Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2014

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1163 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $911M 8.3M 110.38
Utilities SPDR (XLU) 3.9 $609M 13M 47.22
Deutsche Bank Ag-registered (DB) 2.5 $384M 13M 30.02
Industrial SPDR (XLI) 2.0 $311M 5.5M 56.58
Microsoft Corporation (MSFT) 1.9 $292M 6.3M 46.45
Materials SPDR (XLB) 1.7 $267M 5.5M 48.58
Energy Select Sector SPDR (XLE) 1.6 $246M 3.1M 79.16
JPMorgan Chase & Co. (JPM) 1.5 $235M 3.8M 62.58
Visa (V) 1.4 $226M 861k 262.20
Exxon Mobil Corporation (XOM) 1.3 $200M 2.2M 92.45
Johnson & Johnson (JNJ) 1.3 $200M 1.9M 104.57
Facebook Inc cl a (META) 1.3 $200M 2.6M 78.02
Citigroup (C) 1.2 $192M 3.5M 54.11
Consumer Staples Select Sect. SPDR (XLP) 1.1 $176M 3.6M 48.49
Consumer Discretionary SPDR (XLY) 1.0 $163M 2.3M 72.15
Goldman Sachs (GS) 1.0 $160M 827k 193.83
General Electric Company 1.0 $161M 6.4M 25.27
International Business Machines (IBM) 1.0 $158M 987k 160.44
Intel Corporation (INTC) 1.0 $155M 4.3M 36.29
Deutsche Bank Ag call 1.0 $151M 5.0M 30.02
3M Company (MMM) 0.9 $144M 877k 164.32
Health Care SPDR (XLV) 0.9 $137M 2.0M 68.38
Google Inc Class C 0.9 $135M 256k 526.40
Gilead Sciences (GILD) 0.8 $133M 1.4M 94.26
Cisco Systems (CSCO) 0.8 $124M 4.4M 27.81
Chevron Corporation (CVX) 0.8 $123M 1.1M 112.18
Amazon (AMZN) 0.8 $122M 394k 310.35
Boeing Company (BA) 0.8 $118M 905k 129.98
McDonald's Corporation (MCD) 0.7 $114M 1.2M 93.70
Google 0.7 $115M 217k 530.66
Procter & Gamble Company (PG) 0.7 $113M 1.2M 91.09
Walt Disney Company (DIS) 0.7 $110M 1.2M 94.19
United Technologies Corporation 0.7 $109M 947k 115.00
Yahoo! 0.7 $105M 2.1M 50.51
Home Depot (HD) 0.7 $102M 967k 104.97
Deutsche Bank Ag option 0.6 $101M 3.3M 30.02
Comcast Corporation (CMCSA) 0.6 $92M 1.6M 58.01
UnitedHealth (UNH) 0.6 $93M 919k 101.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $90M 2.2M 41.62
American Express Company (AXP) 0.6 $92M 984k 93.04
Wal-Mart Stores (WMT) 0.6 $92M 1.1M 85.88
Nike (NKE) 0.6 $89M 930k 96.15
Travelers Companies (TRV) 0.6 $88M 830k 105.85
Bank of America Corporation (BAC) 0.5 $85M 4.8M 17.89
Caterpillar (CAT) 0.5 $85M 931k 91.53
Verizon Communications (VZ) 0.5 $85M 1.8M 46.78
Celgene Corporation 0.5 $85M 761k 111.86
Qualcomm (QCOM) 0.5 $81M 1.1M 74.33
Amgen (AMGN) 0.5 $80M 500k 159.29
Merck & Co (MRK) 0.5 $80M 1.4M 56.79
At&t (T) 0.5 $75M 2.2M 33.59
Pfizer (PFE) 0.5 $73M 2.3M 31.15
Lorillard 0.5 $70M 1.1M 62.94
E.I. du Pont de Nemours & Company 0.4 $68M 918k 73.94
Mastercard Inc option 0.4 $67M 777k 86.16
Coca-Cola Company (KO) 0.4 $66M 1.6M 42.22
Baidu (BIDU) 0.4 $64M 281k 227.97
Biogen Idec (BIIB) 0.4 $63M 187k 339.45
Starbucks Corporation (SBUX) 0.4 $64M 774k 82.05
Mastercard Inc option 0.4 $60M 693k 86.16
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $60M 400k 150.15
Kraft Foods 0.4 $58M 927k 62.66
Wells Fargo & Company (WFC) 0.3 $50M 914k 54.82
eBay (EBAY) 0.3 $51M 909k 56.12
priceline.com Incorporated 0.3 $51M 45k 1140.21
American Intl Group Inc option 0.3 $48M 857k 56.01
Barrick Gold Corp (GOLD) 0.3 $47M 4.4M 10.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $46M 1.2M 39.29
Apple Inc option 0.3 $46M 417k 110.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $45M 300k 150.15
Mondelez Int (MDLZ) 0.3 $45M 1.2M 36.33
Altria (MO) 0.3 $44M 896k 49.27
At&t Inc option 0.3 $44M 1.3M 33.59
Berkshire Hathaway (BRK.B) 0.3 $41M 271k 150.15
Costco Wholesale Corporation (COST) 0.3 $40M 283k 141.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $41M 349k 118.80
Mcdonalds Corp option 0.3 $40M 431k 93.70
ConocoPhillips (COP) 0.2 $40M 572k 69.06
Altria Group 0.2 $40M 801k 49.27
Bce Inc call 0.2 $38M 830k 45.86
Express Scripts Holding 0.2 $38M 454k 84.67
Twenty-first Century Fox 0.2 $38M 989k 38.41
Twitter 0.2 $37M 1.0M 35.87
DISH Network 0.2 $37M 502k 72.89
Philip Morris International (PM) 0.2 $36M 438k 81.45
Bank Of America Corporation option 0.2 $36M 2.0M 17.89
Johnson & Johnson call 0.2 $36M 340k 104.57
Market Vectors Etf Tr retail etf 0.2 $36M 500k 71.65
Pepsi (PEP) 0.2 $35M 373k 94.56
Texas Instruments Incorporated (TXN) 0.2 $35M 660k 53.46
Tesla Motors (TSLA) 0.2 $34M 154k 222.41
CAN IMPERIAL BK OF Commerce call 0.2 $35M 410k 85.95
Monster Beverage 0.2 $35M 320k 108.35
MasterCard Incorporated (MA) 0.2 $32M 371k 86.16
Regeneron Pharmaceuticals (REGN) 0.2 $31M 75k 410.25
Oracle Corporation (ORCL) 0.2 $31M 693k 44.97
Micron Technology (MU) 0.2 $32M 902k 35.01
Coca Cola Co option 0.2 $31M 740k 42.22
Monsanto Company 0.2 $28M 236k 119.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $29M 228k 125.92
American Airls (AAL) 0.2 $29M 533k 53.63
Union Pacific Corporation (UNP) 0.2 $27M 222k 119.13
Honeywell International (HON) 0.2 $27M 274k 99.92
Apple Inc option 0.2 $27M 247k 110.38
Pfizer Inc option 0.2 $27M 850k 31.15
Directv 0.2 $27M 309k 86.70
Alibaba Group Holding (BABA) 0.2 $27M 257k 103.94
Automatic Data Processing (ADP) 0.2 $25M 297k 83.37
Dow Chemical Company 0.2 $24M 535k 45.61
Goldcorp 0.2 $25M 1.4M 18.52
CF Industries Holdings (CF) 0.2 $25M 92k 272.54
Mcdonalds Corp put 0.2 $26M 276k 93.70
Linkedin Corp 0.2 $25M 108k 229.71
Morgan Stanley (MS) 0.1 $23M 599k 38.80
Thermo Fisher Scientific (TMO) 0.1 $23M 182k 125.29
Alexion Pharmaceuticals 0.1 $23M 126k 185.03
Nextera Energy Inc call 0.1 $23M 220k 106.29
Intercontinental Exchange (ICE) 0.1 $24M 108k 219.29
Anthem (ELV) 0.1 $23M 182k 125.67
United Parcel Service (UPS) 0.1 $22M 200k 111.17
Newmont Mining Corporation (NEM) 0.1 $21M 1.1M 18.90
Adobe Systems Incorporated (ADBE) 0.1 $22M 308k 72.70
Nextera Energy (NEE) 0.1 $23M 214k 106.29
Schlumberger (SLB) 0.1 $23M 264k 85.41
Gilead Sciences Inc option 0.1 $22M 230k 94.26
Wal Mart Stores Inc option 0.1 $22M 250k 85.88
Valeant Pharmaceuticals Int 0.1 $22M 154k 143.11
V F Corp cmn 0.1 $22M 294k 74.90
Liberty Global Inc C 0.1 $22M 457k 48.31
Cognizant Technology Solutions (CTSH) 0.1 $20M 385k 52.66
Bristol Myers Squibb (BMY) 0.1 $21M 353k 59.03
Mattel (MAT) 0.1 $21M 678k 30.95
CVS Caremark Corporation (CVS) 0.1 $20M 209k 96.31
Whole Foods Market 0.1 $20M 390k 50.42
Delta Air Lines (DAL) 0.1 $20M 408k 49.19
Procter & Gamble Co option 0.1 $21M 230k 91.09
Reynolds American Inc option 0.1 $21M 320k 64.27
Duke Energy (DUK) 0.1 $20M 236k 83.54
Eli Lilly & Co. (LLY) 0.1 $18M 263k 68.99
Transocean (RIG) 0.1 $19M 1.0M 18.33
