
Yingli Green Energy Hold 0.0 $6.7M 523k 12.90
Joy Global 0.0 $6.4M 65k 98.81
Waste Management (WM) 0.0 $6.7M 181k 37.34
CBS Corporation 0.0 $7.9M 314k 25.04
Ameren Corporation (AEE) 0.0 $6.4M 230k 28.07
Autodesk (ADSK) 0.0 $6.5M 148k 44.11
Cameco Corporation (CCJ) 0.0 $7.5M 249k 30.04
Carnival Corporation (CCL) 0.0 $8.0M 209k 38.36
Eaton Corporation 0.0 $7.4M 133k 55.44
Franklin Resources (BEN) 0.0 $7.2M 57k 125.08
Kohl's Corporation (KSS) 0.0 $7.5M 142k 53.04
Northrop Grumman Corporation (NOC) 0.0 $6.8M 109k 62.71
Public Storage (PSA) 0.0 $6.3M 57k 110.91
Stanley Black & Decker (SWK) 0.0 $6.4M 84k 76.60
AFLAC Incorporated (AFL) 0.0 $7.5M 142k 52.78
Automatic Data Processing (ADP) 0.0 $7.8M 153k 51.31
Vulcan Materials Company (VMC) 0.0 $7.4M 163k 45.60
Equity Residential (EQR) 0.0 $6.7M 119k 56.41
Raytheon Company 0.0 $6.4M 125k 50.87
Newfield Exploration 0.0 $7.9M 104k 76.01
Becton, Dickinson and (BDX) 0.0 $6.6M 83k 79.62
McKesson Corporation (MCK) 0.0 $7.4M 94k 79.05
Sigma-Aldrich Corporation 0.0 $7.1M 111k 63.64
Stryker Corporation (SYK) 0.0 $7.7M 126k 60.80
D.R. Horton (DHI) 0.0 $7.2M 618k 11.65
Omni (OMC) 0.0 $6.4M 131k 49.06
Vornado Realty Trust (VNO) 0.0 $7.6M 87k 87.50
Precision Castparts 0.0 $6.8M 46k 147.18
Netflix (NFLX) 0.0 $7.2M 31k 237.78
Micron Technology (MU) 0.0 $7.4M 645k 11.47
Altera Corporation 0.0 $7.2M 164k 44.02
BHP Billiton (BHP) 0.0 $7.8M 82k 95.88
CenterPoint Energy (CNP) 0.0 $7.0M 398k 17.56
DTE Energy Company (DTE) 0.0 $8.0M 163k 48.96
Ashland 0.0 $6.9M 120k 57.76
MFA Mortgage Investments 0.0 $6.9M 842k 8.20
MGM Resorts International. (MGM) 0.0 $7.9M 599k 13.15
Nektar Therapeutics 0.0 $6.3M 666k 9.47
St. Jude Medical 0.0 $7.8M 151k 51.26
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 114k 67.72
Eldorado Gold Corp 0.0 $7.5M 464k 16.26
Apache Corp option 0.0 $7.9M 60k 130.92
Ball Corporation (BALL) 0.0 $6.5M 181k 35.85
International Business Machs option 0.0 $7.7M 47k 163.07
Mcdonalds Corp option 0.0 $7.6M 100k 76.09
Oneok (OKE) 0.0 $6.6M 99k 66.88
Oracle Corp option 0.0 $6.7M 200k 33.43
Transocean Ltd option 0.0 $7.6M 97k 77.95
Visa Inc option 0.0 $7.4M 100k 73.62
Apple Inc option 0.0 $7.0M 20k 348.51
Bank Of America Corporation option 0.0 $7.2M 540k 13.33
Boeing Co option 0.0 $7.4M 100k 73.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.9M 126k 62.85
Priceline Com Inc option 0.0 $6.5M 13k 506.44
Kimberly-clark Corp 0.0 $6.5M 100k 65.27
AMERICAN INTL Group Inc option 0.0 $7.4M 212k 35.14
Motorola Solutions (MSI) 0.0 $7.4M 166k 44.69
Barclays Bk Plc ipth s^p vix 0.0 $7.9M 271k 29.37
Vale S A put 0.0 $6.7M 200k 33.35
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $7.1M 110k 64.61
Mobile TeleSystems OJSC 0.0 $5.4M 253k 21.23
Infosys Technologies (INFY) 0.0 $4.9M 68k 71.70
CMS Energy Corporation (CMS) 0.0 $4.7M 238k 19.64
Northeast Utilities System 0.0 $5.7M 166k 34.60
Corning Incorporated (GLW) 0.0 $5.2M 254k 20.63
Hartford Financial Services (HIG) 0.0 $5.2M 192k 26.93
Charles Schwab Corporation (SCHW) 0.0 $5.9M 327k 18.03
State Street Corporation (STT) 0.0 $5.5M 123k 44.94
Aon Corporation 0.0 $5.5M 105k 52.96
Ameriprise Financial (AMP) 0.0 $5.6M 92k 61.08
M&T Bank Corporation (MTB) 0.0 $5.2M 59k 88.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 116k 47.93
India Fund (IFN) 0.0 $5.4M 163k 32.95
Cardinal Health (CAH) 0.0 $5.2M 127k 41.13
Avon Products 0.0 $5.3M 195k 27.04
Citrix Systems 0.0 $5.0M 68k 73.46
Constellation Energy 0.0 $5.8M 186k 31.13
Host Hotels & Resorts (HST) 0.0 $4.8M 272k 17.61
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 111k 45.42
Mattel (MAT) 0.0 $5.9M 236k 24.93
NetApp (NTAP) 0.0 $5.8M 120k 48.15
Ryder System (R) 0.0 $6.2M 123k 50.60
McGraw-Hill Companies 0.0 $5.7M 145k 39.40
Sherwin-Williams Company (SHW) 0.0 $5.4M 64k 83.99
Boston Scientific Corporation (BSX) 0.0 $5.5M 769k 7.19
Ross Stores (ROST) 0.0 $5.8M 81k 71.12
Harley-Davidson (HOG) 0.0 $5.8M 137k 42.49
Tiffany & Co. 0.0 $5.6M 92k 61.44
Akamai Technologies (AKAM) 0.0 $4.5M 119k 38.00
Aetna 0.0 $5.4M 143k 37.43
Helmerich & Payne (HP) 0.0 $6.0M 87k 68.69
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 301k 14.98
NiSource (NI) 0.0 $5.0M 262k 19.18
Allstate Corporation (ALL) 0.0 $4.9M 154k 31.78
BB&T Corporation 0.0 $4.6M 167k 27.44
Berkshire Hathaway (BRK.A) 0.0 $4.5M 36.00 125300.00
CIGNA Corporation 0.0 $4.6M 104k 44.28
Fluor Corporation (FLR) 0.0 $5.6M 76k 73.66
Marsh & McLennan Companies (MMC) 0.0 $4.8M 161k 29.81
Parker-Hannifin Corporation (PH) 0.0 $6.0M 64k 94.68
Gap (GAP) 0.0 $5.3M 233k 22.66
Weyerhaeuser Company (WY) 0.0 $5.2M 213k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 130k 44.78
Marriott International (MAR) 0.0 $4.8M 135k 35.58
W.R. Berkley Corporation (WRB) 0.0 $5.0M 154k 32.21
AutoZone (AZO) 0.0 $5.3M 20k 273.56
Discovery Communications 0.0 $5.6M 139k 39.90
United States Oil Fund 0.0 $5.2M 122k 42.60
Dover Corporation (DOV) 0.0 $4.8M 73k 65.74
GATX Corporation (GATX) 0.0 $4.7M 121k 38.66
Fastenal Company (FAST) 0.0 $5.1M 78k 64.83
