Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of Sept. 30, 2011

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1293 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $2.1B 19M 113.15
E M C Corp Mass option 7.0 $1.4B 65M 20.99
Apple (AAPL) 2.9 $566M 1.5M 381.32
Exxon Mobil Corporation (XOM) 2.0 $393M 5.4M 72.63
Amazon (AMZN) 1.6 $309M 1.4M 216.23
Chevron Corporation (CVX) 1.4 $265M 2.9M 92.59
Microsoft Corporation (MSFT) 1.3 $249M 10M 24.89
Deutsche Bank Ag call 1.2 $232M 6.7M 34.61
Qualcomm (QCOM) 0.9 $183M 3.8M 48.63
Schlumberger (SLB) 0.8 $165M 2.8M 59.73
Johnson & Johnson (JNJ) 0.8 $161M 2.5M 63.69
Stanley Black & Decker (SWK) 0.8 $153M 3.1M 49.10
Rbc Cad (RY) 0.8 $146M 3.2M 45.72
Pfizer (PFE) 0.7 $138M 7.8M 17.68
JPMorgan Chase & Co. (JPM) 0.7 $135M 4.5M 30.12
Bce (BCE) 0.7 $131M 3.5M 37.46
Google 0.7 $129M 251k 515.04
Bank Of Montreal Cadcom (BMO) 0.7 $128M 2.3M 55.85
General Electric Company 0.7 $126M 8.3M 15.22
Deutsche Bank Ag option 0.7 $126M 3.6M 34.61
Philip Morris International (PM) 0.6 $114M 1.8M 62.38
ConocoPhillips (COP) 0.6 $108M 1.7M 63.32
priceline.com Incorporated 0.6 $110M 244k 449.46
Transcanada Corp 0.6 $108M 2.7M 40.49
Whole Foods Mkt Inc call 0.6 $106M 1.6M 65.31
Procter & Gamble Company (PG) 0.5 $104M 1.6M 63.18
Yahoo! 0.5 $104M 7.9M 13.17
Ford Motor Company (F) 0.5 $103M 11M 9.67
Abbott Laboratories (ABT) 0.5 $100M 2.0M 51.14
Coca-Cola Company (KO) 0.5 $97M 1.4M 67.56
Sun Life Financial (SLF) 0.5 $94M 4.0M 23.79
Deutsche Bank Ag-registered (DB) 0.5 $94M 2.7M 34.61
Sprint Nextel Corporation 0.5 $90M 29M 3.04
Enbridge (ENB) 0.5 $89M 2.8M 31.93
Berkshire Hathaway (BRK.B) 0.4 $84M 1.2M 71.04
Corning Incorporated (GLW) 0.4 $84M 6.8M 12.36
International Business Machines (IBM) 0.4 $81M 460k 174.87
Merck & Co (MRK) 0.4 $82M 2.5M 32.70
McDonald's Corporation (MCD) 0.4 $79M 903k 87.82
Wal-Mart Stores (WMT) 0.4 $80M 1.5M 51.90
Wells Fargo & Company (WFC) 0.4 $80M 3.3M 24.12
Williams Companies (WMB) 0.4 $80M 3.3M 24.34
At&t (T) 0.4 $78M 2.7M 28.52
Oracle Corporation (ORCL) 0.4 $78M 2.7M 28.74
Anadarko Petroleum Corporation 0.4 $76M 1.2M 63.05
Microsoft Corp option 0.4 $76M 3.0M 24.89
Intel Corporation (INTC) 0.4 $73M 3.4M 21.34
Cibc Cad (CM) 0.4 $73M 1.0M 69.82
Valeant Pharmaceuticals Int 0.4 $72M 1.9M 37.12
Citigroup (C) 0.4 $69M 2.7M 25.61
Kinetic Concepts Inc call 0.3 $66M 1.0M 65.89
Home Depot (HD) 0.3 $65M 2.0M 32.87
Occidental Petroleum Corporation (OXY) 0.3 $65M 907k 71.50
Goldman Sachs (GS) 0.3 $61M 648k 94.55
Bank of America Corporation (BAC) 0.3 $61M 10M 6.12
Cisco Systems (CSCO) 0.3 $62M 4.0M 15.50
CenturyLink 0.3 $59M 1.8M 33.12
Altria (MO) 0.3 $60M 2.2M 26.81
Walt Disney Company (DIS) 0.3 $59M 1.9M 30.16
Barrick Gold Corp (GOLD) 0.3 $56M 1.2M 46.65
Shaw Communications Inc cl b conv 0.3 $56M 2.8M 20.20
Hershey Company (HSY) 0.3 $57M 957k 59.24
Visa (V) 0.3 $55M 646k 85.72
Via 0.3 $54M 1.4M 38.74
E.I. du Pont de Nemours & Company 0.3 $55M 1.4M 39.97
General Mills (GIS) 0.3 $54M 1.4M 38.49
Nike (NKE) 0.3 $54M 636k 85.51
Bp Plc option 0.3 $54M 1.5M 36.07
Caterpillar (CAT) 0.3 $50M 675k 73.84
Kraft Foods 0.3 $50M 1.5M 33.58
Manulife Finl Corp (MFC) 0.3 $51M 4.5M 11.33
Goldman Sachs Group 0.3 $50M 525k 94.55
Johnson & Johnson option 0.3 $51M 800k 63.69
American Express Company (AXP) 0.2 $49M 1.1M 44.90
SLM Corporation (SLM) 0.2 $49M 4.0M 12.45
Baxter International (BAX) 0.2 $49M 874k 56.14
United Parcel Service (UPS) 0.2 $48M 757k 63.15
Newmont Mining Corporation (NEM) 0.2 $49M 784k 62.95
Amgen (AMGN) 0.2 $48M 869k 54.96
United Technologies Corporation 0.2 $49M 697k 70.36
Ishares Silver Trust option 0.2 $48M 1.7M 28.91
Eli Lilly & Co. (LLY) 0.2 $45M 1.2M 36.97
Bristol Myers Squibb (BMY) 0.2 $45M 1.4M 31.38
NYSE Euronext 0.2 $45M 1.9M 23.24
Las Vegas Sands (LVS) 0.2 $45M 1.2M 38.34
Halliburton Company (HAL) 0.2 $45M 1.5M 30.52
Transalta Corp (TAC) 0.2 $45M 2.1M 21.77
Monsanto Company 0.2 $42M 696k 60.04
3M Company (MMM) 0.2 $43M 605k 71.79
Apache Corporation 0.2 $42M 525k 80.24
UnitedHealth (UNH) 0.2 $42M 917k 46.12
Southern Company (SO) 0.2 $42M 994k 42.37
TELUS Corporation 0.2 $42M 904k 46.24
Citigroup Inc opt 0.2 $44M 1.7M 25.62
Comcast Corporation (CMCSA) 0.2 $40M 1.9M 20.92
Canadian Natl Ry (CNI) 0.2 $40M 600k 66.58
Verizon Communications (VZ) 0.2 $41M 1.1M 36.80
Market Vectors Etf Tr option 0.2 $41M 750k 55.19
Market Vectors Etf Tr option 0.2 $41M 750k 55.19
USD.001 Atlas Energy Lp ltd part 0.2 $40M 2.2M 18.57
MFA Mortgage Investments 0.2 $40M 5.7M 7.02
Tor Dom Bk Cad (TD) 0.2 $39M 552k 70.95
Lilly Eli & Co option 0.2 $39M 1.1M 36.97
Procter & Gamble Co put 0.2 $39M 620k 63.18
Boeing Company (BA) 0.2 $37M 606k 60.51
Dow Chemical Company 0.2 $37M 1.6M 22.46
Baker Hughes Incorporated 0.2 $37M 798k 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 1.2M 30.45
MetLife (MET) 0.2 $36M 1.3M 28.01
Transocean (RIG) 0.2 $35M 728k 47.74
Pepsi (PEP) 0.2 $36M 578k 61.90
Apple Inc option 0.2 $35M 91k 381.32
Google Inc option 0.2 $36M 69k 515.04
Procter & Gamble Co option 0.2 $36M 565k 63.18
Colgate-Palmolive Company (CL) 0.2 $34M 379k 88.68
Potash Corp. Of Saskatchewan I 0.2 $31M 726k 43.22
Hewlett-Packard Company 0.2 $30M 1.4M 22.45
Praxair 0.2 $30M 324k 93.48
Magna Intl Inc cl a (MGA) 0.2 $31M 948k 32.97
General Electric 0.2 $31M 2.0M 15.22
CoreLogic 0.2 $31M 2.9M 10.67
Research In Motion Ltd option 0.2 $32M 1.6M 20.30
Whole Foods Mkt Inc option 0.2 $30M 465k 65.31
Coach 0.1 $29M 558k 51.83
J.C. Penney Company 0.1 $29M 1.1M 26.78
National-Oilwell Var 0.1 $30M 584k 51.22
CVS Caremark Corporation (CVS) 0.1 $29M 859k 33.59
Hess (HES) 0.1 $29M 545k 52.46
Research In Motion 0.1 $30M 1.5M 20.30
Newmont Mining Corp option 0.1 $30M 473k 62.95
Pfizer Inc option 0.1 $29M 1.7M 17.68
Heinz H J Co option 0.1 $30M 588k 50.48
Genon Energy 0.1 $29M 10M 2.78
U.S. Bancorp (USB) 0.1 $27M 1.1M 23.54
Devon Energy Corporation (DVN) 0.1 $27M 481k 55.44
FedEx Corporation (FDX) 0.1 $26M 387k 67.68
Union Pacific Corporation (UNP) 0.1 $27M 334k 81.67
Medtronic 0.1 $27M 804k 33.24
Directv 0.1 $28M 655k 42.27
eBay (EBAY) 0.1 $28M 931k 29.49
Target Corporation (TGT) 0.1 $27M 553k 49.04
Gilead Sciences (GILD) 0.1 $28M 720k 38.80
EOG Resources (EOG) 0.1 $28M 392k 71.01
Sara Lee 0.1 $27M 1.7M 16.35
Baidu (BIDU) 0.1 $27M 252k 106.91
Century Aluminum Company (CENX) 0.1 $26M 2.9M 8.94
Boston Properties (BXP) 0.1 $28M 308k 89.10
Thomson Reuters Corp 0.1 $27M 987k 27.04
Colgate Palmolive Co option 0.1 $28M 315k 88.68
Kraft Foods Inc option 0.1 $27M 790k 33.58
Caterpillar 0.1 $28M 372k 73.84
Barclays Bk Plc ipth s^p vix 0.1 $27M 505k 53.37
MasterCard Incorporated (MA) 0.1 $26M 82k 317.16
CF Industries Holdings (CF) 0.1 $25M 203k 123.39
Celgene Corporation 0.1 $24M 392k 61.91
SanDisk Corporation 0.1 $26M 640k 40.35
Bp Plc option 0.1 $25M 705k 36.07
United States Oil Fund Lp option 0.1 $26M 841k 30.49
Wal Mart Stores Inc option 0.1 $25M 489k 51.90
Mcdonalds Corp put 0.1 $25M 280k 87.82
Honeywell International (HON) 0.1 $23M 525k 43.91
News Corporation 0.1 $24M 1.6M 15.48
