Pictet Asset Management

Pictet Asset Management as of Dec. 31, 2013

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 862 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.9 $364M 10M 35.16
Apple (AAPL) 1.7 $327M 582k 561.11
Nextera Energy (NEE) 1.5 $286M 3.3M 85.62
Plains Gp Hldgs L P shs a rep ltpn 1.4 $281M 11M 26.77
Dominion Resources (D) 1.4 $277M 4.3M 64.69
Exxon Mobil Corporation (XOM) 1.3 $247M 2.4M 101.20
Duke Energy (DUK) 1.2 $230M 3.3M 69.01
Google 1.1 $221M 198k 1120.71
Microsoft Corporation (MSFT) 1.1 $220M 5.9M 37.43
Johnson & Johnson (JNJ) 1.0 $198M 2.2M 91.59
Danaher Corporation (DHR) 1.0 $195M 2.5M 77.20
American Water Works (AWK) 1.0 $191M 4.5M 42.26
Spectra Energy 0.9 $177M 5.0M 35.62
Nike (NKE) 0.9 $177M 2.2M 78.64
NiSource (NI) 0.9 $176M 5.3M 32.88
General Electric Company 0.9 $172M 6.1M 28.03
Verizon Communications (VZ) 0.9 $172M 3.5M 49.14
American Electric Power Company (AEP) 0.9 $171M 3.7M 46.74
Pfizer (PFE) 0.8 $164M 5.4M 30.63
Xylem (XYL) 0.7 $143M 4.1M 34.60
CenturyLink 0.7 $142M 4.5M 31.85
Chevron Corporation (CVX) 0.7 $137M 1.1M 124.91
Plains All American Pipeline (PAA) 0.7 $133M 2.6M 51.77
JPMorgan Chase & Co. (JPM) 0.7 $131M 2.2M 58.48
Procter & Gamble Company (PG) 0.7 $130M 1.6M 81.41
Exelon Corporation (EXC) 0.7 $131M 4.8M 27.39
PPL Corporation (PPL) 0.7 $131M 4.3M 30.09
Sempra Energy (SRE) 0.7 $131M 1.5M 89.76
Amazon (AMZN) 0.7 $128M 321k 398.79
Ecolab (ECL) 0.7 $127M 1.2M 104.27
Merck & Co (MRK) 0.7 $128M 2.5M 50.05
Wells Fargo & Company (WFC) 0.6 $124M 2.7M 45.40
Pvh Corporation (PVH) 0.6 $123M 907k 136.02
Northeast Utilities System 0.6 $121M 2.9M 42.39
Las Vegas Sands (LVS) 0.6 $120M 1.5M 78.87
Donaldson Company (DCI) 0.6 $121M 2.8M 43.46
International Business Machines (IBM) 0.6 $113M 604k 187.57
Intel Corporation (INTC) 0.6 $112M 4.3M 25.96
Clean Harbors (CLH) 0.6 $107M 1.8M 59.96
Roper Industries (ROP) 0.6 $107M 775k 138.68
Starwood Hotels & Resorts Worldwide 0.6 $106M 1.3M 79.45
Aqua America 0.6 $107M 4.5M 23.59
Thermo Fisher Scientific (TMO) 0.5 $105M 946k 111.35
CenterPoint Energy (CNP) 0.5 $104M 4.5M 23.18
FirstEnergy (FE) 0.5 $100M 3.0M 32.98
Oneok (OKE) 0.5 $100M 1.6M 62.18
Estee Lauder Companies (EL) 0.5 $98M 1.3M 75.32
Public Service Enterprise (PEG) 0.5 $96M 3.0M 32.04
Coca-Cola Company (KO) 0.5 $93M 2.3M 41.31
Tiffany & Co. 0.5 $91M 985k 92.78
Edison International (EIX) 0.5 $91M 2.0M 46.30
Comcast Corporation (CMCSA) 0.5 $90M 1.7M 51.96
Bank of America Corporation (BAC) 0.5 $90M 5.8M 15.57
Waste Connections 0.5 $90M 2.1M 43.63
Enterprise Products Partners (EPD) 0.5 $90M 1.4M 66.30
Pall Corporation 0.5 $87M 1.0M 85.35
Entergy Corporation (ETR) 0.5 $88M 1.4M 63.27
Citigroup (C) 0.5 $87M 1.7M 52.11
3M Company (MMM) 0.4 $86M 613k 140.25
Macy's (M) 0.4 $85M 1.6M 53.40
Philip Morris International (PM) 0.4 $85M 978k 87.13
Berkshire Hathaway (BRK.B) 0.4 $81M 683k 118.56
Wal-Mart Stores (WMT) 0.4 $81M 1.0M 78.69
Oracle Corporation (ORCL) 0.4 $79M 2.1M 38.26
eBay (EBAY) 0.4 $77M 1.4M 54.89
DTE Energy Company (DTE) 0.4 $78M 1.2M 66.39
Facebook Inc cl a (META) 0.4 $79M 1.4M 54.66
Weyerhaeuser Company (WY) 0.4 $75M 2.4M 31.57
Qualcomm (QCOM) 0.4 $76M 1.0M 74.25
Gilead Sciences (GILD) 0.4 $76M 1.0M 75.15
Walt Disney Company (DIS) 0.4 $75M 977k 76.40
Pepsi (PEP) 0.4 $75M 902k 82.94
Clarcor 0.4 $74M 1.2M 64.35
Tetra Tech (TTEK) 0.4 $72M 2.6M 27.98
Schlumberger (SLB) 0.4 $73M 809k 90.11
Wisconsin Energy Corporation 0.4 $71M 1.7M 41.34
Cisco Systems (CSCO) 0.4 $70M 3.1M 22.45
Foot Locker (FL) 0.4 $70M 1.7M 41.44
ConocoPhillips (COP) 0.4 $70M 995k 70.65
Home Depot (HD) 0.3 $68M 822k 82.34
Consolidated Edison (ED) 0.3 $68M 1.2M 55.28
Harley-Davidson (HOG) 0.3 $68M 982k 69.24
Xcel Energy (XEL) 0.3 $69M 2.5M 27.94
Visa (V) 0.3 $66M 296k 222.68
Magellan Midstream Partners 0.3 $65M 1.0M 63.27
CVS Caremark Corporation (CVS) 0.3 $64M 890k 71.57
Abbvie (ABBV) 0.3 $64M 1.2M 52.81
Republic Services (RSG) 0.3 $63M 1.9M 33.20
Amgen (AMGN) 0.3 $62M 539k 114.16
Whole Foods Market 0.3 $61M 1.1M 57.83
IDEX Corporation (IEX) 0.3 $61M 825k 73.85
