Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2013

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1289 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $1.8B 3.8M 476.75
Spdr S&p 500 Etf (SPY) 6.2 $1.2B 7.4M 168.01
Energy Select Sector SPDR (XLE) 3.5 $705M 8.5M 82.91
Deutsche Bank Ag-registered (DB) 2.2 $449M 9.8M 45.88
Microsoft Corporation (MSFT) 1.6 $325M 9.8M 33.28
JPMorgan Chase & Co. (JPM) 1.3 $269M 5.2M 51.69
International Business Machines (IBM) 1.3 $268M 1.4M 185.18
Google 1.3 $253M 289k 875.91
Johnson & Johnson (JNJ) 1.2 $233M 2.7M 86.69
Citigroup (C) 1.1 $217M 4.5M 48.51
Facebook Inc cl a (META) 1.1 $212M 4.2M 50.23
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $208M 1.4M 151.00
Consumer Staples Select Sect. SPDR (XLP) 1.0 $202M 5.1M 39.80
Wells Fargo & Company (WFC) 1.0 $198M 4.8M 41.32
Exxon Mobil Corporation (XOM) 1.0 $192M 2.2M 86.04
Health Care SPDR (XLV) 0.9 $182M 3.6M 50.59
Chevron Corporation (CVX) 0.9 $182M 1.5M 121.50
Amazon (AMZN) 0.9 $175M 558k 312.64
General Electric Company 0.9 $171M 7.2M 23.89
Deutsche Bank Ag call 0.8 $170M 3.7M 45.88
Deutsche Bank Ag option 0.8 $167M 3.6M 45.88
Berkshire Hathaway (BRK.B) 0.7 $143M 1.3M 113.51
Coca-Cola Company (KO) 0.7 $144M 3.8M 37.88
Walt Disney Company (DIS) 0.7 $142M 2.2M 64.49
Utilities SPDR (XLU) 0.7 $140M 3.8M 37.37
Procter & Gamble Company (PG) 0.7 $137M 1.8M 75.59
Consumer Discretionary SPDR (XLY) 0.7 $137M 2.3M 60.63
Qualcomm (QCOM) 0.7 $134M 2.0M 67.32
Merck & Co (MRK) 0.7 $132M 2.8M 47.61
Comcast Corporation (CMCSA) 0.6 $125M 2.8M 45.12
Materials SPDR (XLB) 0.6 $126M 3.0M 42.01
Bank of America Corporation (BAC) 0.6 $122M 8.8M 13.80
Visa (V) 0.6 $120M 628k 191.10
USD.001 Atlas Energy Lp ltd part 0.6 $118M 2.2M 54.63
Intel Corporation (INTC) 0.6 $117M 5.1M 22.92
ConocoPhillips (COP) 0.6 $114M 1.6M 69.51
Gilead Sciences (GILD) 0.6 $114M 1.8M 62.87
Goldman Sachs (GS) 0.6 $111M 701k 158.21
United Technologies Corporation 0.5 $108M 1.0M 107.82
Cisco Systems (CSCO) 0.5 $103M 4.4M 23.43
Amgen (AMGN) 0.5 $104M 931k 111.92
Apple Inc option 0.5 $102M 214k 476.75
Wal-Mart Stores (WMT) 0.5 $98M 1.3M 73.96
Philip Morris International (PM) 0.5 $99M 1.1M 86.59
Dell 0.5 $97M 7.1M 13.62
Pfizer (PFE) 0.5 $95M 3.3M 28.72
Travelers Companies (TRV) 0.5 $95M 1.1M 84.77
UnitedHealth (UNH) 0.5 $92M 1.3M 71.61
Industrial SPDR (XLI) 0.5 $93M 2.0M 46.40
3M Company (MMM) 0.5 $90M 753k 119.41
Thermo Fisher Scientific (TMO) 0.4 $89M 962k 92.15
American Express Company (AXP) 0.4 $84M 1.1M 75.52
McDonald's Corporation (MCD) 0.4 $84M 870k 96.21
priceline.com Incorporated 0.4 $85M 84k 1010.94
At&t (T) 0.4 $80M 2.4M 33.82
Boeing Company (BA) 0.4 $78M 666k 117.50
eBay (EBAY) 0.4 $76M 1.4M 55.79
Home Depot (HD) 0.4 $73M 964k 75.85
Nike (NKE) 0.4 $75M 1.0M 72.64
Verizon Communications (VZ) 0.4 $73M 1.6M 46.67
Schlumberger (SLB) 0.3 $69M 786k 88.36
Oracle Corporation (ORCL) 0.3 $70M 2.1M 33.17
Capital One Financial (COF) 0.3 $67M 980k 68.74
Pepsi (PEP) 0.3 $67M 845k 79.50
Mylan 0.3 $67M 1.7M 38.17
Energy Transfer Equity (ET) 0.3 $62M 935k 65.78
KKR & Co 0.3 $63M 3.0M 20.58
Blackstone 0.3 $57M 2.3M 24.89
Biogen Idec (BIIB) 0.3 $58M 241k 240.76
Starbucks Corporation (SBUX) 0.3 $58M 750k 76.97
Yahoo! 0.3 $57M 1.7M 33.17
Simon Property (SPG) 0.3 $59M 395k 148.23
Ubs Ag Cmn 0.3 $56M 2.7M 20.52
Caterpillar (CAT) 0.3 $54M 649k 83.40
Costco Wholesale Corporation (COST) 0.3 $54M 465k 115.17
Hewlett-Packard Company 0.3 $54M 2.6M 20.99
Celgene Corporation 0.3 $54M 350k 154.14
Texas Instruments Incorporated (TXN) 0.3 $53M 1.3M 40.29
TransDigm Group Incorporated (TDG) 0.2 $50M 362k 138.70
Express Scripts Holding 0.2 $49M 795k 61.80
Dow Chemical Company 0.2 $48M 1.2M 38.40
Morgan Stanley (MS) 0.2 $49M 1.8M 26.95
Walgreen Company 0.2 $49M 907k 53.80
Industries N shs - a - (LYB) 0.2 $48M 649k 73.23
Market Vectors Oil Service Etf 0.2 $47M 1.0M 47.08
Emerson Electric (EMR) 0.2 $46M 710k 64.70
Altria (MO) 0.2 $46M 1.3M 34.35
EOG Resources (EOG) 0.2 $45M 268k 169.28
American Intl Group Inc option 0.2 $45M 932k 48.63
Mondelez Int (MDLZ) 0.2 $47M 1.5M 31.42
Adobe Systems Incorporated (ADBE) 0.2 $45M 857k 51.94
E.I. du Pont de Nemours & Company 0.2 $44M 749k 58.56
Occidental Petroleum Corporation (OXY) 0.2 $44M 475k 93.54
iShares MSCI Brazil Index (EWZ) 0.2 $45M 936k 47.91
Barrick Gold Corp (GOLD) 0.2 $41M 2.2M 18.62
United Parcel Service (UPS) 0.2 $42M 462k 91.37
PowerShares QQQ Trust, Series 1 0.2 $43M 543k 78.88
Cme (CME) 0.2 $40M 538k 73.88
Mastercard Inc option 0.2 $41M 61k 672.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $39M 951k 40.76
Baker Hughes Incorporated 0.2 $38M 764k 49.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $38M 1.2M 33.08
American Tower Reit (AMT) 0.2 $38M 510k 74.13
Twenty-first Century Fox 0.2 $38M 1.1M 33.51
BioMarin Pharmaceutical (BMRN) 0.2 $36M 494k 72.17
Eli Lilly & Co. (LLY) 0.2 $35M 703k 50.33
Automatic Data Processing (ADP) 0.2 $36M 491k 72.38
Aetna 0.2 $36M 567k 64.02
Bristol Myers Squibb (BMY) 0.2 $35M 754k 46.28
Lowe's Companies (LOW) 0.2 $34M 721k 47.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $34M 3.1M 11.18
NV Energy 0.2 $34M 1.4M 23.61
Apple Inc option 0.2 $34M 71k 476.76
BlackRock 0.2 $33M 122k 270.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 434k 75.82
NYSE Euronext 0.2 $33M 775k 41.98
Union Pacific Corporation (UNP) 0.2 $32M 203k 155.34
CVS Caremark Corporation (CVS) 0.2 $33M 573k 56.75
Southern Company (SO) 0.2 $31M 759k 41.18
Whole Foods Market 0.2 $32M 547k 58.50
Baidu (BIDU) 0.2 $32M 205k 155.18
Oil States International (OIS) 0.2 $31M 301k 103.46
Mcdonalds Corp option 0.2 $32M 335k 96.21
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $31M 275k 113.51
MasterCard Incorporated (MA) 0.1 $31M 46k 672.78
Northrop Grumman Corporation (NOC) 0.1 $29M 305k 95.26
Halliburton Company (HAL) 0.1 $31M 636k 48.15
Honeywell International (HON) 0.1 $30M 360k 83.04
Ford Motor Company (F) 0.1 $30M 1.8M 16.87
MGM Resorts International. (MGM) 0.1 $30M 1.5M 20.44
Abbvie (ABBV) 0.1 $29M 657k 44.73
PNC Financial Services (PNC) 0.1 $29M 394k 72.45
SLM Corporation (SLM) 0.1 $28M 1.1M 24.90
Colgate-Palmolive Company (CL) 0.1 $28M 467k 59.30
EMC Corporation 0.1 $28M 1.1M 25.56
Duke Energy (DUK) 0.1 $27M 409k 66.78
Archer Daniels Midland Company (ADM) 0.1 $27M 730k 36.84
Accenture (ACN) 0.1 $26M 349k 73.64
Delta Air Lines (DAL) 0.1 $27M 1.1M 23.59
American International (AIG) 0.1 $26M 530k 48.63
Directv 0.1 $27M 447k 59.78
Fox News 0.1 $26M 769k 33.40
Time Warner 0.1 $24M 371k 65.81
Monsanto Company 0.1 $23M 222k 104.37
Via 0.1 $24M 284k 83.58
Franklin Resources (BEN) 0.1 $25M 484k 50.55
Yum! Brands (YUM) 0.1 $24M 330k 71.39
Symantec Corporation 0.1 $24M 971k 24.75
WellPoint 0.1 $24M 285k 83.61
Elan Corporation 0.1 $24M 1.5M 15.58
U.S. Bancorp (USB) 0.1 $22M 609k 36.58
Abbott Laboratories (ABT) 0.1 $22M 662k 33.19
Baxter International (BAX) 0.1 $22M 334k 65.69
Deere & Company (DE) 0.1 $22M 269k 81.39
General Mills (GIS) 0.1 $23M 478k 47.92
Kellogg Company (K) 0.1 $22M 369k 58.73
