Parallax Volatility Advisers as of March 31, 2011
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 374 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 5.8 | $744M | 9.3M | 80.00 | |
| Apple (AAPL) | 4.4 | $564M | 1.6M | 348.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $520M | 11M | 48.89 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $504M | 6.0M | 84.00 | |
| Market Vector Russia ETF Trust | 2.6 | $343M | 8.2M | 42.00 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $301M | 2.3M | 132.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $273M | 6.1M | 45.00 | |
| Cisco Systems (CSCO) | 2.1 | $269M | 16M | 17.00 | |
| priceline.com Incorporated | 2.0 | $264M | 522k | 505.00 | |
| Research In Motion | 2.0 | $263M | 4.7M | 56.00 | |
| 1.6 | $207M | 353k | 587.00 | ||
| Ford Motor Company (F) | 1.4 | $175M | 12M | 14.93 | |
| United States Oil Fund | 1.3 | $165M | 3.7M | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $163M | 3.5M | 46.08 | |
| Hewlett-Packard Company | 1.2 | $161M | 3.9M | 40.91 | |
| Monsanto Company | 1.2 | $153M | 2.1M | 72.24 | |
| Baidu (BIDU) | 1.2 | $153M | 1.1M | 137.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $147M | 5.8M | 25.38 | |
| Goldman Sachs (GS) | 1.1 | $142M | 894k | 158.46 | |
| Capital One Financial (COF) | 1.1 | $140M | 2.7M | 51.98 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $131M | 8.0M | 16.39 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $131M | 3.2M | 40.40 | |
| PNC Financial Services (PNC) | 1.0 | $125M | 2.0M | 62.86 | |
| Qualcomm (QCOM) | 0.9 | $121M | 2.2M | 54.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $120M | 2.0M | 60.00 | |
| Intel Corporation (INTC) | 0.9 | $120M | 5.9M | 20.16 | |
| Wynn Resorts (WYNN) | 0.9 | $119M | 935k | 127.11 | |
| Oil Service HOLDRs | 0.9 | $117M | 712k | 165.00 | |
| Textron (TXT) | 0.8 | $108M | 3.6M | 30.00 | |
| Utilities SPDR (XLU) | 0.8 | $108M | 3.4M | 31.87 | |
| Boeing Company (BA) | 0.8 | $104M | 1.4M | 73.89 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $101M | 1.5M | 65.30 | |
| Merck & Co (MRK) | 0.8 | $100M | 3.0M | 33.00 | |
| MGM Resorts International. (MGM) | 0.8 | $98M | 7.5M | 13.14 | |
| Amazon (AMZN) | 0.7 | $85M | 472k | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $83M | 1.0M | 80.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $83M | 1.4M | 59.39 | |
| Walter Energy | 0.6 | $81M | 598k | 135.45 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $81M | 298k | 272.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $82M | 1.3M | 62.80 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $81M | 4.4M | 18.21 | |
| Las Vegas Sands (LVS) | 0.6 | $78M | 1.8M | 42.50 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $79M | 987k | 79.70 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $78M | 1.1M | 74.31 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $75M | 1.3M | 58.12 | |
| Citi | 0.6 | $74M | 17M | 4.42 | |
| Sina Corporation | 0.6 | $72M | 654k | 110.00 | |
| SPDR S&P Retail (XRT) | 0.6 | $73M | 1.4M | 50.80 | |
| Vale (VALE) | 0.5 | $69M | 2.1M | 33.33 | |
| Bank of America Corporation (BAC) | 0.5 | $69M | 5.2M | 13.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $67M | 2.0M | 33.17 | |
| Cliffs Natural Resources | 0.5 | $64M | 652k | 98.23 | |
| International Business Machines (IBM) | 0.5 | $64M | 391k | 163.12 | |
| Directv | 0.5 | $63M | 1.3M | 47.06 | |
| IntercontinentalEx.. | 0.5 | $62M | 506k | 123.45 | |
| Baxter International (BAX) | 0.5 | $60M | 1.1M | 53.77 | |
| China Mobile | 0.5 | $58M | 1.3M | 46.22 | |
