Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2012

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 600 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
Apple (AAPL) 11.4 $2.2B 3.6M 600.00
Spdr S&p 500 Etf (SPY) 7.0 $1.3B 9.5M 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $824M 6.3M 131.80
iShares MSCI Brazil Index (EWZ) 2.3 $439M 6.8M 64.67
iShares MSCI Emerging Markets Indx (EEM) 2.1 $400M 9.3M 42.93
Microsoft Corporation (MSFT) 2.1 $391M 13M 30.00
PowerShares QQQ Trust, Series 1 1.9 $362M 5.3M 67.67
Chipotle Mexican Grill (CMG) 1.7 $314M 749k 420.00
Intel Corporation (INTC) 1.6 $314M 11M 30.00
Technology SPDR (XLK) 1.5 $285M 9.5M 30.17
Qualcomm (QCOM) 1.4 $266M 3.8M 70.00
United Parcel Service (UPS) 1.4 $256M 3.2M 80.00
International Business Machines (IBM) 1.3 $242M 1.2M 210.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $239M 4.3M 55.00
Exxon Mobil Corporation (XOM) 1.2 $230M 2.6M 90.00
Energy Select Sector SPDR (XLE) 1.1 $207M 2.9M 71.80
SPDR S&P Retail (XRT) 1.1 $207M 3.4M 61.14
JPMorgan Chase & Co. (JPM) 1.1 $204M 4.1M 50.00
Procter & Gamble Company (PG) 1.1 $204M 2.9M 70.00
iShares Russell 2000 Index (IWM) 1.0 $184M 2.2M 83.00
At&t (T) 0.9 $169M 5.6M 30.00
Verizon Communications (VZ) 0.9 $165M 4.1M 40.00
American Express Company (AXP) 0.8 $160M 2.7M 60.00
Market Vectors Gold Miners ETF 0.8 $155M 3.1M 50.00
PNC Financial Services (PNC) 0.8 $146M 2.4M 60.00
iShares Dow Jones US Real Estate (IYR) 0.8 $147M 2.4M 62.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $141M 2.3M 62.52
General Electric Company 0.7 $139M 7.0M 20.00
SPDR Gold Trust (GLD) 0.7 $139M 866k 160.00
Johnson & Johnson (JNJ) 0.7 $136M 1.9M 70.00
Amazon (AMZN) 0.7 $134M 672k 200.00
Wal-Mart Stores (WMT) 0.7 $127M 2.1M 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $125M 3.4M 36.70
U.S. Bancorp (USB) 0.6 $120M 3.3M 36.36
Google 0.6 $117M 183k 640.00
American International (AIG) 0.6 $117M 2.2M 52.63
Citigroup (C) 0.6 $118M 2.9M 40.00
Baidu (BIDU) 0.6 $116M 770k 150.00
Wells Fargo & Company (WFC) 0.6 $113M 3.7M 30.00
Industrial SPDR (XLI) 0.6 $111M 3.0M 37.42
SanDisk Corporation 0.6 $110M 2.2M 50.00
CurrencyShares Euro Trust 0.6 $111M 830k 133.33
Kimberly-Clark Corporation (KMB) 0.6 $109M 1.5M 73.89
Coca-Cola Company (KO) 0.6 $107M 1.5M 70.00
eBay (EBAY) 0.6 $107M 2.7M 40.00
AutoZone (AZO) 0.6 $105M 281k 373.33
Petroleo Brasileiro SA (PBR) 0.5 $100M 3.3M 30.00
Goldman Sachs (GS) 0.5 $92M 768k 120.00
Boeing Company (BA) 0.5 $94M 1.3M 70.00
EMC Corporation 0.5 $93M 3.1M 30.00
Target Corporation (TGT) 0.5 $88M 1.5M 60.00
Consumer Discretionary SPDR (XLY) 0.5 $87M 1.9M 45.15
Sears Holdings Corporation 0.5 $86M 1.2M 70.00
BHP Billiton (BHP) 0.5 $86M 1.2M 73.33
Cisco Systems (CSCO) 0.4 $80M 4.0M 20.00
Abbott Laboratories (ABT) 0.4 $78M 1.2M 64.94
Bunge 0.4 $79M 1.1M 68.40
Deere & Company (DE) 0.4 $78M 954k 81.67
iShares Silver Trust (SLV) 0.4 $76M 2.5M 30.00
United States Oil Fund 0.4 $73M 1.9M 39.33
Vodafone 0.4 $71M 2.0M 35.09
CF Industries Holdings (CF) 0.4 $71M 369k 192.31
Dell 0.4 $68M 4.1M 16.58
Merck & Co (MRK) 0.3 $66M 1.6M 40.00
Allstate Corporation (ALL) 0.3 $65M 2.0M 32.91
Ford Motor Company (F) 0.3 $64M 6.4M 10.00
MasterCard Incorporated (MA) 0.3 $62M 148k 420.00
Berkshire Hathaway (BRK.B) 0.3 $63M 783k 80.91
