Commerzbank Aktiengesellschaft as of Dec. 31, 2012
Portfolio Holdings for Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft holds 1093 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $1.7B | 12M | 142.41 | |
| Apple (AAPL) | 11.9 | $1.5B | 2.8M | 532.17 | |
| Deutsche Bank Ag-registered (DB) | 5.2 | $655M | 15M | 44.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $247M | 5.6M | 43.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $193M | 7.2M | 26.71 | |
| Bank of America Corporation (BAC) | 1.3 | $164M | 14M | 11.61 | |
| Caterpillar (CAT) | 1.2 | $152M | 1.7M | 89.61 | |
| Deutsche Bank Ag option | 1.1 | $136M | 3.1M | 44.29 | |
| Coca-Cola Company (KO) | 1.1 | $133M | 3.7M | 36.25 | |
| Deutsche Bank Ag call | 1.0 | $130M | 2.9M | 44.29 | |
| General Electric Company | 1.0 | $126M | 6.0M | 20.99 | |
| Citigroup (C) | 1.0 | $123M | 3.1M | 39.56 | |
| Amgen (AMGN) | 1.0 | $122M | 1.4M | 86.20 | |
| McDonald's Corporation (MCD) | 0.9 | $116M | 1.3M | 88.21 | |
| Bk Nova Cad (BNS) | 0.9 | $116M | 2.0M | 57.88 | |
| Procter & Gamble Company (PG) | 0.8 | $100M | 1.5M | 67.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $98M | 1.4M | 70.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $95M | 1.1M | 86.55 | |
| Oracle Corporation (ORCL) | 0.7 | $92M | 2.7M | 33.32 | |
| Pepsi (PEP) | 0.7 | $86M | 1.3M | 68.43 | |
| International Business Machines (IBM) | 0.7 | $82M | 428k | 191.55 | |
| 0.6 | $77M | 109k | 707.38 | ||
| Pfizer (PFE) | 0.6 | $76M | 3.0M | 25.08 | |
| Qualcomm (QCOM) | 0.6 | $76M | 1.2M | 61.86 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $75M | 2.2M | 34.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $73M | 1.1M | 68.23 | |
| Apple Inc option | 0.6 | $71M | 134k | 532.17 | |
| Chevron Corporation (CVX) | 0.6 | $69M | 640k | 108.14 | |
| Merck & Co (MRK) | 0.5 | $69M | 1.7M | 40.94 | |
| Anadarko Petroleum Corporation | 0.5 | $66M | 887k | 74.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $65M | 721k | 89.70 | |
| Capital One Financial (COF) | 0.5 | $64M | 1.1M | 57.93 | |
| EMC Corporation | 0.5 | $64M | 2.5M | 25.30 | |
| Mylan | 0.5 | $57M | 2.1M | 27.45 | |
| Deere & Company (DE) | 0.5 | $57M | 658k | 86.42 | |
| Ishares Silver Trust option | 0.4 | $52M | 1.8M | 29.37 | |
| Blackstone | 0.4 | $51M | 3.3M | 15.59 | |
| Goldman Sachs Group | 0.4 | $51M | 401k | 127.56 | |
| Pfizer Inc option | 0.4 | $51M | 2.0M | 25.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $48M | 1.0M | 46.44 | |
| Verizon Communications (VZ) | 0.4 | $49M | 1.1M | 43.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $49M | 761k | 63.78 | |
| CBS Corporation | 0.4 | $45M | 1.2M | 38.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $46M | 1.3M | 34.18 | |
| Halliburton Company (HAL) | 0.4 | $46M | 1.3M | 34.69 | |
| Apple Inc option | 0.4 | $46M | 86k | 532.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $44M | 572k | 76.61 | |
| Altria Group | 0.3 | $43M | 1.4M | 31.44 | |
| Boeing Company (BA) | 0.3 | $41M | 547k | 75.36 | |
| National-Oilwell Var | 0.3 | $42M | 616k | 68.35 | |
| Intel Corporation (INTC) | 0.3 | $40M | 2.0M | 20.62 | |
| Mcdonalds Corp option | 0.3 | $40M | 450k | 88.21 | |
| Home Depot (HD) | 0.3 | $38M | 606k | 61.85 | |
| Apache Corporation | 0.3 | $38M | 479k | 78.50 | |
| Coca Cola Co option | 0.3 | $37M | 1.0M | 36.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $35M | 710k | 49.32 | |
| Southern Company (SO) | 0.3 | $35M | 816k | 42.81 | |
| Procter & Gamble Co option | 0.3 | $35M | 515k | 67.89 | |
| Colgate Palmolive Co option | 0.3 | $34M | 322k | 104.54 | |
| Liberty Media | 0.3 | $33M | 1.7M | 19.68 | |
| Chesapeake Energy Corporation | 0.3 | $33M | 2.0M | 16.62 | |
| Amazon (AMZN) | 0.3 | $33M | 130k | 250.87 | |
| Yahoo! | 0.3 | $33M | 1.7M | 19.90 | |
| Johnson & Johnson call | 0.2 | $32M | 457k | 70.10 | |
| Kinder Morgan (KMI) | 0.2 | $32M | 892k | 35.33 | |
| Monsanto Company | 0.2 | $30M | 318k | 94.65 | |
| Transocean (RIG) | 0.2 | $30M | 667k | 44.66 | |
| Altria (MO) | 0.2 | $30M | 957k | 31.44 | |
| Micron Technology (MU) | 0.2 | $29M | 4.6M | 6.34 | |
| U.S. Bancorp (USB) | 0.2 | $27M | 849k | 31.94 | |
| Cisco Systems (CSCO) | 0.2 | $27M | 1.4M | 19.65 | |
| Express Scripts Holding | 0.2 | $27M | 502k | 54.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $25M | 673k | 37.36 | |
| American Express Company (AXP) | 0.2 | $25M | 437k | 57.48 | |
| Macy's (M) | 0.2 | $25M | 645k | 39.02 | |
| Ca | 0.2 | $25M | 1.1M | 21.98 | |
| Nexen | 0.2 | $26M | 947k | 26.94 | |
| Ishares Silver Trust option | 0.2 | $25M | 859k | 29.37 | |
| Fidelity National Information Services (FIS) | 0.2 | $24M | 676k | 34.81 | |
| Las Vegas Sands (LVS) | 0.2 | $24M | 524k | 46.16 | |
| Visa (V) | 0.2 | $25M | 163k | 151.58 | |
| Illumina (ILMN) | 0.2 | $25M | 442k | 55.59 | |
| Humana (HUM) | 0.2 | $24M | 344k | 68.63 | |
| Heinz H J Co option | 0.2 | $24M | 415k | 57.68 | |
| Yum Brands Inc call | 0.2 | $24M | 361k | 66.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $24M | 375k | 63.00 | |
| MasterCard Incorporated (MA) | 0.2 | $23M | 47k | 491.28 | |
| Walt Disney Company (DIS) | 0.2 | $23M | 470k | 49.79 | |
| Public Storage (PSA) | 0.2 | $23M | 159k | 144.96 | |
| ConocoPhillips (COP) | 0.2 | $23M | 397k | 57.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $23M | 427k | 53.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $22M | 2.4M | 9.42 | |
| Johnson & Johnson option | 0.2 | $23M | 331k | 70.10 | |
| Mastercard Inc option | 0.2 | $23M | 48k | 491.28 | |
| Medtronic | 0.2 | $22M | 525k | 41.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 442k | 48.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 209k | 104.54 | |
| MetLife (MET) | 0.2 | $22M | 669k | 32.94 | |
| Ishares Tr Index option | 0.2 | $22M | 500k | 44.35 | |
| Jpmorgan Chase & Co option | 0.2 | $22M | 502k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 607k | 32.59 | |
| United Parcel Service (UPS) | 0.2 | $21M | 283k | 73.73 | |
| Hewlett-Packard Company | 0.2 | $21M | 1.5M | 14.25 | |
| PG&E Corporation (PCG) | 0.2 | $21M | 515k | 40.18 | |
| Coca Cola Co option | 0.2 | $20M | 554k | 36.25 | |
| Kraft Foods | 0.2 | $21M | 451k | 45.47 | |
| Crown Holdings (CCK) | 0.1 | $19M | 521k | 36.81 | |
| 3M Company (MMM) | 0.1 | $19M | 206k | 92.85 | |
| United Technologies Corporation | 0.1 | $20M | 240k | 82.01 | |
| Bce (BCE) | 0.1 | $19M | 450k | 42.94 | |
| Ralcorp Holdings | 0.1 | $20M | 219k | 89.65 | |
| Cameron International Corporation | 0.1 | $18M | 326k | 56.46 | |
| Brocade Communications Systems | 0.1 | $19M | 3.5M | 5.33 | |
| Research In Motion Ltd option | 0.1 | $19M | 1.6M | 11.87 | |
| Verizon Communications Inc option | 0.1 | $19M | 437k | 43.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $17M | 495k | 35.01 | |
| Goldman Sachs (GS) | 0.1 | $18M | 142k | 127.56 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 584k | 31.34 | |
| Dow Chemical Company | 0.1 | $17M | 539k | 32.33 | |
| eBay (EBAY) | 0.1 | $18M | 355k | 51.00 | |
| General Electric | 0.1 | $18M | 849k | 20.99 | |
| CF Industries Holdings (CF) | 0.1 | $18M | 87k | 203.16 | |
| MFA Mortgage Investments | 0.1 | $18M | 2.2M | 8.11 | |
| Mcdonalds Corp put | 0.1 | $18M | 202k | 88.21 | |
| Duke Energy (DUK) | 0.1 | $17M | 269k | 63.80 | |
| DUKE ENERGY CORP New put | 0.1 | $18M | 279k | 63.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 133k | 125.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 493k | 34.47 | |
| UnitedHealth (UNH) | 0.1 | $17M | 312k | 54.24 | |
| Plains Exploration & Production Company | 0.1 | $16M | 341k | 46.94 | |
| Invesco (IVZ) | 0.1 | $17M | 634k | 26.09 | |
| Plains All American Pipeline (PAA) | 0.1 | $16M | 353k | 45.24 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $15M | 760k | 19.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 450k | 34.20 | |
