Commerzbank Aktiengesellschaft as of March 31, 2012
Portfolio Holdings for Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft holds 1232 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $2.7B | 19M | 140.81 | |
| Apple (AAPL) | 8.0 | $1.2B | 2.0M | 599.55 | |
| Deutsche Bank Ag call | 1.9 | $277M | 5.6M | 49.79 | |
| Chevron Corporation (CVX) | 1.4 | $200M | 1.9M | 107.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $195M | 2.2M | 86.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $126M | 1.9M | 65.96 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $125M | 2.5M | 49.79 | |
| Deutsche Bank Ag option | 0.8 | $120M | 2.4M | 49.79 | |
| Coca-Cola Company (KO) | 0.7 | $107M | 1.4M | 74.01 | |
| Total | 0.7 | $103M | 2.0M | 51.12 | |
| Procter & Gamble Company (PG) | 0.7 | $101M | 1.5M | 67.21 | |
| McDonald's Corporation (MCD) | 0.7 | $100M | 1.0M | 98.10 | |
| International Business Machines (IBM) | 0.7 | $100M | 480k | 208.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $96M | 3.0M | 32.25 | |
| Pfizer (PFE) | 0.6 | $93M | 4.1M | 22.65 | |
| Stanley Black & Decker (SWK) | 0.6 | $91M | 1.2M | 76.96 | |
| 0.6 | $89M | 139k | 641.24 | ||
| Intel Corporation (INTC) | 0.6 | $84M | 3.0M | 28.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $81M | 2.4M | 34.14 | |
| Philip Morris International (PM) | 0.5 | $77M | 863k | 88.61 | |
| Qualcomm (QCOM) | 0.5 | $77M | 1.1M | 68.06 | |
| General Electric Company | 0.5 | $76M | 3.8M | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $74M | 1.6M | 45.98 | |
| Amazon (AMZN) | 0.5 | $74M | 366k | 202.51 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $72M | 2.2M | 33.00 | |
| Lear Corporation (LEA) | 0.5 | $70M | 1.5M | 46.49 | |
| Halliburton Company (HAL) | 0.5 | $67M | 2.0M | 33.19 | |
| Caterpillar (CAT) | 0.4 | $64M | 603k | 106.52 | |
| Monsanto Company | 0.4 | $65M | 815k | 79.76 | |
| Williams Companies (WMB) | 0.4 | $64M | 2.1M | 30.81 | |
| Bank of America Corporation (BAC) | 0.4 | $63M | 6.6M | 9.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $63M | 666k | 95.23 | |
| Deere & Company (DE) | 0.4 | $62M | 767k | 80.90 | |
| Merck & Co (MRK) | 0.4 | $63M | 1.6M | 38.40 | |
| Apple Inc option | 0.4 | $62M | 103k | 599.55 | |
| Apple Inc option | 0.4 | $62M | 103k | 599.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $60M | 741k | 81.15 | |
| Abbott Laboratories (ABT) | 0.4 | $57M | 934k | 61.29 | |
| ConocoPhillips (COP) | 0.4 | $57M | 991k | 57.94 | |
| United Technologies Corporation | 0.4 | $58M | 698k | 82.94 | |
| Ishares Silver Trust option | 0.4 | $56M | 1.8M | 31.37 | |
| Schlumberger (SLB) | 0.4 | $54M | 770k | 69.93 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $54M | 3.2M | 16.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $52M | 848k | 61.20 | |
| Boeing Company (BA) | 0.3 | $51M | 684k | 74.37 | |
| Home Depot (HD) | 0.3 | $50M | 992k | 50.31 | |
| Goldman Sachs Group | 0.3 | $50M | 400k | 124.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $48M | 904k | 52.90 | |
| United Parcel Service (UPS) | 0.3 | $47M | 584k | 80.72 | |
| 3M Company (MMM) | 0.3 | $47M | 531k | 89.21 | |
| At&t (T) | 0.3 | $46M | 1.5M | 31.23 | |
| CoreLogic | 0.3 | $47M | 2.9M | 16.32 | |
| Apache Corporation | 0.3 | $46M | 458k | 100.44 | |
| Southern Company (SO) | 0.3 | $45M | 1.0M | 44.93 | |
| Citigroup (C) | 0.3 | $46M | 1.3M | 36.55 | |
| Oracle Corporation (ORCL) | 0.3 | $44M | 1.5M | 29.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $43M | 1.4M | 30.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $42M | 1.7M | 24.17 | |
| Walt Disney Company (DIS) | 0.3 | $43M | 978k | 43.78 | |
| Cisco Systems (CSCO) | 0.3 | $42M | 2.0M | 21.15 | |
| Hewlett-Packard Company | 0.3 | $42M | 1.7M | 23.83 | |
| Pepsi (PEP) | 0.3 | $41M | 612k | 66.35 | |
| Motorola Mobility Holdings | 0.3 | $40M | 1.0M | 39.24 | |
| SLM Corporation (SLM) | 0.3 | $40M | 2.6M | 15.76 | |
| MasterCard Incorporated (MA) | 0.3 | $38M | 90k | 420.54 | |
| Cummins (CMI) | 0.2 | $37M | 311k | 120.04 | |
| Kraft Foods | 0.2 | $38M | 986k | 38.01 | |
| Altria (MO) | 0.2 | $37M | 1.2M | 30.87 | |
| American Express Company (AXP) | 0.2 | $35M | 599k | 57.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $35M | 322k | 107.48 | |
| Ford Motor Company (F) | 0.2 | $35M | 2.8M | 12.47 | |
| Pfizer Inc option | 0.2 | $35M | 1.6M | 22.65 | |
| National-Oilwell Var | 0.2 | $34M | 430k | 79.47 | |
| Coca Cola Co option | 0.2 | $34M | 465k | 74.01 | |
| Kraft Foods Inc option | 0.2 | $34M | 895k | 38.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $33M | 639k | 51.27 | |
| Howard Hughes | 0.2 | $32M | 504k | 63.87 | |
| Amgen (AMGN) | 0.2 | $32M | 465k | 67.97 | |
| Baker Hughes Incorporated | 0.2 | $31M | 736k | 41.94 | |
| EOG Resources (EOG) | 0.2 | $30M | 271k | 111.10 | |
| Vale (VALE) | 0.2 | $29M | 1.2M | 23.33 | |
| Goldman Sachs (GS) | 0.2 | $29M | 235k | 124.37 | |
| Dow Chemical Company | 0.2 | $29M | 848k | 34.64 | |
| Verizon Communications (VZ) | 0.2 | $30M | 780k | 38.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $29M | 521k | 55.89 | |
| Yahoo! | 0.2 | $29M | 1.9M | 15.22 | |
| MetLife (MET) | 0.2 | $30M | 791k | 37.35 | |
| Procter & Gamble Co option | 0.2 | $30M | 442k | 67.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $28M | 689k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 847k | 33.75 | |
| Whole Foods Market | 0.2 | $28M | 330k | 83.20 | |
| Novellus Systems | 0.2 | $28M | 561k | 49.91 | |
| Mcdonalds Corp option | 0.2 | $27M | 279k | 98.10 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $27M | 1.0M | 26.56 | |
| Mylan | 0.2 | $26M | 1.1M | 23.45 | |
| News Corporation | 0.2 | $26M | 1.3M | 19.71 | |
| Praxair | 0.2 | $27M | 235k | 114.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $26M | 680k | 38.04 | |
| Pioneer Natural Resources | 0.2 | $26M | 234k | 111.59 | |
| Century Aluminum Company (CENX) | 0.2 | $26M | 2.9M | 8.88 | |
| Ishares Silver Trust option | 0.2 | $27M | 857k | 31.37 | |
| Research In Motion Ltd option | 0.2 | $26M | 1.8M | 14.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $25M | 347k | 71.12 | |
| Via | 0.2 | $25M | 520k | 47.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 543k | 44.80 | |
| Honeywell International (HON) | 0.2 | $25M | 406k | 61.05 | |
| UnitedHealth (UNH) | 0.2 | $26M | 432k | 58.94 | |
| Heinz H J Co option | 0.2 | $25M | 475k | 53.55 | |
| FedEx Corporation (FDX) | 0.2 | $23M | 252k | 91.96 | |
| Duke Energy Corporation | 0.2 | $23M | 1.1M | 21.01 | |
| Nike (NKE) | 0.2 | $24M | 223k | 108.44 | |
| Exelon Corporation (EXC) | 0.2 | $23M | 589k | 39.21 | |
| Community Health Systems (CYH) | 0.2 | $24M | 1.1M | 22.24 | |
| Jpmorgan Chase & Co option | 0.2 | $23M | 505k | 45.98 | |
| Simon Property (SPG) | 0.2 | $23M | 157k | 145.68 | |
| International Business Machs option | 0.2 | $24M | 113k | 208.65 | |
| Yum Brands Inc call | 0.2 | $23M | 321k | 71.18 | |
| U.S. Bancorp (USB) | 0.1 | $23M | 719k | 31.68 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 330k | 65.83 | |
| Medco Health Solutions | 0.1 | $22M | 308k | 70.30 | |
| Directv | 0.1 | $22M | 449k | 49.34 | |
| Target Corporation (TGT) | 0.1 | $22M | 373k | 58.27 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 383k | 56.00 | |
| Gilead Sciences (GILD) | 0.1 | $23M | 463k | 48.86 | |
| priceline.com Incorporated | 0.1 | $22M | 30k | 717.50 | |
| Banco Bradesco SA (BBD) | 0.1 | $22M | 1.2M | 17.50 | |
| Lilly Eli & Co option | 0.1 | $22M | 555k | 40.27 | |
| Dominion Resources (D) | 0.1 | $21M | 401k | 51.21 | |
| Noble Energy | 0.1 | $21M | 212k | 97.78 | |
| Spectra Energy | 0.1 | $21M | 666k | 31.55 | |
| Emerson Electric (EMR) | 0.1 | $21M | 403k | 52.18 | |
| CenturyLink | 0.1 | $21M | 532k | 38.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 204k | 97.78 | |
| General Electric | 0.1 | $20M | 1.0M | 20.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $21M | 655k | 31.70 | |
| Micron Technology (MU) | 0.1 | $21M | 2.6M | 8.10 | |
| Whole Foods Mkt Inc call | 0.1 | $21M | 250k | 83.20 | |
| Western Digital (WDC) | 0.1 | $19M | 455k | 41.39 | |
| Yum! Brands (YUM) | 0.1 | $19M | 273k | 71.18 | |
| Hess (HES) | 0.1 | $19M | 316k | 58.95 | |
| Nextera Energy (NEE) | 0.1 | $19M | 318k | 61.08 | |
| Lam Research Corporation | 0.1 | $20M | 438k | 44.62 | |
| MFA Mortgage Investments | 0.1 | $20M | 2.7M | 7.47 | |
| Intel Corp option | 0.1 | $19M | 666k | 28.12 | |
| At&t Inc option | 0.1 | $19M | 611k | 31.23 | |
| Colgate Palmolive Co option | 0.1 | $19M | 192k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18M | 202k | 90.80 | |
| Ecolab (ECL) | 0.1 | $18M | 288k | 61.72 | |
| Alcoa | 0.1 | $18M | 1.8M | 10.02 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 141k | 126.00 | |
| EMC Corporation | 0.1 | $18M | 584k | 29.88 | |