Costco Wholesale Corporation (COST) 0.3 $64M 706k 90.00
McDonald's Corporation (MCD) 0.3 $64M 609k 104.48
Bank of America Corporation (BAC) 0.3 $61M 6.1M 10.00
Exelon Corporation (EXC) 0.3 $61M 1.5M 40.00
PowerShares DB US Dollar Index Bullish 0.3 $61M 2.8M 21.91
Comcast Corporation (CMCSA) 0.3 $60M 2.0M 30.00
General Dynamics Corporation (GD) 0.3 $57M 776k 73.42
3M Company (MMM) 0.3 $55M 621k 89.22
Capital One Financial (COF) 0.3 $55M 964k 56.67
Pepsi (PEP) 0.3 $54M 828k 65.57
Financial Select Sector SPDR (XLF) 0.3 $54M 3.4M 15.86
HSBC Holdings (HSBC) 0.3 $54M 866k 62.50
Chevron Corporation (CVX) 0.3 $53M 483k 110.00
Nucor Corporation (NUE) 0.3 $53M 1.2M 45.45
FedEx Corporation (FDX) 0.3 $51M 552k 91.84
CIGNA Corporation 0.3 $51M 1.2M 43.48
Vanguard Emerging Markets ETF (VWO) 0.3 $51M 1.2M 43.41
NetApp (NTAP) 0.3 $49M 1.0M 47.62
Cme (CME) 0.2 $47M 162k 288.75
Fifth Third Ban (FITB) 0.2 $47M 3.3M 14.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $47M 417k 112.20
Oracle Corporation (ORCL) 0.2 $46M 1.5M 30.00
Eli Lilly & Co. (LLY) 0.2 $44M 952k 45.98
Transocean (RIG) 0.2 $43M 859k 50.00
Home Depot (HD) 0.2 $42M 831k 50.85
Lockheed Martin Corporation (LMT) 0.2 $41M 456k 90.00
News Corporation 0.2 $43M 2.2M 19.70
United Technologies Corporation 0.2 $41M 596k 68.97
Utilities SPDR (XLU) 0.2 $42M 1.2M 35.00
Time Warner 0.2 $39M 973k 40.00
Union Pacific Corporation (UNP) 0.2 $41M 369k 110.00
AngloGold Ashanti 0.2 $39M 1.0M 38.46
CurrencyShares Japanese Yen Trust 0.2 $41M 342k 118.89
Caterpillar (CAT) 0.2 $38M 348k 110.00
Potash Corp. Of Saskatchewan I 0.2 $39M 772k 50.00
Philip Morris International (PM) 0.2 $36M 363k 100.00
Schlumberger (SLB) 0.2 $37M 525k 70.00
Tor Dom Bk Cad (TD) 0.2 $36M 469k 76.92
Whole Foods Market 0.2 $34M 427k 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $34M 188k 180.72
Praxair 0.2 $32M 277k 114.60
Research In Motion 0.2 $32M 2.2M 14.56
Celgene Corporation 0.2 $32M 416k 77.50
Western Union Company (WU) 0.2 $30M 1.1M 26.32
Monsanto Company 0.2 $30M 379k 80.00
Teva Pharmaceutical Industries (TEVA) 0.2 $30M 594k 50.00
BB&T Corporation 0.2 $31M 984k 31.32
Ca 0.2 $31M 1.1M 27.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $30M 885k 34.06
Tiffany & Co. 0.1 $29M 408k 70.00
E.I. du Pont de Nemours & Company 0.1 $29M 783k 37.04
Marvell Technology Group 0.1 $28M 1.4M 20.00
InterOil Corporation 0.1 $29M 586k 50.00
Xl Group 0.1 $29M 1.3M 21.54
O'reilly Automotive (ORLY) 0.1 $29M 325k 90.00
Barclays Bk Plc ipth s^p vix 0.1 $29M 1.8M 16.67
Colgate-Palmolive Company (CL) 0.1 $27M 265k 100.00
Pioneer Natural Resources 0.1 $26M 233k 111.60
Broadcom Corporation 0.1 $26M 653k 39.29
iShares MSCI Japan Index 0.1 $27M 2.7M 10.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 778k 31.43
Bristol Myers Squibb (BMY) 0.1 $25M 826k 30.00
American Eagle Outfitters (AEO) 0.1 $25M 1.3M 18.87
Waste Management (WM) 0.1 $22M 743k 30.00
International Paper Company (IP) 0.1 $24M 587k 40.00
Altria (MO) 0.1 $23M 849k 27.40
UnitedHealth (UNH) 0.1 $23M 385k 58.93
Accenture (ACN) 0.1 $22M 325k 68.97
priceline.com Incorporated 0.1 $23M 32k 717.50
Netflix (NFLX) 0.1 $24M 203k 116.67
Micron Technology (MU) 0.1 $23M 2.9M 8.09
ICICI Bank (IBN) 0.1 $20M 593k 34.29
State Street Corporation (STT) 0.1 $21M 418k 50.00
