Walleye Trading

Walleye Trading as of Dec. 31, 2011

Portfolio Holdings for Walleye Trading

Walleye Trading holds 946 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $1.4B 11M 125.38
Apple (AAPL) 10.5 $1.1B 2.6M 405.00
Google 3.5 $354M 549k 645.45
SPDR Gold Trust (GLD) 1.7 $167M 1.1M 152.00
MasterCard Incorporated (MA) 1.3 $130M 347k 373.33
Amazon (AMZN) 1.0 $97M 559k 173.10
International Business Machines (IBM) 1.0 $96M 521k 183.86
priceline.com Incorporated 1.0 $96M 205k 467.69
Exxon Mobil Corporation (XOM) 0.9 $92M 1.1M 84.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $90M 743k 120.91
Energy Select Sector SPDR (XLE) 0.8 $80M 1.2M 68.95
Goldman Sachs (GS) 0.8 $79M 871k 90.47
CurrencyShares Euro Trust 0.7 $74M 572k 129.09
Intuitive Surgical (ISRG) 0.7 $72M 156k 462.50
Chipotle Mexican Grill (CMG) 0.7 $70M 207k 337.50
Chevron Corporation (CVX) 0.6 $64M 606k 106.40
Intel Corporation (INTC) 0.6 $64M 2.7M 24.25
Baidu (BIDU) 0.6 $64M 547k 116.33
Freeport-McMoRan Copper & Gold (FCX) 0.6 $60M 1.6M 36.90
Potash Corp. Of Saskatchewan I 0.6 $59M 1.4M 41.11
JPMorgan Chase & Co. (JPM) 0.6 $58M 1.8M 33.33
Caterpillar (CAT) 0.6 $58M 644k 90.48
ConocoPhillips (COP) 0.6 $57M 788k 72.86
Procter & Gamble Company (PG) 0.6 $57M 859k 66.71
Johnson & Johnson (JNJ) 0.5 $52M 785k 66.00
Schlumberger (SLB) 0.5 $52M 762k 68.27
Wynn Resorts (WYNN) 0.5 $52M 466k 110.53
Market Vectors Gold Miners ETF 0.5 $51M 989k 51.48
United Parcel Service (UPS) 0.5 $50M 689k 72.86
Netflix (NFLX) 0.5 $50M 719k 69.31
iShares Dow Jones US Real Estate (IYR) 0.5 $50M 885k 56.79
Union Pacific Corporation (UNP) 0.5 $48M 440k 110.00
Qualcomm (QCOM) 0.5 $48M 868k 54.73
Visa (V) 0.5 $46M 457k 101.43
Boeing Company (BA) 0.5 $45M 616k 73.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $45M 904k 49.57
Wells Fargo & Company (WFC) 0.4 $45M 1.6M 27.86
iShares Silver Trust (SLV) 0.4 $43M 1.6M 26.96
Hewlett-Packard Company 0.4 $42M 1.7M 25.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.4 $42M 3.5M 11.84
Microsoft Corporation (MSFT) 0.4 $41M 1.6M 25.96
Newmont Mining Corporation (NEM) 0.4 $41M 686k 60.00
McDonald's Corporation (MCD) 0.4 $39M 387k 100.00
Las Vegas Sands (LVS) 0.4 $39M 912k 42.50
3M Company (MMM) 0.4 $38M 464k 81.74
Walgreen Company 0.3 $35M 1.1M 33.08
Research In Motion 0.3 $35M 2.4M 14.46
Yahoo! 0.3 $35M 2.2M 16.13
Verizon Communications (VZ) 0.3 $34M 835k 40.22
SPDR S&P Retail (XRT) 0.3 $34M 642k 52.56
Monsanto Company 0.3 $33M 468k 70.05
Occidental Petroleum Corporation (OXY) 0.3 $33M 354k 93.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $33M 277k 120.00
Berkshire Hathaway (BRK.B) 0.3 $32M 425k 76.29
Wal-Mart Stores (WMT) 0.3 $32M 539k 59.74
Cisco Systems (CSCO) 0.3 $33M 1.8M 18.00
ProShares UltraShort 20+ Year Trea 0.3 $32M 1.9M 16.67
Cme (CME) 0.3 $31M 126k 242.50
Pfizer (PFE) 0.3 $31M 1.4M 21.74
National-Oilwell Var 0.3 $31M 454k 67.97
Coca-Cola Company (KO) 0.3 $30M 433k 69.96
Apache Corporation 0.3 $31M 339k 90.00
Colgate-Palmolive Company (CL) 0.3 $30M 337k 90.00
Merck & Co (MRK) 0.3 $31M 813k 37.50
Financial Select Sector SPDR (XLF) 0.3 $30M 2.3M 13.00
F5 Networks (FFIV) 0.3 $29M 269k 106.21
Citigroup (C) 0.3 $30M 1.2M 25.00
Barrick Gold Corp (GOLD) 0.3 $28M 623k 45.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 697k 40.00
Pepsi (PEP) 0.3 $29M 429k 66.33
United States Oil Fund 0.3 $28M 738k 38.12
iShares Russell 2000 Index (IWM) 0.3 $28M 378k 73.91
MetLife (MET) 0.3 $28M 885k 31.54
PNC Financial Services (PNC) 0.3 $27M 452k 60.00
United Technologies Corporation 0.3 $27M 373k 73.09
Green Mountain Coffee Roasters 0.3 $27M 616k 44.00
Anadarko Petroleum Corporation 0.3 $26M 327k 80.00
Williams Companies (WMB) 0.3 $26M 777k 33.00
Oracle Corporation (ORCL) 0.3 $26M 1.0M 25.38
Petroleo Brasileiro SA (PBR) 0.2 $25M 1.0M 24.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $25M 706k 34.81
Deere & Company (DE) 0.2 $25M 327k 77.69
Halliburton Company (HAL) 0.2 $25M 732k 34.48
Industrial SPDR (XLI) 0.2 $25M 730k 34.00
Cummins (CMI) 0.2 $24M 273k 87.50
Chesapeake Energy Corporation 0.2 $24M 1.1M 22.22
Walter Energy 0.2 $24M 401k 60.00
CF Industries Holdings (CF) 0.2 $24M 170k 144.00
PowerShares QQQ Trust, Series 1 0.2 $24M 429k 55.00
Simon Property (SPG) 0.2 $24M 188k 129.00
U.S. Bancorp (USB) 0.2 $23M 849k 26.67
American Express Company (AXP) 0.2 $23M 484k 46.67
Abbott Laboratories (ABT) 0.2 $23M 422k 55.00
Akamai Technologies (AKAM) 0.2 $23M 702k 32.29
Morgan Stanley (MS) 0.2 $23M 1.5M 15.12
salesforce (CRM) 0.2 $24M 231k 101.48
SanDisk Corporation 0.2 $23M 467k 50.00
VMware 0.2 $23M 266k 85.00
Bunge 0.2 $22M 377k 57.27
NetApp (NTAP) 0.2 $22M 584k 37.50
Transocean (RIG) 0.2 $22M 569k 38.40
Starbucks Corporation (SBUX) 0.2 $22M 476k 46.04
Materials SPDR (XLB) 0.2 $22M 650k 33.49
SPDR S&P Metals and Mining (XME) 0.2 $22M 449k 48.89
BP (BP) 0.2 $21M 466k 45.00
Home Depot (HD) 0.2 $21M 493k 42.07
Nike (NKE) 0.2 $21M 221k 96.36
Philip Morris International (PM) 0.2 $21M 264k 78.33
Mosaic (MOS) 0.2 $21M 413k 50.44
Goldcorp 0.2 $20M 435k 45.00
At&t (T) 0.2 $19M 633k 30.24
BHP Billiton (BHP) 0.2 $19M 266k 71.00
Bank of America Corporation (BAC) 0.2 $19M 3.3M 5.56
Capital One Financial (COF) 0.2 $18M 423k 42.37
