Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2012

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 902 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 14.4 $365M 25M 14.33
Transocean (RIG) 3.7 $95M 2.3M 42.03
Apple (AAPL) 1.6 $40M 75k 533.03
Exxon Mobil Corporation (XOM) 1.5 $37M 424k 87.50
Johnson & Johnson (JNJ) 1.4 $35M 492k 70.10
Chevron Corporation (CVX) 1.3 $33M 304k 108.14
Microsoft Corporation (MSFT) 1.1 $28M 1.1M 26.73
Pfizer (PFE) 1.1 $27M 1.1M 25.24
Caterpillar (CAT) 1.0 $25M 276k 89.58
Schlumberger (SLB) 0.9 $23M 327k 69.29
International Business Machines (IBM) 0.8 $20M 104k 191.55
Intel Corporation (INTC) 0.8 $19M 926k 20.63
Barrick Gold Corp (GOLD) 0.8 $19M 539k 34.97
Procter & Gamble Company (PG) 0.8 $19M 280k 67.89
Bank of America Corporation (BAC) 0.7 $19M 1.6M 11.60
Google 0.7 $18M 25k 709.35
Oracle Corporation (ORCL) 0.7 $18M 534k 33.32
Merck & Co (MRK) 0.7 $17M 418k 40.94
Amgen (AMGN) 0.7 $17M 195k 86.32
Celgene Corporation 0.6 $15M 189k 78.72
Pepsi (PEP) 0.6 $15M 213k 68.43
JPMorgan Chase & Co. (JPM) 0.6 $14M 329k 43.97
At&t (T) 0.6 $14M 420k 33.71
Gilead Sciences (GILD) 0.6 $14M 189k 73.45
Weatherford International Lt reg 0.6 $14M 1.3M 10.55
Goldcorp 0.5 $13M 364k 36.73
General Electric Company 0.5 $13M 652k 20.00
Anadarko Petroleum Corporation 0.5 $13M 177k 74.31
Coca-Cola Company (KO) 0.5 $13M 349k 36.11
3M Company (MMM) 0.5 $12M 133k 92.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 272k 44.35
Abbott Laboratories (ABT) 0.5 $12M 187k 65.50
Cisco Systems (CSCO) 0.5 $12M 615k 19.65
Verizon Communications (VZ) 0.5 $12M 280k 43.27
BorgWarner (BWA) 0.5 $12M 171k 71.62
Tor Dom Bk Cad (TD) 0.5 $12M 140k 84.11
FedEx Corporation (FDX) 0.5 $12M 127k 91.72
United Technologies Corporation 0.5 $12M 142k 82.01
Suncor Energy (SU) 0.5 $11M 348k 32.85
UnitedHealth (UNH) 0.4 $11M 205k 54.23
Prudential Financial (PRU) 0.4 $11M 211k 53.33
Deutsche Bank Ag-registered (DB) 0.4 $11M 335k 32.89
Monsanto Company 0.4 $11M 114k 94.65
Perrigo Company 0.4 $11M 104k 104.03
Bk Nova Cad (BNS) 0.4 $11M 187k 57.71
Catamaran 0.4 $11M 231k 46.98
Wells Fargo & Company (WFC) 0.4 $10M 302k 34.18
Norfolk Southern (NSC) 0.4 $10M 164k 61.84
National-Oilwell Var 0.4 $10M 150k 68.35
Qualcomm (QCOM) 0.4 $10M 164k 62.02
Watson Pharmaceuticals 0.4 $10M 119k 86.00
Emerson Electric (EMR) 0.4 $9.8M 185k 52.96
iShares MSCI Taiwan Index 0.4 $9.8M 718k 13.62
Express Scripts Holding 0.4 $9.8M 182k 54.00
Goldman Sachs (GS) 0.4 $9.6M 75k 127.56
Philip Morris International (PM) 0.4 $9.3M 111k 83.87
Biogen Idec (BIIB) 0.4 $9.2M 63k 146.68
General Motors Company (GM) 0.4 $9.4M 325k 28.83
Citigroup (C) 0.4 $9.3M 236k 39.56
Mondelez Int (MDLZ) 0.4 $9.3M 365k 25.47
Eli Lilly & Co. (LLY) 0.4 $9.0M 183k 49.32
DaVita (DVA) 0.4 $9.0M 82k 110.52
Nike (NKE) 0.4 $9.2M 178k 51.60
McDonald's Corporation (MCD) 0.3 $8.8M 100k 88.21
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M 52k 171.07
EMC Corporation 0.3 $8.8M 348k 25.30
Ace Limited Cmn 0.3 $8.6M 107k 79.80
Apache Corporation 0.3 $8.5M 109k 78.50
Cerner Corporation 0.3 $8.5M 110k 77.64
Mylan 0.3 $8.5M 310k 27.48
Hewlett-Packard Company 0.3 $8.7M 610k 14.25
Ameriprise Financial (AMP) 0.3 $8.4M 134k 62.63
Canadian Natural Resources (CNQ) 0.3 $8.3M 287k 28.76
Banco Bradesco SA (BBD) 0.3 $8.3M 481k 17.37
Tiffany & Co. 0.3 $8.0M 139k 57.34
McKesson Corporation (MCK) 0.3 $8.0M 83k 96.91
Alexion Pharmaceuticals 0.3 $8.2M 87k 93.81
Rbc Cad (RY) 0.3 $8.1M 134k 60.14
Coach 0.3 $7.9M 143k 55.51
PNC Financial Services (PNC) 0.3 $7.5M 128k 58.31
Canadian Natl Ry (CNI) 0.3 $7.6M 84k 90.69
Medtronic 0.3 $7.7M 187k 41.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $7.7M 998k 7.72
Home Depot (HD) 0.3 $7.4M 120k 61.85
Valero Energy Corporation (VLO) 0.3 $7.3M 214k 34.12
Walgreen Company 0.3 $7.3M 198k 37.01
Forest Laboratories 0.3 $7.4M 210k 35.32
iShares MSCI Brazil Index (EWZ) 0.3 $7.3M 130k 56.06
Wal-Mart Stores (WMT) 0.3 $7.2M 105k 68.23
Dr. Reddy's Laboratories (RDY) 0.3 $7.0M 210k 33.29
Salix Pharmaceuticals 0.3 $7.0M 174k 40.48
E.I. du Pont de Nemours & Company 0.3 $6.9M 155k 44.97
Potash Corp. Of Saskatchewan I 0.3 $6.7M 166k 40.65
Aetna 0.3 $6.8M 146k 46.31
American International (AIG) 0.3 $6.8M 194k 35.30
Utilities SPDR (XLU) 0.3 $6.9M 198k 34.95
Stryker Corporation (SYK) 0.3 $6.6M 120k 54.83
Deere & Company (DE) 0.2 $6.3M 73k 86.41
Cibc Cad (CM) 0.2 $6.4M 80k 80.30
Nextera Energy (NEE) 0.2 $6.2M 89k 69.19
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.1M 97k 63.36
Bristol Myers Squibb (BMY) 0.2 $5.8M 177k 32.60
Newmont Mining Corporation (NEM) 0.2 $5.9M 128k 46.44
H.J. Heinz Company 0.2 $5.9M 103k 57.68
Key (KEY) 0.2 $5.7M 676k 8.42
Market Vector Russia ETF Trust 0.2 $5.9M 195k 29.97
Haemonetics Corporation (HAE) 0.2 $5.6M 138k 40.84
Marsh & McLennan Companies (MMC) 0.2 $5.7M 165k 34.47
Credicorp (BAP) 0.2 $5.6M 38k 146.56
