GLG

GLG as of March 31, 2012

Portfolio Holdings for GLG

GLG holds 606 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 3.9 $100M 708k 140.72
Walgreen Co option 2.6 $67M 2.0M 33.49
Suncor Energy Inc New option 1.7 $44M 1.3M 32.70
Freeport-mcmoran Copper & Go option 1.6 $42M 1.1M 38.04
Market Vectors Etf Tr option 1.6 $41M 828k 49.54
Barrick Gold Corp option 1.6 $40M 914k 43.48
Newmont Mining Corp option 1.6 $39M 769k 51.27
Cheniere Energy (LNG) 1.2 $31M 2.1M 14.98
Lilly Eli & Co option 1.1 $29M 725k 40.26
Spdr Series Trust option 1.1 $29M 477k 61.25
Potash Corp Sask Inc call 1.1 $28M 619k 45.69
Spdr Series Trust option 1.1 $28M 563k 49.72
InterOil Corporation 1.0 $26M 514k 51.41
Home Depot (HD) 0.9 $24M 471k 50.31
Agnico Eagle Mines Ltd option 0.9 $23M 690k 33.38
Illumina Inc option 0.9 $22M 420k 52.61
Boeing Company (BA) 0.9 $22M 294k 74.37
Google 0.9 $22M 34k 641.24
United Technologies Corporation 0.8 $21M 250k 82.94
Rio Tinto (RIO) 0.8 $20M 359k 55.59
Target Corporation (TGT) 0.8 $20M 342k 58.27
Directv 0.8 $19M 393k 49.34
Home Depot Inc option 0.8 $19M 384k 50.31
Visa (V) 0.7 $18M 154k 118.01
Ishares Tr Index option 0.7 $18M 500k 36.67
Costamare (CMRE) 0.7 $18M 1.3M 13.77
Walt Disney Company (DIS) 0.7 $18M 413k 43.79
Disney Walt Co option 0.7 $17M 394k 43.78
Spdr S&p 500 Etf (SPY) 0.7 $17M 118k 140.72
Bank of America Corporation (BAC) 0.7 $16M 1.7M 9.57
Apple (AAPL) 0.6 $16M 27k 599.47
Advance Auto Parts (AAP) 0.6 $16M 182k 88.57
Target Corp option 0.6 $16M 272k 58.27
Joy Global Inc call 0.6 $15M 206k 73.49
Global Eagle Acquisition Cor 0.6 $15M 1.6M 9.72
El Paso Corporation 0.6 $15M 498k 29.55
Starbucks Corporation (SBUX) 0.6 $14M 255k 55.89
Tyco International Ltd S hs 0.5 $14M 243k 56.18
EMC Corporation 0.5 $14M 452k 29.88
TJX Companies (TJX) 0.5 $13M 331k 39.71
Dollar Tree Inc option 0.5 $13M 137k 94.49
Schlumberger (SLB) 0.5 $13M 182k 69.93
Citigroup (C) 0.5 $13M 345k 36.55
Nike (NKE) 0.5 $12M 114k 108.44
Alcoa Inc call 0.5 $12M 1.2M 10.02
United States Steel Corp 0.5 $12M 413k 29.37
Melco Crown Entertainment (MLCO) 0.5 $12M 883k 13.56
SandRidge Energy 0.5 $12M 1.5M 7.83
Starbucks Corp option 0.5 $12M 206k 55.89
Caterpillar 0.4 $11M 103k 106.54
Sotheby's -cl A Cmn Stk cmn 0.4 $11M 275k 39.34
Anadarko Petroleum Corporation 0.4 $11M 135k 78.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 188k 54.89
Ross Stores (ROST) 0.4 $10M 173k 58.10
Occidental Petroleum Corporation (OXY) 0.4 $10M 107k 95.23
Amazon (AMZN) 0.4 $10M 49k 202.51
CenterPoint Energy (CNP) 0.4 $10M 511k 19.72
Union Pacific Corporation (UNP) 0.4 $9.8M 91k 107.49
Thomas & Betts Corporation 0.4 $9.9M 138k 71.91
Walter Energy 0.4 $9.7M 163k 59.21
Caterpillar (CAT) 0.4 $9.2M 87k 106.51
Texas Instruments Incorporated (TXN) 0.4 $9.2M 272k 33.61
Spdr Series Trust option 0.3 $8.7M 410k 21.33
Yahoo Inc option 0.3 $8.9M 585k 15.22
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 185k 45.95
Terex Corporation (TEX) 0.3 $8.5M 379k 22.50
Goldman Sachs (GS) 0.3 $8.3M 67k 124.37
UnitedHealth (UNH) 0.3 $8.3M 141k 58.94
VMware 0.3 $8.3M 74k 112.37
Odyssey Marine Exploration 0.3 $8.3M 2.7M 3.11
3M Company (MMM) 0.3 $8.2M 92k 89.20
General Electric 0.3 $8.0M 400k 20.07
Michael Kors Holdings 0.3 $8.1M 175k 46.59
Clorox Company (CLX) 0.3 $7.9M 116k 68.75
Simon Property (SPG) 0.3 $7.8M 54k 145.69
