Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2013

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 861 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 1.5 $267M 4.3M 62.48
Apple (AAPL) 1.5 $267M 559k 476.75
Edison International (EIX) 1.5 $264M 5.7M 46.06
Verizon Communications (VZ) 1.3 $239M 5.1M 46.66
American Water Works (AWK) 1.3 $233M 5.6M 41.28
Duke Energy (DUK) 1.2 $224M 3.4M 66.78
Exxon Mobil Corporation (XOM) 1.2 $212M 2.5M 86.04
Exelon Corporation (EXC) 1.1 $204M 6.9M 29.64
Nextera Energy (NEE) 1.1 $196M 2.4M 80.16
PPL Corporation (PPL) 1.1 $198M 6.5M 30.38
Microsoft Corporation (MSFT) 1.1 $189M 5.7M 33.31
Johnson & Johnson (JNJ) 1.1 $189M 2.2M 86.69
Southern Company (SO) 1.1 $189M 4.6M 41.18
Danaher Corporation (DHR) 1.0 $175M 2.5M 69.32
American Electric Power Company (AEP) 0.9 $168M 3.9M 43.35
Google 0.9 $169M 193k 875.91
Pfizer (PFE) 0.9 $164M 5.7M 28.71
Nike (NKE) 0.9 $163M 2.2M 72.64
Plains All American Pipeline (PAA) 0.9 $153M 2.9M 52.66
Spectra Energy 0.8 $152M 4.4M 34.23
Northeast Utilities System 0.8 $137M 3.3M 41.25
Chevron Corporation (CVX) 0.8 $137M 1.1M 121.50
Public Service Enterprise (PEG) 0.7 $131M 4.0M 32.93
FirstEnergy (FE) 0.7 $127M 3.5M 36.45
Wells Fargo & Company (WFC) 0.7 $126M 3.1M 41.32
General Electric Company 0.7 $124M 5.2M 23.89
Procter & Gamble Company (PG) 0.7 $122M 1.6M 75.59
JPMorgan Chase & Co. (JPM) 0.7 $119M 2.3M 51.69
CenturyLink 0.7 $117M 3.7M 31.38
Enterprise Products Partners (EPD) 0.7 $117M 1.9M 61.04
Aqua America 0.7 $117M 4.7M 24.73
International Business Machines (IBM) 0.6 $115M 619k 185.18
Xylem (XYL) 0.6 $115M 4.1M 27.93
Clean Harbors (CLH) 0.6 $113M 1.9M 58.66
At&t (T) 0.6 $113M 3.3M 33.82
Ecolab (ECL) 0.6 $104M 1.1M 98.76
Xcel Energy (XEL) 0.6 $105M 3.8M 27.61
DTE Energy Company (DTE) 0.6 $104M 1.6M 65.98
Magellan Midstream Partners 0.6 $103M 1.8M 56.43
CenterPoint Energy (CNP) 0.6 $101M 4.2M 23.97
Republic Services (RSG) 0.6 $99M 3.0M 33.36
Waste Connections 0.6 $99M 2.2M 45.41
Donaldson Company (DCI) 0.5 $97M 2.6M 38.13
Las Vegas Sands (LVS) 0.5 $94M 1.4M 66.42
Roper Industries (ROP) 0.5 $94M 708k 132.87
Intel Corporation (INTC) 0.5 $93M 4.1M 22.92
Entergy Corporation (ETR) 0.5 $93M 1.5M 63.19
Coca-Cola Company (KO) 0.5 $87M 2.3M 37.88
Merck & Co (MRK) 0.5 $85M 1.8M 47.61
Abbvie (ABBV) 0.5 $87M 1.9M 44.73
Amazon (AMZN) 0.5 $85M 270k 312.64
NiSource (NI) 0.5 $83M 2.7M 30.89
Schlumberger (SLB) 0.5 $82M 928k 88.36
Bank of America Corporation (BAC) 0.5 $81M 5.9M 13.80
Estee Lauder Companies (EL) 0.5 $81M 1.2M 69.90
Citigroup (C) 0.5 $81M 1.7M 48.51
Pall Corporation 0.4 $79M 1.0M 77.04
Sempra Energy (SRE) 0.4 $79M 920k 85.60
Berkshire Hathaway (BRK.B) 0.4 $77M 675k 113.51
Wal-Mart Stores (WMT) 0.4 $78M 1.1M 73.96
Whole Foods Market 0.4 $76M 1.3M 58.50
Oracle Corporation (ORCL) 0.4 $74M 2.2M 33.17
3M Company (MMM) 0.4 $72M 599k 119.41
Tetra Tech (TTEK) 0.4 $72M 2.8M 25.89
Pepsi (PEP) 0.4 $72M 902k 79.50
Philip Morris International (PM) 0.4 $72M 836k 86.59
Harley-Davidson (HOG) 0.4 $70M 1.1M 64.24
Qualcomm (QCOM) 0.4 $70M 1.0M 67.36
Pvh Corporation (PVH) 0.4 $70M 590k 118.69
Tiffany & Co. 0.4 $68M 885k 76.62
Macy's (M) 0.4 $67M 1.6M 43.27
Weyerhaeuser Company (WY) 0.4 $68M 2.4M 28.63
Pinnacle West Capital Corporation (PNW) 0.4 $68M 1.2M 54.74
eBay (EBAY) 0.4 $67M 1.2M 55.79
Gilead Sciences (GILD) 0.4 $66M 1.1M 62.84
Alliant Energy Corporation (LNT) 0.4 $67M 1.3M 49.55
Comcast Corporation (CMCSA) 0.4 $64M 1.4M 45.15
Home Depot (HD) 0.4 $64M 847k 75.85
Walt Disney Company (DIS) 0.4 $64M 990k 64.49
L Brands 0.4 $65M 1.1M 61.10
Cisco Systems (CSCO) 0.3 $62M 2.7M 23.42
PG&E Corporation (PCG) 0.3 $63M 1.5M 40.92
Amgen (AMGN) 0.3 $61M 544k 111.94
McDonald's Corporation (MCD) 0.3 $59M 614k 96.21
Wisconsin Energy Corporation 0.3 $58M 1.4M 40.38
Clarcor 0.3 $58M 1.1M 55.53
Consolidated Edison (ED) 0.3 $57M 1.0M 55.14
Starwood Hotels & Resorts Worldwide 0.3 $57M 863k 66.45
Rayonier (RYN) 0.3 $57M 1.0M 55.65
Facebook Inc cl a (META) 0.3 $57M 1.1M 50.24
Altria (MO) 0.3 $56M 1.6M 34.35
Plum Creek Timber 0.3 $53M 1.1M 46.83
United Technologies Corporation 0.3 $53M 496k 107.82
Visa (V) 0.3 $54M 281k 191.10
IDEX Corporation (IEX) 0.3 $54M 825k 65.25
CVS Caremark Corporation (CVS) 0.3 $52M 914k 56.75
priceline.com Incorporated 0.3 $51M 51k 1010.95
Foot Locker (FL) 0.3 $50M 1.5M 33.94
UnitedHealth (UNH) 0.3 $50M 697k 71.61
Yahoo! 0.3 $51M 1.5M 33.16
Progressive Waste Solutions 0.3 $50M 1.9M 25.73
Waste Management (WM) 0.3 $49M 1.2M 41.24
EMC Corporation 0.3 $48M 1.9M 25.56
Celgene Corporation 0.3 $48M 313k 153.93
MasterCard Incorporated (MA) 0.3 $47M 70k 672.78
Union Pacific Corporation (UNP) 0.3 $47M 302k 155.34
Boeing Company (BA) 0.3 $47M 401k 117.50
