Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of June 30, 2011

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 955 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E M C Corp Mass option 12.5 $1.8B 65M 27.55
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 11.3 $1.6B 100k 16105.00
Deutsche Bank Ag-registered (DB) 2.9 $417M 9.7M 43.08
Exxon Mobil Corporation (XOM) 2.9 $408M 5.0M 81.38
Chevron Corporation (CVX) 1.6 $232M 2.3M 102.84
Bce (BCE) 1.6 $229M 5.8M 39.29
Deutsche Bank Ag call 1.6 $222M 5.2M 43.08
Nike (NKE) 1.1 $153M 1.7M 89.98
Deutsche Bank Ag option 1.1 $152M 3.5M 43.08
General Electric Company 1.0 $147M 7.8M 18.86
Taiwan Semiconductor Mfg (TSM) 0.9 $129M 10M 12.61
Rbc Cad (RY) 0.9 $128M 2.3M 57.03
Johnson & Johnson (JNJ) 0.9 $126M 1.9M 66.52
Pfizer (PFE) 0.7 $106M 5.1M 20.60
Philip Morris International (PM) 0.7 $103M 1.5M 66.77
Schlumberger (SLB) 0.7 $102M 1.2M 86.40
Valeant Pharmaceuticals Int 0.7 $101M 1.9M 51.96
Citigroup (C) 0.7 $98M 2.3M 41.64
ConocoPhillips (COP) 0.7 $94M 1.2M 75.19
Bank of America Corporation (BAC) 0.6 $80M 7.3M 10.96
Halliburton Company (HAL) 0.6 $79M 1.5M 51.00
Williams Companies (WMB) 0.5 $76M 2.5M 30.25
Stanley Black & Decker (SWK) 0.5 $71M 991k 72.05
Bp Plc option 0.5 $71M 1.6M 44.29
Via 0.5 $70M 1.4M 51.00
Walt Disney Company (DIS) 0.5 $70M 1.8M 39.04
Procter & Gamble Company (PG) 0.5 $67M 1.1M 63.57
Goldman Sachs (GS) 0.5 $65M 489k 133.09
SLM Corporation (SLM) 0.5 $66M 3.9M 16.81
Caterpillar (CAT) 0.5 $66M 618k 106.46
NYSE Euronext 0.5 $66M 1.9M 34.27
Occidental Petroleum Corporation (OXY) 0.5 $65M 629k 104.04
JPMorgan Chase & Co. (JPM) 0.4 $62M 1.5M 40.94
International Business Machines (IBM) 0.4 $63M 367k 171.55
Merck & Co (MRK) 0.4 $62M 1.8M 35.29
Citigroup Inc opt 0.4 $63M 1.5M 41.64
Coca-Cola Company (KO) 0.4 $58M 865k 67.29
Newmont Mining Corporation (NEM) 0.4 $58M 1.1M 53.97
Anadarko Petroleum Corporation 0.4 $59M 762k 76.76
McDonald's Corporation (MCD) 0.4 $57M 673k 84.32
Kinetic Concepts Inc call 0.4 $58M 1.0M 57.63
Baxter International (BAX) 0.4 $55M 925k 59.69
Ishares Silver Trust option 0.4 $56M 1.7M 33.84
MasterCard Incorporated (MA) 0.4 $54M 178k 301.34
E.I. du Pont de Nemours & Company 0.4 $54M 1.0M 54.05
CenturyLink 0.4 $54M 1.3M 40.43
Directv 0.4 $54M 1.1M 50.82
Transocean (RIG) 0.4 $52M 811k 64.56
Altria (MO) 0.4 $52M 2.0M 26.41
Visa (V) 0.3 $50M 590k 84.26
Goldman Sachs Group Inc option 0.3 $50M 372k 133.09
United States Oil Fund Lp option 0.3 $50M 1.3M 37.24
Berkshire Hathaway (BRK.B) 0.3 $48M 620k 77.39
CoreLogic 0.3 $48M 2.9M 16.71
Anadarko Pete Corp option 0.3 $49M 640k 76.76
Dow Chemical Company 0.3 $47M 1.3M 36.00
At&t (T) 0.3 $45M 1.4M 31.41
3M Company (MMM) 0.3 $42M 447k 94.85
Apache Corporation 0.3 $43M 344k 123.39
Las Vegas Sands (LVS) 0.3 $43M 1.0M 42.21
USD.001 Atlas Energy Lp ltd part 0.3 $42M 1.9M 21.73
Monsanto Company 0.3 $42M 576k 72.54
Abbott Laboratories (ABT) 0.3 $41M 774k 52.62
United Parcel Service (UPS) 0.3 $42M 569k 72.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $42M 793k 52.90
LP United States Oil Fund put 0.3 $42M 1.1M 37.24
Citigroup Inc opt 0.3 $42M 1.0M 41.64
Baker Hughes Incorporated 0.3 $40M 557k 72.56
Lorillard 0.3 $40M 368k 108.87
Lilly Eli & Co option 0.3 $40M 1.1M 37.53
Genon Energy 0.3 $40M 10M 3.86
Procter & Gamble Co put 0.3 $39M 620k 63.57
UnitedHealth (UNH) 0.3 $39M 748k 51.58
MetLife (MET) 0.3 $39M 881k 43.87
American Express Company (AXP) 0.3 $37M 716k 51.70
FedEx Corporation (FDX) 0.3 $37M 388k 94.85
Thomson Reuters Corp 0.3 $37M 989k 37.56
Kraft Foods 0.2 $35M 1.0M 35.23
Boeing Company (BA) 0.2 $36M 480k 73.93
Thermo Fisher Scientific (TMO) 0.2 $35M 544k 64.39
United Technologies Corporation 0.2 $36M 407k 88.51
Hess (HES) 0.2 $34M 455k 74.76
Eli Lilly & Co. (LLY) 0.2 $32M 857k 37.53
Coach 0.2 $33M 515k 63.93
Wells Fargo & Company (WFC) 0.2 $33M 1.2M 28.06
EMC Corporation 0.2 $33M 1.2M 27.55
Petroleo Brasileiro SA (PBR) 0.2 $31M 927k 33.86
BlackRock 0.2 $32M 166k 191.81
Verizon Communications (VZ) 0.2 $32M 846k 37.23
MFA Mortgage Investments 0.2 $31M 3.8M 8.04
At&t Inc option 0.2 $31M 1.0M 31.41
Pfizer Inc option 0.2 $31M 1.5M 20.60
Procter & Gamble Co option 0.2 $32M 495k 63.57
Baidu (BIDU) 0.2 $30M 213k 140.13
Coca Cola Co option 0.2 $30M 445k 67.29
Monsanto Co New option 0.2 $30M 417k 72.54
Vale (VALE) 0.2 $28M 879k 31.95
Union Pacific Corporation (UNP) 0.2 $29M 278k 104.40
National-Oilwell Var 0.2 $29M 370k 78.21
Colgate-Palmolive Company (CL) 0.2 $29M 333k 87.41
EOG Resources (EOG) 0.2 $28M 271k 104.55
Gerdau SA (GGB) 0.2 $26M 2.5M 10.52
Encana Corp 0.2 $27M 877k 30.79
ICICI Bank (IBN) 0.2 $26M 521k 49.30
Devon Energy Corporation (DVN) 0.2 $25M 321k 78.81
Cliffs Natural Resources 0.2 $26M 283k 92.45
Banco Bradesco SA (BBD) 0.2 $26M 1.3M 20.49
Boston Properties (BXP) 0.2 $26M 244k 106.16
AES Corporation (AES) 0.2 $24M 1.9M 12.74
Alcoa 0.2 $25M 1.5M 15.86
Praxair 0.2 $24M 224k 108.39
ConAgra Foods (CAG) 0.2 $25M 952k 25.81
United States Steel Corporation 0.2 $25M 533k 46.04
Chevron Corp New option 0.2 $25M 242k 102.84
Mcdonalds Corp put 0.2 $24M 280k 84.32
Pepsi (PEP) 0.2 $23M 329k 70.43
Target Corporation (TGT) 0.2 $23M 488k 46.91
