Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2011

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 488 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $552M 4.9M 113.25
SPDR Gold Trust (GLD) 3.3 $432M 2.7M 158.06
Apple (AAPL) 3.0 $382M 1.0M 380.00
iShares Russell 2000 Index (IWM) 2.8 $360M 5.6M 64.19
iShares MSCI Brazil Index (EWZ) 2.5 $323M 6.5M 50.00
Google 2.3 $303M 583k 520.00
General Electric Company 2.3 $300M 20M 15.25
iShares MSCI Emerging Markets Indx (EEM) 2.2 $287M 8.2M 35.00
Microsoft Corporation (MSFT) 1.6 $214M 8.7M 24.67
Market Vectors Gold Miners ETF 1.6 $210M 3.8M 55.00
Kimberly-Clark Corporation (KMB) 1.6 $209M 2.9M 71.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $206M 6.7M 30.91
iShares MSCI EAFE Index Fund (EFA) 1.4 $176M 3.7M 47.50
Intel Corporation (INTC) 1.2 $161M 7.6M 21.30
Wells Fargo & Company (WFC) 1.2 $155M 6.5M 24.00
International Business Machines (IBM) 1.1 $141M 804k 174.77
Cisco Systems (CSCO) 1.1 $138M 8.8M 15.62
United States Oil Fund 1.0 $128M 4.2M 30.47
Johnson & Johnson (JNJ) 0.9 $122M 1.9M 63.69
JPMorgan Chase & Co. (JPM) 0.9 $121M 4.0M 30.00
Exxon Mobil Corporation (XOM) 0.9 $120M 1.7M 72.50
Qualcomm (QCOM) 0.9 $120M 2.5M 48.00
Vanguard Emerging Markets ETF (VWO) 0.9 $119M 3.3M 35.75
United Parcel Service (UPS) 0.9 $113M 1.8M 63.04
Amazon (AMZN) 0.8 $108M 497k 216.19
Coca-Cola Company (KO) 0.8 $102M 1.5M 67.56
Yahoo! 0.8 $98M 7.4M 13.16
At&t (T) 0.8 $98M 3.4M 28.49
Oil Service HOLDRs 0.8 $97M 925k 105.00
Procter & Gamble Company (PG) 0.7 $96M 1.6M 60.00
SPDR S&P Metals and Mining (XME) 0.7 $93M 2.1M 44.80
AutoZone (AZO) 0.7 $93M 289k 320.00
Oracle Corporation (ORCL) 0.7 $89M 3.1M 28.57
U.S. Bancorp (USB) 0.7 $89M 3.7M 24.00
Dell 0.7 $86M 6.1M 14.16
Monsanto Company 0.6 $83M 1.4M 60.00
PowerShares QQQ Trust, Series 1 0.6 $83M 1.6M 52.49
NetApp (NTAP) 0.6 $82M 2.4M 33.89
BHP Billiton (BHP) 0.6 $74M 1.1M 66.00
Pfizer (PFE) 0.5 $69M 3.9M 17.70
Merck & Co (MRK) 0.5 $68M 2.1M 32.70
BP (BP) 0.5 $67M 1.9M 36.10
priceline.com Incorporated 0.5 $68M 150k 450.00
Philip Morris International (PM) 0.5 $66M 1.1M 60.00
American Express Company (AXP) 0.5 $65M 1.5M 43.33
Boeing Company (BA) 0.5 $64M 1.1M 60.50
Wal-Mart Stores (WMT) 0.5 $62M 1.2M 51.95
Directv 0.5 $62M 1.5M 42.33
Walter Energy 0.5 $61M 1.0M 60.00
Green Mountain Coffee Roasters 0.5 $60M 649k 92.90
SPDR S&P Retail (XRT) 0.5 $61M 1.3M 46.32
Abbott Laboratories (ABT) 0.5 $60M 1.2M 51.11
Industrial SPDR (XLI) 0.5 $58M 2.0M 29.23
FedEx Corporation (FDX) 0.4 $56M 833k 67.69
PNC Financial Services (PNC) 0.4 $53M 1.1M 48.00
Walt Disney Company (DIS) 0.4 $53M 1.7M 30.20
Semiconductor HOLDRs 0.4 $52M 1.8M 28.38