| Illinois Tool Works (ITW) | 0.1 | $18M | 320k | 57.12 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 545k | 31.38 | |
| Chesapeake Energy Corporation | 0.1 | $18M | 777k | 23.17 | |
| Cedar Fair | 0.1 | $17M | 575k | 29.59 | |
| Walter Energy | 0.1 | $17M | 293k | 59.21 | |
| Celgene Corporation | 0.1 | $17M | 224k | 77.52 | |
| Time Warner | 0.1 | $16M | 435k | 37.75 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 240k | 64.49 | |
| CSX Corporation (CSX) | 0.1 | $17M | 773k | 21.52 | |
| Baxter International (BAX) | 0.1 | $17M | 278k | 59.78 | |
| Consolidated Edison (ED) | 0.1 | $16M | 267k | 58.42 | |
| Cerner Corporation | 0.1 | $16M | 204k | 76.16 | |
| FMC Technologies | 0.1 | $17M | 333k | 50.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 215k | 73.89 | |
| Medtronic | 0.1 | $16M | 400k | 39.19 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 291k | 57.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 654k | 25.77 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 183k | 91.80 | |
| Goodrich Corporation | 0.1 | $16M | 124k | 125.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 173k | 89.86 | |
| eBay (EBAY) | 0.1 | $16M | 432k | 36.90 | |
| General Mills (GIS) | 0.1 | $16M | 411k | 39.45 | |
| TJX Companies (TJX) | 0.1 | $17M | 416k | 39.71 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 211k | 73.38 | |
| Precision Castparts | 0.1 | $16M | 93k | 172.90 | |
| Cliffs Natural Resources | 0.1 | $16M | 231k | 69.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 845k | 19.19 | |
| Cameron International Corporation | 0.1 | $17M | 318k | 52.83 | |
| At&t Inc option | 0.1 | $16M | 520k | 31.23 | |
| United States Oil Fund Lp option | 0.1 | $16M | 395k | 39.23 | |
| Bristol-myers Squibb | 0.1 | $16M | 466k | 33.75 | |
| Coca-cola Enterprises | 0.1 | $16M | 543k | 28.60 | |
| Johnson & Johnson call | 0.1 | $16M | 248k | 65.96 | |
| Covidien | 0.1 | $17M | 305k | 54.68 | |
| Mosaic (MOS) | 0.1 | $17M | 304k | 55.29 | |
| American Tower Reit (AMT) | 0.1 | $16M | 254k | 63.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 337k | 45.06 | |
| Morgan Stanley (MS) | 0.1 | $14M | 714k | 19.64 | |
| International Paper Company (IP) | 0.1 | $14M | 408k | 35.10 | |
| Allergan | 0.1 | $15M | 158k | 95.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 449k | 33.61 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 363k | 38.58 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 326k | 43.41 | |
| Xcel Energy (XEL) | 0.1 | $14M | 535k | 26.47 | |
| Express Scripts | 0.1 | $15M | 271k | 54.18 | |
| CF Industries Holdings (CF) | 0.1 | $15M | 80k | 182.65 | |
| TiVo | 0.1 | $15M | 1.2M | 11.99 | |
| Mastercard Inc option | 0.1 | $15M | 35k | 420.54 | |
| Coca Cola Co option | 0.1 | $14M | 195k | 74.01 | |
| Altria Group | 0.1 | $15M | 481k | 30.87 | |
| Barrick Gold Corp | 0.1 | $14M | 311k | 43.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 414k | 31.17 | |
| Eaton Corporation | 0.1 | $14M | 277k | 49.83 | |
| PPG Industries (PPG) | 0.1 | $14M | 141k | 95.80 | |
| Transocean (RIG) | 0.1 | $13M | 243k | 54.70 | |
| Johnson Controls | 0.1 | $13M | 407k | 32.48 | |
| Electronic Arts (EA) | 0.1 | $14M | 841k | 16.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 225k | 56.38 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 146k | 87.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $13M | 24k | 541.75 | |
| Walgreen Company | 0.1 | $13M | 379k | 33.49 | |
| WellPoint | 0.1 | $14M | 185k | 73.80 | |
| Murphy Oil Corporation (MUR) | 0.1 | $13M | 239k | 56.27 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 135k | 94.49 | |
| Visa (V) | 0.1 | $14M | 117k | 118.00 | |
| Dover Corporation (DOV) | 0.1 | $14M | 215k | 62.94 | |
| PPL Corporation (PPL) | 0.1 | $14M | 492k | 28.26 | |
| Research In Motion | 0.1 | $14M | 926k | 14.70 | |
| Goldcorp | 0.1 | $14M | 305k | 45.06 | |
| Baidu (BIDU) | 0.1 | $13M | 88k | 145.77 | |
| Edison International (EIX) | 0.1 | $13M | 296k | 42.51 | |
| Poly | 0.1 | $13M | 668k | 19.07 | |
| RSC Holdings | 0.1 | $13M | 581k | 22.59 | |
| Verizon Communications Inc option | 0.1 | $13M | 329k | 38.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 149k | 91.35 | |
| Mcdonalds Corp put | 0.1 | $13M | 131k | 98.10 | |
| Time Warner Cable | 0.1 | $12M | 146k | 81.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 474k | 24.13 | |
| Range Resources (RRC) | 0.1 | $12M | 200k | 58.14 | |
| CBS Corporation | 0.1 | $12M | 358k | 33.91 | |
| FirstEnergy (FE) | 0.1 | $12M | 272k | 45.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 196k | 61.08 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 283k | 42.95 | |
| Progress Energy | 0.1 | $11M | 211k | 53.11 | |
| Raytheon Company | 0.1 | $12M | 223k | 52.78 | |
| Capital One Financial (COF) | 0.1 | $12M | 219k | 55.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 138k | 84.55 | |
| Dell | 0.1 | $12M | 739k | 16.60 | |
| AutoZone (AZO) | 0.1 | $12M | 32k | 371.80 | |
| Paccar (PCAR) | 0.1 | $12M | 261k | 46.83 | |
| Southwestern Energy Company | 0.1 | $12M | 382k | 30.60 | |
| Broadcom Corporation | 0.1 | $12M | 313k | 39.30 | |
| Denbury Resources | 0.1 | $12M | 633k | 18.23 | |
| United States Steel Corporation | 0.1 | $11M | 388k | 29.37 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $11M | 301k | 38.04 | |
| Market Vectors Etf Tr option | 0.1 | $12M | 250k | 49.57 | |
| Las Vegas Sands Corp option | 0.1 | $11M | 195k | 57.57 | |
| Market Vectors Etf Tr option | 0.1 | $12M | 250k | 49.57 | |
| Pfizer Inc option | 0.1 | $12M | 528k | 22.65 | |
| Citigroup Inc opt | 0.1 | $12M | 338k | 36.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 288k | 43.36 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $11M | 1.1M | 9.46 | |
| Waste Management (WM) | 0.1 | $11M | 300k | 34.96 | |
| Peabody Energy Corporation | 0.1 | $11M | 380k | 28.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.7M | 308k | 31.66 | |
| Coach | 0.1 | $9.7M | 126k | 77.28 | |
| Public Storage (PSA) | 0.1 | $9.9M | 72k | 138.17 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 136k | 78.34 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 146k | 73.06 | |
| Stryker Corporation (SYK) | 0.1 | $9.8M | 176k | 55.48 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 355k | 30.61 | |
| Sempra Energy (SRE) | 0.1 | $10M | 167k | 59.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 153k | 65.49 | |
| Fortress Investment | 0.1 | $9.8M | 2.8M | 3.56 | |
| Netflix (NFLX) | 0.1 | $9.6M | 83k | 115.04 | |
| CONSOL Energy | 0.1 | $11M | 311k | 34.10 | |
| Entergy Corporation (ETR) | 0.1 | $10M | 149k | 67.20 | |
| Humana (HUM) | 0.1 | $11M | 115k | 92.48 | |
| Qiagen | 0.1 | $9.8M | 632k | 15.57 | |
| HCP | 0.1 | $11M | 266k | 39.46 | |
| Select Sector Spdr Tr option | 0.1 | $10M | 270k | 37.59 | |
| QEP Resources | 0.1 | $11M | 359k | 30.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $10M | 119k | 84.79 | |
| Philip Morris Intl Inc put | 0.1 | $9.7M | 110k | 88.61 | |
| Procter & Gamble Co put | 0.1 | $10M | 150k | 67.21 | |
| Select Sector Spdr Tr put | 0.1 | $9.9M | 290k | 34.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 61k | 174.33 | |
| Cme (CME) | 0.1 | $9.3M | 32k | 289.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.3M | 201k | 46.51 | |
| Bed Bath & Beyond | 0.1 | $8.6M | 131k | 65.77 | |
| Reynolds American | 0.1 | $8.5M | 204k | 41.44 | |
| SYSCO Corporation (SYY) | 0.1 | $9.5M | 319k | 29.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 80k | 108.67 | |
| W.W. Grainger (GWW) | 0.1 | $8.4M | 39k | 214.81 | |
| Ross Stores (ROST) | 0.1 | $8.9M | 154k | 58.10 | |
| Limited Brands | 0.1 | $8.5M | 177k | 48.00 | |
| Equity Residential (EQR) | 0.1 | $9.1M | 145k | 62.62 | |
| Aetna | 0.1 | $9.2M | 183k | 50.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.3M | 106k | 77.65 | |
| BB&T Corporation | 0.1 | $8.9M | 284k | 31.39 | |
| Liberty Media | 0.1 | $9.3M | 485k | 19.09 | |
| Macy's (M) | 0.1 | $9.0M | 225k | 39.73 | |
| Prudential Financial (PRU) | 0.1 | $9.5M | 149k | 63.39 | |
| H.J. Heinz Company | 0.1 | $8.8M | 165k | 53.55 | |
| Tesoro Corporation | 0.1 | $9.1M | 338k | 26.84 | |
| Lorillard | 0.1 | $8.3M | 64k | 129.48 | |
| FMC Corporation (FMC) | 0.1 | $8.2M | 78k | 105.86 | |
| Rowan Companies | 0.1 | $8.2M | 250k | 32.93 | |
| SanDisk Corporation | 0.1 | $9.2M | 186k | 49.59 | |
| Rockwell Automation (ROK) | 0.1 | $8.7M | 109k | 79.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.5M | 207k | 41.17 | |
| Nabors Industries | 0.1 | $8.4M | 478k | 17.49 | |
| Research In Motion Ltd put | 0.1 | $8.9M | 607k | 14.70 | |
| Barrick Gold Corp option | 0.1 | $9.4M | 216k | 43.48 | |
| Altria Group | 0.1 | $9.2M | 298k | 30.87 | |
| Moly | 0.1 | $8.7M | 257k | 33.83 | |
| Consolidated Edison Inc call | 0.1 | $9.5M | 163k | 58.42 | |
