Walleye Trading

Walleye Trading as of Sept. 30, 2011

Portfolio Holdings for Walleye Trading

Walleye Trading holds 948 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.7 $1.5B 13M 113.16
Apple (AAPL) 8.3 $902M 2.4M 382.00
Google 2.9 $310M 602k 515.19
SPDR Gold Trust (GLD) 2.7 $291M 1.8M 158.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $150M 1.2M 121.43
International Business Machines (IBM) 1.1 $125M 713k 174.89
Amazon (AMZN) 1.1 $121M 558k 216.19
priceline.com Incorporated 1.1 $120M 266k 450.00
Netflix (NFLX) 1.1 $116M 1.0M 113.23
MasterCard Incorporated (MA) 0.9 $101M 319k 316.67
Goldman Sachs (GS) 0.9 $94M 999k 94.55
Market Vectors Gold Miners ETF 0.8 $90M 1.6M 55.19
Baidu (BIDU) 0.8 $82M 767k 106.92
iShares Russell 2000 Index (IWM) 0.8 $81M 1.3M 64.38
Caterpillar (CAT) 0.7 $79M 1.1M 73.81
PowerShares QQQ Trust, Series 1 0.7 $78M 1.5M 52.14
Exxon Mobil Corporation (XOM) 0.7 $75M 1.0M 72.58
iShares MSCI EAFE Index Fund (EFA) 0.7 $73M 1.5M 48.00
United Parcel Service (UPS) 0.7 $72M 1.2M 62.50
Energy Select Sector SPDR (XLE) 0.7 $71M 1.2M 58.54
iShares MSCI Emerging Markets Indx (EEM) 0.6 $69M 2.0M 35.11
Potash Corp. Of Saskatchewan I 0.6 $68M 1.6M 43.22
Chipotle Mexican Grill (CMG) 0.6 $66M 216k 303.02
Qualcomm (QCOM) 0.6 $62M 1.3M 48.62
JPMorgan Chase & Co. (JPM) 0.6 $61M 2.0M 30.00
Chevron Corporation (CVX) 0.6 $60M 652k 92.50
iShares Silver Trust (SLV) 0.6 $61M 2.1M 28.90
Intel Corporation (INTC) 0.6 $60M 2.8M 21.33
iShares MSCI Brazil Index (EWZ) 0.5 $58M 1.1M 51.99
Procter & Gamble Company (PG) 0.5 $58M 920k 63.18
Freeport-McMoRan Copper & Gold (FCX) 0.5 $58M 1.9M 30.00
iShares Dow Jones US Real Estate (IYR) 0.5 $57M 1.1M 50.00
ProShares UltraShort 20+ Year Trea 0.5 $56M 2.9M 19.47
Microsoft Corporation (MSFT) 0.5 $53M 2.1M 24.90
Wynn Resorts (WYNN) 0.5 $53M 460k 115.00
Hewlett-Packard Company 0.5 $52M 2.3M 22.59
Yahoo! 0.5 $52M 3.9M 13.33
Barrick Gold Corp (GOLD) 0.5 $51M 1.1M 46.76
Newmont Mining Corporation (NEM) 0.5 $51M 817k 62.95
Johnson & Johnson (JNJ) 0.5 $50M 832k 60.00
Research In Motion 0.5 $50M 2.5M 20.31
Citigroup (C) 0.5 $50M 2.0M 25.45
Schlumberger (SLB) 0.4 $47M 790k 59.60
Cisco Systems (CSCO) 0.4 $44M 2.9M 15.00
Las Vegas Sands (LVS) 0.4 $42M 1.1M 38.50
Coca-Cola Company (KO) 0.4 $42M 615k 67.55
Financial Select Sector SPDR (XLF) 0.4 $41M 3.5M 11.81
Monsanto Company 0.4 $40M 668k 60.04
Visa (V) 0.4 $40M 469k 85.00
Oracle Corporation (ORCL) 0.4 $39M 1.3M 30.00
SPDR S&P Retail (XRT) 0.4 $39M 786k 50.00
Wells Fargo & Company (WFC) 0.3 $37M 1.5M 24.12
ConocoPhillips (COP) 0.3 $36M 566k 63.37
Intuitive Surgical (ISRG) 0.3 $36M 99k 360.00
Verizon Communications (VZ) 0.3 $35M 951k 36.84
Wal-Mart Stores (WMT) 0.3 $34M 648k 51.74
Pfizer (PFE) 0.3 $34M 1.9M 17.73
Union Pacific Corporation (UNP) 0.3 $33M 406k 81.60
American Express Company (AXP) 0.3 $32M 705k 44.85
Pepsi (PEP) 0.3 $31M 504k 62.00
Green Mountain Coffee Roasters 0.3 $31M 334k 93.10
Berkshire Hathaway (BRK.B) 0.3 $30M 426k 71.04
First Solar (FSLR) 0.3 $30M 480k 63.22
CF Industries Holdings (CF) 0.3 $31M 250k 123.12
Retail Opportunity Invts Cor *w exp 10/23/201 0.3 $31M 2.8M 11.08
SPDR S&P Metals and Mining (XME) 0.3 $30M 669k 44.85
Industrial SPDR (XLI) 0.3 $30M 1.0M 29.22
Oil Service HOLDRs 0.3 $29M 290k 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $28M 904k 30.74
Cme (CME) 0.3 $29M 117k 245.71
Merck & Co (MRK) 0.3 $29M 873k 32.71
United States Oil Fund 0.3 $29M 936k 30.49
Mosaic (MOS) 0.3 $28M 579k 49.09
McDonald's Corporation (MCD) 0.2 $28M 313k 87.87
Goldcorp 0.2 $27M 604k 45.00
Bank of America Corporation (BAC) 0.2 $26M 4.1M 6.43
Occidental Petroleum Corporation (OXY) 0.2 $26M 367k 71.58
SanDisk Corporation 0.2 $26M 653k 40.37
Colgate-Palmolive Company (CL) 0.2 $25M 281k 88.50
Agnico (AEM) 0.2 $25M 413k 59.53
PNC Financial Services (PNC) 0.2 $24M 500k 48.24
Boeing Company (BA) 0.2 $24M 402k 60.00
United Technologies Corporation 0.2 $24M 340k 70.00
Williams Companies (WMB) 0.2 $24M 964k 24.34
Broadcom Corporation 0.2 $24M 707k 33.29
Abbott Laboratories (ABT) 0.2 $23M 443k 51.14
3M Company (MMM) 0.2 $23M 325k 70.00
Abercrombie & Fitch (ANF) 0.2 $23M 377k 61.60
Sina Corporation 0.2 $23M 315k 71.58
Walter Energy 0.2 $23M 376k 60.00
MetLife (MET) 0.2 $23M 791k 28.57
VMware 0.2 $23M 283k 80.00
NetApp (NTAP) 0.2 $22M 656k 33.87
Deere & Company (DE) 0.2 $22M 343k 64.50
eBay (EBAY) 0.2 $22M 745k 29.50
Chesapeake Energy Corporation 0.2 $22M 839k 25.56
Bunge 0.2 $21M 353k 58.31
Anadarko Petroleum Corporation 0.2 $21M 337k 62.94
Capital One Financial (COF) 0.2 $21M 522k 39.64
Nike (NKE) 0.2 $20M 235k 85.45
Texas Instruments Incorporated (TXN) 0.2 $21M 787k 26.76
Simon Property (SPG) 0.2 $20M 185k 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $21M 190k 109.00
Medco Health Solutions 0.2 $20M 418k 46.88
Cummins (CMI) 0.2 $20M 240k 81.82
Target Corporation (TGT) 0.2 $19M 386k 50.00
Walgreen Company 0.2 $19M 592k 32.50
EMC Corporation 0.2 $19M 925k 20.97
Marvell Technology Group 0.2 $20M 1.4M 14.51
Silver Wheaton Corp 0.2 $19M 658k 29.09
Direxion Shs Etf Tr dly smcap bear3x 0.2 $20M 379k 53.03
Apache Corporation 0.2 $18M 228k 80.00
Xilinx 0.2 $19M 671k 27.50