iShares Dow Jones US Real Estate (IYR) 0.4 $49M 960k 50.64
Baxter International (BAX) 0.4 $48M 855k 56.12
SPDR S&P Homebuilders (XHB) 0.4 $48M 3.6M 13.28
iShares MSCI Japan Index 0.4 $47M 5.2M 9.09
Bank of America Corporation (BAC) 0.3 $46M 7.4M 6.13
Ford Motor Company (F) 0.3 $45M 4.7M 9.52
Utilities SPDR (XLU) 0.3 $46M 1.4M 33.62
Goldman Sachs (GS) 0.3 $44M 459k 94.62
Textron (TXT) 0.3 $44M 2.2M 20.00
Market Vector Russia ETF Trust 0.3 $43M 1.7M 25.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $43M 2.3M 18.57
McDonald's Corporation (MCD) 0.3 $42M 471k 90.00
Chevron Corporation (CVX) 0.3 $43M 460k 92.61
Medtronic 0.3 $42M 1.3M 33.25
Altria (MO) 0.3 $43M 1.6M 26.81
Newmont Mining Corporation (NEM) 0.3 $41M 655k 63.00
News Corporation 0.3 $41M 2.6M 15.71
Comcast Corporation (CMCSA) 0.3 $40M 1.9M 20.93
Host Hotels & Resorts (HST) 0.3 $41M 3.7M 10.94
United Technologies Corporation 0.3 $40M 573k 70.29
Energy Select Sector SPDR (XLE) 0.3 $39M 661k 58.49
Chipotle Mexican Grill (CMG) 0.3 $40M 130k 303.00
Vale (VALE) 0.3 $38M 1.7M 22.83
Target Corporation (TGT) 0.3 $38M 774k 49.04
EMC Corporation 0.3 $37M 1.8M 21.07
Celgene Corporation 0.3 $37M 600k 61.94
Pepsi (PEP) 0.3 $35M 571k 62.00
Starbucks Corporation (SBUX) 0.3 $36M 953k 37.28
Sears Holdings Corporation 0.3 $35M 584k 60.00
Baidu (BIDU) 0.3 $35M 327k 106.94
Simon Property (SPG) 0.3 $35M 319k 110.00
Union Pacific Corporation (UNP) 0.3 $34M 417k 81.76
International Paper Company (IP) 0.3 $34M 1.5M 23.30
Kraft Foods 0.2 $32M 962k 33.68
ConocoPhillips (COP) 0.2 $33M 514k 63.40
CF Industries Holdings (CF) 0.2 $33M 265k 123.40
Capital One Financial (COF) 0.2 $32M 801k 39.63
eBay (EBAY) 0.2 $31M 1.1M 29.49
Research In Motion 0.2 $31M 1.5M 20.29
American International (AIG) 0.2 $31M 1.5M 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $31M 254k 121.00
Petroleo Brasileiro SA (PBR) 0.2 $30M 1.3M 22.50
Amgen (AMGN) 0.2 $29M 535k 54.76
Consumer Discretionary SPDR (XLY) 0.2 $29M 842k 34.85
Discover Financial Services (DFS) 0.2 $29M 1.2M 22.96
Caterpillar (CAT) 0.2 $28M 385k 73.85
Eli Lilly & Co. (LLY) 0.2 $29M 785k 37.02
Verizon Communications (VZ) 0.2 $29M 778k 36.76
Schlumberger (SLB) 0.2 $28M 473k 59.81
Symantec Corporation 0.2 $28M 1.7M 16.30
Ventas (VTR) 0.2 $29M 577k 50.00
SanDisk Corporation 0.2 $29M 721k 40.39
Costco Wholesale Corporation (COST) 0.2 $28M 338k 82.10
Bristol Myers Squibb (BMY) 0.2 $27M 859k 31.40
Texas Instruments Incorporated (TXN) 0.2 $28M 1.0M 26.74
Vornado Realty Trust (VNO) 0.2 $28M 370k 75.00
Cme (CME) 0.2 $27M 106k 250.00
State Street Corporation (STT) 0.2 $26M 820k 32.14
CBS Corporation 0.2 $25M 1.2M 20.38
3M Company (MMM) 0.2 $26M 365k 71.85