Zimmer Holdings (ZBH) 0.0 $4.6M 76k 60.53
Landstar System (LSTR) 0.0 $4.8M 105k 45.68
Advanced Micro Devices (AMD) 0.0 $6.0M 695k 8.60
NetEase (NTES) 0.0 $4.7M 96k 49.51
Mi Devs Inc cl a sub vtg 0.0 $5.3M 183k 28.98
salesforce (CRM) 0.0 $5.0M 37k 133.58
IntercontinentalEx.. 0.0 $5.1M 41k 123.54
Humana (HUM) 0.0 $5.7M 81k 69.94
Life Technologies 0.0 $5.4M 103k 52.42
Marvell Technology Group 0.0 $5.1M 328k 15.55
Hecla Mining Company (HL) 0.0 $5.2M 569k 9.08
Starwood Hotels & Resorts Worldwide 0.0 $6.1M 105k 58.12
Chipotle Mexican Grill (CMG) 0.0 $5.9M 22k 272.37
Southwest Airlines (LUV) 0.0 $5.3M 421k 12.63
Cree 0.0 $5.4M 116k 46.16
Mosaic Company 0.0 $4.5M 57k 78.75
Titanium Metals Corporation 0.0 $4.7M 255k 18.58
Urban Outfitters (URBN) 0.0 $4.6M 153k 29.83
Alexander & Baldwin 0.0 $5.1M 112k 45.65
F5 Networks (FFIV) 0.0 $5.5M 54k 102.57
Kansas City Southern 0.0 $5.2M 96k 54.45
Rockwell Automation (ROK) 0.0 $5.3M 56k 94.65
HCP 0.0 $5.8M 153k 37.94
Oil Service HOLDRs 0.0 $5.1M 31k 164.24
EQT Corporation (EQT) 0.0 $5.7M 114k 49.90
Suncor Energy (SU) 0.0 $5.2M 117k 44.84
Sears Holdings Corporation 0.0 $5.5M 66k 82.65
Bank Of America Corporation option 0.0 $4.7M 350k 13.33
Cisco Sys Inc option 0.0 $6.1M 357k 17.15
Goldcorp Inc New option 0.0 $4.9M 98k 49.80
Intel Corp option 0.0 $6.1M 300k 20.18
Jpmorgan Chase & Co option 0.0 $4.6M 100k 46.10
Morgan Stanley option 0.0 $5.5M 200k 27.32
At&t Inc option 0.0 $5.5M 180k 30.61
Procter & Gamble Co option 0.0 $6.2M 100k 61.60
United States Steel Corp 0.0 $5.4M 100k 53.94
QEP Resources 0.0 $5.5M 135k 40.54
Heinz H J Co option 0.0 $4.9M 100k 48.82
General Motors Company (GM) 0.0 $4.6M 148k 31.03
Franklin Res Inc put 0.0 $5.6M 45k 125.08
Directv 0.0 $5.9M 125k 46.80
Compass Minerals International (CMP) 0.0 $2.9M 31k 93.53
Globe Specialty Metals 0.0 $2.8M 123k 22.76
Loews Corporation (L) 0.0 $3.3M 76k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 417k 6.64
Hasbro (HAS) 0.0 $3.0M 65k 46.84
China Petroleum & Chemical 0.0 $4.1M 41k 100.58
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 298k 12.18
Annaly Capital Management 0.0 $3.7M 212k 17.45
Progressive Corporation (PGR) 0.0 $4.2M 198k 21.13
Assurant (AIZ) 0.0 $4.3M 112k 38.51
Principal Financial (PFG) 0.0 $3.5M 108k 32.11
Discover Financial Services 0.0 $3.5M 144k 24.12
Northern Trust Corporation (NTRS) 0.0 $3.0M 59k 50.75
Legg Mason 0.0 $3.1M 87k 36.09
Affiliated Managers (AMG) 0.0 $3.2M 29k 109.37
Moody's Corporation (MCO) 0.0 $2.9M 85k 33.91
Expedia 0.0 $4.3M 188k 22.66
Hospira 0.0 $3.4M 62k 55.20
Bunge 0.0 $3.8M 53k 72.33
BMC Software 0.0 $3.0M 60k 49.74
CarMax (KMX) 0.0 $3.4M 107k 32.10
Con-way 0.0 $4.2M 107k 39.29
DENTSPLY International 0.0 $2.9M 77k 36.99
Family Dollar Stores 0.0 $3.0M 59k 51.32
Genuine Parts Company (GPC) 0.0 $3.9M 73k 53.64
J.C. Penney Company 0.0 $3.9M 110k 35.91
MeadWestva 0.0 $3.8M 124k 30.33
NYSE Euronext 0.0 $4.0M 113k 35.17
Paychex (PAYX) 0.0 $3.2M 101k 31.39
Pitney Bowes (PBI) 0.0 $4.5M 174k 25.69
Sealed Air (SEE) 0.0 $3.1M 118k 26.66
SYSCO Corporation (SYY) 0.0 $3.4M 124k 27.70
T. Rowe Price (TROW) 0.0 $4.1M 62k 66.42
V.F. Corporation (VFC) 0.0 $4.0M 40k 98.53
Airgas 0.0 $3.9M 58k 66.42
Harris Corporation 0.0 $3.0M 61k 49.60
Nordstrom 0.0 $4.1M 90k 44.88
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 43k 65.01
C.R. Bard 0.0 $3.3M 33k 99.36
Cephalon 0.0 $3.1M 41k 76.08
Pall Corporation 0.0 $2.8M 49k 57.61
Commercial Metals Company (CMC) 0.0 $3.0M 172k 17.27
International Coal 0.0 $3.3M 290k 11.30
Regions Financial Corporation (RF) 0.0 $2.9M 397k 7.26
SVB Financial (SIVBQ) 0.0 $3.9M 69k 56.93
Laboratory Corp. of America Holdings 0.0 $3.4M 37k 92.13
DaVita (DVA) 0.0 $3.1M 36k 85.51
Darden Restaurants (DRI) 0.0 $4.1M 84k 49.13
International Flavors & Fragrances (IFF) 0.0 $3.7M 60k 62.30
TECO Energy 0.0 $3.9M 207k 18.76
AmerisourceBergen (COR) 0.0 $4.1M 104k 39.56
Xilinx 0.0 $4.4M 134k 32.80
Arch Coal 0.0 $3.2M 89k 36.04
Unum (UNM) 0.0 $4.2M 159k 26.25
Polo Ralph Lauren Corporation 0.0 $3.8M 30k 123.65
Interpublic Group of Companies (IPG) 0.0 $2.9M 234k 12.57
Rockwell Collins 0.0 $3.9M 61k 64.83
Waters Corporation (WAT) 0.0 $2.9M 33k 86.90
Kroger (KR) 0.0 $3.3M 139k 23.97
Health Care REIT 0.0 $3.6M 69k 52.44
Dollar Thrifty Automotive 0.0 $3.3M 50k 66.73
Plum Creek Timber 0.0 $2.9M 67k 43.61
Rio Tinto (RIO) 0.0 $3.6M 51k 71.12
Vodafone 0.0 $4.2M 146k 28.75
Apollo 0.0 $4.1M 100k 41.71
Ca 0.0 $3.4M 142k 24.18
Linear Technology Corporation 0.0 $4.1M 122k 33.63
Fortune Brands 0.0 $4.4M 71k 61.89
Stericycle (SRCL) 0.0 $4.2M 47k 88.67
ProLogis 0.0 $3.6M 224k 15.98
Fifth Third Ban (FITB) 0.0 $3.9M 284k 13.88
Kellogg Company (K) 0.0 $4.3M 80k 53.98
AvalonBay Communities (AVB) 0.0 $4.1M 34k 120.08
Roper Industries (ROP) 0.0 $2.8M 33k 86.46
Varian Medical Systems 0.0 $3.0M 44k 67.64
Forest Laboratories 0.0 $3.5M 107k 32.30
Whiting Petroleum Corporation 0.0 $3.1M 42k 73.45
Ventas (VTR) 0.0 $3.5M 64k 54.30
H.J. Heinz Company 0.0 $3.9M 81k 48.82
Cablevision Systems Corporation 0.0 $4.1M 120k 34.61