United States Steel Corporation 0.2 $18M 691k 26.34
E.I. du Pont de Nemours & Company 0.2 $17M 366k 45.87
CVS Caremark Corporation (CVS) 0.2 $17M 424k 40.80
Amgen (AMGN) 0.2 $17M 266k 64.29
Baker Hughes Incorporated 0.2 $17M 331k 50.00
eBay (EBAY) 0.2 $17M 551k 30.32
Target Corporation (TGT) 0.2 $17M 323k 51.24
UnitedHealth (UNH) 0.2 $17M 334k 50.00
Abercrombie & Fitch (ANF) 0.2 $17M 340k 50.00
Express Scripts 0.2 $17M 375k 44.63
Devon Energy Corporation (DVN) 0.2 $16M 256k 62.00
Suncor Energy (SU) 0.2 $16M 520k 30.00
Silver Wheaton Corp 0.2 $16M 575k 28.57
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $16M 246k 64.86
FedEx Corporation (FDX) 0.1 $15M 184k 82.86
Eli Lilly & Co. (LLY) 0.1 $15M 380k 40.00
Agrium 0.1 $15M 232k 65.00
Tyco International Ltd S hs 0.1 $15M 316k 46.79
EMC Corporation 0.1 $15M 697k 21.50
Murphy Oil Corporation (MUR) 0.1 $15M 268k 56.67
Medco Health Solutions 0.1 $14M 253k 56.67
Honeywell International (HON) 0.1 $14M 258k 54.33
Total (TTE) 0.1 $14M 267k 51.00
Dell 0.1 $14M 960k 14.62
EOG Resources (EOG) 0.1 $14M 143k 100.00
Lowe's Companies (LOW) 0.1 $14M 558k 25.37
Humana (HUM) 0.1 $14M 160k 88.00
Cliffs Natural Resources 0.1 $14M 229k 61.67
OpenTable 0.1 $14M 367k 39.18
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 264k 52.63
Peabody Energy Corporation 0.1 $13M 377k 33.33
Walt Disney Company (DIS) 0.1 $13M 354k 37.50
Bristol Myers Squibb (BMY) 0.1 $13M 375k 35.17
Coach 0.1 $13M 214k 60.00
Noble Energy 0.1 $13M 141k 94.50
AFLAC Incorporated (AFL) 0.1 $13M 314k 42.50
Medtronic 0.1 $13M 336k 38.00
Allstate Corporation (ALL) 0.1 $13M 461k 27.41
General Mills (GIS) 0.1 $13M 323k 40.00
Pioneer Natural Resources 0.1 $13M 147k 89.49
Kohl's Corporation (KSS) 0.1 $12M 243k 49.33
Emerson Electric (EMR) 0.1 $12M 249k 46.63
Lockheed Martin Corporation (LMT) 0.1 $12M 146k 80.90
Hess (HES) 0.1 $12M 214k 56.87
Texas Instruments Incorporated (TXN) 0.1 $12M 406k 28.97
AutoZone (AZO) 0.1 $12M 37k 325.00
First Solar (FSLR) 0.1 $12M 366k 33.85
Equinix 0.1 $12M 121k 101.38
Broadcom Corporation 0.1 $12M 394k 30.00
Cree 0.1 $12M 532k 21.67
Panera Bread Company 0.1 $12M 83k 140.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 229k 52.41
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $12M 299k 40.00
Hartford Financial Services (HIG) 0.1 $11M 677k 16.43
Costco Wholesale Corporation (COST) 0.1 $11M 132k 83.40
CSX Corporation (CSX) 0.1 $11M 536k 21.06
Tiffany & Co. 0.1 $11M 171k 66.22
Western Digital (WDC) 0.1 $11M 357k 31.11
Exelon Corporation (EXC) 0.1 $11M 260k 43.08
C.H. Robinson Worldwide (CHRW) 0.1 $11M 158k 69.60
Sina Corporation 0.1 $11M 207k 52.00
Entergy Corporation (ETR) 0.1 $11M 149k 72.50
Lam Research Corporation 0.1 $11M 305k 37.05
Altera Corporation 0.1 $11M 306k 37.11
Consumer Discretionary SPDR (XLY) 0.1 $11M 283k 39.02
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $11M 235k 44.83
Comcast Corporation (CMCSA) 0.1 $10M 434k 23.33
Vale (VALE) 0.1 $10M 495k 21.00
Time Warner 0.1 $9.7M 268k 36.36
State Street Corporation (STT) 0.1 $10M 253k 40.00
Bed Bath & Beyond 0.1 $10M 180k 57.93
T. Rowe Price (TROW) 0.1 $10M 180k 56.98
Automatic Data Processing (ADP) 0.1 $9.6M 178k 54.00
Ford Motor Company (F) 0.1 $10M 946k 10.62
Precision Castparts 0.1 $9.6M 58k 164.67
Plains Exploration & Production Company 0.1 $9.7M 264k 36.67
Wyndham Worldwide Corporation 0.1 $9.8M 246k 40.00
Seagate Technology Com Stk 0.1 $10M 574k 17.50
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 195k 50.00
Lululemon Athletica (LULU) 0.1 $9.7M 208k 46.67
Agnico (AEM) 0.1 $10M 287k 36.35
Cameron International Corporation 0.1 $9.6M 196k 49.03
Oil Service HOLDRs 0.1 $9.8M 89k 110.00
Hldgs (UAL) 0.1 $10M 542k 19.17
ProShares Ultra Silver 0.1 $10M 242k 41.67
Linkedin Corp 0.1 $9.9M 157k 63.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 490k 17.50
Baxter International (BAX) 0.1 $9.4M 190k 49.44
Norfolk Southern (NSC) 0.1 $8.7M 120k 72.50
Citrix Systems 0.1 $9.4M 157k 60.00
J.C. Penney Company 0.1 $9.2M 231k 40.00
Microchip Technology (MCHP) 0.1 $9.5M 259k 36.65
Nordstrom 0.1 $8.7M 176k 49.64
International Paper Company (IP) 0.1 $9.1M 308k 29.58
Altria (MO) 0.1 $9.2M 308k 30.00
DISH Network 0.1 $8.9M 296k 30.00
American Electric Power Company (AEP) 0.1 $8.6M 207k 41.33
Apollo 0.1 $8.8M 164k 53.57
ITT Educational Services (ESINQ) 0.1 $9.0M 158k 56.86
Hansen Natural Corporation 0.1 $9.3M 101k 92.22
Zions Bancorporation (ZION) 0.1 $9.3M 570k 16.36
Nabors Industries 0.1 $8.6M 493k 17.42
Weatherford International Lt reg 0.1 $9.5M 631k 15.00
InterOil Corporation 0.1 $9.2M 180k 51.10
American International (AIG) 0.1 $9.1M 390k 23.33
SPDR S&P Homebuilders (XHB) 0.1 $9.0M 524k 17.10
Motorola Mobility Holdings 0.1 $9.2M 237k 38.95
Motorola Solutions (MSI) 0.1 $9.2M 200k 46.00
Cit 0.1 $8.5M 242k 35.00
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 122k 64.55
Lincoln National Corporation (LNC) 0.1 $8.5M 438k 19.44
Franklin Resources (BEN) 0.1 $8.2M 86k 96.00
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 115k 73.67
Nucor Corporation (NUE) 0.1 $7.5M 189k 40.00
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 282k 30.00
Best Buy (BBY) 0.1 $8.3M 362k 23.08