Chesapeake Energy Corporation 0.2 $23M 758k 29.69
Goldman Sachs Group 0.2 $23M 175k 133.09
Baker Hughes Inc option 0.2 $23M 315k 72.56
Newmont Mining Corp option 0.2 $23M 433k 53.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $23M 374k 62.56
Waste Management Cmn 0.2 $23M 609k 37.27
Peabody Energy Corporation 0.1 $22M 374k 58.91
United Parcel Service Inc option 0.1 $22M 300k 72.93
Kraft Foods Inc option 0.1 $21M 600k 35.23
Time Warner 0.1 $19M 530k 36.37
El Paso Corporation 0.1 $20M 973k 20.20
Bristol Myers Squibb (BMY) 0.1 $21M 713k 28.96
Dr Pepper Snapple 0.1 $20M 475k 41.93
Chipotle Mexican Grill (CMG) 0.1 $19M 63k 308.19
Newmont Mining Corp option 0.1 $20M 372k 53.97
Spdr Gold Trust gold 0.1 $20M 134k 146.00
Republic Services (RSG) 0.1 $19M 622k 30.85
Archer Daniels Midland Company (ADM) 0.1 $18M 595k 30.15
Duke Energy Corporation 0.1 $18M 960k 18.83
FMC Technologies 0.1 $19M 419k 44.79
Eastman Chemical Company (EMN) 0.1 $19M 185k 102.07
Yum! Brands (YUM) 0.1 $18M 324k 55.24
Honeywell International (HON) 0.1 $18M 302k 59.59
Nextera Energy (NEE) 0.1 $19M 326k 57.46
Parker-Hannifin Corporation (PH) 0.1 $18M 202k 89.74
Marathon Oil Corporation (MRO) 0.1 $19M 581k 31.98
Alpha Natural Resources 0.1 $18M 398k 45.44
Goldcorp 0.1 $18M 378k 48.27
Rogers Communications -cl B (RCI) 0.1 $19M 482k 39.52
United Parcel Service Inc option 0.1 $19M 262k 72.93
Las Vegas Sands Corp option 0.1 $19M 440k 42.21
INC Cliffs Natural Resources put 0.1 $18M 198k 92.45
Norfolk Southern (NSC) 0.1 $17M 220k 74.93
Cerner Corporation 0.1 $17M 275k 61.11
Kimberly-Clark Corporation (KMB) 0.1 $18M 267k 66.56
NetApp (NTAP) 0.1 $17M 322k 52.78
W.W. Grainger (GWW) 0.1 $17M 110k 153.65
Pall Corporation 0.1 $17M 300k 56.23
Valero Energy Corporation (VLO) 0.1 $17M 670k 25.57
Air Products & Chemicals (APD) 0.1 $17M 179k 95.58
Sara Lee 0.1 $17M 886k 18.99
First Solar (FSLR) 0.1 $17M 129k 132.27
CONSOL Energy 0.1 $17M 356k 48.48
CF Industries Holdings (CF) 0.1 $17M 119k 141.67
Coca Cola Co option 0.1 $17M 250k 67.29
Spectra Energy 0.1 $15M 556k 27.41
Medtronic 0.1 $16M 404k 38.53
Pioneer Natural Resources 0.1 $16M 178k 89.57
salesforce (CRM) 0.1 $16M 108k 148.98
Banco Santander (SAN) 0.1 $15M 1.3M 11.51
Altria Group 0.1 $16M 600k 26.41
Caterpillar 0.1 $16M 150k 106.46
Salesforce Com Inc put 0.1 $16M 110k 148.98
Genworth Financial (GNW) 0.1 $14M 1.4M 10.28
FirstEnergy (FE) 0.1 $14M 327k 44.15
Noble Energy 0.1 $14M 157k 89.63
Nucor Corporation (NUE) 0.1 $14M 335k 41.22
General Mills (GIS) 0.1 $14M 375k 37.22
American Electric Power Company (AEP) 0.1 $14M 374k 37.68
PG&E Corporation (PCG) 0.1 $14M 334k 42.03
Dean Foods Company 0.1 $14M 1.1M 12.27
Southwestern Energy Company 0.1 $14M 322k 42.88
Och-Ziff Capital Management 0.1 $14M 1.0M 13.87
FMC Corporation (FMC) 0.1 $14M 163k 86.02
Boeing Co option 0.1 $15M 200k 73.93
BP (BP) 0.1 $13M 297k 44.29
Time Warner Cable 0.1 $13M 160k 78.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 523k 25.80
Consolidated Edison (ED) 0.1 $13M 244k 53.24
Franklin Resources (BEN) 0.1 $13M 98k 131.29
PPG Industries (PPG) 0.1 $12M 134k 90.79
AFLAC Incorporated (AFL) 0.1 $12M 262k 46.68
Johnson Controls 0.1 $12M 299k 41.66
International Paper Company (IP) 0.1 $13M 427k 29.82
Emerson Electric (EMR) 0.1 $13M 234k 56.25
Whirlpool Corporation (WHR) 0.1 $13M 153k 81.32
Deere & Company (DE) 0.1 $13M 152k 82.45
Murphy Oil Corporation (MUR) 0.1 $14M 206k 65.66
PPL Corporation (PPL) 0.1 $12M 441k 27.83
Public Service Enterprise (PEG) 0.1 $13M 390k 32.64
Cameron International Corporation 0.1 $13M 253k 50.29
Jpmorgan Chase & Co option 0.1 $12M 300k 40.94
Mcdonalds Corp option 0.1 $13M 158k 84.32
Merck & Co Inc New option 0.1 $12M 351k 35.29
Netapp Inc option 0.1 $13M 250k 52.78
Suncor Energy Inc New option 0.1 $13M 326k 39.10
Transocean Ltd option 0.1 $13M 200k 64.56
International Business Machs option 0.1 $13M 75k 171.55
Abbott Labs option 0.1 $13M 255k 52.62
Netapp Inc option 0.1 $13M 250k 52.78
Alcoa Inc call 0.1 $13M 831k 15.86
Select Sector Spdr Tr call 0.1 $13M 400k 31.23
Select Sector Spdr Tr put 0.1 $13M 400k 31.23
PNC Financial Services (PNC) 0.1 $11M 190k 59.61
Ecolab (ECL) 0.1 $11M 198k 56.38
Waste Management (WM) 0.1 $11M 306k 37.27
India Fund (IFN) 0.1 $11M 357k 30.30
Cummins (CMI) 0.1 $12M 117k 103.49
Molson Coors Brewing Company (TAP) 0.1 $11M 251k 44.74
Morgan Stanley (MS) 0.1 $11M 493k 23.01
Walgreen Company 0.1 $11M 264k 42.46
Xerox Corporation 0.1 $12M 1.1M 10.41
Hershey Company (HSY) 0.1 $11M 197k 56.85
Textron (TXT) 0.1 $12M 494k 23.61
Apache Corp option 0.1 $11M 90k 123.39
Baker Hughes Inc option 0.1 $11M 150k 72.56
Bp Plc option 0.1 $11M 255k 44.29
Simon Property (SPG) 0.1 $11M 96k 116.23
Spdr Gold Trust option 0.1 $11M 75k 146.00
Peabody Energy Corp option 0.1 $12M 200k 58.91
Bristol-myers Squibb 0.1 $12M 400k 28.96
Kraft Foods Inc put 0.1 $12M 330k 35.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 152k 66.31
Eastman Kodak Company 0.1 $9.7M 2.7M 3.58
Range Resources (RRC) 0.1 $9.3M 168k 55.50
Vulcan Materials Company (VMC) 0.1 $10M 266k 38.53
Office Depot 0.1 $10M 2.5M 4.22
CVS Caremark Corporation (CVS) 0.1 $11M 283k 37.58
Mylan 0.1 $10M 407k 24.67