Walter Energy 0.0 $3.9M 29k 135.43
Juniper Networks (JNPR) 0.0 $4.0M 94k 42.08
Activision Blizzard 0.0 $3.3M 297k 10.97
Green Mountain Coffee Roasters 0.0 $2.8M 44k 64.61
Mead Johnson Nutrition 0.0 $3.1M 53k 57.93
Owens-Illinois 0.0 $4.4M 146k 30.19
Steel Dynamics (STLD) 0.0 $2.9M 155k 18.77
Watson Pharmaceuticals 0.0 $2.9M 51k 56.01
Lam Research Corporation 0.0 $2.7M 48k 56.66
Reliance Steel & Aluminum (RS) 0.0 $3.0M 52k 57.78
Stillwater Mining Company 0.0 $3.0M 132k 22.93
Xinyuan Real Estate 0.0 $4.1M 1.7M 2.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 118k 34.78
Chemed Corp Com Stk (CHE) 0.0 $3.3M 50k 66.61
ITT Corporation 0.0 $3.5M 58k 60.05
L-3 Communications Holdings 0.0 $3.4M 44k 78.31
Pepco Holdings 0.0 $3.9M 211k 18.65
Royal Gold (RGLD) 0.0 $3.4M 64k 52.40
SCANA Corporation 0.0 $4.1M 105k 39.37
Sirius XM Radio 0.0 $2.8M 1.7M 1.65
Tata Motors 0.0 $3.8M 138k 27.79
James River Coal Company 0.0 $3.3M 137k 24.17
Kinetic Concepts 0.0 $4.0M 74k 54.42
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 89k 47.32
Novagold Resources Inc Cad (NG) 0.0 $3.0M 234k 13.00
RTI International Metals 0.0 $3.1M 98k 31.15
Integrys Energy 0.0 $3.8M 75k 50.51
Enersis 0.0 $2.7M 132k 20.82
Overseas Shipholding 0.0 $3.3M 104k 32.14
Carpenter Technology Corporation (CRS) 0.0 $2.9M 68k 42.71
Allied Nevada Gold 0.0 $3.2M 92k 35.48
U.S. Gold Corporation 0.0 $3.3M 369k 8.83
Cloud Peak Energy 0.0 $2.9M 134k 21.59
Patriot Coal Corp 0.0 $3.7M 144k 25.83
Best Buy Inc option 0.0 $4.3M 150k 28.72
Bp Plc option 0.0 $4.5M 101k 44.14
Kimco Realty Corporation (KIM) 0.0 $3.4M 188k 18.34
Oil Svc Holdrs Tr option 0.0 $4.1M 25k 164.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 103k 42.79
Seadrill 0.0 $3.6M 100k 36.07
Select Sector Spdr Tr option 0.0 $3.2M 80k 40.02
Silver Wheaton Corp 0.0 $3.7M 86k 43.36
Union Pac Corp option 0.0 $3.5M 35k 98.33
Verizon Communications Inc option 0.0 $3.9M 100k 38.54
Oracle Corp option 0.0 $3.3M 100k 33.43
Teva Pharmaceutical Inds Ltd option 0.0 $3.3M 65k 50.17
Netease Com Inc option 0.0 $3.7M 75k 49.51
Pfizer Inc option 0.0 $3.0M 150k 20.31
Dow Chem Co option 0.0 $2.8M 75k 37.75
Netease Com Inc option 0.0 $4.2M 85k 49.51
Altria Group 0.0 $2.9M 110k 26.03
Paccar 0.0 $3.1M 60k 52.36
Hldgs (UAL) 0.0 $2.8M 120k 22.99
Motorola Mobility Holdings 0.0 $3.2M 131k 24.40
Heinz H J Co put 0.0 $3.7M 75k 48.82
Paccar Inc call 0.0 $3.1M 60k 52.36
Companhia De Bebidas Das Ame call 0.0 $2.8M 100k 28.31
Companhia De Bebidas Das Ame put 0.0 $2.8M 100k 28.31
E TRADE Financial Corporation 0.0 $1.9M 124k 15.63
Companhia de Bebidas das Americas 0.0 $1.5M 52k 28.31
Mechel OAO 0.0 $1.6M 51k 30.79
Vimpel 0.0 $1.8M 127k 14.12
Suntech Power Holdings 0.0 $1.6M 165k 9.86
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 68k 16.66
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 39k 42.97
China Mobile 0.0 $1.4M 30k 46.25
HSBC Holdings (HSBC) 0.0 $1.7M 33k 51.80
Leucadia National 0.0 $2.3M 61k 37.54
MB Financial 0.0 $931k 44k 20.96
Western Union Company (WU) 0.0 $1.6M 78k 20.77
Fidelity National Information Services (FIS) 0.0 $1.1M 33k 32.69
CVB Financial (CVBF) 0.0 $970k 104k 9.31
MGIC Investment (MTG) 0.0 $1.2M 139k 8.89
Nasdaq Omx (NDAQ) 0.0 $1.6M 60k 25.84
Equifax (EFX) 0.0 $2.0M 51k 38.85
AutoNation (AN) 0.0 $1.1M 30k 35.37
Martin Marietta Materials (MLM) 0.0 $2.4M 27k 89.67
Lennar Corporation (LEN) 0.0 $1.7M 94k 18.12
Pulte (PHM) 0.0 $1.9M 256k 7.40
Tenet Healthcare Corporation 0.0 $1.6M 217k 7.45
American Tower Corporation 0.0 $2.4M 46k 51.82
Digital Realty Trust (DLR) 0.0 $1.0M 18k 58.14
H&R Block (HRB) 0.0 $2.5M 148k 16.74
Hudson City Ban 0.0 $1.8M 184k 9.68
International Game Technology 0.0 $2.3M 142k 16.23
Leggett & Platt (LEG) 0.0 $2.0M 83k 24.50
Microchip Technology (MCHP) 0.0 $1.9M 51k 38.01
R.R. Donnelley & Sons Company 0.0 $1.7M 88k 18.92
Reynolds American 0.0 $2.5M 71k 35.53
Snap-on Incorporated (SNA) 0.0 $1.1M 19k 60.06
Teradata Corporation (TDC) 0.0 $1.1M 21k 50.70
Brown-Forman Corporation (BF.B) 0.0 $1.7M 25k 68.30
Dun & Bradstreet Corporation 0.0 $1.3M 16k 80.24
Avery Dennison Corporation (AVY) 0.0 $1.7M 40k 41.96
Supervalu 0.0 $1.0M 115k 8.93
Electronic Arts (EA) 0.0 $2.6M 133k 19.53
Gold Fields (GFI) 0.0 $1.7M 100k 17.46
Apartment Investment and Management 0.0 $1.2M 47k 25.47
Comerica Incorporated (CMA) 0.0 $1.8M 49k 36.72
Newell Rubbermaid (NWL) 0.0 $2.6M 136k 19.13
Nokia Corporation (NOK) 0.0 $2.3M 267k 8.51
Bemis Company 0.0 $2.7M 81k 32.81
Analog Devices (ADI) 0.0 $1.7M 44k 39.38
Safeway 0.0 $2.3M 99k 23.54
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 59k 32.79
Everest Re Group (EG) 0.0 $912k 10k 88.18
Tellabs 0.0 $1.1M 219k 5.24
Masco Corporation (MAS) 0.0 $2.3M 168k 13.92
Universal Health Services (UHS) 0.0 $1.0M 20k 49.41
Tyson Foods (TSN) 0.0 $1.6M 82k 19.19
DeVry 0.0 $1.6M 29k 55.07
Cadence Design Systems (CDNS) 0.0 $1.6M 161k 9.75
Campbell Soup Company (CPB) 0.0 $1.6M 48k 33.11
CenturyLink 0.0 $1.8M 42k 41.55
RadioShack Corporation 0.0 $2.1M 137k 15.01
AngloGold Ashanti 0.0 $1.1M 23k 47.95