National-Oilwell Var 0.2 $19M 371k 51.11
NetLogic Microsystems 0.2 $19M 393k 48.11
F5 Networks (FFIV) 0.2 $19M 268k 70.83
Citrix Systems 0.2 $17M 308k 55.00
Halliburton Company (HAL) 0.2 $18M 570k 30.62
Dell 0.2 $17M 1.2M 14.13
Humana (HUM) 0.2 $17M 237k 72.50
ProShares Ultra Silver 0.2 $17M 168k 102.50
Vale (VALE) 0.1 $16M 707k 22.79
FedEx Corporation (FDX) 0.1 $17M 245k 67.59
At&t (T) 0.1 $17M 592k 28.46
Akamai Technologies (AKAM) 0.1 $16M 812k 19.81
CVS Caremark Corporation (CVS) 0.1 $16M 485k 33.46
Ford Motor Company (F) 0.1 $16M 1.7M 9.47
Petroleo Brasileiro SA (PBR) 0.1 $16M 700k 22.45
U.S. Bancorp (USB) 0.1 $15M 638k 23.56
Waste Management (WM) 0.1 $15M 427k 35.00
Home Depot (HD) 0.1 $15M 446k 33.33
E.I. du Pont de Nemours & Company 0.1 $15M 370k 40.00
UnitedHealth (UNH) 0.1 $15M 327k 45.00
WellPoint 0.1 $15M 229k 65.56
Dollar Tree (DLTR) 0.1 $15M 198k 75.24
C.H. Robinson Worldwide (CHRW) 0.1 $15M 217k 68.47
Sears Holdings Corporation 0.1 $15M 263k 57.50
Semiconductor HOLDRs 0.1 $15M 530k 28.33
CONSOL Energy 0.1 $15M 450k 33.92
salesforce (CRM) 0.1 $15M 130k 114.50
Starwood Hotels & Resorts Worldwide 0.1 $15M 381k 40.00
United States Steel Corporation 0.1 $16M 788k 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $15M 347k 42.90
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $15M 233k 66.36
BP (BP) 0.1 $14M 385k 36.32
Annaly Capital Management 0.1 $14M 712k 20.00
Devon Energy Corporation (DVN) 0.1 $14M 258k 55.45
Bed Bath & Beyond 0.1 $15M 254k 57.27
Franklin Resources (BEN) 0.1 $14M 137k 100.00
Transocean (RIG) 0.1 $15M 303k 47.81
Morgan Stanley (MS) 0.1 $14M 1.0M 13.51
Emerson Electric (EMR) 0.1 $14M 337k 41.29
Baker Hughes Incorporated 0.1 $15M 322k 45.00
General Mills (GIS) 0.1 $14M 385k 37.50
Starbucks Corporation (SBUX) 0.1 $14M 376k 37.50
AutoZone (AZO) 0.1 $14M 44k 319.09
Express Scripts 0.1 $14M 371k 37.50
BHP Billiton (BHP) 0.1 $14M 215k 66.67
InterDigital (IDCC) 0.1 $15M 308k 47.50
Lululemon Athletica (LULU) 0.1 $15M 297k 48.75
ProShares UltraShort S&P500 0.1 $14M 539k 26.67
Consumer Discretionary SPDR (XLY) 0.1 $14M 399k 34.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 313k 46.55
Time Warner Cable 0.1 $13M 211k 62.81
Kimberly-Clark Corporation (KMB) 0.1 $13M 184k 70.94
Nokia Corporation (NOK) 0.1 $13M 2.1M 6.25
Juniper Networks (JNPR) 0.1 $13M 747k 17.25
Entergy Corporation (ETR) 0.1 $13M 190k 66.30
IntercontinentalEx.. 0.1 $13M 106k 118.00
Lam Research Corporation 0.1 $13M 329k 38.00
Altera Corporation 0.1 $13M 413k 31.67
Cree 0.1 $13M 518k 25.97
InterOil Corporation 0.1 $13M 263k 50.00
ProShares Ultra S&P500 (SSO) 0.1 $13M 343k 38.33
ProShares Ultra QQQ (QLD) 0.1 $13M 171k 73.12
Moody's Corporation (MCO) 0.1 $12M 388k 30.43
Walt Disney Company (DIS) 0.1 $12M 401k 30.00
Bristol Myers Squibb (BMY) 0.1 $12M 387k 31.50
AFLAC Incorporated (AFL) 0.1 $12M 343k 35.00
Agrium 0.1 $12M 178k 66.43
Directv 0.1 $12M 290k 42.50
Hess (HES) 0.1 $12M 223k 52.73
Philip Morris International (PM) 0.1 $11M 182k 62.86
Murphy Oil Corporation (MUR) 0.1 $11M 286k 40.00
Whole Foods Market 0.1 $12M 177k 65.29
Lowe's Companies (LOW) 0.1 $12M 618k 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 228k 52.71
Materials SPDR (XLB) 0.1 $12M 408k 30.00
Motorola Mobility Holdings 0.1 $12M 331k 37.50
Comcast Corporation (CMCSA) 0.1 $11M 531k 20.80
Time Warner 0.1 $11M 371k 30.00
Costco Wholesale Corporation (COST) 0.1 $11M 131k 82.22
General Electric Company 0.1 $11M 690k 15.15
Coach 0.1 $11M 219k 51.80
Kohl's Corporation (KSS) 0.1 $11M 230k 48.33
Nordstrom 0.1 $11M 242k 45.60
Weight Watchers International 0.1 $11M 182k 58.57
Aetna 0.1 $11M 307k 36.67
Honeywell International (HON) 0.1 $11M 241k 43.90
EOG Resources (EOG) 0.1 $11M 156k 70.00
Equinix 0.1 $11M 121k 89.09
Royal Gold (RGLD) 0.1 $11M 169k 64.00
Ciena Corporation (CIEN) 0.1 $11M 933k 11.20
Kinross Gold Corp (KGC) 0.1 $11M 738k 14.76
Suncor Energy (SU) 0.1 $11M 374k 30.00
Acme Packet 0.1 $11M 264k 42.50
American International (AIG) 0.1 $11M 508k 21.93
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $11M 336k 33.00
Hldgs (UAL) 0.1 $11M 547k 20.00
General Motors Company (GM) 0.1 $11M 554k 20.00
State Street Corporation (STT) 0.1 $9.7M 302k 32.16
American Tower Corporation 0.1 $9.6M 179k 53.64
Noble Energy 0.1 $9.3M 131k 70.62
Harley-Davidson (HOG) 0.1 $9.3M 274k 34.00
Whirlpool Corporation (WHR) 0.1 $9.4M 188k 50.00
Valero Energy Corporation (VLO) 0.1 $9.6M 539k 17.77
Exelon Corporation (EXC) 0.1 $10M 238k 42.67
Total (TTE) 0.1 $9.6M 219k 43.89
Accenture (ACN) 0.1 $10M 200k 50.00
Randgold Resources 0.1 $9.7M 101k 96.67
Panera Bread Company 0.1 $10M 101k 100.00
OpenTable 0.1 $10M 222k 45.94
Cit 0.1 $9.1M 301k 30.36
El Paso Corporation 0.1 $8.2M 471k 17.48
Lincoln National Corporation (LNC) 0.1 $8.5M 533k 16.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 497k 17.96
CSX Corporation (CSX) 0.1 $9.1M 495k 18.33
Expedia 0.1 $8.7M 337k 25.77
Peabody Energy Corporation 0.1 $9.2M 269k 34.12
J.C. Penney Company 0.1 $8.6M 322k 26.67
Tiffany & Co. 0.1 $9.1M 149k 61.00
BB&T Corporation 0.1 $8.8M 412k 21.38
Computer Sciences Corporation 0.1 $8.7M 326k 26.76
American Electric Power Company (AEP) 0.1 $9.0M 237k 37.95
