COMMERZBANK AKTIENGESELLSCHAFT /FI

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$24.8 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.9% .

All

			Value		Shares		↓ Weighting
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$228,803,000	+0.9%	5,072,120	-0.2%	0.92%	-20.3%
GOOG	Sell	GOOGLE INCcl c	$222,362,000	-17.4%	385,136	-17.7%	0.90%	-34.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$216,862,000	-38.1%	3,251,796	-38.1%	0.87%	-51.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$191,845,000	-36.9%	3,001,802	-40.0%	0.77%	-50.2%
WFC	Sell	WELLS FARGO & CO NEW	$139,755,000	-14.2%	2,694,327	-13.0%	0.56%	-32.3%
QCOM	Sell	QUALCOMM INC	$134,796,000	-16.3%	1,802,804	-11.3%	0.54%	-33.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$120,718,000	-42.2%	1,221,961	-45.0%	0.49%	-54.4%
EBAY	Sell	EBAY INC	$83,560,000	-28.6%	1,475,547	-36.9%	0.34%	-43.6%
AMGN	Sell	AMGEN INC	$75,029,000	-16.0%	534,167	-29.2%	0.30%	-33.6%
MON	Sell	MONSANTO CO NEW	$52,934,000	-52.7%	470,479	-47.5%	0.21%	-62.7%
GOLD	Sell	BARRICK GOLD CORP	$40,987,000	-23.7%	2,795,804	-4.7%	0.16%	-39.8%
COF	Sell	CAPITAL ONE FINL CORP	$38,702,000	-20.4%	474,172	-19.4%	0.16%	-37.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$38,630,000	-20.4%	1,088,794	-3.6%	0.16%	-37.1%
	Sell	AT&T INCcall	$36,674,000	-9.1%	1,040,700	-8.8%	0.15%	-28.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$34,391,000	-51.0%	401,853	-49.0%	0.14%	-61.2%
CVS	Sell	CVS HEALTH CORP	$32,098,000	+3.7%	403,285	-1.8%	0.13%	-18.4%
TSLA	Sell	TESLA MTRS INC	$31,325,000	-11.9%	129,081	-12.8%	0.13%	-30.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$30,295,000	-47.3%	315,076	-43.8%	0.12%	-58.5%
GM	Sell	GENERAL MTRS CO	$29,826,000	-50.1%	933,797	-43.2%	0.12%	-60.7%
LLY	Sell	LILLY ELI & CO	$29,203,000	+2.1%	450,308	-2.1%	0.12%	-19.2%
EMC	Sell	E M C CORP MASS	$28,242,000	-65.0%	965,220	-68.5%	0.11%	-72.4%
MS	Sell	MORGAN STANLEY	$28,037,000	+4.0%	811,014	-2.7%	0.11%	-18.1%
DOW	Sell	DOW CHEM CO	$27,542,000	-35.0%	525,215	-36.2%	0.11%	-48.8%
HAL	Sell	HALLIBURTON CO	$27,307,000	-50.7%	423,301	-45.8%	0.11%	-61.1%
TWC	Sell	TIME WARNER CABLE INC	$26,926,000	-36.7%	187,652	-35.1%	0.11%	-49.8%
TWTR	Sell	TWITTER INC	$25,489,000	+19.7%	494,156	-4.9%	0.10%	-5.5%
	Sell	UBS AGput	$25,187,000	-26.7%	1,450,000	-22.7%	0.10%	-41.7%
	Sell	APPLE INCcall	$25,339,000	-60.0%	251,500	-63.1%	0.10%	-68.5%
LNKD	Sell	LINKEDIN CORP	$23,187,000	+6.5%	111,589	-12.1%	0.09%	-16.2%
ADBE	Sell	ADOBE SYS INC	$22,939,000	-42.3%	331,534	-39.6%	0.09%	-54.7%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$21,034,000	-20.9%	984,890	-2.1%	0.08%	-37.5%
MDT	Sell	MEDTRONIC INC	$20,557,000	-14.3%	331,835	-11.8%	0.08%	-32.0%
GMCR	Sell	KEURIG GREEN MTN INC	$19,502,000	+4.1%	149,864	-0.4%	0.08%	-17.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$19,293,000	-58.7%	1,053,090	-56.0%	0.08%	-67.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$18,642,000	-6.6%	1,343,108	-3.2%	0.08%	-26.5%
BRCM	Sell	BROADCOM CORPcl a	$18,451,000	-74.5%	456,473	-76.6%	0.07%	-79.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$18,093,000	-3.2%	1,275,039	-0.2%	0.07%	-24.0%
COH	Sell	COACH INC	$16,155,000	-3.5%	453,668	-7.3%	0.06%	-24.4%
WFM	Sell	WHOLE FOODS MKT INC	$15,576,000	-12.5%	408,724	-11.3%	0.06%	-30.8%
ALL	Sell	ALLSTATE CORP	$15,297,000	-21.2%	249,259	-24.6%	0.06%	-37.4%
BB	Sell	BLACKBERRY LTD	$15,239,000	-22.3%	1,533,050	-20.0%	0.06%	-39.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$14,397,000	-10.1%	71,854	-7.8%	0.06%	-29.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$14,165,000	-13.0%	345,360	-10.2%	0.06%	-31.3%
GIS	Sell	GENERAL MLS INC	$13,652,000	-30.6%	270,602	-27.8%	0.06%	-45.5%