| Broadcom Corporation | 0.1 | $16M | 467k | 33.21 | |
| Energy Transfer Equity (ET) | 0.1 | $15M | 328k | 45.48 | |
| Lilly Eli & Co option | 0.1 | $16M | 315k | 49.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 493k | 27.39 | |
| Hudson City Ban | 0.1 | $14M | 1.7M | 8.13 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 215k | 65.12 | |
| Morgan Stanley (MS) | 0.1 | $14M | 706k | 19.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $14M | 320k | 44.98 | |
| Tyson Foods (TSN) | 0.1 | $15M | 749k | 19.40 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 144k | 96.96 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 251k | 55.90 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 375k | 35.52 | |
| Goldcorp | 0.1 | $14M | 383k | 36.70 | |
| Qiagen | 0.1 | $13M | 741k | 18.15 | |
| Banco Bradesco SA (BBD) | 0.1 | $14M | 790k | 17.37 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $13M | 392k | 34.20 | |
| Bristol-myers Squibb | 0.1 | $14M | 430k | 32.59 | |
| Consolidated Edison Inc call | 0.1 | $14M | 258k | 55.54 | |
| State Street Corporation (STT) | 0.1 | $12M | 264k | 47.01 | |
| Travelers Companies (TRV) | 0.1 | $12M | 168k | 71.82 | |
| Honeywell International (HON) | 0.1 | $13M | 202k | 63.47 | |
| News Corporation | 0.1 | $12M | 486k | 25.51 | |
| Target Corporation (TGT) | 0.1 | $13M | 212k | 59.17 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 173k | 73.45 | |
| Mead Johnson Nutrition | 0.1 | $13M | 192k | 65.89 | |
| Warner Chilcott Plc - | 0.1 | $13M | 1.1M | 12.04 | |
| National Oilwell Varco Inc option | 0.1 | $13M | 185k | 68.35 | |
| Wal Mart Stores Inc option | 0.1 | $12M | 180k | 68.23 | |
| Amazon Com Inc option | 0.1 | $13M | 51k | 250.87 | |
| Pfizer Inc option | 0.1 | $13M | 504k | 25.08 | |
| Phillips 66 (PSX) | 0.1 | $13M | 246k | 53.10 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 447k | 29.37 | |
| Kraft Foods Group Inc call | 0.1 | $13M | 283k | 45.47 | |
| Computer Sciences Corporation | 0.1 | $12M | 297k | 40.05 | |
| Nextera Energy (NEE) | 0.1 | $12M | 170k | 69.19 | |
| EOG Resources (EOG) | 0.1 | $11M | 91k | 120.79 | |
| Simon Property (SPG) | 0.1 | $12M | 73k | 158.09 | |
| Altria Group | 0.1 | $12M | 372k | 31.44 | |
| Linkedin Corp | 0.1 | $11M | 97k | 114.82 | |
| DUKE ENERGY CORP New call | 0.1 | $12M | 181k | 63.80 | |
| Mobile TeleSystems OJSC | 0.1 | $9.6M | 515k | 18.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.6M | 97k | 98.73 | |
| Dominion Resources (D) | 0.1 | $10M | 196k | 51.80 | |
| Automatic Data Processing (ADP) | 0.1 | $9.9M | 175k | 56.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.6M | 280k | 34.12 | |
| CenturyLink | 0.1 | $10M | 259k | 39.12 | |
| Yum! Brands (YUM) | 0.1 | $9.5M | 144k | 66.40 | |
| Baker Hughes Incorporated | 0.1 | $9.6M | 234k | 40.85 | |
| American Electric Power Company (AEP) | 0.1 | $10M | 234k | 42.68 | |
| Biogen Idec (BIIB) | 0.1 | $9.8M | 67k | 146.37 | |
| Beacon Roofing Supply (BECN) | 0.1 | $10M | 304k | 33.28 | |
| Pioneer Natural Resources | 0.1 | $9.5M | 89k | 106.59 | |
| Baidu (BIDU) | 0.1 | $10M | 104k | 100.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $11M | 175k | 61.30 | |
| Intel Corp option | 0.1 | $11M | 522k | 20.62 | |
| Merck & Co Inc New option | 0.1 | $9.6M | 235k | 40.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $10M | 143k | 70.53 | |
| Las Vegas Sands Corp option | 0.1 | $9.8M | 213k | 46.16 | |
| Legg Mason Inc option | 0.1 | $10M | 390k | 25.72 | |
| Procter & Gamble Co put | 0.1 | $10M | 151k | 67.89 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $10M | 50k | 206.20 | |
| Select Sector Spdr Tr put | 0.1 | $10M | 290k | 34.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 112k | 73.88 | |
| PNC Financial Services (PNC) | 0.1 | $8.3M | 142k | 58.31 | |
| FirstEnergy (FE) | 0.1 | $8.8M | 210k | 41.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.1M | 108k | 84.43 | |
| Nucor Corporation (NUE) | 0.1 | $9.2M | 213k | 43.16 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 159k | 52.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.1M | 134k | 68.05 | |
| Sprint Nextel Corporation | 0.1 | $8.7M | 1.5M | 5.67 | |
| Allergan | 0.1 | $9.2M | 100k | 91.73 | |
| General Mills (GIS) | 0.1 | $8.3M | 205k | 40.42 | |
| Nike (NKE) | 0.1 | $8.8M | 170k | 51.60 | |
| Gap (GAP) | 0.1 | $8.4M | 272k | 31.04 | |
| Exelon Corporation (EXC) | 0.1 | $8.9M | 301k | 29.74 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 214k | 42.45 | |
| Whole Foods Market | 0.1 | $9.4M | 103k | 91.16 | |
| PPL Corporation (PPL) | 0.1 | $8.6M | 300k | 28.63 | |
| priceline.com Incorporated | 0.1 | $8.3M | 13k | 620.39 | |
| Wynn Resorts (WYNN) | 0.1 | $9.4M | 84k | 112.49 | |
| H.J. Heinz Company | 0.1 | $9.1M | 157k | 57.68 | |
| Ingram Micro | 0.1 | $8.5M | 502k | 16.92 | |
| MGM Resorts International. (MGM) | 0.1 | $8.9M | 762k | 11.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.2M | 453k | 20.30 | |
| InterOil Corporation | 0.1 | $9.1M | 164k | 55.53 | |
| Bank Of America Corporation option | 0.1 | $8.6M | 741k | 11.61 | |
| Barrick Gold Corp option | 0.1 | $8.4M | 241k | 35.01 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $8.8M | 450k | 19.47 | |
| Verizon Communications Inc option | 0.1 | $9.3M | 215k | 43.27 | |
| Hewlett Packard Co option | 0.1 | $8.8M | 617k | 14.25 | |
| Lilly Eli & Co option | 0.1 | $8.4M | 170k | 49.32 | |
| Legg Mason Inc option | 0.1 | $8.7M | 340k | 25.72 | |
| Moly | 0.1 | $8.5M | 898k | 9.44 | |
| Kellogg Co option | 0.1 | $9.5M | 170k | 55.85 | |
| Directv | 0.1 | $9.4M | 187k | 50.16 | |
| WESTERN GAS EQUITY Partners | 0.1 | $9.5M | 316k | 29.95 | |
| Total System Services | 0.1 | $7.7M | 360k | 21.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.5M | 292k | 25.70 | |
| Baxter International (BAX) | 0.1 | $8.0M | 120k | 66.66 | |
| Ameren Corporation (AEE) | 0.1 | $7.4M | 243k | 30.72 | |
| Consolidated Edison (ED) | 0.1 | $8.0M | 144k | 55.54 | |
| NetApp (NTAP) | 0.1 | $7.8M | 233k | 33.55 | |
| International Paper Company (IP) | 0.1 | $7.0M | 175k | 39.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.1M | 364k | 22.27 | |
| International Rectifier Corporation | 0.1 | $7.9M | 448k | 17.73 | |
| Hess (HES) | 0.1 | $7.9M | 150k | 52.96 | |
| Praxair | 0.1 | $7.0M | 64k | 109.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | 253k | 30.89 | |
| Williams Companies (WMB) | 0.1 | $7.3M | 222k | 32.74 | |
| D.R. Horton (DHI) | 0.1 | $7.5M | 380k | 19.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.0M | 228k | 30.66 | |
| Research In Motion | 0.1 | $7.6M | 644k | 11.87 | |
| Celgene Corporation | 0.1 | $7.9M | 100k | 78.47 | |
| Cymer | 0.1 | $7.9M | 87k | 90.43 | |
| Research In Motion Ltd put | 0.1 | $7.2M | 606k | 11.87 | |
| Barrick Gold Corp option | 0.1 | $7.8M | 222k | 35.01 | |
| International Business Machs option | 0.1 | $7.2M | 38k | 191.55 | |
| Select Sector Spdr Tr option | 0.1 | $7.2M | 180k | 39.88 | |
| Mastercard Inc option | 0.1 | $7.9M | 16k | 491.28 | |
| Yum! Brands | 0.1 | $7.8M | 117k | 66.40 | |
| Bce Inc Put | 0.1 | $7.3M | 170k | 42.94 | |
| American Tower Reit (AMT) | 0.1 | $7.1M | 92k | 77.27 | |
| Companhia de Bebidas das Americas | 0.1 | $6.3M | 150k | 41.99 | |
| HSBC Holdings (HSBC) | 0.1 | $6.7M | 127k | 53.07 | |
| Ace Limited Cmn | 0.1 | $6.3M | 80k | 79.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.0M | 121k | 50.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.9M | 118k | 49.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | 128k | 52.04 | |
| FedEx Corporation (FDX) | 0.1 | $6.4M | 70k | 91.72 | |
| Peabody Energy Corporation | 0.1 | $6.6M | 247k | 26.61 | |
| FMC Technologies | 0.1 | $6.5M | 151k | 42.83 | |
| Noble Energy | 0.1 | $6.7M | 65k | 101.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 87k | 67.58 | |