Whole Foods Market 0.1 $24M 363k 65.31
ConAgra Foods (CAG) 0.1 $24M 978k 24.22
Chesapeake Energy Corporation 0.1 $24M 922k 25.55
Cameron International Corporation 0.1 $23M 564k 41.54
Chevron Corp New option 0.1 $22M 242k 92.59
Newmont Mining Corp option 0.1 $23M 372k 62.95
Simon Property (SPG) 0.1 $24M 216k 109.98
At&t Inc option 0.1 $23M 800k 28.52
El Paso Corporation 0.1 $21M 1.2M 17.48
BlackRock 0.1 $22M 145k 148.01
PNC Financial Services (PNC) 0.1 $22M 456k 48.19
Cerner Corporation 0.1 $21M 300k 68.52
Spectra Energy 0.1 $20M 830k 24.53
Deere & Company (DE) 0.1 $21M 328k 64.57
Exelon Corporation (EXC) 0.1 $20M 479k 42.61
Starbucks Corporation (SBUX) 0.1 $21M 572k 37.29
Goldman Sachs Group Inc option 0.1 $22M 227k 94.55
Wal Mart Stores Inc option 0.1 $21M 403k 51.90
Coca Cola Co option 0.1 $21M 310k 67.56
Altria Group 0.1 $21M 770k 26.81
Mosaic (MOS) 0.1 $21M 420k 48.97
Vale (VALE) 0.1 $19M 844k 22.80
Time Warner 0.1 $20M 654k 29.97
Costco Wholesale Corporation (COST) 0.1 $20M 242k 82.13
Dominion Resources (D) 0.1 $19M 364k 50.77
Cummins (CMI) 0.1 $19M 237k 81.66
W.W. Grainger (GWW) 0.1 $19M 129k 149.54
Thermo Fisher Scientific (TMO) 0.1 $19M 383k 50.64
Alcoa 0.1 $20M 2.1M 9.57
Biogen Idec (BIIB) 0.1 $19M 199k 93.15
Lowe's Companies (LOW) 0.1 $20M 1.0M 19.34
Marathon Oil Corporation (MRO) 0.1 $20M 911k 21.58
Chipotle Mexican Grill (CMG) 0.1 $20M 66k 302.95
Iconix Brand 0.1 $19M 1.2M 15.80
Virgin Media 0.1 $20M 809k 24.35
Mcdonalds Corp option 0.1 $19M 218k 87.82
Transocean Ltd option 0.1 $20M 410k 47.74
United Parcel Service Inc option 0.1 $20M 310k 63.15
Apple Inc option 0.1 $20M 53k 381.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $20M 400k 48.98
Bristol-myers Squibb 0.1 $19M 616k 31.38
ICICI Bank (IBN) 0.1 $18M 525k 34.72
Republic Services (RSG) 0.1 $18M 641k 28.06
Kimberly-Clark Corporation (KMB) 0.1 $17M 240k 71.01
Emerson Electric (EMR) 0.1 $18M 434k 41.31
Valero Energy Corporation (VLO) 0.1 $17M 952k 17.78
Air Products & Chemicals (APD) 0.1 $18M 229k 76.37
WellPoint 0.1 $17M 262k 65.28
Encana Corp 0.1 $18M 927k 19.21
EMC Corporation 0.1 $18M 860k 20.99
Prudential Financial (PRU) 0.1 $18M 373k 46.86
C.H. Robinson Worldwide (CHRW) 0.1 $17M 244k 68.47
Pioneer Natural Resources 0.1 $18M 274k 65.77
Wynn Resorts (WYNN) 0.1 $17M 146k 115.08
Goldcorp 0.1 $17M 371k 45.64
Cliffs Natural Resources 0.1 $17M 338k 51.17
Intuit (INTU) 0.1 $17M 353k 47.44
Baker Hughes Inc option 0.1 $18M 390k 46.15
Ishares Tr Index option 0.1 $18M 570k 30.83
Coca Cola Co option 0.1 $17M 250k 67.56
Petroleo Brasileiro SA (PBR) 0.1 $15M 670k 22.45
Gerdau SA (GGB) 0.1 $15M 2.1M 7.13
Waste Management (WM) 0.1 $15M 456k 32.56
Peabody Energy Corporation 0.1 $16M 480k 33.88
Duke Energy Corporation 0.1 $16M 813k 19.99
FMC Technologies 0.1 $15M 397k 37.60
Franklin Resources (BEN) 0.1 $15M 157k 95.64
Noble Energy 0.1 $17M 233k 70.80
Morgan Stanley (MS) 0.1 $15M 1.1M 13.51
Yum! Brands (YUM) 0.1 $15M 310k 49.39
Allergan 0.1 $15M 181k 82.38
Capital One Financial (COF) 0.1 $15M 371k 39.63
Nextera Energy (NEE) 0.1 $16M 289k 54.02
Parker-Hannifin Corporation (PH) 0.1 $15M 238k 63.13
Dell 0.1 $16M 1.1M 14.14
First Solar (FSLR) 0.1 $15M 236k 63.21
Southwestern Energy Company 0.1 $16M 481k 33.33
CONSOL Energy 0.1 $16M 479k 33.93
Green Mountain Coffee Roasters 0.1 $16M 169k 92.94
Lorillard 0.1 $16M 141k 110.70
Express Scripts 0.1 $16M 431k 37.07
Rogers Communications -cl B (RCI) 0.1 $16M 480k 34.21
Banco Santander (SAN) 0.1 $16M 2.0M 8.04
United States Steel Corporation 0.1 $16M 732k 22.01
Merck & Co Inc New option 0.1 $16M 491k 32.70
Qualcomm Inc option 0.1 $15M 301k 48.63
At&t Inc option 0.1 $15M 530k 28.52
Abbott Labs option 0.1 $16M 305k 51.14
Pepsico Inc put 0.1 $16M 260k 61.90
Chubb Corporation 0.1 $14M 229k 59.99
Cme (CME) 0.1 $14M 55k 246.40
Bank of New York Mellon Corporation (BK) 0.1 $14M 731k 18.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 209k 61.91
CSX Corporation (CSX) 0.1 $14M 735k 18.67
Range Resources (RRC) 0.1 $14M 241k 58.46
Norfolk Southern (NSC) 0.1 $13M 217k 61.02
Nucor Corporation (NUE) 0.1 $13M 413k 31.64
Intuitive Surgical (ISRG) 0.1 $13M 35k 364.28
American Electric Power Company (AEP) 0.1 $14M 366k 38.02
Danaher Corporation (DHR) 0.1 $14M 340k 41.94
PG&E Corporation (PCG) 0.1 $14M 321k 42.30
Murphy Oil Corporation (MUR) 0.1 $14M 310k 44.16
General Dynamics Corporation (GD) 0.1 $13M 224k 56.89
Abercrombie & Fitch (ANF) 0.1 $13M 214k 61.56
AutoZone (AZO) 0.1 $13M 40k 319.19
H.J. Heinz Company 0.1 $13M 254k 50.48
Alpha Natural Resources 0.1 $14M 816k 17.69
Micron Technology (MU) 0.1 $14M 2.7M 5.04
salesforce (CRM) 0.1 $14M 118k 114.28
Varian Semiconductor 0.1 $13M 217k 61.15
Anadarko Pete Corp option 0.1 $13M 205k 63.05
International Business Machs option 0.1 $13M 75k 174.87
Peabody Energy Corp option 0.1 $14M 400k 33.88
United Technologies Corp option 0.1 $13M 190k 70.36
Las Vegas Sands Corp option 0.1 $13M 340k 38.34
Netapp Inc option 0.1 $14M 400k 33.93
LP United States Oil Fund put 0.1 $13M 419k 30.49
Covidien 0.1 $13M 296k 44.10
Marathon Petroleum Corp (MPC) 0.1 $13M 495k 27.06
BP (BP) 0.1 $12M 344k 36.07
Time Warner Cable 0.1 $12M 198k 62.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 656k 17.95
Ecolab (ECL) 0.1 $12M 253k 48.89
Consolidated Edison (ED) 0.1 $12M 208k 57.02
Medco Health Solutions 0.1 $11M 230k 46.89
FirstEnergy (FE) 0.1 $12M 271k 44.91
NetApp (NTAP) 0.1 $13M 371k 33.93
PPG Industries (PPG) 0.1 $12M 171k 70.66
Public Storage (PSA) 0.1 $11M 103k 111.35
Adobe Systems Incorporated (ADBE) 0.1 $11M 474k 24.17
AFLAC Incorporated (AFL) 0.1 $11M 315k 34.95
Automatic Data Processing (ADP) 0.1 $12M 263k 47.15
International Paper Company (IP) 0.1 $12M 530k 23.25
Equity Residential (EQR) 0.1 $11M 213k 51.87
Goodrich Corporation 0.1 $11M 94k 120.68
Lockheed Martin Corporation (LMT) 0.1 $12M 161k 72.64
Texas Instruments Incorporated (TXN) 0.1 $12M 446k 26.65
Walgreen Company 0.1 $12M 364k 32.89
TJX Companies (TJX) 0.1 $11M 197k 55.47
Illinois Tool Works (ITW) 0.1 $12M 281k 41.60
Vornado Realty Trust (VNO) 0.1 $11M 152k 74.62
Public Service Enterprise (PEG) 0.1 $11M 323k 33.37
Paccar (PCAR) 0.1 $12M 352k 33.82
Precision Castparts 0.1 $12M 79k 155.46
Netflix (NFLX) 0.1 $12M 107k 113.27
FMC Corporation (FMC) 0.1 $12M 179k 69.16
Silver Wheaton Corp 0.1 $11M 367k 29.45
Yahoo Inc option 0.1 $11M 815k 13.17
Amazon Com Inc option 0.1 $11M 50k 216.23
Bank Of America Corporation option 0.1 $11M 1.8M 6.12
Boeing Co option 0.1 $12M 200k 60.51
Conocophillips option 0.1 $11M 170k 63.32
Valero Energy Corp New option 0.1 $11M 600k 17.78
Caterpillar 0.1 $11M 150k 73.84
O'reilly Automotive (ORLY) 0.1 $12M 176k 66.63
Johnson & Johnson call 0.1 $12M 195k 63.69
Kraft Foods Inc put 0.1 $11M 330k 33.58
Netflix Inc put 0.1 $11M 99k 113.27
Salesforce Com Inc put 0.1 $13M 110k 114.28
Waste Management Cmn 0.1 $12M 354k 32.56
State Street Corporation (STT) 0.1 $9.5M 296k 32.16
Discover Financial Services 0.1 $9.2M 400k 22.94
AES Corporation (AES) 0.1 $9.4M 958k 9.76