APA	Sell	APACHE CORP	$12,353,000	-17.7%	131,599	-11.8%	0.05%	-35.1%
	Sell	HEWLETT PACKARD COcall	$12,415,000	+2.4%	350,000	-2.8%	0.05%	-19.4%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$11,886,000	-6.4%	251,923	-5.4%	0.05%	-26.2%
X	Sell	UNITED STATES STL CORP NEW	$11,715,000	+4.3%	299,076	-30.6%	0.05%	-17.5%
K	Sell	KELLOGG CO	$11,336,000	-28.3%	184,028	-23.5%	0.05%	-43.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,867,000	-4.0%	212,665	-17.1%	0.04%	-24.1%
FISV	Sell	FISERV INC	$10,985,000	-6.6%	169,954	-12.8%	0.04%	-26.7%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$10,300,000	-24.4%	162,464	-3.1%	0.04%	-40.0%
BHI	Sell	BAKER HUGHES INC	$9,972,000	-67.2%	153,275	-62.5%	0.04%	-74.2%
AON	Sell	AON PLC	$10,026,000	-30.4%	114,363	-28.5%	0.04%	-45.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$9,596,000	+8.5%	94,773	-4.1%	0.04%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORP	$8,806,000	-62.2%	141,544	-53.7%	0.04%	-69.7%
SUNEQ	Sell	SUNEDISON INC	$8,846,000	-24.9%	468,521	-10.1%	0.04%	-40.0%
KR	Sell	KROGER CO	$8,725,000	-20.2%	167,791	-24.2%	0.04%	-37.5%
CAG	Sell	CONAGRA FOODS INC	$8,577,000	+8.6%	259,597	-2.5%	0.04%	-12.5%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$8,469,000	-58.1%	254,239	-56.9%	0.03%	-67.0%
AEP	Sell	AMERICAN ELEC PWR INC	$8,011,000	-15.7%	153,431	-10.0%	0.03%	-34.7%
BMO	Sell	BANK MONTREAL QUE	$7,388,000	-27.5%	100,347	-27.5%	0.03%	-42.3%
TBT	Sell	PROSHARES TR	$7,511,000	-52.6%	133,340	-48.9%	0.03%	-63.0%
TEL	Sell	TE CONNECTIVITY LTD	$7,184,000	-27.5%	129,939	-19.0%	0.03%	-43.1%
IYR	Sell	ISHARES TRu.s. real es etf	$7,296,000	-17.7%	105,433	-14.6%	0.03%	-35.6%
MCO	Sell	MOODYS CORP	$7,205,000	+0.4%	76,242	-6.8%	0.03%	-21.6%
M	Sell	MACYS INC	$6,882,000	-6.3%	118,281	-6.5%	0.03%	-26.3%
IVZ	Sell	INVESCO LTD	$6,746,000	-13.1%	170,865	-16.9%	0.03%	-32.5%
RL	Sell	RALPH LAUREN CORPcl a	$6,412,000	-82.4%	38,927	-82.8%	0.03%	-86.0%
	Sell	GOOGLE INCcall	$6,473,000	-40.2%	11,000	-40.5%	0.03%	-52.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$6,392,000	-11.5%	87,393	-12.5%	0.03%	-29.7%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$6,294,000	-58.7%	144,332	-56.1%	0.02%	-67.9%
Z	Sell	ZILLOW INCcl a	$6,171,000	-20.2%	53,204	-1.7%	0.02%	-37.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,062,000	-16.2%	78,424	-21.2%	0.02%	-35.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$5,830,000	-60.8%	95,038	-56.1%	0.02%	-68.4%
HLF	Sell	HERBALIFE LTD	$5,790,000	-43.0%	132,342	-15.8%	0.02%	-55.8%
AZO	Sell	AUTOZONE INC	$5,746,000	-17.7%	11,275	-13.4%	0.02%	-36.1%
EIX	Sell	EDISON INTL	$5,700,000	-10.1%	101,933	-6.6%	0.02%	-28.1%
PFG	Sell	PRINCIPAL FINL GROUP INC	$5,723,000	-13.4%	109,076	-16.7%	0.02%	-32.4%
LNC	Sell	LINCOLN NATL CORP IND	$5,510,000	-16.0%	102,843	-19.4%	0.02%	-35.3%
	Sell	BRISTOL MYERS SQUIBB COcall	$5,543,000	-22.9%	108,300	-27.0%	0.02%	-40.5%
GME	Sell	GAMESTOP CORP NEWcl a	$4,844,000	-17.4%	117,560	-18.8%	0.02%	-33.3%
BTU	Sell	PEABODY ENERGY CORP	$4,837,000	-32.3%	390,708	-10.6%	0.02%	-45.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$4,841,000	-81.5%	72,932	-81.1%	0.02%	-85.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$4,956,000	-15.7%	428,018	-14.0%	0.02%	-33.3%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$4,762,000	-10.5%	1,220,940	-14.6%	0.02%	-29.6%
TSN	Sell	TYSON FOODS INCcl a	$4,410,000	-4.9%	112,007	-9.3%	0.02%	-25.0%
HSIC	Sell	SCHEIN HENRY INC	$4,463,000	-4.2%	38,315	-2.5%	0.02%	-25.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$4,417,000	-2.6%	162,283	-5.6%	0.02%	-21.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,499,000	-49.1%	199,196	-37.4%	0.02%	-60.0%
BWA	Sell	BORGWARNER INC	$4,109,000	-36.3%	78,110	-21.0%	0.02%	-48.5%