| NiSource (NI) | 0.1 | $5.7M | 230k | 24.89 | |
| Alcoa | 0.1 | $6.4M | 741k | 8.68 | |
| CIGNA Corporation | 0.1 | $6.9M | 128k | 53.46 | |
| Walgreen Company | 0.1 | $6.9M | 185k | 37.01 | |
| WellPoint | 0.1 | $5.7M | 94k | 60.92 | |
| General Dynamics Corporation (GD) | 0.1 | $5.9M | 85k | 69.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.9M | 155k | 37.74 | |
| Dollar Tree (DLTR) | 0.1 | $6.1M | 151k | 40.56 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 81k | 70.94 | |
| Precision Castparts | 0.1 | $5.8M | 31k | 189.42 | |
| salesforce (CRM) | 0.1 | $6.5M | 39k | 168.10 | |
| Entergy Corporation (ETR) | 0.1 | $5.9M | 93k | 63.75 | |
| Edison International (EIX) | 0.1 | $6.5M | 144k | 45.19 | |
| Ferro Corporation | 0.1 | $6.2M | 1.5M | 4.18 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.8M | 101k | 66.65 | |
| Dresser-Rand | 0.1 | $6.6M | 117k | 56.14 | |
| Robbins & Myers | 0.1 | $6.1M | 103k | 59.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.0M | 617k | 9.72 | |
| Celgene Corp option | 0.1 | $5.9M | 75k | 78.47 | |
| Seadrill | 0.1 | $5.7M | 156k | 36.80 | |
| Yahoo Inc option | 0.1 | $6.5M | 328k | 19.90 | |
| Microsoft Corp option | 0.1 | $5.9M | 221k | 26.71 | |
| Select Sector Spdr Tr option | 0.1 | $6.0M | 150k | 39.88 | |
| Monsanto Co New option | 0.1 | $6.2M | 65k | 94.65 | |
| Centurytel Inc call | 0.1 | $6.9M | 177k | 39.12 | |
| Pepsico Inc call | 0.1 | $6.9M | 100k | 68.43 | |
| Southern Co call | 0.1 | $6.8M | 160k | 42.81 | |
| Ppl Corporation Cmn Stk cmn | 0.1 | $6.4M | 225k | 28.63 | |
| Southern Co Cmn Stk cmn | 0.1 | $6.2M | 144k | 42.81 | |
| Waste Management Cmn | 0.1 | $6.8M | 201k | 33.74 | |
| Banco Bradesco S A opt | 0.1 | $6.9M | 400k | 17.37 | |
| Bhp Billiton Ltd opt | 0.1 | $6.3M | 80k | 78.42 | |
| Facebook Inc cl a (META) | 0.1 | $6.8M | 256k | 26.62 | |
| Time Warner Cable | 0.0 | $5.3M | 54k | 97.19 | |
| BlackRock (BLK) | 0.0 | $5.6M | 27k | 206.71 | |
| Ameriprise Financial (AMP) | 0.0 | $5.1M | 82k | 62.63 | |
| Crown Castle International | 0.0 | $4.8M | 67k | 72.16 | |
| CSX Corporation (CSX) | 0.0 | $4.4M | 225k | 19.73 | |
| Bed Bath & Beyond | 0.0 | $4.7M | 84k | 55.91 | |
| PPG Industries (PPG) | 0.0 | $4.6M | 34k | 135.35 | |
| Reynolds American | 0.0 | $5.2M | 124k | 41.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.3M | 156k | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1M | 162k | 31.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 101k | 53.12 | |
| Johnson Controls | 0.0 | $4.7M | 152k | 30.67 | |
| Tiffany & Co. | 0.0 | $5.1M | 89k | 57.34 | |
| Limited Brands | 0.0 | $4.9M | 105k | 47.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.5M | 60k | 92.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.9M | 10k | 490.37 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 91k | 60.81 | |
| Prudential Financial (PRU) | 0.0 | $5.7M | 106k | 53.33 | |
| Kellogg Company (K) | 0.0 | $5.1M | 91k | 55.85 | |
| AutoZone (AZO) | 0.0 | $5.4M | 15k | 354.43 | |
| Public Service Enterprise (PEG) | 0.0 | $5.5M | 181k | 30.60 | |
| Xcel Energy (XEL) | 0.0 | $4.8M | 179k | 26.71 | |
| Ventas (VTR) | 0.0 | $4.5M | 70k | 64.72 | |
| Tesoro Corporation | 0.0 | $4.9M | 111k | 44.05 | |
| Equinix | 0.0 | $4.7M | 23k | 206.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.5M | 90k | 50.08 | |
| Cliffs Natural Resources | 0.0 | $4.7M | 121k | 38.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.3M | 850k | 6.21 | |
| Cibc Cad (CM) | 0.0 | $4.8M | 60k | 80.61 | |
| DTE Energy Company (DTE) | 0.0 | $5.1M | 85k | 60.05 | |
| Noble Corporation Com Stk | 0.0 | $4.6M | 131k | 34.82 | |
| United States Steel Corporation (X) | 0.0 | $5.3M | 224k | 23.85 | |
| Agnico (AEM) | 0.0 | $4.9M | 93k | 52.46 | |
| Du Pont E I De Nemours & Co option | 0.0 | $4.8M | 107k | 44.98 | |
| E M C Corp Mass option | 0.0 | $4.5M | 177k | 25.30 | |
| Exxon Mobil Corp option | 0.0 | $5.3M | 61k | 86.55 | |
| Qualcomm Inc option | 0.0 | $4.7M | 75k | 61.86 | |
| International Business Machs option | 0.0 | $4.6M | 24k | 191.55 | |
| Starbucks Corp option | 0.0 | $5.2M | 96k | 53.63 | |
| Whole Foods Mkt Inc option | 0.0 | $5.0M | 55k | 91.16 | |
| 3m Co option | 0.0 | $4.8M | 51k | 92.85 | |
| Bunge Limited option | 0.0 | $5.0M | 69k | 72.69 | |
| Lockheed Martin Corp option | 0.0 | $5.5M | 60k | 92.29 | |
| Cummins | 0.0 | $4.4M | 41k | 108.35 | |
| Howard Hughes | 0.0 | $5.6M | 77k | 73.02 | |
| Whole Foods Mkt Inc call | 0.0 | $4.6M | 50k | 91.16 | |
| Cf Inds Hldgs Inc put | 0.0 | $5.1M | 25k | 203.16 | |
| Joy Global Inc call | 0.0 | $5.1M | 80k | 63.78 | |
| Kimberly Clark Corp call | 0.0 | $5.5M | 65k | 84.43 | |
| Consolidated Edison Inc. cmn | 0.0 | $5.2M | 93k | 55.54 | |
| Verifone Systems Inc cmn | 0.0 | $4.5M | 150k | 29.68 | |
| Ensco Plc Shs Class A | 0.0 | $5.0M | 84k | 59.28 | |
| Chubb Corporation | 0.0 | $4.3M | 57k | 75.32 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.5M | 98k | 35.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8M | 154k | 24.38 | |
| ICICI Bank (IBN) | 0.0 | $3.9M | 89k | 43.61 | |
| Northeast Utilities System | 0.0 | $4.3M | 111k | 39.08 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 341k | 12.62 | |
| Joy Global | 0.0 | $3.3M | 52k | 63.78 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 187k | 22.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 234k | 14.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0M | 156k | 25.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.1M | 144k | 28.35 | |
| Ecolab (ECL) | 0.0 | $4.1M | 58k | 71.90 | |
| Range Resources (RRC) | 0.0 | $4.2M | 67k | 62.83 | |
| Waste Management (WM) | 0.0 | $3.9M | 117k | 33.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6M | 96k | 37.34 | |
| Norfolk Southern (NSC) | 0.0 | $4.3M | 69k | 61.84 | |
| Pulte (PHM) | 0.0 | $3.6M | 199k | 18.16 | |
| Citrix Systems | 0.0 | $3.5M | 53k | 65.62 | |
| Coach | 0.0 | $3.8M | 68k | 55.51 | |
| Cummins (CMI) | 0.0 | $4.2M | 39k | 108.35 | |
| Franklin Resources (BEN) | 0.0 | $3.7M | 29k | 125.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 334k | 12.26 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 64k | 54.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.2M | 112k | 37.68 | |
| Best Buy (BBY) | 0.0 | $3.3M | 275k | 11.85 | |
| Gold Fields (GFI) | 0.0 | $4.3M | 345k | 12.49 | |
| AmerisourceBergen (COR) | 0.0 | $4.2M | 98k | 43.18 | |
| Xilinx | 0.0 | $3.8M | 105k | 35.86 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 76k | 56.67 | |
| Raytheon Company | 0.0 | $4.2M | 73k | 57.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.6M | 46k | 78.19 | |
| AngloGold Ashanti | 0.0 | $4.0M | 127k | 31.37 | |
| Health Care REIT | 0.0 | $3.6M | 60k | 61.29 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8M | 45k | 84.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.7M | 271k | 13.81 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 108k | 40.17 | |
| BB&T Corporation | 0.0 | $4.4M | 152k | 29.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.3M | 32.00 | 134060.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 65k | 54.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.5M | 125k | 27.82 | |
| Dell | 0.0 | $3.9M | 383k | 10.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 65k | 59.55 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0M | 261k | 15.20 | |
| Coventry Health Care | 0.0 | $3.3M | 73k | 44.83 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 26k | 135.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.5M | 43k | 80.08 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 291k | 11.44 | |
| First Solar (FSLR) | 0.0 | $3.3M | 106k | 30.86 | |
| Paccar (PCAR) | 0.0 | $3.5M | 78k | 45.21 | |
| Southwestern Energy Company | 0.0 | $4.2M | 124k | 33.41 | |
| Calpine Corporation | 0.0 | $4.3M | 238k | 18.13 | |
