Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2011

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 551 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $606M 4.7M 130.00
iShares MSCI Brazil Index (EWZ) 3.5 $560M 9.7M 57.69
iShares Russell 2000 Index (IWM) 3.0 $476M 6.4M 74.00
Microsoft Corporation (MSFT) 2.8 $447M 17M 26.00
iShares MSCI Emerging Markets Indx (EEM) 2.8 $438M 12M 37.98
PowerShares QQQ Trust, Series 1 2.7 $424M 7.6M 55.80
Apple (AAPL) 2.1 $340M 829k 410.00
Market Vectors Gold Miners ETF 2.0 $318M 6.2M 51.00
Exxon Mobil Corporation (XOM) 1.8 $293M 3.5M 84.80
Intel Corporation (INTC) 1.8 $293M 12M 24.33
International Business Machines (IBM) 1.6 $263M 1.4M 184.00
Google 1.6 $253M 392k 646.00
iShares MSCI EAFE Index Fund (EFA) 1.4 $231M 4.6M 50.00
General Electric Company 1.3 $211M 12M 18.00
Kimberly-Clark Corporation (KMB) 1.3 $206M 2.8M 73.60
Wells Fargo & Company (WFC) 1.3 $206M 7.5M 27.56
Johnson & Johnson (JNJ) 1.3 $204M 3.1M 65.38
SPDR Gold Trust (GLD) 1.2 $197M 1.3M 151.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $194M 5.5M 35.00
United States Oil Fund 1.2 $190M 5.0M 38.07
Wal-Mart Stores (WMT) 1.1 $182M 3.0M 59.67
U.S. Bancorp (USB) 1.0 $163M 6.0M 27.27
United Parcel Service (UPS) 1.0 $160M 2.2M 73.04
Qualcomm (QCOM) 0.9 $151M 2.8M 54.00
Home Depot (HD) 0.9 $143M 3.4M 42.00
Coca-Cola Company (KO) 0.8 $136M 1.9M 69.96
Vanguard Emerging Markets ETF (VWO) 0.8 $133M 3.5M 38.18
iShares Dow Jones US Real Estate (IYR) 0.8 $129M 2.3M 56.67
Boeing Company (BA) 0.8 $127M 1.7M 73.36
iShares Silver Trust (SLV) 0.8 $119M 4.4M 26.85
PNC Financial Services (PNC) 0.7 $112M 1.9M 60.00
Chipotle Mexican Grill (CMG) 0.7 $114M 336k 338.00
Procter & Gamble Company (PG) 0.7 $107M 1.6M 66.00
Industrial SPDR (XLI) 0.7 $107M 3.2M 33.80
EMC Corporation 0.7 $105M 4.9M 21.54
Energy Select Sector SPDR (XLE) 0.7 $105M 1.5M 69.11
Union Pacific Corporation (UNP) 0.7 $104M 947k 110.09
Amazon (AMZN) 0.6 $102M 590k 173.03
Chevron Corporation (CVX) 0.6 $100M 942k 106.00
At&t (T) 0.6 $101M 3.3M 30.27
SPDR S&P Retail (XRT) 0.6 $100M 1.9M 52.31
Pfizer (PFE) 0.6 $93M 4.3M 21.71
Merck & Co (MRK) 0.6 $93M 2.5M 37.69
Dell 0.6 $90M 6.2M 14.60
American Express Company (AXP) 0.6 $90M 1.9M 47.00
JPMorgan Chase & Co. (JPM) 0.5 $86M 2.5M 35.00
Lockheed Martin Corporation (LMT) 0.5 $86M 1.1M 80.71
Verizon Communications (VZ) 0.5 $81M 2.0M 40.00
Goldman Sachs (GS) 0.5 $80M 884k 90.38
Cisco Systems (CSCO) 0.5 $79M 4.5M 17.50
Yahoo! 0.5 $79M 4.9M 16.12
Comcast Corporation (CMCSA) 0.5 $77M 3.2M 23.73
Tiffany & Co. 0.5 $76M 1.1M 66.22
Pepsi (PEP) 0.5 $77M 1.2M 66.00
Ford Motor Company (F) 0.5 $73M 6.7M 10.76
FedEx Corporation (FDX) 0.4 $71M 846k 83.67
Kellogg Company (K) 0.4 $68M 1.4M 50.00
Chubb Corporation 0.4 $67M 951k 70.00
Walt Disney Company (DIS) 0.4 $66M 1.7M 37.55
Medtronic 0.4 $66M 1.7M 38.40
Target Corporation (TGT) 0.4 $65M 1.3M 51.20
Philip Morris International (PM) 0.4 $64M 805k 80.00
BHP Billiton (BHP) 0.4 $64M 917k 70.00
Caterpillar (CAT) 0.4 $62M 683k 90.91