Ultra Petroleum Corp option 0.3 $7.7M 341k 22.63
Kinder Morgan Inc cmn 0.3 $7.5M 194k 38.65
Xpo Logistics Inc equity (XPO) 0.3 $7.6M 450k 16.80
American Express Company (AXP) 0.3 $7.3M 125k 57.86
Apache Corporation 0.3 $7.4M 73k 100.44
Qualcomm (QCOM) 0.3 $7.4M 109k 68.02
Prudential Financial (PRU) 0.3 $7.3M 115k 63.39
Heinz H J Co option 0.3 $7.4M 139k 53.55
Kohls Corp option 0.3 $7.0M 140k 50.03
Monsanto Company 0.3 $6.9M 87k 79.76
Peabody Energy Corporation 0.3 $6.7M 233k 28.96
Travelers Companies (TRV) 0.3 $6.7M 114k 59.20
Dollar General (DG) 0.3 $6.9M 150k 46.20
Industries N shs - a - (LYB) 0.3 $6.9M 157k 43.66
MasterCard Incorporated (MA) 0.3 $6.6M 16k 420.55
Via 0.3 $6.7M 140k 47.46
Wells Fargo & Company (WFC) 0.3 $6.6M 194k 34.16
CVS Caremark Corporation (CVS) 0.3 $6.6M 179k 37.04
Yahoo! 0.3 $6.5M 428k 15.22
Baker Hughes Inc option 0.3 $6.5M 155k 41.95
Dunkin' Brands Group 0.3 $6.5M 216k 30.11
Mylan 0.2 $6.2M 265k 23.45
Honeywell International (HON) 0.2 $6.4M 104k 61.05
eBay (EBAY) 0.2 $6.0M 164k 36.90
Alpha Natural Resources 0.2 $6.1M 401k 15.19
United States Steel Corporation (X) 0.2 $6.0M 206k 29.37
Berkshire Hathaway (BRK.B) 0.2 $5.8M 72k 81.15
Costco Wholesale Corporation (COST) 0.2 $5.9M 65k 90.79
Transocean (RIG) 0.2 $5.9M 107k 54.70
E.I. du Pont de Nemours & Company 0.2 $5.8M 110k 52.90
Macy's (M) 0.2 $5.7M 144k 39.73
Lowe's Companies (LOW) 0.2 $5.7M 183k 31.38
Mosaic (MOS) 0.2 $5.9M 106k 55.29
Medtronic 0.2 $5.6M 143k 39.19
McKesson Corporation (MCK) 0.2 $5.6M 64k 87.78
EOG Resources (EOG) 0.2 $5.7M 51k 111.10
Illumina Inc option 0.2 $5.5M 105k 52.61
Staples Common Stock Spls cmn 0.2 $5.6M 349k 16.18
Ens 0.2 $5.3M 100k 52.93
Sotheby's 0.2 $5.4M 138k 39.34
Micron Technology (MU) 0.2 $5.3M 658k 8.10
Watson Pharmaceuticals 0.2 $5.2M 78k 67.04
Energizer Holdings 0.2 $5.2M 70k 74.16
Gartner (IT) 0.2 $5.0M 117k 42.64
Deere & Company (DE) 0.2 $5.1M 63k 80.89
Gilead Sciences (GILD) 0.2 $5.1M 105k 48.85
Lam Research Corporation 0.2 $5.1M 115k 44.62
Urban Outfitters (URBN) 0.2 $5.1M 175k 29.11
Te Connectivity Ltd for 0.2 $5.2M 141k 36.75
Chubb Corporation 0.2 $4.8M 69k 69.11
U.S. Bancorp (USB) 0.2 $4.9M 154k 31.68
Baxter International (BAX) 0.2 $4.9M 82k 59.78
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 107k 45.06
Cardinal Health (CAH) 0.2 $4.8M 111k 43.11
Celgene Corporation 0.2 $4.8M 62k 77.52
Starwood Hotels&resorts Wrld option 0.2 $4.7M 83k 56.41
Motorola Solutions (MSI) 0.2 $4.8M 95k 50.83
PNC Financial Services (PNC) 0.2 $4.7M 72k 64.49
Kraft Foods 0.2 $4.5M 120k 38.01
National-Oilwell Var 0.2 $4.5M 57k 79.47
Quest Software 0.2 $4.6M 197k 23.27
Coca-cola Enterprises 0.2 $4.6M 162k 28.60
LP United States Oil Fund put 0.2 $4.5M 115k 39.23
Avago Technologies Ltd cmn 0.2 $4.5M 116k 38.97
AES Corporation (AES) 0.2 $4.3M 328k 13.07
Capital One Financial (COF) 0.2 $4.4M 80k 55.71
Halliburton Company (HAL) 0.2 $4.2M 126k 33.19
Exelon Corporation (EXC) 0.2 $4.4M 113k 39.21
New Oriental Education & Tech 0.2 $4.3M 155k 27.46
salesforce (CRM) 0.2 $4.4M 29k 154.57
Celanese Corporation (CE) 0.2 $4.4M 94k 46.18
Seagate Technology Com Stk 0.2 $4.4M 164k 26.95
Csx Corp option 0.2 $4.3M 200k 21.52
Family Dollar Stores Cmn Stk cmn 0.2 $4.3M 69k 63.28
Family Dollar Stores 0.2 $4.2M 66k 63.28
Newmont Mining Corporation (NEM) 0.2 $4.0M 79k 51.27