Emerson Electric (EMR) 0.3 $47M 731k 64.70
ConocoPhillips (COP) 0.3 $47M 680k 69.51
Lorillard 0.2 $44M 986k 44.78
Valmont Industries (VMI) 0.2 $46M 327k 138.91
American Express Company (AXP) 0.2 $43M 574k 75.52
Bristol Myers Squibb (BMY) 0.2 $43M 936k 46.28
United Parcel Service (UPS) 0.2 $43M 469k 91.37
Coach 0.2 $44M 797k 54.53
Occidental Petroleum Corporation (OXY) 0.2 $44M 466k 93.54
Biogen Idec (BIIB) 0.2 $44M 181k 240.76
Michael Kors Holdings 0.2 $44M 583k 74.52
CMS Energy Corporation (CMS) 0.2 $42M 1.6M 26.32
Thermo Fisher Scientific (TMO) 0.2 $41M 446k 92.15
Deere & Company (DE) 0.2 $41M 504k 81.39
Time Warner 0.2 $39M 585k 65.81
Goldman Sachs (GS) 0.2 $39M 249k 158.21
Colgate-Palmolive Company (CL) 0.2 $39M 657k 59.30
American International (AIG) 0.2 $40M 814k 48.63
Directv 0.2 $39M 651k 59.75
Praxair 0.2 $37M 308k 120.21
Ford Motor Company (F) 0.2 $37M 2.2M 16.87
Flowserve Corporation (FLS) 0.2 $38M 606k 62.39
Potlatch Corporation (PCH) 0.2 $39M 969k 39.68
Mobile TeleSystems OJSC 0.2 $37M 1.6M 22.26
U.S. Bancorp (USB) 0.2 $36M 984k 36.58
Johnson Controls 0.2 $35M 854k 41.50
Honeywell International (HON) 0.2 $36M 429k 83.04
Elizabeth Arden 0.2 $36M 964k 36.92
Mondelez Int (MDLZ) 0.2 $36M 1.1M 31.42
Twenty-first Century Fox 0.2 $35M 1.0M 33.50
Cognizant Technology Solutions (CTSH) 0.2 $34M 411k 82.12
Abbott Laboratories (ABT) 0.2 $34M 1.0M 33.19
Archer Daniels Midland Company (ADM) 0.2 $34M 934k 36.84
Kimberly-Clark Corporation (KMB) 0.2 $33M 353k 94.22
Medtronic 0.2 $33M 628k 53.25
Starbucks Corporation (SBUX) 0.2 $35M 451k 76.97
Deltic Timber Corporation 0.2 $34M 524k 65.14
Pebblebrook Hotel Trust (PEB) 0.2 $34M 1.2M 28.71
Ralph Lauren Corp (RL) 0.2 $33M 201k 164.73
Caterpillar (CAT) 0.2 $32M 381k 83.37
Monsanto Company 0.2 $32M 306k 104.37
Eli Lilly & Co. (LLY) 0.2 $32M 630k 50.33
SYSCO Corporation (SYY) 0.2 $32M 996k 31.83
Lowe's Companies (LOW) 0.2 $32M 664k 47.61
Time Warner Cable 0.2 $30M 270k 111.60
Mattel (MAT) 0.2 $31M 744k 41.86
MeadWestva 0.2 $31M 795k 38.38
Franklin Electric (FELE) 0.2 $31M 780k 39.40
Texas Instruments Incorporated (TXN) 0.2 $30M 746k 40.27
California Water Service (CWT) 0.2 $30M 1.5M 20.32
Rockwell Automation (ROK) 0.2 $30M 279k 106.94
Kraft Foods 0.2 $31M 587k 52.44
NetApp (NTAP) 0.2 $29M 671k 42.62
E.I. du Pont de Nemours & Company 0.2 $29M 490k 58.56
AGCO Corporation (AGCO) 0.2 $28M 468k 60.42
Walgreen Company 0.2 $29M 542k 53.80
Express Scripts Holding 0.2 $28M 450k 61.78
Fidelity National Information Services (FIS) 0.1 $26M 567k 46.44
Costco Wholesale Corporation (COST) 0.1 $27M 238k 115.12
Cummins (CMI) 0.1 $27M 200k 132.87
Symantec Corporation 0.1 $28M 1.1M 24.75
Williams Companies (WMB) 0.1 $26M 715k 36.36
TJX Companies (TJX) 0.1 $27M 480k 56.39
Fiserv (FI) 0.1 $26M 258k 101.05
CF Industries Holdings (CF) 0.1 $26M 125k 210.83
MetLife (MET) 0.1 $27M 569k 46.95
BorgWarner (BWA) 0.1 $28M 273k 101.39
Anadarko Petroleum Corporation 0.1 $26M 274k 92.99
Target Corporation (TGT) 0.1 $24M 379k 63.98
EOG Resources (EOG) 0.1 $25M 148k 169.28
Fibria Celulose 0.1 $24M 2.1M 11.52
Oneok (OKE) 0.1 $25M 469k 53.32
Simon Property (SPG) 0.1 $25M 170k 148.23
Via 0.1 $23M 272k 83.58
Baxter International (BAX) 0.1 $23M 349k 65.69
Stanley Black & Decker (SWK) 0.1 $24M 265k 90.57
Travelers Companies (TRV) 0.1 $23M 268k 84.77
Stericycle (SRCL) 0.1 $23M 196k 115.40
Netflix (NFLX) 0.1 $23M 75k 309.21
Calgon Carbon Corporation 0.1 $23M 1.2M 18.99
Mosaic (MOS) 0.1 $23M 538k 43.02
BlackRock (BLK) 0.1 $22M 80k 270.62
PNC Financial Services (PNC) 0.1 $21M 287k 72.45
Bunge 0.1 $21M 279k 75.91
Dow Chemical Company 0.1 $21M 547k 38.40
Morgan Stanley (MS) 0.1 $21M 785k 26.95
Yum! Brands (YUM) 0.1 $21M 294k 71.39
Capital One Financial (COF) 0.1 $22M 318k 68.74
General Mills (GIS) 0.1 $22M 466k 47.92
Halliburton Company (HAL) 0.1 $22M 462k 48.15
Hewlett-Packard Company 0.1 $22M 1.1M 20.98
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 593k 36.31
TRW Automotive Holdings 0.1 $22M 306k 71.31
salesforce (CRM) 0.1 $22M 422k 51.91
Oge Energy Corp (OGE) 0.1 $22M 619k 36.09
Alexion Pharmaceuticals 0.1 $22M 185k 116.16
Expedia (EXPE) 0.1 $21M 412k 51.79
Tripadvisor (TRIP) 0.1 $21M 276k 75.84
Bank of New York Mellon Corporation (BK) 0.1 $20M 658k 30.19
Discover Financial Services (DFS) 0.1 $20M 390k 50.54
FedEx Corporation (FDX) 0.1 $20M 176k 114.11
Apache Corporation 0.1 $20M 229k 85.14
Automatic Data Processing (ADP) 0.1 $19M 263k 72.38
International Paper Company (IP) 0.1 $21M 457k 44.80
Autoliv (ALV) 0.1 $20M 229k 87.39
Lockheed Martin Corporation (LMT) 0.1 $19M 152k 127.55
Allergan 0.1 $20M 217k 90.45
Staples 0.1 $20M 1.4M 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 586k 33.08