Red Hat 0.0 $2.3M 52k 45.39
PerkinElmer (RVTY) 0.0 $1.2M 44k 26.27
Sprint Nextel Corporation 0.0 $2.7M 574k 4.64
Partner Re 0.0 $943k 12k 79.24
CareFusion Corporation 0.0 $2.3M 82k 28.20
Cemex SAB de CV (CX) 0.0 $2.0M 219k 8.93
Computer Sciences Corporation 0.0 $1.1M 23k 48.73
Credit Suisse Group 0.0 $1.0M 24k 42.58
DISH Network 0.0 $2.0M 81k 24.36
GlaxoSmithKline 0.0 $2.2M 57k 38.41
Liberty Media 0.0 $1.8M 113k 16.04
Maxim Integrated Products 0.0 $1.7M 65k 25.60
First Midwest Ban 0.0 $911k 77k 11.79
Torchmark Corporation 0.0 $1.3M 19k 66.48
Patterson Companies (PDCO) 0.0 $1.1M 35k 32.19
Jacobs Engineering 0.0 $2.2M 43k 51.43
Henry Schein (HSIC) 0.0 $1.4M 20k 70.17
Harman International Industries 0.0 $1.5M 33k 46.82
Washington Post Company 0.0 $1.1M 2.6k 437.56
Cintas Corporation (CTAS) 0.0 $1.5M 51k 30.28
SL Green Realty 0.0 $988k 13k 75.20
Clorox Company (CLX) 0.0 $2.4M 34k 70.07
Sara Lee 0.0 $2.5M 141k 17.67
Gannett 0.0 $1.7M 112k 15.23
Barclays (BCS) 0.0 $2.4M 131k 18.14
Coventry Health Care 0.0 $1.7M 55k 31.86
Nicor 0.0 $2.4M 44k 53.70
Hospitality Properties Trust 0.0 $1.1M 49k 23.15
Dollar Tree (DLTR) 0.0 $1.6M 28k 55.52
FactSet Research Systems (FDS) 0.0 $941k 9.0k 104.73
Iron Mountain Incorporated 0.0 $2.0M 64k 31.23
Dryships/drys 0.0 $1.8M 366k 4.95
FLIR Systems 0.0 $1.7M 51k 34.61
Big Lots (BIGGQ) 0.0 $1.5M 35k 43.43
ConAgra Foods (CAG) 0.0 $2.3M 98k 23.75
PetroChina Company 0.0 $1.0M 6.6k 152.25
Frontier Communications 0.0 $2.1M 257k 8.22
Petrohawk Energy Corporation 0.0 $2.3M 96k 24.54
Robert Half International (RHI) 0.0 $1.9M 61k 30.60
J.M. Smucker Company (SJM) 0.0 $1.7M 24k 71.39
Kaiser Aluminum (KALU) 0.0 $1.2M 25k 49.25
Sina Corporation 0.0 $1.3M 12k 107.04
NII Holdings 0.0 $2.0M 48k 41.67
Human Genome Sciences 0.0 $2.2M 82k 27.45
Avis Budget (CAR) 0.0 $916k 51k 17.91
AMR Corporation 0.0 $906k 140k 6.46
Delta Air Lines (DAL) 0.0 $1.5M 158k 9.80
Ctrip.com International 0.0 $2.3M 56k 41.49
Amphenol Corporation (APH) 0.0 $1.1M 21k 54.39
Quanta Services (PWR) 0.0 $1.6M 73k 22.43
Estee Lauder Companies (EL) 0.0 $2.5M 26k 96.36
Longtop Financial Technologies 0.0 $2.4M 75k 31.42
Mindray Medical International 0.0 $1.3M 51k 25.20
Wyndham Worldwide Corporation 0.0 $2.6M 80k 31.81
First Horizon National Corporation (FHN) 0.0 $1.4M 124k 11.21
Illumina (ILMN) 0.0 $2.2M 31k 70.07
Webster Financial Corporation (WBS) 0.0 $945k 44k 21.43
ArcelorMittal 0.0 $1.1M 29k 36.15
Boston Private Financial Holdings 0.0 $981k 139k 7.07
China Security & Surveillance Tech 0.0 $1.1M 238k 4.63
Clean Energy Fuels (CLNE) 0.0 $1.4M 82k 16.38
HealthSpring 0.0 $1.2M 31k 37.37
Marshall & Ilsley Corporation 0.0 $1.3M 165k 7.99
Zions Bancorporation (ZION) 0.0 $2.3M 101k 23.06
Horsehead Holding 0.0 $904k 53k 17.05
iShares MSCI Japan Index 0.0 $2.1M 202k 10.31
LDK Solar 0.0 $1.8M 151k 12.24
National Semiconductor Corporation 0.0 $995k 69k 14.34
Usec 0.0 $1.8M 417k 4.40
Guess? (GES) 0.0 $1.1M 28k 39.35
GameStop (GME) 0.0 $2.0M 91k 22.52
JDS Uniphase Corporation 0.0 $2.4M 117k 20.84
Parker Drilling Company 0.0 $1.0M 151k 6.91
Trinity Industries (TRN) 0.0 $931k 25k 36.67
MEMC Electronic Materials 0.0 $1.6M 127k 12.96
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 29k 36.75
Cimarex Energy 0.0 $1.2M 10k 115.24
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 25k 86.15
Flowserve Corporation (FLS) 0.0 $2.5M 19k 128.80
Frontline Limited Usd2.5 0.0 $1.2M 49k 24.77
Randgold Resources 0.0 $1.0M 13k 81.54
Haynes International (HAYN) 0.0 $898k 16k 55.45
Harmony Gold Mining (HMY) 0.0 $998k 67k 14.87
China Life Insurance Company 0.0 $910k 16k 56.05
Medivation 0.0 $2.5M 136k 18.64
Sterling Bancshares 0.0 $928k 108k 8.61
Worthington Industries (WOR) 0.0 $2.3M 109k 20.92
Agnico (AEM) 0.0 $2.0M 30k 66.35
Associated Banc- (ASB) 0.0 $1.1M 72k 14.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 49k 51.05
General Moly Inc Com Stk 0.0 $1.6M 291k 5.38
Kinross Gold Corp (KGC) 0.0 $1.7M 107k 15.75
Lloyds TSB (LYG) 0.0 $1.1M 308k 3.70
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 35k 47.83
Nationwide Health Properties 0.0 $956k 23k 42.53
Novellus Systems 0.0 $1.4M 37k 37.13
PacWest Ban 0.0 $896k 41k 21.75
Pinnacle Financial Partners (PNFP) 0.0 $904k 55k 16.54
Rambus (RMBS) 0.0 $1.6M 80k 19.75
Virgin Media 0.0 $2.0M 70k 27.79
VMware 0.0 $1.4M 17k 81.54
Whitney Holding 0.0 $1.1M 78k 13.62
Dendreon Corporation 0.0 $2.3M 60k 37.43
Imax Corp Cad (IMAX) 0.0 $1.9M 60k 31.98
Southern Copper Corporation (SCCO) 0.0 $1.2M 31k 40.27
Teradyne (TER) 0.0 $1.3M 70k 17.81
Siemens (SIEGY) 0.0 $991k 7.2k 137.34
Trina Solar 0.0 $1.3M 43k 30.12
AMB Property Corporation 0.0 $996k 28k 35.97
WebMD Health 0.0 $2.4M 44k 53.42
Denison Mines Corp (DNN) 0.0 $981k 412k 2.38
Rayonier (RYN) 0.0 $927k 15k 62.31
Silvercorp Metals (SVM) 0.0 $1.2M 82k 14.57
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 21k 53.02
Thompson Creek Metals 0.0 $2.1M 164k 12.54
Scripps Networks Interactive 0.0 $2.1M 42k 50.09
Macerich Company (MAC) 0.0 $1.0M 21k 49.53