priceline.com Incorporated 0.3 $60M 52k 1162.39
L Brands 0.3 $61M 979k 61.85
McDonald's Corporation (MCD) 0.3 $59M 608k 97.03
Altria (MO) 0.3 $58M 1.5M 38.39
Deere & Company (DE) 0.3 $59M 641k 91.33
Alliant Energy Corporation (LNT) 0.3 $59M 1.1M 51.60
MasterCard Incorporated (MA) 0.3 $57M 68k 835.46
Yahoo! 0.3 $57M 1.4M 40.44
Valmont Industries (VMI) 0.3 $56M 376k 149.12
Boeing Company (BA) 0.3 $54M 396k 136.49
Emerson Electric (EMR) 0.3 $54M 772k 70.18
Pinnacle West Capital Corporation (PNW) 0.3 $54M 1.0M 52.92
United Technologies Corporation 0.3 $53M 470k 113.80
Directv 0.3 $53M 763k 69.09
American Express Company (AXP) 0.3 $51M 562k 90.73
Waste Management (WM) 0.3 $51M 1.1M 44.87
Plum Creek Timber 0.3 $51M 1.1M 46.51
Praxair 0.3 $50M 385k 130.03
Biogen Idec (BIIB) 0.3 $51M 183k 279.75
Celgene Corporation 0.3 $50M 295k 168.96
Bristol Myers Squibb (BMY) 0.2 $49M 930k 53.15
Union Pacific Corporation (UNP) 0.2 $49M 290k 168.00
Johnson Controls 0.2 $48M 944k 51.30
UnitedHealth (UNH) 0.2 $50M 657k 75.30
U.S. Bancorp (USB) 0.2 $46M 1.1M 40.40
United Parcel Service (UPS) 0.2 $46M 436k 105.08
Flowserve Corporation (FLS) 0.2 $47M 601k 78.83
Pebblebrook Hotel Trust (PEB) 0.2 $47M 1.5M 30.76
Progressive Waste Solutions 0.2 $47M 1.9M 24.75
Michael Kors Holdings 0.2 $47M 580k 81.19
Occidental Petroleum Corporation (OXY) 0.2 $44M 463k 95.10
Goldman Sachs (GS) 0.2 $44M 247k 177.26
Coach 0.2 $42M 747k 56.13
Franklin Electric (FELE) 0.2 $42M 947k 44.64
Colgate-Palmolive Company (CL) 0.2 $42M 645k 65.21
EMC Corporation 0.2 $43M 1.7M 25.15
American International (AIG) 0.2 $42M 823k 51.05
Time Warner 0.2 $40M 576k 69.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $40M 1.1M 37.74
BorgWarner (BWA) 0.2 $41M 728k 55.91
Potlatch Corporation (PCH) 0.2 $40M 967k 41.74
Mondelez Int (MDLZ) 0.2 $40M 1.1M 35.30
Honeywell International (HON) 0.2 $39M 424k 91.37
Parker-Hannifin Corporation (PH) 0.2 $39M 303k 128.64
A. O. Smith Corporation (AOS) 0.2 $40M 739k 53.94
Ralph Lauren Corp (RL) 0.2 $38M 217k 176.57
Cognizant Technology Solutions (CTSH) 0.2 $38M 372k 100.98
Kimberly-Clark Corporation (KMB) 0.2 $37M 355k 104.46
Rockwell Automation (ROK) 0.2 $38M 319k 118.16
Deltic Timber Corporation 0.2 $36M 535k 67.94
Rayonier (RYN) 0.2 $37M 885k 42.10
Twenty-first Century Fox 0.2 $37M 1.0M 35.18
Monsanto Company 0.2 $35M 304k 116.55
Abbott Laboratories (ABT) 0.2 $36M 937k 38.33
Archer Daniels Midland Company (ADM) 0.2 $34M 793k 43.40
Medtronic 0.2 $36M 620k 57.39
California Water Service (CWT) 0.2 $34M 1.5M 23.07
Time Warner Cable 0.2 $32M 237k 135.50
Eli Lilly & Co. (LLY) 0.2 $32M 630k 51.00
Cummins (CMI) 0.2 $33M 237k 140.97
Halliburton Company (HAL) 0.2 $32M 638k 50.75
Ford Motor Company (F) 0.2 $34M 2.2M 15.43
Williams Companies (WMB) 0.2 $34M 880k 38.57
Starbucks Corporation (SBUX) 0.2 $33M 415k 78.39
Fiserv (FI) 0.2 $33M 551k 59.05
Fibria Celulose 0.2 $33M 2.8M 11.68
Fidelity National Information Services (FIS) 0.2 $31M 581k 53.68
Caterpillar (CAT) 0.2 $32M 349k 90.81
SYSCO Corporation (SYY) 0.2 $31M 848k 36.10
E.I. du Pont de Nemours & Company 0.2 $32M 489k 64.97
Texas Instruments Incorporated (TXN) 0.2 $32M 729k 43.91
Walgreen Company 0.2 $31M 531k 57.44
Lowe's Companies (LOW) 0.2 $32M 640k 49.55
salesforce (CRM) 0.2 $31M 554k 55.19
MetLife (MET) 0.2 $31M 565k 53.92
Express Scripts Holding 0.2 $31M 443k 70.24
Dow Chemical Company 0.1 $29M 654k 44.40
AGCO Corporation (AGCO) 0.1 $30M 502k 59.19
Hewlett-Packard Company 0.1 $29M 1.1M 27.98
Staples 0.1 $29M 1.8M 15.89
TJX Companies (TJX) 0.1 $30M 469k 63.73
Mobile TeleSystems OJSC 0.1 $27M 1.2M 21.63
Costco Wholesale Corporation (COST) 0.1 $28M 237k 119.01
Elizabeth Arden 0.1 $27M 763k 35.45
MasTec (MTZ) 0.1 $27M 823k 32.72
Mosaic (MOS) 0.1 $27M 569k 47.27
BlackRock (BLK) 0.1 $25M 79k 316.47
Baxter International (BAX) 0.1 $25M 353k 69.55
MeadWestva 0.1 $25M 682k 36.93
Morgan Stanley (MS) 0.1 $25M 784k 31.36
Stericycle (SRCL) 0.1 $26M 221k 116.17
EOG Resources (EOG) 0.1 $25M 147k 167.84
CF Industries Holdings (CF) 0.1 $26M 112k 233.04
Oge Energy Corp (OGE) 0.1 $25M 749k 33.90