Allergan 0.2 $4.2M 44k 95.43
Berkshire Hathaway (BRK.A) 0.2 $4.1M 34.00 121911.76
Hess (HES) 0.2 $3.9M 67k 58.95
Biogen Idec (BIIB) 0.2 $3.9M 31k 125.96
Danaher Corporation (DHR) 0.2 $4.1M 73k 56.00
Southern Company (SO) 0.2 $4.0M 89k 44.93
CONSOL Energy 0.2 $4.0M 117k 34.10
Tjx Cos 0.2 $4.1M 103k 39.71
BroadSoft 0.2 $4.2M 109k 38.22
American Capital Mortgage In 0.2 $3.9M 181k 21.77
Devon Energy Corporation (DVN) 0.1 $3.8M 54k 71.12
FedEx Corporation (FDX) 0.1 $3.7M 41k 91.96
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 53k 73.89
Automatic Data Processing (ADP) 0.1 $3.9M 70k 55.18
Limited Brands 0.1 $3.8M 80k 48.00
Altria (MO) 0.1 $3.7M 120k 30.87
Ford Motor Company (F) 0.1 $3.8M 302k 12.47
Asml Holding Nv Adr depository receipts 0.1 $3.8M 77k 50.14
Nike Inc option 0.1 $3.8M 35k 108.45
Time Warner Cable 0.1 $3.6M 44k 81.50
Progressive Corporation (PGR) 0.1 $3.5M 153k 23.18
Ace Limited Cmn 0.1 $3.6M 49k 73.21
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 148k 24.13
Expeditors International of Washington (EXPD) 0.1 $3.5M 76k 46.50
Medco Health Solutions 0.1 $3.6M 51k 70.30
Cisco Systems (CSCO) 0.1 $3.5M 166k 21.15
Franklin Resources (BEN) 0.1 $3.7M 30k 124.04
Dollar Tree (DLTR) 0.1 $3.4M 36k 94.50
Regal Entertainment 0.1 $3.4M 254k 13.60
priceline.com Incorporated 0.1 $3.4M 4.8k 717.50
Illumina (ILMN) 0.1 $3.6M 69k 52.60
Sally Beauty Holdings (SBH) 0.1 $3.5M 142k 24.80
American Capital Agency 0.1 $3.5M 119k 29.54
Whirlpool Corp option 0.1 $3.5M 45k 76.87
Priceline Com Inc put 0.1 $3.7M 5.1k 717.45
Covidien 0.1 $3.6M 66k 54.68
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 43k 76.96
FirstEnergy (FE) 0.1 $3.4M 74k 45.59
Citrix Systems 0.1 $3.3M 42k 78.94
Eaton Corporation 0.1 $3.2M 64k 49.83
NetApp (NTAP) 0.1 $3.3M 74k 44.79
AFLAC Incorporated (AFL) 0.1 $3.2M 69k 45.99
Nordstrom (JWN) 0.1 $3.2M 58k 55.73
Johnson Controls 0.1 $3.2M 98k 32.48
AmerisourceBergen (COR) 0.1 $3.3M 84k 39.62
Lockheed Martin Corporation (LMT) 0.1 $3.4M 38k 89.85
Nextera Energy (NEE) 0.1 $3.4M 55k 61.08
WellPoint 0.1 $3.3M 45k 73.81
Illinois Tool Works (ITW) 0.1 $3.3M 58k 57.11
Precision Castparts 0.1 $3.4M 20k 172.88
Yamana Gold Inc call 0.1 $3.2M 207k 15.62
Allison Transmission Hldngs I (ALSN) 0.1 $3.2M 134k 23.88
State Street Corporation (STT) 0.1 $3.0M 67k 45.50
Norfolk Southern (NSC) 0.1 $3.0M 46k 65.83
Hospira 0.1 $3.1M 84k 37.39
Dominion Resources (D) 0.1 $2.9M 57k 51.21
Cummins (CMI) 0.1 $3.0M 25k 120.04
H&R Block (HRB) 0.1 $2.9M 179k 16.47
Rockwell Collins 0.1 $2.9M 51k 57.55
Kroger (KR) 0.1 $3.1M 127k 24.23
General Dynamics Corporation (GD) 0.1 $3.1M 43k 73.38
Marathon Oil Corporation (MRO) 0.1 $3.1M 97k 31.70
Broadcom Corporation 0.1 $3.1M 80k 39.29
SanDisk Corporation 0.1 $3.1M 62k 49.60
Weatherford International Lt reg 0.1 $3.0M 197k 15.09
American International (AIG) 0.1 $3.1M 99k 30.83
Ford Mtr Co Del call 0.1 $3.1M 246k 12.48
Ca, Inc. cmn 0.1 $2.9M 106k 27.56
Hca Holdings (HCA) 0.1 $3.0M 122k 24.74
Time Warner 0.1 $2.8M 74k 37.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 36k 75.72
Teradata Corporation (TDC) 0.1 $2.8M 41k 68.12
Newell Rubbermaid (NWL) 0.1 $2.8M 157k 17.81
Western Digital (WDC) 0.1 $2.7M 66k 41.39
Thermo Fisher Scientific (TMO) 0.1 $2.9M 52k 56.38
Intuitive Surgical (ISRG) 0.1 $2.9M 5.3k 541.73
