Parallax Volatility Advisers as of June 30, 2011
Portfolio Holdings for Parallax Volatility Advisers
Parallax Volatility Advisers holds 387 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $675M | 5.1M | 132.00 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $573M | 6.9M | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $488M | 10M | 47.78 | |
| Apple (AAPL) | 4.4 | $465M | 1.4M | 340.00 | |
| iShares MSCI Brazil Index (EWZ) | 3.6 | $379M | 5.4M | 70.00 | |
| SPDR Gold Trust (GLD) | 2.7 | $282M | 1.9M | 145.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $257M | 6.0M | 42.96 | |
| United States Oil Fund | 2.0 | $208M | 5.7M | 36.67 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $156M | 2.3M | 66.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $153M | 5.9M | 25.83 | |
| 1.2 | $131M | 258k | 506.52 | ||
| Capital One Financial (COF) | 1.2 | $124M | 2.4M | 51.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $124M | 2.1M | 60.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $122M | 7.9M | 15.36 | |
| International Business Machines (IBM) | 1.1 | $114M | 663k | 171.60 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $111M | 1.9M | 57.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $108M | 2.2M | 48.59 | |
| Monsanto Company | 1.0 | $103M | 1.4M | 72.60 | |
| Intel Corporation (INTC) | 1.0 | $103M | 4.7M | 22.14 | |
| Oil Service HOLDRs | 0.9 | $99M | 659k | 150.00 | |
| SPDR S&P Retail (XRT) | 0.9 | $95M | 1.8M | 53.40 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $90M | 5.0M | 18.07 | |
| Cisco Systems (CSCO) | 0.8 | $87M | 5.6M | 15.62 | |
| Goldman Sachs (GS) | 0.8 | $85M | 639k | 133.08 | |
| priceline.com Incorporated | 0.8 | $85M | 166k | 510.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $85M | 1.1M | 75.20 | |
| Baidu (BIDU) | 0.8 | $84M | 602k | 140.11 | |
| Morgan Stanley (MS) | 0.8 | $83M | 3.6M | 23.02 | |
| Directv | 0.8 | $81M | 1.6M | 50.59 | |
| Merck & Co (MRK) | 0.7 | $76M | 2.2M | 35.29 | |
| iShares MSCI Japan Index | 0.7 | $73M | 7.0M | 10.43 | |
| Yahoo! | 0.7 | $72M | 4.8M | 15.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $71M | 1.7M | 40.95 | |
| Wynn Resorts (WYNN) | 0.7 | $71M | 492k | 143.42 | |
| Netflix (NFLX) | 0.7 | $69M | 263k | 262.80 | |
| Time Warner | 0.7 | $68M | 1.7M | 40.00 | |
| Coca-Cola Company (KO) | 0.7 | $68M | 1.0M | 66.92 | |
| Amazon (AMZN) | 0.7 | $68M | 333k | 204.57 | |
| Coach | 0.6 | $64M | 997k | 63.91 | |
| Market Vector Russia ETF Trust | 0.6 | $61M | 1.5M | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $59M | 724k | 81.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $59M | 980k | 60.29 | |
| At&t (T) | 0.5 | $57M | 1.8M | 31.41 | |
| Boeing Company (BA) | 0.5 | $57M | 771k | 73.90 | |
| Bank of America Corporation (BAC) | 0.5 | $55M | 5.1M | 10.83 | |
| Research In Motion | 0.5 | $55M | 1.9M | 28.86 | |
| Baxter International (BAX) | 0.5 | $53M | 881k | 59.69 | |
| PNC Financial Services (PNC) | 0.5 | $52M | 864k | 59.60 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $50M | 724k | 69.36 | |
| Ford Motor Company (F) | 0.5 | $50M | 3.6M | 13.79 | |