Exelon Corporation (EXC) 0.4 $62M 1.4M 43.36
NetApp (NTAP) 0.4 $61M 1.7M 36.39
CIGNA Corporation 0.4 $61M 1.4M 42.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $61M 500k 121.85
Capital One Financial (COF) 0.4 $60M 1.4M 43.33
HSBC Holdings (HSBC) 0.4 $57M 1.5M 37.50
Vanguard S&p 500 0.4 $58M 1.0M 57.45
BP (BP) 0.3 $57M 1.3M 42.76
Baxter International (BAX) 0.3 $57M 1.1M 49.52
International Paper Company (IP) 0.3 $56M 1.9M 29.60
Petroleo Brasileiro SA (PBR) 0.3 $53M 2.6M 20.00
Abbott Laboratories (ABT) 0.3 $53M 937k 56.11
Texas Instruments Incorporated (TXN) 0.3 $53M 1.8M 29.13
Walter Energy 0.3 $53M 885k 60.00
AutoZone (AZO) 0.3 $51M 158k 323.33
McDonald's Corporation (MCD) 0.3 $50M 495k 100.23
Deere & Company (DE) 0.3 $49M 630k 77.35
Honeywell International (HON) 0.3 $46M 842k 54.34
Schlumberger (SLB) 0.3 $46M 667k 68.30
American International (AIG) 0.3 $46M 1.8M 25.00
Market Vector Russia ETF Trust 0.3 $47M 1.6M 30.00
American Eagle Outfitters (AEO) 0.3 $45M 2.9M 15.28
Monsanto Company 0.3 $44M 623k 70.05
Amgen (AMGN) 0.3 $42M 661k 64.22
Visa (V) 0.3 $43M 426k 101.11
Textron (TXT) 0.3 $43M 2.1M 20.00
Discover Financial Services 0.3 $41M 1.7M 24.00
3M Company (MMM) 0.3 $42M 511k 81.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $42M 784k 53.57
United Technologies Corporation 0.2 $41M 556k 73.08
IntercontinentalEx.. 0.2 $39M 326k 120.00
SanDisk Corporation 0.2 $40M 812k 48.75
Consumer Discretionary SPDR (XLY) 0.2 $39M 1.0M 39.09
Eli Lilly & Co. (LLY) 0.2 $38M 916k 41.53
Norfolk Southern (NSC) 0.2 $38M 523k 72.87
Kraft Foods 0.2 $38M 1.0M 37.36
Simon Property (SPG) 0.2 $38M 291k 130.00
O'reilly Automotive (ORLY) 0.2 $39M 481k 80.00
Citigroup (C) 0.2 $39M 1.5M 26.33
Allstate Corporation (ALL) 0.2 $37M 1.3M 27.50
Take-Two Interactive Software (TTWO) 0.2 $37M 2.7M 13.55
Bank of America Corporation (BAC) 0.2 $36M 6.4M 5.58
Teva Pharmaceutical Industries (TEVA) 0.2 $34M 860k 40.00
Utilities SPDR (XLU) 0.2 $35M 970k 36.00
Time Warner 0.2 $34M 944k 36.14
Altria (MO) 0.2 $34M 1.1M 29.64
News Corporation 0.2 $33M 1.9M 17.86
Colgate-Palmolive Company (CL) 0.2 $31M 340k 92.40
eBay (EBAY) 0.2 $32M 1.0M 30.32
Occidental Petroleum Corporation (OXY) 0.2 $31M 335k 93.70
Abercrombie & Fitch (ANF) 0.2 $32M 608k 52.63
Fifth Third Ban (FITB) 0.2 $32M 2.5M 12.74
Celgene Corporation 0.2 $31M 463k 67.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $32M 616k 52.54
Western Union Company (WU) 0.2 $31M 1.7M 18.31
Directv 0.2 $31M 724k 42.83
Oracle Corporation (ORCL) 0.2 $30M 1.2M 25.65
Xl Group 0.2 $31M 1.6M 19.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $29M 1.7M 17.50
Costco Wholesale Corporation (COST) 0.2 $29M 351k 83.30
E.I. du Pont de Nemours & Company 0.2 $29M 633k 45.80
Precision Castparts 0.2 $28M 170k 164.80
Broadcom Corporation 0.2 $29M 981k 29.52
iShares MSCI Japan Index 0.2 $28M 3.1M 9.07
Banco Bradesco SA (BBD) 0.2 $28M 1.7M 16.60
Bristol Myers Squibb (BMY) 0.2 $27M 768k 35.21
Walgreen Company 0.2 $27M 801k 33.10