India Fund (IFN) 0.1 $9.2M 403k 22.94
Bed Bath & Beyond 0.1 $10M 182k 57.31
Eaton Corporation 0.1 $9.4M 264k 35.50
NVIDIA Corporation (NVDA) 0.1 $9.3M 741k 12.51
Northrop Grumman Corporation (NOC) 0.1 $10M 194k 52.17
Molson Coors Brewing Company (TAP) 0.1 $11M 266k 39.61
Suno 0.1 $8.7M 281k 31.01
Johnson Controls 0.1 $9.7M 367k 26.37
Progress Energy 0.1 $10M 193k 51.72
Becton, Dickinson and (BDX) 0.1 $9.2M 126k 73.32
McKesson Corporation (MCK) 0.1 $10M 140k 72.70
Macy's (M) 0.1 $9.8M 373k 26.32
Marsh & McLennan Companies (MMC) 0.1 $9.0M 341k 26.55
Sigma-Aldrich Corporation 0.1 $9.8M 159k 61.79
Stryker Corporation (SYK) 0.1 $8.8M 188k 47.13
Xerox Corporation 0.1 $9.7M 1.4M 6.97
Discovery Communications 0.1 $9.3M 263k 35.15
PPL Corporation (PPL) 0.1 $10M 362k 28.54
Methanex Corp (MEOH) 0.1 $10M 500k 20.84
Sears Holdings Corporation 0.1 $10M 180k 57.52
Ventas (VTR) 0.1 $10M 207k 49.40
Entergy Corporation (ETR) 0.1 $9.0M 135k 66.29
Broadcom Corporation 0.1 $9.0M 270k 33.29
Edison International (EIX) 0.1 $9.9M 258k 38.25
Humana (HUM) 0.1 $9.6M 132k 72.73
Key (KEY) 0.1 $10M 1.7M 5.93
Och-Ziff Capital Management 0.1 $9.1M 1.0M 9.13
Banco Itau Holding Financeira (ITUB) 0.1 $9.0M 579k 15.52
Rowan Companies 0.1 $9.6M 317k 30.19
Textron (TXT) 0.1 $10M 579k 17.64
Denbury Resources 0.1 $8.9M 772k 11.50
HCP 0.1 $10M 294k 35.06
Baidu Inc option 0.1 $9.3M 87k 106.91
Baker Hughes Inc option 0.1 $11M 230k 46.15
Barrick Gold Corp option 0.1 $9.3M 200k 46.65
Du Pont E I De Nemours & Co option 0.1 $10M 250k 39.97
Freeport-mcmoran Copper & Go option 0.1 $10M 330k 30.45
Intel Corp option 0.1 $8.7M 410k 21.34
Ishares Tr Index option 0.1 $9.5M 270k 35.10
Jpmorgan Chase & Co option 0.1 $9.0M 300k 30.12
Verizon Communications Inc option 0.1 $10M 280k 36.80
Chipotle Mexican Grill Inc option 0.1 $9.1M 30k 302.95
Colgate Palmolive Co option 0.1 $8.9M 100k 88.68
Monsanto Co New option 0.1 $11M 177k 60.04
Altria Group 0.1 $10M 380k 26.81
INC Cliffs Natural Resources put 0.1 $10M 198k 51.17
Cf Inds Hldgs Inc put 0.1 $9.4M 76k 123.39
Yum Brands Inc call 0.1 $9.9M 200k 49.39
Diamond Offshore Drilling 0.0 $8.2M 149k 54.74
Cognizant Technology Solutions (CTSH) 0.0 $8.4M 134k 62.70
Joy Global 0.0 $7.2M 115k 62.38
Genworth Financial (GNW) 0.0 $8.0M 1.4M 5.74
Progressive Corporation (PGR) 0.0 $7.3M 411k 17.76
Charles Schwab Corporation (SCHW) 0.0 $8.1M 720k 11.27
Aon Corporation 0.0 $8.7M 207k 41.98
Ameriprise Financial (AMP) 0.0 $8.1M 207k 39.36
M&T Bank Corporation (MTB) 0.0 $7.2M 103k 69.90
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9M 212k 37.22
CBS Corporation 0.0 $7.1M 348k 20.38
Cardinal Health (CAH) 0.0 $8.3M 198k 41.88
Carnival Corporation (CCL) 0.0 $7.6M 250k 30.30
Kohl's Corporation (KSS) 0.0 $7.4M 151k 49.10
T. Rowe Price (TROW) 0.0 $7.2M 150k 47.77
Sherwin-Williams Company (SHW) 0.0 $7.2M 97k 74.32
Verisign (VRSN) 0.0 $7.7M 268k 28.61
Whirlpool Corporation (WHR) 0.0 $8.0M 161k 49.91
AmerisourceBergen (COR) 0.0 $7.4M 199k 37.27
Arch Coal 0.0 $7.2M 495k 14.58
Unum (UNM) 0.0 $6.9M 328k 20.96
Raytheon Company 0.0 $8.5M 208k 40.87
Mylan 0.0 $7.4M 434k 16.99
Aetna 0.0 $7.8M 214k 36.34
Allstate Corporation (ALL) 0.0 $7.8M 329k 23.69
BB&T Corporation 0.0 $8.7M 408k 21.33
Staples 0.0 $7.0M 526k 13.30
AvalonBay Communities (AVB) 0.0 $7.8M 69k 114.05
Sempra Energy (SRE) 0.0 $7.8M 151k 51.50
Xcel Energy (XEL) 0.0 $7.6M 309k 24.69
Applied Materials (AMAT) 0.0 $7.3M 700k 10.36
Fastenal Company (FAST) 0.0 $6.8M 205k 33.28
Forest Laboratories 0.0 $7.4M 240k 30.79
Tesoro Corporation 0.0 $8.1M 418k 19.47
Mead Johnson Nutrition 0.0 $6.9M 100k 68.83
IntercontinentalEx.. 0.0 $7.7M 65k 118.26
AK Steel Holding Corporation 0.0 $7.6M 1.2M 6.54
Banco Bradesco SA (BBD) 0.0 $7.4M 498k 14.79
Brookfield Ppty Corp Cad 0.0 $7.4M 538k 13.77
St. Jude Medical 0.0 $8.0M 220k 36.19
EQT Corporation (EQT) 0.0 $8.2M 155k 53.36
Nabors Industries 0.0 $7.6M 623k 12.26
American International (AIG) 0.0 $7.8M 357k 21.95
Amgen Inc option 0.0 $7.1M 130k 54.96
Bank Of America Corporation option 0.0 $7.0M 1.2M 6.12
Gilead Sciences Inc option 0.0 $7.8M 201k 38.80
International Business Machs option 0.0 $8.3M 47k 174.87
National Oilwell Varco Inc option 0.0 $7.2M 141k 51.22
Netapp Inc option 0.0 $8.5M 250k 33.93
Suncor Energy Inc New option 0.0 $8.3M 326k 25.44
United Parcel Service Inc option 0.0 $6.9M 110k 63.15
Eog Res Inc option 0.0 $7.8M 110k 71.01
Exelon Corp option 0.0 $6.8M 160k 42.61
Las Vegas Sands Corp option 0.0 $7.9M 207k 38.34
Select Sector Spdr Tr option 0.0 $8.6M 270k 31.73
General Electric Co option 0.0 $7.6M 500k 15.22
Mastercard Inc option 0.0 $7.3M 23k 317.16
Kimberly-clark Corp 0.0 $7.1M 100k 71.01
Ford Mtr Co Del call 0.0 $8.3M 862k 9.67
Franklin Res Inc put 0.0 $7.2M 75k 95.64
Philip Morris Intl Inc put 0.0 $6.9M 110k 62.38
Potash Corp Sask Inc call 0.0 $7.1M 165k 43.22
Joy Global Inc call 0.0 $7.2M 116k 62.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $8.5M 120k 71.04
Equinix Inc Cmn Stock cmn 0.0 $7.2M 81k 88.83
Sears Holdings Corp Common Stock cmn 0.0 $8.6M 150k 57.52
Ctrip Com Intl Ltd call 0.0 $7.7M 239k 32.15
Prologis (PLD) 0.0 $8.1M 335k 24.25
Loews Corporation (L) 0.0 $6.3M 182k 34.55
Companhia Siderurgica Nacional (SID) 0.0 $6.2M 775k 7.94
Hartford Financial Services (HIG) 0.0 $5.9M 363k 16.14
Principal Financial (PFG) 0.0 $5.2M 228k 22.67
Lincoln National Corporation (LNC) 0.0 $6.4M 412k 15.63
Northern Trust Corporation (NTRS) 0.0 $4.9M 141k 34.98
Expedia 0.0 $5.0M 194k 25.75
Expeditors International of Washington (EXPD) 0.0 $6.5M 160k 40.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0M 113k 44.46
Ameren Corporation (AEE) 0.0 $5.1M 170k 29.77
Bunge 0.0 $5.1M 88k 58.29
Autodesk (ADSK) 0.0 $5.2M 187k 27.79
Avon Products 0.0 $6.4M 328k 19.60
Host Hotels & Resorts (HST) 0.0 $5.7M 518k 10.94
Mattel (MAT) 0.0 $6.4M 246k 25.89
Reynolds American 0.0 $6.2M 164k 37.48
SYSCO Corporation (SYY) 0.0 $5.4M 207k 25.90
McGraw-Hill Companies 0.0 $6.4M 155k 41.00
V.F. Corporation (VFC) 0.0 $5.5M 45k 121.52
Airgas 0.0 $4.9M 76k 63.82
Best Buy (BBY) 0.0 $6.5M 279k 23.30
Boston Scientific Corporation (BSX) 0.0 $6.2M 1.1M 5.91
Ross Stores (ROST) 0.0 $6.7M 86k 78.69
Tiffany & Co. 0.0 $6.5M 107k 60.82
Vulcan Materials Company (VMC) 0.0 $5.7M 206k 27.56
International Flavors & Fragrances (IFF) 0.0 $5.1M 91k 56.22
Limited Brands 0.0 $6.5M 170k 38.51
Office Depot 0.0 $5.1M 2.5M 2.06
Rockwell Collins 0.0 $5.4M 102k 52.76
Newfield Exploration 0.0 $6.4M 161k 39.69
Health Care REIT 0.0 $6.0M 129k 46.80
CIGNA Corporation 0.0 $6.5M 155k 41.94
Fluor Corporation (FLR) 0.0 $6.5M 140k 46.55
Symantec Corporation 0.0 $5.7M 350k 16.30
Gap (GAP) 0.0 $6.4M 393k 16.24
Weyerhaeuser Company (WY) 0.0 $6.4M 414k 15.55
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 197k 31.25
Stericycle (SRCL) 0.0 $5.2M 65k 80.72
Kellogg Company (K) 0.0 $6.6M 125k 53.19
Dollar Tree (DLTR) 0.0 $5.2M 70k 75.14
D.R. Horton (DHI) 0.0 $5.9M 656k 9.04
Omni (OMC) 0.0 $5.4M 146k 36.84
Discovery Communications 0.0 $5.5M 147k 37.62