Wisconsin Energy Corporation 0.1 $9.4M 299k 31.35
Mitsubishi UFJ Financial (MUFG) 0.1 $11M 2.2M 4.83
Prudential Financial (PRU) 0.1 $9.4M 147k 63.59
Sempra Energy (SRE) 0.1 $9.7M 183k 52.88
General Electric 0.1 $10M 540k 18.86
Edison International (EIX) 0.1 $9.8M 252k 38.75
Key (KEY) 0.1 $11M 1.3M 8.33
Qiagen 0.1 $11M 561k 19.02
AK Steel Holding Corporation 0.1 $9.4M 598k 15.76
Denbury Resources 0.1 $11M 525k 20.00
Goldcorp Inc New option 0.1 $9.7M 200k 48.27
Colgate Palmolive Co option 0.1 $10M 115k 87.41
Select Sector Spdr Tr option 0.1 $9.6M 270k 35.53
Chipotle Mexican Grill Inc option 0.1 $9.3M 30k 308.19
Walgreen 0.1 $10M 240k 42.46
O'reilly Automotive (ORLY) 0.1 $11M 161k 65.51
Philip Morris Intl Inc put 0.1 $9.3M 140k 66.77
Bhp Billiton Ltd opt 0.1 $9.5M 100k 94.63
Ctrip Com Intl Ltd call 0.1 $10M 239k 43.08
Medco Health Solutions 0.1 $8.3M 146k 56.52
Suno 0.1 $8.3M 200k 41.71
Lockheed Martin Corporation (LMT) 0.1 $8.8M 109k 80.97
WellPoint 0.1 $8.2M 104k 78.77
Danaher Corporation (DHR) 0.1 $8.7M 164k 52.99
Illinois Tool Works (ITW) 0.1 $8.0M 142k 56.49
General Dynamics Corporation (GD) 0.1 $8.1M 108k 74.52
United States Oil Fund 0.1 $9.0M 242k 37.24
Xcel Energy (XEL) 0.1 $9.1M 374k 24.30
Entergy Corporation (ETR) 0.1 $9.0M 132k 68.28
Rowan Companies 0.1 $8.9M 229k 38.81
Allegheny Technologies Incorporated (ATI) 0.1 $8.6M 136k 63.47
Nabors Industries 0.1 $9.2M 374k 24.64
Apache Corp option 0.1 $8.6M 70k 123.39
Ball Corporation (BALL) 0.1 $8.0M 207k 38.46
Du Pont E I De Nemours & Co option 0.1 $8.1M 150k 54.05
International Business Machs option 0.1 $8.1M 47k 171.55
Schlumberger Ltd option 0.1 $8.6M 100k 86.40
Bank Of America Corporation option 0.1 $8.8M 800k 10.96
Eog Res Inc option 0.1 $7.8M 75k 104.55
Colgate Palmolive Co option 0.1 $8.7M 100k 87.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.3M 128k 65.00
Nike Inc Put 0.1 $9.0M 100k 89.98
Covidien 0.1 $8.3M 156k 53.23
Barclays Bk Plc call 0.1 $8.2M 390k 21.14
Barclays Bk Plc put 0.1 $8.2M 390k 21.14
Diamond Offshore Drilling 0.1 $7.1M 101k 70.41
Cme (CME) 0.1 $7.3M 25k 291.59
U.S. Bancorp (USB) 0.1 $7.0M 275k 25.51
Lincoln National Corporation (LNC) 0.1 $7.8M 273k 28.49
CBS Corporation 0.1 $7.4M 261k 28.49
Bunge 0.1 $6.8M 99k 68.95
Carnival Corporation (CCL) 0.1 $6.7M 178k 37.63
Ryder System (R) 0.1 $6.7M 117k 56.85
Sherwin-Williams Company (SHW) 0.1 $6.4M 77k 83.87
Western Digital (WDC) 0.1 $6.6M 180k 36.38
Lubrizol Corporation 0.1 $7.6M 56k 134.27
Newfield Exploration 0.1 $6.4M 94k 68.02
Allergan 0.1 $7.3M 88k 83.25
Capital One Financial (COF) 0.1 $7.7M 149k 51.67
Macy's (M) 0.1 $7.4M 255k 29.24
Texas Instruments Incorporated (TXN) 0.1 $6.9M 211k 32.83
D.R. Horton (DHI) 0.1 $7.0M 609k 11.52
AutoZone (AZO) 0.1 $6.9M 23k 294.85
Tesoro Corporation 0.1 $7.4M 324k 22.91
Advanced Micro Devices (AMD) 0.1 $6.8M 970k 6.99
DTE Energy Company (DTE) 0.1 $6.7M 133k 50.02
MGM Resorts International. (MGM) 0.1 $7.2M 549k 13.21
Rockwell Automation (ROK) 0.1 $6.6M 77k 86.76
Devon Energy Corp New option 0.1 $7.6M 97k 78.81
Fedex Corp option 0.1 $7.5M 79k 94.85
Goldcorp Inc New option 0.1 $7.6M 158k 48.27
Occidental Pete Corp Del option 0.1 $6.8M 65k 104.04
Target Corp option 0.1 $7.5M 160k 46.91
Yamana Gold 0.1 $6.6M 572k 11.63
Cvs Caremark Corporation option 0.1 $7.5M 200k 37.58
Juniper Networks Inc option 0.1 $6.7M 212k 31.50
Bunge Limited option 0.1 $6.9M 100k 68.95
Mastercard Inc option 0.1 $6.9M 23k 301.34
Kimberly-clark Corp 0.1 $6.7M 100k 66.56
Penn West Energy Trust 0.1 $7.0M 302k 23.08
Salesforce Com Inc call 0.1 $7.4M 50k 148.98
VELTI PLC ST Helier 0.1 $7.5M 445k 16.91
Chubb Corporation 0.0 $5.8M 92k 62.61
Companhia de Bebidas das Americas 0.0 $5.6M 165k 33.73
Hartford Financial Services (HIG) 0.0 $5.0M 189k 26.37
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 197k 25.62
Expedia 0.0 $5.3M 181k 28.99
Ameren Corporation (AEE) 0.0 $5.5M 192k 28.84
Brookfield Asset Management 0.0 $5.5M 165k 33.17
Constellation Energy 0.0 $5.8M 154k 37.96
Eaton Corporation 0.0 $5.8M 112k 51.45
MeadWestva 0.0 $5.1M 153k 33.31
Northrop Grumman Corporation (NOC) 0.0 $5.9M 85k 69.35
McGraw-Hill Companies 0.0 $5.2M 123k 41.91
Equity Residential (EQR) 0.0 $5.4M 90k 60.00
Arch Coal 0.0 $5.7M 214k 26.66
Raytheon Company 0.0 $5.2M 105k 49.85
Becton, Dickinson and (BDX) 0.0 $5.5M 64k 86.17
Fluor Corporation (FLR) 0.0 $5.4M 84k 64.66
Stryker Corporation (SYK) 0.0 $5.6M 96k 58.69
Omni (OMC) 0.0 $5.3M 110k 48.16
Vornado Realty Trust (VNO) 0.0 $5.2M 56k 93.18
Ctrip.com International 0.0 $5.1M 119k 43.08
Walter Energy 0.0 $6.2M 53k 115.80
Humana (HUM) 0.0 $5.3M 66k 80.54
Owens-Illinois 0.0 $5.3M 206k 25.81
Starwood Hotels & Resorts Worldwide 0.0 $5.5M 99k 56.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0M 513k 11.74
CenterPoint Energy (CNP) 0.0 $6.3M 328k 19.35
Southwest Airlines (LUV) 0.0 $5.7M 496k 11.42
Nomura Holdings (NMR) 0.0 $5.5M 1.1M 4.93
Ashland 0.0 $5.9M 91k 64.62
Kinetic Concepts 0.0 $5.0M 87k 57.63
Titanium Metals Corporation 0.0 $5.5M 302k 18.32
Kansas City Southern 0.0 $5.0M 84k 59.33
Sunpower Cp B 0.0 $5.0M 300k 16.63
St. Jude Medical 0.0 $6.0M 126k 47.68
EQT Corporation (EQT) 0.0 $5.4M 103k 52.52