Discover Financial Services (DFS) 0.1 $20M 865k 23.26
Cummins (CMI) 0.1 $21M 178k 120.00
Kohl's Corporation (KSS) 0.1 $20M 320k 62.50
Paychex (PAYX) 0.1 $20M 675k 30.00
Starbucks Corporation (SBUX) 0.1 $21M 368k 55.90
Ingersoll-rand Co Ltd-cl A 0.1 $21M 533k 40.00
Vale (VALE) 0.1 $19M 824k 22.86
Travelers Companies (TRV) 0.1 $19M 310k 60.00
Raytheon Company 0.1 $19M 357k 53.19
McKesson Corporation (MCK) 0.1 $18M 205k 90.00
Anadarko Petroleum Corporation 0.1 $19M 238k 80.00
GlaxoSmithKline 0.1 $20M 441k 45.00
Gap (GAP) 0.1 $20M 663k 30.00
Paccar (PCAR) 0.1 $19M 404k 46.85
Walter Energy 0.1 $20M 325k 60.00
Green Mountain Coffee Roasters 0.1 $19M 372k 50.00
United States Steel Corporation (X) 0.1 $19M 703k 27.65
Chubb Corporation 0.1 $17M 238k 70.00
Corning Incorporated (GLW) 0.1 $18M 1.2M 14.06
Morgan Stanley (MS) 0.1 $17M 867k 20.00
Intuitive Surgical (ISRG) 0.1 $18M 33k 541.67
Texas Instruments Incorporated (TXN) 0.1 $18M 600k 30.00
Xerox Corporation 0.1 $18M 2.2M 8.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 414k 40.00
Toyota Motor Corporation (TM) 0.1 $18M 208k 86.25
Teekay Shipping Marshall Isl (TK) 0.1 $16M 682k 23.81
Equinix 0.1 $17M 103k 162.79
Under Armour (UAA) 0.1 $17M 176k 93.91
Banco Bradesco SA (BBD) 0.1 $17M 974k 17.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $17M 1.0M 17.44
Materials SPDR (XLB) 0.1 $16M 445k 36.96
Linkedin Corp 0.1 $17M 170k 102.11
Devon Energy Corporation (DVN) 0.1 $15M 227k 66.67
Citrix Systems 0.1 $16M 197k 78.92
Amgen (AMGN) 0.1 $16M 229k 67.95
General Mills (GIS) 0.1 $16M 401k 39.50
Hewlett-Packard Company 0.1 $15M 622k 23.82
Barclays (BCS) 0.1 $15M 976k 15.15
SPDR KBW Bank (KBE) 0.1 $16M 669k 23.85
SPDR S&P Oil & Gas Explore & Prod. 0.1 $15M 257k 56.90
Barrick Gold Corp (GOLD) 0.1 $14M 354k 40.00
Progressive Corporation (PGR) 0.1 $13M 580k 23.06
Yum! Brands (YUM) 0.1 $14M 226k 60.61
Alcoa 0.1 $14M 1.5M 9.39
Hess (HES) 0.1 $14M 228k 58.99
Macy's (M) 0.1 $13M 323k 40.00
Marsh & McLennan Companies (MMC) 0.1 $12M 378k 32.80
Biogen Idec (BIIB) 0.1 $13M 102k 125.83
Gilead Sciences (GILD) 0.1 $13M 266k 49.05
Murphy Oil Corporation (MUR) 0.1 $13M 130k 100.00
Cliffs Natural Resources 0.1 $12M 176k 70.59
GameStop (GME) 0.1 $14M 676k 20.00
L-3 Communications Holdings 0.1 $13M 187k 67.80
Pan American Silver Corp Can (PAAS) 0.1 $13M 548k 23.26
Simon Property (SPG) 0.1 $14M 96k 145.69
Norfolk Southern (NSC) 0.1 $11M 170k 65.80
Kraft Foods 0.1 $12M 322k 37.04
Northrop Grumman Corporation (NOC) 0.1 $11M 183k 62.50
Best Buy (BBY) 0.1 $12M 601k 20.00
Medtronic 0.1 $11M 291k 39.18
Gold Fields (GFI) 0.1 $12M 833k 13.92
Las Vegas Sands (LVS) 0.1 $11M 179k 60.00
Aetna 0.1 $12M 240k 50.14
Plum Creek Timber 0.1 $11M 203k 55.56
Walgreen Company 0.1 $12M 391k 30.00
WellPoint 0.1 $11M 168k 67.57
Staples 0.1 $11M 668k 16.16
Illinois Tool Works (ITW) 0.1 $12M 195k 61.22
Abercrombie & Fitch (ANF) 0.1 $11M 234k 46.88
Visa (V) 0.1 $12M 101k 120.69
C.H. Robinson Worldwide (CHRW) 0.1 $11M 170k 65.31
Goldcorp 0.1 $12M 244k 50.00
Invesco (IVZ) 0.1 $12M 454k 26.66
IntercontinentalEx.. 0.1 $12M 90k 136.67
Kinross Gold Corp (KGC) 0.1 $11M 1.1M 10.00
Market Vector Russia ETF Trust 0.1 $11M 350k 30.00
General Motors Company (GM) 0.1 $12M 387k 30.00
Companhia Siderurgica Nacional (SID) 0.1 $10M 1.1M 9.46