Apollo 0.1 $8.9M 224k 39.58
Encana Corp 0.1 $9.1M 473k 19.17
Weyerhaeuser Company (WY) 0.1 $8.2M 524k 15.55
Illinois Tool Works (ITW) 0.1 $8.5M 201k 42.00
Hansen Natural Corporation 0.1 $9.2M 106k 86.67
NetEase (NTES) 0.1 $8.4M 220k 38.15
Lorillard 0.1 $9.0M 82k 110.77
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.2M 411k 20.00
Finisar Corporation 0.1 $8.1M 466k 17.50
Ingersoll-rand Co Ltd-cl A 0.1 $8.2M 273k 30.00
Deckers Outdoor Corporation (DECK) 0.1 $9.0M 97k 93.00
Aruba Networks 0.1 $8.9M 428k 20.80
Cameron International Corporation 0.1 $8.8M 212k 41.43
Yamana Gold 0.1 $8.8M 643k 13.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $8.8M 181k 48.93
Utilities SPDR (XLU) 0.1 $8.3M 248k 33.33
Retail HOLDRs 0.1 $8.9M 87k 102.39
Direxion Daily Energy Bull 3X 0.1 $8.7M 279k 31.33
Proshares Tr (UYG) 0.1 $8.3M 225k 36.89
Motorola Solutions (MSI) 0.1 $8.3M 199k 41.93
Ens 0.1 $7.1M 178k 40.00
HSBC Holdings (HSBC) 0.1 $7.1M 189k 37.50
Hartford Financial Services (HIG) 0.1 $7.9M 492k 16.12
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 393k 18.50
Baxter International (BAX) 0.1 $8.0M 146k 55.00
Health Care SPDR (XLV) 0.1 $7.1M 223k 32.00
Archer Daniels Midland Company (ADM) 0.1 $8.0M 326k 24.71
Avon Products 0.1 $7.3M 363k 20.00
Carnival Corporation (CCL) 0.1 $8.1M 271k 30.00
Kraft Foods 0.1 $7.4M 218k 34.00
Travelers Companies (TRV) 0.1 $8.0M 164k 48.73
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 302k 24.00
Medtronic 0.1 $8.1M 271k 30.00
Ross Stores (ROST) 0.1 $7.8M 99k 78.74
International Paper Company (IP) 0.1 $7.2M 307k 23.33
Western Digital (WDC) 0.1 $7.5M 291k 25.62
Arch Coal 0.1 $7.5M 516k 14.58
McKesson Corporation (MCK) 0.1 $7.2M 100k 72.63
Red Hat 0.1 $7.3M 169k 43.33
Macy's (M) 0.1 $7.4M 283k 26.00
Tyco International Ltd S hs 0.1 $7.2M 177k 40.88
Lexmark International 0.1 $7.8M 259k 30.00
ITT Educational Services (ESINQ) 0.1 $7.3M 126k 57.50
Coinstar 0.1 $7.8M 195k 40.00
PetroChina Company 0.1 $7.4M 62k 120.00
Precision Castparts 0.1 $7.1M 46k 156.00
Zimmer Holdings (ZBH) 0.1 $7.4M 138k 53.75
Plains Exploration & Production Company 0.1 $7.5M 331k 22.71
Wyndham Worldwide Corporation 0.1 $7.9M 278k 28.44
Enterprise Products Partners (EPD) 0.1 $7.3M 182k 40.00
Zions Bancorporation (ZION) 0.1 $8.1M 575k 14.11
Cliffs Natural Resources 0.1 $7.5M 146k 51.19
KLA-Tencor Corporation (KLAC) 0.1 $7.5M 197k 38.29
St. Jude Medical 0.1 $7.9M 219k 36.17
Technology SPDR (XLK) 0.1 $7.4M 316k 23.53
Weatherford International Lt reg 0.1 $7.8M 639k 12.22
ProShares Ultra Dow30 (DDM) 0.1 $7.4M 154k 48.20
Garmin (GRMN) 0.1 $7.9M 247k 31.77
Chubb Corporation 0.1 $6.3M 105k 60.00
Range Resources (RRC) 0.1 $6.0M 103k 58.38
American Eagle Outfitters (AEO) 0.1 $6.0M 515k 11.71
Eaton Corporation 0.1 $6.2M 174k 35.38
Microchip Technology (MCHP) 0.1 $6.4M 201k 32.00
NVIDIA Corporation (NVDA) 0.1 $6.2M 624k 10.00
Suno 0.1 $7.0M 235k 30.00
Dow Chemical Company 0.1 $6.8M 339k 20.00
Yum! Brands (YUM) 0.1 $6.2M 128k 48.89
Lockheed Martin Corporation (LMT) 0.1 $6.4M 89k 72.35
Altria (MO) 0.1 $6.1M 229k 26.73
Amgen (AMGN) 0.1 $6.2M 115k 54.00
Fluor Corporation (FLR) 0.1 $7.0M 153k 46.00
Vodafone 0.1 $6.4M 248k 25.71
Southern Company (SO) 0.1 $6.1M 144k 42.25
General Dynamics Corporation (GD) 0.1 $7.0M 123k 56.67
Sohu 0.1 $6.4M 129k 50.00
Alpha Natural Resources 0.1 $6.5M 323k 20.00
Advanced Micro Devices (AMD) 0.1 $6.0M 1.2M 5.08
Micron Technology (MU) 0.1 $6.0M 1.2M 5.00
Seagate Technology Com Stk 0.1 $6.5M 635k 10.28
Intuit (INTU) 0.1 $6.3M 141k 45.00
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 57k 114.00
Riverbed Technology 0.1 $6.6M 330k 20.00
Urban Outfitters (URBN) 0.1 $6.2M 276k 22.35
Novellus Systems 0.1 $6.9M 254k 27.27
Kinder Morgan Energy Partners 0.1 $7.0M 102k 68.75
Teck Resources Ltd cl b (TECK) 0.1 $6.1M 208k 29.22
SPDR S&P Homebuilders (XHB) 0.1 $6.4M 640k 10.00
VirnetX Holding Corporation 0.1 $6.1M 418k 14.55
Direxion Daily Finan. Bull 3X 0.1 $6.3M 579k 10.83
Resolute Energy Corp *w exp 09/25/201 0.1 $7.1M 622k 11.36
Linkedin Corp 0.1 $6.1M 79k 78.00
Marathon Petroleum Corp (MPC) 0.1 $6.0M 222k 27.12
E TRADE Financial Corporation 0.1 $5.6M 609k 9.23
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 83k 63.00
Infosys Technologies (INFY) 0.1 $5.8M 113k 51.43
Focus Media Holding 0.1 $5.0M 288k 17.50
Joy Global 0.1 $5.7M 92k 62.00
BlackRock 0.1 $5.6M 37k 150.00
CBS Corporation 0.1 $5.0M 250k 20.00
Duke Energy Corporation 0.1 $5.6M 280k 20.00
Cardinal Health (CAH) 0.1 $5.1M 121k 42.14
BMC Software 0.1 $5.2M 136k 38.55
Nucor Corporation (NUE) 0.1 $5.9M 185k 31.82
SYSCO Corporation (SYY) 0.1 $5.9M 223k 26.67
Ultra Petroleum 0.1 $5.1M 185k 27.78
Johnson Controls 0.1 $5.4M 181k 30.00
Vulcan Materials Company (VMC) 0.1 $4.9M 178k 27.65
Electronic Arts (EA) 0.1 $5.2M 259k 20.00
Comerica Incorporated (CMA) 0.1 $5.5M 240k 22.92
Limited Brands 0.1 $5.4M 139k 38.42
AngloGold Ashanti 0.1 $5.8M 137k 42.00
Sprint Nextel Corporation 0.1 $5.5M 1.8M 3.00
Allstate Corporation (ALL) 0.1 $5.8M 244k 23.78
DISH Network 0.1 $5.3M 212k 25.06
Biogen Idec (BIIB) 0.1 $5.0M 54k 93.19
TJX Companies (TJX) 0.1 $5.5M 99k 55.45
Prudential Financial (PRU) 0.1 $5.2M 110k 46.85