CenturyLink 0.1 $18M 459k 39.58
Colgate-Palmolive Company (CL) 0.1 $18M 262k 69.19
EMC Corporation 0.1 $19M 642k 29.74
Southern Company (SO) 0.1 $18M 370k 49.11
Prudential Financial (PRU) 0.1 $20M 216k 90.46
Applied Materials (AMAT) 0.1 $19M 759k 24.92
Netflix (NFLX) 0.1 $19M 57k 341.61
Broadcom Corporation 0.1 $19M 439k 43.33
Pepsico Inc call 0.1 $19M 200k 94.56
Oi Sa-adr sp 0.1 $19M 6.0M 3.19
Mondelez Intl Inc opt 0.1 $18M 500k 36.32
Keurig Green Mtn 0.1 $18M 138k 132.40
Time Warner 0.1 $17M 196k 85.42
Ace Limited Cmn 0.1 $17M 147k 114.88
FedEx Corporation (FDX) 0.1 $17M 97k 173.66
Via 0.1 $17M 228k 75.25
BioMarin Pharmaceutical (BMRN) 0.1 $17M 186k 90.40
Western Digital (WDC) 0.1 $17M 151k 110.70
Hewlett-Packard Company 0.1 $17M 417k 40.13
Maxim Integrated Products 0.1 $17M 528k 31.87
Walgreen Company 0.1 $18M 229k 76.20
Exelon Corporation (EXC) 0.1 $18M 475k 37.08
Wynn Resorts (WYNN) 0.1 $17M 112k 148.76
MetLife (MET) 0.1 $18M 323k 54.09
SanDisk Corporation 0.1 $18M 183k 97.98
Celgene Corp option 0.1 $18M 160k 111.86
Lennar Corporation (LEN) 0.1 $15M 344k 44.81
Electronic Arts (EA) 0.1 $16M 340k 47.02
Lockheed Martin Corporation (LMT) 0.1 $16M 84k 192.57
Halliburton Company (HAL) 0.1 $16M 396k 39.33
General Dynamics Corporation (GD) 0.1 $16M 113k 137.62
Illumina (ILMN) 0.1 $16M 84k 184.58
Equinix 0.1 $15M 81k 188.30
iShares Russell 2000 Index (IWM) 0.1 $15M 128k 119.62
Intuit (INTU) 0.1 $16M 178k 92.19
Market Vectors Gold Miners ETF 0.1 $15M 832k 18.38
iShares MSCI Brazil Index (EWZ) 0.1 $15M 413k 36.57
Avago Technologies 0.1 $16M 159k 100.59
Abbvie (ABBV) 0.1 $15M 233k 65.44
Fox News 0.1 $15M 413k 36.89
Blackberry (BB) 0.1 $16M 1.4M 10.98
Actavis 0.1 $16M 63k 257.41
Abbott Laboratories (ABT) 0.1 $15M 322k 45.02
Cerner Corporation 0.1 $14M 211k 64.66
Reynolds American 0.1 $14M 216k 64.27
Analog Devices (ADI) 0.1 $14M 247k 55.52
Alcoa 0.1 $15M 943k 15.79
Occidental Petroleum Corporation (OXY) 0.1 $14M 170k 80.61
American Electric Power Company (AEP) 0.1 $14M 226k 60.72
Danaher Corporation (DHR) 0.1 $14M 163k 85.71
EOG Resources (EOG) 0.1 $15M 157k 92.07
Marriott International (MAR) 0.1 $14M 176k 78.03
Bce (BCE) 0.1 $15M 319k 45.86
PPL Corporation (PPL) 0.1 $13M 368k 36.33
Sempra Energy (SRE) 0.1 $14M 123k 111.36
Paccar (PCAR) 0.1 $15M 219k 68.01
Seagate Technology Com Stk 0.1 $14M 212k 66.50
Qiagen 0.1 $15M 632k 23.46
American International (AIG) 0.1 $15M 260k 56.01
Visa Inc option 0.1 $14M 55k 262.20
Hewlett Packard Co option 0.1 $14M 350k 40.13
Autozone Inc option 0.1 $14M 22k 619.09
Altria Group 0.1 $15M 300k 49.27
Pepsico Inc put 0.1 $15M 155k 94.56
Bank Of Montreal call 0.1 $14M 200k 70.73
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $14M 100k 143.11
Petroleo Brasileiro SA (PBR) 0.1 $12M 1.7M 7.30
U.S. Bancorp (USB) 0.1 $12M 268k 44.95
Affiliated Managers (AMG) 0.1 $12M 58k 212.24
Comcast Corporation 0.1 $13M 231k 57.56
Medtronic 0.1 $13M 181k 72.20
Ross Stores (ROST) 0.1 $13M 138k 94.26
Mylan 0.1 $13M 236k 56.37
Intuitive Surgical (ISRG) 0.1 $12M 23k 528.95
Symantec Corporation 0.1 $13M 491k 25.66
Apollo 0.1 $12M 352k 34.11
Ford Motor Company (F) 0.1 $12M 778k 15.50
PG&E Corporation (PCG) 0.1 $12M 227k 53.24
Public Service Enterprise (PEG) 0.1 $12M 292k 41.41
Key (KEY) 0.1 $12M 853k 13.90
Salix Pharmaceuticals 0.1 $12M 106k 114.94
Energy Transfer Partners 0.1 $12M 190k 65.00
Barrick Gold Corp option 0.1 $12M 1.1M 10.75
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 161k 76.84
Nxp Semiconductors N V (NXPI) 0.1 $13M 170k 76.40
General Motors Company (GM) 0.1 $13M 371k 34.91
O'reilly Automotive (ORLY) 0.1 $12M 64k 192.62
Ubs Ag - Reg Cmn Stk cmn 0.1 $12M 730k 16.53
Michael Kors Holdings 0.1 $12M 159k 75.10
Neoprobe 0.1 $13M 6.7M 1.89
stock (SPLK) 0.1 $12M 208k 58.95
Incyte Corporation (INCY) 0.1 $12M 158k 73.11
Norfolk Southern (NSC) 0.1 $11M 96k 109.61
Consolidated Edison (ED) 0.1 $11M 159k 66.01
Paychex (PAYX) 0.1 $11M 245k 46.17
Allergan 0.1 $11M 50k 212.59
Berkshire Hathaway (BRK.A) 0.1 $11M 49.00 226000.00
Lowe's Companies (LOW) 0.1 $11M 153k 68.80
Novo Nordisk A/S (NVO) 0.1 $11M 254k 42.32
Fiserv (FI) 0.1 $11M 156k 70.97
SBA Communications Corporation 0.1 $12M 106k 110.76
Entergy Corporation (ETR) 0.1 $12M 132k 87.48
Celgene Corp option 0.1 $11M 98k 111.86
Johnson & Johnson option 0.1 $12M 110k 104.57
Amazon Com Inc option 0.1 $11M 36k 310.36
Google Inc option 0.1 $11M 21k 530.67
Coca Cola Co option 0.1 $11M 250k 42.22
Celldex Therapeutics 0.1 $11M 627k 18.25
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $12M 144k 80.93
Kimberly Clark Corp call 0.1 $12M 100k 115.54
Kinder Morgan (KMI) 0.1 $11M 259k 42.31
Qihoo 360 Technologies Co Lt 0.1 $10M 179k 57.26
Mosaic (MOS) 0.1 $10M 225k 45.65
Groupon 0.1 $12M 1.4M 8.26
Eaton (ETN) 0.1 $11M 154k 67.96
Intercept Pharmaceuticals In 0.1 $11M 69k 155.99
Vale (VALE) 0.1 $10M 1.2M 8.18
Cme (CME) 0.1 $10M 113k 88.65
Ameriprise Financial (AMP) 0.1 $8.9M 67k 132.25
Waste Management (WM) 0.1 $8.8M 171k 51.32
Autodesk (ADSK) 0.1 $9.3M 155k 60.06
Bed Bath & Beyond 0.1 $8.9M 116k 76.17
Northrop Grumman Corporation (NOC) 0.1 $8.7M 59k 147.38
V.F. Corporation (VFC) 0.1 $10M 136k 74.90
Valero Energy Corporation (VLO) 0.1 $10M 205k 49.50
Health Care REIT 0.1 $10M 133k 75.67
Sigma-Aldrich Corporation 0.1 $10M 74k 137.28
Accenture (ACN) 0.1 $10M 114k 89.31
Kellogg Company (K) 0.1 $9.4M 144k 65.44
Dollar Tree (DLTR) 0.1 $9.1M 129k 70.38
Xcel Energy (XEL) 0.1 $8.7M 243k 35.92
Fastenal Company (FAST) 0.1 $8.7M 182k 47.56
Pioneer Natural Resources (PXD) 0.1 $9.4M 63k 148.85
TRW Automotive Holdings 0.1 $9.6M 94k 102.84
MGM Resorts International. (MGM) 0.1 $10M 470k 21.38
United States Steel Corporation (X) 0.1 $9.0M 335k 26.74
Kinross Gold Corp (KGC) 0.1 $9.5M 3.4M 2.82
Rbc Cad (RY) 0.1 $8.9M 130k 69.07
Tor Dom Bk Cad (TD) 0.1 $10M 211k 47.78
Bank Of Montreal Cadcom (BMO) 0.1 $10M 142k 70.73
Eldorado Gold Corp 0.1 $9.8M 1.6M 6.08
Microsoft Corp 0.1 $9.5M 205k 46.45
Simon Property (SPG) 0.1 $9.9M 54k 182.11
Verizon Communications Inc option 0.1 $8.7M 185k 46.78
Ebay Inc option 0.1 $9.0M 160k 56.12
Charter Communications 0.1 $9.7M 58k 166.62
Southern Co call 0.1 $9.1M 185k 49.11
Sunedison 0.1 $9.8M 504k 19.51
Mallinckrodt Pub 0.1 $8.9M 90k 99.03
Sirius Xm Holdings (SIRI) 0.1 $9.8M 2.8M 3.50
BlackRock (BLK) 0.1 $7.6M 21k 357.54
PNC Financial Services (PNC) 0.1 $7.2M 79k 91.24
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 182k 40.57