Johnson & Johnson call 0.1 $23M 263k 86.69
Ralph Lauren Corp (RL) 0.1 $23M 139k 164.73
Phillips 66 (PSX) 0.1 $22M 375k 57.82
Kraft Foods 0.1 $23M 436k 52.48
Progressive Corporation (PGR) 0.1 $21M 768k 27.23
Transocean (RIG) 0.1 $21M 472k 44.50
Multimedia Games 0.1 $21M 607k 34.55
Applied Materials (AMAT) 0.1 $20M 1.2M 17.53
Altera Corporation 0.1 $20M 547k 37.16
Coca Cola Co option 0.1 $20M 520k 37.88
Altria Group 0.1 $20M 570k 34.35
Google Inc put 0.1 $20M 23k 875.91
Liberty Media 0.1 $19M 132k 147.15
Bank of New York Mellon Corporation (BK) 0.1 $18M 590k 30.19
Regeneron Pharmaceuticals (REGN) 0.1 $18M 56k 312.87
Cerner Corporation 0.1 $18M 334k 52.55
Medtronic 0.1 $18M 342k 53.25
Ross Stores (ROST) 0.1 $19M 259k 72.80
Anadarko Petroleum Corporation 0.1 $18M 196k 92.99
Praxair 0.1 $17M 144k 120.21
Stryker Corporation (SYK) 0.1 $17M 253k 67.59
TJX Companies (TJX) 0.1 $18M 323k 56.39
General Dynamics Corporation (GD) 0.1 $17M 196k 87.52
MetLife (MET) 0.1 $18M 376k 46.95
Warner Chilcott Plc - 0.1 $18M 792k 22.93
Pfizer Inc option 0.1 $19M 650k 28.72
Altria Group 0.1 $18M 530k 34.35
Marathon Petroleum Corp (MPC) 0.1 $18M 277k 64.32
Cognizant Technology Solutions (CTSH) 0.1 $17M 202k 82.12
Time Warner Cable 0.1 $16M 142k 111.60
State Street Corporation (STT) 0.1 $17M 256k 65.75
Principal Financial (PFG) 0.1 $17M 390k 42.82
Kimberly-Clark Corporation (KMB) 0.1 $16M 167k 94.22
Paychex (PAYX) 0.1 $16M 383k 40.64
CenturyLink 0.1 $16M 497k 31.38
Nextera Energy (NEE) 0.1 $16M 193k 80.16
Target Corporation (TGT) 0.1 $16M 255k 63.98
American Electric Power Company (AEP) 0.1 $15M 349k 43.35
Och-Ziff Capital Management 0.1 $17M 1.5M 10.99
HCP 0.1 $16M 399k 40.95
Conocophillips option 0.1 $16M 226k 69.51
Hldgs (UAL) 0.1 $16M 517k 30.71
Discover Financial Services 0.1 $13M 265k 50.54
FedEx Corporation (FDX) 0.1 $14M 119k 114.11
Newmont Mining Corporation (NEM) 0.1 $13M 468k 28.10
T. Rowe Price (TROW) 0.1 $14M 187k 71.93
Tiffany & Co. 0.1 $13M 175k 76.62
Lockheed Martin Corporation (LMT) 0.1 $15M 115k 127.55
Allstate Corporation (ALL) 0.1 $15M 293k 50.55
Danaher Corporation (DHR) 0.1 $14M 206k 69.32
Prudential Financial (PRU) 0.1 $13M 167k 77.98
Bce (BCE) 0.1 $14M 329k 42.70
Pioneer Natural Resources 0.1 $14M 74k 188.80
Precision Castparts 0.1 $13M 58k 227.25
Alexion Pharmaceuticals 0.1 $15M 127k 116.16
At&t Inc option 0.1 $15M 441k 33.82
At&t Inc option 0.1 $13M 386k 33.82
Tesla Motors (TSLA) 0.1 $15M 76k 193.37
D Ishares Tr option 0.1 $13M 125k 106.40
Access Midstream Partners, L.p 0.1 $15M 300k 48.31
DUKE ENERGY CORP New put 0.1 $15M 222k 66.78
Powershares Etf Trust Ii put 0.1 $15M 600k 24.68
Ace Limited Cmn 0.1 $11M 120k 93.56
CBS Corporation 0.1 $13M 226k 55.16
Consolidated Edison (ED) 0.1 $12M 224k 55.14
Dominion Resources (D) 0.1 $12M 191k 62.48
Apache Corporation 0.1 $13M 149k 85.14
Bed Bath & Beyond 0.1 $11M 144k 77.36
Reynolds American 0.1 $12M 250k 48.78
Johnson Controls 0.1 $12M 285k 41.50
Analog Devices (ADI) 0.1 $11M 239k 47.05
National-Oilwell Var 0.1 $11M 142k 78.11
Raytheon Company 0.1 $12M 153k 77.07
Kroger (KR) 0.1 $12M 306k 40.34
McKesson Corporation (MCK) 0.1 $13M 98k 128.30
BB&T Corporation 0.1 $13M 370k 33.75
CIGNA Corporation 0.1 $12M 153k 76.86
DISH Network 0.1 $11M 250k 45.01
Illinois Tool Works (ITW) 0.1 $11M 149k 76.27
Fiserv (FI) 0.1 $13M 126k 101.05
Chesapeake Energy Corporation 0.1 $12M 469k 25.88
Paccar (PCAR) 0.1 $12M 208k 55.66
Fortress Investment 0.1 $12M 1.5M 7.94
Netflix (NFLX) 0.1 $12M 40k 309.21
Goldcorp 0.1 $12M 446k 26.01
Micron Technology (MU) 0.1 $11M 655k 17.47
salesforce (CRM) 0.1 $12M 224k 51.91
Equinix 0.1 $13M 68k 183.65
Intuit (INTU) 0.1 $13M 195k 66.31
NuStar Energy 0.1 $12M 300k 40.11
Qiagen 0.1 $11M 531k 21.40
Market Vectors Gold Miners ETF 0.1 $11M 445k 25.02
Ishares Tr Index option 0.1 $12M 285k 40.75
Procter & Gamble Co option 0.1 $11M 150k 75.59
General Motors Company (GM) 0.1 $13M 353k 35.97
Kimberly Clark Corp call 0.1 $12M 130k 94.22
Ubs Ag - Reg Cmn Stk cmn 0.1 $12M 597k 20.52
Prologis (PLD) 0.1 $12M 313k 37.62
Linkedin Corp 0.1 $12M 49k 246.06
Eaton (ETN) 0.1 $11M 160k 68.84
Mondelez Intl Inc opt 0.1 $12M 390k 31.42
Petroleo Brasileiro SA (PBR) 0.1 $9.6M 620k 15.49
Ameriprise Financial (AMP) 0.1 $9.9M 109k 91.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 299k 32.42
CSX Corporation (CSX) 0.1 $10M 403k 25.74
Ecolab (ECL) 0.1 $11M 108k 98.76
M&T Bank Corporation (MTB) 0.1 $9.9M 89k 111.92
Norfolk Southern (NSC) 0.1 $9.4M 122k 77.35
Cummins (CMI) 0.1 $9.8M 74k 132.87
Mattel (MAT) 0.1 $9.4M 225k 41.88
NetApp (NTAP) 0.1 $9.5M 222k 42.62
PPG Industries (PPG) 0.1 $9.6M 57k 167.06
Public Storage (PSA) 0.1 $9.2M 57k 160.55
SYSCO Corporation (SYY) 0.1 $9.8M 309k 31.83
AFLAC Incorporated (AFL) 0.1 $9.5M 153k 61.99
Xilinx 0.1 $9.6M 204k 46.85
Allergan 0.1 $11M 119k 90.45
Intuitive Surgical (ISRG) 0.1 $10M 27k 376.27
Marsh & McLennan Companies (MMC) 0.1 $9.0M 207k 43.55
Tyco International Ltd S hs 0.1 $10M 288k 34.98
Vodafone 0.1 $9.5M 271k 35.18
Ca 0.1 $9.7M 328k 29.67
Williams Companies (WMB) 0.1 $9.3M 257k 36.36
Discovery Communications 0.1 $11M 128k 84.42
ConAgra Foods (CAG) 0.1 $11M 360k 30.34
Public Service Enterprise (PEG) 0.1 $11M 321k 32.93
Fastenal Company (FAST) 0.1 $9.3M 186k 50.27
Wynn Resorts (WYNN) 0.1 $11M 69k 158.00
Broadcom Corporation 0.1 $9.7M 374k 26.02
Seagate Technology Com Stk 0.1 $9.7M 221k 43.76
SanDisk Corporation 0.1 $11M 181k 59.51
United States Steel Corporation 0.1 $9.2M 445k 20.59
Rockwell Automation (ROK) 0.1 $10M 96k 106.94
Merck & Co Inc New option 0.1 $9.1M 192k 47.61
Visa Inc option 0.1 $11M 56k 191.11
Wal Mart Stores Inc option 0.1 $9.6M 130k 73.96
Hewlett Packard Co option 0.1 $9.7M 460k 20.99
Coca Cola Co option 0.1 $10M 275k 37.88
O'reilly Automotive (ORLY) 0.1 $9.0M 71k 127.59
Pepsico Inc put 0.1 $10M 130k 79.50
Covidien 0.1 $9.2M 151k 60.94
Kinder Morgan (KMI) 0.1 $11M 295k 35.57
DUKE ENERGY CORP New call 0.1 $9.3M 139k 66.78
Actavis 0.1 $9.2M 64k 144.01
Blackberry (BB) 0.1 $9.1M 1.1M 7.94
BP (BP) 0.0 $8.3M 198k 42.03
Chubb Corporation 0.0 $7.7M 86k 89.26
Loews Corporation (L) 0.0 $8.7M 186k 46.74
Mobile TeleSystems OJSC 0.0 $8.6M 385k 22.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.7M 207k 37.08
Corning Incorporated (GLW) 0.0 $7.5M 517k 14.59
Charles Schwab Corporation (SCHW) 0.0 $8.9M 422k 21.14
Fidelity National Information Services (FIS) 0.0 $7.5M 162k 46.44
Crown Castle International 0.0 $8.6M 118k 73.03
Devon Energy Corporation (DVN) 0.0 $7.2M 125k 57.76
Peabody Energy Corporation 0.0 $7.3M 421k 17.25
Cardinal Health (CAH) 0.0 $8.4M 162k 52.15
Citrix Systems 0.0 $8.7M 123k 70.61
International Game Technology 0.0 $7.3M 385k 18.93
Noble Energy 0.0 $8.2M 122k 67.01
Spectra Energy 0.0 $7.5M 219k 34.23
V.F. Corporation (VFC) 0.0 $8.0M 40k 199.06
International Paper Company (IP) 0.0 $8.0M 179k 44.80
Western Digital (WDC) 0.0 $8.1M 128k 63.40
AmerisourceBergen (COR) 0.0 $8.9M 145k 61.10
Valero Energy Corporation (VLO) 0.0 $8.0M 233k 34.15
Becton, Dickinson and (BDX) 0.0 $8.0M 80k 100.02
Air Products & Chemicals (APD) 0.0 $7.3M 69k 106.57