Calgon Carbon Corporation 0.1 $25M 1.2M 20.57
Simon Property (SPG) 0.1 $26M 170k 152.16
Phillips 66 (PSX) 0.1 $25M 325k 77.13
Bank of New York Mellon Corporation (BK) 0.1 $23M 653k 34.94
Discover Financial Services (DFS) 0.1 $23M 415k 55.95
FedEx Corporation (FDX) 0.1 $24M 169k 143.77
Via 0.1 $23M 260k 87.34
Bunge 0.1 $24M 294k 82.11
Travelers Companies (TRV) 0.1 $24M 266k 90.54
V.F. Corporation (VFC) 0.1 $23M 368k 62.34
International Paper Company (IP) 0.1 $23M 477k 49.03
Autoliv (ALV) 0.1 $23M 255k 91.80
Yum! Brands (YUM) 0.1 $23M 300k 75.61
Capital One Financial (COF) 0.1 $24M 316k 76.61
General Mills (GIS) 0.1 $23M 462k 49.91
Target Corporation (TGT) 0.1 $24M 382k 63.27
Illinois Tool Works (ITW) 0.1 $24M 282k 84.08
Prudential Financial (PRU) 0.1 $23M 250k 92.22
TRW Automotive Holdings 0.1 $23M 308k 74.39
Alexion Pharmaceuticals 0.1 $23M 173k 133.06
General Motors Company (GM) 0.1 $24M 579k 40.87
Expedia (EXPE) 0.1 $24M 339k 69.66
PNC Financial Services (PNC) 0.1 $22M 288k 77.58
CSX Corporation (CSX) 0.1 $21M 732k 28.77
Norfolk Southern (NSC) 0.1 $21M 227k 92.83
Automatic Data Processing (ADP) 0.1 $21M 262k 80.81
McKesson Corporation (MCK) 0.1 $22M 134k 161.40
Lockheed Martin Corporation (LMT) 0.1 $22M 150k 148.66
Allergan 0.1 $21M 190k 111.08
Anadarko Petroleum Corporation 0.1 $22M 272k 79.32
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 603k 35.85
Southern Company (SO) 0.1 $22M 539k 41.11
Toll Brothers (TOL) 0.1 $21M 576k 37.00
WABCO Holdings 0.1 $22M 230k 93.41
Precision Castparts 0.1 $21M 76k 269.31
Southwestern Energy Company 0.1 $21M 539k 39.33
NetEase (NTES) 0.1 $21M 266k 78.60
McCormick & Company, Incorporated (MKC) 0.1 $21M 306k 68.92
EQT Corporation (EQT) 0.1 $22M 240k 89.78
Linkedin Corp 0.1 $21M 96k 216.61
CBS Corporation 0.1 $20M 307k 63.74
Lennar Corporation (LEN) 0.1 $20M 506k 39.56
Pulte (PHM) 0.1 $20M 963k 20.37
Apache Corporation 0.1 $20M 234k 85.94
Allstate Corporation (ALL) 0.1 $19M 354k 54.54
Stryker Corporation (SYK) 0.1 $20M 267k 75.14
Symantec Corporation 0.1 $19M 820k 23.58
Netflix (NFLX) 0.1 $20M 55k 368.17
Lorillard 0.1 $20M 397k 50.68
Intuit (INTU) 0.1 $20M 261k 76.32
Cree 0.1 $19M 310k 62.57
American States Water Company (AWR) 0.1 $19M 658k 28.73
Trina Solar 0.1 $19M 1.4M 13.67
Tripadvisor (TRIP) 0.1 $19M 230k 82.83
Kraft Foods 0.1 $19M 353k 53.92
State Street Corporation (STT) 0.1 $18M 251k 73.39
Regeneron Pharmaceuticals (REGN) 0.1 $17M 62k 275.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 241k 74.30
Mattel (MAT) 0.1 $17M 357k 47.58
Stanley Black & Decker (SWK) 0.1 $17M 206k 80.69
AFLAC Incorporated (AFL) 0.1 $18M 268k 66.80
National-Oilwell Var 0.1 $18M 230k 79.53
Aetna 0.1 $18M 258k 68.59
Aol 0.1 $18M 386k 46.62
Marsh & McLennan Companies (MMC) 0.1 $17M 350k 48.36
WellPoint 0.1 $18M 190k 92.39
ITC Holdings 0.1 $18M 185k 95.82
Cintas Corporation (CTAS) 0.1 $17M 278k 59.59
Rock-Tenn Company 0.1 $18M 169k 105.01
Hormel Foods Corporation (HRL) 0.1 $19M 409k 45.17
American Tower Reit (AMT) 0.1 $17M 214k 79.82
Chubb Corporation 0.1 $16M 165k 96.63
Corning Incorporated (GLW) 0.1 $15M 835k 17.82
Charles Schwab Corporation (SCHW) 0.1 $16M 626k 26.00
Ameriprise Financial (AMP) 0.1 $16M 137k 115.05
Devon Energy Corporation (DVN) 0.1 $15M 240k 61.87
Spdr S&p 500 Etf (SPY) 0.1 $15M 83k 184.68
Franklin Resources (BEN) 0.1 $16M 278k 57.73
Northrop Grumman Corporation (NOC) 0.1 $16M 139k 114.61
PPG Industries (PPG) 0.1 $16M 83k 189.66
Adobe Systems Incorporated (ADBE) 0.1 $15M 257k 59.88
Mohawk Industries (MHK) 0.1 $16M 105k 148.90
Raytheon Company 0.1 $15M 169k 90.70
Valero Energy Corporation (VLO) 0.1 $15M 291k 50.40
Kroger (KR) 0.1 $15M 372k 39.53
Becton, Dickinson and (BDX) 0.1 $16M 146k 110.49
Air Products & Chemicals (APD) 0.1 $16M 145k 111.78
Hess (HES) 0.1 $16M 191k 83.00
General Dynamics Corporation (GD) 0.1 $15M 161k 95.55
ConAgra Foods (CAG) 0.1 $16M 485k 33.70
Pioneer Natural Resources 0.1 $15M 83k 184.06
Marathon Oil Corporation (MRO) 0.1 $16M 440k 35.30
Quanta Services (PWR) 0.1 $15M 489k 31.56
Baidu (BIDU) 0.1 $16M 88k 177.89