Adobe Systems Incorporated (ADBE) 0.2 $26M 1.1M 24.17
Gilead Sciences (GILD) 0.2 $25M 657k 38.68
Forest Laboratories 0.2 $26M 853k 30.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $26M 488k 52.76
Materials SPDR (XLB) 0.2 $27M 901k 29.36
Legg Mason 0.2 $25M 829k 30.00
Crown Castle International 0.2 $25M 607k 40.68
Norfolk Southern (NSC) 0.2 $25M 408k 61.02
Anadarko Petroleum Corporation 0.2 $25M 391k 62.73
CIGNA Corporation 0.2 $24M 578k 41.93
General Mills (GIS) 0.2 $24M 632k 38.49
Wynn Resorts (WYNN) 0.2 $24M 212k 115.00
salesforce (CRM) 0.2 $25M 216k 114.40
Barrick Gold Corp (GOLD) 0.2 $24M 513k 46.73
Time Warner 0.2 $23M 783k 29.96
Home Depot (HD) 0.2 $24M 725k 32.90
Cummins (CMI) 0.2 $24M 293k 81.65
Tiffany & Co. 0.2 $23M 377k 60.80
Electronic Arts (EA) 0.2 $23M 1.1M 20.46
Visa (V) 0.2 $24M 279k 85.79
C.H. Robinson Worldwide (CHRW) 0.2 $24M 345k 68.50
HCP 0.2 $23M 654k 35.04
Coach 0.2 $22M 429k 51.71
Kohl's Corporation (KSS) 0.2 $21M 437k 49.10
Verisign (VRSN) 0.2 $22M 783k 28.55
McKesson Corporation (MCK) 0.2 $22M 301k 72.63
CB Richard Ellis 0.2 $22M 1.7M 13.33
Fifth Third Ban (FITB) 0.2 $23M 2.3M 10.00
Cognizant Technology Solutions (CTSH) 0.2 $21M 330k 62.70
Waste Management (WM) 0.2 $21M 653k 32.55
Morgan Stanley (MS) 0.2 $20M 1.5M 13.46
Allstate Corporation (ALL) 0.2 $21M 889k 23.33
Chesapeake Energy Corporation 0.2 $20M 795k 25.50
Estee Lauder Companies (EL) 0.2 $20M 233k 87.83
Corning Incorporated (GLW) 0.1 $20M 1.6M 12.36
Abercrombie & Fitch (ANF) 0.1 $20M 318k 61.67
IntercontinentalEx.. 0.1 $19M 163k 118.28
Intuit (INTU) 0.1 $19M 398k 47.44
Hasbro (HAS) 0.1 $18M 563k 32.60
America Movil Sab De Cv spon adr l 0.1 $18M 765k 23.33
Western Union Company (WU) 0.1 $18M 1.2M 15.29
Northrop Grumman Corporation (NOC) 0.1 $18M 339k 52.14
AFLAC Incorporated (AFL) 0.1 $18M 512k 35.00
Suno 0.1 $18M 583k 30.99
Comerica Incorporated (CMA) 0.1 $18M 813k 22.50
Lockheed Martin Corporation (LMT) 0.1 $18M 243k 72.60
GlaxoSmithKline 0.1 $19M 447k 41.33
Occidental Petroleum Corporation (OXY) 0.1 $18M 255k 71.48
Xerox Corporation 0.1 $19M 2.7M 6.95
AvalonBay Communities (AVB) 0.1 $18M 162k 110.00
MGM Resorts International. (MGM) 0.1 $19M 2.0M 9.29
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 460k 37.22
BB&T Corporation 0.1 $17M 852k 20.00
Sap (SAP) 0.1 $17M 329k 50.62
Flowserve Corporation (FLS) 0.1 $16M 221k 74.00
United States Steel Corporation (X) 0.1 $16M 740k 22.00
Rambus (RMBS) 0.1 $16M 1.1M 15.00
iShares Silver Trust (SLV) 0.1 $17M 572k 28.90
MasterCard Incorporated (MA) 0.1 $16M 51k 317.22
Principal Financial (PFG) 0.1 $15M 600k 25.00
Devon Energy Corporation (DVN) 0.1 $16M 287k 55.39
Consolidated Edison (ED) 0.1 $15M 264k 57.00