Illinois Tool Works (ITW) 0.1 $19M 248k 76.27
Prudential Financial (PRU) 0.1 $20M 253k 77.98
Toll Brothers (TOL) 0.1 $19M 582k 32.43
Intuit (INTU) 0.1 $19M 285k 66.31
EQT Corporation (EQT) 0.1 $19M 214k 88.72
Linkedin Corp 0.1 $19M 78k 246.22
Phillips 66 (PSX) 0.1 $19M 329k 57.82
Petroleo Brasileiro SA (PBR.A) 0.1 $18M 1.1M 16.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 244k 75.82
Norfolk Southern (NSC) 0.1 $18M 232k 77.35
CBS Corporation 0.1 $17M 311k 55.16
National-Oilwell Var 0.1 $18M 231k 78.11
McKesson Corporation (MCK) 0.1 $17M 134k 128.30
Allstate Corporation (ALL) 0.1 $18M 360k 50.55
Precision Castparts 0.1 $18M 77k 227.24
Southwestern Energy Company 0.1 $18M 500k 36.38
Canadian Solar (CSIQ) 0.1 $18M 1.0M 16.99
Hormel Foods Corporation (HRL) 0.1 $19M 441k 42.12
American States Water Company (AWR) 0.1 $18M 659k 27.56
AECOM Technology Corporation (ACM) 0.1 $18M 584k 31.27
General Motors Company (GM) 0.1 $17M 474k 35.97
American Tower Reit (AMT) 0.1 $19M 253k 74.13
CSX Corporation (CSX) 0.1 $17M 652k 25.74
Regeneron Pharmaceuticals (REGN) 0.1 $17M 54k 312.88
Autodesk (ADSK) 0.1 $16M 391k 41.17
AFLAC Incorporated (AFL) 0.1 $17M 268k 61.99
Kroger (KR) 0.1 $16M 384k 40.34
Marsh & McLennan Companies (MMC) 0.1 $16M 359k 43.55
Stryker Corporation (SYK) 0.1 $16M 231k 67.59
WellPoint 0.1 $16M 195k 83.61
Marathon Oil Corporation (MRO) 0.1 $15M 442k 34.88
McCormick & Company, Incorporated (MKC) 0.1 $17M 262k 64.70
Adt 0.1 $16M 398k 40.66
Chubb Corporation 0.1 $15M 170k 89.26
Yingli Green Energy Hold 0.1 $14M 2.0M 6.94
State Street Corporation (STT) 0.1 $14M 212k 65.75
Devon Energy Corporation (DVN) 0.1 $14M 241k 57.76
Spdr S&p 500 Etf (SPY) 0.1 $14M 86k 168.11
Franklin Resources (BEN) 0.1 $14M 282k 50.55
Noble Energy 0.1 $14M 203k 67.01
PPG Industries (PPG) 0.1 $14M 84k 167.06
Adobe Systems Incorporated (ADBE) 0.1 $13M 259k 51.94
Mylan 0.1 $15M 388k 38.17
Aetna 0.1 $14M 223k 64.02
Becton, Dickinson and (BDX) 0.1 $15M 148k 100.02
Hess (HES) 0.1 $15M 190k 77.34
General Dynamics Corporation (GD) 0.1 $14M 164k 87.52
ConAgra Foods (CAG) 0.1 $15M 499k 30.34
WABCO Holdings 0.1 $15M 180k 84.26
Pioneer Natural Resources 0.1 $14M 75k 188.80
NetEase (NTES) 0.1 $14M 197k 72.61
Baidu (BIDU) 0.1 $14M 91k 155.19
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.4M 9.96
Humana (HUM) 0.1 $14M 149k 93.33
Rock-Tenn Company 0.1 $13M 133k 101.27
Credicorp (BAP) 0.1 $14M 108k 128.46
MasTec (MTZ) 0.1 $15M 492k 30.30
Trina Solar 0.1 $14M 881k 15.46
Valeant Pharmaceuticals Int 0.1 $14M 129k 104.48
Kinder Morgan (KMI) 0.1 $14M 383k 35.57
Ingredion Incorporated (INGR) 0.1 $14M 205k 66.17
Actavis 0.1 $14M 95k 144.00
Corning Incorporated (GLW) 0.1 $12M 853k 14.59
Cme (CME) 0.1 $13M 177k 73.88
Charles Schwab Corporation (SCHW) 0.1 $13M 630k 21.14
Ameriprise Financial (AMP) 0.1 $13M 140k 91.08
Equifax (EFX) 0.1 $12M 195k 59.85
Crown Castle International 0.1 $12M 161k 73.03
IAC/InterActive 0.1 $13M 240k 54.67
BioMarin Pharmaceutical (BMRN) 0.1 $13M 178k 72.22
Bed Bath & Beyond 0.1 $12M 158k 77.36
Public Storage (PSA) 0.1 $13M 83k 160.55
Trimble Navigation (TRMB) 0.1 $12M 409k 29.71
V.F. Corporation (VFC) 0.1 $12M 62k 199.05
Potash Corp. Of Saskatchewan I 0.1 $13M 400k 31.28
Baker Hughes Incorporated 0.1 $13M 254k 49.10
BB&T Corporation 0.1 $13M 381k 33.75
CIGNA Corporation 0.1 $12M 156k 76.86
Hershey Company (HSY) 0.1 $13M 137k 92.50
Applied Materials (AMAT) 0.1 $13M 756k 17.54
Juniper Networks (JNPR) 0.1 $13M 670k 19.86
Illumina (ILMN) 0.1 $12M 146k 80.83
Graphic Packaging Holding Company (GPK) 0.1 $12M 1.4M 8.56
Cree 0.1 $13M 211k 60.19
A. O. Smith Corporation (AOS) 0.1 $12M 271k 45.20
Pope Resources 0.1 $13M 195k 67.69
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 115k 107.20
Financial Select Sector SPDR (XLF) 0.1 $12M 591k 19.92
Dollar General (DG) 0.1 $13M 224k 56.46
Packaging Corporation of America (PKG) 0.1 $10M 176k 57.09
Lennar Corporation (LEN) 0.1 $11M 309k 35.40
Cardinal Health (CAH) 0.1 $11M 203k 52.15
Newmont Mining Corporation (NEM) 0.1 $11M 405k 28.10
Northrop Grumman Corporation (NOC) 0.1 $11M 118k 95.26
Reynolds American 0.1 $12M 236k 48.78
T. Rowe Price (TROW) 0.1 $10M 142k 71.93
McGraw-Hill Companies 0.1 $10M 159k 65.59
W.W. Grainger (GWW) 0.1 $10M 38k 261.70
Ross Stores (ROST) 0.1 $11M 157k 72.80
Analog Devices (ADI) 0.1 $10M 218k 47.05
Raytheon Company 0.1 $11M 140k 77.07
Valero Energy Corporation (VLO) 0.1 $10M 296k 34.15
Waters Corporation (WAT) 0.1 $11M 106k 106.21
Air Products & Chemicals (APD) 0.1 $11M 101k 106.57
Aol 0.1 $10M 296k 34.58
Cemex SAB de CV (CX) 0.1 $10M 910k 11.18
Dell 0.1 $11M 825k 13.77
ITC Holdings 0.1 $10M 109k 93.86
Kellogg Company (K) 0.1 $10M 172k 58.73