Hershey Company (HSY) 0.1 $5.2M 89k 59.00
D.R. Horton (DHI) 0.1 $5.7M 631k 9.03
Paccar (PCAR) 0.1 $4.9M 146k 33.86
Pioneer Natural Resources 0.1 $5.9M 90k 65.76
Marathon Oil Corporation (MRO) 0.1 $5.9M 270k 21.88
Delta Air Lines (DAL) 0.1 $5.5M 732k 7.49
Mead Johnson Nutrition 0.1 $5.2M 76k 68.84
ArcelorMittal 0.1 $4.9M 310k 15.95
GameStop (GME) 0.1 $4.9M 219k 22.50
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 319k 16.00
Stec 0.1 $5.0M 505k 10.00
OmniVision Technologies 0.1 $5.5M 395k 14.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $5.7M 126k 45.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $5.8M 76k 75.33
Moly 0.1 $4.9M 164k 30.00
Covidien 0.1 $5.6M 126k 44.12
Proshares Tr Ii shrt silv 0.1 $5.7M 330k 17.33
Diamond Offshore Drilling 0.0 $3.9M 70k 55.00
NRG Energy (NRG) 0.0 $4.9M 229k 21.21
China Mobile 0.0 $4.2M 85k 48.89
ICICI Bank (IBN) 0.0 $4.2M 120k 35.00
Corning Incorporated (GLW) 0.0 $4.2M 344k 12.35
Legg Mason 0.0 $4.8M 186k 25.68
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 109k 36.67
Dominion Resources (D) 0.0 $4.2M 82k 50.77
Family Dollar Stores 0.0 $4.6M 91k 50.71
Forest Oil Corporation 0.0 $3.9M 269k 14.40
PPG Industries (PPG) 0.0 $4.0M 57k 70.91
Reynolds American 0.0 $3.9M 105k 37.50
Royal Caribbean Cruises (RCL) 0.0 $4.2M 199k 21.25
T. Rowe Price (TROW) 0.0 $4.7M 98k 47.74
Automatic Data Processing (ADP) 0.0 $4.4M 94k 47.00
Best Buy (BBY) 0.0 $4.4M 220k 20.00
Aol 0.0 $4.3M 355k 12.06
Stryker Corporation (SYK) 0.0 $4.0M 84k 47.00
Xerox Corporation 0.0 $3.8M 548k 6.97
Danaher Corporation (DHR) 0.0 $4.5M 108k 42.00
Gilead Sciences (GILD) 0.0 $4.4M 116k 38.00
Dillard's (DDS) 0.0 $3.8M 89k 43.45
Sap (SAP) 0.0 $3.9M 77k 50.62
Kellogg Company (K) 0.0 $4.6M 86k 53.27
Advance Auto Parts (AAP) 0.0 $4.6M 79k 58.05
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 49k 93.00
Southwestern Energy Company 0.0 $4.2M 126k 33.33
Smithfield Foods 0.0 $4.3M 214k 20.00
Toyota Motor Corporation (TM) 0.0 $4.2M 61k 68.50
Whiting Petroleum Corporation 0.0 $4.4M 126k 35.16
Ctrip.com International 0.0 $4.4M 137k 32.00
Under Armour (UAA) 0.0 $4.2M 64k 65.71
CenterPoint Energy (CNP) 0.0 $4.3M 220k 19.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 79k 49.37
MEMC Electronic Materials 0.0 $4.5M 870k 5.14
MGM Resorts International. (MGM) 0.0 $4.5M 477k 9.50
Silicon Laboratories (SLAB) 0.0 $4.5M 132k 34.00
Skyworks Solutions (SWKS) 0.0 $4.1M 204k 20.00
Overseas Shipholding 0.0 $4.6M 337k 13.67
Intrepid Potash 0.0 $4.3M 175k 24.87
Nabors Industries 0.0 $4.1M 340k 12.20
CBOE Holdings (CBOE) 0.0 $4.6M 232k 20.00
Dollar General (DG) 0.0 $4.3M 107k 40.00
iShares MSCI Taiwan Index 0.0 $3.8M 324k 11.85
Xl Group 0.0 $3.8M 205k 18.73
Regional Bank HOLDRs (RKH) 0.0 $4.0M 64k 62.50
Proshares Ultrashort Qqq 0.0 $3.8M 76k 50.00
Us Natural Gas Fd Etf 0.0 $4.0M 404k 10.00
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0M 47k 84.29
Melco Crown Entertainment (MLCO) 0.0 $3.7M 494k 7.50
Aon Corporation 0.0 $2.9M 69k 41.98
Northern Trust Corporation (NTRS) 0.0 $3.3M 95k 35.00
Nasdaq Omx (NDAQ) 0.0 $2.8M 121k 23.25
Canadian Natl Ry (CNI) 0.0 $3.7M 55k 66.57
Expeditors International of Washington (EXPD) 0.0 $3.0M 75k 40.18
M&T Bank Corporation (MTB) 0.0 $3.2M 45k 70.00
Eli Lilly & Co. (LLY) 0.0 $3.5M 93k 37.50
Norfolk Southern (NSC) 0.0 $3.7M 61k 60.00
Consolidated Edison (ED) 0.0 $3.8M 68k 55.00
Autodesk (ADSK) 0.0 $3.4M 125k 27.50
CarMax (KMX) 0.0 $2.9M 123k 24.00
Mattel (MAT) 0.0 $3.0M 101k 30.00
NYSE Euronext 0.0 $2.9M 128k 23.00
Sherwin-Williams Company (SHW) 0.0 $3.5M 46k 74.32
Darden Restaurants (DRI) 0.0 $3.6M 83k 42.86
Analog Devices (ADI) 0.0 $3.1M 99k 31.67
Raytheon Company 0.0 $2.9M 72k 40.00
Helmerich & Payne (HP) 0.0 $2.9M 73k 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 345k 10.00
Williams-Sonoma (WSM) 0.0 $2.8M 94k 30.00
Alcoa 0.0 $3.6M 386k 9.44
CIGNA Corporation 0.0 $3.8M 91k 42.00
Maxim Integrated Products 0.0 $3.2M 134k 23.57
Gap (GAP) 0.0 $3.6M 222k 16.26
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 93k 31.25
Staples 0.0 $2.9M 216k 13.30
Canadian Natural Resources (CNQ) 0.0 $3.4M 114k 30.00
Marriott International (MAR) 0.0 $3.7M 136k 27.19
J.M. Smucker Company (SJM) 0.0 $2.7M 37k 72.91
Synaptics, Incorporated (SYNA) 0.0 $3.4M 142k 23.89
Assured Guaranty (AGO) 0.0 $2.8M 259k 11.00
Brigham Exploration Company 0.0 $3.2M 128k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 119k 24.66
Cirrus Logic (CRUS) 0.0 $2.8M 188k 14.71
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 80k 34.58
Noble Corporation Com Stk 0.0 $3.4M 114k 30.00
Tata Motors 0.0 $3.7M 248k 15.00
Textron (TXT) 0.0 $3.0M 172k 17.50
ARM Holdings 0.0 $3.6M 142k 25.50
Banco Bradesco SA (BBD) 0.0 $3.1M 208k 15.00
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 120k 26.00
TiVo 0.0 $2.9M 320k 9.00
Veeco Instruments (VECO) 0.0 $3.5M 146k 24.00
Virgin Media 0.0 $2.9M 119k 24.36
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 98k 36.92
Trina Solar 0.0 $3.3M 333k 10.00
Iamgold Corp (IAG) 0.0 $3.7M 186k 20.00
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 183k 19.17
ProShares UltraShort Dow30 0.0 $3.3M 163k 20.00
Seadrill 0.0 $3.7M 133k 27.57
