Pictet Asset Management

Pictet Asset Management as of June 30, 2013

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 865 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
Verizon Communications (VZ) 2.2 $387M 7.7M 50.34
Edison International (EIX) 1.7 $300M 6.2M 48.16
Duke Energy (DUK) 1.7 $295M 4.4M 67.50
Dominion Resources (D) 1.7 $294M 5.2M 56.82
American Water Works (AWK) 1.5 $270M 6.5M 41.23
PPL Corporation (PPL) 1.4 $239M 7.9M 30.26
Southern Company (SO) 1.4 $237M 5.4M 44.13
Nextera Energy (NEE) 1.3 $222M 2.7M 81.48
Exxon Mobil Corporation (XOM) 1.3 $221M 2.4M 90.35
Apple (AAPL) 1.2 $216M 544k 396.08
Enterprise Products Partners (EPD) 1.2 $209M 3.4M 62.15
Johnson & Johnson (JNJ) 1.1 $201M 2.3M 85.86
Spectra Energy 1.1 $186M 5.4M 34.46
Exelon Corporation (EXC) 1.0 $182M 5.9M 30.88
Microsoft Corporation (MSFT) 1.0 $179M 5.2M 34.53
Danaher Corporation (DHR) 1.0 $167M 2.6M 63.30
Google 0.9 $166M 189k 880.37
Pfizer (PFE) 0.9 $160M 5.7M 28.01
Xcel Energy (XEL) 0.9 $158M 5.6M 28.34
Magellan Midstream Partners 0.9 $157M 2.9M 54.50
Northeast Utilities System 0.8 $146M 3.5M 42.02
Public Service Enterprise (PEG) 0.8 $141M 4.3M 32.66
General Electric Company 0.8 $139M 6.0M 23.19
Chevron Corporation (CVX) 0.8 $132M 1.1M 118.34
FirstEnergy (FE) 0.7 $130M 3.5M 37.34
Roper Industries (ROP) 0.7 $130M 1.0M 124.22
Aqua America 0.7 $127M 4.1M 31.29
JPMorgan Chase & Co. (JPM) 0.7 $124M 2.3M 52.79
Alliant Energy Corporation (LNT) 0.7 $125M 2.5M 50.42
At&t (T) 0.7 $120M 3.4M 35.40
Nike (NKE) 0.7 $121M 1.9M 63.68
Procter & Gamble Company (PG) 0.7 $122M 1.6M 76.99
PG&E Corporation (PCG) 0.7 $120M 2.6M 45.73
International Business Machines (IBM) 0.7 $117M 612k 191.11
Wisconsin Energy Corporation 0.7 $114M 2.8M 40.99
Wells Fargo & Company (WFC) 0.6 $113M 2.7M 41.27
Xylem (XYL) 0.6 $111M 4.1M 26.94
CenturyLink 0.6 $110M 3.1M 35.35
Republic Services (RSG) 0.6 $109M 3.2M 33.94
Clean Harbors (CLH) 0.6 $106M 2.1M 50.53
Ecolab (ECL) 0.6 $99M 1.2M 85.19
Sempra Energy (SRE) 0.6 $97M 1.2M 81.76
Merck & Co (MRK) 0.6 $96M 2.1M 46.45
Coca-Cola Company (KO) 0.5 $92M 2.3M 40.11
Donaldson Company (DCI) 0.5 $91M 2.6M 35.66
Waste Connections 0.5 $89M 2.2M 41.14
Philip Morris International (PM) 0.5 $87M 1.0M 86.62
CenterPoint Energy (CNP) 0.5 $83M 3.5M 23.49
Pvh Corporation (PVH) 0.5 $82M 654k 125.05
Harley-Davidson (HOG) 0.5 $81M 1.5M 54.82
Estee Lauder Companies (EL) 0.5 $79M 1.2M 65.77
Citigroup (C) 0.5 $78M 1.6M 47.97
Wal-Mart Stores (WMT) 0.4 $77M 1.0M 74.49
Abbvie (ABBV) 0.4 $77M 1.9M 41.34
Bank of America Corporation (BAC) 0.4 $75M 5.8M 12.86
Berkshire Hathaway (BRK.B) 0.4 $74M 665k 111.92
Cisco Systems (CSCO) 0.4 $76M 3.1M 24.31
Pall Corporation 0.4 $74M 1.1M 66.43
Macy's (M) 0.4 $71M 1.5M 48.00
Pepsi (PEP) 0.4 $73M 886k 81.79
Amazon (AMZN) 0.4 $72M 260k 277.69
Plains All American Pipeline (PAA) 0.4 $72M 1.3M 55.81
3M Company (MMM) 0.4 $69M 634k 109.35
Intel Corporation (INTC) 0.4 $71M 2.9M 24.22
Las Vegas Sands (LVS) 0.4 $71M 1.3M 52.93
Tetra Tech (TTEK) 0.4 $70M 3.0M 23.51
Pinnacle West Capital Corporation (PNW) 0.4 $71M 1.3M 55.47
Altria (MO) 0.4 $68M 2.0M 34.99
Oracle Corporation (ORCL) 0.4 $68M 2.2M 30.72
Home Depot (HD) 0.4 $67M 860k 77.47
Schlumberger (SLB) 0.4 $66M 923k 71.66
Walt Disney Company (DIS) 0.4 $63M 999k 63.15
Qualcomm (QCOM) 0.4 $63M 1.0M 61.08
Whole Foods Market 0.4 $63M 1.2M 51.48
Comcast Corporation (CMCSA) 0.3 $61M 1.4M 41.88
Weyerhaeuser Company (WY) 0.3 $62M 2.2M 28.49
Starwood Hotels & Resorts Worldwide 0.3 $61M 968k 63.19
McDonald's Corporation (MCD) 0.3 $60M 602k 99.00
Coach 0.3 $60M 1.0M 57.09
Tiffany & Co. 0.3 $57M 781k 72.84
eBay (EBAY) 0.3 $58M 1.1M 51.72
Gilead Sciences (GILD) 0.3 $57M 1.1M 51.21
Rayonier (RYN) 0.3 $57M 1.0M 55.39
Amgen (AMGN) 0.3 $56M 568k 98.66
American Electric Power Company (AEP) 0.3 $56M 1.2M 44.78
L Brands 0.3 $56M 1.1M 49.25
CMS Energy Corporation (CMS) 0.3 $53M 2.0M 27.17
Clarcor 0.3 $55M 1.1M 52.21
CVS Caremark Corporation (CVS) 0.3 $53M 924k 57.18
Plum Creek Timber 0.3 $51M 1.1M 46.67
Visa (V) 0.3 $51M 281k 182.75
Michael Kors Holdings 0.3 $50M 811k 62.02
Union Pacific Corporation (UNP) 0.3 $48M 314k 154.28
Foot Locker (FL) 0.3 $49M 1.4M 35.13
IDEX Corporation (IEX) 0.3 $47M 871k 53.81
United Technologies Corporation 0.3 $45M 489k 92.94
UnitedHealth (UNH) 0.3 $46M 695k 65.48
Elizabeth Arden 0.3 $45M 995k 45.07
Ralph Lauren Corp (RL) 0.3 $45M 258k 173.74
American Express Company (AXP) 0.2 $44M 592k 74.76
Deere & Company (DE) 0.2 $44M 538k 81.25
EMC Corporation 0.2 $43M 1.8M 23.62
U.S. Bancorp (USB) 0.2 $43M 1.2M 36.15
Waste Management (WM) 0.2 $43M 1.1M 40.33
Kimberly-Clark Corporation (KMB) 0.2 $41M 425k 97.14
Progressive Waste Solutions 0.2 $41M 1.9M 21.51
MasterCard Incorporated (MA) 0.2 $40M 70k 574.49