| Walter Energy | 0.0 | $3.6M | 100k | 35.88 | |
| CONSOL Energy | 0.0 | $3.2M | 99k | 32.10 | |
| Lorillard | 0.0 | $3.4M | 29k | 116.67 | |
| Marvell Technology Group | 0.0 | $3.2M | 442k | 7.26 | |
| Seagate Technology Com Stk | 0.0 | $3.5M | 114k | 30.42 | |
| Stillwater Mining Company | 0.0 | $3.4M | 262k | 12.78 | |
| Altera Corporation | 0.0 | $3.5M | 100k | 34.39 | |
| Intuit (INTU) | 0.0 | $3.8M | 65k | 59.48 | |
| MEMC Electronic Materials | 0.0 | $4.1M | 1.3M | 3.21 | |
| Alexion Pharmaceuticals | 0.0 | $4.0M | 43k | 93.74 | |
| Denbury Resources | 0.0 | $3.3M | 203k | 16.20 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.3M | 477k | 8.96 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | 178k | 18.73 | |
| Eldorado Gold Corp | 0.0 | $3.3M | 254k | 12.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.3M | 303k | 11.03 | |
| Nabors Industries | 0.0 | $3.7M | 253k | 14.45 | |
| Boston Properties (BXP) | 0.0 | $4.3M | 40k | 105.81 | |
| Apache Corp option | 0.0 | $3.5M | 45k | 78.50 | |
| Baidu Inc option | 0.0 | $3.7M | 37k | 100.29 | |
| Cf Inds Hldgs Inc option | 0.0 | $4.1M | 20k | 203.16 | |
| Chimera Investment Corporation | 0.0 | $4.0M | 1.5M | 2.61 | |
| Cisco Sys Inc option | 0.0 | $4.3M | 218k | 19.65 | |
| Newmont Mining Corp option | 0.0 | $4.3M | 94k | 46.44 | |
| United Parcel Service Inc option | 0.0 | $4.4M | 60k | 73.73 | |
| Wells Fargo & Co New option | 0.0 | $3.4M | 101k | 34.18 | |
| Yamana Gold | 0.0 | $4.0M | 235k | 17.21 | |
| Eog Res Inc option | 0.0 | $4.0M | 33k | 120.79 | |
| Peabody Energy Corp option | 0.0 | $3.7M | 139k | 26.61 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $4.1M | 110k | 37.34 | |
| Abbott Labs option | 0.0 | $4.1M | 131k | 31.34 | |
| Sandisk Corp option | 0.0 | $3.7M | 86k | 43.50 | |
| Wal Mart Stores Inc option | 0.0 | $3.4M | 50k | 68.23 | |
| Colgate Palmolive Co option | 0.0 | $4.3M | 41k | 104.54 | |
| United States Steel Corp | 0.0 | $4.1M | 171k | 23.85 | |
| Kimberly-clark Corp | 0.0 | $3.4M | 40k | 84.43 | |
| Avago Technologies | 0.0 | $3.3M | 103k | 31.65 | |
| Kemet Corporation Cmn | 0.0 | $3.6M | 712k | 5.03 | |
| Heinz H J Co put | 0.0 | $4.0M | 70k | 57.68 | |
| Entergy Corp New put | 0.0 | $3.3M | 51k | 63.75 | |
| Google Inc put | 0.0 | $4.2M | 6.0k | 707.38 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $3.6M | 93k | 39.12 | |
| Royal Gold Inc Cmn Stk cmn | 0.0 | $3.3M | 40k | 81.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.5M | 94k | 37.12 | |
| Citigroup Inc opt | 0.0 | $3.2M | 82k | 39.56 | |
| Aon | 0.0 | $3.9M | 70k | 55.61 | |
| Diamond Offshore Drilling | 0.0 | $2.9M | 43k | 67.96 | |
| E TRADE Financial Corporation | 0.0 | $3.1M | 347k | 8.95 | |
| Loews Corporation (L) | 0.0 | $2.9M | 70k | 40.75 | |
| Infosys Technologies (INFY) | 0.0 | $3.0M | 71k | 42.30 | |
| NRG Energy (NRG) | 0.0 | $2.6M | 114k | 22.99 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 119k | 21.10 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 74k | 28.52 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 42k | 50.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 52k | 39.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 26k | 98.47 | |
| Republic Services (RSG) | 0.0 | $2.0M | 69k | 29.33 | |
| AES Corporation (AES) | 0.0 | $2.3M | 213k | 10.70 | |
| Bunge | 0.0 | $2.6M | 36k | 72.69 | |
| India Fund (IFN) | 0.0 | $2.2M | 107k | 20.91 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 74k | 41.18 | |
| Avon Products | 0.0 | $2.4M | 165k | 14.36 | |
| Cerner Corporation | 0.0 | $2.4M | 31k | 77.51 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 24k | 90.17 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 33k | 63.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 170k | 15.67 | |
| J.C. Penney Company | 0.0 | $2.6M | 131k | 19.71 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 48k | 42.98 | |
| Mattel (MAT) | 0.0 | $2.8M | 76k | 36.62 | |
| Paychex (PAYX) | 0.0 | $2.9M | 92k | 31.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 36k | 73.97 | |
| Teradata Corporation (TDC) | 0.0 | $2.3M | 37k | 61.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 18k | 153.82 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 19k | 150.97 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 16k | 202.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 35k | 63.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 375k | 5.73 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 54k | 54.09 | |
| Harley-Davidson (HOG) | 0.0 | $2.5M | 50k | 48.83 | |
| Verisign (VRSN) | 0.0 | $1.9M | 50k | 38.82 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 305k | 7.13 | |
| Western Digital (WDC) | 0.0 | $2.3M | 53k | 42.49 | |
| DaVita (DVA) | 0.0 | $2.1M | 19k | 110.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 26k | 101.75 | |
| Analog Devices (ADI) | 0.0 | $2.7M | 64k | 42.06 | |
| Unum (UNM) | 0.0 | $2.6M | 125k | 20.82 | |
| Kroger (KR) | 0.0 | $2.9M | 112k | 26.02 | |
| Aetna | 0.0 | $2.7M | 58k | 46.31 | |
| Helmerich & Payne (HP) | 0.0 | $2.7M | 48k | 56.01 | |
| Red Hat | 0.0 | $2.2M | 41k | 52.96 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 36k | 58.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 32k | 85.06 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0M | 27k | 73.58 | |
| Symantec Corporation | 0.0 | $2.9M | 156k | 18.82 | |
| Tyco International Ltd S hs | 0.0 | $2.9M | 100k | 29.25 | |
| Wisconsin Energy Corporation | 0.0 | $3.0M | 81k | 36.85 | |
| Xerox Corporation | 0.0 | $2.8M | 418k | 6.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 77k | 40.94 | |
| Staples | 0.0 | $2.7M | 240k | 11.40 | |
| Marriott International (MAR) | 0.0 | $2.0M | 53k | 37.27 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 30k | 73.22 | |
| USG Corporation | 0.0 | $2.3M | 83k | 28.07 | |
| Barclays (BCS) | 0.0 | $2.9M | 165k | 17.32 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 32k | 72.22 | |
| Omni (OMC) | 0.0 | $2.9M | 58k | 49.96 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 87k | 29.50 | |
| Fiserv (FI) | 0.0 | $2.3M | 29k | 79.03 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 38k | 65.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 37k | 63.22 | |
| Fastenal Company (FAST) | 0.0 | $2.7M | 59k | 46.65 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 48k | 40.72 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 21k | 111.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 23k | 86.24 | |
| Monster Worldwide | 0.0 | $2.5M | 446k | 5.62 | |
| Netflix (NFLX) | 0.0 | $2.2M | 23k | 92.59 | |
| Forest Laboratories | 0.0 | $3.0M | 85k | 35.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 39k | 66.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0M | 1.3M | 2.40 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 34k | 64.70 | |
| Barnes & Noble | 0.0 | $2.0M | 133k | 15.09 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 114k | 19.67 | |
| Green Mountain Coffee Roasters | 0.0 | $2.7M | 66k | 41.34 | |
| Estee Lauder Companies (EL) | 0.0 | $3.1M | 51k | 59.86 | |
| IntercontinentalEx.. | 0.0 | $2.0M | 16k | 123.81 | |
| AMERIGROUP Corporation | 0.0 | $1.9M | 21k | 91.70 | |
| Key (KEY) | 0.0 | $1.9M | 228k | 8.42 | |
| Life Technologies | 0.0 | $2.0M | 40k | 49.03 | |
| Owens-Illinois | 0.0 | $2.1M | 101k | 21.27 | |
| Watson Pharmaceuticals | 0.0 | $2.4M | 28k | 86.00 | |
| EnerSys (ENS) | 0.0 | $2.2M | 57k | 37.63 | |
| iShares MSCI Japan Index | 0.0 | $2.3M | 239k | 9.75 | |
| Perrigo Company | 0.0 | $1.9M | 19k | 104.03 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.7M | 47k | 57.36 | |
| BHP Billiton (BHP) | 0.0 | $2.1M | 27k | 78.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 8.1k | 297.46 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 151k | 19.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 34k | 58.27 | |