DTE	Sell	DTE ENERGY CO	$4,309,000	-17.7%	56,631	-15.8%	0.02%	-37.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$4,183,000	-2.7%	190,996	-7.5%	0.02%	-22.7%
DDD	Sell	3-D SYS CORP DEL	$3,940,000	-46.6%	84,969	-31.1%	0.02%	-57.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$4,092,000	-35.0%	54,970	-35.2%	0.02%	-50.0%
BBY	Sell	BEST BUY INC	$3,873,000	-6.7%	115,308	-13.9%	0.02%	-23.8%
CRUS	Sell	CIRRUS LOGIC INC	$3,869,000	-15.0%	185,560	-7.3%	0.02%	-30.4%
IOC	Sell	INTEROIL CORP	$3,790,000	-22.3%	69,844	-8.5%	0.02%	-40.0%
NBR	Sell	NABORS INDUSTRIES LTD	$3,659,000	-75.5%	160,745	-68.4%	0.02%	-80.3%
ESGC	Sell	EROS INTL PLC	$3,799,000	-12.4%	260,043	-9.1%	0.02%	-31.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$3,694,000	-6.9%	82,329	-27.6%	0.02%	-25.0%
	Sell	MICROSOFT CORPcall	$3,709,000	-31.6%	80,000	-38.5%	0.02%	-46.4%
WHR	Sell	WHIRLPOOL CORP	$3,656,000	-5.2%	25,103	-9.3%	0.02%	-25.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$3,675,000	-7.5%	281,852	-6.1%	0.02%	-25.0%
CIT	Sell	CIT GROUP INC	$3,609,000	-35.7%	78,529	-36.0%	0.02%	-48.3%
BCR	Sell	BARD C R INC	$3,349,000	-22.9%	23,470	-22.7%	0.01%	-36.4%
HK	Sell	HALCON RES CORP	$3,543,000	-73.8%	894,581	-51.8%	0.01%	-79.7%
SJM	Sell	SMUCKER J M CO	$3,381,000	-26.2%	34,151	-20.5%	0.01%	-39.1%
UNM	Sell	UNUM GROUP	$3,483,000	-12.7%	101,306	-11.8%	0.01%	-30.0%
HP	Sell	HELMERICH & PAYNE INC	$3,334,000	-38.4%	34,067	-27.0%	0.01%	-53.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,245,000	-14.8%	45,428	-11.4%	0.01%	-31.6%
CLF	Sell	CLIFFS NAT RES INC	$2,967,000	-45.8%	285,875	-21.5%	0.01%	-57.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,052,000	-45.6%	894,994	-33.2%	0.01%	-58.6%
DRC	Sell	DRESSER-RAND GROUP INC	$2,890,000	-23.7%	35,134	-40.9%	0.01%	-36.8%
MUR	Sell	MURPHY OIL CORP	$3,009,000	-18.1%	52,874	-4.3%	0.01%	-36.8%
SHLDQ	Sell	SEARS HLDGS CORP	$2,707,000	-53.6%	108,547	-25.6%	0.01%	-63.3%
VRSN	Sell	VERISIGN INC	$2,642,000	+8.3%	47,932	-4.1%	0.01%	-8.3%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$2,799,000	-28.0%	89,767	-34.0%	0.01%	-45.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,840,000	-75.3%	128,234	-72.6%	0.01%	-81.4%
CSC	Sell	COMPUTER SCIENCES CORP	$2,775,000	-8.6%	45,387	-5.6%	0.01%	-31.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,696,000	-51.2%	37,736	-51.2%	0.01%	-60.7%
BLL	Sell	BALL CORP	$2,827,000	-80.1%	44,688	-80.2%	0.01%	-84.7%
PCL	Sell	PLUM CREEK TIMBER CO INC	$2,740,000	-23.4%	70,249	-11.5%	0.01%	-38.9%
SWY	Sell	SAFEWAY INC	$2,561,000	-37.0%	74,677	-36.9%	0.01%	-52.4%
CMS	Sell	CMS ENERGY CORP	$2,575,000	-8.5%	86,803	-3.9%	0.01%	-28.6%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$2,357,000	-32.5%	436,384	-20.4%	0.01%	-44.4%
GLD	Sell	SPDR GOLD TRUST	$2,484,000	-59.6%	21,372	-55.5%	0.01%	-67.7%
	Sell	BRISTOL MYERS SQUIBB COput	$2,559,000	-73.6%	50,000	-75.0%	0.01%	-80.0%
FOSL	Sell	FOSSIL GROUP INC	$2,397,000	-11.4%	25,525	-1.3%	0.01%	-28.6%
DVY	Sell	ISHARES TRselect divid etf	$2,485,000	-29.3%	33,638	-26.3%	0.01%	-44.4%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,593,000	-28.6%	181,965	-27.2%	0.01%	-47.4%
SPWR	Sell	SUNPOWER CORP	$2,210,000	-23.3%	65,219	-7.3%	0.01%	-40.0%
HAS	Sell	HASBRO INC	$2,128,000	-2.3%	38,693	-5.7%	0.01%	-18.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,285,000	-55.9%	139,746	-45.4%	0.01%	-65.4%
N	Sell	NETSUITE INC	$2,240,000	-7.6%	25,015	-10.4%	0.01%	-25.0%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$2,274,000	-27.0%	188,388	-22.4%	0.01%	-43.8%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$1,894,000	-29.6%	35,406	-29.8%	0.01%	-42.9%
BNS	Sell	BANK N S HALIFAX	$1,910,000	-55.6%	30,884	-52.2%	0.01%	-63.6%