| AutoZone (AZO) | 0.5 | $49M | 165k | 294.88 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $48M | 1.2M | 40.30 | |
| Textron (TXT) | 0.5 | $48M | 2.4M | 20.00 | |
| eBay (EBAY) | 0.4 | $46M | 1.4M | 32.17 | |
| Green Mountain Coffee Roasters | 0.4 | $46M | 515k | 89.26 | |
| Expedia | 0.4 | $46M | 1.6M | 29.00 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $44M | 1.7M | 25.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $43M | 651k | 66.51 | |
| General Electric Company | 0.4 | $43M | 2.3M | 18.75 | |
| Wyndham Worldwide Corporation | 0.4 | $44M | 1.5M | 30.00 | |
| Pepsi (PEP) | 0.4 | $42M | 600k | 70.00 | |
| Procter & Gamble Company (PG) | 0.4 | $42M | 667k | 63.60 | |
| MGM Resorts International. (MGM) | 0.4 | $42M | 3.2M | 13.23 | |
| Sina Corporation | 0.4 | $41M | 412k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $39M | 731k | 53.13 | |
| Exelon Corporation (EXC) | 0.4 | $39M | 908k | 42.83 | |
| EMC Corporation | 0.4 | $39M | 1.4M | 27.55 | |
| Murphy Oil Corporation (MUR) | 0.4 | $39M | 589k | 65.65 | |
| Market Vectors Gold Miners ETF | 0.4 | $39M | 702k | 55.00 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $38M | 682k | 56.04 | |
| American Express Company (AXP) | 0.3 | $37M | 717k | 51.72 | |
| Chevron Corporation (CVX) | 0.3 | $35M | 344k | 102.87 | |
| UnitedHealth (UNH) | 0.3 | $36M | 694k | 51.61 | |
| CBS Corporation | 0.3 | $34M | 1.2M | 28.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $33M | 384k | 86.67 | |
| American International (AIG) | 0.3 | $34M | 1.2M | 29.30 | |
| Hewlett-Packard Company | 0.3 | $32M | 884k | 36.38 | |
| Mechel OAO | 0.3 | $32M | 1.3M | 23.89 | |
| Las Vegas Sands (LVS) | 0.3 | $31M | 726k | 42.50 | |
| Walter Energy | 0.3 | $30M | 260k | 115.65 | |
| Dow Chemical Company | 0.3 | $30M | 830k | 36.00 | |
| Comerica Incorporated (CMA) | 0.3 | $30M | 854k | 34.63 | |
| Philip Morris International (PM) | 0.3 | $30M | 447k | 66.77 | |
| Schlumberger (SLB) | 0.3 | $30M | 342k | 86.67 | |
| Apollo | 0.3 | $29M | 671k | 43.68 | |
| Rambus (RMBS) | 0.3 | $30M | 2.0M | 15.00 | |
| BP (BP) | 0.3 | $29M | 667k | 43.33 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $28M | 840k | 33.85 | |
| Walt Disney Company (DIS) | 0.3 | $29M | 731k | 39.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $28M | 909k | 31.25 | |
| Vale (VALE) | 0.3 | $28M | 858k | 32.00 | |
| United Technologies Corporation | 0.3 | $28M | 315k | 88.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $28M | 491k | 56.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $26M | 838k | 31.24 | |
| Simon Property (SPG) | 0.2 | $27M | 231k | 116.22 | |
| Utilities SPDR (XLU) | 0.2 | $26M | 789k | 33.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $27M | 410k | 65.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $25M | 965k | 26.00 | |
| Xerox Corporation | 0.2 | $26M | 2.5M | 10.45 | |
| Amgen (AMGN) | 0.2 | $24M | 410k | 58.35 | |
| First Solar (FSLR) | 0.2 | $24M | 180k | 131.67 | |
| VMware | 0.2 | $24M | 242k | 100.23 | |
| Nabors Industries | 0.2 | $24M | 981k | 24.60 | |
| U.S. Bancorp (USB) | 0.2 | $23M | 911k | 25.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $23M | 397k | 58.78 | |
| Forest Laboratories | 0.2 | $22M | 553k | 39.34 | |