Duke Energy (DUK) 0.2 $5.7M 89k 63.80
BlackRock (BLK) 0.2 $5.4M 26k 206.72
Walt Disney Company (DIS) 0.2 $5.2M 104k 49.79
Travelers Companies (TRV) 0.2 $5.4M 75k 71.81
Shire 0.2 $5.3M 57k 92.18
Varian Medical Systems 0.2 $5.3M 75k 70.25
Teck Resources Ltd cl b (TECK) 0.2 $5.2M 143k 36.31
Comcast Corporation (CMCSA) 0.2 $5.1M 136k 37.38
ConocoPhillips (COP) 0.2 $5.0M 87k 57.99
Dr Pepper Snapple 0.2 $5.1M 115k 44.18
HMS Holdings 0.2 $5.0M 193k 25.92
U.S. Bancorp (USB) 0.2 $4.8M 151k 31.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 112k 41.94
Endo Pharmaceuticals 0.2 $4.8M 182k 26.27
Baxter International (BAX) 0.2 $4.5M 67k 66.68
Teva Pharmaceutical Industries (TEVA) 0.2 $4.5M 120k 37.34
Automatic Data Processing (ADP) 0.2 $4.7M 82k 57.01
CVS Caremark Corporation (CVS) 0.2 $4.5M 92k 48.40
Thermo Fisher Scientific (TMO) 0.2 $4.7M 73k 63.80
Illinois Tool Works (ITW) 0.2 $4.5M 75k 60.82
Starbucks Corporation (SBUX) 0.2 $4.4M 83k 53.62
HDFC Bank (HDB) 0.2 $4.6M 113k 40.72
Yamana Gold 0.2 $4.7M 271k 17.18
iShares S&P Latin America 40 Index (ILF) 0.2 $4.4M 101k 43.84
Northeast Utilities System 0.2 $4.3M 109k 39.08
AmerisourceBergen (COR) 0.2 $4.3M 101k 43.18
Kroger (KR) 0.2 $4.3M 164k 26.02
Altria (MO) 0.2 $4.4M 140k 31.42
WellPoint 0.2 $4.3M 71k 60.90
Franklin Resources (BEN) 0.2 $3.9M 31k 125.70
Omnicare 0.2 $4.1M 114k 36.10
Visa (V) 0.2 $4.0M 26k 151.58
St. Jude Medical 0.2 $4.2M 115k 36.14
Camden Property Trust (CPT) 0.2 $4.0M 59k 68.21
Infosys Technologies (INFY) 0.1 $3.7M 87k 42.30
Johnson Controls 0.1 $3.7M 121k 30.70
International Paper Company (IP) 0.1 $3.8M 95k 39.84
Bce (BCE) 0.1 $3.8M 88k 42.81
New Gold Inc Cda (NGD) 0.1 $3.9M 352k 11.06
Motorola Solutions (MSI) 0.1 $3.9M 69k 55.68
Eaton (ETN) 0.1 $3.8M 70k 54.20
Bed Bath & Beyond 0.1 $3.6M 65k 55.91
Citrix Systems 0.1 $3.4M 52k 65.75
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 47k 76.60
Marathon Oil Corporation (MRO) 0.1 $3.4M 112k 30.66
Mindray Medical International 0.1 $3.6M 109k 32.70
Time Warner Cable 0.1 $3.2M 33k 97.20
Time Warner 0.1 $3.2M 67k 47.84
ICICI Bank (IBN) 0.1 $3.3M 76k 43.62
Berkshire Hathaway (BRK.B) 0.1 $3.3M 37k 89.69
Edwards Lifesciences (EW) 0.1 $3.2M 35k 90.18
NVIDIA Corporation (NVDA) 0.1 $3.2M 259k 12.29
Amazon (AMZN) 0.1 $3.3M 13k 251.15
Humana (HUM) 0.1 $3.4M 50k 68.61
Warner Chilcott Plc - 0.1 $3.2M 266k 12.04
Akorn 0.1 $3.3M 250k 13.36
Kinross Gold Corp (KGC) 0.1 $3.3M 345k 9.70
Ensco Plc Shs Class A 0.1 $3.3M 55k 59.27
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 62k 49.25
Union Pacific Corporation (UNP) 0.1 $3.1M 25k 125.71
Xilinx 0.1 $2.9M 81k 35.89
eBay (EBAY) 0.1 $3.0M 59k 51.01
Intuitive Surgical (ISRG) 0.1 $3.1M 6.4k 490.41
News Corporation 0.1 $3.1M 121k 25.54
Linear Technology Corporation 0.1 $3.1M 92k 34.30
Lowe's Companies (LOW) 0.1 $2.9M 82k 35.52
Illumina (ILMN) 0.1 $3.1M 55k 55.60
Transcanada Corp 0.1 $3.1M 65k 47.23
NRG Energy (NRG) 0.1 $2.8M 123k 22.99
MasterCard Incorporated (MA) 0.1 $2.7M 5.4k 491.28
Eastman Chemical Company (EMN) 0.1 $2.7M 40k 68.04
Waters Corporation (WAT) 0.1 $2.8M 32k 87.11
CenturyLink 0.1 $2.8M 72k 39.12
Capital One Financial (COF) 0.1 $2.7M 47k 57.92
Domtar Corp 0.1 $2.7M 32k 83.53
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 66k 40.93
PPL Corporation (PPL) 0.1 $2.8M 98k 28.63
Banco Santander-Chile (BSAC) 0.1 $2.8M 99k 28.49
Concho Resources 0.1 $2.7M 34k 80.55
iShares MSCI Malaysia Index Fund 0.1 $2.8M 186k 15.13
Ecopetrol (EC) 0.1 $2.9M 49k 59.67
Petroleo Brasileiro SA (PBR) 0.1 $2.5M 126k 19.47
Nuance Communications 0.1 $2.4M 110k 22.32
Las Vegas Sands (LVS) 0.1 $2.6M 56k 46.15
Allstate Corporation (ALL) 0.1 $2.7M 66k 40.17
Colgate-Palmolive Company (CL) 0.1 $2.5M 24k 104.55
Target Corporation (TGT) 0.1 $2.5M 42k 59.18
Danaher Corporation (DHR) 0.1 $2.4M 44k 55.90
Exelon Corporation (EXC) 0.1 $2.4M 82k 29.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 76k 34.20
Xcel Energy (XEL) 0.1 $2.5M 95k 26.70
MetLife (MET) 0.1 $2.6M 80k 32.94
Cree 0.1 $2.6M 76k 33.98
Agnico (AEM) 0.1 $2.6M 49k 52.36
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 40k 61.12
Eldorado Gold Corp 0.1 $2.6M 203k 12.86
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 49k 50.99
First Republic Bank/san F (FRCB) 0.1 $2.5M 78k 32.79
Phillips 66 (PSX) 0.1 $2.5M 46k 53.10
Cme (CME) 0.1 $2.3M 46k 50.70
American Express Company (AXP) 0.1 $2.2M 39k 57.48
Archer Daniels Midland Company (ADM) 0.1 $2.3M 85k 27.39
ResMed (RMD) 0.1 $2.4M 57k 41.57
Hospira 0.1 $2.4M 76k 31.24
Bank of Hawaii Corporation (BOH) 0.1 $2.2M 51k 44.04
Boeing Company (BA) 0.1 $2.4M 31k 75.36
Torchmark Corporation 0.1 $2.2M 43k 51.68
Canadian Pacific Railway 0.1 $2.2M 22k 101.32
Staples 0.1 $2.2M 192k 11.40
First Niagara Financial 0.1 $2.1M 271k 7.93
Bancolombia (CIB) 0.1 $2.4M 36k 66.57
Mosaic (MOS) 0.1 $2.4M 42k 56.62
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 62.99