Paccar (PCAR) 0.1 $11M 195k 55.66
Micron Technology (MU) 0.1 $10M 596k 17.47
Mead Johnson Nutrition 0.1 $11M 142k 74.26
Wabtec Corporation (WAB) 0.1 $12M 185k 62.87
HCP 0.1 $10M 249k 40.95
Ball Corporation (BALL) 0.1 $11M 233k 44.88
Giant Interactive 0.1 $10M 1.1M 9.12
Motorola Solutions (MSI) 0.1 $11M 181k 59.38
Prologis (PLD) 0.1 $11M 286k 37.62
Marathon Petroleum Corp (MPC) 0.1 $12M 178k 64.32
Loews Corporation (L) 0.1 $8.3M 178k 46.74
America Movil Sab De Cv spon adr l 0.1 $9.2M 465k 19.81
Owens Corning (OC) 0.1 $8.6M 226k 37.98
Progressive Corporation (PGR) 0.1 $8.3M 305k 27.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.4M 290k 32.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.5M 228k 37.32
Comcast Corporation 0.1 $9.1M 209k 43.37
Pulte (PHM) 0.1 $8.1M 490k 16.50
Cerner Corporation 0.1 $8.8M 168k 52.55
Paychex (PAYX) 0.1 $9.2M 227k 40.64
Sherwin-Williams Company (SHW) 0.1 $9.3M 51k 182.18
Boston Scientific Corporation (BSX) 0.1 $8.7M 745k 11.74
Western Digital (WDC) 0.1 $8.3M 132k 63.40
AmerisourceBergen (COR) 0.1 $8.5M 140k 61.10
Equity Residential (EQR) 0.1 $9.7M 182k 53.57
Mohawk Industries (MHK) 0.1 $8.4M 64k 130.25
Campbell Soup Company (CPB) 0.1 $8.3M 204k 40.71
Health Care REIT 0.1 $9.5M 153k 62.38
Intuitive Surgical (ISRG) 0.1 $8.2M 22k 376.28
NCR Corporation (VYX) 0.1 $9.6M 242k 39.61
Parker-Hannifin Corporation (PH) 0.1 $8.5M 78k 108.72
Gap (GAP) 0.1 $9.6M 239k 40.28
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 178k 51.25
Ca 0.1 $9.4M 318k 29.67
Clorox Company (CLX) 0.1 $8.6M 105k 81.72
Fifth Third Ban (FITB) 0.1 $8.7M 483k 18.04
Dollar Tree (DLTR) 0.1 $9.6M 169k 57.16
WESCO International (WCC) 0.1 $8.8M 114k 76.53
AutoZone (AZO) 0.1 $8.7M 21k 422.72
Omni (OMC) 0.1 $9.8M 154k 63.44
AvalonBay Communities (AVB) 0.1 $8.5M 67k 127.08
Vornado Realty Trust (VNO) 0.1 $8.2M 98k 84.06
Dover Corporation (DOV) 0.1 $8.7M 97k 89.83
Ventas (VTR) 0.1 $9.7M 157k 61.50
Quanta Services (PWR) 0.1 $9.4M 341k 27.51
ON Semiconductor (ON) 0.1 $8.6M 1.2M 7.30
Equinix 0.1 $8.3M 45k 183.66
Littelfuse (LFUS) 0.1 $8.2M 105k 78.22
Polypore International 0.1 $9.8M 240k 40.97
F5 Networks (FFIV) 0.1 $8.1M 95k 85.76
VMware 0.1 $8.4M 104k 80.90
CommVault Systems (CVLT) 0.1 $8.8M 101k 87.83
Boston Properties (BXP) 0.1 $9.5M 89k 106.90
Thomson Reuters Corp 0.1 $8.9M 254k 35.04
Generac Holdings (GNRC) 0.1 $8.3M 195k 42.64
JinkoSolar Holding (JKS) 0.1 $8.5M 378k 22.55
Grupo Fin Santander adr b 0.1 $8.2M 595k 13.82
Zoetis Inc Cl A (ZTS) 0.1 $8.4M 271k 31.12
Retailmenot 0.1 $8.5M 238k 35.57
ReneSola 0.0 $6.7M 1.3M 4.99
ICICI Bank (IBN) 0.0 $6.8M 224k 30.48
CTC Media 0.0 $7.9M 752k 10.51
Hartford Financial Services (HIG) 0.0 $7.8M 252k 31.12
Western Union Company (WU) 0.0 $6.6M 355k 18.66
Principal Financial (PFG) 0.0 $6.6M 154k 42.82
Total System Services 0.0 $6.7M 228k 29.42
Lincoln National Corporation (LNC) 0.0 $6.3M 150k 41.99
Northern Trust Corporation (NTRS) 0.0 $7.3M 133k 54.39
Moody's Corporation (MCO) 0.0 $7.7M 109k 70.33
M&T Bank Corporation (MTB) 0.0 $7.3M 65k 111.92
Range Resources (RRC) 0.0 $6.7M 89k 75.89
Carnival Corporation (CCL) 0.0 $7.3M 223k 32.64
Citrix Systems 0.0 $7.3M 103k 70.61
FMC Technologies 0.0 $7.1M 129k 55.42
Genuine Parts Company (GPC) 0.0 $7.0M 86k 80.89
Host Hotels & Resorts (HST) 0.0 $7.5M 426k 17.67
Kohl's Corporation (KSS) 0.0 $6.7M 130k 51.75
NYSE Euronext 0.0 $6.3M 150k 41.98
Nucor Corporation (NUE) 0.0 $7.0M 143k 49.02
Power Integrations (POWI) 0.0 $7.7M 143k 54.15
Best Buy (BBY) 0.0 $7.0M 186k 37.50
Regions Financial Corporation (RF) 0.0 $7.3M 785k 9.26
Mine Safety Appliances 0.0 $7.2M 140k 51.61
DaVita (DVA) 0.0 $6.3M 111k 56.90
Whirlpool Corporation (WHR) 0.0 $6.3M 43k 146.45
Xilinx 0.0 $6.5M 138k 46.86
Eastman Chemical Company (EMN) 0.0 $6.3M 81k 77.90
PerkinElmer (RVTY) 0.0 $7.3M 194k 37.75
Sigma-Aldrich Corporation 0.0 $6.3M 74k 85.30
Xerox Corporation 0.0 $7.1M 693k 10.29
Shire 0.0 $7.1M 59k 119.88
Murphy Oil Corporation (MUR) 0.0 $7.0M 116k 60.32
Marriott International (MAR) 0.0 $7.1M 169k 42.06
MarkWest Energy Partners 0.0 $7.6M 106k 72.23
Discovery Communications 0.0 $7.6M 90k 84.42
51job 0.0 $7.4M 104k 71.82
Chesapeake Energy Corporation 0.0 $7.6M 292k 25.88
Concur Technologies 0.0 $7.8M 71k 110.50
Fastenal Company (FAST) 0.0 $7.7M 154k 50.25
J.M. Smucker Company (SJM) 0.0 $6.8M 65k 105.03
Zimmer Holdings (ZBH) 0.0 $7.6M 93k 82.14
Whiting Petroleum Corporation 0.0 $7.0M 118k 59.85
Wynn Resorts (WYNN) 0.0 $6.8M 43k 158.00
Amphenol Corporation (APH) 0.0 $7.7M 99k 77.39
Invesco (IVZ) 0.0 $7.8M 243k 31.90
IntercontinentalEx.. 0.0 $7.2M 40k 181.42
Broadcom Corporation 0.0 $7.5M 288k 26.01
Onyx Pharmaceuticals 0.0 $6.8M 54k 124.68