Fiserv (FI) 0.0 $6.7M 132k 50.77
Dover Corporation (DOV) 0.0 $5.5M 118k 46.60
Zimmer Holdings (ZBH) 0.0 $5.8M 109k 53.48
Advanced Micro Devices (AMD) 0.0 $4.9M 971k 5.08
NetEase (NTES) 0.0 $5.1M 132k 38.16
Life Technologies 0.0 $5.3M 139k 38.43
Watson Pharmaceuticals 0.0 $5.0M 74k 68.25
Altera Corporation 0.0 $6.1M 194k 31.53
CenterPoint Energy (CNP) 0.0 $5.3M 270k 19.62
DTE Energy Company (DTE) 0.0 $6.4M 130k 49.02
ITT Corporation 0.0 $4.9M 117k 42.00
Qiagen 0.0 $5.9M 430k 13.83
Kinetic Concepts 0.0 $5.7M 87k 65.89
MGM Resorts International. (MGM) 0.0 $5.1M 550k 9.29
Rockwell Automation (ROK) 0.0 $6.5M 116k 56.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 168k 36.99
Abercrombie & Fitch Co option 0.0 $4.9M 80k 61.56
Adobe Sys Inc option 0.0 $6.8M 280k 24.17
Anadarko Pete Corp option 0.0 $6.3M 100k 63.05
Apache Corp option 0.0 $5.6M 70k 80.24
Ball Corporation (BALL) 0.0 $5.7M 185k 31.02
Broadcom Corp option 0.0 $5.4M 163k 33.29
Cisco Sys Inc option 0.0 $5.4M 350k 15.50
Consol Energy Inc option 0.0 $5.1M 150k 33.93
Devon Energy Corp New option 0.0 $5.4M 97k 55.44
Fedex Corp option 0.0 $5.3M 79k 67.68
Oracle Corp option 0.0 $5.7M 200k 28.74
Schlumberger Ltd option 0.0 $6.0M 100k 59.73
Teva Pharmaceutical Inds Ltd option 0.0 $6.7M 180k 37.22
Visa Inc option 0.0 $6.4M 75k 85.72
Williams Cos Inc Del option 0.0 $6.0M 247k 24.34
Sandisk Corp option 0.0 $5.5M 136k 40.35
Dow Chem Co option 0.0 $6.3M 280k 22.46
Tiffany & Co New option 0.0 $4.9M 80k 60.82
Alpha Natural Resources Inc option 0.0 $6.6M 375k 17.69
Autozone Inc option 0.0 $6.4M 20k 319.19
Bunge Limited option 0.0 $5.8M 100k 58.29
Priceline Com Inc option 0.0 $5.8M 13k 449.46
QEP Resources 0.0 $5.1M 187k 27.07
Moly 0.0 $6.1M 184k 32.87
Motorola Solutions (MSI) 0.0 $5.8M 138k 41.90
Alere 0.0 $5.0M 26k 192.00
Alcoa Inc put 0.0 $5.2M 541k 9.57
Salesforce Com Inc call 0.0 $5.7M 50k 114.28
Polaris Inds Inc Cmn Stk cmn 0.0 $5.0M 100k 49.97
VELTI PLC ST Helier 0.0 $5.9M 898k 6.61
Bhp Billiton Ltd opt 0.0 $6.6M 100k 66.44
Mosaic Co New opt 0.0 $6.6M 135k 48.97
Ralph Lauren Corp (RL) 0.0 $5.8M 45k 129.70
Mobile TeleSystems OJSC 0.0 $3.1M 256k 12.30
NRG Energy (NRG) 0.0 $3.2M 153k 21.21
CMS Energy Corporation (CMS) 0.0 $4.4M 223k 19.79
Northeast Utilities System 0.0 $3.8M 112k 33.65
Annaly Capital Management 0.0 $4.4M 264k 16.63
Assurant (AIZ) 0.0 $4.6M 127k 35.80
Legg Mason 0.0 $3.3M 127k 25.71
Nasdaq Omx (NDAQ) 0.0 $3.5M 152k 23.14
Moody's Corporation (MCO) 0.0 $4.4M 143k 30.45
Archer Daniels Midland Company (ADM) 0.0 $4.7M 188k 24.81
Hospira 0.0 $3.4M 93k 37.00
Brookfield Asset Management 0.0 $4.5M 163k 27.55
American Tower Corporation 0.0 $4.0M 74k 53.80
Citrix Systems 0.0 $4.0M 74k 54.53
Constellation Energy 0.0 $4.8M 127k 38.06
DENTSPLY International 0.0 $3.3M 109k 30.69
Edwards Lifesciences (EW) 0.0 $4.7M 66k 71.28
Family Dollar Stores 0.0 $4.0M 80k 50.86
Genuine Parts Company (GPC) 0.0 $4.1M 81k 50.80
MeadWestva 0.0 $4.7M 192k 24.56
Paychex (PAYX) 0.0 $3.5M 134k 26.37
Pitney Bowes (PBI) 0.0 $4.2M 222k 18.80
Sealed Air (SEE) 0.0 $3.0M 182k 16.70
Nordstrom 0.0 $4.0M 87k 45.68
C.R. Bard 0.0 $4.5M 51k 87.54
Harley-Davidson (HOG) 0.0 $4.8M 141k 34.33
Akamai Technologies (AKAM) 0.0 $4.8M 242k 19.88
Cephalon 0.0 $4.5M 56k 80.70
Electronic Arts (EA) 0.0 $3.0M 147k 20.45
Pall Corporation 0.0 $3.6M 85k 42.40
Western Digital (WDC) 0.0 $4.2M 165k 25.72
Laboratory Corp. of America Holdings 0.0 $4.6M 58k 79.05
DaVita (DVA) 0.0 $3.3M 53k 62.67
Bemis Company 0.0 $3.4M 117k 29.31
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 116k 26.33
Xilinx 0.0 $3.7M 134k 27.44
Waters Corporation (WAT) 0.0 $3.9M 51k 75.49
Kroger (KR) 0.0 $4.6M 212k 21.96
Helmerich & Payne (HP) 0.0 $4.7M 115k 40.60
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 297k 10.09
NiSource (NI) 0.0 $4.2M 195k 21.38
Plum Creek Timber 0.0 $4.1M 118k 34.71
Berkshire Hathaway (BRK.A) 0.0 $4.3M 40.00 106800.00
CareFusion Corporation 0.0 $3.0M 126k 23.95
Vodafone 0.0 $4.7M 185k 25.66
Wisconsin Energy Corporation 0.0 $4.7M 150k 31.29
Apollo 0.0 $4.6M 116k 39.61
Ca 0.0 $4.4M 229k 19.41
Linear Technology Corporation 0.0 $3.4M 124k 27.65
Fortune Brands 0.0 $3.4M 80k 41.81
Marriott International (MAR) 0.0 $4.0M 147k 27.24
CB Richard Ellis 0.0 $3.3M 245k 13.46
Clorox Company (CLX) 0.0 $4.1M 62k 66.33
Fifth Third Ban (FITB) 0.0 $3.1M 311k 10.10
W.R. Berkley Corporation (WRB) 0.0 $4.5M 153k 29.69
Iron Mountain Incorporated 0.0 $3.5M 112k 31.62
United States Oil Fund 0.0 $3.6M 117k 30.49
Roper Industries (ROP) 0.0 $3.6M 53k 68.91
Varian Medical Systems 0.0 $3.5M 66k 52.16
Pos (PKX) 0.0 $3.9M 51k 76.01
Ctrip.com International 0.0 $4.0M 124k 32.16
Walter Energy 0.0 $3.0M 49k 60.01
Juniper Networks (JNPR) 0.0 $3.2M 183k 17.26
Activision Blizzard 0.0 $3.2M 268k 11.90
Estee Lauder Companies (EL) 0.0 $3.3M 38k 87.84
Marvell Technology Group 0.0 $3.4M 235k 14.51
Owens-Illinois 0.0 $3.3M 220k 15.12
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 123k 38.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0M 489k 8.13
BHP Billiton (BHP) 0.0 $4.5M 67k 66.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 169k 21.44
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 92k 49.36
JDS Uniphase Corporation 0.0 $2.9M 293k 9.97
L-3 Communications Holdings 0.0 $3.6M 58k 61.97
Southwest Airlines (LUV) 0.0 $4.2M 518k 8.04
Royal Gold (RGLD) 0.0 $3.0M 48k 64.06
Sirius XM Radio 0.0 $3.7M 2.5M 1.51
Tata Motors 0.0 $3.0M 198k 15.38
Ciena Corporation (CIEN) 0.0 $4.7M 415k 11.20
Cree 0.0 $2.9M 113k 25.98
Flowserve Corporation (FLS) 0.0 $4.0M 54k 74.00
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 93k 38.28
Titanium Metals Corporation 0.0 $4.1M 277k 14.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9M 74k 52.76
F5 Networks (FFIV) 0.0 $4.5M 64k 71.05
Apache Corp option 0.0 $4.0M 50k 80.24
Archer Daniels Midland Co option 0.0 $3.7M 150k 24.81
Barrick Gold Corp option 0.0 $3.7M 80k 46.65
Exelon Corp option 0.0 $4.3M 100k 42.61
Goldcorp Inc New option 0.0 $4.5M 98k 45.64
Hess Corp option 0.0 $4.2M 80k 52.46
Intel Corp option 0.0 $4.3M 200k 21.34
Ishares Inc option 0.0 $4.7M 500k 9.46
Kimco Realty Corporation (KIM) 0.0 $4.5M 296k 15.03
Occidental Pete Corp Del option 0.0 $4.6M 65k 71.50
Oneok (OKE) 0.0 $4.3M 65k 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 70k 42.94
Transocean Ltd option 0.0 $4.0M 85k 47.74
Yamana Gold 0.0 $4.8M 351k 13.66
Hewlett Packard Co option 0.0 $3.4M 150k 22.45
United Technologies Corp option 0.0 $4.2M 60k 70.36
3m Co option 0.0 $3.6M 50k 71.79
Hewlett Packard Co option 0.0 $3.4M 150k 22.45
Lockheed Martin Corp option 0.0 $4.4M 60k 72.64
Pan American Silver Corp option 0.0 $4.0M 148k 26.77
Yamana Gold Inc option 0.0 $4.4M 320k 13.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.6M 99k 46.57
Cummins 0.0 $3.3M 40k 81.66
Intuitive Surgical 0.0 $3.6M 10k 364.28
Kellogg Co option 0.0 $3.2M 60k 53.19
Coca-cola Enterprises 0.0 $3.2M 128k 24.88
Motorola Mobility Holdings 0.0 $3.2M 86k 37.78