Dow Chemical Company 0.1 $8.2M 284k 28.74
Limited Brands 0.1 $8.1M 202k 40.00
Whirlpool Corporation (WHR) 0.1 $8.3M 177k 46.67
Directv 0.1 $8.5M 197k 42.86
WellPoint 0.1 $8.4M 124k 67.50
Canadian Natural Resources (CNQ) 0.1 $8.4M 227k 37.14
Coinstar 0.1 $8.1M 179k 45.48
Marathon Oil Corporation (MRO) 0.1 $7.7M 264k 29.17
CONSOL Energy 0.1 $7.9M 215k 36.74
Lorillard 0.1 $7.9M 69k 114.00
ArcelorMittal 0.1 $7.8M 436k 18.00
Enterprise Products Partners (EPD) 0.1 $7.9M 176k 45.00
Starwood Hotels & Resorts Worldwide 0.1 $7.9M 157k 50.00
InterDigital (IDCC) 0.1 $7.8M 179k 43.64
Royal Gold (RGLD) 0.1 $8.4M 126k 67.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 156k 50.00
St. Jude Medical 0.1 $7.8M 229k 34.30
Kinder Morgan Energy Partners 0.1 $7.9M 94k 84.92
Technology SPDR (XLK) 0.1 $7.6M 295k 25.71
ProShares UltraShort S&P500 0.1 $7.8M 402k 19.37
Acme Packet 0.1 $8.5M 272k 31.07
ProShares Ultra S&P500 (SSO) 0.1 $8.3M 179k 46.25
Seadrill 0.1 $7.5M 226k 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $8.5M 160k 52.86
VirnetX Holding Corporation 0.1 $8.0M 321k 24.83
Joy Global 0.1 $7.4M 100k 74.00
Moody's Corporation (MCO) 0.1 $7.2M 215k 33.33
Health Care SPDR (XLV) 0.1 $7.3M 209k 34.69
Archer Daniels Midland Company (ADM) 0.1 $7.3M 255k 28.59
General Electric Company 0.1 $6.6M 375k 17.50
American Tower Corporation 0.1 $6.7M 112k 60.00
BMC Software 0.1 $6.6M 201k 33.00
Carnival Corporation (CCL) 0.1 $7.3M 226k 32.50
Kraft Foods 0.1 $7.5M 200k 37.50
Travelers Companies (TRV) 0.1 $7.1M 118k 60.00
Vulcan Materials Company (VMC) 0.1 $6.9M 176k 39.41
Electronic Arts (EA) 0.1 $7.4M 350k 21.00
Xilinx 0.1 $7.4M 231k 32.14
Valero Energy Corporation (VLO) 0.1 $7.4M 353k 20.87
BB&T Corporation 0.1 $7.3M 288k 25.17
Macy's (M) 0.1 $6.9M 215k 32.00
Southern Company (SO) 0.1 $7.3M 159k 46.30
Illinois Tool Works (ITW) 0.1 $6.6M 142k 46.74
Whole Foods Market 0.1 $7.3M 105k 69.50
General Dynamics Corporation (GD) 0.1 $7.4M 113k 65.00
Zimmer Holdings (ZBH) 0.1 $7.0M 131k 53.38
Whiting Petroleum Corporation 0.1 $6.9M 147k 46.70
Intuit (INTU) 0.1 $7.4M 141k 52.40
Deckers Outdoor Corporation (DECK) 0.1 $6.9M 92k 75.71
Kinross Gold Corp (KGC) 0.1 $6.8M 583k 11.67
Novellus Systems 0.1 $7.2M 174k 41.33
Teck Resources Ltd cl b (TECK) 0.1 $7.1M 204k 35.00
Rackspace Hosting 0.1 $6.6M 154k 42.96
General Motors Company (GM) 0.1 $7.3M 367k 20.00
CurrencyShares Australian Dollar Trust 0.1 $7.1M 69k 102.50
Resolute Energy Corp *w exp 09/25/201 0.1 $6.7M 622k 10.80
Marathon Petroleum Corp (MPC) 0.1 $6.7M 202k 33.00
Ens 0.1 $6.5M 139k 46.67
Focus Media Holding 0.1 $5.9M 297k 20.00
Annaly Capital Management 0.1 $6.1M 374k 16.19
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 310k 20.00
Waste Management (WM) 0.1 $6.4M 196k 32.68
Pharmasset 0.1 $6.4M 50k 128.21
American Eagle Outfitters (AEO) 0.1 $5.6M 366k 15.29
Eaton Corporation 0.1 $5.7M 130k 43.52
Ultra Petroleum 0.1 $6.2M 205k 30.00
Harley-Davidson (HOG) 0.1 $6.3M 158k 40.00
Johnson Controls 0.1 $5.5M 176k 31.43
Aetna 0.1 $6.3M 149k 42.00
McKesson Corporation (MCK) 0.1 $5.6M 72k 78.00
Fluor Corporation (FLR) 0.1 $5.6M 112k 50.00
Southwestern Energy Company 0.1 $6.4M 201k 31.79
Smithfield Foods 0.1 $6.0M 251k 24.00
Alpha Natural Resources 0.1 $6.2M 301k 20.57
NetEase (NTES) 0.1 $6.0M 134k 44.84
Juniper Networks (JNPR) 0.1 $6.0M 302k 20.00
IntercontinentalEx.. 0.1 $5.9M 49k 120.71
Under Armour (UAA) 0.1 $5.7M 80k 71.77
GameStop (GME) 0.1 $6.0M 249k 24.16
Ingersoll-rand Co Ltd-cl A 0.1 $5.8M 192k 30.39
Randgold Resources 0.1 $5.7M 56k 102.00
Riverbed Technology 0.1 $5.6M 278k 20.00
iShares MSCI Brazil Index (EWZ) 0.1 $6.3M 114k 55.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.3M 71k 89.40
Proshares Tr (UYG) 0.1 $5.7M 128k 44.41
E TRADE Financial Corporation 0.1 $4.5M 567k 8.00
Time Warner Cable 0.1 $5.5M 86k 63.52
El Paso Corporation 0.1 $5.3M 201k 26.57
Consolidated Edison (ED) 0.1 $4.7M 77k 62.00
Avon Products 0.1 $5.3M 295k 18.00
PPG Industries (PPG) 0.1 $5.1M 61k 83.33
Suno 0.1 $4.5M 110k 41.04
Ross Stores (ROST) 0.1 $5.3M 111k 47.50
Comerica Incorporated (CMA) 0.1 $4.6M 176k 25.85
Darden Restaurants (DRI) 0.1 $5.2M 114k 45.56
Red Hat 0.1 $4.9M 123k 40.00
Goodyear Tire & Rubber Company (GT) 0.1 $5.0M 351k 14.17
Stryker Corporation (SYK) 0.1 $4.9M 99k 50.00
Encana Corp 0.1 $5.2M 262k 20.00
Biogen Idec (BIIB) 0.1 $4.6M 41k 110.00
Accenture (ACN) 0.1 $4.7M 87k 53.64
PetroChina Company 0.1 $5.0M 40k 124.00
Alliance Data Systems Corporation (BFH) 0.1 $4.5M 44k 103.94
Sohu 0.1 $5.0M 100k 50.00
Toyota Motor Corporation (TM) 0.1 $4.5M 68k 66.30
Marvell Technology Group 0.1 $5.5M 546k 10.00
Deutsche Bank Ag-registered (DB) 0.1 $4.8M 126k 37.86
NetLogic Microsystems 0.1 $5.3M 107k 50.00
Virgin Media 0.1 $5.1M 237k 21.35
ProShares Ultra QQQ (QLD) 0.1 $4.9M 60k 82.00
Garmin (GRMN) 0.1 $5.0M 125k 40.00
Market Vectors Agribusiness 0.1 $5.0M 105k 48.00
Direxion Daily Energy Bull 3X 0.1 $5.3M 112k 46.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $4.9M 81k 60.66
Covidien 0.1 $4.6M 103k 45.06
Expedia (EXPE) 0.1 $4.9M 171k 28.57
Diamond Offshore Drilling 0.0 $4.4M 79k 55.00
Corning Incorporated (GLW) 0.0 $3.6M 359k 10.00
Northern Trust Corporation (NTRS) 0.0 $3.6M 90k 39.69