| SanDisk Corporation | 0.2 | $22M | 524k | 41.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $23M | 240k | 94.00 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 254k | 84.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 752k | 28.06 | |
| Qualcomm (QCOM) | 0.2 | $22M | 378k | 56.78 | |
| Suno | 0.2 | $20M | 478k | 41.70 | |
| Legg Mason | 0.2 | $19M | 565k | 32.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | 229k | 80.96 | |
| WellPoint | 0.2 | $19M | 235k | 78.78 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 587k | 32.91 | |
| Southwestern Energy Company | 0.2 | $19M | 446k | 42.88 | |
| IntercontinentalEx.. | 0.2 | $19M | 150k | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $19M | 62k | 308.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 488k | 37.59 | |
| Nordstrom | 0.2 | $18M | 378k | 46.90 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 171k | 106.91 | |
| Rowan Companies | 0.2 | $18M | 472k | 38.80 | |
| Cameron International Corporation | 0.2 | $18M | 359k | 50.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $17M | 278k | 62.56 | |
| 3M Company (MMM) | 0.2 | $17M | 181k | 94.85 | |
| Kraft Foods | 0.2 | $17M | 468k | 35.42 | |
| Electronic Arts (EA) | 0.2 | $17M | 731k | 23.65 | |
| Target Corporation (TGT) | 0.2 | $17M | 353k | 46.91 | |
| Abercrombie & Fitch (ANF) | 0.2 | $17M | 251k | 66.90 | |
| Broadcom Corporation | 0.2 | $16M | 493k | 33.33 | |
| Cliffs Natural Resources | 0.2 | $17M | 181k | 92.43 | |
| State Street Corporation (STT) | 0.1 | $16M | 310k | 50.00 | |
| Tyson Foods (TSN) | 0.1 | $15M | 771k | 20.00 | |
| Sears Holdings Corporation | 0.1 | $15M | 218k | 70.00 | |
| Peabody Energy Corporation | 0.1 | $15M | 256k | 58.86 | |
| Pfizer (PFE) | 0.1 | $15M | 726k | 20.59 | |
| iShares MSCI Taiwan Index | 0.1 | $15M | 995k | 15.18 | |
| Discover Financial Services | 0.1 | $14M | 507k | 26.71 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 182k | 74.93 | |
| BB&T Corporation | 0.1 | $13M | 500k | 26.84 | |
| General Mills (GIS) | 0.1 | $14M | 379k | 37.22 | |
| Macy's (M) | 0.1 | $14M | 486k | 29.24 | |
| News Corporation | 0.1 | $14M | 781k | 17.71 | |
| MetLife (MET) | 0.1 | $14M | 319k | 43.85 | |
| United States Steel Corporation | 0.1 | $13M | 290k | 46.05 | |
| Boston Properties (BXP) | 0.1 | $14M | 131k | 105.83 | |
| Lennar Corporation (LEN) | 0.1 | $13M | 695k | 18.15 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 968k | 12.73 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 120k | 105.20 | |
| Zions Bancorporation (ZION) | 0.1 | $12M | 507k | 24.00 | |
| ITT Corporation | 0.1 | $13M | 219k | 58.93 | |
| Celgene Corporation | 0.1 | $12M | 204k | 60.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 446k | 25.48 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 40k | 300.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 149k | 78.82 | |
| Medco Health Solutions | 0.1 | $11M | 197k | 56.52 | |
| Avon Products | 0.1 | $11M | 396k | 28.08 | |
| Masco Corporation (MAS) | 0.1 | $12M | 960k | 12.03 | |
| Novartis (NVS) | 0.1 | $11M | 186k | 61.09 | |
| Sprint Nextel Corporation | 0.1 | $12M | 2.2M | 5.39 | |
