Commerzbank Aktiengesellschaft

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
Google 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 (PXD) 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 (FUN) 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 (SWN) 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 (GPS) 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 (BLK) 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 (X) 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 (LRCX) 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 (JWN) 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 (LH) 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 (BRFS) 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 (BIG) 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 (NKTR) 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 (AMRN) 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 (SPWR) 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