Rackspace Hosting 0.0 $3.5M 103k 34.00
Direxion Daily Emr Mkts Bull 3x 0.0 $3.3M 233k 14.00
ProShares UltraShort Real Estate 0.0 $2.9M 165k 17.44
ProShares Ultra Basic Materials (UYM) 0.0 $3.0M 119k 25.00
America Movil Sab De Cv spon adr l 0.0 $2.7M 120k 22.07
Genworth Financial (GNW) 0.0 $1.8M 313k 5.76
Western Union Company (WU) 0.0 $2.5M 162k 15.20
TD Ameritrade Holding 0.0 $2.5M 164k 15.00
Two Harbors Investment 0.0 $2.4M 269k 8.83
Ace Limited Cmn 0.0 $2.6M 43k 60.83
Discover Financial Services 0.0 $2.7M 117k 22.89
Interactive Brokers (IBKR) 0.0 $2.0M 146k 13.95
SLM Corporation (SLM) 0.0 $2.2M 182k 12.31
Ecolab (ECL) 0.0 $1.9M 40k 49.17
Crocs (CROX) 0.0 $2.4M 103k 23.71
Lennar Corporation (LEN) 0.0 $2.0M 151k 13.33
FirstEnergy (FE) 0.0 $1.7M 39k 44.29
Cameco Corporation (CCJ) 0.0 $2.3M 126k 18.33
Constellation Energy 0.0 $1.7M 44k 38.00
Northrop Grumman Corporation (NOC) 0.0 $2.6M 50k 53.33
Boston Scientific Corporation (BSX) 0.0 $1.9M 328k 5.88
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 53k 36.84
Verisign (VRSN) 0.0 $2.6M 90k 29.00
Gold Fields (GFI) 0.0 $2.5M 162k 15.45
Regions Financial Corporation (RF) 0.0 $1.8M 611k 3.00
Safeway 0.0 $2.3M 135k 16.62
Tidewater 0.0 $2.2M 53k 42.04
Kroger (KR) 0.0 $1.8M 81k 21.82
Liberty Media 0.0 $1.7M 116k 14.76
Nextera Energy (NEE) 0.0 $2.3M 42k 55.00
Symantec Corporation 0.0 $2.6M 161k 16.30
Linear Technology Corporation 0.0 $2.2M 81k 27.50
Mbia (MBI) 0.0 $2.2M 303k 7.35
Jacobs Engineering 0.0 $2.4M 74k 32.00
News Corporation 0.0 $2.4M 153k 15.58
Fifth Third Ban (FITB) 0.0 $2.0M 201k 10.00
Toll Brothers (TOL) 0.0 $2.6M 188k 14.00
Aeropostale 0.0 $2.2M 223k 10.00
New York Community Ban 0.0 $2.3M 194k 11.67
AMR Corporation 0.0 $2.6M 889k 2.96
American Capital 0.0 $2.0M 286k 6.88
Watson Pharmaceuticals 0.0 $1.8M 27k 68.16
Cypress Semiconductor Corporation 0.0 $2.0M 134k 15.00
Emulex Corporation 0.0 $1.7M 264k 6.40
Blue Coat Systems 0.0 $2.5M 180k 13.88
Chico's FAS 0.0 $1.9M 165k 11.43
Digital River 0.0 $1.7M 86k 20.00
Harvest Natural Resources 0.0 $1.8M 216k 8.57
Jabil Circuit (JBL) 0.0 $2.3M 132k 17.69
JDS Uniphase Corporation 0.0 $2.6M 261k 10.00
L-3 Communications Holdings 0.0 $1.7M 27k 62.00
Terex Corporation (TEX) 0.0 $2.1M 212k 10.00
Travelzoo 0.0 $1.6M 74k 21.98
Cimarex Energy 0.0 $1.7M 31k 55.00
AK Steel Holding Corporation 0.0 $1.9M 293k 6.54
Celgene Corporation 0.0 $2.3M 38k 60.00
Frontline Limited Usd2.5 0.0 $1.7M 344k 5.00
Shaw 0.0 $2.3M 107k 21.85
Buffalo Wild Wings 0.0 $2.4M 40k 60.00
McDermott International 0.0 $2.1M 189k 10.91
Southern Copper Corporation (SCCO) 0.0 $2.6M 106k 24.92
Eldorado Gold Corp 0.0 $2.3M 134k 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 67k 29.68
Market Vectors Agribusiness 0.0 $2.4M 56k 43.00
Tesla Motors (TSLA) 0.0 $1.7M 70k 24.29
ProShares Ultra Oil & Gas 0.0 $2.5M 70k 35.00
PowerShares DB Agriculture Fund 0.0 $2.2M 75k 29.65
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.5M 34k 73.19
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 37k 44.11
ProShares Ultra Real Estate (URE) 0.0 $2.0M 49k 40.00
ProShares UltraShort Gold 0.0 $2.5M 129k 19.17
Proshares Ultrashort Russell 2000 0.0 $2.1M 36k 58.36
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.3M 78k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 287k 4.71
China Petroleum & Chemical 0.0 $1.5M 15k 95.81
Mechel OAO 0.0 $1.5M 145k 10.20
Mobile TeleSystems OJSC 0.0 $927k 74k 12.50
Suntech Power Holdings 0.0 $1.2M 523k 2.30
Sociedad Quimica y Minera (SQM) 0.0 $633k 13k 47.76
Yingli Green Energy Hold 0.0 $699k 210k 3.33
Owens Corning (OC) 0.0 $1.3M 60k 21.67
Charles Schwab Corporation (SCHW) 0.0 $1.6M 162k 9.80
Principal Financial (PFG) 0.0 $1.4M 60k 22.50
Ameriprise Financial (AMP) 0.0 $1.5M 40k 39.17
Blackstone 0.0 $1.5M 125k 12.00
Ubs Ag Cmn 0.0 $836k 74k 11.33
Crown Castle International 0.0 $1.4M 34k 40.70
Eastman Kodak Company 0.0 $556k 732k 0.76
IAC/InterActive 0.0 $692k 18k 39.51
Dick's Sporting Goods (DKS) 0.0 $1.4M 41k 33.00
InterMune 0.0 $764k 38k 20.00
Comcast Corporation 0.0 $614k 30k 20.67
AES Corporation (AES) 0.0 $866k 87k 10.00
KB Home (KBH) 0.0 $1.6M 269k 5.80
Pulte (PHM) 0.0 $1.1M 210k 5.00
Ryland 0.0 $719k 72k 10.00
Career Education 0.0 $566k 38k 15.00
H&R Block (HRB) 0.0 $1.5M 117k 12.86
International Game Technology 0.0 $966k 97k 10.00
Molson Coors Brewing Company (TAP) 0.0 $960k 24k 40.00
Supervalu 0.0 $1.5M 232k 6.67
Unum (UNM) 0.0 $859k 41k 20.92
Tyson Foods (TSN) 0.0 $662k 38k 17.33
AstraZeneca (AZN) 0.0 $868k 20k 44.00
Mylan 0.0 $804k 47k 17.00
RadioShack Corporation 0.0 $712k 61k 11.65
Air Products & Chemicals (APD) 0.0 $1.2M 16k 76.36
Goodrich Corporation 0.0 $792k 6.6k 120.62
AGCO Corporation (AGCO) 0.0 $1.5M 43k 35.00
Allergan 0.0 $1.1M 13k 82.67
Cenovus Energy (CVE) 0.0 $1.1M 38k 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $983k 104k 9.49
Liberty Global 0.0 $767k 22k 34.60
Marsh & McLennan Companies (MMC) 0.0 $1.3M 48k 26.67
Praxair 0.0 $799k 8.5k 94.00
Ca 0.0 $614k 32k 19.00
Manpower (MAN) 0.0 $642k 19k 33.62
USG Corporation 0.0 $1.1M 155k 6.80
Gannett 0.0 $893k 89k 10.00
Barclays (BCS) 0.0 $734k 73k 10.00
Coventry Health Care 0.0 $1.4M 47k 30.00
Iron Mountain Incorporated 0.0 $1.3M 41k 31.67