Bristol Myers Squibb (BMY) 0.2 $41M 913k 44.69
United Parcel Service (UPS) 0.2 $40M 462k 86.48
Boeing Company (BA) 0.2 $41M 399k 102.44
ConocoPhillips (COP) 0.2 $40M 667k 60.50
Occidental Petroleum Corporation (OXY) 0.2 $41M 458k 89.23
Praxair 0.2 $39M 342k 115.16
Biogen Idec (BIIB) 0.2 $41M 191k 215.20
Celgene Corporation 0.2 $40M 338k 116.91
Goldman Sachs (GS) 0.2 $38M 250k 151.25
Lorillard 0.2 $39M 884k 43.68
Colgate-Palmolive Company (CL) 0.2 $37M 649k 57.29
priceline.com Incorporated 0.2 $38M 45k 827.14
Yahoo! 0.2 $37M 1.5M 25.11
American International (AIG) 0.2 $36M 807k 44.70
Abbott Laboratories (ABT) 0.2 $35M 988k 34.88
Thermo Fisher Scientific (TMO) 0.2 $36M 421k 84.63
News Corporation 0.2 $34M 1.0M 32.60
Flowserve Corporation (FLS) 0.2 $35M 640k 54.01
Time Warner 0.2 $33M 577k 57.82
SYSCO Corporation (SYY) 0.2 $34M 986k 34.16
Emerson Electric (EMR) 0.2 $34M 618k 54.54
Honeywell International (HON) 0.2 $33M 421k 79.34
PT Telekomunikasi Indonesia (TLK) 0.2 $34M 788k 42.74
Ford Motor Company (F) 0.2 $34M 2.2M 15.47
Potlatch Corporation (PCH) 0.2 $33M 804k 40.44
Caterpillar (CAT) 0.2 $31M 377k 82.49
Archer Daniels Midland Company (ADM) 0.2 $31M 916k 33.91
Mattel (MAT) 0.2 $32M 703k 45.31
Medtronic 0.2 $32M 617k 51.47
Southern Copper Corporation (SCCO) 0.2 $32M 1.1M 27.62
Directv 0.2 $31M 507k 61.62
Mondelez Int (MDLZ) 0.2 $32M 1.1M 28.53
Kraft Foods 0.2 $32M 565k 55.87
Monsanto Company 0.2 $30M 302k 98.80
Eli Lilly & Co. (LLY) 0.2 $30M 613k 49.12
Starbucks Corporation (SBUX) 0.2 $29M 444k 65.49
California Water Service (CWT) 0.2 $29M 1.5M 19.51
Deltic Timber Corporation 0.2 $30M 521k 57.82
Mobile TeleSystems OJSC 0.2 $28M 1.5M 18.94
Franklin Electric (FELE) 0.2 $28M 844k 33.65
Hewlett-Packard Company 0.2 $27M 1.1M 24.80
Express Scripts Holding 0.2 $27M 443k 61.69
Time Warner Cable 0.1 $26M 229k 112.48
Costco Wholesale Corporation (COST) 0.1 $26M 237k 110.57
NetApp (NTAP) 0.1 $26M 682k 37.78
E.I. du Pont de Nemours & Company 0.1 $26M 486k 52.50
Target Corporation (TGT) 0.1 $26M 371k 68.86
Texas Instruments Incorporated (TXN) 0.1 $26M 736k 34.87
Staples 0.1 $26M 1.7M 15.86
Lowe's Companies (LOW) 0.1 $27M 663k 40.90
MetLife (MET) 0.1 $25M 556k 45.76
Valmont Industries (VMI) 0.1 $26M 185k 143.09
Calgon Carbon Corporation 0.1 $27M 1.6M 16.68
Fibria Celulose 0.1 $26M 2.3M 11.09
Simon Property (SPG) 0.1 $26M 168k 157.92
Pebblebrook Hotel Trust (PEB) 0.1 $27M 1.0M 25.85
Coty Inc Cl A (COTY) 0.1 $26M 1.5M 17.18
Cognizant Technology Solutions (CTSH) 0.1 $24M 387k 62.61
Capital One Financial (COF) 0.1 $25M 396k 62.81
TJX Companies (TJX) 0.1 $24M 475k 50.06
BorgWarner (BWA) 0.1 $24M 283k 86.15
Baxter International (BAX) 0.1 $24M 339k 69.27
Bunge 0.1 $23M 327k 70.77
Pulte (PHM) 0.1 $23M 1.2M 18.97
MeadWestva 0.1 $22M 653k 34.11
International Paper Company (IP) 0.1 $23M 521k 44.31
Anadarko Petroleum Corporation 0.1 $23M 270k 85.93
General Mills (GIS) 0.1 $22M 452k 48.53
Symantec Corporation 0.1 $23M 1.0M 22.47
Walgreen Company 0.1 $23M 522k 44.20
McCormick & Company, Incorporated (MKC) 0.1 $23M 326k 70.36
Mosaic (MOS) 0.1 $22M 414k 53.81
BlackRock (BLK) 0.1 $20M 79k 256.85
Fidelity National Information Services (FIS) 0.1 $21M 492k 42.84
PNC Financial Services (PNC) 0.1 $21M 285k 72.92
Cummins (CMI) 0.1 $20M 188k 108.46
Travelers Companies (TRV) 0.1 $21M 264k 79.92
Dow Chemical Company 0.1 $21M 648k 32.17
Potash Corp. Of Saskatchewan I 0.1 $21M 558k 38.13
Halliburton Company (HAL) 0.1 $21M 504k 41.72
Stericycle (SRCL) 0.1 $21M 187k 110.43
ITC Holdings 0.1 $20M 224k 91.30
Fiserv (FI) 0.1 $21M 241k 87.41
Rockwell Automation (ROK) 0.1 $20M 244k 83.14
COMMON Uns Energy Corp 0.1 $21M 477k 44.73
Facebook Inc cl a (META) 0.1 $22M 876k 24.86
Bank of New York Mellon Corporation (BK) 0.1 $19M 692k 28.05
Via 0.1 $19M 273k 68.05
Automatic Data Processing (ADP) 0.1 $19M 273k 68.86
Morgan Stanley (MS) 0.1 $19M 777k 24.43
Yum! Brands (YUM) 0.1 $20M 288k 69.34
AGCO Corporation (AGCO) 0.1 $19M 384k 50.19
Williams Companies (WMB) 0.1 $20M 604k 32.47
Illinois Tool Works (ITW) 0.1 $20M 284k 69.17
EOG Resources (EOG) 0.1 $19M 145k 131.68
Toll Brothers (TOL) 0.1 $19M 580k 32.63
Alexion Pharmaceuticals 0.1 $20M 212k 92.24
AECOM Technology Corporation (ACM) 0.1 $19M 584k 31.79
Phillips 66 (PSX) 0.1 $20M 334k 58.91
Charles Schwab Corporation (SCHW) 0.1 $18M 832k 21.23
FedEx Corporation (FDX) 0.1 $17M 173k 98.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 230k 79.87
Spdr S&p 500 Etf (SPY) 0.1 $17M 105k 160.01
Apache Corporation 0.1 $18M 211k 83.83
Genuine Parts Company (GPC) 0.1 $17M 215k 78.07
Public Storage (PSA) 0.1 $18M 115k 153.33
Stanley Black & Decker (SWK) 0.1 $17M 219k 77.30
Allergan 0.1 $18M 211k 84.24
Stryker Corporation (SYK) 0.1 $17M 259k 64.68