| Prologis (PLD) | 0.1 | $8.3M | 231k | 36.02 | |
| Chubb Corporation | 0.1 | $7.7M | 111k | 69.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.0M | 103k | 76.95 | |
| Gerdau SA (GGB) | 0.1 | $7.6M | 788k | 9.63 | |
| BlackRock | 0.1 | $8.0M | 39k | 204.90 | |
| State Street Corporation (STT) | 0.1 | $7.8M | 170k | 45.50 | |
| Ameriprise Financial (AMP) | 0.1 | $7.3M | 128k | 57.13 | |
| Cardinal Health (CAH) | 0.1 | $7.5M | 175k | 43.11 | |
| Carnival Corporation (CCL) | 0.1 | $7.8M | 244k | 32.08 | |
| Franklin Resources (BEN) | 0.1 | $6.7M | 54k | 124.03 | |
| Mattel (MAT) | 0.1 | $6.8M | 201k | 33.66 | |
| V.F. Corporation (VFC) | 0.1 | $7.0M | 48k | 145.98 | |
| Airgas | 0.1 | $7.2M | 80k | 88.97 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 126k | 55.19 | |
| Suno | 0.1 | $7.8M | 204k | 38.15 | |
| Harley-Davidson (HOG) | 0.1 | $6.7M | 136k | 49.08 | |
| AmerisourceBergen (COR) | 0.1 | $7.8M | 196k | 39.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.0M | 156k | 51.69 | |
| Kroger (KR) | 0.1 | $7.8M | 320k | 24.23 | |
| Fluor Corporation (FLR) | 0.1 | $7.9M | 131k | 60.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.8M | 176k | 44.51 | |
| Staples | 0.1 | $6.6M | 409k | 16.19 | |
| Sara Lee | 0.1 | $7.0M | 324k | 21.53 | |
| Kellogg Company (K) | 0.1 | $7.8M | 146k | 53.63 | |
| Omni (OMC) | 0.1 | $7.6M | 150k | 50.65 | |
| Discovery Communications | 0.1 | $7.2M | 142k | 50.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.1M | 96k | 84.20 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 532k | 12.45 | |
| Ventas (VTR) | 0.1 | $8.0M | 141k | 57.10 | |
| Estee Lauder Companies (EL) | 0.1 | $6.8M | 110k | 61.94 | |
| Mead Johnson Nutrition | 0.1 | $8.0M | 98k | 82.48 | |
| salesforce (CRM) | 0.1 | $7.0M | 46k | 154.51 | |
| Sirona Dental Systems | 0.1 | $7.4M | 144k | 51.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.8M | 19k | 418.00 | |
| DTE Energy Company (DTE) | 0.1 | $7.8M | 142k | 55.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.9M | 133k | 59.42 | |
| Ball Corporation (BALL) | 0.1 | $7.7M | 179k | 42.88 | |
| Disney Walt Co option | 0.1 | $7.0M | 159k | 43.78 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $7.2M | 270k | 26.56 | |
| Wal Mart Stores Inc option | 0.1 | $7.4M | 121k | 61.20 | |
| Amazon Com Inc option | 0.1 | $7.3M | 36k | 202.51 | |
| Abbott Labs option | 0.1 | $8.0M | 130k | 61.29 | |
| Lilly Eli & Co option | 0.1 | $6.8M | 170k | 40.26 | |
| Yum! Brands | 0.1 | $7.3M | 102k | 71.18 | |
| Google Inc put | 0.1 | $7.4M | 12k | 641.24 | |
| Centurytel Inc call | 0.1 | $6.8M | 177k | 38.65 | |
| Kraft Foods Inc put | 0.1 | $7.6M | 201k | 38.01 | |
| Pepsico Inc call | 0.1 | $6.7M | 102k | 66.35 | |
| Southern Co call | 0.1 | $6.7M | 150k | 44.93 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $7.9M | 50k | 157.45 | |
| Waste Management Cmn | 0.1 | $7.0M | 200k | 34.96 | |
| Banco Bradesco S A opt | 0.1 | $7.0M | 400k | 17.50 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $6.9M | 900k | 7.67 | |
| Xylem (XYL) | 0.1 | $7.6M | 273k | 27.75 | |
| BP (BP) | 0.0 | $6.4M | 141k | 45.00 | |
| Diamond Offshore Drilling | 0.0 | $6.3M | 95k | 66.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.4M | 246k | 22.00 | |
| HSBC Holdings (HSBC) | 0.0 | $5.6M | 125k | 44.39 | |
| Corning Incorporated (GLW) | 0.0 | $6.5M | 458k | 14.08 | |
| Joy Global | 0.0 | $6.3M | 86k | 73.50 | |
| Hartford Financial Services (HIG) | 0.0 | $6.2M | 296k | 21.08 | |
| Progressive Corporation (PGR) | 0.0 | $5.8M | 249k | 23.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.1M | 426k | 14.37 | |
| Aon Corporation | 0.0 | $6.3M | 129k | 49.06 | |
| Discover Financial Services | 0.0 | $5.4M | 161k | 33.34 | |
| Republic Services (RSG) | 0.0 | $5.2M | 169k | 30.56 | |
| Ameren Corporation (AEE) | 0.0 | $5.5M | 170k | 32.58 | |
| India Fund (IFN) | 0.0 | $6.5M | 293k | 22.30 | |
| Avon Products | 0.0 | $6.0M | 312k | 19.36 | |
| BMC Software | 0.0 | $5.8M | 146k | 40.16 | |
| Citrix Systems | 0.0 | $5.3M | 68k | 78.91 | |
| Family Dollar Stores | 0.0 | $5.5M | 86k | 63.28 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6M | 89k | 62.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.8M | 354k | 16.42 | |
| Kohl's Corporation (KSS) | 0.0 | $5.4M | 109k | 50.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.6M | 365k | 15.39 | |
| NetApp (NTAP) | 0.0 | $6.0M | 133k | 44.77 | |
| T. Rowe Price (TROW) | 0.0 | $6.2M | 95k | 65.30 | |
| McGraw-Hill Companies | 0.0 | $5.8M | 120k | 48.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.6M | 162k | 34.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.9M | 138k | 42.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.5M | 94k | 58.60 | |
| Rockwell Collins | 0.0 | $6.4M | 111k | 57.56 | |
| Newfield Exploration | 0.0 | $5.3M | 153k | 34.68 | |
| Helmerich & Payne (HP) | 0.0 | $5.4M | 101k | 53.95 | |
| Health Care REIT | 0.0 | $5.9M | 108k | 54.96 | |
| CIGNA Corporation | 0.0 | $5.5M | 111k | 49.25 | |
| Marsh & McLennan Companies | 0.0 | $5.7M | 174k | 32.79 | |
| Wisconsin Energy Corporation | 0.0 | $5.7M | 162k | 35.18 | |
| Gap (GAP) | 0.0 | $6.3M | 243k | 26.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.9M | 268k | 21.92 | |
| Marriott International (MAR) | 0.0 | $5.6M | 148k | 37.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 151k | 36.12 | |
| AvalonBay Communities (AVB) | 0.0 | $6.2M | 44k | 141.35 | |
| Bce (BCE) | 0.0 | $5.3M | 133k | 40.06 | |
| Fastenal Company (FAST) | 0.0 | $6.1M | 113k | 54.10 | |
| Roper Industries (ROP) | 0.0 | $6.2M | 62k | 99.16 | |
| Forest Laboratories | 0.0 | $6.1M | 175k | 34.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.7M | 89k | 64.28 | |
| Wynn Resorts (WYNN) | 0.0 | $5.5M | 44k | 124.88 | |
| Atmel Corporation | 0.0 | $5.8M | 584k | 9.87 | |
| Wyndham Worldwide Corporation | 0.0 | $5.2M | 113k | 46.51 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.2M | 110k | 56.41 | |
| Intuit (INTU) | 0.0 | $5.9M | 99k | 60.16 | |
| Pepco Holdings | 0.0 | $6.3M | 331k | 18.89 | |
| Banco Santander (SAN) | 0.0 | $5.4M | 708k | 7.67 | |
| Textron (TXT) | 0.0 | $5.7M | 206k | 27.83 | |
| F5 Networks (FFIV) | 0.0 | $6.0M | 45k | 134.96 | |
| St. Jude Medical | 0.0 | $5.6M | 126k | 44.31 | |
| EQT Corporation (EQT) | 0.0 | $6.2M | 128k | 48.21 | |
| Boston Properties (BXP) | 0.0 | $6.3M | 60k | 104.99 | |
| American International (AIG) | 0.0 | $6.4M | 207k | 30.83 | |
| Du Pont E I De Nemours & Co option | 0.0 | $5.5M | 104k | 52.90 | |
| Hess Corp option | 0.0 | $5.9M | 100k | 58.95 | |
| International Business Machs option | 0.0 | $5.7M | 27k | 208.65 | |
| Merck & Co Inc New option | 0.0 | $5.6M | 147k | 38.40 | |
| Oneok (OKE) | 0.0 | $5.9M | 73k | 81.66 | |
| Microsoft Corp option | 0.0 | $5.7M | 177k | 32.26 | |
| Cliffs Natural Resources Inc option | 0.0 | $5.2M | 75k | 69.26 | |
| Duke Energy Corp New option | 0.0 | $5.7M | 272k | 21.01 | |
| Lockheed Martin Corp option | 0.0 | $5.4M | 60k | 89.86 | |
| Monsanto Co New option | 0.0 | $5.2M | 65k | 79.76 | |
| Joy Global Inc call | 0.0 | $5.9M | 80k | 73.50 | |
| Philip Morris Intl Inc call | 0.0 | $5.8M | 65k | 88.61 | |
| VELTI PLC ST Helier | 0.0 | $6.0M | 446k | 13.55 | |
| Bhp Billiton Ltd opt | 0.0 | $5.9M | 81k | 72.40 | |
| Atlas Resource Partners | 0.0 | $6.2M | 221k | 27.87 | |
| Loews Corporation (L) | 0.0 | $4.1M | 104k | 39.87 | |
| Northeast Utilities System | 0.0 | $4.3M | 116k | 37.12 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 129k | 29.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.2M | 89k | 47.45 | |
| Equifax (EFX) | 0.0 | $3.7M | 84k | 44.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9M | 57k | 86.88 | |
| AES Corporation (AES) | 0.0 | $4.6M | 354k | 13.07 | |
| CarMax (KMX) | 0.0 | $4.2M | 120k | 34.65 | |
| Edwards Lifesciences (EW) | 0.0 | $4.2M | 57k | 72.73 | |
| MeadWestva | 0.0 | $5.0M | 179k | 28.14 | |
| Paychex (PAYX) | 0.0 | $3.8M | 122k | 30.99 | |
| Ryder System (R) | 0.0 | $4.6M | 86k | 52.80 | |
| Sealed Air (SEE) | 0.0 | $4.5M | 232k | 19.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.7M | 57k | 83.39 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.4M | 97k | 45.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.8M | 105k | 45.99 | |
| Best Buy (BBY) | 0.0 | $4.4M | 185k | 23.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.8M | 634k | 5.98 | |
| Nordstrom | 0.0 | $5.0M | 90k | 55.72 | |
| Tiffany & Co. | 0.0 | $4.6M | 67k | 69.13 | |
| Pall Corporation | 0.0 | $4.9M | 83k | 59.63 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 657k | 6.59 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.4M | 49k | 91.54 | |
| Darden Restaurants (DRI) | 0.0 | $3.9M | 77k | 51.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.8M | 63k | 76.86 | |
| Bemis Company | 0.0 | $4.0M | 123k | 32.29 | |