Dr Pepper Snapple 0.0 $836k 21k 39.00
St. Joe Company (JOE) 0.0 $796k 80k 10.00
Patterson-UTI Energy (PTEN) 0.0 $945k 63k 15.00
Applied Materials (AMAT) 0.0 $1.1M 108k 10.00
ProShares Short S&P500 0.0 $1.5M 32k 46.43
Monster Worldwide 0.0 $1.2M 163k 7.14
Human Genome Sciences 0.0 $848k 67k 12.58
Tesoro Corporation 0.0 $1.4M 71k 19.50
ON Semiconductor (ON) 0.0 $557k 77k 7.22
Activision Blizzard 0.0 $677k 57k 11.90
US Airways 0.0 $992k 149k 6.67
American Axle & Manufact. Holdings (AXL) 0.0 $819k 104k 7.86
Celanese Corporation (CE) 0.0 $695k 21k 32.55
Clean Energy Fuels (CLNE) 0.0 $1.4M 122k 11.25
Edison International (EIX) 0.0 $742k 20k 37.78
Key (KEY) 0.0 $623k 105k 5.92
Saks Incorporated 0.0 $1.4M 165k 8.75
Steel Dynamics (STLD) 0.0 $603k 60k 10.00
Hecla Mining Company (HL) 0.0 $1.6M 319k 5.00
Huntsman Corporation (HUN) 0.0 $1.5M 154k 10.00
iShares MSCI Japan Index 0.0 $1.6M 171k 9.46
LDK Solar 0.0 $976k 325k 3.00
Pennsylvania R.E.I.T. 0.0 $596k 77k 7.73
Stillwater Mining Company 0.0 $1.4M 162k 8.51
Western Refining 0.0 $830k 67k 12.40
ITT Corporation 0.0 $896k 21k 42.00
Jefferies 0.0 $889k 71k 12.50
MarketAxess Holdings (MKTX) 0.0 $651k 25k 26.01
Rowan Companies 0.0 $760k 25k 30.16
Raymond James Financial (RJF) 0.0 $1.4M 52k 25.96
Skechers USA 0.0 $1.0M 72k 14.12
Shanda Interactive Entertainment 0.0 $1.4M 47k 30.00
Talisman Energy Inc Com Stk 0.0 $1.2M 99k 12.14
Trinity Industries (TRN) 0.0 $574k 26k 22.50
Aluminum Corp. of China 0.0 $1.2M 115k 10.71
Ashland 0.0 $844k 21k 40.00
Diana Shipping (DSX) 0.0 $603k 86k 7.00
Foster Wheeler Ltd Com Stk 0.0 $1.2M 65k 18.00
Harmony Gold Mining (HMY) 0.0 $1.3M 113k 11.67
China Life Insurance Company 0.0 $774k 22k 36.00
McMoRan Exploration 0.0 $781k 79k 9.93
Novagold Resources Inc Cad (NG) 0.0 $1.2M 116k 10.00
Silver Standard Res 0.0 $1.1M 56k 20.00
Titanium Metals Corporation 0.0 $1.1M 71k 15.00
Tessera Technologies 0.0 $1.1M 94k 11.94
Dendreon Corporation 0.0 $848k 85k 10.00
Brocade Communications Systems 0.0 $1.6M 397k 4.00
Heckmann Corp *w exp 11/09/201 0.0 $624k 118k 5.29
Boston Properties (BXP) 0.0 $612k 6.9k 89.15
ProShares Ultra Russell2000 (UWM) 0.0 $1.5M 56k 26.67
PAETEC Holding 0.0 $645k 122k 5.29
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 86k 14.00
Coca-cola Enterprises 0.0 $1.5M 60k 24.74
O'reilly Automotive (ORLY) 0.0 $611k 9.2k 66.59
Market Vectors-Coal ETF 0.0 $648k 22k 30.00
ProShares UltraShrt Mrkt 0.0 $551k 12k 46.67
Barclays Bk Plc ipth s^p vix 0.0 $750k 14k 53.40
Youku 0.0 $710k 44k 16.29
ProShares UltraSh FTSE/Xinhua China 25 0.0 $860k 19k 45.00
Wts Talbots 0.0 $883k 327k 2.70
ProShares UltraShort Oil & Gas 0.0 $1.5M 39k 39.41
ProShares UltraShort Basic Materls 0.0 $574k 12k 50.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.0M 44k 23.00
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $737k 231k 3.19
Direxion Shs Etf Large Cap Bea 0.0 $1.0M 23k 46.50
Ann 0.0 $1.2M 50k 22.86
Hollyfrontier Corp 0.0 $621k 25k 25.00
Ralph Lauren Corp (RL) 0.0 $589k 4.5k 129.74
Hasbro (HAS) 0.0 $123k 3.8k 32.49
China Medical Technologies 0.0 $351k 70k 5.00
Companhia de Bebidas das Americas 0.0 $105k 3.4k 30.68
Crown Holdings (CCK) 0.0 $165k 5.4k 30.54
Banco Santander (BSBR) 0.0 $149k 20k 7.30
Grupo Televisa (TV) 0.0 $4.0k 214.00 18.69
BHP Billiton 0.0 $338k 6.4k 53.14
Compania de Minas Buenaventura SA (BVN) 0.0 $57k 1.5k 38.00
CMS Energy Corporation (CMS) 0.0 $207k 11k 19.77
Cnooc 0.0 $352k 2.2k 160.00
Tenaris (TS) 0.0 $5.0k 191.00 26.18
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 19k 11.43
Northeast Utilities System 0.0 $49k 1.5k 33.68
Boyd Gaming Corporation (BYD) 0.0 $275k 56k 4.92
Leucadia National 0.0 $37k 1.6k 22.63
Progressive Corporation (PGR) 0.0 $201k 12k 17.50
Assurant (AIZ) 0.0 $28k 780.00 35.90
Fidelity National Information Services (FIS) 0.0 $50k 2.0k 24.51
Total System Services 0.0 $23k 1.4k 17.04
MGIC Investment (MTG) 0.0 $375k 197k 1.90
People's United Financial 0.0 $35k 3.1k 11.27
Equifax (EFX) 0.0 $31k 1.0k 30.85
AutoNation (AN) 0.0 $13k 405.00 32.10
Republic Services (RSG) 0.0 $167k 5.9k 28.11
Via 0.0 $254k 6.6k 38.70
Incyte Corporation (INCY) 0.0 $67k 4.8k 13.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 9.0k 44.29
Hospira 0.0 $51k 1.4k 37.36
Ameren Corporation (AEE) 0.0 $59k 2.0k 29.57
Beazer Homes USA 0.0 $36k 23k 1.58
Tenet Healthcare Corporation 0.0 $16k 3.9k 4.10
Cerner Corporation 0.0 $82k 1.2k 68.33
Con-way 0.0 $248k 11k 22.14
DENTSPLY International 0.0 $103k 3.3k 30.76
Edwards Lifesciences (EW) 0.0 $67k 945.00 70.90
Federated Investors (FHI) 0.0 $13k 765.00 16.99
Genuine Parts Company (GPC) 0.0 $66k 1.3k 51.16
Harsco Corporation (NVRI) 0.0 $92k 4.7k 19.43
Heartland Express (HTLD) 0.0 $78.360000 6.00 13.06
Hologic (HOLX) 0.0 $39k 2.6k 14.71
Host Hotels & Resorts (HST) 0.0 $262k 24k 10.95
Hudson City Ban 0.0 $25k 4.4k 5.75
Leggett & Platt (LEG) 0.0 $23k 1.2k 19.66
MeadWestva 0.0 $35k 1.4k 24.82
Molex Incorporated 0.0 $31k 1.5k 20.12
Nalco Holding Company 0.0 $149k 4.3k 35.06
Paychex (PAYX) 0.0 $131k 5.0k 26.38
Pharmaceutical Product Development 0.0 $28k 1.1k 25.78
Pitney Bowes (PBI) 0.0 $31k 1.7k 18.62
Public Storage (PSA) 0.0 $163k 1.5k 111.57