Companhia de Bebidas das Americas 0.1 $2.1M 49k 42.00
State Street Corporation (STT) 0.1 $2.0M 42k 47.01
Discover Financial Services (DFS) 0.1 $2.0M 51k 38.54
United Parcel Service (UPS) 0.1 $2.1M 28k 73.75
AFLAC Incorporated (AFL) 0.1 $2.1M 39k 53.12
Sprint Nextel Corporation 0.1 $1.9M 339k 5.67
Tyco International Ltd S hs 0.1 $2.1M 71k 29.25
Dell 0.1 $2.0M 200k 10.13
Whole Foods Market 0.1 $2.1M 23k 91.34
Accenture (ACN) 0.1 $2.1M 32k 66.51
Enbridge (ENB) 0.1 $2.0M 47k 43.21
Randgold Resources 0.1 $1.9M 19k 99.27
NuVasive 0.1 $2.0M 127k 15.46
NxStage Medical 0.1 $1.9M 170k 11.25
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 105k 18.72
ImmunoGen (IMGN) 0.1 $1.9M 150k 12.75
Wipro (WIT) 0.1 $2.0M 230k 8.76
Cameron International Corporation 0.1 $2.1M 38k 56.46
Iamgold Corp (IAG) 0.1 $2.1M 180k 11.44
Precision Drilling Corporation 0.1 $2.0M 240k 8.25
Silver Wheaton Corp 0.1 $2.1M 58k 36.02
Stantec (STN) 0.1 $2.1M 52k 39.91
Ariad Pharmaceuticals 0.1 $1.9M 100k 19.18
Xylem (XYL) 0.1 $2.1M 78k 27.10
Directv 0.1 $1.9M 39k 50.15
Kraft Foods 0.1 $2.0M 44k 45.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 38k 49.73
Ecolab (ECL) 0.1 $1.7M 23k 71.88
Incyte Corporation (INCY) 0.1 $1.8M 110k 16.61
Bunge 0.1 $1.7M 23k 72.69
Hologic (HOLX) 0.1 $1.8M 88k 20.03
LKQ Corporation (LKQ) 0.1 $1.7M 81k 21.10
Northrop Grumman Corporation (NOC) 0.1 $1.9M 28k 67.57
Agrium 0.1 $1.8M 18k 99.58
BB&T Corporation 0.1 $1.8M 61k 29.11
CIGNA Corporation 0.1 $1.8M 35k 53.46
Honeywell International (HON) 0.1 $1.8M 28k 63.47
Ford Motor Company (F) 0.1 $1.9M 145k 12.95
Patterson-UTI Energy (PTEN) 0.1 $1.9M 100k 18.63
priceline.com Incorporated 0.1 $1.7M 2.7k 621.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 12k 137.25
CONSOL Energy 0.1 $1.8M 55k 32.09
Mead Johnson Nutrition 0.1 $1.7M 26k 65.90
Onyx Pharmaceuticals 0.1 $1.9M 25k 75.52
CF Industries Holdings (CF) 0.1 $1.7M 8.6k 203.11
Edison International (EIX) 0.1 $1.8M 40k 45.20
Life Technologies 0.1 $1.7M 35k 49.07
Bruker Corporation (BRKR) 0.1 $1.7M 110k 15.27
IPG Photonics Corporation (IPGP) 0.1 $1.8M 27k 66.65
Noble Corporation Com Stk 0.1 $1.7M 48k 34.81
Tata Motors 0.1 $1.8M 64k 28.72
Cubist Pharmaceuticals 0.1 $1.7M 40k 42.05
Integra LifeSciences Holdings (IART) 0.1 $1.8M 45k 38.98
Simon Property (SPG) 0.1 $1.7M 11k 158.13
MetroPCS Communications 0.1 $1.9M 191k 9.94
Industries N shs - a - (LYB) 0.1 $1.9M 33k 57.09
Ralph Lauren Corp (RL) 0.1 $1.8M 12k 149.95
Loews Corporation (L) 0.1 $1.4M 36k 40.75
Sociedad Quimica y Minera (SQM) 0.1 $1.4M 25k 57.64
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 58k 25.70
Costco Wholesale Corporation (COST) 0.1 $1.6M 16k 98.79
M&T Bank Corporation (MTB) 0.1 $1.5M 15k 98.45
Seattle Genetics 0.1 $1.6M 70k 23.20
Auxilium Pharmaceuticals 0.1 $1.5M 80k 18.52
Brookfield Asset Management 0.1 $1.4M 39k 36.59
Mattel (MAT) 0.1 $1.4M 39k 36.61
Avery Dennison Corporation (AVY) 0.1 $1.4M 40k 34.93
Dow Chemical Company 0.1 $1.6M 50k 32.33
Whirlpool Corporation (WHR) 0.1 $1.5M 15k 101.75
Mohawk Industries (MHK) 0.1 $1.5M 16k 90.46
Yum! Brands (YUM) 0.1 $1.6M 24k 66.40
Red Hat 0.1 $1.4M 27k 52.95
Partner Re 0.1 $1.4M 18k 80.47
Alcoa 0.1 $1.6M 179k 8.68
Cenovus Energy (CVE) 0.1 $1.6M 47k 33.42
Computer Sciences Corporation 0.1 $1.5M 36k 40.06
General Mills (GIS) 0.1 $1.6M 40k 40.40
Liberty Media 0.1 $1.5M 77k 19.68
Macy's (M) 0.1 $1.6M 40k 39.01
Symantec Corporation 0.1 $1.5M 81k 18.82
Texas Instruments Incorporated (TXN) 0.1 $1.5M 47k 30.93
TJX Companies (TJX) 0.1 $1.6M 37k 42.45
Southern Company (SO) 0.1 $1.4M 33k 42.81
EOG Resources (EOG) 0.1 $1.4M 12k 120.81
Abercrombie & Fitch (ANF) 0.1 $1.6M 34k 47.97
Fifth Third Ban (FITB) 0.1 $1.5M 97k 15.19
Coventry Health Care 0.1 $1.5M 34k 44.82
Omni (OMC) 0.1 $1.5M 31k 49.97
Netflix (NFLX) 0.1 $1.4M 15k 92.77
Yahoo! 0.1 $1.5M 77k 19.89
Micron Technology (MU) 0.1 $1.5M 230k 6.35
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 27k 57.35
DTE Energy Company (DTE) 0.1 $1.6M 27k 60.05
Sterlite Industries India 0.1 $1.5M 180k 8.61
ISIS Pharmaceuticals 0.1 $1.5M 145k 10.46
Virgin Media 0.1 $1.6M 45k 36.75
Cosan Ltd shs a 0.1 $1.5M 85k 17.31
Manulife Finl Corp (MFC) 0.1 $1.5M 112k 13.56
Covidien 0.1 $1.6M 27k 57.75
Fortuna Silver Mines (FSM) 0.1 $1.4M 334k 4.17
Hollyfrontier Corp 0.1 $1.5M 32k 46.56
Lan Airlines Sa- (LTMAY) 0.1 $1.5M 66k 23.56
Mobile TeleSystems OJSC 0.1 $1.3M 68k 18.65
CMS Energy Corporation (CMS) 0.1 $1.3M 54k 24.38
Fidelity National Information Services (FIS) 0.1 $1.3M 38k 34.81
SLM Corporation (SLM) 0.1 $1.1M 67k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 46k 28.35
CSX Corporation (CSX) 0.1 $1.4M 69k 19.73
CBS Corporation 0.1 $1.2M 32k 38.05
Dominion Resources (D) 0.1 $1.4M 27k 51.80
Cardinal Health (CAH) 0.1 $1.3M 32k 41.18
DENTSPLY International 0.1 $1.4M 35k 39.60
Fidelity National Financial 0.1 $1.3M 57k 23.55
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 14k 84.44
