Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2012

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 757 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 13.0 $258M 22M 11.71
Transocean (RIG) 2.2 $44M 994k 44.61
Apple (AAPL) 2.2 $43M 73k 584.00
Exxon Mobil Corporation (XOM) 1.7 $34M 399k 85.57
Johnson & Johnson (JNJ) 1.6 $32M 471k 67.56
Oracle Corporation (ORCL) 1.5 $30M 999k 29.70
International Business Machines (IBM) 1.4 $27M 139k 195.58
Pfizer (PFE) 1.3 $26M 1.1M 23.00
Google 1.3 $25M 44k 580.07
Deutsche Bank Ag-registered (DB) 1.3 $25M 702k 36.17
Microsoft Corporation (MSFT) 1.2 $24M 782k 30.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $22M 2.0M 10.80
Weatherford International Lt reg 1.1 $21M 1.7M 12.47
Schlumberger (SLB) 1.0 $20M 304k 64.91
Merck & Co (MRK) 1.0 $19M 465k 41.75
Intel Corporation (INTC) 0.9 $19M 695k 26.65
Barrick Gold Corp (GOLD) 0.9 $18M 478k 37.62
Abbott Laboratories (ABT) 0.9 $18M 276k 64.53
Verizon Communications (VZ) 0.9 $17M 381k 44.44
Procter & Gamble Company (PG) 0.9 $17M 277k 61.25
Pepsi (PEP) 0.8 $17M 236k 70.66
Hewlett-Packard Company 0.8 $16M 806k 20.11
Perrigo Company 0.8 $16M 138k 117.93
UnitedHealth (UNH) 0.8 $15M 260k 58.49
3M Company (MMM) 0.8 $15M 168k 89.60
Amgen (AMGN) 0.8 $15M 206k 73.04
Kraft Foods 0.8 $15M 384k 38.62
At&t (T) 0.7 $15M 405k 35.66
General Electric Company 0.7 $13M 613k 20.84
Tor Dom Bk Cad (TD) 0.7 $13M 166k 78.16
Coca-Cola Company (KO) 0.6 $13M 162k 78.19
Goldcorp 0.6 $13M 334k 37.60
Cisco Systems (CSCO) 0.6 $12M 689k 17.17
Celgene Corporation 0.6 $11M 177k 64.16
iShares S&P Latin America 40 Index (ILF) 0.6 $11M 273k 41.48
McKesson Corporation (MCK) 0.6 $11M 118k 93.76
Philip Morris International (PM) 0.6 $11M 124k 87.26
Mosaic (MOS) 0.6 $11M 198k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 272k 39.19
Questcor Pharmaceuticals 0.5 $10M 194k 53.24
Gilead Sciences (GILD) 0.5 $9.5M 185k 51.28
Carnival Corporation (CCL) 0.5 $9.0M 263k 34.27
Biogen Idec (BIIB) 0.5 $9.1M 63k 144.37
Bristol Myers Squibb (BMY) 0.5 $8.8M 245k 35.95
iShares MSCI South Korea Index Fund (EWY) 0.5 $8.8M 161k 54.81
iShares MSCI Taiwan Index 0.5 $8.8M 723k 12.23
Edwards Lifesciences (EW) 0.4 $8.4M 82k 103.30
Stryker Corporation (SYK) 0.4 $8.5M 154k 55.09
Ace Limited Cmn 0.4 $8.2M 111k 74.13
Wells Fargo & Company (WFC) 0.4 $8.4M 251k 33.44
Anadarko Petroleum Corporation 0.4 $8.3M 125k 66.20
Nike (NKE) 0.4 $8.4M 96k 87.78
United Technologies Corporation 0.4 $7.8M 104k 75.53
Prudential Financial (PRU) 0.4 $7.8M 162k 48.43
H.J. Heinz Company 0.4 $7.9M 145k 54.38
Comcast Corporation (CMCSA) 0.4 $7.6M 239k 31.97
Forest Laboratories 0.4 $7.7M 219k 34.99
Alexion Pharmaceuticals 0.4 $7.8M 79k 99.30
McDonald's Corporation (MCD) 0.4 $7.5M 85k 88.53
Sirona Dental Systems 0.4 $7.3M 161k 45.01
Utilities SPDR (XLU) 0.4 $7.4M 200k 36.99
Canadian Natl Ry (CNI) 0.4 $7.0M 83k 84.45
Wal-Mart Stores (WMT) 0.3 $7.0M 100k 69.72
Tiffany & Co. 0.3 $6.9M 131k 52.95
Endo Pharmaceuticals 0.3 $6.9M 221k 30.98
Medtronic 0.3 $6.7M 173k 38.73
Banco Bradesco SA (BBD) 0.3 $6.7M 454k 14.87
Emerson Electric (EMR) 0.3 $6.5M 140k 46.58
Mylan 0.3 $6.5M 304k 21.37
Marsh & McLennan Companies (MMC) 0.3 $6.5M 203k 32.23
BorgWarner (BWA) 0.3 $6.6M 100k 65.59
Goldman Sachs (GS) 0.3 $6.3M 66k 95.86
Apache Corporation 0.3 $6.4M 73k 87.89
Kohl's Corporation (KSS) 0.3 $6.4M 141k 45.49
Nextera Energy (NEE) 0.3 $6.4M 93k 68.80
American Express Company (AXP) 0.3 $6.2M 106k 58.21
Ameriprise Financial (AMP) 0.3 $6.2M 118k 52.26
Home Depot (HD) 0.3 $6.1M 115k 52.99
Allergan 0.3 $6.1M 66k 92.57
Bk Nova Cad (BNS) 0.3 $6.0M 117k 51.73
Suncor Energy (SU) 0.3 $6.1M 211k 28.88
Regeneron Pharmaceuticals (REGN) 0.3 $6.0M 52k 114.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 106k 55.92
Automatic Data Processing (ADP) 0.3 $6.0M 107k 55.66
Baxter International (BAX) 0.3 $5.8M 110k 53.15
Coach 0.3 $5.7M 97k 58.48
Walgreen Company 0.3 $5.8M 196k 29.58
Qualcomm (QCOM) 0.3 $5.8M 105k 55.68
Eli Lilly & Co. (LLY) 0.3 $5.6M 130k 42.91
Newmont Mining Corporation (NEM) 0.3 $5.5M 114k 48.51
Caterpillar (CAT) 0.3 $5.4M 63k 84.91