Marriott International (MAR) 0.1 $2.7M 72k 37.85
PPL Corporation (PPL) 0.1 $2.8M 100k 28.26
Mead Johnson Nutrition 0.1 $2.7M 33k 82.62
Medicis Pharmaceutical Corporation 0.1 $2.7M 72k 37.58
Warner Chilcott Plc - 0.1 $2.7M 163k 16.81
MEMC Electronic Materials 0.1 $2.9M 801k 3.61
Foster Wheeler Ltd Com Stk 0.1 $2.7M 121k 22.76
NPS Pharmaceuticals 0.1 $2.8M 406k 6.84
Apple Inc option 0.1 $2.8M 4.7k 599.57
Whirlpool Corp 0.1 $2.8M 36k 76.85
Salesforce Com Inc put 0.1 $2.8M 18k 154.51
TD Ameritrade Holding 0.1 $2.6M 132k 19.74
Discover Financial Services (DFS) 0.1 $2.5M 75k 33.33
CSX Corporation (CSX) 0.1 $2.5M 117k 21.52
Consolidated Edison (ED) 0.1 $2.5M 43k 58.43
Emerson Electric (EMR) 0.1 $2.6M 50k 52.17
Valero Energy Corporation (VLO) 0.1 $2.6M 102k 25.77
Aetna 0.1 $2.4M 49k 50.17
Red Hat 0.1 $2.6M 44k 59.91
Allstate Corporation (ALL) 0.1 $2.5M 75k 32.93
Baker Hughes Incorporated 0.1 $2.5M 59k 41.93
News Corporation 0.1 $2.4M 124k 19.69
Praxair 0.1 $2.6M 22k 114.62
Williams Companies (WMB) 0.1 $2.5M 80k 30.81
Lorillard 0.1 $2.4M 19k 129.50
Marvell Technology Group 0.1 $2.6M 165k 15.73
SPX Corporation 0.1 $2.5M 32k 77.54
Alexion Pharmaceuticals 0.1 $2.5M 27k 92.88
Ball Corporation (BALL) 0.1 $2.5M 58k 42.88
Regions Financial Corp New option 0.1 $2.6M 397k 6.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 46k 56.44
E Commerce China Dangdang 0.1 $2.6M 316k 8.10
Quest Software Inc Cmn Stock cmn 0.1 $2.5M 106k 23.27
Suncoke Energy (SXC) 0.1 $2.5M 179k 14.21
American Tower Reit (AMT) 0.1 $2.6M 41k 62.91
Aon Corporation 0.1 $2.2M 46k 49.07
Crown Castle International 0.1 $2.3M 43k 53.33
Archer Daniels Midland Company (ADM) 0.1 $2.2M 70k 31.66
Carnival Corporation (CCL) 0.1 $2.2M 69k 32.07
Noble Energy 0.1 $2.4M 24k 97.77
Becton, Dickinson and (BDX) 0.1 $2.3M 29k 77.67
Stryker Corporation (SYK) 0.1 $2.2M 39k 55.47
Symantec Corporation 0.1 $2.3M 122k 18.70
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 49k 44.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 59k 38.03
PG&E Corporation (PCG) 0.1 $2.4M 55k 43.41
Public Service Enterprise (PEG) 0.1 $2.3M 74k 30.62
Applied Materials (AMAT) 0.1 $2.2M 174k 12.44
Advanced Micro Devices (AMD) 0.1 $2.3M 286k 8.02
GrafTech International 0.1 $2.3M 191k 11.93
Ciena Corporation (CIEN) 0.1 $2.3M 140k 16.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 38k 59.54
Valeant Pharmaceuticals Int 0.1 $2.2M 41k 53.67
Visteon Corporation (VC) 0.1 $2.4M 44k 53.00
Autodesk Inc put 0.1 $2.2M 52k 42.31
Comcast Corporation (CMCSA) 0.1 $2.0M 66k 30.01
Annaly Capital Management 0.1 $2.1M 132k 15.82
BlackRock 0.1 $2.1M 10k 204.92
Cme (CME) 0.1 $2.1M 7.2k 289.47
Tractor Supply Company (TSCO) 0.1 $2.0M 22k 90.54
CarMax (KMX) 0.1 $2.1M 60k 34.65
Nucor Corporation (NUE) 0.1 $2.0M 47k 42.96
Harley-Davidson (HOG) 0.1 $2.2M 44k 49.09
Whirlpool Corporation (WHR) 0.1 $2.0M 26k 76.87
Dell 0.1 $1.9M 117k 16.60
Omni (OMC) 0.1 $2.0M 39k 50.65
Chesapeake Energy Corporation 0.1 $2.0M 88k 23.17
Paccar (PCAR) 0.1 $2.1M 44k 46.84
Estee Lauder Companies (EL) 0.1 $2.1M 34k 61.95
CF Industries Holdings (CF) 0.1 $1.9M 11k 182.68
Edison International (EIX) 0.1 $1.9M 45k 42.50
Humana (HUM) 0.1 $2.1M 22k 92.50
Intuit (INTU) 0.1 $2.0M 33k 60.13
Corrections Corporation of America 0.1 $1.9M 70k 27.31
McDermott International 0.1 $2.1M 161k 12.78