Joy Global 0.1 $9.0M 135k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 428k 20.00
Walt Disney Company (DIS) 0.1 $10M 237k 43.78
Coach 0.1 $9.0M 119k 75.76
PetSmart 0.1 $10M 181k 57.21
Sherwin-Williams Company (SHW) 0.1 $8.7M 80k 108.68
Ultra Petroleum 0.1 $9.9M 436k 22.60
W.W. Grainger (GWW) 0.1 $9.4M 44k 214.81
Darden Restaurants (DRI) 0.1 $10M 206k 50.00
Fossil 0.1 $8.6M 67k 130.00
Kroger (KR) 0.1 $9.7M 400k 24.23
Symantec Corporation 0.1 $8.7M 465k 18.70
Clorox Company (CLX) 0.1 $9.4M 137k 68.72
Advance Auto Parts (AAP) 0.1 $10M 113k 88.60
ConAgra Foods (CAG) 0.1 $9.3M 354k 26.26
Chesapeake Energy Corporation 0.1 $8.9M 384k 23.16
Take-Two Interactive Software (TTWO) 0.1 $9.5M 619k 15.39
Cheesecake Factory Incorporated (CAKE) 0.1 $8.8M 300k 29.39
CARBO Ceramics 0.1 $9.4M 86k 110.00
VeriFone Systems 0.1 $10M 200k 51.87
Tempur-Pedic International (TPX) 0.1 $10M 121k 83.33
Silver Wheaton Corp 0.1 $10M 332k 30.00
China Mobile 0.0 $6.9M 125k 55.08
M&T Bank Corporation (MTB) 0.0 $8.3M 96k 86.88
Sony Corporation (SONY) 0.0 $7.1M 343k 20.80
AES Corporation (AES) 0.0 $6.8M 556k 12.20
Cardinal Health (CAH) 0.0 $7.4M 173k 43.00
Apache Corporation 0.0 $8.2M 82k 100.40
CarMax (KMX) 0.0 $7.1M 205k 34.65
T. Rowe Price (TROW) 0.0 $8.5M 131k 65.00
Dow Chemical Company 0.0 $6.9M 187k 36.81
Emerson Electric (EMR) 0.0 $8.1M 151k 53.48
Valero Energy Corporation (VLO) 0.0 $8.3M 275k 30.00
Newfield Exploration 0.0 $7.4M 244k 30.30
Air Products & Chemicals (APD) 0.0 $7.8M 85k 91.80
Baker Hughes Incorporated 0.0 $7.1M 177k 40.00
Danaher Corporation (DHR) 0.0 $6.7M 119k 56.01
EOG Resources (EOG) 0.0 $8.0M 79k 102.04
Applied Materials (AMAT) 0.0 $7.7M 766k 10.00
Marathon Oil Corporation (MRO) 0.0 $8.1M 256k 31.71
Starwood Hotels & Resorts Worldwide 0.0 $8.3M 133k 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 304k 23.74
Textron (TXT) 0.0 $8.3M 277k 30.00
Agnico (AEM) 0.0 $8.2M 233k 35.29
Thomas & Betts Corporation 0.0 $6.7M 93k 72.00
SPDR S&P Metals and Mining (XME) 0.0 $7.5M 150k 49.72
E TRADE Financial Corporation 0.0 $5.9M 458k 12.82
Focus Media Holding 0.0 $4.8M 192k 25.10
Lincoln National Corporation (LNC) 0.0 $5.8M 214k 26.85
Range Resources (RRC) 0.0 $5.2M 91k 58.00
Peabody Energy Corporation 0.0 $4.8M 167k 29.00
Tractor Supply Company (TSCO) 0.0 $5.7M 63k 90.00
Via 0.0 $4.8M 102k 47.46
Baxter International (BAX) 0.0 $5.9M 99k 59.77
Comcast Corporation 0.0 $5.3M 181k 29.51
Lennar Corporation (LEN) 0.0 $5.7M 164k 34.48
Bed Bath & Beyond 0.0 $6.3M 91k 70.00
NVIDIA Corporation (NVDA) 0.0 $6.4M 569k 11.24
Noble Energy 0.0 $4.9M 50k 97.76
Nordstrom (JWN) 0.0 $6.0M 100k 60.00
Ross Stores (ROST) 0.0 $6.1M 105k 58.10
Harley-Davidson (HOG) 0.0 $5.8M 127k 45.45
Limited Brands 0.0 $4.8M 100k 48.05
Analog Devices (ADI) 0.0 $6.1M 152k 40.40
Novartis (NVS) 0.0 $6.0M 100k 60.00
Cemex SAB de CV (CX) 0.0 $5.0M 650k 7.76
DISH Network 0.0 $5.6M 201k 27.78
Halliburton Company (HAL) 0.0 $5.7M 193k 29.41
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 50k 95.19
Tyco International Ltd S hs 0.0 $5.9M 105k 56.22
Canadian Natural Resources (CNQ) 0.0 $4.8M 144k 33.18
ITT Educational Services (ESINQ) 0.0 $5.9M 86k 68.18
Fastenal Company (FAST) 0.0 $5.8M 116k 50.00
First Solar (FSLR) 0.0 $5.3M 176k 30.00
Roper Industries (ROP) 0.0 $5.0M 50k 99.13
Estee Lauder Companies (EL) 0.0 $4.9M 79k 61.95