Deere & Company (DE) 0.3 $5.4M 67k 80.87
Canadian Natural Resources (CNQ) 0.3 $5.3M 197k 26.79
Teck Resources Ltd cl b (TECK) 0.3 $5.4M 176k 30.93
Aetna 0.3 $5.1M 131k 38.79
Market Vector Russia ETF Trust 0.3 $5.2M 197k 26.16
Citigroup (C) 0.3 $5.2M 188k 27.41
Bank of America Corporation (BAC) 0.2 $4.9M 601k 8.18
Colgate-Palmolive Company (CL) 0.2 $4.9M 47k 104.10
Sun Life Financial (SLF) 0.2 $4.9M 226k 21.73
Walt Disney Company (DIS) 0.2 $4.8M 99k 48.50
HMS Holdings 0.2 $4.8M 145k 33.31
Jazz Pharmaceuticals (JAZZ) 0.2 $4.8M 107k 45.01
ConocoPhillips (COP) 0.2 $4.6M 82k 55.88
WellPoint 0.2 $4.5M 70k 63.79
PAREXEL International Corporation 0.2 $4.3M 151k 28.23
Bce (BCE) 0.2 $4.3M 104k 41.17
Petroleo Brasileiro SA (PBR) 0.2 $4.2M 226k 18.77
Johnson Controls 0.2 $4.1M 148k 27.71
Intuitive Surgical (ISRG) 0.2 $4.2M 7.6k 553.88
Warner Chilcott Plc - 0.2 $4.1M 228k 17.92
Agnico (AEM) 0.2 $4.2M 104k 40.45
St. Jude Medical 0.2 $4.2M 105k 39.92
Time Warner 0.2 $4.0M 105k 38.50
Cme (CME) 0.2 $4.0M 15k 268.10
Archer Daniels Midland Company (ADM) 0.2 $3.9M 134k 29.52
CVS Caremark Corporation (CVS) 0.2 $4.0M 85k 46.70
Illinois Tool Works (ITW) 0.2 $4.0M 75k 52.89
Comerica Incorporated (CMA) 0.2 $3.7M 120k 30.71
Shire 0.2 $3.8M 44k 86.38
Mead Johnson Nutrition 0.2 $3.8M 47k 80.50
Banco Santander-Chile (BSAC) 0.2 $3.7M 48k 77.48
Agilent Technologies Inc C ommon (A) 0.2 $3.5M 90k 39.24
Cameco Corporation (CCJ) 0.2 $3.4M 155k 21.95
Citrix Systems 0.2 $3.4M 41k 83.94
Cibc Cad (CM) 0.2 $3.3M 47k 70.27
Dex (DXCM) 0.2 $3.4M 260k 12.96
BioMarin Pharmaceutical (BMRN) 0.2 $3.1M 79k 39.58
Tyco International Ltd S hs 0.2 $3.2M 61k 52.85
Dell 0.2 $3.2M 259k 12.52
Watson Pharmaceuticals 0.2 $3.2M 44k 74.00
Nexen 0.2 $3.1M 185k 16.91
Akorn 0.2 $3.2M 200k 15.77
Motorola Solutions (MSI) 0.2 $3.1M 65k 48.11
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 467k 6.40
Hologic (HOLX) 0.1 $2.9M 161k 18.04
International Paper Company (IP) 0.1 $3.0M 103k 28.91
Eldorado Gold Corp 0.1 $2.9M 234k 12.30
Ensco Plc Shs Class A 0.1 $3.0M 65k 46.97
Autodesk (ADSK) 0.1 $2.7M 77k 34.99
Exelon Corporation (EXC) 0.1 $2.8M 73k 37.62
Starbucks Corporation (SBUX) 0.1 $2.7M 51k 53.32
Visa (V) 0.1 $2.8M 23k 123.61
HDFC Bank (HDB) 0.1 $2.8M 85k 32.60
Marathon Oil Corporation (MRO) 0.1 $2.7M 105k 25.57
Talisman Energy Inc Com Stk 0.1 $2.7M 239k 11.45
New Gold Inc Cda (NGD) 0.1 $2.8M 290k 9.53
Boston Properties (BXP) 0.1 $2.8M 26k 108.37
Yamana Gold 0.1 $2.8M 182k 15.41
MAKO Surgical 0.1 $2.7M 105k 25.61
iShares MSCI Malaysia Index Fund 0.1 $2.7M 188k 14.27
Express Scripts Holding 0.1 $2.8M 51k 55.86
NRG Energy (NRG) 0.1 $2.6M 148k 17.36
Berkshire Hathaway (BRK.B) 0.1 $2.6M 31k 83.34
Bank of Hawaii Corporation (BOH) 0.1 $2.5M 55k 45.95
Eaton Corporation 0.1 $2.5M 63k 39.63
Nuance Communications 0.1 $2.6M 110k 23.82
Union Pacific Corporation (UNP) 0.1 $2.6M 22k 119.29
News Corporation 0.1 $2.5M 112k 22.29
Whole Foods Market 0.1 $2.5M 27k 95.31
JDS Uniphase Corporation 0.1 $2.6M 237k 11.00
Cameron International Corporation 0.1 $2.5M 59k 42.72
Iamgold Corp (IAG) 0.1 $2.5M 216k 11.81
Waters Corporation (WAT) 0.1 $2.3M 29k 79.47
Onyx Pharmaceuticals 0.1 $2.3M 35k 66.46
Life Technologies 0.1 $2.4M 53k 45.00
Transcanada Corp 0.1 $2.4M 57k 41.85
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.4M 45k 54.02
MasterCard Incorporated (MA) 0.1 $2.1M 4.9k 430.05
Yum! Brands (YUM) 0.1 $2.2M 35k 64.41
Capital One Financial (COF) 0.1 $2.2M 40k 54.67
eBay (EBAY) 0.1 $2.1M 51k 42.00
Canadian Pacific Railway 0.1 $2.2M 31k 73.30
Broadcom Corporation 0.1 $2.1M 62k 33.80
Humana (HUM) 0.1 $2.2M 28k 77.50
Hi-Tech Pharmacal 0.1 $2.3M 70k 32.40
Xylem (XYL) 0.1 $2.2M 89k 25.18
United Parcel Service (UPS) 0.1 $2.1M 26k 78.75
Cerner Corporation 0.1 $2.0M 24k 82.67
Thoratec Corporation 0.1 $2.0M 60k 33.58
Xilinx 0.1 $1.9M 57k 33.57
Danaher Corporation (DHR) 0.1 $2.0M 38k 52.08
Abercrombie & Fitch (ANF) 0.1 $1.9M 56k 34.15
Catalyst Health Solutions 0.1 $2.0M 21k 93.43
IPG Photonics Corporation (IPGP) 0.1 $2.1M 47k 43.60
Myriad Genetics (MYGN) 0.1 $1.9M 82k 23.77
