Ing Groep Nv as of June 30, 2013
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 700 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.8 | $1.1B | 85M | 12.85 | |
| Apple (AAPL) | 2.5 | $475M | 1.2M | 396.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $421M | 12M | 34.55 | |
| 1.7 | $319M | 363k | 880.12 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $311M | 5.9M | 52.78 | |
| Altria (MO) | 1.6 | $297M | 8.5M | 34.98 | |
| Blackstone | 1.5 | $280M | 13M | 21.08 | |
| Procter & Gamble Company (PG) | 1.5 | $277M | 3.6M | 77.00 | |
| General Electric Company | 1.4 | $275M | 12M | 23.19 | |
| Citigroup (C) | 1.4 | $270M | 5.6M | 47.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $254M | 6.5M | 38.79 | |
| Pfizer (PFE) | 1.3 | $246M | 8.8M | 28.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $234M | 5.7M | 41.26 | |
| MasterCard Incorporated (MA) | 1.2 | $233M | 408k | 571.90 | |
| Energy Transfer Equity (ET) | 1.2 | $222M | 3.7M | 59.83 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $217M | 12M | 18.33 | |
| KKR & Co | 1.1 | $207M | 11M | 19.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $185M | 1.2M | 160.23 | |
| At&t (T) | 0.9 | $169M | 4.8M | 35.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $168M | 1.9M | 89.29 | |
| Unilever | 0.9 | $169M | 4.3M | 39.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $165M | 1.8M | 90.11 | |
| Hewlett-Packard Company | 0.8 | $160M | 6.5M | 24.79 | |
| Pepsi (PEP) | 0.8 | $156M | 1.9M | 81.79 | |
| Dell | 0.8 | $158M | 12M | 13.32 | |
| HSBC Holdings (HSBC) | 0.8 | $150M | 2.9M | 51.93 | |
| MetLife (MET) | 0.8 | $150M | 3.3M | 45.78 | |
| Philip Morris International (PM) | 0.8 | $148M | 1.7M | 86.56 | |
| Stanley Black & Decker (SWK) | 0.8 | $143M | 1.9M | 77.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $142M | 1.3M | 111.84 | |
| Royal Dutch Shell | 0.8 | $143M | 2.2M | 63.90 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $138M | 2.8M | 48.95 | |
| Halliburton Company (HAL) | 0.7 | $130M | 3.1M | 41.72 | |
| Oracle Corporation (ORCL) | 0.7 | $131M | 4.3M | 30.69 | |
| Qualcomm (QCOM) | 0.7 | $125M | 2.0M | 61.08 | |
| Merck & Co (MRK) | 0.7 | $122M | 2.6M | 46.45 | |
| Cisco Systems (CSCO) | 0.6 | $122M | 5.0M | 24.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $120M | 4.4M | 27.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $121M | 1.3M | 90.32 | |
| EMC Corporation | 0.6 | $120M | 5.1M | 23.62 | |
| Target Corporation (TGT) | 0.6 | $118M | 1.7M | 68.80 | |
| Mylan | 0.6 | $115M | 3.7M | 31.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $114M | 2.3M | 49.11 | |
| Public Service Enterprise (PEG) | 0.6 | $112M | 3.4M | 32.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $110M | 1.3M | 85.91 | |
| BB&T Corporation | 0.6 | $107M | 3.1M | 33.90 | |
| Dow Chemical Company | 0.6 | $105M | 3.3M | 32.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $103M | 1.8M | 57.18 | |
| Amgen (AMGN) | 0.5 | $103M | 1.0M | 98.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $101M | 2.2M | 45.56 | |
| Progressive Corporation (PGR) | 0.5 | $99M | 3.9M | 25.40 | |
| McDonald's Corporation (MCD) | 0.5 | $99M | 999k | 98.96 | |
| Walt Disney Company (DIS) | 0.5 | $99M | 1.6M | 63.18 | |
| Yum! Brands (YUM) | 0.5 | $99M | 1.4M | 69.33 | |
| Intel Corporation (INTC) | 0.5 | $95M | 3.9M | 24.22 | |
| Goldman Sachs (GS) | 0.5 | $93M | 617k | 151.31 | |
| Wynn Resorts (WYNN) | 0.5 | $93M | 727k | 127.98 | |
| Bk Nova Cad (BNS) | 0.5 | $92M | 1.7M | 53.55 | |
| Coca-Cola Company (KO) | 0.5 | $91M | 2.3M | 40.11 | |
| Verizon Communications (VZ) | 0.5 | $91M | 1.8M | 50.34 | |
| PPL Corporation (PPL) | 0.5 | $86M | 2.8M | 30.24 | |
| Boeing Company (BA) | 0.4 | $83M | 808k | 102.33 | |
| Hess (HES) | 0.4 | $82M | 1.2M | 66.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $79M | 2.6M | 29.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $75M | 4.8M | 15.75 | |
| Chevron Corporation (CVX) | 0.4 | $77M | 647k | 118.23 | |
| Dr Pepper Snapple | 0.4 | $73M | 1.6M | 45.94 | |
| Avon Products | 0.4 | $73M | 3.5M | 21.04 | |
| St. Jude Medical | 0.4 | $73M | 1.6M | 45.68 | |
| Corning Incorporated (GLW) | 0.4 | $69M | 4.9M | 14.23 | |
| Diageo (DEO) | 0.4 | $70M | 610k | 114.94 | |
| Nike (NKE) | 0.4 | $69M | 1.1M | 63.69 | |
| Vodafone | 0.4 | $70M | 2.4M | 28.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $71M | 1.4M | 49.67 | |
| NetApp (NTAP) | 0.4 | $68M | 1.8M | 37.78 | |
| Pos (PKX) | 0.4 | $68M | 1.0M | 65.12 | |
| Nuance Communications | 0.3 | $66M | 3.6M | 18.38 | |
| Travelers Companies (TRV) | 0.3 | $66M | 829k | 79.93 | |
| V.F. Corporation (VFC) | 0.3 | $64M | 331k | 193.23 | |
| Regions Financial Corporation (RF) | 0.3 | $65M | 6.8M | 9.53 | |
| Capital One Financial (COF) | 0.3 | $64M | 1.0M | 62.81 | |
| UnitedHealth (UNH) | 0.3 | $65M | 993k | 65.48 | |
| Home Depot (HD) | 0.3 | $62M | 809k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $63M | 1.4M | 44.69 | |
| Ventas (VTR) | 0.3 | $63M | 900k | 69.41 | |
| International Business Machines (IBM) | 0.3 | $60M | 314k | 190.97 | |
| Visa (V) | 0.3 | $61M | 335k | 182.59 | |
