Zurcher Kantonalbank

Zurcher Kantonalbank as of March 31, 2013

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 988 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 13.7 $389M 27M 14.60
Transocean (RIG) 3.9 $111M 2.2M 50.53
Apple (AAPL) 1.5 $42M 95k 442.63
Exxon Mobil Corporation (XOM) 1.4 $40M 436k 90.62
Johnson & Johnson (JNJ) 1.1 $32M 392k 81.52
Chevron Corporation (CVX) 1.1 $32M 270k 118.82
Microsoft Corporation (MSFT) 1.1 $30M 1.0M 28.61
Pfizer (PFE) 1.0 $29M 986k 29.05
Schlumberger (SLB) 1.0 $28M 369k 74.89
International Business Machines (IBM) 0.9 $25M 116k 213.30
Procter & Gamble Company (PG) 0.8 $23M 297k 77.06
At&t (T) 0.8 $22M 590k 36.69
Celgene Corporation 0.8 $22M 187k 115.91
Gilead Sciences (GILD) 0.7 $21M 419k 48.93
Google 0.7 $20M 25k 794.02
Oracle Corporation (ORCL) 0.7 $20M 605k 32.34
Bank of America Corporation (BAC) 0.7 $19M 1.6M 12.18
Caterpillar (CAT) 0.7 $19M 223k 86.97
Verizon Communications (VZ) 0.7 $19M 384k 49.15
Barrick Gold Corp (GOLD) 0.6 $18M 604k 29.37
Wells Fargo & Company (WFC) 0.6 $18M 486k 36.99
Intel Corporation (INTC) 0.6 $18M 803k 21.85
JPMorgan Chase & Co. (JPM) 0.6 $17M 355k 47.46
Weatherford International Lt reg 0.6 $17M 1.4M 12.01
McDonald's Corporation (MCD) 0.6 $17M 166k 99.69
General Electric Company 0.6 $16M 819k 20.00
Pepsi (PEP) 0.6 $16M 206k 79.11
BorgWarner (BWA) 0.6 $16M 213k 77.34
Eli Lilly & Co. (LLY) 0.6 $16M 286k 56.79
Merck & Co (MRK) 0.6 $16M 362k 44.23
Mondelez Int (MDLZ) 0.6 $16M 525k 30.61
Amgen (AMGN) 0.6 $16M 155k 102.51
Anadarko Petroleum Corporation 0.5 $15M 173k 87.45
Express Scripts Holding 0.5 $15M 256k 57.65
U.S. Bancorp (USB) 0.5 $14M 417k 33.93
Coca-Cola Company (KO) 0.5 $14M 354k 40.28
Perrigo Company 0.5 $14M 120k 118.73
United Technologies Corporation 0.5 $14M 147k 93.43
Catamaran 0.5 $13M 251k 52.98
Potash Corp. Of Saskatchewan I 0.5 $13M 330k 39.29
Goldcorp 0.5 $13M 387k 33.64
Bk Nova Cad (BNS) 0.5 $13M 219k 58.18
FedEx Corporation (FDX) 0.4 $12M 126k 98.20
3M Company (MMM) 0.4 $12M 115k 106.31
Cisco Systems (CSCO) 0.4 $12M 579k 20.91
Citigroup (C) 0.4 $12M 276k 44.24
Monsanto Company 0.4 $12M 114k 105.63
Deutsche Bank Ag-registered (DB) 0.4 $12M 371k 32.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 272k 42.78
Alexion Pharmaceuticals 0.4 $12M 127k 92.14
Actavis 0.4 $11M 124k 92.11
Cerner Corporation 0.4 $11M 117k 94.76
E.I. du Pont de Nemours & Company 0.4 $11M 225k 49.16
Philip Morris International (PM) 0.4 $11M 118k 93.55
Qualcomm (QCOM) 0.4 $11M 159k 66.95
MetLife (MET) 0.4 $11M 285k 38.02
Suncor Energy (SU) 0.4 $11M 351k 29.96
Regeneron Pharmaceuticals (REGN) 0.4 $10M 58k 176.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M 186k 54.98
Walgreen Company 0.4 $10M 212k 47.68
Biogen Idec (BIIB) 0.4 $10M 52k 192.92
Tiffany & Co. 0.3 $9.8M 141k 69.54
UnitedHealth (UNH) 0.3 $10M 175k 57.20
EOG Resources (EOG) 0.3 $9.9M 77k 128.07
Rbc Cad (RY) 0.3 $9.9M 164k 60.25
General Motors Company (GM) 0.3 $9.7M 349k 27.82
Cardinal Health (CAH) 0.3 $9.3M 223k 41.62
Mylan 0.3 $9.5M 327k 28.94
Nike (NKE) 0.3 $9.4M 160k 59.01
Canadian Natural Resources (CNQ) 0.3 $9.3M 289k 32.06
Canadian Natl Ry (CNI) 0.3 $9.1M 90k 100.58
Boeing Company (BA) 0.3 $9.0M 104k 85.85
DaVita (DVA) 0.3 $9.0M 76k 118.58
PNC Financial Services (PNC) 0.3 $8.8M 132k 66.50
Berkshire Hathaway (BRK.B) 0.3 $8.7M 84k 104.20
Goldman Sachs (GS) 0.3 $8.6M 59k 147.16
Norfolk Southern (NSC) 0.3 $8.5M 110k 77.08
Tor Dom Bk Cad (TD) 0.3 $8.5M 102k 83.25
Infosys Technologies (INFY) 0.3 $8.1M 150k 53.91
National-Oilwell Var 0.3 $8.1M 115k 70.75
Valero Energy Corporation (VLO) 0.3 $8.1M 179k 45.49
American International (AIG) 0.3 $8.1M 209k 38.82
ICICI Bank (IBN) 0.3 $7.8M 182k 42.90
Wal-Mart Stores (WMT) 0.3 $8.0M 107k 74.83
Apache Corporation 0.3 $7.5M 98k 77.16
CenturyLink 0.3 $7.5M 215k 35.13
Capital One Financial (COF) 0.3 $7.7M 140k 54.95
Ameriprise Financial (AMP) 0.3 $7.5M 102k 73.65
Coach 0.3 $7.2M 144k 49.99
Newmont Mining Corporation (NEM) 0.3 $7.4M 176k 41.89
Medtronic 0.3 $7.4M 159k 46.95
Dr. Reddy's Laboratories (RDY) 0.3 $7.3M 224k 32.35
Salix Pharmaceuticals 0.3 $7.3M 143k 51.18
Home Depot (HD) 0.2 $7.0M 100k 69.78
Bristol Myers Squibb (BMY) 0.2 $7.1M 173k 41.20
Haemonetics Corporation (HAE) 0.2 $7.1M 170k 41.66
McKesson Corporation (MCK) 0.2 $7.0M 65k 107.97
Occidental Petroleum Corporation (OXY) 0.2 $7.2M 92k 78.37
Starbucks Corporation (SBUX) 0.2 $7.2M 126k 56.96
Forest Laboratories 0.2 $7.1M 187k 38.04
Emerson Electric (EMR) 0.2 $6.9M 124k 55.87
Abbvie (ABBV) 0.2 $6.8M 166k 40.80
Walt Disney Company (DIS) 0.2 $6.4M 113k 56.80
Marsh & McLennan Companies (MMC) 0.2 $6.4M 169k 37.97
Credicorp (BAP) 0.2 $6.5M 39k 166.06
Banco Bradesco SA (BBD) 0.2 $6.6M 385k 17.02
Comcast Corporation (CMCSA) 0.2 $6.1M 146k 42.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.1M 213k 28.81
Aetna 0.2 $6.2M 120k 51.14
Cibc Cad (CM) 0.2 $6.3M 80k 78.46
Yum! Brands (YUM) 0.2 $6.0M 84k 71.94
Fluor Corporation (FLR) 0.2 $5.9M 88k 66.33
EMC Corporation 0.2 $5.9M 248k 23.89
Travelers Companies (TRV) 0.2 $5.7M 68k 84.20
Endo Pharmaceuticals 0.2 $5.6M 182k 30.76
ConocoPhillips (COP) 0.2 $5.5M 92k 60.10
Amazon (AMZN) 0.2 $5.6M 21k 266.47
CF Industries Holdings (CF) 0.2 $5.8M 30k 190.36
iShares MSCI Taiwan Index 0.2 $5.5M 415k 13.34
Abbott Laboratories (ABT) 0.2 $5.4M 153k 35.33
International Paper Company (IP) 0.2 $5.4M 116k 46.58
CVS Caremark Corporation (CVS) 0.2 $5.3M 97k 55.00