Companhia de Saneamento Basi (SBS) 0.1 $16M 1.4M 11.34
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.5M 9.60
Atmos Energy Corporation (ATO) 0.1 $15M 325k 45.42
Wabtec Corporation (WAB) 0.1 $16M 220k 74.27
Ball Corporation (BALL) 0.1 $16M 308k 51.66
Valeant Pharmaceuticals Int 0.1 $16M 133k 117.29
Marathon Petroleum Corp (MPC) 0.1 $15M 168k 91.73
Adt 0.1 $16M 406k 40.47
Zoetis Inc Cl A (ZTS) 0.1 $15M 453k 32.69
Cme (CME) 0.1 $14M 177k 78.46
Total System Services 0.1 $13M 383k 33.28
Equifax (EFX) 0.1 $14M 205k 69.09
Crown Castle International 0.1 $13M 178k 73.43
Bed Bath & Beyond 0.1 $13M 159k 80.30
Noble Energy 0.1 $13M 194k 68.11
Trimble Navigation (TRMB) 0.1 $13M 380k 34.70
Mylan 0.1 $14M 331k 43.40
Potash Corp. Of Saskatchewan I 0.1 $14M 431k 32.96
PerkinElmer (RVTY) 0.1 $13M 309k 41.23
Baker Hughes Incorporated 0.1 $14M 254k 55.26
BB&T Corporation 0.1 $14M 380k 37.32
CIGNA Corporation 0.1 $13M 153k 87.48
Domtar Corp 0.1 $13M 136k 94.34
Ca 0.1 $14M 416k 33.65
Hershey Company (HSY) 0.1 $13M 132k 97.23
Applied Materials (AMAT) 0.1 $13M 754k 17.69
Humana (HUM) 0.1 $14M 132k 103.22
Credicorp (BAP) 0.1 $14M 107k 132.73
Pope Resources 0.1 $14M 221k 65.02
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 126k 106.43
Dollar General (DG) 0.1 $14M 224k 60.32
Kinder Morgan (KMI) 0.1 $14M 382k 36.00
Intercontinental Exchange (ICE) 0.1 $14M 62k 224.92
Owens Corning (OC) 0.1 $11M 271k 40.72
BioMarin Pharmaceutical (BMRN) 0.1 $11M 160k 70.27
Cardinal Health (CAH) 0.1 $12M 185k 66.81
NetApp (NTAP) 0.1 $12M 302k 41.14
Paychex (PAYX) 0.1 $11M 238k 45.53
Public Storage (PSA) 0.1 $12M 80k 150.52
Reynolds American 0.1 $12M 238k 49.99
T. Rowe Price (TROW) 0.1 $12M 143k 83.77
McGraw-Hill Companies 0.1 $12M 157k 78.20
Ross Stores (ROST) 0.1 $12M 154k 74.93
Analog Devices (ADI) 0.1 $11M 215k 50.93
Tyson Foods (TSN) 0.1 $11M 341k 33.46
Waters Corporation (WAT) 0.1 $12M 116k 100.00
Clorox Company (CLX) 0.1 $12M 129k 92.76
Dollar Tree (DLTR) 0.1 $11M 195k 56.42
WESCO International (WCC) 0.1 $13M 137k 91.07
Omni (OMC) 0.1 $12M 154k 74.37
51job 0.1 $11M 141k 77.90
Paccar (PCAR) 0.1 $11M 191k 59.17
Micron Technology (MU) 0.1 $12M 567k 21.76
ON Semiconductor (ON) 0.1 $11M 1.3M 8.24
Mead Johnson Nutrition 0.1 $11M 133k 83.76
Illumina (ILMN) 0.1 $13M 113k 110.62
Littelfuse (LFUS) 0.1 $11M 121k 92.93
Ihs 0.1 $11M 90k 119.70
Qlik Technologies 0.1 $12M 446k 26.63
Motorola Solutions (MSI) 0.1 $11M 167k 67.50
Fortune Brands (FBIN) 0.1 $11M 250k 45.70
Pattern Energy 0.1 $11M 371k 30.31
Packaging Corporation of America (PKG) 0.1 $8.9M 141k 63.28
Petroleo Brasileiro SA (PBR.A) 0.1 $9.0M 610k 14.69
CTC Media 0.1 $11M 765k 13.89
Hartford Financial Services (HIG) 0.1 $8.9M 247k 36.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 290k 36.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.0M 232k 38.76
Comcast Corporation 0.1 $10M 204k 49.88
Carnival Corporation (CCL) 0.1 $8.8M 218k 40.17
Cerner Corporation 0.1 $9.3M 167k 55.74
Newmont Mining Corporation (NEM) 0.1 $10M 440k 23.03
Nucor Corporation (NUE) 0.1 $9.3M 174k 53.38
Sherwin-Williams Company (SHW) 0.1 $9.4M 51k 183.50
W.W. Grainger (GWW) 0.1 $9.8M 38k 255.41
Boston Scientific Corporation (BSX) 0.1 $8.9M 737k 12.02
Western Digital (WDC) 0.1 $11M 126k 83.90
AmerisourceBergen (COR) 0.1 $9.7M 138k 70.31
Equity Residential (EQR) 0.1 $9.6M 185k 51.87
NCR Corporation (VYX) 0.1 $9.7M 285k 34.06
Gap (GAP) 0.1 $9.4M 241k 39.08
Agilent Technologies Inc C ommon (A) 0.1 $10M 175k 57.19
PG&E Corporation (PCG) 0.1 $10M 250k 40.28
Fifth Third Ban (FITB) 0.1 $9.9M 470k 21.03
Kellogg Company (K) 0.1 $11M 171k 61.07
Iron Mountain Incorporated 0.1 $10M 334k 30.35
AutoZone (AZO) 0.1 $9.8M 20k 477.96
Dover Corporation (DOV) 0.1 $9.2M 95k 96.54
Ventas (VTR) 0.1 $9.0M 157k 57.28
Darling International (DAR) 0.1 $10M 494k 20.88
Invesco (IVZ) 0.1 $8.8M 241k 36.40
Forestar 0.1 $9.7M 458k 21.27
Polypore International 0.1 $10M 267k 38.90
SanDisk Corporation 0.1 $9.1M 129k 70.54
Liquidity Services (LQDT) 0.1 $8.9M 392k 22.66
St. Jude Medical 0.1 $11M 171k 61.95