| Saic | 0.3 | $59M | 4.2M | 13.92 | |
| Abbvie (ABBV) | 0.3 | $58M | 1.4M | 41.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $57M | 552k | 103.21 | |
| Coach | 0.3 | $57M | 1.0M | 57.08 | |
| Simon Property (SPG) | 0.3 | $56M | 356k | 158.05 | |
| Marathon Oil Corporation (MRO) | 0.3 | $55M | 1.6M | 34.59 | |
| Celgene Corporation | 0.3 | $54M | 462k | 116.99 | |
| Dresser-Rand | 0.3 | $56M | 929k | 60.05 | |
| Weatherford International Lt reg | 0.3 | $55M | 4.0M | 13.70 | |
| Carnival Corporation (CCL) | 0.3 | $54M | 1.6M | 34.32 | |
| General Mills (GIS) | 0.3 | $54M | 1.1M | 48.49 | |
| Honeywell International (HON) | 0.3 | $52M | 659k | 79.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $54M | 500k | 107.20 | |
| BP (BP) | 0.3 | $51M | 1.2M | 41.74 | |
| Air Products & Chemicals (APD) | 0.3 | $50M | 550k | 91.58 | |
| Macy's (M) | 0.3 | $52M | 1.1M | 48.00 | |
| American International (AIG) | 0.3 | $50M | 1.1M | 44.74 | |
| Spectra Energy | 0.3 | $50M | 1.5M | 34.45 | |
| Shinhan Financial (SHG) | 0.3 | $49M | 1.5M | 32.23 | |
| PNC Financial Services (PNC) | 0.2 | $48M | 658k | 72.91 | |
| eBay (EBAY) | 0.2 | $47M | 909k | 51.86 | |
| Schlumberger (SLB) | 0.2 | $47M | 660k | 71.63 | |
| Kellogg Company (K) | 0.2 | $48M | 742k | 64.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $46M | 618k | 74.46 | |
| Emerson Electric (EMR) | 0.2 | $45M | 822k | 54.49 | |
| American Electric Power Company (AEP) | 0.2 | $45M | 1.0M | 44.79 | |
| Exelon Corporation (EXC) | 0.2 | $45M | 1.4M | 30.89 | |
| Equity Residential (EQR) | 0.2 | $43M | 736k | 58.10 | |
| AstraZeneca (AZN) | 0.2 | $43M | 901k | 47.32 | |
| Delta Air Lines (DAL) | 0.2 | $43M | 2.3M | 18.71 | |
| SK Tele | 0.2 | $42M | 2.1M | 20.32 | |
| United Technologies Corporation | 0.2 | $41M | 445k | 92.92 | |
| Directv | 0.2 | $41M | 661k | 61.60 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $40M | 3.0M | 13.41 | |
| Tyco International Ltd S hs | 0.2 | $40M | 1.2M | 32.81 | |
| KB Financial (KB) | 0.2 | $39M | 1.3M | 29.64 | |
| Mead Johnson Nutrition | 0.2 | $40M | 502k | 79.24 | |
| Onyx Pharmaceuticals | 0.2 | $39M | 451k | 86.81 | |
| Nice Systems (NICE) | 0.2 | $39M | 1.1M | 36.88 | |
| Aviva | 0.2 | $40M | 3.8M | 10.44 | |
| Fortress Investment | 0.2 | $37M | 5.7M | 6.56 | |
| Prudential Public Limited Company (PUK) | 0.2 | $39M | 1.2M | 32.78 | |
| Prologis (PLD) | 0.2 | $37M | 992k | 37.73 | |
| Northeast Utilities System | 0.2 | $35M | 838k | 42.01 | |
| Medtronic | 0.2 | $35M | 682k | 51.50 | |
| GlaxoSmithKline | 0.2 | $36M | 727k | 49.97 | |
| Toyota Motor Corporation (TM) | 0.2 | $35M | 294k | 120.66 | |
| Caterpillar (CAT) | 0.2 | $34M | 413k | 82.53 | |
| Cardinal Health (CAH) | 0.2 | $34M | 709k | 47.26 | |
| WellPoint | 0.2 | $33M | 408k | 81.81 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $33M | 630k | 52.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $35M | 600k | 58.25 | |
| L Brands | 0.2 | $35M | 711k | 49.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $31M | 501k | 62.63 | |
| CBS Corporation | 0.2 | $32M | 662k | 48.87 | |
| Harris Corporation | 0.2 | $31M | 636k | 49.25 | |
| SL Green Realty | 0.2 | $33M | 370k | 88.15 | |
| Extra Space Storage (EXR) | 0.2 | $33M | 785k | 41.93 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $32M | 2.8M | 11.32 | |
| HCP | 0.2 | $32M | 708k | 45.45 | |
| Interxion Holding | 0.2 | $32M | 1.2M | 26.13 | |
| Mondelez Int (MDLZ) | 0.2 | $32M | 1.1M | 28.53 | |
| Ameren Corporation (AEE) | 0.2 | $30M | 875k | 34.45 | |
| Endo Pharmaceuticals | 0.2 | $29M | 800k | 36.77 | |
| Barclays (BCS) | 0.2 | $30M | 1.8M | 17.12 | |
| Quanta Services (PWR) | 0.2 | $30M | 1.1M | 26.45 | |
| Universal Display Corporation (OLED) | 0.2 | $31M | 1.1M | 28.05 | |
| LG Display (LPL) | 0.1 | $29M | 2.4M | 11.87 | |
| U.S. Bancorp (USB) | 0.1 | $28M | 764k | 36.14 | |
| American Express Company (AXP) | 0.1 | $28M | 368k | 74.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28M | 251k | 110.67 | |
| Biogen Idec (BIIB) | 0.1 | $28M | 131k | 215.30 | |
| Amazon (AMZN) | 0.1 | $29M | 105k | 277.70 | |
| BorgWarner (BWA) | 0.1 | $29M | 335k | 86.13 | |
| Express Scripts Holding | 0.1 | $29M | 474k | 61.70 | |
| KBR (KBR) | 0.1 | $26M | 798k | 32.48 | |
| News Corporation | 0.1 | $27M | 821k | 32.58 | |
| TJX Companies (TJX) | 0.1 | $26M | 517k | 50.08 | |
| Sap (SAP) | 0.1 | $26M | 363k | 72.86 | |
| Och-Ziff Capital Management | 0.1 | $26M | 2.5M | 10.49 | |
| Cytec Industries | 0.1 | $27M | 373k | 73.22 | |
| Post Properties | 0.1 | $27M | 547k | 49.51 | |
| Reynolds American | 0.1 | $24M | 503k | 48.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | 302k | 84.56 | |
| Goldcorp | 0.1 | $24M | 979k | 24.69 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $24M | 2.7M | 8.98 | |
| Taubman Centers | 0.1 | $24M | 319k | 75.17 | |
| Ddr Corp | 0.1 | $24M | 1.5M | 16.63 | |
| Facebook Inc cl a (META) | 0.1 | $24M | 969k | 24.89 | |
| Mercury General Corporation (MCY) | 0.1 | $22M | 500k | 43.99 | |
| PPG Industries (PPG) | 0.1 | $23M | 160k | 146.24 | |
| Johnson Controls | 0.1 | $24M | 661k | 35.79 | |