Halliburton Company (HAL) 0.2 $5.2M 130k 40.41
Mead Johnson Nutrition 0.2 $5.3M 69k 77.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $5.3M 798k 6.61
Baxter International (BAX) 0.2 $5.0M 70k 72.62
Automatic Data Processing (ADP) 0.2 $5.1M 78k 65.02
Deere & Company (DE) 0.2 $5.2M 61k 85.98
Hewlett-Packard Company 0.2 $5.0M 208k 23.84
Shire 0.2 $5.2M 57k 91.36
Visa (V) 0.2 $5.0M 30k 169.83
HMS Holdings 0.2 $5.2M 191k 27.15
Franklin Resources (BEN) 0.2 $4.9M 33k 150.82
Altria (MO) 0.2 $4.9M 143k 34.39
Stryker Corporation (SYK) 0.2 $4.7M 72k 65.24
WellPoint 0.2 $4.8M 72k 66.23
Torchmark Corporation 0.2 $4.8M 80k 59.80
Illinois Tool Works (ITW) 0.2 $4.7M 77k 60.94
HDFC Bank (HDB) 0.2 $4.8M 128k 37.42
Varian Medical Systems 0.2 $4.7M 65k 72.00
Mindray Medical International 0.2 $4.8M 120k 39.94
Teck Resources Ltd cl b (TECK) 0.2 $4.9M 174k 28.15
Yamana Gold 0.2 $4.9M 317k 15.41
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $4.5M 4.4M 1.03
American Express Company (AXP) 0.1 $4.3M 65k 67.45
ResMed (RMD) 0.1 $4.2M 91k 46.35
Mattel (MAT) 0.1 $4.2M 95k 43.79
Thermo Fisher Scientific (TMO) 0.1 $4.2M 55k 76.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 130k 33.10
Whole Foods Market 0.1 $4.1M 48k 86.76
Duke Energy (DUK) 0.1 $4.4M 60k 72.60
Time Warner 0.1 $4.0M 70k 57.62
Teva Pharmaceutical Industries (TEVA) 0.1 $4.0M 100k 39.68
Union Pacific Corporation (UNP) 0.1 $3.9M 28k 142.41
Kroger (KR) 0.1 $3.9M 118k 33.14
Bce (BCE) 0.1 $3.8M 82k 46.73
Marathon Oil Corporation (MRO) 0.1 $3.9M 116k 33.72
Bank Of Montreal Cadcom (BMO) 0.1 $3.8M 61k 62.94
New Gold Inc Cda (NGD) 0.1 $3.9M 426k 9.09
iShares S&P Latin America 40 Index (ILF) 0.1 $4.0M 91k 43.65
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 58k 62.26
Bed Bath & Beyond 0.1 $3.6M 56k 64.42
Citrix Systems 0.1 $3.8M 53k 72.16
Linear Technology Corporation 0.1 $3.6M 93k 38.37
Onyx Pharmaceuticals 0.1 $3.6M 40k 88.85
Kinross Gold Corp (KGC) 0.1 $3.6M 454k 7.91
iShares MSCI Brazil Index (EWZ) 0.1 $3.8M 70k 54.49
MasterCard Incorporated (MA) 0.1 $3.3M 6.2k 541.11
Devon Energy Corporation (DVN) 0.1 $3.5M 63k 56.42
Allstate Corporation (ALL) 0.1 $3.3M 68k 49.07
eBay (EBAY) 0.1 $3.5M 65k 54.23
News Corporation 0.1 $3.3M 109k 30.52
Prudential Financial (PRU) 0.1 $3.4M 57k 58.99
Banco Santander-Chile (BSAC) 0.1 $3.5M 123k 28.47
Akorn 0.1 $3.5M 250k 13.83
Cree 0.1 $3.3M 60k 54.70
Agnico (AEM) 0.1 $3.3M 82k 41.01
Ensco Plc Shs Class A 0.1 $3.4M 57k 60.00
Xilinx 0.1 $3.1M 82k 38.17
Colgate-Palmolive Company (CL) 0.1 $3.1M 26k 118.02
Target Corporation (TGT) 0.1 $3.0M 44k 68.45
Danaher Corporation (DHR) 0.1 $3.0M 49k 62.14
Lowe's Companies (LOW) 0.1 $3.1M 83k 37.93
Illumina (ILMN) 0.1 $3.0M 56k 54.00
St. Jude Medical 0.1 $3.2M 80k 40.44
Ecopetrol (EC) 0.1 $3.0M 56k 54.51
Motorola Solutions (MSI) 0.1 $3.0M 47k 64.04
Mosaic (MOS) 0.1 $3.1M 53k 59.62
Xylem (XYL) 0.1 $3.0M 110k 27.56
Archer Daniels Midland Company (ADM) 0.1 $2.8M 83k 33.73
Martin Marietta Materials (MLM) 0.1 $2.7M 27k 102.01
United Parcel Service (UPS) 0.1 $2.8M 32k 85.89
Edwards Lifesciences (EW) 0.1 $2.9M 35k 82.17
LKQ Corporation (LKQ) 0.1 $2.8M 131k 21.76
Las Vegas Sands (LVS) 0.1 $2.8M 49k 56.36
Staples 0.1 $2.8M 208k 13.43
Enbridge (ENB) 0.1 $2.9M 63k 46.55
Transcanada Corp 0.1 $2.9M 60k 47.74
NuVasive 0.1 $2.7M 127k 21.31
Kimco Realty Corporation (KIM) 0.1 $2.9M 130k 22.40
Market Vector Russia ETF Trust 0.1 $2.9M 105k 27.73
First Republic Bank/san F (FRCB) 0.1 $3.0M 77k 38.62
Phillips 66 (PSX) 0.1 $2.9M 41k 69.97
Time Warner Cable 0.1 $2.5M 26k 96.07
Vale (VALE) 0.1 $2.6M 151k 17.29
Ace Limited Cmn 0.1 $2.6M 29k 88.98
Hospira 0.1 $2.5M 77k 32.83
Bank of Hawaii Corporation (BOH) 0.1 $2.6M 51k 50.82
Hologic (HOLX) 0.1 $2.5M 113k 22.60
Nucor Corporation (NUE) 0.1 $2.6M 57k 46.15
Hess (HES) 0.1 $2.4M 34k 71.61
Honeywell International (HON) 0.1 $2.5M 33k 75.36
Tyco International Ltd S hs 0.1 $2.5M 77k 32.00
Canadian Pacific Railway 0.1 $2.6M 20k 130.45
Accenture (ACN) 0.1 $2.7M 35k 75.98
Zimmer Holdings (ZBH) 0.1 $2.5M 33k 75.23
Bancolombia (CIB) 0.1 $2.5M 40k 63.24
Cameron International Corporation 0.1 $2.5M 38k 65.21
Stantec (STN) 0.1 $2.5M 56k 44.18
Alamos Gold 0.1 $2.6M 186k 13.73
Covidien 0.1 $2.4M 36k 67.85
Discover Financial Services (DFS) 0.1 $2.3M 52k 44.83
Seattle Genetics 0.1 $2.2M 63k 35.51
Comcast Corporation 0.1 $2.3M 58k 39.62
Alcoa 0.1 $2.3M 273k 8.52
CIGNA Corporation 0.1 $2.2M 35k 62.36
Gap (GPS) 0.1 $2.4M 66k 35.40
Celanese Corporation (CE) 0.1 $2.3M 52k 44.06
Cyberonics 0.1 $2.2M 48k 46.81
First Niagara Financial 0.1 $2.4M 271k 8.86
Cubist Pharmaceuticals 0.1 $2.3M 50k 46.82
Myriad Genetics (MYGN) 0.1 $2.2M 85k 25.40
Rockwell Automation (ROK) 0.1 $2.2M 26k 86.34
Wipro (WIT) 0.1 $2.3M 230k 10.10
Eldorado Gold Corp 0.1 $2.2M 234k 9.56
Manulife Finl Corp (MFC) 0.1 $2.2M 152k 14.72
Simon Property (SPG) 0.1 $2.3M 15k 158.54
Ariad Pharmaceuticals 0.1 $2.2M 120k 18.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 36k 59.44
Valeant Pharmaceuticals Int 0.1 $2.1M 29k 75.07
Facebook Inc cl a (META) 0.1 $2.2M 87k 25.58
Directv 0.1 $2.3M 40k 56.61
Kraft Foods 0.1 $2.1M 41k 51.52
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 126k 16.57
NRG Energy (NRG) 0.1 $2.0M 76k 26.50
Costco Wholesale Corporation (COST) 0.1 $2.0M 19k 106.12
CSX Corporation (CSX) 0.1 $1.9M 78k 24.63
Ecolab (ECL) 0.1 $1.9M 23k 80.18
Brookfield Asset Management 0.1 $1.9M 52k 36.52