| Lorillard | 0.5 | $58M | 610k | 95.56 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $58M | 1.0M | 57.43 | |
| Morgan Stanley (MS) | 0.4 | $55M | 2.0M | 27.30 | |
| Yahoo! | 0.4 | $56M | 3.3M | 16.67 | |
| Best Buy (BBY) | 0.4 | $54M | 1.9M | 28.82 | |
| Netflix (NFLX) | 0.4 | $54M | 223k | 240.00 | |
| Pfizer (PFE) | 0.4 | $51M | 2.6M | 20.00 | |
| SanDisk Corporation | 0.4 | $51M | 1.1M | 45.00 | |
| Coca-Cola Company (KO) | 0.4 | $50M | 760k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $50M | 590k | 84.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $49M | 818k | 59.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $50M | 1.0M | 48.94 | |
| Time Warner | 0.4 | $47M | 1.2M | 40.00 | |
| Barclays (BCS) | 0.4 | $47M | 2.6M | 18.11 | |
| United Technologies Corporation | 0.4 | $47M | 555k | 84.66 | |
| EMC Corporation | 0.3 | $44M | 1.6M | 26.67 | |
| Expedia | 0.3 | $42M | 1.8M | 22.73 | |
| Philip Morris International (PM) | 0.3 | $42M | 639k | 65.64 | |
| First Solar (FSLR) | 0.3 | $41M | 256k | 160.89 | |
| American International (AIG) | 0.3 | $41M | 1.2M | 35.20 | |
| BP (BP) | 0.3 | $40M | 905k | 44.09 | |
| At&t (T) | 0.3 | $40M | 1.3M | 30.61 | |
| Green Mountain Coffee Roasters | 0.3 | $40M | 622k | 65.00 | |
| CF Industries Holdings (CF) | 0.3 | $41M | 297k | 136.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $39M | 1.3M | 30.00 | |
| Walt Disney Company (DIS) | 0.3 | $37M | 860k | 43.11 | |
| Pepsi (PEP) | 0.3 | $37M | 575k | 64.29 | |
| McDonald's Corporation (MCD) | 0.3 | $37M | 480k | 76.11 | |
| MetLife (MET) | 0.3 | $37M | 821k | 44.73 | |
| Cme (CME) | 0.3 | $34M | 114k | 301.60 | |
| American Express Company (AXP) | 0.3 | $35M | 771k | 45.20 | |
| Cnooc | 0.3 | $34M | 133k | 253.04 | |
| Dow Chemical Company | 0.3 | $33M | 886k | 37.76 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $34M | 967k | 34.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $32M | 902k | 35.88 | |
| General Electric Company | 0.2 | $33M | 1.6M | 20.00 | |
| Kohl's Corporation (KSS) | 0.2 | $32M | 606k | 53.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 586k | 52.04 | |
| MasterCard Incorporated (MA) | 0.2 | $30M | 120k | 251.72 | |
| eBay (EBAY) | 0.2 | $30M | 977k | 31.04 | |
| Legg Mason | 0.2 | $28M | 782k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $28M | 880k | 32.00 | |
| Comerica Incorporated (CMA) | 0.2 | $29M | 787k | 36.72 | |
| Exelon Corporation (EXC) | 0.2 | $28M | 690k | 41.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $28M | 200k | 139.86 | |
| China Life Insurance Company | 0.2 | $29M | 515k | 56.04 | |
| Silver Wheaton Corp | 0.2 | $29M | 659k | 43.37 | |
| State Street Corporation (STT) | 0.2 | $27M | 600k | 44.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 480k | 55.54 | |
| Consolidated Edison (ED) | 0.2 | $26M | 503k | 50.72 | |
| Marriott International (MAR) | 0.2 | $26M | 721k | 35.59 | |
| Cree | 0.2 | $26M | 574k | 46.00 | |
| VMware | 0.2 | $26M | 320k | 81.43 | |
| Amgen (AMGN) | 0.2 | $24M | 452k | 53.00 | |
| Prudential Financial (PRU) | 0.2 | $25M | 400k | 61.57 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 745k | 33.43 | |
| Barrick Gold Corp (GOLD) | 0.2 | $23M | 440k | 51.91 | |
| Citrix Systems | 0.2 | $23M | 317k | 73.46 | |
| News Corporation | 0.2 | $23M | 1.3M | 17.53 | |
| Wyndham Worldwide Corporation | 0.2 | $23M | 714k | 31.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $23M | 452k | 51.04 | |
| Boston Properties (BXP) | 0.2 | $23M | 242k | 95.00 | |
| Caterpillar (CAT) | 0.2 | $23M | 203k | 111.36 | |