United Therapeutics Corporation (UTHR) 0.1 $2.0M 40k 49.38
Bancolombia (CIB) 0.1 $1.9M 31k 61.85
Bank Of Montreal Cadcom (BMO) 0.1 $2.0M 36k 55.19
Stantec (STN) 0.1 $2.0M 69k 28.45
Time Warner Cable 0.1 $1.9M 23k 82.10
ICICI Bank (IBN) 0.1 $1.8M 56k 32.41
State Street Corporation (STT) 0.1 $1.7M 38k 44.65
ResMed (RMD) 0.1 $1.9M 60k 31.20
CBS Corporation 0.1 $1.7M 53k 32.79
DENTSPLY International 0.1 $1.7M 46k 37.81
Franklin Resources (BEN) 0.1 $1.7M 15k 110.96
LKQ Corporation (LKQ) 0.1 $1.8M 54k 33.41
Travelers Companies (TRV) 0.1 $1.7M 27k 63.83
Boeing Company (BA) 0.1 $1.7M 23k 74.30
AmerisourceBergen (COR) 0.1 $1.9M 47k 39.35
National-Oilwell Var 0.1 $1.8M 27k 64.42
Red Hat 0.1 $1.7M 30k 56.50
BB&T Corporation 0.1 $1.8M 58k 30.86
CareFusion Corporation 0.1 $1.8M 69k 25.68
Directv 0.1 $1.8M 36k 48.83
Symantec Corporation 0.1 $1.7M 116k 14.61
Staples 0.1 $1.9M 143k 13.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 50k 34.07
Illumina (ILMN) 0.1 $1.8M 45k 40.40
MetLife (MET) 0.1 $1.7M 57k 30.85
Randgold Resources 0.1 $1.8M 20k 90.00
Sxc Health Solutions Corp 0.1 $1.8M 18k 99.20
Marathon Petroleum Corp (MPC) 0.1 $1.8M 41k 44.92
Discover Financial Services (DFS) 0.1 $1.7M 48k 34.59
Ecolab (ECL) 0.1 $1.5M 22k 68.53
Norfolk Southern (NSC) 0.1 $1.7M 23k 71.77
Hospira 0.1 $1.6M 47k 34.98
Las Vegas Sands (LVS) 0.1 $1.6M 36k 43.48
Agrium 0.1 $1.5M 17k 88.48
Kroger (KR) 0.1 $1.5M 65k 23.20
Domtar Corp 0.1 $1.6M 21k 76.73
Accenture (ACN) 0.1 $1.6M 27k 60.10
priceline.com Incorporated 0.1 $1.7M 2.5k 664.40
CONSOL Energy 0.1 $1.7M 55k 30.24
CF Industries Holdings (CF) 0.1 $1.6M 8.3k 193.77
Companhia de Saneamento Basi (SBS) 0.1 $1.5M 20k 75.89
Edison International (EIX) 0.1 $1.5M 33k 46.20
Noble Corporation Com Stk 0.1 $1.5M 47k 32.53
American International (AIG) 0.1 $1.6M 49k 32.09
Ariad Pharmaceuticals 0.1 $1.6M 91k 17.21
Ecopetrol (EC) 0.1 $1.7M 30k 55.79
Alkermes (ALKS) 0.1 $1.5M 90k 16.97
Loews Corporation (L) 0.1 $1.3M 33k 40.92
Principal Financial (PFG) 0.1 $1.5M 56k 26.22
Northern Trust Corporation (NTRS) 0.1 $1.4M 30k 46.01
CSX Corporation (CSX) 0.1 $1.4M 62k 22.35
Cardinal Health (CAH) 0.1 $1.5M 35k 42.00
Northrop Grumman Corporation (NOC) 0.1 $1.4M 22k 63.77
Dow Chemical Company 0.1 $1.3M 41k 31.49
CenturyLink 0.1 $1.4M 36k 39.50
Partner Re 0.1 $1.3M 17k 75.66
General Mills (GIS) 0.1 $1.4M 37k 38.53
Hess (HES) 0.1 $1.4M 33k 43.44
Honeywell International (HON) 0.1 $1.3M 24k 55.83
Target Corporation (TGT) 0.1 $1.5M 25k 58.20
Linear Technology Corporation 0.1 $1.5M 47k 31.32
TJX Companies (TJX) 0.1 $1.4M 34k 42.94
Enbridge (ENB) 0.1 $1.4M 35k 39.89
Lindsay Corporation (LNN) 0.1 $1.3M 20k 64.92
Seagate Technology Com Stk 0.1 $1.4M 59k 24.72
Tempur-Pedic International (TPX) 0.1 $1.4M 61k 23.40
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 77k 16.90
Sequenom 0.1 $1.4M 343k 4.06
Simon Property (SPG) 0.1 $1.4M 9.1k 155.68
Camden Property Trust (CPT) 0.1 $1.3M 20k 67.68
Xl Group 0.1 $1.3M 63k 21.04
General Motors Company (GM) 0.1 $1.5M 74k 19.73
Phillips 66 (PSX) 0.1 $1.4M 41k 33.24
Companhia de Bebidas das Americas 0.1 $1.3M 33k 38.33
Hartford Financial Services (HIG) 0.1 $1.2M 68k 17.62
Assurant (AIZ) 0.1 $1.2M 34k 34.84
Reinsurance Group of America (RGA) 0.1 $1.1M 21k 53.22
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 52k 21.95
Lincoln National Corporation (LNC) 0.1 $1.2M 55k 21.88
Seattle Genetics 0.1 $1.1M 43k 25.40
J.C. Penney Company 0.1 $1.2M 50k 23.30
Noble Energy 0.1 $1.2M 14k 84.83
Itron (ITRI) 0.1 $1.2M 30k 41.25
Western Digital (WDC) 0.1 $1.2M 39k 30.49
DaVita (DVA) 0.1 $1.3M 13k 98.18
Tyson Foods (TSN) 0.1 $1.2M 62k 18.83
NiSource (NI) 0.1 $1.1M 46k 24.74
Allstate Corporation (ALL) 0.1 $1.1M 32k 35.08
Cenovus Energy (CVE) 0.1 $1.1M 36k 31.76
Parker-Hannifin Corporation (PH) 0.1 $1.2M 16k 76.89
Encana Corp 0.1 $1.3M 61k 20.80
Shinhan Financial (SHG) 0.1 $1.2M 17k 71.00
Ford Motor Company (F) 0.1 $1.2M 123k 9.59
PG&E Corporation (PCG) 0.1 $1.2M 26k 45.27
ConAgra Foods (CAG) 0.1 $1.1M 42k 25.94
Whiting Petroleum Corporation 0.1 $1.2M 29k 41.13
Companhia Paranaense de Energia 0.1 $1.1M 51k 21.68