HCP 0.1 $9.1M 251k 36.32
Boston Properties (BXP) 0.1 $8.9M 88k 100.37
Thomson Reuters Corp 0.1 $9.5M 250k 37.81
Generac Holdings (GNRC) 0.1 $10M 180k 56.64
Fortinet (FTNT) 0.1 $9.2M 480k 19.13
Prologis (PLD) 0.1 $10M 279k 36.95
Qiwi (QIWI) 0.1 $9.4M 169k 56.00
Retailmenot 0.1 $9.3M 322k 28.79
Nrg Yield 0.1 $11M 267k 40.01
Catchmark Timber Tr Inc cl a 0.1 $10M 715k 13.95
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $10M 382k 26.94
Loews Corporation (L) 0.0 $8.5M 177k 48.24
Yingli Green Energy Hold 0.0 $8.4M 1.7M 5.05
Progressive Corporation (PGR) 0.0 $8.2M 302k 27.27
Principal Financial (PFG) 0.0 $7.6M 154k 49.31
Lincoln National Corporation (LNC) 0.0 $7.6M 148k 51.62
Northern Trust Corporation (NTRS) 0.0 $8.3M 133k 61.89
Moody's Corporation (MCO) 0.0 $8.6M 109k 78.47
M&T Bank Corporation (MTB) 0.0 $7.8M 67k 116.42
Range Resources (RRC) 0.0 $7.4M 88k 84.31
Genuine Parts Company (GPC) 0.0 $7.1M 85k 83.20
Host Hotels & Resorts (HST) 0.0 $8.3M 426k 19.44
Kohl's Corporation (KSS) 0.0 $7.3M 129k 56.75
Sealed Air (SEE) 0.0 $6.8M 201k 34.05
Best Buy (BBY) 0.0 $7.3M 183k 39.88
Regions Financial Corporation (RF) 0.0 $7.6M 767k 9.89
DaVita (DVA) 0.0 $7.0M 111k 63.37
Health Care REIT 0.0 $8.2M 154k 53.57
Fluor Corporation (FLR) 0.0 $6.8M 85k 80.29
Intuitive Surgical (ISRG) 0.0 $8.4M 22k 384.09
Sigma-Aldrich Corporation 0.0 $7.0M 75k 94.01
Xerox Corporation 0.0 $8.3M 686k 12.17
Marriott International (MAR) 0.0 $8.0M 162k 49.36
Discovery Communications 0.0 $8.1M 90k 90.42
AvalonBay Communities (AVB) 0.0 $7.9M 67k 118.23
Vornado Realty Trust (VNO) 0.0 $8.6M 97k 88.80
Chesapeake Energy Corporation 0.0 $7.8M 289k 27.14
Fastenal Company (FAST) 0.0 $7.6M 160k 47.51
First Solar (FSLR) 0.0 $8.6M 157k 54.64
Forest Laboratories 0.0 $8.0M 133k 60.03
Zimmer Holdings (ZBH) 0.0 $8.6M 93k 93.19
Wynn Resorts (WYNN) 0.0 $8.4M 44k 194.21
Amphenol Corporation (APH) 0.0 $7.6M 85k 89.19
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 414k 18.51
Juniper Networks (JNPR) 0.0 $7.7M 343k 22.57
Equinix 0.0 $7.2M 40k 177.44
Broadcom Corporation 0.0 $8.7M 293k 29.65
Life Technologies 0.0 $7.3M 96k 75.80
Chipotle Mexican Grill (CMG) 0.0 $8.7M 16k 532.78
Questar Corporation 0.0 $7.2M 312k 22.99
Church & Dwight (CHD) 0.0 $7.2M 109k 66.28
Kansas City Southern 0.0 $7.4M 60k 123.83
Cameron International Corporation 0.0 $8.0M 134k 59.53
K12 0.0 $8.0M 368k 21.75
PGT 0.0 $7.1M 700k 10.12
O'reilly Automotive (ORLY) 0.0 $7.5M 59k 128.72
Hca Holdings (HCA) 0.0 $6.8M 143k 47.71
Responsys 0.0 $7.1M 261k 27.41
Ingredion Incorporated (INGR) 0.0 $7.6M 111k 68.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0M 223k 36.12
Grupo Fin Santander adr b 0.0 $8.3M 609k 13.64
Dfc Global 0.0 $6.9M 7.5M 0.92
Hasbro (HAS) 0.0 $5.5M 100k 55.01
America Movil Sab De Cv spon adr l 0.0 $6.7M 286k 23.37
NRG Energy (NRG) 0.0 $5.0M 173k 28.72
Western Union Company (WU) 0.0 $5.9M 342k 17.25
SLM Corporation (SLM) 0.0 $6.3M 240k 26.28
Expeditors International of Washington (EXPD) 0.0 $5.0M 114k 44.25
AES Corporation (AES) 0.0 $5.3M 367k 14.51
Autodesk (ADSK) 0.0 $6.0M 119k 50.33
CarMax (KMX) 0.0 $5.7M 122k 47.02
Citrix Systems 0.0 $6.5M 102k 63.25
FMC Technologies 0.0 $6.7M 129k 52.21
NVIDIA Corporation (NVDA) 0.0 $5.9M 369k 16.02
Power Integrations (POWI) 0.0 $5.6M 100k 55.82
Brown-Forman Corporation (BF.B) 0.0 $5.6M 74k 75.57
Nordstrom (JWN) 0.0 $5.8M 94k 61.80
C.R. Bard 0.0 $5.6M 42k 133.93
Newell Rubbermaid (NWL) 0.0 $5.0M 156k 32.41
Mine Safety Appliances 0.0 $6.1M 120k 51.21
Laboratory Corp. of America Holdings 0.0 $5.3M 58k 91.38
International Flavors & Fragrances (IFF) 0.0 $6.6M 77k 85.99
Whirlpool Corporation (WHR) 0.0 $6.7M 42k 156.87
Safeway 0.0 $5.5M 169k 32.57
Xilinx 0.0 $6.4M 140k 45.92
Unum (UNM) 0.0 $5.7M 161k 35.08
Eastman Chemical Company (EMN) 0.0 $6.5M 81k 80.70
Rockwell Collins 0.0 $5.1M 69k 73.92
Campbell Soup Company (CPB) 0.0 $6.6M 152k 43.28
Helmerich & Payne (HP) 0.0 $4.9M 59k 84.09
Red Hat 0.0 $5.8M 103k 56.04
Alcoa 0.0 $6.1M 570k 10.63
DISH Network 0.0 $5.1M 88k 57.92
Liberty Media 0.0 $6.0M 206k 29.35
