Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2013

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1462 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $1.7B 4.3M 396.53
Spdr S&p 500 Etf (SPY) 7.0 $1.6B 9.9M 160.42
Deutsche Bank Ag-registered (DB) 3.7 $830M 20M 41.95
Energy Select Sector SPDR (XLE) 2.9 $646M 8.3M 78.30
Pfizer (PFE) 2.3 $519M 19M 28.01
Health Care SPDR (XLV) 2.1 $480M 10M 47.61
Google 1.7 $394M 447k 880.37
Utilities SPDR (XLU) 1.6 $367M 9.8M 37.63
JPMorgan Chase & Co. (JPM) 1.5 $342M 6.5M 52.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $330M 2.2M 148.55
Citigroup (C) 1.1 $253M 5.3M 47.97
Consumer Discretionary SPDR (XLY) 1.1 $240M 4.3M 56.40
McDonald's Corporation (MCD) 1.0 $228M 2.3M 99.00
Microsoft Corporation (MSFT) 1.0 $220M 6.4M 34.55
SK Tele 0.9 $205M 10M 20.33
Consumer Staples Select Sect. SPDR (XLP) 0.9 $199M 5.0M 39.67
Bank of America Corporation (BAC) 0.8 $190M 15M 12.86
Materials SPDR (XLB) 0.8 $192M 5.0M 38.34
Exxon Mobil Corporation (XOM) 0.8 $187M 2.1M 90.35
Pos (PKX) 0.7 $167M 2.6M 65.08
Coca-Cola Company (KO) 0.7 $166M 4.1M 40.11
International Business Machines (IBM) 0.7 $164M 856k 191.11
Deutsche Bank Ag option 0.7 $152M 3.6M 41.95
General Electric Company 0.7 $148M 6.4M 23.19
Johnson & Johnson (JNJ) 0.6 $145M 1.7M 85.86
Unilever 0.6 $138M 3.5M 39.31
Procter & Gamble Company (PG) 0.6 $137M 1.8M 76.99
Chevron Corporation (CVX) 0.6 $133M 1.1M 118.34
Mylan 0.6 $131M 4.2M 31.03
Oracle Corporation (ORCL) 0.6 $131M 4.3M 30.71
Industrial SPDR (XLI) 0.6 $128M 3.0M 42.64
Freeport-McMoRan Copper & Gold (FCX) 0.5 $123M 4.4M 27.61
Las Vegas Sands (LVS) 0.5 $117M 2.2M 52.93
Wells Fargo & Company (WFC) 0.5 $113M 2.7M 41.27
USD.001 Atlas Energy Lp ltd part 0.5 $110M 2.2M 48.99
Facebook Inc cl a (META) 0.5 $107M 4.3M 24.88
At&t (T) 0.5 $103M 2.9M 35.40
Schlumberger (SLB) 0.5 $104M 1.5M 71.66
Apple Inc option 0.4 $100M 253k 396.53
Caterpillar (CAT) 0.4 $98M 1.2M 82.49
Cisco Systems (CSCO) 0.4 $97M 4.0M 24.34
Qualcomm (QCOM) 0.4 $98M 1.6M 61.09
Intel Corporation (INTC) 0.4 $96M 3.9M 24.23
Philip Morris International (PM) 0.4 $95M 1.1M 86.62
Amazon (AMZN) 0.4 $93M 333k 277.69
Berkshire Hathaway (BRK.B) 0.4 $91M 813k 111.92
Boeing Company (BA) 0.4 $92M 894k 102.44
American International (AIG) 0.4 $89M 2.0M 44.70
Deutsche Bank Ag call 0.4 $89M 2.1M 41.95
Wal-Mart Stores (WMT) 0.4 $86M 1.1M 74.49
Verizon Communications (VZ) 0.4 $86M 1.7M 50.34
Amgen (AMGN) 0.3 $81M 816k 98.66
Dell 0.3 $79M 5.9M 13.32
Financial Select Sector SPDR (XLF) 0.3 $79M 4.1M 19.45
Thermo Fisher Scientific (TMO) 0.3 $78M 918k 84.63
Chesapeake Energy Corporation 0.3 $77M 3.8M 20.38
Home Depot (HD) 0.3 $75M 971k 77.47
Newmont Mining Corporation (NEM) 0.3 $75M 2.5M 29.95
Gilead Sciences (GILD) 0.3 $76M 1.5M 51.27
Oil States International (OIS) 0.3 $75M 804k 92.64
Pepsi (PEP) 0.3 $74M 902k 81.79
Flextronics International Ltd Com Stk (FLEX) 0.3 $72M 9.3M 7.74
Hudson City Ban 0.3 $71M 7.7M 9.18
Merck & Co (MRK) 0.3 $70M 1.5M 46.45
Walt Disney Company (DIS) 0.3 $67M 1.1M 63.15
3M Company (MMM) 0.3 $65M 598k 109.35
Comcast Corporation (CMCSA) 0.3 $64M 1.5M 41.75
United Technologies Corporation 0.3 $63M 679k 92.94
Mondelez Int (MDLZ) 0.3 $65M 2.3M 28.53
Abbvie (ABBV) 0.3 $63M 1.5M 41.34
Johnson & Johnson call 0.3 $59M 688k 85.86
American Express Company (AXP) 0.2 $57M 768k 74.76
Energy Transfer Equity (ET) 0.2 $57M 954k 59.82
General Mills (GIS) 0.2 $54M 1.1M 48.53
Visa (V) 0.2 $54M 296k 182.75
Onyx Pharmaceuticals 0.2 $53M 615k 86.82
Express Scripts Holding 0.2 $55M 895k 61.74
Crown Holdings (CCK) 0.2 $52M 1.3M 41.13
Baxter International (BAX) 0.2 $51M 743k 69.27
Occidental Petroleum Corporation (OXY) 0.2 $51M 576k 89.23
Monsanto Company 0.2 $49M 499k 98.80
BMC Software 0.2 $51M 1.1M 45.13
Lowe's Companies (LOW) 0.2 $51M 1.2M 40.90
Altria (MO) 0.2 $48M 1.4M 34.99
eBay (EBAY) 0.2 $48M 921k 51.72
Mcdonalds Corp option 0.2 $47M 477k 99.00
Hca Holdings (HCA) 0.2 $48M 1.3M 36.06
Cit 0.2 $46M 987k 46.63
Medtronic 0.2 $46M 888k 51.47
Morgan Stanley (MS) 0.2 $46M 1.9M 24.43
UnitedHealth (UNH) 0.2 $46M 699k 65.48
Banco Santander (SAN) 0.2 $45M 7.0M 6.47
Celgene Corporation 0.2 $44M 373k 116.98
Howard Hughes 0.2 $44M 390k 112.09
Market Vectors Oil Service Etf 0.2 $43M 1.0M 42.78
Bristol Myers Squibb (BMY) 0.2 $41M 910k 44.69
Halliburton Company (HAL) 0.2 $40M 953k 41.72
Hewlett-Packard Company 0.2 $42M 1.7M 24.80
EMC Corporation 0.2 $40M 1.7M 23.62
Yahoo! 0.2 $41M 1.6M 25.13
Travelers Companies (TRV) 0.2 $38M 472k 79.92
E.I. du Pont de Nemours & Company 0.2 $38M 722k 52.50
ConocoPhillips (COP) 0.2 $39M 644k 60.50
DISH Network 0.2 $39M 926k 42.52
MetLife (MET) 0.2 $38M 822k 45.76
NV Energy 0.2 $39M 1.6M 23.46
iShares MSCI Brazil Index (EWZ) 0.2 $39M 883k 43.86
Duke Energy (DUK) 0.2 $39M 573k 67.50
Union Pacific Corporation (UNP) 0.2 $35M 229k 154.28
Anadarko Petroleum Corporation 0.2 $37M 427k 85.93
Starbucks Corporation (SBUX) 0.2 $37M 560k 65.51
ConAgra Foods (CAG) 0.2 $36M 1.0M 34.93
Simon Property (SPG) 0.2 $37M 235k 157.92
Eaton (ETN) 0.2 $36M 554k 65.81
WESTERN GAS EQUITY Partners 0.2 $37M 892k 41.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33M 858k 38.50
Discover Financial Services (DFS) 0.1 $34M 709k 47.64
Eli Lilly & Co. (LLY) 0.1 $34M 682k 49.12
CVS Caremark Corporation (CVS) 0.1 $34M 586k 57.18
Colgate-Palmolive Company (CL) 0.1 $33M 578k 57.29
American Electric Power Company (AEP) 0.1 $35M 785k 44.78
Southern Company (SO) 0.1 $34M 766k 44.13
Whole Foods Market 0.1 $34M 666k 51.48
Mastercard Inc option 0.1 $35M 61k 574.50
At&t Inc option 0.1 $34M 971k 35.40
Hillshire Brands 0.1 $33M 996k 33.08
United Parcel Service (UPS) 0.1 $32M 370k 86.48
Honeywell International (HON) 0.1 $32M 399k 79.34
Praxair 0.1 $31M 271k 115.16
Biogen Idec (BIIB) 0.1 $32M 147k 215.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $31M 276k 111.92
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $31M 275k 111.92
Directv 0.1 $32M 519k 61.64
Kraft Foods 0.1 $33M 583k 55.87
DUKE ENERGY CORP New call 0.1 $32M 466k 67.50
Goldman Sachs (GS) 0.1 $28M 188k 151.25
MasterCard Incorporated (MA) 0.1 $30M 52k 574.51
Costco Wholesale Corporation (COST) 0.1 $29M 261k 110.57
Abbott Laboratories (ABT) 0.1 $29M 819k 34.88
Walgreen Company 0.1 $29M 654k 44.20
Ford Motor Company (F) 0.1 $29M 1.9M 15.47
Mondelez Intl Inc opt 0.1 $30M 1.0M 28.53
Ubs Ag Cmn 0.1 $28M 1.6M 16.95
Dow Chemical Company 0.1 $28M 862k 32.17
Valero Energy Corporation (VLO) 0.1 $27M 777k 34.77
Yum! Brands (YUM) 0.1 $27M 382k 69.34
Precision Castparts 0.1 $26M 117k 226.01
MFA Mortgage Investments 0.1 $27M 3.2M 8.45
Pfizer Inc option 0.1 $28M 992k 28.01
Coca Cola Co option 0.1 $27M 672k 40.11
Marathon Petroleum Corp (MPC) 0.1 $28M 393k 71.06
Cognizant Technology Solutions (CTSH) 0.1 $25M 400k 62.64
Time Warner 0.1 $24M 419k 57.82
U.S. Bancorp (USB) 0.1 $25M 700k 36.15
Carnival Corporation (CCL) 0.1 $25M 721k 34.29
NYSE Euronext 0.1 $25M 596k 41.40
Deere & Company (DE) 0.1 $25M 310k 81.25
Nike (NKE) 0.1 $25M 399k 63.68
Kellogg Company (K) 0.1 $26M 406k 64.23
priceline.com Incorporated 0.1 $25M 30k 826.66
Barrick Gold Corp (GOLD) 0.1 $23M 1.5M 15.74
Blackstone 0.1 $23M 1.1M 21.06
CSX Corporation (CSX) 0.1 $22M 946k 23.19
Transocean (RIG) 0.1 $24M 492k 47.95
National-Oilwell Var 0.1 $22M 316k 68.90
Goodyear Tire & Rubber Company (GT) 0.1 $23M 1.5M 15.30
Texas Instruments Incorporated (TXN) 0.1 $22M 642k 34.85
Accenture (ACN) 0.1 $22M 310k 71.96
EOG Resources (EOG) 0.1 $24M 181k 131.68
Pioneer Natural Resources 0.1 $23M 160k 144.75
Chimera Investment Corporation 0.1 $23M 7.5M 3.00
Conocophillips option 0.1 $23M 381k 60.50
American Intl Group Inc option 0.1 $24M 530k 44.70
Coca Cola Co option 0.1 $22M 551k 40.11
Altria Group 0.1 $24M 675k 34.99
Popular (BPOP) 0.1 $23M 757k 30.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 273k 71.02
Automatic Data Processing (ADP) 0.1 $20M 288k 68.86
Arbitron 0.1 $22M 463k 46.45
Analog Devices (ADI) 0.1 $21M 466k 45.06