BlackRock Credit All Inc Trust II 0.0 $4.2M 454k 9.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.0M 87k 45.88
Penn West Energy Trust 0.0 $4.4M 301k 14.77
Zweig Total Return Fund 0.0 $2.9M 964k 3.03
Heinz H J Co put 0.0 $3.8M 75k 50.48
Vale S A put 0.0 $4.6M 200k 22.80
Ciena Corp 0.0 $4.2M 376k 11.20
Cognizant Tech Solutions Cp 0.0 $4.5M 72k 62.70
Centurytel Inc call 0.0 $4.2M 126k 33.12
General Mtrs Co call 0.0 $3.0M 150k 20.18
Kimberly Clark Corp call 0.0 $4.6M 65k 71.01
Pioneer Nat Res Co put 0.0 $3.3M 50k 65.77
Rambus Inc Del call 0.0 $3.8M 270k 14.00
Starbucks Corp put 0.0 $3.4M 90k 37.29
Nasdaq Omx Group Common Stock cmn 0.0 $3.5M 151k 23.14
Toyota Motor Corp call 0.0 $3.4M 50k 68.26
Us Natural Gas Fd Etf 0.0 $3.4M 377k 9.01
Us Natural Gas Fund Lp opt 0.0 $3.4M 375k 9.01
Ishares Inc put 0.0 $4.7M 500k 9.46
Mosaic Co New opt 0.0 $2.9M 60k 48.97
China Pete & Chem Corp put 0.0 $4.1M 43k 95.80
Compass Minerals International (CMP) 0.0 $2.1M 32k 66.78
E TRADE Financial Corporation 0.0 $1.7M 186k 9.11
Globe Specialty Metals 0.0 $2.2M 148k 14.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 497k 4.80
Hasbro (HAS) 0.0 $2.0M 62k 32.61
America Movil Sab De Cv spon adr l 0.0 $998k 45k 22.08
Companhia de Bebidas das Americas 0.0 $2.9M 94k 30.65
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 30k 37.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 62k 20.72
China Mobile 0.0 $1.1M 23k 48.71
HSBC Holdings (HSBC) 0.0 $1.3M 33k 38.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 151k 11.43
Leucadia National 0.0 $2.7M 120k 22.68
Western Union Company (WU) 0.0 $1.8M 119k 15.29
Fidelity National Information Services (FIS) 0.0 $1.1M 46k 24.32
Affiliated Managers (AMG) 0.0 $1.1M 14k 78.05
Equifax (EFX) 0.0 $2.6M 84k 30.74
Eastman Kodak Company 0.0 $2.4M 3.1M 0.78
Martin Marietta Materials (MLM) 0.0 $1.8M 28k 63.22
Lennar Corporation (LEN) 0.0 $1.4M 107k 13.54
Pulte (PHM) 0.0 $1.1M 274k 3.95
Tenet Healthcare Corporation 0.0 $1.3M 316k 4.11
BMC Software 0.0 $2.6M 69k 38.56
Cameco Corporation (CCJ) 0.0 $1.2M 67k 18.32
CarMax (KMX) 0.0 $2.8M 118k 23.85
Gen-Probe Incorporated 0.0 $1.1M 20k 57.25
H&R Block (HRB) 0.0 $2.1M 159k 13.31
Hudson City Ban 0.0 $2.0M 348k 5.66
International Game Technology 0.0 $2.3M 155k 14.53
Leggett & Platt (LEG) 0.0 $1.7M 85k 19.79
Microchip Technology (MCHP) 0.0 $2.8M 89k 31.11
R.R. Donnelley & Sons Company 0.0 $1.9M 135k 14.12
Ryder System (R) 0.0 $1.7M 45k 37.51
Snap-on Incorporated (SNA) 0.0 $1.6M 36k 44.40
Teradata Corporation (TDC) 0.0 $1.7M 32k 53.53
Brown-Forman Corporation (BF.B) 0.0 $2.8M 40k 70.14
Dun & Bradstreet Corporation 0.0 $1.7M 27k 61.26
Avery Dennison Corporation (AVY) 0.0 $1.7M 68k 25.08
Harris Corporation 0.0 $2.6M 75k 34.17
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 56k 36.80
Gold Fields (GFI) 0.0 $1.1M 70k 15.32
Apartment Investment and Management 0.0 $1.9M 87k 22.12
Comerica Incorporated (CMA) 0.0 $2.7M 119k 22.97
Commercial Metals Company (CMC) 0.0 $2.0M 210k 9.51
Newell Rubbermaid (NWL) 0.0 $1.8M 152k 11.87
Regions Financial Corporation (RF) 0.0 $2.5M 739k 3.33
SVB Financial (SIVBQ) 0.0 $2.5M 69k 37.00
Nokia Corporation (NOK) 0.0 $1.1M 195k 5.66
Analog Devices (ADI) 0.0 $2.5M 80k 31.25
Safeway 0.0 $2.2M 132k 16.63
TECO Energy 0.0 $2.4M 140k 17.13
Masco Corporation (MAS) 0.0 $1.9M 261k 7.12
Tyson Foods (TSN) 0.0 $2.8M 160k 17.36
Eastman Chemical Company (EMN) 0.0 $2.9M 83k 34.27
Interpublic Group of Companies (IPG) 0.0 $2.5M 344k 7.20
DeVry 0.0 $1.2M 33k 36.96
Campbell Soup Company (CPB) 0.0 $2.6M 81k 32.37
AngloGold Ashanti 0.0 $1.5M 36k 41.36
Red Hat 0.0 $1.8M 43k 42.26
PerkinElmer (RVTY) 0.0 $1.2M 63k 19.21
Cemex SAB de CV (CX) 0.0 $1.1M 352k 3.16
Computer Sciences Corporation 0.0 $1.1M 42k 26.85
DISH Network 0.0 $2.0M 79k 25.05
Liberty Media 0.0 $2.0M 133k 14.76
Maxim Integrated Products 0.0 $1.6M 69k 23.33
Rio Tinto (RIO) 0.0 $1.8M 40k 44.08
Torchmark Corporation 0.0 $2.4M 69k 34.86
Total (TTE) 0.0 $1.6M 36k 43.87
Patterson Companies (PDCO) 0.0 $1.5M 53k 28.63
Windstream Corporation 0.0 $1.1M 95k 11.65
Jacobs Engineering 0.0 $2.4M 74k 32.29
Henry Schein (HSIC) 0.0 $1.4M 22k 62.01
Harman International Industries 0.0 $1.0M 36k 28.58
Cintas Corporation (CTAS) 0.0 $2.0M 71k 28.14
Gannett 0.0 $1.4M 149k 9.53
Barclays (BCS) 0.0 $2.0M 204k 9.78
Coventry Health Care 0.0 $2.4M 84k 28.81
Nicor 0.0 $1.6M 29k 55.01
FLIR Systems 0.0 $1.6M 63k 25.05
Dr Pepper Snapple 0.0 $2.8M 71k 38.78
Big Lots (BIGGQ) 0.0 $1.8M 51k 34.83
Citigroup Inc unit 0.0 $1.6M 21k 79.63
Frontier Communications 0.0 $2.0M 320k 6.11
Axis Capital Holdings (AXS) 0.0 $1.8M 69k 25.94
Robert Half International (RHI) 0.0 $2.2M 102k 21.22
J.M. Smucker Company (SJM) 0.0 $2.7M 38k 72.89
Kaiser Aluminum (KALU) 0.0 $1.4M 32k 44.28
Sina Corporation 0.0 $1.4M 19k 71.61
Central Securities (CET) 0.0 $1.3M 68k 19.71
Constellation Brands (STZ) 0.0 $1.3M 75k 18.00
Toyota Motor Corporation (TM) 0.0 $1.0M 15k 68.26
NII Holdings 0.0 $1.7M 64k 26.95
Blue Nile 0.0 $1.1M 30k 35.28
Corn Products International 0.0 $1.6M 40k 39.24
Atmel Corporation 0.0 $2.5M 307k 8.07
Cablevision Systems Corporation 0.0 $1.9M 118k 15.73
Amphenol Corporation (APH) 0.0 $1.3M 32k 40.77
TRW Automotive Holdings 0.0 $1.6M 49k 32.73
Quanta Services (PWR) 0.0 $2.2M 117k 18.79
Wyndham Worldwide Corporation 0.0 $2.4M 84k 28.51
First Horizon National Corporation (FHN) 0.0 $1.2M 208k 5.96
Illumina (ILMN) 0.0 $2.3M 55k 40.92
Equinix 0.0 $1.4M 16k 88.83
ATP Oil & Gas Corporation 0.0 $1.2M 156k 7.71
HealthSpring 0.0 $1.9M 53k 36.46
Par Pharmaceutical Companies 0.0 $1.9M 70k 26.62
Steel Dynamics (STLD) 0.0 $2.0M 203k 9.92
Zions Bancorporation (ZION) 0.0 $1.5M 106k 14.08
Alaska Air (ALK) 0.0 $1.0M 18k 56.29
EnerSys (ENS) 0.0 $1.1M 56k 20.02
Hecla Mining Company (HL) 0.0 $2.7M 505k 5.36
iShares MSCI Japan Index 0.0 $2.1M 221k 9.46
Lam Research Corporation 0.0 $1.8M 47k 37.98
Reliance Steel & Aluminum (RS) 0.0 $2.0M 59k 34.01
Stillwater Mining Company 0.0 $1.5M 175k 8.50
Atwood Oceanics 0.0 $2.0M 57k 34.36
Central European Distribution 0.0 $1.1M 162k 7.01
Chemed Corp Com Stk (CHE) 0.0 $2.7M 50k 54.96
Group Cgi Cad Cl A 0.0 $1.5M 81k 18.81
GameStop (GME) 0.0 $1.8M 76k 23.10
Hormel Foods Corporation (HRL) 0.0 $1.2M 46k 27.02
InterDigital (IDCC) 0.0 $1.6M 34k 46.58
Innophos Holdings 0.0 $1.4M 34k 39.88
Pepco Holdings 0.0 $2.7M 142k 18.92
SCANA Corporation 0.0 $2.9M 71k 40.45
Alexion Pharmaceuticals 0.0 $2.8M 44k 64.06
Ashland 0.0 $1.0M 23k 44.14
Randgold Resources 0.0 $2.6M 27k 96.72
Haynes International (HAYN) 0.0 $1.3M 31k 43.45
Harmony Gold Mining (HMY) 0.0 $1.1M 97k 11.73
James River Coal Company 0.0 $1.9M 302k 6.37
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 63k 26.77
RTI International Metals 0.0 $2.3M 99k 23.32
Skyworks Solutions (SWKS) 0.0 $1.3M 75k 17.96
Urban Outfitters (URBN) 0.0 $2.1M 94k 22.31
Worthington Industries (WOR) 0.0 $2.2M 157k 13.97
Agnico (AEM) 0.0 $2.2M 36k 59.52
Kinross Gold Corp (KGC) 0.0 $2.8M 190k 14.78
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 59k 46.16
Novellus Systems 0.0 $1.5M 56k 27.26