CSX Corporation (CSX) 0.1 $7.2M 199k 36.23
Citrix Systems 0.1 $7.2M 113k 63.80
Cummins (CMI) 0.1 $7.9M 55k 144.17
NetApp (NTAP) 0.1 $8.0M 193k 41.45
Vulcan Materials Company (VMC) 0.1 $8.2M 124k 65.73
Akamai Technologies (AKAM) 0.1 $7.3M 116k 62.96
Gold Fields (GFI) 0.1 $7.1M 1.6M 4.53
Nokia Corporation (NOK) 0.1 $7.5M 958k 7.86
Emerson Electric (EMR) 0.1 $7.3M 119k 61.73
Xilinx 0.1 $7.2M 166k 43.29
Potash Corp. Of Saskatchewan I 0.1 $7.3M 206k 35.32
Yum! Brands (YUM) 0.1 $7.6M 104k 72.85
AngloGold Ashanti 0.1 $8.2M 946k 8.70
McKesson Corporation (MCK) 0.1 $7.4M 36k 207.58
Capital One Financial (COF) 0.1 $7.1M 86k 82.55
Deere & Company (DE) 0.1 $7.2M 81k 88.46
General Mills (GIS) 0.1 $7.3M 137k 53.33
Liberty Media 0.1 $7.4M 251k 29.42
Target Corporation (TGT) 0.1 $7.8M 102k 75.91
Ca 0.1 $7.9M 260k 30.45
Staples 0.1 $7.5M 416k 18.12
Williams Companies (WMB) 0.1 $7.4M 166k 44.94
Abercrombie & Fitch (ANF) 0.1 $7.7M 269k 28.64
AutoZone (AZO) 0.1 $7.9M 13k 619.09
Discovery Communications 0.1 $7.9M 233k 33.72
Activision Blizzard 0.1 $8.3M 413k 20.15
salesforce (CRM) 0.1 $7.9M 134k 59.31
Lam Research Corporation (LRCX) 0.1 $7.9M 100k 79.34
Altera Corporation 0.1 $8.3M 226k 36.94
AK Steel Holding Corporation 0.1 $8.6M 1.5M 5.94
Randgold Resources 0.1 $7.3M 109k 67.41
Harmony Gold Mining (HMY) 0.1 $7.3M 3.9M 1.89
KLA-Tencor Corporation (KLAC) 0.1 $7.4M 105k 70.32
Lululemon Athletica (LULU) 0.1 $7.1M 128k 55.79
Agnico (AEM) 0.1 $7.2M 289k 24.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.6M 96k 78.57
Disney Walt Co option 0.1 $8.0M 85k 94.19
Visa Inc option 0.1 $8.2M 31k 262.20
Yamana Gold 0.1 $7.8M 1.9M 4.02
Amazon Com Inc option 0.1 $7.1M 23k 310.35
Caterpillar 0.1 $8.2M 90k 91.53
Ubs Ag - Reg Cmn Stk cmn 0.1 $8.4M 510k 16.53
Covidien 0.1 $7.2M 70k 102.28
Tetraphase Pharmaceuticals 0.1 $8.4M 211k 39.71
Liberty Global Inc Com Ser A 0.1 $7.2M 143k 50.20
Vodafone Group New Adr F (VOD) 0.1 $7.9M 231k 34.17
Time Warner Cable 0.0 $6.3M 41k 152.06
Vimpel 0.0 $5.7M 1.4M 4.18
Compania de Minas Buenaventura SA (BVN) 0.0 $6.9M 722k 9.56
Tractor Supply Company (TSCO) 0.0 $7.0M 89k 78.82
Baxter International (BAX) 0.0 $6.8M 93k 73.30
Dominion Resources (D) 0.0 $6.4M 83k 76.91
Continental Resources 0.0 $5.7M 150k 38.36
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 53k 115.55
MeadWestva 0.0 $5.6M 126k 44.39
NVIDIA Corporation (NVDA) 0.0 $7.0M 348k 20.05
PPG Industries (PPG) 0.0 $5.6M 24k 231.15
International Paper Company (IP) 0.0 $6.9M 128k 53.58
Anadarko Petroleum Corporation 0.0 $6.6M 80k 82.50
Baker Hughes Incorporated 0.0 $6.8M 121k 56.07
Stryker Corporation (SYK) 0.0 $5.9M 63k 94.33
Linear Technology Corporation 0.0 $6.8M 149k 45.60
Stericycle (SRCL) 0.0 $6.8M 52k 131.09
TJX Companies (TJX) 0.0 $7.0M 102k 68.58
Henry Schein (HSIC) 0.0 $6.5M 48k 136.16
Illinois Tool Works (ITW) 0.0 $5.6M 59k 94.70
C.H. Robinson Worldwide (CHRW) 0.0 $7.0M 94k 74.89
Verisk Analytics (VRSK) 0.0 $5.9M 92k 64.05
Cibc Cad (CM) 0.0 $6.4M 74k 85.96
Cirrus Logic (CRUS) 0.0 $5.6M 236k 23.57
DTE Energy Company (DTE) 0.0 $6.8M 78k 86.38
Banco Itau Holding Financeira (ITUB) 0.0 $5.6M 434k 13.01
Om 0.0 $6.8M 228k 29.80
Medivation 0.0 $6.2M 63k 99.61
Bk Nova Cad (BNS) 0.0 $6.2M 108k 57.08
New Gold Inc Cda (NGD) 0.0 $6.6M 1.5M 4.30
Baidu Inc option 0.0 $6.9M 30k 227.97
Cisco Sys Inc option 0.0 $5.8M 210k 27.81
Conocophillips option 0.0 $6.9M 100k 69.06
Gilead Sciences Inc option 0.0 $5.7M 60k 94.27
Morgan Stanley option 0.0 $5.8M 150k 38.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.1M 34k 177.89
Yahoo Inc option 0.0 $6.6M 130k 50.51
Rackspace Hosting 0.0 $6.5M 138k 46.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7M 97k 59.39
Garmin (GRMN) 0.0 $6.4M 122k 52.83
Bristol Myers Squibb Co put 0.0 $5.9M 100k 59.03
Consolidated Edison Inc call 0.0 $6.3M 95k 66.01
Sba Communications Corp Cmn Stk cmn 0.0 $5.8M 53k 110.76
Alamos Gold 0.0 $6.5M 916k 7.13
Aurico Gold 0.0 $6.9M 2.1M 3.28
Marathon Petroleum Corp (MPC) 0.0 $5.7M 64k 90.25
American Tower Reit (AMT) 0.0 $5.6M 57k 98.85
Tripadvisor (TRIP) 0.0 $6.7M 90k 74.66
Phillips 66 (PSX) 0.0 $5.8M 81k 71.70
Catamaran 0.0 $6.0M 116k 51.75
Sibanye Gold 0.0 $6.5M 861k 7.57
Sunedison 0.0 $5.9M 300k 19.51
BP (BP) 0.0 $4.2M 112k 38.12
Corning Incorporated (GLW) 0.0 $4.7M 206k 22.93
Charles Schwab Corporation (SCHW) 0.0 $5.3M 175k 30.19
State Street Corporation (STT) 0.0 $4.9M 63k 78.50
Discover Financial Services (DFS) 0.0 $5.1M 78k 65.50
Canadian Natl Ry (CNI) 0.0 $5.2M 76k 68.92
Devon Energy Corporation (DVN) 0.0 $5.5M 90k 61.21
Ecolab (ECL) 0.0 $4.1M 40k 104.53
Expeditors International of Washington (EXPD) 0.0 $5.4M 121k 44.61
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 91k 57.51
Archer Daniels Midland Company (ADM) 0.0 $5.1M 99k 52.00
CBS Corporation 0.0 $4.8M 87k 55.34
Ameren Corporation (AEE) 0.0 $4.0M 87k 46.13
Spdr S&p 500 Etf (SPY) 0.0 $4.1M 20k 205.53
Cardinal Health (CAH) 0.0 $4.7M 59k 80.73
Apache Corporation 0.0 $4.7M 76k 62.66
Sealed Air (SEE) 0.0 $5.2M 123k 42.43
AFLAC Incorporated (AFL) 0.0 $4.0M 66k 61.08
Johnson Controls 0.0 $5.1M 106k 48.34
Las Vegas Sands (LVS) 0.0 $4.8M 82k 58.16
DaVita (DVA) 0.0 $5.2M 68k 75.74
Equity Residential (EQR) 0.0 $4.5M 63k 71.83
National-Oilwell Var 0.0 $4.9M 75k 65.53
Raytheon Company 0.0 $4.9M 46k 108.17
Kroger (KR) 0.0 $5.2M 81k 64.21
Aetna 0.0 $5.3M 60k 88.84
Becton, Dickinson and (BDX) 0.0 $5.0M 36k 139.16
Air Products & Chemicals (APD) 0.0 $4.5M 31k 144.23
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 188k 28.57
Allstate Corporation (ALL) 0.0 $5.4M 77k 70.25
Aol 0.0 $4.7M 101k 46.17
BB&T Corporation 0.0 $4.4M 113k 38.89
Hess (HES) 0.0 $5.4M 73k 73.82
Macy's (M) 0.0 $4.2M 64k 65.74
Marsh & McLennan Companies (MMC) 0.0 $4.4M 76k 57.23
Praxair 0.0 $5.4M 42k 129.56
Gap (GPS) 0.0 $5.3M 127k 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 191k 23.36
D.R. Horton (DHI) 0.0 $4.1M 162k 25.29
ConAgra Foods (CAG) 0.0 $5.3M 146k 36.28
Precision Castparts 0.0 $5.4M 22k 240.86
Marathon Oil Corporation (MRO) 0.0 $4.8M 171k 28.29
Ventas (VTR) 0.0 $4.7M 66k 71.70
Tesoro Corporation 0.0 $3.9M 53k 74.35
Estee Lauder Companies (EL) 0.0 $4.8M 63k 76.21
Enbridge (ENB) 0.0 $4.6M 90k 51.41
Companhia Brasileira de Distrib. 0.0 $5.1M 138k 36.83
Chipotle Mexican Grill (CMG) 0.0 $4.2M 6.1k 684.54
Pepco Holdings 0.0 $5.4M 200k 26.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 329k 13.43