NiSource (NI) 0.1 $21M 736k 28.64
Hess (HES) 0.1 $21M 309k 66.49
Marsh & McLennan Companies (MMC) 0.1 $20M 491k 39.92
Target Corporation (TGT) 0.1 $20M 286k 68.86
Equinix 0.1 $22M 116k 184.72
Cosan Ltd shs a 0.1 $21M 1.3M 16.16
Direxion Shs Etf Tr Daily 20+ 0.1 $22M 333k 64.72
Phillips 66 (PSX) 0.1 $21M 354k 58.91
Time Warner Cable 0.1 $18M 160k 112.48
Owens Corning (OC) 0.1 $18M 452k 39.08
PNC Financial Services (PNC) 0.1 $19M 257k 72.92
Via 0.1 $18M 261k 68.03
Kimberly-Clark Corporation (KMB) 0.1 $19M 198k 97.14
International Paper Company (IP) 0.1 $19M 420k 44.31
Emerson Electric (EMR) 0.1 $17M 319k 54.54
CenturyLink 0.1 $18M 517k 35.35
Kroger (KR) 0.1 $18M 517k 34.54
Nextera Energy (NEE) 0.1 $18M 222k 81.48
Symantec Corporation 0.1 $18M 783k 22.48
TJX Companies (TJX) 0.1 $18M 364k 50.06
General Dynamics Corporation (GD) 0.1 $18M 233k 78.33
WABCO Holdings 0.1 $17M 230k 74.69
salesforce (CRM) 0.1 $18M 471k 38.18
MGM Resorts International. (MGM) 0.1 $18M 1.2M 14.78
Mellanox Technologies 0.1 $17M 346k 49.50
Apple Inc option 0.1 $19M 48k 396.53
Altria Group 0.1 $19M 530k 34.99
Google Inc put 0.1 $18M 20k 880.35
Nextera Energy Inc call 0.1 $18M 223k 81.48
Ubs Ag - Reg Cmn Stk cmn 0.1 $18M 1.1M 16.95
Tripadvisor (TRIP) 0.1 $19M 306k 60.87
DUKE ENERGY CORP New put 0.1 $19M 279k 67.50
Apache Corporation 0.1 $15M 179k 83.83
J.C. Penney Company 0.1 $15M 874k 17.08
T. Rowe Price (TROW) 0.1 $16M 218k 73.20
McGraw-Hill Companies 0.1 $16M 302k 53.19
Aetna 0.1 $16M 244k 63.54
Alcoa 0.1 $16M 2.0M 7.82
News Corporation 0.1 $16M 1.0M 15.25
Danaher Corporation (DHR) 0.1 $15M 237k 63.30
Cnh Global 0.1 $15M 359k 41.66
Discovery Communications 0.1 $17M 239k 69.77
Asm International Nvusd (ASMIY) 0.1 $16M 500k 32.68
Warner Chilcott Plc - 0.1 $16M 789k 19.91
Verizon Communications Inc option 0.1 $16M 315k 50.34
At&t Inc option 0.1 $17M 477k 35.40
Pfizer Inc option 0.1 $16M 577k 28.01
Bristol-myers Squibb 0.1 $16M 368k 44.69
Industries N shs - a - (LYB) 0.1 $17M 251k 66.26
Consolidated Edison Inc call 0.1 $15M 258k 58.31
Pepsico Inc call 0.1 $15M 185k 81.79
Alon Usa Partners Lp ut ltdpart int 0.1 $16M 650k 23.80
Powershares Etf Trust Ii put 0.1 $15M 600k 24.75
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.0M 13.41
BlackRock (BLK) 0.1 $14M 53k 256.85
Cme (CME) 0.1 $14M 178k 75.95
Genworth Financial (GNW) 0.1 $14M 1.2M 11.41
Bank of New York Mellon Corporation (BK) 0.1 $13M 447k 28.05
FedEx Corporation (FDX) 0.1 $13M 135k 98.58
CBS Corporation 0.1 $13M 258k 48.87
Dominion Resources (D) 0.1 $13M 222k 56.82
Avon Products 0.1 $13M 613k 21.03
FMC Technologies 0.1 $13M 225k 55.68
Noble Energy 0.1 $13M 216k 60.04
Spectra Energy 0.1 $14M 401k 34.46
McKesson Corporation (MCK) 0.1 $13M 110k 114.50
Sprint Nextel Corporation 0.1 $13M 1.8M 7.02
Lockheed Martin Corporation (LMT) 0.1 $13M 122k 108.46
Capital One Financial (COF) 0.1 $15M 230k 62.81
Intuitive Surgical (ISRG) 0.1 $14M 27k 506.14
Williams Companies (WMB) 0.1 $14M 434k 32.47
Illinois Tool Works (ITW) 0.1 $13M 185k 69.17
Prudential Financial (PRU) 0.1 $14M 190k 73.03
Bce (BCE) 0.1 $13M 327k 41.02
Marathon Oil Corporation (MRO) 0.1 $13M 371k 34.58
Research In Motion 0.1 $15M 1.4M 10.46
Wynn Resorts (WYNN) 0.1 $13M 101k 127.97
Baidu (BIDU) 0.1 $14M 153k 94.60
ICU Medical, Incorporated (ICUI) 0.1 $15M 205k 72.06
Cameron International Corporation 0.1 $13M 210k 61.16
Merck & Co Inc New option 0.1 $13M 281k 46.45
National Oilwell Varco Inc option 0.1 $13M 183k 68.90
Procter & Gamble Co option 0.1 $15M 190k 76.99
Tesla Motors (TSLA) 0.1 $14M 134k 107.36
D Ishares Tr option 0.1 $14M 125k 110.44
Mcdonalds Corp put 0.1 $14M 141k 99.00
Kimberly Clark Corp call 0.1 $13M 130k 97.14
Ubs Ag - Reg Cmn Stk cmn 0.1 $15M 868k 16.95
American Tower Reit (AMT) 0.1 $13M 184k 73.17
Actavis 0.1 $15M 116k 126.22
Charles Schwab Corporation (SCHW) 0.1 $12M 563k 21.23
State Street Corporation (STT) 0.1 $11M 172k 65.21
Ace Limited Cmn 0.1 $12M 137k 89.48
SLM Corporation (SLM) 0.1 $12M 529k 22.86
Ecolab (ECL) 0.1 $10M 122k 85.19
Regeneron Pharmaceuticals (REGN) 0.1 $11M 47k 224.88
Brown & Brown (BRO) 0.1 $11M 340k 32.24
Public Storage (PSA) 0.1 $11M 69k 153.33
Reynolds American 0.1 $11M 222k 48.37
SYSCO Corporation (SYY) 0.1 $12M 346k 34.16
Adobe Systems Incorporated (ADBE) 0.1 $12M 273k 45.56
AFLAC Incorporated (AFL) 0.1 $10M 178k 58.12
Electronic Arts (EA) 0.1 $11M 473k 22.99
Intermec 0.1 $11M 1.1M 9.83
Allergan 0.1 $11M 135k 84.24
WellPoint 0.1 $11M 135k 81.84
News Corporation 0.1 $12M 773k 15.38
Toll Brothers (TOL) 0.1 $10M 317k 32.63
Magna Intl Inc cl a (MGA) 0.1 $11M 153k 71.22
Applied Materials (AMAT) 0.1 $10M 696k 14.92
MercadoLibre (MELI) 0.1 $11M 100k 107.76
Broadcom Corporation 0.1 $12M 367k 33.79
Bio-Rad Laboratories (BIO) 0.1 $11M 100k 112.20
Gardner Denver 0.1 $11M 142k 75.18
Alliant Energy Corporation (LNT) 0.1 $11M 209k 50.42
Alexion Pharmaceuticals 0.1 $11M 124k 92.24
Market Vectors Gold Miners ETF 0.1 $10M 421k 24.49
Biogen Idec Inc option 0.1 $12M 55k 215.20
Chevron Corp New option 0.1 $12M 100k 118.34
Ishares Inc option 0.1 $10M 237k 43.86
Verizon Communications Inc option 0.1 $11M 210k 50.34
Hewlett Packard Co option 0.1 $12M 465k 24.80
Ishares Tr Index option 0.1 $11M 286k 38.50
Aegerion Pharmaceuticals 0.1 $11M 180k 63.34
O'reilly Automotive (ORLY) 0.1 $11M 98k 112.62
Pepsico Inc put 0.1 $12M 150k 81.79
Southern Co call 0.1 $11M 245k 44.13
Kinder Morgan (KMI) 0.1 $12M 309k 38.15
Monster Beverage 0.1 $12M 197k 60.83
Chubb Corporation 0.0 $8.5M 100k 84.65
CTC Media 0.0 $8.7M 779k 11.11
Corning Incorporated (GLW) 0.0 $8.0M 564k 14.23
Fidelity National Information Services (FIS) 0.0 $9.5M 222k 42.84
Ameriprise Financial (AMP) 0.0 $8.1M 100k 80.88
Crown Castle International 0.0 $9.7M 134k 72.39
Devon Energy Corporation (DVN) 0.0 $10M 195k 51.88
Range Resources (RRC) 0.0 $8.7M 113k 77.32
Archer Daniels Midland Company (ADM) 0.0 $8.7M 256k 33.91
Norfolk Southern (NSC) 0.0 $8.9M 122k 72.65
Consolidated Edison (ED) 0.0 $8.2M 140k 58.31
Bed Bath & Beyond 0.0 $9.3M 132k 70.95
Cummins (CMI) 0.0 $8.9M 82k 108.46
Franklin Resources (BEN) 0.0 $8.5M 62k 136.02
Mattel (MAT) 0.0 $9.2M 203k 45.31
Northrop Grumman Corporation (NOC) 0.0 $10M 122k 82.80
PPG Industries (PPG) 0.0 $9.6M 66k 146.41
Ross Stores (ROST) 0.0 $8.6M 133k 64.81
Johnson Controls 0.0 $9.3M 259k 35.79
AmerisourceBergen (COR) 0.0 $8.6M 153k 55.83
WellCare Health Plans 0.0 $8.7M 156k 55.55
Raytheon Company 0.0 $8.1M 123k 66.12
Becton, Dickinson and (BDX) 0.0 $8.9M 90k 98.83
Air Products & Chemicals (APD) 0.0 $8.7M 95k 91.57
Allstate Corporation (ALL) 0.0 $10M 212k 48.12
Baker Hughes Incorporated 0.0 $8.9M 193k 46.13
BB&T Corporation 0.0 $9.0M 265k 33.88
CareFusion Corporation 0.0 $9.9M 268k 36.85
CIGNA Corporation 0.0 $8.0M 111k 72.49
Macy's (M) 0.0 $9.4M 196k 48.00
Stryker Corporation (SYK) 0.0 $8.2M 127k 64.68
Tyco International Ltd S hs 0.0 $10M 307k 32.95
Xerox Corporation 0.0 $8.8M 971k 9.07
Ca 0.0 $9.0M 316k 28.62
Exelon Corporation (EXC) 0.0 $10M 325k 30.88
AutoZone (AZO) 0.0 $8.8M 21k 423.69
Discovery Communications 0.0 $9.9M 128k 77.24
PPL Corporation (PPL) 0.0 $8.5M 280k 30.26
Paccar (PCAR) 0.0 $9.8M 184k 53.66
Ventas (VTR) 0.0 $8.8M 126k 69.46
Tesoro Corporation 0.0 $9.8M 188k 52.32
Goldcorp 0.0 $8.1M 329k 24.73
Micron Technology (MU) 0.0 $8.8M 617k 14.33
Green Mountain Coffee Roasters 0.0 $8.8M 117k 75.22
Lorillard 0.0 $8.3M 190k 43.68
Seagate Technology Com Stk 0.0 $9.4M 209k 44.83
Cibc Cad (CM) 0.0 $8.5M 120k 70.98
Intuit (INTU) 0.0 $10M 165k 61.04
SanDisk Corporation 0.0 $9.8M 160k 61.10
United States Steel Corporation (X) 0.0 $8.3M 473k 17.53
HCP 0.0 $8.4M 186k 45.44
Exxon Mobil Corp option 0.0 $9.1M 101k 90.35
Johnson & Johnson option 0.0 $9.5M 111k 85.86
Morgan Stanley option 0.0 $8.1M 330k 24.43
Seadrill 0.0 $9.1M 223k 40.74
Wal Mart Stores Inc option 0.0 $9.7M 130k 74.49
Dollar General (DG) 0.0 $8.5M 169k 50.43
Lilly Eli & Co option 0.0 $8.4M 170k 49.12
Yum! Brands 0.0 $8.8M 127k 69.34
Onyx Pharmaceuticals 0.0 $8.6M 99k 86.82