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 23k 53.06
Exelixis (EXEL) 0.1 $1.1M 200k 5.53
Sterlite Industries India 0.1 $1.2M 163k 7.58
Tata Motors 0.1 $1.3M 58k 21.96
Cubist Pharmaceuticals 0.1 $1.1M 30k 37.90
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 24k 49.26
Calgon Carbon Corporation 0.1 $1.2M 83k 14.22
Ihs 0.1 $1.3M 12k 107.77
General Growth Properties 0.1 $1.2M 64k 18.09
First Republic Bank/san F (FRCB) 0.1 $1.2M 36k 33.59
Aurico Gold 0.1 $1.1M 141k 8.02
Hollyfrontier Corp 0.1 $1.1M 32k 35.43
SLM Corporation (SLM) 0.1 $1.1M 68k 15.71
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 58.02
InterMune 0.1 $1.1M 90k 11.96
Brookfield Asset Management 0.1 $1.0M 32k 33.07
Dominion Resources (D) 0.1 $928k 17k 53.99
Kimberly-Clark Corporation (KMB) 0.1 $977k 12k 83.81
Boston Scientific Corporation (BSX) 0.1 $1.0M 181k 5.67
Nu Skin Enterprises (NUS) 0.1 $1.1M 23k 46.89
Progress Energy 0.1 $916k 15k 60.19
Regions Financial Corporation (RF) 0.1 $1.1M 159k 6.75
Arrow Electronics (ARW) 0.1 $1.0M 32k 32.81
Liberty Global 0.1 $1.1M 21k 49.63
Praxair 0.1 $969k 8.9k 108.71
Torchmark Corporation 0.1 $945k 19k 50.56
Patterson Companies (PDCO) 0.1 $978k 28k 34.48
EOG Resources (EOG) 0.1 $914k 10k 90.08
Simcere Pharmaceutical 0.1 $898k 100k 8.98
Advanced Micro Devices (AMD) 0.1 $1.0M 178k 5.73
Walter Energy 0.1 $1.0M 23k 44.18
Micron Technology (MU) 0.1 $1.1M 171k 6.31
Par Pharmaceutical Companies 0.1 $1.1M 30k 36.13
Empresa Nacional de Electricidad 0.1 $1.0M 21k 51.02
MGM Resorts International. (MGM) 0.1 $1.0M 93k 11.16
Wabtec Corporation (WAB) 0.1 $897k 12k 78.00
Lan Airlines 0.1 $945k 36k 26.10
Enersis 0.1 $942k 50k 18.69
MDC PARTNERS INC CL A SUB Vtg 0.1 $953k 84k 11.35
Manulife Finl Corp (MFC) 0.1 $928k 85k 10.88
Silver Wheaton Corp 0.1 $1.1M 40k 26.84
Franco-Nevada Corporation (FNV) 0.1 $947k 21k 45.17
Platinum Group Metals 0.1 $996k 1.2M 0.83
Fortuna Silver Mines (FSM) 0.1 $955k 280k 3.41
American Tower Reit (AMT) 0.1 $891k 13k 69.88
SK Tele 0.0 $726k 60k 12.10
Compania de Minas Buenaventura SA (BVN) 0.0 $767k 20k 37.97
Consolidated Edison (ED) 0.0 $812k 13k 62.23
Lennar Corporation (LEN) 0.0 $865k 28k 30.89
FirstEnergy (FE) 0.0 $798k 16k 49.17
Leggett & Platt (LEG) 0.0 $723k 34k 21.13
Royal Caribbean Cruises (RCL) 0.0 $711k 27k 26.02
Equity Residential (EQR) 0.0 $871k 14k 62.39
AGCO Corporation (AGCO) 0.0 $818k 18k 45.76
Lockheed Martin Corporation (LMT) 0.0 $709k 8.1k 87.08
Alcoa 0.0 $853k 97k 8.75
Precision Castparts 0.0 $711k 4.3k 164.47
Netflix (NFLX) 0.0 $736k 11k 68.43
Human Genome Sciences 0.0 $827k 63k 13.13
Energy Select Sector SPDR (XLE) 0.0 $730k 11k 66.36
Allscripts Healthcare Solutions (MDRX) 0.0 $743k 68k 10.92
Banco Itau Holding Financeira (ITUB) 0.0 $706k 51k 13.93
Salix Pharmaceuticals 0.0 $762k 14k 54.43
Amylin Pharmaceuticals 0.0 $847k 30k 28.23
Computer Programs & Systems (TBRG) 0.0 $801k 14k 57.20
Foster Wheeler Ltd Com Stk 0.0 $867k 50k 17.34
Advisory Board Company 0.0 $793k 16k 49.56
Volcano Corporation 0.0 $716k 25k 28.64
Trina Solar 0.0 $861k 135k 6.36
American Water Works (AWK) 0.0 $723k 21k 34.30
Seadrill 0.0 $763k 22k 35.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $730k 21k 34.76
Cavium 0.0 $840k 30k 28.00
Cognizant Technology Solutions (CTSH) 0.0 $534k 8.9k 60.01
BHP Billiton 0.0 $572k 10k 57.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $666k 17k 39.18
Corning Incorporated (GLW) 0.0 $601k 47k 12.94
BlackRock (BLK) 0.0 $655k 3.9k 169.82
Progressive Corporation (PGR) 0.0 $542k 26k 20.84
Crown Castle International 0.0 $567k 9.7k 58.63
Peabody Energy Corporation 0.0 $505k 21k 24.52
Via 0.0 $686k 15k 47.02
Auxilium Pharmaceuticals 0.0 $500k 19k 26.88
Comcast Corporation 0.0 $589k 19k 31.41
Cummins (CMI) 0.0 $538k 5.6k 96.83
Public Storage (PSA) 0.0 $630k 4.4k 144.46
SYSCO Corporation (SYY) 0.0 $524k 18k 29.81
T. Rowe Price (TROW) 0.0 $607k 9.6k 63.01
Adobe Systems Incorporated (ADBE) 0.0 $527k 16k 32.38
AFLAC Incorporated (AFL) 0.0 $574k 14k 42.62
Morgan Stanley (MS) 0.0 $644k 44k 14.60
Pall Corporation 0.0 $557k 10k 54.81