United Therapeutics Corporation (UTHR) 0.0 $5.4M 42k 129.48
HCP 0.0 $5.2M 119k 44.03
Ypf Sa (YPF) 0.0 $4.2M 161k 26.47
Suncor Energy (SU) 0.0 $4.8M 152k 31.78
Amgen Inc option 0.0 $4.0M 25k 159.28
Bank Of America Corporation option 0.0 $4.5M 250k 17.89
Biogen Idec Inc option 0.0 $4.3M 13k 339.44
Chevron Corp New option 0.0 $4.5M 40k 112.18
Freeport-mcmoran Copper & Go option 0.0 $4.4M 190k 23.36
Microsoft Corp option 0.0 $4.6M 100k 46.45
Boeing Co option 0.0 $5.2M 40k 129.98
Vale S A option 0.0 $4.1M 502k 8.18
3m Co option 0.0 $4.5M 28k 164.33
Reynolds American Inc option 0.0 $4.5M 70k 64.27
Market Vector Russia ETF Trust 0.0 $4.5M 309k 14.63
Industries N shs - a - (LYB) 0.0 $4.9M 62k 79.39
Motorola Solutions (MSI) 0.0 $5.0M 75k 67.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 145k 27.44
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.7M 300k 15.50
Delta Air Lines Inc Del put 0.0 $4.5M 91k 49.19
Philip Morris Intl Inc call 0.0 $4.1M 50k 81.44
Starbucks Corp put 0.0 $4.2M 52k 82.05
Southern Co Cmn Stk cmn 0.0 $4.9M 100k 49.11
Yandex Nv-a (YNDX) 0.0 $4.9M 270k 17.96
Ralph Lauren Corp (RL) 0.0 $5.1M 28k 185.18
Splunk Inc cmn 0.0 $4.1M 70k 58.94
DUKE ENERGY CORP New put 0.0 $4.2M 50k 83.54
DUKE ENERGY CORP New call 0.0 $4.2M 50k 83.54
Kraft Foods Group Inc call 0.0 $4.4M 70k 62.66
Liberty Media Corp Del Com Ser C 0.0 $4.4M 125k 35.03
Chubb Corporation 0.0 $3.5M 34k 103.46
Mobile TeleSystems OJSC 0.0 $2.8M 390k 7.18
Companhia Siderurgica Nacional (SID) 0.0 $3.3M 1.6M 2.08
Gerdau SA (GGB) 0.0 $2.6M 737k 3.55
Northeast Utilities System 0.0 $2.5M 47k 53.53
Hartford Financial Services (HIG) 0.0 $2.8M 67k 41.70
Fidelity National Information Services (FIS) 0.0 $2.6M 42k 62.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 82k 41.90
Moody's Corporation (MCO) 0.0 $2.8M 29k 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 83k 29.61
Peabody Energy Corporation 0.0 $2.8M 366k 7.74
AES Corporation (AES) 0.0 $2.8M 206k 13.77
Brookfield Asset Management 0.0 $2.5M 50k 50.12
FirstEnergy (FE) 0.0 $2.5M 64k 38.98
Avon Products 0.0 $3.0M 323k 9.39
Carnival Corporation (CCL) 0.0 $3.1M 68k 45.33
Franklin Resources (BEN) 0.0 $3.2M 58k 55.37
Genuine Parts Company (GPC) 0.0 $2.6M 24k 106.56
Host Hotels & Resorts (HST) 0.0 $2.5M 106k 23.77
J.C. Penney Company 0.0 $3.1M 478k 6.48
Noble Energy 0.0 $2.6M 54k 47.43
Public Storage (PSA) 0.0 $3.9M 21k 184.87
Royal Caribbean Cruises (RCL) 0.0 $3.6M 43k 82.43
Spectra Energy 0.0 $3.9M 108k 36.30
Stanley Black & Decker (SWK) 0.0 $3.2M 33k 96.08
SYSCO Corporation (SYY) 0.0 $3.8M 96k 39.69
T. Rowe Price (TROW) 0.0 $3.2M 38k 85.87
McGraw-Hill Companies 0.0 $3.5M 40k 88.97
Sherwin-Williams Company (SHW) 0.0 $3.1M 12k 263.02
W.W. Grainger (GWW) 0.0 $2.4M 9.3k 254.84
Best Buy (BBY) 0.0 $2.7M 70k 38.98
Boston Scientific Corporation (BSX) 0.0 $2.7M 205k 13.25
Regions Financial Corporation (RF) 0.0 $2.7M 253k 10.56
Whirlpool Corporation (WHR) 0.0 $2.4M 12k 193.72
AmerisourceBergen (COR) 0.0 $3.5M 39k 90.15
NiSource (NI) 0.0 $2.6M 61k 42.41
Cemex SAB de CV (CX) 0.0 $2.5M 247k 10.19
CIGNA Corporation 0.0 $3.9M 38k 102.91
Parker-Hannifin Corporation (PH) 0.0 $2.9M 23k 128.95
Xerox Corporation 0.0 $2.4M 171k 13.86
Weyerhaeuser Company (WY) 0.0 $2.7M 75k 35.89
Canadian Pacific Railway 0.0 $2.7M 14k 192.67
Canadian Natural Resources (CNQ) 0.0 $3.0M 96k 30.88
Fifth Third Ban (FITB) 0.0 $2.6M 130k 20.38
Omni (OMC) 0.0 $2.9M 37k 77.47
Discovery Communications 0.0 $3.2M 93k 34.44
Dr Pepper Snapple 0.0 $3.6M 50k 71.67
United States Oil Fund 0.0 $3.4M 169k 20.36
AvalonBay Communities (AVB) 0.0 $3.6M 22k 163.37
Vornado Realty Trust (VNO) 0.0 $3.2M 27k 117.73
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 9.7k 286.08
First Solar (FSLR) 0.0 $3.4M 76k 44.59
Roper Industries (ROP) 0.0 $2.4M 16k 156.33
Constellation Brands (STZ) 0.0 $2.6M 26k 98.16
Zimmer Holdings (ZBH) 0.0 $2.8M 25k 113.40
Toyota Motor Corporation (TM) 0.0 $3.3M 26k 125.47
SPDR Gold Trust (GLD) 0.0 $3.1M 27k 113.56
Hertz Global Holdings 0.0 $2.9M 117k 24.94
Advanced Micro Devices (AMD) 0.0 $3.1M 1.2M 2.67
Amphenol Corporation (APH) 0.0 $2.6M 49k 53.82
Hawaiian Holdings (HA) 0.0 $3.4M 131k 26.05
Invesco (IVZ) 0.0 $2.6M 66k 39.52
Mead Johnson Nutrition 0.0 $3.0M 30k 100.54
Edison International (EIX) 0.0 $3.0M 46k 65.47
Humana (HUM) 0.0 $3.7M 26k 143.63
Transcanada Corp 0.0 $3.4M 69k 49.10
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 34k 81.07
Concho Resources 0.0 $3.7M 37k 99.74
GameStop (GME) 0.0 $3.9M 116k 33.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 43k 63.38
Southwest Airlines (LUV) 0.0 $3.2M 77k 42.33
Banco Santander (SAN) 0.0 $2.5M 298k 8.33
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 37k 91.04
Dresser-Rand 0.0 $2.7M 33k 81.78
Buffalo Wild Wings 0.0 $3.8M 21k 180.36
St. Jude Medical 0.0 $2.7M 42k 65.03
VMware 0.0 $2.5M 30k 82.53
Trina Solar 0.0 $2.6M 280k 9.26
PowerShares QQQ Trust, Series 1 0.0 $2.6M 26k 103.25
Pharmacyclics 0.0 $3.0M 24k 122.26
Manulife Finl Corp (MFC) 0.0 $3.1M 163k 19.09
Boston Properties (BXP) 0.0 $3.7M 29k 128.69
Apache Corp option 0.0 $3.1M 50k 62.68
Barrick Gold Corp option 0.0 $2.7M 250k 10.75
Exxon Mobil Corp option 0.0 $3.7M 40k 92.45
Goldcorp Inc New option 0.0 $2.4M 131k 18.52
Intel Corp option 0.0 $3.6M 100k 36.29
iShares Lehman Aggregate Bond (AGG) 0.0 $3.5M 32k 110.11
Mellanox Technologies 0.0 $2.9M 68k 42.73
Seadrill 0.0 $3.0M 254k 11.94
Valero Energy Corp New option 0.0 $2.5M 50k 49.50
American Capital Agency 0.0 $3.2M 145k 21.83
Dollar General (DG) 0.0 $3.2M 45k 70.71
Yahoo Inc option 0.0 $2.5M 50k 50.52
Ariad Pharmaceuticals 0.0 $2.5M 360k 6.87
Pfizer Inc option 0.0 $3.9M 125k 31.15
Starbucks Corp option 0.0 $3.3M 40k 82.05
Whole Foods Mkt Inc option 0.0 $2.5M 50k 50.42
United States Stl Corp New option 0.0 $3.3M 125k 26.74
Applied Matls Inc option 0.0 $2.5M 100k 24.92
Hewlett Packard Co option 0.0 $3.2M 80k 40.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 31k 89.60
United States Steel Corp 0.0 $3.3M 125k 26.74
Bristol-myers Squibb 0.0 $2.4M 40k 59.02
Micron Technology 0.0 $2.5M 70k 35.01
NetSuite 0.0 $2.5M 23k 109.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 60k 47.87
Qlik Technologies 0.0 $2.5M 81k 30.89
Market Vectors Vietnam ETF. 0.0 $3.6M 190k 19.22
AMERICAN INTL Group Inc option 0.0 $3.1M 55k 56.02
Coca-cola Enterprises 0.0 $2.9M 65k 44.21