TEF	Sell	TELEFONICA S Asponsored adr	$1,955,000	-25.1%	127,162	-16.4%	0.01%	-38.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,025,000	-19.7%	41,179	-11.4%	0.01%	-38.5%
SCTY	Sell	SOLARCITY CORP	$2,021,000	-19.0%	33,909	-4.0%	0.01%	-38.5%
PNW	Sell	PINNACLE WEST CAP CORP	$1,899,000	-39.2%	34,753	-35.6%	0.01%	-50.0%
SNA	Sell	SNAP ON INC	$2,096,000	+0.3%	17,309	-1.9%	0.01%	-27.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,742,000	-36.0%	46,408	-22.9%	0.01%	-50.0%
EWM	Sell	ISHARESmsci malaysi etf	$1,746,000	-14.8%	113,376	-12.1%	0.01%	-30.0%
THD	Sell	ISHARESmsci thi cap etf	$1,638,000	-14.2%	19,535	-20.9%	0.01%	-30.0%
TSS	Sell	TOTAL SYS SVCS INC	$1,613,000	-58.6%	52,097	-58.0%	0.01%	-65.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,566,000	-54.2%	114,351	-50.1%	0.01%	-64.7%
EPHE	Sell	ISHARES TRmsci philips etf	$1,599,000	-5.0%	42,023	-8.0%	0.01%	-33.3%
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$1,514,000	-24.6%	486,919	-9.3%	0.01%	-40.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,572,000	-46.1%	5,745	-49.4%	0.01%	-60.0%
PBI	Sell	PITNEY BOWES INC	$1,415,000	-37.7%	56,611	-31.1%	0.01%	-50.0%
	Sell	PETROLEO BRASILEIRO SA PETROput	$1,419,000	-11.8%	100,000	-9.1%	0.01%	-25.0%
FHN	Sell	FIRST HORIZON NATL CORP	$1,273,000	-19.5%	103,676	-22.2%	0.01%	-37.5%
ENB	Sell	ENBRIDGE INC	$1,278,000	-7.4%	26,701	-8.1%	0.01%	-28.6%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$1,175,000	-9.5%	67,101	-8.9%	0.01%	-28.6%
SSYS	Sell	STRATASYS LTD	$1,285,000	-32.9%	10,641	-36.9%	0.01%	-50.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,128,000	-29.8%	25,795	-37.3%	0.01%	-37.5%
STNR	Sell	STEINER LEISURE LTDord	$1,127,000	-27.9%	29,985	-16.9%	0.01%	-37.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,254,000	-5.0%	17,266	-6.7%	0.01%	-28.6%
IBN	Sell	ICICI BK LTDadr	$1,085,000	-46.7%	22,098	-45.8%	0.00%	-60.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$990,000	+10.9%	71,897	-3.9%	0.00%	-20.0%
NTES	Sell	NETEASE INCsponsored adr	$1,059,000	-16.2%	12,368	-23.3%	0.00%	-33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,083,000	-4.7%	49,415	-2.3%	0.00%	-33.3%
AGU	Sell	AGRIUM INC	$996,000	-58.0%	11,191	-56.8%	0.00%	-66.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,085,000	-3.5%	43,050	-20.5%	0.00%	-33.3%
IEI	Sell	ISHARES3-7 yr tr bd etf	$906,000	-41.1%	7,471	-40.8%	0.00%	-50.0%
WLTGQ	Sell	WALTER ENERGY INC	$897,000	-67.2%	383,242	-23.7%	0.00%	-71.4%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,086,000	-2.5%	215,493	-0.6%	0.00%	-33.3%
PKX	Sell	POSCOsponsored adr	$896,000	-17.4%	11,798	-19.1%	0.00%	-33.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$954,000	-55.5%	227,654	-37.8%	0.00%	-63.6%
RMBS	Sell	RAMBUS INC DEL	$1,008,000	-20.4%	80,784	-8.8%	0.00%	-33.3%
EZA	Sell	ISHARESmsci sth afr etf	$1,054,000	-25.3%	16,436	-20.0%	0.00%	-42.9%
AGCO	Sell	AGCO CORP	$706,000	-23.3%	15,539	-5.1%	0.00%	-40.0%
ABEV	Sell	AMBEV SAsponsored adr	$725,000	-77.6%	110,712	-75.9%	0.00%	-82.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$707,000	+22.1%	48,712	-5.6%	0.00%	0.0%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INCcl b	$644,000	-91.2%	19,936	-92.7%	0.00%	-91.9%
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$818,000	-22.5%	21,375	-8.9%	0.00%	-40.0%
HFC	Sell	HOLLYFRONTIER CORP	$629,000	-65.9%	14,390	-65.9%	0.00%	-66.7%
IFN	Sell	INDIA FD INC	$791,000	-21.1%	29,148	-26.2%	0.00%	-40.0%
ECH	Sell	ISHARESmsci ch cap etf	$815,000	-17.1%	19,113	-11.8%	0.00%	-40.0%
TUR	Sell	ISHARESmsci turkey etf	$812,000	-24.0%	16,550	-14.0%	0.00%	-40.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$680,000	-43.1%	8,048	-43.1%	0.00%	-50.0%
TLH	Sell	ISHARES10-20 yr trs etf	$742,000	-22.1%	5,698	-22.7%	0.00%	-40.0%