Raytheon Company 0.0 $557k 9.8k 56.61
Air Products & Chemicals (APD) 0.0 $499k 6.2k 80.78
Weyerhaeuser Company (WY) 0.0 $587k 26k 22.36
Williams Companies (WMB) 0.0 $528k 18k 28.80
Stericycle (SRCL) 0.0 $597k 6.5k 91.75
General Dynamics Corporation (GD) 0.0 $583k 8.8k 66.00
Public Service Enterprise (PEG) 0.0 $499k 15k 32.51
Ventas (VTR) 0.0 $559k 8.9k 63.15
Yahoo! 0.0 $579k 37k 15.83
New Oriental Education & Tech 0.0 $540k 22k 24.53
salesforce (CRM) 0.0 $549k 4.0k 138.25
Intuit (INTU) 0.0 $547k 9.2k 59.31
athenahealth 0.0 $633k 8.0k 79.12
Harmony Gold Mining (HMY) 0.0 $563k 60k 9.40
Kinross Gold Corp (KGC) 0.0 $684k 84k 8.15
Sunopta (STKL) 0.0 $604k 108k 5.62
Dendreon Corporation 0.0 $544k 74k 7.40
HCP 0.0 $558k 13k 44.18
North Amern Palladium 0.0 $510k 250k 2.04
BRF Brasil Foods SA (BRFS) 0.0 $577k 38k 15.18
Kinder Morgan (KMI) 0.0 $680k 21k 32.21
Hca Holdings (HCA) 0.0 $641k 21k 30.40
Telefonica Brasil Sa 0.0 $681k 28k 24.73
Vocera Communications 0.0 $536k 20k 26.80
Yingli Green Energy Hold 0.0 $455k 164k 2.78
Northeast Utilities System 0.0 $384k 9.9k 38.80
Ansys (ANSS) 0.0 $346k 5.5k 63.18
Annaly Capital Management 0.0 $488k 29k 16.78
Charles Schwab Corporation (SCHW) 0.0 $442k 34k 12.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $382k 16k 24.25
Range Resources (RRC) 0.0 $308k 5.0k 61.81
Waste Management (WM) 0.0 $487k 15k 33.40
Shaw Communications Inc cl b conv 0.0 $336k 18k 18.87
Bed Bath & Beyond 0.0 $452k 7.3k 61.74
Cooper Industries 0.0 $334k 4.9k 68.11
Genuine Parts Company (GPC) 0.0 $298k 4.9k 60.21
Host Hotels & Resorts (HST) 0.0 $324k 21k 15.81
Mattel (MAT) 0.0 $345k 11k 32.44
NetApp (NTAP) 0.0 $345k 11k 31.85
PPG Industries (PPG) 0.0 $484k 4.6k 106.05
Paychex (PAYX) 0.0 $327k 10k 31.38
Reynolds American 0.0 $483k 11k 44.83
Stanley Black & Decker (SWK) 0.0 $329k 5.1k 64.28
McGraw-Hill Companies 0.0 $329k 7.3k 44.96
Sherwin-Williams Company (SHW) 0.0 $345k 2.6k 132.39
W.W. Grainger (GWW) 0.0 $350k 1.8k 191.15
Schnitzer Steel Industries (RDUS) 0.0 $386k 14k 28.00
Gold Fields (GFI) 0.0 $404k 32k 12.80
Limited Brands 0.0 $321k 7.5k 42.59
Analog Devices (ADI) 0.0 $348k 9.2k 37.71
WellCare Health Plans 0.0 $424k 8.0k 53.00
Becton, Dickinson and (BDX) 0.0 $452k 6.1k 74.67
Health Care REIT 0.0 $363k 6.2k 58.29
Goodrich Corporation 0.0 $482k 3.8k 126.94
Maxim Integrated Products 0.0 $444k 17k 25.66
EMC Corporation 0.0 $333k 13k 25.62
ITC Holdings 0.0 $324k 4.7k 68.97
Marriott International (MAR) 0.0 $318k 8.1k 39.22
Hershey Company (HSY) 0.0 $332k 4.6k 72.02
W.R. Berkley Corporation (WRB) 0.0 $435k 11k 38.89
Dollar Tree (DLTR) 0.0 $408k 7.6k 53.80
AutoZone (AZO) 0.0 $381k 1.0k 367.05
Vornado Realty Trust (VNO) 0.0 $440k 5.2k 84.00
Fiserv (FI) 0.0 $335k 4.6k 72.21
PPL Corporation (PPL) 0.0 $488k 18k 27.83
Sempra Energy (SRE) 0.0 $472k 6.8k 68.94
Magna Intl Inc cl a (MGA) 0.0 $419k 11k 39.45
Applied Materials (AMAT) 0.0 $468k 41k 11.46
First Solar (FSLR) 0.0 $405k 27k 15.07
Paccar (PCAR) 0.0 $392k 10k 39.24
Pioneer Natural Resources (PXD) 0.0 $315k 3.6k 88.19
Zimmer Holdings (ZBH) 0.0 $350k 5.4k 64.28
Amphenol Corporation (APH) 0.0 $301k 5.5k 54.97
Estee Lauder Companies (EL) 0.0 $407k 7.5k 54.14
Entergy Corporation (ETR) 0.0 $354k 5.2k 67.96
AMERIGROUP Corporation 0.0 $330k 5.0k 66.00
Apogee Enterprises (APOG) 0.0 $297k 19k 16.06
Hecla Mining Company (HL) 0.0 $342k 72k 4.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $419k 24k 17.58
FMC Corporation (FMC) 0.0 $388k 7.3k 53.44
Middleby Corporation (MIDD) 0.0 $349k 3.5k 99.67
Tim Hortons Inc Com Stk 0.0 $393k 7.5k 52.65
ViroPharma Incorporated 0.0 $379k 16k 23.69
Centene Corporation (CNC) 0.0 $386k 13k 30.18
Cepheid 0.0 $367k 8.2k 44.76
ISIS Pharmaceuticals 0.0 $480k 40k 12.00
Medivation 0.0 $457k 5.0k 91.40
Nektar Therapeutics (NKTR) 0.0 $444k 55k 8.07
Arena Pharmaceuticals 0.0 $479k 48k 9.98
Brookdale Senior Living (BKD) 0.0 $355k 20k 17.75
Compania Cervecerias Unidas (CCU) 0.0 $492k 7.9k 62.28
TELUS Corporation 0.0 $415k 7.1k 58.40
Veeco Instruments (VECO) 0.0 $360k 11k 34.35
Virgin Media 0.0 $345k 14k 24.37
Active Power 0.0 $373k 460k 0.81
Mednax (MD) 0.0 $343k 5.0k 68.60