Continental Resources 0.1 $1.9M 22k 86.92
Northrop Grumman Corporation (NOC) 0.1 $2.0M 28k 70.14
Johnson Controls 0.1 $2.0M 56k 35.07
Agrium 0.1 $2.0M 20k 97.52
Baker Hughes Incorporated 0.1 $1.9M 42k 46.42
BB&T Corporation 0.1 $2.0M 65k 31.38
CareFusion Corporation 0.1 $2.0M 58k 35.00
Cemex SAB de CV (CX) 0.1 $2.1M 170k 12.21
Cenovus Energy (CVE) 0.1 $1.9M 63k 30.96
Sigma-Aldrich Corporation 0.1 $2.0M 26k 77.67
Symantec Corporation 0.1 $2.0M 81k 24.68
Ford Motor Company (F) 0.1 $2.0M 156k 13.15
TJX Companies (TJX) 0.1 $2.0M 42k 46.75
Fifth Third Ban (FITB) 0.1 $2.0M 122k 16.31
Magna Intl Inc cl a (MGA) 0.1 $2.0M 34k 58.79
Yahoo! 0.1 $2.0M 83k 23.53
CONSOL Energy 0.1 $1.9M 56k 33.66
Edison International (EIX) 0.1 $2.1M 41k 50.33
Life Technologies 0.1 $2.1M 33k 64.64
Abiomed 0.1 $2.1M 110k 18.67
Starwood Hotels & Resorts Worldwide 0.1 $2.0M 31k 63.74
Warner Chilcott Plc - 0.1 $2.0M 145k 13.55
Randgold Resources 0.1 $2.1M 24k 85.97
Hain Celestial (HAIN) 0.1 $1.9M 32k 61.07
Precision Drilling Corporation 0.1 $1.8M 200k 9.24
Silver Wheaton Corp 0.1 $2.1M 67k 31.29
Amarin Corporation (AMRN) 0.1 $2.1M 280k 7.41
Marathon Petroleum Corp (MPC) 0.1 $2.1M 23k 89.62
Loews Corporation (L) 0.1 $1.6M 37k 44.08
Mobile TeleSystems OJSC 0.1 $1.6M 76k 20.74
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 30k 55.45
State Street Corporation (STT) 0.1 $1.6M 28k 59.10
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 65k 28.00
M&T Bank Corporation (MTB) 0.1 $1.6M 16k 103.13
Incyte Corporation (INCY) 0.1 $1.8M 75k 23.41
CBS Corporation 0.1 $1.6M 35k 46.70
Bunge 0.1 $1.7M 23k 73.83
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 17k 97.97
Molson Coors Brewing Company (TAP) 0.1 $1.6M 32k 48.94
Dow Chemical Company 0.1 $1.8M 57k 31.84
Itron (ITRI) 0.1 $1.7M 37k 46.40
Morgan Stanley (MS) 0.1 $1.8M 82k 21.98
Tyson Foods (TSN) 0.1 $1.7M 70k 24.82
Macy's (M) 0.1 $1.7M 41k 41.85
Nextera Energy (NEE) 0.1 $1.7M 22k 77.65
Texas Instruments Incorporated (TXN) 0.1 $1.8M 51k 35.48
Exelon Corporation (EXC) 0.1 $1.6M 47k 34.49
Southern Company (SO) 0.1 $1.7M 37k 46.91
ConAgra Foods (CAG) 0.1 $1.7M 47k 35.80
Rogers Communications -cl B (RCI) 0.1 $1.7M 33k 51.09
DTE Energy Company (DTE) 0.1 $1.8M 27k 68.34
Empresa Nacional de Electricidad 0.1 $1.7M 32k 53.09
IPG Photonics Corporation (IPGP) 0.1 $1.8M 27k 66.42
Tata Motors 0.1 $1.6M 68k 24.41
Foster Wheeler Ltd Com Stk 0.1 $1.8M 80k 22.85
Pan American Silver Corp Can (PAAS) 0.1 $1.8M 109k 16.43
Integra LifeSciences Holdings (IART) 0.1 $1.6M 40k 39.00
ImmunoGen 0.1 $1.8M 111k 16.06
Gran Tierra Energy 0.1 $1.6M 268k 5.88
Cosan Ltd shs a 0.1 $1.7M 88k 19.50
American Capital Agency 0.1 $1.7M 53k 32.78
Insulet Corporation (PODD) 0.1 $1.8M 70k 25.86
HeartWare International 0.1 $1.8M 20k 88.45
Industries N shs - a - (LYB) 0.1 $1.6M 25k 63.30
Ralph Lauren Corp (RL) 0.1 $1.8M 11k 169.30
Lan Airlines Sa- (LTMAY) 0.1 $1.6M 72k 21.75
Companhia de Bebidas das Americas 0.1 $1.4M 34k 42.32
CMS Energy Corporation (CMS) 0.1 $1.5M 54k 27.94
BlackRock (BLK) 0.1 $1.5M 5.8k 256.96
Fidelity National Information Services (FIS) 0.1 $1.5M 39k 39.62
SLM Corporation (SLM) 0.1 $1.4M 69k 20.49
Nasdaq Omx (NDAQ) 0.1 $1.4M 43k 32.29
Auxilium Pharmaceuticals 0.1 $1.4M 80k 17.28
Dominion Resources (D) 0.1 $1.4M 24k 58.16
Fidelity National Financial 0.1 $1.4M 54k 25.24
Noble Energy 0.1 $1.4M 13k 115.66
Teradata Corporation (TDC) 0.1 $1.3M 23k 58.49
Whirlpool Corporation (WHR) 0.1 $1.5M 13k 118.48
Mohawk Industries (MHK) 0.1 $1.4M 13k 113.14
PAREXEL International Corporation 0.1 $1.5M 37k 39.50
Red Hat 0.1 $1.3M 26k 50.57
Sprint Nextel Corporation 0.1 $1.4M 219k 6.21
NiSource (NI) 0.1 $1.4M 47k 29.34
Partner Re 0.1 $1.4M 15k 93.09
Allergan 0.1 $1.5M 13k 111.60
Computer Sciences Corporation 0.1 $1.4M 28k 49.22
General Mills (GIS) 0.1 $1.4M 29k 49.30
Intuitive Surgical (ISRG) 0.1 $1.4M 2.8k 491.00
Liberty Global 0.1 $1.3M 18k 73.38
Praxair 0.1 $1.5M 13k 111.54
Xerox Corporation 0.1 $1.4M 167k 8.60
American Electric Power Company (AEP) 0.1 $1.4M 28k 48.62
Encana Corp 0.1 $1.5M 79k 19.45
Dell 0.1 $1.5M 102k 14.33
PG&E Corporation (PCG) 0.1 $1.4M 32k 44.52
Abercrombie & Fitch (ANF) 0.1 $1.4M 30k 46.20
Coventry Health Care 0.1 $1.4M 30k 47.04
W.R. Berkley Corporation (WRB) 0.1 $1.3M 30k 44.37
Theravance 0.1 $1.3M 55k 23.62
Xcel Energy (XEL) 0.1 $1.5M 49k 29.70
priceline.com Incorporated 0.1 $1.4M 2.1k 688.01
Whiting Petroleum Corporation 0.1 $1.5M 30k 50.83
Lorillard 0.1 $1.3M 32k 40.36
Humana (HUM) 0.1 $1.4M 20k 69.12
Key (KEY) 0.1 $1.5M 149k 9.96
Rock-Tenn Company 0.1 $1.4M 15k 92.80
Sun Life Financial (SLF) 0.1 $1.3M 50k 27.28
CARBO Ceramics 0.1 $1.4M 15k 91.07
Southwest Airlines (LUV) 0.1 $1.3M 96k 13.48
Sterlite Industries India 0.1 $1.4M 200k 6.98
Talisman Energy Inc Com Stk 0.1 $1.5M 124k 12.22
Lululemon Athletica (LULU) 0.1 $1.4M 23k 62.36
Southern Copper Corporation (SCCO) 0.1 $1.4M 37k 37.58
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.3M 80k 16.18
Iamgold Corp (IAG) 0.1 $1.6M 216k 7.21
Xl Group 0.1 $1.5M 51k 30.31
Vanguard REIT ETF (VNQ) 0.1 $1.5M 22k 70.52
Fortuna Silver Mines (FSM) 0.1 $1.4M 334k 4.31
Ishares Tr epra/nar na i 0.1 $1.4M 17k 81.53
American Tower Reit (AMT) 0.1 $1.4M 18k 76.93
Monster Beverage 0.1 $1.4M 29k 47.73
Chubb Corporation 0.0 $1.1M 13k 87.54
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 14k 76.58
Peabody Energy Corporation 0.0 $1.0M 48k 21.14
Via 0.0 $1.2M 20k 61.55
