Commerzbank Aktiengesellschaft as of June 30, 2012
Portfolio Holdings for Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft holds 1060 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $1.6B | 12M | 136.10 | |
| Apple (AAPL) | 10.0 | $982M | 1.7M | 584.00 | |
| Total (TTE) | 2.3 | $225M | 5.0M | 44.95 | |
| Stanley Black & Decker (SWK) | 1.6 | $160M | 2.5M | 64.36 | |
| Deutsche Bank Ag call | 1.4 | $136M | 3.8M | 36.17 | |
| Chevron Corporation (CVX) | 1.1 | $111M | 1.0M | 105.50 | |
| Coca-Cola Company (KO) | 1.0 | $101M | 1.3M | 78.19 | |
| Deutsche Bank Ag option | 1.0 | $97M | 2.7M | 36.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $95M | 3.1M | 30.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $94M | 1.4M | 67.56 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $85M | 2.3M | 36.17 | |
| 0.8 | $81M | 140k | 580.07 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $76M | 888k | 85.57 | |
| Oracle Corporation (ORCL) | 0.8 | $77M | 2.6M | 29.70 | |
| Procter & Gamble Company (PG) | 0.8 | $74M | 1.2M | 61.25 | |
| International Business Machines (IBM) | 0.7 | $71M | 365k | 195.58 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $66M | 2.2M | 30.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $61M | 1.8M | 33.44 | |
| Hershey Company (HSY) | 0.6 | $61M | 846k | 72.03 | |
| General Electric Company | 0.6 | $58M | 2.8M | 20.84 | |
| Bank of America Corporation (BAC) | 0.6 | $55M | 6.7M | 8.18 | |
| General Mills (GIS) | 0.6 | $55M | 1.4M | 38.54 | |
| Intel Corporation (INTC) | 0.5 | $51M | 1.9M | 26.65 | |
| Schlumberger (SLB) | 0.5 | $50M | 763k | 64.91 | |
| Deere & Company (DE) | 0.5 | $49M | 606k | 80.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 546k | 85.77 | |
| Apple Inc option | 0.5 | $47M | 81k | 584.00 | |
| Ishares Silver Trust option | 0.5 | $47M | 1.8M | 26.65 | |
| Williams Companies (WMB) | 0.5 | $46M | 1.6M | 28.82 | |
| MetLife (MET) | 0.5 | $46M | 1.5M | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $45M | 1.2M | 35.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $45M | 651k | 69.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $45M | 1.1M | 39.58 | |
| McDonald's Corporation (MCD) | 0.4 | $40M | 454k | 88.53 | |
| Kraft Foods Inc option | 0.4 | $40M | 1.0M | 38.62 | |
| Monsanto Company | 0.4 | $38M | 458k | 82.78 | |
| Goldman Sachs Group | 0.4 | $38M | 400k | 95.86 | |
| Southern Company (SO) | 0.4 | $37M | 805k | 46.30 | |
| Caterpillar (CAT) | 0.4 | $36M | 426k | 84.91 | |
| Apple Inc option | 0.4 | $36M | 62k | 584.00 | |
| Coca Cola Co option | 0.4 | $36M | 465k | 78.19 | |
| Merck & Co (MRK) | 0.4 | $35M | 848k | 41.75 | |
| ConocoPhillips (COP) | 0.3 | $34M | 615k | 55.88 | |
| Citigroup (C) | 0.3 | $34M | 1.2M | 27.41 | |
| Facebook Inc cl a (META) | 0.3 | $34M | 1.1M | 31.10 | |
| American Express Company (AXP) | 0.3 | $33M | 560k | 58.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $32M | 378k | 83.33 | |
| Altria (MO) | 0.3 | $31M | 909k | 34.55 | |
| Banco Bradesco SA (BBD) | 0.3 | $32M | 2.1M | 14.87 | |
| Baxter International (BAX) | 0.3 | $30M | 571k | 53.15 | |
| Boeing Company (BA) | 0.3 | $30M | 410k | 74.30 | |
| Lincare Holdings | 0.3 | $31M | 899k | 34.02 | |
| Qualcomm (QCOM) | 0.3 | $30M | 539k | 55.68 | |
| Amazon (AMZN) | 0.3 | $30M | 131k | 228.35 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 419k | 64.47 | |
| Kraft Foods | 0.3 | $28M | 711k | 38.62 | |
| Halliburton Company (HAL) | 0.3 | $27M | 962k | 28.39 | |
| Pepsi (PEP) | 0.3 | $28M | 394k | 70.66 | |
| Procter & Gamble Co option | 0.3 | $27M | 440k | 61.25 | |
| Time Warner Cable | 0.3 | $26M | 319k | 82.10 | |
| Gen-Probe Incorporated | 0.3 | $25M | 306k | 82.20 | |
| EV Energy Partners | 0.3 | $26M | 510k | 50.46 | |
| Heinz H J Co option | 0.3 | $26M | 475k | 54.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $25M | 682k | 35.95 | |
| 3M Company (MMM) | 0.2 | $25M | 273k | 89.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 203k | 119.31 | |
| Hewlett-Packard Company | 0.2 | $24M | 1.2M | 20.11 | |
| Lilly Eli & Co option | 0.2 | $24M | 559k | 42.91 | |
| Mcdonalds Corp option | 0.2 | $25M | 278k | 88.53 | |
| Home Depot (HD) | 0.2 | $24M | 443k | 52.99 | |
| Walt Disney Company (DIS) | 0.2 | $24M | 490k | 48.50 | |
| Johnson & Johnson call | 0.2 | $24M | 349k | 67.56 | |
| United Parcel Service (UPS) | 0.2 | $23M | 286k | 78.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $22M | 455k | 48.51 | |
| Ishares Silver Trust option | 0.2 | $23M | 857k | 26.65 | |
| At&t Inc option | 0.2 | $22M | 611k | 36.66 | |
| At&t Inc option | 0.2 | $22M | 626k | 35.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $22M | 468k | 46.73 | |
| Goodrich Corporation | 0.2 | $22M | 172k | 126.90 | |
| United Technologies Corporation | 0.2 | $22M | 290k | 75.53 | |
| General Electric | 0.2 | $21M | 1.0M | 20.84 | |
| Century Aluminum Company (CENX) | 0.2 | $22M | 2.9M | 7.33 | |
| Coca Cola Co option | 0.2 | $22M | 276k | 78.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 483k | 42.91 | |
| Verizon Communications (VZ) | 0.2 | $21M | 471k | 44.44 | |
| Colgate Palmolive Co option | 0.2 | $20M | 192k | 104.10 | |
| CenturyLink | 0.2 | $18M | 463k | 39.49 | |
| UnitedHealth (UNH) | 0.2 | $18M | 311k | 58.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $19M | 738k | 25.57 | |
| International Business Machs option | 0.2 | $19M | 97k | 195.58 | |
| Yum Brands Inc call | 0.2 | $18M | 281k | 64.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $18M | 558k | 31.97 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 1.1M | 17.17 | |
| Jpmorgan Chase & Co option | 0.2 | $18M | 500k | 35.73 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $18M | 1.2M | 15.21 | |
| Goldman Sachs (GS) | 0.2 | $17M | 174k | 95.86 | |
| Medtronic | 0.2 | $17M | 433k | 38.73 | |
| National-Oilwell Var | 0.2 | $17M | 263k | 64.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 162k | 104.10 | |
| EOG Resources (EOG) | 0.2 | $16M | 181k | 90.11 | |
| Bristol-myers Squibb | 0.2 | $17M | 466k | 35.95 | |
| Banco Bradesco S A opt | 0.2 | $16M | 1.1M | 14.87 | |
| Express Scripts Holding | 0.2 | $17M | 301k | 55.83 | |
| Spectra Energy | 0.2 | $16M | 541k | 29.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $15M | 301k | 50.57 | |
| Target Corporation (TGT) | 0.2 | $15M | 261k | 58.19 | |
| Tyco International Ltd S hs | 0.2 | $15M | 292k | 52.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 287k | 53.32 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 540k | 28.44 | |
| Altria Group | 0.2 | $16M | 461k | 34.55 | |
| Mcdonalds Corp put | 0.2 | $16M | 182k | 88.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $15M | 400k | 37.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 176k | 83.77 | |
| Progress Energy | 0.1 | $15M | 245k | 60.17 | |
| Amgen (AMGN) | 0.1 | $15M | 206k | 72.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $14M | 2.0M | 7.07 | |
| Energy Transfer Equity (ET) | 0.1 | $14M | 350k | 41.02 | |
| Intel Corp option | 0.1 | $14M | 535k | 26.65 | |
| Mastercard Inc option | 0.1 | $15M | 35k | 430.11 | |
| Verizon Communications Inc option | 0.1 | $14M | 324k | 44.44 | |
| Nextera Energy (NEE) | 0.1 | $14M | 196k | 68.81 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 363k | 37.62 | |
| Chesapeake Energy Corporation | 0.1 | $13M | 713k | 18.60 | |
| Micron Technology (MU) | 0.1 | $14M | 2.2M | 6.31 | |
| Mosaic (MOS) | 0.1 | $13M | 243k | 54.76 | |
| Time Warner | 0.1 | $13M | 324k | 38.50 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 402k | 32.16 | |