Legg Mason 0.0 $4.2M 173k 24.04
Expeditors International of Washington (EXPD) 0.0 $3.8M 93k 41.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 99k 40.00
CBS Corporation 0.0 $4.0M 149k 27.11
Dominion Resources (D) 0.0 $4.2M 80k 53.00
Duke Energy Corporation 0.0 $3.6M 167k 21.82
Cardinal Health (CAH) 0.0 $4.3M 105k 40.65
Reynolds American 0.0 $3.6M 90k 40.00
Royal Caribbean Cruises (RCL) 0.0 $3.6M 182k 20.00
Nokia Corporation (NOK) 0.0 $4.3M 899k 4.82
Helmerich & Payne (HP) 0.0 $3.5M 61k 58.42
Aol 0.0 $3.8M 251k 15.00
CIGNA Corporation 0.0 $3.9M 97k 40.00
Praxair 0.0 $3.7M 35k 106.97
Symantec Corporation 0.0 $3.6M 178k 20.00
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 105k 34.29
Mbia (MBI) 0.0 $3.9M 321k 12.00
Dillard's (DDS) 0.0 $3.5M 78k 45.00
Lexmark International 0.0 $3.9M 118k 32.86
Marriott International (MAR) 0.0 $4.0M 135k 29.21
Prudential Financial (PRU) 0.0 $4.3M 85k 50.10
Hershey Company (HSY) 0.0 $3.9M 64k 61.54
Dollar Tree (DLTR) 0.0 $3.6M 44k 82.50
Toll Brothers (TOL) 0.0 $4.1M 204k 20.00
Paccar (PCAR) 0.0 $4.4M 126k 35.00
Sears Holdings Corporation 0.0 $3.8M 118k 31.74
Ctrip.com International 0.0 $4.5M 191k 23.50
Semiconductor HOLDRs 0.0 $4.0M 131k 30.32
Mead Johnson Nutrition 0.0 $3.9M 57k 68.67
Ciena Corporation (CIEN) 0.0 $3.5M 300k 11.82
OmniVision Technologies 0.0 $3.7M 304k 12.27
Skyworks Solutions (SWKS) 0.0 $3.6M 222k 16.19
Urban Outfitters (URBN) 0.0 $4.2M 153k 27.56
Aruba Networks 0.0 $3.9M 194k 20.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 77k 48.00
Utilities SPDR (XLU) 0.0 $4.0M 109k 36.11
Retail HOLDRs 0.0 $3.7M 34k 111.54
PowerShares DB Agriculture Fund 0.0 $4.0M 138k 28.84
ProShares UltraShort Euro (EUO) 0.0 $4.0M 200k 20.00
Direxion Shs Exch Trd 0.0 $3.9M 53k 73.81
Chubb Corporation 0.0 $3.4M 49k 70.00
Melco Crown Entertainment (MLCO) 0.0 $3.4M 337k 10.00
Infosys Technologies (INFY) 0.0 $3.4M 68k 50.00
Owens Corning (OC) 0.0 $2.5M 87k 29.00
Cnooc 0.0 $2.6M 15k 175.00
Ace Limited Cmn 0.0 $2.6M 37k 70.00
SLM Corporation (SLM) 0.0 $2.9M 217k 13.37
Nasdaq Omx (NDAQ) 0.0 $2.9M 120k 24.52
M&T Bank Corporation (MTB) 0.0 $2.6M 35k 76.22
Range Resources (RRC) 0.0 $2.7M 43k 61.67
Crocs (CROX) 0.0 $2.8M 185k 15.00
Autodesk (ADSK) 0.0 $2.7M 89k 30.00
Family Dollar Stores 0.0 $2.5M 44k 57.60
Forest Oil Corporation 0.0 $2.7M 198k 13.58
SYSCO Corporation (SYY) 0.0 $2.8M 97k 29.00
Teradata Corporation (TDC) 0.0 $2.5M 53k 48.52
Verisign (VRSN) 0.0 $2.7M 76k 36.00
Arch Coal 0.0 $3.2M 219k 14.52
Raytheon Company 0.0 $3.2M 68k 47.50
Yum! Brands (YUM) 0.0 $3.2M 53k 60.00
AngloGold Ashanti 0.0 $3.0M 71k 42.46
Sprint Nextel Corporation 0.0 $3.0M 1.3M 2.34
Alcoa 0.0 $3.0M 349k 8.64
Royal Dutch Shell 0.0 $3.3M 45k 73.08
Vodafone 0.0 $3.0M 108k 28.05
Danaher Corporation (DHR) 0.0 $3.3M 69k 47.00
Linear Technology Corporation 0.0 $3.2M 108k 30.00
Gilead Sciences (GILD) 0.0 $3.5M 85k 40.90
TJX Companies (TJX) 0.0 $3.3M 50k 65.00
Sap (SAP) 0.0 $2.6M 49k 53.33
Kellogg Company (K) 0.0 $2.6M 52k 50.00
D.R. Horton (DHI) 0.0 $3.0M 254k 12.00
Delta Air Lines (DAL) 0.0 $2.5M 314k 8.06
Micron Technology (MU) 0.0 $2.9M 474k 6.11
Blue Coat Systems 0.0 $2.7M 108k 25.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 116k 24.55
Energy Transfer Equity (ET) 0.0 $3.5M 86k 40.54
Finisar Corporation 0.0 $2.6M 153k 16.67
Noble Corporation Com Stk 0.0 $2.7M 91k 30.00
Rowan Companies 0.0 $2.9M 96k 30.00
AK Steel Holding Corporation 0.0 $3.0M 364k 8.33
ARM Holdings 0.0 $3.5M 125k 28.00
Celgene Corporation 0.0 $2.7M 39k 67.65
MGM Resorts International. (MGM) 0.0 $3.3M 316k 10.53
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 117k 22.00
Southern Union Company 0.0 $3.1M 75k 42.11
Veeco Instruments (VECO) 0.0 $2.7M 128k 20.91
Southern Copper Corporation (SCCO) 0.0 $2.7M 90k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 132k 24.44
CBOE Holdings (CBOE) 0.0 $2.7M 103k 25.87
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.6M 44k 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 85k 32.00
Yamana Gold 0.0 $2.7M 185k 14.74
Moly 0.0 $3.5M 143k 24.17
ProShares Ultra Oil & Gas 0.0 $2.9M 64k 45.00
ProShares Ultra Basic Materials (UYM) 0.0 $3.1M 97k 32.11
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $2.6M 225k 11.50
Proshares Ultrashort Qqq 0.0 $2.9M 65k 45.00
Proshares Tr Ii shrt silv 0.0 $3.4M 218k 15.78
America Movil Sab De Cv spon adr l 0.0 $2.1M 97k 22.00
China Petroleum & Chemical 0.0 $1.5M 15k 105.38
China Mobile 0.0 $2.5M 51k 48.46
BlackRock 0.0 $1.9M 11k 178.24
Charles Schwab Corporation (SCHW) 0.0 $2.1M 180k 11.67
Western Union Company (WU) 0.0 $2.4M 129k 18.29
TD Ameritrade Holding 0.0 $1.9M 97k 20.00
Discover Financial Services 0.0 $1.7M 73k 24.00
Interactive Brokers (IBKR) 0.0 $2.3M 151k 15.00
Canadian Natl Ry (CNI) 0.0 $2.4M 31k 78.55
Ecolab (ECL) 0.0 $2.1M 36k 57.86
Lennar Corporation (LEN) 0.0 $1.9M 96k 20.00
Ryland 0.0 $1.8M 123k 15.00
FirstEnergy (FE) 0.0 $2.0M 47k 43.33
Cameco Corporation (CCJ) 0.0 $2.0M 113k 17.50
CarMax (KMX) 0.0 $2.3M 77k 30.00
H&R Block (HRB) 0.0 $1.9M 116k 16.47
NVIDIA Corporation (NVDA) 0.0 $2.3M 225k 10.00
NYSE Euronext 0.0 $2.2M 84k 26.13
Sherwin-Williams Company (SHW) 0.0 $2.4M 26k 90.00