Prudential Financial (PRU) 0.1 $18M 250k 73.03
Precision Castparts 0.1 $17M 76k 226.01
CF Industries Holdings (CF) 0.1 $17M 99k 171.50
Rock-Tenn Company 0.1 $17M 171k 99.88
American States Water Company (AWR) 0.1 $18M 330k 53.67
State Street Corporation (STT) 0.1 $16M 252k 65.21
CSX Corporation (CSX) 0.1 $15M 643k 23.19
Norfolk Southern (NSC) 0.1 $17M 227k 72.65
CBS Corporation 0.1 $15M 315k 48.87
AFLAC Incorporated (AFL) 0.1 $16M 267k 58.12
Johnson Controls 0.1 $16M 456k 35.79
National-Oilwell Var 0.1 $16M 230k 68.90
Aetna 0.1 $16M 248k 63.54
McKesson Corporation (MCK) 0.1 $15M 130k 114.50
Lockheed Martin Corporation (LMT) 0.1 $16M 145k 108.46
Allstate Corporation (ALL) 0.1 $16M 338k 48.12
WellPoint 0.1 $16M 193k 81.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 581k 27.61
Southwestern Energy Company 0.1 $16M 435k 36.53
Marathon Oil Corporation (MRO) 0.1 $15M 438k 34.58
Companhia de Saneamento Basi (SBS) 0.1 $15M 1.5M 10.41
KapStone Paper and Packaging 0.1 $16M 386k 40.18
Hormel Foods Corporation (HRL) 0.1 $15M 388k 38.58
Credicorp (BAP) 0.1 $16M 125k 127.96
Financial Select Sector SPDR (XLF) 0.1 $16M 796k 19.49
American Tower Reit (AMT) 0.1 $16M 214k 73.17
Chubb Corporation 0.1 $14M 167k 84.65
Cme (CME) 0.1 $14M 183k 75.98
Equifax (EFX) 0.1 $13M 225k 58.93
Consolidated Edison (ED) 0.1 $14M 232k 58.31
Autoliv (ALV) 0.1 $15M 190k 77.39
Kroger (KR) 0.1 $13M 384k 34.54
Mylan 0.1 $14M 465k 31.03
Becton, Dickinson and (BDX) 0.1 $15M 150k 98.83
Marsh & McLennan Companies (MMC) 0.1 $14M 351k 39.92
salesforce (CRM) 0.1 $14M 362k 38.18
Illumina (ILMN) 0.1 $14M 185k 74.84
Life Technologies 0.1 $13M 180k 74.01
Intuit (INTU) 0.1 $14M 220k 61.03
General Motors Company (GM) 0.1 $15M 444k 33.31
Kinder Morgan (KMI) 0.1 $14M 354k 38.15
Hollyfrontier Corp 0.1 $15M 346k 42.78
Expedia (EXPE) 0.1 $14M 225k 60.15
Ingredion Incorporated (INGR) 0.1 $13M 204k 65.62
Adt 0.1 $13M 336k 39.85
Packaging Corporation of America (PKG) 0.1 $12M 238k 48.96
America Movil Sab De Cv spon adr l 0.1 $12M 539k 21.75
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 795k 14.66
Corning Incorporated (GLW) 0.1 $12M 841k 14.23
Discover Financial Services (DFS) 0.1 $13M 268k 47.64
Crown Castle International 0.1 $11M 158k 72.39
Devon Energy Corporation (DVN) 0.1 $12M 223k 51.88
BioMarin Pharmaceutical (BMRN) 0.1 $13M 235k 55.79
Regeneron Pharmaceuticals (REGN) 0.1 $12M 54k 224.88
Bed Bath & Beyond 0.1 $12M 162k 70.90
Franklin Resources (BEN) 0.1 $13M 92k 136.02
Noble Energy 0.1 $12M 198k 60.04
PPG Industries (PPG) 0.1 $12M 84k 146.41
V.F. Corporation (VFC) 0.1 $12M 61k 193.06
Adobe Systems Incorporated (ADBE) 0.1 $13M 276k 45.56
Waters Corporation (WAT) 0.1 $12M 118k 100.05
Baker Hughes Incorporated 0.1 $12M 252k 46.13
BB&T Corporation 0.1 $13M 375k 33.88
Hess (HES) 0.1 $13M 189k 66.49
General Dynamics Corporation (GD) 0.1 $13M 163k 78.33
Hershey Company (HSY) 0.1 $12M 131k 89.28
Applied Materials (AMAT) 0.1 $12M 808k 14.91
Netflix (NFLX) 0.1 $12M 55k 211.09
TRW Automotive Holdings 0.1 $13M 197k 66.44
Humana (HUM) 0.1 $12M 136k 84.38
DTE Energy Company (DTE) 0.1 $13M 195k 67.01
EQT Corporation (EQT) 0.1 $13M 161k 79.37
Pope Resources 0.1 $12M 169k 69.40
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 122k 107.20
Marathon Petroleum Corp (MPC) 0.1 $13M 178k 71.06
ICICI Bank (IBN) 0.1 $10M 262k 38.25
CTC Media 0.1 $11M 968k 11.12
Lennar Corporation (LEN) 0.1 $9.6M 267k 36.04
Cardinal Health (CAH) 0.1 $11M 233k 47.20
Newmont Mining Corporation (NEM) 0.1 $10M 337k 29.95
Northrop Grumman Corporation (NOC) 0.1 $9.7M 117k 82.80
Reynolds American 0.1 $11M 230k 48.37
T. Rowe Price (TROW) 0.1 $10M 139k 73.15
Ross Stores (ROST) 0.1 $9.9M 153k 64.81
Regions Financial Corporation (RF) 0.1 $11M 1.1M 9.53
Equity Residential (EQR) 0.1 $10M 179k 58.06
Raytheon Company 0.1 $11M 169k 66.12
Valero Energy Corporation (VLO) 0.1 $10M 293k 34.77
Health Care REIT 0.1 $10M 150k 67.03
Air Products & Chemicals (APD) 0.1 $11M 119k 91.57
Sprint Nextel Corporation 0.1 $11M 1.6M 7.02
CIGNA Corporation 0.1 $11M 154k 72.49
Intuitive Surgical (ISRG) 0.1 $11M 22k 506.56
Gap (GAP) 0.1 $9.9M 237k 41.73
Dell 0.1 $11M 847k 13.35
Brookfield Infrastructure Part (BIP) 0.1 $9.7M 266k 36.52
Kellogg Company (K) 0.1 $11M 174k 64.23
Omni (OMC) 0.1 $10M 164k 62.87
ConAgra Foods (CAG) 0.1 $11M 308k 34.93
Paccar (PCAR) 0.1 $10M 191k 53.66
Pioneer Natural Resources 0.1 $10M 72k 144.75
Ventas (VTR) 0.1 $11M 155k 69.46
Quanta Services (PWR) 0.1 $11M 418k 26.46
ON Semiconductor (ON) 0.1 $10M 1.2M 8.08
Mead Johnson Nutrition 0.1 $11M 139k 79.23
Regal-beloit Corporation (RRX) 0.1 $10M 155k 64.84
A. O. Smith Corporation (AOS) 0.1 $10M 285k 36.28
MasTec (MTZ) 0.1 $11M 339k 32.90
HCP 0.1 $11M 243k 45.44