| Unum (UNM) | 0.0 | $4.7M | 193k | 24.48 | |
| Tyson Foods (TSN) | 0.0 | $4.3M | 224k | 19.15 | |
| Waters Corporation (WAT) | 0.0 | $4.1M | 44k | 92.66 | |
| Campbell Soup Company (CPB) | 0.0 | $3.8M | 111k | 33.85 | |
| Sprint Nextel Corporation | 0.0 | $4.4M | 1.6M | 2.85 | |
| NiSource (NI) | 0.0 | $4.4M | 181k | 24.35 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 150k | 32.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.0M | 33.00 | 121900.00 | |
| NCR Corporation (VYX) | 0.0 | $3.8M | 176k | 21.71 | |
| Symantec Corporation | 0.0 | $5.0M | 269k | 18.70 | |
| Apollo | 0.0 | $4.1M | 106k | 38.64 | |
| Ca | 0.0 | $4.8M | 173k | 27.56 | |
| Stericycle (SRCL) | 0.0 | $4.5M | 54k | 83.64 | |
| Jacobs Engineering | 0.0 | $3.7M | 84k | 44.37 | |
| Clorox Company (CLX) | 0.0 | $4.8M | 69k | 68.75 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 63k | 61.33 | |
| D.R. Horton (DHI) | 0.0 | $5.0M | 328k | 15.17 | |
| Dr Pepper Snapple | 0.0 | $4.1M | 101k | 40.21 | |
| ConAgra Foods (CAG) | 0.0 | $4.4M | 168k | 26.26 | |
| First Solar (FSLR) | 0.0 | $4.3M | 171k | 25.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.4M | 54k | 81.36 | |
| Varian Medical Systems | 0.0 | $3.9M | 56k | 68.96 | |
| Sina Corporation | 0.0 | $4.0M | 62k | 65.00 | |
| Sears Holdings Corporation | 0.0 | $4.1M | 61k | 66.25 | |
| Alpha Natural Resources | 0.0 | $4.0M | 260k | 15.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | 551k | 8.02 | |
| IntercontinentalEx.. | 0.0 | $4.2M | 31k | 137.42 | |
| Key (KEY) | 0.0 | $5.1M | 596k | 8.50 | |
| Life Technologies | 0.0 | $4.6M | 95k | 48.82 | |
| Marvell Technology Group | 0.0 | $3.9M | 248k | 15.73 | |
| Owens-Illinois | 0.0 | $5.0M | 214k | 23.34 | |
| Watson Pharmaceuticals | 0.0 | $4.6M | 68k | 67.06 | |
| Perrigo Company | 0.0 | $4.5M | 44k | 103.31 | |
| Altera Corporation | 0.0 | $5.1M | 127k | 39.82 | |
| CenterPoint Energy (CNP) | 0.0 | $4.9M | 249k | 19.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5M | 73k | 61.15 | |
| L-3 Communications Holdings | 0.0 | $3.7M | 53k | 70.77 | |
| Southwest Airlines (LUV) | 0.0 | $4.4M | 534k | 8.24 | |
| SCANA Corporation | 0.0 | $3.7M | 81k | 45.61 | |
| AK Steel Holding Corporation | 0.0 | $4.4M | 586k | 7.56 | |
| BorgWarner (BWA) | 0.0 | $4.1M | 49k | 84.34 | |
| Flowserve Corporation (FLS) | 0.0 | $4.1M | 35k | 115.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 70k | 54.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.6M | 85k | 54.43 | |
| Alcatel-Lucent | 0.0 | $4.0M | 1.8M | 2.27 | |
| Rbc Cad (RY) | 0.0 | $3.8M | 66k | 58.05 | |
| Patriot Coal Corp | 0.0 | $3.9M | 633k | 6.24 | |
| Apache Corp option | 0.0 | $4.2M | 42k | 100.44 | |
| Baidu Inc option | 0.0 | $3.9M | 27k | 145.77 | |
| Barrick Gold Corp option | 0.0 | $4.5M | 103k | 43.48 | |
| Cisco Sys Inc option | 0.0 | $5.1M | 240k | 21.15 | |
| Exelon Corp option | 0.0 | $3.9M | 101k | 39.21 | |
| Gilead Sciences Inc option | 0.0 | $5.0M | 102k | 48.86 | |
| Johnson & Johnson option | 0.0 | $4.0M | 60k | 65.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 200k | 19.26 | |
| Newmont Mining Corp option | 0.0 | $4.9M | 96k | 51.27 | |
| United Parcel Service Inc option | 0.0 | $4.8M | 60k | 80.72 | |
| Yahoo Inc option | 0.0 | $4.9M | 319k | 15.22 | |
| Yamana Gold | 0.0 | $4.2M | 267k | 15.62 | |
| Eog Res Inc option | 0.0 | $3.7M | 33k | 111.10 | |
| Peabody Energy Corp option | 0.0 | $4.3M | 150k | 28.96 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $5.1M | 113k | 45.06 | |
| Sandisk Corp option | 0.0 | $4.3M | 86k | 49.59 | |
| Whole Foods Mkt Inc option | 0.0 | $4.2M | 50k | 83.20 | |
| 3m Co option | 0.0 | $4.5M | 50k | 89.21 | |
| Bunge Limited option | 0.0 | $4.8M | 70k | 68.44 | |
| Colgate Palmolive Co option | 0.0 | $4.0M | 40k | 97.78 | |
| Duke Energy Corp New option | 0.0 | $4.2M | 200k | 21.01 | |
| Cummins | 0.0 | $4.8M | 40k | 120.04 | |
| United States Steel Corp | 0.0 | $5.0M | 171k | 29.37 | |
| Corning Inc option | 0.0 | $4.5M | 318k | 14.08 | |
| BlackRock Credit All Inc Trust II | 0.0 | $4.8M | 454k | 10.51 | |
| Ford Mtr Co Del call | 0.0 | $3.9M | 313k | 12.48 | |
| Heinz H J Co put | 0.0 | $3.7M | 70k | 53.55 | |
| Medtronic Inc put | 0.0 | $4.9M | 126k | 39.19 | |
| LP United States Oil Fund put | 0.0 | $4.9M | 126k | 39.23 | |
| Cf Inds Hldgs Inc put | 0.0 | $4.6M | 25k | 182.65 | |
| Kimberly Clark Corp call | 0.0 | $4.8M | 65k | 73.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 449k | 6.44 | |
| Companhia de Bebidas das Americas | 0.0 | $3.1M | 75k | 41.32 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 41k | 57.03 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 84k | 34.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4M | 158k | 15.28 | |
| Annaly Capital Management | 0.0 | $3.6M | 231k | 15.82 | |
| Western Union Company (WU) | 0.0 | $2.9M | 164k | 17.60 | |
| Assurant (AIZ) | 0.0 | $2.2M | 55k | 40.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.3M | 126k | 26.36 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 75k | 42.10 | |
| Crown Castle International | 0.0 | $3.7M | 69k | 53.34 | |
| AGL Resources | 0.0 | $2.7M | 68k | 39.22 | |
| Hospira | 0.0 | $3.0M | 81k | 37.39 | |
| Lennar Corporation (LEN) | 0.0 | $2.9M | 106k | 27.18 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 58k | 42.32 | |
| DENTSPLY International | 0.0 | $3.0M | 74k | 40.13 | |
| H&R Block (HRB) | 0.0 | $2.5M | 153k | 16.47 | |
| International Game Technology | 0.0 | $2.7M | 159k | 16.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | 51k | 54.37 | |
| J.C. Penney Company | 0.0 | $3.0M | 84k | 35.43 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 70k | 37.20 | |
| NYSE Euronext | 0.0 | $3.5M | 116k | 30.01 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 140k | 17.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 42k | 60.97 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 48k | 68.15 | |
| Dun & Bradstreet Corporation | 0.0 | $2.6M | 31k | 84.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 77k | 30.13 | |
| C.R. Bard | 0.0 | $3.5M | 36k | 98.72 | |
| Verisign (VRSN) | 0.0 | $2.3M | 61k | 38.35 | |
| Akamai Technologies (AKAM) | 0.0 | $3.4M | 92k | 36.70 | |
| Comerica Incorporated | 0.0 | $2.4M | 73k | 32.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 126k | 17.81 | |
| Nokia Corporation (NOK) | 0.0 | $2.5M | 448k | 5.49 | |
| DaVita (DVA) | 0.0 | $3.6M | 40k | 90.17 | |
| Analog Devices (ADI) | 0.0 | $3.6M | 89k | 40.40 | |
| Safeway | 0.0 | $2.8M | 137k | 20.21 | |
| TECO Energy | 0.0 | $2.7M | 154k | 17.55 | |
| United Rentals (URI) | 0.0 | $2.5M | 59k | 42.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 76k | 34.51 | |
| Xilinx | 0.0 | $3.6M | 98k | 36.48 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 259k | 13.37 | |
| Office Depot | 0.0 | $3.0M | 859k | 3.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 231k | 11.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.9M | 64k | 45.69 | |
| Red Hat | 0.0 | $3.3M | 56k | 59.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.2M | 281k | 11.22 | |
| Plum Creek Timber | 0.0 | $3.5M | 84k | 41.56 | |
| CareFusion Corporation | 0.0 | $3.0M | 116k | 25.93 | |
| GlaxoSmithKline | 0.0 | $2.9M | 65k | 44.91 | |
| Vodafone | 0.0 | $3.3M | 118k | 27.67 | |
| Xerox Corporation | 0.0 | $3.2M | 402k | 8.07 | |
| Torchmark Corporation | 0.0 | $2.4M | 48k | 49.85 | |
| Linear Technology Corporation | 0.0 | $3.3M | 99k | 33.70 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 80k | 39.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.3M | 66k | 49.61 | |
| Barclays (BCS) | 0.0 | $2.7M | 180k | 15.15 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 189k | 14.05 | |
| Iron Mountain Incorporated | 0.0 | $3.2M | 110k | 28.80 | |
| United States Oil Fund | 0.0 | $3.6M | 91k | 39.23 | |
| Fiserv (FI) | 0.0 | $3.5M | 51k | 69.39 | |
| Robert Half International (RHI) | 0.0 | $3.4M | 113k | 30.30 | |
| Constellation Brands (STZ) | 0.0 | $2.3M | 99k | 23.59 | |
| Landstar System (LSTR) | 0.0 | $2.8M | 48k | 57.72 | |
| Corn Products International | 0.0 | $2.3M | 40k | 57.65 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 37k | 59.77 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 126k | 20.90 | |
| Juniper Networks (JNPR) | 0.0 | $3.4M | 148k | 22.88 | |
| Equinix | 0.0 | $2.6M | 17k | 157.45 | |
| Par Pharmaceutical Companies | 0.0 | $2.7M | 70k | 38.73 | |
| Zions Bancorporation (ZION) | 0.0 | $2.4M | 111k | 21.46 | |
| Alaska Air (ALK) | 0.0 | $3.3M | 92k | 35.82 | |
| Questcor Pharmaceuticals | 0.0 | $2.4M | 65k | 37.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.4M | 102k | 23.74 | |
| Cibc Cad (CM) | 0.0 | $3.5M | 46k | 76.49 | |
| Tata Motors | 0.0 | $2.5M | 94k | 26.97 | |
| Cree | 0.0 | $3.5M | 110k | 31.63 | |