Supervalu 0.0 $2.0M 241k 8.12
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 52k 42.00
Gold Fields (GFI) 0.0 $1.6M 105k 15.26
Analog Devices (ADI) 0.0 $2.1M 58k 36.67
Tyson Foods (TSN) 0.0 $1.8M 89k 20.69
Weight Watchers International 0.0 $1.8M 32k 55.20
AstraZeneca (AZN) 0.0 $1.7M 36k 46.19
Kroger (KR) 0.0 $2.0M 82k 24.25
Cemex SAB de CV (CX) 0.0 $1.7M 309k 5.39
Computer Sciences Corporation 0.0 $2.5M 103k 24.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 168k 10.00
Nextera Energy (NEE) 0.0 $1.7M 28k 60.00
Gap (GAP) 0.0 $2.2M 120k 18.33
Staples 0.0 $2.0M 143k 13.90
Advance Auto Parts (AAP) 0.0 $2.1M 29k 70.00
Aeropostale 0.0 $2.1M 138k 15.00
SandRidge Energy 0.0 $2.2M 266k 8.16
New York Community Ban 0.0 $2.0M 202k 10.00
Patterson-UTI Energy (PTEN) 0.0 $2.0M 101k 20.00
Applied Materials (AMAT) 0.0 $2.0M 185k 10.71
Take-Two Interactive Software (TTWO) 0.0 $2.3M 172k 13.55
Tesoro Corporation 0.0 $1.9M 82k 23.23
Advanced Micro Devices (AMD) 0.0 $2.5M 455k 5.40
Activision Blizzard 0.0 $1.8M 152k 12.00
Hecla Mining Company (HL) 0.0 $2.1M 367k 5.71
iShares MSCI Japan Index 0.0 $2.2M 236k 9.38
Stillwater Mining Company 0.0 $1.5M 152k 10.00
Synaptics, Incorporated (SYNA) 0.0 $2.5M 82k 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 62k 29.33
Cirrus Logic (CRUS) 0.0 $1.6M 94k 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 34k 58.04
Harvest Natural Resources 0.0 $2.1M 289k 7.38
Jefferies 0.0 $2.5M 182k 13.73
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 18k 108.10
Terex Corporation (TEX) 0.0 $2.4M 185k 12.86
Tata Motors 0.0 $2.2M 131k 16.84
Textron (TXT) 0.0 $2.4M 131k 18.60
Ashland 0.0 $2.0M 34k 60.00
QLogic Corporation 0.0 $1.6M 107k 15.38
Silicon Laboratories (SLAB) 0.0 $2.3M 52k 43.42
Silver Standard Res 0.0 $1.9M 130k 15.00
TiVo 0.0 $2.1M 228k 9.00
Buffalo Wild Wings 0.0 $2.4M 34k 70.00
Trina Solar 0.0 $1.5M 230k 6.68
Brocade Communications Systems 0.0 $2.3M 444k 5.11
Intrepid Potash 0.0 $2.1M 85k 25.00
iShares MSCI Taiwan Index 0.0 $2.2M 192k 11.71
Tesla Motors (TSLA) 0.0 $1.6M 54k 30.00
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 38.50
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 87k 20.00
Market Vectors-Coal ETF 0.0 $1.8M 60k 30.00
ProShares UltraShort Gold 0.0 $1.9M 98k 19.79
ProShares UltraShort Oil & Gas 0.0 $2.0M 79k 25.88
Us Natural Gas Fd Etf 0.0 $1.7M 256k 6.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.1M 53k 40.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.1M 80k 26.67
Ralph Lauren Corp (RL) 0.0 $2.3M 17k 138.09
Mechel OAO 0.0 $860k 103k 8.33
Suntech Power Holdings 0.0 $613k 277k 2.21
Yingli Green Energy Hold 0.0 $934k 187k 5.00
NRG Energy (NRG) 0.0 $1.5M 81k 18.05
HSBC Holdings (HSBC) 0.0 $1.3M 34k 38.09
ICICI Bank (IBN) 0.0 $946k 38k 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $609k 46k 13.33
Genworth Financial (GNW) 0.0 $947k 150k 6.32
Progressive Corporation (PGR) 0.0 $706k 36k 19.50
Two Harbors Investment 0.0 $566k 61k 9.24
Principal Financial (PFG) 0.0 $1.3M 51k 24.67
Aon Corporation 0.0 $968k 21k 46.76
Ameriprise Financial (AMP) 0.0 $1.0M 20k 50.00
Blackstone 0.0 $1.1M 76k 14.00
IAC/InterActive 0.0 $555k 13k 43.00
Dick's Sporting Goods (DKS) 0.0 $1.2M 32k 37.27
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 70.12
Comcast Corporation 0.0 $1.0M 43k 23.44
AES Corporation (AES) 0.0 $908k 77k 11.80
KB Home (KBH) 0.0 $1.0M 155k 6.50
Pulte (PHM) 0.0 $744k 74k 10.00
Constellation Energy 0.0 $1.0M 26k 40.00
International Game Technology 0.0 $1.3M 76k 17.17
Mattel (MAT) 0.0 $1.2M 41k 28.33
Northrop Grumman Corporation (NOC) 0.0 $1.0M 18k 58.57
Nuance Communications 0.0 $601k 24k 25.14
Molson Coors Brewing Company (TAP) 0.0 $1.5M 34k 43.46
Boston Scientific Corporation (BSX) 0.0 $1.5M 280k 5.35
Commercial Metals Company (CMC) 0.0 $723k 53k 13.57
Regions Financial Corporation (RF) 0.0 $1.4M 423k 3.33
Safeway 0.0 $1.2M 59k 20.71
Tidewater 0.0 $580k 12k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $890k 169k 5.27
Unum (UNM) 0.0 $1.4M 68k 21.03
Newfield Exploration 0.0 $517k 14k 37.72
RadioShack Corporation 0.0 $711k 71k 10.00
Air Products & Chemicals (APD) 0.0 $1.1M 13k 85.20
AGCO Corporation (AGCO) 0.0 $1.0M 24k 42.50
Williams-Sonoma (WSM) 0.0 $988k 25k 40.00
Marsh & McLennan Companies (MMC) 0.0 $1.2M 37k 31.50
Maxim Integrated Products 0.0 $1.2M 48k 26.09
News Corporation 0.0 $1.2M 70k 17.78
Parker-Hannifin Corporation (PH) 0.0 $808k 11k 76.21
Sigma-Aldrich Corporation 0.0 $539k 8.6k 62.41
Xerox Corporation 0.0 $955k 120k 7.96
Weyerhaeuser Company (WY) 0.0 $1.3M 69k 18.63
Ca 0.0 $1.2M 61k 20.21
Jacobs Engineering 0.0 $1.0M 26k 40.00
Buckeye Partners 0.0 $724k 11k 63.94
News Corporation 0.0 $525k 29k 18.18
Sara Lee 0.0 $684k 36k 18.89
USG Corporation 0.0 $1.1M 111k 10.15
Gannett 0.0 $1.0M 77k 13.26
Barclays (BCS) 0.0 $936k 94k 10.00
Fifth Third Ban (FITB) 0.0 $1.5M 147k 10.00
Coventry Health Care 0.0 $1.2M 39k 30.48
Iron Mountain Incorporated 0.0 $574k 19k 30.80
St. Joe Company (JOE) 0.0 $621k 41k 15.00
Public Service Enterprise (PEG) 0.0 $688k 21k 33.33
ProShares Short S&P500 0.0 $1.1M 27k 40.36
Monster Worldwide 0.0 $507k 63k 8.00
ON Semiconductor (ON) 0.0 $1.0M 131k 7.78