KapStone Paper and Packaging 0.0 $7.5M 176k 42.80
Life Technologies 0.0 $7.2M 96k 74.83
Perrigo Company 0.0 $7.5M 60k 123.37
Altera Corporation 0.0 $6.3M 169k 37.16
Chipotle Mexican Grill (CMG) 0.0 $7.2M 17k 428.67
Forestar 0.0 $7.2M 337k 21.53
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 178k 37.79
ViroPharma Incorporated 0.0 $7.3M 186k 39.30
Akorn 0.0 $7.0M 353k 19.68
American Public Education (APEI) 0.0 $6.8M 180k 37.80
SanDisk Corporation 0.0 $7.8M 131k 59.51
Church & Dwight (CHD) 0.0 $6.5M 108k 60.05
Kansas City Southern 0.0 $6.5M 60k 109.35
Liquidity Services (LQDT) 0.0 $7.2M 215k 33.56
St. Jude Medical 0.0 $7.7M 143k 53.64
Ihs 0.0 $6.8M 59k 114.19
Cameron International Corporation 0.0 $7.9M 135k 58.37
Clearwater Paper (CLW) 0.0 $6.7M 141k 47.77
Tesla Motors (TSLA) 0.0 $6.4M 33k 193.41
O'reilly Automotive (ORLY) 0.0 $7.5M 59k 127.59
Fortune Brands (FBIN) 0.0 $7.9M 190k 41.63
Groupon 0.0 $6.7M 602k 11.21
Synageva Biopharma 0.0 $6.5M 102k 63.31
Hasbro (HAS) 0.0 $4.8M 102k 47.14
Mechel OAO 0.0 $5.0M 1.6M 3.21
NRG Energy (NRG) 0.0 $4.7M 174k 27.33
Annaly Capital Management 0.0 $5.5M 475k 11.58
Leucadia National 0.0 $4.5M 165k 27.24
SLM Corporation (SLM) 0.0 $6.2M 250k 24.90
Expeditors International of Washington (EXPD) 0.0 $5.0M 114k 44.06
Auxilium Pharmaceuticals 0.0 $4.7M 255k 18.23
Incyte Corporation (INCY) 0.0 $5.6M 147k 38.15
AES Corporation (AES) 0.0 $4.7M 354k 13.29
Ameren Corporation (AEE) 0.0 $4.5M 129k 34.84
Avon Products 0.0 $4.8M 232k 20.60
CarMax (KMX) 0.0 $5.9M 122k 48.47
Family Dollar Stores 0.0 $4.9M 68k 72.02
NVIDIA Corporation (NVDA) 0.0 $5.8M 375k 15.56
Teradata Corporation (TDC) 0.0 $5.1M 93k 55.44
Brown-Forman Corporation (BF.B) 0.0 $5.0M 74k 68.12
Nordstrom (JWN) 0.0 $5.2M 92k 56.20
Sensient Technologies Corporation (SXT) 0.0 $5.6M 116k 47.89
C.R. Bard 0.0 $4.8M 42k 115.20
Akamai Technologies (AKAM) 0.0 $5.0M 97k 51.70
Newell Rubbermaid (NWL) 0.0 $4.5M 164k 27.50
Laboratory Corp. of America Holdings 0.0 $5.8M 59k 99.14
Safeway 0.0 $5.4M 168k 31.99
Endo Pharmaceuticals 0.0 $5.3M 116k 45.44
Unum (UNM) 0.0 $5.0M 163k 30.44
Rockwell Collins 0.0 $4.7M 70k 67.86
Red Hat 0.0 $4.8M 104k 46.14
Alcoa 0.0 $4.7M 580k 8.12
CareFusion Corporation 0.0 $4.5M 123k 36.90
Domtar Corp 0.0 $5.5M 69k 79.42
Fluor Corporation (FLR) 0.0 $6.0M 85k 70.97
Liberty Media 0.0 $5.0M 211k 23.47
Linear Technology Corporation 0.0 $4.9M 124k 39.66
Iron Mountain Incorporated 0.0 $6.2M 229k 27.02
Dr Pepper Snapple 0.0 $5.2M 117k 44.82
Theravance 0.0 $5.3M 131k 40.89
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 88k 59.56
First Solar (FSLR) 0.0 $5.9M 146k 40.21
Verisk Analytics (VRSK) 0.0 $4.9M 75k 64.96
Varian Medical Systems 0.0 $4.5M 60k 74.72
Constellation Brands (STZ) 0.0 $5.0M 88k 57.40
Forest Laboratories 0.0 $5.8M 135k 42.79
Techne Corporation 0.0 $5.2M 65k 80.06
Delta Air Lines (DAL) 0.0 $4.7M 199k 23.59
Perfect World 0.0 $5.4M 270k 19.90
Ctrip.com International 0.0 $4.5M 77k 58.45
Darling International (DAR) 0.0 $5.5M 259k 21.16
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 341k 17.59
Wyndham Worldwide Corporation 0.0 $4.6M 75k 60.98
Impax Laboratories 0.0 $4.9M 238k 20.51
Key (KEY) 0.0 $5.7M 501k 11.40
Owens-Illinois 0.0 $5.1M 171k 30.02
Lam Research Corporation (LRCX) 0.0 $4.5M 88k 51.19
Medicines Company 0.0 $4.6M 138k 33.52
Questcor Pharmaceuticals 0.0 $5.6M 97k 58.00
Concho Resources 0.0 $4.8M 44k 108.80
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 94k 61.79
FMC Corporation (FMC) 0.0 $5.4M 75k 71.72
Raven Industries 0.0 $5.1M 155k 32.71
Sirius XM Radio 0.0 $5.3M 1.4M 3.87
Salix Pharmaceuticals 0.0 $4.5M 67k 66.88
Ternium (TX) 0.0 $5.9M 244k 24.02
Wausau Paper 0.0 $5.4M 419k 12.99
Cubist Pharmaceuticals 0.0 $5.3M 84k 63.56
KLA-Tencor Corporation (KLAC) 0.0 $5.5M 90k 60.85
United Therapeutics Corporation (UTHR) 0.0 $5.3M 67k 78.85
Extra Space Storage (EXR) 0.0 $6.2M 135k 45.75
Ametek (AME) 0.0 $5.9M 127k 46.02
Southern Copper Corporation (SCCO) 0.0 $5.9M 217k 27.24
American Capital Agency 0.0 $4.5M 199k 22.57
Fortinet (FTNT) 0.0 $4.6M 227k 20.26
Coca-cola Enterprises 0.0 $5.9M 147k 40.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.6M 43k 106.32
Hca Holdings (HCA) 0.0 $5.2M 123k 42.75
Responsys 0.0 $6.2M 373k 16.50
Beam 0.0 $5.2M 80k 64.65
Angie's List 0.0 $6.0M 265k 22.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.8M 159k 30.28
Liberty Media 0.0 $6.0M 41k 147.15
Fox News 0.0 $6.0M 181k 33.40
Blackberry (BB) 0.0 $6.1M 764k 7.95
Nrg Yield 0.0 $5.9M 196k 30.29
Cit 0.0 $3.9M 80k 48.77
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 365k 11.71
Infosys Technologies (INFY) 0.0 $3.3M 69k 48.12
Ansys (ANSS) 0.0 $3.3M 38k 86.52
Joy Global 0.0 $3.1M 60k 51.04