Noble Energy 0.1 $1.2M 12k 101.77
Nucor Corporation (NUE) 0.1 $1.2M 28k 43.18
Royal Caribbean Cruises (RCL) 0.1 $1.3M 37k 34.00
Itron (ITRI) 0.1 $1.4M 31k 44.56
Darden Restaurants (DRI) 0.1 $1.2M 26k 45.05
NiSource (NI) 0.1 $1.2M 46k 24.90
Halliburton Company (HAL) 0.1 $1.2M 34k 34.68
Praxair 0.1 $1.2M 11k 109.42
ConAgra Foods (CAG) 0.1 $1.4M 47k 29.49
Whiting Petroleum Corporation 0.1 $1.2M 29k 43.37
Companhia de Saneamento Basi (SBS) 0.1 $1.2M 15k 83.55
Altera Corporation 0.1 $1.3M 37k 34.44
Empresa Nacional de Electricidad 0.1 $1.3M 26k 48.81
Southwest Airlines (LUV) 0.1 $1.2M 116k 10.24
Pepco Holdings 0.1 $1.3M 68k 19.60
Textron (TXT) 0.1 $1.3M 53k 24.79
Foster Wheeler Ltd Com Stk 0.1 $1.2M 50k 24.32
Urban Outfitters (URBN) 0.1 $1.2M 30k 39.38
United Therapeutics Corporation (UTHR) 0.1 $1.2M 23k 53.43
American Capital Agency 0.1 $1.4M 47k 28.93
MAKO Surgical 0.1 $1.4M 105k 12.87
Valeant Pharmaceuticals Int 0.1 $1.4M 23k 59.60
Xl Group 0.1 $1.3M 53k 25.07
Charter Communications 0.1 $1.2M 16k 76.25
American Tower Reit (AMT) 0.1 $1.2M 15k 77.27
Monster Beverage 0.1 $1.3M 25k 52.86
Adt 0.1 $1.3M 29k 46.49
Vale (VALE) 0.0 $1.1M 53k 20.96
Compania de Minas Buenaventura SA (BVN) 0.0 $928k 26k 35.97
Nasdaq Omx (NDAQ) 0.0 $1.1M 43k 25.01
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 52.04
Via 0.0 $892k 17k 52.72
Shaw Communications Inc cl b conv 0.0 $906k 40k 22.93
Cameco Corporation (CCJ) 0.0 $1.1M 54k 19.67
Kohl's Corporation (KSS) 0.0 $971k 23k 42.98
Teradata Corporation (TDC) 0.0 $1.0M 17k 61.88
Morgan Stanley (MS) 0.0 $1.0M 54k 19.12
Newell Rubbermaid (NWL) 0.0 $925k 42k 22.27
Western Digital (WDC) 0.0 $1.1M 25k 42.50
PAREXEL International Corporation 0.0 $1.1M 37k 29.60
Sotheby's 0.0 $1.1M 32k 33.62
Lockheed Martin Corporation (LMT) 0.0 $921k 10k 92.26
Allergan 0.0 $1.0M 11k 91.70
Baker Hughes Incorporated 0.0 $943k 23k 40.85
Hess (HES) 0.0 $902k 17k 52.94
Liberty Global 0.0 $1.1M 17k 62.97
American Electric Power Company (AEP) 0.0 $1.0M 24k 42.66
Encana Corp 0.0 $962k 49k 19.75
Patterson Companies (PDCO) 0.0 $987k 29k 34.24
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.17
Cnh Global 0.0 $886k 22k 40.27
W.R. Berkley Corporation (WRB) 0.0 $1.1M 30k 37.74
East West Ban (EWBC) 0.0 $989k 46k 21.50
Theravance 0.0 $891k 40k 22.28
Precision Castparts 0.0 $1.0M 5.5k 189.44
Hertz Global Holdings 0.0 $1.0M 63k 16.26
Ctrip.com International 0.0 $1.0M 44k 22.80
salesforce (CRM) 0.0 $892k 5.3k 168.02
Rogers Communications -cl B (RCI) 0.0 $1.1M 25k 45.36
Seagate Technology Com Stk 0.0 $1.0M 33k 30.49
Sun Life Financial (SLF) 0.0 $983k 37k 26.48
Questcor Pharmaceuticals 0.0 $1.0M 38k 26.72
Exelixis (EXEL) 0.0 $951k 208k 4.57
Group Cgi Cad Cl A 0.0 $926k 40k 23.04
Nexen 0.0 $887k 33k 26.67
Polypore International 0.0 $930k 20k 46.50
Talisman Energy Inc Com Stk 0.0 $940k 83k 11.29
Deckers Outdoor Corporation (DECK) 0.0 $886k 22k 40.27
Lululemon Athletica (LULU) 0.0 $1.0M 14k 76.24
MGM Resorts International. (MGM) 0.0 $1.1M 95k 11.64
Myriad Genetics (MYGN) 0.0 $954k 35k 27.26
Wabtec Corporation (WAB) 0.0 $903k 10k 87.50
Arena Pharmaceuticals 0.0 $947k 105k 9.02
Enersis 0.0 $1.0M 58k 18.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 90k 11.30
Seadrill 0.0 $1.0M 28k 36.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 20k 53.20
Facebook Inc cl a (META) 0.0 $957k 36k 26.63
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $1.1M 1.0M 1.06
Chubb Corporation 0.0 $840k 11k 75.28
Cognizant Technology Solutions (CTSH) 0.0 $822k 11k 74.03
BHP Billiton 0.0 $704k 10k 70.40
Corning Incorporated (GLW) 0.0 $669k 53k 12.62
Progressive Corporation (PGR) 0.0 $673k 32k 21.10
Assurant (AIZ) 0.0 $740k 21k 34.69
Crown Castle International 0.0 $875k 12k 72.15
InterMune 0.0 $872k 90k 9.69
Comcast Corporation 0.0 $828k 23k 35.94
Consolidated Edison (ED) 0.0 $801k 14k 55.51
Carnival Corporation (CCL) 0.0 $802k 22k 36.75
Cummins (CMI) 0.0 $690k 6.4k 108.30
Microchip Technology (MCHP) 0.0 $825k 25k 32.60
PPG Industries (PPG) 0.0 $746k 5.5k 135.34
Public Storage (PSA) 0.0 $766k 5.3k 144.94
SYSCO Corporation (SYY) 0.0 $710k 22k 31.67
V.F. Corporation (VFC) 0.0 $814k 5.4k 150.94
Adobe Systems Incorporated (ADBE) 0.0 $701k 19k 37.68
Pall Corporation 0.0 $650k 11k 60.25
Equity Residential (EQR) 0.0 $669k 12k 56.70
Fossil 0.0 $821k 8.8k 93.08
Raytheon Company 0.0 $663k 12k 57.53
CareFusion Corporation 0.0 $690k 24k 28.58
Xerox Corporation 0.0 $697k 102k 6.82
Weyerhaeuser Company (WY) 0.0 $854k 31k 27.82
Williams Companies (WMB) 0.0 $776k 24k 32.76
Imperial Oil (IMO) 0.0 $780k 18k 42.94
Murphy Oil Corporation (MUR) 0.0 $750k 13k 59.58
General Dynamics Corporation (GD) 0.0 $776k 11k 69.24
Kellogg Company (K) 0.0 $711k 13k 55.88
Fiserv (FI) 0.0 $684k 8.7k 79.06
Magna Intl Inc cl a (MGA) 0.0 $673k 14k 49.89
Applied Materials (AMAT) 0.0 $675k 59k 11.45
Zimmer Holdings (ZBH) 0.0 $814k 12k 66.67