Microsoft Corp 0.0 $1.0M 40k 25.39
InterOil Corporation 0.0 $1.8M 24k 74.64
Apache Corp option 0.0 $2.6M 20k 130.92
China MediaExpress Holdings 0.0 $1.6M 135k 11.88
Cisco Sys Inc option 0.0 $1.7M 100k 17.15
Freeport-mcmoran Copper & Go option 0.0 $1.7M 30k 55.55
Marathon Oil Corp option 0.0 $2.6M 48k 53.31
Moodys Corp option 0.0 $1.7M 50k 33.91
Nyse Euronext option 0.0 $2.6M 75k 35.17
Power-One 0.0 $956k 109k 8.75
Suncor Energy Inc New option 0.0 $2.1M 47k 44.84
Transocean Ltd option 0.0 $1.8M 23k 77.95
American Capital Agency 0.0 $1.2M 40k 29.14
Google Inc option 0.0 $2.3M 4.0k 586.76
MetroPCS Communications 0.0 $1.1M 65k 16.24
Microsoft Corp option 0.0 $1.0M 40k 25.39
Sandisk Corp option 0.0 $2.3M 50k 46.09
Starbucks Corp option 0.0 $1.3M 35k 36.95
Monsanto Co New option 0.0 $1.7M 24k 72.26
Randgold Res Ltd option 0.0 $2.4M 30k 81.54
3m 0.0 $2.4M 26k 93.50
Avago Technologies 0.0 $1.4M 45k 31.10
Coca-cola Enterprises 0.0 $2.1M 76k 27.30
General Growth Properties 0.0 $1.1M 70k 15.48
Rare Element Res (REEMF) 0.0 $1.6M 124k 13.17
Ashland Inc New put 0.0 $1.7M 30k 57.76
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.1M 94k 12.00
Icici Bk Ltd call 0.0 $2.5M 50k 49.83
Icici Bk Ltd put 0.0 $2.5M 50k 49.83
Ascena Retail 0.0 $930k 29k 32.41
Cognizant Tech Solutions Cp 0.0 $2.6M 32k 81.40
Keycorp New put 0.0 $2.7M 300k 8.88
Macys Inc call 0.0 $2.5M 105k 24.26
Macys Inc put 0.0 $2.5M 105k 24.26
Nyse Euronext put 0.0 $2.6M 75k 35.17
Interoil Corp Common Stock cmn 0.0 $1.3M 18k 74.64
Itron Inc Cmn Stk cmn 0.0 $1.7M 30k 56.44
Avalon Rare Metals Inc C ommon 0.0 $2.4M 291k 8.09
Materion Corporation (MTRN) 0.0 $960k 24k 40.80
Yingli Green Energy Hldg Co call 0.0 $1.3M 100k 12.90
Ens 0.0 $212k 3.7k 57.84
America Movil Sab De Cv spon adr l 0.0 $796k 14k 58.10
Genco Shipping & Trading 0.0 $358k 33k 10.77
GT Solar International 0.0 $116k 11k 10.67
Melco Crown Entertainment (MLCO) 0.0 $261k 34k 7.60
ReneSola 0.0 $670k 64k 10.55
Warner Music 0.0 $245k 36k 6.77
Banco Santander (BSBR) 0.0 $505k 41k 12.26
Sociedad Quimica y Minera (SQM) 0.0 $795k 14k 55.26
BHP Billiton 0.0 $576k 7.2k 79.60
Owens Corning (OC) 0.0 $440k 12k 35.99
CTC Media 0.0 $772k 33k 23.57
EMCORE Corporation 0.0 $60k 23k 2.57
First Financial Ban (FFBC) 0.0 $888k 53k 16.69
Signature Bank (SBNY) 0.0 $883k 16k 56.40
TD Ameritrade Holding 0.0 $694k 33k 20.87
Popular 0.0 $34k 12k 2.92
Total System Services 0.0 $353k 20k 18.02
Interactive Brokers (IBKR) 0.0 $401k 25k 15.89
Blackstone 0.0 $305k 17k 17.88
IAC/InterActive 0.0 $234k 7.6k 30.91
Tractor Supply Company (TSCO) 0.0 $625k 10k 59.86
Allos Therapeutics 0.0 $275k 87k 3.16
Sony Corporation (SONY) 0.0 $234k 7.4k 31.83
Beazer Homes USA 0.0 $160k 35k 4.57
KB Home (KBH) 0.0 $522k 42k 12.44
Ryland 0.0 $346k 22k 15.90
Bank of Hawaii Corporation (BOH) 0.0 $825k 17k 47.82
Edwards Lifesciences (EW) 0.0 $353k 4.1k 87.00
Federated Investors (FHI) 0.0 $596k 22k 26.75
Fidelity National Financial 0.0 $385k 27k 14.13
Forest Oil Corporation 0.0 $245k 6.5k 37.83
Molex Incorporated 0.0 $424k 17k 25.12
Ultra Petroleum 0.0 $500k 10k 49.25
Gafisa SA 0.0 $850k 66k 12.84
Redwood Trust (RWT) 0.0 $176k 11k 15.55
Itron (ITRI) 0.0 $684k 12k 56.44
KBR (KBR) 0.0 $697k 19k 37.77
SunPower Corporation 0.0 $685k 40k 17.14
Quiksilver 0.0 $74k 17k 4.42
Mid-America Apartment (MAA) 0.0 $357k 5.6k 64.20
Corinthian Colleges 0.0 $176k 40k 4.42
Healthcare Realty Trust Incorporated 0.0 $237k 11k 22.70
Vishay Intertechnology (VSH) 0.0 $337k 19k 17.74
Lubrizol Corporation 0.0 $241k 1.8k 133.96
Powerwave Technologies 0.0 $90k 20k 4.51
Mohawk Industries (MHK) 0.0 $356k 5.8k 61.15
Endo Pharmaceuticals 0.0 $251k 6.6k 38.16
JetBlue Airways Corporation (JBLU) 0.0 $664k 106k 6.27
BancorpSouth 0.0 $458k 30k 15.45
Weight Watchers International 0.0 $488k 7.0k 70.10
Fossil 0.0 $258k 2.8k 93.65
Agrium 0.0 $282k 3.1k 92.26
Pier 1 Imports 0.0 $390k 38k 10.15
Tele Norte Leste Participacoes SA 0.0 $375k 21k 17.53
Talbots 0.0 $60k 10k 6.04
Compuware Corporation 0.0 $304k 26k 11.55
AGCO Corporation (AGCO) 0.0 $522k 9.5k 54.97
Arrow Electronics (ARW) 0.0 $244k 5.8k 41.88
Williams-Sonoma (WSM) 0.0 $404k 10k 40.50
Aol 0.0 $243k 12k 19.53
Cenovus Energy (CVE) 0.0 $234k 6.0k 39.38
Honda Motor (HMC) 0.0 $427k 11k 37.51
Net Servicos de Comunicacao SA 0.0 $187k 22k 8.56
Royal Dutch Shell 0.0 $262k 3.6k 72.86
Sanofi-Aventis SA (SNY) 0.0 $856k 24k 35.22
Telefonica (TEF) 0.0 $790k 31k 25.22
KT Corporation (KT) 0.0 $517k 27k 19.53
Leap Wireless International 0.0 $189k 12k 15.47
LSI Corporation 0.0 $552k 81k 6.80
Total (TTE) 0.0 $347k 5.7k 60.97
Canadian Natural Resources (CNQ) 0.0 $691k 14k 49.43
Windstream Corporation 0.0 $762k 59k 12.88
Mbia (MBI) 0.0 $755k 75k 10.04
Cnh Global 0.0 $658k 14k 48.55
Lexmark International 0.0 $390k 11k 37.04
Wilmington Trust Corporation 0.0 $295k 65k 4.52
Forest City Enterprises 0.0 $369k 20k 18.83
Pre-Paid Legal Services 0.0 $330k 5.0k 66.00
Sap (SAP) 0.0 $428k 7.0k 61.36
Valley National Ban (VLY) 0.0 $768k 58k 13.30
M & F Worldwide (MFW) 0.0 $208k 8.3k 25.12