Shaw Communications Inc cl b conv 0.0 $1.2M 48k 24.76
Cameco Corporation (CCJ) 0.0 $1.2M 59k 20.74
DENTSPLY International 0.0 $1.1M 26k 42.40
Kohl's Corporation (KSS) 0.0 $1.0M 23k 46.13
Public Storage (PSA) 0.0 $1.0M 6.7k 152.31
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 23k 43.52
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 52.04
Western Digital (WDC) 0.0 $1.1M 22k 50.28
Everest Re Group (EG) 0.0 $1.0M 7.8k 129.89
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 69.86
Waters Corporation (WAT) 0.0 $1.3M 14k 93.90
AngloGold Ashanti 0.0 $1.0M 43k 23.56
Lockheed Martin Corporation (LMT) 0.0 $1.2M 12k 96.53
Liberty Media 0.0 $1.1M 51k 21.38
Weyerhaeuser Company (WY) 0.0 $1.1M 34k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 25k 42.00
Williams Companies (WMB) 0.0 $1.1M 29k 37.48
Imperial Oil (IMO) 0.0 $999k 24k 40.89
Murphy Oil Corporation (MUR) 0.0 $1.1M 17k 63.72
East West Ban (EWBC) 0.0 $1.2M 46k 25.67
PDL BioPharma 0.0 $1.1M 150k 7.31
Precision Castparts 0.0 $1.2M 6.3k 189.57
Ventas (VTR) 0.0 $1.1M 15k 73.21
H.J. Heinz Company 0.0 $1.0M 14k 72.28
Micron Technology (MU) 0.0 $1.1M 113k 9.98
salesforce (CRM) 0.0 $1.1M 6.0k 178.77
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 24k 47.74
Altera Corporation 0.0 $1.1M 32k 35.48
Concho Resources 0.0 $1.1M 11k 97.41
Group Cgi Cad Cl A 0.0 $1.2M 43k 27.17
L-3 Communications Holdings 0.0 $1.2M 15k 80.89
Textron (TXT) 0.0 $1.0M 34k 29.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 13k 81.14
athenahealth 0.0 $1.2M 12k 97.00
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 22k 55.68
MGM Resorts International. (MGM) 0.0 $1.2M 95k 13.15
United Therapeutics Corporation (UTHR) 0.0 $1.3M 21k 60.87
Virgin Media 0.0 $1.1M 22k 48.97
Enersis 0.0 $1.1M 58k 19.24
Healthsouth 0.0 $1.1M 40k 26.38
HCP 0.0 $1.1M 22k 49.84
American Water Works (AWK) 0.0 $1.2M 29k 41.44
Seadrill 0.0 $1.0M 28k 36.31
Thomson Reuters Corp 0.0 $995k 31k 32.44
MAKO Surgical 0.0 $1.2M 105k 11.15
iShares MSCI Malaysia Index Fund 0.0 $1.2M 82k 14.97
Kinder Morgan (KMI) 0.0 $1.1M 29k 38.69
Hca Holdings (HCA) 0.0 $1.1M 26k 40.60
Alkermes (ALKS) 0.0 $1.1M 47k 23.70
Telefonica Brasil Sa 0.0 $1.1M 41k 26.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 20k 55.90
Adt 0.0 $1.0M 21k 48.92
Eaton (ETN) 0.0 $1.2M 20k 61.26
SK Tele 0.0 $974k 55k 17.87
Compania de Minas Buenaventura SA (BVN) 0.0 $914k 35k 25.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $832k 50k 16.64
Northeast Utilities System 0.0 $871k 20k 43.48
Corning Incorporated (GLW) 0.0 $877k 66k 13.32
Cme (CME) 0.0 $861k 14k 61.37
Progressive Corporation (PGR) 0.0 $860k 34k 25.28
Charles Schwab Corporation (SCHW) 0.0 $842k 48k 17.68
Assurant (AIZ) 0.0 $885k 20k 45.03
Crown Castle International 0.0 $956k 14k 69.67
Waste Management (WM) 0.0 $799k 20k 39.20
InterMune 0.0 $815k 90k 9.06
Consolidated Edison (ED) 0.0 $784k 13k 61.04
FirstEnergy (FE) 0.0 $807k 19k 42.18
Carnival Corporation (CCL) 0.0 $895k 26k 34.32
Cummins (CMI) 0.0 $929k 8.0k 115.81
Microchip Technology (MCHP) 0.0 $979k 27k 36.75
PPG Industries (PPG) 0.0 $793k 5.9k 133.86
Spectra Energy 0.0 $886k 29k 30.76
SYSCO Corporation (SYY) 0.0 $844k 24k 35.19
T. Rowe Price (TROW) 0.0 $821k 11k 74.84
V.F. Corporation (VFC) 0.0 $931k 5.6k 167.69
Boston Scientific Corporation (BSX) 0.0 $827k 106k 7.81
KBR (KBR) 0.0 $957k 30k 32.06
Pall Corporation 0.0 $719k 11k 68.41
Equity Residential (EQR) 0.0 $876k 16k 55.08
Fossil 0.0 $726k 7.5k 96.63
Raytheon Company 0.0 $859k 15k 58.80
Becton, Dickinson and (BDX) 0.0 $759k 7.9k 95.58
Health Care REIT 0.0 $860k 13k 67.94
Air Products & Chemicals (APD) 0.0 $809k 9.3k 87.08
Domtar Corp 0.0 $725k 9.3k 77.66
Patterson Companies (PDCO) 0.0 $906k 24k 38.05
Cnh Global 0.0 $826k 20k 41.30
General Dynamics Corporation (GD) 0.0 $916k 13k 70.54
Kellogg Company (K) 0.0 $871k 14k 64.40
AvalonBay Communities (AVB) 0.0 $720k 5.7k 126.72
Fiserv (FI) 0.0 $788k 9.0k 87.82
PPL Corporation (PPL) 0.0 $763k 24k 31.30
Public Service Enterprise (PEG) 0.0 $729k 21k 34.34
Sempra Energy (SRE) 0.0 $755k 9.4k 79.94
Applied Materials (AMAT) 0.0 $850k 63k 13.47
Chesapeake Energy Corporation 0.0 $822k 40k 20.42
Paccar (PCAR) 0.0 $752k 15k 50.58
Hertz Global Holdings 0.0 $976k 44k 22.26
New Oriental Education & Tech 0.0 $961k 53k 18.00
Plains Exploration & Production Company 0.0 $733k 15k 47.49
Green Mountain Coffee Roasters 0.0 $934k 17k 56.78
Broadcom Corporation 0.0 $824k 24k 34.67
Seagate Technology Com Stk 0.0 $815k 22k 36.57
Questcor Pharmaceuticals 0.0 $814k 25k 32.56
Chipotle Mexican Grill (CMG) 0.0 $981k 3.0k 326.02
Intuit (INTU) 0.0 $869k 13k 65.66
Ingersoll-rand Co Ltd-cl A 0.0 $741k 14k 54.98
Pepco Holdings 0.0 $926k 43k 21.40
SanDisk Corporation 0.0 $797k 15k 55.03
Wabtec Corporation (WAB) 0.0 $814k 8.0k 102.13
Compania Cervecerias Unidas (CCU) 0.0 $952k 29k 33.06
F5 Networks (FFIV) 0.0 $965k 11k 89.09
Veeco Instruments (VECO) 0.0 $797k 21k 38.32
Ihs 0.0 $964k 9.2k 104.75
Volcano Corporation 0.0 $846k 38k 22.26
QEP Resources 0.0 $731k 23k 31.85
Pembina Pipeline Corp (PBA) 0.0 $778k 25k 31.58
Pengrowth Energy Corp 0.0 $881k 173k 5.10
Te Connectivity Ltd for (TEL) 0.0 $821k 20k 41.94
Prologis (PLD) 0.0 $870k 22k 39.97
Hollyfrontier Corp 0.0 $939k 18k 51.47
Tim Participacoes Sa- 0.0 $744k 34k 21.88
Aon 0.0 $766k 13k 61.48
Palo Alto Networks (PANW) 0.0 $764k 14k 56.59
BHP Billiton 0.0 $580k 10k 58.00
Annaly Capital Management 0.0 $670k 42k 15.89