People's United Financial 0.0 $2.8M 192k 14.38
Affiliated Managers (AMG) 0.0 $3.7M 21k 182.63
Tractor Supply Company (TSCO) 0.0 $3.7M 55k 67.16
AMAG Pharmaceuticals 0.0 $4.0M 186k 21.48
ResMed (RMD) 0.0 $4.0M 75k 52.82
Hospira 0.0 $4.2M 108k 39.22
DENTSPLY International 0.0 $3.4M 77k 43.41
Digital Realty Trust (DLR) 0.0 $3.2M 61k 53.10
Edwards Lifesciences (EW) 0.0 $4.3M 62k 69.63
H&R Block (HRB) 0.0 $3.9M 145k 26.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 40k 72.93
LKQ Corporation (LKQ) 0.0 $4.0M 125k 31.86
Microchip Technology (MCHP) 0.0 $4.2M 104k 40.29
PetSmart 0.0 $4.0M 53k 76.25
Polaris Industries (PII) 0.0 $3.5M 27k 129.18
Sealed Air (SEE) 0.0 $2.8M 102k 27.19
Solera Holdings 0.0 $3.6M 67k 52.88
Sonoco Products Company (SON) 0.0 $4.2M 107k 38.94
Kinder Morgan Management 0.0 $4.1M 55k 74.96
Molson Coors Brewing Company (TAP) 0.0 $4.2M 84k 50.13
Airgas 0.0 $3.9M 37k 106.04
Avery Dennison Corporation (AVY) 0.0 $3.1M 71k 43.52
Harris Corporation 0.0 $3.4M 57k 59.29
Verisign (VRSN) 0.0 $4.0M 78k 50.89
Vulcan Materials Company (VMC) 0.0 $3.7M 71k 51.81
Electronic Arts (EA) 0.0 $4.3M 167k 25.55
Comerica Incorporated (CMA) 0.0 $4.0M 103k 39.31
Darden Restaurants (DRI) 0.0 $3.2M 69k 46.29
International Flavors & Fragrances (IFF) 0.0 $3.8M 46k 82.31
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 83k 47.16
Everest Re Group (EG) 0.0 $4.1M 28k 145.43
Masco Corporation (MAS) 0.0 $4.1M 190k 21.28
Tyson Foods (TSN) 0.0 $4.3M 153k 28.28
Interpublic Group of Companies (IPG) 0.0 $4.1M 237k 17.18
Helmerich & Payne (HP) 0.0 $4.0M 59k 68.96
Partner Re 0.0 $3.0M 33k 91.55
Computer Sciences Corporation 0.0 $4.1M 79k 51.74
DISH Network 0.0 $3.9M 87k 45.01
Maxim Integrated Products 0.0 $4.4M 149k 29.80
Alleghany Corporation 0.0 $3.8M 9.3k 409.64
Torchmark Corporation 0.0 $3.6M 50k 72.35
LSI Corporation 0.0 $3.3M 427k 7.82
Jacobs Engineering 0.0 $4.0M 68k 58.18
Henry Schein (HSIC) 0.0 $3.9M 37k 103.71
Cintas Corporation (CTAS) 0.0 $2.9M 57k 51.20
Manpower (MAN) 0.0 $3.6M 49k 72.74
SL Green Realty 0.0 $3.3M 38k 88.84
D.R. Horton (DHI) 0.0 $3.3M 170k 19.43
Discovery Communications 0.0 $3.0M 38k 78.11
New York Community Ban 0.0 $2.7M 178k 15.11
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 21k 211.46
Arch Capital Group (ACGL) 0.0 $3.9M 73k 54.13
Robert Half International (RHI) 0.0 $2.8M 72k 39.03
Lennar Corporation (LEN.B) 0.0 $3.1M 109k 28.65
Hertz Global Holdings 0.0 $3.7M 168k 22.16
Calpine Corporation 0.0 $2.9M 151k 19.43
New Oriental Education & Tech 0.0 $2.8M 114k 24.91
Tesoro Corporation 0.0 $3.0M 69k 43.98
Titan International (TWI) 0.0 $2.9M 200k 14.64
CONSOL Energy 0.0 $4.2M 124k 33.65
SBA Communications Corporation 0.0 $4.3M 54k 80.47
Activision Blizzard 0.0 $3.2M 189k 16.67
Green Mountain Coffee Roasters 0.0 $3.9M 52k 75.32
Celanese Corporation (CE) 0.0 $3.5M 67k 52.79
Energy Transfer Equity (ET) 0.0 $3.0M 45k 65.79
GameStop (GME) 0.0 $3.1M 63k 49.65
Hi-Tech Pharmacal 0.0 $3.2M 75k 43.16
L-3 Communications Holdings 0.0 $4.5M 47k 94.50
Oceaneering International (OII) 0.0 $3.6M 44k 81.23
VeriFone Systems 0.0 $3.6M 157k 22.86
SCANA Corporation 0.0 $4.0M 86k 46.05
Textron (TXT) 0.0 $3.9M 142k 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 25k 119.47
Cimarex Energy 0.0 $3.6M 37k 96.39
Cal-Maine Foods (CALM) 0.0 $4.3M 89k 48.10
Denbury Resources 0.0 $3.8M 206k 18.41
P.H. Glatfelter Company 0.0 $3.8M 142k 27.07
Informatica Corporation 0.0 $3.6M 94k 38.98
Cheniere Energy (LNG) 0.0 $3.0M 89k 34.14
Lululemon Athletica (LULU) 0.0 $3.0M 42k 73.09
Medivation 0.0 $3.3M 55k 59.95
MGM Resorts International. (MGM) 0.0 $3.4M 166k 20.44
Myriad Genetics (MYGN) 0.0 $3.8M 162k 23.50
H.B. Fuller Company (FUL) 0.0 $3.1M 69k 45.19
ImmunoGen 0.0 $3.4M 202k 17.02
Luminex Corporation 0.0 $3.5M 174k 20.00
NPS Pharmaceuticals 0.0 $4.4M 137k 31.81
Realty Income (O) 0.0 $3.1M 77k 39.75
Acorda Therapeutics 0.0 $4.5M 131k 34.28
Albemarle Corporation (ALB) 0.0 $3.2M 51k 62.94
Genomic Health 0.0 $4.0M 131k 30.58
Halozyme Therapeutics (HALO) 0.0 $3.2M 292k 11.04
Teradyne (TER) 0.0 $4.5M 271k 16.52
Federal Realty Inv. Trust 0.0 $2.7M 27k 101.47
Scripps Networks Interactive 0.0 $4.0M 51k 78.11
Macerich Company (MAC) 0.0 $4.2M 74k 56.44
Changyou 0.0 $3.1M 88k 35.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 35k 113.51
Kimco Realty Corporation (KIM) 0.0 $4.5M 221k 20.18
Ariad Pharmaceuticals 0.0 $3.1M 167k 18.40
Cadence Pharmaceuticals 0.0 $2.9M 466k 6.31
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 247k 11.85
Comscore 0.0 $3.9M 134k 28.97
Cobalt Intl Energy 0.0 $3.0M 122k 24.86
SPDR S&P Biotech (XBI) 0.0 $2.9M 22k 129.14
Qlik Technologies 0.0 $4.2M 124k 34.24
Charter Communications 0.0 $3.4M 25k 134.78