| CSX Corporation (CSX) | 0.2 | $22M | 275k | 78.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $21M | 1.2M | 18.57 | |
| Harley-Davidson (HOG) | 0.2 | $22M | 520k | 42.49 | |
| Riverbed Technology | 0.2 | $22M | 556k | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $21M | 259k | 81.48 | |
| CBS Corporation | 0.2 | $21M | 833k | 25.00 | |
| Electronic Arts (EA) | 0.2 | $21M | 1.1M | 19.53 | |
| Polo Ralph Lauren Corporation | 0.2 | $21M | 167k | 123.65 | |
| Home Depot (HD) | 0.1 | $20M | 526k | 37.10 | |
| Verizon Communications (VZ) | 0.1 | $19M | 498k | 38.54 | |
| Procter & Gamble Company (PG) | 0.1 | $19M | 307k | 61.60 | |
| Schlumberger (SLB) | 0.1 | $19M | 208k | 93.22 | |
| Dell | 0.1 | $20M | 1.4M | 14.51 | |
| Estee Lauder Companies (EL) | 0.1 | $19M | 200k | 96.36 | |
| JDS Uniphase Corporation | 0.1 | $20M | 950k | 20.88 | |
| Ciena Corporation (CIEN) | 0.1 | $20M | 754k | 25.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $19M | 337k | 54.97 | |
| Broadcom Corporation | 0.1 | $19M | 475k | 38.89 | |
| Simon Property (SPG) | 0.1 | $18M | 166k | 107.15 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 800k | 20.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17M | 639k | 26.43 | |
| Limited Brands | 0.1 | $17M | 520k | 32.86 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 204k | 79.10 | |
| Abercrombie & Fitch (ANF) | 0.1 | $17M | 295k | 58.70 | |
| Zions Bancorporation (ZION) | 0.1 | $17M | 722k | 24.00 | |
| Celgene Corporation | 0.1 | $17M | 297k | 57.60 | |
| Panera Bread Company | 0.1 | $17M | 133k | 126.67 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $15M | 916k | 16.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 301k | 50.17 | |
| Target Corporation (TGT) | 0.1 | $15M | 301k | 50.00 | |
| Sears Holdings Corporation | 0.1 | $15M | 184k | 82.61 | |
| Altera Corporation | 0.1 | $16M | 365k | 44.17 | |
| iShares MSCI Taiwan Index | 0.1 | $15M | 1.0M | 14.86 | |
| Chubb Corporation | 0.1 | $14M | 230k | 61.30 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 277k | 51.85 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 537k | 26.93 | |
| Macy's (M) | 0.1 | $14M | 577k | 24.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 309k | 44.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 400k | 36.95 | |
| Rowan Companies | 0.1 | $14M | 315k | 44.20 | |
| Rambus (RMBS) | 0.1 | $15M | 724k | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $15M | 491k | 29.92 | |
| Discover Financial Services | 0.1 | $13M | 537k | 24.13 | |
| Ubs Ag Cmn | 0.1 | $12M | 693k | 17.89 | |
| Sprint Nextel Corporation | 0.1 | $13M | 2.8M | 4.64 | |
| Deere & Company (DE) | 0.1 | $13M | 133k | 96.84 | |
| Xerox Corporation | 0.1 | $14M | 1.3M | 10.65 | |
| AutoZone (AZO) | 0.1 | $12M | 45k | 273.33 | |
| Applied Materials (AMAT) | 0.1 | $13M | 821k | 15.71 | |
| Smithfield Foods | 0.1 | $13M | 522k | 24.00 | |
| Express Scripts | 0.1 | $13M | 232k | 55.60 | |
| iShares MSCI Japan Index | 0.1 | $12M | 1.2M | 10.29 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 421k | 26.36 | |
| Avon Products | 0.1 | $11M | 415k | 27.05 | |
| Cerner Corporation | 0.1 | $11M | 100k | 110.00 | |
| Alcoa | 0.1 | $11M | 649k | 17.65 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 380k | 31.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $12M | 195k | 60.00 | |
| Nabors Industries | 0.1 | $11M | 373k | 30.36 | |
| Mechel OAO | 0.1 | $9.8M | 317k | 30.79 | |
| NYSE Euronext | 0.1 | $9.8M | 279k | 35.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 203k | 52.78 | |
| Tyson Foods (TSN) | 0.1 | $10M | 522k | 20.00 | |