Herbalife Ltd Com Stk (HLF) 0.0 $5.8M 98k 58.82
F5 Networks (FFIV) 0.0 $5.9M 45k 130.00
Siemens (SIEGY) 0.0 $6.4M 65k 97.83
Ball Corporation (BALL) 0.0 $5.0M 118k 42.90
CurrencyShares Australian Dollar Trust 0.0 $5.7M 55k 103.85
Covidien 0.0 $6.6M 122k 54.58
Diamond Offshore Drilling 0.0 $3.1M 47k 65.79
America Movil Sab De Cv spon adr l 0.0 $4.2M 153k 27.78
Time Warner Cable 0.0 $4.0M 40k 100.00
TD Ameritrade Holding 0.0 $3.2M 164k 19.70
Principal Financial (PFG) 0.0 $4.2M 141k 30.00
Northern Trust Corporation (NTRS) 0.0 $4.5M 95k 47.45
Ubs Ag Cmn 0.0 $3.7M 262k 14.04
Archer Daniels Midland Company (ADM) 0.0 $2.9M 72k 40.82
BMC Software 0.0 $4.2M 94k 44.44
NYSE Euronext 0.0 $3.1M 106k 29.41
Newmont Mining Corporation (NEM) 0.0 $3.7M 75k 50.00
Nuance Communications 0.0 $3.7M 150k 24.39
Reynolds American 0.0 $4.2M 81k 51.28
Spectra Energy 0.0 $3.7M 90k 40.82
Unum (UNM) 0.0 $3.5M 142k 24.48
CVS Caremark Corporation (CVS) 0.0 $3.8M 94k 40.00
Health Care REIT 0.0 $3.1M 56k 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 321k 10.00
ConocoPhillips (COP) 0.0 $4.2M 53k 80.00
Apollo 0.0 $3.0M 75k 40.00
Torchmark Corporation 0.0 $4.7M 95k 49.85
TJX Companies (TJX) 0.0 $3.4M 85k 40.00
Harman International Industries 0.0 $3.3M 71k 46.59
Lowe's Companies (LOW) 0.0 $4.3M 123k 34.48
Prudential Financial (PRU) 0.0 $3.7M 52k 71.43
Dover Corporation (DOV) 0.0 $4.0M 63k 62.98
Precision Castparts 0.0 $3.7M 21k 173.26
Zimmer Holdings (ZBH) 0.0 $3.5M 54k 64.42
Whiting Petroleum Corporation 0.0 $4.2M 77k 54.31
Wynn Resorts (WYNN) 0.0 $3.9M 32k 120.00
Tibco Software 0.0 $4.2M 140k 30.00
W.R. Grace & Co. 0.0 $2.9M 50k 57.65
CONSOL Energy 0.0 $3.1M 104k 30.00
Activision Blizzard 0.0 $4.3M 332k 12.81
Key (KEY) 0.0 $3.9M 461k 8.48
Banco Itau Holding Financeira (ITUB) 0.0 $3.8M 196k 19.20
Noble Corporation Com Stk 0.0 $3.3M 82k 40.00
Rowan Companies 0.0 $3.1M 95k 32.50
True Religion Apparel 0.0 $4.1M 126k 32.79
Randgold Resources 0.0 $3.3M 37k 87.95
Informatica Corporation 0.0 $4.0M 80k 50.00
Lululemon Athletica (LULU) 0.0 $4.6M 65k 70.00
Riverbed Technology 0.0 $4.0M 133k 30.00
Shaw 0.0 $3.0M 100k 30.30
Titanium Metals Corporation 0.0 $4.2M 277k 15.00
Buffalo Wild Wings 0.0 $3.0M 33k 90.67
HCP 0.0 $3.8M 96k 39.49
iShares MSCI Taiwan Index 0.0 $3.3M 248k 13.42
Sodastream International 0.0 $4.3M 127k 33.68
Genworth Financial (GNW) 0.0 $1.1M 137k 8.32
Hartford Financial Services (HIG) 0.0 $1.6M 79k 20.00
Charles Schwab Corporation (SCHW) 0.0 $1.2M 83k 14.37
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 101k 20.00
SLM Corporation (SLM) 0.0 $1.5M 97k 15.75
Moody's Corporation (MCO) 0.0 $1.5M 35k 42.17
CSX Corporation (CSX) 0.0 $1.3M 76k 16.67
Consolidated Edison (ED) 0.0 $2.2M 37k 60.00
Duke Energy Corporation 0.0 $1.5M 75k 20.00
Avon Products 0.0 $2.1M 110k 19.35
Carnival Corporation (CCL) 0.0 $1.6M 49k 32.08
Public Storage (PSA) 0.0 $1.2M 8.6k 140.00
Buckle (BKE) 0.0 $1.9M 40k 47.90
AFLAC Incorporated (AFL) 0.0 $2.3M 50k 46.00
Suno 0.0 $1.2M 31k 40.00
Electronic Arts (EA) 0.0 $2.3M 116k 20.00
Masco Corporation (MAS) 0.0 $2.6M 197k 13.36
Agrium 0.0 $2.6M 30k 86.40
Ethan Allen Interiors (ETD) 0.0 $2.3M 90k 25.33
DeVry 0.0 $1.4M 41k 33.85
Cabela's Incorporated 0.0 $1.6M 40k 40.00
Becton, Dickinson and (BDX) 0.0 $2.0M 26k 77.61