Berkshire Hathaway (BRK.A) 0.0 $7.3M 43.00 170418.60
Hess (HES) 0.0 $8.4M 108k 77.34
Macy's (M) 0.0 $8.0M 185k 43.27
Xerox Corporation 0.0 $8.7M 845k 10.29
Exelon Corporation (EXC) 0.0 $8.5M 287k 29.64
Dollar Tree (DLTR) 0.0 $8.3M 146k 57.16
AutoZone (AZO) 0.0 $7.9M 19k 422.72
PPL Corporation (PPL) 0.0 $8.8M 290k 30.38
First Solar (FSLR) 0.0 $7.1M 176k 40.21
Marathon Oil Corporation (MRO) 0.0 $8.1M 233k 34.88
Forest Laboratories 0.0 $7.4M 173k 42.79
Ventas (VTR) 0.0 $7.4M 120k 61.50
Estee Lauder Companies (EL) 0.0 $7.2M 102k 69.90
Lorillard 0.0 $8.5M 190k 44.78
Illumina (ILMN) 0.0 $7.7M 95k 80.83
Mizuho Financial (MFG) 0.0 $8.0M 1.9M 4.32
DTE Energy Company (DTE) 0.0 $7.5M 113k 65.98
Banco Itau Holding Financeira (ITUB) 0.0 $8.2M 578k 14.12
Exxon Mobil Corp option 0.0 $8.6M 100k 86.04
Morgan Stanley option 0.0 $8.9M 330k 26.95
Lilly Eli & Co option 0.0 $8.6M 170k 50.33
Novo-nordisk A S option 0.0 $8.9M 53k 169.22
Dow Chem Co option 0.0 $7.7M 200k 38.40
Select Sector Spdr Tr option 0.0 $7.6M 150k 50.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.4M 80k 91.58
Market Vector Russia ETF Trust 0.0 $7.5M 267k 28.18
Bce Inc Put 0.0 $7.4M 173k 42.70
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.8M 140k 62.72
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $8.4M 375k 22.45
Bank Of Montreal call 0.0 $8.4M 125k 66.82
Tesla Motors Inc cmn 0.0 $7.7M 40k 193.38
Ubs Ag - Reg Cmn Stk cmn 0.0 $8.4M 412k 20.52
Te Connectivity Ltd for 0.0 $7.1M 137k 51.78
Aon 0.0 $8.8M 118k 74.44
L Brands 0.0 $7.6M 125k 61.10
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 1.6M 4.27
HSBC Holdings (HSBC) 0.0 $6.8M 126k 54.26
Lincoln National Corporation (LNC) 0.0 $5.4M 129k 41.99
SEI Investments Company (SEIC) 0.0 $6.4M 207k 30.91
Moody's Corporation (MCO) 0.0 $5.5M 79k 70.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 169k 37.32
Expeditors International of Washington (EXPD) 0.0 $5.9M 134k 44.06
Waste Management (WM) 0.0 $6.5M 157k 41.24
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 176k 37.78
Ameren Corporation (AEE) 0.0 $5.2M 149k 34.84
Pulte (PHM) 0.0 $6.6M 402k 16.50
FirstEnergy (FE) 0.0 $5.1M 140k 36.45
Autodesk (ADSK) 0.0 $6.0M 146k 41.17
Coach 0.0 $6.8M 126k 54.53
FMC Technologies 0.0 $5.3M 95k 55.42
J.C. Penney Company 0.0 $5.9M 668k 8.81
Microchip Technology (MCHP) 0.0 $5.2M 128k 40.29
NVIDIA Corporation (NVDA) 0.0 $6.1M 392k 15.56
Nucor Corporation (NUE) 0.0 $5.1M 105k 49.02
Stanley Black & Decker (SWK) 0.0 $5.9M 66k 90.58
McGraw-Hill Companies 0.0 $6.5M 100k 65.59
Sherwin-Williams Company (SHW) 0.0 $6.4M 35k 182.17
W.W. Grainger (GWW) 0.0 $6.4M 25k 261.70
Boston Scientific Corporation (BSX) 0.0 $5.7M 487k 11.74
Harley-Davidson (HOG) 0.0 $5.8M 90k 64.24
Akamai Technologies (AKAM) 0.0 $6.1M 118k 51.70
Regions Financial Corporation (RF) 0.0 $6.8M 738k 9.26
Arbitron 0.0 $6.0M 126k 48.00
Whirlpool Corporation (WHR) 0.0 $5.2M 35k 146.43
Equity Residential (EQR) 0.0 $6.3M 118k 53.57
Masco Corporation (MAS) 0.0 $5.9M 278k 21.28
Potash Corp. Of Saskatchewan I 0.0 $5.5M 174k 31.28
Health Care REIT 0.0 $5.8M 94k 62.38
Alcoa 0.0 $6.0M 742k 8.12
Cemex SAB de CV (CX) 0.0 $5.4M 480k 11.18
Parker-Hannifin Corporation (PH) 0.0 $5.3M 49k 108.72
Sigma-Aldrich Corporation 0.0 $6.6M 78k 85.31
Gap (GAP) 0.0 $6.2M 154k 40.28
Weyerhaeuser Company (WY) 0.0 $6.7M 234k 28.63
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 112k 51.25
Linear Technology Corporation 0.0 $6.0M 152k 39.66
Staples 0.0 $5.7M 387k 14.65
Stericycle (SRCL) 0.0 $6.5M 56k 115.40
PG&E Corporation (PCG) 0.0 $6.0M 148k 40.92
Fifth Third Ban (FITB) 0.0 $6.5M 362k 18.05
Hershey Company (HSY) 0.0 $6.1M 66k 92.50
Omni (OMC) 0.0 $6.5M 103k 63.44
AvalonBay Communities (AVB) 0.0 $5.3M 42k 127.08
Vornado Realty Trust (VNO) 0.0 $5.2M 62k 84.06
Dover Corporation (DOV) 0.0 $5.9M 65k 89.83
Sempra Energy (SRE) 0.0 $6.4M 75k 85.61
Xcel Energy (XEL) 0.0 $5.6M 203k 27.61
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 104k 59.59
Roper Industries (ROP) 0.0 $5.3M 40k 132.88
Southwestern Energy Company 0.0 $5.1M 141k 36.38
SPDR Gold Trust (GLD) 0.0 $6.1M 48k 128.17
Cablevision Systems Corporation 0.0 $5.6M 334k 16.84
Advanced Micro Devices (AMD) 0.0 $6.0M 1.6M 3.81
Activision Blizzard 0.0 $5.2M 311k 16.68
Green Mountain Coffee Roasters 0.0 $6.9M 91k 75.33
Mead Johnson Nutrition 0.0 $6.9M 93k 74.26
Entergy Corporation (ETR) 0.0 $6.1M 97k 63.19
IntercontinentalEx.. 0.0 $5.3M 29k 181.42
Edison International (EIX) 0.0 $6.3M 136k 46.06
Cibc Cad (CM) 0.0 $5.4M 68k 79.74
Chipotle Mexican Grill (CMG) 0.0 $6.1M 14k 428.77
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 105k 64.94
Sirius XM Radio 0.0 $6.8M 1.7M 3.88
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 96k 60.85
F5 Networks (FFIV) 0.0 $5.8M 68k 85.81
St. Jude Medical 0.0 $5.7M 107k 53.64
Cameron International Corporation 0.0 $5.4M 93k 58.37
EQT Corporation (EQT) 0.0 $5.3M 60k 88.72
Boston Properties (BXP) 0.0 $6.0M 56k 106.90
Barrick Gold Corp option 0.0 $6.6M 356k 18.62
Barrick Gold Corp option 0.0 $6.3M 337k 18.62
Exxon Mobil Corp option 0.0 $5.2M 60k 86.03
Goldcorp Inc New option 0.0 $5.2M 200k 26.01
Ishares Tr Index option 0.0 $6.7M 165k 40.76
Mellanox Technologies 0.0 $6.3M 166k 37.98
Schlumberger Ltd option 0.0 $5.8M 66k 88.36
Dollar General (DG) 0.0 $6.9M 122k 56.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9M 92k 63.89
Vale S A option 0.0 $5.3M 340k 15.61
Colgate Palmolive Co option 0.0 $5.9M 100k 59.30
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 97k 63.79
Bristol-myers Squibb 0.0 $5.0M 108k 46.28
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 334k 15.32
Motorola Solutions (MSI) 0.0 $6.1M 103k 59.38
Philip Morris Intl Inc put 0.0 $6.1M 70k 86.59
Pepsico Inc call 0.0 $6.8M 85k 79.51
Philip Morris Intl Inc call 0.0 $6.9M 80k 86.59
Bce Inc call 0.0 $6.4M 150k 42.70
Consolidated Edison Inc. cmn 0.0 $5.1M 93k 55.15
Herbalife Ltd Common Stock cmn 0.0 $7.0M 100k 69.77
Southern Co Cmn Stk cmn 0.0 $5.8M 140k 41.18
Waste Management Cmn 0.0 $6.2M 150k 41.24
Hca Holdings (HCA) 0.0 $5.9M 137k 42.75
Novo-nordisk A/s-spons Adr call 0.0 $6.8M 40k 169.22
Delphi Automotive 0.0 $6.8M 117k 58.42
Monster Beverage 0.0 $5.8M 110k 52.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.7M 89k 75.27
Kraft Foods Group Inc call 0.0 $6.3M 120k 52.48
Zoetis Inc Cl A (ZTS) 0.0 $6.2M 201k 31.12
Liberty Global Inc Com Ser A 0.0 $7.0M 88k 79.35
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 530k 8.26
Cit 0.0 $3.1M 64k 48.77
CMS Energy Corporation (CMS) 0.0 $4.2M 159k 26.32
ICICI Bank (IBN) 0.0 $4.1M 135k 30.48
Northeast Utilities System 0.0 $4.2M 103k 41.25
Joy Global 0.0 $3.2M 63k 51.05
Hartford Financial Services (HIG) 0.0 $4.6M 149k 31.12
Western Union Company (WU) 0.0 $4.5M 241k 18.66
Northern Trust Corporation (NTRS) 0.0 $4.0M 74k 54.38
Range Resources (RRC) 0.0 $5.0M 66k 75.89
Republic Services (RSG) 0.0 $4.5M 135k 33.36
AES Corporation (AES) 0.0 $3.6M 273k 13.29
Avon Products 0.0 $3.6M 175k 20.60
CarMax (KMX) 0.0 $4.4M 90k 48.47