| ConocoPhillips (COP) | 0.1 | $11M | 152k | 75.20 | |
| Symantec Corporation | 0.1 | $12M | 584k | 19.73 | |
| Gap (GAP) | 0.1 | $12M | 647k | 18.10 | |
| OfficeMax Incorporated | 0.1 | $11M | 1.5M | 7.85 | |
| BE Aerospace | 0.1 | $11M | 260k | 40.81 | |
| Dell | 0.1 | $11M | 663k | 16.66 | |
| Visa (V) | 0.1 | $10M | 123k | 84.32 | |
| Coinstar | 0.1 | $11M | 198k | 55.00 | |
| McMoRan Exploration | 0.1 | $10M | 555k | 18.49 | |
| Agnico (AEM) | 0.1 | $11M | 175k | 63.12 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $9.4M | 753k | 12.46 | |
| HSBC Holdings (HSBC) | 0.1 | $9.2M | 185k | 49.62 | |
| Cme (CME) | 0.1 | $9.4M | 32k | 291.48 | |
| Caterpillar (CAT) | 0.1 | $9.9M | 93k | 106.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.5M | 175k | 53.96 | |
| R.R. Donnelley & Sons Company | 0.1 | $9.0M | 459k | 19.61 | |
| Tyco International Ltd S hs | 0.1 | $9.3M | 187k | 49.40 | |
| ConAgra Foods (CAG) | 0.1 | $9.2M | 358k | 25.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.0M | 115k | 78.82 | |
| Pioneer Natural Resources | 0.1 | $9.1M | 101k | 89.56 | |
| Lorillard | 0.1 | $9.5M | 87k | 108.89 | |
| Riverbed Technology | 0.1 | $9.4M | 236k | 39.58 | |
| Corning Incorporated (GLW) | 0.1 | $8.2M | 450k | 18.15 | |
| Joy Global | 0.1 | $8.1M | 85k | 95.20 | |
| Ubs Ag Cmn | 0.1 | $8.4M | 460k | 18.26 | |
| Health Care SPDR (XLV) | 0.1 | $8.2M | 230k | 35.53 | |
| Harley-Davidson (HOG) | 0.1 | $8.2M | 201k | 40.97 | |
| Verizon Communications (VZ) | 0.1 | $8.9M | 240k | 37.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.9M | 225k | 39.49 | |
| Kellogg Company (K) | 0.1 | $8.7M | 157k | 55.32 | |
| Hansen Natural Corporation | 0.1 | $8.9M | 112k | 80.00 | |
| TiVo | 0.1 | $7.9M | 792k | 10.00 | |
| Cnooc | 0.1 | $7.5M | 32k | 235.94 | |
| Hartford Financial Services (HIG) | 0.1 | $7.5M | 283k | 26.35 | |
| Waste Management (WM) | 0.1 | $7.3M | 196k | 37.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.3M | 243k | 30.13 | |
| Bunge | 0.1 | $7.4M | 107k | 68.94 | |
| Microchip Technology (MCHP) | 0.1 | $7.5M | 198k | 37.93 | |
| NetApp (NTAP) | 0.1 | $7.5M | 137k | 55.00 | |
| Transocean (RIG) | 0.1 | $7.6M | 118k | 64.56 | |
| Anadarko Petroleum Corporation | 0.1 | $7.4M | 97k | 76.74 | |
| Nike (NKE) | 0.1 | $7.4M | 82k | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 75k | 104.06 | |
| Chesapeake Energy Corporation | 0.1 | $7.1M | 239k | 29.68 | |
| Marvell Technology Group | 0.1 | $7.5M | 509k | 14.80 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.6M | 371k | 20.53 | |
| Cubist Pharmaceuticals | 0.1 | $7.2M | 200k | 35.99 | |
| Chubb Corporation | 0.1 | $6.5M | 104k | 62.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 90k | 73.31 | |
| NRG Energy (NRG) | 0.1 | $6.5M | 266k | 24.59 | |
| Home Depot (HD) | 0.1 | $6.5M | 180k | 36.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.8M | 121k | 48.21 | |
| Cerner Corporation | 0.1 | $6.8M | 111k | 61.13 | |
| SYSCO Corporation (SYY) | 0.1 | $6.2M | 200k | 31.18 | |
| Best Buy (BBY) | 0.1 | $6.0M | 190k | 31.40 | |
| Equity Residential (EQR) | 0.1 | $6.0M | 100k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 182k | 37.58 | |