Rambus (RMBS) 0.0 $2.1M 153k 14.00
Integrys Energy 0.0 $2.4M 50k 48.62
Veeco Instruments (VECO) 0.0 $1.3M 54k 24.40
Enersis 0.0 $2.2M 132k 16.91
Oil Service HOLDRs 0.0 $2.0M 19k 103.11
Siemens (SIEGY) 0.0 $998k 11k 89.79
WebMD Health 0.0 $1.3M 44k 30.15
Carpenter Technology Corporation (CRS) 0.0 $2.1M 47k 44.89
Allied Nevada Gold 0.0 $2.2M 60k 35.81
Eldorado Gold Corp 0.0 $1.1M 66k 17.14
New Gold Inc Cda (NGD) 0.0 $973k 95k 10.29
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 55k 29.19
Thompson Creek Metals 0.0 $2.1M 339k 6.07
U.S. Gold Corporation 0.0 $1.5M 367k 4.01
Scripps Networks Interactive 0.0 $1.9M 51k 37.17
Suncor Energy (SU) 0.0 $1.6M 62k 25.44
Cloud Peak Energy 0.0 $1.9M 112k 16.95
Sears Holdings Corporation 0.0 $2.7M 46k 57.52
Patriot Coal Corp 0.0 $1.7M 206k 8.46
Research In Motion Ltd put 0.0 $2.0M 100k 20.30
InterOil Corporation 0.0 $1.3M 27k 48.77
Cisco Sys Inc option 0.0 $1.6M 100k 15.50
Consol Energy Inc option 0.0 $1.7M 50k 33.93
Diamond Offshore Drilling In option 0.0 $2.0M 37k 54.74
Ishares Silver Trust option 0.0 $2.9M 100k 28.91
Moodys Corp option 0.0 $1.5M 50k 30.45
Seadrill 0.0 $1.5M 53k 27.53
Select Sector Spdr Tr option 0.0 $2.5M 80k 31.73
Union Pac Corp option 0.0 $2.9M 35k 81.67
Vale 0.0 $1.3M 61k 21.00
Wells Fargo & Co New option 0.0 $2.4M 100k 24.12
Analog Devices Inc option 0.0 $1.6M 50k 31.25
Oracle Corp option 0.0 $2.9M 100k 28.74
Rackspace Hosting 0.0 $1.8M 53k 34.14
Teva Pharmaceutical Inds Ltd option 0.0 $2.4M 65k 37.22
Unisys Corporation (UIS) 0.0 $2.0M 130k 15.69
BRF Brasil Foods SA 0.0 $1.1M 63k 17.53
General Dynamics Corp option 0.0 $1.1M 20k 56.89
Netease Com Inc option 0.0 $1.5M 40k 38.16
Pfizer Inc option 0.0 $2.7M 150k 17.68
Sina Corp option 0.0 $1.4M 20k 71.61
Starbucks Corp option 0.0 $1.3M 35k 37.29
Starwood Hotels&resorts Wrld option 0.0 $1.6M 40k 38.82
Netease Com Inc option 0.0 $1.9M 50k 38.16
United States Stl Corp New option 0.0 $2.4M 110k 22.01
Annaly Cap Mgmt Inc option 0.0 $2.5M 150k 16.63
Randgold Res Ltd option 0.0 $2.9M 30k 96.72
Altera Corporation 0.0 $2.4M 75k 31.53
United States Steel Corp 0.0 $2.9M 130k 22.01
Western Digital Corp 0.0 $2.1M 80k 25.72
3m 0.0 $1.8M 26k 71.79
Household International 0.0 $1.5M 50k 30.52
Dillards Inc-cl A 0.0 $1.9M 43k 43.48
3D Systems Corporation (DDD) 0.0 $1.7M 121k 13.99
Avago Technologies 0.0 $1.1M 35k 32.77
Expedia Inc Del Call 0.0 $2.3M 90k 25.75
United Therapeutics Corp Del Call 0.0 $1.5M 40k 37.49
General Motors Company (GM) 0.0 $2.3M 114k 20.18
General American Investors (GAM) 0.0 $2.0M 89k 22.96
Rare Element Res (REEMF) 0.0 $989k 195k 5.08
Ashland Inc New put 0.0 $1.3M 30k 44.14
Tivo Inc put 0.0 $1.3M 140k 9.34
Icici Bk Ltd call 0.0 $1.7M 50k 34.72
Icici Bk Ltd put 0.0 $1.7M 50k 34.72
Dryships Inc call 0.0 $1.0M 440k 2.34
Brocade Comm Sys 0.0 $1.5M 350k 4.32
Mgm Mirage 0.0 $1.0M 110k 9.29
Alpha Natural Resources Inc put 0.0 $1.9M 109k 17.69
Arch Coal Inc call 0.0 $2.0M 140k 14.58
Eastman Chem Co put 0.0 $1.6M 45k 34.26
Fluor Corp New call 0.0 $2.8M 60k 46.55
Philip Morris Intl Inc call 0.0 $2.2M 35k 62.38
Encana call 0.0 $1.9M 100k 19.21
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.1M 30k 68.47
Equinix Inc Cmn Stock cmn 0.0 $2.7M 30k 88.83
India Fund Inc cmn 0.0 $2.2M 95k 22.94
Molycorp Inc cmn 0.0 $2.3M 70k 32.87
Royal Gold Inc Cmn Stk cmn 0.0 $2.6M 40k 64.06
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.9M 65k 29.19
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.3M 175k 7.20
Molycorp, Inc. pfd conv ser a 0.0 $1.1M 16k 69.10
Linkedin Corp 0.0 $1.2M 16k 78.08
Linkedin Corp opt 0.0 $1.2M 15k 78.08
Randgold Res Ltd put 0.0 $1.9M 20k 96.72
BANCO SANTANDER SA, Santander put 0.0 $1.0M 125k 8.04
Ens 0.0 $478k 12k 40.43
China Petroleum & Chemical 0.0 $948k 9.9k 95.80
EXCO Resources 0.0 $296k 28k 10.72
Melco Crown Entertainment (MLCO) 0.0 $208k 25k 8.31
Vimpel 0.0 $280k 29k 9.53
Banco Santander (BSBR) 0.0 $438k 60k 7.32
Lear Corporation (LEA) 0.0 $226k 5.3k 42.90
Suntech Power Holdings 0.0 $138k 60k 2.31
Fomento Economico Mexicano SAB (FMX) 0.0 $217k 3.3k 64.82
Grupo Televisa (TV) 0.0 $219k 12k 18.39
Sociedad Quimica y Minera (SQM) 0.0 $441k 9.2k 47.81
Yingli Green Energy Hold 0.0 $335k 108k 3.10
BHP Billiton 0.0 $672k 13k 53.08
Owens Corning (OC) 0.0 $413k 19k 21.68
MB Financial 0.0 $656k 45k 14.72
Starwood Property Trust (STWD) 0.0 $237k 14k 17.16
First Financial Ban (FFBC) 0.0 $737k 53k 13.80
Signature Bank (SBNY) 0.0 $750k 16k 47.72
TD Ameritrade Holding 0.0 $547k 37k 14.71
Total System Services 0.0 $520k 31k 16.93
CVB Financial (CVBF) 0.0 $805k 105k 7.69
MGIC Investment (MTG) 0.0 $257k 137k 1.87
Interactive Brokers (IBKR) 0.0 $322k 23k 13.93
AutoNation (AN) 0.0 $832k 25k 32.78
Crown Castle International 0.0 $283k 7.0k 40.67
Tractor Supply Company (TSCO) 0.0 $457k 7.3k 62.53
InterMune 0.0 $286k 14k 20.20
Orexigen Therapeutics 0.0 $37k 19k 1.99
Sony Corporation (SONY) 0.0 $521k 27k 19.00
Clean Harbors (CLH) 0.0 $873k 17k 51.30
KB Home (KBH) 0.0 $240k 41k 5.86
Ryland 0.0 $247k 23k 10.65
Bank of Hawaii Corporation (BOH) 0.0 $632k 17k 36.40
Continental Resources 0.0 $352k 7.3k 48.37
Digital Realty Trust (DLR) 0.0 $812k 15k 55.16
Federated Investors (FHI) 0.0 $934k 53k 17.53
Fidelity National Financial 0.0 $444k 29k 15.18
Forest Oil Corporation 0.0 $503k 49k 10.36
J.B. Hunt Transport Services (JBHT) 0.0 $284k 7.9k 36.12
Lumber Liquidators Holdings 0.0 $203k 13k 15.10
Molex Incorporated 0.0 $491k 24k 20.37
Polaris Industries (PII) 0.0 $272k 5.4k 49.97
Trimble Navigation (TRMB) 0.0 $616k 18k 33.55
Ultra Petroleum 0.0 $439k 16k 27.72
Gafisa SA 0.0 $616k 107k 5.77
Redwood Trust (RWT) 0.0 $126k 11k 11.17
Supervalu 0.0 $599k 90k 6.66
Itron (ITRI) 0.0 $243k 8.2k 29.50
Nu Skin Enterprises (NUS) 0.0 $465k 12k 40.52
Sensient Technologies Corporation (SXT) 0.0 $657k 20k 32.55
SunPower Corporation 0.0 $212k 26k 8.09
Mid-America Apartment (MAA) 0.0 $336k 5.6k 60.22
Corinthian Colleges 0.0 $34k 22k 1.55
Everest Re Group (EG) 0.0 $520k 6.5k 79.38
Healthcare Realty Trust Incorporated 0.0 $188k 11k 16.85
Vishay Intertechnology (VSH) 0.0 $177k 21k 8.36
Tellabs 0.0 $284k 66k 4.29
BJ's Wholesale Club 0.0 $512k 10k 51.24
Mohawk Industries (MHK) 0.0 $278k 6.5k 42.91
Endo Pharmaceuticals 0.0 $515k 18k 27.99
BancorpSouth 0.0 $263k 30k 8.78
Weight Watchers International 0.0 $623k 11k 58.25
Fossil 0.0 $474k 5.8k 81.06
La-Z-Boy Incorporated (LZB) 0.0 $96k 13k 7.41
Pier 1 Imports 0.0 $278k 28k 9.78
Tele Norte Leste Participacoes SA 0.0 $185k 19k 9.53
Men's Wearhouse 0.0 $269k 10k 26.08
RadioShack Corporation 0.0 $199k 17k 11.62
Compuware Corporation 0.0 $297k 39k 7.66
Partner Re 0.0 $578k 11k 52.27
AGCO Corporation (AGCO) 0.0 $332k 9.6k 34.57
Arrow Electronics (ARW) 0.0 $823k 30k 27.78
Sotheby's 0.0 $235k 8.5k 27.57
Williams-Sonoma (WSM) 0.0 $457k 15k 30.79
GlaxoSmithKline 0.0 $952k 23k 41.29
Telefonica (TEF) 0.0 $265k 14k 19.12
First Midwest Ban 0.0 $567k 78k 7.32
Leap Wireless International 0.0 $83k 12k 6.91
LSI Corporation 0.0 $559k 108k 5.18