Hartford Financial Services (HIG) 0.0 $496k 19k 25.81
Northern Trust Corporation (NTRS) 0.0 $590k 11k 54.55
Moody's Corporation (MCO) 0.0 $490k 9.2k 53.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $601k 8.9k 67.63
Range Resources (RRC) 0.0 $560k 6.9k 81.02
Autodesk (ADSK) 0.0 $427k 10k 41.27
FMC Technologies 0.0 $545k 10k 54.37
Genuine Parts Company (GPC) 0.0 $505k 6.5k 77.94
Host Hotels & Resorts (HST) 0.0 $636k 36k 17.48
NetApp (NTAP) 0.0 $473k 14k 34.20
Paychex (PAYX) 0.0 $523k 15k 35.10
Reynolds American 0.0 $590k 13k 44.48
Royal Caribbean Cruises (RCL) 0.0 $678k 20k 33.24
Stanley Black & Decker (SWK) 0.0 $522k 6.5k 80.89
McGraw-Hill Companies 0.0 $589k 11k 52.11
Sherwin-Williams Company (SHW) 0.0 $665k 3.9k 168.95
Trimble Navigation (TRMB) 0.0 $583k 20k 29.96
W.W. Grainger (GWW) 0.0 $587k 2.6k 225.16
Kinder Morgan Management 0.0 $659k 7.5k 87.80
Ross Stores (ROST) 0.0 $602k 9.9k 60.63
Harley-Davidson (HOG) 0.0 $564k 11k 53.29
Regions Financial Corporation (RF) 0.0 $459k 56k 8.18
Analog Devices (ADI) 0.0 $660k 14k 46.48
Safeway 0.0 $542k 21k 26.34
Thoratec Corporation 0.0 $563k 15k 37.53
AmerisourceBergen (COR) 0.0 $548k 11k 51.47
Omnicare 0.0 $615k 15k 40.70
WellCare Health Plans 0.0 $464k 8.0k 58.00
Maxim Integrated Products 0.0 $670k 21k 32.64
Parker-Hannifin Corporation (PH) 0.0 $530k 5.8k 91.60
Wisconsin Energy Corporation 0.0 $431k 10k 42.85
ITC Holdings 0.0 $446k 5.0k 89.20
Marriott International (MAR) 0.0 $429k 10k 42.22
News Corporation 0.0 $607k 20k 30.75
Clorox Company (CLX) 0.0 $504k 5.7k 88.55
Hershey Company (HSY) 0.0 $539k 6.2k 87.50
Dollar Tree (DLTR) 0.0 $477k 9.8k 48.46
AutoZone (AZO) 0.0 $544k 1.4k 397.08
Omni (OMC) 0.0 $656k 11k 58.93
Discovery Communications 0.0 $504k 6.4k 78.66
Dr Pepper Snapple 0.0 $427k 9.1k 46.92
Vornado Realty Trust (VNO) 0.0 $654k 7.8k 83.69
Dover Corporation (DOV) 0.0 $524k 7.2k 72.85
C.H. Robinson Worldwide (CHRW) 0.0 $441k 7.4k 59.47
Fastenal Company (FAST) 0.0 $664k 13k 51.34
Pioneer Natural Resources (PXD) 0.0 $662k 5.3k 124.27
Roper Industries (ROP) 0.0 $566k 4.4k 127.36
J.M. Smucker Company (SJM) 0.0 $469k 4.7k 99.20
Southwestern Energy Company (SWN) 0.0 $517k 14k 37.23
Research In Motion 0.0 $617k 42k 14.85
Wynn Resorts (WYNN) 0.0 $447k 3.6k 125.03
Delta Air Lines (DAL) 0.0 $554k 34k 16.50
Amphenol Corporation (APH) 0.0 $593k 7.9k 74.67
Energy Select Sector SPDR (XLE) 0.0 $595k 7.5k 79.33
SBA Communications Corporation 0.0 $427k 5.9k 72.01
Juniper Networks (JNPR) 0.0 $462k 25k 18.54
Invesco (IVZ) 0.0 $571k 20k 28.98
Estee Lauder Companies (EL) 0.0 $665k 10k 64.02
Entergy Corporation (ETR) 0.0 $512k 8.1k 63.19
IntercontinentalEx.. 0.0 $508k 3.1k 163.19
Equinix 0.0 $486k 2.2k 216.10
Impax Laboratories 0.0 $479k 31k 15.45
Lindsay Corporation (LNN) 0.0 $450k 5.1k 88.24
Pep Boys - Manny, Moe & Jack 0.0 $472k 40k 11.80
Sirona Dental Systems 0.0 $534k 7.3k 73.71
Companhia Brasileira de Distrib. 0.0 $559k 11k 53.24
Sirius XM Radio 0.0 $459k 149k 3.08
Tim Hortons Inc Com Stk 0.0 $696k 13k 54.31
Tempur-Pedic International (TPX) 0.0 $620k 13k 49.60
ISIS Pharmaceuticals 0.0 $508k 30k 16.93
Medivation 0.0 $608k 13k 46.77
Nektar Therapeutics (NKTR) 0.0 $605k 55k 11.00
Arena Pharmaceuticals 0.0 $657k 80k 8.21
Brookdale Senior Living (BKD) 0.0 $558k 20k 27.90
Calgon Carbon Corporation 0.0 $634k 35k 18.11
Kansas City Southern 0.0 $549k 4.9k 110.93
McDermott International 0.0 $659k 60k 10.98
Aruba Networks 0.0 $680k 28k 24.73
Halozyme Therapeutics (HALO) 0.0 $519k 90k 5.77
Mednax (MD) 0.0 $448k 5.0k 89.60
Nabors Industries 0.0 $482k 30k 16.22
Macerich Company (MAC) 0.0 $428k 6.6k 64.45
Boston Properties (BXP) 0.0 $671k 6.6k 100.99
Oneok (OKE) 0.0 $434k 9.1k 47.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $577k 15k 39.79
Dollar General (DG) 0.0 $550k 11k 50.57
Utilities SPDR (XLU) 0.0 $547k 14k 39.07
Fortinet (FTNT) 0.0 $639k 27k 23.67
Fresh Market 0.0 $642k 15k 42.80
O'reilly Automotive (ORLY) 0.0 $509k 5.0k 102.62
Franco-Nevada Corporation (FNV) 0.0 $567k 12k 45.63
Platinum Group Metals 0.0 $564k 400k 1.41
Penn West Energy Trust 0.0 $696k 65k 10.75
Procera Networks 0.0 $595k 50k 11.90
Tahoe Resources 0.0 $510k 29k 17.59
Linkedin Corp 0.0 $696k 4.0k 176.02
Burcon Nutrascienc (BRCNF) 0.0 $480k 159k 3.01
Delphi Automotive 0.0 $581k 13k 44.42
Vocera Communications 0.0 $460k 20k 23.00
Pentair 0.0 $499k 9.5k 52.71
Liberty Media 0.0 $523k 4.7k 111.63
Diamond Offshore Drilling 0.0 $229k 3.3k 69.63
Hasbro (HAS) 0.0 $225k 5.1k 43.96
Cit 0.0 $357k 8.2k 43.45
Crown Holdings (CCK) 0.0 $277k 6.6k 41.66
Mechel OAO 0.0 $164k 32k 5.06
Yingli Green Energy Hold 0.0 $179k 94k 1.90
Petroleo Brasileiro SA (PBR.A) 0.0 $349k 19k 18.15
Cnooc 0.0 $268k 1.4k 191.43
Ansys (ANSS) 0.0 $340k 4.2k 81.46
Joy Global 0.0 $273k 4.6k 59.52
Leucadia National 0.0 $274k 10k 27.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 2.2k 92.18
Western Union Company (WU) 0.0 $378k 25k 15.04
TD Ameritrade Holding 0.0 $167k 8.1k 20.58
Principal Financial (PFG) 0.0 $411k 12k 34.06
Total System Services 0.0 $232k 9.4k 24.78
Lincoln National Corporation (LNC) 0.0 $394k 12k 32.59
Legg Mason 0.0 $160k 5.0k 32.14
People's United Financial 0.0 $213k 16k 13.47
SEI Investments Company (SEIC) 0.0 $155k 5.4k 28.91
Affiliated Managers (AMG) 0.0 $362k 2.4k 153.72
Equifax (EFX) 0.0 $300k 5.2k 57.59
Expeditors International of Washington (EXPD) 0.0 $347k 9.7k 35.75
Republic Services (RSG) 0.0 $403k 12k 33.02