R.R. Donnelley & Sons Company 0.0 $22k 1.5k 14.24
Ryder System (R) 0.0 $210k 5.6k 37.56
Sealed Air (SEE) 0.0 $28k 1.7k 16.95
Spectra Energy 0.0 $131k 5.4k 24.46
Stanley Black & Decker (SWK) 0.0 $382k 7.8k 49.10
Teradata Corporation (TDC) 0.0 $74k 1.4k 53.62
McGraw-Hill Companies 0.0 $101k 2.5k 40.81
Brown-Forman Corporation (BF.B) 0.0 $58k 825.00 70.30
Dun & Bradstreet Corporation 0.0 $25k 405.00 61.73
Kinder Morgan Management 0.0 $157k 2.7k 58.58
Airgas 0.0 $35k 555.00 63.06
Avery Dennison Corporation (AVY) 0.0 $22k 870.00 25.29
Redwood Trust (RWT) 0.0 $129k 12k 11.17
Harris Corporation 0.0 $34k 990.00 34.34
KBR (KBR) 0.0 $115k 4.9k 23.66
SunPower Corporation 0.0 $109k 14k 8.00
C.R. Bard 0.0 $63k 720.00 87.50
Cephalon 0.0 $52k 645.00 80.62
Pall Corporation 0.0 $41k 960.00 42.71
Apartment Investment and Management 0.0 $22k 990.00 22.22
Commercial Metals Company (CMC) 0.0 $248k 26k 9.44
Newell Rubbermaid (NWL) 0.0 $28k 2.4k 11.67
Progress Energy 0.0 $126k 2.4k 51.85
Corinthian Colleges 0.0 $50k 30k 1.67
DaVita (DVA) 0.0 $193k 3.1k 62.74
International Flavors & Fragrances (IFF) 0.0 $37k 660.00 56.06
Waddell & Reed Financial 0.0 $102k 4.1k 24.97
Universal Corporation (UVV) 0.0 $122k 3.4k 35.92
TECO Energy 0.0 $30k 1.8k 16.95
Cincinnati Financial Corporation (CINF) 0.0 $36k 1.4k 26.67
Healthcare Realty Trust Incorporated 0.0 $59k 3.5k 16.88
Equity Residential (EQR) 0.0 $454k 8.7k 51.92
Tellabs 0.0 $322k 75k 4.31
Masco Corporation (MAS) 0.0 $21k 3.0k 7.11
JetBlue Airways Corporation (JBLU) 0.0 $360k 88k 4.10
Universal Health Services (UHS) 0.0 $68k 2.0k 34.00
Office Depot 0.0 $481k 240k 2.00
Interpublic Group of Companies (IPG) 0.0 $28k 3.9k 7.10
Talbots 0.0 $334k 150k 2.22
Waters Corporation (WAT) 0.0 $57k 750.00 76.00
CenturyLink 0.0 $168k 5.1k 33.14
Newfield Exploration 0.0 $198k 5.0k 39.75
Thermo Fisher Scientific (TMO) 0.0 $160k 3.2k 50.79
Becton, Dickinson and (BDX) 0.0 $131k 1.8k 73.39
Compuware Corporation 0.0 $14k 1.8k 7.78
PerkinElmer (RVTY) 0.0 $158k 8.2k 19.22
NiSource (NI) 0.0 $295k 14k 21.36
Arrow Electronics (ARW) 0.0 $67k 2.4k 27.92
CareFusion Corporation 0.0 $44k 1.8k 23.85
Cemex SAB de CV (CX) 0.0 $506k 165k 3.06
Credit Suisse Group 0.0 $104k 4.0k 26.00
GlaxoSmithKline 0.0 $284k 7.1k 40.00
News Corporation 0.0 $39k 2.5k 15.62
Parker-Hannifin Corporation (PH) 0.0 $402k 6.4k 63.06
Rio Tinto (RIO) 0.0 $516k 12k 44.09
Royal Dutch Shell 0.0 $455k 7.4k 61.49
Royal Dutch Shell 0.0 $150k 2.4k 62.19
Sigma-Aldrich Corporation 0.0 $62k 1.0k 61.69
Wisconsin Energy Corporation 0.0 $369k 12k 31.28
Torchmark Corporation 0.0 $30k 870.00 34.48
Canadian Pacific Railway 0.0 $94k 2.0k 48.21
LSI Corporation 0.0 $24k 4.7k 5.08
Fortune Brands 0.0 $69k 1.3k 54.12
Patterson Companies (PDCO) 0.0 $22k 765.00 28.76
Stericycle (SRCL) 0.0 $57k 705.00 80.85
Syngenta 0.0 $143k 2.8k 52.00
PG&E Corporation (PCG) 0.0 $140k 3.3k 42.23
Harman International Industries 0.0 $16k 570.00 28.07
NuStar GP Holdings 0.0 $65k 2.1k 30.83
Washington Post Company 0.0 $15k 45.00 333.33
SL Green Realty 0.0 $174k 3.0k 58.00
CB Richard Ellis 0.0 $36k 2.7k 13.48
Clorox Company (CLX) 0.0 $410k 6.2k 66.34
Sara Lee 0.0 $158k 9.5k 16.67
Nicor 0.0 $21k 375.00 56.00
Dryships/drys 0.0 $129k 58k 2.22
Hovnanian Enterprises 0.0 $37k 24k 1.57
FLIR Systems 0.0 $33k 1.3k 25.00
Omni (OMC) 0.0 $85k 2.3k 37.04
SandRidge Energy 0.0 $300k 45k 6.67
Strayer Education 0.0 $173k 2.3k 76.89
Discovery Communications 0.0 $156k 4.2k 37.59
Janus Capital 0.0 $9.0k 1.5k 5.88
AvalonBay Communities (AVB) 0.0 $485k 4.3k 114.12
Vornado Realty Trust (VNO) 0.0 $113k 1.5k 74.59
Big Lots (BIGGQ) 0.0 $19k 540.00 35.19
Orbital Sciences 0.0 $75k 5.8k 12.86
ConAgra Foods (CAG) 0.0 $83k 3.4k 24.27
Fiserv (FI) 0.0 $59k 1.2k 50.43
Dean Foods Company 0.0 $13k 1.5k 8.58
Dover Corporation (DOV) 0.0 $205k 4.4k 46.59
Enzon Pharmaceuticals (ENZN) 0.0 $255k 36k 7.04
Frontier Communications 0.0 $154k 24k 6.36
Overstock (BBBY) 0.0 $216k 22k 10.00
PPL Corporation (PPL) 0.0 $136k 4.8k 28.60
Public Service Enterprise (PEG) 0.0 $367k 11k 33.33
Sempra Energy (SRE) 0.0 $102k 2.0k 51.52
Xcel Energy (XEL) 0.0 $181k 7.3k 24.66
Magna Intl Inc cl a (MGA) 0.0 $10k 295.00 33.90
IDEX Corporation (IEX) 0.0 $193k 6.2k 31.10
TCF Financial Corporation 0.0 $62k 6.7k 9.22
Varian Medical Systems 0.0 $50k 960.00 52.08
Enbridge Energy Management 0.0 $127k 4.6k 27.38
Fortress Investment 0.0 $587k 182k 3.22
Constellation Brands (STZ) 0.0 $27k 1.5k 17.82
Forest Laboratories 0.0 $176k 5.7k 30.67
Ventas (VTR) 0.0 $79k 1.6k 49.41
H.J. Heinz Company 0.0 $334k 6.6k 50.42
Avis Budget (CAR) 0.0 $49k 5.1k 9.61
Hertz Global Holdings 0.0 $181k 20k 8.93
Take-Two Interactive Software (TTWO) 0.0 $539k 43k 12.67
ValueClick 0.0 $197k 13k 15.57
Atmel Corporation 0.0 $40k 4.9k 8.12
Cablevision Systems Corporation 0.0 $29k 1.9k 15.59
Amphenol Corporation (APH) 0.0 $57k 1.4k 40.86
Amkor Technology (AMKR) 0.0 $109k 26k 4.29
SBA Communications Corporation 0.0 $193k 5.6k 34.46
Invesco (IVZ) 0.0 $58k 3.7k 15.59
Estee Lauder Companies (EL) 0.0 $293k 3.3k 87.99
First Horizon National Corporation (FHN) 0.0 $250k 42k 5.96
Saic 0.0 $27k 2.3k 11.84
NutriSystem 0.0 $483k 40k 12.07
Eaton Vance 0.0 $20k 900.00 22.22