| SCANA Corporation | 0.0 | $2.1M | 46k | 45.64 | |
| Cree | 0.0 | $3.0M | 90k | 33.98 | |
| Elan Corporation | 0.0 | $1.9M | 188k | 10.21 | |
| Randgold Resources | 0.0 | $3.1M | 31k | 99.21 | |
| SanDisk Corporation | 0.0 | $2.7M | 63k | 43.50 | |
| F5 Networks (FFIV) | 0.0 | $3.2M | 32k | 97.15 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 30k | 83.99 | |
| St. Jude Medical | 0.0 | $2.5M | 69k | 36.14 | |
| Allied Nevada Gold | 0.0 | $2.5M | 84k | 30.13 | |
| Iamgold Corp (IAG) | 0.0 | $2.9M | 251k | 11.47 | |
| Apache Corp option | 0.0 | $2.4M | 30k | 78.50 | |
| Disney Walt Co option | 0.0 | $3.2M | 63k | 49.79 | |
| Disney Walt Co option | 0.0 | $2.7M | 55k | 49.79 | |
| Exelon Corp option | 0.0 | $3.0M | 100k | 29.74 | |
| Hess Corp option | 0.0 | $2.1M | 40k | 52.96 | |
| Marathon Oil Corp option | 0.0 | $3.1M | 100k | 30.66 | |
| Oneok (OKE) | 0.0 | $3.1M | 73k | 42.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 41k | 50.98 | |
| Vale | 0.0 | $2.1M | 102k | 20.29 | |
| Analog Devices Inc option | 0.0 | $2.1M | 50k | 42.06 | |
| Dollar General (DG) | 0.0 | $2.6M | 58k | 44.09 | |
| Rackspace Hosting | 0.0 | $2.4M | 32k | 74.27 | |
| Cliffs Natural Resources Inc option | 0.0 | $2.9M | 75k | 38.57 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 57.36 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 57.36 | |
| Tiffany & Co New option | 0.0 | $2.3M | 40k | 57.34 | |
| United States Stl Corp New option | 0.0 | $2.6M | 111k | 23.85 | |
| Hewlett Packard Co option | 0.0 | $2.3M | 163k | 14.25 | |
| Kinross Gold Corp option | 0.0 | $2.1M | 221k | 9.72 | |
| Randgold Res Ltd option | 0.0 | $3.0M | 30k | 99.21 | |
| Garmin (GRMN) | 0.0 | $2.1M | 50k | 40.75 | |
| Caterpillar | 0.0 | $2.7M | 30k | 89.61 | |
| Corning Inc option | 0.0 | $2.7M | 216k | 12.62 | |
| Red Lion Hotels Corporation | 0.0 | $2.4M | 308k | 7.89 | |
| Penn West Energy Trust | 0.0 | $2.7M | 250k | 10.86 | |
| Sysco Corp call | 0.0 | $3.2M | 100k | 31.66 | |
| Mgm Mirage | 0.0 | $2.5M | 216k | 11.64 | |
| Bristol Myers Squibb Co put | 0.0 | $2.1M | 65k | 32.59 | |
| Entergy Corp New call | 0.0 | $2.6M | 40k | 63.75 | |
| Pioneer Nat Res Co put | 0.0 | $2.7M | 25k | 106.59 | |
| Starbucks Corp put | 0.0 | $1.9M | 36k | 53.63 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $2.5M | 69k | 36.35 | |
| THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn | 0.0 | $1.9M | 175k | 11.02 | |
| Hollyfrontier Corp | 0.0 | $2.8M | 60k | 46.55 | |
| Beam | 0.0 | $2.5M | 40k | 61.09 | |
| Randgold Res Ltd put | 0.0 | $2.0M | 20k | 99.21 | |
| Expedia (EXPE) | 0.0 | $2.1M | 34k | 61.44 | |
| Monster Beverage | 0.0 | $3.1M | 59k | 52.84 | |
| Adt | 0.0 | $2.4M | 51k | 46.49 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 19k | 74.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 164k | 6.39 | |
| Hasbro (HAS) | 0.0 | $1.0M | 29k | 35.90 | |
| Alliance HealthCare Services | 0.0 | $849k | 133k | 6.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $715k | 43k | 16.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $742k | 7.4k | 100.70 | |
| China Mobile | 0.0 | $1.4M | 23k | 58.72 | |
| Tenaris (TS) | 0.0 | $1.7M | 40k | 41.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 67k | 17.16 | |
| Annaly Capital Management | 0.0 | $1.4M | 101k | 14.04 | |
| Genworth Financial (GNW) | 0.0 | $813k | 108k | 7.51 | |
| Leucadia National | 0.0 | $1.0M | 44k | 23.79 | |
| Western Union Company (WU) | 0.0 | $1.8M | 131k | 13.61 | |
| Assurant (AIZ) | 0.0 | $898k | 26k | 34.70 | |
| Legg Mason | 0.0 | $664k | 26k | 25.72 | |
| People's United Financial | 0.0 | $874k | 72k | 12.09 | |
| SLM Corporation (SLM) | 0.0 | $1.7M | 99k | 17.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $638k | 26k | 24.99 | |
| Equifax (EFX) | 0.0 | $1.4M | 27k | 54.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $760k | 4.4k | 171.07 | |
| Comcast Corporation | 0.0 | $861k | 24k | 35.92 | |
| AGL Resources | 0.0 | $1.7M | 42k | 39.97 | |
| Hospira | 0.0 | $1.2M | 38k | 31.24 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 40k | 38.67 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 49k | 35.35 | |
| BMC Software | 0.0 | $1.3M | 32k | 39.62 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 66k | 19.72 | |
| CarMax (KMX) | 0.0 | $1.8M | 48k | 37.54 | |
| Core Laboratories | 0.0 | $1.0M | 9.2k | 109.31 | |
| DENTSPLY International | 0.0 | $1.2M | 29k | 39.61 | |
| Family Dollar Stores | 0.0 | $1.3M | 21k | 63.41 | |
| H&R Block (HRB) | 0.0 | $1.1M | 57k | 18.57 | |
| International Game Technology | 0.0 | $783k | 55k | 14.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 22k | 59.71 | |
| Leggett & Platt (LEG) | 0.0 | $827k | 30k | 27.22 | |
| MeadWestva | 0.0 | $1.2M | 39k | 31.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 43k | 32.59 | |
| Molex Incorporated | 0.0 | $746k | 27k | 27.33 | |
| PetSmart | 0.0 | $1.6M | 24k | 68.34 | |
| Ryder System (R) | 0.0 | $655k | 13k | 49.93 | |
| Sealed Air (SEE) | 0.0 | $797k | 46k | 17.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 15k | 78.99 | |
| Dun & Bradstreet Corporation | 0.0 | $762k | 9.7k | 78.65 | |
| Gafisa SA | 0.0 | $713k | 153k | 4.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 40k | 42.79 | |
| Airgas | 0.0 | $1.3M | 15k | 91.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $726k | 21k | 34.92 | |
| Harris Corporation | 0.0 | $1.5M | 31k | 48.96 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 33k | 53.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 33k | 37.05 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $720k | 20k | 35.56 | |
| C.R. Bard | 0.0 | $1.6M | 16k | 97.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 28k | 52.05 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 44k | 40.91 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 89k | 14.52 | |
| Pall Corporation | 0.0 | $1.4M | 23k | 60.26 | |
| Apartment Investment and Management | 0.0 | $778k | 29k | 27.06 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 41k | 30.34 | |
| Quiksilver | 0.0 | $1.8M | 420k | 4.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 20k | 86.62 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 28k | 45.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 17k | 66.54 | |
| Bemis Company | 0.0 | $768k | 23k | 33.46 | |
| Safeway | 0.0 | $1.0M | 56k | 18.09 | |
| TECO Energy | 0.0 | $1.2M | 73k | 16.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 33k | 39.16 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 11k | 109.95 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 74k | 16.66 | |
| Fossil | 0.0 | $1.1M | 12k | 93.10 | |
| Agrium | 0.0 | $1.8M | 18k | 99.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 95k | 11.02 | |
| Omnicare | 0.0 | $1.5M | 40k | 36.10 | |
| Rockwell Collins | 0.0 | $1.7M | 30k | 58.17 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 18k | 87.12 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 49k | 34.89 | |
| Newfield Exploration | 0.0 | $1.0M | 39k | 26.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 39k | 40.69 | |
| PerkinElmer (RVTY) | 0.0 | $775k | 24k | 31.74 | |
| Partner Re | 0.0 | $1.0M | 13k | 80.49 | |
| Plum Creek Timber | 0.0 | $1.7M | 38k | 44.37 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 32k | 38.08 | |
| CareFusion Corporation | 0.0 | $1.3M | 46k | 28.58 | |
| GlaxoSmithKline | 0.0 | $897k | 21k | 43.47 | |
| Apollo | 0.0 | $749k | 36k | 20.92 | |
| Torchmark Corporation | 0.0 | $1.5M | 28k | 51.67 | |
| Linear Technology Corporation | 0.0 | $1.7M | 50k | 34.30 | |
| LSI Corporation | 0.0 | $902k | 128k | 7.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 53k | 28.87 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 18k | 93.28 | |
| Jacobs Engineering | 0.0 | $1.2M | 29k | 42.57 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 33k | 40.90 | |