General Growth Properties 0.0 $2.4M 84k 28.13
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 111k 22.17
Apollo Group Inc put 0.0 $2.7M 80k 34.11
Philip Morris Intl Inc put 0.0 $2.4M 30k 81.47
Baytex Energy Corp (BTE) 0.0 $2.4M 143k 16.61
American Elec Pwr Inc call 0.0 $3.6M 60k 60.72
Gamestop Corp New put 0.0 $2.7M 80k 33.80
Pitney Bowes Inc call 0.0 $2.4M 100k 24.37
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.5M 150k 23.57
Te Connectivity Ltd for (TEL) 0.0 $3.7M 59k 63.25
Citigroup Inc opt 0.0 $3.1M 57k 54.11
Nxp Semiconductors Nv cmn 0.0 $3.8M 50k 76.40
Prologis (PLD) 0.0 $3.0M 70k 43.04
3d Sys Corp Del Cmn Stock cmn 0.0 $3.3M 100k 32.87
Zillow 0.0 $2.6M 25k 105.87
Delphi Automotive 0.0 $3.2M 44k 72.72
Us Silica Hldgs (SLCA) 0.0 $2.8M 109k 25.69
Aon 0.0 $3.8M 40k 94.83
Nationstar Mortgage 0.0 $3.6M 127k 28.19
Yelp Inc cl a (YELP) 0.0 $3.1M 57k 54.73
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 67k 37.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.8M 82k 46.39
Workday Inc cl a (WDAY) 0.0 $3.8M 47k 81.62
Liberty Media 0.0 $2.4M 69k 35.27
L Brands 0.0 $3.1M 36k 86.54
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 72k 43.03
News Corp Class B cos (NWS) 0.0 $2.6M 175k 15.08
Market Vectors Junior Gold Min 0.0 $3.6M 149k 23.93
Direxion Shs Etf Tr daily gold miner 0.0 $2.6M 234k 11.16
Perrigo Company (PRGO) 0.0 $3.7M 22k 167.16
Ultra Short Russell 2000 0.0 $2.6M 66k 39.59
Pentair cs (PNR) 0.0 $2.4M 36k 66.43
Gopro (GPRO) 0.0 $3.2M 51k 63.22
Radius Health 0.0 $3.4M 88k 38.91
Tyco International 0.0 $2.8M 64k 43.85
Crown Castle Intl (CCI) 0.0 $3.7M 47k 78.70
Diamond Offshore Drilling 0.0 $1.1M 30k 36.69
Loews Corporation (L) 0.0 $2.0M 48k 42.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 124k 10.52
Hasbro (HAS) 0.0 $980k 18k 54.99
Cit 0.0 $787k 17k 47.83
Yingli Green Energy Hold 0.0 $1.3M 563k 2.35
NRG Energy (NRG) 0.0 $1.5M 54k 26.95
CMS Energy Corporation (CMS) 0.0 $1.4M 40k 34.75
HSBC Holdings (HSBC) 0.0 $1.9M 40k 47.24
ICICI Bank (IBN) 0.0 $1.3M 113k 11.55
Joy Global 0.0 $1.9M 41k 46.53
Annaly Capital Management 0.0 $954k 88k 10.81
Leucadia National 0.0 $1.1M 49k 22.42
Progressive Corporation (PGR) 0.0 $2.1M 78k 26.99
Western Union Company (WU) 0.0 $2.0M 110k 17.91
TD Ameritrade Holding 0.0 $816k 23k 35.76
Principal Financial (PFG) 0.0 $2.2M 43k 51.93
Total System Services 0.0 $856k 25k 33.97
Lincoln National Corporation (LNC) 0.0 $2.3M 40k 57.68
Northern Trust Corporation (NTRS) 0.0 $2.2M 32k 67.41
Legg Mason 0.0 $806k 15k 53.36
Ubs Ag Cmn 0.0 $2.2M 131k 16.53
Nasdaq Omx (NDAQ) 0.0 $881k 18k 47.94
Equifax (EFX) 0.0 $1.6M 19k 80.88
M&T Bank Corporation (MTB) 0.0 $2.3M 18k 125.65
Range Resources (RRC) 0.0 $1.4M 27k 53.46
Republic Services (RSG) 0.0 $1.7M 41k 40.26
Martin Marietta Materials (MLM) 0.0 $1.2M 11k 110.33
Sony Corporation (SONY) 0.0 $1.2M 60k 20.48
Hospira 0.0 $1.6M 26k 61.24
Pulte (PHM) 0.0 $1.9M 86k 21.46
Shaw Communications Inc cl b conv 0.0 $949k 35k 26.99
CarMax (KMX) 0.0 $2.3M 34k 66.57
Coach 0.0 $1.6M 44k 37.56
DENTSPLY International 0.0 $1.2M 22k 53.27
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.37
FMC Technologies 0.0 $1.7M 35k 46.83
Family Dollar Stores 0.0 $1.2M 15k 79.23
H&R Block (HRB) 0.0 $1.7M 50k 33.67
Kohl's Corporation (KSS) 0.0 $1.8M 30k 61.03
Leggett & Platt (LEG) 0.0 $894k 21k 42.62
Microchip Technology (MCHP) 0.0 $1.4M 31k 45.10
Nucor Corporation (NUE) 0.0 $2.2M 45k 49.04
PetSmart 0.0 $1.2M 14k 81.29
Pitney Bowes (PBI) 0.0 $1.4M 57k 24.36
Polaris Industries (PII) 0.0 $1.6M 11k 151.27
Ryder System (R) 0.0 $1.8M 20k 92.87
Snap-on Incorporated (SNA) 0.0 $1.3M 9.8k 136.75
Teradata Corporation (TDC) 0.0 $1.0M 24k 43.66
Brown-Forman Corporation (BF.B) 0.0 $1.8M 21k 87.84
Molson Coors Brewing Company (TAP) 0.0 $2.2M 30k 74.53
Airgas 0.0 $1.2M 10k 115.15
Harris Corporation 0.0 $1.2M 17k 71.80
Nordstrom (JWN) 0.0 $1.9M 23k 79.38
Nu Skin Enterprises (NUS) 0.0 $1.1M 26k 43.70
C.R. Bard 0.0 $1.9M 11k 166.61
Harley-Davidson (HOG) 0.0 $2.1M 32k 65.90
Tiffany & Co. 0.0 $2.2M 21k 106.88
Verisign (VRSN) 0.0 $2.2M 39k 57.01
Pall Corporation 0.0 $2.1M 21k 101.22
Comerica Incorporated (CMA) 0.0 $1.3M 29k 46.85
Newell Rubbermaid (NWL) 0.0 $1.6M 42k 38.08
Autoliv (ALV) 0.0 $888k 8.4k 106.16
Hanesbrands (HBI) 0.0 $988k 8.8k 111.65
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 13k 107.89
Darden Restaurants (DRI) 0.0 $1.2M 20k 58.65
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 101.33
Safeway 0.0 $1.3M 38k 35.13
United Rentals (URI) 0.0 $1.6M 15k 101.98
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 51.82
Foot Locker (FL) 0.0 $837k 15k 56.16
Masco Corporation (MAS) 0.0 $1.4M 54k 25.20
Mohawk Industries (MHK) 0.0 $1.7M 11k 155.37
Universal Health Services (UHS) 0.0 $1.7M 15k 111.28
Unum (UNM) 0.0 $1.4M 39k 34.88
Tyson Foods (TSN) 0.0 $2.0M 49k 40.10
Agrium 0.0 $999k 11k 94.75
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.86
Interpublic Group of Companies (IPG) 0.0 $1.3M 65k 20.77
AstraZeneca (AZN) 0.0 $1.8M 26k 70.40
Rockwell Collins 0.0 $1.7M 20k 84.48
Waters Corporation (WAT) 0.0 $1.4M 13k 112.75
Campbell Soup Company (CPB) 0.0 $1.8M 40k 44.00
Newfield Exploration 0.0 $1.1M 42k 27.12
Helmerich & Payne (HP) 0.0 $1.1M 17k 67.39
Novartis (NVS) 0.0 $2.3M 25k 92.64
Red Hat 0.0 $2.2M 32k 69.14
Plum Creek Timber 0.0 $1.3M 31k 42.80
Sotheby's 0.0 $1.2M 27k 43.18
CareFusion Corporation 0.0 $1.8M 31k 59.35
Cenovus Energy (CVE) 0.0 $1.4M 70k 20.62
Computer Sciences Corporation 0.0 $1.4M 22k 63.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $862k 71k 12.09
Fluor Corporation (FLR) 0.0 $1.5M 24k 60.64
Rio Tinto (RIO) 0.0 $1.5M 33k 46.05
Telefonica (TEF) 0.0 $1.8M 127k 14.21
Wisconsin Energy Corporation 0.0 $1.7M 32k 52.74
Encana Corp 0.0 $900k 65k 13.87
Statoil ASA 0.0 $817k 46k 17.60
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 54k 40.94
Torchmark Corporation 0.0 $1.1M 21k 54.16
Jacobs Engineering 0.0 $908k 20k 44.67
Imperial Oil (IMO) 0.0 $984k 23k 43.02
Harman International Industries 0.0 $1.0M 9.6k 106.71
Murphy Oil Corporation (MUR) 0.0 $2.2M 43k 50.53
Cintas Corporation (CTAS) 0.0 $1.3M 17k 78.47
SL Green Realty 0.0 $853k 7.2k 119.00
Clorox Company (CLX) 0.0 $1.9M 19k 104.19
USG Corporation 0.0 $1.7M 63k 27.98
Gannett 0.0 $794k 25k 31.93
Barclays (BCS) 0.0 $1.0M 69k 15.01
Hershey Company (HSY) 0.0 $2.3M 22k 103.94
Iron Mountain Incorporated 0.0 $1.0M 27k 38.65