American Eagle Outfitters (AEO) 0.1 $15M 1.3M 11.72
Apache Corporation 0.1 $16M 198k 80.23
CarMax (KMX) 0.1 $15M 628k 23.85
Halliburton Company (HAL) 0.1 $15M 501k 30.52
TJX Companies (TJX) 0.1 $16M 290k 55.46
Prudential Financial (PRU) 0.1 $16M 343k 46.96
First Solar (FSLR) 0.1 $15M 238k 64.00
Express Scripts 0.1 $15M 407k 37.07
M&T Bank Corporation (MTB) 0.1 $15M 208k 70.00
Best Buy (BBY) 0.1 $15M 626k 23.33
Dow Chemical Company 0.1 $14M 609k 22.38
Aetna 0.1 $15M 409k 36.15
Deere & Company (DE) 0.1 $14M 219k 64.57
Williams Companies (WMB) 0.1 $15M 604k 24.34
Murphy Oil Corporation (MUR) 0.1 $15M 334k 44.16
Clorox Company (CLX) 0.1 $15M 222k 66.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 278k 48.98
HSBC Holdings (HSBC) 0.1 $13M 345k 38.00
SLM Corporation (SLM) 0.1 $13M 1.1M 12.41
Sherwin-Williams Company (SHW) 0.1 $12M 167k 74.30
Transocean (RIG) 0.1 $13M 273k 47.72
Harley-Davidson (HOG) 0.1 $13M 390k 34.33
Analog Devices (ADI) 0.1 $13M 428k 31.25
Macy's (M) 0.1 $12M 463k 26.67
Praxair 0.1 $12M 132k 93.47
WellPoint 0.1 $13M 203k 65.24
Advance Auto Parts (AAP) 0.1 $13M 219k 58.09
Sina Corporation 0.1 $13M 176k 71.62
Zimmer Holdings (ZBH) 0.1 $13M 236k 53.48
Joy Global 0.1 $12M 194k 62.36
Annaly Capital Management 0.1 $12M 733k 16.60
Range Resources (RRC) 0.1 $12M 203k 60.00
Autodesk (ADSK) 0.1 $11M 401k 27.69
Travelers Companies (TRV) 0.1 $12M 244k 48.74
Automatic Data Processing (ADP) 0.1 $12M 250k 47.16
Unum (UNM) 0.1 $11M 540k 21.00
Vodafone 0.1 $11M 367k 30.00
Exelon Corporation (EXC) 0.1 $11M 265k 42.60
Illinois Tool Works (ITW) 0.1 $11M 268k 41.58
EOG Resources (EOG) 0.1 $11M 158k 71.00
Applied Materials (AMAT) 0.1 $12M 1.2M 10.26
AMERIGROUP Corporation 0.1 $11M 292k 39.01
Deutsche Bank Ag-registered (DB) 0.1 $11M 328k 34.61
Rowan Companies 0.1 $11M 365k 30.20
Nabors Industries 0.1 $12M 963k 12.21
Chubb Corporation 0.1 $10M 170k 60.00
Assurant (AIZ) 0.1 $9.8M 274k 35.71
Bunge 0.1 $11M 184k 58.30
Lennar Corporation (LEN) 0.1 $11M 775k 13.57
American Tower Corporation 0.1 $11M 200k 53.79
Paychex (PAYX) 0.1 $11M 408k 26.37
Public Storage (PSA) 0.1 $11M 96k 111.00
Xilinx 0.1 $9.9M 360k 27.44
Tyson Foods (TSN) 0.1 $11M 620k 17.36
Rockwell Collins 0.1 $11M 205k 52.80
Goodrich Corporation 0.1 $10M 87k 120.00
Baker Hughes Incorporated 0.1 $11M 235k 46.20
Colgate-Palmolive Company (CL) 0.1 $11M 118k 88.66
Whole Foods Market 0.1 $10M 155k 65.30
CONSOL Energy 0.1 $10M 307k 33.90
Zions Bancorporation (ZION) 0.1 $10M 766k 13.33
Cliffs Natural Resources 0.1 $10M 198k 51.16
Royal Gold (RGLD) 0.1 $11M 164k 64.06
Weatherford International Lt reg 0.1 $9.9M 809k 12.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 369k 29.66