Carnival Corporation (CCL) 0.0 $4.9M 149k 32.64
DENTSPLY International 0.0 $3.7M 85k 43.41
Edwards Lifesciences (EW) 0.0 $3.1M 45k 69.63
Genuine Parts Company (GPC) 0.0 $5.0M 62k 80.89
Host Hotels & Resorts (HST) 0.0 $4.4M 250k 17.67
Hudson City Ban 0.0 $4.7M 525k 9.04
Kohl's Corporation (KSS) 0.0 $3.5M 67k 51.75
PetSmart 0.0 $3.2M 42k 76.26
Royal Caribbean Cruises (RCL) 0.0 $4.7M 124k 38.28
Teradata Corporation (TDC) 0.0 $3.6M 65k 55.44
Brown-Forman Corporation (BF.B) 0.0 $4.3M 64k 68.13
Best Buy (BBY) 0.0 $3.8M 102k 37.50
Nordstrom 0.0 $3.3M 59k 56.20
C.R. Bard 0.0 $3.7M 32k 115.20
Verisign (VRSN) 0.0 $3.0M 59k 50.90
Electronic Arts (EA) 0.0 $3.1M 122k 25.55
Pall Corporation 0.0 $3.5M 45k 77.03
Laboratory Corp. of America Holdings 0.0 $3.6M 36k 99.14
Las Vegas Sands (LVS) 0.0 $4.1M 61k 66.42
DaVita (DVA) 0.0 $4.4M 78k 56.89
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 86k 47.16
Unum (UNM) 0.0 $3.6M 118k 30.44
Tyson Foods (TSN) 0.0 $4.3M 152k 28.28
Eastman Chemical Company (EMN) 0.0 $4.9M 62k 77.90
Rockwell Collins 0.0 $3.6M 53k 67.87
Waters Corporation (WAT) 0.0 $3.6M 34k 106.21
Campbell Soup Company (CPB) 0.0 $3.3M 81k 40.71
AngloGold Ashanti 0.0 $4.6M 348k 13.28
Red Hat 0.0 $3.9M 84k 46.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 164k 22.45
NiSource (NI) 0.0 $3.7M 120k 30.89
Plum Creek Timber 0.0 $4.1M 87k 46.83
Computer Sciences Corporation 0.0 $3.2M 61k 51.73
Fluor Corporation (FLR) 0.0 $4.3M 61k 70.97
Liberty Media 0.0 $3.5M 149k 23.47
Maxim Integrated Products 0.0 $3.2M 106k 29.82
Wisconsin Energy Corporation 0.0 $3.0M 75k 40.38
Torchmark Corporation 0.0 $5.0M 69k 72.35
Henry Schein (HSIC) 0.0 $3.3M 32k 103.77
Murphy Oil Corporation (MUR) 0.0 $4.2M 70k 60.33
Marriott International (MAR) 0.0 $3.8M 90k 42.06
Novo Nordisk A/S (NVO) 0.0 $3.2M 19k 169.25
Abercrombie & Fitch (ANF) 0.0 $3.5M 98k 35.37
Clorox Company (CLX) 0.0 $4.2M 51k 81.72
Dr Pepper Snapple 0.0 $3.9M 87k 44.82
Axis Capital Holdings (AXS) 0.0 $4.8M 112k 43.31
Verisk Analytics (VRSK) 0.0 $3.8M 59k 64.97
J.M. Smucker Company (SJM) 0.0 $3.9M 37k 105.05
Varian Medical Systems 0.0 $3.2M 43k 74.72
Constellation Brands (STZ) 0.0 $3.8M 67k 57.40
Zimmer Holdings (ZBH) 0.0 $4.7M 57k 82.14
Amphenol Corporation (APH) 0.0 $4.9M 64k 77.38
SBA Communications Corporation 0.0 $3.7M 46k 80.45
Juniper Networks (JNPR) 0.0 $3.5M 175k 19.86
Invesco (IVZ) 0.0 $4.6M 145k 31.90
Wyndham Worldwide Corporation 0.0 $3.3M 54k 60.97
US Airways 0.0 $3.9M 206k 18.96
American Capital 0.0 $3.7M 266k 13.75
CF Industries Holdings (CF) 0.0 $4.1M 20k 210.84
Humana (HUM) 0.0 $4.8M 52k 93.34
Key (KEY) 0.0 $3.5M 305k 11.40
Life Technologies 0.0 $4.9M 65k 74.83
Cliffs Natural Resources 0.0 $3.1M 150k 20.50
iShares MSCI Japan Index 0.0 $4.2M 352k 11.92
Perrigo Company 0.0 $4.6M 38k 123.37
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 70k 66.45
CenterPoint Energy (CNP) 0.0 $3.4M 140k 23.97
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 51k 61.78
FMC Corporation (FMC) 0.0 $3.9M 55k 71.73
GameStop (GME) 0.0 $3.2M 64k 49.64
Infinity Property and Casualty 0.0 $3.9M 61k 64.60
Southwest Airlines (LUV) 0.0 $3.3M 229k 14.56
Noble Corporation Com Stk 0.0 $3.4M 89k 37.77
AsiaInfo-Linkage 0.0 $4.6M 396k 11.54
BorgWarner (BWA) 0.0 $4.7M 46k 101.39
Cree 0.0 $4.2M 70k 60.19
Dresser-Rand 0.0 $4.4M 71k 62.40
Flowserve Corporation (FLS) 0.0 $3.5M 57k 62.38
Randgold Resources 0.0 $3.3M 47k 71.53
Trustmark Corporation (TRMK) 0.0 $3.4M 132k 25.60
Arena Pharmaceuticals 0.0 $3.2M 603k 5.27
Kinross Gold Corp (KGC) 0.0 $4.1M 811k 5.05
Kansas City Southern 0.0 $4.8M 44k 109.37
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 54k 64.69
PacWest Ban 0.0 $3.8M 110k 34.29
Ametek (AME) 0.0 $4.5M 98k 46.02
Rbc Cad (RY) 0.0 $4.5M 70k 64.20
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 63k 66.82
Iamgold Corp (IAG) 0.0 $4.0M 846k 4.75
Scripps Networks Interactive 0.0 $3.4M 43k 78.11
InterOil Corporation 0.0 $4.0M 56k 71.30
Bank Of America Corporation option 0.0 $3.5M 250k 13.80
Celgene Corp option 0.0 $3.9M 25k 154.12
Home Depot Inc option 0.0 $3.8M 50k 75.86
Ishares Inc option 0.0 $3.8M 80k 47.91
Oneok (OKE) 0.0 $4.4M 82k 53.32
Oracle Corp option 0.0 $5.0M 150k 33.17
Petroleo Brasileiro Sa Petro option 0.0 $5.0M 320k 15.49
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 61k 54.75
Seadrill 0.0 $4.2M 94k 45.08
United Parcel Service Inc option 0.0 $3.7M 40k 91.38
Verizon Communications Inc option 0.0 $4.7M 100k 46.68
Visa Inc option 0.0 $4.3M 23k 191.11
Google Inc option 0.0 $4.4M 5.0k 876.00
International Business Machs option 0.0 $3.7M 20k 185.20
Nike Inc option 0.0 $3.8M 53k 72.65
Halliburton Co option 0.0 $4.0M 83k 48.14
Starbucks Corp option 0.0 $3.8M 50k 76.98
Wynn Resorts Ltd option 0.0 $4.7M 30k 158.00
Colgate Palmolive Co option 0.0 $4.7M 80k 59.30
Garmin (GRMN) 0.0 $4.5M 99k 45.19
Kimberly-clark Corp 0.0 $3.8M 40k 94.21
3D Systems Corporation (DDD) 0.0 $3.2M 58k 53.99
Avago Technologies 0.0 $3.9M 89k 43.08
Xl Group 0.0 $4.5M 145k 30.82
Moly 0.0 $3.4M 523k 6.56
Charter Communications 0.0 $4.4M 33k 134.75
Coca-cola Enterprises 0.0 $4.1M 102k 40.21
General Growth Properties 0.0 $4.1M 211k 19.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 42k 109.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0M 125k 32.03
Mcdonalds Corp put 0.0 $4.8M 50k 96.22
Bristol Myers Squibb Co put 0.0 $4.8M 104k 46.28
Yum Brands Inc call 0.0 $4.3M 60k 71.38
Ppl Corporation Cmn Stk cmn 0.0 $4.6M 150k 30.38
Ppl Corporation Cmn Stk cmn 0.0 $3.8M 125k 30.38
Seadrill Ltd cmn 0.0 $3.7M 82k 45.08
Kinder Morgan Inc cmn 0.0 $3.6M 100k 35.57
Mosaic (MOS) 0.0 $4.8M 111k 43.02
Pvh Corporation (PVH) 0.0 $3.8M 32k 118.70
Beam 0.0 $3.4M 53k 64.66
Expedia (EXPE) 0.0 $3.9M 76k 51.81
Tripadvisor (TRIP) 0.0 $3.8M 51k 75.84
Direxion Shs Etf Tr Daily 20+ 0.0 $3.5M 52k 67.98
Ensco Plc Shs Class A 0.0 $4.1M 76k 53.75
Catamaran 0.0 $3.1M 68k 45.95
Pentair 0.0 $4.4M 67k 64.94
Ipath S&p 500 Vix Short Term F 0.0 $4.9M 334k 14.70
WESTERN GAS EQUITY Partners 0.0 $3.7M 100k 37.19
Mondelez Intl Inc opt 0.0 $4.4M 140k 31.42
Fossil (FOSL) 0.0 $4.2M 36k 116.25
Sunedison 0.0 $3.1M 384k 7.97
News (NWSA) 0.0 $3.0M 187k 16.06
Blackberry Ltd put 0.0 $3.2M 403k 7.95
Diamond Offshore Drilling 0.0 $1.4M 23k 61.56
E TRADE Financial Corporation 0.0 $1.8M 108k 16.50
Hasbro (HAS) 0.0 $2.2M 47k 47.15
Companhia de Bebidas das Americas 0.0 $2.8M 72k 38.35
Melco Crown Entertainment (MLCO) 0.0 $1.9M 61k 31.83
SK Tele 0.0 $1.3M 59k 22.70
Vale (VALE) 0.0 $2.2M 139k 15.61
Yingli Green Energy Hold 0.0 $1.5M 218k 6.94
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 219k 11.71
Gerdau SA (GGB) 0.0 $1.8M 244k 7.46
NRG Energy (NRG) 0.0 $2.9M 108k 27.33
Genworth Financial (GNW) 0.0 $1.9M 150k 12.80
Leucadia National 0.0 $2.9M 106k 27.24
Assurant (AIZ) 0.0 $1.3M 25k 54.11
Total System Services 0.0 $1.9M 64k 29.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 40k 43.66
Legg Mason 0.0 $1.2M 36k 33.44
People's United Financial 0.0 $1.5M 105k 14.38
Nasdaq Omx (NDAQ) 0.0 $1.6M 49k 32.12
Affiliated Managers (AMG) 0.0 $1.2M 6.5k 182.58