Starbucks Corporation (SBUX) 0.2 $27M 593k 46.00
Green Mountain Coffee Roasters 0.2 $27M 612k 44.72
Transocean (RIG) 0.2 $26M 647k 40.00
Biogen Idec (BIIB) 0.2 $26M 238k 110.00
Weatherford International Lt reg 0.2 $26M 1.7M 14.64
Cummins (CMI) 0.1 $24M 269k 88.02
Paychex (PAYX) 0.1 $23M 773k 30.00
Aetna 0.1 $23M 548k 42.21
Fastenal Company (FAST) 0.1 $23M 533k 43.60
Pioneer Natural Resources 0.1 $24M 273k 89.52
Deckers Outdoor Corporation (DECK) 0.1 $24M 272k 86.96
Verisign (VRSN) 0.1 $23M 648k 35.00
Las Vegas Sands (LVS) 0.1 $22M 525k 42.50
EOG Resources (EOG) 0.1 $22M 223k 100.00
General Dynamics Corporation (GD) 0.1 $23M 340k 66.41
Research In Motion 0.1 $23M 1.6M 14.50
Financial Select Sector SPDR (XLF) 0.1 $22M 1.7M 13.00
SPDR S&P Metals and Mining (XME) 0.1 $23M 461k 48.99
Time Warner Cable 0.1 $21M 330k 63.58
Vale (VALE) 0.1 $21M 992k 21.43
ConocoPhillips (COP) 0.1 $21M 291k 72.80
Xerox Corporation 0.1 $21M 2.6M 7.97
Sears Holdings Corporation 0.1 $20M 673k 30.00
Anadarko Petroleum Corporation 0.1 $20M 255k 76.30
Baker Hughes Incorporated 0.1 $19M 387k 48.65
Vodafone 0.1 $18M 657k 28.00
ICICI Bank (IBN) 0.1 $18M 660k 26.67
Joy Global 0.1 $17M 232k 74.83
Cme (CME) 0.1 $17M 70k 242.50
State Street Corporation (STT) 0.1 $18M 449k 40.00
Devon Energy Corporation (DVN) 0.1 $17M 279k 62.00
Public Storage (PSA) 0.1 $18M 136k 134.00
Travelers Companies (TRV) 0.1 $18M 295k 59.15
Morgan Stanley (MS) 0.1 $18M 1.2M 15.00
Analog Devices (ADI) 0.1 $18M 490k 35.78
BB&T Corporation 0.1 $18M 723k 25.00
Clorox Company (CLX) 0.1 $18M 267k 66.60
Materials SPDR (XLB) 0.1 $18M 540k 33.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 111k 159.45
Electronic Arts (EA) 0.1 $17M 799k 20.60
Raytheon Company 0.1 $17M 345k 48.40
CVS Caremark Corporation (CVS) 0.1 $17M 406k 40.80
Kroger (KR) 0.1 $15M 636k 24.20
AngloGold Ashanti 0.1 $16M 402k 40.00
Symantec Corporation 0.1 $17M 1.1M 15.63
UnitedHealth (UNH) 0.1 $16M 313k 50.67
WellPoint 0.1 $16M 244k 66.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $16M 1.0M 15.47
Best Buy (BBY) 0.1 $14M 591k 23.35
AstraZeneca (AZN) 0.1 $15M 314k 46.30
Marsh & McLennan Companies (MMC) 0.1 $15M 458k 31.61
Williams Companies (WMB) 0.1 $15M 452k 32.97
Gilead Sciences (GILD) 0.1 $14M 344k 40.92
priceline.com Incorporated 0.1 $15M 31k 470.00
SPDR S&P Homebuilders (XHB) 0.1 $14M 823k 17.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 125k 121.35
Motorola Solutions (MSI) 0.1 $14M 310k 46.30
CSX Corporation (CSX) 0.1 $13M 613k 21.25
M&T Bank Corporation (MTB) 0.1 $13M 170k 76.22
Range Resources (RRC) 0.1 $13M 210k 61.90
CBS Corporation 0.1 $13M 468k 27.13
Lennar Corporation (LEN) 0.1 $12M 623k 19.69
Apache Corporation 0.1 $13M 145k 90.71
Gold Fields (GFI) 0.1 $12M 807k 15.26
National-Oilwell Var 0.1 $13M 195k 68.00
Halliburton Company (HAL) 0.1 $12M 360k 34.52
Praxair 0.1 $12M 115k 106.90
AvalonBay Communities (AVB) 0.1 $13M 103k 130.00
Estee Lauder Companies (EL) 0.1 $13M 115k 112.30
AMERIGROUP Corporation 0.1 $12M 211k 59.05