| Sap (SAP) | 0.0 | $1.0M | 13k | 80.38 | |
| News Corporation | 0.0 | $706k | 27k | 26.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $976k | 20k | 47.97 | |
| Gannett | 0.0 | $887k | 49k | 18.01 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 36k | 31.05 | |
| FLIR Systems | 0.0 | $727k | 33k | 22.32 | |
| SandRidge Energy | 0.0 | $1.8M | 283k | 6.35 | |
| Dean Foods Company | 0.0 | $722k | 44k | 16.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.8M | 51k | 34.64 | |
| Robert Half International (RHI) | 0.0 | $946k | 30k | 31.82 | |
| Varian Medical Systems | 0.0 | $1.7M | 24k | 70.24 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 34k | 35.39 | |
| Pos (PKX) | 0.0 | $1.2M | 15k | 82.15 | |
| Hertz Global Holdings | 0.0 | $1.8M | 108k | 16.27 | |
| Alpha Natural Resources | 0.0 | $1.5M | 152k | 9.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 102k | 11.01 | |
| Cablevision Systems Corporation | 0.0 | $663k | 44k | 14.94 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 45k | 27.29 | |
| Activision Blizzard | 0.0 | $927k | 87k | 10.62 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 31k | 53.21 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $901k | 83k | 10.86 | |
| Advanced Energy Industries (AEIS) | 0.0 | $773k | 56k | 13.81 | |
| Ship Finance Intl | 0.0 | $848k | 51k | 16.63 | |
| Steel Dynamics (STLD) | 0.0 | $683k | 50k | 13.73 | |
| Zions Bancorporation (ZION) | 0.0 | $777k | 36k | 21.40 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 36k | 43.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 42k | 32.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 39k | 36.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $697k | 74k | 9.42 | |
| Cirrus Logic (CRUS) | 0.0 | $845k | 29k | 28.97 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 29k | 58.52 | |
| G-III Apparel (GIII) | 0.0 | $941k | 28k | 34.23 | |
| GameStop (GME) | 0.0 | $898k | 36k | 25.09 | |
| Group 1 Automotive (GPI) | 0.0 | $815k | 13k | 61.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $882k | 28k | 31.21 | |
| Infinera (INFN) | 0.0 | $961k | 165k | 5.81 | |
| Jabil Circuit (JBL) | 0.0 | $655k | 34k | 19.29 | |
| JDS Uniphase Corporation | 0.0 | $1.5M | 108k | 13.50 | |
| L-3 Communications Holdings | 0.0 | $1.6M | 20k | 76.62 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 149k | 10.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 35k | 35.30 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 28k | 56.31 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 21k | 53.79 | |
| Oil States International (OIS) | 0.0 | $711k | 9.9k | 71.54 | |
| Pepco Holdings | 0.0 | $1.6M | 81k | 19.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $915k | 28k | 33.29 | |
| Sirius XM Radio | 0.0 | $741k | 256k | 2.89 | |
| Sterlite Industries India | 0.0 | $1.4M | 164k | 8.61 | |
| Textron (TXT) | 0.0 | $1.5M | 62k | 24.79 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 25k | 71.62 | |
| Cubist Pharmaceuticals | 0.0 | $1.2M | 29k | 42.05 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 41k | 41.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 29k | 40.27 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 11k | 146.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 37k | 47.76 | |
| Lululemon Athletica (LULU) | 0.0 | $710k | 9.3k | 76.23 | |
| Rockwood Holdings | 0.0 | $780k | 16k | 49.46 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 33k | 39.36 | |
| Arena Pharmaceuticals | 0.0 | $1.6M | 176k | 9.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $748k | 16k | 47.64 | |
| Kansas City Southern | 0.0 | $1.0M | 12k | 83.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 29k | 63.53 | |
| Veeco Instruments (VECO) | 0.0 | $711k | 24k | 29.49 | |
| Virgin Media | 0.0 | $994k | 27k | 36.75 | |
| Dendreon Corporation | 0.0 | $974k | 184k | 5.29 | |
| PNM Resources (TXNM) | 0.0 | $826k | 40k | 20.51 | |
| Triumph (TGI) | 0.0 | $955k | 15k | 65.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $814k | 27k | 30.36 | |
| Teradyne (TER) | 0.0 | $1.2M | 71k | 16.89 | |
| Validus Holdings | 0.0 | $1.7M | 50k | 34.58 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 20k | 57.92 | |
| Abercrombie & Fitch Co option | 0.0 | $729k | 15k | 47.97 | |
| Baker Hughes Inc option | 0.0 | $1.5M | 37k | 40.85 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 35k | 44.75 | |
| Celgene Corp option | 0.0 | $785k | 10k | 78.47 | |
| Chevron Corp New option | 0.0 | $1.5M | 14k | 108.14 | |
| Conocophillips option | 0.0 | $783k | 14k | 57.99 | |
| Consol Energy Inc option | 0.0 | $1.6M | 50k | 32.10 | |
| E M C Corp Mass option | 0.0 | $1.2M | 46k | 25.30 | |
| Hess Corp option | 0.0 | $1.6M | 30k | 52.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 92k | 19.32 | |
| Odyssey Marine Exploration | 0.0 | $872k | 294k | 2.97 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 46k | 36.08 | |
| Analog Devices Inc option | 0.0 | $1.3M | 30k | 42.06 | |
| Bank Of America Corporation option | 0.0 | $1.2M | 107k | 11.61 | |
| Google Inc option | 0.0 | $1.5M | 2.1k | 707.38 | |
| MetroPCS Communications | 0.0 | $743k | 75k | 9.94 | |
| Amazon Com Inc option | 0.0 | $803k | 3.2k | 250.87 | |
| Costco Whsl Corp New option | 0.0 | $948k | 9.6k | 98.73 | |
| General Dynamics Corp option | 0.0 | $1.4M | 20k | 69.27 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $1.3M | 60k | 22.44 | |
| Chipotle Mexican Grill Inc option | 0.0 | $1.5M | 5.0k | 297.46 | |
| Altera Corporation | 0.0 | $1.2M | 34k | 34.39 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 31k | 33.87 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 42k | 24.56 | |
| Dell | 0.0 | $772k | 76k | 10.14 | |
| Potash Corp Sask | 0.0 | $1.4M | 35k | 40.69 | |
| Spdr Gold Trust gold | 0.0 | $1.2M | 7.6k | 162.02 | |
| Nike Inc Put | 0.0 | $1.7M | 32k | 51.60 | |
| QEP Resources | 0.0 | $1.4M | 45k | 30.27 | |
| Ecopetrol (EC) | 0.0 | $742k | 12k | 59.67 | |
| Citrix Sys Inc option | 0.0 | $1.3M | 20k | 65.62 | |
| Hldgs (UAL) | 0.0 | $1.6M | 67k | 23.38 | |
| General Motors Company (GM) | 0.0 | $1.6M | 56k | 28.83 | |
| Cadiz (CDZI) | 0.0 | $1.3M | 161k | 7.92 | |
| Rare Element Res (REEMF) | 0.0 | $723k | 213k | 3.40 | |
| Alcoa Inc put | 0.0 | $1.1M | 127k | 8.68 | |
| Banco Bradesco S A put | 0.0 | $1.7M | 100k | 17.37 | |
| INC Cliffs Natural Resources put | 0.0 | $1.0M | 26k | 38.57 | |
| Altera Corp | 0.0 | $1.4M | 41k | 34.39 | |
| Dell Inc put | 0.0 | $795k | 78k | 10.14 | |
| Nabors Industries Ltd call | 0.0 | $867k | 60k | 14.45 | |
| General Dynamics Corp cmn | 0.0 | $1.0M | 15k | 69.27 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $1.1M | 33k | 32.94 | |
| Interoil Corp Common Stock cmn | 0.0 | $1000k | 18k | 55.53 | |
| Lanoptics Ltd Cmn Stock cmn | 0.0 | $661k | 20k | 33.07 | |
| VELTI PLC ST Helier | 0.0 | $956k | 213k | 4.50 | |
| Citigroup Inc opt | 0.0 | $1.7M | 44k | 39.56 | |
| Grace W R & Co Del New call | 0.0 | $1.0M | 15k | 67.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 66k | 19.90 | |
| Currencyshares Euro Trust call | 0.0 | $982k | 7.5k | 130.96 | |
| Xylem (XYL) | 0.0 | $1.1M | 39k | 27.10 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 34k | 41.92 | |
| Groupon | 0.0 | $669k | 138k | 4.86 | |
| Demandware | 0.0 | $866k | 32k | 27.32 | |
| Facebook Inc put | 0.0 | $676k | 25k | 26.62 | |
| Facebook Inc call | 0.0 | $1.2M | 43k | 26.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $760k | 23k | 32.47 | |
| Unknown | 0.0 | $884k | 59k | 15.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $600k | 26k | 23.14 | |
| Cit | 0.0 | $287k | 7.4k | 38.64 | |
| SK Tele | 0.0 | $427k | 27k | 15.83 | |
| 7 Days Group Holdings | 0.0 | $292k | 24k | 12.06 | |
| Lear Corporation (LEA) | 0.0 | $297k | 6.3k | 46.84 | |
| Grupo Televisa (TV) | 0.0 | $318k | 12k | 26.58 | |