Equifax (EFX) 0.0 $2.9M 49k 59.85
AutoNation (AN) 0.0 $1.2M 23k 52.19
Comcast Corporation 0.0 $1.7M 40k 43.34
AGL Resources 0.0 $1.7M 36k 46.02
Hospira 0.0 $2.1M 55k 39.22
KB Home (KBH) 0.0 $2.3M 127k 18.02
Lennar Corporation (LEN) 0.0 $2.6M 73k 35.40
India Fund (IFN) 0.0 $1.8M 92k 19.09
Family Dollar Stores 0.0 $2.8M 39k 72.01
Fidelity National Financial 0.0 $1.7M 65k 26.61
H&R Block (HRB) 0.0 $2.9M 110k 26.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 30k 72.93
LKQ Corporation (LKQ) 0.0 $1.2M 37k 31.88
Leggett & Platt (LEG) 0.0 $1.4M 47k 30.15
MeadWestva 0.0 $2.3M 59k 38.39
Molex Incorporated 0.0 $1.6M 42k 38.53
Nuance Communications 0.0 $2.2M 118k 18.68
Pitney Bowes (PBI) 0.0 $1.2M 68k 18.18
Polaris Industries (PII) 0.0 $1.0M 8.0k 129.24
Sealed Air (SEE) 0.0 $2.1M 79k 27.18
Snap-on Incorporated (SNA) 0.0 $2.2M 23k 99.49
Willis Group Holdings 0.0 $1.7M 38k 43.33
Dun & Bradstreet Corporation 0.0 $1.6M 15k 103.85
Molson Coors Brewing Company (TAP) 0.0 $2.9M 58k 50.12
Airgas 0.0 $2.8M 27k 106.05
Avery Dennison Corporation (AVY) 0.0 $1.5M 35k 43.53
Harris Corporation 0.0 $2.5M 43k 59.31
Vulcan Materials Company (VMC) 0.0 $2.2M 43k 51.82
Gold Fields (GFI) 0.0 $2.6M 569k 4.57
Apartment Investment and Management 0.0 $1.4M 50k 27.94
Comerica Incorporated (CMA) 0.0 $2.4M 62k 39.31
Newell Rubbermaid (NWL) 0.0 $2.9M 107k 27.50
Nokia Corporation (NOK) 0.0 $1.9M 286k 6.51
Darden Restaurants (DRI) 0.0 $2.3M 49k 46.29
International Flavors & Fragrances (IFF) 0.0 $2.7M 33k 82.30
Bemis Company 0.0 $1.3M 35k 39.02
Safeway 0.0 $2.6M 82k 31.99
TECO Energy 0.0 $1.0M 62k 16.54
Everest Re Group (EG) 0.0 $2.0M 14k 145.40
LifePoint Hospitals 0.0 $1.3M 27k 46.64
Agrium 0.0 $1.9M 22k 84.05
Interpublic Group of Companies (IPG) 0.0 $2.6M 154k 17.18
AstraZeneca (AZN) 0.0 $1.2M 23k 51.91
Omnicare 0.0 $2.0M 36k 55.51
Newfield Exploration 0.0 $1.1M 41k 27.37
Helmerich & Payne (HP) 0.0 $2.4M 35k 68.95
PerkinElmer (RVTY) 0.0 $1.3M 34k 37.75
Partner Re 0.0 $2.2M 24k 91.54
Arrow Electronics (ARW) 0.0 $1.6M 32k 48.52
CareFusion Corporation 0.0 $2.6M 71k 36.89
LSI Corporation 0.0 $1.4M 184k 7.83
Patterson Companies (PDCO) 0.0 $1.3M 33k 40.18
Mbia (MBI) 0.0 $1.1M 110k 10.23
Dillard's (DDS) 0.0 $1.3M 16k 78.29
Jacobs Engineering 0.0 $2.6M 44k 58.19
Harman International Industries 0.0 $1.4M 21k 66.23
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 16k 99.20
Cintas Corporation (CTAS) 0.0 $1.8M 36k 51.19
Sap (SAP) 0.0 $1.3M 18k 73.92
Gannett 0.0 $1.9M 70k 26.78
Deluxe Corporation (DLX) 0.0 $1.0M 24k 41.66
Iron Mountain Incorporated 0.0 $1.8M 66k 27.02
D.R. Horton (DHI) 0.0 $1.9M 97k 19.43
FLIR Systems 0.0 $1.7M 54k 31.40
Frontier Communications 0.0 $1.4M 327k 4.18
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.1k 211.54
Robert Half International (RHI) 0.0 $2.2M 56k 39.04
Sears Holdings Corporation 0.0 $2.9M 49k 59.50
Pos (PKX) 0.0 $1.1M 15k 73.61
Hertz Global Holdings 0.0 $1.0M 46k 22.16
Alpha Natural Resources 0.0 $1.5M 255k 5.96
Tesoro Corporation 0.0 $2.6M 59k 43.98
Walter Energy 0.0 $1.6M 111k 14.03
Hawaiian Holdings 0.0 $1.9M 250k 7.44
Quanta Services (PWR) 0.0 $2.0M 73k 27.50
CONSOL Energy 0.0 $2.6M 78k 33.65
Onyx Pharmaceuticals 0.0 $1.1M 9.1k 124.68
ArcelorMittal 0.0 $2.7M 199k 13.67
Boston Private Financial Holdings 0.0 $1.8M 163k 11.09
Celanese Corporation (CE) 0.0 $1.0M 20k 52.77
iShares Russell 2000 Index (IWM) 0.0 $2.5M 23k 106.61
Owens-Illinois 0.0 $2.5M 84k 30.01
Rock-Tenn Company 0.0 $1.2M 12k 101.29
Zions Bancorporation (ZION) 0.0 $1.5M 56k 27.42
Alaska Air (ALK) 0.0 $1.7M 28k 62.63
Banco Macro SA (BMA) 0.0 $1.1M 45k 24.01
Brookline Ban 0.0 $2.0M 216k 9.40
EnerSys (ENS) 0.0 $1.1M 18k 60.62
Lam Research Corporation 0.0 $2.9M 57k 51.21
BHP Billiton (BHP) 0.0 $2.5M 38k 66.51
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 15k 138.66
Concho Resources 0.0 $1.3M 12k 108.80
Home Properties 0.0 $1.0M 18k 57.73
Hormel Foods Corporation (HRL) 0.0 $2.3M 54k 42.12
Jabil Circuit (JBL) 0.0 $1.2M 56k 21.68
JDS Uniphase Corporation 0.0 $1.4M 93k 14.71
L-3 Communications Holdings 0.0 $2.8M 30k 94.51
Oceaneering International (OII) 0.0 $1.1M 13k 81.25
Pepco Holdings 0.0 $1.5M 82k 18.46
SCANA Corporation 0.0 $2.1M 46k 46.04
Banco Santander (SAN) 0.0 $2.5M 310k 8.17
Tata Motors 0.0 $1.7M 64k 26.63
Textron (TXT) 0.0 $2.5M 92k 27.61
ViroPharma Incorporated 0.0 $1.5M 38k 39.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 55k 42.90
AK Steel Holding Corporation 0.0 $2.6M 693k 3.75
Chicago Bridge & Iron Company 0.0 $1.5M 22k 67.76
Denbury Resources 0.0 $2.2M 122k 18.41
Harmony Gold Mining (HMY) 0.0 $2.5M 743k 3.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 301k 8.85
Lululemon Athletica (LULU) 0.0 $1.1M 15k 73.10
MannKind Corporation 0.0 $2.1M 362k 5.70
Neustar 0.0 $1.2M 25k 49.48
Ocwen Financial Corporation 0.0 $2.4M 42k 55.78
Skyworks Solutions (SWKS) 0.0 $1.8M 73k 24.84
Urban Outfitters (URBN) 0.0 $1.6M 44k 36.77
Agnico (AEM) 0.0 $2.7M 102k 26.47
Bk Nova Cad (BNS) 0.0 $1.1M 20k 57.32
City Holding Company (CHCO) 0.0 $2.5M 59k 43.25
Church & Dwight (CHD) 0.0 $1.0M 17k 60.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 52k 56.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 34k 32.38
Independent Bank (INDB) 0.0 $2.0M 55k 35.70
Lloyds TSB (LYG) 0.0 $1.0M 216k 4.81
StanCorp Financial 0.0 $2.0M 36k 55.01
Integrys Energy 0.0 $1.5M 26k 55.90
UMB Financial Corporation (UMBF) 0.0 $2.9M 53k 54.35
Dendreon Corporation 0.0 $1.1M 380k 2.93
Triumph (TGI) 0.0 $1.2M 18k 70.21
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 35k 30.52
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 66k 17.43
Senior Housing Properties Trust 0.0 $1.1M 45k 23.34
Tor Dom Bk Cad (TD) 0.0 $1.4M 16k 89.97
Trina Solar 0.0 $1.1M 70k 15.45
Allied Nevada Gold 0.0 $2.3M 545k 4.18
Eldorado Gold Corp 0.0 $2.5M 373k 6.71
New Gold Inc Cda (NGD) 0.0 $2.3M 379k 5.98
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 73k 26.84
Cosan Ltd shs a 0.0 $1.1M 69k 15.37
Nabors Industries 0.0 $2.5M 158k 16.06
Validus Holdings 0.0 $1.5M 40k 36.98
Macerich Company (MAC) 0.0 $2.6M 46k 56.44
Microsoft Corp 0.0 $1.7M 50k 33.28
Baidu Inc option 0.0 $1.6M 10k 155.20
Ball Corporation (BALL) 0.0 $2.6M 58k 44.88
Biogen Idec Inc option 0.0 $2.3M 9.6k 240.73
Cisco Sys Inc option 0.0 $2.6M 110k 23.43
Gilead Sciences Inc option 0.0 $1.3M 20k 62.85
Intel Corp option 0.0 $2.3M 100k 22.92
International Business Machs option 0.0 $2.8M 15k 185.20
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 17k 107.19
Kimco Realty Corporation (KIM) 0.0 $2.7M 134k 20.18
Market Vectors Etf Tr option 0.0 $2.5M 100k 25.02
Vale 0.0 $1.0M 71k 14.21
Yamana Gold 0.0 $2.9M 279k 10.40
Ebay Inc option 0.0 $2.5M 45k 55.80
Giant Interactive 0.0 $1.0M 110k 9.12
Microsoft Corp option 0.0 $1.7M 52k 33.29
Rackspace Hosting 0.0 $2.2M 42k 52.76
Pfizer Inc option 0.0 $2.2M 75k 28.72
Whole Foods Mkt Inc option 0.0 $1.2M 20k 58.50
Mastercard Inc option 0.0 $2.0M 3.0k 672.67
Yamana Gold Inc option 0.0 $1.6M 152k 10.40
iShares Silver Trust (SLV) 0.0 $2.2M 107k 20.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 36k 61.51