BioMimetic Therapeutics 0.1 $1.9M 786k 2.47
Market Vectors Gold Miners ETF 0.1 $2.0M 40k 49.54
General Motors Company (GM) 0.1 $2.0M 78k 25.64
Fossil Inc put 0.1 $1.9M 15k 131.97
Prologis (PLD) 0.1 $1.9M 53k 36.01
Marathon Petroleum Corp (MPC) 0.1 $2.1M 49k 43.36
Western Union Company (WU) 0.1 $1.7M 99k 17.60
Ameriprise Financial (AMP) 0.1 $1.7M 31k 57.12
Duke Energy Corporation 0.1 $1.8M 86k 21.01
Bed Bath & Beyond 0.1 $1.9M 29k 65.76
FMC Technologies 0.1 $1.7M 34k 50.43
Forest Oil Corporation 0.1 $1.7M 139k 12.12
Mattel (MAT) 0.1 $1.8M 54k 33.67
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 51k 34.31
Dow Chemical Company 0.1 $1.8M 51k 34.65
Morgan Stanley (MS) 0.1 $1.6M 84k 19.64
Raytheon Company 0.1 $1.8M 34k 52.77
CIGNA Corporation 0.1 $1.8M 37k 49.25
General Mills (GIS) 0.1 $1.8M 46k 39.45
Parker-Hannifin Corporation (PH) 0.1 $1.8M 21k 84.53
Whole Foods Market 0.1 $1.8M 21k 83.19
Fifth Third Ban (FITB) 0.1 $1.7M 123k 14.05
Sempra Energy (SRE) 0.1 $1.8M 30k 59.97
Xcel Energy (XEL) 0.1 $1.7M 65k 26.46
Forest Laboratories 0.1 $1.9M 55k 34.68
Zimmer Holdings (ZBH) 0.1 $1.7M 26k 64.28
Invesco (IVZ) 0.1 $1.7M 64k 26.66
Entergy Corporation (ETR) 0.1 $1.8M 27k 67.20
Chipotle Mexican Grill (CMG) 0.1 $1.8M 4.2k 418.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 44k 41.35
Cameron International Corporation 0.1 $1.8M 33k 52.84
Goldman Sachs Group Inc option 0.1 $1.8M 14k 124.38
Wells Fargo & Co New option 0.1 $1.8M 53k 34.14
Bank Of America Corporation option 0.1 $1.8M 193k 9.57
Google Inc option 0.1 $1.7M 2.6k 641.33
Select Sector Spdr Tr option 0.1 $1.7M 106k 15.78
O'reilly Automotive (ORLY) 0.1 $1.8M 19k 91.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 35k 42.93
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 93k 15.28
Hartford Financial Services (HIG) 0.1 $1.5M 69k 21.08
Autodesk (ADSK) 0.1 $1.4M 34k 42.33
Coach 0.1 $1.6M 21k 77.30
Cooper Industries 0.1 $1.5M 24k 63.95
Kohl's Corporation (KSS) 0.1 $1.6M 33k 50.04
Northrop Grumman Corporation (NOC) 0.1 $1.6M 26k 61.06
Public Storage (PSA) 0.1 $1.4M 10k 138.12
Stanley Black & Decker (SWK) 0.1 $1.5M 20k 76.96
Las Vegas Sands (LVS) 0.1 $1.4M 25k 57.57
LifePoint Hospitals 0.1 $1.5M 39k 39.43
Potash Corp. Of Saskatchewan I 0.1 $1.6M 34k 45.68
Air Products & Chemicals (APD) 0.1 $1.5M 16k 91.80
PerkinElmer (RVTY) 0.1 $1.4M 51k 27.66
Liberty Media 0.1 $1.4M 73k 19.09
Walgreen Company 0.1 $1.6M 49k 33.50
Staples 0.1 $1.5M 96k 16.18
Murphy Oil Corporation (MUR) 0.1 $1.4M 25k 56.26
Accenture (ACN) 0.1 $1.5M 23k 64.49
Hershey Company (HSY) 0.1 $1.6M 26k 61.33
D.R. Horton (DHI) 0.1 $1.4M 95k 15.17
ConAgra Foods (CAG) 0.1 $1.6M 62k 26.27
Dover Corporation (DOV) 0.1 $1.5M 24k 62.93
Pioneer Natural Resources 0.1 $1.6M 15k 111.60
Huntsman Corporation (HUN) 0.1 $1.4M 100k 14.01
Concho Resources 0.1 $1.5M 15k 102.08
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 25k 61.14
DTE Energy Company (DTE) 0.1 $1.5M 28k 55.02
Southwest Airlines (LUV) 0.1 $1.4M 175k 8.24
F5 Networks (FFIV) 0.1 $1.5M 11k 134.98
Rockwell Automation (ROK) 0.1 $1.6M 20k 79.68
St. Jude Medical 0.1 $1.4M 32k 44.35
Oracle Corp option 0.1 $1.6M 54k 29.14
Qlik Technologies 0.1 $1.6M 51k 32.01
Motorola Mobility Holdings 0.1 $1.6M 42k 39.24
ProShares UltraShort Oil & Gas 0.1 $1.6M 70k 22.97