| TECO Energy | 0.1 | $23M | 1.4M | 17.18 | |
| DISH Network | 0.1 | $23M | 548k | 42.54 | |
| KT Corporation (KT) | 0.1 | $24M | 1.5M | 15.51 | |
| Estee Lauder Companies (EL) | 0.1 | $23M | 345k | 65.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 366k | 60.65 | |
| Credicorp (BAP) | 0.1 | $24M | 184k | 127.95 | |
| British American Tobac (BTI) | 0.1 | $23M | 219k | 102.91 | |
| National Grid | 0.1 | $22M | 390k | 56.67 | |
| Howard Hughes | 0.1 | $22M | 200k | 112.22 | |
| Telephone And Data Systems (TDS) | 0.1 | $22M | 907k | 24.65 | |
| Time Warner Cable | 0.1 | $21M | 185k | 112.60 | |
| Monsanto Company | 0.1 | $22M | 220k | 98.67 | |
| United Parcel Service (UPS) | 0.1 | $21M | 241k | 86.47 | |
| News Corporation | 0.1 | $21M | 644k | 32.82 | |
| Quality Systems | 0.1 | $20M | 1.1M | 18.71 | |
| Boston Properties (BXP) | 0.1 | $22M | 206k | 105.50 | |
| Weingarten Realty Investors | 0.1 | $21M | 668k | 30.80 | |
| MAKO Surgical | 0.1 | $20M | 1.7M | 12.04 | |
| Companhia de Bebidas das Americas | 0.1 | $19M | 515k | 37.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $19M | 482k | 38.52 | |
| State Street Corporation (STT) | 0.1 | $19M | 294k | 65.25 | |
| NYSE Euronext | 0.1 | $19M | 456k | 41.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $18M | 476k | 38.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $20M | 3.2M | 6.22 | |
| Veeco Instruments (VECO) | 0.1 | $18M | 508k | 35.46 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $17M | 1.1M | 14.75 | |
| China Mobile | 0.1 | $17M | 321k | 51.77 | |
| CSX Corporation (CSX) | 0.1 | $17M | 710k | 23.20 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 175k | 98.65 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 502k | 34.89 | |
| Teradata Corporation (TDC) | 0.1 | $18M | 354k | 50.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 432k | 39.92 | |
| Shire | 0.1 | $16M | 170k | 95.12 | |
| Dollar Tree (DLTR) | 0.1 | $17M | 340k | 50.83 | |
| Baidu (BIDU) | 0.1 | $17M | 182k | 94.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $18M | 404k | 43.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $18M | 168k | 104.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $17M | 1.8M | 9.22 | |
| Eqt Midstream Partners | 0.1 | $17M | 350k | 48.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 30k | 506.53 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 384k | 40.88 | |
| Prudential Financial (PRU) | 0.1 | $15M | 200k | 73.00 | |
| Yahoo! | 0.1 | $15M | 580k | 25.10 | |
| CF Industries Holdings (CF) | 0.1 | $15M | 87k | 171.20 | |
| Tempur-Pedic International (TPX) | 0.1 | $14M | 328k | 43.91 | |
| Woori Finance Holdings | 0.1 | $16M | 601k | 26.06 | |
| Ciena Corporation (CIEN) | 0.1 | $15M | 767k | 19.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $15M | 277k | 55.74 | |
| Kraft Foods | 0.1 | $16M | 284k | 55.83 | |
| Mobile TeleSystems OJSC | 0.1 | $13M | 670k | 18.94 | |
| Shaw Communications Inc cl b conv | 0.1 | $14M | 588k | 24.05 | |
| Mattel (MAT) | 0.1 | $13M | 279k | 45.33 | |
| Public Storage (PSA) | 0.1 | $13M | 84k | 153.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $13M | 489k | 27.18 | |
| Sprint Nextel Corporation | 0.1 | $13M | 1.8M | 7.03 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 284k | 45.74 | |
| Southwestern Energy Company (SWN) | 0.1 | $13M | 355k | 36.59 | |
| Mizuho Financial (MFG) | 0.1 | $13M | 3.1M | 4.13 | |
| Guess? (GES) | 0.1 | $13M | 425k | 31.05 | |
| Intuit (INTU) | 0.1 | $13M | 218k | 61.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.1M | 12.91 | |
| SanDisk Corporation | 0.1 | $14M | 225k | 61.15 | |
| Reed Elsevier | 0.1 | $13M | 287k | 45.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $14M | 970k | 13.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $12M | 635k | 19.43 | |
| Pvh Corporation (PVH) | 0.1 | $13M | 106k | 125.27 | |
| Baxter International (BAX) | 0.1 | $11M | 151k | 69.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 204k | 57.12 | |
| Deere & Company (DE) | 0.1 | $12M | 142k | 81.27 | |
| Honda Motor (HMC) | 0.1 | $12M | 318k | 37.25 | |
| Ca | 0.1 | $11M | 400k | 28.61 | |
| Omni (OMC) | 0.1 | $11M | 177k | 62.87 | |
| PetroChina Company | 0.1 | $10M | 94k | 110.66 | |
| iShares MSCI Japan Index | 0.1 | $11M | 980k | 11.21 | |
| UGI Corporation (UGI) | 0.1 | $12M | 295k | 39.10 | |
| Informatica Corporation | 0.1 | $11M | 319k | 34.97 | |
| Mosaic (MOS) | 0.1 | $11M | 202k | 53.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 155k | 70.88 | |
| Intercontinental Htls Spons | 0.1 | $11M | 404k | 27.51 | |
| Diamond Offshore Drilling | 0.1 | $8.7M | 127k | 68.82 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $10M | 456k | 22.37 | |
| Infosys Technologies (INFY) | 0.1 | $9.2M | 223k | 41.19 | |
| Time Warner | 0.1 | $9.3M | 160k | 57.83 | |
| ICICI Bank (IBN) | 0.1 | $9.7M | 253k | 38.30 | |
| Joy Global | 0.1 | $9.7M | 200k | 48.51 | |
| Automatic Data Processing (ADP) | 0.1 | $9.3M | 135k | 68.85 | |
| Nokia Corporation (NOK) | 0.1 | $9.4M | 2.5M | 3.74 | |
| Masco Corporation (MAS) | 0.1 | $9.7M | 500k | 19.48 | |