| Titanium Metals Corporation | 0.0 | $2.3M | 170k | 13.56 | |
| Alexander & Baldwin | 0.0 | $2.5M | 51k | 48.45 | |
| Kansas City Southern | 0.0 | $2.7M | 37k | 71.69 | |
| Integrys Energy | 0.0 | $2.9M | 56k | 52.99 | |
| TRC Companies | 0.0 | $2.3M | 374k | 6.11 | |
| Thompson Creek Metals | 0.0 | $2.3M | 344k | 6.76 | |
| Scripps Networks Interactive | 0.0 | $2.6M | 54k | 48.69 | |
| Apache Corp option | 0.0 | $3.1M | 31k | 100.44 | |
| Archer Daniels Midland Co option | 0.0 | $2.3M | 72k | 31.66 | |
| Baker Hughes Inc option | 0.0 | $2.2M | 53k | 41.94 | |
| Cf Inds Hldgs Inc option | 0.0 | $3.7M | 20k | 182.65 | |
| Chesapeake Energy Corp option | 0.0 | $2.4M | 104k | 23.17 | |
| Cisco Sys Inc option | 0.0 | $2.9M | 137k | 21.15 | |
| National Oilwell Varco Inc option | 0.0 | $2.4M | 30k | 79.47 | |
| Oracle Corp option | 0.0 | $2.4M | 83k | 29.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 65k | 47.90 | |
| Seadrill | 0.0 | $3.2M | 84k | 37.51 | |
| Select Sector Spdr Tr option | 0.0 | $3.0M | 80k | 37.59 | |
| Verizon Communications Inc option | 0.0 | $3.4M | 90k | 38.23 | |
| Google Inc option | 0.0 | $3.3M | 5.1k | 641.24 | |
| Hewlett Packard Co option | 0.0 | $3.6M | 151k | 23.83 | |
| Abbott Labs option | 0.0 | $2.5M | 40k | 61.29 | |
| Amazon Com Inc option | 0.0 | $2.3M | 12k | 202.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.5M | 39k | 62.52 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 56.41 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 56.41 | |
| Wal Mart Stores Inc option | 0.0 | $3.1M | 50k | 61.20 | |
| Tiffany & Co New option | 0.0 | $2.8M | 40k | 69.13 | |
| United States Stl Corp New option | 0.0 | $3.2M | 111k | 29.37 | |
| General Electric Co option | 0.0 | $2.5M | 124k | 20.07 | |
| Hewlett Packard Co option | 0.0 | $3.7M | 154k | 23.83 | |
| Randgold Res Ltd option | 0.0 | $2.6M | 30k | 87.98 | |
| Caterpillar | 0.0 | $3.0M | 28k | 106.52 | |
| Avago Technologies | 0.0 | $2.5M | 64k | 38.97 | |
| Kellogg Co option | 0.0 | $3.2M | 60k | 53.63 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 47k | 50.83 | |
| Zweig Total Return Fund | 0.0 | $3.0M | 949k | 3.20 | |
| Entergy Corp New put | 0.0 | $3.4M | 50k | 67.20 | |
| Intuitive Surgical Inc call | 0.0 | $3.3M | 6.0k | 541.75 | |
| Netflix Inc put | 0.0 | $3.5M | 30k | 115.04 | |
| Pioneer Nat Res Co put | 0.0 | $2.8M | 25k | 111.59 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $3.6M | 93k | 38.65 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $2.8M | 100k | 28.26 | |
| Royal Gold Inc Cmn Stk cmn | 0.0 | $2.6M | 40k | 65.22 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $2.5M | 71k | 35.66 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 73k | 38.65 | |
| Citigroup Inc opt | 0.0 | $3.0M | 81k | 36.55 | |
| Linkedin Corp | 0.0 | $3.4M | 33k | 101.99 | |
| Mosaic Co New opt | 0.0 | $3.4M | 61k | 55.29 | |
| Sodastream International Ltd cmn | 0.0 | $3.4M | 100k | 33.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 125k | 19.96 | |
| Liberty Media Corp lcpad | 0.0 | $2.5M | 28k | 88.15 | |
| Beam | 0.0 | $3.4M | 59k | 58.57 | |
| Exelis | 0.0 | $2.2M | 179k | 12.52 | |
| Tripadvisor (TRIP) | 0.0 | $2.3M | 65k | 35.67 | |
| Monster Beverage | 0.0 | $2.8M | 46k | 62.09 | |
| Wisdomtree Trust call | 0.0 | $3.5M | 180k | 19.28 | |
| Melco Crown Entmt Ltd put | 0.0 | $2.7M | 200k | 13.64 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 19k | 71.74 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 131k | 10.95 | |
| Hasbro (HAS) | 0.0 | $2.0M | 53k | 36.72 | |
| Cit | 0.0 | $833k | 20k | 41.24 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $935k | 69k | 13.64 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 115k | 18.34 | |
| Yingli Green Energy Hold | 0.0 | $882k | 244k | 3.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.3M | 34k | 40.31 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 134k | 15.67 | |
| China Mobile | 0.0 | $1.2M | 22k | 55.08 | |
| Genworth Financial (GNW) | 0.0 | $1.7M | 203k | 8.32 | |
| Leucadia National | 0.0 | $1.8M | 68k | 26.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 65k | 33.12 | |
| Popular | 0.0 | $743k | 363k | 2.05 | |
| Total System Services | 0.0 | $740k | 32k | 23.07 | |
| Legg Mason | 0.0 | $1.3M | 48k | 27.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 57k | 25.90 | |
| AutoNation (AN) | 0.0 | $845k | 25k | 34.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 34k | 41.01 | |
| Bunge | 0.0 | $1.9M | 27k | 68.44 | |
| Pulte (PHM) | 0.0 | $2.0M | 227k | 8.85 | |
| Tenet Healthcare Corporation | 0.0 | $1.1M | 205k | 5.31 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 82k | 21.49 | |
| Con-way | 0.0 | $2.0M | 61k | 32.61 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 15k | 73.97 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 61k | 22.41 | |
| Hudson City Ban | 0.0 | $1.3M | 171k | 7.32 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 93k | 23.01 | |
| Molex Incorporated | 0.0 | $1.1M | 38k | 28.12 | |
| Nuance Communications | 0.0 | $1.3M | 50k | 25.58 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0M | 161k | 12.39 | |
| Ultra Petroleum | 0.0 | $1.0M | 45k | 22.63 | |
| Gafisa SA | 0.0 | $1.3M | 272k | 4.72 | |
| Supervalu | 0.0 | $779k | 136k | 5.71 | |
| Harris Corporation | 0.0 | $1.7M | 39k | 45.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $763k | 20k | 38.00 | |
| Gold Fields (GFI) | 0.0 | $1.4M | 97k | 13.90 | |
| Apartment Investment and Management | 0.0 | $1.6M | 62k | 26.41 | |
| Commercial Metals Company (CMC) | 0.0 | $810k | 55k | 14.82 | |
| BancorpSouth | 0.0 | $764k | 57k | 13.47 | |
| Weight Watchers International | 0.0 | $1.8M | 23k | 77.19 | |
| Fossil | 0.0 | $1.6M | 12k | 131.98 | |
| DeVry | 0.0 | $882k | 26k | 33.87 | |
| AngloGold Ashanti | 0.0 | $1.3M | 36k | 36.92 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 55k | 27.66 | |
| Partner Re | 0.0 | $1.3M | 19k | 67.89 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 30k | 41.97 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0M | 262k | 7.76 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 57k | 29.94 | |
| Maxim Integrated Products | 0.0 | $918k | 32k | 28.59 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 30k | 55.59 | |
| LSI Corporation | 0.0 | $803k | 93k | 8.68 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 35k | 33.40 | |
| Windstream Corporation | 0.0 | $1.9M | 158k | 11.71 | |
| Cnh Global | 0.0 | $741k | 19k | 39.70 | |
| Henry Schein (HSIC) | 0.0 | $736k | 9.7k | 75.68 | |
| Harman International Industries | 0.0 | $1.8M | 39k | 46.81 | |
| Washington Post Company | 0.0 | $1.2M | 3.2k | 373.57 | |
| Sap (SAP) | 0.0 | $1.4M | 20k | 69.82 | |
| SL Green Realty | 0.0 | $941k | 12k | 77.55 | |
| Gannett | 0.0 | $2.0M | 130k | 15.33 | |
| Coventry Health Care | 0.0 | $2.0M | 55k | 35.57 | |
| Aeropostale | 0.0 | $885k | 41k | 21.62 | |
| Dryships/drys | 0.0 | $1.2M | 337k | 3.48 | |
| Big Lots (BIGGQ) | 0.0 | $1.6M | 36k | 43.02 | |
| East West Ban (EWBC) | 0.0 | $758k | 33k | 23.09 | |
| PetroChina Company | 0.0 | $909k | 6.5k | 140.53 | |
| Dean Foods Company | 0.0 | $1.1M | 95k | 12.11 | |
| GATX Corporation (GATX) | 0.0 | $2.0M | 50k | 40.30 | |
| Frontier Communications | 0.0 | $1.1M | 273k | 4.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 11k | 125.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.1M | 65k | 33.17 | |
| City National Corporation | 0.0 | $761k | 15k | 52.47 | |
| TCF Financial Corporation | 0.0 | $767k | 65k | 11.89 | |
| Pos (PKX) | 0.0 | $1.1M | 13k | 83.70 | |
| Umpqua Holdings Corporation | 0.0 | $774k | 57k | 13.56 | |
| Hertz Global Holdings | 0.0 | $792k | 53k | 15.04 | |
| Ctrip.com International | 0.0 | $1.3M | 59k | 21.64 | |
| Cablevision Systems Corporation | 0.0 | $1.8M | 120k | 14.68 | |
| Activision Blizzard | 0.0 | $2.2M | 171k | 12.82 | |
| Green Mountain Coffee Roasters | 0.0 | $1.9M | 41k | 46.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 165k | 10.38 | |
| Saic | 0.0 | $1.6M | 119k | 13.20 | |
| ArcelorMittal | 0.0 | $1.3M | 68k | 19.13 | |
| ATP Oil & Gas Corporation | 0.0 | $1.3M | 171k | 7.35 | |
| Steel Dynamics (STLD) | 0.0 | $864k | 59k | 14.54 | |
| EnerSys (ENS) | 0.0 | $2.0M | 57k | 34.65 | |
| Hecla Mining Company (HL) | 0.0 | $1.6M | 341k | 4.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $794k | 14k | 56.48 | |
| Stillwater Mining Company | 0.0 | $1.1M | 90k | 12.64 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 20k | 72.40 | |
| First Niagara Financial | 0.0 | $735k | 75k | 9.84 | |
| Group Cgi Cad Cl A | 0.0 | $1.8M | 83k | 22.29 | |
| GameStop (GME) | 0.0 | $1.7M | 80k | 21.84 | |
| Hill-Rom Holdings | 0.0 | $803k | 24k | 33.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 65k | 29.52 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 51k | 25.12 | |