| Dominion Resources (D) | 0.1 | $13M | 241k | 54.00 | |
| Transocean (RIG) | 0.1 | $13M | 284k | 44.73 | |
| Yum! Brands (YUM) | 0.1 | $12M | 193k | 64.42 | |
| Honeywell International (HON) | 0.1 | $13M | 229k | 55.84 | |
| News Corporation | 0.1 | $12M | 555k | 22.29 | |
| Pioneer Natural Resources | 0.1 | $13M | 149k | 88.21 | |
| Goldcorp | 0.1 | $13M | 338k | 37.58 | |
| Research In Motion Ltd option | 0.1 | $13M | 1.8M | 7.39 | |
| Amazon Com Inc option | 0.1 | $13M | 57k | 228.35 | |
| Kraft Foods Inc put | 0.1 | $13M | 341k | 38.62 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 622k | 18.77 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 131k | 91.61 | |
| Apache Corporation | 0.1 | $12M | 139k | 87.89 | |
| Phillips 66 (PSX) | 0.1 | $12M | 350k | 33.24 | |
| CSX Corporation (CSX) | 0.1 | $11M | 485k | 22.36 | |
| Peabody Energy Corporation | 0.1 | $10M | 420k | 24.52 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 156k | 71.77 | |
| Noble Energy | 0.1 | $11M | 131k | 84.82 | |
| Emerson Electric (EMR) | 0.1 | $11M | 226k | 46.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 433k | 24.15 | |
| eBay (EBAY) | 0.1 | $10M | 248k | 42.01 | |
| Nike (NKE) | 0.1 | $11M | 128k | 87.78 | |
| Praxair | 0.1 | $11M | 98k | 108.73 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 262k | 39.90 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 215k | 51.28 | |
| Whole Foods Market | 0.1 | $11M | 114k | 95.32 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 110k | 99.30 | |
| MGM Resorts International. (MGM) | 0.1 | $10M | 933k | 11.16 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $10M | 302k | 34.07 | |
| Market Vectors Etf Tr option | 0.1 | $11M | 250k | 44.77 | |
| Simon Property (SPG) | 0.1 | $11M | 72k | 155.66 | |
| Las Vegas Sands Corp option | 0.1 | $11M | 241k | 43.49 | |
| Market Vectors Etf Tr option | 0.1 | $11M | 250k | 44.77 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 23k | 430.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.3M | 237k | 39.40 | |
| Cummins (CMI) | 0.1 | $9.5M | 98k | 96.91 | |
| Morgan Stanley (MS) | 0.1 | $10M | 686k | 14.59 | |
| Hess (HES) | 0.1 | $9.7M | 223k | 43.45 | |
| Walgreen Company | 0.1 | $10M | 344k | 29.58 | |
| Biogen Idec (BIIB) | 0.1 | $9.4M | 65k | 144.38 | |
| Danaher Corporation (DHR) | 0.1 | $9.5M | 182k | 52.08 | |
| Dell | 0.1 | $9.9M | 793k | 12.51 | |
| PG&E Corporation (PCG) | 0.1 | $9.7M | 214k | 45.27 | |
| EMC Corporation | 0.1 | $10M | 392k | 25.63 | |
| priceline.com Incorporated | 0.1 | $9.3M | 14k | 664.52 | |
| Wynn Resorts (WYNN) | 0.1 | $9.4M | 91k | 103.72 | |
| Cameron International Corporation | 0.1 | $9.6M | 225k | 42.71 | |
| Verizon Communications Inc option | 0.1 | $9.3M | 210k | 44.44 | |
| Microsoft Corp option | 0.1 | $9.7M | 316k | 30.59 | |
| Select Sector Spdr Tr option | 0.1 | $10M | 270k | 38.00 | |
| Consolidated Edison Inc call | 0.1 | $10M | 163k | 62.19 | |
| Kinder Morgan (KMI) | 0.1 | $9.9M | 306k | 32.22 | |
| Select Sector Spdr Tr put | 0.1 | $10M | 290k | 34.77 | |
| Vale (VALE) | 0.1 | $9.0M | 451k | 19.85 | |
| PNC Financial Services (PNC) | 0.1 | $8.5M | 140k | 61.11 | |
| Range Resources (RRC) | 0.1 | $8.3M | 135k | 61.87 | |
| Consolidated Edison (ED) | 0.1 | $8.4M | 134k | 62.19 | |
| FirstEnergy (FE) | 0.1 | $8.9M | 180k | 49.19 | |
| FMC Technologies | 0.1 | $8.3M | 212k | 39.23 | |
| Dow Chemical Company | 0.1 | $9.2M | 293k | 31.50 | |
| Mylan | 0.1 | $9.0M | 421k | 21.37 | |
| McKesson Corporation (MCK) | 0.1 | $8.4M | 90k | 93.75 | |
| Accenture (ACN) | 0.1 | $8.5M | 141k | 60.09 | |
| PPL Corporation (PPL) | 0.1 | $9.1M | 329k | 27.81 | |
| Cedar Fair | 0.1 | $8.9M | 297k | 29.97 | |
| Solutia | 0.1 | $9.3M | 331k | 28.05 | |
| Edison International (EIX) | 0.1 | $8.9M | 192k | 46.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.9M | 639k | 13.92 | |
| Wal Mart Stores Inc option | 0.1 | $8.4M | 120k | 69.72 | |
| Abbott Labs option | 0.1 | $8.4M | 130k | 64.47 | |
| Altria Group | 0.1 | $8.7M | 251k | 34.55 | |
| Avago Technologies | 0.1 | $8.8M | 245k | 35.90 | |
| Kellogg Co option | 0.1 | $8.4M | 170k | 49.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.3M | 111k | 83.77 | |
| Procter & Gamble Co put | 0.1 | $9.2M | 150k | 61.25 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $8.8M | 50k | 175.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.0M | 200k | 44.92 | |
| Gerdau SA (GGB) | 0.1 | $7.7M | 879k | 8.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.9M | 136k | 57.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.9M | 269k | 29.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 150k | 51.91 | |
| Allergan | 0.1 | $7.8M | 84k | 92.57 | |
| Directv | 0.1 | $8.2M | 168k | 48.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 286k | 28.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.0M | 236k | 34.07 | |
| TJX Companies (TJX) | 0.1 | $8.2M | 190k | 42.93 | |
| General Dynamics Corporation (GD) | 0.1 | $7.4M | 112k | 65.96 | |
| Axis Capital Holdings (AXS) | 0.1 | $7.8M | 241k | 32.55 | |
| Precision Castparts | 0.1 | $7.5M | 46k | 164.49 | |
| Southwestern Energy Company | 0.1 | $7.9M | 247k | 31.93 | |
| Broadcom Corporation | 0.1 | $7.5M | 221k | 33.76 | |
| Celgene Corporation | 0.1 | $7.6M | 118k | 64.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $8.2M | 149k | 55.26 | |
| Barrick Gold Corp option | 0.1 | $8.1M | 214k | 37.57 | |
| Disney Walt Co option | 0.1 | $7.9M | 164k | 48.50 | |
| Moly | 0.1 | $7.7M | 355k | 21.55 | |
| Embraer S A (ERJ) | 0.1 | $8.1M | 306k | 26.53 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $6.8M | 1.2M | 5.67 | |
| Cme (CME) | 0.1 | $7.2M | 27k | 268.11 | |
| Ecolab (ECL) | 0.1 | $6.6M | 97k | 68.53 | |
| Cooper Industries | 0.1 | $7.1M | 104k | 68.18 | |
| Eaton Corporation | 0.1 | $7.3M | 183k | 39.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 111k | 63.79 | |
| Reynolds American | 0.1 | $6.5M | 144k | 44.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | 83k | 87.08 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 131k | 54.66 | |
| CareFusion Corporation | 0.1 | $7.2M | 282k | 25.68 | |
| Liberty Media | 0.1 | $7.2M | 406k | 17.78 | |
| WellPoint | 0.1 | $7.3M | 114k | 63.79 | |
| Gap (GAP) | 0.1 | $6.5M | 238k | 27.36 | |
| Visa (V) | 0.1 | $7.0M | 57k | 123.63 | |
| AutoZone (AZO) | 0.1 | $7.0M | 19k | 367.17 | |
| Public Service Enterprise (PEG) | 0.1 | $6.9M | 213k | 32.50 | |
| Sempra Energy (SRE) | 0.1 | $6.9M | 100k | 68.88 | |
| H.J. Heinz Company | 0.1 | $6.4M | 118k | 54.38 | |
| CONSOL Energy | 0.1 | $6.7M | 220k | 30.24 | |
| Baidu (BIDU) | 0.1 | $7.1M | 62k | 114.98 | |
| Humana (HUM) | 0.1 | $6.5M | 84k | 77.44 | |
| International Business Machs option | 0.1 | $7.1M | 36k | 195.58 | |
| Lilly Eli & Co option | 0.1 | $7.3M | 170k | 42.91 | |
| Yum! Brands | 0.1 | $6.5M | 101k | 64.42 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $6.5M | 86k | 76.23 | |
| Centurytel Inc call | 0.1 | $7.0M | 177k | 39.49 | |
| Pepsico Inc call | 0.1 | $7.1M | 100k | 70.66 | |
| Southern Co call | 0.1 | $6.9M | 150k | 46.30 | |
| Waste Management Cmn | 0.1 | $6.7M | 200k | 33.40 | |
| Covidien | 0.1 | $6.7M | 125k | 53.50 | |
| Linkedin Corp | 0.1 | $6.6M | 62k | 106.27 | |
| BP (BP) | 0.1 | $5.6M | 139k | 40.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.5M | 91k | 60.00 | |
| Companhia de Bebidas das Americas | 0.1 | $5.9M | 154k | 38.33 | |
| HSBC Holdings (HSBC) | 0.1 | $5.5M | 125k | 44.13 | |