AMERIGROUP Corporation 0.0 $186k 4.8k 39.03
Enbridge (ENB) 0.0 $15k 476.00 31.51
Excel Maritime Carriers L 0.0 $0 27k 0.00
Health Net 0.0 $362k 15k 24.00
JA Solar Holdings 0.0 $87k 49k 1.79
Life Technologies 0.0 $57k 1.5k 38.38
Meritage Homes Corporation (MTH) 0.0 $113k 7.5k 15.00
Ness Technologies 0.0 $2.0k 200.00 10.00
Owens-Illinois 0.0 $318k 21k 15.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 21k 6.00
National Semiconductor Corporation 0.0 $315k 13k 24.44
Oshkosh Corporation (OSK) 0.0 $137k 8.7k 15.75
S1 Corporation 0.0 $157k 17k 9.15
Mack-Cali Realty (VRE) 0.0 $254k 9.5k 26.74
Cibc Cad (CM) 0.0 $33k 474.00 69.62
Canadian Solar (CSIQ) 0.0 $420k 109k 3.85
DiamondRock Hospitality Company (DRH) 0.0 $217k 31k 7.00
DTE Energy Company (DTE) 0.0 $68k 1.4k 48.75
Energy Transfer Equity (ET) 0.0 $1.0k 24.00 41.67
Fulton Financial (FULT) 0.0 $166k 22k 7.66
Guess? (GES) 0.0 $138k 5.0k 27.50
Home Properties 0.0 $62k 1.1k 56.36
Hormel Foods Corporation (HRL) 0.0 $31k 1.1k 27.19
Alliant Energy Corporation (LNT) 0.0 $97k 2.5k 38.80
Southwest Airlines (LUV) 0.0 $517k 52k 10.00
NuStar Energy 0.0 $207k 4.0k 52.30
Nexen 0.0 $197k 13k 15.49
Oge Energy Corp (OGE) 0.0 $76k 1.6k 47.50
Omega Healthcare Investors (OHI) 0.0 $387k 24k 15.95
Plains All American Pipeline (PAA) 0.0 $386k 6.5k 58.95
Pepco Holdings 0.0 $33k 1.8k 18.75
Post Properties 0.0 $316k 9.1k 34.73
Resolute Energy 0.0 $46k 4.6k 10.00
Spectra Energy Partners 0.0 $143k 5.1k 28.14
Sterlite Industries India 0.0 $41k 4.5k 9.12
West Pharmaceutical Services (WST) 0.0 $43k 1.2k 36.78
Alliance Holdings GP 0.0 $57k 1.3k 44.29
Amylin Pharmaceuticals 0.0 $128k 14k 9.09
Alliant Techsystems 0.0 $76k 1.4k 54.29
Boardwalk Pipeline Partners 0.0 $49k 1.9k 25.44
Copano Energy 0.0 $26k 866.00 30.02
Denbury Resources 0.0 $431k 37k 11.60
Elan Corporation 0.0 $235k 22k 10.67
Energy Transfer Partners 0.0 $111k 2.7k 41.08
Flowserve Corporation (FLS) 0.0 $34k 465.00 73.12
Kinetic Concepts 0.0 $165k 2.5k 66.00
Myriad Genetics (MYGN) 0.0 $371k 20k 18.84
QLogic Corporation 0.0 $228k 18k 12.50
RTI International Metals 0.0 $290k 13k 22.86
Tam 0.0 $94k 6.0k 15.65
United Therapeutics Corporation (UTHR) 0.0 $100k 2.7k 37.61
Associated Banc- (ASB) 0.0 $2.0k 200.00 10.00
BRE Properties 0.0 $68k 1.6k 42.50
Duke Realty Corporation 0.0 $74k 7.1k 10.45
Equity Lifestyle Properties (ELS) 0.0 $63k 1.0k 63.00
McCormick & Company, Incorporated (MKC) 0.0 $51k 1.1k 46.58
National Fuel Gas (NFG) 0.0 $296k 6.1k 48.72
NorthWestern Corporation (NWE) 0.0 $160k 5.0k 32.00
Rockwell Automation (ROK) 0.0 $66k 1.2k 55.70
Integrys Energy 0.0 $31k 645.00 48.06
Aixtron 0.0 $131k 9.0k 14.56
Albemarle Corporation (ALB) 0.0 $106k 2.6k 40.27
Ametek (AME) 0.0 $72k 2.2k 32.97
Imax Corp Cad (IMAX) 0.0 $7.0k 500.00 14.00
SIGA Technologies (SIGA) 0.0 $292k 89k 3.27
Alcatel-Lucent 0.0 $531k 188k 2.83
Teradyne (TER) 0.0 $109k 9.9k 10.98
Rbc Cad (RY) 0.0 $165k 3.6k 45.80
Siemens (SIEGY) 0.0 $180k 2.0k 90.00
Superior Energy Services 0.0 $89k 3.4k 26.37
Tor Dom Bk Cad (TD) 0.0 $196k 2.8k 70.89
Alexandria Real Estate Equities (ARE) 0.0 $184k 3.0k 61.33
Bank Of Montreal Cadcom (BMO) 0.0 $28k 500.00 56.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $345k 26k 13.33
National Health Investors (NHI) 0.0 $67k 1.6k 41.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 5.6k 13.21
Caribou Coffee Company 0.0 $348k 29k 11.84
EQT Corporation (EQT) 0.0 $55k 1.0k 53.35
Heckmann Corporation 0.0 $449k 90k 5.00
SM Energy (SM) 0.0 $61k 1.0k 61.00
Scripps Networks Interactive 0.0 $30k 810.00 37.04
Rush Enterprises (RUSHB) 0.0 $51k 4.3k 11.78
Manulife Finl Corp (MFC) 0.0 $322k 28k 11.54
Patriot Coal Corp 0.0 $509k 60k 8.45
AECOM Technology Corporation (ACM) 0.0 $38k 2.1k 17.89
Kimco Realty Corporation (KIM) 0.0 $101k 6.7k 15.06
Oneok (OKE) 0.0 $145k 2.2k 66.00
Pinnacle West Capital Corporation (PNW) 0.0 $468k 11k 42.94
Regency Centers Corporation (REG) 0.0 $371k 11k 35.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 96.00 145.83
MetroPCS Communications 0.0 $21k 2.4k 8.70
Ariad Pharmaceuticals 0.0 $105k 12k 8.81
Udr (UDR) 0.0 $89k 4.0k 22.25
Nordic American Tanker Shippin (NAT) 0.0 $349k 23k 15.00
Acadia Realty Trust (AKR) 0.0 $48k 2.6k 18.77
QEP Resources 0.0 $227k 8.4k 27.00
Industries N shs - a - (LYB) 0.0 $256k 11k 24.40
Chemtura Corporation 0.0 $197k 20k 10.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $333k 9.9k 33.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $330k 6.6k 50.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $436k 64k 6.80
Biotech HOLDRs 0.0 $1.0k 7.00 142.86
E Commerce China Dangdang 0.0 $431k 86k 5.00
Rare Element Res (REEMF) 0.0 $414k 62k 6.67
Direxion Daily Emr Mkts Bear 3x 0.0 $10k 300.00 33.33
Visteon Corporation (VC) 0.0 $335k 7.8k 43.01
Multiband Corporation 0.0 $77k 31k 2.48
Western Liberty Ban 0.0 $21k 8.1k 2.61
Anooraq Resources Corp 0.0 $266k 444k 0.60
American Intl Group 0.0 $287k 14k 20.96
Hanwha Solarone 0.0 $90k 36k 2.50
Wi-lan 0.0 $126k 22k 5.75
Echo Therapeutics 0.0 $13k 4.5k 2.89
Sanofi Aventis Wi Conval Rt 0.0 $86k 77k 1.11
Prologis (PLD) 0.0 $198k 7.9k 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $64k 2.0k 32.00
Csr 0.0 $343k 26k 12.97