| JDS Uniphase Corporation | 0.0 | $2.1M | 142k | 14.49 | |
| Royal Gold (RGLD) | 0.0 | $894k | 14k | 65.22 | |
| Sirius XM Radio | 0.0 | $950k | 411k | 2.31 | |
| Sterlite Industries India | 0.0 | $947k | 111k | 8.54 | |
| Alexion Pharmaceuticals | 0.0 | $1.9M | 21k | 92.86 | |
| Elan Corporation | 0.0 | $756k | 50k | 15.01 | |
| Randgold Resources | 0.0 | $1.5M | 17k | 87.98 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.3M | 121k | 10.93 | |
| Jarden Corporation | 0.0 | $1.4M | 34k | 40.23 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 27k | 74.73 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0M | 147k | 13.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 76k | 27.65 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 53k | 29.11 | |
| Agnico (AEM) | 0.0 | $2.1M | 64k | 33.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 34k | 63.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 176k | 9.79 | |
| Lan Airlines | 0.0 | $898k | 31k | 29.09 | |
| Realty Income (O) | 0.0 | $751k | 19k | 38.73 | |
| Susquehanna Bancshares | 0.0 | $753k | 76k | 9.88 | |
| Veeco Instruments (VECO) | 0.0 | $1.8M | 62k | 28.60 | |
| Virgin Media | 0.0 | $908k | 36k | 24.98 | |
| Overseas Shipholding | 0.0 | $845k | 67k | 12.63 | |
| Protective Life | 0.0 | $892k | 30k | 29.62 | |
| Triumph (TGI) | 0.0 | $941k | 15k | 62.66 | |
| Teradyne (TER) | 0.0 | $2.1M | 127k | 16.89 | |
| Federal Realty Inv. Trust | 0.0 | $885k | 9.1k | 96.79 | |
| Allied Nevada Gold | 0.0 | $1.3M | 39k | 32.53 | |
| Eldorado Gold Corp | 0.0 | $1.5M | 107k | 13.74 | |
| Iamgold Corp (IAG) | 0.0 | $1.4M | 103k | 13.29 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.4M | 143k | 9.88 | |
| Rayonier (RYN) | 0.0 | $760k | 17k | 44.09 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 32k | 35.66 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.5M | 300k | 4.91 | |
| Clearwire Corporation | 0.0 | $1.4M | 605k | 2.28 | |
| Royal Bank of Scotland | 0.0 | $1.2M | 136k | 8.84 | |
| Macerich Company (MAC) | 0.0 | $1.0M | 18k | 57.75 | |
| Microsoft Corp | 0.0 | $1.4M | 45k | 32.25 | |
| Abercrombie & Fitch Co option | 0.0 | $804k | 16k | 49.61 | |
| Consol Energy Inc option | 0.0 | $1.7M | 50k | 34.10 | |
| Disney Walt Co option | 0.0 | $797k | 18k | 43.78 | |
| Silver Wheaton Corp | 0.0 | $2.2M | 65k | 33.20 | |
| American Capital Agency | 0.0 | $925k | 31k | 29.54 | |
| Analog Devices Inc option | 0.0 | $2.0M | 50k | 40.40 | |
| Analog Devices Inc option | 0.0 | $1.2M | 30k | 40.40 | |
| Bank Of America Corporation option | 0.0 | $976k | 102k | 9.57 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $2.1M | 55k | 38.04 | |
| Rackspace Hosting | 0.0 | $1.4M | 24k | 57.79 | |
| BRF Brasil Foods SA | 0.0 | $811k | 41k | 20.01 | |
| Costco Whsl Corp New option | 0.0 | $872k | 9.6k | 90.80 | |
| First Solar Inc option | 0.0 | $752k | 30k | 25.05 | |
| General Dynamics Corp option | 0.0 | $1.5M | 20k | 73.38 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $1.3M | 60k | 21.08 | |
| Udr (UDR) | 0.0 | $775k | 29k | 26.71 | |
| Kinross Gold Corp option | 0.0 | $2.1M | 217k | 9.79 | |
| Altera Corporation | 0.0 | $1.4M | 34k | 39.82 | |
| Dell | 0.0 | $1.3M | 77k | 16.59 | |
| Potash Corp Sask | 0.0 | $1.7M | 37k | 45.69 | |
| Spdr Gold Trust gold | 0.0 | $1.2M | 7.7k | 162.12 | |
| Intuitive Surgical | 0.0 | $1.1M | 2.0k | 541.75 | |
| Hldgs (UAL) | 0.0 | $1.5M | 68k | 21.50 | |
| General Growth Properties | 0.0 | $933k | 55k | 16.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $746k | 23k | 32.94 | |
| Rare Element Res (REEMF) | 0.0 | $955k | 152k | 6.28 | |
| Alcoa Inc put | 0.0 | $1.3M | 131k | 10.02 | |
| INC Cliffs Natural Resources put | 0.0 | $1.4M | 20k | 69.26 | |
| Altera Corp | 0.0 | $1.6M | 41k | 39.82 | |
| Alpha Natural Resources Inc put | 0.0 | $821k | 54k | 15.21 | |
| Dell Inc put | 0.0 | $1.3M | 78k | 16.60 | |
| Nabors Industries Ltd call | 0.0 | $1.0M | 60k | 17.49 | |
| Salesforce Com Inc put | 0.0 | $1.9M | 13k | 154.51 | |
| Consolidated Edison Inc. cmn | 0.0 | $1.9M | 33k | 58.42 | |
| General Dynamics Corp cmn | 0.0 | $1.1M | 15k | 73.38 | |
| Interoil Corp Common Stock cmn | 0.0 | $1.2M | 23k | 51.41 | |
| Lanoptics Ltd Cmn Stock cmn | 0.0 | $867k | 20k | 43.33 | |
| THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn | 0.0 | $2.0M | 175k | 11.41 | |
| Willdan (WLDN) | 0.0 | $787k | 216k | 3.65 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $1.1M | 375k | 2.99 | |
| Yingli Green Energy Hldg Co call | 0.0 | $1.0M | 282k | 3.62 | |
| Lone Pine Res | 0.0 | $964k | 148k | 6.50 | |
| Randgold Res Ltd put | 0.0 | $1.8M | 20k | 87.98 | |
| Currencyshares Euro Trust call | 0.0 | $1.4M | 11k | 132.70 | |
| Expedia (EXPE) | 0.0 | $2.1M | 64k | 33.44 | |
| Zynga | 0.0 | $880k | 67k | 13.15 | |
| Globe Specialty Metals | 0.0 | $525k | 35k | 14.87 | |
| America Movil Sab De Cv spon adr l | 0.0 | $361k | 15k | 24.83 | |
| EXCO Resources | 0.0 | $416k | 63k | 6.63 | |
| Mechel OAO | 0.0 | $400k | 45k | 8.98 | |
| ReneSola | 0.0 | $31k | 13k | 2.31 | |
| Vimpel | 0.0 | $329k | 30k | 11.16 | |
| Suntech Power Holdings | 0.0 | $179k | 59k | 3.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $269k | 11k | 25.56 | |
| Owens Corning (OC) | 0.0 | $399k | 11k | 36.03 | |
| MB Financial | 0.0 | $425k | 20k | 20.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $594k | 7.8k | 75.73 | |
| Starwood Property Trust (STWD) | 0.0 | $290k | 14k | 21.02 | |
| First Financial Ban (FFBC) | 0.0 | $308k | 18k | 17.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $540k | 9.1k | 59.47 | |
| Signature Bank (SBNY) | 0.0 | $709k | 11k | 63.04 | |
| TD Ameritrade Holding | 0.0 | $355k | 18k | 19.74 | |
| Two Harbors Investment | 0.0 | $290k | 29k | 10.14 | |
| CVB Financial (CVBF) | 0.0 | $635k | 54k | 11.74 | |
| MGIC Investment (MTG) | 0.0 | $287k | 58k | 4.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $554k | 16k | 35.74 | |
| Blackstone | 0.0 | $474k | 30k | 15.94 | |
| CapitalSource | 0.0 | $677k | 103k | 6.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $435k | 5.5k | 79.43 | |
| Allos Therapeutics | 0.0 | $19k | 13k | 1.48 | |
| Comcast Corporation | 0.0 | $358k | 12k | 29.51 | |
| Beazer Homes USA | 0.0 | $78k | 24k | 3.25 | |
| Ryland | 0.0 | $401k | 21k | 19.28 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $733k | 15k | 48.35 | |
| Brown & Brown (BRO) | 0.0 | $509k | 21k | 23.78 | |
| Continental Resources | 0.0 | $486k | 5.7k | 85.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $695k | 12k | 58.19 | |
| Fidelity National Financial | 0.0 | $555k | 31k | 18.03 | |
| Forest Oil Corporation | 0.0 | $409k | 34k | 12.12 | |
| Power Integrations (POWI) | 0.0 | $204k | 5.5k | 37.12 | |
| Redwood Trust (RWT) | 0.0 | $127k | 11k | 11.20 | |
| Nu Skin Enterprises (NUS) | 0.0 | $705k | 12k | 57.91 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $664k | 17k | 39.89 | |
| SVB Financial (SIVBQ) | 0.0 | $717k | 11k | 64.34 | |
| Autoliv (ALV) | 0.0 | $213k | 3.2k | 67.05 | |
| Quiksilver | 0.0 | $152k | 38k | 4.04 | |
| Mid-America Apartment (MAA) | 0.0 | $333k | 5.0k | 67.03 | |
| Corinthian Colleges | 0.0 | $59k | 14k | 4.14 | |
| Everest Re Group (EG) | 0.0 | $611k | 6.6k | 92.52 | |
| Healthcare Realty Trust Incorporated | 0.0 | $245k | 11k | 22.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $258k | 21k | 12.16 | |
| Tellabs | 0.0 | $45k | 11k | 4.05 | |
| Arch Coal | 0.0 | $703k | 66k | 10.71 | |
| Mohawk Industries (MHK) | 0.0 | $473k | 7.1k | 66.51 | |
| Endo Pharmaceuticals | 0.0 | $713k | 18k | 38.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $273k | 56k | 4.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $177k | 12k | 14.96 | |
| Pier 1 Imports | 0.0 | $385k | 21k | 18.18 | |
| RadioShack Corporation | 0.0 | $500k | 80k | 6.22 | |
| American Financial (AFG) | 0.0 | $515k | 13k | 38.58 | |
| AGCO Corporation (AGCO) | 0.0 | $431k | 9.1k | 47.21 | |
| Williams-Sonoma (WSM) | 0.0 | $583k | 16k | 37.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $136k | 13k | 10.31 | |
| Telefonica | 0.0 | $575k | 35k | 16.41 | |
| Encana Corp | 0.0 | $600k | 31k | 19.65 | |
| Alleghany Corporation | 0.0 | $502k | 1.5k | 329.10 | |
| First Midwest Ban | 0.0 | $426k | 36k | 11.98 | |
| Lexmark International | 0.0 | $665k | 20k | 33.24 | |
| Forest City Enterprises | 0.0 | $307k | 20k | 15.66 | |
| Manpower (MAN) | 0.0 | $529k | 11k | 47.37 | |
| News Corporation | 0.0 | $290k | 15k | 19.97 | |
| Valley National Ban (VLY) | 0.0 | $695k | 56k | 12.33 | |
| Hospitality Properties Trust | 0.0 | $431k | 16k | 26.47 | |
| Entertainment Properties Trust | 0.0 | $288k | 6.2k | 46.38 | |
| Toll Brothers (TOL) | 0.0 | $459k | 19k | 23.99 | |
| ProAssurance Corporation (PRA) | 0.0 | $531k | 6.0k | 88.11 | |
| Standard Pacific | 0.0 | $212k | 48k | 4.46 | |