| Ace Limited Cmn | 0.1 | $5.6M | 76k | 74.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 250k | 21.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 63k | 95.00 | |
| CBS Corporation | 0.1 | $5.4M | 165k | 32.78 | |
| India Fund (IFN) | 0.1 | $5.9M | 290k | 20.38 | |
| Coach | 0.1 | $5.6M | 96k | 58.48 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 197k | 29.81 | |
| Automatic Data Processing (ADP) | 0.1 | $6.0M | 107k | 55.66 | |
| Suno | 0.1 | $5.6M | 117k | 47.50 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 92k | 62.47 | |
| Raytheon Company | 0.1 | $5.9M | 104k | 56.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.2M | 11k | 553.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 77k | 76.88 | |
| Illinois Tool Works (ITW) | 0.1 | $5.4M | 103k | 52.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.9M | 151k | 38.92 | |
| Dollar Tree (DLTR) | 0.1 | $6.1M | 113k | 53.80 | |
| D.R. Horton (DHI) | 0.1 | $6.0M | 327k | 18.38 | |
| Bce (BCE) | 0.1 | $6.0M | 145k | 41.20 | |
| Xcel Energy (XEL) | 0.1 | $5.9M | 209k | 28.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.8M | 99k | 58.53 | |
| Yahoo! | 0.1 | $5.8M | 367k | 15.83 | |
| Tesoro Corporation | 0.1 | $5.5M | 220k | 24.96 | |
| Mead Johnson Nutrition | 0.1 | $5.5M | 68k | 80.51 | |
| Entergy Corporation (ETR) | 0.1 | $5.4M | 80k | 67.89 | |
| CF Industries Holdings (CF) | 0.1 | $5.9M | 30k | 193.74 | |
| Cliffs Natural Resources | 0.1 | $6.1M | 125k | 49.29 | |
| DTE Energy Company (DTE) | 0.1 | $5.6M | 95k | 59.33 | |
| Gaylord Entertainment Company | 0.1 | $5.4M | 140k | 38.56 | |
| Denbury Resources | 0.1 | $6.1M | 406k | 15.11 | |
| Merck & Co Inc New option | 0.1 | $6.1M | 147k | 41.75 | |
| Mgm Mirage | 0.1 | $5.5M | 496k | 11.16 | |
| Kimberly Clark Corp call | 0.1 | $5.4M | 65k | 83.77 | |
| VELTI PLC ST Helier | 0.1 | $6.2M | 953k | 6.50 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.1M | 43k | 140.06 | |
| BANCO SANTANDER SA, Santander call | 0.1 | $5.9M | 900k | 6.56 | |
| American Tower Reit (AMT) | 0.1 | $6.3M | 91k | 69.91 | |
| Chubb Corporation | 0.1 | $5.2M | 72k | 72.82 | |
| Northeast Utilities System | 0.1 | $5.0M | 130k | 38.81 | |
| BlackRock | 0.1 | $4.6M | 27k | 169.82 | |
| State Street Corporation (STT) | 0.1 | $4.6M | 102k | 44.64 | |
| Ameriprise Financial (AMP) | 0.1 | $4.5M | 85k | 52.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.4M | 115k | 38.75 | |
| Waste Management (WM) | 0.1 | $5.1M | 152k | 33.40 | |
| Public Storage (PSA) | 0.1 | $4.5M | 32k | 144.41 | |
| W.W. Grainger (GWW) | 0.1 | $5.3M | 28k | 191.24 | |
| Johnson Controls | 0.1 | $5.1M | 185k | 27.71 | |
| Limited Brands | 0.1 | $4.4M | 104k | 42.53 | |
| Alcoa | 0.1 | $4.7M | 540k | 8.75 | |
| Anadarko Petroleum Corporation | 0.1 | $4.9M | 74k | 66.20 | |
| Baker Hughes Incorporated | 0.1 | $5.2M | 127k | 41.10 | |
| BB&T Corporation | 0.1 | $4.5M | 145k | 30.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 36.00 | 124945.00 | |
| Stryker Corporation (SYK) | 0.1 | $4.6M | 84k | 55.10 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 106k | 48.43 | |
| Kellogg Company (K) | 0.1 | $4.7M | 95k | 49.33 | |
| Paccar (PCAR) | 0.1 | $4.6M | 116k | 39.19 | |
| Walter Energy | 0.1 | $4.7M | 106k | 44.16 | |
| United States Steel Corporation | 0.1 | $4.8M | 235k | 20.60 | |
| EQT Corporation (EQT) | 0.1 | $4.9M | 92k | 53.63 | |
| Nabors Industries | 0.1 | $4.9M | 344k | 14.40 | |
| Weatherford International Lt reg | 0.1 | $5.4M | 424k | 12.63 | |
| Research In Motion Ltd put | 0.1 | $4.5M | 606k | 7.39 | |
| Du Pont E I De Nemours & Co option | 0.1 | $5.2M | 104k | 50.57 | |
| Exxon Mobil Corp option | 0.1 | $5.1M | 60k | 85.57 | |
| Newmont Mining Corp option | 0.1 | $4.6M | 96k | 48.51 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $5.1M | 270k | 18.77 | |
| United Parcel Service Inc option | 0.1 | $4.7M | 60k | 78.76 | |
| Yahoo Inc option | 0.1 | $5.0M | 319k | 15.83 | |
| Teva Pharmaceutical Inds Ltd option | 0.1 | $4.4M | 112k | 39.44 | |
| Whole Foods Mkt Inc option | 0.1 | $4.8M | 50k | 95.32 | |
| 3m Co option | 0.1 | $4.6M | 51k | 89.60 | |
| Lockheed Martin Corp option | 0.1 | $5.2M | 60k | 87.08 | |
| Monsanto Co New option | 0.1 | $5.4M | 65k | 82.78 | |
| BlackRock Credit All Inc Trust II | 0.1 | $4.4M | 406k | 10.85 | |
| Medtronic Inc put | 0.1 | $4.9M | 127k | 38.73 | |
| Whole Foods Mkt Inc call | 0.1 | $4.8M | 50k | 95.32 | |
| Cf Inds Hldgs Inc put | 0.1 | $4.8M | 25k | 193.74 | |
| Joy Global Inc call | 0.1 | $4.5M | 80k | 56.73 | |
| Bhp Billiton Ltd opt | 0.1 | $5.3M | 80k | 65.30 | |
| Rowan Companies | 0.1 | $5.1M | 156k | 32.33 | |
| Diamond Offshore Drilling | 0.0 | $3.5M | 59k | 59.13 | |
| Mobile TeleSystems OJSC | 0.0 | $3.7M | 214k | 17.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.2M | 178k | 23.50 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 269k | 12.93 | |
| Joy Global | 0.0 | $3.5M | 61k | 56.73 | |
| Hartford Financial Services (HIG) | 0.0 | $3.8M | 217k | 17.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 110k | 39.44 | |
| AES Corporation (AES) | 0.0 | $3.5M | 272k | 12.83 | |
| Ameren Corporation (AEE) | 0.0 | $3.4M | 102k | 33.54 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 92k | 42.00 | |
| Avon Products | 0.0 | $3.6M | 221k | 16.21 | |
| Bed Bath & Beyond | 0.0 | $3.9M | 63k | 61.80 | |
| Carnival Corporation (CCL) | 0.0 | $4.2M | 122k | 34.27 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 98k | 37.90 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 36k | 106.12 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 79k | 45.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 101k | 42.59 | |
| AmerisourceBergen (COR) | 0.0 | $4.3M | 110k | 39.35 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 69k | 62.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.5M | 69k | 50.37 | |
| Kroger (KR) | 0.0 | $4.3M | 187k | 23.19 | |
| Aetna | 0.0 | $3.6M | 93k | 38.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 56k | 74.75 | |
| Air Products & Chemicals (APD) | 0.0 | $4.2M | 52k | 80.73 | |
| Sprint Nextel Corporation | 0.0 | $4.0M | 1.2M | 3.26 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 104k | 35.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 114k | 32.23 | |
| Sigma-Aldrich Corporation | 0.0 | $3.8M | 51k | 73.93 | |
| Wisconsin Energy Corporation | 0.0 | $3.8M | 95k | 39.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 93k | 39.24 | |
| Sara Lee | 0.0 | $4.1M | 150k | 27.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.8M | 46k | 83.98 | |
| ConAgra Foods (CAG) | 0.0 | $3.6M | 140k | 25.93 | |
| Research In Motion | 0.0 | $3.6M | 483k | 7.39 | |
| Forest Laboratories | 0.0 | $3.8M | 108k | 34.99 | |
| Ventas (VTR) | 0.0 | $4.1M | 65k | 63.12 | |
| Estee Lauder Companies (EL) | 0.0 | $4.1M | 75k | 54.12 | |
| salesforce (CRM) | 0.0 | $4.4M | 32k | 138.26 | |
| Alaska Air (ALK) | 0.0 | $3.6M | 101k | 35.90 | |
| Questcor Pharmaceuticals | 0.0 | $3.5M | 65k | 53.24 | |
| Stillwater Mining Company | 0.0 | $3.8M | 442k | 8.54 | |
| Cibc Cad (CM) | 0.0 | $4.0M | 57k | 70.34 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 178k | 20.67 | |
| Qiagen | 0.0 | $3.9M | 231k | 16.70 | |
| Banco Santander (SAN) | 0.0 | $3.9M | 589k | 6.56 | |
| Cree | 0.0 | $3.7M | 145k | 25.67 | |
| Alcatel-Lucent | 0.0 | $4.2M | 2.6M | 1.63 | |
| Boston Properties (BXP) | 0.0 | $3.7M | 34k | 108.37 | |
| InterOil Corporation | 0.0 | $4.0M | 58k | 69.70 | |
| American International (AIG) | 0.0 | $4.0M | 125k | 32.09 | |
| Apache Corp option | 0.0 | $3.7M | 42k | 87.89 | |