Linear Technology Corporation 0.0 $5.6M 124k 45.55
Shire 0.0 $5.4M 38k 141.30
Murphy Oil Corporation (MUR) 0.0 $6.5M 101k 64.88
MarkWest Energy Partners 0.0 $6.5M 98k 66.13
Dr Pepper Snapple 0.0 $5.6M 114k 48.72
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 26k 262.93
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 86k 58.34
J.M. Smucker Company (SJM) 0.0 $6.7M 64k 103.62
Constellation Brands (STZ) 0.0 $6.3M 89k 70.38
Whiting Petroleum Corporation 0.0 $5.9M 95k 61.86
Delta Air Lines (DAL) 0.0 $5.4M 198k 27.47
SBA Communications Corporation 0.0 $4.9M 54k 89.83
Wyndham Worldwide Corporation 0.0 $5.3M 72k 73.69
Key (KEY) 0.0 $6.7M 497k 13.42
Owens-Illinois 0.0 $6.4M 180k 35.78
Altera Corporation 0.0 $5.4M 166k 32.53
FMC Corporation (FMC) 0.0 $5.6M 74k 75.47
Raven Industries 0.0 $6.8M 165k 41.14
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 126k 41.03
Textron (TXT) 0.0 $5.4M 148k 36.76
Wausau Paper 0.0 $4.9M 385k 12.68
American Public Education (APEI) 0.0 $5.2M 120k 43.47
Cal-Maine Foods (CALM) 0.0 $5.1M 85k 60.24
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 90k 64.46
Ametek (AME) 0.0 $6.7M 127k 52.67
Southern Copper Corporation (SCCO) 0.0 $5.8M 203k 28.71
Clearwater Paper (CLW) 0.0 $6.6M 125k 52.50
Tesla Motors (TSLA) 0.0 $5.3M 36k 150.39
Coca-cola Enterprises 0.0 $6.1M 139k 44.13
General Growth Properties 0.0 $5.4M 270k 20.07
ReachLocal 0.0 $5.1M 405k 12.71
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 187k 26.30
Beam 0.0 $5.5M 81k 68.05
Angie's List 0.0 $5.6M 372k 15.15
Synageva Biopharma 0.0 $6.3M 98k 64.72
Monster Beverage 0.0 $6.1M 89k 67.77
Lifelock 0.0 $5.6M 340k 16.41
Liberty Media 0.0 $6.0M 41k 146.44
Fox News 0.0 $6.2M 180k 34.60
Criteo Sa Ads (CRTO) 0.0 $5.8M 169k 34.20
Cit 0.0 $4.0M 76k 52.13
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 375k 11.22
CMS Energy Corporation (CMS) 0.0 $3.8M 142k 26.77
ICICI Bank (IBN) 0.0 $3.3M 89k 37.18
Ansys (ANSS) 0.0 $3.3M 38k 87.20
Joy Global 0.0 $3.5M 60k 58.49
Annaly Capital Management 0.0 $4.8M 477k 9.97
Leucadia National 0.0 $4.6M 162k 28.34
Affiliated Managers (AMG) 0.0 $4.6M 21k 216.87
Peabody Energy Corporation 0.0 $2.9M 151k 19.53
Tractor Supply Company (TSCO) 0.0 $4.3M 55k 77.58
Auxilium Pharmaceuticals 0.0 $3.7M 180k 20.74
Incyte Corporation (INCY) 0.0 $3.0M 60k 50.63
ResMed (RMD) 0.0 $3.5M 75k 47.08
Hospira 0.0 $4.5M 108k 41.28
Ameren Corporation (AEE) 0.0 $4.7M 129k 36.16
Avon Products 0.0 $4.0M 233k 17.22
DENTSPLY International 0.0 $3.8M 78k 48.48
Digital Realty Trust (DLR) 0.0 $3.0M 61k 49.12
Edwards Lifesciences (EW) 0.0 $4.0M 61k 65.76
Family Dollar Stores 0.0 $4.4M 68k 64.98
Fidelity National Financial 0.0 $3.1M 96k 32.45
H&R Block (HRB) 0.0 $4.1M 142k 29.04
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 38k 77.30
LKQ Corporation (LKQ) 0.0 $4.0M 122k 32.90
Microchip Technology (MCHP) 0.0 $4.7M 104k 44.75
PetSmart 0.0 $3.9M 53k 72.76
Polaris Industries (PII) 0.0 $3.9M 27k 145.65
Sonoco Products Company (SON) 0.0 $3.3M 79k 41.72
Teradata Corporation (TDC) 0.0 $4.3M 95k 45.49
Zebra Technologies (ZBRA) 0.0 $4.8M 88k 54.08
Kinder Morgan Management 0.0 $4.2M 55k 75.66
Molson Coors Brewing Company (TAP) 0.0 $4.7M 84k 56.16
Airgas 0.0 $4.1M 37k 111.86
Avery Dennison Corporation (AVY) 0.0 $3.3M 66k 50.20
Harris Corporation 0.0 $3.9M 56k 69.80
Verisign (VRSN) 0.0 $4.6M 77k 59.78
Vulcan Materials Company (VMC) 0.0 $4.2M 71k 59.42
Akamai Technologies (AKAM) 0.0 $4.6M 97k 47.18
BE Aerospace 0.0 $3.5M 40k 87.03
Electronic Arts (EA) 0.0 $3.8M 167k 22.94
Comerica Incorporated (CMA) 0.0 $4.7M 100k 47.54
Darden Restaurants (DRI) 0.0 $3.7M 69k 54.37
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 82k 52.37
Everest Re Group (EG) 0.0 $4.2M 27k 155.86
Masco Corporation (MAS) 0.0 $4.5M 200k 22.77
Endo Pharmaceuticals 0.0 $3.9M 58k 67.47
Interpublic Group of Companies (IPG) 0.0 $4.1M 234k 17.70
Partner Re 0.0 $3.3M 31k 105.45
CareFusion Corporation 0.0 $4.7M 117k 39.82
Computer Sciences Corporation 0.0 $4.3M 78k 55.89
Maxim Integrated Products 0.0 $4.1M 148k 27.91
Alleghany Corporation 0.0 $3.7M 9.3k 399.94