Red Hat 0.0 $1.3M 21k 61.35
Sprint Nextel Corporation 0.0 $1.8M 649k 2.85
Allergan 0.0 $1.4M 15k 95.38
Credit Suisse Group 0.0 $1.7M 56k 30.30
Directv 0.0 $2.4M 44k 54.55
Nike (NKE) 0.0 $2.3M 21k 110.00
Mbia (MBI) 0.0 $1.6M 158k 10.00
Dean Foods Company 0.0 $2.8M 228k 12.09
New York Community Ban 0.0 $1.4M 104k 13.92
MercadoLibre (MELI) 0.0 $1.3M 13k 97.77
Sohu 0.0 $1.3M 24k 55.18
Advanced Micro Devices (AMD) 0.0 $2.2M 161k 13.89
Juniper Networks (JNPR) 0.0 $2.2M 111k 20.00
Lorillard 0.0 $1.5M 12k 122.45
ArcelorMittal 0.0 $1.4M 71k 19.17
Celanese Corporation (CE) 0.0 $2.1M 45k 46.18
Seagate Technology Com Stk 0.0 $1.2M 56k 21.74
Zions Bancorporation (ZION) 0.0 $2.1M 104k 20.00
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 39k 47.62
AK Steel Holding Corporation 0.0 $1.1M 113k 10.00
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 38k 66.67
Elan Corporation 0.0 $2.3M 156k 15.02
Flowserve Corporation (FLS) 0.0 $2.2M 19k 115.71
China Life Insurance Company 0.0 $1.9M 48k 38.87
MGM Resorts International. (MGM) 0.0 $2.7M 201k 13.61
McDermott International 0.0 $1.2M 91k 12.81
Rambus (RMBS) 0.0 $1.0M 134k 7.50
Dana Holding Corporation (DAN) 0.0 $1.3M 83k 15.50
Nabors Industries 0.0 $2.4M 138k 17.50
Suncor Energy (SU) 0.0 $1.6M 34k 47.62
Weatherford International Lt reg 0.0 $1.6M 83k 20.00
Acme Packet 0.0 $1.7M 43k 40.00
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 86k 21.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 29k 59.49
Tesla Motors (TSLA) 0.0 $2.3M 58k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $983k 42k 23.29
Ann 0.0 $2.0M 69k 28.60
Mosaic (MOS) 0.0 $1.6M 26k 60.00
BP (BP) 0.0 $0 293k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 6.3M 0.00
Cognizant Technology Solutions (CTSH) 0.0 $16k 199.00 80.81
Companhia de Bebidas das Americas 0.0 $6.3k 147.00 42.55
EXCO Resources 0.0 $933k 141k 6.63
Compania de Minas Buenaventura SA (BVN) 0.0 $6.8k 142.00 47.62
Gerdau SA (GGB) 0.0 $289k 30k 9.63
Infosys Technologies (INFY) 0.0 $4.0k 63.00 63.49
El Paso Corporation 0.0 $6.9k 231.00 30.00
iStar Financial 0.0 $3.0k 301.00 10.00
BlackRock (BLK) 0.0 $820k 4.1k 200.00
Fidelity National Information Services (FIS) 0.0 $3.0k 100.00 30.00
Ace Limited Cmn 0.0 $878k 12k 73.17
FTI Consulting (FCN) 0.0 $6.3k 147.00 42.55
Blackstone 0.0 $4.0k 200.00 20.00
Legg Mason 0.0 $57k 1.9k 30.00
IAC/InterActive 0.0 $491k 10k 49.10
Pfizer (PFE) 0.0 $0 2.4M 0.00
Martin Marietta Materials (MLM) 0.0 $10k 125.00 80.00
CBS Corporation 0.0 $623k 21k 30.00
Dominion Resources (D) 0.0 $25k 500.00 50.00
KB Home (KBH) 0.0 $1.0k 125.00 8.00
Pulte (PHM) 0.0 $2.0k 277.00 7.22
Medco Health Solutions 0.0 $0 201.00 0.00
Career Education 0.0 $401k 50k 8.05
Autodesk (ADSK) 0.0 $5.0k 127.00 39.37
Family Dollar Stores 0.0 $7.6k 136.00 55.56
Forest Oil Corporation 0.0 $454k 38k 12.11
Franklin Resources (BEN) 0.0 $789k 5.5k 142.86
Host Hotels & Resorts (HST) 0.0 $98k 5.8k 16.73
International Game Technology 0.0 $0 227k 0.00
Leggett & Platt (LEG) 0.0 $5.0k 200.00 25.00
PPG Industries (PPG) 0.0 $450k 4.7k 95.74
Polaris Industries (PII) 0.0 $12k 121.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $0 2.6M 0.00
Airgas 0.0 $7.0k 82.00 85.37
Supervalu 0.0 $601k 106k 5.67
Johnson Controls 0.0 $2.0k 62.00 32.26
Verisign (VRSN) 0.0 $46k 1.2k 38.33