Dollar General (DG) 0.0 $350k 6.4k 54.31
Penn West Energy Trust 0.0 $300k 22k 13.39
Pembina Pipeline Corp (PBA) 0.0 $345k 14k 25.55
Oncothyreon 0.0 $351k 75k 4.68
Te Connectivity Ltd for (TEL) 0.0 $429k 14k 31.89
Tahoe Resources 0.0 $382k 28k 13.80
Prologis (PLD) 0.0 $468k 14k 33.26
Aon 0.0 $425k 9.1k 46.78
Facebook Inc cl a (META) 0.0 $428k 14k 31.13
Diamond Offshore Drilling 0.0 $139k 2.4k 59.12
Hasbro (HAS) 0.0 $116k 3.4k 33.99
Cit 0.0 $217k 6.1k 35.58
Crown Holdings (CCK) 0.0 $153k 4.4k 34.44
Mechel OAO 0.0 $209k 32k 6.45
CMS Energy Corporation (CMS) 0.0 $182k 7.8k 23.45
Joy Global 0.0 $191k 3.4k 56.74
Leucadia National 0.0 $123k 5.8k 21.22
Western Union Company (WU) 0.0 $292k 17k 16.86
Total System Services 0.0 $160k 6.7k 23.93
Legg Mason 0.0 $115k 4.4k 26.27
People's United Financial 0.0 $124k 11k 11.62
Nasdaq Omx (NDAQ) 0.0 $103k 4.5k 22.73
Affiliated Managers (AMG) 0.0 $189k 1.7k 109.44
Equifax (EFX) 0.0 $187k 4.0k 46.63
Expeditors International of Washington (EXPD) 0.0 $249k 6.4k 38.77
Republic Services (RSG) 0.0 $246k 9.3k 26.45
Dick's Sporting Goods (DKS) 0.0 $139k 2.9k 47.91
Tractor Supply Company (TSCO) 0.0 $182k 2.2k 82.84
Martin Marietta Materials (MLM) 0.0 $121k 1.5k 79.08
AES Corporation (AES) 0.0 $241k 19k 12.81
BMC Software 0.0 $248k 5.8k 42.61
CarMax (KMX) 0.0 $182k 7.0k 25.95
Continental Resources 0.0 $109k 1.6k 66.71
Core Laboratories 0.0 $182k 1.6k 116.22
Digital Realty Trust (DLR) 0.0 $247k 3.3k 75.19
FMC Technologies 0.0 $289k 7.4k 39.29
H&R Block (HRB) 0.0 $152k 9.5k 16.02
International Game Technology 0.0 $158k 10k 15.75
J.B. Hunt Transport Services (JBHT) 0.0 $160k 2.7k 59.48
MeadWestva 0.0 $133k 4.6k 28.73
Microchip Technology (MCHP) 0.0 $201k 6.1k 33.14
PetSmart 0.0 $234k 3.4k 68.28
Pitney Bowes (PBI) 0.0 $107k 7.1k 14.98
Sealed Air (SEE) 0.0 $102k 6.6k 15.37
Trimble Navigation (TRMB) 0.0 $179k 3.9k 45.93
Kinder Morgan Management 0.0 $194k 2.6k 73.24
Airgas 0.0 $170k 2.0k 84.20
Best Buy (BBY) 0.0 $204k 9.7k 20.97
Suno 0.0 $200k 4.2k 47.56
Harris Corporation 0.0 $166k 4.0k 41.94
Nordstrom (JWN) 0.0 $249k 5.0k 49.73
C.R. Bard 0.0 $258k 2.4k 107.63
Verisign (VRSN) 0.0 $264k 6.1k 43.56
Vulcan Materials Company (VMC) 0.0 $159k 4.0k 39.72
Akamai Technologies (AKAM) 0.0 $279k 8.8k 31.77
Electronic Arts (EA) 0.0 $133k 11k 12.35
Charles River Laboratories (CRL) 0.0 $229k 7.0k 32.71
Newell Rubbermaid (NWL) 0.0 $148k 8.2k 18.14
Affymetrix 0.0 $190k 41k 4.69
Autoliv (ALV) 0.0 $135k 2.5k 54.72
Laboratory Corp. of America Holdings (LH) 0.0 $264k 2.9k 92.63
Darden Restaurants (DRI) 0.0 $209k 4.1k 50.61
International Flavors & Fragrances (IFF) 0.0 $141k 2.6k 54.71
Whirlpool Corporation (WHR) 0.0 $146k 2.4k 61.01
Safeway 0.0 $149k 8.2k 18.11
Cincinnati Financial Corporation (CINF) 0.0 $179k 4.7k 37.97
Everest Re Group (EG) 0.0 $154k 1.5k 103.56
Masco Corporation (MAS) 0.0 $152k 11k 13.83
LifePoint Hospitals 0.0 $205k 5.0k 41.00
Unum (UNM) 0.0 $151k 7.9k 19.19
Fossil 0.0 $125k 1.6k 76.69
MDU Resources (MDU) 0.0 $122k 5.7k 21.57
Eastman Chemical Company (EMN) 0.0 $210k 4.2k 50.47
Interpublic Group of Companies (IPG) 0.0 $152k 14k 10.87
Synopsys (SNPS) 0.0 $177k 6.0k 29.36
Campbell Soup Company (CPB) 0.0 $175k 5.2k 33.34
Newfield Exploration 0.0 $140k 4.8k 29.25
Helmerich & Payne (HP) 0.0 $143k 3.3k 43.45
Energizer Holdings 0.0 $140k 1.9k 75.43
Computer Sciences Corporation 0.0 $131k 5.3k 24.73
DISH Network 0.0 $185k 6.5k 28.58
Fluor Corporation (FLR) 0.0 $253k 5.1k 49.38
Liberty Global 0.0 $175k 3.7k 47.75
Liberty Media 0.0 $281k 16k 17.81
Sigma-Aldrich Corporation 0.0 $252k 3.4k 73.92
Apollo 0.0 $129k 3.6k 36.16
Gap (GPS) 0.0 $261k 9.6k 27.32
Alleghany Corporation 0.0 $143k 420.00 340.48
Jacobs Engineering 0.0 $136k 3.6k 37.84
Henry Schein (HSIC) 0.0 $193k 2.5k 78.42
Murphy Oil Corporation (MUR) 0.0 $284k 5.6k 50.33
Cintas Corporation (CTAS) 0.0 $131k 3.4k 38.60
SL Green Realty 0.0 $201k 2.5k 80.14
News Corporation 0.0 $295k 13k 22.51
Clorox Company (CLX) 0.0 $257k 3.6k 72.37
Iron Mountain Incorporated 0.0 $133k 4.0k 32.94
Toll Brothers (TOL) 0.0 $136k 4.6k 29.66