Mbia (MBI) 0.0 $438k 60k 7.27
Dillard's (DDS) 0.0 $817k 19k 43.48
Cnh Global 0.0 $217k 8.3k 26.24
Lexmark International 0.0 $387k 14k 27.03
Forest City Enterprises 0.0 $210k 20k 10.66
Washington Post Company 0.0 $902k 2.8k 326.97
Sap (SAP) 0.0 $247k 4.9k 50.62
SL Green Realty 0.0 $737k 13k 58.15
Valley National Ban (VLY) 0.0 $646k 61k 10.59
Hospitality Properties Trust 0.0 $426k 20k 21.23
FactSet Research Systems (FDS) 0.0 $797k 9.0k 88.97
Franklin Street Properties (FSP) 0.0 $132k 12k 11.31
Entertainment Properties Trust 0.0 $295k 7.6k 38.98
Penn Virginia Corporation 0.0 $251k 45k 5.57
Toll Brothers (TOL) 0.0 $498k 35k 14.43
Aeropostale 0.0 $685k 63k 10.81
Dryships/drys 0.0 $824k 352k 2.34
Coinstar 0.0 $294k 7.3k 40.00
SandRidge Energy 0.0 $279k 50k 5.56
Hansen Natural Corporation 0.0 $460k 5.3k 87.29
Janus Capital 0.0 $649k 108k 6.00
St. Joe Company (JOE) 0.0 $201k 13k 14.99
East West Ban (EWBC) 0.0 $501k 34k 14.91
PetroChina Company 0.0 $737k 6.1k 120.49
Dean Foods Company 0.0 $540k 61k 8.87
Energy Xxi 0.0 $310k 14k 21.48
New York Community Ban 0.0 $125k 11k 11.90
Patterson-UTI Energy (PTEN) 0.0 $232k 13k 17.34
Arch Capital Group (ACGL) 0.0 $255k 7.8k 32.67
City National Corporation 0.0 $579k 15k 37.76
Highwoods Properties (HIW) 0.0 $300k 11k 28.26
Primerica (PRI) 0.0 $562k 26k 21.56
Quicksilver Resources 0.0 $302k 40k 7.58
TCF Financial Corporation 0.0 $426k 47k 9.16
Verisk Analytics (VRSK) 0.0 $496k 14k 34.77
Petroleum Development Corporation 0.0 $268k 14k 19.39
Aaron's 0.0 $240k 9.5k 25.25
Synovus Financial 0.0 $355k 332k 1.07
Monster Worldwide 0.0 $192k 27k 7.18
Contango Oil & Gas Company 0.0 $350k 6.4k 54.71
Umpqua Holdings Corporation 0.0 $636k 72k 8.79
NVR (NVR) 0.0 $308k 510.00 603.98
Investment Technology 0.0 $238k 24k 9.79
Lexington Realty Trust (LXP) 0.0 $132k 20k 6.54
Avis Budget (CAR) 0.0 $767k 79k 9.67
AMR Corporation 0.0 $573k 194k 2.96
Delta Air Lines (DAL) 0.0 $205k 27k 7.50
BOK Financial Corporation (BOKF) 0.0 $600k 13k 46.89
Plains Exploration & Production Company 0.0 $339k 15k 22.71
Texas Capital Bancshares (TCBI) 0.0 $693k 30k 22.85
TriQuint Semiconductor 0.0 $162k 32k 5.02
Saic 0.0 $610k 52k 11.81
Companhia Energetica Minas Gerais (CIG) 0.0 $544k 37k 14.84
US Airways 0.0 $434k 79k 5.50
Webster Financial Corporation (WBS) 0.0 $677k 44k 15.30
American Capital 0.0 $265k 39k 6.82
AMERIGROUP Corporation 0.0 $405k 10k 39.01
ArcelorMittal 0.0 $805k 51k 15.91
BGC Partners 0.0 $250k 42k 6.03
Boston Private Financial Holdings 0.0 $821k 140k 5.88
Centrais Eletricas Brasileiras (EBR) 0.0 $150k 17k 8.77
Clean Energy Fuels (CLNE) 0.0 $340k 31k 11.12
Companhia Paranaense de Energia 0.0 $295k 16k 18.21
Complete Production Services 0.0 $459k 24k 18.85
Energy Conversion Devices 0.0 $7.3k 14k 0.53
Fairchild Semiconductor International 0.0 $213k 20k 10.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 6.8k 51.81
Lindsay Corporation (LNN) 0.0 $356k 6.6k 53.80
Meritage Homes Corporation (MTH) 0.0 $303k 20k 15.14
Old National Ban (ONB) 0.0 $695k 75k 9.32
PetroQuest Energy 0.0 $315k 57k 5.50
Saks Incorporated 0.0 $298k 34k 8.75
Select Comfort 0.0 $237k 17k 13.97
STMicroelectronics (STM) 0.0 $84k 13k 6.50
VAALCO Energy (EGY) 0.0 $209k 43k 4.86
W&T Offshore (WTI) 0.0 $256k 19k 13.76
Brookline Ban 0.0 $499k 65k 7.71
Community Health Systems (CYH) 0.0 $321k 19k 16.64
Horsehead Holding 0.0 $872k 118k 7.42
LDK Solar 0.0 $96k 31k 3.12
Perrigo Company 0.0 $244k 2.5k 97.11
Pioneer Drilling Company 0.0 $204k 28k 7.18
Prosperity Bancshares (PB) 0.0 $586k 18k 32.68
Rex Energy Corporation 0.0 $329k 26k 12.65
Universal Forest Products 0.0 $269k 11k 24.05
Western Refining 0.0 $257k 21k 12.46
American Campus Communities 0.0 $404k 11k 37.21
AMCOL International Corporation 0.0 $851k 36k 23.99
Bill Barrett Corporation 0.0 $338k 9.3k 36.24
Brigham Exploration Company 0.0 $457k 18k 25.27
Berry Petroleum Company 0.0 $324k 9.2k 35.38
Community Bank System (CBU) 0.0 $594k 26k 22.69
Chico's FAS 0.0 $257k 23k 11.43
Mack-Cali Realty (VRE) 0.0 $350k 13k 26.75
Comstock Resources 0.0 $297k 19k 15.46
Cirrus Logic (CRUS) 0.0 $172k 12k 14.74
Carrizo Oil & Gas 0.0 $271k 13k 21.55
CVR Energy (CVI) 0.0 $265k 13k 21.14
Clayton Williams Energy 0.0 $285k 6.7k 42.81
Concho Resources 0.0 $527k 7.4k 71.14
DiamondRock Hospitality Company (DRH) 0.0 $177k 25k 6.99
Empresa Nacional de Electricidad 0.0 $465k 11k 43.34
Essex Property Trust (ESS) 0.0 $612k 5.1k 120.04
First Financial Bankshares (FFIN) 0.0 $563k 22k 26.16
Fulton Financial (FULT) 0.0 $534k 70k 7.65
Guess? (GES) 0.0 $684k 24k 28.49
Gfi 0.0 $249k 62k 4.02
Gulfport Energy Corporation 0.0 $402k 17k 24.18
Hittite Microwave Corporation 0.0 $257k 5.3k 48.70
Helix Energy Solutions (HLX) 0.0 $160k 12k 13.10
Home Properties 0.0 $346k 6.1k 56.76
Harvest Natural Resources 0.0 $249k 29k 8.57
Hill-Rom Holdings 0.0 $722k 24k 30.02
Jabil Circuit (JBL) 0.0 $594k 33k 17.79
Jefferies 0.0 $351k 28k 12.41
Kirby Corporation (KEX) 0.0 $209k 4.0k 52.64
Kilroy Realty Corporation (KRC) 0.0 $273k 8.7k 31.30
LaSalle Hotel Properties 0.0 $235k 12k 19.20
MarketAxess Holdings (MKTX) 0.0 $270k 10k 26.02
Northern Oil & Gas 0.0 $635k 33k 19.39
Omega Healthcare Investors (OHI) 0.0 $255k 16k 15.93
Oil States International (OIS) 0.0 $272k 5.3k 50.92
Piper Jaffray Companies (PIPR) 0.0 $202k 11k 17.93
Parker Drilling Company 0.0 $526k 120k 4.39
Protalix BioTherapeutics 0.0 $460k 100k 4.60
Post Properties 0.0 $274k 7.9k 34.74
Park National Corporation (PRK) 0.0 $587k 11k 52.88
Rubicon Technology 0.0 $698k 64k 10.93
RF Micro Devices 0.0 $311k 49k 6.34
Raymond James Financial (RJF) 0.0 $443k 17k 25.96
Rosetta Resources 0.0 $351k 10k 34.23
Sally Beauty Holdings (SBH) 0.0 $843k 51k 16.60
Stone Energy Corporation 0.0 $256k 16k 16.21
Sterlite Industries India 0.0 $182k 20k 9.21
Spreadtrum Communications 0.0 $561k 31k 17.95
Stec 0.0 $210k 21k 10.15
Terex Corporation (TEX) 0.0 $169k 17k 10.26
Tempur-Pedic International (SGI) 0.0 $215k 4.1k 52.61
Trinity Industries (TRN) 0.0 $693k 32k 21.41
United Bankshares (UBSI) 0.0 $630k 31k 20.09
MEMC Electronic Materials 0.0 $712k 136k 5.24
Wintrust Financial Corporation (WTFC) 0.0 $745k 29k 25.81
Cimarex Energy 0.0 $445k 8.0k 55.70
Ameron International Corporation 0.0 $234k 2.8k 84.94
AsiaInfo-Linkage 0.0 $701k 95k 7.38
BPZ Resources 0.0 $432k 156k 2.77
Cathay General Ban (CATY) 0.0 $561k 49k 11.38
Deckers Outdoor Corporation (DECK) 0.0 $240k 2.6k 93.16
Energen Corporation 0.0 $348k 8.5k 40.89
Elan Corporation 0.0 $211k 20k 10.53
Finish Line 0.0 $212k 11k 19.99
F.N.B. Corporation (FNB) 0.0 $642k 75k 8.57
Frontline Limited Usd2.5 0.0 $183k 38k 4.85
Greenhill & Co 0.0 $264k 9.2k 28.59
ING Groep (ING) 0.0 $127k 18k 7.05
World Fuel Services Corporation (WKC) 0.0 $389k 12k 32.65
Lennox International (LII) 0.0 $206k 8.0k 25.78
Lululemon Athletica (LULU) 0.0 $880k 18k 48.69
McMoRan Exploration 0.0 $564k 57k 9.93
MannKind Corporation 0.0 $179k 47k 3.79
Monro Muffler Brake (MNRO) 0.0 $236k 7.2k 32.97
NetLogic Microsystems 0.0 $558k 12k 48.12