Huntington Bancshares Incorporated (HBAN) 0.1 $8.4M 1.8M 4.78
Hartford Financial Services (HIG) 0.1 $8.5M 524k 16.17
Progressive Corporation (PGR) 0.1 $9.4M 531k 17.75
Expedia 0.1 $9.0M 349k 25.75
International Flavors & Fragrances (IFF) 0.1 $8.4M 150k 56.20
Red Hat 0.1 $8.5M 200k 42.27
UnitedHealth (UNH) 0.1 $8.4M 183k 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.5M 312k 30.50
Pioneer Natural Resources 0.1 $9.2M 140k 65.74
Netflix (NFLX) 0.1 $9.0M 80k 113.33
Randgold Resources 0.1 $9.5M 95k 100.00
Financial Select Sector SPDR (XLF) 0.1 $8.4M 716k 11.80
Mechel OAO 0.1 $7.6M 743k 10.20
ICICI Bank (IBN) 0.1 $7.4M 212k 35.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.0M 130k 61.90
CSX Corporation (CSX) 0.1 $7.7M 417k 18.57
P.F. Chang's China Bistro 0.1 $7.3M 268k 27.24
Avon Products 0.1 $8.1M 411k 19.61
Mattel (MAT) 0.1 $8.1M 312k 25.88
Nordstrom (JWN) 0.1 $8.0M 176k 45.66
Interpublic Group of Companies (IPG) 0.1 $7.2M 996k 7.20
CVS Caremark Corporation (CVS) 0.1 $8.4M 250k 33.60
Health Care REIT 0.1 $7.4M 159k 46.80
Sprint Nextel Corporation 0.1 $7.5M 2.5M 3.05
Hess (HES) 0.1 $8.0M 153k 52.47
Dollar Tree (DLTR) 0.1 $7.8M 104k 75.10
Roper Industries (ROP) 0.1 $7.6M 111k 69.00
Southwestern Energy Company 0.1 $7.8M 234k 33.32
GameStop (GME) 0.1 $7.2M 312k 23.10
MetLife (MET) 0.1 $7.7M 273k 28.00
Lululemon Athletica (LULU) 0.1 $7.8M 159k 48.70
Cameron International Corporation 0.1 $7.3M 175k 41.50
Companhia Siderurgica Nacional (SID) 0.1 $6.8M 857k 7.94
Taiwan Semiconductor Mfg (TSM) 0.1 $6.5M 541k 12.00
El Paso Corporation 0.1 $5.9M 337k 17.48
Lincoln National Corporation (LNC) 0.1 $5.9M 395k 15.00
Peabody Energy Corporation 0.1 $7.0M 207k 33.90
Comcast Corporation 0.1 $6.0M 290k 20.72
NVIDIA Corporation (NVDA) 0.1 $6.0M 476k 12.61
Gold Fields (GFI) 0.1 $5.9M 389k 15.31
Las Vegas Sands (LVS) 0.1 $7.1M 183k 38.64
Darden Restaurants (DRI) 0.1 $6.6M 153k 42.76
Limited Brands 0.1 $6.0M 157k 38.46
DeVry 0.1 $6.3M 171k 37.00
Novartis (NVS) 0.1 $5.9M 106k 55.78
Plum Creek Timber 0.1 $7.1M 205k 34.70
Fluor Corporation (FLR) 0.1 $7.0M 150k 46.56
Liberty Media 0.1 $6.8M 463k 14.76
Gap (GAP) 0.1 $6.4M 397k 16.23
Ca 0.1 $6.4M 332k 19.41
General Dynamics Corporation (GD) 0.1 $6.0M 150k 40.00
Collective Brands 0.1 $6.2M 480k 13.00
Advanced Micro Devices (AMD) 0.1 $6.0M 1.2M 5.00
NetEase (NTES) 0.1 $6.6M 172k 38.16
Mead Johnson Nutrition 0.1 $5.9M 85k 68.88
Broadcom Corporation 0.1 $7.1M 213k 33.29
Western Refining 0.1 $6.4M 517k 12.46
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.8M 316k 21.44
L-3 Communications Holdings 0.1 $6.8M 110k 62.14
Cubist Pharmaceuticals 0.1 $7.0M 199k 35.32