| Halliburton Company (HAL) | 0.1 | $6.6M | 128k | 51.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 177k | 32.73 | |
| Clorox Company (CLX) | 0.1 | $6.1M | 90k | 67.57 | |
| Barclays (BCS) | 0.1 | $6.2M | 387k | 16.00 | |
| Fifth Third Ban (FITB) | 0.1 | $6.1M | 480k | 12.70 | |
| Prudential Financial (PRU) | 0.1 | $6.0M | 95k | 63.60 | |
| Advance Auto Parts (AAP) | 0.1 | $6.8M | 117k | 58.46 | |
| PetroChina Company | 0.1 | $6.7M | 46k | 146.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.1M | 400k | 15.28 | |
| Industrial SPDR (XLI) | 0.1 | $6.3M | 169k | 37.25 | |
| Activision Blizzard | 0.1 | $6.7M | 578k | 11.68 | |
| Royal Gold (RGLD) | 0.1 | $6.0M | 101k | 59.00 | |
| Ciena Corporation (CIEN) | 0.1 | $6.3M | 344k | 18.33 | |
| China Life Insurance Company | 0.1 | $6.7M | 129k | 51.88 | |
| Iamgold Corp (IAG) | 0.1 | $6.7M | 356k | 18.77 | |
| Diamond Offshore Drilling | 0.1 | $5.4M | 76k | 70.40 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | 190k | 26.22 | |
| HSN | 0.1 | $4.8M | 145k | 32.94 | |
| United Parcel Service (UPS) | 0.1 | $4.9M | 67k | 72.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 337k | 15.83 | |
| Verisign (VRSN) | 0.1 | $5.3M | 158k | 33.39 | |
| Polo Ralph Lauren Corporation | 0.1 | $5.3M | 40k | 132.60 | |
| Weight Watchers International | 0.1 | $4.9M | 65k | 75.50 | |
| Newfield Exploration | 0.1 | $5.1M | 74k | 68.10 | |
| Yum! Brands (YUM) | 0.1 | $5.5M | 100k | 55.24 | |
| Walgreen Company | 0.1 | $4.7M | 111k | 42.73 | |
| SandRidge Energy | 0.1 | $5.3M | 499k | 10.70 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 388k | 13.08 | |
| Alpha Natural Resources | 0.1 | $5.2M | 114k | 45.47 | |
| JDS Uniphase Corporation | 0.1 | $5.7M | 342k | 16.67 | |
| Noble Corporation Com Stk | 0.1 | $5.7M | 145k | 39.47 | |
| Northern Oil & Gas | 0.1 | $5.1M | 229k | 22.38 | |
| Panera Bread Company | 0.1 | $5.1M | 40k | 125.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5M | 98k | 45.31 | |
| Cit | 0.0 | $4.4M | 100k | 44.26 | |
| Annaly Capital Management | 0.0 | $4.7M | 261k | 18.06 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 73k | 52.75 | |
| Pulte (PHM) | 0.0 | $3.8M | 502k | 7.66 | |
| International Game Technology | 0.0 | $4.4M | 250k | 17.69 | |
| J.C. Penney Company | 0.0 | $4.4M | 128k | 34.55 | |
| Noble Energy | 0.0 | $4.0M | 45k | 89.60 | |
| Gold Fields (GFI) | 0.0 | $4.0M | 274k | 14.58 | |
| Arch Coal | 0.0 | $4.1M | 152k | 26.66 | |
| National-Oilwell Var | 0.0 | $3.9M | 50k | 78.20 | |
| Altria (MO) | 0.0 | $4.1M | 155k | 26.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 89k | 51.13 | |
| Linear Technology Corporation | 0.0 | $4.1M | 123k | 33.09 | |
| Williams Companies (WMB) | 0.0 | $4.1M | 134k | 30.24 | |
| AvalonBay Communities (AVB) | 0.0 | $4.3M | 33k | 128.57 | |
| New York Community Ban | 0.0 | $4.6M | 308k | 14.99 | |
| Intuit (INTU) | 0.0 | $4.6M | 89k | 51.86 | |
| AK Steel Holding Corporation | 0.0 | $4.0M | 253k | 15.74 | |
| Cree | 0.0 | $4.5M | 136k | 33.33 | |
| Veeco Instruments (VECO) | 0.0 | $3.8M | 79k | 48.38 | |
| Siemens (SIEGY) | 0.0 | $3.8M | 28k | 137.60 | |
| Direxion Daily Emr Mkts Bull 3x | 0.0 | $4.1M | 107k | 37.92 | |