Torchmark Corporation 0.0 $3.9M 50k 78.15
LSI Corporation 0.0 $4.5M 410k 11.02
Jacobs Engineering 0.0 $4.3M 68k 63.00
Henry Schein (HSIC) 0.0 $4.1M 36k 114.27
Manpower (MAN) 0.0 $4.3M 51k 85.87
SL Green Realty 0.0 $3.6M 39k 92.39
D.R. Horton (DHI) 0.0 $3.5M 158k 22.32
Advance Auto Parts (AAP) 0.0 $3.3M 30k 110.67
Discovery Communications 0.0 $3.2M 38k 83.85
Theravance 0.0 $4.8M 135k 35.65
New York Community Ban 0.0 $3.0M 178k 16.85
Arch Capital Group (ACGL) 0.0 $4.4M 74k 59.69
Concur Technologies 0.0 $4.7M 46k 103.19
Robert Half International (RHI) 0.0 $3.0M 71k 41.99
Verisk Analytics (VRSK) 0.0 $4.9M 74k 65.71
Varian Medical Systems 0.0 $4.7M 60k 77.69
Lennar Corporation (LEN.B) 0.0 $3.4M 101k 33.72
Techne Corporation 0.0 $4.1M 44k 94.68
Hertz Global Holdings 0.0 $4.8M 168k 28.62
Ctrip.com International 0.0 $3.7M 75k 49.61
Tesoro Corporation 0.0 $4.1M 70k 58.49
Titan International (TWI) 0.0 $2.9M 163k 17.98
Energy Select Sector SPDR (XLE) 0.0 $3.6M 41k 88.54
CONSOL Energy 0.0 $4.7M 124k 38.04
Activision Blizzard 0.0 $3.4M 192k 17.83
Green Mountain Coffee Roasters 0.0 $3.9M 51k 75.59
Celanese Corporation (CE) 0.0 $3.6M 66k 55.31
Impax Laboratories 0.0 $4.0M 160k 25.14
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 38k 78.70
Lam Research Corporation (LRCX) 0.0 $4.8M 89k 54.45
Medicines Company 0.0 $4.0M 103k 38.62
Questcor Pharmaceuticals 0.0 $3.7M 68k 54.44
Concho Resources 0.0 $4.8M 44k 108.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 89k 53.54
E-House 0.0 $3.6M 242k 15.09
GameStop (GME) 0.0 $3.1M 62k 49.26
Hi-Tech Pharmacal 0.0 $3.8M 88k 43.39
L-3 Communications Holdings 0.0 $4.9M 46k 106.86
Southwest Airlines (LUV) 0.0 $3.1M 162k 18.84
Oceaneering International (OII) 0.0 $3.4M 43k 78.88
VeriFone Systems 0.0 $4.2M 155k 26.82
SCANA Corporation 0.0 $4.0M 85k 46.94
Salix Pharmaceuticals 0.0 $4.2M 47k 89.94
Ternium (TX) 0.0 $4.2M 134k 31.30
Cimarex Energy 0.0 $3.8M 36k 104.92
Akorn 0.0 $4.4M 180k 24.63
Chicago Bridge & Iron Company 0.0 $3.5M 42k 83.14
Cubist Pharmaceuticals 0.0 $4.1M 60k 68.87
Denbury Resources 0.0 $3.4M 206k 16.43
Informatica Corporation 0.0 $3.7M 89k 41.51
ISIS Pharmaceuticals 0.0 $3.4M 84k 39.85
Cheniere Energy (LNG) 0.0 $3.6M 84k 43.12
MGM Resorts International. (MGM) 0.0 $4.0M 168k 23.52
United Therapeutics Corporation (UTHR) 0.0 $4.7M 41k 113.08
F5 Networks (FFIV) 0.0 $4.0M 44k 90.86
Gentex Corporation (GNTX) 0.0 $4.0M 120k 32.99
ImmunoGen 0.0 $3.2M 217k 14.67
Luminex Corporation 0.0 $3.2M 167k 19.40
NPS Pharmaceuticals 0.0 $4.3M 141k 30.36
Repligen Corporation (RGEN) 0.0 $4.1M 300k 13.64
TransDigm Group Incorporated (TDG) 0.0 $3.2M 20k 161.00
VMware 0.0 $3.2M 35k 89.72
Acorda Therapeutics 0.0 $2.9M 101k 29.20
Halozyme Therapeutics (HALO) 0.0 $4.8M 317k 14.99
Zix Corporation 0.0 $3.4M 750k 4.56
Pharmacyclics 0.0 $4.0M 38k 105.79
Towers Watson & Co 0.0 $3.1M 24k 127.62
Scripps Networks Interactive 0.0 $4.2M 49k 86.41
Macerich Company (MAC) 0.0 $4.5M 77k 58.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 41k 114.21
Kimco Realty Corporation (KIM) 0.0 $4.4M 225k 19.75
Financial Select Sector SPDR (XLF) 0.0 $4.7M 213k 21.86
American Capital Agency 0.0 $3.8M 200k 19.29
Cadence Pharmaceuticals 0.0 $3.0M 333k 9.05
Celldex Therapeutics 0.0 $3.1M 129k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 272k 11.61
QEP Resources 0.0 $3.0M 98k 30.65
Charter Communications 0.0 $3.5M 25k 136.76
First Trust DJ Internet Index Fund (FDN) 0.0 $4.1M 68k 59.87
FleetCor Technologies 0.0 $3.2M 27k 117.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 53k 60.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.3M 31k 106.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 103k 41.53
Huntington Ingalls Inds (HII) 0.0 $3.1M 34k 90.03
Hollyfrontier Corp 0.0 $3.9M 79k 49.68
Tim Participacoes Sa- 0.0 $4.5M 170k 26.24
Catamaran 0.0 $4.0M 85k 47.49
Qualys (QLYS) 0.0 $3.6M 155k 23.11
Realogy Hldgs (HOUS) 0.0 $3.1M 62k 49.47
Metropcs Communications (TMUS) 0.0 $3.2M 94k 33.64
Fossil (FOSL) 0.0 $3.4M 28k 119.93
News (NWSA) 0.0 $4.0M 222k 18.02
Sprint 0.0 $4.2M 394k 10.75