D.R. Horton (DHI) 0.0 $179k 9.8k 18.34
Advance Auto Parts (AAP) 0.0 $146k 2.1k 68.35
Discovery Communications 0.0 $164k 3.3k 50.15
Discovery Communications 0.0 $205k 3.8k 54.12
Dover Corporation (DOV) 0.0 $282k 5.3k 53.65
Frontier Communications 0.0 $102k 27k 3.82
New York Community Ban (NYCB) 0.0 $148k 12k 12.53
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.9k 135.15
Arch Capital Group (ACGL) 0.0 $185k 4.7k 39.64
Robert Half International (RHI) 0.0 $135k 4.7k 28.58
Verisk Analytics (VRSK) 0.0 $205k 4.2k 49.15
Varian Medical Systems 0.0 $210k 3.5k 60.76
Research In Motion 0.0 $172k 23k 7.39
Constellation Brands (STZ) 0.0 $154k 5.7k 27.05
Calpine Corporation 0.0 $144k 8.7k 16.53
Mueller Water Products (MWA) 0.0 $141k 41k 3.46
TRW Automotive Holdings 0.0 $143k 3.9k 36.85
Plains Exploration & Production Company 0.0 $124k 3.5k 35.30
Quanta Services (PWR) 0.0 $157k 6.5k 24.01
SBA Communications Corporation 0.0 $270k 4.7k 57.13
Activision Blizzard 0.0 $182k 15k 11.96
Invesco (IVZ) 0.0 $286k 13k 22.60
Dolby Laboratories (DLB) 0.0 $187k 4.6k 41.16
Saic 0.0 $121k 10k 12.12
IntercontinentalEx.. 0.0 $287k 2.1k 136.21
Equinix 0.0 $250k 1.4k 175.81
Net 1 UEPS Technologies (LSAK) 0.0 $218k 26k 8.35
Advanced Energy Industries (AEIS) 0.0 $136k 10k 13.45
ArcelorMittal 0.0 $113k 7.4k 15.27
Celanese Corporation (CE) 0.0 $165k 4.8k 34.57
JA Solar Holdings 0.0 $109k 106k 1.03
Marvell Technology Group 0.0 $179k 16k 11.25
Maxwell Technologies 0.0 $271k 41k 6.56
Cliffs Natural Resources 0.0 $212k 4.3k 49.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $126k 20k 6.21
Herbalife Ltd Com Stk (HLF) 0.0 $180k 3.7k 48.45
Lam Research Corporation (LRCX) 0.0 $241k 6.4k 37.80
Universal Display Corporation (OLED) 0.0 $122k 3.4k 35.88
CenterPoint Energy (CNP) 0.0 $246k 12k 20.67
Canadian Solar (CSIQ) 0.0 $256k 71k 3.60
Concho Resources 0.0 $246k 2.9k 85.00
Quest Diagnostics Incorporated (DGX) 0.0 $276k 4.6k 59.83
Hormel Foods Corporation (HRL) 0.0 $116k 3.8k 30.36
L-3 Communications Holdings 0.0 $229k 3.1k 73.87
Alliant Energy Corporation (LNT) 0.0 $156k 3.4k 45.56
Pepco Holdings 0.0 $135k 6.9k 19.58
Qiagen 0.0 $233k 14k 16.77
Ralcorp Holdings 0.0 $113k 1.7k 66.90
SCANA Corporation 0.0 $169k 3.5k 47.86
Sirius XM Radio 0.0 $207k 112k 1.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $171k 1.8k 93.19
Cimarex Energy 0.0 $161k 2.9k 55.04
Denbury Resources 0.0 $195k 13k 15.08
Energen Corporation 0.0 $119k 2.6k 45.26
Elan Corporation 0.0 $155k 11k 14.62
Flowserve Corporation (FLS) 0.0 $206k 1.8k 114.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $150k 5.5k 27.44
MannKind Corporation 0.0 $229k 100k 2.29
SanDisk Corporation 0.0 $261k 7.2k 36.46
United States Steel Corporation (X) 0.0 $104k 5.1k 20.55
Brookfield Ppty Corp Cad 0.0 $229k 13k 17.46
F5 Networks (FFIV) 0.0 $280k 2.8k 99.40
ICF International (ICFI) 0.0 $191k 8.0k 23.86
McCormick & Company, Incorporated (MKC) 0.0 $222k 3.7k 60.67
Open Text Corp (OTEX) 0.0 $137k 2.7k 49.98
TransDigm Group Incorporated (TDG) 0.0 $188k 1.4k 134.19
Integrys Energy 0.0 $129k 2.3k 56.78
VMware 0.0 $259k 2.8k 91.20
Albemarle Corporation (ALB) 0.0 $159k 2.7k 59.64
Ametek (AME) 0.0 $239k 4.8k 49.84
Pentair 0.0 $115k 3.0k 38.42
United Natural Foods (UNFI) 0.0 $237k 4.3k 54.82
JINPAN International 0.0 $162k 20k 8.10
Targacept 0.0 $151k 35k 4.31
Orient-exp Htls 0.0 $167k 20k 8.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $122k 7.4k 16.46
L.B. Foster Company (FSTR) 0.0 $139k 4.9k 28.62
EQT Corporation (EQT) 0.0 $259k 4.8k 53.56
Ivanhoe Mines 0.0 $157k 16k 9.86
Market Vectors Gold Miners ETF 0.0 $157k 3.5k 44.86
Midway Gold Corp 0.0 $139k 100k 1.39
Rayonier (RYN) 0.0 $156k 3.5k 45.03
Seabridge Gold (SA) 0.0 $114k 7.8k 14.57
Nabors Industries 0.0 $171k 12k 14.41
Scripps Networks Interactive 0.0 $162k 2.9k 56.74
Ball Corporation (BALL) 0.0 $190k 4.6k 40.97
Cae (CAE) 0.0 $118k 12k 9.66
Kimco Realty Corporation (KIM) 0.0 $232k 12k 19.03
Liberty Property Trust 0.0 $134k 3.6k 36.97
Oneok (OKE) 0.0 $246k 5.8k 42.22
Pinnacle West Capital Corporation (PNW) 0.0 $182k 3.5k 51.66
Regency Centers Corporation (REG) 0.0 $159k 3.3k 47.69