General Motors Company (GM) 0.0 $9.9M 298k 33.31
Entergy Corp New call 0.0 $8.4M 120k 69.68
Covidien 0.0 $10M 178k 57.16
Qihoo 360 Technologies Co Lt 0.0 $8.1M 176k 46.17
Linkedin Corp 0.0 $8.1M 46k 178.29
Pvh Corporation (PVH) 0.0 $9.2M 74k 125.06
Aon 0.0 $8.6M 134k 64.35
Proshares Tr Ii ult vix s/t etf 0.0 $8.8M 122k 71.69
Axiall 0.0 $8.6M 202k 42.58
New Residential Invt 0.0 $10M 1.5M 6.74
BP (BP) 0.0 $6.6M 157k 41.74
Mobile TeleSystems OJSC 0.0 $5.7M 303k 18.94
Companhia Siderurgica Nacional (SID) 0.0 $6.1M 2.2M 2.77
HSBC Holdings (HSBC) 0.0 $6.5M 126k 51.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 212k 32.52
Progressive Corporation (PGR) 0.0 $6.2M 243k 25.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.2M 229k 31.57
Republic Services (RSG) 0.0 $6.6M 194k 33.94
Waste Management (WM) 0.0 $7.1M 175k 40.33
Peabody Energy Corporation 0.0 $7.4M 504k 14.64
Pulte (PHM) 0.0 $6.4M 338k 18.97
FirstEnergy (FE) 0.0 $6.1M 163k 37.34
Cardinal Health (CAH) 0.0 $6.8M 144k 47.20
Citrix Systems 0.0 $7.4M 123k 60.36
Coach 0.0 $7.4M 130k 57.09
Genuine Parts Company (GPC) 0.0 $5.8M 74k 78.07
MeadWestva 0.0 $6.3M 186k 34.11
NetApp (NTAP) 0.0 $7.9M 209k 37.78
Nucor Corporation (NUE) 0.0 $6.4M 148k 43.32
Paychex (PAYX) 0.0 $7.3M 200k 36.51
Sherwin-Williams Company (SHW) 0.0 $7.1M 40k 176.59
V.F. Corporation (VFC) 0.0 $7.7M 40k 193.07
W.W. Grainger (GWW) 0.0 $6.8M 27k 252.19
Regions Financial Corporation (RF) 0.0 $7.5M 791k 9.53
Western Digital (WDC) 0.0 $7.5M 120k 62.09
Xilinx 0.0 $7.4M 186k 39.61
Equity Residential (EQR) 0.0 $7.6M 131k 58.06
Potash Corp. Of Saskatchewan I 0.0 $6.2M 162k 38.13
Health Care REIT 0.0 $7.4M 110k 67.03
Berkshire Hathaway (BRK.A) 0.0 $7.4M 44.00 168590.91
Parker-Hannifin Corporation (PH) 0.0 $5.9M 62k 95.39
Gap (GAP) 0.0 $7.4M 178k 41.73
Weyerhaeuser Company (WY) 0.0 $7.7M 270k 28.49
Agilent Technologies Inc C ommon (A) 0.0 $6.7M 157k 42.76
PG&E Corporation (PCG) 0.0 $7.7M 168k 45.73
Anheuser-Busch InBev NV (BUD) 0.0 $7.4M 82k 90.26
Fifth Third Ban (FITB) 0.0 $7.3M 406k 18.05
Hershey Company (HSY) 0.0 $6.6M 74k 89.28
Dollar Tree (DLTR) 0.0 $7.0M 138k 50.84
Newcastle Investment 0.0 $7.9M 1.5M 5.23
Omni (OMC) 0.0 $7.4M 117k 62.87
AvalonBay Communities (AVB) 0.0 $6.4M 48k 134.90
Vornado Realty Trust (VNO) 0.0 $6.0M 73k 82.85
Fiserv (FI) 0.0 $6.8M 77k 87.40
Dover Corporation (DOV) 0.0 $5.8M 74k 77.66
Public Service Enterprise (PEG) 0.0 $6.3M 194k 32.66
Sempra Energy (SRE) 0.0 $7.0M 86k 81.75
Xcel Energy (XEL) 0.0 $6.1M 214k 28.34
Fastenal Company (FAST) 0.0 $7.5M 165k 45.79
Southwestern Energy Company 0.0 $7.9M 217k 36.53
Fortress Investment 0.0 $6.6M 1.0M 6.56
Netflix (NFLX) 0.0 $7.5M 36k 211.09
Forest Laboratories 0.0 $6.5M 160k 41.00
Advanced Micro Devices (AMD) 0.0 $5.8M 1.4M 4.08
Amphenol Corporation (APH) 0.0 $5.7M 73k 77.94
Estee Lauder Companies (EL) 0.0 $7.7M 117k 65.77
Mead Johnson Nutrition 0.0 $7.4M 94k 79.24
IntercontinentalEx.. 0.0 $5.9M 33k 177.76
Edison International (EIX) 0.0 $7.5M 155k 48.16
Life Technologies 0.0 $7.3M 98k 74.00
Altera Corporation 0.0 $7.4M 223k 32.99
Chipotle Mexican Grill (CMG) 0.0 $5.9M 16k 364.34
DTE Energy Company (DTE) 0.0 $6.2M 93k 67.01
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 124k 55.52
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 547k 12.92
Noble Corporation Com Stk 0.0 $6.7M 177k 37.58
Qiagen 0.0 $7.5M 378k 19.91
Dresser-Rand 0.0 $6.5M 109k 59.98
Gen 0.0 $7.7M 471k 16.26
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 107k 58.03
EQT Corporation (EQT) 0.0 $6.2M 79k 79.38
Boston Properties (BXP) 0.0 $6.8M 64k 105.47
Barrick Gold Corp option 0.0 $6.8M 433k 15.74
E M C Corp Mass option 0.0 $6.0M 254k 23.62
International Business Machs option 0.0 $7.0M 37k 191.12
Ishares Tr Index option 0.0 $6.4M 165k 38.50
Colgate Palmolive Co option 0.0 $5.7M 100k 57.29
Dow Chem Co option 0.0 $6.6M 207k 32.17
iShares Dow Jones US Real Estate (IYR) 0.0 $6.4M 97k 66.43
Select Sector Spdr Tr option 0.0 $7.1M 150k 47.61
Market Vector Russia ETF Trust 0.0 $5.7M 228k 25.18
Bce Inc Put 0.0 $7.1M 173k 41.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.1M 150k 47.09
Motorola Solutions (MSI) 0.0 $7.5M 130k 57.73
Procter & Gamble Co put 0.0 $6.2M 80k 76.99
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $6.1M 400k 15.30
Philip Morris Intl Inc call 0.0 $7.8M 90k 86.61
Bank Of Montreal call 0.0 $7.3M 125k 58.03
Bce Inc call 0.0 $6.2M 150k 41.02
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $7.4M 404k 18.40
Ppl Corporation Cmn Stk cmn 0.0 $6.8M 225k 30.26
Southern Co Cmn Stk cmn 0.0 $6.2M 140k 44.13
Waste Management Cmn 0.0 $6.0M 150k 40.33
Te Connectivity Ltd for (TEL) 0.0 $7.2M 157k 45.54
Banco Bradesco S A opt 0.0 $6.6M 504k 13.01
Mosaic (MOS) 0.0 $7.0M 131k 53.81
Prologis (PLD) 0.0 $7.4M 196k 37.72
Tesoro Logistics Lp us equity 0.0 $6.0M 100k 60.46
Ralph Lauren Corp (RL) 0.0 $7.2M 42k 173.74
Beam 0.0 $7.3M 116k 63.11
Novo-nordisk A/s-spons Adr call 0.0 $6.2M 40k 154.98
Delphi Automotive 0.0 $6.9M 136k 50.69
Rowan Companies 0.0 $5.7M 169k 34.07
Ensco Plc Shs Class A 0.0 $7.6M 131k 58.12
Northern Tier Energy 0.0 $6.0M 250k 24.02
Kraft Foods Group Inc call 0.0 $6.7M 120k 55.87
L Brands 0.0 $6.7M 137k 49.25
Liberty Global Inc Com Ser A 0.0 $6.3M 85k 73.49
Diamond Offshore Drilling 0.0 $4.4M 63k 68.80
Loews Corporation (L) 0.0 $5.2M 118k 44.40
Vale (VALE) 0.0 $3.7M 280k 13.15
Gerdau SA (GGB) 0.0 $3.6M 624k 5.71
CMS Energy Corporation (CMS) 0.0 $4.7M 174k 27.17
ICICI Bank (IBN) 0.0 $4.8M 125k 38.25
Northeast Utilities System 0.0 $5.0M 119k 42.02
Joy Global 0.0 $4.5M 92k 48.53
Hartford Financial Services (HIG) 0.0 $5.2M 170k 30.92
Western Union Company (WU) 0.0 $4.4M 257k 17.11
Principal Financial (PFG) 0.0 $4.5M 120k 37.45
Lincoln National Corporation (LNC) 0.0 $5.2M 144k 36.47
Northern Trust Corporation (NTRS) 0.0 $4.9M 85k 57.90
Equifax (EFX) 0.0 $5.6M 95k 58.93
Moody's Corporation (MCO) 0.0 $5.5M 90k 60.94
Expeditors International of Washington (EXPD) 0.0 $4.6M 121k 38.04
M&T Bank Corporation (MTB) 0.0 $5.3M 47k 111.75
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 101k 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 60k 80.05
Comcast Corporation 0.0 $3.9M 98k 39.67
Autodesk (ADSK) 0.0 $4.6M 135k 33.94
CarMax (KMX) 0.0 $4.7M 102k 46.16
Cerner Corporation 0.0 $4.3M 90k 48.05
Edwards Lifesciences (EW) 0.0 $3.5M 52k 67.20
H&R Block (HRB) 0.0 $3.8M 137k 27.75
Host Hotels & Resorts (HST) 0.0 $4.9M 292k 16.87
Kohl's Corporation (KSS) 0.0 $4.0M 78k 50.51
Microchip Technology (MCHP) 0.0 $4.3M 116k 37.25
NVIDIA Corporation (NVDA) 0.0 $4.9M 350k 14.04
Stanley Black & Decker (SWK) 0.0 $5.6M 73k 77.30
Teradata Corporation (TDC) 0.0 $3.8M 75k 50.24
Brown-Forman Corporation (BF.B) 0.0 $4.8M 71k 67.55
Boston Scientific Corporation (BSX) 0.0 $5.6M 603k 9.27
Nordstrom (JWN) 0.0 $4.1M 69k 59.94
C.R. Bard 0.0 $3.8M 35k 108.67
Harley-Davidson (HOG) 0.0 $5.7M 103k 54.82
Tiffany & Co. 0.0 $4.8M 66k 72.84
Akamai Technologies (AKAM) 0.0 $4.6M 108k 42.55
Laboratory Corp. of America Holdings 0.0 $4.4M 44k 100.10
DaVita (DVA) 0.0 $5.4M 45k 120.81
Whirlpool Corporation (WHR) 0.0 $4.6M 41k 114.35
Unum (UNM) 0.0 $3.9M 132k 29.37
Tyson Foods (TSN) 0.0 $4.4M 169k 25.68
Eastman Chemical Company (EMN) 0.0 $5.2M 74k 70.01
Rockwell Collins 0.0 $3.9M 62k 63.41
Waters Corporation (WAT) 0.0 $3.9M 39k 100.06
Campbell Soup Company (CPB) 0.0 $4.1M 92k 44.79
Helmerich & Payne (HP) 0.0 $4.6M 74k 62.45
Red Hat 0.0 $4.3M 91k 47.82
Plum Creek Timber 0.0 $4.1M 89k 46.67
Cemex SAB de CV (CX) 0.0 $3.7M 354k 10.58
Fluor Corporation (FLR) 0.0 $4.2M 71k 59.31
Liberty Media 0.0 $3.7M 162k 23.01
Sigma-Aldrich Corporation 0.0 $5.7M 70k 80.41
Vodafone 0.0 $4.8M 168k 28.74
Wisconsin Energy Corporation 0.0 $3.5M 86k 40.99
Linear Technology Corporation 0.0 $5.0M 135k 36.84
Staples 0.0 $5.5M 344k 15.87
Stericycle (SRCL) 0.0 $5.6M 51k 110.42
Murphy Oil Corporation (MUR) 0.0 $5.0M 83k 60.90
Marriott International (MAR) 0.0 $4.3M 107k 40.37
Novo Nordisk A/S (NVO) 0.0 $4.8M 31k 154.97