| Health Care REIT | 0.1 | $9.5M | 142k | 67.05 | |
| Royal Dutch Shell | 0.1 | $8.6M | 130k | 66.32 | |
| AvalonBay Communities (AVB) | 0.1 | $9.8M | 73k | 135.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.3M | 112k | 82.78 | |
| ConAgra Foods (CAG) | 0.1 | $8.8M | 252k | 34.94 | |
| Wyndham Worldwide Corporation | 0.1 | $9.2M | 160k | 57.25 | |
| Celanese Corporation (CE) | 0.1 | $9.3M | 207k | 44.81 | |
| ManTech International Corporation | 0.1 | $8.8M | 338k | 26.18 | |
| Altera Corporation | 0.1 | $10M | 309k | 32.98 | |
| First Niagara Financial | 0.1 | $8.7M | 862k | 10.06 | |
| Gardner Denver | 0.1 | $8.6M | 115k | 75.19 | |
| Ashland | 0.1 | $9.5M | 114k | 83.48 | |
| Riverbed Technology | 0.1 | $10M | 648k | 15.55 | |
| VMware | 0.1 | $9.2M | 138k | 66.98 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $10M | 150k | 67.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $9.7M | 597k | 16.19 | |
| American Tower Reit (AMT) | 0.1 | $9.3M | 127k | 73.18 | |
| Ensco Plc Shs Class A | 0.1 | $10M | 173k | 58.12 | |
| Grupo Televisa (TV) | 0.0 | $8.4M | 338k | 24.85 | |
| Cnooc | 0.0 | $8.5M | 51k | 167.75 | |
| BlackRock (BLK) | 0.0 | $7.6M | 30k | 256.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.7M | 274k | 28.05 | |
| Carter's (CRI) | 0.0 | $8.1M | 109k | 74.06 | |
| Citrix Systems | 0.0 | $8.4M | 139k | 60.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | 443k | 16.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.4M | 155k | 47.86 | |
| Morgan Stanley (MS) | 0.0 | $8.0M | 329k | 24.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.5M | 66k | 114.32 | |
| McKesson Corporation (MCK) | 0.0 | $8.5M | 74k | 114.53 | |
| Allstate Corporation (ALL) | 0.0 | $7.9M | 165k | 48.10 | |
| CIGNA Corporation | 0.0 | $7.1M | 97k | 72.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.9M | 82k | 95.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.1M | 157k | 51.48 | |
| Canon (CAJPY) | 0.0 | $7.3M | 223k | 32.89 | |
| Cedar Fair (FUN) | 0.0 | $7.5M | 180k | 41.46 | |
| Avis Budget (CAR) | 0.0 | $7.8M | 273k | 28.74 | |
| salesforce (CRM) | 0.0 | $7.7M | 202k | 38.19 | |
| Lorillard | 0.0 | $7.9M | 182k | 43.70 | |
| IntercontinentalEx.. | 0.0 | $8.0M | 45k | 178.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.8M | 153k | 44.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.0M | 61k | 131.02 | |
| Kubota Corporation (KUBTY) | 0.0 | $6.7M | 92k | 73.04 | |
| ORIX Corporation (IX) | 0.0 | $8.3M | 135k | 61.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.9M | 492k | 16.02 | |
| Charter Communications | 0.0 | $8.4M | 68k | 123.97 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.1M | 240k | 29.68 | |
| Tim Participacoes Sa- | 0.0 | $7.8M | 420k | 18.60 | |
| Oaktree Cap | 0.0 | $6.8M | 130k | 52.46 | |
| Wpp Plc- (WPP) | 0.0 | $8.3M | 97k | 85.53 | |
| Chubb Corporation | 0.0 | $5.2M | 62k | 84.66 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.3M | 291k | 21.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.1M | 420k | 14.64 | |
| Cme (CME) | 0.0 | $5.5M | 73k | 75.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.5M | 260k | 21.22 | |
| Discover Financial Services (DFS) | 0.0 | $5.5M | 116k | 47.65 | |
| Interactive Brokers (IBKR) | 0.0 | $6.5M | 409k | 15.96 | |
| Crown Castle International | 0.0 | $4.7M | 65k | 72.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0M | 96k | 51.86 | |
| Bunge | 0.0 | $6.0M | 85k | 70.75 | |
| Dominion Resources (D) | 0.0 | $5.7M | 100k | 56.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.5M | 395k | 14.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.4M | 110k | 58.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.1M | 117k | 52.51 | |
| Unum (UNM) | 0.0 | $5.9M | 200k | 29.36 | |
| Omnicare | 0.0 | $5.3M | 112k | 47.71 | |
| CenturyLink | 0.0 | $5.6M | 159k | 35.39 | |
| Baker Hughes Incorporated | 0.0 | $6.6M | 142k | 46.13 | |
| Stryker Corporation (SYK) | 0.0 | $4.9M | 75k | 64.72 | |
| Total (TTE) | 0.0 | $6.0M | 123k | 48.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.9M | 32k | 155.09 | |
| Empire District Electric Company | 0.0 | $5.9M | 264k | 22.35 | |
| Applied Materials (AMAT) | 0.0 | $6.3M | 425k | 14.91 | |
| HDFC Bank (HDB) | 0.0 | $5.6M | 153k | 36.28 | |
| Tibco Software | 0.0 | $4.9M | 228k | 21.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $5.3M | 103k | 51.33 | |
| SBA Communications Corporation | 0.0 | $4.8M | 64k | 74.09 | |
| Activision Blizzard | 0.0 | $6.5M | 458k | 14.25 | |
| World Wrestling Entertainment | 0.0 | $4.8M | 470k | 10.30 | |
| Noble Corporation Com Stk | 0.0 | $5.6M | 150k | 37.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.3M | 140k | 37.89 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.9M | 450k | 13.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $5.6M | 113k | 49.37 | |
| Valmont Industries (VMI) | 0.0 | $5.2M | 37k | 142.85 | |
| F5 Networks (FFIV) | 0.0 | $5.6M | 82k | 68.83 | |
| Lloyds TSB (LYG) | 0.0 | $6.2M | 1.6M | 3.85 | |
| Nidec Corporation (NJDCY) | 0.0 | $6.0M | 344k | 17.53 | |
| Owens & Minor (OMI) | 0.0 | $5.9M | 175k | 33.81 | |