American International (AIG) 0.0 $5.1M 175k 29.32
Baidu Inc option 0.0 $5.7M 41k 140.13
Ishares Inc option 0.0 $5.2M 500k 10.43
Oneok (OKE) 0.0 $6.0M 82k 74.01
Transocean Ltd option 0.0 $5.5M 85k 64.56
Visa Inc option 0.0 $6.3M 75k 84.26
Nike Inc option 0.0 $6.3M 70k 89.98
United Technologies Corp option 0.0 $5.3M 60k 88.51
Las Vegas Sands Corp option 0.0 $5.5M 130k 42.21
Valero Energy Corp New option 0.0 $5.1M 200k 25.57
United States Stl Corp New option 0.0 $5.1M 110k 46.04
Alpha Natural Resources Inc option 0.0 $5.7M 125k 45.44
Yamana Gold Inc option 0.0 $5.8M 500k 11.63
QEP Resources 0.0 $5.1M 123k 41.83
Motorola Solutions (MSI) 0.0 $5.2M 114k 46.04
Barclays Bk Plc ipth s^p vix 0.0 $5.3M 250k 21.14
Franklin Res Inc put 0.0 $5.9M 45k 131.29
Johnson & Johnson call 0.0 $6.3M 95k 66.52
Vale S A put 0.0 $6.4M 200k 31.95
Directv 0.0 $6.4M 125k 50.82
Cf Inds Hldgs Inc put 0.0 $5.7M 40k 141.67
General Mtrs Co call 0.0 $5.6M 183k 30.36
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $5.4M 95k 56.52
Ishares Inc put 0.0 $5.2M 500k 10.43
Mobile TeleSystems OJSC 0.0 $4.5M 238k 19.02
Companhia Siderurgica Nacional (SID) 0.0 $5.0M 399k 12.46
NRG Energy (NRG) 0.0 $4.5M 184k 24.58
CMS Energy Corporation (CMS) 0.0 $3.9M 196k 19.69
Northeast Utilities System 0.0 $4.7M 134k 35.17
Charles Schwab Corporation (SCHW) 0.0 $3.6M 219k 16.45
Assurant (AIZ) 0.0 $4.1M 113k 36.27
Ameriprise Financial (AMP) 0.0 $3.7M 64k 57.68
M&T Bank Corporation (MTB) 0.0 $4.1M 47k 87.95
Cardinal Health (CAH) 0.0 $4.6M 101k 45.42
Avon Products 0.0 $4.2M 150k 28.00
Con-way 0.0 $4.7M 120k 38.81
Family Dollar Stores 0.0 $3.8M 72k 52.56
Pitney Bowes (PBI) 0.0 $3.8M 163k 22.99
Public Storage (PSA) 0.0 $4.7M 42k 114.01
V.F. Corporation (VFC) 0.0 $4.2M 38k 108.56
Boston Scientific Corporation (BSX) 0.0 $4.4M 630k 6.91
Harley-Davidson (HOG) 0.0 $4.9M 119k 40.97
Darden Restaurants (DRI) 0.0 $3.7M 73k 49.76
International Flavors & Fragrances (IFF) 0.0 $4.6M 72k 64.24
Interpublic Group of Companies (IPG) 0.0 $3.6M 286k 12.50
Aetna 0.0 $4.8M 108k 44.09
Helmerich & Payne (HP) 0.0 $4.8M 73k 66.12
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 264k 16.77
Sprint Nextel Corporation 0.0 $4.0M 747k 5.39
Dollar Thrifty Automotive 0.0 $3.7M 50k 73.74
NiSource (NI) 0.0 $4.4M 216k 20.25
Goodrich Corporation 0.0 $4.8M 50k 95.50
Berkshire Hathaway (BRK.A) 0.0 $3.7M 32.00 116105.00
CIGNA Corporation 0.0 $4.0M 77k 51.43
Vodafone 0.0 $4.9M 184k 26.72
Apollo 0.0 $4.0M 92k 43.68
Fortune Brands 0.0 $3.8M 60k 63.77
Marriott International (MAR) 0.0 $3.9M 111k 35.49
Kellogg Company (K) 0.0 $4.2M 75k 55.32
W.R. Berkley Corporation (WRB) 0.0 $4.9M 152k 32.44
Discovery Communications 0.0 $4.4M 120k 36.55
Discovery Communications 0.0 $4.8M 117k 40.96
Dover Corporation (DOV) 0.0 $4.1M 60k 67.80
GATX Corporation (GATX) 0.0 $4.4M 119k 37.12
Petrohawk Energy Corporation 0.0 $3.6M 146k 24.67
Mead Johnson Nutrition 0.0 $3.9M 58k 67.55
IntercontinentalEx.. 0.0 $4.1M 33k 124.71
Life Technologies 0.0 $4.6M 88k 52.07
BHP Billiton (BHP) 0.0 $4.8M 51k 94.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 164k 24.26
Sirius XM Radio 0.0 $3.6M 1.7M 2.19
Tata Motors 0.0 $4.3M 192k 22.51
Ciena Corporation (CIEN) 0.0 $4.1M 224k 18.38
Alexander & Baldwin 0.0 $4.8M 99k 48.16
Overseas Shipholding 0.0 $4.0M 150k 26.94
HCP 0.0 $4.2M 116k 36.69
Thompson Creek Metals 0.0 $4.7M 470k 9.98
Archer Daniels Midland Co option 0.0 $4.5M 150k 30.15
Morgan Stanley option 0.0 $4.6M 200k 23.01
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 85k 44.58
Union Pac Corp option 0.0 $3.7M 35k 104.40
Verizon Communications Inc option 0.0 $3.7M 100k 37.23
3m Co option 0.0 $4.7M 50k 94.85
Eastman Kodak Co option 0.0 $3.6M 1.0M 3.58
Caterpillar 0.0 $4.8M 45k 106.46
General Motors Company (GM) 0.0 $3.6M 118k 30.36
Petroleum & Resources Corporation 0.0 $4.4M 150k 29.49
Fluor Corp New call 0.0 $3.9M 60k 64.66
Kimberly Clark Corp call 0.0 $4.3M 65k 66.56
Yum Brands Inc call 0.0 $5.0M 90k 55.24
Posco option 0.0 $5.0M 46k 108.62
Posco put 0.0 $5.0M 46k 108.62
Compass Minerals International (CMP) 0.0 $2.6M 30k 86.07
Cit 0.0 $2.7M 62k 44.26
Yingli Green Energy Hold 0.0 $2.3M 247k 9.21
Annaly Capital Management 0.0 $3.2M 176k 18.04
Progressive Corporation (PGR) 0.0 $2.7M 125k 21.38
State Street Corporation (STT) 0.0 $3.1M 69k 45.09
Principal Financial (PFG) 0.0 $2.2M 73k 30.42
Aon Corporation 0.0 $3.4M 66k 51.30
Discover Financial Services 0.0 $2.8M 106k 26.75
AutoNation (AN) 0.0 $3.3M 89k 36.61
Martin Marietta Materials (MLM) 0.0 $2.2M 27k 79.97
Hospira 0.0 $2.6M 47k 56.66
CarMax (KMX) 0.0 $2.9M 89k 33.07
Edwards Lifesciences (EW) 0.0 $2.9M 33k 87.18
Genuine Parts Company (GPC) 0.0 $3.3M 61k 54.40
Host Hotels & Resorts (HST) 0.0 $3.3M 197k 16.95
Polaris Industries (PII) 0.0 $2.5M 23k 111.17
Sealed Air (SEE) 0.0 $3.4M 145k 23.79
SYSCO Corporation (SYY) 0.0 $2.4M 78k 31.18
Harris Corporation 0.0 $2.2M 49k 45.06
C.R. Bard 0.0 $2.9M 27k 109.86
Commercial Metals Company (CMC) 0.0 $2.7M 189k 14.35
Laboratory Corp. of America Holdings 0.0 $2.9M 30k 96.79
Nokia Corporation (NOK) 0.0 $3.2M 496k 6.42
DaVita (DVA) 0.0 $2.3M 26k 86.61
Bemis Company 0.0 $3.3M 96k 33.78
Safeway 0.0 $2.2M 93k 23.37
TECO Energy 0.0 $3.2M 171k 18.89