US Airways 0.0 $596k 118k 5.06
American Axle & Manufact. Holdings (AXL) 0.0 $711k 71k 10.00
American Capital 0.0 $1.1M 158k 6.67
Clean Energy Fuels (CLNE) 0.0 $945k 95k 10.00
Key (KEY) 0.0 $580k 79k 7.34
Saks Incorporated 0.0 $975k 98k 10.00
Steel Dynamics (STLD) 0.0 $569k 57k 10.00
Watson Pharmaceuticals 0.0 $1.4M 24k 60.00
Cypress Semiconductor Corporation 0.0 $1.0M 63k 16.67
Emulex Corporation 0.0 $1.1M 154k 6.86
Huntsman Corporation (HUN) 0.0 $677k 68k 10.00
Western Refining 0.0 $698k 52k 13.33
Assured Guaranty (AGO) 0.0 $1.3M 132k 10.00
Chico's FAS 0.0 $877k 78k 11.18
Concho Resources 0.0 $956k 10k 93.73
Digital River 0.0 $572k 38k 15.00
Guess? (GES) 0.0 $1.2M 39k 29.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 67k 18.55
Jabil Circuit (JBL) 0.0 $619k 31k 20.00
JDS Uniphase Corporation 0.0 $1.3M 131k 10.00
L-3 Communications Holdings 0.0 $733k 11k 66.67
Southwest Airlines (LUV) 0.0 $564k 67k 8.48
Skechers USA 0.0 $657k 66k 10.00
Shanda Interactive Entertainment 0.0 $1.2M 30k 40.00
Stec 0.0 $1.2M 134k 8.61
Talisman Energy Inc Com Stk 0.0 $583k 48k 12.22
Trinity Industries (TRN) 0.0 $742k 25k 30.00
MEMC Electronic Materials 0.0 $939k 188k 5.00
Cimarex Energy 0.0 $787k 13k 62.00
Aluminum Corp. of China 0.0 $579k 58k 10.00
Banco Bradesco SA (BBD) 0.0 $1.2M 75k 16.68
Denbury Resources 0.0 $1.3M 84k 15.22
Frontline Limited Usd2.5 0.0 $1.3M 308k 4.29
Foster Wheeler Ltd Com Stk 0.0 $1.2M 66k 19.05
Harmony Gold Mining (HMY) 0.0 $733k 64k 11.52
China Life Insurance Company 0.0 $999k 27k 37.00
McMoRan Exploration 0.0 $551k 38k 14.42
Novagold Resources Inc Cad (NG) 0.0 $535k 63k 8.48
Shaw 0.0 $720k 27k 26.67
Titanium Metals Corporation 0.0 $684k 68k 10.00
Overseas Shipholding 0.0 $1.1M 114k 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $696k 13k 54.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 92k 15.56
Eldorado Gold Corp 0.0 $1.2M 89k 14.00
Heckmann Corporation 0.0 $548k 82k 6.65
ProShares UltraShort Dow30 0.0 $789k 52k 15.16
Patriot Coal Corp 0.0 $627k 73k 8.54
ProShares Ultra Dow30 (DDM) 0.0 $978k 16k 60.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 6.9k 160.00
Dollar General (DG) 0.0 $1.1M 27k 40.00
Sensata Technologies Hldg Bv 0.0 $771k 29k 26.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $657k 7.3k 90.00
Avago Technologies 0.0 $570k 20k 28.84
Xl Group 0.0 $858k 43k 19.82
Nxp Semiconductors N V (NXPI) 0.0 $872k 55k 16.00
QEP Resources 0.0 $923k 32k 29.30
Coca-cola Enterprises 0.0 $636k 26k 25.00
CurrencyShares Canadian Dollar Trust 0.0 $710k 7.1k 100.00
CurrencyShares Japanese Yen Trust 0.0 $1.1M 8.8k 127.90
Wts Talbots 0.0 $870k 327k 2.66
ProShares UltraPro Short S&P 500 0.0 $1.1M 86k 13.00
Proshares Ultrashort Russell 2000 0.0 $1.4M 36k 38.52
Kinder Morgan (KMI) 0.0 $563k 18k 32.17
Shares Tr Pshs Ultsht Finl Add 0.0 $975k 17k 59.09
Hollyfrontier Corp 0.0 $541k 24k 22.86
Proshares Tr 0.0 $1.2M 33k 36.67
Compass Minerals International (CMP) 0.0 $69k 1.0k 69.00
Loews Corporation (L) 0.0 $70k 1.9k 37.65
Packaging Corporation of America (PKG) 0.0 $184k 7.3k 25.21
Huntington Bancshares Incorporated (HBAN) 0.0 $490k 89k 5.50
Hasbro (HAS) 0.0 $54k 1.7k 31.69
China Medical Technologies 0.0 $90k 32k 2.84
Crown Holdings (CCK) 0.0 $74k 2.2k 33.48
Vimpel 0.0 $213k 23k 9.47
Mobile TeleSystems OJSC 0.0 $240k 16k 15.00
Sociedad Quimica y Minera (SQM) 0.0 $149k 2.8k 53.33
Portland General Electric Company (POR) 0.0 $61k 2.4k 25.42
Northeast Utilities System 0.0 $378k 11k 36.08
Boyd Gaming Corporation (BYD) 0.0 $102k 15k 6.67
Leucadia National 0.0 $27k 1.2k 22.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 238.00 75.63
Assurant (AIZ) 0.0 $23k 561.00 41.00
Fidelity National Information Services (FIS) 0.0 $39k 1.5k 26.46
Total System Services 0.0 $120k 6.1k 19.59
MGIC Investment (MTG) 0.0 $489k 133k 3.67
People's United Financial 0.0 $28k 2.2k 12.79
Ubs Ag Cmn 0.0 $265k 27k 10.00
Equifax (EFX) 0.0 $29k 737.00 39.35
AutoNation (AN) 0.0 $11k 286.00 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $147k 1.9k 75.85
Eastman Kodak Company 0.0 $226k 348k 0.65
Republic Services (RSG) 0.0 $144k 5.2k 27.62
Via 0.0 $152k 3.4k 45.31
InterMune 0.0 $277k 22k 12.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124k 3.7k 33.25
AGL Resources 0.0 $30k 704.00 42.61
Hospira 0.0 $30k 1.0k 29.97
Beazer Homes USA 0.0 $16k 9.3k 1.67
Career Education 0.0 $453k 56k 8.10
Tenet Healthcare Corporation 0.0 $14k 2.6k 5.30
Cerner Corporation 0.0 $54k 880.00 61.36
Continental Resources 0.0 $47k 700.00 67.14
Cullen/Frost Bankers (CFR) 0.0 $13k 240.00 54.17
DENTSPLY International 0.0 $107k 3.1k 34.99
Edwards Lifesciences (EW) 0.0 $49k 693.00 70.71
Federated Investors (FHI) 0.0 $8.0k 561.00 14.26
Heartland Express (HTLD) 0.0 $71k 5.0k 14.29
Hologic (HOLX) 0.0 $363k 21k 17.14
Host Hotels & Resorts (HST) 0.0 $218k 15k 14.74
Hudson City Ban 0.0 $20k 3.2k 6.25
J.B. Hunt Transport Services (JBHT) 0.0 $406k 9.0k 45.07
Leggett & Platt (LEG) 0.0 $20k 847.00 23.61
MeadWestva 0.0 $31k 1.0k 29.98
Paychex (PAYX) 0.0 $59k 2.0k 30.13
Pitney Bowes (PBI) 0.0 $22k 1.2k 18.18
Public Storage (PSA) 0.0 $61k 455.00 134.07
R.R. Donnelley & Sons Company 0.0 $17k 1.1k 14.86
Ryder System (R) 0.0 $16k 308.00 51.95