| TAL International | 0.0 | $5.9M | 134k | 43.59 | |
| Northstar Realty Finance | 0.0 | $5.5M | 600k | 9.10 | |
| Acacia Research Corporation (ACTG) | 0.0 | $5.7M | 255k | 22.32 | |
| Macerich Company (MAC) | 0.0 | $5.9M | 97k | 61.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 272k | 21.43 | |
| Yamana Gold | 0.0 | $5.0M | 520k | 9.55 | |
| Dollar General (DG) | 0.0 | $6.3M | 125k | 50.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.2M | 94k | 66.47 | |
| iShares MSCI Taiwan Index | 0.0 | $5.1M | 387k | 13.30 | |
| Allot Communications (ALLT) | 0.0 | $6.5M | 474k | 13.75 | |
| Fortinet (FTNT) | 0.0 | $5.8M | 332k | 17.48 | |
| Oi Sa-adr sp | 0.0 | $6.2M | 3.5M | 1.79 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $6.0M | 358k | 16.88 | |
| Fossil (FOSL) | 0.0 | $6.2M | 60k | 103.32 | |
| Loews Corporation (L) | 0.0 | $3.4M | 77k | 44.41 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.9M | 96k | 40.36 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5M | 114k | 30.90 | |
| Ace Limited Cmn | 0.0 | $3.9M | 44k | 89.47 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1M | 50k | 80.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 55k | 58.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.3M | 136k | 31.56 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 49k | 60.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 31k | 111.76 | |
| Range Resources (RRC) | 0.0 | $2.8M | 37k | 77.36 | |
| Apache Corporation | 0.0 | $3.5M | 42k | 83.86 | |
| Franklin Resources (BEN) | 0.0 | $4.4M | 33k | 135.90 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 62k | 73.19 | |
| McGraw-Hill Companies | 0.0 | $3.7M | 69k | 53.19 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.7M | 159k | 23.39 | |
| Tiffany & Co. | 0.0 | $4.7M | 65k | 72.68 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 81k | 52.89 | |
| Red Hat | 0.0 | $3.7M | 78k | 47.84 | |
| Energizer Holdings | 0.0 | $3.8M | 38k | 100.48 | |
| Anadarko Petroleum Corporation | 0.0 | $3.9M | 46k | 85.91 | |
| Cemex SAB de CV (CX) | 0.0 | $3.7M | 350k | 10.57 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 45k | 81.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.3M | 153k | 28.49 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 105k | 32.49 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 65k | 69.12 | |
| Valley National Ban (VLY) | 0.0 | $3.3M | 349k | 9.46 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 47k | 83.15 | |
| Fifth Third Ban (FITB) | 0.0 | $3.9M | 218k | 18.05 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.3M | 113k | 37.87 | |
| Fiserv (FI) | 0.0 | $4.5M | 52k | 87.42 | |
| Concur Technologies | 0.0 | $2.9M | 36k | 81.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.2M | 22k | 144.88 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 70k | 59.70 | |
| Invesco (IVZ) | 0.0 | $3.3M | 105k | 31.77 | |
| Equinix | 0.0 | $3.5M | 19k | 184.58 | |
| Edison International (EIX) | 0.0 | $3.6M | 76k | 48.19 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.2M | 155k | 20.88 | |
| NTT DoCoMo | 0.0 | $4.1M | 264k | 15.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.9M | 76k | 38.58 | |
| Nomura Holdings (NMR) | 0.0 | $4.5M | 606k | 7.44 | |
| VeriFone Systems | 0.0 | $3.5M | 206k | 16.81 | |
| Alexion Pharmaceuticals | 0.0 | $4.0M | 43k | 92.30 | |
| Cubist Pharmaceuticals | 0.0 | $3.2M | 66k | 48.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.8M | 94k | 40.60 | |
| Hain Celestial (HAIN) | 0.0 | $4.2M | 65k | 64.98 | |
| China Life Insurance Company | 0.0 | $4.0M | 115k | 34.87 | |
| Hanover Insurance (THG) | 0.0 | $3.7M | 76k | 49.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.1M | 48k | 65.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0M | 114k | 26.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.9M | 105k | 27.62 | |
| Colony Financial | 0.0 | $4.0M | 200k | 19.90 | |
| Pharmacyclics | 0.0 | $3.1M | 38k | 79.52 | |
| Liberty Property Trust | 0.0 | $4.0M | 109k | 36.97 | |
| Vale | 0.0 | $2.8M | 235k | 12.12 | |
| Embraer S A (ERJ) | 0.0 | $3.6M | 97k | 36.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.8M | 37k | 105.03 | |
| General Growth Properties | 0.0 | $4.3M | 216k | 19.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.6M | 129k | 35.27 | |
| Penn West Energy Trust | 0.0 | $4.4M | 416k | 10.59 | |
| Neophotonics Corp | 0.0 | $3.3M | 383k | 8.74 | |
| Beam | 0.0 | $3.4M | 54k | 63.10 | |
| Monster Beverage | 0.0 | $3.7M | 60k | 60.83 | |
| Atlas Resource Partners | 0.0 | $4.3M | 194k | 21.95 | |
| Duke Energy (DUK) | 0.0 | $4.0M | 59k | 67.49 | |
| Epr Properties (EPR) | 0.0 | $3.4M | 68k | 50.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 198k | 7.87 | |
| China Petroleum & Chemical | 0.0 | $2.7M | 30k | 91.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 25k | 41.74 | |
| Banco Santander (BSBR) | 0.0 | $1.4M | 227k | 6.22 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 40k | 26.71 | |
| CTC Media | 0.0 | $2.6M | 235k | 11.12 | |
| Annaly Capital Management | 0.0 | $2.3M | 183k | 12.58 | |
| Genworth Financial (GNW) | 0.0 | $1.9M | 169k | 11.41 | |