| Barrick Gold Corp option | 0.0 | $3.9M | 103k | 37.57 | |
| Cf Inds Hldgs Inc option | 0.0 | $3.9M | 20k | 193.74 | |
| Cisco Sys Inc option | 0.0 | $4.0M | 234k | 17.17 | |
| Exelon Corp option | 0.0 | $3.8M | 101k | 37.62 | |
| Hess Corp option | 0.0 | $4.3M | 100k | 43.45 | |
| Johnson & Johnson option | 0.0 | $4.1M | 60k | 67.56 | |
| Oneok (OKE) | 0.0 | $3.7M | 88k | 42.31 | |
| Peabody Energy Corp option | 0.0 | $3.8M | 154k | 24.52 | |
| Cliffs Natural Resources Inc option | 0.0 | $3.7M | 75k | 49.29 | |
| United States Oil Fund Lp option | 0.0 | $4.0M | 125k | 31.83 | |
| Wal Mart Stores Inc option | 0.0 | $3.5M | 50k | 69.72 | |
| Bunge Limited option | 0.0 | $4.3M | 69k | 62.74 | |
| Colgate Palmolive Co option | 0.0 | $4.2M | 40k | 104.10 | |
| Cummins | 0.0 | $3.9M | 40k | 96.91 | |
| United States Steel Corp | 0.0 | $3.5M | 171k | 20.60 | |
| Heinz H J Co put | 0.0 | $3.8M | 70k | 54.38 | |
| LP United States Oil Fund put | 0.0 | $4.0M | 125k | 31.83 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $3.7M | 93k | 39.49 | |
| Ann | 0.0 | $3.5M | 139k | 25.49 | |
| Prologis (PLD) | 0.0 | $3.5M | 107k | 33.23 | |
| Sodastream International Ltd cmn | 0.0 | $4.1M | 100k | 40.97 | |
| Beam | 0.0 | $3.5M | 55k | 62.49 | |
| Loews Corporation (L) | 0.0 | $2.6M | 64k | 40.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.6M | 229k | 11.52 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 90k | 32.41 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 130k | 20.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1M | 242k | 12.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 55k | 46.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.8M | 115k | 24.23 | |
| Crown Castle International | 0.0 | $2.5M | 42k | 58.66 | |
| Citrix Systems | 0.0 | $3.0M | 36k | 83.94 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 30k | 103.30 | |
| Franklin Resources (BEN) | 0.0 | $3.4M | 30k | 110.99 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5M | 42k | 60.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 163k | 15.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 45k | 59.60 | |
| J.C. Penney Company | 0.0 | $3.1M | 132k | 23.31 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8M | 62k | 45.49 | |
| Mattel (MAT) | 0.0 | $2.9M | 90k | 32.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 196k | 13.82 | |
| Ryder System (R) | 0.0 | $2.5M | 70k | 36.01 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 53k | 62.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 22k | 132.35 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 22k | 133.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 84k | 32.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.3M | 34k | 96.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 60k | 41.61 | |
| Airgas | 0.0 | $2.6M | 31k | 84.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 479k | 5.67 | |
| C.R. Bard | 0.0 | $2.5M | 23k | 107.44 | |
| Harley-Davidson (HOG) | 0.0 | $3.0M | 67k | 45.73 | |
| Tiffany & Co. | 0.0 | $2.5M | 47k | 52.95 | |
| International Paper Company (IP) | 0.0 | $3.1M | 108k | 28.91 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 78k | 43.49 | |
| Xilinx | 0.0 | $3.2M | 94k | 33.57 | |
| Tyson Foods (TSN) | 0.0 | $2.7M | 145k | 18.83 | |
| Rockwell Collins | 0.0 | $2.5M | 50k | 49.35 | |
| Newfield Exploration | 0.0 | $3.0M | 104k | 29.31 | |
| Helmerich & Payne (HP) | 0.0 | $2.9M | 67k | 43.48 | |
| Health Care REIT | 0.0 | $2.8M | 48k | 58.30 | |
| NiSource (NI) | 0.0 | $3.4M | 136k | 24.75 | |
| Cemex SAB de CV (CX) | 0.0 | $3.2M | 471k | 6.73 | |
| CIGNA Corporation | 0.0 | $3.4M | 77k | 44.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.1M | 63k | 49.34 | |
| GlaxoSmithKline | 0.0 | $3.2M | 70k | 45.57 | |
| Xerox Corporation | 0.0 | $2.7M | 347k | 7.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 122k | 22.36 | |
| Marriott International (MAR) | 0.0 | $2.7M | 68k | 39.20 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 46k | 72.46 | |
| Omni (OMC) | 0.0 | $3.4M | 69k | 48.60 | |
| Dr Pepper Snapple | 0.0 | $3.2M | 74k | 43.75 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 21k | 141.48 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 60k | 53.61 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 290k | 11.45 | |
| Roper Industries (ROP) | 0.0 | $2.9M | 30k | 98.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.9M | 39k | 75.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 46k | 64.36 | |
| Green Mountain Coffee Roasters | 0.0 | $2.6M | 119k | 21.78 | |
| Lorillard | 0.0 | $3.4M | 26k | 131.95 | |
| Equinix | 0.0 | $3.2M | 18k | 175.65 | |
| Life Technologies | 0.0 | $3.3M | 72k | 44.99 | |
| Par Pharmaceutical Companies | 0.0 | $2.5M | 70k | 36.14 | |
| Watson Pharmaceuticals | 0.0 | $2.8M | 38k | 73.99 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 202k | 12.94 | |
| Lam Research Corporation | 0.0 | $2.8M | 75k | 37.74 | |
| Perrigo Company | 0.0 | $2.9M | 25k | 117.93 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.9M | 55k | 53.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.6M | 148k | 17.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 8.9k | 379.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 43k | 59.90 | |
| FMC Corporation (FMC) | 0.0 | $3.2M | 60k | 53.48 | |
| Intuit (INTU) | 0.0 | $3.0M | 51k | 59.35 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 340k | 9.22 | |
| SanDisk Corporation | 0.0 | $3.0M | 81k | 36.48 | |
| Buffalo Wild Wings | 0.0 | $3.4M | 39k | 86.64 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 25k | 99.56 | |
| Kansas City Southern | 0.0 | $3.0M | 43k | 69.56 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 49k | 66.06 | |
| St. Jude Medical | 0.0 | $3.3M | 83k | 39.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4M | 106k | 31.89 | |
| Apache Corp option | 0.0 | $2.7M | 30k | 87.89 | |
| Baidu Inc option | 0.0 | $3.1M | 27k | 114.98 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 69k | 41.05 | |
| Select Sector Spdr Tr option | 0.0 | $3.0M | 80k | 38.00 | |
| Eog Res Inc option | 0.0 | $3.0M | 33k | 90.11 | |
| Hewlett Packard Co option | 0.0 | $3.1M | 153k | 20.11 | |
| Abbott Labs option | 0.0 | $2.6M | 40k | 64.47 | |
| Sandisk Corp option | 0.0 | $3.1M | 86k | 36.48 | |
| Hewlett Packard Co option | 0.0 | $3.1M | 155k | 20.11 | |
| Randgold Res Ltd option | 0.0 | $2.7M | 30k | 90.01 | |
| Caterpillar | 0.0 | $2.5M | 29k | 84.91 | |
| Corning Inc option | 0.0 | $2.8M | 216k | 12.93 | |
| Entergy Corp New put | 0.0 | $3.4M | 50k | 67.89 | |
| Sysco Corp call | 0.0 | $3.0M | 100k | 29.81 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $2.8M | 100k | 27.81 | |
| Royal Gold Inc Cmn Stk cmn | 0.0 | $3.1M | 40k | 78.40 | |
| Mosaic Co New opt | 0.0 | $3.4M | 62k | 54.76 | |
| Sodastream International Ltd cmn | 0.0 | $3.3M | 80k | 40.97 | |
| Melco Crown Entmt Ltd put | 0.0 | $3.1M | 271k | 11.52 | |
| Aon | 0.0 | $3.2M | 69k | 46.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.7M | 45k | 37.98 | |
| NRG Energy (NRG) | 0.0 | $1.7M | 97k | 17.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 166k | 13.96 | |
| Western Union Company (WU) | 0.0 | $1.8M | 105k | 16.84 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 80k | 26.23 | |
| Equifax (EFX) | 0.0 | $2.0M | 43k | 46.60 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 43k | 36.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 27k | 82.57 | |
| AGL Resources | 0.0 | $2.0M | 50k | 38.75 | |
| Hospira | 0.0 | $1.7M | 49k | 34.98 | |