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 50k 53.78
General Growth Properties 0.0 $3.9M 204k 19.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 60k 58.28
ReachLocal 0.0 $3.6M 299k 11.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.8M 26k 107.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 97k 42.30
Mechel Oao spon adr p 0.0 $3.6M 4.6M 0.78
Ishares Tr epra/nar na i 0.0 $2.7M 58k 46.98
Cavium 0.0 $3.7M 90k 41.20
Hollyfrontier Corp 0.0 $3.3M 79k 42.11
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 190k 23.13
Monster Beverage 0.0 $4.0M 77k 52.25
Catamaran 0.0 $3.9M 85k 46.03
Fossil (FOSL) 0.0 $3.4M 29k 116.23
News (NWSA) 0.0 $3.6M 222k 16.06
Diamond Offshore Drilling 0.0 $2.3M 38k 62.33
Companhia de Bebidas das Americas 0.0 $1.2M 32k 38.35
Crown Holdings (CCK) 0.0 $2.6M 61k 42.29
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 69k 15.49
Vale (VALE) 0.0 $1.0M 67k 15.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 63k 16.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 30k 90.52
Assurant (AIZ) 0.0 $2.2M 40k 54.09
TD Ameritrade Holding 0.0 $2.5M 95k 26.18
Legg Mason 0.0 $2.1M 62k 33.45
SEI Investments Company (SEIC) 0.0 $2.0M 65k 30.91
Nasdaq Omx (NDAQ) 0.0 $2.0M 61k 32.09
Dick's Sporting Goods (DKS) 0.0 $2.1M 40k 53.39
Peabody Energy Corporation 0.0 $2.6M 152k 17.25
Seattle Genetics 0.0 $1.3M 30k 43.84
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 98.17
Continental Resources 0.0 $2.0M 19k 107.29
Fidelity National Financial 0.0 $2.3M 88k 26.60
Hologic (HOLX) 0.0 $2.3M 110k 20.65
Hudson City Ban 0.0 $2.3M 256k 9.05
International Game Technology 0.0 $2.6M 139k 18.93
J.C. Penney Company 0.0 $1.1M 119k 8.82
Leggett & Platt (LEG) 0.0 $2.2M 75k 30.15
Nuance Communications 0.0 $2.0M 106k 18.70
Zebra Technologies (ZBRA) 0.0 $1.3M 29k 45.53
Dun & Bradstreet Corporation 0.0 $2.4M 23k 103.86
KBR (KBR) 0.0 $2.0M 62k 32.64
MDU Resources (MDU) 0.0 $2.3M 84k 27.97
Synopsys (SNPS) 0.0 $2.3M 61k 37.71
Omnicare 0.0 $2.5M 45k 55.51
Energizer Holdings 0.0 $2.3M 25k 91.14
Arrow Electronics (ARW) 0.0 $2.2M 46k 48.53
Avnet (AVT) 0.0 $2.4M 58k 41.71
Patterson Companies (PDCO) 0.0 $1.9M 47k 40.20
W.R. Berkley Corporation (WRB) 0.0 $2.3M 53k 42.86
Advance Auto Parts (AAP) 0.0 $2.4M 30k 82.69
FLIR Systems 0.0 $2.4M 75k 31.40
Frontier Communications 0.0 $2.3M 548k 4.17
Axis Capital Holdings (AXS) 0.0 $2.0M 45k 43.31
Sears Holdings Corporation 0.0 $975k 16k 59.61
Sohu 0.0 $1.9M 24k 78.84
Cablevision Systems Corporation 0.0 $1.9M 113k 16.84
Energy Select Sector SPDR (XLE) 0.0 $1.7M 21k 82.85
Under Armour (UAA) 0.0 $2.5M 31k 79.45
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 236k 8.64
Eaton Vance 0.0 $1.9M 49k 38.84
Marvell Technology Group 0.0 $2.1M 180k 11.50
Banco Santander-Chile (BSAC) 0.0 $1.1M 43k 26.28
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 36k 69.78
Empresa Nacional de Electricidad 0.0 $1.2M 28k 41.97
Home Inns & Hotels Management 0.0 $1.5M 45k 33.19
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 94k 14.12
Southwest Airlines (LUV) 0.0 $2.3M 158k 14.56
Pepco Holdings 0.0 $2.6M 140k 18.46
Raymond James Financial (RJF) 0.0 $2.1M 50k 41.68
SPX Corporation 0.0 $1.7M 21k 84.63
Tim Hortons Inc Com Stk 0.0 $2.1M 37k 58.01
Titan Machinery (TITN) 0.0 $2.1M 132k 16.07
Tata Motors 0.0 $1.8M 69k 26.62
Ashland 0.0 $2.7M 29k 92.47
Banco Bradesco SA (BBD) 0.0 $1.1M 81k 13.88
Energen Corporation 0.0 $2.3M 30k 76.39
Urban Outfitters (URBN) 0.0 $2.5M 68k 36.78
URS Corporation 0.0 $2.5M 47k 53.76
Brookfield Ppty Corp Cad 0.0 $2.3M 118k 19.21
Duke Realty Corporation 0.0 $2.0M 127k 15.44
TransDigm Group Incorporated (TDG) 0.0 $2.6M 19k 138.68
Integrys Energy 0.0 $2.4M 43k 55.88
TreeHouse Foods (THS) 0.0 $1.6M 24k 66.84
Wipro (WIT) 0.0 $998k 97k 10.27
Enersis 0.0 $1.6M 102k 16.06
Santarus 0.0 $2.6M 115k 22.57
Superior Energy Services 0.0 $1.7M 70k 25.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 22k 63.99
K12 0.0 $2.4M 77k 30.88
PGT 0.0 $2.3M 235k 9.91
Pharmacyclics 0.0 $1.6M 12k 138.46
Nabors Industries 0.0 $2.5M 155k 16.06
Liberty Property Trust 0.0 $2.7M 75k 35.59
Regency Centers Corporation (REG) 0.0 $2.3M 47k 48.36
Vale 0.0 $1.6M 111k 14.20
Rackspace Hosting 0.0 $2.4M 46k 52.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 43k 24.25
Udr (UDR) 0.0 $2.4M 103k 23.70
Camden Property Trust (CPT) 0.0 $2.0M 33k 61.44
Celldex Therapeutics 0.0 $1.7M 49k 35.42
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 30k 60.66
SPDR S&P Homebuilders (XHB) 0.0 $1000k 33k 30.58
IPATH MSCI India Index Etn 0.0 $1.8M 35k 50.54
QEP Resources 0.0 $2.7M 97k 27.69
Hldgs (UAL) 0.0 $1.1M 37k 30.72
First Republic Bank/san F (FRCB) 0.0 $2.0M 44k 46.64