Dollar General (DG) 0.1 $11M 212k 50.43
Valeant Pharmaceuticals Int 0.1 $11M 127k 85.96
Motorola Solutions (MSI) 0.1 $10M 177k 57.73
Prologis (PLD) 0.1 $10M 275k 37.72
Actavis 0.1 $10M 81k 126.21
Owens Corning (OC) 0.1 $9.4M 241k 39.08
Ameriprise Financial (AMP) 0.1 $8.7M 108k 80.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.1M 288k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.1M 114k 71.02
Comcast Corporation 0.1 $8.4M 212k 39.67
Cerner Corporation 0.1 $7.9M 82k 96.09
Paychex (PAYX) 0.1 $8.0M 220k 36.52
Sherwin-Williams Company (SHW) 0.1 $8.7M 49k 176.60
W.W. Grainger (GWW) 0.1 $9.4M 37k 252.18
Analog Devices (ADI) 0.1 $9.5M 212k 45.06
Campbell Soup Company (CPB) 0.1 $8.5M 190k 44.79
Cemex SAB de CV (CX) 0.1 $9.1M 860k 10.58
Ca 0.1 $8.5M 298k 28.63
Clorox Company (CLX) 0.1 $8.3M 100k 83.14
Fifth Third Ban (FITB) 0.1 $8.6M 475k 18.05
Dollar Tree (DLTR) 0.1 $8.5M 167k 50.84
WESCO International (WCC) 0.1 $9.3M 137k 67.96
AutoZone (AZO) 0.1 $8.4M 20k 423.70
AvalonBay Communities (AVB) 0.1 $8.7M 65k 134.91
Vornado Realty Trust (VNO) 0.1 $8.0M 97k 82.85
WABCO Holdings 0.1 $9.1M 122k 74.69
Amphenol Corporation (APH) 0.1 $7.9M 102k 77.95
Juniper Networks (JNPR) 0.1 $9.5M 492k 19.31
Entergy Corporation (ETR) 0.1 $8.9M 128k 69.68
Equinix 0.1 $8.7M 47k 184.72
Broadcom Corporation 0.1 $9.5M 283k 33.76
Onyx Pharmaceuticals 0.1 $8.0M 92k 86.82
Dr. Reddy's Laboratories (RDY) 0.1 $9.2M 243k 37.82
SanDisk Corporation 0.1 $8.0M 130k 61.10
United Therapeutics Corporation (UTHR) 0.1 $8.7M 132k 65.82
Wabtec Corporation (WAB) 0.1 $9.1M 170k 53.43
Cameron International Corporation 0.1 $8.2M 135k 61.16
Cosan Ltd shs a 0.1 $9.2M 569k 16.16
Boston Properties (BXP) 0.1 $9.1M 86k 105.47
Linkedin Corp 0.1 $9.4M 53k 178.31
Tripadvisor (TRIP) 0.1 $8.8M 145k 60.87
Grupo Fin Santander adr b 0.1 $8.3M 582k 14.21
Loews Corporation (L) 0.0 $7.7M 173k 44.40
Hartford Financial Services (HIG) 0.0 $7.5M 242k 30.92
Progressive Corporation (PGR) 0.0 $7.7M 302k 25.42
Northern Trust Corporation (NTRS) 0.0 $7.6M 131k 57.90
Moody's Corporation (MCO) 0.0 $6.6M 108k 60.93
IAC/InterActive 0.0 $7.7M 163k 47.56
M&T Bank Corporation (MTB) 0.0 $7.2M 65k 111.75
Range Resources (RRC) 0.0 $6.8M 88k 77.32
Auxilium Pharmaceuticals 0.0 $6.3M 379k 16.63
Autodesk (ADSK) 0.0 $7.8M 230k 33.94
Carnival Corporation (CCL) 0.0 $7.5M 219k 34.29
FMC Technologies 0.0 $7.1M 128k 55.68
Host Hotels & Resorts (HST) 0.0 $7.1M 420k 16.87
Kohl's Corporation (KSS) 0.0 $6.7M 134k 50.51
NYSE Euronext 0.0 $6.2M 149k 41.40
Nucor Corporation (NUE) 0.0 $7.5M 173k 43.32
McGraw-Hill Companies 0.0 $7.5M 142k 53.19
Boston Scientific Corporation (BSX) 0.0 $6.7M 723k 9.27
Western Digital (WDC) 0.0 $7.4M 120k 62.09
AmerisourceBergen (COR) 0.0 $7.0M 125k 55.83
Endo Pharmaceuticals 0.0 $6.3M 172k 36.79
PerkinElmer (RVTY) 0.0 $6.6M 204k 32.50
NiSource (NI) 0.0 $6.2M 218k 28.64
Parker-Hannifin Corporation (PH) 0.0 $7.3M 77k 95.40
Xerox Corporation 0.0 $6.3M 694k 9.07
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 178k 42.76
Shire 0.0 $7.7M 81k 95.11
Murphy Oil Corporation (MUR) 0.0 $6.5M 108k 60.89
Marriott International (MAR) 0.0 $6.7M 166k 40.37
Iron Mountain Incorporated 0.0 $7.4M 279k 26.61
MarkWest Energy Partners 0.0 $6.9M 103k 66.85
Discovery Communications 0.0 $7.0M 91k 77.21
Dover Corporation (DOV) 0.0 $7.6M 98k 77.66
Fastenal Company (FAST) 0.0 $6.9M 151k 45.85
Zimmer Holdings (ZBH) 0.0 $6.8M 91k 74.95
Techne Corporation 0.0 $6.5M 94k 69.08
Ctrip.com International 0.0 $7.2M 220k 32.63
NetEase (NTES) 0.0 $7.6M 120k 63.17
Micron Technology (MU) 0.0 $7.9M 549k 14.33
Invesco (IVZ) 0.0 $7.7M 242k 31.80
IntercontinentalEx.. 0.0 $6.8M 39k 177.77
Impax Laboratories 0.0 $7.2M 359k 19.95
Perrigo Company 0.0 $6.9M 57k 121.01
Questcor Pharmaceuticals 0.0 $6.7M 148k 45.46
Atmos Energy Corporation (ATO) 0.0 $6.5M 159k 41.06
Salix Pharmaceuticals 0.0 $6.5M 99k 66.15
Questar Corporation 0.0 $6.6M 275k 23.85
ViroPharma Incorporated 0.0 $7.5M 263k 28.65
Akorn 0.0 $7.1M 524k 13.52
Cubist Pharmaceuticals 0.0 $6.3M 131k 48.30
Myriad Genetics (MYGN) 0.0 $6.8M 252k 26.87
Teekay Lng Partners 0.0 $6.1M 140k 43.70
Church & Dwight (CHD) 0.0 $6.2M 101k 61.71
Kansas City Southern 0.0 $6.2M 58k 105.95
St. Jude Medical 0.0 $7.8M 171k 45.63
Acorda Therapeutics 0.0 $6.5M 196k 32.99
Ihs 0.0 $7.0M 68k 104.39
Volterra Semiconductor Corporation 0.0 $7.8M 551k 14.12
Clearwater Paper (CLW) 0.0 $7.6M 162k 47.06
Thomson Reuters Corp 0.0 $7.2M 221k 32.54
O'reilly Automotive (ORLY) 0.0 $7.2M 64k 112.61
Synageva Biopharma 0.0 $6.5M 155k 42.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0M 245k 28.48
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 252k 30.89
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 111k 40.40