| General Mills (GIS) | 0.1 | $11M | 293k | 36.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.9M | 643k | 15.38 | |
| CONSOL Energy | 0.1 | $11M | 200k | 53.63 | |
| salesforce (CRM) | 0.1 | $11M | 81k | 133.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $11M | 468k | 22.49 | |
| Materials SPDR (XLB) | 0.1 | $9.8M | 245k | 40.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $10M | 157k | 64.38 | |
| Abbott Laboratories (ABT) | 0.1 | $9.1M | 187k | 49.00 | |
| AES Corporation (AES) | 0.1 | $9.0M | 688k | 13.02 | |
| United Parcel Service (UPS) | 0.1 | $9.1M | 122k | 74.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $9.2M | 581k | 15.88 | |
| Transocean (RIG) | 0.1 | $9.3M | 120k | 77.97 | |
| Verisign (VRSN) | 0.1 | $9.1M | 251k | 36.29 | |
| Western Digital (WDC) | 0.1 | $9.3M | 252k | 37.14 | |
| Iron Mountain Incorporated | 0.1 | $9.5M | 306k | 31.11 | |
| Sohu | 0.1 | $8.9M | 100k | 89.36 | |
| Alpha Natural Resources | 0.1 | $9.1M | 154k | 59.36 | |
| Century Aluminum Company (CENX) | 0.1 | $9.2M | 498k | 18.57 | |
| AK Steel Holding Corporation | 0.1 | $8.7M | 549k | 15.79 | |
| TiVo | 0.1 | $9.4M | 1.1M | 8.75 | |
| United States Steel Corporation | 0.1 | $9.4M | 176k | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.0M | 267k | 29.90 | |
| Blackstone | 0.1 | $8.3M | 464k | 17.88 | |
| SLM Corporation (SLM) | 0.1 | $8.3M | 544k | 15.31 | |
| Darden Restaurants (DRI) | 0.1 | $8.4M | 170k | 49.13 | |
| Altria (MO) | 0.1 | $7.8M | 298k | 26.12 | |
| Baker Hughes Incorporated | 0.1 | $7.3M | 100k | 73.40 | |
| Halliburton Company (HAL) | 0.1 | $7.7M | 155k | 49.80 | |
| Symantec Corporation | 0.1 | $7.7M | 414k | 18.53 | |
| AMR Corporation | 0.1 | $7.9M | 1.1M | 7.14 | |
| Juniper Networks (JNPR) | 0.1 | $8.2M | 195k | 42.08 | |
| Mosaic Company | 0.1 | $7.9M | 101k | 78.68 | |
| Buffalo Wild Wings | 0.1 | $7.7M | 139k | 55.00 | |
| Weatherford International Lt reg | 0.1 | $7.9M | 358k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.6M | 264k | 25.00 | |
| Joy Global | 0.1 | $6.9M | 70k | 98.57 | |
| BlackRock | 0.1 | $7.1M | 36k | 200.00 | |
| Medco Health Solutions | 0.1 | $6.8M | 122k | 56.22 | |
| International Game Technology | 0.1 | $6.0M | 371k | 16.15 | |
| Fifth Third Ban (FITB) | 0.1 | $6.6M | 481k | 13.78 | |
| PetroChina Company | 0.1 | $6.6M | 43k | 152.25 | |
| Stillwater Mining Company | 0.1 | $5.8M | 254k | 22.94 | |
| Noble Corporation Com Stk | 0.1 | $5.9M | 130k | 45.63 | |
| Royal Gold (RGLD) | 0.1 | $6.1M | 116k | 52.38 | |
| Frontier Oil Corporation | 0.1 | $5.9M | 200k | 29.32 | |
| Iamgold Corp (IAG) | 0.1 | $7.1M | 321k | 22.03 | |
| Cit | 0.0 | $4.5M | 107k | 42.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 90k | 50.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 103k | 52.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 139k | 35.15 | |
| Norfolk Southern (NSC) | 0.0 | $5.3M | 76k | 69.24 | |
| NetApp (NTAP) | 0.0 | $5.3M | 110k | 48.06 | |
| Arch Coal | 0.0 | $4.7M | 129k | 36.00 | |
| Novartis (NVS) | 0.0 | $4.9M | 90k | 54.38 | |
| Praxair | 0.0 | $5.1M | 50k | 101.60 | |
| WellPoint | 0.0 | $5.2M | 74k | 69.86 | |
| Williams Companies (WMB) | 0.0 | $4.5M | 145k | 31.20 | |
| Visa (V) | 0.0 | $5.3M | 72k | 73.64 | |
| Coinstar | 0.0 | $5.1M | 111k | 45.96 | |
| SandRidge Energy | 0.0 | $5.1M | 427k | 12.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.9M | 147k | 33.55 | |
| Pioneer Natural Resources | 0.0 | $5.2M | 51k | 101.93 | |
| Goldcorp | 0.0 | $5.1M | 102k | 50.00 | |
| Hecla Mining Company (HL) | 0.0 | $4.8M | 530k | 9.08 | |