Micron Technology Inc call 0.1 $1.5M 183k 8.10
Seagate Technology 0.1 $1.4M 52k 26.96
Monster Beverage 0.1 $1.5M 25k 62.09
Northern Trust Corporation (NTRS) 0.1 $1.4M 29k 47.46
SLM Corporation (SLM) 0.1 $1.2M 75k 15.77
Range Resources (RRC) 0.1 $1.3M 23k 58.15
CBS Corporation 0.1 $1.2M 35k 33.91
Avon Products 0.1 $1.2M 63k 19.36
Edwards Lifesciences (EW) 0.1 $1.3M 17k 72.71
NYSE Euronext 0.1 $1.2M 38k 30.01
Sherwin-Williams Company (SHW) 0.1 $1.1M 11k 108.67
Boston Scientific Corporation (BSX) 0.1 $1.3M 219k 5.98
KBR (KBR) 0.1 $1.3M 38k 35.56
Tiffany & Co. 0.1 $1.2M 17k 69.11
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 91.54
Sprint Nextel Corporation 0.1 $1.3M 465k 2.85
Alcoa 0.1 $1.3M 133k 10.02
BB&T Corporation 0.1 $1.2M 39k 31.39
Fluor Corporation (FLR) 0.1 $1.4M 23k 60.05
Wisconsin Energy Corporation 0.1 $1.2M 34k 35.19
Manpower (MAN) 0.1 $1.1M 24k 47.37
AutoZone (AZO) 0.1 $1.3M 3.5k 371.68
Southwestern Energy Company 0.1 $1.4M 45k 30.60
IntercontinentalEx.. 0.1 $1.3M 9.3k 137.43
Cliffs Natural Resources 0.1 $1.4M 20k 69.24
Noble Corporation Com Stk 0.1 $1.4M 36k 37.46
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 23k 54.44
Novagold Resources Inc Cad (NG) 0.1 $1.2M 167k 7.18
Ivanhoe Mines 0.1 $1.4M 86k 15.73
Amazon Com Inc option 0.1 $1.3M 6.5k 202.50
Rubicon Minerals Corp 0.1 $1.1M 350k 3.27
Micron Technology 0.1 $1.3M 158k 8.10
Sourcefire 0.1 $1.2M 24k 48.14
Six Flags Entertainment (SIX) 0.1 $1.2M 25k 46.79
Market Vectors Etf Tr put 0.1 $1.1M 47k 24.56
Citigroup Inc opt 0.1 $1.3M 35k 36.54
Joy Global 0.0 $1.0M 14k 73.51
Genworth Financial (GNW) 0.0 $947k 114k 8.32
Moody's Corporation (MCO) 0.0 $1.1M 27k 42.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $895k 29k 31.16
Exxon Mobil Corporation (XOM) 0.0 $950k 11k 86.77
Eli Lilly & Co. (LLY) 0.0 $1.0M 25k 40.27
Ameren Corporation (AEE) 0.0 $1.1M 33k 32.57
Microchip Technology (MCHP) 0.0 $956k 26k 37.20
Airgas 0.0 $895k 10k 88.95
Akamai Technologies (AKAM) 0.0 $1.0M 28k 36.69
Regions Financial Corporation (RF) 0.0 $1.1M 170k 6.59
Masco Corporation (MAS) 0.0 $965k 72k 13.38
Unum (UNM) 0.0 $1.0M 43k 24.49
NiSource (NI) 0.0 $973k 40k 24.35
DISH Network 0.0 $1.1M 35k 32.93
Xerox Corporation 0.0 $943k 117k 8.07
Weyerhaeuser Company (WY) 0.0 $935k 43k 21.93
Henry Schein (HSIC) 0.0 $979k 13k 75.67
Discovery Communications 0.0 $1.1M 23k 50.59
Key (KEY) 0.0 $1.1M 129k 8.50
Cirrus Logic (CRUS) 0.0 $896k 38k 23.80
Textron (TXT) 0.0 $1.0M 37k 27.82
Walter Investment Management 0.0 $1.1M 48k 22.54
BorgWarner (BWA) 0.0 $1.1M 14k 84.33
Denbury Resources 0.0 $1.1M 58k 18.23
Flowserve Corporation (FLS) 0.0 $933k 8.1k 115.46
OmniVision Technologies 0.0 $922k 46k 20.00
Agnico (AEM) 0.0 $1.0M 31k 33.34
Church & Dwight (CHD) 0.0 $1.0M 21k 49.19
Suncor Energy (SU) 0.0 $982k 30k 32.73
Kimco Realty Corporation (KIM) 0.0 $1.1M 59k 19.26
Oneok (OKE) 0.0 $1.1M 13k 81.67
Avago Technologies 0.0 $1.1M 29k 38.96
Invesco Mortgage Capital 0.0 $1.1M 64k 17.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 69k 15.16
Netflix Inc put 0.0 $909k 7.9k 115.06
Meritor 0.0 $945k 117k 8.07
Hollyfrontier Corp 0.0 $896k 28k 32.16
Fusion-io 0.0 $1.1M 39k 28.41
Liberty Media Corp lcpad 0.0 $1.1M 13k 88.15
Diamond Offshore Drilling 0.0 $670k 10k 66.76
Crown Holdings (CCK) 0.0 $885k 24k 36.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $674k 61k 11.10