AmerisourceBergen (COR) 0.0 $3.2M 77k 41.40
Unum (UNM) 0.0 $3.2M 125k 25.48
Rockwell Collins 0.0 $3.2M 53k 61.69
Waters Corporation (WAT) 0.0 $2.6M 27k 95.74
AngloGold Ashanti 0.0 $2.2M 52k 42.09
Health Care REIT 0.0 $2.6M 50k 52.43
Allstate Corporation (ALL) 0.0 $2.9M 95k 30.53
BB&T Corporation 0.0 $2.5M 93k 26.84
Cemex SAB de CV (CX) 0.0 $2.8M 321k 8.60
DISH Network 0.0 $2.4M 78k 30.67
Marsh & McLennan Companies (MMC) 0.0 $3.2M 103k 31.19
Weyerhaeuser Company (WY) 0.0 $3.3M 152k 21.86
Ca 0.0 $2.7M 120k 22.84
Dryships/drys 0.0 $2.1M 512k 4.19
AvalonBay Communities (AVB) 0.0 $3.1M 24k 128.40
Citigroup Inc unit 0.0 $2.5M 21k 120.15
Roper Industries (ROP) 0.0 $2.1M 26k 83.30
Varian Medical Systems 0.0 $2.3M 33k 70.02
Zimmer Holdings (ZBH) 0.0 $3.4M 54k 63.20
Whiting Petroleum Corporation 0.0 $2.7M 47k 56.91
Ventas (VTR) 0.0 $2.4M 46k 52.71
Cablevision Systems Corporation 0.0 $2.5M 100k 25.34
Juniper Networks (JNPR) 0.0 $3.3M 104k 31.50
Activision Blizzard 0.0 $3.5M 298k 11.68
Wyndham Worldwide Corporation 0.0 $2.2M 66k 33.65
American Capital 0.0 $2.5M 251k 9.93
Watson Pharmaceuticals 0.0 $2.6M 38k 68.73
Hecla Mining Company (HL) 0.0 $3.6M 463k 7.69
iShares MSCI Japan Index 0.0 $2.9M 277k 10.43
Reliance Steel & Aluminum (RS) 0.0 $2.7M 55k 49.65
Stillwater Mining Company 0.0 $3.0M 138k 22.01
Atwood Oceanics 0.0 $2.5M 57k 44.13
Chemed Corp Com Stk (CHE) 0.0 $3.3M 50k 65.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 45k 59.10
ITT Corporation 0.0 $3.3M 56k 58.93
L-3 Communications Holdings 0.0 $3.1M 36k 87.45
Pepco Holdings 0.0 $3.4M 174k 19.63
SCANA Corporation 0.0 $3.4M 87k 39.37
Flowserve Corporation (FLS) 0.0 $3.4M 31k 109.89
RTI International Metals 0.0 $2.9M 76k 38.37
Worthington Industries (WOR) 0.0 $3.0M 131k 23.10
Integrys Energy 0.0 $3.1M 60k 51.84
Virgin Media 0.0 $2.1M 72k 29.93
Oil Service HOLDRs 0.0 $2.8M 18k 152.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.1M 170k 18.52
Carpenter Technology Corporation (CRS) 0.0 $3.1M 53k 57.68
Allied Nevada Gold 0.0 $3.4M 95k 35.37
U.S. Gold Corporation 0.0 $2.8M 456k 6.03
Suncor Energy (SU) 0.0 $2.2M 56k 39.10
Cloud Peak Energy 0.0 $2.8M 131k 21.30
Patriot Coal Corp 0.0 $3.2M 145k 22.26
Diamond Offshore Drilling In option 0.0 $2.6M 37k 70.41
Marathon Oil Corp option 0.0 $3.1M 98k 31.98
Select Sector Spdr Tr option 0.0 $2.8M 80k 35.53
At&t Inc option 0.0 $3.1M 100k 31.41
Pfizer Inc option 0.0 $3.1M 150k 20.60
Randgold Res Ltd option 0.0 $2.5M 30k 84.05
Sunpower Corp option 0.0 $3.0M 180k 16.63
Western Digital Corp 0.0 $2.9M 80k 36.38
3m 0.0 $2.4M 26k 94.85
Household International 0.0 $2.7M 53k 51.00
Hldgs (UAL) 0.0 $3.1M 136k 22.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.8M 36k 78.37
Zweig Total Return Fund 0.0 $3.4M 1.0M 3.39
Alcoa Inc put 0.0 $2.9M 181k 15.86
Apollo Group Inc put 0.0 $3.4M 79k 43.68
Icici Bk Ltd call 0.0 $2.5M 50k 49.30
Icici Bk Ltd put 0.0 $2.5M 50k 49.30
Mgm Mirage 0.0 $2.5M 190k 13.21
Alpha Natural Resources Inc put 0.0 $3.4M 75k 45.44
Macys Inc call 0.0 $3.1M 105k 29.24
Macys Inc put 0.0 $3.1M 105k 29.24
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.2M 175k 12.50
Loews Corporation (L) 0.0 $1.7M 42k 42.09
GT Solar International 0.0 $1.1M 67k 16.20
Suntech Power Holdings 0.0 $1.5M 195k 7.87
BHP Billiton 0.0 $993k 13k 78.43
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 47k 37.98
China Mobile 0.0 $1.1M 23k 46.78
HSBC Holdings (HSBC) 0.0 $1.7M 33k 49.62
CTC Media 0.0 $778k 37k 21.32
Corning Incorporated (GLW) 0.0 $1.1M 59k 18.15
Leucadia National 0.0 $1.0M 31k 34.10
MGIC Investment (MTG) 0.0 $816k 137k 5.95
Affiliated Managers (AMG) 0.0 $1.4M 14k 101.45
Equifax (EFX) 0.0 $1.5M 44k 34.72
Moody's Corporation (MCO) 0.0 $2.0M 52k 38.35
Sony Corporation (SONY) 0.0 $1.3M 50k 26.39
Clean Harbors (CLH) 0.0 $1.4M 13k 103.25
Lennar Corporation (LEN) 0.0 $1.7M 92k 18.15
Pulte (PHM) 0.0 $1.8M 231k 7.66
Tenet Healthcare Corporation 0.0 $1.1M 171k 6.24
Bank of Hawaii Corporation (BOH) 0.0 $807k 17k 46.52
Digital Realty Trust (DLR) 0.0 $907k 15k 61.78
International Game Technology 0.0 $2.1M 117k 17.58
Leggett & Platt (LEG) 0.0 $1.8M 72k 24.38
Reynolds American 0.0 $1.7M 45k 37.05
Snap-on Incorporated (SNA) 0.0 $974k 16k 62.48
Brown-Forman Corporation (BF.B) 0.0 $1.5M 20k 74.69
Dun & Bradstreet Corporation 0.0 $1.0M 13k 75.54
Gafisa SA 0.0 $1.3M 142k 9.46
Avery Dennison Corporation (AVY) 0.0 $1.3M 35k 38.63
SunPower Corporation 0.0 $1.3M 69k 19.33
Gold Fields (GFI) 0.0 $1.5M 100k 14.59
Apartment Investment and Management 0.0 $850k 33k 25.53
Comerica Incorporated (CMA) 0.0 $1.0M 29k 34.57
Newell Rubbermaid (NWL) 0.0 $1.8M 114k 15.78
Regions Financial Corporation (RF) 0.0 $1.7M 275k 6.20
Analog Devices (ADI) 0.0 $1.8M 45k 39.14
Masco Corporation (MAS) 0.0 $1.8M 151k 12.03
Tyson Foods (TSN) 0.0 $1.1M 55k 19.42
Weight Watchers International 0.0 $807k 11k 75.47
DeVry 0.0 $1.5M 25k 59.13
Red Hat 0.0 $1.5M 33k 45.90
PerkinElmer (RVTY) 0.0 $939k 35k 26.91
Plum Creek Timber 0.0 $1.9M 48k 40.54
CareFusion Corporation 0.0 $1.8M 66k 27.17
GlaxoSmithKline 0.0 $1.3M 30k 42.90
Liberty Media 0.0 $2.1M 125k 16.77
Rio Tinto (RIO) 0.0 $2.1M 29k 72.32
Total (TTE) 0.0 $1.7M 29k 57.84