Clorox Company (CLX) 0.0 $4.9M 59k 83.14
Dr Pepper Snapple 0.0 $4.4M 96k 45.93
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 93k 56.31
Roper Industries (ROP) 0.0 $5.6M 45k 124.23
J.M. Smucker Company (SJM) 0.0 $4.5M 43k 103.14
Smithfield Foods 0.0 $5.4M 165k 32.75
Constellation Brands (STZ) 0.0 $3.7M 71k 52.12
Zimmer Holdings (ZBH) 0.0 $5.1M 68k 74.94
SPDR Gold Trust (GLD) 0.0 $4.9M 41k 119.11
Cablevision Systems Corporation 0.0 $5.2M 310k 16.82
CONSOL Energy 0.0 $4.7M 174k 27.10
Juniper Networks (JNPR) 0.0 $3.9M 200k 19.31
Activision Blizzard 0.0 $4.5M 318k 14.26
Invesco (IVZ) 0.0 $5.3M 167k 31.80
Wyndham Worldwide Corporation 0.0 $3.6M 63k 57.23
Entergy Corporation (ETR) 0.0 $5.3M 76k 69.68
CF Industries Holdings (CF) 0.0 $4.9M 28k 171.49
Humana (HUM) 0.0 $5.0M 60k 84.38
Key (KEY) 0.0 $4.0M 358k 11.04
iShares MSCI Japan Index 0.0 $5.3M 474k 11.22
Perrigo Company 0.0 $4.9M 41k 121.01
Starwood Hotels & Resorts Worldwide 0.0 $5.6M 89k 63.19
CenterPoint Energy (CNP) 0.0 $3.8M 162k 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 61k 60.63
EV Energy Partners 0.0 $3.7M 100k 37.37
FMC Corporation (FMC) 0.0 $3.9M 64k 61.06
Southwest Airlines (LUV) 0.0 $3.7M 286k 12.89
Sirius XM Radio 0.0 $4.4M 1.3M 3.35
Alon USA Energy 0.0 $3.6M 251k 14.46
AsiaInfo-Linkage 0.0 $5.1M 438k 11.54
Banco Bradesco SA (BBD) 0.0 $5.0M 386k 13.01
BorgWarner (BWA) 0.0 $4.5M 53k 86.15
Cree 0.0 $4.9M 77k 63.83
Denbury Resources 0.0 $5.7M 327k 17.32
Flowserve Corporation (FLS) 0.0 $3.5M 65k 54.00
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 88k 55.73
F5 Networks (FFIV) 0.0 $4.4M 63k 68.79
Headwaters Incorporated 0.0 $4.4M 503k 8.84
Kinross Gold Corp (KGC) 0.0 $3.8M 737k 5.10
Kansas City Southern 0.0 $5.3M 50k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 61k 70.35
Rockwell Automation (ROK) 0.0 $5.3M 64k 83.14
St. Jude Medical 0.0 $5.6M 124k 45.63
Rbc Cad (RY) 0.0 $5.1M 88k 58.31
Bon-Ton Stores (BONTQ) 0.0 $5.4M 300k 18.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 245k 15.88
Nabors Industries 0.0 $5.4M 350k 15.31
Barrick Gold Corp option 0.0 $4.2M 266k 15.74
Exxon Mobil Corp option 0.0 $5.4M 60k 90.35
Gilead Sciences Inc option 0.0 $4.3M 84k 51.27
Goldcorp Inc New option 0.0 $4.9M 200k 24.73
Kimco Realty Corporation (KIM) 0.0 $3.4M 159k 21.43
Oneok (OKE) 0.0 $3.9M 95k 41.31
Oracle Corp option 0.0 $4.8M 156k 30.71
Petroleo Brasileiro Sa Petro option 0.0 $4.3M 320k 13.41
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 68k 55.48
Select Sector Spdr Tr option 0.0 $4.8M 100k 47.61
United Parcel Service Inc option 0.0 $5.2M 60k 86.48
Visa Inc option 0.0 $4.4M 24k 182.74
International Business Machs option 0.0 $4.4M 23k 191.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7M 87k 65.25
Market Vectors Etf Tr option 0.0 $4.0M 162k 24.49
Starbucks Corp option 0.0 $3.8M 58k 65.51
Vale S A option 0.0 $4.6M 346k 13.15
Wynn Resorts Ltd option 0.0 $3.8M 30k 127.97
Colgate Palmolive Co option 0.0 $4.6M 80k 57.29
Hewlett Packard Co option 0.0 $3.9M 159k 24.80
iShares MSCI Taiwan Index 0.0 $3.7M 277k 13.30
Caterpillar 0.0 $3.6M 44k 82.48
Kimberly-clark Corp 0.0 $3.9M 40k 97.13
Moly 0.0 $4.1M 658k 6.20
Coca-cola Enterprises 0.0 $4.1M 118k 35.16
General Growth Properties 0.0 $4.5M 228k 19.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.9M 125k 31.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.2M 321k 12.98
Philip Morris Intl Inc put 0.0 $3.5M 40k 86.62
Entergy Corp New put 0.0 $3.6M 51k 69.69
Bristol Myers Squibb Co put 0.0 $4.7M 105k 44.69
Yum Brands Inc call 0.0 $5.7M 82k 69.34
Consolidated Edison Inc. cmn 0.0 $5.4M 93k 58.31
Herbalife Ltd Common Stock cmn 0.0 $4.5M 100k 45.14
Ppl Corporation Cmn Stk cmn 0.0 $4.5M 150k 30.26
Citigroup Inc opt 0.0 $3.7M 77k 47.97
Citigroup Inc opt 0.0 $5.5M 114k 47.97
Kinder Morgan Inc cmn 0.0 $3.8M 100k 38.15
Select Sector Spdr Tr put 0.0 $4.8M 120k 39.67
Expedia (EXPE) 0.0 $4.3M 72k 60.15
Zweig Total Return 0.0 $5.1M 400k 12.86
Adt 0.0 $3.6M 89k 39.85
Pentair 0.0 $4.6M 80k 57.69
Ipath S&p 500 Vix Short Term F 0.0 $5.5M 267k 20.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.6M 77k 72.43
Mplx (MPLX) 0.0 $3.7M 100k 36.81
Mondelez Intl Inc opt 0.0 $4.1M 142k 28.53
Zoetis Inc Cl A (ZTS) 0.0 $5.3M 171k 30.89
E TRADE Financial Corporation 0.0 $1.4M 112k 12.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 308k 7.87
Hasbro (HAS) 0.0 $2.4M 53k 44.83
America Movil Sab De Cv spon adr l 0.0 $1.6M 72k 21.75
Companhia de Bebidas das Americas 0.0 $3.3M 89k 37.35
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 140k 14.76
NRG Energy (NRG) 0.0 $3.3M 125k 26.70
Tenaris (TS) 0.0 $1.8M 45k 40.27
Leucadia National 0.0 $3.0M 115k 26.22
Assurant (AIZ) 0.0 $1.5M 30k 50.92
Total System Services 0.0 $1.8M 72k 24.48
Legg Mason 0.0 $1.4M 45k 31.01
People's United Financial 0.0 $2.0M 136k 14.90
Nasdaq Omx (NDAQ) 0.0 $1.5M 45k 32.78
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 163.93
Tractor Supply Company (TSCO) 0.0 $1.4M 12k 117.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 22k 55.76
Philippine Long Distance Telephone 0.0 $2.2M 32k 67.88
AGL Resources 0.0 $2.1M 50k 42.86
Hospira 0.0 $2.4M 63k 38.31
AES Corporation (AES) 0.0 $2.8M 237k 11.99
Ameren Corporation (AEE) 0.0 $3.1M 91k 34.44
Bunge 0.0 $2.0M 28k 70.77
KB Home (KBH) 0.0 $1.5M 76k 19.63
Lennar Corporation (LEN) 0.0 $3.0M 82k 36.03
India Fund (IFN) 0.0 $1.4M 76k 19.17
Core Laboratories 0.0 $1.6M 10k 151.63
DENTSPLY International 0.0 $3.2M 78k 40.96
Family Dollar Stores 0.0 $2.8M 45k 62.31
Fidelity National Financial 0.0 $1.6M 68k 23.82
International Game Technology 0.0 $2.0M 119k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 30k 72.24
Leggett & Platt (LEG) 0.0 $1.8M 57k 31.08
Molex Incorporated 0.0 $1.5M 51k 29.35
Nuance Communications 0.0 $2.1M 115k 18.40
PetSmart 0.0 $3.2M 48k 66.99
Pitney Bowes (PBI) 0.0 $1.3M 92k 14.69
Royal Caribbean Cruises (RCL) 0.0 $3.0M 89k 33.34
Ryder System (R) 0.0 $1.1M 19k 60.81
Sealed Air (SEE) 0.0 $2.7M 113k 23.95
Snap-on Incorporated (SNA) 0.0 $2.3M 26k 89.39
Dun & Bradstreet Corporation 0.0 $1.7M 18k 97.46
Molson Coors Brewing Company (TAP) 0.0 $3.1M 65k 47.85
Airgas 0.0 $3.1M 33k 95.45
Avery Dennison Corporation (AVY) 0.0 $1.8M 42k 42.75
Best Buy (BBY) 0.0 $3.3M 121k 27.33
Harris Corporation 0.0 $2.5M 51k 49.25
Verisign (VRSN) 0.0 $3.3M 74k 44.65
Vulcan Materials Company (VMC) 0.0 $2.9M 61k 48.42
Gold Fields (GFI) 0.0 $2.4M 459k 5.25
Pall Corporation 0.0 $3.4M 51k 66.43
Apartment Investment and Management 0.0 $1.9M 63k 30.04
Comerica Incorporated (CMA) 0.0 $2.8M 72k 39.83
Newell Rubbermaid (NWL) 0.0 $3.2M 123k 26.25
Nokia Corporation (NOK) 0.0 $2.6M 708k 3.74
Darden Restaurants (DRI) 0.0 $3.1M 61k 50.48
International Flavors & Fragrances (IFF) 0.0 $3.0M 40k 75.15
Bemis Company 0.0 $2.1M 55k 39.14
Safeway 0.0 $2.4M 103k 23.66
TECO Energy 0.0 $1.3M 75k 17.20
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 58k 45.92
Everest Re Group (EG) 0.0 $1.8M 14k 128.26
Masco Corporation (MAS) 0.0 $3.2M 164k 19.49
Agrium 0.0 $2.2M 25k 86.96
Interpublic Group of Companies (IPG) 0.0 $2.6M 176k 14.55
AstraZeneca (AZN) 0.0 $1.2M 26k 47.31
Synopsys (SNPS) 0.0 $1.2M 33k 35.75
Omnicare 0.0 $1.8M 37k 47.71
Newfield Exploration 0.0 $1.5M 63k 23.89
AngloGold Ashanti 0.0 $2.2M 157k 14.30
PerkinElmer (RVTY) 0.0 $1.3M 40k 32.50
Partner Re 0.0 $1.8M 20k 90.57
Arrow Electronics (ARW) 0.0 $1.3M 33k 39.85
Computer Sciences Corporation 0.0 $3.1M 72k 43.77
Maxim Integrated Products 0.0 $2.2M 78k 27.79
Apollo 0.0 $1.3M 74k 17.73
Torchmark Corporation 0.0 $2.8M 42k 65.14
LSI Corporation 0.0 $1.8M 258k 7.14
Patterson Companies (PDCO) 0.0 $1.5M 40k 37.60
Windstream Corporation 0.0 $2.3M 297k 7.71
Dillard's (DDS) 0.0 $1.3M 16k 81.97
Jacobs Engineering 0.0 $2.8M 51k 55.13
Henry Schein (HSIC) 0.0 $2.3M 24k 95.73
Harman International Industries 0.0 $1.3M 25k 54.19
Calumet Specialty Products Partners, L.P 0.0 $1.8M 50k 36.38
Cintas Corporation (CTAS) 0.0 $1.9M 43k 45.54
Abercrombie & Fitch (ANF) 0.0 $3.0M 67k 45.25