Franklin Street Properties (FSP) 0.0 $165k 12k 14.07
optionsXpress Holdings 0.0 $415k 23k 18.27
TradeStation (TRAD) 0.0 $285k 41k 7.03
Entertainment Properties Trust 0.0 $353k 7.5k 46.82
Toll Brothers (TOL) 0.0 $412k 21k 19.77
Aeropostale 0.0 $763k 31k 24.32
Discovery Communications 0.0 $239k 6.8k 35.21
SandRidge Energy 0.0 $450k 35k 12.80
Level 3 Communications 0.0 $179k 122k 1.47
Janus Capital 0.0 $563k 45k 12.47
St. Joe Company (JOE) 0.0 $413k 17k 25.07
Pmi Group 0.0 $49k 18k 2.70
East West Ban (EWBC) 0.0 $736k 34k 21.96
Dean Foods Company 0.0 $461k 46k 10.00
PDL BioPharma 0.0 $81k 14k 5.80
Patterson-UTI Energy (PTEN) 0.0 $775k 26k 29.39
Arch Capital Group (ACGL) 0.0 $533k 5.4k 99.19
Axis Capital Holdings (AXS) 0.0 $784k 23k 34.92
City National Corporation 0.0 $872k 15k 57.05
GMX Resources 0.0 $117k 19k 6.17
Highwoods Properties (HIW) 0.0 $415k 12k 35.01
Primerica (PRI) 0.0 $645k 25k 25.51
TCF Financial Corporation 0.0 $734k 46k 15.86
Verisk Analytics (VRSK) 0.0 $832k 25k 32.76
MercadoLibre (MELI) 0.0 $272k 3.3k 81.63
Aaron's 0.0 $692k 27k 25.36
Synovus Financial 0.0 $789k 329k 2.40
Monster Worldwide 0.0 $326k 21k 15.90
Pos (PKX) 0.0 $825k 7.2k 114.29
Sohu 0.0 $232k 2.6k 89.36
Umpqua Holdings Corporation 0.0 $825k 72k 11.44
NVR (NVR) 0.0 $386k 510.00 756.00
Toyota Motor Corporation (TM) 0.0 $341k 4.2k 80.25
Investment Technology 0.0 $361k 20k 18.19
Tibco Software 0.0 $355k 13k 27.25
Lexington Realty Trust (LXP) 0.0 $171k 18k 9.35
Calpine Corporation 0.0 $166k 11k 15.87
Radian (RDN) 0.0 $127k 19k 6.81
Rite Aid Corporation 0.0 $15k 15k 1.06
Atmel Corporation 0.0 $172k 13k 13.63
Titan International (TWI) 0.0 $610k 23k 26.61
BOK Financial Corporation (BOKF) 0.0 $659k 13k 51.68
Plains Exploration & Production Company 0.0 $217k 6.0k 36.23
ON Semiconductor (ON) 0.0 $404k 41k 9.86
Texas Capital Bancshares (TCBI) 0.0 $787k 30k 25.99
Barnes & Noble 0.0 $209k 23k 9.19
Saic 0.0 $573k 34k 16.92
SRA International 0.0 $219k 7.7k 28.36
Equinix 0.0 $341k 3.7k 91.10
Companhia Energetica Minas Gerais (CIG) 0.0 $399k 21k 19.27
Onyx Pharmaceuticals 0.0 $274k 7.8k 35.18
US Airways 0.0 $202k 23k 8.71
Alumina (AWCMY) 0.0 $175k 17k 10.21
American Capital 0.0 $733k 74k 9.91
ATP Oil & Gas Corporation 0.0 $533k 29k 18.11
BGC Partners 0.0 $354k 38k 9.28
Centrais Eletricas Brasileiras (EBR) 0.0 $835k 54k 15.51
Energy Conversion Devices 0.0 $162k 72k 2.26
Fairchild Semiconductor International 0.0 $797k 44k 18.20
Force Protection 0.0 $260k 53k 4.90
Fuqi International 0.0 $93k 33k 2.85
Fushi Copperweld 0.0 $658k 82k 8.02
JA Solar Holdings 0.0 $600k 86k 7.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $680k 6.8k 99.74
Lindsay Corporation (LNN) 0.0 $685k 8.7k 79.02
Meritage Homes Corporation (MTH) 0.0 $483k 20k 24.13
Old National Ban (ONB) 0.0 $797k 74k 10.72
Petrobras Energia Participaciones SA 0.0 $456k 21k 22.09
Saks Incorporated 0.0 $294k 26k 11.31
Silicon Image 0.0 $168k 19k 8.96
STMicroelectronics (STM) 0.0 $167k 13k 12.42
American Oriental Bioengineering 0.0 $32k 22k 1.49
Brookline Ban 0.0 $740k 70k 10.53
China Fire & Security (CFSG) 0.0 $264k 43k 6.17
DepoMed 0.0 $270k 27k 10.04
Medifast (MED) 0.0 $269k 14k 19.75
MKS Instruments (MKSI) 0.0 $456k 14k 33.30
Perrigo Company 0.0 $255k 3.2k 79.52
Prosperity Bancshares (PB) 0.0 $763k 18k 42.77
Silicon Graphics International 0.0 $285k 13k 21.40
Tsakos Energy Navigation 0.0 $146k 13k 10.98
Universal Display Corporation (OLED) 0.0 $448k 8.1k 55.04
Universal Forest Products 0.0 $617k 17k 36.65
Western Refining 0.0 $171k 10k 16.95
American Campus Communities 0.0 $358k 11k 33.00
AMCOL International Corporation 0.0 $719k 20k 35.98
Armstrong World Industries (AWI) 0.0 $416k 9.0k 46.27
Brigham Exploration Company 0.0 $469k 13k 37.18
China Integrated Energy (CBEH) 0.0 $99k 39k 2.55
Community Bank System (CBU) 0.0 $857k 35k 24.27
Central European Distribution 0.0 $146k 13k 11.35
Chico's FAS 0.0 $366k 25k 14.89
Mack-Cali Realty (VRE) 0.0 $442k 13k 33.90
CARBO Ceramics 0.0 $233k 1.7k 141.12
Cirrus Logic (CRUS) 0.0 $308k 15k 21.03
Canadian Solar (CSIQ) 0.0 $219k 19k 11.28
Concho Resources 0.0 $422k 3.9k 107.30
Developers Diversified Realty 0.0 $440k 32k 14.00
DiamondRock Hospitality Company (DRH) 0.0 $281k 25k 11.17
Drdgold (DRD) 0.0 $64k 12k 5.30
E-House 0.0 $140k 12k 11.75
Empresa Nacional de Electricidad 0.0 $224k 4.0k 55.62
Essex Property Trust (ESS) 0.0 $630k 5.1k 124.00
Finisar Corporation 0.0 $629k 26k 24.60
Fulton Financial (FULT) 0.0 $775k 70k 11.11
Gfi 0.0 $304k 61k 5.02
hhgregg (HGGG) 0.0 $502k 38k 13.39
Hittite Microwave Corporation 0.0 $335k 5.3k 63.77
Helix Energy Solutions (HLX) 0.0 $210k 12k 17.20
Home Properties 0.0 $358k 6.1k 58.95
Hormel Foods Corporation (HRL) 0.0 $868k 31k 27.84
InterDigital (IDCC) 0.0 $302k 6.3k 47.71
Jabil Circuit (JBL) 0.0 $851k 42k 20.43
Jefferies 0.0 $577k 23k 24.94
Kirby Corporation (KEX) 0.0 $232k 4.0k 57.29
Kilroy Realty Corporation (KRC) 0.0 $329k 8.5k 38.83
Kronos Worldwide (KRO) 0.0 $589k 10k 58.45
LaSalle Hotel Properties 0.0 $306k 11k 27.00