Sealed Air (SEE) 0.0 $26k 1.5k 17.36
Snap-on Incorporated (SNA) 0.0 $500k 9.9k 50.60
McGraw-Hill Companies 0.0 $80k 1.8k 44.89
Brown-Forman Corporation (BF.B) 0.0 $50k 616.00 81.17
Dun & Bradstreet Corporation 0.0 $22k 297.00 74.07
Airgas 0.0 $111k 1.4k 78.28
Avery Dennison Corporation (AVY) 0.0 $18k 638.00 28.21
Harris Corporation 0.0 $25k 704.00 35.51
C.R. Bard 0.0 $64k 748.00 85.56
Pall Corporation 0.0 $40k 704.00 56.82
Apartment Investment and Management 0.0 $97k 4.2k 22.89
Newell Rubbermaid (NWL) 0.0 $28k 1.8k 15.91
Progress Energy 0.0 $100k 1.8k 55.77
Mid-America Apartment (MAA) 0.0 $94k 1.5k 62.67
Laboratory Corp. of America Holdings 0.0 $12k 135.00 88.89
Corinthian Colleges 0.0 $66k 33k 2.00
DaVita (DVA) 0.0 $24k 315.00 76.19
International Flavors & Fragrances (IFF) 0.0 $210k 4.0k 52.43
Bemis Company 0.0 $93k 3.1k 30.08
TECO Energy 0.0 $25k 1.3k 19.10
AmerisourceBergen (COR) 0.0 $304k 8.2k 37.23
Cincinnati Financial Corporation (CINF) 0.0 $30k 990.00 30.30
Everest Re Group (EG) 0.0 $14k 165.00 84.85
Healthcare Realty Trust Incorporated 0.0 $125k 6.7k 18.66
Equity Residential (EQR) 0.0 $302k 5.3k 56.94
Tellabs 0.0 $34k 9.0k 3.75
Masco Corporation (MAS) 0.0 $23k 2.2k 10.56
Mettler-Toledo International (MTD) 0.0 $148k 1.0k 148.00
Molex Incorporated 0.0 $47k 2.4k 19.58
Office Depot 0.0 $231k 111k 2.07
Eastman Chemical Company (EMN) 0.0 $169k 4.3k 38.98
Interpublic Group of Companies (IPG) 0.0 $27k 2.8k 9.63
DeVry 0.0 $14k 363.00 38.57
Talbots 0.0 $113k 38k 3.00
Rockwell Collins 0.0 $51k 924.00 55.19
Waters Corporation (WAT) 0.0 $46k 615.00 74.80
Campbell Soup Company (CPB) 0.0 $69k 2.1k 33.03
CenturyLink 0.0 $78k 2.1k 37.02
Mylan 0.0 $497k 23k 21.25
Thermo Fisher Scientific (TMO) 0.0 $103k 2.3k 44.80
Becton, Dickinson and (BDX) 0.0 $98k 1.3k 74.87
Novartis (NVS) 0.0 $44k 761.00 57.82
Compuware Corporation 0.0 $11k 1.3k 8.26
PerkinElmer (RVTY) 0.0 $84k 4.2k 19.90
NiSource (NI) 0.0 $41k 1.7k 24.05
Plum Creek Timber 0.0 $36k 979.00 36.77
Goodrich Corporation 0.0 $94k 759.00 123.85
Allergan 0.0 $381k 4.2k 90.00
Cenovus Energy (CVE) 0.0 $130k 4.0k 32.50
Credit Suisse Group 0.0 $143k 6.0k 23.64
GlaxoSmithKline 0.0 $262k 5.7k 45.83
Rio Tinto (RIO) 0.0 $55k 1.1k 50.00
Wisconsin Energy Corporation 0.0 $49k 1.4k 34.80
Statoil ASA 0.0 $230k 9.0k 25.60
Torchmark Corporation 0.0 $27k 616.00 43.83
LSI Corporation 0.0 $20k 3.4k 5.85
Patterson Companies (PDCO) 0.0 $16k 528.00 30.30
Stericycle (SRCL) 0.0 $40k 517.00 77.37
Windstream Corporation 0.0 $42k 3.5k 11.86
PG&E Corporation (PCG) 0.0 $335k 8.1k 41.18
Harman International Industries 0.0 $16k 429.00 37.30
ITC Holdings 0.0 $235k 3.1k 75.81
NuStar GP Holdings 0.0 $241k 7.2k 33.31
Washington Post Company 0.0 $12k 33.00 363.64
Washington Real Estate Investment Trust (ELME) 0.0 $263k 9.6k 27.33
Cintas Corporation (CTAS) 0.0 $23k 671.00 34.28
Manpower (MAN) 0.0 $75k 2.1k 35.71
Clorox Company (CLX) 0.0 $426k 6.4k 66.57
Transatlantic Holdings 0.0 $104k 1.9k 54.74
MarkWest Energy Partners 0.0 $135k 2.4k 55.12
Dryships/drys 0.0 $0 62k 0.00
Hovnanian Enterprises 0.0 $59k 24k 2.50
FLIR Systems 0.0 $24k 946.00 25.37
Omni (OMC) 0.0 $75k 1.7k 44.86
Discovery Communications 0.0 $144k 3.5k 41.07
Dr Pepper Snapple 0.0 $162k 4.1k 40.00
AvalonBay Communities (AVB) 0.0 $128k 983.00 130.21
Vornado Realty Trust (VNO) 0.0 $363k 4.7k 76.87
Westar Energy 0.0 $157k 5.5k 28.71
Big Lots (BIGGQ) 0.0 $15k 396.00 37.88
ConAgra Foods (CAG) 0.0 $67k 2.5k 26.60
Fiserv (FI) 0.0 $50k 858.00 58.28
Dean Foods Company 0.0 $12k 1.1k 10.80
Enzon Pharmaceuticals (ENZN) 0.0 $367k 55k 6.70
Linn Energy 0.0 $106k 2.8k 38.02
Frontier Communications 0.0 $184k 37k 5.00
Overstock (BBBY) 0.0 $46k 6.2k 7.50
PPL Corporation (PPL) 0.0 $353k 12k 29.39
Sempra Energy (SRE) 0.0 $80k 1.5k 55.10
Magna Intl Inc cl a (MGA) 0.0 $96k 2.9k 33.29
Arch Capital Group (ACGL) 0.0 $61k 1.6k 37.33
IDEX Corporation (IEX) 0.0 $74k 2.0k 37.00
TCF Financial Corporation 0.0 $12k 1.1k 10.68
J.M. Smucker Company (SJM) 0.0 $495k 6.3k 78.43
Varian Medical Systems 0.0 $46k 682.00 67.45
Fortress Investment 0.0 $251k 75k 3.37
Constellation Brands (STZ) 0.0 $22k 1.1k 20.83
Pos (PKX) 0.0 $164k 2.0k 82.00
Landstar System (LSTR) 0.0 $62k 1.3k 47.69
Delphi Financial 0.0 $210k 4.8k 44.21
Human Genome Sciences 0.0 $51k 7.1k 7.20
Ventas (VTR) 0.0 $211k 3.8k 55.24
H.J. Heinz Company 0.0 $129k 2.4k 54.11
Hertz Global Holdings 0.0 $92k 7.9k 11.72
AMR Corporation 0.0 $181k 603k 0.30
ValueClick 0.0 $38k 2.3k 16.67
Cablevision Systems Corporation 0.0 $19k 1.3k 14.16
Amkor Technology (AMKR) 0.0 $73k 17k 4.29
Invesco (IVZ) 0.0 $344k 17k 20.11
First Horizon National Corporation (FHN) 0.0 $13k 1.6k 8.09
Saic 0.0 $21k 1.7k 12.48
NutriSystem 0.0 $378k 29k 12.96
Eaton Vance 0.0 $23k 956.00 24.06
Edison International (EIX) 0.0 $238k 6.0k 40.00
Eni S.p.A. (E) 0.0 $411k 10k 41.31
Excel Maritime Carriers L 0.0 $0 17k 0.00
Health Net 0.0 $206k 6.8k 30.26
JA Solar Holdings 0.0 $51k 38k 1.33
Life Technologies 0.0 $42k 1.1k 38.96
Medicis Pharmaceutical Corporation 0.0 $15k 449.00 33.41
Meritage Homes Corporation (MTH) 0.0 $48k 1.9k 25.00
Owens-Illinois 0.0 $19k 1.0k 18.98
RPC (RES) 0.0 $26k 1.4k 18.57
Transcanada Corp 0.0 $160k 3.7k 43.72