Fidelity National Information Services (FIS) 0.0 $867k 26k 33.12
Lincoln National Corporation (LNC) 0.0 $823k 31k 26.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $777k 32k 24.18
InterMune 0.0 $710k 48k 14.66
P.F. Chang's China Bistro 0.0 $682k 17k 39.50
Tenet Healthcare Corporation 0.0 $831k 156k 5.31
DENTSPLY International 0.0 $829k 21k 40.13
Hologic (HOLX) 0.0 $815k 38k 21.54
J.B. Hunt Transport Services (JBHT) 0.0 $741k 14k 54.37
Suno 0.0 $731k 19k 38.17
Harris Corporation 0.0 $856k 19k 45.06
Vulcan Materials Company (VMC) 0.0 $708k 17k 42.74
Comerica Incorporated (CMA) 0.0 $860k 27k 32.36
Autoliv (ALV) 0.0 $690k 10k 67.05
DaVita (DVA) 0.0 $810k 9.0k 90.20
Safeway 0.0 $873k 43k 20.21
Everest Re Group (EG) 0.0 $761k 8.2k 92.49
Interpublic Group of Companies (IPG) 0.0 $739k 65k 11.41
Helmerich & Payne (HP) 0.0 $785k 15k 53.92
Partner Re 0.0 $783k 12k 67.92
CareFusion Corporation 0.0 $782k 30k 25.93
Apollo 0.0 $643k 17k 38.61
Echostar Corporation (SATS) 0.0 $719k 26k 28.12
Linear Technology Corporation 0.0 $682k 20k 33.68
LSI Corporation 0.0 $666k 77k 8.68
Coventry Health Care 0.0 $779k 22k 35.57
Methanex Corp (MEOH) 0.0 $750k 23k 32.43
Arch Capital Group (ACGL) 0.0 $815k 22k 37.25
Concur Technologies 0.0 $694k 12k 57.38
Netflix (NFLX) 0.0 $765k 6.7k 115.00
Whiting Petroleum Corporation 0.0 $846k 16k 54.29
Calpine Corporation 0.0 $856k 50k 17.22
Plains Exploration & Production Company 0.0 $856k 20k 42.66
SBA Communications Corporation 0.0 $801k 16k 50.81
Juniper Networks (JNPR) 0.0 $774k 34k 22.88
Green Mountain Coffee Roasters 0.0 $884k 19k 46.82
Steel Dynamics (STLD) 0.0 $677k 47k 14.55
Community Health Systems (CYH) 0.0 $701k 32k 22.25
Infinera (INFN) 0.0 $816k 100k 8.12
Alliant Energy Corporation (LNT) 0.0 $656k 15k 43.32
SCANA Corporation 0.0 $750k 16k 45.63
Questar Corporation 0.0 $697k 36k 19.26
Cimarex Energy 0.0 $875k 12k 75.46
Molina Healthcare (MOH) 0.0 $838k 25k 33.63
Stamps 0.0 $810k 29k 27.88
Protective Life 0.0 $843k 29k 29.62
Allegheny Technologies Incorporated (ATI) 0.0 $705k 17k 41.14
Nabors Industries 0.0 $693k 40k 17.49
Bank Of America Corporation option 0.0 $679k 71k 9.58
Pinnacle West Capital Corporation (PNW) 0.0 $687k 14k 47.88
MetroPCS Communications 0.0 $727k 81k 9.02
OpenTable 0.0 $784k 19k 40.47
Cobalt Intl Energy 0.0 $736k 25k 30.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $879k 15k 56.91
QEP Resources 0.0 $745k 24k 30.52
Fortinet (FTNT) 0.0 $669k 24k 27.66
VirnetX Holding Corporation 0.0 $869k 36k 23.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $842k 68k 12.42
Advanced Micro Devices Inc put 0.0 $832k 104k 8.02
Federated Investors Inc-cl B cmn 0.0 $733k 33k 22.42
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $802k 1.6M 0.51
Cbre Group Inc Cl A (CBRE) 0.0 $805k 40k 19.96
Xylem (XYL) 0.0 $723k 26k 27.75
Jive Software 0.0 $719k 27k 27.17
Pacific Drilling Sa 0.0 $871k 86k 10.12
NRG Energy (NRG) 0.0 $553k 35k 15.67
Microsoft Corporation (MSFT) 0.0 $544k 17k 32.24
Johnson & Johnson (JNJ) 0.0 $494k 7.5k 66.16
Pfizer (PFE) 0.0 $559k 25k 22.67
Martin Marietta Materials (MLM) 0.0 $556k 6.5k 85.63
Chevron Corporation (CVX) 0.0 $496k 4.6k 107.24
Lennar Corporation (LEN) 0.0 $518k 19k 27.18
General Electric Company 0.0 $543k 27k 20.05
At&t (T) 0.0 $465k 15k 31.20