iShares MSCI Taiwan Index 0.0 $1.0M 72k 13.91
Caterpillar 0.0 $1.3M 15k 83.40
Amarin Corporation 0.0 $2.0M 310k 6.32
Cobalt Intl Energy 0.0 $1.7M 68k 24.86
Dell 0.0 $1.0M 75k 13.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 18k 106.43
QEP Resources 0.0 $1.7M 60k 27.70
Market Vectors Vietnam ETF. 0.0 $1.2M 70k 17.91
Market Vectors Indonesia Index 0.0 $2.1M 93k 22.94
Kellogg Co option 0.0 $1.5M 25k 58.72
Allied World Assurance 0.0 $1.3M 13k 99.39
iShares MSCI Italy Index 0.0 $1.2M 82k 14.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.1M 91k 23.59
Youku 0.0 $1.4M 50k 27.40
Sodastream International 0.0 $1.1M 18k 62.35
Proshares Tr ftse xinh etf (XPP) 0.0 $1.2M 22k 53.82
Banco Bradesco S A put 0.0 $1.5M 110k 13.88
Consolidated Edison Inc call 0.0 $1.8M 33k 55.14
Dell Inc put 0.0 $1.0M 75k 13.63
Entergy Corp New call 0.0 $2.5M 40k 63.20
Nextera Energy Inc call 0.0 $1.9M 23k 80.17
Starbucks Corp put 0.0 $1.2M 15k 77.00
U S Airways Group Inc put 0.0 $1.3M 70k 18.96
Qiagen Nv Cmn Stock cmn 0.0 $1.2M 57k 21.40
Alamos Gold 0.0 $2.3M 151k 15.53
B2gold Corp (BTG) 0.0 $2.4M 968k 2.48
Nielsen Holdings Nv 0.0 $2.7M 73k 36.46
Citigroup Inc opt 0.0 $2.4M 50k 48.52
Aurico Gold 0.0 $2.1M 559k 3.81
Hollyfrontier Corp 0.0 $2.0M 47k 42.12
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 111k 23.13
Telefonica Sa-spon Adr call 0.0 $1.5M 100k 15.48
Xylem (XYL) 0.0 $1.7M 62k 27.93
Sunpower (SPWRQ) 0.0 $2.5M 96k 26.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.2M 32k 68.77
Groupon 0.0 $2.4M 212k 11.21
Michael Kors Holdings 0.0 $2.6M 35k 74.52
Wpx Energy 0.0 $1.2M 61k 19.26
Neoprobe 0.0 $2.7M 1.0M 2.65
United Fire & Casualty (UFCS) 0.0 $2.6M 84k 30.47
Melco Crown Entmt Ltd put 0.0 $1.3M 40k 31.82
Rowan Companies 0.0 $1.5M 41k 36.72
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 66.15
Adt 0.0 $2.8M 69k 40.66
Epl Oil & Gas 0.0 $2.2M 60k 37.10
Tenet Healthcare Corporation (THC) 0.0 $1.6M 39k 41.20
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 31k 34.52
Sibanye Gold 0.0 $2.6M 491k 5.21
Suncoke Energy Partners 0.0 $2.4M 100k 23.80
Emerging Markets Bear 3x 0.0 $1.0M 22k 46.52
Financial Bear 3x 0.0 $1.9M 64k 29.71
Tallgrass Energy Partners 0.0 $2.3M 100k 23.30
Windstream Hldgs 0.0 $2.1M 265k 7.99
Dean Foods Company 0.0 $1.6M 81k 19.30
Direxion Shs Etf Tr daily gold miner 0.0 $1.4M 28k 50.25
Packaging Corporation of America (PKG) 0.0 $485k 8.5k 57.07
America Movil Sab De Cv spon adr l 0.0 $773k 39k 19.81
Crown Holdings (CCK) 0.0 $693k 16k 42.27
Mechel OAO 0.0 $650k 203k 3.21
Vimpel 0.0 $450k 38k 11.76
Lear Corporation (LEA) 0.0 $544k 7.6k 71.62
Suntech Power Holdings 0.0 $26k 16k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $364k 3.7k 97.12
Grupo Televisa (TV) 0.0 $247k 8.8k 27.98
Sociedad Quimica y Minera (SQM) 0.0 $268k 8.8k 30.51
Infosys Technologies (INFY) 0.0 $323k 6.7k 48.09
Ansys (ANSS) 0.0 $997k 12k 86.50
Annaly Capital Management 0.0 $601k 52k 11.58
Broadridge Financial Solutions (BR) 0.0 $352k 11k 31.76
MB Financial 0.0 $404k 14k 28.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $337k 15k 22.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 2.2k 90.62
TD Ameritrade Holding 0.0 $249k 9.5k 26.13
Lender Processing Services 0.0 $228k 6.8k 33.34
MGIC Investment (MTG) 0.0 $223k 31k 7.26
Canadian Natl Ry (CNI) 0.0 $654k 6.5k 101.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $541k 4.3k 126.05
IAC/InterActive 0.0 $379k 6.9k 54.70
Dick's Sporting Goods (DKS) 0.0 $657k 12k 53.39
Tractor Supply Company (TSCO) 0.0 $581k 8.6k 67.22
Seattle Genetics 0.0 $405k 9.2k 43.85
Incyte Corporation (INCY) 0.0 $372k 9.8k 38.11
Martin Marietta Materials (MLM) 0.0 $558k 5.7k 98.12
ResMed (RMD) 0.0 $931k 18k 52.83
Sony Corporation (SONY) 0.0 $207k 9.6k 21.54
Clean Harbors (CLH) 0.0 $319k 5.4k 58.72
Brookfield Asset Management 0.0 $267k 7.1k 37.41
Bunge 0.0 $658k 8.7k 75.89
American Eagle Outfitters (AEO) 0.0 $169k 12k 14.01
Cameco Corporation (CCJ) 0.0 $293k 16k 18.05
Carter's (CRI) 0.0 $403k 5.3k 75.87
Continental Resources 0.0 $455k 4.2k 107.36
Copart (CPRT) 0.0 $325k 10k 31.76
Core Laboratories 0.0 $398k 2.4k 169.36
Digital Realty Trust (DLR) 0.0 $677k 13k 53.11
Forest Oil Corporation 0.0 $153k 25k 6.10
Hologic (HOLX) 0.0 $402k 20k 20.65
Hubbell Incorporated 0.0 $421k 4.0k 104.83
IDEXX Laboratories (IDXX) 0.0 $488k 4.9k 99.65
Lincoln Electric Holdings (LECO) 0.0 $501k 7.5k 66.63
R.R. Donnelley & Sons Company 0.0 $159k 10k 15.81
RPM International (RPM) 0.0 $410k 11k 36.24
Ryder System (R) 0.0 $948k 16k 59.67
Solera Holdings 0.0 $333k 6.3k 52.87
Valspar Corporation 0.0 $507k 8.0k 63.46
Trimble Navigation (TRMB) 0.0 $931k 31k 29.70
Waste Connections 0.0 $484k 11k 45.39
Global Payments (GPN) 0.0 $518k 10k 51.06
Kinder Morgan Management 0.0 $365k 5.0k 73.68
KBR (KBR) 0.0 $242k 7.4k 32.61
Nu Skin Enterprises (NUS) 0.0 $520k 5.4k 95.68
Sensient Technologies Corporation (SXT) 0.0 $417k 8.7k 47.92
BE Aerospace 0.0 $640k 8.7k 73.82
Autoliv (ALV) 0.0 $426k 4.9k 87.44
Gol Linhas Aereas Inteligentes SA 0.0 $321k 66k 4.88
Hanesbrands (HBI) 0.0 $561k 9.0k 62.28
Cooper Companies 0.0 $454k 3.5k 129.83
Waddell & Reed Financial 0.0 $400k 7.8k 51.43
Universal Corporation (UVV) 0.0 $508k 10k 50.92
United Rentals (URI) 0.0 $569k 9.8k 58.29
Manitowoc Company 0.0 $237k 12k 19.59
Arch Coal 0.0 $312k 76k 4.10
Mettler-Toledo International (MTD) 0.0 $663k 2.8k 240.22
Mohawk Industries (MHK) 0.0 $403k 3.1k 130.29
Endo Pharmaceuticals 0.0 $461k 10k 45.40
Universal Health Services (UHS) 0.0 $458k 6.1k 74.91
Lamar Advertising Company 0.0 $337k 7.2k 47.00
MDU Resources (MDU) 0.0 $233k 8.3k 27.99
Synopsys (SNPS) 0.0 $287k 7.6k 37.76
Cabela's Incorporated 0.0 $273k 4.3k 62.96
Cadence Design Systems (CDNS) 0.0 $350k 26k 13.53
Crane 0.0 $251k 4.1k 61.63
Health Management Associates 0.0 $303k 24k 12.78
Energizer Holdings 0.0 $285k 3.1k 91.11
American Financial (AFG) 0.0 $665k 12k 54.07
MSC Industrial Direct (MSM) 0.0 $353k 4.3k 81.24
AGCO Corporation (AGCO) 0.0 $365k 6.0k 60.44
Avnet (AVT) 0.0 $285k 6.8k 41.78
Sotheby's 0.0 $382k 7.8k 49.12
Williams-Sonoma (WSM) 0.0 $777k 14k 56.23
Gartner (IT) 0.0 $509k 8.5k 59.98
Cenovus Energy (CVE) 0.0 $229k 7.7k 29.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $951k 71k 13.35
GlaxoSmithKline 0.0 $596k 12k 50.17
NCR Corporation (VYX) 0.0 $599k 15k 39.64
Rio Tinto (RIO) 0.0 $429k 8.8k 48.80
Telefonica (TEF) 0.0 $900k 58k 15.47
Apollo 0.0 $722k 35k 20.80
Encana Corp 0.0 $193k 11k 17.32
Alleghany Corporation 0.0 $340k 831.00 409.15
Statoil ASA 0.0 $345k 15k 22.66
iShares S&P 500 Index (IVV) 0.0 $200k 1.2k 168.78
Canadian Pacific Railway 0.0 $285k 2.3k 123.32
Canadian Natural Resources (CNQ) 0.0 $584k 19k 31.45
Lazard Ltd-cl A shs a 0.0 $339k 9.4k 35.99
Cnh Global 0.0 $425k 34k 12.51
ITC Holdings 0.0 $449k 4.8k 93.89
Washington Post Company 0.0 $812k 1.3k 610.99
Manpower (MAN) 0.0 $283k 3.9k 72.66
SL Green Realty 0.0 $388k 4.4k 88.73
Barclays (BCS) 0.0 $292k 17k 17.06
Tupperware Brands Corporation 0.0 $411k 4.8k 86.45