EPU	Sell	ISHARESall peru cap etf	$780,000	-30.2%	22,781	-27.5%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$681,000	-81.0%	7,175	-78.4%	0.00%	-83.3%
MNKD	Sell	MANNKIND CORP	$668,000	-64.3%	113,032	-33.9%	0.00%	-70.0%
MCPIQ	Sell	MOLYCORP INC DEL	$772,000	-74.4%	649,071	-44.7%	0.00%	-80.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$638,000	-65.0%	17,340	-59.8%	0.00%	-66.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$842,000	-97.8%	21,104	-97.9%	0.00%	-98.5%
SVU	Sell	SUPERVALU INC	$707,000	-32.7%	79,047	-38.1%	0.00%	-40.0%
TOL	Sell	TOLL BROTHERS INC	$753,000	-73.6%	24,159	-68.8%	0.00%	-80.0%
TRP	Sell	TRANSCANADA CORP	$841,000	-27.0%	16,317	-32.4%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INC	$766,000	-67.6%	16,385	-69.7%	0.00%	-75.0%
RE	Sell	EVEREST RE GROUP LTD	$639,000	-70.3%	3,941	-70.7%	0.00%	-72.7%
ARW	Sell	ARROW ELECTRS INC	$467,000	-77.4%	8,434	-75.3%	0.00%	-81.8%
RMD	Sell	RESMED INC	$595,000	-44.2%	12,081	-42.6%	0.00%	-60.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$516,000	-43.8%	47,011	-21.4%	0.00%	-60.0%
TRGP	Sell	TARGA RES CORP	$497,000	-15.5%	3,649	-13.4%	0.00%	-33.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$432,000	-67.6%	396,732	-47.6%	0.00%	-71.4%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$409,000	-63.4%	3,865	-65.5%	0.00%	-66.7%
HEROQ	Sell	HERCULES OFFSHORE INC	$445,000	-45.7%	202,063	-0.8%	0.00%	-50.0%
ORAN	Sell	ORANGEsponsored adr	$575,000	-42.7%	39,000	-38.6%	0.00%	-60.0%
O	Sell	REALTY INCOME CORP	$542,000	-23.8%	13,283	-17.0%	0.00%	-50.0%
HDB	Sell	HDFC BANK LTD	$487,000	-19.2%	10,450	-18.8%	0.00%	-33.3%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$386,000	-33.0%	21,116	-15.5%	0.00%	-33.3%
OCR	Sell	OMNICARE INC	$527,000	-76.3%	8,468	-74.6%	0.00%	-81.8%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$471,000	-16.9%	3,978	-15.1%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP	$559,000	-31.3%	15,016	-30.4%	0.00%	-50.0%
PRE	Sell	PARTNERRE LTD	$426,000	-78.9%	3,872	-79.1%	0.00%	-80.0%
DRE	Sell	DUKE REALTY CORP	$389,000	-5.6%	22,642	-0.3%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$561,000	-39.9%	14,445	-29.0%	0.00%	-60.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$417,000	-76.2%	8,815	-77.8%	0.00%	-77.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$536,000	-20.2%	34,742	-2.9%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INC	$493,000	-5.9%	7,906	-12.0%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$559,000	-86.0%	12,411	-77.0%	0.00%	-90.0%
NSR	Sell	NEUSTAR INCcl a	$524,000	-58.8%	21,091	-56.9%	0.00%	-71.4%
UDR	Sell	UDR INC	$408,000	-17.9%	14,965	-13.8%	0.00%	-33.3%
AINV	Sell	APOLLO INVT CORP	$456,000	-22.7%	55,777	-18.6%	0.00%	-33.3%
UYG	Sell	PROSHARES TRultra fncls new	$595,000	-13.0%	4,622	-14.4%	0.00%	-33.3%
RAD	Sell	RITE AID CORP	$261,000	-86.1%	53,925	-79.4%	0.00%	-90.0%
REG	Sell	REGENCY CTRS CORP	$345,000	-3.6%	6,408	-0.4%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$297,000	-26.8%	9,545	-16.4%	0.00%	-50.0%
DXD	Sell	PROSHARES TR	$357,000	-43.2%	14,600	-40.7%	0.00%	-66.7%
ORMP	Sell	ORAMED PHARM INC	$126,000	-23.2%	15,500	-8.8%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$133,000	-43.6%	14,925	-42.3%	0.00%	0.0%
P103PS	Sell	NPS PHARMACEUTICALS INC	$313,000	-54.9%	12,022	-42.8%	0.00%	-75.0%
IDX	Sell	MARKET VECTORS ETF TRindonesia etf	$356,000	-22.8%	14,240	-23.8%	0.00%	-50.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$328,000	-65.8%	58,844	-49.7%	0.00%	-80.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$224,000	-16.4%	2,656	-16.8%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$235,000	-25.9%	10,527	-19.3%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$363,000	-42.9%	4,186	-44.9%	0.00%	-66.7%