Ventas (VTR) 0.0 $701k 11k 64.69
Simcere Pharmaceutical 0.0 $804k 100k 8.04
Energy Select Sector SPDR (XLE) 0.0 $643k 9.0k 71.44
Plains Exploration & Production Company 0.0 $653k 14k 46.96
Green Mountain Coffee Roasters 0.0 $680k 17k 41.34
Abiomed 0.0 $711k 53k 13.47
Sirona Dental Systems 0.0 $645k 10k 64.50
Cyberonics 0.0 $867k 17k 52.55
Greatbatch 0.0 $697k 30k 23.23
Gardner Denver 0.0 $685k 10k 68.50
Tempur-Pedic International (TPX) 0.0 $813k 26k 31.48
athenahealth 0.0 $881k 12k 73.42
Elan Corporation 0.0 $766k 75k 10.21
Calgon Carbon Corporation 0.0 $828k 58k 14.19
Compania Cervecerias Unidas (CCU) 0.0 $759k 24k 31.62
F5 Networks (FFIV) 0.0 $766k 7.9k 97.16
McDermott International 0.0 $661k 60k 11.02
TELUS Corporation 0.0 $846k 13k 64.98
Aruba Networks 0.0 $706k 34k 20.76
Halozyme Therapeutics (HALO) 0.0 $671k 100k 6.71
Ihs 0.0 $839k 8.7k 96.00
Southern Copper Corporation (SCCO) 0.0 $774k 20k 37.87
HCP 0.0 $748k 17k 45.16
3SBio (SSRX) 0.0 $829k 61k 13.63
American Water Works (AWK) 0.0 $792k 21k 37.14
Thomson Reuters Corp 0.0 $656k 23k 28.92
Amarin Corporation (AMRN) 0.0 $809k 100k 8.09
Platinum Group Metals 0.0 $810k 1.0M 0.81
Kinder Morgan (KMI) 0.0 $814k 23k 35.33
Hca Holdings (HCA) 0.0 $685k 23k 30.20
Ishares Tr epra/nar na i 0.0 $701k 15k 47.36
Prologis (PLD) 0.0 $670k 18k 36.47
Alkermes (ALKS) 0.0 $815k 44k 18.52
Burcon Nutrascienc (BRCNF) 0.0 $741k 159k 4.65
Annaly Capital Management 0.0 $468k 33k 14.03
Charles Schwab Corporation (SCHW) 0.0 $569k 40k 14.37
Northern Trust Corporation (NTRS) 0.0 $485k 9.7k 50.12
Waste Management (WM) 0.0 $568k 17k 33.76
Peabody Energy Corporation 0.0 $548k 21k 26.59
FirstEnergy (FE) 0.0 $610k 15k 41.77
Host Hotels & Resorts (HST) 0.0 $406k 26k 15.67
NetApp (NTAP) 0.0 $418k 13k 33.54
Reynolds American 0.0 $515k 12k 41.45
Spectra Energy 0.0 $627k 23k 27.38
Stanley Black & Decker (SWK) 0.0 $428k 5.8k 74.01
T. Rowe Price (TROW) 0.0 $611k 9.4k 65.14
McGraw-Hill Companies 0.0 $508k 9.3k 54.63
Sherwin-Williams Company (SHW) 0.0 $518k 3.4k 153.94
Trimble Navigation (TRMB) 0.0 $538k 9.0k 59.76
W.W. Grainger (GWW) 0.0 $418k 2.1k 202.42
Boston Scientific Corporation (BSX) 0.0 $563k 98k 5.73
Ross Stores (ROST) 0.0 $446k 8.2k 54.13
Schnitzer Steel Industries (RDUS) 0.0 $449k 15k 30.34
Harley-Davidson (HOG) 0.0 $567k 12k 48.88
Akamai Technologies (AKAM) 0.0 $401k 9.8k 40.91
Limited Brands 0.0 $435k 9.3k 47.01
Analog Devices (ADI) 0.0 $473k 11k 42.03
Tyson Foods (TSN) 0.0 $485k 25k 19.40
WellCare Health Plans 0.0 $390k 8.0k 48.75
Becton, Dickinson and (BDX) 0.0 $546k 7.0k 78.17
Health Care REIT 0.0 $554k 9.0k 61.30
Air Products & Chemicals (APD) 0.0 $598k 7.1k 83.99
Maxim Integrated Products 0.0 $537k 18k 29.40
Parker-Hannifin Corporation (PH) 0.0 $470k 5.5k 85.11
Gap (GPS) 0.0 $392k 13k 31.05
ITC Holdings 0.0 $385k 5.0k 77.00
News Corporation 0.0 $404k 15k 26.27
Hershey Company (HSY) 0.0 $386k 5.4k 72.15
AutoZone (AZO) 0.0 $413k 1.2k 354.20
AvalonBay Communities (AVB) 0.0 $510k 3.8k 135.60
Vornado Realty Trust (VNO) 0.0 $480k 6.0k 80.16
Dover Corporation (DOV) 0.0 $449k 6.8k 65.74
Public Service Enterprise (PEG) 0.0 $541k 18k 30.61
Sempra Energy (SRE) 0.0 $617k 8.7k 70.90
Chesapeake Energy Corporation 0.0 $415k 25k 16.63
Fastenal Company (FAST) 0.0 $494k 11k 46.69
First Solar (FSLR) 0.0 $512k 17k 30.88
Paccar (PCAR) 0.0 $570k 13k 45.25
Pioneer Natural Resources (PXD) 0.0 $431k 4.0k 106.60
Roper Industries (ROP) 0.0 $383k 3.4k 111.50
J.M. Smucker Company (SJM) 0.0 $408k 4.7k 86.29
Southwestern Energy Company (SWN) 0.0 $403k 12k 33.45
Research In Motion 0.0 $408k 34k 11.86
Amphenol Corporation (APH) 0.0 $411k 6.4k 64.64
Juniper Networks (JNPR) 0.0 $490k 25k 19.66
Tenne 0.0 $421k 12k 35.08
Invesco (IVZ) 0.0 $468k 18k 26.08
Estee Lauder Companies (EL) 0.0 $518k 8.7k 59.82
Lorillard 0.0 $539k 4.6k 116.69
Entergy Corporation (ETR) 0.0 $441k 6.9k 63.71
Broadcom Corporation 0.0 $610k 18k 33.22
Lindsay Corporation (LNN) 0.0 $585k 7.3k 80.14
Hecla Mining Company (HL) 0.0 $420k 72k 5.83
Pep Boys - Manny, Moe & Jack 0.0 $393k 40k 9.82
Banco de Chile (BCH) 0.0 $415k 4.3k 96.51
CPFL Energia 0.0 $411k 20k 20.97
Intuit (INTU) 0.0 $619k 10k 59.47
Ingersoll-rand Co Ltd-cl A 0.0 $526k 11k 47.94
LSB Industries (LXU) 0.0 $437k 12k 35.44
Sirius XM Radio 0.0 $382k 132k 2.89
Tim Hortons Inc Com Stk 0.0 $459k 9.4k 49.05
Harmony Gold Mining (HMY) 0.0 $537k 60k 8.96
Nektar Therapeutics (NKTR) 0.0 $408k 55k 7.42
SanDisk Corporation 0.0 $401k 9.2k 43.51
Brookdale Senior Living (BKD) 0.0 $506k 20k 25.30
Kansas City Southern 0.0 $413k 4.9k 83.45
Rockwell Automation (ROK) 0.0 $466k 5.5k 83.98
Veeco Instruments (VECO) 0.0 $406k 14k 29.48
Vivus 0.0 $470k 35k 13.43
Dendreon Corporation 0.0 $392k 74k 5.29
Volcano Corporation 0.0 $590k 25k 23.60
Trina Solar 0.0 $528k 122k 4.34
Mednax (MD) 0.0 $398k 5.0k 79.60
Boston Properties (BXP) 0.0 $614k 5.8k 105.79