| Intuit (INTU) | 0.0 | $4.7M | 88k | 53.10 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.1M | 244k | 20.79 | |
| Jos. A. Bank Clothiers | 0.0 | $5.1M | 100k | 50.88 | |
| Agnico (AEM) | 0.0 | $5.5M | 82k | 66.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0M | 127k | 39.05 | |
| Infosys Technologies (INFY) | 0.0 | $4.4M | 61k | 71.66 | |
| Peabody Energy Corporation | 0.0 | $4.4M | 62k | 72.00 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 116k | 38.05 | |
| Airgas | 0.0 | $3.4M | 51k | 66.00 | |
| Medtronic | 0.0 | $3.4M | 86k | 39.34 | |
| Nordstrom | 0.0 | $4.5M | 100k | 44.88 | |
| Rockwell Collins | 0.0 | $3.2M | 50k | 64.84 | |
| Aetna | 0.0 | $4.2M | 111k | 37.50 | |
| BB&T Corporation | 0.0 | $3.5M | 127k | 27.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | 104k | 34.55 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 54k | 73.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.3M | 58k | 73.60 | |
| New York Community Ban | 0.0 | $3.7M | 215k | 17.26 | |
| Avis Budget (CAR) | 0.0 | $3.3M | 185k | 17.91 | |
| Ctrip.com International | 0.0 | $3.3M | 80k | 41.51 | |
| Select Comfort | 0.0 | $3.7M | 307k | 12.05 | |
| ITT Corporation | 0.0 | $3.7M | 62k | 60.05 | |
| Denbury Resources | 0.0 | $3.3M | 136k | 24.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 100k | 32.40 | |
| Integrys Energy | 0.0 | $3.8M | 77k | 50.00 | |
| Royal Bank of Scotland | 0.0 | $3.5M | 266k | 13.18 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0M | 155k | 25.81 | |
| Time Warner Cable | 0.0 | $3.1M | 44k | 71.64 | |
| Gerdau SA (GGB) | 0.0 | $2.9M | 230k | 12.55 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 23k | 125.00 | |
| Lamar Advertising Company | 0.0 | $2.7M | 74k | 36.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1M | 90k | 34.32 | |
| CenturyLink | 0.0 | $2.5M | 59k | 41.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 140k | 14.98 | |
| Aol | 0.0 | $2.7M | 140k | 19.50 | |
| Nike (NKE) | 0.0 | $2.3M | 31k | 75.70 | |
| Sigma-Aldrich Corporation | 0.0 | $3.2M | 50k | 63.64 | |
| Walgreen Company | 0.0 | $2.1M | 53k | 40.13 | |
| Apollo | 0.0 | $2.1M | 50k | 41.67 | |
| Gap (GAP) | 0.0 | $2.4M | 104k | 22.68 | |
| LSI Corporation | 0.0 | $2.6M | 377k | 6.80 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 43k | 70.14 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 225k | 11.65 | |
| Hansen Natural Corporation | 0.0 | $2.5M | 42k | 60.00 | |
| St. Joe Company (JOE) | 0.0 | $2.1M | 86k | 25.06 | |
| Varian Medical Systems | 0.0 | $2.7M | 40k | 67.65 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.3M | 29k | 80.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 273k | 8.67 | |
| Semiconductor HOLDRs | 0.0 | $2.3M | 65k | 34.62 | |
| Micron Technology (MU) | 0.0 | $2.3M | 202k | 11.58 | |
| Marvell Technology Group | 0.0 | $3.0M | 192k | 15.59 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0M | 175k | 11.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 83k | 24.07 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 25k | 89.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0M | 154k | 12.97 | |
| Titanium Metals Corporation | 0.0 | $2.8M | 149k | 18.56 | |
| Urban Outfitters (URBN) | 0.0 | $2.6M | 86k | 29.84 | |
| Veeco Instruments (VECO) | 0.0 | $2.5M | 49k | 51.00 | |
| Cameron International Corporation | 0.0 | $2.9M | 50k | 57.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 27k | 92.22 | |
| Invesco Mortgage Capital | 0.0 | $2.2M | 100k | 21.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.5M | 98k | 25.86 | |