MarketAxess Holdings (MKTX) 0.0 $377k 16k 24.19
National Bank of Greece 0.0 $455k 257k 1.77
The9 0.0 $69k 11k 6.55
Omega Healthcare Investors (OHI) 0.0 $391k 18k 22.34
Oneok Partners 0.0 $262k 3.2k 82.35
Om 0.0 $763k 21k 36.54
VeriFone Systems 0.0 $323k 5.9k 54.95
Piper Jaffray Companies (PIPR) 0.0 $507k 12k 41.43
Polypore International 0.0 $241k 4.2k 57.58
Post Properties 0.0 $309k 7.9k 39.25
Paragon Shipping 0.0 $161k 56k 2.85
Rubicon Technology 0.0 $305k 11k 27.68
RF Micro Devices 0.0 $122k 19k 6.41
Raymond James Financial (RJF) 0.0 $636k 17k 38.24
Skechers USA 0.0 $457k 22k 20.54
Sterlite Industries India 0.0 $329k 21k 15.44
Spreadtrum Communications 0.0 $829k 45k 18.55
SPX Corporation 0.0 $711k 9.0k 79.39
TASER International 0.0 $157k 39k 4.06
Terex Corporation (TEX) 0.0 $338k 9.1k 37.04
Talisman Energy Inc Com Stk 0.0 $295k 12k 24.70
Tempur-Pedic International (SGI) 0.0 $476k 9.4k 50.66
United Bankshares (UBSI) 0.0 $708k 27k 26.52
Xyratex 0.0 $112k 10k 11.16
Abb (ABBNY) 0.0 $290k 12k 23.59
Alexion Pharmaceuticals 0.0 $534k 5.4k 98.68
American Superconductor Corporation 0.0 $251k 10k 24.87
Anworth Mortgage Asset Corporation 0.0 $82k 12k 7.09
Alliance Resource Partners (ARLP) 0.0 $277k 3.4k 81.43
ARM Holdings 0.0 $640k 23k 28.17
BorgWarner (BWA) 0.0 $232k 2.9k 79.69
Cathay General Ban (CATY) 0.0 $850k 50k 17.05
CRH 0.0 $581k 25k 23.22
Delta Petroleum (DPTR) 0.0 $41k 45k 0.91
F.N.B. Corporation (FNB) 0.0 $789k 75k 10.54
Greenhill & Co 0.0 $482k 7.3k 65.79
Gammon Gold 0.0 $362k 35k 10.45
Hercules Offshore 0.0 $119k 18k 6.61
Holly Corporation 0.0 $603k 9.9k 60.76
ING Groep (ING) 0.0 $302k 24k 12.71
Bank of Ireland (IRE) 0.0 $121k 69k 1.75
Lennox International (LII) 0.0 $379k 7.2k 52.58
Cheniere Energy (LNG) 0.0 $119k 13k 9.31
MannKind Corporation 0.0 $569k 156k 3.64
Monro Muffler Brake (MNRO) 0.0 $559k 17k 32.98
NetLogic Microsystems 0.0 $513k 12k 42.02
Knight Capital 0.0 $467k 35k 13.40
Pan American Silver Corp Can (PAAS) 0.0 $793k 21k 37.13
Provident Financial Services (PFS) 0.0 $889k 60k 14.80
Panera Bread Company 0.0 $224k 1.8k 127.00
Stifel Financial (SF) 0.0 $460k 9.6k 47.86
Shaw 0.0 $361k 10k 35.41
Silver Standard Res 0.0 $437k 14k 31.38
StemCells 0.0 $11k 12k 0.91
Trustmark Corporation (TRMK) 0.0 $734k 31k 23.42
Valmont Industries (VMI) 0.0 $264k 2.5k 104.37
Wimm-Bill-Dann Foods OJSC 0.0 $273k 8.2k 33.47
Alexza Pharmaceuticals 0.0 $139k 82k 1.70
BRE Properties 0.0 $488k 10k 47.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $592k 28k 21.06
City Holding Company (CHCO) 0.0 $670k 19k 35.36
Bancolombia 0.0 $495k 7.9k 62.66
Cytokinetics 0.0 $53k 36k 1.49
DG FastChannel 0.0 $290k 9.0k 32.19
Duke Realty Corporation 0.0 $574k 41k 14.01
Equity Lifestyle Properties (ELS) 0.0 $288k 5.0k 57.65
First Commonwealth Financial (FCF) 0.0 $624k 91k 6.85
AgFeed Industries 0.0 $46k 24k 1.91
FirstMerit Corporation 0.0 $846k 50k 17.07
FX Energy 0.0 $209k 25k 8.36
Glacier Ban (GBCI) 0.0 $688k 46k 15.05
Geron Corporation (GERN) 0.0 $681k 135k 5.05
Hancock Holding Company (HWC) 0.0 $491k 15k 32.84
Integra LifeSciences Holdings (IART) 0.0 $379k 8.0k 47.42
IBERIABANK Corporation 0.0 $678k 11k 60.13
ImmunoGen 0.0 $346k 38k 9.07
KBW 0.0 $443k 17k 26.19
Lan Airlines 0.0 $515k 20k 25.59
Lufkin Industries 0.0 $209k 2.2k 93.47
McDermott International 0.0 $322k 13k 25.39
National Penn Bancshares 0.0 $741k 96k 7.74
Realty Income (O) 0.0 $686k 20k 34.95
Corporate Office Properties Trust (CDP) 0.0 $383k 11k 36.14
PrivateBan 0.0 $579k 38k 15.29
Rigel Pharmaceuticals 0.0 $164k 23k 7.11
Rofin-Sinar Technologies 0.0 $387k 9.8k 39.50
Tanger Factory Outlet Centers (SKT) 0.0 $525k 20k 26.24
Sasol (SSL) 0.0 $250k 4.3k 57.95
S&T Ban (STBA) 0.0 $621k 29k 21.57
Susquehanna Bancshares 0.0 $804k 86k 9.35
UMB Financial Corporation (UMBF) 0.0 $504k 14k 37.37
Veeco Instruments (VECO) 0.0 $797k 16k 50.84
Valence Technology 0.0 $33k 21k 1.56
Vivus 0.0 $126k 20k 6.19
WestAmerica Ban (WABC) 0.0 $524k 10k 51.37
Wipro (WIT) 0.0 $232k 16k 14.65
Alcon 0.0 $396k 2.4k 165.51
Ametek (AME) 0.0 $277k 6.3k 43.87
Cytori Therapeutics 0.0 $119k 15k 7.82
FuelCell Energy 0.0 $43k 20k 2.14
GTx 0.0 $85k 33k 2.57
Novell 0.0 $275k 46k 5.93
Protective Life 0.0 $667k 25k 26.55
Smith & Wesson Holding Corporation 0.0 $143k 40k 3.55
Trident Microsystems (TRID) 0.0 $16k 14k 1.15
Qiao Xing Universal Telephone Com Stk 0.0 $122k 59k 2.08
Alcatel-Lucent 0.0 $327k 56k 5.81
GenVec 0.0 $166k 42k 3.96
China Finance Online 0.0 $46k 10k 4.55
Potlatch Corporation (PCH) 0.0 $265k 6.6k 40.20
Sunstone Hotel Investors (SHO) 0.0 $195k 19k 10.19
BioMed Realty Trust 0.0 $404k 21k 19.02
Senior Housing Properties Trust 0.0 $496k 22k 23.04
Taubman Centers 0.0 $475k 8.9k 53.58
Alexandria Real Estate Equities (ARE) 0.0 $704k 9.0k 77.97
AVI BioPharma 0.0 $54k 29k 1.86
Brocade Communications Systems 0.0 $620k 101k 6.15
Federal Realty Inv. Trust 0.0 $806k 9.9k 81.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $239k 13k 18.93
Mahanagar Telephone Nigam 0.0 $70k 34k 2.05
MIPS Technologies 0.0 $588k 56k 10.49