Gannett 0.0 $2.0M 84k 24.47
Barclays (BCS) 0.0 $2.5M 143k 17.12
Iron Mountain Incorporated 0.0 $2.0M 76k 26.61
D.R. Horton (DHI) 0.0 $2.9M 135k 21.28
FLIR Systems 0.0 $1.7M 65k 26.98
SandRidge Energy 0.0 $1.5M 310k 4.76
Frontier Communications 0.0 $1.5M 381k 4.05
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.6k 181.00
Axis Capital Holdings (AXS) 0.0 $1.9M 41k 45.78
First Solar (FSLR) 0.0 $2.1M 47k 44.81
HDFC Bank (HDB) 0.0 $1.9M 51k 36.23
Robert Half International (RHI) 0.0 $2.2M 67k 33.23
Verisk Analytics (VRSK) 0.0 $2.6M 43k 59.69
Varian Medical Systems 0.0 $3.4M 50k 67.44
Sears Holdings Corporation 0.0 $1.7M 41k 42.08
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 120.66
NII Holdings 0.0 $1.2M 182k 6.66
Lannett Company 0.0 $1.4M 119k 11.91
Tibco Software 0.0 $2.2M 102k 21.40
Hertz Global Holdings 0.0 $2.0M 79k 24.80
Alpha Natural Resources 0.0 $1.8M 335k 5.24
Take-Two Interactive Software (TTWO) 0.0 $1.8M 118k 14.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 6.8k 173.91
Walter Energy 0.0 $2.7M 264k 10.40
Hawaiian Holdings 0.0 $1.5M 250k 6.11
Quanta Services (PWR) 0.0 $2.2M 83k 26.46
SBA Communications Corporation 0.0 $2.5M 33k 74.11
Saic 0.0 $1.8M 130k 13.93
Illumina (ILMN) 0.0 $1.4M 18k 74.85
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 160k 12.94
US Airways 0.0 $1.5M 88k 16.42
ArcelorMittal 0.0 $2.6M 234k 11.20
Enbridge (ENB) 0.0 $1.3M 30k 42.06
iShares Russell 2000 Index (IWM) 0.0 $2.1M 22k 97.01
Owens-Illinois 0.0 $2.9M 103k 27.79
Zions Bancorporation (ZION) 0.0 $2.0M 69k 28.91
Alaska Air (ALK) 0.0 $1.5M 28k 52.00
Cliffs Natural Resources 0.0 $2.8M 172k 16.25
Lam Research Corporation (LRCX) 0.0 $2.9M 66k 44.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 173k 8.41
BHP Billiton (BHP) 0.0 $3.2M 56k 57.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 170k 13.30
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 15k 131.13
GameStop (GME) 0.0 $2.3M 55k 42.03
Hormel Foods Corporation (HRL) 0.0 $2.3M 61k 38.57
Jabil Circuit (JBL) 0.0 $1.5M 73k 20.37
JDS Uniphase Corporation 0.0 $1.6M 110k 14.39
L-3 Communications Holdings 0.0 $3.0M 35k 85.74
Oceaneering International (OII) 0.0 $2.0M 28k 72.19
Pepco Holdings 0.0 $1.9M 94k 20.16
SCANA Corporation 0.0 $2.6M 54k 49.10
Tata Motors 0.0 $1.6M 68k 23.44
Textron (TXT) 0.0 $3.0M 114k 26.05
AK Steel Holding Corporation 0.0 $1.3M 412k 3.04
Randgold Resources 0.0 $2.1M 32k 63.99
Harmony Gold Mining (HMY) 0.0 $2.2M 565k 3.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 242k 7.05
Lululemon Athletica (LULU) 0.0 $2.0M 31k 65.50
Inergy 0.0 $1.6M 100k 16.02
Neustar 0.0 $1.2M 25k 48.67
Ocwen Financial Corporation 0.0 $1.8M 43k 41.23
Skyworks Solutions (SWKS) 0.0 $1.8M 82k 21.89
tw tele 0.0 $2.3M 81k 28.14
Urban Outfitters (URBN) 0.0 $2.1M 52k 40.23
Agnico (AEM) 0.0 $2.4M 87k 27.54
Arena Pharmaceuticals 0.0 $1.3M 175k 7.70
Bk Nova Cad (BNS) 0.0 $3.3M 61k 53.55
Church & Dwight (CHD) 0.0 $1.2M 19k 61.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 29k 49.67
Lloyds TSB (LYG) 0.0 $1.5M 382k 3.84
TransDigm Group Incorporated (TDG) 0.0 $1.1M 7.3k 156.76
Integrys Energy 0.0 $1.9M 33k 58.52
Ametek (AME) 0.0 $1.4M 33k 42.29
Triumph (TGI) 0.0 $1.5M 19k 79.15
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 61k 26.31
Kinder Morgan Energy Partners 0.0 $1.2M 14k 85.39
Teradyne (TER) 0.0 $1.8M 101k 17.57
Superior Energy Services 0.0 $1.3M 50k 25.93
Tor Dom Bk Cad (TD) 0.0 $2.0M 25k 80.38
PowerShares QQQ Trust, Series 1 0.0 $2.6M 36k 71.26
Allied Nevada Gold 0.0 $2.2M 333k 6.48
Eldorado Gold Corp 0.0 $1.9M 313k 6.18
Iamgold Corp (IAG) 0.0 $2.6M 591k 4.33
Market Vectors Junior Gold Miners ETF 0.0 $1.3M 137k 9.16
New Gold Inc Cda (NGD) 0.0 $2.1M 334k 6.42
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 79k 21.38
Validus Holdings 0.0 $1.4M 40k 36.11
Scripps Networks Interactive 0.0 $2.7M 41k 66.76
Suncor Energy (SU) 0.0 $1.2M 42k 29.49
Weatherford International Lt reg 0.0 $2.4M 173k 13.70
Macerich Company (MAC) 0.0 $3.2M 53k 60.97
Microsoft Corp 0.0 $1.2M 34k 34.54
InterOil Corporation 0.0 $1.2M 18k 69.50
Baidu Inc option 0.0 $1.2M 13k 94.64
Baker Hughes Inc option 0.0 $2.3M 51k 46.12
Ball Corporation (BALL) 0.0 $2.9M 69k 41.54
Bank Of America Corporation option 0.0 $3.3M 258k 12.86
Biogen Idec Inc option 0.0 $2.1M 9.8k 215.20
Celgene Corp option 0.0 $2.9M 25k 117.00
Cisco Sys Inc option 0.0 $2.9M 120k 24.34
Freeport-mcmoran Copper & Go option 0.0 $2.5M 92k 27.61
Goldman Sachs Group Inc option 0.0 $1.5M 10k 151.29
Ishares Inc option 0.0 $3.0M 69k 43.85
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 20k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 113.62
Market Vectors Etf Tr option 0.0 $1.8M 75k 24.49
Qualcomm Inc option 0.0 $1.9M 31k 61.10
Silver Wheaton Corp 0.0 $1.7M 85k 19.67
Teva Pharmaceutical Inds Ltd option 0.0 $2.0M 50k 39.20
Vale 0.0 $1.2M 102k 12.16
Yamana Gold 0.0 $2.3M 245k 9.51
American Capital Agency 0.0 $1.3M 59k 23.01
Microsoft Corp option 0.0 $1.5M 44k 34.54
Nike Inc option 0.0 $3.3M 53k 63.68
Rackspace Hosting 0.0 $1.8M 47k 37.89
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 55k 21.48
Amazon Com Inc option 0.0 $1.4M 5.0k 277.60
Royal Caribbean Cruises Ltd option 0.0 $1.7M 50k 33.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 90.87
Mastercard Inc option 0.0 $1.8M 3.2k 574.38
Garmin (GRMN) 0.0 $2.9M 79k 36.17
iShares Silver Trust (SLV) 0.0 $1.6M 86k 18.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 29k 53.19
Sprint Corp-fon Group 0.0 $1.4M 200k 7.02
3D Systems Corporation (DDD) 0.0 $3.1M 71k 43.90
Avago Technologies 0.0 $2.5M 67k 37.38
Xl Group 0.0 $3.4M 112k 30.32
Cobalt Intl Energy 0.0 $2.9M 110k 26.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 23k 110.44
QEP Resources 0.0 $1.9M 69k 27.78
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 84k 16.20
Kellogg Co option 0.0 $1.6M 25k 64.25
Allied World Assurance 0.0 $1.2M 13k 91.51
Kemet Corporation Cmn 0.0 $3.4M 816k 4.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 19k 109.53
ProShares UltraShrt Mrkt 0.0 $1.3M 50k 26.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 48k 31.16
Youku 0.0 $1.5M 77k 19.20
ProShares UltraShort Euro (EUO) 0.0 $1.9M 100k 19.29
Sodastream International 0.0 $1.3M 18k 72.62
ProShares Ultra Silver 0.0 $1.4M 80k 17.00
Banco Bradesco S A put 0.0 $1.4M 110k 13.01
Vale S A put 0.0 $2.9M 221k 13.15
Starbucks Corp put 0.0 $2.3M 35k 65.51
U S Airways Group Inc put 0.0 $1.1M 70k 16.41
Weatherford International Lt put 0.0 $2.1M 150k 13.70
Verifone Systems Inc cmn 0.0 $3.0M 180k 16.81
B2gold Corp (BTG) 0.0 $1.5M 690k 2.13
Powershares Senior Loan Portfo mf 0.0 $2.1M 85k 24.75
Apollo Global Management 'a' 0.0 $1.2M 50k 24.09
Aurico Gold 0.0 $1.9M 433k 4.37
Hollyfrontier Corp 0.0 $2.2M 51k 42.77
Select Sector Spdr Tr call 0.0 $2.4M 60k 39.67
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 141k 23.36
Xylem (XYL) 0.0 $1.9M 71k 26.95
Angie's List 0.0 $2.0M 75k 26.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.7M 43k 63.66
Groupon 0.0 $1.2M 135k 8.55
Michael Kors Holdings 0.0 $2.5M 40k 62.03
Wpx Energy 0.0 $1.9M 98k 18.94
Neoprobe 0.0 $2.7M 1.0M 2.67
Proshares Tr Ii sht vix st trm 0.0 $2.2M 29k 78.45
Inergy Midstream Lp us equity 0.0 $3.2M 143k 22.24
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 105.46
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 65.60
Catamaran 0.0 $2.3M 48k 48.76
Epl Oil & Gas 0.0 $1.8M 60k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $2.1M 24k 85.00
Tenet Healthcare Corporation (THC) 0.0 $2.1M 45k 46.11
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 31k 39.02
Liberty Media 0.0 $2.7M 21k 126.77
Financial Bear 3x 0.0 $3.0M 89k 33.60
Cst Brands 0.0 $1.9M 61k 30.81
Fossil (FOSL) 0.0 $3.4M 33k 103.32
Compass Minerals International (CMP) 0.0 $230k 2.7k 84.40
Packaging Corporation of America (PKG) 0.0 $466k 9.5k 48.99
Mechel OAO 0.0 $915k 318k 2.88
Melco Crown Entertainment (MLCO) 0.0 $638k 29k 22.35
ReneSola 0.0 $138k 65k 2.14