Toll Brothers (TOL) 0.0 $1.1M 34k 34.28
Advance Auto Parts (AAP) 0.0 $1.1M 6.6k 159.25
Dover Corporation (DOV) 0.0 $1.8M 25k 71.72
Frontier Communications 0.0 $1.3M 193k 6.67
Magna Intl Inc cl a (MGA) 0.0 $2.1M 20k 108.68
Chesapeake Energy Corporation 0.0 $1.6M 80k 19.57
Robert Half International (RHI) 0.0 $1.3M 23k 58.39
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 101.00
Varian Medical Systems 0.0 $1.3M 15k 86.49
Sina Corporation 0.0 $861k 23k 37.43
Southwestern Energy Company (SWN) 0.0 $1.7M 64k 27.28
Fortress Investment 0.0 $1.4M 180k 8.02
Whiting Petroleum Corporation 0.0 $1.6M 50k 32.99
Cedar Fair (FUN) 0.0 $1.7M 35k 47.83
Alpha Natural Resources 0.0 $1.1M 633k 1.67
NetEase (NTES) 0.0 $1.1M 11k 99.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.7k 303.39
Quanta Services (PWR) 0.0 $1.0M 36k 28.40
CONSOL Energy 0.0 $1.3M 37k 33.82
Juniper Networks (JNPR) 0.0 $1.3M 60k 22.32
Wyndham Worldwide Corporation 0.0 $1.7M 20k 85.76
First Horizon National Corporation (FHN) 0.0 $1.5M 107k 13.58
Under Armour (UAA) 0.0 $1.8M 27k 67.89
ArcelorMittal 0.0 $1.1M 100k 11.03
Celanese Corporation (CE) 0.0 $879k 15k 59.98
Centrais Eletricas Brasileiras (EBR) 0.0 $1.7M 800k 2.14
Eni S.p.A. (E) 0.0 $831k 24k 34.90
Marvell Technology Group 0.0 $799k 55k 14.51
Rogers Communications -cl B (RCI) 0.0 $1.2M 32k 38.86
Sun Life Financial (SLF) 0.0 $2.1M 57k 36.07
Cliffs Natural Resources 0.0 $930k 130k 7.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 39k 37.69
iShares MSCI Japan Index 0.0 $2.3M 208k 11.24
Synaptics, Incorporated (SYNA) 0.0 $970k 14k 68.81
World Wrestling Entertainment 0.0 $837k 68k 12.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 156k 9.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 362k 5.11
CenterPoint Energy (CNP) 0.0 $2.3M 98k 23.43
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 17k 103.67
Canadian Solar (CSIQ) 0.0 $1.0M 43k 24.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 23k 67.04
Essex Property Trust (ESS) 0.0 $2.0M 9.5k 206.57
FMC Corporation (FMC) 0.0 $1.1M 20k 57.01
Group Cgi Cad Cl A 0.0 $898k 24k 38.18
Hormel Foods Corporation (HRL) 0.0 $1.3M 24k 52.08
L-3 Communications Holdings 0.0 $1.6M 13k 126.22
SCANA Corporation 0.0 $1.2M 20k 60.41
Tim Hortons Inc Com Stk 0.0 $1.7M 19k 85.92
Talisman Energy Inc Com Stk 0.0 $956k 122k 7.83
Tata Motors 0.0 $1.4M 33k 42.28
Textron (TXT) 0.0 $1.8M 42k 42.12
Cimarex Energy 0.0 $1.4M 13k 105.98
Ashland 0.0 $792k 6.6k 119.78
Banco Bradesco SA (BBD) 0.0 $2.0M 148k 13.37
BorgWarner (BWA) 0.0 $2.3M 42k 54.95
Chicago Bridge & Iron Company 0.0 $899k 21k 41.99
Cubist Pharmaceuticals 0.0 $1.7M 17k 100.65
Flowserve Corporation (FLS) 0.0 $1.2M 20k 59.82
Jarden Corporation 0.0 $878k 18k 47.90
Cheniere Energy (LNG) 0.0 $1.4M 20k 70.41
MannKind Corporation 0.0 $1.2M 233k 5.21
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 119k 9.20
Skyworks Solutions (SWKS) 0.0 $2.1M 29k 72.71
Arena Pharmaceuticals 0.0 $1.3M 375k 3.47
Church & Dwight (CHD) 0.0 $956k 12k 78.84
F5 Networks (FFIV) 0.0 $1.9M 14k 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 34k 37.14
Kansas City Southern 0.0 $2.1M 17k 122.05
Lloyds TSB (LYG) 0.0 $1.1M 231k 4.64
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 22k 74.29
Realty Income (O) 0.0 $805k 17k 47.70
Rambus (RMBS) 0.0 $914k 82k 11.09
Rockwell Automation (ROK) 0.0 $2.3M 21k 111.19
TransDigm Group Incorporated (TDG) 0.0 $895k 4.6k 196.31
Integrys Energy 0.0 $869k 11k 77.84
Ametek (AME) 0.0 $2.1M 39k 52.64
Cameron International Corporation 0.0 $1.8M 36k 49.95
Technology SPDR (XLK) 0.0 $873k 21k 41.37
Central Fd Cda Ltd cl a 0.0 $1.8M 156k 11.58
EQT Corporation (EQT) 0.0 $1.7M 23k 75.71
Iamgold Corp (IAG) 0.0 $1.2M 450k 2.70
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 104k 13.64
Nabors Industries 0.0 $1.9M 147k 12.98
Scripps Networks Interactive 0.0 $1.0M 14k 75.25
Macerich Company (MAC) 0.0 $1.7M 21k 83.42
American Water Works (AWK) 0.0 $825k 16k 53.31
Ball Corporation (BALL) 0.0 $1.5M 23k 68.16
Kimco Realty Corporation (KIM) 0.0 $1.4M 57k 25.14
Oneok (OKE) 0.0 $1.5M 31k 49.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 24k 68.29
Signet Jewelers (SIG) 0.0 $867k 6.6k 131.56
Herbalife Ltd option 0.0 $2.3M 60k 37.70
Nike Inc option 0.0 $1.9M 20k 96.15
Thomson Reuters Corp 0.0 $1.2M 30k 40.33
Wal Mart Stores Inc option 0.0 $1.7M 20k 85.90
Wynn Resorts Ltd option 0.0 $1.7M 11k 148.74
Autozone Inc option 0.0 $1.2M 2.0k 619.00
Priceline Com Inc option 0.0 $2.3M 2.0k 1140.00
iShares Silver Trust (SLV) 0.0 $1.1M 75k 15.07
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 61k 34.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 26k 55.27
3D Systems Corporation (DDD) 0.0 $2.2M 68k 32.87
DEVICES INC Advanced Micro call 0.0 $1.2M 439k 2.67
Xl Group 0.0 $1.4M 39k 34.38
Cobalt Intl Energy 0.0 $1.0M 113k 8.89
Nike Inc Put 0.0 $1.4M 15k 96.13
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 28k 79.39
iShares MSCI Malaysia Index Fund 0.0 $1.6M 118k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $788k 15k 54.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 31k 38.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $797k 20k 39.88
iShares MSCI South Africa Index (EZA) 0.0 $945k 15k 64.81
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 19k 77.49
Kellogg Co option 0.0 $1.6M 25k 65.44
FleetCor Technologies (FLT) 0.0 $1.1M 7.1k 148.66
Cadiz (CDZI) 0.0 $1.7M 156k 11.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 109.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $790k 25k 31.97
iShares MSCI Italy Index 0.0 $1.0M 75k 13.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $892k 6.6k 135.19
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 65k 30.85
JinkoSolar Holding (JKS) 0.0 $1.8M 91k 19.71
Pembina Pipeline Corp (PBA) 0.0 $1.1M 30k 36.42
Crescent Point Energy Trust (CPG) 0.0 $1.7M 72k 23.16
Google Inc put 0.0 $1.3M 2.5k 530.80
Merck & Co Inc New put 0.0 $977k 17k 56.80
Telus Ord (TU) 0.0 $2.2M 61k 36.05
Travelers Companies Inc call 0.0 $2.1M 20k 105.85
General Motors Co cmn 0.0 $1.4M 39k 34.90
Hms Holdings Corp Cmn Stk cmn 0.0 $1.8M 85k 21.14
V F Corp cmn 0.0 $2.2M 30k 74.92
Hca Holdings (HCA) 0.0 $1.9M 26k 73.38
Nielsen Holdings Nv 0.0 $2.3M 51k 44.73
Bhp Billiton Ltd opt 0.0 $1.8M 38k 47.31
Citigroup Inc opt 0.0 $1.9M 35k 54.11
Pandora Media 0.0 $808k 45k 17.84
Pvh Corporation (PVH) 0.0 $1.8M 14k 128.15