Prospect Capital Corporation (PSEC) 0.0 $123k 10k 12.21
RAIT Financial Trust 0.0 $152k 62k 2.46
Toreador Resources Corporation 0.0 $194k 18k 10.78
Labopharm 0.0 $160k 303k 0.53
Accuray Incorporated (ARAY) 0.0 $406k 45k 9.02
Columbia Banking System (COLB) 0.0 $782k 41k 19.17
DCT Industrial Trust 0.0 $204k 37k 5.55
DDi 0.0 $252k 24k 10.57
Duoyuan Global Water 0.0 $375k 62k 6.03
Endeavour Silver Corp (EXK) 0.0 $200k 20k 9.82
Iamgold Corp (IAG) 0.0 $858k 39k 22.02
Ivanhoe Mines 0.0 $443k 16k 27.46
L&L Energy 0.0 $320k 46k 6.94
Limelight Networks 0.0 $131k 18k 7.16
M.D.C. Holdings 0.0 $335k 13k 25.35
MF Global Holdings 0.0 $479k 58k 8.28
Miller Industries (MLR) 0.0 $200k 12k 16.24
National Retail Properties (NNN) 0.0 $353k 14k 26.13
New Gold Inc Cda (NGD) 0.0 $677k 58k 11.71
Seabridge Gold (SA) 0.0 $536k 17k 31.82
Uranium Resources 0.0 $38k 19k 2.07
Yuhe International (YUII) 0.0 $166k 25k 6.66
Vantage Drilling Company ord (VTGDF) 0.0 $24k 13k 1.80
Entropic Communications 0.0 $364k 43k 8.45
Telestone Technologies Corporation (TSTC) 0.0 $112k 17k 6.68
Royal Bank of Scotland 0.0 $709k 54k 13.18
Symetra Finl Corp 0.0 $321k 24k 13.60
Brandywine Realty Trust (BDN) 0.0 $265k 22k 12.14
Acme Packet 0.0 $585k 8.2k 70.96
Ascent Solar Technologies 0.0 $140k 49k 2.87
CBL & Associates Properties 0.0 $390k 22k 17.42
Cell Therapeutics 0.0 $30k 81k 0.37
Chimera Investment Corporation 0.0 $790k 200k 3.96
China Agritech 0.0 $174k 25k 6.88
China North East Petroleum Hldng 0.0 $125k 27k 4.65
Hatteras Financial 0.0 $407k 15k 28.12
Hess Corp option 0.0 $852k 10k 85.21
Honeywell Intl Inc option 0.0 $884k 15k 59.71
Jaguar Mng 0.0 $140k 27k 5.22
Oclaro 0.0 $166k 14k 11.50
Odyssey Marine Exploration 0.0 $154k 50k 3.08
Regency Centers Corporation (REG) 0.0 $578k 13k 43.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 1.4k 179.55
Weingarten Realty Investors 0.0 $486k 19k 25.06
A123 Systems 0.0 $219k 35k 6.35
Jazz Pharmaceuticals 0.0 $423k 13k 31.85
Rackspace Hosting 0.0 $468k 11k 42.85
SuccessFactors 0.0 $346k 8.9k 39.09
Vertex Pharmaceuticals Inc option 0.0 $479k 10k 47.93
Ebix (EBIXQ) 0.0 $359k 15k 23.65
Hansen Medical 0.0 $579k 262k 2.21
Inland Real Estate Corporation 0.0 $229k 24k 9.54
Nvidia Corp option 0.0 $554k 30k 18.46
Nvidia Corp option 0.0 $369k 20k 18.46
Udr (UDR) 0.0 $720k 30k 24.37
Southwestern Energy Co option 0.0 $859k 20k 42.97
Eastman Kodak Co option 0.0 $485k 150k 3.23
F5 Networks Inc option 0.0 $821k 8.0k 102.57
Yamana Gold Inc option 0.0 $246k 20k 12.31
Advanced Battery Technologies 0.0 $32k 17k 1.94
Camden Property Trust (CPT) 0.0 $639k 11k 56.82
Celldex Therapeutics 0.0 $89k 22k 4.02
Cypress Sharpridge Investments 0.0 $314k 25k 12.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $360k 5.6k 64.35
Micron Technology 0.0 $344k 30k 11.47
DuPont Fabros Technology 0.0 $233k 9.6k 24.25
Tesla Motors (TSLA) 0.0 $519k 19k 27.75
Polymet Mining Corp 0.0 $227k 115k 1.98
BioSante Pharmaceuticals 0.0 $24k 12k 1.98
Tanzanian Royalty Expl Corp 0.0 $292k 46k 6.33
Nevsun Res 0.0 $57k 10k 5.65
Ecopetrol (EC) 0.0 $850k 20k 41.67
Uranium Energy (UEC) 0.0 $161k 40k 3.99
Fortinet (FTNT) 0.0 $372k 8.4k 44.15
Kemet Corporation Cmn 0.0 $169k 11k 14.83
Vishay Precision (VPG) 0.0 $410k 26k 15.67
interCLICK 0.0 $388k 55k 7.05
Cadiz (CDZI) 0.0 $122k 10k 12.19
Flagstar Ban 0.0 $40k 27k 1.50
Hoku Corporation (HOKU) 0.0 $40k 20k 2.00
Howard Hughes 0.0 $476k 6.7k 70.64
iShares MSCI Canada Index (EWC) 0.0 $626k 19k 33.61
Kratos Defense & Security Solutions (KTOS) 0.0 $199k 14k 14.22
Microvision 0.0 $15k 11k 1.32
Mindspeed Technologies 0.0 $259k 31k 8.46
Piedmont Office Realty Trust (PDM) 0.0 $544k 28k 19.41
iShares MSCI Singapore Index Fund 0.0 $555k 41k 13.67
Sky mobi 0.0 $331k 27k 12.30
iShares MSCI Australia Index Fund (EWA) 0.0 $491k 18k 26.62
Platinum Group Metals 0.0 $22k 11k 1.97
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 20k 1.62
First Majestic Silver Corp (AG) 0.0 $386k 18k 21.24
Gold Resource Corporation (GORO) 0.0 $479k 18k 26.59
Puda Coal (PUDA) 0.0 $201k 16k 12.25
Yongye International 0.0 $81k 13k 6.13
Tbs International Plc cl a 0.0 $62k 32k 1.95
Hyperdynamics Corp 0.0 $427k 93k 4.62
Sprott Physical Gold Trust (PHYS) 0.0 $126k 10k 12.64
Ambow Education Holding 0.0 $506k 64k 7.93
China Education Alliance 0.0 $23k 17k 1.38
Daqo New Energy 0.0 $684k 53k 12.88
Pluristem Therapeutics 0.0 $32k 13k 2.58
Alliance Fiber Optic Products 0.0 $189k 17k 11.16
China Yida Holding 0.0 $76k 10k 7.60
Marina Biotech 0.0 $7.4k 11k 0.70
Verenium Corporation 0.0 $306k 101k 3.04
Boston Scientific Corp call 0.0 $719k 100k 7.19
Duoyuan Global Wtr Inc call 0.0 $121k 20k 6.03
Tata Mtrs Ltd call 0.0 $695k 25k 27.79
Universal Fst Prods Inc call 0.0 $653k 18k 36.65
Merck & Co Inc New put 0.0 $825k 25k 33.01
Dryships Inc call 0.0 $593k 120k 4.95
Brocade Comm Sys 0.0 $854k 139k 6.15
Uranerz Energy Corporation Cmn 0.0 $75k 24k 3.19
INC shares Evergreen Solar 0.0 $51k 38k 1.35
Hanwha Solarone 0.0 $257k 34k 7.58
Hca Holdings (HCA) 0.0 $474k 14k 33.87