| Leucadia National | 0.0 | $2.5M | 96k | 26.19 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 65k | 37.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 63k | 36.48 | |
| KKR Financial Holdings | 0.0 | $1.8M | 170k | 10.55 | |
| People's United Financial | 0.0 | $1.2M | 80k | 14.91 | |
| SLM Corporation (SLM) | 0.0 | $2.4M | 105k | 22.87 | |
| Affiliated Managers (AMG) | 0.0 | $2.2M | 14k | 160.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 36k | 33.93 | |
| AES Corporation (AES) | 0.0 | $1.3M | 112k | 12.01 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 32k | 61.00 | |
| Hudson City Ban | 0.0 | $1.0M | 113k | 9.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 14k | 96.90 | |
| Transocean (RIG) | 0.0 | $1.4M | 29k | 47.94 | |
| Nordstrom (JWN) | 0.0 | $2.2M | 37k | 59.90 | |
| Apartment Investment and Management | 0.0 | $2.3M | 77k | 30.04 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 44k | 39.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 35k | 45.95 | |
| Arch Coal | 0.0 | $1.1M | 302k | 3.77 | |
| National-Oilwell Var | 0.0 | $1.8M | 26k | 68.94 | |
| LifePoint Hospitals | 0.0 | $2.5M | 52k | 48.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 70k | 34.76 | |
| Plum Creek Timber | 0.0 | $1.8M | 38k | 46.68 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 25k | 41.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.8M | 41k | 42.72 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.5M | 106k | 23.94 | |
| Torchmark Corporation | 0.0 | $1.4M | 22k | 65.15 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.5k | 131.61 | |
| Forest City Enterprises | 0.0 | $1.4M | 77k | 17.91 | |
| Strayer Education | 0.0 | $2.1M | 43k | 48.93 | |
| United States Oil Fund | 0.0 | $2.4M | 71k | 34.17 | |
| PDL BioPharma | 0.0 | $2.1M | 271k | 7.71 | |
| Linn Energy | 0.0 | $1.5M | 44k | 33.15 | |
| Ryanair Holdings | 0.0 | $2.2M | 42k | 51.49 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 81k | 28.34 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 31k | 35.68 | |
| Forest Laboratories | 0.0 | $1.7M | 42k | 41.01 | |
| Whiting Petroleum Corporation | 0.0 | $1.9M | 42k | 46.12 | |
| Alpha Natural Resources | 0.0 | $1.3M | 258k | 5.21 | |
| Calpine Corporation | 0.0 | $1.7M | 78k | 21.24 | |
| NetEase (NTES) | 0.0 | $1.6M | 25k | 63.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 6.0k | 174.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 18k | 78.28 | |
| CONSOL Energy | 0.0 | $1.8M | 67k | 27.07 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 20k | 69.71 | |
| Asm International Nvusd (ASMIY) | 0.0 | $1.1M | 33k | 33.90 | |
| Brooks Automation (AZTA) | 0.0 | $1.8M | 187k | 9.72 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0M | 192k | 10.41 | |
| Key (KEY) | 0.0 | $2.4M | 218k | 11.03 | |
| STMicroelectronics (STM) | 0.0 | $2.4M | 269k | 8.99 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 44k | 28.87 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.5M | 46k | 32.49 | |
| Acuity Brands (AYI) | 0.0 | $2.5M | 34k | 75.52 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.3M | 28k | 45.45 | |
| CPFL Energia | 0.0 | $1.4M | 74k | 18.29 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 45k | 24.99 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.2M | 84k | 14.42 | |
| Empresa Nacional de Electricidad | 0.0 | $1.3M | 29k | 44.15 | |
| El Paso Pipeline Partners | 0.0 | $1.3M | 30k | 43.67 | |
| EPIQ Systems | 0.0 | $1.5M | 112k | 13.59 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 11k | 158.93 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 34k | 61.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 43k | 31.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.6M | 29k | 55.75 | |
| Spectra Energy Partners | 0.0 | $1.4M | 30k | 45.97 | |
| Tata Motors | 0.0 | $2.7M | 114k | 23.44 | |
| Cimarex Energy | 0.0 | $2.1M | 33k | 65.04 | |
| Aluminum Corp. of China | 0.0 | $1.1M | 137k | 7.88 | |
| AK Steel Holding Corporation | 0.0 | $2.1M | 677k | 3.05 | |
| Cepheid | 0.0 | $958k | 28k | 34.39 | |
| Holly Energy Partners | 0.0 | $1.1M | 30k | 38.07 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 102k | 17.53 | |
| BRE Properties | 0.0 | $1.7M | 35k | 50.00 | |
| Duke Realty Corporation | 0.0 | $2.1M | 132k | 15.58 | |
| Hancock Holding Company (HWC) | 0.0 | $1.7M | 55k | 30.07 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 25k | 72.80 | |
| NPS Pharmaceuticals | 0.0 | $1.3M | 83k | 15.10 | |
| Realty Income (O) | 0.0 | $2.7M | 63k | 41.90 | |
| Wipro (WIT) | 0.0 | $2.6M | 360k | 7.27 | |
| Enersis | 0.0 | $1.5M | 91k | 16.37 | |
| Genomic Health | 0.0 | $1.4M | 45k | 31.86 | |
| Cameron International Corporation | 0.0 | $2.7M | 43k | 61.16 | |
| BioMed Realty Trust | 0.0 | $1.3M | 62k | 20.27 | |
| Senior Housing Properties Trust | 0.0 | $1.4M | 56k | 25.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.8M | 42k | 65.80 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 20k | 103.91 | |
| SM Energy (SM) | 0.0 | $1.4M | 23k | 59.97 | |
| Clearwire Corporation | 0.0 | $1.0M | 200k | 5.00 | |