Acme Packet 0.0 $553k 25k 22.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $610k 18k 34.86
Dollar General (DG) 0.0 $436k 9.9k 44.09
Cadence Pharmaceuticals 0.0 $479k 100k 4.79
O'reilly Automotive (ORLY) 0.0 $400k 4.5k 89.43
Franco-Nevada Corporation (FNV) 0.0 $495k 8.7k 57.05
Pembina Pipeline Corp (PBA) 0.0 $516k 18k 28.58
Te Connectivity Ltd for (TEL) 0.0 $610k 16k 37.14
Tahoe Resources 0.0 $530k 29k 18.28
Aurico Gold 0.0 $396k 48k 8.22
Liberty Media Corp lcpad 0.0 $448k 3.9k 116.03
Delphi Automotive 0.0 $457k 12k 38.27
Aon 0.0 $614k 11k 55.64
Vocera Communications 0.0 $502k 20k 25.10
Pentair 0.0 $591k 12k 49.11
Diamond Offshore Drilling 0.0 $178k 2.6k 67.89
Hasbro (HAS) 0.0 $140k 3.9k 35.84
Cit 0.0 $274k 7.1k 38.64
Crown Holdings (CCK) 0.0 $201k 5.5k 36.77
Mechel OAO 0.0 $225k 32k 6.94
Yingli Green Energy Hold 0.0 $355k 151k 2.35
Ansys (ANSS) 0.0 $238k 3.5k 67.46
Joy Global 0.0 $249k 3.9k 63.76
Hartford Financial Services (HIG) 0.0 $313k 14k 22.45
Leucadia National 0.0 $158k 6.6k 23.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $137k 1.7k 81.16
Western Union Company (WU) 0.0 $298k 22k 13.59
TD Ameritrade Holding 0.0 $196k 12k 16.83
Principal Financial (PFG) 0.0 $295k 10k 28.52
Total System Services 0.0 $157k 7.3k 21.37
Lincoln National Corporation (LNC) 0.0 $270k 10k 25.94
Legg Mason 0.0 $128k 5.0k 25.71
People's United Financial 0.0 $147k 12k 12.07
Affiliated Managers (AMG) 0.0 $263k 2.0k 129.94
Equifax (EFX) 0.0 $238k 4.4k 54.18
Moody's Corporation (MCO) 0.0 $371k 7.4k 50.28
Expeditors International of Washington (EXPD) 0.0 $294k 7.4k 39.56
Range Resources (RRC) 0.0 $366k 5.8k 62.78
Republic Services (RSG) 0.0 $332k 11k 29.34
Dick's Sporting Goods (DKS) 0.0 $163k 3.6k 45.62
Tractor Supply Company (TSCO) 0.0 $208k 2.4k 88.21
Martin Marietta Materials (MLM) 0.0 $182k 1.9k 94.40
AES Corporation (AES) 0.0 $231k 22k 10.68
Ameren Corporation (AEE) 0.0 $275k 9.0k 30.67
KB Home (KBH) 0.0 $177k 11k 15.80
Lennar Corporation (LEN) 0.0 $232k 6.0k 38.70
Pulte (PHM) 0.0 $238k 13k 18.17
Autodesk (ADSK) 0.0 $311k 8.8k 35.31
Avon Products 0.0 $233k 16k 14.34
BMC Software 0.0 $260k 6.5k 39.71
CarMax (KMX) 0.0 $305k 8.1k 37.55
Continental Resources 0.0 $134k 1.8k 73.42
Core Laboratories 0.0 $181k 1.7k 107.29
Digital Realty Trust (DLR) 0.0 $319k 4.7k 67.94
FMC Technologies 0.0 $367k 8.6k 42.79
Family Dollar Stores 0.0 $236k 3.7k 63.29
Genuine Parts Company (GPC) 0.0 $368k 5.8k 63.50
H&R Block (HRB) 0.0 $195k 11k 18.53
Hudson City Ban 0.0 $132k 16k 8.11
International Game Technology 0.0 $163k 12k 14.18
J.B. Hunt Transport Services (JBHT) 0.0 $179k 3.0k 59.79
Leggett & Platt (LEG) 0.0 $132k 4.9k 27.18
MeadWestva 0.0 $186k 5.8k 31.80
NYSE Euronext 0.0 $286k 9.1k 31.57
Paychex (PAYX) 0.0 $358k 12k 31.14
PetSmart 0.0 $265k 3.9k 68.46
Polaris Industries (PII) 0.0 $182k 2.2k 84.03
Power Integrations (POWI) 0.0 $215k 6.4k 33.59
Willis Group Holdings 0.0 $208k 6.2k 33.56
Brown-Forman Corporation (BF.B) 0.0 $269k 4.3k 63.25
Dun & Bradstreet Corporation 0.0 $136k 1.7k 78.39
Kinder Morgan Management 0.0 $257k 3.4k 75.57
Molson Coors Brewing Company (TAP) 0.0 $235k 5.5k 42.83
Airgas 0.0 $202k 2.2k 91.40
Best Buy (BBY) 0.0 $128k 11k 11.89
Harris Corporation 0.0 $244k 5.0k 48.92
KBR (KBR) 0.0 $176k 5.9k 29.91
Nordstrom (JWN) 0.0 $297k 5.6k 53.48
C.R. Bard 0.0 $264k 2.7k 97.81
Verisign (VRSN) 0.0 $232k 6.0k 38.80
Vulcan Materials Company (VMC) 0.0 $229k 4.4k 52.12
Electronic Arts (EA) 0.0 $206k 14k 14.52
Gold Fields (GFI) 0.0 $375k 30k 12.50
Comerica Incorporated (CMA) 0.0 $228k 7.5k 30.32
Regions Financial Corporation (RF) 0.0 $354k 50k 7.12
Autoliv (ALV) 0.0 $206k 3.1k 67.39
Laboratory Corp. of America Holdings (LH) 0.0 $276k 3.2k 86.49
International Flavors & Fragrances (IFF) 0.0 $208k 3.1k 66.52
Safeway 0.0 $166k 9.2k 18.09
Thoratec Corporation 0.0 $281k 7.5k 37.47
Cincinnati Financial Corporation (CINF) 0.0 $222k 5.7k 39.19
Everest Re Group (EG) 0.0 $179k 1.6k 109.82
Masco Corporation (MAS) 0.0 $202k 12k 16.63
LifePoint Hospitals 0.0 $189k 5.0k 37.80
Unum (UNM) 0.0 $201k 9.7k 20.82
MDU Resources (MDU) 0.0 $138k 6.5k 21.22
Interpublic Group of Companies (IPG) 0.0 $190k 17k 11.03
Synopsys (SNPS) 0.0 $210k 6.6k 31.86
Rockwell Collins 0.0 $286k 4.9k 58.09
Campbell Soup Company (CPB) 0.0 $272k 7.8k 34.89
Newfield Exploration 0.0 $143k 5.3k 26.76
Helmerich & Payne (HP) 0.0 $207k 3.7k 55.96
Goodyear Tire & Rubber Company (GT) 0.0 $130k 9.4k 13.86
Energizer Holdings 0.0 $168k 2.1k 79.89
Plum Creek Timber 0.0 $286k 6.5k 44.32
AGCO Corporation (AGCO) 0.0 $253k 5.2k 49.10
Arrow Electronics (ARW) 0.0 $179k 4.7k 38.07
Avnet (AVT) 0.0 $170k 5.6k 30.54
DISH Network 0.0 $276k 7.6k 36.37
Fluor Corporation (FLR) 0.0 $345k 5.9k 58.71
Liberty Global 0.0 $259k 4.4k 58.64
Sigma-Aldrich Corporation 0.0 $360k 4.9k 73.62
Wisconsin Energy Corporation 0.0 $327k 8.9k 36.84
Alleghany Corporation 0.0 $156k 465.00 335.48
Ca 0.0 $268k 12k 21.95
LSI Corporation 0.0 $148k 21k 7.08