ITMN	Sell	INTERMUNE INC	$229,000	-98.9%	3,102	-99.3%	0.00%	-99.0%
IMO	Sell	IMPERIAL OIL LTD	$262,000	-12.1%	5,547	-1.9%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$301,000	-47.6%	121,468	-27.0%	0.00%	-66.7%
HBI	Sell	HANESBRANDS INC	$233,000	-89.3%	2,169	-90.2%	0.00%	-90.9%
FL	Sell	FOOT LOCKER INC	$212,000	-63.3%	3,808	-66.5%	0.00%	-66.7%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$154,000	-72.9%	24,720	-65.2%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$364,000	+6.1%	2,269	-2.6%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$349,000	-17.1%	5,087	-14.0%	0.00%	-50.0%
BRFS	Sell	BRF SAsponsored adr	$298,000	-27.8%	12,529	-26.3%	0.00%	-50.0%
	Sell	BP PLCcall	$293,000	-86.1%	6,667	-83.3%	0.00%	-90.9%
AVLNF	Sell	AVALON RARE METALS INC	$150,000	-34.5%	464,279	-8.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$369,000	-6.1%	8,289	-1.4%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$258,000	-10.4%	4,987	-2.9%	0.00%	0.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$266,000	-50.1%	87,818	-41.4%	0.00%	-66.7%
AKER	Sell	AKERS BIOSCIENCES INC	$246,000	-30.9%	68,399	-18.2%	0.00%	-50.0%
STO	Sell	STATOIL ASAsponsored adr	$334,000	-12.1%	12,300	-0.1%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$230,000	-13.5%	8,785	-3.3%	0.00%	0.0%
SSRI	Exit	SILVER STD RES INC	$0	–	-11,062	-100.0%	0.00%	–
MBI	Sell	MBIA INC	$104,000	-25.7%	11,287	-11.1%	0.00%	-100.0%
NIHDQ	Sell	NII HLDGS INCcl b new	$26,000	-90.8%	468,782	-8.9%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$112,000	-25.8%	10,621	-13.5%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INC	$119,000	-39.3%	48,346	-20.7%	0.00%	-100.0%
FSTO	Sell	FOREST OIL CORP	$108,000	-86.6%	91,964	-74.0%	0.00%	-100.0%
DNDNQ	Sell	DENDREON CORP	$39,000	-75.9%	27,222	-61.3%	0.00%	-100.0%
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-11,293	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$29,000	-61.3%	14,842	-43.0%	0.00%	–
CRRSQ	Exit	CORP RES SVCS INC	$0	–	-10,000	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-13,687	-100.0%	0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-15,723	-100.0%	-0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-30,000	-100.0%	-0.00%	–
BCA	Exit	CORPBANCAsponsored adr	$0	–	-12,097	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-13,303	-100.0%	-0.00%	–
	Exit	YAHOO INCput	$0	–	-6,500	-100.0%	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-2,571	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-16,000	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-13,606	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-11,911	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-14,330	-100.0%	-0.00%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-83,796	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-6,393	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-34,122	-100.0%	-0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-10,114	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-12,913	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-26,768	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-14,842	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-12,296	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-7,148	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-15,000	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-2,974	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-5,646	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-32,202	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-6,346	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,391	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-15,589	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-16,083	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,066	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-10,840	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-5,651	-100.0%	-0.00%	–