| Bunge | 0.0 | $1.6M | 26k | 62.74 | |
| CarMax (KMX) | 0.0 | $1.7M | 65k | 25.94 | |
| Con-way | 0.0 | $2.2M | 62k | 36.11 | |
| Core Laboratories | 0.0 | $2.4M | 21k | 115.90 | |
| Family Dollar Stores | 0.0 | $2.1M | 31k | 66.48 | |
| MeadWestva | 0.0 | $2.2M | 76k | 28.75 | |
| NYSE Euronext | 0.0 | $2.2M | 86k | 25.58 | |
| NetApp (NTAP) | 0.0 | $1.9M | 61k | 31.82 | |
| Paychex (PAYX) | 0.0 | $1.7M | 53k | 31.41 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 109k | 14.97 | |
| Teradata Corporation (TDC) | 0.0 | $2.1M | 29k | 72.01 | |
| Best Buy (BBY) | 0.0 | $2.2M | 107k | 20.96 | |
| Nordstrom | 0.0 | $2.1M | 43k | 49.69 | |
| Verisign (VRSN) | 0.0 | $1.7M | 38k | 43.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.3M | 59k | 39.71 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 48k | 31.75 | |
| Gold Fields (GFI) | 0.0 | $1.9M | 151k | 12.81 | |
| Pall Corporation | 0.0 | $2.3M | 43k | 54.81 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 304k | 6.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.4M | 26k | 92.61 | |
| Nokia Corporation (NOK) | 0.0 | $1.9M | 898k | 2.07 | |
| DaVita (DVA) | 0.0 | $2.4M | 25k | 98.21 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 34k | 50.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 35k | 54.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 31k | 61.16 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 55k | 37.67 | |
| Safeway | 0.0 | $1.6M | 86k | 18.15 | |
| TECO Energy | 0.0 | $1.6M | 90k | 18.06 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 134k | 13.87 | |
| Unum (UNM) | 0.0 | $2.4M | 128k | 19.13 | |
| Fossil | 0.0 | $1.6M | 20k | 76.54 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 23k | 79.47 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 71k | 33.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 54k | 43.69 | |
| AngloGold Ashanti | 0.0 | $1.7M | 49k | 34.34 | |
| Red Hat | 0.0 | $1.8M | 33k | 56.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 176k | 11.81 | |
| Plum Creek Timber | 0.0 | $1.6M | 39k | 39.70 | |
| Symantec Corporation | 0.0 | $1.7M | 117k | 14.61 | |
| Ca | 0.0 | $2.3M | 86k | 27.09 | |
| Linear Technology Corporation | 0.0 | $1.5M | 47k | 31.33 | |
| Staples | 0.0 | $2.4M | 183k | 13.05 | |
| Stericycle (SRCL) | 0.0 | $2.4M | 26k | 91.67 | |
| Jacobs Engineering | 0.0 | $1.5M | 40k | 37.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 43k | 50.29 | |
| Barclays (BCS) | 0.0 | $1.7M | 165k | 10.30 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 152k | 13.40 | |
| Iron Mountain Incorporated | 0.0 | $1.7M | 52k | 32.96 | |
| Fiserv (FI) | 0.0 | $1.6M | 22k | 72.22 | |
| GATX Corporation (GATX) | 0.0 | $2.0M | 52k | 38.50 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 52k | 28.57 | |
| Varian Medical Systems | 0.0 | $1.8M | 29k | 60.77 | |
| Sears Holdings Corporation | 0.0 | $1.6M | 27k | 59.70 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 60k | 27.06 | |
| Netflix (NFLX) | 0.0 | $2.0M | 29k | 68.49 | |
| Landstar System (LSTR) | 0.0 | $2.2M | 43k | 51.72 | |
| Hertz Global Holdings | 0.0 | $1.9M | 147k | 12.80 | |
| Alpha Natural Resources | 0.0 | $1.8M | 201k | 8.71 | |
| Atmel Corporation | 0.0 | $1.5M | 219k | 6.71 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 27k | 54.92 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 65k | 24.07 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 93k | 16.31 | |
| Invesco (IVZ) | 0.0 | $2.2M | 95k | 22.60 | |
| Wyndham Worldwide Corporation | 0.0 | $2.1M | 39k | 52.74 | |
| IntercontinentalEx.. | 0.0 | $2.4M | 17k | 135.98 | |
| ArcelorMittal | 0.0 | $1.5M | 98k | 15.27 | |
| Key (KEY) | 0.0 | $1.8M | 233k | 7.74 | |
| Marvell Technology Group | 0.0 | $2.1M | 186k | 11.28 | |
| Owens-Illinois | 0.0 | $2.0M | 102k | 19.17 | |
| EnerSys (ENS) | 0.0 | $2.0M | 57k | 35.07 | |
| Altera Corporation | 0.0 | $2.3M | 67k | 33.84 | |
| France Telecom SA | 0.0 | $2.4M | 185k | 13.11 | |
| Group Cgi Cad Cl A | 0.0 | $2.0M | 83k | 23.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 51k | 30.42 | |
| JDS Uniphase Corporation | 0.0 | $2.0M | 183k | 11.00 | |
| L-3 Communications Holdings | 0.0 | $2.2M | 30k | 70.98 | |
| Pepco Holdings | 0.0 | $1.9M | 95k | 19.57 | |
| SCANA Corporation | 0.0 | $2.3M | 48k | 47.84 | |
| Textron (TXT) | 0.0 | $2.4M | 95k | 24.87 | |
| AK Steel Holding Corporation | 0.0 | $2.1M | 359k | 5.87 | |
| BorgWarner (BWA) | 0.0 | $2.0M | 30k | 65.59 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 17k | 114.75 | |
| Randgold Resources | 0.0 | $1.5M | 17k | 90.01 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.8M | 188k | 9.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 34k | 49.25 | |
| Poly | 0.0 | $2.1M | 202k | 10.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 84k | 27.32 | |
| Agnico (AEM) | 0.0 | $2.1M | 51k | 40.46 | |
| Allied Nevada Gold | 0.0 | $1.8M | 65k | 28.38 | |
| Eldorado Gold Corp | 0.0 | $1.7M | 139k | 12.32 | |
| Iamgold Corp (IAG) | 0.0 | $1.7M | 148k | 11.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.8M | 193k | 9.50 | |
| Baker Hughes Inc option | 0.0 | $2.2M | 53k | 41.10 | |
| Chesapeake Energy Corp option | 0.0 | $2.0M | 107k | 18.60 | |
| Cisco Sys Inc option | 0.0 | $2.3M | 133k | 17.17 | |
| Consol Energy Inc option | 0.0 | $1.5M | 50k | 30.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 86k | 19.03 | |
| National Oilwell Varco Inc option | 0.0 | $1.9M | 30k | 64.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 47k | 51.74 | |
| Seadrill | 0.0 | $1.6M | 46k | 35.52 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 62k | 26.84 | |
| Vale | 0.0 | $2.0M | 100k | 19.51 | |
| Yamana Gold | 0.0 | $2.3M | 150k | 15.40 | |
| Analog Devices Inc option | 0.0 | $1.9M | 50k | 37.67 | |
| Dollar General (DG) | 0.0 | $1.7M | 31k | 54.39 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $1.8M | 54k | 34.07 | |
| BRF Brasil Foods SA | 0.0 | $1.7M | 113k | 15.19 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.1M | 40k | 53.04 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.1M | 40k | 53.04 | |
| Tiffany & Co New option | 0.0 | $2.1M | 40k | 52.95 | |
| United States Stl Corp New option | 0.0 | $2.3M | 111k | 20.60 | |
| General Electric Co option | 0.0 | $2.4M | 117k | 20.84 | |
| Kinross Gold Corp option | 0.0 | $1.8M | 221k | 8.15 | |
| Mastercard Inc option | 0.0 | $2.2M | 5.0k | 430.11 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 49k | 31.29 | |
| Potash Corp Sask | 0.0 | $1.5M | 34k | 43.69 | |
| Hldgs (UAL) | 0.0 | $2.3M | 94k | 24.33 | |
| Netflix Inc put | 0.0 | $2.1M | 30k | 68.48 | |
| Pioneer Nat Res Co put | 0.0 | $2.2M | 25k | 88.21 | |
| Salesforce Com Inc put | 0.0 | $1.7M | 13k | 138.26 | |
| Consolidated Edison Inc. cmn | 0.0 | $2.0M | 33k | 62.19 | |
| Southern Co Cmn Stk cmn | 0.0 | $2.0M | 44k | 46.30 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $2.2M | 71k | 30.94 | |
| THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn | 0.0 | $1.9M | 175k | 10.85 | |
| Randgold Res Ltd put | 0.0 | $1.8M | 20k | 90.01 | |
| Expedia (EXPE) | 0.0 | $1.8M | 37k | 48.07 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 37k | 44.69 | |
| Monster Beverage | 0.0 | $2.3M | 32k | 71.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 40k | 49.52 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 19k | 76.28 | |
| E TRADE Financial Corporation | 0.0 | $703k | 88k | 8.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 187k | 6.40 | |
| Hasbro (HAS) | 0.0 | $1.1M | 32k | 33.87 | |