Stericycle (SRCL) 0.0 $265k 2.8k 93.15
Windstream Corporation 0.0 $184k 22k 8.29
Jacobs Engineering 0.0 $172k 4.0k 42.50
Henry Schein (HSIC) 0.0 $284k 3.5k 80.52
Marriott International (MAR) 0.0 $335k 9.0k 37.31
Cintas Corporation (CTAS) 0.0 $174k 4.2k 40.97
SL Green Realty 0.0 $224k 2.9k 76.66
Clorox Company (CLX) 0.0 $293k 4.0k 73.16
Dollar Tree (DLTR) 0.0 $356k 8.8k 40.59
Iron Mountain Incorporated 0.0 $154k 5.0k 31.10
Toll Brothers (TOL) 0.0 $184k 5.7k 32.40
D.R. Horton (DHI) 0.0 $210k 11k 19.82
Advance Auto Parts (AAP) 0.0 $174k 2.4k 72.29
Discovery Communications 0.0 $208k 3.6k 58.43
FLIR Systems 0.0 $187k 8.4k 22.29
Discovery Communications 0.0 $363k 5.7k 63.45
Dean Foods Company 0.0 $168k 10k 16.47
Frontier Communications 0.0 $190k 44k 4.28
New York Community Ban (NYCB) 0.0 $225k 17k 13.08
Alliance Data Systems Corporation (BFH) 0.0 $320k 2.2k 144.53
Arch Capital Group (ACGL) 0.0 $225k 5.1k 44.08
Axis Capital Holdings (AXS) 0.0 $129k 3.7k 34.61
C.H. Robinson Worldwide (CHRW) 0.0 $373k 5.9k 63.21
Robert Half International (RHI) 0.0 $173k 5.4k 31.84
Verisk Analytics (VRSK) 0.0 $253k 5.0k 51.10
Constellation Brands (STZ) 0.0 $218k 6.2k 35.32
Wynn Resorts (WYNN) 0.0 $359k 3.2k 112.61
Calpine Corporation 0.0 $190k 11k 18.16
New Oriental Education & Tech 0.0 $317k 16k 19.45
Mueller Water Products (MWA) 0.0 $170k 30k 5.61
TRW Automotive Holdings 0.0 $229k 4.3k 53.64
Quanta Services (PWR) 0.0 $199k 7.3k 27.33
SBA Communications Corporation 0.0 $378k 5.3k 71.09
Activision Blizzard 0.0 $165k 16k 10.64
Wyndham Worldwide Corporation 0.0 $271k 5.1k 53.28
Dolby Laboratories (DLB) 0.0 $134k 4.6k 29.50
Saic 0.0 $127k 11k 11.31
IntercontinentalEx.. 0.0 $317k 2.6k 123.92
Equinix 0.0 $329k 1.6k 206.40
Eaton Vance 0.0 $180k 5.7k 31.83
Advanced Energy Industries (AEIS) 0.0 $140k 10k 13.85
ArcelorMittal 0.0 $129k 7.4k 17.43
Celanese Corporation (CE) 0.0 $254k 5.7k 44.52
Companhia Paranaense de Energia 0.0 $206k 13k 15.37
Impax Laboratories 0.0 $287k 14k 20.50
Marvell Technology Group 0.0 $130k 18k 7.26
Maxwell Technologies 0.0 $149k 18k 8.28
Rock-Tenn Company 0.0 $188k 2.7k 69.97
Apogee Enterprises (APOG) 0.0 $328k 14k 23.94
Cliffs Natural Resources 0.0 $194k 5.0k 38.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 22k 6.23
Herbalife Ltd Com Stk (HLF) 0.0 $132k 4.0k 32.82
Lam Research Corporation (LRCX) 0.0 $263k 7.3k 36.10
Align Technology (ALGN) 0.0 $341k 12k 27.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $305k 12k 24.60
Chipotle Mexican Grill (CMG) 0.0 $342k 1.2k 297.39
CenterPoint Energy (CNP) 0.0 $277k 14k 19.25
Canadian Solar (CSIQ) 0.0 $214k 63k 3.41
Quest Diagnostics Incorporated (DGX) 0.0 $320k 5.5k 58.28
FMC Corporation (FMC) 0.0 $289k 4.9k 58.56
GameStop (GME) 0.0 $172k 6.8k 25.14
Hormel Foods Corporation (HRL) 0.0 $155k 5.0k 31.16
JDS Uniphase Corporation 0.0 $339k 25k 13.56
L-3 Communications Holdings 0.0 $271k 3.5k 76.75
Alliant Energy Corporation (LNT) 0.0 $166k 3.8k 43.87
Middleby Corporation (MIDD) 0.0 $333k 2.6k 128.08
Oge Energy Corp (OGE) 0.0 $171k 3.0k 56.34
Oceaneering International (OII) 0.0 $192k 3.6k 53.69
Qiagen 0.0 $312k 17k 18.16
Ralcorp Holdings 0.0 $190k 2.1k 89.79
SCANA Corporation 0.0 $226k 5.0k 45.57
SPX Corporation 0.0 $138k 2.0k 70.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 2.2k 98.38
ViroPharma Incorporated 0.0 $364k 16k 22.75
Cimarex Energy 0.0 $187k 3.2k 57.66
Denbury Resources 0.0 $248k 15k 16.21
Flowserve Corporation (FLS) 0.0 $305k 2.1k 146.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 7.3k 36.55
Hain Celestial (HAIN) 0.0 $374k 6.9k 54.20
KLA-Tencor Corporation (KLAC) 0.0 $379k 7.9k 47.75
MannKind Corporation 0.0 $231k 100k 2.31
Poly 0.0 $227k 22k 10.48
Rockwood Holdings 0.0 $331k 6.7k 49.40
United States Steel Corporation (X) 0.0 $138k 5.8k 23.79
Advisory Board Company 0.0 $374k 8.0k 46.75
Alphatec Holdings 0.0 $317k 192k 1.65
Badger Meter (BMI) 0.0 $204k 4.3k 47.44
Brookfield Ppty Corp Cad 0.0 $297k 17k 17.02
Church & Dwight (CHD) 0.0 $254k 4.7k 53.60
ICF International (ICFI) 0.0 $138k 5.9k 23.39
McCormick & Company, Incorporated (MKC) 0.0 $264k 4.2k 63.52
Realty Income (O) 0.0 $171k 4.3k 40.15
Open Text Corp (OTEX) 0.0 $239k 4.3k 55.80
Sunopta (STKL) 0.0 $308k 55k 5.62
TransDigm Group Incorporated (TDG) 0.0 $221k 1.6k 136.59
Integrys Energy 0.0 $134k 2.6k 52.18
VMware 0.0 $267k 2.8k 94.05
Albemarle Corporation (ALB) 0.0 $204k 3.3k 62.12
Ametek (AME) 0.0 $307k 8.2k 37.61
Momenta Pharmaceuticals 0.0 $259k 22k 11.77
United Natural Foods (UNFI) 0.0 $177k 3.3k 53.64
JINPAN International 0.0 $186k 32k 5.76
Kaydon Corporation 0.0 $179k 7.5k 23.87
Orient-exp Htls 0.0 $234k 20k 11.70
Superior Energy Services 0.0 $168k 8.1k 20.70
Federal Realty Inv. Trust 0.0 $230k 2.2k 103.88
L.B. Foster Company (FSTR) 0.0 $169k 3.9k 43.33
EQT Corporation (EQT) 0.0 $323k 5.5k 58.97
Market Vectors Gold Miners ETF 0.0 $162k 3.5k 46.29