| Blackstone | 0.0 | $2.7M | 164k | 16.67 | |
| Eastman Kodak Company | 0.0 | $3.2M | 907k | 3.58 | |
| Ecolab (ECL) | 0.0 | $2.7M | 49k | 56.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 39k | 80.00 | |
| Leggett & Platt (LEG) | 0.0 | $2.7M | 109k | 24.38 | |
| International Paper Company (IP) | 0.0 | $2.7M | 92k | 29.83 | |
| Xilinx | 0.0 | $2.8M | 76k | 36.50 | |
| Lamar Advertising Company | 0.0 | $3.0M | 109k | 27.50 | |
| Aetna | 0.0 | $3.2M | 74k | 44.00 | |
| Alcoa | 0.0 | $3.0M | 188k | 15.86 | |
| Honeywell International (HON) | 0.0 | $3.1M | 52k | 59.38 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 250k | 11.52 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 80k | 36.00 | |
| Blue Nile | 0.0 | $2.6M | 60k | 44.00 | |
| AMR Corporation | 0.0 | $2.7M | 506k | 5.40 | |
| Goldcorp | 0.0 | $3.0M | 62k | 48.50 | |
| Mead Johnson Nutrition | 0.0 | $3.4M | 50k | 67.56 | |
| Onyx Pharmaceuticals | 0.0 | $3.6M | 103k | 35.31 | |
| Celanese Corporation (CE) | 0.0 | $3.3M | 62k | 53.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 147k | 23.60 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 28k | 111.81 | |
| Dollar General (DG) | 0.0 | $3.7M | 108k | 33.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 21k | 88.08 | |
| Apache Corporation | 0.0 | $2.5M | 20k | 123.40 | |
| Bed Bath & Beyond | 0.0 | $2.1M | 37k | 58.37 | |
| Citrix Systems | 0.0 | $1.9M | 24k | 80.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 33k | 60.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 53k | 46.67 | |
| Western Digital (WDC) | 0.0 | $2.0M | 56k | 36.52 | |
| Lubrizol Corporation | 0.0 | $1.8M | 13k | 134.25 | |
| Office Depot | 0.0 | $2.2M | 520k | 4.27 | |
| Red Hat | 0.0 | $2.3M | 51k | 45.92 | |
| DISH Network | 0.0 | $1.9M | 63k | 30.69 | |
| Hess (HES) | 0.0 | $2.2M | 29k | 74.73 | |
| Harman International Industries | 0.0 | $2.3M | 50k | 45.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.5M | 31k | 82.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 273k | 7.00 | |
| Semiconductor HOLDRs | 0.0 | $2.2M | 65k | 34.09 | |
| Express Scripts | 0.0 | $2.6M | 48k | 54.00 | |
| Watson Pharmaceuticals | 0.0 | $1.8M | 26k | 68.75 | |
| GameStop (GME) | 0.0 | $1.9M | 70k | 26.70 | |
| Denbury Resources | 0.0 | $2.4M | 119k | 20.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 100k | 22.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 141k | 15.80 | |
| Materials SPDR (XLB) | 0.0 | $1.8M | 45k | 39.38 | |
| Weatherford International Lt reg | 0.0 | $1.8M | 94k | 18.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 87k | 18.63 | |
| Ebix (EBIXQ) | 0.0 | $1.9M | 102k | 19.07 | |
| China Mobile | 0.0 | $1.1M | 25k | 46.75 | |
| Focus Media Holding | 0.0 | $650k | 21k | 31.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 40k | 25.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 49k | 28.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $663k | 10k | 66.30 | |
| ResMed (RMD) | 0.0 | $1.5M | 50k | 30.96 | |
| Sony Corporation (SONY) | 0.0 | $838k | 32k | 26.42 | |
| KB Home (KBH) | 0.0 | $585k | 59k | 9.84 | |