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 71k 93.20
St. Jude Medical 0.1 $6.6M 183k 36.19
Market Vectors Agribusiness 0.1 $6.6M 153k 43.22
Ace Limited Cmn 0.0 $4.7M 78k 60.60
Northern Trust Corporation (NTRS) 0.0 $4.7M 134k 34.92
Ubs Ag Cmn 0.0 $5.5M 485k 11.43
Archer Daniels Midland Company (ADM) 0.0 $5.0M 202k 24.80
T. Rowe Price (TROW) 0.0 $5.7M 118k 47.77
Emerson Electric (EMR) 0.0 $5.7M 139k 41.28
Potash Corp. Of Saskatchewan I 0.0 $4.6M 106k 43.23
Yum! Brands (YUM) 0.0 $5.7M 115k 49.42
Nike (NKE) 0.0 $5.1M 59k 85.51
Tyco International Ltd S hs 0.0 $5.0M 122k 40.80
Biogen Idec (BIIB) 0.0 $5.7M 61k 93.15
Staples 0.0 $5.4M 410k 13.24
Southern Company (SO) 0.0 $5.5M 129k 42.40
Lowe's Companies (LOW) 0.0 $5.0M 258k 19.36
Marathon Oil Corporation (MRO) 0.0 $4.9M 225k 21.60
Ctrip.com International 0.0 $4.6M 142k 32.19
Wyndham Worldwide Corporation 0.0 $4.8M 160k 30.00
Entergy Corporation (ETR) 0.0 $5.6M 85k 66.29
Under Armour (UAA) 0.0 $5.8M 87k 66.36
Riverbed Technology 0.0 $5.3M 268k 19.96
OfficeMax Incorporated 0.0 $4.7M 969k 4.85
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 152k 36.97
Iamgold Corp (IAG) 0.0 $5.7M 287k 19.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.8M 51k 112.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 104k 46.57
BlackRock (BLK) 0.0 $3.4M 23k 150.00
Blackstone 0.0 $3.3M 277k 12.04
Moody's Corporation (MCO) 0.0 $4.2M 139k 30.00
Canadian Natl Ry (CNI) 0.0 $4.1M 62k 66.59
SYSCO Corporation (SYY) 0.0 $4.2M 164k 25.93
Boston Scientific Corporation (BSX) 0.0 $4.5M 760k 5.91
Newell Rubbermaid (NWL) 0.0 $3.6M 304k 11.86
Safeway 0.0 $4.1M 245k 16.63
Newfield Exploration 0.0 $4.0M 101k 40.00
AngloGold Ashanti 0.0 $3.4M 81k 41.36
Alcoa 0.0 $4.5M 470k 9.55
Intuitive Surgical (ISRG) 0.0 $3.5M 9.5k 364.50
American Electric Power Company (AEP) 0.0 $3.8M 100k 38.02
Gannett 0.0 $4.0M 418k 9.53
Coinstar 0.0 $4.2M 106k 40.00
Dean Foods Company 0.0 $4.4M 497k 8.87
Fastenal Company (FAST) 0.0 $4.3M 128k 33.28
Take-Two Interactive Software (TTWO) 0.0 $3.4M 270k 12.72
Tesoro Corporation 0.0 $4.4M 228k 19.50
Goldcorp 0.0 $4.1M 90k 45.65
Jabil Circuit (JBL) 0.0 $3.4M 188k 17.81
Noble Corporation Com Stk 0.0 $4.4M 149k 29.36
Cree 0.0 $3.6M 133k 26.67
Denbury Resources 0.0 $4.1M 360k 11.52
McMoRan Exploration 0.0 $3.7M 368k 9.94
Technology SPDR (XLK) 0.0 $4.1M 172k 23.60
Boston Properties (BXP) 0.0 $3.4M 38k 89.17
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 140k 18.57
Ameriprise Financial (AMP) 0.0 $3.1M 80k 39.30
Dick's Sporting Goods (DKS) 0.0 $2.7M 81k 33.47
Sony Corporation (SONY) 0.0 $2.0M 106k 18.98
Bed Bath & Beyond 0.0 $2.0M 35k 57.31
Forest Oil Corporation 0.0 $2.9M 200k 14.40