| Yingli Green Energy Hold | 0.0 | $579k | 246k | 2.35 | |
| Ansys (ANSS) | 0.0 | $277k | 4.1k | 67.34 | |
| MB Financial | 0.0 | $265k | 13k | 19.75 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $371k | 15k | 25.29 | |
| MGIC Investment (MTG) | 0.0 | $143k | 54k | 2.66 | |
| Affiliated Managers (AMG) | 0.0 | $300k | 2.3k | 130.15 | |
| AutoNation (AN) | 0.0 | $408k | 10k | 39.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $280k | 3.2k | 88.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $278k | 5.7k | 49.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $567k | 14k | 41.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $207k | 2.2k | 94.28 | |
| ResMed (RMD) | 0.0 | $279k | 6.7k | 41.57 | |
| Brookfield Asset Management | 0.0 | $220k | 6.0k | 36.65 | |
| KB Home (KBH) | 0.0 | $429k | 27k | 15.80 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 3.7k | 67.89 | |
| Fidelity National Financial | 0.0 | $283k | 12k | 23.55 | |
| Hologic (HOLX) | 0.0 | $247k | 12k | 20.01 | |
| LKQ Corporation (LKQ) | 0.0 | $297k | 14k | 21.10 | |
| Nuance Communications | 0.0 | $326k | 15k | 22.32 | |
| Pitney Bowes (PBI) | 0.0 | $454k | 43k | 10.64 | |
| Polaris Industries (PII) | 0.0 | $291k | 3.5k | 84.15 | |
| Trimble Navigation (TRMB) | 0.0 | $356k | 5.9k | 59.78 | |
| Ultra Petroleum | 0.0 | $435k | 24k | 18.13 | |
| Willis Group Holdings | 0.0 | $277k | 8.3k | 33.53 | |
| Kinder Morgan Management | 0.0 | $226k | 3.0k | 75.46 | |
| Supervalu | 0.0 | $90k | 36k | 2.47 | |
| Affymetrix | 0.0 | $612k | 193k | 3.17 | |
| Autoliv (ALV) | 0.0 | $304k | 4.5k | 67.39 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $170k | 26k | 6.56 | |
| Tidewater | 0.0 | $398k | 8.9k | 44.68 | |
| Hot Topic | 0.0 | $390k | 41k | 9.63 | |
| Tellabs | 0.0 | $139k | 61k | 2.28 | |
| Arch Coal | 0.0 | $400k | 55k | 7.32 | |
| Mohawk Industries (MHK) | 0.0 | $248k | 2.7k | 90.47 | |
| BancorpSouth | 0.0 | $217k | 15k | 14.54 | |
| Weight Watchers International | 0.0 | $402k | 7.7k | 52.36 | |
| Synopsys (SNPS) | 0.0 | $216k | 6.8k | 31.84 | |
| RadioShack Corporation | 0.0 | $153k | 72k | 2.12 | |
| Energizer Holdings | 0.0 | $251k | 3.1k | 79.98 | |
| AGCO Corporation (AGCO) | 0.0 | $462k | 9.4k | 49.12 | |
| Sotheby's | 0.0 | $231k | 6.9k | 33.62 | |
| Williams-Sonoma (WSM) | 0.0 | $266k | 6.1k | 43.77 | |
| Cenovus Energy (CVE) | 0.0 | $463k | 14k | 33.54 | |
| DISH Network | 0.0 | $326k | 8.9k | 36.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $211k | 21k | 10.10 | |
| Liberty Global | 0.0 | $317k | 5.4k | 58.75 | |
| Maxim Integrated Products | 0.0 | $406k | 14k | 29.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $344k | 7.3k | 47.38 | |
| Telefonica (TEF) | 0.0 | $413k | 31k | 13.49 | |
| Unilever | 0.0 | $364k | 9.5k | 38.30 | |
| Encana Corp | 0.0 | $458k | 23k | 19.76 | |
| Patterson Companies (PDCO) | 0.0 | $628k | 18k | 34.23 | |
| Cnh Global | 0.0 | $280k | 6.9k | 40.29 | |
| Henry Schein (HSIC) | 0.0 | $368k | 4.6k | 80.42 | |
| Harman International Industries | 0.0 | $633k | 14k | 44.64 | |
| Washington Post Company | 0.0 | $401k | 1.1k | 365.21 | |
| Manpower (MAN) | 0.0 | $402k | 9.5k | 42.44 | |
| Toll Brothers (TOL) | 0.0 | $442k | 14k | 32.33 | |
| Advance Auto Parts (AAP) | 0.0 | $245k | 3.4k | 72.35 | |
| Dryships/drys | 0.0 | $262k | 164k | 1.60 | |
| Discovery Communications | 0.0 | $260k | 4.4k | 58.50 | |
| Big Lots (BIGGQ) | 0.0 | $395k | 14k | 28.46 | |
| New York Community Ban | 0.0 | $253k | 19k | 13.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $523k | 28k | 18.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $344k | 2.4k | 144.76 | |
| City National Corporation | 0.0 | $360k | 7.3k | 49.52 | |
| TCF Financial Corporation | 0.0 | $252k | 21k | 12.15 | |
| Sina Corporation | 0.0 | $565k | 11k | 50.22 | |
| MercadoLibre (MELI) | 0.0 | $377k | 4.8k | 78.55 | |
| Sears Holdings Corporation | 0.0 | $207k | 5.0k | 41.36 | |
| Sohu | 0.0 | $252k | 5.3k | 47.34 | |
| Toyota Motor Corporation (TM) | 0.0 | $603k | 6.5k | 93.25 | |
| Whiting Petroleum Corporation | 0.0 | $212k | 4.9k | 43.37 | |
| NII Holdings | 0.0 | $279k | 39k | 7.13 | |
| Investment Technology | 0.0 | $128k | 14k | 9.00 | |
| Tibco Software | 0.0 | $437k | 20k | 21.98 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $95k | 13k | 7.34 | |
| Delta Air Lines (DAL) | 0.0 | $538k | 45k | 11.87 | |
| Atmel Corporation | 0.0 | $299k | 46k | 6.55 | |
| NetEase (NTES) | 0.0 | $617k | 15k | 42.53 | |
| Titan International (TWI) | 0.0 | $257k | 12k | 21.72 | |
| TRW Automotive Holdings | 0.0 | $269k | 5.0k | 53.61 | |
| ON Semiconductor (ON) | 0.0 | $630k | 89k | 7.05 | |
| TriQuint Semiconductor | 0.0 | $125k | 26k | 4.83 | |
| SBA Communications Corporation | 0.0 | $349k | 4.9k | 70.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $480k | 48k | 9.91 | |
| Alumina (AWCMY) | 0.0 | $44k | 11k | 3.86 | |
| American Capital | 0.0 | $530k | 44k | 12.02 | |
| BGC Partners | 0.0 | $67k | 19k | 3.46 | |
| Brunswick Corporation (BC) | 0.0 | $409k | 14k | 29.09 | |
| Celanese Corporation (CE) | 0.0 | $371k | 8.3k | 44.53 | |
| Excel Maritime Carriers L | 0.0 | $21k | 49k | 0.43 | |
| KapStone Paper and Packaging | 0.0 | $581k | 26k | 22.19 | |
| PetroQuest Energy | 0.0 | $72k | 15k | 4.95 | |
| Rock-Tenn Company | 0.0 | $225k | 3.2k | 69.91 | |
| Transcanada Corp | 0.0 | $318k | 6.7k | 47.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $248k | 14k | 17.50 | |
| Hecla Mining Company (HL) | 0.0 | $613k | 105k | 5.83 | |
| LDK Solar | 0.0 | $40k | 28k | 1.44 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $415k | 42k | 9.83 | |
| Atlas Air Worldwide Holdings | 0.0 | $221k | 5.0k | 44.32 | |
| American Railcar Industries | 0.0 | $225k | 7.1k | 31.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $50k | 35k | 1.42 | |
| Celadon (CGIP) | 0.0 | $213k | 12k | 18.07 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $489k | 4.9k | 99.45 | |
| CARBO Ceramics | 0.0 | $283k | 3.6k | 78.34 | |
| Concho Resources | 0.0 | $350k | 4.3k | 80.56 | |
| Exelixis (EXEL) | 0.0 | $76k | 17k | 4.57 | |
| GeoEye | 0.0 | $390k | 13k | 30.73 | |
| Group Cgi Cad Cl A | 0.0 | $232k | 10k | 23.13 | |
| Home Inns & Hotels Management | 0.0 | $347k | 12k | 28.90 | |
| Jefferies | 0.0 | $225k | 12k | 18.57 | |
| VeriFone Systems | 0.0 | $242k | 8.1k | 29.68 | |
| RF Micro Devices | 0.0 | $52k | 12k | 4.48 | |
| Royal Gold (RGLD) | 0.0 | $245k | 3.0k | 81.36 | |
| Raymond James Financial (RJF) | 0.0 | $208k | 5.4k | 38.53 | |
| SPX Corporation | 0.0 | $245k | 3.5k | 70.15 | |
| Seaspan Corp | 0.0 | $289k | 18k | 16.03 | |
| Taseko Cad (TGB) | 0.0 | $90k | 30k | 3.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $115k | 10k | 11.33 | |
| True Religion Apparel | 0.0 | $223k | 8.8k | 25.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $580k | 16k | 36.70 | |
| Cimarex Energy | 0.0 | $254k | 4.4k | 57.73 | |
| AK Steel Holding Corporation | 0.0 | $485k | 105k | 4.60 | |
| Credicorp (BAP) | 0.0 | $479k | 3.3k | 146.56 | |
| Ciena Corporation (CIEN) | 0.0 | $174k | 11k | 15.70 | |
| F.N.B. Corporation (FNB) | 0.0 | $176k | 17k | 10.62 | |
| Frontline Limited Usd2.5 | 0.0 | $419k | 128k | 3.26 | |
| Golden Star Cad | 0.0 | $28k | 15k | 1.84 | |
| ING Groep (ING) | 0.0 | $251k | 26k | 9.49 | |
| Jos. A. Bank Clothiers | 0.0 | $537k | 13k | 42.58 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $622k | 83k | 7.54 | |
| Medivation | 0.0 | $252k | 4.9k | 51.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $133k | 29k | 4.51 | |
| Knight Capital | 0.0 | $69k | 20k | 3.51 | |
| Nektar Therapeutics (NKTR) | 0.0 | $127k | 17k | 7.41 | |
| Silver Standard Res | 0.0 | $306k | 21k | 14.89 | |
| Titanium Metals Corporation | 0.0 | $620k | 38k | 16.51 | |
| TiVo | 0.0 | $416k | 34k | 12.31 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $66k | 11k | 6.18 | |