Zions Bancorporation (ZION) 0.1 $13M 781k 16.32
Cliffs Natural Resources 0.1 $12M 199k 62.38
Garmin (GRMN) 0.1 $13M 329k 40.00
Assurant (AIZ) 0.1 $11M 264k 40.71
Duke Energy Corporation 0.1 $11M 486k 22.00
Kohl's Corporation (KSS) 0.1 $11M 219k 49.47
Unum (UNM) 0.1 $11M 535k 21.04
McKesson Corporation (MCK) 0.1 $11M 136k 77.50
General Mills (GIS) 0.1 $11M 277k 40.28
Lowe's Companies (LOW) 0.1 $12M 458k 25.36
Vornado Realty Trust (VNO) 0.1 $11M 143k 77.50
Chesapeake Energy Corporation 0.1 $11M 484k 22.28
Ventas (VTR) 0.1 $11M 176k 60.00
Activision Blizzard 0.1 $11M 900k 12.32
salesforce (CRM) 0.1 $11M 105k 101.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 322k 32.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 209k 52.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 215k 52.50
Mosaic (MOS) 0.1 $11M 223k 50.43
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 1.8M 5.47
America Movil Sab De Cv spon adr l 0.1 $9.5M 422k 22.59
Corning Incorporated (GLW) 0.1 $9.2M 707k 12.98
MasterCard Incorporated (MA) 0.1 $9.4M 26k 370.00
Progressive Corporation (PGR) 0.1 $10M 532k 19.43
Lincoln National Corporation (LNC) 0.1 $8.9M 458k 19.39
Expeditors International of Washington (EXPD) 0.1 $9.0M 219k 40.96
Northrop Grumman Corporation (NOC) 0.1 $9.9M 170k 58.50
Nucor Corporation (NUE) 0.1 $9.0M 227k 39.57
Xilinx 0.1 $10M 320k 32.00
Rockwell Collins 0.1 $10M 185k 55.36
Hess (HES) 0.1 $8.8M 156k 56.76
Macy's (M) 0.1 $9.9M 307k 32.20
Parker-Hannifin Corporation (PH) 0.1 $9.3M 122k 76.21
Apollo 0.1 $9.5M 191k 50.00
Applied Materials (AMAT) 0.1 $8.8M 823k 10.68
First Solar (FSLR) 0.1 $9.4M 278k 34.00
Lam Research Corporation 0.1 $9.5M 256k 37.02
Jabil Circuit (JBL) 0.1 $9.9M 496k 20.00
Royal Gold (RGLD) 0.1 $9.8M 145k 67.50
MGM Resorts International. (MGM) 0.1 $9.2M 885k 10.43
Cameron International Corporation 0.1 $9.2M 186k 49.20
HCP 0.1 $9.0M 216k 41.67
Companhia Siderurgica Nacional (SID) 0.1 $8.4M 1.0M 8.18
Annaly Capital Management 0.1 $7.5M 471k 16.00
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 381k 20.00
FTI Consulting (FCN) 0.1 $8.5M 200k 42.42
Consolidated Edison (ED) 0.1 $7.6M 122k 62.00
AFLAC Incorporated (AFL) 0.1 $8.7M 200k 43.26
Automatic Data Processing (ADP) 0.1 $8.0M 148k 54.02
Nordstrom 0.1 $7.7M 155k 49.74
Limited Brands 0.1 $7.9M 196k 40.35
Whirlpool Corporation (WHR) 0.1 $7.3M 155k 47.45
Air Products & Chemicals (APD) 0.1 $7.4M 86k 85.38
Goodrich Corporation 0.1 $7.7M 54k 142.86
Rio Tinto (RIO) 0.1 $8.6M 175k 48.92
Ca 0.1 $8.8M 433k 20.21
Torchmark Corporation 0.1 $7.5M 172k 43.38
Barclays (BCS) 0.1 $7.2M 655k 10.99
ConAgra Foods (CAG) 0.1 $8.1M 305k 26.40
Roper Industries (ROP) 0.1 $8.6M 99k 86.85
Wyndham Worldwide Corporation 0.1 $7.5M 199k 37.84
Seagate Technology Com Stk 0.1 $8.3M 509k 16.40
Noble Corporation Com Stk 0.1 $8.3M 275k 30.20
Rowan Companies 0.1 $8.0M 267k 30.00
Cubist Pharmaceuticals 0.1 $7.9M 199k 39.62
Lululemon Athletica (LULU) 0.1 $7.5M 149k 50.00
InterOil Corporation 0.1 $7.5M 150k 50.00
Principal Financial (PFG) 0.0 $5.6M 225k 25.00