	Exit	IAMGOLD CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-25,557	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-4,472	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-8,155	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-10,976	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-11,960	-100.0%	-0.00%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-17,317	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-9,641	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-28,543	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-14,051	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-7,193	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-12,927	-100.0%	-0.00%	–
	Exit	XEROX CORPput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MONSTER BEVERAGE CORPput	$0	–	-5,000	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-8,422	-100.0%	-0.00%	–
	Exit	MICROSOFT CORPput	$0	–	-10,000	-100.0%	-0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-105,580	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-20,448	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-11,606	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-8,744	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-3,720	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-24,631	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-24,290	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-45,567	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,647	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-6,392	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-3,535	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-33,482	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-919	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,890	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-96,009	-100.0%	-0.00%	–
	Exit	TRINA SOLAR LIMITEDcall	$0	–	-40,900	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-6,124	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-11,753	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-17,826	-100.0%	-0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-48,011	-100.0%	-0.00%	–
	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-68,000	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-19,236	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-13,513	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-15,640	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-11,328	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-22,033	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-7,452	-100.0%	-0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEspon adr b	$0	–	-10,067	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-14,579	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-8,240	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-18,805	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-9,052	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-17,331	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-16,365	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-27,409	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-17,037	-100.0%	-0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-25,427	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-11,949	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-10,757	-100.0%	-0.01%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-13,255	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-29,701	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-30,419	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-18,682	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-58,250	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-20,148	-100.0%	-0.01%	–