Midway Gold Corp 0.0 $139k 100k 1.39
Rayonier (RYN) 0.0 $212k 4.1k 51.73
Seabridge Gold (SA) 0.0 $147k 8.2k 17.93
Nabors Industries 0.0 $148k 10k 14.49
Scripps Networks Interactive 0.0 $181k 3.1k 57.96
Macerich Company (MAC) 0.0 $258k 4.4k 58.37
Ball Corporation (BALL) 0.0 $246k 5.5k 44.72
Cae (CAE) 0.0 $167k 17k 10.08
Kimco Realty Corporation (KIM) 0.0 $266k 14k 19.33
Liberty Property Trust 0.0 $148k 4.1k 35.88
Oneok (OKE) 0.0 $300k 7.0k 42.82
Regency Centers Corporation (REG) 0.0 $186k 4.0k 47.03
Transalta Corp (TAC) 0.0 $239k 16k 15.22
Insulet Corporation (PODD) 0.0 $318k 15k 21.20
Rackspace Hosting 0.0 $301k 4.1k 74.23
Udr (UDR) 0.0 $203k 8.5k 23.82
Garmin (GRMN) 0.0 $168k 4.1k 40.74
Avago Technologies 0.0 $262k 8.3k 31.62
Cobalt Intl Energy 0.0 $178k 7.2k 24.62
QEP Resources 0.0 $192k 6.3k 30.24
Coca-cola Enterprises 0.0 $338k 11k 31.76
General Growth Properties 0.0 $304k 15k 19.83
Vanguard REIT ETF (VNQ) 0.0 $243k 3.7k 65.75
First Majestic Silver Corp (AG) 0.0 $363k 18k 20.17
Enerplus Corp (ERF) 0.0 $161k 12k 12.96
Banro Corp 0.0 $128k 46k 2.78
Penn West Energy Trust 0.0 $325k 30k 10.86
Brigus Gold Corp 0.0 $306k 325k 0.94
Pengrowth Energy Corp 0.0 $156k 31k 4.98
Baytex Energy Corp (BTE) 0.0 $323k 7.5k 43.03
Nielsen Holdings Nv 0.0 $131k 4.3k 30.49
Linkedin Corp 0.0 $299k 2.6k 114.91
Pvh Corporation (PVH) 0.0 $261k 2.4k 110.97
Gt Solar Int'l 0.0 $365k 121k 3.02
Cbre Group Inc Cl A (CBRE) 0.0 $199k 10k 19.94
Beam 0.0 $303k 5.0k 61.15
Level 3 Communications 0.0 $167k 7.2k 23.18
Aegion 0.0 $268k 12k 22.15
Expedia (EXPE) 0.0 $204k 3.3k 61.56
Sunpower (SPWR) 0.0 $188k 33k 5.63
4068594 Enphase Energy (ENPH) 0.0 $130k 36k 3.66
Rowan Companies 0.0 $146k 4.7k 31.22
Turquoisehillres 0.0 $192k 25k 7.61
Sandstorm Gold (SAND) 0.0 $235k 20k 11.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $204k 48k 4.28
Covanta Holding Corporation 0.0 $83k 4.5k 18.44
America Movil Sab De Cv spon adr l 0.0 $53k 2.3k 23.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $74k 70k 1.06
Suntech Power Holdings 0.0 $18k 12k 1.57
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 4.0k 19.38
China Mobile 0.0 $35k 591.00 59.22
Lender Processing Services 0.0 $36k 1.5k 24.32
SEI Investments Company (SEIC) 0.0 $125k 5.4k 23.32
Philippine Long Distance Telephone 0.0 $42k 679.00 61.86
J.C. Penney Company 0.0 $88k 4.5k 19.65
Pitney Bowes (PBI) 0.0 $76k 7.1k 10.64
Ritchie Bros. Auctioneers Inco 0.0 $119k 5.7k 20.88
Sealed Air (SEE) 0.0 $116k 6.6k 17.48
Ultra Petroleum 0.0 $81k 4.5k 18.06
Affymetrix 0.0 $82k 26k 3.15
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 1.1k 36.80
Manpower (MAN) 0.0 $125k 3.0k 42.37
Sears Holdings Corporation 0.0 $50k 1.2k 41.60
Trex Company (TREX) 0.0 $1.0k 16.00 62.50
Delta Air Lines (DAL) 0.0 $82k 6.9k 11.86
Cablevision Systems Corporation 0.0 $110k 7.4k 14.88
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 2.3k 9.57
Under Armour (UAA) 0.0 $126k 2.6k 48.48
Owens-Illinois 0.0 $103k 4.8k 21.29
Universal Display Corporation (OLED) 0.0 $87k 3.4k 25.59
Acuity Brands (AYI) 0.0 $41k 600.00 68.33
NTT DoCoMo 0.0 $29k 2.0k 14.50
VeriFone Systems 0.0 $109k 3.7k 29.68
Rubicon Technology 0.0 $24k 4.0k 6.00
MEMC Electronic Materials 0.0 $100k 31k 3.23
American Superconductor Corporation 0.0 $3.0k 1.2k 2.54
General Cable Corporation 0.0 $36k 1.2k 30.00
China Telecom Corporation 0.0 $32k 569.00 56.24
China Uni 0.0 $35k 2.1k 16.42
Energen Corporation 0.0 $119k 2.6k 45.26
Alvarion Ltd Com Stk 0.0 $5.0k 14k 0.36
Duke Realty Corporation 0.0 $125k 9.0k 13.90
Ensign (ENSG) 0.0 $81k 3.0k 27.00
Great Basin Gold Ltdcom Stk 0.0 $10k 1.0M 0.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.6k 21.17
Ormat Technologies (ORA) 0.0 $125k 6.5k 19.23
Allegheny Technologies Incorporated (ATI) 0.0 $99k 3.3k 30.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $111k 5.7k 19.46
Exeter Res Corp 0.0 $122k 99k 1.23
Gran Tierra Energy 0.0 $99k 18k 5.50
Sierra Wireless 0.0 $40k 5.0k 8.00
Mellanox Technologies 0.0 $33k 563.00 58.61
Power-One 0.0 $126k 31k 4.12
Sensata Technologies Hldg Bv 0.0 $85k 2.6k 32.49
BRF Brasil Foods SA (BRFS) 0.0 $84k 4.0k 21.00
iShares Silver Trust (SLV) 0.0 $56k 1.9k 29.47
Sourcefire 0.0 $71k 1.5k 47.33
Nevsun Res 0.0 $10k 2.3k 4.44
Moly 0.0 $84k 8.9k 9.43
China Ming Yang Wind Power 0.0 $108k 90k 1.20
City Tele 0.0 $18k 2.9k 6.30
Hldgs (UAL) 0.0 $72k 3.1k 23.45
UQM Technologies 0.0 $17k 22k 0.77
JinkoSolar Holding (JKS) 0.0 $50k 8.0k 6.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $34k 1.1k 32.02
Equal Energy 0.0 $81k 26k 3.09
American Intl Group 0.0 $9.0k 629.00 14.31
Huntington Ingalls Inds (HII) 0.0 $10k 237.00 42.19
Lone Pine Res 0.0 $53k 43k 1.24
Telefonica Brasil Sa 0.0 $37k 1.5k 24.15
Bellatrix Exploration 0.0 $93k 22k 4.29
Telephone And Data Systems (TDS) 0.0 $31k 1.4k 22.22
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Kinder Morgan Inc/delaware Wts 0.0 $37k 9.7k 3.80