Jacobs Engineering 0.0 $1.6M 37k 43.25
Harman International Industries 0.0 $1.3M 29k 45.57
Washington Post Company 0.0 $878k 2.1k 418.95
SL Green Realty 0.0 $1.0M 13k 82.87
Clorox Company (CLX) 0.0 $1.6M 24k 67.44
Gannett 0.0 $1.3M 94k 14.32
Barclays (BCS) 0.0 $877k 53k 16.43
Coventry Health Care 0.0 $1.5M 41k 36.47
Nicor 0.0 $2.0M 36k 54.74
Dollar Tree (DLTR) 0.0 $2.0M 30k 66.62
FactSet Research Systems (FDS) 0.0 $917k 9.0k 102.32
Iron Mountain Incorporated 0.0 $1.9M 57k 34.09
PetroChina Company 0.0 $893k 6.1k 146.03
Frontier Communications 0.0 $1.3M 164k 8.07
City National Corporation 0.0 $832k 15k 54.25
Robert Half International (RHI) 0.0 $1.5M 55k 27.03
J.M. Smucker Company (SJM) 0.0 $1.1M 14k 76.44
Kaiser Aluminum (KALU) 0.0 $1.8M 32k 54.62
Aaron's 0.0 $784k 28k 28.26
Pos (PKX) 0.0 $2.0M 19k 108.62
AMR Corporation 0.0 $1.2M 230k 5.40
Delta Air Lines (DAL) 0.0 $1.2M 131k 9.17
TRW Automotive Holdings 0.0 $1.3M 22k 59.03
Quanta Services (PWR) 0.0 $1.2M 62k 20.20
Estee Lauder Companies (EL) 0.0 $1.5M 14k 105.19
Longtop Financial Technologies 0.0 $1.4M 75k 18.93
First Horizon National Corporation (FHN) 0.0 $887k 93k 9.54
Webster Financial Corporation (WBS) 0.0 $930k 44k 21.02
ArcelorMittal 0.0 $1.3M 36k 34.76
Clean Energy Fuels (CLNE) 0.0 $918k 70k 13.15
Fairchild Semiconductor International 0.0 $732k 44k 16.71
HealthSpring 0.0 $1.4M 30k 46.11
Marshall & Ilsley Corporation 0.0 $1.1M 141k 7.97
Old National Ban (ONB) 0.0 $806k 75k 10.80
Horsehead Holding 0.0 $1.5M 112k 13.32
Usec 0.0 $1.9M 569k 3.34
AMCOL International Corporation 0.0 $983k 26k 38.16
Community Bank System (CBU) 0.0 $1.0M 42k 24.79
InterDigital (IDCC) 0.0 $957k 23k 40.85
Innophos Holdings 0.0 $1.7M 34k 48.80
JDS Uniphase Corporation 0.0 $1.5M 89k 16.66
Northern Oil & Gas 0.0 $961k 43k 22.15
Om 0.0 $848k 21k 40.64
Park National Corporation (PRK) 0.0 $731k 11k 65.86
Spreadtrum Communications 0.0 $1.9M 118k 15.76
SPX Corporation 0.0 $857k 10k 82.66
Trinity Industries (TRN) 0.0 $762k 22k 34.88
MEMC Electronic Materials 0.0 $800k 94k 8.53
Cimarex Energy 0.0 $751k 8.4k 89.92
F.N.B. Corporation (FNB) 0.0 $775k 75k 10.35
Frontline Limited Usd2.5 0.0 $940k 64k 14.74
Randgold Resources 0.0 $1.1M 13k 84.05
Haynes International (HAYN) 0.0 $1.3M 21k 61.93
Harmony Gold Mining (HMY) 0.0 $753k 57k 13.22
Lululemon Athletica (LULU) 0.0 $895k 8.0k 111.82
McMoRan Exploration 0.0 $848k 46k 18.48
Provident Financial Services (PFS) 0.0 $864k 60k 14.32
Sterling Bancshares 0.0 $883k 108k 8.16
General Moly Inc Com Stk 0.0 $1.3M 291k 4.46
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 27k 49.57
Nationwide Health Properties 0.0 $789k 19k 41.41
PacWest Ban 0.0 $842k 41k 20.57
Enersis 0.0 $1.2M 51k 23.10
Imax Corp Cad (IMAX) 0.0 $2.1M 64k 32.43
Brocade Communications Systems 0.0 $875k 135k 6.46
Federal Realty Inv. Trust 0.0 $866k 10k 85.18
Denison Mines Corp (DNN) 0.0 $849k 442k 1.92
New Gold Inc Cda (NGD) 0.0 $2.0M 190k 10.29
Rayonier (RYN) 0.0 $845k 13k 65.35
Scripps Networks Interactive 0.0 $1.7M 36k 48.88
Royal Bank of Scotland 0.0 $866k 70k 12.45
Macerich Company (MAC) 0.0 $1.0M 20k 53.50
InterOil Corporation 0.0 $1.7M 30k 58.51
Acme Packet 0.0 $1.4M 20k 70.13
Bank Of America Corporation option 0.0 $1.6M 150k 10.96
Freeport-mcmoran Copper & Go option 0.0 $1.6M 30k 52.90
Hess Corp option 0.0 $748k 10k 74.76
Honeywell Intl Inc option 0.0 $882k 15k 59.59
Kimco Realty Corporation (KIM) 0.0 $2.1M 114k 18.64
Moodys Corp option 0.0 $1.9M 50k 38.35
Power-One 0.0 $950k 117k 8.10
Seadrill 0.0 $1.7M 48k 35.28
American Capital Agency 0.0 $1.2M 41k 29.11
Rackspace Hosting 0.0 $1.2M 29k 42.74
Unisys Corporation (UIS) 0.0 $1.8M 72k 25.70
BRF Brasil Foods SA 0.0 $1.5M 86k 17.33
Hansen Medical 0.0 $798k 234k 3.41
Udr (UDR) 0.0 $725k 30k 24.55
Lockheed Martin Corp option 0.0 $1.6M 20k 80.97
Altria Group 0.0 $2.1M 80k 26.41
Tesla Motors (TSLA) 0.0 $731k 25k 29.13
iShares MSCI Malaysia Index Fund 0.0 $1.0M 69k 15.28
EXPLORATION Co option 0.0 $1.4M 78k 18.48
Coca-cola Enterprises 0.0 $1.8M 62k 29.18
General Growth Properties 0.0 $1.1M 63k 16.69
Motorola Mobility Holdings 0.0 $2.0M 92k 22.04
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.7M 35k 50.37
BlackRock Credit All Inc Trust II 0.0 $947k 93k 10.15
Essex Rental 0.0 $1.8M 280k 6.59
Hyperdynamics Corp 0.0 $953k 222k 4.30
Ashland Inc New put 0.0 $1.9M 30k 64.62
Merck & Co Inc New put 0.0 $882k 25k 35.29
Dryships Inc call 0.0 $1.8M 440k 4.19
Ascena Retail 0.0 $977k 29k 34.05
Interoil Corp Common Stock cmn 0.0 $1.1M 18k 58.51
Sunoco Inc Common Stock cmn 0.0 $834k 20k 41.71
Materion Corporation (MTRN) 0.0 $982k 27k 36.97
ISHARES MSCI MEXICO Investab opt 0.0 $1.6M 25k 65.00
ISHARES MSCI MEXICO Investab opt 0.0 $1.6M 25k 65.00
Ppl Corporation 8.75% pfd cv 0.0 $2.0M 36k 54.85
Sony Corp put 0.0 $1.3M 50k 26.39
Ens 0.0 $457k 8.6k 53.30
America Movil Sab De Cv spon adr l 0.0 $631k 23k 26.94
EXCO Resources 0.0 $363k 21k 17.65
Mechel OAO 0.0 $395k 17k 23.89
Melco Crown Entertainment (MLCO) 0.0 $563k 44k 12.77
Vimpel 0.0 $291k 23k 12.76
Banco Santander (BSBR) 0.0 $308k 26k 11.71
Grupo Televisa (TV) 0.0 $221k 9.0k 24.60
Sociedad Quimica y Minera (SQM) 0.0 $674k 10k 64.72
Owens Corning (OC) 0.0 $487k 13k 37.35