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 42k 34.26
Level 3 Communications 0.0 $2.1M 43k 49.38
Xylem (XYL) 0.0 $1.3M 35k 38.08
Expedia (EXPE) 0.0 $1.5M 17k 85.39
Angie's List 0.0 $950k 153k 6.23
Zynga 0.0 $1.8M 687k 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 6.3k 163.68
Direxion Shs Etf Tr Daily 20+ 0.0 $2.2M 69k 31.72
Melco Crown Entmt Ltd call 0.0 $2.1M 83k 25.40
Renewable Energy 0.0 $1.4M 146k 9.71
Pdc Energy 0.0 $1.6M 39k 41.27
Ensco Plc Shs Class A 0.0 $1.6M 54k 29.94
Ypf Sa option 0.0 $1.3M 50k 26.48
Adt 0.0 $1.1M 29k 36.23
Palo Alto Networks (PANW) 0.0 $1.1M 8.7k 122.57
Stratasys (SSYS) 0.0 $822k 9.9k 83.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $854k 104k 8.18
Northwest Biotherapeutics In (NWBO) 0.0 $1.0M 188k 5.35
Starz - Liberty Capital 0.0 $1.8M 62k 29.70
Mondelez Intl Inc opt 0.0 $1.1M 31k 36.33
Fossil (FOSL) 0.0 $1.9M 17k 110.76
News (NWSA) 0.0 $1.0M 66k 15.68
Tableau Software Inc Cl A 0.0 $1.4M 17k 84.75
Qihoo 360 Technology Co Ltd ads 0.0 $2.3M 40k 57.25
Windstream Hldgs 0.0 $882k 107k 8.24
Ambev Sa- (ABEV) 0.0 $1.5M 240k 6.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.9M 60k 31.51
Hilton Worlwide Hldgs 0.0 $907k 35k 26.08
Eros International 0.0 $874k 41k 21.17
King Digital Entertainment 0.0 $1.3M 84k 15.36
Endo International (ENDPQ) 0.0 $904k 13k 72.16
Navient Corporation equity (NAVI) 0.0 $1.3M 62k 21.62
Weatherford Intl Plc ord 0.0 $845k 74k 11.44
Ally Financial (ALLY) 0.0 $905k 38k 23.63
Alibaba Group Hldg 0.0 $2.3M 23k 103.96
Oi S.a. spn adr p (OIBRQ) 0.0 $835k 262k 3.19
E TRADE Financial Corporation 0.0 $765k 32k 24.26
America Movil Sab De Cv spon adr l 0.0 $413k 19k 22.19
Crown Holdings (CCK) 0.0 $633k 12k 50.89
EXCO Resources 0.0 $31k 15k 2.14
Mechel OAO 0.0 $95k 137k 0.69
Melco Crown Entertainment (MLCO) 0.0 $480k 19k 25.39
Grupo Televisa (TV) 0.0 $283k 8.3k 34.01
Himax Technologies (HIMX) 0.0 $121k 15k 8.07
Infosys Technologies (INFY) 0.0 $557k 18k 31.45
Owens Corning (OC) 0.0 $339k 9.5k 35.83
Ansys (ANSS) 0.0 $692k 8.4k 82.04
Genworth Financial (GNW) 0.0 $720k 85k 8.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $309k 3.2k 97.26
Assurant (AIZ) 0.0 $715k 10k 68.47
MGIC Investment (MTG) 0.0 $349k 37k 9.32
People's United Financial 0.0 $673k 44k 15.17
SEI Investments Company (SEIC) 0.0 $495k 12k 40.05
SLM Corporation (SLM) 0.0 $123k 12k 10.16
AutoNation (AN) 0.0 $718k 12k 60.41
Dick's Sporting Goods (DKS) 0.0 $401k 8.1k 49.70
Seattle Genetics 0.0 $779k 24k 32.15
ResMed (RMD) 0.0 $697k 12k 56.10
AGL Resources 0.0 $677k 12k 54.48
Bunge 0.0 $562k 6.2k 90.85
India Fund (IFN) 0.0 $752k 29k 25.80
American Eagle Outfitters (AEO) 0.0 $238k 17k 13.89
Cameco Corporation (CCJ) 0.0 $674k 41k 16.42
Core Laboratories 0.0 $456k 3.8k 120.22
Digital Realty Trust (DLR) 0.0 $670k 10k 66.34
Forest Oil Corporation 0.0 $22k 97k 0.23
Hologic (HOLX) 0.0 $527k 20k 26.76
Hudson City Ban 0.0 $724k 72k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $714k 8.5k 84.29
LKQ Corporation (LKQ) 0.0 $758k 27k 28.13
Nuance Communications 0.0 $666k 47k 14.28
Trimble Navigation (TRMB) 0.0 $611k 23k 26.54
Willis Group Holdings 0.0 $666k 15k 44.80
Dun & Bradstreet Corporation 0.0 $639k 5.3k 121.00
Global Payments (GPN) 0.0 $219k 2.7k 80.57
Avery Dennison Corporation (AVY) 0.0 $735k 14k 51.89
BE Aerospace 0.0 $519k 8.9k 58.00
Apartment Investment and Management 0.0 $588k 16k 37.18
Gol Linhas Aereas Inteligentes SA 0.0 $395k 69k 5.75
Cooper Companies (COO) 0.0 $699k 4.3k 162.18
TECO Energy 0.0 $500k 24k 20.50
Everest Re Group (EG) 0.0 $689k 4.0k 170.21
Arch Coal 0.0 $251k 141k 1.78
Mettler-Toledo International (MTD) 0.0 $775k 2.6k 302.50
MDU Resources (MDU) 0.0 $371k 16k 23.48
Office Depot 0.0 $93k 11k 8.61
Synopsys (SNPS) 0.0 $599k 14k 43.44
Omnicare 0.0 $635k 8.7k 72.90
PerkinElmer (RVTY) 0.0 $538k 12k 43.76
Energizer Holdings 0.0 $669k 5.2k 128.58
Partner Re 0.0 $425k 3.7k 114.19
AGCO Corporation (AGCO) 0.0 $737k 16k 45.18
Arrow Electronics (ARW) 0.0 $467k 8.1k 57.88
Avnet (AVT) 0.0 $501k 12k 43.04
Gartner (IT) 0.0 $294k 3.5k 84.29
GlaxoSmithKline 0.0 $408k 9.6k 42.72
Sanofi-Aventis SA (SNY) 0.0 $274k 6.0k 45.67
Alleghany Corporation 0.0 $680k 1.5k 463.22
Patterson Companies (PDCO) 0.0 $570k 12k 48.11
Mbia (MBI) 0.0 $120k 13k 9.50
Lazard Ltd-cl A shs a 0.0 $321k 6.4k 50.09
Anheuser-Busch InBev NV (BUD) 0.0 $661k 5.9k 112.34
Manpower (MAN) 0.0 $464k 6.8k 68.15
Sap (SAP) 0.0 $590k 8.5k 69.63
Sturm, Ruger & Company (RGR) 0.0 $236k 6.8k 34.63
W.R. Berkley Corporation (WRB) 0.0 $432k 8.4k 51.24
Aeropostale 0.0 $122k 53k 2.32
Dryships/drys 0.0 $71k 67k 1.06
Eagle Materials (EXP) 0.0 $371k 4.9k 76.06
FLIR Systems 0.0 $684k 21k 32.29
New York Community Ban (NYCB) 0.0 $580k 36k 16.01
Arch Capital Group (ACGL) 0.0 $713k 12k 59.13
Axis Capital Holdings (AXS) 0.0 $425k 8.3k 51.03
HDFC Bank (HDB) 0.0 $623k 12k 50.73
Sears Holdings Corporation 0.0 $763k 23k 32.97
Sohu 0.0 $314k 5.9k 53.25
Avis Budget (CAR) 0.0 $201k 3.0k 66.27
Calpine Corporation 0.0 $659k 30k 22.14
Rite Aid Corporation 0.0 $200k 27k 7.53
Cablevision Systems Corporation 0.0 $640k 31k 20.64
Walter Energy 0.0 $40k 29k 1.38
Companhia Energetica Minas Gerais (CIG) 0.0 $84k 17k 4.98
Eaton Vance 0.0 $414k 10k 40.95
Companhia de Saneamento Basi (SBS) 0.0 $194k 31k 6.29
Owens-Illinois 0.0 $669k 25k 26.98
Rock-Tenn Company 0.0 $778k 13k 61.00
Zions Bancorporation (ZION) 0.0 $621k 22k 28.51
Ares Capital Corporation (ARCC) 0.0 $460k 30k 15.60
Emulex Corporation 0.0 $527k 93k 5.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $569k 51k 11.18
Hecla Mining Company (HL) 0.0 $506k 181k 2.79
Align Technology (ALGN) 0.0 $200k 3.6k 55.90
BHP Billiton (BHP) 0.0 $642k 14k 47.33
CPFL Energia 0.0 $137k 10k 13.61
E-House 0.0 $163k 23k 7.25
Gulfport Energy Corporation 0.0 $315k 7.6k 41.69
Jabil Circuit (JBL) 0.0 $593k 27k 21.82
Alliant Energy Corporation (LNT) 0.0 $615k 9.3k 66.39
Middleby Corporation (MIDD) 0.0 $446k 4.5k 99.05
Nomura Holdings (NMR) 0.0 $372k 66k 5.67
Oge Energy Corp (OGE) 0.0 $611k 17k 35.49
Oceaneering International (OII) 0.0 $570k 9.7k 58.85
VeriFone Systems 0.0 $480k 13k 37.16
RF Micro Devices 0.0 $257k 16k 16.61
Raymond James Financial (RJF) 0.0 $649k 11k 57.26
SPX Corporation 0.0 $269k 3.1k 85.97
UGI Corporation (UGI) 0.0 $229k 6.0k 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $717k 5.6k 127.76
American Apparel 0.0 $302k 293k 1.03