Knight Capital 0.0 $328k 27k 12.16
Provident Financial Services (PFS) 0.0 $649k 60k 10.75
Riverbed Technology 0.0 $814k 41k 19.96
Stifel Financial (SF) 0.0 $458k 17k 26.56
Shaw 0.0 $217k 10k 21.74
TiVo 0.0 $392k 42k 9.34
Trustmark Corporation (TRMK) 0.0 $572k 32k 18.15
United Therapeutics Corporation (UTHR) 0.0 $519k 14k 37.49
Valmont Industries (VMI) 0.0 $213k 2.7k 77.94
Associated Banc- (ASB) 0.0 $666k 72k 9.30
BRE Properties 0.0 $467k 11k 42.34
City Holding Company (CHCO) 0.0 $514k 19k 26.99
Duke Realty Corporation 0.0 $487k 46k 10.50
Equity Lifestyle Properties (ELS) 0.0 $354k 5.6k 62.70
First Commonwealth Financial (FCF) 0.0 $340k 92k 3.70
FirstMerit Corporation 0.0 $565k 50k 11.36
Glacier Ban (GBCI) 0.0 $412k 44k 9.37
General Moly Inc Com Stk 0.0 $567k 196k 2.90
Hancock Holding Company (HWC) 0.0 $625k 23k 26.81
Integra LifeSciences Holdings (IART) 0.0 $286k 8.0k 35.77
IBERIABANK Corporation 0.0 $534k 11k 47.06
KBW 0.0 $245k 18k 13.79
Lufkin Industries 0.0 $899k 17k 53.21
Lloyds TSB (LYG) 0.0 $352k 168k 2.09
National Penn Bancshares 0.0 $678k 97k 7.01
Realty Income (O) 0.0 $588k 18k 32.24
Corporate Office Properties Trust (CDP) 0.0 $232k 11k 21.78
PacWest Ban 0.0 $571k 41k 13.94
Pinnacle Financial Partners (PNFP) 0.0 $601k 55k 10.94
Penson Worldwide 0.0 $44k 30k 1.45
PrivateBan 0.0 $287k 38k 7.52
Swift Energy Company 0.0 $275k 11k 24.34
Tanger Factory Outlet Centers (SKT) 0.0 $339k 13k 26.01
Sunpower Cp B 0.0 $344k 47k 7.35
Sasol (SSL) 0.0 $467k 12k 40.60
S&T Ban (STBA) 0.0 $466k 29k 16.16
Susquehanna Bancshares 0.0 $472k 87k 5.46
UMB Financial Corporation (UMBF) 0.0 $435k 14k 32.08
WestAmerica Ban (WABC) 0.0 $392k 10k 38.32
BioMimetic Therapeutics 0.0 $33k 10k 3.30
Goodrich Petroleum Corporation 0.0 $288k 24k 11.82
Imax Corp Cad (IMAX) 0.0 $739k 51k 14.48
Southern Copper Corporation (SCCO) 0.0 $460k 18k 24.99
Protective Life 0.0 $192k 12k 15.63
Smith & Wesson Holding Corporation 0.0 $101k 40k 2.52
Triumph (TGI) 0.0 $889k 18k 48.74
Abraxas Petroleum 0.0 $291k 110k 2.64
Alcatel-Lucent 0.0 $40k 14k 2.83
GeoResources 0.0 $327k 18k 17.79
Potlatch Corporation (PCH) 0.0 $208k 6.6k 31.52
Sunstone Hotel Investors (SHO) 0.0 $109k 19k 5.69
Teradyne (TER) 0.0 $809k 74k 11.01
BioMed Realty Trust 0.0 $353k 21k 16.57
Senior Housing Properties Trust 0.0 $472k 22k 21.54
Taubman Centers 0.0 $447k 8.9k 50.31
Alexandria Real Estate Equities (ARE) 0.0 $565k 9.2k 61.39
Brocade Communications Systems 0.0 $836k 194k 4.32
Federal Realty Inv. Trust 0.0 $892k 11k 82.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $372k 26k 14.33
Navistar International Corporation 0.0 $281k 8.7k 32.12
Apollo Investment 0.0 $93k 12k 7.52
Approach Resources 0.0 $318k 19k 16.99
Columbia Banking System (COLB) 0.0 $586k 41k 14.32
DCT Industrial Trust 0.0 $162k 37k 4.39
Denison Mines Corp (DNN) 0.0 $282k 266k 1.06
Duoyuan Global Water 0.0 $225k 58k 3.88
Energy Partners 0.0 $251k 23k 11.07
Iamgold Corp (IAG) 0.0 $627k 32k 19.78
Ivanhoe Mines 0.0 $263k 19k 13.70
M.D.C. Holdings 0.0 $223k 13k 16.94
MF Global Holdings 0.0 $236k 57k 4.13
Midway Gold Corp 0.0 $50k 25k 2.01
Miller Industries (MLR) 0.0 $214k 12k 17.35
National Retail Properties (NNN) 0.0 $364k 14k 26.87
Rayonier (RYN) 0.0 $691k 19k 36.79
SM Energy (SM) 0.0 $365k 6.0k 60.65
Seabridge Gold (SA) 0.0 $215k 9.6k 22.48
Silvercorp Metals (SVM) 0.0 $169k 21k 7.91
Clearwire Corporation 0.0 $809k 347k 2.33
Royal Bank of Scotland 0.0 $665k 93k 7.13
Macerich Company (MAC) 0.0 $892k 21k 42.63
Brandywine Realty Trust (BDN) 0.0 $175k 22k 8.01
Acme Packet 0.0 $855k 20k 42.59
CBL & Associates Properties 0.0 $255k 22k 11.36
CBOE Holdings (CBOE) 0.0 $415k 17k 24.47
Chimera Investment Corporation 0.0 $424k 153k 2.77
China North East Petroleum Hldng 0.0 $21k 10k 2.01
Education Management (EDMCQ) 0.0 $205k 14k 14.84
Fibria Celulose 0.0 $116k 15k 7.57
Hatteras Financial 0.0 $275k 11k 25.16
Honeywell Intl Inc option 0.0 $650k 15k 43.91
Power-One 0.0 $180k 40k 4.50
Regency Centers Corporation (REG) 0.0 $531k 15k 35.33
Weingarten Realty Investors 0.0 $412k 19k 21.17
A123 Systems 0.0 $456k 133k 3.44
American Capital Agency 0.0 $691k 26k 27.10
Analog Devices Inc option 0.0 $938k 30k 31.25
MetroPCS Communications 0.0 $777k 89k 8.71
VanceInfo Technologies 0.0 $105k 16k 6.73
Nvidia Corp option 0.0 $250k 20k 12.51
Nvidia Corp option 0.0 $250k 20k 12.51
Owens Corning New option 0.0 $217k 10k 21.68
Patriot Coal Corp option 0.0 $677k 80k 8.46
Udr (UDR) 0.0 $693k 31k 22.14
Walter Energy Inc option 0.0 $900k 15k 60.01
Toll Brothers Inc option 0.0 $289k 20k 14.43
Eastman Kodak Co option 0.0 $117k 150k 0.78
F5 Networks Inc option 0.0 $568k 8.0k 71.05
James River Coal Co option 0.0 $405k 64k 6.37
Sunpower Corp option 0.0 $81k 10k 8.09
Camden Property Trust (CPT) 0.0 $617k 11k 55.26
Micron Technology 0.0 $151k 30k 5.04
Apollo Group Inc cl a 0.0 $614k 16k 39.61
Oasis Petroleum 0.0 $328k 15k 22.33
Polymet Mining Corp 0.0 $142k 115k 1.24
Ezchip Semiconductor Lt 0.0 $358k 11k 33.22
Magnum Hunter Resources Corporation 0.0 $289k 87k 3.31
Tanzanian Royalty Expl Corp 0.0 $86k 24k 3.59
Cobalt Intl Energy 0.0 $265k 34k 7.71
iShares MSCI Malaysia Index Fund 0.0 $827k 68k 12.18
Magellan Petroleum Corporation 0.0 $12k 10k 1.19
Embraer S A (ERJ) 0.0 $246k 9.7k 25.37
General Growth Properties 0.0 $817k 68k 12.10
Cadiz (CDZI) 0.0 $79k 10k 7.91
First Republic Bank/san F (FRCB) 0.0 $606k 26k 23.16
Howard Hughes 0.0 $243k 5.8k 42.10
Invesco Mortgage Capital 0.0 $233k 17k 14.13
LPL Investment Holdings 0.0 $306k 12k 25.42
Piedmont Office Realty Trust (PDM) 0.0 $453k 28k 16.17
YRC Worldwide 0.0 $655.000000 13k 0.05
iShares MSCI Singapore Index Fund 0.0 $580k 53k 11.00
iShares MSCI Australia Index Fund (EWA) 0.0 $731k 37k 20.06
Gold Resource Corporation (GORO) 0.0 $200k 12k 16.65
Hyperdynamics Corp 0.0 $815k 220k 3.70
Global Ship Lease inc usd0.01 class a 0.0 $26k 12k 2.10
Longwei Petroleum Investment Hold 0.0 $9.4k 11k 0.90
Apollo Group Inc put 0.0 $614k 16k 39.61
Boston Scientific Corp call 0.0 $591k 100k 5.91
ARGENTA Banco Bilbao Vizcaya call 0.0 $407k 50k 8.13
Merck & Co Inc New put 0.0 $818k 25k 32.70
Uranerz Energy Corporation Cmn 0.0 $19k 14k 1.37
Terex Corp New call 0.0 $205k 20k 10.26
Eldorado Gold Corp call 0.0 $660k 39k 17.14
Ca, Inc. cmn 0.0 $388k 20k 19.41
Imax Corp Cmn Stock cmn 0.0 $724k 50k 14.48
Interoil Corp Common Stock cmn 0.0 $878k 18k 48.77
Lanoptics Ltd Cmn Stock cmn 0.0 $664k 20k 33.22
Patriot Coal Corp Common Stock cmn 0.0 $508k 60k 8.46
Sirius Xm Radio Inc cmn 0.0 $302k 200k 1.51
Sunoco Inc Common Stock cmn 0.0 $620k 20k 31.01
Trinity Industries Cmn Stk cmn 0.0 $428k 20k 21.41
Avalon Rare Metals Inc C ommon 0.0 $937k 348k 2.69
Materion Corporation (MTRN) 0.0 $770k 34k 22.68
Quest Rare Minerals 0.0 $305k 136k 2.24
Amc Networks Inc Cl A (AMCX) 0.0 $720k 23k 31.95
Hollyfrontier Corp 0.0 $575k 22k 26.22
Pacific Ethanol 0.0 $4.1k 14k 0.29
Gt Solar Int'l 0.0 $293k 42k 7.02
Ddr Corp 0.0 $364k 33k 10.90
BANCO SANTANDER SA, Santander call 0.0 $905k 113k 8.04
Cninsure Inc put 0.0 $140k 20k 7.00