Starwood Property Trust (STWD) 0.0 $283k 14k 20.51
Western Union Company (WU) 0.0 $412k 21k 20.03
TD Ameritrade Holding 0.0 $660k 34k 19.51
Fidelity National Information Services (FIS) 0.0 $249k 8.1k 30.79
Interactive Brokers (IBKR) 0.0 $386k 25k 15.65
IAC/InterActive 0.0 $289k 7.6k 38.17
KB Home (KBH) 0.0 $299k 31k 9.78
Ryland 0.0 $344k 21k 16.53
American Tower Corporation 0.0 $610k 12k 52.33
Continental Resources 0.0 $432k 6.7k 64.91
Federated Investors (FHI) 0.0 $294k 12k 23.84
Fidelity National Financial 0.0 $425k 27k 15.74
Forest Oil Corporation 0.0 $382k 14k 26.71
Teradata Corporation (TDC) 0.0 $308k 5.1k 60.20
Ultra Petroleum 0.0 $587k 13k 45.80
Redwood Trust (RWT) 0.0 $171k 11k 15.12
Supervalu 0.0 $682k 73k 9.41
Mid-America Apartment (MAA) 0.0 $375k 5.6k 67.47
Everest Re Group (EG) 0.0 $488k 6.0k 81.75
Healthcare Realty Trust Incorporated 0.0 $221k 11k 20.63
Mohawk Industries (MHK) 0.0 $351k 5.9k 59.99
BancorpSouth 0.0 $369k 30k 12.41
Pier 1 Imports 0.0 $329k 28k 11.57
Tele Norte Leste Participacoes SA 0.0 $270k 17k 15.54
Koninklijke Philips Electronics NV (PHG) 0.0 $388k 15k 25.68
RadioShack Corporation 0.0 $646k 49k 13.31
AGCO Corporation (AGCO) 0.0 $471k 9.5k 49.36
Sotheby's 0.0 $231k 5.3k 43.50
Cenovus Energy (CVE) 0.0 $206k 5.5k 37.66
Net Servicos de Comunicacao SA 0.0 $229k 22k 10.47
Torchmark Corporation 0.0 $439k 10k 42.76
LSI Corporation 0.0 $131k 18k 7.12
Windstream Corporation 0.0 $208k 16k 12.96
Mbia (MBI) 0.0 $569k 66k 8.69
Anheuser-Busch InBev NV (BUD) 0.0 $203k 3.5k 58.01
Forest City Enterprises 0.0 $366k 20k 18.67
Sap (SAP) 0.0 $581k 9.6k 60.65
Hospitality Properties Trust 0.0 $486k 20k 24.25
Franklin Street Properties (FSP) 0.0 $151k 12k 12.91
Entertainment Properties Trust 0.0 $352k 7.5k 46.70
Penn Virginia Corporation 0.0 $370k 28k 13.21
SandRidge Energy 0.0 $429k 40k 10.66
Janus Capital 0.0 $240k 25k 9.44
St. Joe Company (JOE) 0.0 $467k 22k 20.84
PDL BioPharma 0.0 $400k 68k 5.87
Arch Capital Group (ACGL) 0.0 $504k 16k 31.92
Axis Capital Holdings (AXS) 0.0 $675k 22k 30.96
Highwoods Properties (HIW) 0.0 $351k 11k 33.13
Primerica (PRI) 0.0 $555k 25k 21.97
Quicksilver Resources 0.0 $426k 29k 14.76
TCF Financial Corporation 0.0 $641k 46k 13.80
MercadoLibre (MELI) 0.0 $388k 4.9k 79.34
Synovus Financial 0.0 $671k 323k 2.08
Monster Worldwide 0.0 $182k 12k 14.66
Contango Oil & Gas Company 0.0 $359k 6.1k 58.44
NVR (NVR) 0.0 $370k 510.00 725.47
Investment Technology 0.0 $334k 24k 14.02
Lexington Realty Trust (LXP) 0.0 $184k 20k 9.13
Avis Budget (CAR) 0.0 $428k 25k 17.09
Amphenol Corporation (APH) 0.0 $287k 5.3k 53.99
Plains Exploration & Production Company 0.0 $498k 13k 38.12
Companhia Energetica Minas Gerais (CIG) 0.0 $396k 19k 20.64
US Airways 0.0 $201k 23k 8.91
AMERIGROUP Corporation 0.0 $286k 4.1k 70.47
BGC Partners 0.0 $313k 41k 7.73
Eagle Bulk Shipping 0.0 $112k 45k 2.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $643k 6.8k 94.30
Lindsay Corporation (LNN) 0.0 $583k 8.5k 68.80
Meritage Homes Corporation (MTH) 0.0 $451k 20k 22.56
PetroQuest Energy 0.0 $386k 55k 7.02
STMicroelectronics (STM) 0.0 $126k 13k 9.96
Timberland Company 0.0 $682k 16k 42.97
VAALCO Energy (EGY) 0.0 $197k 33k 6.02
W&T Offshore (WTI) 0.0 $426k 16k 26.12
Ares Capital Corporation (ARCC) 0.0 $292k 18k 16.07
Brookline Ban 0.0 $593k 64k 9.27
LDK Solar 0.0 $400k 55k 7.34
Rex Energy Corporation 0.0 $347k 34k 10.27
Silicon Graphics International 0.0 $267k 16k 17.20
Western Refining 0.0 $498k 28k 18.07
American Campus Communities 0.0 $385k 11k 35.52
Armstrong World Industries (AWI) 0.0 $241k 5.3k 45.56
Bill Barrett Corporation 0.0 $416k 9.0k 46.35
Berry Petroleum Company 0.0 $487k 9.2k 53.13
Mack-Cali Realty (VRE) 0.0 $430k 13k 32.94
Comstock Resources 0.0 $477k 17k 28.79
Canadian Solar (CSIQ) 0.0 $197k 17k 11.50
CVR Energy (CVI) 0.0 $515k 21k 24.62
Concho Resources 0.0 $569k 6.2k 91.85
Developers Diversified Realty 0.0 $471k 33k 14.10
DiamondRock Hospitality Company (DRH) 0.0 $270k 25k 10.73
Drdgold (DRD) 0.0 $83k 17k 4.84
Empresa Nacional de Electricidad 0.0 $363k 6.3k 57.11
Essex Property Trust (ESS) 0.0 $687k 5.1k 135.29
Gfi 0.0 $285k 62k 4.59
Helix Energy Solutions (HLX) 0.0 $202k 12k 16.56
Home Properties 0.0 $370k 6.1k 60.88
Harvest Natural Resources 0.0 $400k 36k 11.03
Jabil Circuit (JBL) 0.0 $278k 14k 20.20
Jefferies 0.0 $531k 26k 20.40
Kirby Corporation (KEX) 0.0 $225k 4.0k 56.67
Kilroy Realty Corporation (KRC) 0.0 $343k 8.7k 39.49
LaSalle Hotel Properties 0.0 $300k 11k 26.34
Omega Healthcare Investors (OHI) 0.0 $336k 16k 21.01
Piper Jaffray Companies (PIPR) 0.0 $311k 11k 28.81
Parker Drilling Company 0.0 $700k 120k 5.85
Post Properties 0.0 $320k 7.9k 40.76
Raymond James Financial (RJF) 0.0 $538k 17k 32.15
Rosetta Resources 0.0 $576k 11k 51.54
Stone Energy Corporation 0.0 $480k 16k 30.39
Sterlite Industries India 0.0 $297k 20k 15.05
Terex Corporation (TEX) 0.0 $469k 17k 28.45
Tempur-Pedic International (SGI) 0.0 $461k 6.8k 67.82
Vanda Pharmaceuticals (VNDA) 0.0 $81k 11k 7.14
American Superconductor Corporation 0.0 $240k 27k 9.04
ARM Holdings 0.0 $301k 11k 28.43
BPZ Resources 0.0 $376k 115k 3.28
CRH 0.0 $563k 25k 22.52
Energen Corporation 0.0 $370k 6.5k 56.50