Ciena Corporation (CIEN) 0.0 $319k 16k 19.40
Cree 0.0 $554k 17k 32.23
Denbury Resources 0.0 $441k 54k 8.13
Energen Corporation 0.0 $393k 6.2k 63.79
Frontline Limited Usd2.5 0.0 $382k 152k 2.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $586k 10k 56.54
Myriad Genetics (MYGN) 0.0 $286k 8.4k 34.01
Ocwen Financial Corporation 0.0 $426k 28k 15.11
Silver Standard Res 0.0 $108k 22k 4.99
Urban Outfitters (URBN) 0.0 $581k 17k 35.14
Veolia Environnement (VEOEY) 0.0 $352k 20k 17.60
Wabtec Corporation (WAB) 0.0 $741k 8.5k 86.91
American States Water Company (AWR) 0.0 $279k 7.4k 37.63
Duke Realty Corporation 0.0 $544k 27k 20.21
Lions Gate Entertainment 0.0 $230k 7.2k 32.06
McDermott International 0.0 $34k 12k 2.89
Vivus 0.0 $75k 26k 2.88
Westlake Chemical Corporation (WLK) 0.0 $238k 3.9k 61.10
Albemarle Corporation (ALB) 0.0 $395k 6.6k 60.13
FuelCell Energy 0.0 $17k 11k 1.57
Goodrich Petroleum Corporation 0.0 $51k 12k 4.42
Ihs 0.0 $692k 6.1k 113.91
Lexicon Pharmaceuticals 0.0 $17k 19k 0.92
Smith & Wesson Holding Corporation 0.0 $153k 16k 9.44
Alcatel-Lucent 0.0 $322k 91k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $489k 14k 34.77
Superior Energy Services 0.0 $266k 13k 20.17
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 3.4k 96.87
Federal Realty Inv. Trust 0.0 $662k 5.0k 133.41
Allied Nevada Gold 0.0 $307k 353k 0.87
Apollo Investment 0.0 $392k 53k 7.43
Denison Mines Corp (DNN) 0.0 $37k 40k 0.92
Rayonier (RYN) 0.0 $212k 7.6k 27.92
Thompson Creek Metals 0.0 $22k 13k 1.64
Towers Watson & Co 0.0 $719k 6.4k 113.19
InterOil Corporation 0.0 $731k 15k 48.78
Bp Plc option 0.0 $254k 6.7k 38.10
Chimera Investment Corporation 0.0 $73k 23k 3.20
Liberty Property Trust 0.0 $442k 12k 37.62
Myriad Genetics Inc option 0.0 $511k 15k 34.07
ParkerVision 0.0 $159k 174k 0.91
Peabody Energy Corp option 0.0 $774k 100k 7.74
Regency Centers Corporation (REG) 0.0 $592k 9.3k 63.78
Silver Wheaton Corp 0.0 $646k 32k 20.33
Transalta Corp (TAC) 0.0 $274k 30k 9.07
Sensata Technologies Hldg Bv 0.0 $727k 14k 52.43
BRF Brasil Foods SA (BRFS) 0.0 $477k 20k 23.36
Udr (UDR) 0.0 $572k 19k 30.80
Camden Property Trust (CPT) 0.0 $471k 6.4k 73.91
Polymet Mining Corp 0.0 $202k 192k 1.05
Amarin Corporation (AMRN) 0.0 $197k 201k 0.98
Verint Systems (VRNT) 0.0 $553k 9.5k 58.33
KKR & Co 0.0 $231k 10k 23.17
QEP Resources 0.0 $530k 26k 20.20
Moly 0.0 $392k 445k 0.88
SouFun Holdings 0.0 $201k 27k 7.39
Ecopetrol (EC) 0.0 $332k 19k 17.14
Market Vectors Indonesia Index 0.0 $346k 14k 24.30
WisdomTree India Earnings Fund (EPI) 0.0 $576k 26k 22.06
Magellan Petroleum Corporation 0.0 $9.0k 10k 0.90
Uranium Energy (UEC) 0.0 $44k 25k 1.74
Proshares Tr (UYG) 0.0 $540k 3.6k 149.09
Hldgs (UAL) 0.0 $571k 8.5k 66.94
Opko Health (OPK) 0.0 $138k 14k 9.98
First Republic Bank/san F (FRCB) 0.0 $612k 12k 52.09
iShares MSCI Singapore Index Fund 0.0 $558k 43k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.50
iShares MSCI Germany Index Fund (EWG) 0.0 $352k 13k 27.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $571k 4.7k 122.24
iShares MSCI Spain Index (EWP) 0.0 $408k 12k 34.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $520k 14k 36.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $550k 52k 10.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $651k 13k 49.24
ARMOUR Residential REIT 0.0 $52k 14k 3.68
Rare Element Res (REEMF) 0.0 $114k 299k 0.38
Vermilion Energy (VET) 0.0 $249k 5.1k 48.98
Sodastream International 0.0 $358k 18k 20.11
Uranerz Energy Corporation Cmn 0.0 $26k 24k 1.10
Sandridge 0.0 $273k 150k 1.82
Logitech International-reg cmn 0.0 $148k 11k 13.45
Qiagen Nv Cmn Stock cmn 0.0 $328k 14k 23.43
Qiagen Nv Cmn Stock cmn 0.0 $469k 20k 23.45
Sba Communications Corp Cmn Stk cmn 0.0 $554k 5.0k 110.80
Avalon Rare Metals Inc C ommon 0.0 $67k 373k 0.18
B2gold Corp (BTG) 0.0 $42k 26k 1.62
Shares Tr Ii Ult Dj Ubs Crude 0.0 $341k 33k 10.37
Freescale Semiconductor Holdin 0.0 $669k 27k 25.23
Gnc Holdings Inc Cl A 0.0 $318k 6.8k 46.92
Netqin Mobile 0.0 $52k 13k 3.88
Quest Rare Minerals 0.0 $25k 231k 0.11
Hollyfrontier Corp 0.0 $563k 15k 37.47
Renren Inc- 0.0 $454k 181k 2.51
Gt Solar Int'l 0.0 $39k 117k 0.33
Dunkin' Brands Group 0.0 $291k 6.8k 42.62
American Realty Capital Prop 0.0 $676k 75k 9.05
Direxion Shs Exch Trd 0.0 $328k 14k 22.94
Telefonica Sa-spon Adr put 0.0 $142k 10k 14.20
Invensense 0.0 $424k 26k 16.26
Ubiquiti Networks 0.0 $436k 15k 29.66
Wpx Energy 0.0 $143k 12k 11.64
Proshares Tr Ii sht vix st trm 0.0 $541k 8.9k 61.13
Halcon Resources 0.0 $33k 18k 1.81
Pimco Total Return Etf totl (BOND) 0.0 $286k 2.7k 107.24
Proto Labs (PRLB) 0.0 $227k 3.4k 67.22
Vantiv Inc Cl A 0.0 $416k 12k 33.91
Cui Global 0.0 $425k 57k 7.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $213k 11k 19.54
Merrimack Pharmaceuticals In 0.0 $464k 41k 11.30
Proshares Tr Ultrashort Dow30 Newetf 0.0 $427k 20k 21.79
Facebook Inc put 0.0 $351k 4.5k 78.00
Servicenow (NOW) 0.0 $770k 11k 67.84
Lan Airlines Sa- (LTMAY) 0.0 $177k 15k 11.95
Tenet Healthcare Corporation (THC) 0.0 $628k 12k 50.68
ARC GROUP Worldwide (RMTO) 0.0 $128k 13k 10.16
Counterpath 0.0 $13k 25k 0.52
Realogy Hldgs (HOUS) 0.0 $558k 13k 44.53
Solarcity 0.0 $682k 13k 53.49
Kraft Foods Group Inc put 0.0 $501k 8.0k 62.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $352k 7.5k 46.77
Emerging Markets Bear 3x 0.0 $439k 12k 37.52
Metropcs Communications (TMUS) 0.0 $712k 26k 26.94
National Bk Greece S A spn adr rep 1 sh 0.0 $540k 302k 1.79
Quintiles Transnatio Hldgs I 0.0 $331k 5.6k 58.90
Sprint 0.0 $542k 131k 4.15
Emerge Energy Svcs 0.0 $464k 8.6k 53.95
Gogo (GOGO) 0.0 $197k 12k 16.57
Quantum Fuel Sys Technologies 0.0 $75k 36k 2.09
Dean Foods Company 0.0 $271k 14k 19.35
Fireeye 0.0 $543k 17k 31.60
Foundation Medicine 0.0 $266k 12k 22.19
Envision Healthcare Hlds 0.0 $404k 12k 34.66
Exone Co/the cmn 0.0 $210k 13k 16.80
Allegion Plc equity (ALLE) 0.0 $552k 9.9k 55.49
Noble Corp Plc equity 0.0 $693k 42k 16.56
Extended Stay America 0.0 $773k 40k 19.31
Sfx Entmt 0.0 $269k 59k 4.53
Criteo Sa Ads (CRTO) 0.0 $265k 6.6k 40.40
Voya Financial (VOYA) 0.0 $777k 18k 42.38
Akers Biosciences 0.0 $261k 65k 3.99
Lands' End (LE) 0.0 $323k 6.0k 53.90
Blackhawk Network Holdings 0.0 $382k 10k 37.69
Fnf (FNF) 0.0 $750k 22k 34.44
Mobileye 0.0 $376k 9.3k 40.60
Synchrony Financial (SYF) 0.0 $398k 13k 29.75
Keysight Technologies (KEYS) 0.0 $213k 6.3k 33.69
California Resources 0.0 $97k 18k 5.53