| Church & Dwight (CHD) | 0.0 | $388k | 7.3k | 53.57 | |
| Duke Realty Corporation | 0.0 | $149k | 11k | 13.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $485k | 14k | 34.30 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.8k | 20k | 0.09 | |
| Lloyds TSB (LYG) | 0.0 | $533k | 167k | 3.20 | |
| McDermott International | 0.0 | $486k | 44k | 11.02 | |
| Novavax | 0.0 | $36k | 19k | 1.89 | |
| Rambus (RMBS) | 0.0 | $134k | 27k | 4.87 | |
| Star Scientific | 0.0 | $82k | 31k | 2.68 | |
| TAL International | 0.0 | $618k | 17k | 36.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $317k | 2.3k | 136.36 | |
| VMware | 0.0 | $565k | 6.0k | 94.14 | |
| Vivus | 0.0 | $271k | 20k | 13.42 | |
| Albemarle Corporation (ALB) | 0.0 | $250k | 4.0k | 62.12 | |
| Ametek (AME) | 0.0 | $423k | 11k | 37.57 | |
| Enersis | 0.0 | $185k | 10k | 18.22 | |
| Ihs | 0.0 | $275k | 2.9k | 96.00 | |
| LeapFrog Enterprises | 0.0 | $551k | 64k | 8.63 | |
| Lexicon Pharmaceuticals | 0.0 | $35k | 16k | 2.21 | |
| Magellan Midstream Partners | 0.0 | $344k | 8.0k | 43.19 | |
| Protective Life | 0.0 | $373k | 13k | 28.58 | |
| Savient Pharmaceuticals | 0.0 | $148k | 141k | 1.05 | |
| Dynavax Technologies Corporation | 0.0 | $57k | 20k | 2.85 | |
| Superior Energy Services | 0.0 | $621k | 30k | 20.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $372k | 4.4k | 84.33 | |
| Federal Realty Inv. Trust | 0.0 | $203k | 2.0k | 104.02 | |
| WebMD Health | 0.0 | $377k | 26k | 14.34 | |
| Apollo Investment | 0.0 | $453k | 54k | 8.36 | |
| Aurizon Mines | 0.0 | $42k | 12k | 3.48 | |
| Denison Mines Corp (DNN) | 0.0 | $134k | 108k | 1.25 | |
| Heckmann Corporation | 0.0 | $121k | 30k | 4.03 | |
| Metals USA Holdings | 0.0 | $555k | 32k | 17.49 | |
| North Amern Palladium | 0.0 | $30k | 23k | 1.30 | |
| Augusta Res Corp | 0.0 | $36k | 15k | 2.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $263k | 19k | 13.59 | |
| Macerich Company (MAC) | 0.0 | $229k | 3.9k | 58.30 | |
| Microsoft Corp | 0.0 | $310k | 12k | 26.71 | |
| Acme Packet | 0.0 | $206k | 9.3k | 22.12 | |
| American Water Works (AWK) | 0.0 | $262k | 7.0k | 37.13 | |
| Changyou | 0.0 | $202k | 7.7k | 26.34 | |
| Cisco Sys Inc option | 0.0 | $552k | 28k | 19.65 | |
| Deere & Co option | 0.0 | $562k | 6.5k | 86.42 | |
| Du Pont E I De Nemours & Co option | 0.0 | $297k | 6.6k | 44.98 | |
| Monsanto Co New option | 0.0 | $246k | 2.6k | 94.65 | |
| Netapp Inc option | 0.0 | $268k | 8.0k | 33.55 | |
| Newmont Mining Corp option | 0.0 | $218k | 4.7k | 46.44 | |
| Oclaro | 0.0 | $39k | 25k | 1.57 | |
| Power-One | 0.0 | $190k | 46k | 4.11 | |
| Spdr Gold Trust option | 0.0 | $259k | 1.6k | 162.02 | |
| Transalta Corp (TAC) | 0.0 | $194k | 13k | 15.24 | |
| Visa Inc option | 0.0 | $622k | 4.1k | 151.58 | |
| Dendreon Corp option | 0.0 | $90k | 17k | 5.29 | |
| DigitalGlobe | 0.0 | $347k | 14k | 24.44 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $328k | 9.6k | 34.20 | |
| Giant Interactive | 0.0 | $590k | 109k | 5.41 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $48k | 15k | 3.16 | |
| Conocophillips option | 0.0 | $290k | 5.0k | 57.99 | |
| Ldk Solar Co Ltd option | 0.0 | $28k | 19k | 1.44 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $211k | 6.2k | 34.00 | |
| Silver Std Res Inc option | 0.0 | $343k | 23k | 14.89 | |
| Spectrum Pharmaceuticals | 0.0 | $177k | 16k | 11.19 | |
| James River Coal Co option | 0.0 | $204k | 64k | 3.21 | |
| Kinross Gold Corp option | 0.0 | $350k | 36k | 9.72 | |
| Seabridge Gold Inc option | 0.0 | $487k | 27k | 17.97 | |
| Silver Wheaton Corp option | 0.0 | $592k | 16k | 36.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $290k | 4.6k | 63.35 | |
| Caterpillar | 0.0 | $439k | 4.9k | 89.61 | |
| Symantec Corp | 0.0 | $188k | 10k | 18.82 | |
| Household International | 0.0 | $229k | 6.6k | 34.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $388k | 7.3k | 53.35 | |
| DEVICES INC Advanced Micro call | 0.0 | $29k | 12k | 2.40 | |
| Orbcomm | 0.0 | $53k | 14k | 3.92 | |
| Polymet Mining Corp | 0.0 | $106k | 115k | 0.92 | |
| Terra Nitrogen Company | 0.0 | $433k | 2.0k | 214.09 | |
| Amarin Corporation (AMRN) | 0.0 | $391k | 48k | 8.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $451k | 17k | 26.32 | |
| Motricity | 0.0 | $5.0k | 12k | 0.41 | |
| SouFun Holdings | 0.0 | $411k | 16k | 25.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $257k | 17k | 15.13 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $78k | 16k | 5.01 | |
| China Gerui Advanced Materials | 0.0 | $131k | 73k | 1.79 | |
| Magellan Petroleum Corporation | 0.0 | $9.2k | 10k | 0.92 | |
| Uranium Energy (UEC) | 0.0 | $29k | 12k | 2.56 | |
| Zalicus | 0.0 | $7.5k | 12k | 0.65 | |
| General Growth Properties | 0.0 | $350k | 18k | 19.85 | |
| VirnetX Holding Corporation | 0.0 | $567k | 19k | 29.28 | |
| iShares MSCI Singapore Index Fund | 0.0 | $149k | 11k | 13.69 | |
| OCZ Technology | 0.0 | $61k | 32k | 1.91 | |
| Platinum Group Metals | 0.0 | $74k | 90k | 0.82 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $358k | 12k | 30.26 | |
| Celsion Corporation | 0.0 | $82k | 10k | 8.19 | |
| HudBay Minerals (HBM) | 0.0 | $116k | 12k | 10.07 | |
| Yongye International | 0.0 | $463k | 79k | 5.83 | |
| Gain Capital Holdings | 0.0 | $81k | 20k | 4.09 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $75k | 19k | 3.98 | |
| Alcoa Inc call | 0.0 | $130k | 15k | 8.68 | |
| Icici Bk Ltd call | 0.0 | $436k | 10k | 43.61 | |
| Uranerz Energy Corporation Cmn | 0.0 | $14k | 10k | 1.39 | |
| Alpha Natural Resources Inc put | 0.0 | $537k | 55k | 9.74 | |
| Arch Coal Inc put | 0.0 | $293k | 40k | 7.32 | |
| Office Depot Inc call | 0.0 | $33k | 10k | 3.28 | |
| Paccar Inc call | 0.0 | $244k | 5.4k | 45.21 | |
| Pepsico Inc put | 0.0 | $212k | 3.1k | 68.43 | |
| Terex Corp New call | 0.0 | $562k | 20k | 28.11 | |
| Agrium Inc put | 0.0 | $240k | 2.4k | 99.87 | |
| Eldorado Gold Corp call | 0.0 | $496k | 39k | 12.88 | |
| Silver Wheaton Corp put | 0.0 | $332k | 9.2k | 36.08 | |
| Yamana Gold Inc call | 0.0 | $241k | 14k | 17.21 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $129k | 14k | 9.02 | |
| Ca, Inc. cmn | 0.0 | $440k | 20k | 21.98 | |
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.0 | $591k | 14k | 41.34 | |
| Hecla Mining Common Stock Hl cmn | 0.0 | $129k | 22k | 5.83 | |
| Helmerich & Payne Inc cmn | 0.0 | $269k | 4.8k | 56.01 | |
| Molycorp Inc cmn | 0.0 | $103k | 11k | 9.44 | |
| NORTHERN DYNASTY MINERALS LTD. Common Stock cmn | 0.0 | $51k | 16k | 3.16 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $399k | 22k | 18.15 | |
| Stanley Black & Decker Inc cmn | 0.0 | $570k | 7.7k | 73.97 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $586k | 20k | 29.28 | |
| Vivus Inc Cmn Stk cmn | 0.0 | $141k | 11k | 13.42 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $551k | 405k | 1.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $273k | 6.3k | 43.34 | |
| Medley Capital Corporation | 0.0 | $419k | 29k | 14.56 | |
| Great Panther Silver | 0.0 | $39k | 26k | 1.53 | |
| Hca Holdings (HCA) | 0.0 | $261k | 8.6k | 30.17 | |
| Fortuna Silver Mines | 0.0 | $70k | 17k | 4.17 | |
| Yingli Green Energy Hldg Co call | 0.0 | $47k | 20k | 2.35 | |
| Zipcar | 0.0 | $340k | 41k | 8.24 | |
| Yandex Nv-a (YNDX) | 0.0 | $405k | 19k | 21.54 | |
| Pacific Ethanol | 0.0 | $4.0k | 13k | 0.32 | |
| Lone Pine Res | 0.0 | $186k | 151k | 1.23 | |
| C&j Energy Services | 0.0 | $377k | 18k | 21.44 | |
| Ag Mtg Invt Tr | 0.0 | $332k | 14k | 23.48 | |
| Oncothera Pharmaceuticals Inc cmn | 0.0 | $107k | 13k | 8.19 | |
| Sunpower (SPWRQ) | 0.0 | $75k | 13k | 5.62 | |
| Bank Of Ireland Spons | 0.0 | $95k | 15k | 6.50 | |
| Zynga | 0.0 | $238k | 101k | 2.36 | |
| Tasman Metals | 0.0 | $13k | 11k | 1.18 | |
| Oi Sa-adr sp | 0.0 | $66k | 17k | 4.01 | |
| Pactera Technology- | 0.0 | $176k | 22k | 7.94 |