| FLIR Systems | 0.0 | $685k | 27k | 25.31 | |
| SandRidge Energy | 0.0 | $665k | 85k | 7.83 | |
| St. Joe Company (JOE) | 0.0 | $251k | 13k | 19.01 | |
| Energy Xxi | 0.0 | $454k | 13k | 36.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $553k | 52k | 10.55 | |
| Ryanair Holdings | 0.0 | $241k | 6.6k | 36.28 | |
| Arch Capital Group (ACGL) | 0.0 | $656k | 18k | 37.24 | |
| Highwoods Properties (HIW) | 0.0 | $317k | 9.5k | 33.32 | |
| Primerica (PRI) | 0.0 | $657k | 26k | 25.21 | |
| Quicksilver Resources | 0.0 | $400k | 79k | 5.04 | |
| Petroleum Development Corporation | 0.0 | $415k | 11k | 37.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $281k | 6.0k | 47.26 | |
| MercadoLibre (MELI) | 0.0 | $342k | 3.5k | 97.79 | |
| Aaron's | 0.0 | $299k | 12k | 25.90 | |
| Synovus Financial | 0.0 | $717k | 350k | 2.05 | |
| Monster Worldwide | 0.0 | $143k | 15k | 9.75 | |
| Contango Oil & Gas Company | 0.0 | $289k | 4.9k | 58.91 | |
| Bank of the Ozarks | 0.0 | $620k | 20k | 31.26 | |
| Sohu | 0.0 | $371k | 6.7k | 55.17 | |
| HCC Insurance Holdings | 0.0 | $537k | 17k | 31.17 | |
| NVR (NVR) | 0.0 | $458k | 630.00 | 726.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $448k | 5.2k | 86.82 | |
| Whiting Petroleum Corporation | 0.0 | $487k | 9.0k | 54.30 | |
| NII Holdings | 0.0 | $595k | 33k | 18.31 | |
| Investment Technology | 0.0 | $154k | 13k | 11.96 | |
| Human Genome Sciences | 0.0 | $95k | 12k | 8.24 | |
| Lexington Realty Trust | 0.0 | $181k | 20k | 8.99 | |
| Avis Budget (CAR) | 0.0 | $269k | 19k | 14.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $618k | 40k | 15.39 | |
| Delta Air Lines (DAL) | 0.0 | $607k | 61k | 9.91 | |
| Solutia | 0.0 | $611k | 22k | 27.94 | |
| TRW Automotive Holdings | 0.0 | $227k | 4.9k | 46.45 | |
| BOK Financial Corporation (BOKF) | 0.0 | $467k | 8.3k | 56.28 | |
| Plains Exploration & Production Company | 0.0 | $540k | 13k | 42.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $697k | 20k | 34.62 | |
| TriQuint Semiconductor | 0.0 | $165k | 24k | 6.89 | |
| Illumina (ILMN) | 0.0 | $630k | 12k | 52.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $224k | 9.4k | 23.78 | |
| US Airways | 0.0 | $97k | 13k | 7.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $717k | 32k | 22.67 | |
| American Capital | 0.0 | $345k | 40k | 8.68 | |
| AMERIGROUP Corporation | 0.0 | $380k | 5.7k | 67.28 | |
| BGC Partners | 0.0 | $152k | 21k | 7.41 | |
| Boston Private Financial Holdings | 0.0 | $353k | 36k | 9.91 | |
| Clean Energy Fuels (CLNE) | 0.0 | $558k | 26k | 21.28 | |
| Coldwater Creek | 0.0 | $22k | 19k | 1.16 | |
| Eni S.p.A. (E) | 0.0 | $599k | 13k | 46.82 | |
| Fairchild Semiconductor International | 0.0 | $290k | 20k | 14.70 | |
| Investors Ban | 0.0 | $194k | 13k | 15.02 | |
| JA Solar Holdings | 0.0 | $298k | 192k | 1.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $512k | 6.2k | 83.31 | |
| Lindsay Corporation (LNN) | 0.0 | $438k | 6.6k | 66.27 | |
| Old National Ban (ONB) | 0.0 | $581k | 44k | 13.14 | |
| Petrobras Energia Participaciones SA | 0.0 | $199k | 15k | 13.46 | |
| PetroQuest Energy | 0.0 | $405k | 66k | 6.14 | |
| Select Comfort | 0.0 | $416k | 13k | 32.39 | |
| Ship Finance Intl | 0.0 | $383k | 25k | 15.30 | |
| STMicroelectronics (STM) | 0.0 | $154k | 19k | 8.19 | |
| Transcanada Corp | 0.0 | $404k | 9.4k | 43.00 | |
| VAALCO Energy (EGY) | 0.0 | $329k | 35k | 9.45 | |
| W&T Offshore (WTI) | 0.0 | $400k | 19k | 21.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $254k | 30k | 8.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $339k | 21k | 16.35 | |
| Horsehead Holding | 0.0 | $203k | 18k | 11.39 | |
| International Bancshares Corporation (IBOC) | 0.0 | $390k | 18k | 21.15 | |
| LDK Solar | 0.0 | $161k | 40k | 4.00 | |
| MKS Instruments (MKSI) | 0.0 | $304k | 10k | 29.53 | |
| Prosperity Bancshares (PB) | 0.0 | $713k | 16k | 45.80 | |
| Rex Energy Corporation | 0.0 | $425k | 40k | 10.68 | |
| Western Refining | 0.0 | $448k | 24k | 18.82 | |
| Atlas Air Worldwide Holdings | 0.0 | $246k | 5.0k | 49.21 | |
| American Campus Communities | 0.0 | $415k | 9.3k | 44.72 | |
| AMCOL International Corporation | 0.0 | $226k | 7.7k | 29.49 | |
| Assured Guaranty (AGO) | 0.0 | $480k | 29k | 16.52 | |
| Bill Barrett Corporation | 0.0 | $380k | 15k | 26.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $437k | 55k | 7.99 | |
| Berry Petroleum Company | 0.0 | $433k | 9.2k | 47.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $716k | 18k | 40.52 | |
| Community Bank System (CBU) | 0.0 | $573k | 20k | 28.78 | |
| Central European Distribution | 0.0 | $373k | 73k | 5.11 | |
| Mack-Cali Realty (VRE) | 0.0 | $337k | 12k | 28.82 | |
| Comstock Resources | 0.0 | $442k | 28k | 15.83 | |
| Cirrus Logic (CRUS) | 0.0 | $326k | 14k | 23.80 | |
| Carrizo Oil & Gas | 0.0 | $412k | 15k | 28.26 | |
| CVR Energy (CVI) | 0.0 | $456k | 17k | 26.75 | |
| Clayton Williams Energy | 0.0 | $347k | 4.4k | 79.44 | |
| Concho Resources | 0.0 | $582k | 5.7k | 102.08 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $230k | 22k | 10.29 | |
| Essex Property Trust (ESS) | 0.0 | $679k | 4.5k | 151.51 | |
| Exelixis (EXEL) | 0.0 | $77k | 15k | 5.18 | |
| First Financial Bankshares (FFIN) | 0.0 | $299k | 8.5k | 35.21 | |
| France Telecom SA | 0.0 | $518k | 35k | 14.85 | |
| Fulton Financial (FULT) | 0.0 | $628k | 60k | 10.50 | |
| Gfi | 0.0 | $125k | 33k | 3.76 | |
| Gulfport Energy Corporation | 0.0 | $374k | 13k | 29.12 | |
| Hittite Microwave Corporation | 0.0 | $334k | 6.2k | 54.31 | |
| Home Properties | 0.0 | $393k | 6.4k | 61.01 | |
| InterDigital (IDCC) | 0.0 | $355k | 10k | 34.86 | |
| Jefferies | 0.0 | $464k | 25k | 18.84 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $449k | 9.6k | 46.61 | |
| LaSalle Hotel Properties | 0.0 | $319k | 11k | 28.14 | |
| Northern Oil & Gas | 0.0 | $394k | 19k | 20.74 | |
| Oriental Financial | 0.0 | $221k | 18k | 12.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $291k | 14k | 21.26 | |
| Oil States International (OIS) | 0.0 | $471k | 6.0k | 78.06 | |
| VeriFone Systems | 0.0 | $379k | 7.3k | 51.87 | |
| Post Properties | 0.0 | $329k | 7.0k | 46.86 | |
| Park National Corporation (PRK) | 0.0 | $211k | 3.1k | 69.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $667k | 19k | 34.56 | |
| Resolute Energy | 0.0 | $471k | 41k | 11.38 | |
| RF Micro Devices | 0.0 | $244k | 49k | 4.98 | |
| Raymond James Financial (RJF) | 0.0 | $275k | 7.5k | 36.53 | |
| Rosetta Resources | 0.0 | $445k | 9.1k | 48.76 | |
| Stone Energy Corporation | 0.0 | $403k | 14k | 28.59 | |
| Spreadtrum Communications | 0.0 | $170k | 10k | 16.50 | |
| SPX Corporation | 0.0 | $454k | 5.9k | 77.53 | |
| Talisman Energy Inc Com Stk | 0.0 | $256k | 20k | 12.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $399k | 4.7k | 84.43 | |
| Travelzoo | 0.0 | $239k | 10k | 23.00 | |
| United Bankshares (UBSI) | 0.0 | $674k | 23k | 28.86 | |
| MEMC Electronic Materials | 0.0 | $230k | 64k | 3.61 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $709k | 20k | 35.79 | |
| Cimarex Energy | 0.0 | $494k | 6.5k | 75.47 | |
| Amylin Pharmaceuticals | 0.0 | $361k | 15k | 24.96 | |
| BPZ Resources | 0.0 | $327k | 81k | 4.03 | |
| Cathay General Ban (CATY) | 0.0 | $512k | 29k | 17.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $204k | 3.2k | 63.05 | |
| Diamond Foods | 0.0 | $721k | 32k | 22.82 | |
| Energen Corporation | 0.0 | $440k | 9.0k | 49.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $713k | 59k | 12.08 | |
| Frontline Limited Usd2.5 | 0.0 | $122k | 16k | 7.69 | |
| Golden Star Cad | 0.0 | $21k | 11k | 1.86 | |
| Haynes International (HAYN) | 0.0 | $332k | 5.2k | 63.35 | |
| ING Groep (ING) | 0.0 | $332k | 40k | 8.32 | |
| World Fuel Services Corporation (WKC) | 0.0 | $415k | 10k | 41.00 | |
| James River Coal Company | 0.0 | $405k | 79k | 5.12 | |
| Lennox International (LII) | 0.0 | $359k | 8.9k | 40.30 | |
| McMoRan Exploration | 0.0 | $365k | 34k | 10.70 | |
| Knight Capital | 0.0 | $196k | 15k | 12.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $686k | 31k | 22.06 | |
| Rockwood Holdings | 0.0 | $217k | 4.2k | 52.15 | |
| RTI International Metals | 0.0 | $669k | 29k | 23.06 | |
| Riverbed Technology | 0.0 | $245k | 8.7k | 28.08 | |
| Stifel Financial (SF) | 0.0 | $402k | 11k | 37.84 | |
| Silver Standard Res | 0.0 | $261k | 17k | 15.04 | |
| Trustmark Corporation (TRMK) | 0.0 | $689k | 28k | 24.98 | |
| Valmont Industries (VMI) | 0.0 | $320k | 2.7k | 117.41 | |
| Worthington Industries (WOR) | 0.0 | $493k | 26k | 19.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $381k | 8.5k | 44.95 | |
| Arena Pharmaceuticals | 0.0 | $94k | 30k | 3.08 | |
| Associated Banc- (ASB) | 0.0 | $728k | 52k | 13.96 | |
| Brookfield Ppty Corp Cad | 0.0 | $654k | 38k | 17.45 | |
| BRE Properties | 0.0 | $504k | 10k | 50.55 | |