Legg Mason 0.0 $7.0M 348k 20.00
Ubs Ag Cmn 0.0 $6.0M 509k 11.84
Peabody Energy Corporation 0.0 $6.3M 189k 33.10
Sony Corporation (SONY) 0.0 $7.0M 389k 18.02
Avon Products 0.0 $5.8M 331k 17.47
CarMax (KMX) 0.0 $5.6M 185k 30.48
Host Hotels & Resorts (HST) 0.0 $6.9M 688k 10.00
International Game Technology 0.0 $6.1M 352k 17.21
Leggett & Platt (LEG) 0.0 $6.5M 281k 23.03
Sealed Air (SEE) 0.0 $5.8M 336k 17.21
T. Rowe Price (TROW) 0.0 $6.8M 120k 57.14
Sherwin-Williams Company (SHW) 0.0 $7.1M 80k 89.28
Ultra Petroleum 0.0 $6.5M 220k 29.65
Harley-Davidson (HOG) 0.0 $5.6M 146k 38.43
Darden Restaurants (DRI) 0.0 $6.2M 137k 45.60
Valero Energy Corporation (VLO) 0.0 $6.8M 324k 21.06
Southwestern Energy Company 0.0 $6.7M 209k 31.90
Forest Laboratories 0.0 $6.5M 214k 30.34
Humana (HUM) 0.0 $5.7M 63k 90.00
Key (KEY) 0.0 $6.0M 782k 7.68
Randgold Resources 0.0 $6.9M 68k 102.00
Novellus Systems 0.0 $6.3M 152k 41.36
Hasbro (HAS) 0.0 $4.3M 136k 31.90
SLM Corporation (SLM) 0.0 $5.0M 375k 13.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 70k 75.88
P.F. Chang's China Bistro 0.0 $5.0M 162k 30.90
Bed Bath & Beyond 0.0 $4.6M 80k 58.00
FMC Technologies 0.0 $4.3M 83k 52.22
Forest Oil Corporation 0.0 $4.2M 313k 13.54
NVIDIA Corporation (NVDA) 0.0 $4.5M 324k 14.00
Noble Energy 0.0 $5.3M 56k 94.40
Pitney Bowes (PBI) 0.0 $5.2M 283k 18.54
Suno 0.0 $4.6M 113k 40.99
Boston Scientific Corporation (BSX) 0.0 $4.6M 870k 5.34
Comerica Incorporated (CMA) 0.0 $4.5M 181k 25.00
Safeway 0.0 $4.2M 200k 21.04
Tyson Foods (TSN) 0.0 $4.3M 210k 20.65
Campbell Soup Company (CPB) 0.0 $4.0M 120k 33.25
Plum Creek Timber 0.0 $4.6M 127k 36.53
Intuitive Surgical (ISRG) 0.0 $4.5M 9.8k 460.00
Danaher Corporation (DHR) 0.0 $4.4M 93k 47.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5M 150k 36.79
TJX Companies (TJX) 0.0 $4.8M 75k 64.55
Murphy Oil Corporation (MUR) 0.0 $4.7M 85k 55.70
Dean Foods Company 0.0 $4.9M 440k 11.20
Wynn Resorts (WYNN) 0.0 $4.9M 44k 110.56
H.J. Heinz Company 0.0 $5.6M 103k 54.04
Tesoro Corporation 0.0 $4.0M 172k 23.40
NetEase (NTES) 0.0 $5.1M 114k 45.00
Under Armour (UAA) 0.0 $5.0M 70k 71.80
Marvell Technology Group 0.0 $4.4M 317k 13.85
Western Refining 0.0 $4.0M 300k 13.29
Intuit (INTU) 0.0 $4.7M 89k 52.58
Banco Itau Holding Financeira (ITUB) 0.0 $4.5M 244k 18.55
VeriFone Systems 0.0 $4.8M 135k 35.52
Tempur-Pedic International (SGI) 0.0 $5.4M 101k 52.86
Denbury Resources 0.0 $5.3M 354k 15.10
Poly 0.0 $4.7M 160k 29.41
Valmont Industries (VMI) 0.0 $4.4M 49k 90.74
Kinross Gold Corp (KGC) 0.0 $5.5M 479k 11.40
Rambus (RMBS) 0.0 $4.1M 550k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 109k 47.80
Iamgold Corp (IAG) 0.0 $5.3M 336k 15.85
Suncor Energy (SU) 0.0 $4.3M 151k 28.72
General Motors Company (GM) 0.0 $5.6M 275k 20.26
Barclays Bk Plc ipth s^p vix 0.0 $5.4M 155k 35.00
Us Natural Gas Fd Etf 0.0 $5.1M 792k 6.50
Ann 0.0 $5.0M 201k 25.00
EXCO Resources 0.0 $2.5M 240k 10.45
Gerdau SA (GGB) 0.0 $3.4M 441k 7.81
Charles Schwab Corporation (SCHW) 0.0 $3.0M 266k 11.25