Compania de Minas Buenaventura SA (BVN) 0.0 $6.1M 414k 14.76
NRG Energy (NRG) 0.0 $4.5M 168k 26.70
Annaly Capital Management 0.0 $5.5M 436k 12.57
Western Union Company (WU) 0.0 $6.1M 356k 17.11
Principal Financial (PFG) 0.0 $5.8M 154k 37.45
Lincoln National Corporation (LNC) 0.0 $5.4M 147k 36.47
SLM Corporation (SLM) 0.0 $5.7M 251k 22.86
AMAG Pharmaceuticals 0.0 $6.0M 269k 22.25
Incyte Corporation (INCY) 0.0 $6.0M 271k 22.00
Ameren Corporation (AEE) 0.0 $4.5M 132k 34.44
Avon Products 0.0 $4.8M 229k 21.03
CarMax (KMX) 0.0 $5.6M 122k 46.16
Citrix Systems 0.0 $6.1M 101k 60.33
Digital Realty Trust (DLR) 0.0 $5.7M 94k 61.00
NVIDIA Corporation (NVDA) 0.0 $5.1M 363k 14.03
Nuance Communications 0.0 $5.6M 304k 18.38
Power Integrations (POWI) 0.0 $4.5M 111k 40.56
Teradata Corporation (TDC) 0.0 $4.5M 90k 50.22
Trimble Navigation (TRMB) 0.0 $4.4M 171k 26.01
Brown-Forman Corporation (BF.B) 0.0 $4.6M 68k 67.56
Best Buy (BBY) 0.0 $5.2M 189k 27.33
Nordstrom (JWN) 0.0 $5.5M 92k 59.94
Sensient Technologies Corporation (SXT) 0.0 $4.7M 115k 40.47
C.R. Bard 0.0 $4.6M 42k 108.67
Mine Safety Appliances 0.0 $5.8M 125k 46.55
Laboratory Corp. of America Holdings 0.0 $5.1M 51k 100.10
DaVita (DVA) 0.0 $5.8M 48k 120.81
Whirlpool Corporation (WHR) 0.0 $4.9M 43k 114.36
Safeway 0.0 $4.4M 187k 23.66
Xilinx 0.0 $5.3M 135k 39.61
Unum (UNM) 0.0 $4.7M 161k 29.37
Eastman Chemical Company (EMN) 0.0 $5.6M 79k 70.01
Rockwell Collins 0.0 $4.4M 70k 63.40
Red Hat 0.0 $4.9M 103k 47.82
Alcoa 0.0 $4.5M 572k 7.82
CareFusion Corporation 0.0 $4.4M 120k 36.85
Fluor Corporation (FLR) 0.0 $5.1M 86k 59.31
Liberty Media 0.0 $4.9M 212k 23.01
NCR Corporation (VYX) 0.0 $4.8M 147k 32.99
Sigma-Aldrich Corporation 0.0 $5.9M 74k 80.36
Linear Technology Corporation 0.0 $4.5M 121k 36.84
News Corporation 0.0 $6.0M 183k 32.82
Dr Pepper Snapple 0.0 $5.6M 122k 45.93
PetroChina Company 0.0 $5.2M 47k 110.68
Theravance 0.0 $4.9M 127k 38.53
51job 0.0 $5.1M 76k 67.51
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 88k 56.31
Chesapeake Energy Corporation 0.0 $5.9M 291k 20.38
J.M. Smucker Company (SJM) 0.0 $6.0M 58k 103.15
Research In Motion 0.0 $4.9M 469k 10.47
Forest Laboratories 0.0 $5.8M 142k 41.00
Whiting Petroleum Corporation 0.0 $5.6M 121k 46.09
Wynn Resorts (WYNN) 0.0 $5.4M 42k 128.00
Boise 0.0 $5.2M 608k 8.54
Titan International (TWI) 0.0 $4.4M 260k 16.87
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 408k 14.79
Green Mountain Coffee Roasters 0.0 $5.2M 69k 75.06
Key (KEY) 0.0 $5.5M 500k 11.04
Owens-Illinois 0.0 $5.1M 185k 27.79
Littelfuse (LFUS) 0.0 $5.8M 78k 74.61
Medicines Company 0.0 $6.1M 197k 30.76
Altera Corporation 0.0 $5.6M 170k 32.99
Chipotle Mexican Grill (CMG) 0.0 $6.1M 17k 364.32
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 86k 60.64
FMC Corporation (FMC) 0.0 $4.5M 74k 61.07
Forestar 0.0 $5.4M 272k 20.06
Polypore International 0.0 $4.9M 121k 40.30
Sirius XM Radio 0.0 $4.6M 1.4M 3.35
Ternium (TX) 0.0 $5.6M 250k 22.63
Wausau Paper 0.0 $5.6M 495k 11.40
KLA-Tencor Corporation (KLAC) 0.0 $5.0M 90k 55.73
Luminex Corporation 0.0 $5.3M 259k 20.61
VMware 0.0 $4.7M 70k 66.99
CommVault Systems (CVLT) 0.0 $4.8M 63k 75.89
Genomic Health 0.0 $6.0M 189k 31.71
Teradyne (TER) 0.0 $5.5M 316k 17.57
Macerich Company (MAC) 0.0 $4.5M 74k 60.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 43k 113.65
Kimco Realty Corporation (KIM) 0.0 $4.8M 222k 21.43
Oneok (OKE) 0.0 $5.4M 132k 41.31
Cadence Pharmaceuticals 0.0 $4.7M 689k 6.82
Coca-cola Enterprises 0.0 $5.1M 146k 35.16
Cavium 0.0 $4.8M 136k 35.37
Beam 0.0 $5.1M 81k 63.11
Fortune Brands (FBIN) 0.0 $5.4M 140k 38.74
Groupon 0.0 $5.9M 693k 8.50
Monster Beverage 0.0 $4.8M 78k 60.78
Liberty Media 0.0 $5.3M 42k 126.77
Boise Cascade (BCC) 0.0 $5.2M 205k 25.41
Hasbro (HAS) 0.0 $3.8M 85k 44.83
Cit 0.0 $3.6M 77k 46.63
Infosys Technologies (INFY) 0.0 $3.9M 94k 41.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 79k 38.57
Ansys (ANSS) 0.0 $2.8M 38k 73.10
Joy Global 0.0 $3.0M 61k 48.54
Leucadia National 0.0 $4.2M 159k 26.22
People's United Financial 0.0 $2.9M 193k 14.90
Affiliated Managers (AMG) 0.0 $3.4M 21k 163.93
Expeditors International of Washington (EXPD) 0.0 $4.2M 112k 38.01
Tractor Supply Company (TSCO) 0.0 $3.3M 28k 117.62
Hospira 0.0 $3.9M 101k 38.31
AES Corporation (AES) 0.0 $4.2M 349k 11.99
BMC Software 0.0 $3.3M 73k 45.14
DENTSPLY International 0.0 $3.2M 78k 40.97
Edwards Lifesciences (EW) 0.0 $4.1M 62k 67.21
Family Dollar Stores 0.0 $3.4M 55k 62.30
Greif (GEF) 0.0 $3.4M 65k 52.67
H&R Block (HRB) 0.0 $4.1M 147k 27.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 40k 72.25
LKQ Corporation (LKQ) 0.0 $3.2M 124k 25.75
Microchip Technology (MCHP) 0.0 $3.8M 102k 37.25
PetSmart 0.0 $3.8M 57k 66.99
Zebra Technologies (ZBRA) 0.0 $3.0M 70k 43.44