Franklin Resources (BEN) 0.0 $2.8M 30k 95.00
International Game Technology 0.0 $2.2M 150k 14.53
Leggett & Platt (LEG) 0.0 $2.5M 124k 19.79
Noble Energy 0.0 $3.1M 44k 70.76
Reynolds American 0.0 $2.7M 72k 37.47
Spectra Energy 0.0 $3.2M 131k 24.51
Laboratory Corp. of America Holdings 0.0 $3.0M 39k 79.04
Whirlpool Corporation (WHR) 0.0 $2.4M 48k 49.90
Tidewater 0.0 $2.7M 65k 42.05
National-Oilwell Var 0.0 $3.1M 61k 51.23
Weight Watchers International 0.0 $3.0M 50k 60.00
Raytheon Company 0.0 $3.2M 78k 40.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 310k 10.10
Marsh & McLennan Companies (MMC) 0.0 $2.6M 98k 26.56
Parker-Hannifin Corporation (PH) 0.0 $2.8M 45k 63.13
Rio Tinto (RIO) 0.0 $3.0M 68k 44.09
Stryker Corporation (SYK) 0.0 $2.6M 55k 47.14
Encana Corp 0.0 $2.5M 131k 19.21
Danaher Corporation (DHR) 0.0 $2.9M 69k 41.93
Jacobs Engineering 0.0 $2.4M 74k 32.30
Harman International Industries 0.0 $2.7M 93k 28.57
Barclays (BCS) 0.0 $2.4M 247k 9.78
ConAgra Foods (CAG) 0.0 $2.4M 100k 24.22
PetroChina Company 0.0 $2.2M 18k 120.48
Sempra Energy (SRE) 0.0 $2.5M 48k 51.50
Alpha Natural Resources 0.0 $2.3M 128k 17.69
Key (KEY) 0.0 $2.3M 378k 5.96
Marvell Technology Group 0.0 $2.5M 171k 14.51
Northern Oil & Gas 0.0 $2.4M 125k 19.37
Tempur-Pedic International (TPX) 0.0 $2.9M 56k 52.60
Jarden Corporation 0.0 $2.8M 100k 28.26
Skyworks Solutions (SWKS) 0.0 $2.0M 114k 17.94
Agnico (AEM) 0.0 $3.0M 50k 59.52
Kinross Gold Corp (KGC) 0.0 $2.1M 141k 14.79
VMware 0.0 $2.0M 25k 80.31
Suncor Energy (SU) 0.0 $2.2M 85k 25.43
Diamond Offshore Drilling 0.0 $1.7M 30k 54.70
Lear Corporation (LEA) 0.0 $1.1M 25k 42.89
Infosys Technologies (INFY) 0.0 $755k 15k 51.00
NRG Energy (NRG) 0.0 $1.4M 67k 21.20
Charles Schwab Corporation (SCHW) 0.0 $970k 86k 11.28
Fidelity National Information Services (FIS) 0.0 $1.0M 42k 24.24
AES Corporation (AES) 0.0 $1.8M 180k 9.76
Cardinal Health (CAH) 0.0 $1.4M 35k 40.00
Cameco Corporation (CCJ) 0.0 $1.1M 58k 18.30
J.C. Penney Company 0.0 $1.8M 68k 26.81
Western Digital (WDC) 0.0 $1.7M 67k 25.74
Nokia Corporation (NOK) 0.0 $788k 139k 5.67
E.I. du Pont de Nemours & Company 0.0 $1.2M 30k 39.97
United Rentals (URI) 0.0 $1.8M 105k 16.82
AmerisourceBergen (COR) 0.0 $1.0M 27k 37.08
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 254k 4.10
Office Depot 0.0 $1.3M 636k 2.05
Valero Energy Corporation (VLO) 0.0 $1.8M 100k 17.78
RadioShack Corporation 0.0 $1.2M 102k 11.65
Air Products & Chemicals (APD) 0.0 $1.5M 20k 76.35
Allergan 0.0 $1.7M 21k 80.00
Hewlett-Packard Company 0.0 $1.2M 52k 22.45
Torchmark Corporation 0.0 $1.8M 51k 34.86
Mbia (MBI) 0.0 $767k 106k 7.22
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 12k 90.00