Elan Corporation 0.0 $227k 20k 11.37
Greenhill & Co 0.0 $456k 8.5k 53.82
Golden Star Cad 0.0 $22k 10k 2.20
Holly Corporation 0.0 $684k 9.9k 69.40
ING Groep (ING) 0.0 $238k 19k 12.37
World Fuel Services Corporation (WKC) 0.0 $410k 11k 35.93
Lennox International (LII) 0.0 $310k 7.2k 43.07
Knight Capital 0.0 $385k 35k 11.02
Riverbed Technology 0.0 $696k 18k 39.59
Stifel Financial (SF) 0.0 $619k 17k 35.86
Shaw 0.0 $302k 10k 30.21
TiVo 0.0 $508k 49k 10.29
Valmont Industries (VMI) 0.0 $263k 2.7k 96.39
BRE Properties 0.0 $549k 11k 49.88
China BAK Battery 0.0 $110k 109k 1.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $476k 24k 19.75
Capstone Turbine Corporation 0.0 $46k 30k 1.53
Duke Realty Corporation 0.0 $611k 44k 14.01
Equity Lifestyle Properties (ELS) 0.0 $351k 5.6k 62.44
First Commonwealth Financial (FCF) 0.0 $525k 91k 5.74
AgFeed Industries 0.0 $31k 26k 1.21
Glacier Ban (GBCI) 0.0 $591k 44k 13.48
KBW 0.0 $317k 17k 18.70
Lan Airlines 0.0 $508k 18k 28.52
Lloyds TSB (LYG) 0.0 $582k 187k 3.12
Realty Income (O) 0.0 $636k 19k 33.49
Corporate Office Properties Trust (CDP) 0.0 $330k 11k 31.11
Rigel Pharmaceuticals 0.0 $239k 26k 9.17
Swift Energy Company 0.0 $409k 11k 37.27
Tanger Factory Outlet Centers (SKT) 0.0 $524k 20k 26.77
VMware 0.0 $284k 2.8k 100.23
BioMimetic Therapeutics 0.0 $71k 14k 5.12
Goodrich Petroleum Corporation 0.0 $401k 22k 18.41
Southern Copper Corporation (SCCO) 0.0 $562k 17k 32.87
Smith & Wesson Holding Corporation 0.0 $125k 42k 3.00
Qiao Xing Universal Telephone Com Stk 0.0 $23k 21k 1.06
Ivanhoe Energy 0.0 $120k 63k 1.90
Potlatch Corporation (PCH) 0.0 $232k 6.6k 35.27
Sunstone Hotel Investors (SHO) 0.0 $177k 19k 9.27
Teradyne (TER) 0.0 $550k 37k 14.80
BioMed Realty Trust 0.0 $409k 21k 19.24
Gramercy Capital 0.0 $76k 25k 3.03
Senior Housing Properties Trust 0.0 $504k 22k 23.41
Taubman Centers 0.0 $525k 8.9k 59.20
Alexandria Real Estate Equities (ARE) 0.0 $711k 9.2k 77.42
Prospect Capital Corporation (PSEC) 0.0 $147k 15k 10.11
Labopharm 0.0 $39k 300k 0.13
Accuray Incorporated (ARAY) 0.0 $349k 44k 8.01
Apollo Investment 0.0 $220k 22k 10.21
Approach Resources 0.0 $408k 18k 22.67
China Real Estate Info Corp 0.0 $286k 40k 7.14
DCT Industrial Trust 0.0 $193k 37k 5.23
Duoyuan Global Water 0.0 $225k 58k 3.88
Energy Partners 0.0 $322k 22k 14.81
Gulf Resources 0.0 $38k 12k 3.10
Limelight Networks 0.0 $287k 63k 4.56
M.D.C. Holdings 0.0 $313k 13k 24.64
MF Global Holdings 0.0 $432k 56k 7.74
Miller Industries (MLR) 0.0 $230k 12k 18.69
National Retail Properties (NNN) 0.0 $331k 14k 24.51
New Frontier Media (NOOF) 0.0 $23k 17k 1.38
North Amern Palladium 0.0 $57k 14k 4.10
SM Energy (SM) 0.0 $441k 6.0k 73.48
Seabridge Gold (SA) 0.0 $286k 10k 28.21
Silvercorp Metals (SVM) 0.0 $94k 10k 9.38
Uranium Resources 0.0 $29k 17k 1.67
Tier Technologies 0.0 $51k 10k 5.03
Clearwire Corporation 0.0 $304k 81k 3.78
China Yuchai Intl (CYD) 0.0 $329k 16k 21.10
Symetra Finl Corp 0.0 $317k 24k 13.43
Brandywine Realty Trust (BDN) 0.0 $253k 22k 11.59
Ascent Solar Technologies 0.0 $9.7k 10k 0.95
Baidu Inc option 0.0 $561k 4.0k 140.13
CBL & Associates Properties 0.0 $405k 22k 18.13
Chimera Investment Corporation 0.0 $530k 153k 3.46
China North East Petroleum Hldng 0.0 $178k 55k 3.25
Hatteras Financial 0.0 $308k 11k 28.23
Oclaro 0.0 $72k 11k 6.72
Petroleo Brasileiro Sa Petro option 0.0 $307k 10k 30.68
Regency Centers Corporation (REG) 0.0 $621k 14k 43.97
Weingarten Realty Investors 0.0 $488k 19k 25.16
A123 Systems 0.0 $603k 113k 5.32
Ballard Pwr Sys (BLDP) 0.0 $21k 13k 1.59
Jazz Pharmaceuticals 0.0 $573k 17k 33.35
MetroPCS Communications 0.0 $558k 32k 17.21
SuccessFactors 0.0 $317k 11k 29.40
Sunpower Corp option 0.0 $193k 10k 19.33
Camden Property Trust (CPT) 0.0 $709k 11k 63.62
Celldex Therapeutics 0.0 $55k 15k 3.55
Sify Technologies 0.0 $66k 14k 4.61
DuPont Fabros Technology 0.0 $242k 9.6k 25.20
Oasis Petroleum 0.0 $418k 14k 29.68
Magnum Hunter Resources Corporation 0.0 $401k 59k 6.76
Tanzanian Royalty Expl Corp 0.0 $242k 37k 6.55
Cobalt Intl Energy 0.0 $408k 30k 13.63
China Gerui Advanced Materials 0.0 $138k 36k 3.82
Magellan Petroleum Corporation 0.0 $17k 10k 1.68
Uranium Energy (UEC) 0.0 $71k 23k 3.06
Kandi Technolgies 0.0 $18k 10k 1.81
Cadiz (CDZI) 0.0 $109k 10k 10.86
Howard Hughes 0.0 $373k 5.7k 65.04
Kratos Defense & Security Solutions (KTOS) 0.0 $139k 11k 12.16
Mindspeed Technologies 0.0 $99k 12k 8.00
Piedmont Office Realty Trust (PDM) 0.0 $572k 28k 20.39
YRC Worldwide 0.0 $108k 96k 1.13
iShares MSCI Singapore Index Fund 0.0 $585k 43k 13.73
iShares MSCI Australia Index Fund (EWA) 0.0 $449k 17k 26.05
Ur-energy (URG) 0.0 $497k 311k 1.60
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $284k 38k 7.47
AuthenTec 0.0 $64k 23k 2.76
Gold Resource Corporation (GORO) 0.0 $610k 25k 24.89
Verenium Corporation 0.0 $188k 108k 1.75
Boston Scientific Corp call 0.0 $691k 100k 6.91
ARGENTA Banco Bilbao Vizcaya call 0.0 $587k 50k 11.74
Brocade Comm Sys 0.0 $711k 110k 6.46
Uranerz Energy Corporation Cmn 0.0 $48k 16k 3.02
Ku6 Media (KUTV) 0.0 $33k 10k 3.18
INC shares Evergreen Solar 0.0 $20k 35k 0.57
Arrowhead Research Corporation 0.0 $103k 202k 0.51
Huntington Ingalls Inds (HII) 0.0 $480k 14k 34.50