Vanguard REIT ETF (VNQ) 0.0 $1.6M 24k 66.18
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 19k 72.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 49k 33.48
Ishares Tr epra/nar dev asi 0.0 $2.2M 63k 34.46
Ishares Tr epra/nar dev eur 0.0 $1.4M 42k 32.58
Insmed (INSM) 0.0 $1.5M 98k 15.61
Huntington Ingalls Inds (HII) 0.0 $2.5M 37k 67.40
Netqin Mobile 0.0 $1.1M 49k 21.78
Dunkin' Brands Group 0.0 $2.2M 48k 45.25
Tim Participacoes Sa- 0.0 $2.6M 112k 23.57
Level 3 Communications 0.0 $1.8M 67k 26.69
Clovis Oncology 0.0 $1.6M 27k 60.78
Imperva 0.0 $1.9M 45k 42.02
Qualys (QLYS) 0.0 $1.5M 70k 21.39
Realogy Hldgs (HOUS) 0.0 $2.6M 60k 43.01
REPCOM cla 0.0 $2.2M 47k 46.76
Boise Cascade (BCC) 0.0 $2.6M 98k 26.96
Metropcs Communications (TMUS) 0.0 $1.6M 63k 25.97
Sprint 0.0 $2.4M 389k 6.21
Portola Pharmaceuticals 0.0 $1.3M 47k 26.76
Windstream Hldgs 0.0 $2.6M 325k 8.00
Oncomed Pharmaceuticals 0.0 $1.0M 67k 15.31
E TRADE Financial Corporation 0.0 $586k 36k 16.51
Huntington Bancshares Incorporated (HBAN) 0.0 $885k 107k 8.26
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $633k 28k 22.70
Banco Santander (BSBR) 0.0 $288k 41k 6.96
Companhia Siderurgica Nacional (SID) 0.0 $141k 33k 4.29
Gerdau SA (GGB) 0.0 $301k 40k 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $612k 15k 40.80
Genworth Financial (GNW) 0.0 $852k 67k 12.79
AutoNation (AN) 0.0 $485k 9.3k 52.15
Teva Pharmaceutical Industries (TEVA) 0.0 $816k 22k 37.77
Philippine Long Distance Telephone 0.0 $543k 8.0k 67.88
AGL Resources 0.0 $681k 15k 46.01
Greif (GEF) 0.0 $837k 17k 49.02
Molex Incorporated 0.0 $720k 19k 38.50
Pitney Bowes (PBI) 0.0 $520k 29k 18.18
Ryder System (R) 0.0 $334k 5.6k 59.64
Snap-on Incorporated (SNA) 0.0 $736k 7.4k 99.46
Global Payments (GPN) 0.0 $41k 800.00 51.25
Apartment Investment and Management 0.0 $474k 17k 27.93
Bemis Company 0.0 $515k 13k 39.05
TECO Energy 0.0 $460k 28k 16.55
LifePoint Hospitals 0.0 $229k 4.9k 46.73
Newfield Exploration 0.0 $430k 16k 27.39
Goodyear Tire & Rubber Company (GT) 0.0 $730k 33k 22.46
Ultrapar Participacoes SA (UGP) 0.0 $389k 16k 24.62
KT Corporation (KT) 0.0 $162k 9.7k 16.79
Harman International Industries 0.0 $636k 9.6k 66.25
Washington Post Company 0.0 $306k 500.00 612.00
Abercrombie & Fitch (ANF) 0.0 $315k 8.9k 35.39
Gannett 0.0 $825k 31k 26.79
Ryanair Holdings 0.0 $292k 5.9k 49.73
MercadoLibre (MELI) 0.0 $20k 150.00 133.33
Centrais Eletricas Brasileiras (EBR) 0.0 $66k 23k 2.83
Companhia Paranaense de Energia 0.0 $105k 7.5k 14.00
Zions Bancorporation (ZION) 0.0 $642k 23k 27.44
Cliffs Natural Resources 0.0 $340k 17k 20.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 4.4k 11.10
Companhia Brasileira de Distrib. 0.0 $272k 5.9k 46.10
CPFL Energia 0.0 $202k 12k 17.26
Jabil Circuit (JBL) 0.0 $553k 26k 21.69
JDS Uniphase Corporation 0.0 $491k 33k 14.72
Banco Santander (SAN) 0.0 $44k 5.5k 8.13
Heartland Payment Systems 0.0 $79k 2.0k 39.50
ISIS Pharmaceuticals 0.0 $777k 21k 37.54
United States Steel Corporation (X) 0.0 $434k 21k 20.57
Compania Cervecerias Unidas (CCU) 0.0 $193k 7.3k 26.62
Aruba Networks 0.0 $12k 700.00 17.14
Momenta Pharmaceuticals 0.0 $612k 43k 14.40
Allegheny Technologies Incorporated (ATI) 0.0 $462k 15k 30.50
Braskem SA (BAK) 0.0 $73k 4.6k 15.87
Tor Dom Bk Cad (TD) 0.0 $209k 2.3k 90.16
Bank Of Montreal Cadcom (BMO) 0.0 $766k 12k 66.79
Materials SPDR (XLB) 0.0 $756k 18k 41.98
PowerShares QQQ Trust, Series 1 0.0 $248k 3.2k 78.73
Market Vectors Gold Miners ETF 0.0 $551k 22k 25.05
Manulife Finl Corp (MFC) 0.0 $105k 6.4k 16.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $131k 3.3k 39.70
Yamana Gold 0.0 $19k 1.8k 10.63
BRF Brasil Foods SA (BRFS) 0.0 $756k 31k 24.55
Spectrum Pharmaceuticals 0.0 $873k 104k 8.39
3D Systems Corporation (DDD) 0.0 $810k 15k 54.00
Achillion Pharmaceuticals 0.0 $319k 106k 3.02
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $56k 12k 4.71
Embraer S A (ERJ) 0.0 $244k 7.5k 32.53
iShares MSCI Canada Index (EWC) 0.0 $478k 17k 28.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $150k 8.0k 18.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $65k 2.1k 31.61
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.1k 68.57
Sagent Pharmaceuticals 0.0 $592k 29k 20.41
Suncoke Energy (SXC) 0.0 $22k 1.3k 17.28
Telefonica Brasil Sa 0.0 $296k 13k 22.42
Exelis 0.0 $55k 3.5k 15.71
Wpx Energy 0.0 $522k 27k 19.25
Post Holdings Inc Common (POST) 0.0 $18k 450.00 40.00
Oi Sa-adr sp 0.0 $63k 34k 1.84
Libertyinteractivecorp lbtventcoma 0.0 $42k 477.00 88.05
Lan Airlines Sa- (LTMAY) 0.0 $26k 1.7k 15.12
Tenet Healthcare Corporation (THC) 0.0 $488k 12k 41.23
News Corp Class B cos (NWS) 0.0 $32k 2.0k 16.20
Murphy Usa (MUSA) 0.0 $33k 825.00 40.00