American Eagle Outfitters (AEO) 0.0 $406k 24k 17.19
Continental Resources 0.0 $502k 5.9k 85.78
Hudson City Ban 0.0 $474k 65k 7.31
Endo Pharmaceuticals 0.0 $574k 15k 38.72
MDU Resources (MDU) 0.0 $583k 26k 22.38
DeVry 0.0 $417k 12k 33.89
Newfield Exploration 0.0 $633k 18k 34.70
Plum Creek Timber 0.0 $534k 13k 41.55
International Business Machines (IBM) 0.0 $588k 2.8k 208.66
Maxim Integrated Products 0.0 $626k 22k 28.61
Royal Dutch Shell 0.0 $560k 8.0k 70.13
Patterson Companies (PDCO) 0.0 $438k 13k 33.41
Abercrombie & Fitch (ANF) 0.0 $577k 12k 49.58
WABCO Holdings 0.0 $445k 7.3k 60.53
Alliance Data Systems Corporation (BFH) 0.0 $593k 4.7k 125.96
Axis Capital Holdings (AXS) 0.0 $522k 16k 33.17
Robert Half International (RHI) 0.0 $612k 20k 30.32
Pepco Holdings 0.0 $529k 28k 18.90
Ralcorp Holdings 0.0 $626k 8.4k 74.12
Rowan Companies 0.0 $598k 18k 32.95
Cree 0.0 $502k 16k 31.83
Energen Corporation 0.0 $441k 9.0k 49.14
Elan Corporation 0.0 $491k 33k 15.01
Covance 0.0 $390k 8.2k 47.61
Duke Realty Corporation 0.0 $538k 38k 14.34
Esterline Technologies Corporation 0.0 $425k 5.9k 71.45
Kinross Gold Corp (KGC) 0.0 $592k 61k 9.78
Greenbrier Companies (GBX) 0.0 $569k 29k 19.78
EQT Corporation (EQT) 0.0 $523k 11k 48.17
Acme Packet 0.0 $507k 18k 27.48
Regency Centers Corporation (REG) 0.0 $592k 13k 44.49
Signet Jewelers (SIG) 0.0 $423k 9.0k 47.23
Spdr Series Trust option 0.0 $612k 29k 21.32
Hldgs (UAL) 0.0 $510k 24k 21.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $551k 37k 14.83
Sears Holdings Corp Common Stock cmn 0.0 $490k 7.4k 66.22
Nielsen Holdings Nv 0.0 $470k 16k 30.13
Netqin Mobile 0.0 $429k 40k 10.65
Coca-Cola Company (KO) 0.0 $301k 4.1k 74.01
McDonald's Corporation (MCD) 0.0 $238k 2.4k 98.27
Wal-Mart Stores (WMT) 0.0 $276k 4.5k 61.25
Abbott Laboratories (ABT) 0.0 $255k 4.1k 62.19
Cameco Corporation (CCJ) 0.0 $319k 15k 21.54
Ultra Petroleum 0.0 $279k 12k 22.67
Intel Corporation (INTC) 0.0 $248k 8.8k 28.06
Verizon Communications (VZ) 0.0 $301k 7.9k 38.17
Goodyear Tire & Rubber Company (GT) 0.0 $187k 17k 11.19
Goodrich Corporation 0.0 $254k 2.0k 125.31
ConocoPhillips (COP) 0.0 $215k 2.8k 76.00
Hewlett-Packard Company 0.0 $221k 9.3k 23.85
Merck & Co (MRK) 0.0 $329k 8.6k 38.36
Pepsi (PEP) 0.0 $235k 3.5k 66.29
Philip Morris International (PM) 0.0 $348k 3.9k 88.64
Procter & Gamble Company (PG) 0.0 $342k 5.1k 67.22
First Solar (FSLR) 0.0 $262k 10k 25.19
Oracle Corporation (ORCL) 0.0 $292k 10k 29.20
Human Genome Sciences 0.0 $206k 25k 8.22
Amdocs Ltd ord (DOX) 0.0 $175k 5.5k 31.61
Ariba 0.0 $305k 9.3k 32.64
K-V Pharmaceutical Company 0.0 $289k 219k 1.32
VeriFone Systems 0.0 $164k 3.2k 51.88
Qiagen 0.0 $247k 16k 15.55
NuVasive 0.0 $321k 19k 16.85
Ishares Inc option 0.0 $194k 3.0k 64.67
Yamana Gold 0.0 $331k 21k 15.62
iShares Dow Jones US Real Estate (IYR) 0.0 $241k 3.9k 62.23
Spdr Gold Trust gold 0.0 $227k 1.4k 162.14
Gnc Holdings Inc Cl A 0.0 $170k 4.9k 34.92
Responsys 0.0 $274k 23k 11.96
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $230k 23k 10.13
Itt 0.0 $303k 13k 22.91
Banco Itau Holding Financeira (ITUB) 0.0 $123k 6.4k 19.22
Rubicon Technology 0.0 $33k 3.1k 10.57
Chicago Bridge & Iron Company 0.0 $100k 2.3k 43.07
Cosan Ltd shs a 0.0 $0 1.00 0.00
Patriot Coal Corp 0.0 $111k 18k 6.24
Johnson & Johnson option 0.0 $97k 1.5k 65.99