| Duke Realty Corporation | 0.0 | $554k | 39k | 14.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $380k | 5.4k | 69.74 | |
| Esterline Technologies Corporation | 0.0 | $250k | 3.5k | 71.46 | |
| First Commonwealth Financial (FCF) | 0.0 | $269k | 44k | 6.12 | |
| FirstMerit Corporation | 0.0 | $713k | 42k | 16.86 | |
| Glacier Ban (GBCI) | 0.0 | $435k | 29k | 14.94 | |
| General Moly Inc Com Stk | 0.0 | $89k | 27k | 3.35 | |
| Hancock Holding Company (HWC) | 0.0 | $712k | 20k | 35.51 | |
| IBERIABANK Corporation | 0.0 | $596k | 11k | 53.47 | |
| Lions Gate Entertainment | 0.0 | $146k | 11k | 13.92 | |
| Lloyds TSB (LYG) | 0.0 | $353k | 167k | 2.12 | |
| National Penn Bancshares | 0.0 | $501k | 57k | 8.85 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $246k | 11k | 23.21 | |
| PacWest Ban | 0.0 | $365k | 15k | 24.30 | |
| Pinnacle Financial Partners | 0.0 | $361k | 20k | 18.35 | |
| PrivateBan | 0.0 | $649k | 43k | 15.17 | |
| Rambus (RMBS) | 0.0 | $87k | 14k | 6.45 | |
| Swift Energy Company | 0.0 | $418k | 14k | 29.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $340k | 11k | 29.73 | |
| Star Scientific | 0.0 | $97k | 30k | 3.28 | |
| UMB Financial Corporation (UMBF) | 0.0 | $480k | 11k | 44.73 | |
| VMware | 0.0 | $216k | 1.9k | 112.37 | |
| WestAmerica Ban (WABC) | 0.0 | $702k | 15k | 48.00 | |
| Dendreon Corporation | 0.0 | $118k | 11k | 10.66 | |
| Enersis | 0.0 | $205k | 10k | 20.19 | |
| Goodrich Petroleum Corporation | 0.0 | $443k | 23k | 19.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $290k | 9.1k | 31.71 | |
| Rentech | 0.0 | $66k | 32k | 2.08 | |
| Savient Pharmaceuticals | 0.0 | $25k | 11k | 2.18 | |
| Abraxas Petroleum | 0.0 | $201k | 64k | 3.12 | |
| GeoResources | 0.0 | $412k | 13k | 32.74 | |
| Ivanhoe Energy | 0.0 | $11k | 10k | 1.05 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $153k | 16k | 9.74 | |
| Braskem SA (BAK) | 0.0 | $385k | 24k | 15.93 | |
| BioMed Realty Trust | 0.0 | $388k | 21k | 18.98 | |
| iRobot Corporation | 0.0 | $318k | 12k | 27.26 | |
| Senior Housing Properties Trust | 0.0 | $478k | 22k | 22.05 | |
| Superior Energy Services | 0.0 | $609k | 23k | 26.36 | |
| Taubman Centers | 0.0 | $563k | 7.7k | 72.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $328k | 3.9k | 84.95 | |
| Trina Solar | 0.0 | $414k | 58k | 7.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $604k | 8.3k | 73.13 | |
| WebMD Health | 0.0 | $466k | 18k | 25.58 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $728k | 14k | 52.23 | |
| Apollo Investment | 0.0 | $373k | 52k | 7.17 | |
| Approach Resources | 0.0 | $453k | 12k | 36.95 | |
| Columbia Banking System (COLB) | 0.0 | $436k | 19k | 22.78 | |
| DCT Industrial Trust | 0.0 | $217k | 37k | 5.90 | |
| Denison Mines Corp (DNN) | 0.0 | $445k | 291k | 1.53 | |
| Energy Partners | 0.0 | $239k | 14k | 16.61 | |
| Ivanhoe Mines | 0.0 | $243k | 15k | 15.74 | |
| M.D.C. Holdings | 0.0 | $373k | 15k | 25.79 | |
| National Retail Properties (NNN) | 0.0 | $368k | 14k | 27.19 | |
| SM Energy (SM) | 0.0 | $411k | 5.8k | 70.77 | |
| Alterra Capital Holdings Lim | 0.0 | $403k | 18k | 22.98 | |
| Augusta Res Corp | 0.0 | $44k | 16k | 2.73 | |
| Cloud Peak Energy | 0.0 | $674k | 42k | 15.93 | |
| Westport Innovations | 0.0 | $390k | 9.5k | 40.92 | |
| Sears Holdings Corporation | 0.0 | $663k | 10k | 66.25 | |
| Brandywine Realty Trust (BDN) | 0.0 | $206k | 18k | 11.48 | |
| InterOil Corporation | 0.0 | $507k | 9.9k | 51.41 | |
| Amgen Inc option | 0.0 | $387k | 5.7k | 67.97 | |
| Bank Of America Corporation option | 0.0 | $101k | 11k | 9.57 | |
| Bp Plc option | 0.0 | $671k | 15k | 45.00 | |
| CBL & Associates Properties | 0.0 | $366k | 19k | 18.92 | |
| CBOE Holdings (CBOE) | 0.0 | $277k | 9.8k | 28.42 | |
| Chimera Investment Corporation | 0.0 | $515k | 182k | 2.83 | |
| Conocophillips option | 0.0 | $290k | 5.0k | 57.94 | |
| Deere & Co option | 0.0 | $429k | 5.3k | 80.90 | |
| Hatteras Financial | 0.0 | $352k | 13k | 27.90 | |
| Monsanto Co New option | 0.0 | $223k | 2.8k | 79.76 | |
| Newmont Mining Corp option | 0.0 | $308k | 6.0k | 51.27 | |
| Oclaro | 0.0 | $67k | 17k | 3.94 | |
| Odyssey Marine Exploration | 0.0 | $40k | 13k | 3.11 | |
| Power-One | 0.0 | $103k | 23k | 4.55 | |
| Regency Centers Corporation (REG) | 0.0 | $609k | 14k | 44.48 | |
| Spdr Gold Trust option | 0.0 | $341k | 2.1k | 162.12 | |
| Transalta Corp (TAC) | 0.0 | $238k | 13k | 18.77 | |
| Transocean Ltd option | 0.0 | $356k | 6.5k | 54.70 | |
| Weingarten Realty Investors | 0.0 | $454k | 17k | 26.43 | |
| A123 Systems | 0.0 | $60k | 53k | 1.12 | |
| MetroPCS Communications | 0.0 | $497k | 55k | 9.02 | |
| Suncor Energy Inc New option | 0.0 | $317k | 9.7k | 32.70 | |
| United Technologies Corp option | 0.0 | $241k | 2.9k | 82.94 | |
| Agnico Eagle Mines Ltd option | 0.0 | $234k | 7.0k | 33.38 | |
| Ldk Solar Co Ltd option | 0.0 | $52k | 13k | 4.00 | |
| Silver Std Res Inc option | 0.0 | $421k | 28k | 15.04 | |
| Spectrum Pharmaceuticals | 0.0 | $184k | 15k | 12.63 | |
| Deckers Outdoor Corp option | 0.0 | $271k | 4.3k | 63.05 | |
| James River Coal Co option | 0.0 | $326k | 64k | 5.12 | |
| Camden Property Trust (CPT) | 0.0 | $683k | 10k | 65.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $454k | 7.6k | 59.54 | |
| Caterpillar | 0.0 | $288k | 2.7k | 106.52 | |
| Symantec Corp | 0.0 | $187k | 10k | 18.70 | |
| Household International | 0.0 | $534k | 16k | 33.19 | |
| DuPont Fabros Technology | 0.0 | $221k | 9.0k | 24.45 | |
| Oasis Petroleum | 0.0 | $426k | 14k | 30.83 | |
| Polymet Mining Corp | 0.0 | $133k | 115k | 1.16 | |
| Amarin Corporation | 0.0 | $166k | 15k | 11.32 | |
| Magnum Hunter Resources Corporation | 0.0 | $398k | 62k | 6.41 | |
| Cobalt Intl Energy | 0.0 | $450k | 15k | 30.03 | |
| Identive | 0.0 | $24k | 11k | 2.09 | |
| Motricity | 0.0 | $13k | 12k | 1.10 | |
| Magellan Petroleum Corporation | 0.0 | $13k | 10k | 1.28 | |
| Zalicus | 0.0 | $47k | 40k | 1.20 | |
| General Motors Company (GM) | 0.0 | $522k | 20k | 25.65 | |
| Cadiz (CDZI) | 0.0 | $324k | 35k | 9.20 | |
| Invesco Mortgage Capital | 0.0 | $300k | 17k | 17.65 | |
| LPL Investment Holdings | 0.0 | $216k | 5.7k | 37.94 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $403k | 23k | 17.75 | |
| iShares MSCI Singapore Index Fund | 0.0 | $142k | 11k | 12.89 | |
| OCZ Technology | 0.0 | $303k | 43k | 6.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $403k | 17k | 23.51 | |
| Yongye International | 0.0 | $231k | 74k | 3.11 | |
| Sodastream International | 0.0 | $337k | 10k | 33.68 | |
| Alcoa Inc call | 0.0 | $232k | 23k | 10.02 | |
| Interoil Corp call | 0.0 | $257k | 5.0k | 51.41 | |
| Vale S A put | 0.0 | $282k | 12k | 23.33 | |
| Raptor Pharmaceutical | 0.0 | $135k | 20k | 6.76 | |
| Uranerz Energy Corporation Cmn | 0.0 | $25k | 10k | 2.52 | |
| Arch Coal Inc put | 0.0 | $439k | 41k | 10.71 | |
| Office Depot Inc call | 0.0 | $35k | 10k | 3.45 | |
| Paccar Inc call | 0.0 | $248k | 5.3k | 46.83 | |
| Salesforce Com Inc call | 0.0 | $711k | 4.6k | 154.51 | |
| Terex Corp New call | 0.0 | $450k | 20k | 22.50 | |
| Eldorado Gold Corp call | 0.0 | $543k | 40k | 13.74 | |
| Jaguar Mining Inc put | 0.0 | $98k | 21k | 4.67 | |
| Silver Wheaton Corp put | 0.0 | $345k | 10k | 33.20 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $120k | 39k | 3.08 | |
| Ca, Inc. cmn | 0.0 | $565k | 21k | 27.56 | |
| Helmerich & Payne Inc cmn | 0.0 | $259k | 4.8k | 53.95 | |
| Mcmoran Exploration Co Cmn Stock cmn | 0.0 | $128k | 12k | 10.70 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $366k | 24k | 15.57 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $335k | 22k | 15.57 | |
| Stanley Black & Decker Inc cmn | 0.0 | $593k | 7.7k | 76.96 | |
| State Street Bank Financial | 0.0 | $229k | 13k | 17.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $241k | 6.0k | 40.24 | |
| Materion Corporation (MTRN) | 0.0 | $204k | 7.1k | 28.73 | |
| Trina Solar Limited call | 0.0 | $535k | 75k | 7.13 | |
| Cell Therapeutics | 0.0 | $60k | 46k | 1.32 | |
| Quest Rare Minerals | 0.0 | $292k | 114k | 2.56 | |
| Citizens Republic Bancorp In | 0.0 | $241k | 16k | 15.61 | |
| Hollyfrontier Corp | 0.0 | $462k | 14k | 32.15 | |
| Renren Inc- | 0.0 | $598k | 108k | 5.52 | |
| Pacific Ethanol | 0.0 | $16k | 14k | 1.10 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $89k | 10k | 8.87 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $98k | 11k | 8.87 | |
| Ddr Corp | 0.0 | $463k | 32k | 14.60 | |
| Fortune Brands (FBIN) | 0.0 | $425k | 19k | 22.07 | |
| Ralph Lauren Corp call | 0.0 | $227k | 1.3k | 174.33 | |
| Bbcn Ban | 0.0 | $399k | 36k | 11.13 | |
| Sunpower (SPWRQ) | 0.0 | $86k | 14k | 6.38 | |
| Groupon | 0.0 | $487k | 27k | 18.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $507k | 11k | 48.47 | |
| Mcewen Mining | 0.0 | $589k | 133k | 4.44 |