| America Movil Sab De Cv spon adr l | 0.0 | $935k | 36k | 26.06 | |
| Mechel OAO | 0.0 | $503k | 78k | 6.45 | |
| Vimpel | 0.0 | $801k | 99k | 8.11 | |
| Yingli Green Energy Hold | 0.0 | $700k | 252k | 2.78 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 29k | 45.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $970k | 54k | 18.14 | |
| China Mobile | 0.0 | $1.2M | 22k | 54.67 | |
| Annaly Capital Management | 0.0 | $1.3M | 80k | 16.78 | |
| Leucadia National | 0.0 | $879k | 41k | 21.27 | |
| Assurant (AIZ) | 0.0 | $969k | 28k | 34.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 40k | 34.08 | |
| Total System Services | 0.0 | $639k | 27k | 23.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 62k | 21.87 | |
| Legg Mason | 0.0 | $713k | 27k | 26.37 | |
| SLM Corporation (SLM) | 0.0 | $687k | 44k | 15.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $805k | 36k | 22.67 | |
| Republic Services (RSG) | 0.0 | $758k | 29k | 26.46 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 43k | 30.91 | |
| Pulte (PHM) | 0.0 | $967k | 90k | 10.70 | |
| Tenet Healthcare Corporation | 0.0 | $594k | 113k | 5.24 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 38k | 34.99 | |
| BMC Software | 0.0 | $1.2M | 27k | 42.68 | |
| Cameco Corporation (CCJ) | 0.0 | $698k | 32k | 21.95 | |
| Cerner Corporation | 0.0 | $1.1M | 13k | 82.66 | |
| DENTSPLY International | 0.0 | $1.4M | 37k | 37.81 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 50k | 21.85 | |
| H&R Block (HRB) | 0.0 | $1.2M | 77k | 15.98 | |
| Hudson City Ban | 0.0 | $715k | 112k | 6.37 | |
| International Game Technology | 0.0 | $1.2M | 77k | 15.75 | |
| Leggett & Platt (LEG) | 0.0 | $817k | 39k | 21.13 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 31k | 33.08 | |
| Molex Incorporated | 0.0 | $537k | 22k | 23.94 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.4M | 116k | 11.77 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 88k | 15.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 22k | 62.25 | |
| Ultra Petroleum | 0.0 | $966k | 42k | 23.07 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 15k | 71.17 | |
| Gafisa SA | 0.0 | $673k | 265k | 2.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $951k | 35k | 27.34 | |
| Harris Corporation | 0.0 | $1.1M | 25k | 41.85 | |
| Nu Skin Enterprises (NUS) | 0.0 | $578k | 12k | 46.90 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $663k | 24k | 28.02 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $751k | 20k | 36.73 | |
| Electronic Arts (EA) | 0.0 | $769k | 62k | 12.35 | |
| Apartment Investment and Management | 0.0 | $791k | 29k | 27.03 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 43k | 30.71 | |
| Commercial Metals Company (CMC) | 0.0 | $701k | 55k | 12.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 76k | 18.14 | |
| Western Digital (WDC) | 0.0 | $1.2M | 41k | 30.48 | |
| Bemis Company | 0.0 | $1.4M | 46k | 31.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 36k | 38.07 | |
| Arch Coal | 0.0 | $712k | 103k | 6.89 | |
| Endo Pharmaceuticals | 0.0 | $570k | 18k | 30.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $739k | 139k | 5.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 115k | 10.85 | |
| PerkinElmer (RVTY) | 0.0 | $742k | 29k | 25.80 | |
| Partner Re | 0.0 | $835k | 11k | 75.67 | |
| Arrow Electronics (ARW) | 0.0 | $972k | 30k | 32.81 | |
| Computer Sciences Corporation | 0.0 | $965k | 39k | 24.82 | |
| Maxim Integrated Products | 0.0 | $842k | 33k | 25.64 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 26k | 47.81 | |
| Apollo | 0.0 | $1.3M | 35k | 36.19 | |
| Torchmark Corporation | 0.0 | $1.4M | 29k | 50.55 | |
| LSI Corporation | 0.0 | $629k | 99k | 6.37 | |
| Patterson Companies (PDCO) | 0.0 | $844k | 25k | 34.47 | |
| Windstream Corporation | 0.0 | $1.0M | 108k | 9.66 | |
| Harman International Industries | 0.0 | $747k | 19k | 39.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $562k | 7.1k | 79.65 | |
| Washington Post Company | 0.0 | $905k | 2.4k | 373.82 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 37k | 38.61 | |
| Sap (SAP) | 0.0 | $1.1M | 19k | 59.36 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 31k | 34.14 | |
| Gannett | 0.0 | $898k | 61k | 14.73 | |
| Coventry Health Care | 0.0 | $1.2M | 39k | 31.79 | |
| ITT Educational Services (ESINQ) | 0.0 | $960k | 16k | 60.75 | |
| Aeropostale | 0.0 | $586k | 33k | 17.83 | |
| Dryships/drys | 0.0 | $499k | 228k | 2.19 | |
| FLIR Systems | 0.0 | $513k | 26k | 19.50 | |
| SandRidge Energy | 0.0 | $620k | 93k | 6.69 | |
| Big Lots (BIGGQ) | 0.0 | $694k | 17k | 40.79 | |
| PetroChina Company | 0.0 | $822k | 6.4k | 129.14 | |
| Dean Foods Company | 0.0 | $1.3M | 79k | 17.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 11k | 135.00 | |
| Fastenal Company (FAST) | 0.0 | $993k | 25k | 40.31 | |
| First Solar (FSLR) | 0.0 | $993k | 66k | 15.06 | |
| Quicksilver Resources | 0.0 | $524k | 97k | 5.42 | |
| Pos (PKX) | 0.0 | $1.0M | 13k | 80.44 | |
| Cablevision Systems Corporation | 0.0 | $744k | 56k | 13.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 218k | 5.73 | |
| NetEase (NTES) | 0.0 | $622k | 11k | 58.85 | |
| Activision Blizzard | 0.0 | $637k | 53k | 11.99 | |
| Saic | 0.0 | $1.2M | 100k | 12.12 | |
| Illumina (ILMN) | 0.0 | $1.2M | 30k | 40.39 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 72k | 18.42 | |
| Clean Energy Fuels (CLNE) | 0.0 | $612k | 40k | 15.50 | |
| Eni S.p.A. (E) | 0.0 | $544k | 13k | 42.52 | |
| Steel Dynamics (STLD) | 0.0 | $726k | 62k | 11.72 | |
| Transcanada Corp | 0.0 | $524k | 13k | 41.90 | |
| Zions Bancorporation (ZION) | 0.0 | $804k | 41k | 19.42 | |
| Hecla Mining Company (HL) | 0.0 | $779k | 164k | 4.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $644k | 13k | 50.50 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 18k | 65.30 | |
| First Niagara Financial | 0.0 | $1.4M | 188k | 7.65 | |
| GameStop (GME) | 0.0 | $770k | 42k | 18.36 | |
| Hill-Rom Holdings | 0.0 | $742k | 24k | 30.85 | |
| Jabil Circuit (JBL) | 0.0 | $623k | 31k | 20.33 | |
| Royal Gold (RGLD) | 0.0 | $853k | 11k | 78.40 | |
| Sterlite Industries India | 0.0 | $840k | 111k | 7.58 | |
| Tata Motors | 0.0 | $787k | 36k | 21.96 | |
| Cimarex Energy | 0.0 | $491k | 8.9k | 55.12 | |
| Diamond Foods | 0.0 | $1.1M | 62k | 17.84 | |
| Elan Corporation | 0.0 | $1.2M | 83k | 14.59 | |
| ING Groep (ING) | 0.0 | $615k | 92k | 6.68 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 80k | 14.74 | |
| Medivation | 0.0 | $633k | 6.9k | 91.40 | |
| McMoRan Exploration | 0.0 | $594k | 47k | 12.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 81k | 16.88 | |
| Riverbed Technology | 0.0 | $726k | 45k | 16.15 | |
| Titanium Metals Corporation | 0.0 | $1.1M | 100k | 11.31 | |
| Urban Outfitters (URBN) | 0.0 | $848k | 31k | 27.59 | |
| Worthington Industries (WOR) | 0.0 | $575k | 28k | 20.47 | |
| Arena Pharmaceuticals | 0.0 | $1.2M | 124k | 9.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $574k | 12k | 49.59 | |
| Lan Airlines | 0.0 | $1.4M | 54k | 26.10 | |
| Veeco Instruments (VECO) | 0.0 | $740k | 22k | 34.36 | |
| Overseas Shipholding | 0.0 | $832k | 75k | 11.11 | |
| Triumph (TGI) | 0.0 | $828k | 15k | 56.27 | |
| Teradyne (TER) | 0.0 | $1.1M | 77k | 14.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $644k | 8.2k | 78.23 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $667k | 14k | 47.84 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $969k | 31k | 30.94 | |
| Scripps Networks Interactive | 0.0 | $1.4M | 25k | 56.86 | |
| Cloud Peak Energy | 0.0 | $657k | 39k | 16.91 | |