Kinder Morgan Management 0.0 $3.8M 45k 83.58
Molson Coors Brewing Company (TAP) 0.0 $4.0M 84k 47.87
Airgas 0.0 $3.9M 41k 95.47
Harris Corporation 0.0 $2.8M 57k 49.26
Verisign (VRSN) 0.0 $3.7M 84k 44.66
Vulcan Materials Company (VMC) 0.0 $3.4M 71k 48.41
Akamai Technologies (AKAM) 0.0 $4.2M 98k 42.55
Electronic Arts (EA) 0.0 $3.9M 168k 22.97
Comerica Incorporated (CMA) 0.0 $3.9M 99k 39.83
Newell Rubbermaid (NWL) 0.0 $4.1M 156k 26.25
Darden Restaurants (DRI) 0.0 $3.5M 69k 50.48
International Flavors & Fragrances (IFF) 0.0 $3.5M 47k 75.16
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 83k 45.90
Everest Re Group (EG) 0.0 $2.9M 23k 128.24
Masco Corporation (MAS) 0.0 $3.7M 191k 19.49
Mohawk Industries (MHK) 0.0 $2.9M 25k 112.50
LifePoint Hospitals 0.0 $3.2M 65k 48.84
Tyson Foods (TSN) 0.0 $3.9M 153k 25.68
Interpublic Group of Companies (IPG) 0.0 $3.3M 229k 14.55
Helmerich & Payne (HP) 0.0 $3.7M 59k 62.45
Computer Sciences Corporation 0.0 $3.5M 79k 43.77
DISH Network 0.0 $3.8M 88k 42.52
Maxim Integrated Products 0.0 $4.2M 149k 27.78
Alleghany Corporation 0.0 $3.3M 8.5k 383.35
Torchmark Corporation 0.0 $3.4M 52k 65.14
Jacobs Engineering 0.0 $3.7M 68k 55.13
Henry Schein (HSIC) 0.0 $3.4M 36k 95.74
Cintas Corporation (CTAS) 0.0 $2.7M 60k 45.54
SL Green Realty 0.0 $3.3M 38k 88.19
D.R. Horton (DHI) 0.0 $3.6M 169k 21.28
Discovery Communications 0.0 $2.7M 38k 69.67
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 21k 181.03
Arch Capital Group (ACGL) 0.0 $3.4M 66k 51.40
Verisk Analytics (VRSK) 0.0 $4.1M 69k 59.71
Varian Medical Systems 0.0 $4.0M 59k 67.45
Sina Corporation 0.0 $3.1M 56k 55.73
Lennar Corporation (LEN.B) 0.0 $3.2M 114k 28.35
Constellation Brands (STZ) 0.0 $4.3M 83k 52.12
Hertz Global Holdings 0.0 $4.1M 165k 24.80
Calpine Corporation 0.0 $3.2M 150k 21.23
Perfect World 0.0 $3.5M 200k 17.42
New Oriental Education & Tech 0.0 $3.1M 139k 22.15
Tesoro Corporation 0.0 $3.6M 69k 52.32
Darling International (DAR) 0.0 $3.7M 199k 18.66
CONSOL Energy 0.0 $3.4M 125k 27.10
SBA Communications Corporation 0.0 $3.9M 53k 74.12
Activision Blizzard 0.0 $2.7M 191k 14.26
Wyndham Worldwide Corporation 0.0 $4.2M 74k 57.22
Celanese Corporation (CE) 0.0 $2.9M 65k 44.80
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 405k 7.74
Lam Research Corporation (LRCX) 0.0 $3.9M 89k 44.34
Concho Resources 0.0 $3.7M 44k 83.72
Energy Transfer Equity (ET) 0.0 $2.8M 47k 59.82
GameStop (GME) 0.0 $2.8M 67k 42.02
Hi-Tech Pharmacal 0.0 $3.7M 111k 33.20
Home Inns & Hotels Management 0.0 $3.0M 113k 26.70
L-3 Communications Holdings 0.0 $4.0M 46k 85.74
Oge Energy Corp (OGE) 0.0 $2.7M 40k 68.20
Oceaneering International (OII) 0.0 $3.3M 45k 72.19
Pepco Holdings 0.0 $2.7M 134k 20.16
Raven Industries 0.0 $3.7M 125k 29.98
SCANA Corporation 0.0 $3.4M 69k 49.11
Textron (TXT) 0.0 $3.7M 140k 26.05
American Public Education (APEI) 0.0 $3.5M 93k 37.16
Cal-Maine Foods (CALM) 0.0 $3.3M 72k 46.51
Cree 0.0 $3.1M 48k 63.85
Denbury Resources 0.0 $3.5M 201k 17.32
P.H. Glatfelter Company 0.0 $3.9M 156k 25.10
Informatica Corporation 0.0 $3.4M 98k 34.98
Medivation 0.0 $4.1M 83k 49.20
URS Corporation 0.0 $3.2M 67k 47.21
Extra Space Storage (EXR) 0.0 $3.1M 75k 41.93
F5 Networks (FFIV) 0.0 $4.0M 58k 68.80
H.B. Fuller Company (FUL) 0.0 $3.7M 99k 37.81
ImmunoGen 0.0 $3.3M 197k 16.59
Realty Income (O) 0.0 $3.3M 78k 41.92
TransDigm Group Incorporated (TDG) 0.0 $3.0M 19k 156.75
Ametek (AME) 0.0 $4.1M 98k 42.31
Santarus 0.0 $3.5M 166k 21.05
Federal Realty Inv. Trust 0.0 $2.8M 27k 103.67
K12 0.0 $3.0M 112k 26.27
Scripps Networks Interactive 0.0 $3.1M 46k 66.75
Ball Corporation (BALL) 0.0 $3.1M 74k 41.54
American Capital Agency 0.0 $4.0M 176k 22.99
Giant Interactive 0.0 $2.9M 365k 8.01
Ariad Pharmaceuticals 0.0 $2.7M 157k 17.49
Udr (UDR) 0.0 $2.6M 104k 25.49
SPDR S&P Homebuilders (XHB) 0.0 $2.9M 99k 29.42
Generac Holdings (GNRC) 0.0 $3.0M 80k 37.01
Cobalt Intl Energy 0.0 $3.2M 122k 26.57
QEP Resources 0.0 $2.7M 96k 27.78
Charter Communications 0.0 $3.2M 26k 123.86
Fortinet (FTNT) 0.0 $2.7M 154k 17.50
General Growth Properties 0.0 $3.8M 193k 19.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 27k 107.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.3M 43k 99.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 97k 42.09
Mechel Oao spon adr p 0.0 $3.8M 4.4M 0.86
Hca Holdings (HCA) 0.0 $3.9M 109k 36.06
Ishares Tr epra/nar na i 0.0 $2.9M 58k 49.43
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 183k 23.36
Cubesmart (CUBE) 0.0 $3.0M 190k 15.98
Dunkin' Brands Group 0.0 $2.8M 65k 42.83
Catamaran 0.0 $4.2M 87k 48.52
Fossil (FOSL) 0.0 $3.0M 30k 103.32
Diamond Offshore Drilling 0.0 $2.6M 38k 68.80
Companhia de Bebidas das Americas 0.0 $2.2M 60k 37.35
Crown Holdings (CCK) 0.0 $2.4M 58k 41.13
SK Tele 0.0 $992k 49k 20.32