Dick's Sporting Goods (DKS) 0.0 $216k 4.6k 47.40
Tractor Supply Company (TSCO) 0.0 $324k 3.1k 103.98
AES Corporation (AES) 0.0 $323k 26k 12.57
Ameren Corporation (AEE) 0.0 $364k 10k 35.06
KB Home (KBH) 0.0 $189k 8.7k 21.72
Lennar Corporation (LEN) 0.0 $337k 8.1k 41.52
Pulte (PHM) 0.0 $315k 16k 20.23
Avon Products 0.0 $400k 19k 20.75
BMC Software 0.0 $354k 7.6k 46.31
CarMax (KMX) 0.0 $389k 9.3k 41.68
Core Laboratories 0.0 $242k 1.8k 137.73
Digital Realty Trust (DLR) 0.0 $397k 5.9k 66.87
Family Dollar Stores 0.0 $261k 4.4k 59.12
H&R Block (HRB) 0.0 $322k 11k 29.41
Hudson City Ban 0.0 $187k 22k 8.65
International Game Technology 0.0 $190k 12k 16.52
J.B. Hunt Transport Services (JBHT) 0.0 $277k 3.7k 74.40
Leggett & Platt (LEG) 0.0 $146k 4.3k 33.89
MeadWestva 0.0 $262k 7.2k 36.32
NVIDIA Corporation (NVDA) 0.0 $345k 27k 12.83
NYSE Euronext 0.0 $403k 10k 38.61
Nuance Communications 0.0 $220k 11k 20.21
PetSmart 0.0 $280k 4.5k 62.11
Polaris Industries (PII) 0.0 $248k 2.7k 92.43
Power Integrations (POWI) 0.0 $234k 5.4k 43.33
Ritchie Bros. Auctioneers Inco 0.0 $163k 7.5k 21.77
Sealed Air (SEE) 0.0 $190k 7.9k 24.15
Willis Group Holdings 0.0 $296k 7.5k 39.49
Brown-Forman Corporation (BF.B) 0.0 $369k 5.2k 71.41
Dun & Bradstreet Corporation 0.0 $145k 1.7k 83.57
Airgas 0.0 $293k 3.0k 99.29
Avery Dennison Corporation (AVY) 0.0 $177k 4.1k 43.12
Best Buy (BBY) 0.0 $239k 11k 22.19
Harris Corporation 0.0 $256k 5.5k 46.26
Nordstrom (JWN) 0.0 $377k 6.8k 55.22
Schnitzer Steel Industries (RDUS) 0.0 $387k 15k 26.69
C.R. Bard 0.0 $318k 3.2k 100.89
Verisign (VRSN) 0.0 $337k 7.1k 47.25
Vulcan Materials Company (VMC) 0.0 $270k 5.2k 51.63
Akamai Technologies (AKAM) 0.0 $348k 9.9k 35.27
Electronic Arts (EA) 0.0 $251k 14k 17.70
Gold Fields (GFI) 0.0 $233k 30k 7.77
Comerica Incorporated (CMA) 0.0 $270k 7.5k 35.90
Newell Rubbermaid (NWL) 0.0 $356k 14k 26.13
Autoliv (ALV) 0.0 $281k 4.1k 69.06
Laboratory Corp. of America Holdings (LH) 0.0 $362k 4.0k 90.21
Darden Restaurants (DRI) 0.0 $389k 7.5k 51.71
International Flavors & Fragrances (IFF) 0.0 $291k 3.8k 76.74
Cincinnati Financial Corporation (CINF) 0.0 $320k 6.8k 47.23
Masco Corporation (MAS) 0.0 $299k 15k 20.25
LifePoint Hospitals 0.0 $242k 5.0k 48.40
Unum (UNM) 0.0 $332k 12k 28.27
MDU Resources (MDU) 0.0 $215k 8.6k 24.99
Interpublic Group of Companies (IPG) 0.0 $276k 21k 13.05
Synopsys (SNPS) 0.0 $286k 8.0k 35.93
Rockwell Collins 0.0 $358k 5.7k 63.13
Campbell Soup Company (CPB) 0.0 $397k 8.7k 45.40
Helmerich & Payne (HP) 0.0 $272k 4.5k 60.77
Energizer Holdings 0.0 $264k 2.6k 99.74
Plum Creek Timber 0.0 $388k 7.4k 52.15
AGCO Corporation (AGCO) 0.0 $315k 6.0k 52.16
Arrow Electronics (ARW) 0.0 $237k 5.8k 40.55
Avnet (AVT) 0.0 $202k 5.6k 36.29
DISH Network 0.0 $333k 8.8k 37.91
Liberty Global 0.0 $303k 4.4k 68.60
Royal Dutch Shell 0.0 $314k 4.7k 66.81
Alleghany Corporation 0.0 $184k 465.00 395.70
Statoil ASA 0.0 $320k 13k 24.62
Ca 0.0 $357k 14k 25.16
LSI Corporation 0.0 $142k 21k 6.79
Total (TTE) 0.0 $307k 6.4k 47.97
Stericycle (SRCL) 0.0 $360k 3.4k 106.19
Windstream Corporation 0.0 $218k 28k 7.94
Jacobs Engineering 0.0 $293k 5.2k 56.24
Henry Schein (HSIC) 0.0 $377k 4.1k 92.47
Cintas Corporation (CTAS) 0.0 $234k 5.3k 44.06
Manpower (MAN) 0.0 $167k 3.0k 56.61
SL Green Realty 0.0 $348k 4.0k 86.16
Iron Mountain Incorporated 0.0 $231k 6.4k 36.36
Toll Brothers (TOL) 0.0 $241k 7.0k 34.31
D.R. Horton (DHI) 0.0 $349k 14k 24.30
Advance Auto Parts (AAP) 0.0 $249k 3.0k 82.78
Discovery Communications 0.0 $228k 3.3k 69.43
FLIR Systems 0.0 $144k 5.6k 25.93
Dean Foods Company 0.0 $185k 10k 18.14
Frontier Communications 0.0 $219k 55k 3.99
New York Community Ban (NYCB) 0.0 $274k 19k 14.35
Alliance Data Systems Corporation (BFH) 0.0 $407k 2.5k 161.83
Arch Capital Group (ACGL) 0.0 $268k 5.1k 52.51
Axis Capital Holdings (AXS) 0.0 $209k 5.0k 41.56
First Solar (FSLR) 0.0 $415k 15k 26.95
Robert Half International (RHI) 0.0 $204k 5.4k 37.55
Verisk Analytics (VRSK) 0.0 $363k 5.9k 61.69
Constellation Brands (STZ) 0.0 $324k 6.8k 47.61
Netflix (NFLX) 0.0 $398k 2.1k 189.61
Calpine Corporation 0.0 $265k 13k 20.60
TRW Automotive Holdings 0.0 $235k 4.3k 55.07
Quanta Services (PWR) 0.0 $254k 8.9k 28.62
Activision Blizzard 0.0 $286k 20k 14.59
Wyndham Worldwide Corporation 0.0 $381k 5.9k 64.53
Dolby Laboratories (DLB) 0.0 $153k 4.6k 33.50
Saic 0.0 $152k 11k 13.54
Under Armour (UAA) 0.0 $179k 3.5k 51.20
Net 1 UEPS Technologies (LSAK) 0.0 $237k 32k 7.41
Eaton Vance 0.0 $160k 3.8k 41.72
Companhia Paranaense de Energia 0.0 $173k 11k 15.45
Marvell Technology Group 0.0 $171k 16k 10.59
Maxwell Technologies 0.0 $151k 28k 5.39
Owens-Illinois 0.0 $183k 6.9k 26.58
Apogee Enterprises (APOG) 0.0 $304k 11k 28.95
Cliffs Natural Resources 0.0 $347k 18k 19.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $226k 34k 6.75
Hecla Mining Company (HL) 0.0 $336k 85k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $190k 5.1k 37.37
Lam Research Corporation (LRCX) 0.0 $279k 6.7k 41.47
Align Technology (ALGN) 0.0 $345k 10k 33.50
Banco de Chile (BCH) 0.0 $408k 4.3k 94.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $290k 15k 18.83
CenterPoint Energy (CNP) 0.0 $409k 17k 23.94
CPFL Energia 0.0 $410k 20k 20.92
Quest Diagnostics Incorporated (DGX) 0.0 $364k 6.5k 56.39
Exelixis (EXEL) 0.0 $416k 90k 4.62
FMC Corporation (FMC) 0.0 $324k 5.7k 57.05
Hormel Foods Corporation (HRL) 0.0 $263k 6.4k 41.29
Alliant Energy Corporation (LNT) 0.0 $240k 4.8k 50.08