Vulcan Materials Company (VMC) 0.0 $999.940000 17.00 58.82
Akamai Technologies (AKAM) 0.0 $2.0k 53.00 37.74
Comerica Incorporated (CMA) 0.0 $12k 400.00 30.00
Regions Financial Corporation (RF) 0.0 $0 68k 0.00
Liz Claiborne 0.0 $334k 25k 13.36
Western Digital (WDC) 0.0 $15k 382.00 40.00
Nokia Corporation (NOK) 0.0 $40k 7.3k 5.48
Whirlpool Corporation (WHR) 0.0 $11k 140.00 78.57
United Rentals (URI) 0.0 $12k 300.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $42k 1.2k 35.00
Foot Locker (FL) 0.0 $5.0k 125.00 40.00
Equity Residential (EQR) 0.0 $126k 2.1k 60.00
Arch Coal 0.0 $1.0k 100.00 10.00
National-Oilwell Var 0.0 $283k 4.1k 68.18
Endo Pharmaceuticals 0.0 $2.0k 44.00 45.45
Tyson Foods (TSN) 0.0 $574k 30k 19.13
Weight Watchers International 0.0 $240k 3.1k 77.92
AstraZeneca (AZN) 0.0 $312k 7.0k 44.50
CenturyLink 0.0 $7.7k 230.00 33.33
Mylan 0.0 $7.3k 232.00 31.25
Adtran 0.0 $2.0k 60.00 33.33
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
RadioShack Corporation 0.0 $703k 113k 6.20
Goodrich Corporation 0.0 $17k 122.00 136.36
Sotheby's 0.0 $811k 21k 39.36
Williams-Sonoma (WSM) 0.0 $999.960000 39.00 25.64
Computer Sciences Corporation 0.0 $1.0k 21.00 47.62
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Honeywell International (HON) 0.0 $0 533k 0.00
Maxim Integrated Products 0.0 $4.9k 168.00 29.41
Stryker Corporation (SYK) 0.0 $12k 200.00 60.00
American Electric Power Company (AEP) 0.0 $5.2k 163.00 31.75
Weyerhaeuser Company (WY) 0.0 $909k 45k 20.13
Linear Technology Corporation 0.0 $4.0k 119.00 33.61
Total (TTE) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $33k 1.1k 30.00
Dillard's (DDS) 0.0 $48k 795.00 60.00
Lexmark International 0.0 $3.0k 100.00 30.00
Southern Company (SO) 0.0 $24k 600.00 40.00
Marriott International (MAR) 0.0 $4.0k 100.00 40.00
Cintas Corporation (CTAS) 0.0 $5.0k 121.00 41.32
USG Corporation 0.0 $4.0k 200.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $80k 1.5k 53.25
Dollar Tree (DLTR) 0.0 $12k 124.00 96.77
Penn National Gaming (PENN) 0.0 $4.0k 100.00 40.00
WMS Industries 0.0 $1.0k 27.00 37.04
Iron Mountain Incorporated 0.0 $1.0k 21.00 47.62
MarkWest Energy Partners 0.0 $12k 200.00 60.00
D.R. Horton (DHI) 0.0 $2.0k 100.00 20.00
Dryships/drys 0.0 $0 25.00 0.00
SandRidge Energy 0.0 $472k 47k 10.00
AvalonBay Communities (AVB) 0.0 $483k 3.2k 148.94
Vornado Realty Trust (VNO) 0.0 $0 199k 0.00
Linn Energy 0.0 $7.9k 229.00 34.48
Sina Corporation 0.0 $67k 960.00 70.00
Southwestern Energy Company 0.0 $6.0k 200.00 30.00
Forest Laboratories 0.0 $852k 28k 30.30
Domino's Pizza (DPZ) 0.0 $5.9k 151.00 39.22
Human Genome Sciences 0.0 $2.0k 200.00 10.00
Hertz Global Holdings 0.0 $81k 5.4k 15.00
Alpha Natural Resources 0.0 $725k 42k 17.24
Delta Air Lines (DAL) 0.0 $2.0k 198.00 10.10
Yahoo! 0.0 $0 3.9M 0.00
Tesoro Corporation 0.0 $1.0k 50.00 20.00
Cablevision Systems Corporation 0.0 $0 28.00 0.00
Plains Exploration & Production Company 0.0 $2.0k 54.00 37.04
salesforce (CRM) 0.0 $98k 653.00 150.00
ATP Oil & Gas Corporation 0.0 $0 46.00 0.00
Clean Energy Fuels (CLNE) 0.0 $28k 1.4k 20.00
Humana (HUM) 0.0 $9.0k 100.00 90.00
Steel Dynamics (STLD) 0.0 $0 133.00 0.00
Watson Pharmaceuticals 0.0 $5.0k 78.00 64.10
Atlas Pipeline Partners 0.0 $16k 400.00 40.00
EnerSys (ENS) 0.0 $5.9k 241.00 24.39