Transalta Corp (TAC) 0.0 $180k 11k 16.92
Rackspace Hosting 0.0 $157k 3.6k 43.93
Udr (UDR) 0.0 $201k 7.8k 25.88
Garmin (GRMN) 0.0 $141k 3.7k 38.30
Cobalt Intl Energy 0.0 $150k 6.4k 23.51
QEP Resources 0.0 $173k 5.8k 30.03
Coca-cola Enterprises 0.0 $248k 8.8k 28.06
Enerplus Corp (ERF) 0.0 $119k 9.3k 12.80
Banro Corp 0.0 $274k 75k 3.65
Tri-tech Holding (TRITF) 0.0 $214k 54k 4.00
Brigus Gold Corp 0.0 $227k 270k 0.84
Pengrowth Energy Corp 0.0 $149k 24k 6.33
Baytex Energy Corp (BTE) 0.0 $236k 5.6k 42.03
Linkedin Corp 0.0 $150k 1.4k 106.61
Pvh Corporation (PVH) 0.0 $157k 2.0k 77.57
Lone Pine Res 0.0 $118k 43k 2.75
Ralph Lauren Corp (RL) 0.0 $261k 1.9k 139.95
Cbre Group Inc Cl A (CBRE) 0.0 $150k 9.2k 16.33
Liberty Media Corp lcpad 0.0 $271k 3.1k 87.87
Beam 0.0 $268k 4.3k 62.40
Level 3 Communications 0.0 $145k 6.5k 22.16
Expedia (EXPE) 0.0 $144k 3.0k 48.03
ReneSola 0.0 $68k 54k 1.27
Suntech Power Holdings 0.0 $22k 12k 1.91
Petroleo Brasileiro SA (PBR.A) 0.0 $73k 4.0k 18.14
Genworth Financial (GNW) 0.0 $93k 17k 5.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $95k 1.3k 76.00
TD Ameritrade Holding 0.0 $98k 5.8k 17.03
Lender Processing Services 0.0 $37k 1.5k 25.00
SEI Investments Company (SEIC) 0.0 $89k 4.5k 19.80
Philippine Long Distance Telephone 0.0 $43k 679.00 63.33
Hudson City Ban 0.0 $93k 15k 6.40
Ritchie Bros. Auctioneers Inco 0.0 $92k 4.3k 21.49
Ultra Petroleum 0.0 $88k 3.8k 23.11
Goodyear Tire & Rubber Company (GT) 0.0 $97k 8.2k 11.86
Compuware Corporation 0.0 $5.0k 500.00 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $39k 1.1k 35.01
ITC Holdings 0.0 $83k 1.2k 69.17
Washington Post Company 0.0 $40k 106.00 377.36
Manpower (MAN) 0.0 $96k 2.6k 36.73
FLIR Systems 0.0 $72k 3.7k 19.54
Telecom Corp of New Zealand 0.0 $38k 4.1k 9.33
Sears Holdings Corporation 0.0 $53k 895.00 59.22
NII Holdings 0.0 $41k 4.0k 10.23
Trex Company (TREX) 0.0 $0 16.00 0.00
Hertz Global Holdings 0.0 $92k 7.2k 12.80
Alpha Natural Resources 0.0 $43k 4.9k 8.73
Delta Air Lines (DAL) 0.0 $96k 8.7k 11.01
Eaton Vance 0.0 $67k 2.5k 26.80
Owens-Illinois 0.0 $77k 4.0k 19.14
Western Refining 0.0 $11k 500.00 22.00
Align Technology (ALGN) 0.0 $47k 1.4k 33.57
NTT DoCoMo 0.0 $62k 3.7k 16.71
Elbit Systems (ESLT) 0.0 $9.0k 273.00 32.97
GameStop (GME) 0.0 $53k 2.9k 18.24
Banco Itau Holding Financeira (ITUB) 0.0 $39k 2.8k 13.93
VeriFone Systems 0.0 $88k 2.7k 33.20
Rubicon Technology 0.0 $80k 7.9k 10.17
MEMC Electronic Materials 0.0 $78k 36k 2.16
American Superconductor Corporation 0.0 $6.0k 1.2k 5.08
General Cable Corporation 0.0 $67k 2.6k 25.88
Ensign (ENSG) 0.0 $85k 3.0k 28.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 1.6k 23.09
Ormat Technologies (ORA) 0.0 $86k 4.0k 21.50
Aruba Networks 0.0 $60k 4.0k 15.00
Allegheny Technologies Incorporated (ATI) 0.0 $89k 2.8k 31.72
Superior Energy Services 0.0 $79k 3.9k 20.32
Endeavour Silver Corp (EXK) 0.0 $81k 10k 8.10
Exeter Res Corp 0.0 $94k 57k 1.66
Kimber Res 0.0 $36k 50k 0.72
Precision Drilling Corporation 0.0 $75k 11k 6.75
Sierra Wireless 0.0 $45k 5.0k 9.00
MetroPCS Communications 0.0 $65k 11k 6.01
Sensata Technologies Hldg Bv 0.0 $53k 2.0k 26.55
iShares Silver Trust (SLV) 0.0 $51k 1.9k 26.84
Nevsun Res 0.0 $7.0k 2.3k 3.11
City Tele 0.0 $28k 2.9k 9.81
Charter Communications 0.0 $70k 989.00 70.78
Hldgs (UAL) 0.0 $75k 3.1k 24.42
Celgene Corp right 12/31/2011 0.0 $5.0k 2.5k 2.00
UQM Technologies 0.0 $19k 22k 0.86
Elster Group SE 0.0 $28k 1.4k 20.00
JinkoSolar Holding (JKS) 0.0 $28k 8.0k 3.50
D Golden Minerals 0.0 $68k 15k 4.53
Equal Energy 0.0 $91k 36k 2.53
American Intl Group 0.0 $6.0k 629.00 9.54
Huntington Ingalls Inds (HII) 0.0 $10k 237.00 42.19
Nielsen Holdings Nv 0.0 $97k 3.7k 26.29
Suncoke Energy (SXC) 0.0 $5.0k 318.00 15.72
Tim Participacoes Sa- 0.0 $36k 1.3k 27.65
Sunpower (SPWR) 0.0 $87k 18k 4.83
Delphi Automotive 0.0 $87k 3.4k 25.53
Orchard Supp A 0.0 $12k 738.00 16.26
Telephone And Data Systems (TDS) 0.0 $30k 1.4k 21.51
Market Vectors Oil Service Etf 0.0 $58k 1.6k 35.41
Kinder Morgan Inc/delaware Wts 0.0 $21k 9.7k 2.16
Rts Ivanhoe Mines Ltd exp 0.0 $8.0k 8.6k 0.93