LSB Industries (LXU) 0.0 $209k 6.0k 34.83
Middleby Corporation (MIDD) 0.0 $396k 2.6k 152.31
Noble Corporation Com Stk 0.0 $407k 11k 38.11
Oge Energy Corp (OGE) 0.0 $300k 4.3k 69.90
Oceaneering International (OII) 0.0 $291k 4.4k 66.36
Qiagen 0.0 $418k 20k 20.87
SCANA Corporation 0.0 $281k 5.5k 51.16
SPX Corporation 0.0 $156k 2.0k 79.15
Trinity Industries (TRN) 0.0 $272k 6.0k 45.33
MEMC Electronic Materials 0.0 $200k 46k 4.40
Cimarex Energy 0.0 $302k 4.0k 75.39
Denbury Resources 0.0 $336k 18k 18.67
Flowserve Corporation (FLS) 0.0 $398k 2.4k 167.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $381k 9.6k 39.85
Harmony Gold Mining (HMY) 0.0 $384k 60k 6.41
KLA-Tencor Corporation (KLAC) 0.0 $419k 7.9k 52.78
MannKind Corporation 0.0 $170k 50k 3.40
Poly 0.0 $317k 29k 11.08
Urban Outfitters (URBN) 0.0 $203k 5.3k 38.66
Valmont Industries (VMI) 0.0 $409k 2.6k 157.31
United States Steel Corporation (X) 0.0 $403k 21k 19.52
Advisory Board Company 0.0 $420k 8.0k 52.50
Alphatec Holdings 0.0 $364k 172k 2.11
Badger Meter (BMI) 0.0 $230k 4.3k 53.49
Brookfield Ppty Corp Cad 0.0 $414k 24k 17.15
Church & Dwight (CHD) 0.0 $359k 5.6k 64.67
Duke Realty Corporation 0.0 $258k 15k 16.96
ICF International (ICFI) 0.0 $160k 5.9k 27.12
McCormick & Company, Incorporated (MKC) 0.0 $356k 4.8k 73.54
Realty Income (O) 0.0 $383k 8.4k 45.38
Open Text Corp (OTEX) 0.0 $322k 5.5k 59.06
Sunopta (STKL) 0.0 $396k 55k 7.23
TransDigm Group Incorporated (TDG) 0.0 $296k 1.9k 152.73
Integrys Energy 0.0 $199k 3.4k 58.10
TreeHouse Foods (THS) 0.0 $293k 4.5k 65.11
VMware 0.0 $263k 3.3k 78.93
Vivus 0.0 $374k 34k 11.00
Albemarle Corporation (ALB) 0.0 $249k 4.0k 62.48
Ametek (AME) 0.0 $399k 9.2k 43.33
Dendreon Corporation 0.0 $350k 74k 4.73
Momenta Pharmaceuticals 0.0 $293k 22k 13.32
United Natural Foods (UNFI) 0.0 $162k 3.3k 49.09
Allegheny Technologies Incorporated (ATI) 0.0 $149k 4.7k 31.61
Orient-exp Htls 0.0 $197k 20k 9.85
Superior Energy Services 0.0 $211k 8.1k 26.00
Trina Solar 0.0 $410k 113k 3.63
Federal Realty Inv. Trust 0.0 $328k 3.0k 108.18
L.B. Foster Company (FSTR) 0.0 $173k 3.9k 44.36
EQT Corporation (EQT) 0.0 $421k 6.2k 67.74
Rayonier (RYN) 0.0 $295k 4.9k 59.74
Scripps Networks Interactive 0.0 $230k 3.6k 64.28
Ball Corporation (BALL) 0.0 $308k 6.5k 47.58
Cae (CAE) 0.0 $209k 21k 9.77
Liberty Property Trust 0.0 $234k 5.9k 39.74
Pinnacle West Capital Corporation (PNW) 0.0 $292k 5.0k 57.86
Regency Centers Corporation (REG) 0.0 $231k 4.4k 52.91
Transalta Corp (TAC) 0.0 $321k 22k 14.61
MetroPCS Communications 0.0 $158k 15k 10.93
Rackspace Hosting 0.0 $234k 4.6k 50.41
Udr (UDR) 0.0 $281k 12k 24.23
Camden Property Trust (CPT) 0.0 $274k 4.0k 68.64
Garmin (GRMN) 0.0 $171k 5.2k 32.95
Avago Technologies 0.0 $373k 10k 35.92
Cobalt Intl Energy 0.0 $291k 10k 28.22
Mag Silver Corp (MAG) 0.0 $190k 20k 9.50
Charter Communications 0.0 $243k 2.3k 104.34
Coca-cola Enterprises 0.0 $423k 12k 36.90
General Growth Properties 0.0 $398k 20k 19.88
First Majestic Silver Corp (AG) 0.0 $308k 19k 16.21
Enerplus Corp (ERF) 0.0 $239k 16k 14.62
HudBay Minerals (HBM) 0.0 $267k 28k 9.60
Vermilion Energy (VET) 0.0 $401k 7.7k 51.80
Brigus Gold Corp 0.0 $276k 325k 0.85
Baytex Energy Corp (BTE) 0.0 $417k 10k 41.88
Nielsen Holdings Nv 0.0 $237k 6.6k 35.88
Aurico Gold 0.0 $195k 31k 6.31
Pvh Corporation (PVH) 0.0 $360k 3.4k 106.70
Gt Solar Int'l 0.0 $290k 88k 3.29
Cbre Group Inc Cl A (CBRE) 0.0 $334k 13k 25.25
Beam 0.0 $368k 5.8k 63.54
Level 3 Communications 0.0 $146k 7.2k 20.26
Aegion 0.0 $280k 12k 23.14
Expedia (EXPE) 0.0 $241k 4.0k 59.92
Sunpower (SPWR) 0.0 $242k 21k 11.52
Rowan Companies 0.0 $165k 4.7k 35.29
Turquoisehillres 0.0 $212k 33k 6.39
Sandstorm Gold (SAND) 0.0 $189k 20k 9.45
Active Power 0.0 $165k 36k 4.58
Covanta Holding Corporation 0.0 $91k 4.5k 20.22
Suntech Power Holdings 0.0 $4.0k 12k 0.35
Lender Processing Services 0.0 $38k 1.5k 25.68
Philippine Long Distance Telephone 0.0 $48k 679.00 70.69
J.C. Penney Company 0.0 $119k 7.9k 15.11
Pitney Bowes (PBI) 0.0 $106k 7.1k 14.84
Ultra Petroleum 0.0 $138k 6.9k 20.04
Apartment Investment and Management 0.0 $20k 665.00 30.08
Mid-America Apartment (MAA) 0.0 $13k 193.00 67.36
Healthcare Realty Trust Incorporated 0.0 $11k 398.00 27.64
Newfield Exploration 0.0 $120k 5.3k 22.46
Goodyear Tire & Rubber Company (GT) 0.0 $118k 9.4k 12.58
PT Telekomunikasi Indonesia (TLK) 0.0 $50k 1.1k 44.88
Forest City Enterprises 0.0 $12k 686.00 17.49
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 301.00 26.58
First Industrial Realty Trust (FR) 0.0 $8.0k 449.00 17.82
Hospitality Properties Trust 0.0 $18k 659.00 27.31
Franklin Street Properties (FSP) 0.0 $6.0k 379.00 15.83
Cousins Properties 0.0 $5.0k 473.00 10.57
Highwoods Properties (HIW) 0.0 $17k 430.00 39.53
Sears Holdings Corporation 0.0 $60k 1.2k 49.92
Trex Company (TREX) 0.0 $99k 2.0k 49.11
Lexington Realty Trust (LXP) 0.0 $12k 1.0k 11.63
Ashford Hospitality Trust 0.0 $4.0k 310.00 12.90
CapLease 0.0 $2.0k 303.00 6.60
Glimcher Realty Trust 0.0 $8.0k 649.00 12.33
FelCor Lodging Trust Incorporated 0.0 $3.0k 569.00 5.27
Hersha Hospitality Trust 0.0 $5.0k 906.00 5.52
Strategic Hotels & Resorts 0.0 $8.0k 933.00 8.57
Cablevision Systems Corporation 0.0 $111k 7.4k 15.01
Mueller Water Products (MWA) 0.0 $141k 24k 5.92
Advanced Energy Industries (AEIS) 0.0 $128k 7.0k 18.29
Associated Estates Realty Corporation 0.0 $4.0k 226.00 17.70
Pennsylvania R.E.I.T. 0.0 $5.0k 256.00 19.53