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 115k 13.42
Vale (VALE) 0.0 $1.5M 111k 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 20k 86.80
Assurant (AIZ) 0.0 $2.2M 43k 50.91
TD Ameritrade Holding 0.0 $2.3M 95k 24.29
Total System Services 0.0 $2.1M 85k 24.49
Legg Mason 0.0 $2.0M 63k 31.00
SEI Investments Company (SEIC) 0.0 $1.9M 66k 28.43
Nasdaq Omx (NDAQ) 0.0 $2.1M 64k 32.80
Dick's Sporting Goods (DKS) 0.0 $2.0M 39k 50.05
Peabody Energy Corporation 0.0 $2.1M 147k 14.64
Seattle Genetics 0.0 $906k 29k 31.46
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 98.42
ResMed (RMD) 0.0 $2.6M 57k 45.13
American Eagle Outfitters (AEO) 0.0 $2.6M 140k 18.26
Continental Resources 0.0 $1.6M 19k 86.05
Fidelity National Financial 0.0 $2.0M 86k 23.82
Hologic (HOLX) 0.0 $2.1M 111k 19.30
Hudson City Ban 0.0 $2.2M 241k 9.16
International Game Technology 0.0 $2.3M 138k 16.71
J.C. Penney Company 0.0 $1.7M 99k 17.08
Leggett & Platt (LEG) 0.0 $2.4M 76k 31.09
Polaris Industries (PII) 0.0 $2.4M 25k 95.00
Sealed Air (SEE) 0.0 $2.3M 98k 23.95
Solera Holdings 0.0 $2.1M 37k 55.64
Sonoco Products Company (SON) 0.0 $1.6M 46k 34.58
Ultra Petroleum 0.0 $1.1M 58k 19.83
Dun & Bradstreet Corporation 0.0 $2.2M 23k 97.47
Avery Dennison Corporation (AVY) 0.0 $2.2M 52k 42.76
KBR (KBR) 0.0 $2.0M 62k 32.50
MDU Resources (MDU) 0.0 $2.1M 83k 25.91
Synopsys (SNPS) 0.0 $2.2M 62k 35.75
Omnicare 0.0 $2.3M 48k 47.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 104k 15.29
Energizer Holdings 0.0 $2.5M 25k 100.52
Partner Re 0.0 $2.2M 24k 90.56
Arrow Electronics (ARW) 0.0 $1.8M 46k 39.84
Avnet (AVT) 0.0 $2.0M 59k 33.60
Canadian Pacific Railway 0.0 $913k 7.5k 121.39
LSI Corporation 0.0 $2.3M 318k 7.14
Patterson Companies (PDCO) 0.0 $1.7M 47k 37.61
Windstream Corporation 0.0 $2.5M 325k 7.71
Manpower (MAN) 0.0 $2.0M 37k 54.81
W.R. Berkley Corporation (WRB) 0.0 $2.4M 60k 40.86
Advance Auto Parts (AAP) 0.0 $2.6M 32k 81.17
FLIR Systems 0.0 $2.0M 73k 26.97
Frontier Communications 0.0 $2.2M 542k 4.05
New York Community Ban 0.0 $2.5M 177k 14.00
Axis Capital Holdings (AXS) 0.0 $2.1M 46k 45.77
Concur Technologies 0.0 $2.3M 29k 81.37
Robert Half International (RHI) 0.0 $2.4M 72k 33.23
Sohu 0.0 $1.8M 29k 61.62
Delta Air Lines (DAL) 0.0 $1.6M 84k 18.71
Cablevision Systems Corporation 0.0 $1.6M 94k 16.82
Energy Select Sector SPDR (XLE) 0.0 $965k 12k 78.33
Saic 0.0 $2.0M 144k 13.93
Under Armour (UAA) 0.0 $1.9M 31k 59.71
Baidu (BIDU) 0.0 $2.2M 24k 94.51
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 290k 8.97
Eaton Vance 0.0 $1.8M 49k 37.59
Marvell Technology Group 0.0 $2.3M 193k 11.71
Banco Santander-Chile (BSAC) 0.0 $1.6M 64k 24.46
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 34k 45.15
Empresa Nacional de Electricidad 0.0 $1.9M 43k 44.17
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 186k 12.92
Southwest Airlines (LUV) 0.0 $2.1M 160k 12.89
VeriFone Systems 0.0 $1.0M 62k 16.81
Raymond James Financial (RJF) 0.0 $2.1M 50k 42.99
SPX Corporation 0.0 $1.4M 20k 71.96
Tim Hortons Inc Com Stk 0.0 $2.0M 37k 54.14
Titan Machinery (TITN) 0.0 $2.0M 100k 19.63
Tata Motors 0.0 $927k 40k 23.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 25k 100.16
Cimarex Energy 0.0 $2.3M 35k 64.99
Ashland 0.0 $2.4M 29k 83.49
Banco Bradesco SA (BBD) 0.0 $2.0M 155k 13.01
Energen Corporation 0.0 $1.6M 30k 52.27
Cheniere Energy (LNG) 0.0 $2.3M 84k 27.76
Lululemon Athletica (LULU) 0.0 $2.6M 39k 65.53
MGM Resorts International. (MGM) 0.0 $2.4M 163k 14.78
Rockwood Holdings 0.0 $2.3M 36k 64.03
Urban Outfitters (URBN) 0.0 $2.6M 65k 40.22
Brookfield Ppty Corp Cad 0.0 $1.9M 116k 16.58
Duke Realty Corporation 0.0 $2.0M 129k 15.59
NPS Pharmaceuticals 0.0 $2.4M 162k 15.10
Integrys Energy 0.0 $2.6M 44k 58.54
TreeHouse Foods (THS) 0.0 $1.4M 21k 65.56
Albemarle Corporation (ALB) 0.0 $2.2M 35k 62.28
Enersis 0.0 $2.5M 153k 16.36
Halozyme Therapeutics (HALO) 0.0 $1.8M 232k 7.94
Imax Corp Cad (IMAX) 0.0 $928k 37k 24.87
Superior Energy Services 0.0 $1.7M 67k 25.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 39k 31.02
Nabors Industries 0.0 $2.3M 153k 15.31
Changyou 0.0 $2.2M 72k 30.44
Liberty Property Trust 0.0 $2.3M 62k 36.95
Regency Centers Corporation (REG) 0.0 $2.4M 46k 50.82
Vale 0.0 $2.1M 175k 12.20
Rackspace Hosting 0.0 $1.8M 47k 37.90
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 72k 21.49
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 64k 21.70
Utilities SPDR (XLU) 0.0 $1.7M 46k 37.64
Camden Property Trust (CPT) 0.0 $2.2M 32k 69.15
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 227k 9.95
Comscore 0.0 $1.8M 73k 24.38
Sourcefire 0.0 $2.5M 45k 55.56
SPDR S&P Biotech (XBI) 0.0 $1.9M 18k 104.29
Qlik Technologies 0.0 $1.9M 68k 28.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 24k 43.02