| Patriot Coal Corp | 0.0 | $1.0M | 844k | 1.22 | |
| Microsoft Corp | 0.0 | $587k | 19k | 30.59 | |
| American Capital Agency | 0.0 | $674k | 20k | 33.61 | |
| Analog Devices Inc option | 0.0 | $1.1M | 30k | 37.67 | |
| Bank Of America Corporation option | 0.0 | $834k | 102k | 8.18 | |
| Rackspace Hosting | 0.0 | $906k | 21k | 43.94 | |
| Costco Whsl Corp New option | 0.0 | $912k | 9.6k | 95.00 | |
| General Dynamics Corp option | 0.0 | $1.3M | 20k | 65.96 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $1.1M | 62k | 17.63 | |
| Sandisk Corp option | 0.0 | $1.5M | 40k | 36.48 | |
| Starbucks Corp option | 0.0 | $981k | 18k | 53.32 | |
| Garmin (GRMN) | 0.0 | $584k | 15k | 38.29 | |
| Altera Corporation | 0.0 | $1.2M | 34k | 33.84 | |
| Household International | 0.0 | $582k | 21k | 28.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $612k | 26k | 23.23 | |
| Dell | 0.0 | $951k | 76k | 12.51 | |
| Spdr Gold Trust gold | 0.0 | $1.2M | 7.9k | 155.19 | |
| Nike Inc Put | 0.0 | $1.3M | 15k | 87.78 | |
| Babcock & Wilcox | 0.0 | $1.0M | 41k | 24.50 | |
| QEP Resources | 0.0 | $715k | 24k | 29.97 | |
| Ecopetrol (EC) | 0.0 | $1.1M | 19k | 55.79 | |
| Coca-cola Enterprises | 0.0 | $785k | 28k | 28.04 | |
| Elster Group SE | 0.0 | $537k | 27k | 20.30 | |
| Rare Element Res (REEMF) | 0.0 | $1.0M | 208k | 4.95 | |
| Alcoa Inc put | 0.0 | $1.2M | 140k | 8.75 | |
| INC Cliffs Natural Resources put | 0.0 | $1.0M | 20k | 49.29 | |
| Altera Corp | 0.0 | $1.4M | 41k | 33.84 | |
| Bristol Myers Squibb Co put | 0.0 | $755k | 21k | 35.95 | |
| Dell Inc put | 0.0 | $968k | 77k | 12.51 | |
| Nabors Industries Ltd call | 0.0 | $864k | 60k | 14.40 | |
| Starbucks Corp put | 0.0 | $571k | 11k | 53.32 | |
| Eldorado Gold Corp call | 0.0 | $493k | 40k | 12.32 | |
| Ca, Inc. cmn | 0.0 | $555k | 21k | 27.09 | |
| General Dynamics Corp cmn | 0.0 | $989k | 15k | 65.96 | |
| Interoil Corp Common Stock cmn | 0.0 | $1.3M | 18k | 69.70 | |
| Lanoptics Ltd Cmn Stock cmn | 0.0 | $801k | 20k | 40.04 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $969k | 58k | 16.70 | |
| Stanley Black & Decker Inc cmn | 0.0 | $496k | 7.7k | 64.36 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $621k | 425k | 1.46 | |
| Citigroup Inc opt | 0.0 | $874k | 32k | 27.41 | |
| Citigroup Inc opt | 0.0 | $1.4M | 53k | 27.41 | |
| Trina Solar Limited call | 0.0 | $707k | 111k | 6.36 | |
| Hollyfrontier Corp | 0.0 | $504k | 14k | 35.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 70k | 16.36 | |
| Telefonica Brasil Sa | 0.0 | $1.2M | 49k | 24.74 | |
| Currencyshares Euro Trust call | 0.0 | $1.3M | 11k | 125.88 | |
| Xylem (XYL) | 0.0 | $1.4M | 56k | 25.17 | |
| Groupon | 0.0 | $668k | 63k | 10.63 | |
| Zynga | 0.0 | $490k | 90k | 5.44 | |
| Facebook Inc put | 0.0 | $1.1M | 35k | 31.09 | |
| Globe Specialty Metals | 0.0 | $412k | 31k | 13.43 | |
| EXCO Resources | 0.0 | $402k | 53k | 7.59 | |
| ReneSola | 0.0 | $17k | 13k | 1.26 | |
| Shanda Games | 0.0 | $210k | 53k | 4.00 | |
| SK Tele | 0.0 | $282k | 23k | 12.10 | |
| 7 Days Group Holdings | 0.0 | $146k | 14k | 10.56 | |
| Suntech Power Holdings | 0.0 | $240k | 128k | 1.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $419k | 4.7k | 89.25 | |
| Genworth Financial (GNW) | 0.0 | $402k | 71k | 5.66 | |
| TD Ameritrade Holding | 0.0 | $172k | 10k | 17.00 | |
| MGIC Investment (MTG) | 0.0 | $155k | 54k | 2.88 | |
| Blackstone | 0.0 | $422k | 32k | 13.07 | |
| AutoNation (AN) | 0.0 | $374k | 11k | 35.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 2.4k | 83.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $476k | 8.5k | 55.92 | |
| Comcast Corporation | 0.0 | $359k | 11k | 31.40 | |
| Sony Corporation (SONY) | 0.0 | $159k | 11k | 14.24 | |
| Beazer Homes USA | 0.0 | $78k | 24k | 3.25 | |
| Continental Resources | 0.0 | $379k | 5.7k | 66.62 | |
| Forest Oil Corporation | 0.0 | $335k | 46k | 7.33 | |
| PetSmart | 0.0 | $205k | 3.0k | 68.18 | |
| Trimble Navigation (TRMB) | 0.0 | $213k | 4.6k | 46.01 | |
| Supervalu | 0.0 | $186k | 36k | 5.18 | |
| Affymetrix | 0.0 | $429k | 92k | 4.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $200k | 21k | 9.43 | |
| Tellabs | 0.0 | $172k | 52k | 3.33 | |
| DeVry | 0.0 | $473k | 15k | 30.97 | |
| RadioShack Corporation | 0.0 | $288k | 75k | 3.84 | |
| AGCO Corporation (AGCO) | 0.0 | $204k | 4.5k | 45.73 | |
| Cenovus Energy (CVE) | 0.0 | $328k | 10k | 31.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $177k | 19k | 9.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $293k | 7.8k | 37.78 | |
| Telefonica (TEF) | 0.0 | $310k | 24k | 13.10 | |
| Encana Corp | 0.0 | $343k | 17k | 20.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $212k | 7.9k | 26.85 | |
| Cnh Global | 0.0 | $351k | 9.0k | 38.86 | |
| Lexmark International | 0.0 | $332k | 13k | 26.58 | |
| News Corporation | 0.0 | $292k | 13k | 22.52 | |
| Energy Xxi | 0.0 | $402k | 13k | 31.29 | |
| City National Corporation | 0.0 | $331k | 6.8k | 48.58 | |
| Highwoods Properties (HIW) | 0.0 | $321k | 9.6k | 33.65 | |
| TCF Financial Corporation | 0.0 | $219k | 19k | 11.48 | |
| Kaiser Aluminum (KALU) | 0.0 | $361k | 7.0k | 51.84 | |
| Sina Corporation | 0.0 | $237k | 4.6k | 51.81 | |
| Collective Brands | 0.0 | $214k | 10k | 21.42 | |
| MercadoLibre (MELI) | 0.0 | $252k | 3.3k | 75.80 | |
| Monster Worldwide | 0.0 | $86k | 10k | 8.31 | |
| Contango Oil & Gas Company | 0.0 | $261k | 4.4k | 59.20 | |
| Sohu | 0.0 | $322k | 7.2k | 44.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $447k | 5.6k | 80.48 | |
| Whiting Petroleum Corporation | 0.0 | $422k | 10k | 41.12 | |
| NII Holdings | 0.0 | $361k | 35k | 10.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $476k | 50k | 9.46 | |
| Radian (RDN) | 0.0 | $329k | 100k | 3.29 | |
| Plains Exploration & Production Company | 0.0 | $469k | 13k | 35.18 | |
| ON Semiconductor (ON) | 0.0 | $481k | 68k | 7.10 | |
| TriQuint Semiconductor | 0.0 | $143k | 26k | 5.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $462k | 53k | 8.65 | |
| American Capital | 0.0 | $403k | 40k | 10.06 | |
| AMERIGROUP Corporation | 0.0 | $373k | 5.7k | 65.91 | |
| ATP Oil & Gas Corporation | 0.0 | $50k | 15k | 3.36 | |
| BGC Partners | 0.0 | $83k | 14k | 5.87 | |
| Coldwater Creek | 0.0 | $11k | 19k | 0.55 | |
| Fairchild Semiconductor International | 0.0 | $278k | 20k | 14.10 | |
| JA Solar Holdings | 0.0 | $251k | 244k | 1.03 | |
| Lindsay Corporation (LNN) | 0.0 | $209k | 3.2k | 64.90 | |
| Ship Finance Intl | 0.0 | $391k | 25k | 15.63 | |
| VAALCO Energy (EGY) | 0.0 | $343k | 40k | 8.63 | |
| W&T Offshore (WTI) | 0.0 | $332k | 22k | 15.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $207k | 13k | 15.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $89k | 14k | 6.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $256k | 5.3k | 48.33 | |
| Horsehead Holding | 0.0 | $178k | 18k | 9.96 | |
| LDK Solar | 0.0 | $71k | 37k | 1.91 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $440k | 44k | 9.90 | |
| Rex Energy Corporation | 0.0 | $379k | 34k | 11.21 | |
| Western Refining | 0.0 | $429k | 19k | 22.27 | |
| Atlas Air Worldwide Holdings | 0.0 | $217k | 5.0k | 43.51 | |
| Bill Barrett Corporation | 0.0 | $421k | 20k | 21.42 | |
| Berry Petroleum Company | 0.0 | $394k | 9.9k | 39.66 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $406k | 4.9k | 82.48 | |
| Comstock Resources | 0.0 | $412k | 25k | 16.42 | |
| Cirrus Logic (CRUS) | 0.0 | $437k | 15k | 29.85 | |
| Carrizo Oil & Gas | 0.0 | $387k | 17k | 23.49 | |
| CVR Energy (CVI) | 0.0 | $449k | 17k | 26.58 | |