Shanda Games 0.0 $56k 14k 3.97
Vimpel 0.0 $653k 65k 10.06
Lear Corporation (LEA) 0.0 $445k 7.4k 60.50
Suntech Power Holdings 0.0 $13k 13k 1.04
Sociedad Quimica y Minera (SQM) 0.0 $215k 5.3k 40.47
Yingli Green Energy Hold 0.0 $884k 273k 3.24
Infosys Technologies (INFY) 0.0 $578k 14k 41.20
Petroleo Brasileiro SA (PBR.A) 0.0 $316k 22k 14.68
Taiwan Semiconductor Mfg (TSM) 0.0 $345k 19k 18.34
Ansys (ANSS) 0.0 $953k 13k 73.12
Annaly Capital Management 0.0 $885k 70k 12.57
Broadridge Financial Solutions (BR) 0.0 $298k 11k 26.57
MB Financial 0.0 $376k 14k 26.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $353k 17k 21.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 2.9k 86.91
TD Ameritrade Holding 0.0 $266k 11k 24.32
Lender Processing Services 0.0 $250k 7.7k 32.40
MGIC Investment (MTG) 0.0 $339k 56k 6.06
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 13k 43.69
SEI Investments Company (SEIC) 0.0 $523k 18k 28.44
AutoNation (AN) 0.0 $784k 18k 43.41
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 97.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $688k 4.9k 140.35
IAC/InterActive 0.0 $344k 7.2k 47.57
Dick's Sporting Goods (DKS) 0.0 $660k 13k 50.07
Seattle Genetics 0.0 $303k 9.6k 31.46
Incyte Corporation (INCY) 0.0 $229k 10k 22.01
Martin Marietta Materials (MLM) 0.0 $590k 6.0k 98.35
ResMed (RMD) 0.0 $885k 20k 45.13
Sony Corporation (SONY) 0.0 $798k 38k 21.18
Clean Harbors (CLH) 0.0 $262k 5.2k 50.61
Brookfield Asset Management 0.0 $741k 21k 36.00
Ryland 0.0 $555k 14k 40.13
Shaw Communications Inc cl b conv 0.0 $207k 8.6k 24.03
American Eagle Outfitters (AEO) 0.0 $262k 14k 18.24
Cameco Corporation (CCJ) 0.0 $494k 24k 20.66
Carter's (CRI) 0.0 $574k 7.8k 74.04
Continental Resources 0.0 $420k 4.9k 86.07
Copart (CPRT) 0.0 $298k 9.7k 30.78
Digital Realty Trust (DLR) 0.0 $953k 16k 61.02
Forest Oil Corporation 0.0 $982k 240k 4.09
Hologic (HOLX) 0.0 $422k 22k 19.29
Hubbell Incorporated 0.0 $565k 5.7k 99.07
IDEXX Laboratories (IDXX) 0.0 $445k 5.0k 89.61
LKQ Corporation (LKQ) 0.0 $1.1M 42k 25.76
Lincoln Electric Holdings (LECO) 0.0 $458k 8.0k 57.31
MICROS Systems 0.0 $329k 7.6k 43.14
Polaris Industries (PII) 0.0 $871k 9.2k 95.04
R.R. Donnelley & Sons Company 0.0 $239k 17k 14.03
RPM International (RPM) 0.0 $422k 13k 31.94
Solera Holdings 0.0 $349k 6.3k 55.71
Valspar Corporation 0.0 $612k 9.5k 64.67
Trimble Navigation (TRMB) 0.0 $892k 34k 25.98
Ultra Petroleum 0.0 $531k 27k 19.81
Waste Connections 0.0 $416k 10k 41.18
Willis Group Holdings 0.0 $387k 9.5k 40.73
Gafisa SA 0.0 $295k 118k 2.51
Global Payments (GPN) 0.0 $514k 11k 46.32
Kinder Morgan Management 0.0 $467k 5.6k 83.54
KBR (KBR) 0.0 $298k 9.2k 32.50
Nu Skin Enterprises (NUS) 0.0 $587k 9.6k 61.08
Sensient Technologies Corporation (SXT) 0.0 $401k 9.9k 40.50
BE Aerospace 0.0 $621k 9.8k 63.08
Autoliv (ALV) 0.0 $447k 5.8k 77.40
Hanesbrands (HBI) 0.0 $497k 9.7k 51.37
Mid-America Apartment (MAA) 0.0 $270k 4.0k 67.70
Cooper Companies 0.0 $458k 3.8k 119.15
Waddell & Reed Financial 0.0 $339k 7.8k 43.55
Universal Corporation (UVV) 0.0 $706k 12k 57.85
United Rentals (URI) 0.0 $484k 9.7k 49.94
Foot Locker (FL) 0.0 $205k 5.8k 35.14
Tidewater 0.0 $553k 9.7k 56.99
Manitowoc Company 0.0 $204k 11k 17.88
Tellabs 0.0 $26k 13k 1.98
Arch Coal 0.0 $224k 59k 3.79
Mettler-Toledo International (MTD) 0.0 $568k 2.8k 201.06
Mohawk Industries (MHK) 0.0 $423k 3.8k 112.50
Endo Pharmaceuticals 0.0 $379k 10k 36.81
Universal Health Services (UHS) 0.0 $418k 6.2k 67.02
Lamar Advertising Company 0.0 $304k 7.0k 43.37
MDU Resources (MDU) 0.0 $248k 9.6k 25.86
Office Depot 0.0 $55k 14k 3.85
Cabela's Incorporated 0.0 $277k 4.3k 64.86
Cadence Design Systems (CDNS) 0.0 $360k 25k 14.46
Crane 0.0 $258k 4.3k 59.97
Health Management Associates 0.0 $380k 24k 15.73
RadioShack Corporation 0.0 $209k 66k 3.15
Energizer Holdings 0.0 $389k 3.9k 100.46
MSC Industrial Direct (MSM) 0.0 $322k 4.2k 77.55
AGCO Corporation (AGCO) 0.0 $743k 15k 50.17
Avnet (AVT) 0.0 $263k 7.8k 33.62
Sotheby's 0.0 $337k 8.9k 37.91
Williams-Sonoma (WSM) 0.0 $753k 14k 55.86
Gartner (IT) 0.0 $480k 8.4k 56.96
Cenovus Energy (CVE) 0.0 $447k 16k 28.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $875k 78k 11.27
GlaxoSmithKline 0.0 $441k 8.8k 49.93
NCR Corporation (VYX) 0.0 $505k 15k 32.98
Rio Tinto (RIO) 0.0 $361k 8.8k 41.06
Royal Dutch Shell 0.0 $384k 5.8k 66.21
Sanofi-Aventis SA (SNY) 0.0 $309k 6.0k 51.50
Telefonica (TEF) 0.0 $1.1M 87k 12.81
Encana Corp 0.0 $328k 19k 16.94
Alleghany Corporation 0.0 $368k 961.00 382.93
Canadian Pacific Railway 0.0 $495k 4.1k 121.38
Canadian Natural Resources (CNQ) 0.0 $893k 32k 28.25
Mbia (MBI) 0.0 $163k 12k 13.31
Lazard Ltd-cl A shs a 0.0 $311k 9.7k 32.19
Imperial Oil (IMO) 0.0 $256k 6.7k 38.21
ITC Holdings 0.0 $417k 4.6k 91.25
Washington Post Company 0.0 $808k 1.7k 483.83
Manpower (MAN) 0.0 $268k 4.9k 54.75
Sap (SAP) 0.0 $680k 9.3k 72.84
SL Green Realty 0.0 $446k 5.1k 88.19
Tupperware Brands Corporation 0.0 $499k 6.4k 77.76
Deluxe Corporation (DLX) 0.0 $920k 27k 34.64
W.R. Berkley Corporation (WRB) 0.0 $270k 6.6k 40.88
FactSet Research Systems (FDS) 0.0 $409k 4.0k 101.84
Msci (MSCI) 0.0 $362k 11k 33.28
Bally Technologies 0.0 $238k 4.2k 56.51
Advance Auto Parts (AAP) 0.0 $802k 9.9k 81.20
Montpelier Re Holdings/mrh 0.0 $483k 19k 25.03
Dryships/drys 0.0 $201k 107k 1.87
Service Corporation International (SCI) 0.0 $300k 17k 18.05
Hovnanian Enterprises 0.0 $84k 15k 5.61
Eagle Materials (EXP) 0.0 $322k 4.9k 66.28
Grand Canyon Education (LOPE) 0.0 $437k 14k 32.25
United States Oil Fund 0.0 $998k 29k 34.18
Big Lots (BIGGQ) 0.0 $212k 6.7k 31.51
Dean Foods Company 0.0 $214k 21k 10.04
Theravance 0.0 $296k 7.7k 38.53
New York Community Ban 0.0 $420k 30k 14.00
NewMarket Corporation (NEU) 0.0 $259k 987.00 262.41
Patterson-UTI Energy (PTEN) 0.0 $578k 30k 19.36
General Electric 0.0 $812k 35k 23.20
Aptar (ATR) 0.0 $238k 4.3k 55.23
Arch Capital Group (ACGL) 0.0 $501k 9.7k 51.46
Concur Technologies 0.0 $337k 4.1k 81.46
IDEX Corporation (IEX) 0.0 $367k 6.8k 53.80
Thor Industries (THO) 0.0 $219k 4.4k 49.29
Gra (GGG) 0.0 $383k 6.1k 63.16
Monster Worldwide 0.0 $898k 183k 4.91
Nelnet (NNI) 0.0 $338k 9.4k 36.08
Sohu 0.0 $272k 4.4k 61.54
NVR (NVR) 0.0 $380k 412.00 922.33
Whiting Petroleum Corporation 0.0 $289k 6.3k 46.06
Domino's Pizza (DPZ) 0.0 $280k 4.8k 58.15
Techne Corporation 0.0 $239k 3.5k 69.22
Landstar System (LSTR) 0.0 $216k 4.2k 51.60
Investment Technology 0.0 $161k 12k 13.98
Toro Company (TTC) 0.0 $264k 5.8k 45.45
Donaldson Company (DCI) 0.0 $475k 13k 35.66
Avis Budget (CAR) 0.0 $304k 11k 28.80
Calpine Corporation 0.0 $528k 25k 21.23
Delta Air Lines (DAL) 0.0 $1.0M 54k 18.71
W.R. Grace & Co. 0.0 $565k 6.7k 84.00
Aspen Insurance Holdings 0.0 $944k 25k 37.10
Atmel Corporation 0.0 $621k 85k 7.33
NetEase (NTES) 0.0 $786k 12k 63.14
Titan International (TWI) 0.0 $228k 14k 16.84
TRW Automotive Holdings 0.0 $451k 6.8k 66.37
Brinker International (EAT) 0.0 $250k 6.3k 39.38
ON Semiconductor (ON) 0.0 $303k 38k 8.07
Silgan Holdings (SLGN) 0.0 $225k 4.8k 46.90
Array BioPharma 0.0 $108k 24k 4.52
Under Armour (UAA) 0.0 $938k 16k 59.71
Companhia Energetica Minas Gerais (CIG) 0.0 $658k 73k 8.97
Eaton Vance 0.0 $588k 16k 37.56
Alumina (AWCMY) 0.0 $40k 11k 3.54
American Axle & Manufact. Holdings (AXL) 0.0 $409k 22k 18.62
American Capital 0.0 $532k 42k 12.67
Amtrust Financial Services 0.0 $750k 21k 35.69
BGC Partners 0.0 $200k 34k 5.88
Celanese Corporation (CE) 0.0 $947k 21k 44.79
Eni S.p.A. (E) 0.0 $525k 13k 41.02
Enterprise Products Partners (EPD) 0.0 $593k 9.5k 62.11
KapStone Paper and Packaging 0.0 $564k 14k 40.15
Marvell Technology Group 0.0 $926k 79k 11.71
Rock-Tenn Company 0.0 $828k 8.3k 99.89
Rogers Communications -cl B (RCI) 0.0 $361k 9.2k 39.22
Steel Dynamics (STLD) 0.0 $167k 11k 14.93
Sun Life Financial (SLF) 0.0 $529k 18k 29.61
Transcanada Corp 0.0 $937k 22k 43.10
Zhongpin 0.0 $809k 60k 13.40
Ares Capital Corporation (ARCC) 0.0 $368k 21k 17.21
Banco Macro SA (BMA) 0.0 $655k 46k 14.35
Cypress Semiconductor Corporation 0.0 $140k 13k 10.72