Hldgs (UAL) 0.0 $1.1M 34k 31.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 37k 54.78
First Republic Bank/san F (FRCB) 0.0 $1.5M 38k 38.49
ReachLocal 0.0 $1.5M 126k 12.26
Vanguard REIT ETF (VNQ) 0.0 $1.4M 21k 68.70
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 19k 75.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 40k 31.34
Ishares Tr epra/nar dev asi 0.0 $2.0M 63k 32.15
Ishares Tr epra/nar dev eur 0.0 $1.3M 42k 29.69
Tesoro Logistics Lp us equity 0.0 $907k 15k 60.47
Level 3 Communications 0.0 $1.4M 67k 21.08
Clovis Oncology 0.0 $985k 15k 67.01
Realogy Hldgs (HOUS) 0.0 $2.2M 45k 48.04
Metropcs Communications (TMUS) 0.0 $1.6M 63k 24.82
E TRADE Financial Corporation 0.0 $449k 36k 12.65
Huntington Bancshares Incorporated (HBAN) 0.0 $845k 107k 7.88
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $381k 61k 6.23
Companhia Siderurgica Nacional (SID) 0.0 $247k 89k 2.77
Gerdau SA (GGB) 0.0 $458k 80k 5.71
Taiwan Semiconductor Mfg (TSM) 0.0 $304k 17k 18.33
Genworth Financial (GNW) 0.0 $745k 65k 11.41
AutoNation (AN) 0.0 $204k 4.7k 43.40
Teva Pharmaceutical Industries (TEVA) 0.0 $678k 17k 39.19
Philippine Long Distance Telephone 0.0 $543k 8.0k 67.88
AGL Resources 0.0 $634k 15k 42.84
Molex Incorporated 0.0 $455k 16k 29.35
Pitney Bowes (PBI) 0.0 $305k 21k 14.66
Ryder System (R) 0.0 $340k 5.6k 60.71
Snap-on Incorporated (SNA) 0.0 $661k 7.4k 89.32
Global Payments (GPN) 0.0 $46k 1.0k 46.00
Apartment Investment and Management 0.0 $510k 17k 30.05
Bemis Company 0.0 $516k 13k 39.13
TECO Energy 0.0 $478k 28k 17.19
Newfield Exploration 0.0 $375k 16k 23.89
Ultrapar Participacoes SA (UGP) 0.0 $874k 37k 23.95
KT Corporation (KT) 0.0 $383k 25k 15.54
Harman International Industries 0.0 $417k 7.7k 54.16
Washington Post Company 0.0 $242k 500.00 484.00
Abercrombie & Fitch (ANF) 0.0 $403k 8.9k 45.28
Gannett 0.0 $746k 31k 24.46
Ryanair Holdings 0.0 $286k 5.6k 50.94
First Solar (FSLR) 0.0 $403k 9.0k 44.78
MercadoLibre (MELI) 0.0 $11k 100.00 110.00
Sears Holdings Corporation 0.0 $688k 16k 42.09
Advanced Micro Devices (AMD) 0.0 $365k 90k 4.08
Centrais Eletricas Brasileiras (EBR) 0.0 $95k 40k 2.38
Companhia Paranaense de Energia 0.0 $268k 22k 12.41
Zions Bancorporation (ZION) 0.0 $676k 23k 28.89
Cliffs Natural Resources 0.0 $270k 17k 16.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 4.4k 8.49
Companhia Brasileira de Distrib. 0.0 $705k 16k 45.48
CPFL Energia 0.0 $382k 21k 18.28
Jabil Circuit (JBL) 0.0 $522k 26k 20.39
JDS Uniphase Corporation 0.0 $480k 33k 14.39
Oil States International (OIS) 0.0 $815k 8.8k 92.61
Banco Santander (SAN) 0.0 $34k 5.3k 6.49
Heartland Payment Systems 0.0 $75k 2.0k 37.50
United States Steel Corporation (X) 0.0 $261k 15k 17.52
Compania Cervecerias Unidas (CCU) 0.0 $207k 7.3k 28.55
Liquidity Services (LQDT) 0.0 $421k 12k 34.67
Sequenom 0.0 $277k 66k 4.21
Veeco Instruments (VECO) 0.0 $142k 4.0k 35.46
Wipro (WIT) 0.0 $198k 27k 7.30
Aruba Networks 0.0 $23k 1.5k 15.33
Momenta Pharmaceuticals 0.0 $551k 37k 15.05
Allegheny Technologies Incorporated (ATI) 0.0 $399k 15k 26.34
Braskem SA (BAK) 0.0 $260k 17k 15.00
Tor Dom Bk Cad (TD) 0.0 $186k 2.3k 80.24
Bank Of Montreal Cadcom (BMO) 0.0 $666k 12k 58.02
Materials SPDR (XLB) 0.0 $691k 18k 38.37
PowerShares QQQ Trust, Series 1 0.0 $224k 3.2k 71.11
Intrepid Potash 0.0 $192k 10k 19.04
Manulife Finl Corp (MFC) 0.0 $102k 6.4k 16.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $131k 3.3k 39.70
Yamana Gold 0.0 $17k 1.8k 9.51
Spectrum Pharmaceuticals 0.0 $822k 110k 7.46
Consumer Discretionary SPDR (XLY) 0.0 $316k 5.6k 56.43
3D Systems Corporation (DDD) 0.0 $659k 15k 43.93
Achillion Pharmaceuticals 0.0 $863k 106k 8.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $117k 30k 3.97
Embraer S A (ERJ) 0.0 $767k 21k 36.88
iShares MSCI Canada Index (EWC) 0.0 $443k 17k 26.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $146k 4.0k 36.50
E Commerce China Dangdang 0.0 $801k 115k 6.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $143k 8.0k 17.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $66k 2.1k 32.10
Huntington Ingalls Inds (HII) 0.0 $50k 883.00 56.63
Amc Networks Inc Cl A (AMCX) 0.0 $69k 1.1k 65.71
Sagent Pharmaceuticals 0.0 $539k 26k 20.97
Suncoke Energy (SXC) 0.0 $18k 1.3k 14.14
Tim Participacoes Sa- 0.0 $434k 23k 18.59
Telefonica Brasil Sa 0.0 $566k 25k 22.82
Exelis 0.0 $48k 3.5k 13.71
Wpx Energy 0.0 $514k 27k 18.96
Orchard Supp A 0.0 $0 40.00 0.00
Post Holdings Inc Common (POST) 0.0 $20k 450.00 44.44
Oi Sa-adr sp 0.0 $273k 151k 1.80
Libertyinteractivecorp lbtventcoma 0.0 $41k 477.00 85.95
Lan Airlines Sa- (LTMAY) 0.0 $539k 32k 16.89
Tenet Healthcare Corporation (THC) 0.0 $546k 12k 46.13
Portola Pharmaceuticals 0.0 $828k 34k 24.57