W.R. Berkley Corporation (WRB) 0.0 $242k 5.6k 42.91
FactSet Research Systems (FDS) 0.0 $431k 3.9k 109.22
Msci (MSCI) 0.0 $228k 5.7k 40.28
Bally Technologies 0.0 $252k 3.5k 72.00
Toll Brothers (TOL) 0.0 $888k 27k 32.42
Advance Auto Parts (AAP) 0.0 $743k 9.0k 82.67
ProAssurance Corporation (PRA) 0.0 $809k 18k 45.03
Montpelier Re Holdings/mrh 0.0 $498k 19k 26.06
Dryships/drys 0.0 $966k 273k 3.54
Service Corporation International (SCI) 0.0 $297k 16k 18.63
Discovery Communications 0.0 $360k 4.6k 78.04
Eagle Materials (EXP) 0.0 $322k 4.4k 72.54
Grand Canyon Education (LOPE) 0.0 $557k 14k 40.25
SandRidge Energy 0.0 $865k 148k 5.86
United States Oil Fund 0.0 $359k 9.7k 36.83
WABCO Holdings 0.0 $457k 5.4k 84.30
Theravance 0.0 $291k 7.1k 40.82
New York Community Ban 0.0 $323k 21k 15.10
NewMarket Corporation (NEU) 0.0 $253k 878.00 288.15
Magna Intl Inc cl a (MGA) 0.0 $357k 4.3k 82.51
Aptar (ATR) 0.0 $279k 4.6k 60.23
Arch Capital Group (ACGL) 0.0 $396k 7.3k 54.17
Concur Technologies 0.0 $468k 4.2k 110.40
HDFC Bank (HDB) 0.0 $518k 17k 30.81
IDEX Corporation (IEX) 0.0 $398k 6.1k 65.28
Thor Industries (THO) 0.0 $239k 4.2k 57.14
Gra (GGG) 0.0 $411k 5.5k 74.15
Synovus Financial 0.0 $51k 16k 3.27
Monster Worldwide 0.0 $553k 125k 4.42
NVR (NVR) 0.0 $343k 373.00 919.57
Toyota Motor Corporation (TM) 0.0 $362k 2.8k 128.14
Whiting Petroleum Corporation 0.0 $297k 5.0k 59.77
Domino's Pizza (DPZ) 0.0 $383k 5.6k 67.94
Landstar System (LSTR) 0.0 $236k 4.2k 56.02
Tibco Software 0.0 $519k 20k 25.57
Toro Company (TTC) 0.0 $288k 5.3k 54.41
Donaldson Company (DCI) 0.0 $470k 12k 38.14
Avis Budget (CAR) 0.0 $284k 9.9k 28.82
Calpine Corporation 0.0 $426k 22k 19.43
W.R. Grace & Co. 0.0 $538k 6.2k 87.32
Rite Aid Corporation 0.0 $61k 13k 4.73
Aspen Insurance Holdings 0.0 $910k 25k 36.27
Atmel Corporation 0.0 $289k 39k 7.43
NetEase (NTES) 0.0 $805k 11k 72.62
TRW Automotive Holdings 0.0 $426k 6.0k 71.39
Brinker International (EAT) 0.0 $246k 6.1k 40.53
ON Semiconductor (ON) 0.0 $289k 40k 7.30
First Horizon National Corporation (FHN) 0.0 $922k 84k 10.99
Saic 0.0 $499k 15k 33.75
Under Armour (UAA) 0.0 $910k 12k 79.44
Companhia Energetica Minas Gerais (CIG) 0.0 $704k 82k 8.64
Eaton Vance 0.0 $576k 15k 38.81
Amtrust Financial Services 0.0 $909k 23k 39.03
Centrais Eletricas Brasileiras (EBR) 0.0 $141k 50k 2.82
Companhia de Saneamento Basi (SBS) 0.0 $411k 41k 9.97
Enbridge (ENB) 0.0 $874k 21k 41.73
Eni S.p.A. (E) 0.0 $589k 13k 46.02
Enterprise Products Partners (EPD) 0.0 $709k 12k 61.03
KapStone Paper and Packaging 0.0 $613k 14k 42.77
Marvell Technology Group 0.0 $427k 37k 11.49
Rogers Communications -cl B (RCI) 0.0 $231k 5.4k 43.00
Sun Life Financial (SLF) 0.0 $395k 12k 31.93
Transcanada Corp 0.0 $600k 14k 43.96
Ares Capital Corporation (ARCC) 0.0 $462k 27k 17.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $285k 31k 9.09
Herbalife Ltd Com Stk (HLF) 0.0 $992k 14k 69.80
Sirona Dental Systems 0.0 $336k 5.0k 66.84
Stillwater Mining Company 0.0 $123k 11k 10.97
Western Refining 0.0 $459k 15k 30.07
Air Methods Corporation 0.0 $358k 8.4k 42.57
American Railcar Industries 0.0 $284k 7.2k 39.18
Bruker Corporation (BRKR) 0.0 $200k 9.7k 20.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $332k 28k 12.03
Chico's FAS 0.0 $232k 14k 16.67
Cinemark Holdings (CNK) 0.0 $324k 10k 31.78
Delek US Holdings 0.0 $339k 16k 20.97
Dril-Quip (DRQ) 0.0 $413k 3.6k 114.69
Group Cgi Cad Cl A 0.0 $278k 7.9k 35.10
Group 1 Automotive (GPI) 0.0 $850k 11k 77.70
Gulfport Energy Corporation 0.0 $388k 6.0k 64.40
IPG Photonics Corporation (IPGP) 0.0 $277k 4.9k 56.29
Kirby Corporation (KEX) 0.0 $310k 3.6k 86.47
Alliant Energy Corporation (LNT) 0.0 $252k 5.1k 49.61
Nordson Corporation (NDSN) 0.0 $420k 5.7k 73.68
Oge Energy Corp (OGE) 0.0 $328k 9.1k 36.05
Omega Healthcare Investors (OHI) 0.0 $304k 10k 29.90
Plains All American Pipeline (PAA) 0.0 $449k 8.5k 52.66
Raymond James Financial (RJF) 0.0 $264k 6.3k 41.73
Sally Beauty Holdings (SBH) 0.0 $406k 16k 26.13
Salix Pharmaceuticals 0.0 $375k 5.6k 66.88
Terex Corporation (TEX) 0.0 $494k 15k 33.57
Talisman Energy Inc Com Stk 0.0 $187k 16k 11.51
Tempur-Pedic International (SGI) 0.0 $240k 5.5k 43.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $930k 7.8k 119.46
Williams Partners 0.0 $423k 8.0k 52.88
Wintrust Financial Corporation (WTFC) 0.0 $676k 17k 41.09
Cimarex Energy 0.0 $306k 3.2k 96.53
Ashland 0.0 $347k 3.8k 92.51
Credicorp (BAP) 0.0 $420k 3.3k 128.60
Banco Bradesco SA (BBD) 0.0 $346k 25k 13.90
Cubist Pharmaceuticals 0.0 $379k 6.0k 63.52
Energen Corporation 0.0 $268k 3.5k 76.29
Frontline Limited Usd2.5 0.0 $110k 42k 2.65
Genesee & Wyoming 0.0 $203k 2.2k 93.16
Hexcel Corporation (HXL) 0.0 $356k 9.2k 38.81
Ida (IDA) 0.0 $576k 12k 48.41
Informatica Corporation 0.0 $385k 9.9k 38.97
ING Groep (ING) 0.0 $186k 16k 11.33
Jarden Corporation 0.0 $557k 12k 48.39
Lennox International (LII) 0.0 $343k 4.6k 75.19
Cheniere Energy (LNG) 0.0 $959k 28k 34.15
Medivation 0.0 $411k 6.9k 59.91
Old Dominion Freight Line (ODFL) 0.0 $293k 6.4k 45.94
Pan American Silver Corp Can (PAAS) 0.0 $793k 75k 10.55
Panera Bread Company 0.0 $403k 2.5k 158.41
Rockwood Holdings 0.0 $366k 5.5k 66.84
Riverbed Technology 0.0 $351k 24k 14.61
tw tele 0.0 $406k 14k 29.84
United Therapeutics Corporation (UTHR) 0.0 $336k 4.3k 78.78
Valmont Industries (VMI) 0.0 $387k 2.8k 138.81
Wabtec Corporation (WAB) 0.0 $553k 8.8k 62.88
Washington Federal (WAFD) 0.0 $764k 37k 20.68
Aqua America 0.0 $295k 12k 24.73
American States Water Company (AWR) 0.0 $455k 17k 27.54
Brookdale Senior Living (BKD) 0.0 $291k 11k 26.28
Covance 0.0 $437k 5.1k 86.43
Corrections Corporation of America 0.0 $312k 9.0k 34.54
Duke Realty Corporation 0.0 $213k 14k 15.41
Gentex Corporation (GNTX) 0.0 $221k 8.6k 25.59
Jack Henry & Associates (JKHY) 0.0 $399k 7.7k 51.72
Lions Gate Entertainment 0.0 $260k 7.4k 35.10
Realty Income (O) 0.0 $383k 9.6k 39.72
Rambus (RMBS) 0.0 $318k 34k 9.41
Tanger Factory Outlet Centers (SKT) 0.0 $259k 7.9k 32.67
Scotts Miracle-Gro Company (SMG) 0.0 $214k 3.9k 54.91
Schweitzer-Mauduit International (MATV) 0.0 $545k 9.0k 60.50
TAL International 0.0 $822k 18k 46.70
VMware 0.0 $846k 11k 80.92
Vivus 0.0 $109k 12k 9.32
Albemarle Corporation (ALB) 0.0 $422k 6.7k 63.00
AZZ Incorporated (AZZ) 0.0 $476k 11k 41.85
Flowers Foods (FLO) 0.0 $341k 16k 21.43
Ihs 0.0 $890k 7.8k 114.16
Magellan Midstream Partners 0.0 $489k 8.7k 56.42
Southern Copper Corporation (SCCO) 0.0 $316k 12k 27.23
Protective Life 0.0 $583k 14k 42.52
PNM Resources (TXNM) 0.0 $569k 25k 22.63
Silicon Motion Technology (SIMO) 0.0 $293k 23k 13.04
Alcatel-Lucent 0.0 $995k 282k 3.53
Kinder Morgan Energy Partners 0.0 $599k 7.5k 79.87
Teradyne (TER) 0.0 $962k 58k 16.51
Dynavax Technologies Corporation 0.0 $28k 23k 1.21
Siemens (SIEGY) 0.0 $241k 2.0k 120.50
Federal Realty Inv. Trust 0.0 $588k 5.8k 101.45
National Instruments 0.0 $271k 8.8k 30.94
Technology SPDR (XLK) 0.0 $324k 10k 32.08
Morgan Stanley China A Share Fund (CAF) 0.0 $578k 26k 22.09
Apollo Investment 0.0 $467k 57k 8.16
BofI Holding 0.0 $308k 4.8k 64.72
China Digital TV Holding 0.0 $299k 196k 1.53