| Annaly Capital Management | 0.0 | $1.7M | 100k | 17.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $847k | 32k | 26.67 | |
| Waste Management (WM) | 0.0 | $1.5M | 41k | 37.44 | |
| ResMed (RMD) | 0.0 | $1.5M | 50k | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 45k | 41.29 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 45k | 30.00 | |
| H&R Block (HRB) | 0.0 | $1.3M | 80k | 16.76 | |
| Kraft Foods | 0.0 | $1.9M | 62k | 31.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 44k | 41.19 | |
| Gold Fields (GFI) | 0.0 | $1.7M | 100k | 17.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 16k | 91.82 | |
| Xilinx | 0.0 | $1.4M | 42k | 32.81 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 84k | 13.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 50k | 29.82 | |
| RadioShack Corporation | 0.0 | $1.7M | 115k | 15.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 15k | 81.95 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 44.76 | |
| Linear Technology Corporation | 0.0 | $1.8M | 55k | 33.61 | |
| Mbia (MBI) | 0.0 | $1.1M | 107k | 10.00 | |
| Lexmark International | 0.0 | $689k | 19k | 37.10 | |
| Omni (OMC) | 0.0 | $697k | 14k | 49.08 | |
| Dean Foods Company | 0.0 | $1.3M | 128k | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 159k | 9.79 | |
| Tenne | 0.0 | $751k | 18k | 42.43 | |
| US Airways | 0.0 | $880k | 101k | 8.71 | |
| Saks Incorporated | 0.0 | $1.4M | 128k | 11.31 | |
| Watson Pharmaceuticals | 0.0 | $1.6M | 28k | 56.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $836k | 30k | 27.50 | |
| BHP Billiton (BHP) | 0.0 | $652k | 6.8k | 95.88 | |
| Ceradyne | 0.0 | $1.1M | 25k | 45.10 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.5M | 34k | 44.51 | |
| Kinetic Concepts | 0.0 | $1.4M | 25k | 55.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $648k | 14k | 47.31 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 18k | 102.57 | |
| St. Jude Medical | 0.0 | $1.5M | 30k | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 93k | 18.35 | |
| iShares Silver Trust (SLV) | 0.0 | $1.5M | 40k | 36.78 | |
| Ace Limited Cmn | 0.0 | $589k | 9.1k | 64.73 | |
| Interactive Brokers (IBKR) | 0.0 | $195k | 12k | 15.78 | |
| Eastman Kodak Company | 0.0 | $52k | 16k | 3.27 | |
| Comcast Corporation | 0.0 | $86k | 3.7k | 23.28 | |
| 3M Company (MMM) | 0.0 | $580k | 6.2k | 93.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $378k | 20k | 18.90 | |
| McGraw-Hill Companies | 0.0 | $580k | 15k | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $124k | 15k | 8.49 | |
| Campbell Soup Company (CPB) | 0.0 | $70k | 2.1k | 33.33 | |
| Cemex SAB de CV (CX) | 0.0 | $26k | 2.9k | 8.87 | |
| Unilever | 0.0 | $60k | 1.9k | 31.58 | |
| Gannett | 0.0 | $545k | 36k | 15.20 | |
| Hershey Company (HSY) | 0.0 | $78k | 1.5k | 52.08 | |
| Dryships/drys | 0.0 | $82k | 17k | 4.97 | |
| Invesco (IVZ) | 0.0 | $61k | 2.4k | 25.42 | |
| Key (KEY) | 0.0 | $266k | 30k | 8.87 | |
| National Semiconductor Corporation | 0.0 | $623k | 44k | 14.29 | |
| Finisar Corporation | 0.0 | $428k | 17k | 24.60 | |
| Skechers USA | 0.0 | $220k | 11k | 20.56 | |
| Stec | 0.0 | $201k | 10k | 20.10 | |
| MEMC Electronic Materials | 0.0 | $508k | 39k | 12.94 | |
| Xyratex | 0.0 | $259k | 23k | 11.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $508k | 5.9k | 86.10 | |
| QLogic Corporation | 0.0 | $30k | 1.6k | 18.75 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 600.00 | 30.00 | |
| U.S. Global Investors (GROW) | 0.0 | $284k | 35k | 8.11 | |
| Clearwire Corporation | 0.0 | $33k | 6.0k | 5.52 | |
| Patriot Coal Corp | 0.0 | $640k | 25k | 25.95 |