| Ryland | 0.0 | $1.4M | 88k | 16.53 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 49k | 26.36 | |
| H&R Block (HRB) | 0.0 | $640k | 40k | 16.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 50k | 25.56 | |
| Gartner (IT) | 0.0 | $604k | 15k | 40.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 28k | 52.90 | |
| Mbia (MBI) | 0.0 | $1.4M | 156k | 8.69 | |
| Illinois Tool Works (ITW) | 0.0 | $972k | 17k | 56.51 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 10k | 104.60 | |
| Sap (SAP) | 0.0 | $1.2M | 20k | 60.60 | |
| Gannett | 0.0 | $597k | 42k | 14.32 | |
| Smithfield Foods | 0.0 | $658k | 30k | 21.96 | |
| Tenne | 0.0 | $939k | 21k | 44.08 | |
| ATP Oil & Gas Corporation | 0.0 | $626k | 41k | 15.30 | |
| Aluminum Corp. of China | 0.0 | $1.1M | 50k | 21.70 | |
| QLogic Corporation | 0.0 | $1.2M | 74k | 15.92 | |
| Tessera Technologies | 0.0 | $748k | 44k | 17.20 | |
| Kansas City Southern | 0.0 | $997k | 17k | 59.35 | |
| Novellus Systems | 0.0 | $1.6M | 44k | 36.14 | |
| Dendreon Corporation | 0.0 | $976k | 25k | 39.49 | |
| Ivanhoe Mines | 0.0 | $1.5M | 58k | 25.30 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 35k | 39.09 | |
| SPDR KBW Bank (KBE) | 0.0 | $948k | 40k | 24.00 | |
| Interactive Brokers (IBKR) | 0.0 | $82k | 5.3k | 15.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $306k | 6.7k | 46.03 | |
| SLM Corporation (SLM) | 0.0 | $124k | 7.4k | 16.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $386k | 15k | 26.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $307k | 6.0k | 51.17 | |
| Orexigen Therapeutics | 0.0 | $121k | 76k | 1.59 | |
| NYSE Euronext | 0.0 | $361k | 10k | 35.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $81k | 1.8k | 45.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $465k | 67k | 6.92 | |
| Analog Devices (ADI) | 0.0 | $399k | 10k | 39.12 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $159k | 2.8k | 56.99 | |
| Aol | 0.0 | $309k | 16k | 19.79 | |
| Unilever | 0.0 | $62k | 1.9k | 32.63 | |
| Marriott International (MAR) | 0.0 | $149k | 4.2k | 35.48 | |
| Hershey Company (HSY) | 0.0 | $78k | 1.5k | 52.08 | |
| Omni (OMC) | 0.0 | $347k | 7.2k | 48.19 | |
| Discovery Communications | 0.0 | $410k | 10k | 41.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $284k | 5.4k | 52.59 | |
| Micron Technology (MU) | 0.0 | $102k | 14k | 7.50 | |
| Invesco (IVZ) | 0.0 | $56k | 2.4k | 23.33 | |
| salesforce (CRM) | 0.0 | $223k | 1.5k | 148.67 | |
| Key (KEY) | 0.0 | $287k | 35k | 8.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Assured Guaranty (AGO) | 0.0 | $209k | 13k | 16.33 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 98k | 0.00 | |
| MEMC Electronic Materials | 0.0 | $286k | 34k | 8.53 | |
| ING Groep (ING) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kinetic Concepts | 0.0 | $438k | 7.3k | 60.00 | |
| NetLogic Microsystems | 0.0 | $96k | 2.4k | 40.00 | |
| Bucyrus International | 0.0 | $92k | 1.0k | 92.00 | |
| U.S. Global Investors (GROW) | 0.0 | $252k | 35k | 7.20 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $185k | 10k | 18.50 | |
| Clearwire Corporation | 0.0 | $23k | 6.0k | 3.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.0k | 200.00 | 30.00 |