Ace Limited Cmn 0.0 $3.2M 45k 70.00
Northern Trust Corporation (NTRS) 0.0 $3.8M 96k 39.60
Bunge 0.0 $2.9M 50k 57.20
Cardinal Health (CAH) 0.0 $3.3M 82k 40.57
Coach 0.0 $3.7M 60k 61.61
Franklin Resources (BEN) 0.0 $3.1M 33k 95.00
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 109k 28.26
Emerson Electric (EMR) 0.0 $3.9M 83k 46.58
Newfield Exploration 0.0 $3.9M 103k 37.74
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 300k 10.00
Sanofi-Aventis SA (SNY) 0.0 $3.7M 102k 36.56
Stryker Corporation (SYK) 0.0 $3.3M 66k 49.64
Encana Corp 0.0 $2.4M 131k 18.57
Gap (GAP) 0.0 $2.9M 157k 18.55
Staples 0.0 $3.2M 324k 10.00
Southern Company (SO) 0.0 $3.8M 81k 46.40
Harman International Industries 0.0 $3.2M 83k 38.00
Prudential Financial (PRU) 0.0 $3.6M 73k 50.00
Hershey Company (HSY) 0.0 $3.2M 51k 61.43
Advance Auto Parts (AAP) 0.0 $2.8M 40k 69.62
Varian Medical Systems 0.0 $3.0M 45k 66.67
Marathon Oil Corporation (MRO) 0.0 $4.0M 135k 29.30
Toyota Motor Corporation (TM) 0.0 $3.9M 59k 66.08
Whiting Petroleum Corporation 0.0 $2.5M 53k 47.50
Alpha Natural Resources 0.0 $3.0M 146k 20.43
Ctrip.com International 0.0 $2.8M 119k 23.40
Advanced Micro Devices (AMD) 0.0 $3.9M 713k 5.40
Goldcorp 0.0 $3.6M 82k 44.26
ON Semiconductor (ON) 0.0 $3.1M 406k 7.62
Lorillard 0.0 $3.2M 28k 114.44
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 75k 41.67
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 125k 29.40
GameStop (GME) 0.0 $3.0M 123k 24.12
Elan Corporation 0.0 $3.4M 245k 13.74
Riverbed Technology 0.0 $3.5M 148k 23.51
United States Steel Corporation 0.0 $3.2M 121k 26.39
Ivanhoe Mines 0.0 $2.4M 97k 25.00
Nabors Industries 0.0 $2.9M 170k 17.30
MetroPCS Communications 0.0 $3.0M 348k 8.68
PowerShares DB Agriculture Fund 0.0 $3.2M 110k 28.83
Sodastream International 0.0 $3.6M 111k 32.73
E TRADE Financial Corporation 0.0 $944k 119k 7.97
Barrick Gold Corp (GOLD) 0.0 $2.2M 49k 45.10
China Mobile 0.0 $2.1M 44k 48.33
Broadridge Financial Solutions (BR) 0.0 $2.0M 88k 22.50
Blackstone 0.0 $1.8M 130k 13.99
Crown Castle International 0.0 $2.4M 53k 44.80
AES Corporation (AES) 0.0 $2.1M 180k 11.84
Cameco Corporation (CCJ) 0.0 $1.4M 76k 18.05
Carnival Corporation (CCL) 0.0 $1.4M 43k 32.63
Genuine Parts Company (GPC) 0.0 $2.1M 35k 61.20
Spectra Energy 0.0 $1.3M 41k 30.80
Newell Rubbermaid (NWL) 0.0 $1.8M 110k 16.10
Weight Watchers International 0.0 $1.4M 23k 60.00
Interpublic Group of Companies (IPG) 0.0 $1.2M 118k 9.73
DeVry 0.0 $1.5M 40k 38.45
Yum! Brands (YUM) 0.0 $1.5M 25k 59.00
Sprint Nextel Corporation 0.0 $1.7M 740k 2.33
Sotheby's 0.0 $1.3M 46k 28.54
Alcoa 0.0 $1.9M 223k 8.64
Allergan 0.0 $1.4M 15k 90.00
Computer Sciences Corporation 0.0 $883k 37k 23.60
DISH Network 0.0 $1.9M 68k 28.48
Mbia (MBI) 0.0 $2.0M 175k 11.59
Jacobs Engineering 0.0 $2.1M 53k 40.40
Whole Foods Market 0.0 $2.2M 31k 70.00
Marriott International (MAR) 0.0 $2.1M 71k 29.22
D.R. Horton (DHI) 0.0 $1.3M 100k 12.61
Overstock (BBBY) 0.0 $966k 123k 7.85
Smithfield Foods 0.0 $1.4M 58k 24.27