| CBL & Associates Properties | 0.0 | $1.1M | 49k | 21.42 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 17k | 72.11 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 33k | 50.75 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.4M | 112k | 21.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 27k | 65.18 | |
| Udr (UDR) | 0.0 | $2.2M | 87k | 25.49 | |
| Camden Property Trust (CPT) | 0.0 | $1.7M | 24k | 69.18 | |
| Market Vectors Agribusiness | 0.0 | $1.1M | 21k | 51.22 | |
| Kraton Performance Polymers | 0.0 | $1.6M | 75k | 21.23 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 72k | 17.88 | |
| iShares MSCI Italy Index | 0.0 | $1.7M | 140k | 11.81 | |
| Companhia de Bebidas das Americas | 0.0 | $2.1M | 61k | 35.27 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.7M | 52k | 33.15 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $1.3M | 1.4M | 0.95 | |
| Market Vectors Etf Tr equity | 0.0 | $1.5M | 158k | 9.24 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $1.3M | 42k | 30.09 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.8M | 65k | 27.63 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 36k | 42.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 72k | 23.36 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 40k | 66.40 | |
| Axiall | 0.0 | $1.0M | 24k | 42.69 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.7M | 41k | 42.57 | |
| E TRADE Financial Corporation | 0.0 | $859k | 68k | 12.66 | |
| AU Optronics | 0.0 | $436k | 126k | 3.46 | |
| Vale (VALE) | 0.0 | $560k | 43k | 13.15 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $237k | 85k | 2.78 | |
| Gerdau SA (GGB) | 0.0 | $723k | 127k | 5.71 | |
| Tenaris (TS) | 0.0 | $397k | 9.8k | 40.34 | |
| Assurant (AIZ) | 0.0 | $915k | 18k | 50.89 | |
| Legg Mason | 0.0 | $809k | 26k | 31.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $913k | 28k | 32.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $610k | 8.6k | 71.00 | |
| Incyte Corporation (INCY) | 0.0 | $592k | 27k | 22.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $249k | 1.1k | 225.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $667k | 17k | 39.18 | |
| Philippine Long Distance Telephone | 0.0 | $713k | 11k | 67.71 | |
| Sony Corporation (SONY) | 0.0 | $387k | 18k | 21.18 | |
| Great Plains Energy Incorporated | 0.0 | $473k | 21k | 22.56 | |
| 3M Company (MMM) | 0.0 | $839k | 7.7k | 109.37 | |
| Bed Bath & Beyond | 0.0 | $534k | 7.5k | 71.00 | |
| Cerner Corporation | 0.0 | $203k | 2.1k | 96.16 | |
| FMC Technologies | 0.0 | $169k | 3.0k | 55.68 | |
| Genuine Parts Company (GPC) | 0.0 | $165k | 2.1k | 77.98 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 4.0k | 50.50 | |
| MeadWestva | 0.0 | $235k | 6.9k | 34.06 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.6k | 43.34 | |
| Paychex (PAYX) | 0.0 | $159k | 4.4k | 36.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $229k | 1.3k | 176.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $821k | 5.3k | 154.27 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 797.00 | 252.20 | |
| Ross Stores (ROST) | 0.0 | $200k | 3.1k | 64.94 | |
| Harley-Davidson (HOG) | 0.0 | $163k | 3.0k | 54.90 | |
| Western Digital (WDC) | 0.0 | $183k | 2.9k | 62.08 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $133k | 40k | 3.34 | |
| Mid-America Apartment (MAA) | 0.0 | $862k | 13k | 67.75 | |
| DaVita (DVA) | 0.0 | $154k | 1.3k | 120.69 | |
| Analog Devices (ADI) | 0.0 | $203k | 4.5k | 44.95 | |
| AmerisourceBergen (COR) | 0.0 | $194k | 3.5k | 55.68 | |
| Healthcare Realty Trust Incorporated | 0.0 | $679k | 27k | 25.49 | |
| Agrium | 0.0 | $430k | 5.0k | 86.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $156k | 2.2k | 70.18 | |
| Rockwell Collins | 0.0 | $222k | 3.5k | 63.43 | |
| Campbell Soup Company (CPB) | 0.0 | $214k | 4.8k | 44.85 | |
| Cenovus Energy (CVE) | 0.0 | $832k | 29k | 28.51 | |
| Xerox Corporation | 0.0 | $169k | 19k | 9.09 | |
| Gap (GPS) | 0.0 | $178k | 4.3k | 41.71 | |
| Statoil ASA | 0.0 | $756k | 37k | 20.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $197k | 4.6k | 42.79 | |
| Gilead Sciences (GILD) | 0.0 | $791k | 16k | 51.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $157k | 2.6k | 60.88 | |
| Whole Foods Market | 0.0 | $273k | 5.3k | 51.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $596k | 22k | 26.90 | |
| UMH Properties (UMH) | 0.0 | $103k | 10k | 10.30 | |
| Luxottica Group S.p.A. | 0.0 | $344k | 6.8k | 50.87 | |
| Hershey Company (HSY) | 0.0 | $192k | 2.2k | 89.30 | |
| ProAssurance Corporation (PRA) | 0.0 | $699k | 13k | 52.16 | |
| AutoZone (AZO) | 0.0 | $217k | 511.00 | 424.66 | |
| Discovery Communications | 0.0 | $153k | 2.0k | 77.00 | |
| Dover Corporation (DOV) | 0.0 | $176k | 2.3k | 77.50 | |
| Chesapeake Energy Corporation | 0.0 | $211k | 10k | 20.37 | |
| Fastenal Company (FAST) | 0.0 | $183k | 4.0k | 45.85 | |
| Paccar (PCAR) | 0.0 | $259k | 4.8k | 53.66 | |
| Quicksilver Resources | 0.0 | $241k | 144k | 1.67 | |
| Roper Industries (ROP) | 0.0 | $157k | 1.3k | 124.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $154k | 1.5k | 103.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $197k | 2.6k | 74.79 | |