Smithfield Foods 0.0 $1.1M 58k 19.50
AMR Corporation 0.0 $757k 256k 2.96
ATP Oil & Gas Corporation 0.0 $874k 113k 7.71
Brunswick Corporation (BC) 0.0 $1.5M 104k 14.02
Humana (HUM) 0.0 $1.8M 26k 70.00
Watson Pharmaceuticals 0.0 $1.7M 24k 68.24
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 50k 38.82
Banco Itau Holding Financeira (ITUB) 0.0 $970k 63k 15.52
Ciena Corporation (CIEN) 0.0 $907k 81k 11.20
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 40k 38.46
Temple-Inland 0.0 $942k 30k 31.40
TiVo 0.0 $1.9M 200k 9.34
Novellus Systems 0.0 $1.1M 40k 27.25
Ivanhoe Mines 0.0 $766k 56k 13.75
Kimco Realty Corporation (KIM) 0.0 $797k 53k 15.15
iShares MSCI Taiwan Index 0.0 $945k 80k 11.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 35k 42.87
Direxion Daily Emr Mkts Bull 3x 0.0 $1.9M 141k 13.32
Companhia de Bebidas das Americas 0.0 $448k 15k 30.65
Time Warner Cable 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $332k 6.9k 48.25
Leucadia National 0.0 $313k 14k 22.50
Interactive Brokers (IBKR) 0.0 $75k 5.3k 14.05
Nasdaq Omx (NDAQ) 0.0 $553k 24k 23.33
AutoNation (AN) 0.0 $328k 10k 32.80
Via 0.0 $0 140k 0.00
Carnival Corporation (CCL) 0.0 $58k 1.9k 30.53
NYSE Euronext 0.0 $255k 11k 22.50
Akamai Technologies (AKAM) 0.0 $301k 15k 19.94
Apartment Investment and Management 0.0 $95k 4.3k 22.09
Cincinnati Financial Corporation (CINF) 0.0 $29k 1.1k 26.36
Equity Residential (EQR) 0.0 $90k 1.8k 50.00
Aol 0.0 $242k 20k 11.98
Computer Sciences Corporation 0.0 $381k 14k 26.83
Sara Lee 0.0 $119k 7.3k 16.30
Hershey Company (HSY) 0.0 $94k 1.5k 62.50
Iron Mountain Incorporated 0.0 $3.0k 100.00 30.00
Dryships/drys 0.0 $137k 59k 2.33
Dr Pepper Snapple 0.0 $17k 414.00 40.00
Varian Medical Systems 0.0 $16k 300.00 53.33
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Lorillard 0.0 $344k 3.1k 111.11
Century Aluminum Company (CENX) 0.0 $110k 13k 8.80
LDK Solar 0.0 $98k 31k 3.12
Assured Guaranty (AGO) 0.0 $410k 37k 10.99
Chico's FAS 0.0 $406k 35k 11.67
Quest Diagnostics Incorporated (DGX) 0.0 $55k 1.2k 47.06
JDS Uniphase Corporation 0.0 $299k 30k 9.97
Jefferies 0.0 $51k 4.1k 12.44
MEMC Electronic Materials 0.0 $182k 35k 5.23
Aluminum Corp. of China 0.0 $522k 50k 10.44
AK Steel Holding Corporation 0.0 $555k 85k 6.56
QLogic Corporation 0.0 $253k 20k 12.67
Titanium Metals Corporation 0.0 $525k 35k 15.00
Virgin Media 0.0 $609k 25k 24.36
Dendreon Corporation 0.0 $466k 52k 9.02
Teradyne (TER) 0.0 $7.0k 700.00 10.00
iShares Gold Trust 0.0 $506k 32k 15.82
WebMD Health 0.0 $184k 6.1k 30.16
Clearwire Corporation 0.0 $14k 6.0k 2.34
iShares MSCI Canada Index (EWC) 0.0 $43k 1.7k 25.29
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00