Universal Display Corporation (OLED) 0.0 $100k 3.4k 29.41
American Campus Communities 0.0 $24k 533.00 45.03
Acuity Brands (AYI) 0.0 $42k 600.00 70.00
Cedar Shopping Centers 0.0 $2.0k 328.00 6.10
Mack-Cali Realty (VRE) 0.0 $11k 401.00 27.43
Colonial Properties Trust 0.0 $9.0k 402.00 22.39
Canadian Solar (CSIQ) 0.0 $131k 38k 3.45
NTT DoCoMo 0.0 $30k 2.0k 15.00
Douglas Emmett (DEI) 0.0 $15k 600.00 25.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 891.00 8.98
Education Realty Trust 0.0 $5.0k 516.00 9.69
Essex Property Trust (ESS) 0.0 $28k 183.00 153.01
GameStop (GME) 0.0 $110k 3.9k 27.98
Home Properties 0.0 $17k 274.00 62.04
Kilroy Realty Corporation (KRC) 0.0 $20k 390.00 51.28
LaSalle Hotel Properties 0.0 $11k 436.00 25.23
Medical Properties Trust (MPW) 0.0 $10k 614.00 16.29
Omega Healthcare Investors (OHI) 0.0 $18k 603.00 29.85
VeriFone Systems 0.0 $106k 5.1k 20.68
Post Properties 0.0 $12k 248.00 48.39
Ramco-Gershenson Properties Trust 0.0 $4.0k 218.00 18.35
Sovran Self Storage 0.0 $9.0k 139.00 64.75
American Superconductor Corporation 0.0 $3.0k 1.2k 2.54
General Cable Corporation 0.0 $44k 1.2k 36.67
Centene Corporation (CNC) 0.0 $132k 3.0k 44.00
Energen Corporation 0.0 $137k 2.6k 52.11
Rockwood Holdings 0.0 $14k 220.00 63.64
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 58.00 51.72
Agree Realty Corporation (ADC) 0.0 $2.0k 59.00 33.90
Saul Centers (BFS) 0.0 $3.0k 68.00 44.12
BRE Properties 0.0 $20k 401.00 49.88
EastGroup Properties (EGP) 0.0 $8.0k 135.00 59.26
Equity Lifestyle Properties (ELS) 0.0 $15k 189.00 79.37
Ensign (ENSG) 0.0 $81k 3.0k 27.00
Extra Space Storage (EXR) 0.0 $20k 500.00 40.00
Winthrop Realty Trust 0.0 $1.0k 113.00 8.85
Investors Real Estate Trust 0.0 $4.0k 421.00 9.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $34k 1.6k 21.81
Corporate Office Properties Trust (CDP) 0.0 $10k 369.00 27.10
Ormat Technologies (ORA) 0.0 $134k 6.5k 20.62
PS Business Parks 0.0 $7.0k 83.00 84.34
Tanger Factory Outlet Centers (SKT) 0.0 $18k 501.00 35.93
Urstadt Biddle Properties 0.0 $2.0k 107.00 18.69
JINPAN International 0.0 $44k 8.4k 5.26
Kaydon Corporation 0.0 $69k 2.7k 25.56
LTC Properties (LTC) 0.0 $6.0k 139.00 43.17
Sunstone Hotel Investors (SHO) 0.0 $9.0k 725.00 12.41
BioMed Realty Trust 0.0 $18k 822.00 21.90
Getty Realty (GTY) 0.0 $2.0k 114.00 17.54
Senior Housing Properties Trust 0.0 $22k 806.00 27.30
Taubman Centers 0.0 $22k 282.00 78.01
Alexandria Real Estate Equities (ARE) 0.0 $21k 291.00 72.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.86
National Health Investors (NHI) 0.0 $8.0k 127.00 62.99
DCT Industrial Trust 0.0 $9.0k 1.2k 7.39
Exeter Res Corp 0.0 $119k 99k 1.20
Market Vectors Gold Miners ETF 0.0 $132k 3.5k 37.71
Midway Gold Corp 0.0 $122k 100k 1.22
National Retail Properties (NNN) 0.0 $18k 503.00 35.79
Seabridge Gold (SA) 0.0 $113k 8.2k 13.78
Brandywine Realty Trust (BDN) 0.0 $10k 652.00 15.34
CBL & Associates Properties 0.0 $20k 849.00 23.56
Mellanox Technologies 0.0 $38k 677.00 56.13
Power-One 0.0 $85k 21k 4.13
Weingarten Realty Investors 0.0 $17k 530.00 32.08
Equity One 0.0 $6.0k 270.00 22.22
Sensata Technologies Hldg Bv 0.0 $134k 4.1k 32.95
BRF Brasil Foods SA (BRFS) 0.0 $88k 4.0k 22.00
Inland Real Estate Corporation 0.0 $4.0k 405.00 9.88
iShares Silver Trust (SLV) 0.0 $52k 1.9k 27.37
Alexander's (ALX) 0.0 $3.0k 9.00 333.33
DuPont Fabros Technology 0.0 $7.0k 289.00 24.22
Kite Realty Group Trust 0.0 $2.0k 355.00 5.63
Sourcefire 0.0 $41k 700.00 58.57
Acadia Realty Trust (AKR) 0.0 $6.0k 231.00 25.97
Retail Opportunity Investments (ROIC) 0.0 $3.0k 242.00 12.40
Nevsun Res 0.0 $9.0k 2.3k 3.99
CommonWealth REIT 0.0 $12k 550.00 21.82
Hudson Pacific Properties (HPP) 0.0 $4.0k 194.00 20.62
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 278.00 25.18
China Ming Yang Wind Power 0.0 $41k 35k 1.17
SPROTT RESOURCE Lending Corp 0.0 $2.0k 1.2k 1.71
Campus Crest Communities 0.0 $2.0k 176.00 11.36
First Potomac Realty Trust 0.0 $3.0k 233.00 12.88
Sabra Health Care REIT (SBRA) 0.0 $5.0k 168.00 29.76
Hldgs (UAL) 0.0 $98k 3.1k 31.91
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 217.00 23.04
Excel Trust 0.0 $3.0k 204.00 14.71
Government Properties Income Trust 0.0 $5.0k 187.00 26.74
Parkway Properties 0.0 $3.0k 188.00 15.96
Piedmont Office Realty Trust (PDM) 0.0 $18k 898.00 20.04
Sun Communities (SUI) 0.0 $7.0k 136.00 51.47
UQM Technologies 0.0 $16k 22k 0.73
JinkoSolar Holding (JKS) 0.0 $14k 3.0k 4.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.1k 31.07
Equal Energy 0.0 $101k 26k 3.85
American Intl Group 0.0 $11k 728.00 15.11
Huntington Ingalls Inds (HII) 0.0 $13k 237.00 54.85
American Assets Trust Inc reit (AAT) 0.0 $6.0k 179.00 33.52
Rlj Lodging Trust (RLJ) 0.0 $11k 486.00 22.63
Stag Industrial (STAG) 0.0 $4.0k 189.00 21.16
Ddr Corp 0.0 $21k 1.2k 17.50
Cubesmart (CUBE) 0.0 $9.0k 591.00 15.23
Bellatrix Exploration 0.0 $107k 17k 6.45
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Rouse Pptys 0.0 $2.0k 112.00 17.86
Yelp Inc cl a (YELP) 0.0 $0 15.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $140k 23k 6.22
Kinder Morgan Inc/delaware Wts 0.0 $50k 9.7k 5.13
Wp Carey (WPC) 0.0 $19k 280.00 67.86
Spirit Realty Capital 0.0 $3.0k 155.00 19.35
Epr Properties (EPR) 0.0 $11k 212.00 51.89
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $123k 34k 3.62
Hong Kong Television Ne- (HKTVY) 0.0 $18k 2.9k 6.30
Granite Real Estate (GRP.U) 0.0 $8.0k 214.00 37.38
Sibanye Gold 0.0 $42k 7.5k 5.60