Denison Mines Corp (DNN) 0.0 $11k 10k 1.08
Endeavour Silver Corp (EXK) 0.0 $71k 17k 4.29
Mednax (MD) 0.0 $326k 3.2k 100.49
Pharmacyclics 0.0 $738k 5.3k 138.31
Rayonier (RYN) 0.0 $827k 15k 55.65
SM Energy (SM) 0.0 $376k 4.9k 77.16
Thompson Creek Metals 0.0 $74k 21k 3.60
Suncor Energy (SU) 0.0 $805k 23k 35.77
Weatherford International Lt reg 0.0 $532k 35k 15.34
Manulife Finl Corp (MFC) 0.0 $483k 29k 16.57
American Water Works (AWK) 0.0 $218k 5.3k 41.28
CBOE Holdings (CBOE) 0.0 $373k 8.2k 45.23
Changyou 0.0 $471k 13k 35.49
Chimera Investment Corporation 0.0 $67k 22k 3.03
Cisco Sys Inc option 0.0 $234k 10k 23.40
Coach Inc option 0.0 $273k 5.0k 54.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $312k 6.5k 48.00
E M C Corp Mass option 0.0 $383k 15k 25.53
Liberty Property Trust 0.0 $241k 6.8k 35.62
Madison Square Garden 0.0 $324k 5.6k 58.10
MedAssets 0.0 $410k 16k 25.41
National Oilwell Varco Inc option 0.0 $391k 5.0k 78.20
Newmont Mining Corp option 0.0 $230k 8.2k 28.05
Regency Centers Corporation (REG) 0.0 $323k 6.7k 48.33
Silver Wheaton Corp 0.0 $204k 8.2k 24.78
SolarWinds 0.0 $209k 6.0k 35.02
Yahoo Inc option 0.0 $332k 10k 33.20
Amazon Com Inc option 0.0 $938k 3.0k 312.67
American Capital Agency 0.0 $804k 36k 22.59
Suncor Energy Inc New option 0.0 $422k 12k 35.76
Amazon Com Inc option 0.0 $938k 3.0k 312.67
Ariad Pharmaceuticals 0.0 $542k 30k 18.39
BRF Brasil Foods SA 0.0 $307k 13k 24.53
Udr (UDR) 0.0 $247k 10k 23.73
Amgen Inc option 0.0 $280k 2.5k 112.00
Bunge Limited option 0.0 $380k 5.0k 76.00
Kinross Gold Corp option 0.0 $152k 30k 5.07
Reynolds American Inc option 0.0 $537k 11k 48.82
Silver Wheaton Corp option 0.0 $327k 13k 24.77
Colfax Corporation 0.0 $427k 7.6k 56.43
Camden Property Trust (CPT) 0.0 $224k 3.6k 61.57
Western Digital Corp 0.0 $317k 5.0k 63.40
Yum! Brands 0.0 $428k 6.0k 71.33
Genpact (G) 0.0 $233k 12k 18.86
Orbcomm 0.0 $71k 14k 5.26
NetSuite 0.0 $335k 3.1k 107.86
Oasis Petroleum 0.0 $338k 6.9k 49.13
Polymet Mining Corp 0.0 $152k 192k 0.79
Valeant Pharmaceuticals Int 0.0 $509k 4.9k 104.26
Terra Nitrogen Company 0.0 $206k 1.0k 202.56
Magnum Hunter Resources Corporation 0.0 $578k 94k 6.17
Nokia Corp 0.0 $521k 80k 6.51
Potash Corp Sask 0.0 $576k 18k 31.30
Babcock & Wilcox 0.0 $260k 7.7k 33.74
Six Flags Entertainment (SIX) 0.0 $208k 6.1k 33.85
iShares MSCI Malaysia Index Fund 0.0 $682k 45k 15.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $307k 5.6k 55.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $845k 26k 32.88
Ecopetrol (EC) 0.0 $548k 12k 45.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $348k 6.9k 50.17
iShares MSCI South Africa Index (EZA) 0.0 $391k 6.2k 63.23
iShares MSCI Thailand Index Fund (THD) 0.0 $321k 4.3k 74.50
Magellan Petroleum Corporation 0.0 $10k 10k 1.00
Trinity Biotech 0.0 $326k 15k 21.73
Uranium Energy (UEC) 0.0 $26k 12k 2.26
AMERICAN INTL Group Inc option 0.0 $851k 18k 48.63
Fortinet (FTNT) 0.0 $252k 13k 20.24
Atlantic Power Corporation 0.0 $172k 40k 4.30
FleetCor Technologies 0.0 $679k 6.2k 110.17
Cadiz (CDZI) 0.0 $530k 104k 5.11
First Republic Bank/san F (FRCB) 0.0 $214k 4.6k 46.67
Main Street Capital Corporation (MAIN) 0.0 $539k 18k 29.93
Omeros Corporation (OMER) 0.0 $633k 65k 9.75
VirnetX Holding Corporation 0.0 $512k 25k 20.41
iShares MSCI Singapore Index Fund 0.0 $388k 29k 13.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $475k 5.6k 84.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $298k 9.1k 32.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $698k 5.8k 121.37
Celsion Corporation 0.0 $17k 15k 1.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $412k 3.3k 125.15
SPDR S&P Metals and Mining (XME) 0.0 $235k 6.4k 36.58
Yongye International 0.0 $281k 45k 6.19
ARMOUR Residential REIT 0.0 $243k 58k 4.19
Rare Element Res (REEMF) 0.0 $571k 214k 2.67
Visteon Corporation (VC) 0.0 $338k 4.5k 75.72
Merck & Co Inc New put 0.0 $819k 17k 47.62
Uranerz Energy Corporation Cmn 0.0 $10k 10k 1.00
Sysco Corp call 0.0 $347k 11k 31.83
Pengrowth Energy Corp 0.0 $226k 38k 5.92
Telus Ord (TU) 0.0 $660k 20k 33.11
Mead Johnson Nutrition Co put 0.0 $223k 3.0k 74.33
Southern Co call 0.0 $412k 10k 41.20
Xerox Corp put 0.0 $206k 20k 10.30
Bank Of Montreal put 0.0 $200k 3.0k 66.67
Iamgold Corp call 0.0 $48k 10k 4.80
Silver Wheaton Corp put 0.0 $337k 14k 24.78
Yamana Gold Inc call 0.0 $182k 18k 10.40
Hms Holdings Corp Cmn Stk cmn 0.0 $430k 20k 21.50
Hms Holdings Corp Cmn Stk cmn 0.0 $430k 20k 21.50
Qiagen Nv Cmn Stock cmn 0.0 $987k 46k 21.41
Seagate Technology Common Stock cmn 0.0 $407k 9.3k 43.76
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $303k 11k 26.81
Avalon Rare Metals Inc C ommon 0.0 $384k 405k 0.95
Huntington Ingalls Inds (HII) 0.0 $599k 8.9k 67.44
Powershares Senior Loan Portfo mf 0.0 $947k 38k 24.67
Qihoo 360 Technologies Co Lt 0.0 $485k 5.8k 83.12
Banco Bradesco S A opt 0.0 $893k 64k 13.88
& PROD CO shares Brookfield 0.0 $399k 17k 23.04
Gnc Holdings Inc Cl A 0.0 $716k 13k 54.59
Quest Rare Minerals 0.0 $90k 107k 0.84
Amc Networks Inc Cl A (AMCX) 0.0 $373k 5.4k 68.52
Renren Inc- 0.0 $95k 28k 3.38
Pandora Media 0.0 $313k 13k 25.10
Medgenics 0.0 $117k 15k 7.80
Gammon Gold Inc Common Stock cmn 0.0 $46k 12k 3.83
Cys Investments 0.0 $256k 32k 8.12
Ag Mtg Invt Tr 0.0 $237k 14k 16.62
Alkermes (ALKS) 0.0 $390k 12k 33.66
Dunkin' Brands Group 0.0 $457k 10k 45.21
Galena Biopharma 0.0 $35k 15k 2.29
Telefonica Brasil Sa 0.0 $846k 38k 22.45
Fortune Brands (FBIN) 0.0 $567k 14k 41.64
Zillow 0.0 $717k 8.5k 84.33
Level 3 Communications 0.0 $302k 11k 26.67
Itt 0.0 $292k 8.1k 35.90
Direxion Shs Exch Trd 0.0 $568k 21k 26.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $529k 12k 44.02
J Global (ZD) 0.0 $937k 19k 49.52
Zynga 0.0 $156k 43k 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $461k 5.0k 92.05
Oi Sa-adr sp 0.0 $304k 165k 1.84
Cui Global 0.0 $219k 38k 5.76
Monster Beverage Corp cmn 0.0 $261k 5.0k 52.20
Popular (BPOP) 0.0 $235k 9.0k 26.26
Proshares Tr Ultrashort Dow30 Newetf 0.0 $612k 18k 33.63
Hillshire Brands 0.0 $359k 12k 30.71
stock 0.0 $503k 8.4k 60.05
Western Asset Mortgage cmn 0.0 $257k 16k 15.98
Servicenow (NOW) 0.0 $302k 5.8k 52.03
Libertyinteractivecorp lbtventcoma 0.0 $294k 3.3k 88.08
Palo Alto Networks (PANW) 0.0 $276k 6.0k 45.82
Counterpath 0.0 $35k 25k 1.40
Berry Plastics (BERY) 0.0 $209k 10k 20.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $376k 37k 10.16
Workday Inc cl a (WDAY) 0.0 $220k 2.7k 80.79
Realogy Hldgs (HOUS) 0.0 $660k 15k 43.01
Ruckus Wireless 0.0 $268k 16k 16.83
Whitewave Foods 0.0 $264k 13k 19.93
Starz - Liberty Capital 0.0 $257k 9.1k 28.13
Icon (ICLR) 0.0 $287k 7.0k 41.00
Direxion Shs Etf Tr 0.0 $382k 17k 22.70
Metropcs Communications (TMUS) 0.0 $230k 8.9k 25.93
Liberty Global Inc C 0.0 $502k 6.7k 75.42
Sprint 0.0 $365k 59k 6.22
Gw Pharmaceuticals Plc ads 0.0 $838k 48k 17.34
Orange Sa (ORANY) 0.0 $438k 35k 12.51
Market Vectors Junior Gold Min 0.0 $733k 18k 40.77
Cytokinetics (CYTK) 0.0 $819k 108k 7.57
Spirit Realty reit 0.0 $105k 11k 9.22
Sesa Sterlite Limted 0.0 $916k 81k 11.27