TRW Automotive Holdings 0.0 $815k 25k 32.60
Plains Exploration & Production Company 0.0 $1.5M 41k 36.00
CF Industries Holdings (CF) 0.0 $2.2M 15k 145.00
RPC (RES) 0.0 $1.8M 97k 18.24
Watson Pharmaceuticals 0.0 $1.0M 17k 60.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 27k 56.67
MetLife (MET) 0.0 $2.1M 67k 31.19
Northern Oil & Gas 0.0 $936k 39k 24.00
Jarden Corporation 0.0 $1.5M 50k 29.88
Skyworks Solutions (SWKS) 0.0 $1.6M 100k 16.22
Temple-Inland 0.0 $1.3M 40k 31.70
TiVo 0.0 $2.0M 216k 9.02
Agnico (AEM) 0.0 $1.6M 45k 36.28
McDermott International 0.0 $1.5M 134k 11.50
St. Jude Medical 0.0 $1.4M 42k 34.34
VMware 0.0 $1.6M 19k 85.00
Technology SPDR (XLK) 0.0 $1.6M 64k 25.46
Boston Properties (BXP) 0.0 $1.2M 12k 100.00
Yamana Gold 0.0 $1.9M 192k 10.00
iShares MSCI Taiwan Index 0.0 $2.0M 175k 11.71
Hldgs (UAL) 0.0 $845k 45k 18.90
iShares MSCI Canada Index (EWC) 0.0 $1.7M 63k 26.59
Diamond Offshore Drilling 0.0 $553k 10k 55.30
Cognizant Technology Solutions (CTSH) 0.0 $437k 6.8k 64.26
Mechel OAO 0.0 $662k 78k 8.50
Hartford Financial Services (HIG) 0.0 $257k 16k 15.62
Leucadia National 0.0 $18k 800.00 22.50
Fidelity National Information Services (FIS) 0.0 $3.0k 100.00 30.00
Interactive Brokers (IBKR) 0.0 $208k 14k 14.93
Nasdaq Omx (NDAQ) 0.0 $292k 13k 23.33
Moody's Corporation (MCO) 0.0 $601k 19k 32.50
IAC/InterActive 0.0 $426k 10k 42.60
InterMune 0.0 $61.640000 4.00 15.41
Health Care SPDR (XLV) 0.0 $34k 969.00 35.09
Medco Health Solutions 0.0 $11k 200.00 55.00
Career Education 0.0 $741k 93k 7.97
BMC Software 0.0 $158.120000 4.00 39.53
Cerner Corporation 0.0 $216k 3.6k 60.00
NYSE Euronext 0.0 $316k 13k 25.00
Dow Chemical Company 0.0 $121k 4.2k 28.81
Western Digital (WDC) 0.0 $331k 11k 30.93
Laboratory Corp. of America Holdings 0.0 $26k 300.00 86.67
Equity Residential (EQR) 0.0 $150k 2.5k 60.00
Masco Corporation (MAS) 0.0 $368k 37k 10.00
JetBlue Airways Corporation (JBLU) 0.0 $176k 34k 5.21
Office Depot 0.0 $339k 156k 2.17
CenturyLink 0.0 $999.960000 26.00 38.46
Novartis (NVS) 0.0 $573k 10k 57.15
Aol 0.0 $167k 11k 15.00
GlaxoSmithKline 0.0 $491k 11k 45.33
Hewlett-Packard Company 0.0 $220k 8.5k 25.79
Nike (NKE) 0.0 $20k 200.00 100.00
Tyco International Ltd S hs 0.0 $9.0k 200.00 45.00
Total (TTE) 0.0 $5.5k 122.00 45.45
Canadian Natural Resources (CNQ) 0.0 $485k 13k 37.33
Illinois Tool Works (ITW) 0.0 $435k 9.3k 46.66
Anheuser-Busch InBev NV (BUD) 0.0 $18k 300.00 60.00
ITT Educational Services (ESINQ) 0.0 $9.1k 149.00 61.22
Dryships/drys 0.0 $117k 59k 1.99
Coinstar 0.0 $327k 7.2k 45.71
Dr Pepper Snapple 0.0 $17k 414.00 40.00
Hansen Natural Corporation 0.0 $516k 5.6k 92.14
PetroChina Company 0.0 $343k 2.8k 124.28
Linn Energy 0.0 $1.0k 31.00 32.26
Patterson-UTI Energy (PTEN) 0.0 $221.400000 12.00 18.45
Paccar (PCAR) 0.0 $135k 3.6k 37.50
Quicksilver Resources 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $173k 2.5k 69.37
Zimmer Holdings (ZBH) 0.0 $107k 2.0k 53.50
NII Holdings 0.0 $759k 36k 21.32
Human Genome Sciences 0.0 $2.0k 200.00 10.00
AMR Corporation 0.0 $90k 256k 0.35