DSW 0.0 $209k 2.8k 73.62
EnerSys (ENS) 0.0 $855k 17k 49.07
Hecla Mining Company (HL) 0.0 $366k 123k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $897k 20k 45.12
LDK Solar 0.0 $22k 17k 1.31
Pep Boys - Manny, Moe & Jack 0.0 $123k 11k 11.58
Questcor Pharmaceuticals 0.0 $447k 9.8k 45.48
Sirona Dental Systems 0.0 $360k 5.5k 65.81
Stillwater Mining Company 0.0 $173k 16k 10.71
Synaptics, Incorporated (SYNA) 0.0 $244k 6.3k 38.55
Synta Pharmaceuticals 0.0 $99k 20k 4.97
Usec 0.0 $46k 153k 0.30
Western Refining 0.0 $455k 16k 28.07
Air Methods Corporation 0.0 $278k 8.2k 33.86
American Railcar Industries 0.0 $241k 7.2k 33.48
Berry Petroleum Company 0.0 $335k 7.9k 42.30
Chico's FAS 0.0 $263k 15k 17.06
Cinemark Holdings (CNK) 0.0 $336k 12k 27.93
CARBO Ceramics 0.0 $377k 5.6k 67.44
Cirrus Logic (CRUS) 0.0 $584k 34k 17.36
Cooper Tire & Rubber Company 0.0 $521k 16k 33.19
Concho Resources 0.0 $1.1M 14k 83.69
Delek US Holdings 0.0 $460k 16k 28.79
Dril-Quip (DRQ) 0.0 $342k 3.8k 90.29
Essex Property Trust (ESS) 0.0 $479k 3.0k 158.87
Exelixis (EXEL) 0.0 $84k 19k 4.54
Group Cgi Cad Cl A 0.0 $267k 9.1k 29.26
Group 1 Automotive (GPI) 0.0 $694k 11k 64.36
Gulfport Energy Corporation 0.0 $267k 5.7k 47.05
Home Inns & Hotels Management 0.0 $304k 11k 26.67
Hornbeck Offshore Services 0.0 $401k 7.5k 53.55
IPG Photonics Corporation (IPGP) 0.0 $346k 5.7k 60.67
Kirby Corporation (KEX) 0.0 $351k 4.4k 79.56
MarketAxess Holdings (MKTX) 0.0 $265k 5.7k 46.72
Nordson Corporation (NDSN) 0.0 $403k 5.8k 69.38
Oge Energy Corp (OGE) 0.0 $242k 7.1k 34.10
Omega Healthcare Investors (OHI) 0.0 $366k 12k 31.05
Plains All American Pipeline (PAA) 0.0 $526k 9.4k 55.78
VeriFone Systems 0.0 $660k 39k 16.80
Dr. Reddy's Laboratories (RDY) 0.0 $412k 11k 37.80
RF Micro Devices 0.0 $120k 23k 5.35
Royal Gold (RGLD) 0.0 $291k 6.9k 42.12
Raymond James Financial (RJF) 0.0 $505k 12k 43.01
Sally Beauty Holdings (SBH) 0.0 $462k 15k 31.10
Sterlite Industries India 0.0 $779k 133k 5.84
Salix Pharmaceuticals 0.0 $387k 5.8k 66.18
SPX Corporation 0.0 $261k 3.6k 72.06
Terex Corporation (TEX) 0.0 $518k 20k 26.29
Taseko Cad (TGB) 0.0 $113k 60k 1.88
Talisman Energy Inc Com Stk 0.0 $360k 32k 11.45
Tempur-Pedic International (TPX) 0.0 $297k 6.8k 43.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $851k 8.5k 100.18
Williams Partners 0.0 $227k 4.4k 51.59
Wintrust Financial Corporation (WTFC) 0.0 $621k 16k 38.27
Cimarex Energy 0.0 $245k 3.8k 64.88
Ashland 0.0 $384k 4.6k 83.55
Credicorp (BAP) 0.0 $427k 3.3k 128.00
Chicago Bridge & Iron Company 0.0 $502k 8.4k 59.72
Cubist Pharmaceuticals 0.0 $360k 7.5k 48.24
Ciena Corporation (CIEN) 0.0 $300k 16k 19.41
Deckers Outdoor Corporation (DECK) 0.0 $662k 13k 50.49
Energen Corporation 0.0 $218k 4.2k 52.20
Elan Corporation 0.0 $598k 42k 14.13
Energy Transfer Partners 0.0 $223k 4.4k 50.56
Frontline Limited Usd2.5 0.0 $96k 54k 1.77
Genesee & Wyoming 0.0 $212k 2.5k 84.73
Hexcel Corporation (HXL) 0.0 $294k 8.6k 34.08
Ida (IDA) 0.0 $559k 12k 47.77
Informatica Corporation 0.0 $363k 10k 35.01
Jarden Corporation 0.0 $455k 10k 43.79
Jos. A. Bank Clothiers 0.0 $646k 16k 41.33
Lennox International (LII) 0.0 $301k 4.7k 64.61
Cheniere Energy (LNG) 0.0 $877k 32k 27.78
Medivation 0.0 $702k 14k 49.20
MannKind Corporation 0.0 $226k 35k 6.50
Myriad Genetics (MYGN) 0.0 $207k 7.7k 26.92
Novagold Resources Inc Cad (NG) 0.0 $74k 35k 2.12
Knight Capital 0.0 $181k 50k 3.60
Old Dominion Freight Line (ODFL) 0.0 $274k 6.6k 41.64
Pan American Silver Corp Can (PAAS) 0.0 $572k 49k 11.64
Panera Bread Company 0.0 $564k 3.0k 185.95
Rockwood Holdings 0.0 $355k 5.6k 63.94
Riverbed Technology 0.0 $550k 35k 15.56
Stifel Financial (SF) 0.0 $382k 11k 35.62
TiVo 0.0 $708k 64k 11.05
United Therapeutics Corporation (UTHR) 0.0 $382k 5.8k 65.87
Valmont Industries (VMI) 0.0 $415k 2.9k 142.96
Wabtec Corporation (WAB) 0.0 $485k 9.1k 53.38
Aqua America 0.0 $303k 9.7k 31.30
American States Water Company (AWR) 0.0 $442k 8.2k 53.62
Brookdale Senior Living (BKD) 0.0 $240k 9.1k 26.46
Brookfield Ppty Corp Cad 0.0 $240k 14k 16.67
Covance 0.0 $369k 4.8k 76.16
Corrections Corporation of America 0.0 $292k 8.6k 33.90
Duke Realty Corporation 0.0 $231k 15k 15.61
Equity Lifestyle Properties (ELS) 0.0 $265k 3.4k 78.68
Extra Space Storage (EXR) 0.0 $294k 7.0k 41.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $996k 28k 35.26
Gentex Corporation (GNTX) 0.0 $299k 13k 23.05
Jack Henry & Associates (JKHY) 0.0 $368k 7.8k 47.14
Lions Gate Entertainment 0.0 $206k 7.5k 27.44
McDermott International 0.0 $396k 48k 8.18
MasTec (MTZ) 0.0 $825k 25k 32.91
Novavax 0.0 $73k 36k 2.05
Realty Income (O) 0.0 $497k 12k 41.95
Rambus (RMBS) 0.0 $160k 19k 8.61
Tanger Factory Outlet Centers (SKT) 0.0 $252k 7.5k 33.47
Sasol (SSL) 0.0 $283k 6.5k 43.37
Star Scientific 0.0 $45k 33k 1.38
Schweitzer-Mauduit International (MATV) 0.0 $440k 8.8k 49.90
TAL International 0.0 $759k 17k 43.55
Veeco Instruments (VECO) 0.0 $349k 9.9k 35.36
VMware 0.0 $935k 14k 67.00
Wilshire Ban 0.0 $325k 49k 6.62
Wipro (WIT) 0.0 $167k 23k 7.30
Albemarle Corporation (ALB) 0.0 $571k 9.2k 62.26
AZZ Incorporated (AZZ) 0.0 $432k 11k 38.53
Dendreon Corporation 0.0 $60k 15k 4.13
Enersis 0.0 $175k 11k 16.36
Flowers Foods (FLO) 0.0 $342k 16k 22.08
Ihs 0.0 $856k 8.2k 104.42
Lexicon Pharmaceuticals 0.0 $34k 16k 2.15
Magellan Midstream Partners 0.0 $628k 12k 54.50
Southern Copper Corporation (SCCO) 0.0 $396k 14k 27.62
Protective Life 0.0 $513k 13k 38.42
PNM Resources (TXNM) 0.0 $549k 25k 22.18
Silicon Motion Technology (SIMO) 0.0 $342k 32k 10.60
Alcatel-Lucent 0.0 $358k 197k 1.82
Dynavax Technologies Corporation 0.0 $24k 22k 1.08
Infinity Pharmaceuticals (INFIQ) 0.0 $383k 24k 16.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $262k 10k 26.20
Trina Solar 0.0 $730k 122k 5.96
Brocade Communications Systems 0.0 $76k 13k 5.76
Federal Realty Inv. Trust 0.0 $669k 6.5k 103.67
National Instruments 0.0 $243k 8.7k 27.89
Accuray Incorporated (ARAY) 0.0 $205k 36k 5.73
Apollo Investment 0.0 $409k 53k 7.75
Denison Mines Corp (DNN) 0.0 $37k 32k 1.17
Endeavour Silver Corp (EXK) 0.0 $51k 15k 3.40
Exeter Res Corp 0.0 $7.0k 10k 0.69
Mednax (MD) 0.0 $303k 3.3k 91.46
North Amern Palladium 0.0 $18k 18k 1.01
Pharmacyclics 0.0 $488k 6.1k 79.41
Quanex Building Products Corporation (NX) 0.0 $281k 17k 16.82
Rayonier (RYN) 0.0 $885k 16k 55.42
SM Energy (SM) 0.0 $363k 6.1k 60.00
SPDR KBW Regional Banking (KRE) 0.0 $590k 17k 33.91
Thompson Creek Metals 0.0 $79k 26k 3.02
Towers Watson & Co 0.0 $478k 5.8k 82.00
Clearwire Corporation 0.0 $300k 60k 5.00
Manulife Finl Corp (MFC) 0.0 $741k 46k 16.02
Royal Bank of Scotland 0.0 $261k 31k 8.42
American Water Works (AWK) 0.0 $382k 9.3k 41.24
Amgen Inc option 0.0 $217k 2.2k 98.64
Apache Corp option 0.0 $243k 2.9k 83.79
Bp Plc option 0.0 $292k 7.0k 41.71
CBOE Holdings (CBOE) 0.0 $439k 9.4k 46.59
Changyou 0.0 $416k 14k 30.42
Cisco Sys Inc option 0.0 $499k 21k 24.34
Coach Inc option 0.0 $285k 5.0k 57.00
Deere & Co option 0.0 $715k 8.8k 81.25
Disney Walt Co option 0.0 $442k 7.0k 63.14
Du Pont E I De Nemours & Co option 0.0 $693k 13k 52.50
E M C Corp Mass option 0.0 $1.1M 46k 23.62
Gilead Sciences Inc option 0.0 $215k 4.2k 51.19
Intel Corp option 0.0 $254k 11k 24.19
Ishares Silver Trust option 0.0 $393k 21k 18.99
Liberty Property Trust 0.0 $201k 5.4k 36.93
Madison Square Garden 0.0 $337k 5.7k 59.19
Newmont Mining Corp option 0.0 $210k 7.0k 30.00
Oclaro 0.0 $34k 29k 1.19
Regency Centers Corporation (REG) 0.0 $421k 8.3k 50.78
Schlumberger Ltd option 0.0 $208k 2.9k 71.72
SolarWinds 0.0 $256k 6.6k 38.84
Transalta Corp (TAC) 0.0 $311k 23k 13.72
Yahoo Inc option 0.0 $673k 27k 25.11
Amazon Com Inc option 0.0 $833k 3.0k 277.67
Bank Of America Corporation option 0.0 $135k 11k 12.86
Dendreon Corp option 0.0 $66k 16k 4.12
Freeport-mcmoran Copper & Go option 0.0 $422k 15k 27.58
Giant Interactive 0.0 $932k 116k 8.01
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 15k 2.11
Sensata Technologies Hldg Bv 0.0 $211k 6.0k 34.88
Suncor Energy Inc New option 0.0 $324k 11k 29.45