Hecla Mining Company (HL) 0.0 $0 100k 0.00
Huntsman Corporation (HUN) 0.0 $140k 10k 14.00
Lam Research Corporation (LRCX) 0.0 $13k 291.00 43.96
Synaptics, Incorporated (SYNA) 0.0 $4.0k 100.00 40.00
Western Refining 0.0 $0 126.00 0.00
Assured Guaranty (AGO) 0.0 $15k 909.00 16.50
Altera Corporation 0.0 $4.0k 100.00 40.00
Ariba 0.0 $2.0k 64.00 31.25
Comtech Telecomm (CMTL) 0.0 $6.0k 120.00 50.00
CenterPoint Energy (CNP) 0.0 $2.0k 98.00 20.41
EV Energy Partners 0.0 $7.0k 100.00 70.00
Guess? (GES) 0.0 $21k 703.00 29.13
InterDigital (IDCC) 0.0 $3.0k 73.00 41.10
Intuit (INTU) 0.0 $9.3k 148.00 62.50
Jabil Circuit (JBL) 0.0 $765k 26k 30.00
MetLife (MET) 0.0 $613k 18k 34.48
Plains All American Pipeline (PAA) 0.0 $33k 426.00 76.92
Royal Gold (RGLD) 0.0 $14k 200.00 70.00
Stec 0.0 $14k 1.4k 10.00
Terex Corporation (TEX) 0.0 $4.0k 200.00 20.00
Tim Hortons Inc Com Stk 0.0 $5.0k 100.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $527k 5.7k 92.88
ARM Holdings 0.0 $4.5k 179.00 25.32
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Cree 0.0 $120k 4.0k 30.00
Diamond Foods 0.0 $7.3k 276.00 26.32
Denbury Resources 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $5.0k 100.00 50.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Jos. A. Bank Clothiers 0.0 $28k 554.00 51.18
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 100.00 50.00
Cheniere Energy (LNG) 0.0 $5.9k 589.00 10.00
McMoRan Exploration 0.0 $174k 16k 10.67
Novagold Resources Inc Cad (NG) 0.0 $215k 30k 7.17
OmniVision Technologies 0.0 $14k 700.00 20.00
Poly 0.0 $2.0k 80.00 25.00
TiVo 0.0 $171k 15k 11.73
Urban Outfitters (URBN) 0.0 $9.0k 299.00 30.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 100.00 60.00
Rockwell Automation (ROK) 0.0 $8.0k 100.00 80.00
Veeco Instruments (VECO) 0.0 $1.0k 38.00 26.32
Virgin Media 0.0 $2.0k 81.00 24.69
Aruba Networks 0.0 $6.0k 300.00 20.00
Dendreon Corporation 0.0 $143k 13k 10.67
GTx 0.0 $0 42.00 0.00
Southern Copper Corporation (SCCO) 0.0 $26k 849.00 30.00
Allegheny Technologies Incorporated (ATI) 0.0 $823k 20k 41.15
Cameron International Corporation 0.0 $5.0k 100.00 50.00
Kinder Morgan Energy Partners 0.0 $101k 1.3k 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $649k 34k 19.36
Rbc Cad (RY) 0.0 $368k 6.4k 57.50
Trina Solar 0.0 $3.0k 400.00 7.50
Navistar International Corporation 0.0 $11k 243.00 46.51
Eldorado Gold Corp 0.0 $3.2k 316.00 10.00
Intrepid Potash 0.0 $1.0k 46.00 21.74
MF Global Holdings 0.0 $45k 906k 0.05
MELA Sciences 0.0 $0 172.00 0.00
Minefinders 0.0 $695k 50k 13.90
Seabridge Gold (SA) 0.0 $113k 5.6k 20.18
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 47.00 42.55
CBOE Holdings (CBOE) 0.0 $3.0k 100.00 30.00
Jaguar Mng 0.0 $592k 127k 4.67
Kimco Realty Corporation (KIM) 0.0 $64k 3.3k 19.39
Yamana Gold 0.0 $15k 729.00 20.00
Dollar General (DG) 0.0 $8.1k 159.00 50.85
Unisys Corporation (UIS) 0.0 $3.0k 144.00 20.83
Garmin (GRMN) 0.0 $20k 400.00 50.00
NetSuite 0.0 $3.0k 52.00 57.69
OpenTable 0.0 $0 11.00 0.00
Hldgs (UAL) 0.0 $620k 30k 20.94
Motorola Solutions (MSI) 0.0 $62k 1.0k 58.82
iShares MSCI Australia Index Fund (EWA) 0.0 $607k 26k 23.53
Enerplus Corp 0.0 $0 122.00 0.00
Oncothyreon 0.0 $3.2k 580.00 5.56
Hca Holdings (HCA) 0.0 $5.1k 249.00 20.41
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $18k 922.00 20.00