Delta Air Lines (DAL) 0.0 $485k 60k 8.08
CONSOL Energy 0.0 $367k 10k 36.70
Barnes & Noble 0.0 $507k 35k 14.47
Illumina (ILMN) 0.0 $2.0k 53.00 37.74
Onyx Pharmaceuticals 0.0 $4.0k 102.00 39.22
American Capital 0.0 $204.960000 24.00 8.54
ATP Oil & Gas Corporation 0.0 $746k 102k 7.35
Brunswick Corporation (BC) 0.0 $738k 41k 18.00
Enterprise Products Partners (EPD) 0.0 $0 105.00 0.00
Saks Incorporated 0.0 $392k 40k 9.80
Century Aluminum Company (CENX) 0.0 $203k 20k 10.00
Hecla Mining Company (HL) 0.0 $364k 70k 5.20
Herbalife Ltd Com Stk (HLF) 0.0 $0 7.00 0.00
LDK Solar 0.0 $132k 31k 4.20
Medicines Company 0.0 $785k 42k 18.65
Stillwater Mining Company 0.0 $316k 23k 13.95
Assured Guaranty (AGO) 0.0 $139k 11k 13.11
Altera Corporation 0.0 $2.0k 50.00 40.00
Cabot Microelectronics Corporation 0.0 $3.0k 72.00 41.67
Deutsche Bank Ag-registered (DB) 0.0 $602k 16k 37.86
Guess? (GES) 0.0 $8.0k 266.00 30.00
InterDigital (IDCC) 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $792k 26k 30.46
JDS Uniphase Corporation 0.0 $623k 60k 10.45
RF Micro Devices 0.0 $42.000000 8.00 5.25
Shanda Interactive Entertainment 0.0 $4.0k 100.00 40.00
Stec 0.0 $1.0k 100.00 10.00
Terex Corporation (TEX) 0.0 $1.0k 100.00 10.00
MEMC Electronic Materials 0.0 $148k 37k 3.96
Aluminum Corp. of China 0.0 $540k 50k 10.80
AK Steel Holding Corporation 0.0 $407k 49k 8.28
ARM Holdings 0.0 $522k 17k 30.00
Chicago Bridge & Iron Company 0.0 $999.950000 35.00 28.57
Cree 0.0 $765k 35k 21.67
KLA-Tencor Corporation (KLAC) 0.0 $401k 8.3k 48.08
Cheniere Energy (LNG) 0.0 $1.0k 100.00 10.00
McMoRan Exploration 0.0 $448k 31k 14.69
Panera Bread Company 0.0 $10k 70.00 142.86
Silver Standard Res 0.0 $5.9k 482.00 12.20
United Therapeutics Corporation (UTHR) 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $99k 900.00 110.00
OfficeMax Incorporated 0.0 $45k 10k 4.50
Open Text Corp (OTEX) 0.0 $0 209.00 0.00
Virgin Media 0.0 $736k 34k 21.42
Vivus 0.0 $999.900000 66.00 15.15
Dendreon Corporation 0.0 $77k 10k 7.62
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $8.3k 660.00 12.50
iShares Gold Trust 0.0 $24k 1.6k 15.00
WebMD Health 0.0 $116k 3.1k 37.42
Heckmann Corporation 0.0 $1.0k 200.00 5.00
MF Global Holdings 0.0 $0 1.7k 0.00
MELA Sciences 0.0 $684.250000 161.00 4.25
Pharmacyclics 0.0 $1.0k 100.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $8.2k 205.00 40.00
CBOE Holdings (CBOE) 0.0 $344.110000 13.00 26.47
Kimco Realty Corporation (KIM) 0.0 $108k 6.6k 16.36
Power-One 0.0 $115.710000 21.00 5.51
American Capital Agency 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $4.0k 100.00 40.00
Ebix (EBIXQ) 0.0 $999.900000 66.00 15.15
Tesla Motors (TSLA) 0.0 $999.920000 29.00 34.48
Valeant Pharmaceuticals Int 0.0 $6.0k 128.00 46.88
CurrencyShares Euro Trust 0.0 $77k 600.00 128.33
Moly 0.0 $7.4k 370.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $264k 20k 13.40
VirnetX Holding Corporation 0.0 $2.0k 64.00 31.25
Hca Holdings (HCA) 0.0 $4.7k 174.00 27.03
Linkedin Corp 0.0 $9.4k 147.00 63.83