| Lexington Realty Trust (LXP) | 0.0 | $243k | 21k | 11.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 2.0k | 119.11 | |
| Amphenol Corporation (APH) | 0.0 | $166k | 2.1k | 78.26 | |
| Walter Energy | 0.0 | $418k | 40k | 10.43 | |
| Broadcom Corporation | 0.0 | $241k | 7.1k | 33.76 | |
| ArcelorMittal | 0.0 | $386k | 35k | 11.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $504k | 8.1k | 62.22 | |
| Humana (HUM) | 0.0 | $182k | 2.2k | 84.53 | |
| Life Technologies | 0.0 | $197k | 2.7k | 73.95 | |
| Perrigo Company | 0.0 | $158k | 1.3k | 120.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $160k | 2.5k | 63.22 | |
| American Campus Communities | 0.0 | $690k | 17k | 40.66 | |
| Mack-Cali Realty (VRE) | 0.0 | $737k | 30k | 24.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $158k | 433.00 | 364.90 | |
| DTE Energy Company (DTE) | 0.0 | $181k | 2.7k | 67.14 | |
| Home Properties | 0.0 | $789k | 12k | 65.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $649k | 12k | 55.49 | |
| Sterlite Industries India | 0.0 | $677k | 116k | 5.82 | |
| Questar Corporation | 0.0 | $561k | 24k | 23.86 | |
| China Southern Airlines | 0.0 | $220k | 11k | 19.43 | |
| BPZ Resources | 0.0 | $635k | 357k | 1.78 | |
| China Telecom Corporation | 0.0 | $631k | 13k | 47.48 | |
| China Uni | 0.0 | $215k | 16k | 13.14 | |
| Denbury Resources | 0.0 | $297k | 17k | 17.35 | |
| Empresas ICA SA | 0.0 | $941k | 125k | 7.53 | |
| Portugal Telecom, SGPS | 0.0 | $120k | 31k | 3.92 | |
| Silver Standard Res | 0.0 | $365k | 58k | 6.34 | |
| Veolia Environnement (VEOEY) | 0.0 | $402k | 35k | 11.39 | |
| American Science & Engineering | 0.0 | $366k | 6.5k | 56.31 | |
| Huaneng Power International | 0.0 | $273k | 7.1k | 38.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $237k | 47k | 5.10 | |
| Kansas City Southern | 0.0 | $156k | 1.5k | 106.27 | |
| Northwest Natural Gas | 0.0 | $465k | 11k | 42.49 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $723k | 28k | 25.52 | |
| Rambus (RMBS) | 0.0 | $262k | 31k | 8.59 | |
| Rockwell Automation (ROK) | 0.0 | $153k | 1.8k | 82.93 | |
| SJW (SJW) | 0.0 | $549k | 21k | 26.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $935k | 28k | 33.49 | |
| Sasol (SSL) | 0.0 | $413k | 9.5k | 43.37 | |
| Acorda Therapeutics | 0.0 | $397k | 12k | 33.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $254k | 9.7k | 26.29 | |
| Kinder Morgan Energy Partners | 0.0 | $436k | 5.1k | 85.49 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $141k | 12k | 12.04 | |
| Braskem SA (BAK) | 0.0 | $386k | 26k | 14.87 | |
| Orient-exp Htls | 0.0 | $419k | 35k | 12.14 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $746k | 41k | 18.33 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $76k | 14k | 5.48 | |
| Eldorado Gold Corp | 0.0 | $85k | 14k | 6.20 | |
| Iamgold Corp (IAG) | 0.0 | $598k | 138k | 4.32 | |
| National Retail Properties (NNN) | 0.0 | $801k | 23k | 34.45 | |
| Silvercorp Metals (SVM) | 0.0 | $370k | 131k | 2.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $727k | 34k | 21.35 | |
| Royal Bank of Scotland | 0.0 | $389k | 46k | 8.41 | |
| Fibria Celulose | 0.0 | $578k | 52k | 11.07 | |
| American Capital Agency | 0.0 | $138k | 6.0k | 22.97 | |
| Spectrum Pharmaceuticals | 0.0 | $438k | 59k | 7.45 | |
| iShares Silver Trust (SLV) | 0.0 | $275k | 15k | 18.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $714k | 13k | 53.28 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $208k | 21k | 9.94 | |
| CommonWealth REIT | 0.0 | $768k | 33k | 23.15 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $422k | 27k | 15.57 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $277k | 7.9k | 35.06 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $737k | 9.4k | 78.40 | |
| Coca-cola Enterprises | 0.0 | $149k | 4.2k | 35.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $695k | 40k | 17.38 | |
| Connecticut Water Service | 0.0 | $525k | 18k | 28.66 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $215k | 8.2k | 26.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $174k | 1.5k | 112.40 | |
| Motorola Solutions (MSI) | 0.0 | $220k | 3.8k | 57.71 | |
| iShares MSCI Singapore Index Fund | 0.0 | $574k | 45k | 12.78 | |
| iShares MSCI United Kingdom Index | 0.0 | $187k | 11k | 17.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $327k | 11k | 31.14 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $236k | 27k | 8.77 | |
| Wi-lan | 0.0 | $785k | 170k | 4.62 | |
| Linkedin Corp | 0.0 | $226k | 1.3k | 178.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $713k | 4.1k | 173.90 | |
| Csr | 0.0 | $691k | 21k | 32.89 | |
| Delphi Automotive | 0.0 | $232k | 4.6k | 50.77 | |
| Mcewen Mining | 0.0 | $176k | 103k | 1.71 | |
| Rouse Pptys | 0.0 | $182k | 9.3k | 19.62 | |
| Tronox | 0.0 | $233k | 12k | 20.19 | |
| Liberty Media | 0.0 | $180k | 1.4k | 126.76 | |
| Actavis | 0.0 | $251k | 2.0k | 126.38 | |
| Marin Software | 0.0 | $288k | 28k | 10.26 | |
| Pacific Ethanol | 0.0 | $154k | 39k | 4.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $65k | 19k | 3.42 |