Ares Capital Corporation (ARCC) 0.0 $31k 2.0k 15.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 31k 5.67
LDK Solar 0.0 $400k 120k 3.33
Pennsylvania R.E.I.T. 0.0 $94k 9.0k 10.44
Perrigo Company 0.0 $55k 561.00 98.04
Arkansas Best Corporation 0.0 $202k 11k 19.24
Bill Barrett Corporation 0.0 $65k 1.9k 33.85
Mack-Cali Realty (VRE) 0.0 $107k 4.0k 26.75
Cibc Cad (CM) 0.0 $5.0k 70.00 71.43
CenterPoint Energy (CNP) 0.0 $345k 17k 20.08
Canadian Solar (CSIQ) 0.0 $286k 86k 3.33
Douglas Emmett (DEI) 0.0 $193k 11k 18.21
Dril-Quip (DRQ) 0.0 $79k 1.2k 65.83
DTE Energy Company (DTE) 0.0 $56k 1.0k 54.74
El Paso Pipeline Partners 0.0 $72k 2.1k 34.45
FMC Corporation (FMC) 0.0 $37k 429.00 86.25
Hormel Foods Corporation (HRL) 0.0 $97k 3.3k 29.17
Omega Healthcare Investors (OHI) 0.0 $62k 3.2k 19.30
Pepco Holdings 0.0 $28k 1.4k 20.36
Qiagen 0.0 $122k 8.8k 13.84
Resolute Energy 0.0 $3.0k 300.00 10.00
Spectra Energy Partners 0.0 $314k 9.8k 31.98
Tim Hortons Inc Com Stk 0.0 $223k 4.6k 48.34
Travelzoo 0.0 $63k 2.6k 24.67
Werner Enterprises (WERN) 0.0 $43k 1.8k 23.89
Amylin Pharmaceuticals 0.0 $85k 7.2k 11.82
Anworth Mortgage Asset Corporation 0.0 $40k 6.4k 6.25
Alliant Techsystems 0.0 $304k 5.3k 57.16
British American Tobac (BTI) 0.0 $152k 1.6k 95.00
BorgWarner (BWA) 0.0 $425k 6.7k 63.71
Boardwalk Pipeline Partners 0.0 $75k 2.7k 27.78
Cubist Pharmaceuticals 0.0 $131k 3.3k 39.55
Copano Energy 0.0 $7.0k 195.00 35.90
Diana Shipping (DSX) 0.0 $136k 18k 7.39
Elan Corporation 0.0 $176k 13k 13.33
Energy Transfer Partners 0.0 $240k 5.2k 45.76
Flowserve Corporation (FLS) 0.0 $34k 341.00 99.71
Myriad Genetics (MYGN) 0.0 $219k 11k 20.86
NuVasive 0.0 $69k 5.5k 12.55
Sunoco Logistics Partners 0.0 $35k 900.00 38.89
Tam 0.0 $6.0k 300.00 20.00
Tessera Technologies 0.0 $407k 27k 15.00
URS Corporation 0.0 $29k 824.00 35.19
Jack Henry & Associates (JKHY) 0.0 $13k 392.00 33.16
McDermott International 0.0 $465k 47k 10.00
McCormick & Company, Incorporated (MKC) 0.0 $40k 803.00 49.81
Realty Income (O) 0.0 $43k 1.2k 34.99
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Integrys Energy 0.0 $26k 473.00 54.97
Dendreon Corporation 0.0 $281k 34k 8.33
SIGA Technologies (SIGA) 0.0 $320k 127k 2.52
Alcatel-Lucent 0.0 $101k 61k 1.67
Potlatch Corporation (PCH) 0.0 $76k 2.4k 31.05
Senior Housing Properties Trust 0.0 $233k 10k 22.43
Superior Energy Services 0.0 $96k 3.4k 28.44
Taubman Centers 0.0 $104k 1.7k 62.02
Federal Realty Inv. Trust 0.0 $253k 2.8k 90.91
iShares Gold Trust 0.0 $200k 13k 15.00
National Health Investors (NHI) 0.0 $145k 3.3k 43.94
Caribou Coffee Company 0.0 $310k 22k 13.96
EQT Corporation (EQT) 0.0 $50k 913.00 54.76
Iamgold Corp (IAG) 0.0 $283k 18k 16.00
Precision Drilling Corporation 0.0 $107k 10k 10.29
Scripps Networks Interactive 0.0 $98k 2.3k 42.50
Rush Enterprises (RUSHB) 0.0 $96k 5.6k 16.99
Manulife Finl Corp (MFC) 0.0 $158k 16k 10.00
Ball Corporation (BALL) 0.0 $109k 3.1k 35.57
Kimco Realty Corporation (KIM) 0.0 $217k 13k 16.22
Pinnacle West Capital Corporation (PNW) 0.0 $32k 660.00 48.48
ProShares Ultra Russell2000 (UWM) 0.0 $275k 9.2k 30.00
Regency Centers Corporation (REG) 0.0 $150k 4.0k 37.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $228k 3.5k 65.00
MetroPCS Communications 0.0 $15k 1.8k 8.42
PowerShares DB US Dollar Index Bullish 0.0 $457k 20k 22.50
SuccessFactors 0.0 $32k 800.00 40.00
Udr (UDR) 0.0 $55k 2.2k 25.00
Oasis Petroleum 0.0 $19k 662.00 28.70
Nordic American Tanker Shippin (NAT) 0.0 $169k 13k 13.33
Regional Bank HOLDRs (RKH) 0.0 $454k 6.4k 71.00
Babcock & Wilcox 0.0 $2.0k 100.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $259k 9.7k 26.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $149k 3.9k 37.99
iShares Dow Jones US Financial (IYF) 0.0 $275k 5.5k 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $234k 3.9k 60.00
ProShares UltraShrt Mrkt 0.0 $14k 419.00 33.41
Chesapeake Midstream Partners 0.0 $15k 500.00 30.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $452k 64k 7.05
Barclays Bk Plc ipth s^p vix 0.0 $495k 14k 35.20
E Commerce China Dangdang 0.0 $143k 33k 4.33
Youku 0.0 $203k 14k 15.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $300k 10k 30.00
Rare Element Res (REEMF) 0.0 $3.0k 800.00 3.75
ProShares Ultra Real Estate (URE) 0.0 $133k 2.6k 51.72
Direxion Daily Emr Mkts Bear 3x 0.0 $146k 7.3k 20.00
ProShares UltraShort Basic Materls 0.0 $51k 2.5k 20.00
Western Liberty Ban 0.0 $22k 8.1k 2.73
Anooraq Resources Corp 0.0 $202k 517k 0.39
Direxion Shs Etf Large Cap Bea 0.0 $441k 15k 30.00
American Intl Group 0.0 $346k 15k 23.06
Te Connectivity Ltd for 0.0 $80k 2.6k 30.90
Ann 0.0 $501k 20k 24.78
Hanwha Solarone 0.0 $20k 22k 0.91
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $152k 2.0k 75.79
Qihoo 360 Technologies Co Lt 0.0 $44k 2.8k 15.71
Echo Therapeutics 0.0 $10k 4.5k 2.22
Sanofi Aventis Wi Conval Rt 0.0 $92k 76k 1.21
Prologis (PLD) 0.0 $182k 6.4k 28.33
Lone Pine Res 0.0 $286k 41k 7.00
Lone Pine Res 0.0 $147k 21k 7.00
Cbre Group Inc Cl A (CBRE) 0.0 $30k 2.0k 15.24
Csr 0.0 $302k 26k 11.42
Beam 0.0 $48k 946.00 50.74
Itt 0.0 $15k 795.00 18.87
Xylem (XYL) 0.0 $185k 7.2k 25.65
Exelis 0.0 $14k 1.6k 8.81
Tripadvisor (TRIP) 0.0 $284k 11k 25.25
Sunpower (SPWRQ) 0.0 $53k 11k 5.00