UGAZ	Exit	CREDIT SUISSE NASSAU BRHetn lkd 32	$0	–	-40,000	-100.0%	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-76,564	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-15,306	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-97,135	-100.0%	-0.01%	–
	Exit	MERCK & CO INC NEWcall	$0	–	-21,600	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-34,721	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-19,908	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-20,727	-100.0%	-0.01%	–
	Exit	STRATASYS LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-29,035	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-30,787	-100.0%	-0.01%	–
SRTY	Exit	PROSHARES TRultpro sht russ	$0	–	-40,785	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-13,599	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-11,717	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-34,838	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-60,960	-100.0%	-0.01%	–
SLM	Exit	SLM CORP, RESTON, VA	$0	–	-197,297	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-58,456	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-43,919	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-39,485	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-46,425	-100.0%	-0.01%	–
	Exit	CBS OUTDOOR AMERS INCput	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	CISCO SYS INCcall	$0	–	-106,600	-100.0%	-0.01%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-89,290	-100.0%	-0.02%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-80,629	-100.0%	-0.02%	–
	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-103,570	-100.0%	-0.02%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRHexchtrade shterm	$0	–	-1,181,081	-100.0%	-0.02%	–
	Exit	WASTE MGMT INC DELcall	$0	–	-100,000	-100.0%	-0.02%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-51,098	-100.0%	-0.03%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-78,822	-100.0%	-0.04%	–
MCRS	Exit	MICROS SYS INC	$0	–	-120,858	-100.0%	-0.04%	–
	Exit	AMAZON COM INCput	$0	–	-30,000	-100.0%	-0.05%	–
FRX	Exit	FOREST LABS INC	$0	–	-132,002	-100.0%	-0.07%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-300,246	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Daniel Bruk — Attorney-in-Fact

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	5.5%
COMCAST CORP NEW	40	Q3 2023	32.3%
TESLA MTRS INC	40	Q3 2023	2.2%
DEUTSCHE BANK AG, FRANKFURT AM MAIN	39	Q3 2023	24.4%
T-MOBILE US INC	39	Q3 2023	9.9%
DUKE ENERGY CORP NEW	39	Q3 2023	4.1%
AMAZON.COM INC	38	Q3 2023	19.0%
VISA INC	38	Q3 2023	17.3%
AT&T INC	37	Q3 2023	6.6%
BERKSHIRE HATHAWAY INC DEL	37	Q3 2023	1.6%

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.

Latest significant ownerships (13-D/G)

COMMERZBANK AKTIENGESELLSCHAFT /FI Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KCG Holdings, Inc.	March 04, 2016	4,266,245	4.7%
NTELOS HOLDINGS CORP.	May 20, 2015	1,001,085	4.5%
GLOBUS MARITIME LTD	January 30, 2012	430,164	4.3%
Empire Water CORP	April 13, 2009	?	?

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-01
13F-HR	2023-11-09
13F-HR	2023-08-04
13F-HR/A	2023-06-08
13F-HR/A	2023-06-08
13F-HR/A	2023-06-08
13F-HR	2023-04-25
13F-HR	2023-01-24
13F-HR	2022-11-02
13F-HR	2022-07-29

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24801234000.0 != 24801282000.0)

Export COMMERZBANK AKTIENGESELLSCHAFT /FI's holdings