| Clayton Williams Energy | 0.0 | $212k | 4.4k | 48.38 | |
| Concho Resources | 0.0 | $479k | 5.6k | 85.12 | |
| Exelixis (EXEL) | 0.0 | $88k | 16k | 5.53 | |
| Gulfport Energy Corporation | 0.0 | $376k | 18k | 20.63 | |
| Home Inns & Hotels Management | 0.0 | $270k | 12k | 22.66 | |
| Jefferies | 0.0 | $219k | 17k | 12.99 | |
| Northern Oil & Gas | 0.0 | $327k | 21k | 15.94 | |
| Oil States International (OIS) | 0.0 | $380k | 5.7k | 66.20 | |
| VeriFone Systems | 0.0 | $291k | 8.8k | 33.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $454k | 15k | 29.68 | |
| Resolute Energy | 0.0 | $397k | 42k | 9.57 | |
| RF Micro Devices | 0.0 | $209k | 49k | 4.25 | |
| Rosetta Resources | 0.0 | $323k | 8.8k | 36.62 | |
| Stone Energy Corporation | 0.0 | $366k | 15k | 25.34 | |
| Sirius XM Radio | 0.0 | $164k | 89k | 1.85 | |
| Seaspan Corp | 0.0 | $325k | 19k | 17.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | 2.5k | 93.38 | |
| MEMC Electronic Materials | 0.0 | $65k | 30k | 2.17 | |
| Amylin Pharmaceuticals | 0.0 | $335k | 12k | 28.20 | |
| Credicorp (BAP) | 0.0 | $411k | 3.3k | 125.89 | |
| BPZ Resources | 0.0 | $317k | 125k | 2.53 | |
| Cubist Pharmaceuticals | 0.0 | $433k | 11k | 37.91 | |
| Energen Corporation | 0.0 | $402k | 8.9k | 45.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $191k | 18k | 10.87 | |
| Frontline Limited Usd2.5 | 0.0 | $184k | 40k | 4.56 | |
| Golden Star Cad | 0.0 | $13k | 11k | 1.16 | |
| Haynes International (HAYN) | 0.0 | $216k | 4.2k | 50.94 | |
| World Fuel Services Corporation (WKC) | 0.0 | $386k | 10k | 38.03 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $429k | 40k | 10.67 | |
| Lululemon Athletica (LULU) | 0.0 | $326k | 5.5k | 59.63 | |
| MFA Mortgage Investments | 0.0 | $430k | 55k | 7.89 | |
| Nektar Therapeutics | 0.0 | $113k | 14k | 8.07 | |
| RTI International Metals | 0.0 | $482k | 21k | 22.63 | |
| Stifel Financial (SF) | 0.0 | $258k | 8.3k | 30.90 | |
| Silver Standard Res | 0.0 | $243k | 22k | 11.24 | |
| Lloyds TSB (LYG) | 0.0 | $320k | 167k | 1.92 | |
| Quest Software | 0.0 | $220k | 7.9k | 27.81 | |
| Rambus (RMBS) | 0.0 | $281k | 49k | 5.74 | |
| Swift Energy Company | 0.0 | $354k | 19k | 18.61 | |
| Star Scientific | 0.0 | $124k | 27k | 4.56 | |
| Virgin Media | 0.0 | $422k | 17k | 24.39 | |
| VMware | 0.0 | $201k | 2.2k | 91.04 | |
| Enersis | 0.0 | $190k | 10k | 18.70 | |
| Goodrich Petroleum Corporation | 0.0 | $337k | 24k | 13.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $288k | 9.1k | 31.51 | |
| Protective Life | 0.0 | $362k | 12k | 29.41 | |
| Rentech | 0.0 | $342k | 166k | 2.06 | |
| Veno | 0.0 | $112k | 11k | 10.01 | |
| GeoResources | 0.0 | $341k | 9.3k | 36.61 | |
| Ivanhoe Energy | 0.0 | $5.0k | 10k | 0.49 | |
| Merge Healthcare | 0.0 | $94k | 33k | 2.86 | |
| Superior Energy Services | 0.0 | $480k | 24k | 20.23 | |
| Trina Solar | 0.0 | $127k | 20k | 6.36 | |
| WebMD Health | 0.0 | $349k | 17k | 20.51 | |
| Apollo Investment | 0.0 | $244k | 32k | 7.67 | |
| Approach Resources | 0.0 | $328k | 13k | 25.54 | |
| Denison Mines Corp (DNN) | 0.0 | $224k | 198k | 1.13 | |
| Energy Partners | 0.0 | $184k | 11k | 16.90 | |
| Ivanhoe Mines | 0.0 | $208k | 22k | 9.68 | |
| SM Energy (SM) | 0.0 | $361k | 7.3k | 49.11 | |
| Suncor Energy (SU) | 0.0 | $461k | 16k | 28.95 | |
| Augusta Res Corp | 0.0 | $21k | 13k | 1.66 | |
| China Yuchai Intl (CYD) | 0.0 | $140.000000 | 10.00 | 14.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $243k | 22k | 10.89 | |
| Abercrombie & Fitch Co option | 0.0 | $451k | 13k | 34.14 | |
| Amgen Inc option | 0.0 | $474k | 6.5k | 72.91 | |
| Bp Plc option | 0.0 | $211k | 5.2k | 40.54 | |
| Bp Plc option | 0.0 | $369k | 9.1k | 40.54 | |
| Chimera Investment Corporation | 0.0 | $57k | 24k | 2.36 | |
| Conocophillips option | 0.0 | $279k | 5.0k | 55.88 | |
| Deere & Co option | 0.0 | $243k | 3.0k | 80.87 | |
| Monsanto Co New option | 0.0 | $298k | 3.6k | 82.78 | |
| Newmont Mining Corp option | 0.0 | $340k | 7.0k | 48.51 | |
| Oclaro | 0.0 | $50k | 17k | 3.04 | |
| Odyssey Marine Exploration | 0.0 | $478k | 128k | 3.73 | |
| Oracle Corp option | 0.0 | $235k | 7.9k | 29.70 | |
| Power-One | 0.0 | $163k | 36k | 4.52 | |
| Spdr Gold Trust option | 0.0 | $326k | 2.1k | 155.19 | |
| Transalta Corp (TAC) | 0.0 | $219k | 13k | 16.97 | |
| Vivus Inc option | 0.0 | $300k | 11k | 28.54 | |
| A123 Systems | 0.0 | $59k | 47k | 1.26 | |
| Deere & Co option | 0.0 | $421k | 5.2k | 80.87 | |
| Ebay Inc option | 0.0 | $357k | 8.5k | 42.01 | |
| Giant Interactive | 0.0 | $406k | 84k | 4.83 | |
| MetroPCS Communications | 0.0 | $343k | 57k | 6.05 | |
| Amazon Com Inc option | 0.0 | $343k | 1.5k | 228.35 | |
| Conocophillips option | 0.0 | $335k | 6.0k | 55.88 | |
| Illumina Inc option | 0.0 | $323k | 8.0k | 40.39 | |
| Ldk Solar Co Ltd option | 0.0 | $27k | 14k | 1.91 | |
| Silver Std Res Inc option | 0.0 | $281k | 25k | 11.24 | |
| Spectrum Pharmaceuticals | 0.0 | $181k | 12k | 15.56 | |
| Deckers Outdoor Corp option | 0.0 | $269k | 6.1k | 44.01 | |
| James River Coal Co option | 0.0 | $172k | 64k | 2.71 | |
| Caterpillar | 0.0 | $204k | 2.4k | 84.91 | |
| Symantec Corp | 0.0 | $146k | 10k | 14.61 | |
| Oasis Petroleum | 0.0 | $335k | 14k | 24.18 | |
| Polymet Mining Corp | 0.0 | $94k | 115k | 0.82 | |
| Amarin Corporation | 0.0 | $379k | 26k | 14.46 | |
| Magnum Hunter Resources Corporation | 0.0 | $344k | 82k | 4.18 | |
| Cobalt Intl Energy | 0.0 | $455k | 19k | 23.50 | |
| Identive | 0.0 | $35k | 37k | 0.94 | |
| Motricity | 0.0 | $7.5k | 12k | 0.62 | |
| HiSoft Technology International (HSFT) | 0.0 | $234k | 16k | 14.33 | |
| SouFun Holdings | 0.0 | $260k | 16k | 15.81 | |
| Magellan Petroleum Corporation | 0.0 | $11k | 10k | 1.10 | |
| Zalicus | 0.0 | $49k | 41k | 1.20 | |
| General Motors Company (GM) | 0.0 | $456k | 23k | 19.72 | |
| Cadiz (CDZI) | 0.0 | $190k | 26k | 7.21 | |
| OCZ Technology | 0.0 | $271k | 51k | 5.29 | |
| Yongye International | 0.0 | $229k | 74k | 3.09 | |
| Alcoa Inc call | 0.0 | $166k | 19k | 8.75 | |
| Tata Mtrs Ltd call | 0.0 | $437k | 20k | 21.96 | |
| Vale S A put | 0.0 | $419k | 21k | 19.85 | |
| Raptor Pharmaceutical | 0.0 | $112k | 20k | 5.58 | |
| Uranerz Energy Corporation Cmn | 0.0 | $15k | 10k | 1.45 | |
| Alpha Natural Resources Inc put | 0.0 | $443k | 51k | 8.71 | |
| Arch Coal Inc put | 0.0 | $283k | 41k | 6.89 | |
| Paccar Inc call | 0.0 | $208k | 5.3k | 39.19 | |
| Terex Corp New call | 0.0 | $357k | 20k | 17.83 | |
| Silver Wheaton Corp put | 0.0 | $408k | 15k | 26.84 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $188k | 19k | 9.98 | |
| Helmerich & Payne Inc cmn | 0.0 | $209k | 4.8k | 43.48 | |
| Human Genome Sciences Inc Cmn Stk cmn | 0.0 | $460k | 35k | 13.13 | |
| Vivus Inc Cmn Stk cmn | 0.0 | $428k | 15k | 28.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $241k | 6.0k | 40.24 | |
| Yingli Green Energy Hldg Co call | 0.0 | $357k | 129k | 2.78 | |
| Cell Therapeutics | 0.0 | $27k | 46k | 0.58 | |
| Gnc Holdings Inc Cl A | 0.0 | $294k | 7.5k | 39.20 | |
| Quest Rare Minerals | 0.0 | $174k | 105k | 1.65 | |
| Renren Inc- | 0.0 | $85k | 19k | 4.51 | |
| Pacific Ethanol | 0.0 | $10k | 29k | 0.35 | |
| Lone Pine Res | 0.0 | $408k | 148k | 2.75 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $115k | 14k | 8.01 | |
| Youku.com Inc-spon Adr put | 0.0 | $325k | 15k | 21.68 | |
| Mechel Oao put | 0.0 | $65k | 10k | 6.45 | |
| Sunpower (SPWRQ) | 0.0 | $65k | 14k | 4.80 | |
| Bank Of Ireland Spons | 0.0 | $76k | 13k | 6.05 | |
| Mcewen Mining | 0.0 | $476k | 158k | 3.01 | |
| Pdc Energy | 0.0 | $366k | 15k | 24.52 |