Thomson Reuters Corp 0.0 $285k 8.8k 32.54
Ariad Pharmaceuticals 0.0 $316k 18k 17.52
Boeing Co option 0.0 $594k 5.8k 102.41
BRF Brasil Foods SA (BRFS) 0.0 $437k 20k 21.70
Conocophillips option 0.0 $908k 15k 60.53
Illumina Inc option 0.0 $449k 6.0k 74.83
Las Vegas Sands Corp option 0.0 $1.1M 21k 52.95
Ldk Solar Co Ltd option 0.0 $13k 10k 1.30
Udr (UDR) 0.0 $333k 13k 25.46
Whole Foods Mkt Inc option 0.0 $1.1M 22k 51.50
Rubicon Minerals Corp 0.0 $25k 19k 1.30
Amgen Inc option 0.0 $306k 3.1k 98.71
Continental Resources Inc option 0.0 $301k 3.5k 86.00
General Electric Co option 0.0 $355k 15k 23.20
Kinross Gold Corp option 0.0 $143k 28k 5.11
Reynolds American Inc option 0.0 $532k 11k 48.36
Silver Wheaton Corp option 0.0 $340k 17k 19.65
Colfax Corporation 0.0 $403k 7.7k 52.05
Camden Property Trust (CPT) 0.0 $604k 8.7k 69.16
SPDR S&P Homebuilders (XHB) 0.0 $589k 20k 29.44
Hubbell Incorporated 0.0 $711k 7.9k 90.00
Genpact (G) 0.0 $268k 14k 19.25
Orbcomm 0.0 $61k 14k 4.52
NetSuite 0.0 $297k 3.2k 91.75
Oasis Petroleum 0.0 $412k 11k 38.86
Polymet Mining Corp 0.0 $161k 230k 0.70
Valeant Pharmaceuticals Int 0.0 $631k 7.3k 86.08
Terra Nitrogen Company 0.0 $367k 1.7k 214.24
Achillion Pharmaceuticals 0.0 $233k 29k 8.17
Amarin Corporation (AMRN) 0.0 $804k 139k 5.80
Magnum Hunter Resources Corporation 0.0 $951k 261k 3.65
Optimer Pharmaceuticals 0.0 $786k 54k 14.47
Dell 0.0 $1.0M 76k 13.32
Potash Corp Sask 0.0 $347k 9.1k 38.13
Spdr Gold Trust gold 0.0 $679k 5.7k 119.12
Babcock & Wilcox 0.0 $301k 10k 30.04
KKR & Co 0.0 $816k 42k 19.66
iShares MSCI Malaysia Index Fund 0.0 $357k 23k 15.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $326k 9.3k 35.02
Market Vectors Vietnam ETF. 0.0 $526k 28k 18.60
Ecopetrol (EC) 0.0 $711k 17k 42.04
iShares MSCI Thailand Index Fund (THD) 0.0 $212k 2.7k 78.26
Market Vectors Indonesia Index 0.0 $374k 13k 28.89
Magellan Petroleum Corporation 0.0 $10k 10k 1.00
Trinity Biotech 0.0 $236k 14k 16.86
Uranium Energy (UEC) 0.0 $21k 12k 1.83
ACCRETIVE Health 0.0 $204k 19k 10.79
AMERICAN INTL Group Inc option 0.0 $845k 19k 44.71
Charter Communications 0.0 $1.0M 8.2k 123.87
Citrix Sys Inc option 0.0 $362k 6.0k 60.33
Fortinet (FTNT) 0.0 $227k 13k 17.47
Zalicus 0.0 $6.0k 12k 0.52
Hldgs (UAL) 0.0 $949k 30k 31.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $725k 6.9k 105.07
Atlantic Power Corporation 0.0 $178k 45k 3.95
FleetCor Technologies 0.0 $533k 6.6k 81.27
Cadiz (CDZI) 0.0 $663k 144k 4.60
Endeavour International C 0.0 $115k 30k 3.83
Main Street Capital Corporation (MAIN) 0.0 $478k 17k 27.70
Red Lion Hotels Corporation 0.0 $87k 14k 6.13
iShares MSCI Singapore Index Fund 0.0 $1.1M 82k 12.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $683k 8.1k 84.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $261k 6.7k 39.25
OCZ Technology 0.0 $38k 26k 1.45
Banro Corp 0.0 $12k 17k 0.72
Gold Resource Corporation (GORO) 0.0 $104k 12k 8.67
HudBay Minerals (HBM) 0.0 $76k 12k 6.59
Market Vectors Rare Earth Strat Met ETF 0.0 $505k 18k 28.35
Pimco Municipal Income Fund II (PML) 0.0 $135k 12k 11.69
SPDR S&P Metals and Mining (XME) 0.0 $213k 6.4k 33.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $315k 6.9k 45.65
Yongye International 0.0 $425k 79k 5.36
ARMOUR Residential REIT 0.0 $294k 62k 4.71
ProShares UltraSh FTSE/Xinhua China 25 0.0 $478k 20k 23.68
Rare Element Res (REEMF) 0.0 $389k 199k 1.96
WisdomTree International Utilities Fund 0.0 $265k 16k 17.07
D Cemex Sab De Cv 0.0 $571k 54k 10.57
Central Gold-Trust 0.0 $336k 7.6k 44.21
Mountain Province Diamonds (MPVDF) 0.0 $122k 24k 5.01
D National Bk Greece S A pref 0.0 $240k 20k 12.00
Threshold Pharmaceuticals 0.0 $610k 116k 5.26
Visteon Corporation (VC) 0.0 $269k 4.3k 63.10
Proshares Tr ftse xinh etf (XPP) 0.0 $924k 22k 42.00
Alcoa Inc call 0.0 $189k 24k 7.81
Alcoa Inc put 0.0 $278k 36k 7.83
Merck & Co Inc New put 0.0 $799k 17k 46.45
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10
Lorillard Inc put 0.0 $874k 20k 43.70
Ascena Retail 0.0 $194k 11k 17.48
Sysco Corp call 0.0 $372k 11k 34.13
Pengrowth Energy Corp 0.0 $111k 23k 4.91
Telus Ord (TU) 0.0 $711k 24k 29.18
Advanced Micro Devices Inc put 0.0 $47k 12k 4.09
Dell Inc put 0.0 $1.0M 76k 13.33
Green Mtn Coffee Roasters In call 0.0 $226k 3.0k 75.33
Mead Johnson Nutrition Co put 0.0 $238k 3.0k 79.33
Paccar Inc call 0.0 $290k 5.4k 53.70
Symantec Corp call 0.0 $225k 10k 22.50
Xerox Corp put 0.0 $181k 20k 9.05
Silver Wheaton Corp put 0.0 $277k 14k 19.65
Yamana Gold Inc call 0.0 $138k 15k 9.52
Arena Pharmaceuticals Inc cmn 0.0 $95k 12k 7.66
Concur Technologies Inc Cmn Stock cmn 0.0 $326k 4.0k 81.50
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $226k 3.0k 75.33
Hecla Mining Common Stock Hl cmn 0.0 $82k 28k 2.98
Molycorp Inc cmn 0.0 $73k 12k 6.19
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $10k 10k 1.00
Northern Oil And Gas Inc cmn 0.0 $160k 12k 13.33
Orexigen Therapeutics Inc cmn 0.0 $58k 10k 5.80
Qiagen Nv Cmn Stock cmn 0.0 $950k 48k 19.92
Qiagen Nv Cmn Stock cmn 0.0 $812k 41k 19.90
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $244k 11k 21.40
Lake Shore Gold 0.0 $3.9k 14k 0.28
Avalon Rare Metals Inc C ommon 0.0 $212k 399k 0.53
Huntington Ingalls Inds (HII) 0.0 $490k 8.7k 56.48
Nielsen Holdings Nv 0.0 $544k 16k 33.56
Bhp Billiton Ltd opt 0.0 $300k 5.2k 57.69
Bhp Billiton Ltd opt 0.0 $242k 4.2k 57.62
Nokia Corp opt 0.0 $56k 15k 3.76
& PROD CO shares Brookfield 0.0 $382k 17k 22.06
Yandex Nv-a (YNDX) 0.0 $400k 15k 27.62
Gnc Holdings Inc Cl A 0.0 $799k 18k 44.22
Quest Rare Minerals 0.0 $75k 166k 0.45
Amc Networks Inc Cl A (AMCX) 0.0 $370k 5.7k 65.30
Fusion-io 0.0 $188k 13k 14.27
Renren Inc- 0.0 $366k 123k 2.99
Pandora Media 0.0 $248k 14k 18.43
Lone Pine Res 0.0 $50k 151k 0.33
Mosaic Co New opt 0.0 $242k 4.5k 53.78
Medgenics 0.0 $317k 83k 3.80
Gt Solar Int'l 0.0 $92k 22k 4.17
Global X Etf equity 0.0 $649k 30k 21.42
Gammon Gold Inc Common Stock cmn 0.0 $61k 14k 4.36
C&j Energy Services 0.0 $304k 16k 19.35
Cys Investments 0.0 $287k 31k 9.20
Ag Mtg Invt Tr 0.0 $271k 14k 18.84
Alkermes (ALKS) 0.0 $356k 12k 28.67
Dunkin' Brands Group 0.0 $463k 11k 42.82
Telefonica Brasil Sa 0.0 $907k 40k 22.83
Fortune Brands (FBIN) 0.0 $528k 14k 38.74
Level 3 Communications 0.0 $316k 15k 21.07
Itt 0.0 $242k 8.2k 29.43
Direxion Shs Exch Trd 0.0 $645k 28k 23.39
Ishares Msci Australia Index put 0.0 $307k 24k 12.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514k 12k 43.24
J Global (ZD) 0.0 $798k 19k 42.53
Zynga 0.0 $464k 167k 2.78
Jazz Pharmaceuticals (JAZZ) 0.0 $478k 7.0k 68.71
Mcewen Mining 0.0 $67k 40k 1.67
Us Natural Gas Fd Etf 0.0 $424k 22k 18.95
Cui Global 0.0 $211k 38k 5.55
Monster Beverage Corp cmn 0.0 $304k 5.0k 60.80
Resolute Fst Prods In 0.0 $207k 16k 13.19
Lpl Financial Holdings (LPLA) 0.0 $343k 9.1k 37.78
stock 0.0 $431k 9.3k 46.35
Western Asset Mortgage cmn 0.0 $288k 17k 17.46
Servicenow (NOW) 0.0 $234k 5.8k 40.46
Phillips 66 put 0.0 $353k 6.0k 58.83
Burger King Worldwide 0.0 $498k 26k 19.51
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $70k 10k 7.00
Sarepta Therapeutics (SRPT) 0.0 $257k 6.8k 38.00
Turquoisehillres 0.0 $157k 27k 5.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $276k 17k 15.94
Palo Alto Networks (PANW) 0.0 $269k 6.4k 42.11
Bbx Capital Corp-a cl a 0.0 $409k 32k 12.90
Counterpath 0.0 $39k 25k 1.56
Berry Plastics (BERY) 0.0 $265k 12k 22.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $112k 16k 7.22
Realogy Hldgs (HOUS) 0.0 $901k 19k 48.04
Whitewave Foods 0.0 $323k 20k 16.23
Starz - Liberty Capital 0.0 $213k 9.6k 22.08
Intercept Pharmaceuticals In 0.0 $677k 15k 44.83
Sibanye Gold 0.0 $37k 13k 2.94
Direxion Shs Etf Tr 0.0 $527k 17k 31.85
Direxion Gold Miners Bull 3x 0.0 $419k 72k 5.85
Metropcs Communications (TMUS) 0.0 $373k 15k 24.78
Liberty Global Inc C 0.0 $778k 12k 67.88
Sunedison 0.0 $224k 28k 8.16
Proshares Tr Ii vix strmfut etf 0.0 $1.0M 19k 55.92
Gw Pharmaceuticals Plc ads 0.0 $441k 50k 8.81
Powershares India Etf Tr put 0.0 $215k 13k 16.54