Blackberry (BB) 0.0 $4.4M 585k 7.45
Sirius Xm Holdings (SIRI) 0.0 $4.5M 1.3M 3.49
Diamond Offshore Drilling 0.0 $2.1M 38k 56.92
Keryx Biopharmaceuticals 0.0 $1.8M 139k 12.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 107k 9.65
Crown Holdings (CCK) 0.0 $2.6M 59k 44.58
Vale (VALE) 0.0 $1.0M 66k 15.25
Infosys Technologies (INFY) 0.0 $2.5M 45k 56.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 29k 97.35
Assurant (AIZ) 0.0 $2.6M 39k 66.38
TD Ameritrade Holding 0.0 $2.7M 90k 30.64
Legg Mason 0.0 $2.6M 60k 43.48
People's United Financial 0.0 $2.9M 192k 15.12
SEI Investments Company (SEIC) 0.0 $2.2M 65k 34.73
Nasdaq Omx (NDAQ) 0.0 $2.4M 61k 39.80
Dick's Sporting Goods (DKS) 0.0 $2.3M 40k 58.10
Seattle Genetics 0.0 $1.2M 30k 39.90
Martin Marietta Materials (MLM) 0.0 $1.8M 19k 99.95
Continental Resources 0.0 $2.0M 17k 112.53
Hologic (HOLX) 0.0 $2.5M 110k 22.35
Hudson City Ban 0.0 $2.4M 256k 9.43
International Game Technology 0.0 $2.5M 139k 18.16
Leggett & Platt (LEG) 0.0 $2.3M 75k 30.94
Nuance Communications 0.0 $1.6M 106k 15.20
Dun & Bradstreet Corporation 0.0 $2.7M 22k 122.73
KBR (KBR) 0.0 $2.0M 62k 31.90
Sensient Technologies Corporation (SXT) 0.0 $2.8M 58k 48.51
United Rentals (URI) 0.0 $2.5M 33k 77.94
Mettler-Toledo International (MTD) 0.0 $2.7M 11k 242.57
Universal Health Services (UHS) 0.0 $2.8M 35k 81.27
MDU Resources (MDU) 0.0 $2.6M 84k 30.55
Synopsys (SNPS) 0.0 $2.5M 61k 40.57
Omnicare 0.0 $2.7M 45k 60.36
Energizer Holdings 0.0 $2.8M 26k 108.24
Arrow Electronics (ARW) 0.0 $2.4M 45k 54.26
Avnet (AVT) 0.0 $2.6M 58k 44.10
Patterson Companies (PDCO) 0.0 $1.9M 47k 41.20
W.R. Berkley Corporation (WRB) 0.0 $2.3M 53k 43.38
FLIR Systems 0.0 $2.3M 75k 30.11
Frontier Communications 0.0 $2.7M 578k 4.65
Axis Capital Holdings (AXS) 0.0 $2.2M 45k 47.57
Sohu 0.0 $2.0M 28k 72.94
Calpine Corporation 0.0 $2.9M 149k 19.51
WuXi PharmaTech 0.0 $1.5M 40k 38.37
New Oriental Education & Tech 0.0 $2.3M 72k 31.49
Cablevision Systems Corporation 0.0 $2.0M 111k 17.93
Under Armour (UAA) 0.0 $2.9M 33k 87.31
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 218k 7.79
Eaton Vance 0.0 $2.1M 49k 42.78
Marvell Technology Group 0.0 $2.5M 177k 14.38
Empresa Nacional de Electricidad 0.0 $1.2M 26k 44.58
Home Inns & Hotels Management 0.0 $2.3M 53k 43.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 89k 13.57
Pepco Holdings 0.0 $2.7M 140k 19.13
Raymond James Financial (RJF) 0.0 $2.6M 50k 52.20
SPX Corporation 0.0 $2.0M 20k 99.60
Tim Hortons Inc Com Stk 0.0 $2.1M 37k 58.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 25k 96.51
Ashland 0.0 $2.8M 29k 97.04
Energen Corporation 0.0 $2.2M 31k 70.74
P.H. Glatfelter Company 0.0 $2.1M 77k 27.64
Lululemon Athletica (LULU) 0.0 $2.4M 40k 59.03
Medivation 0.0 $1.7M 27k 63.83
Myriad Genetics (MYGN) 0.0 $2.4M 114k 20.98
Ocwen Financial Corporation 0.0 $2.6M 47k 55.46
Urban Outfitters (URBN) 0.0 $2.5M 67k 37.10
Arena Pharmaceuticals 0.0 $2.2M 381k 5.85
Brookfield Ppty Corp Cad 0.0 $2.2M 115k 19.25
Duke Realty Corporation 0.0 $1.9M 127k 15.04
Extra Space Storage (EXR) 0.0 $1.3M 30k 42.13
H.B. Fuller Company (FUL) 0.0 $2.2M 43k 52.05
Chart Industries (GTLS) 0.0 $1.7M 18k 95.64
Realty Income (O) 0.0 $2.9M 77k 37.33
Integrys Energy 0.0 $2.3M 43k 54.42
TreeHouse Foods (THS) 0.0 $1.7M 25k 68.93
Wipro (WIT) 0.0 $1.4M 110k 12.59
Albemarle Corporation (ALB) 0.0 $2.9M 46k 63.38
CommVault Systems (CVLT) 0.0 $1.1M 15k 74.87
Enersis 0.0 $1.4M 93k 14.99
Genomic Health 0.0 $2.7M 91k 29.27
Superior Energy Services 0.0 $1.9M 73k 26.62
Sinovac Biotech (SVA) 0.0 $2.8M 454k 6.12
Federal Realty Inv. Trust 0.0 $2.8M 27k 101.43
Nabors Industries 0.0 $2.6M 153k 16.99
Changyou 0.0 $1.7M 53k 32.04
Liberty Property Trust 0.0 $2.5M 75k 33.87
Regency Centers Corporation (REG) 0.0 $2.2M 48k 46.31
Vale 0.0 $1.6M 114k 14.01
Rackspace Hosting 0.0 $1.9M 49k 39.14
Udr (UDR) 0.0 $2.4M 103k 23.35
Camden Property Trust (CPT) 0.0 $1.8M 32k 56.88
IPATH MSCI India Index Etn 0.0 $2.0M 35k 57.05
NetSuite 0.0 $1.4M 13k 103.03
Cobalt Intl Energy 0.0 $2.0M 122k 16.45
Sucampo Pharmaceuticals 0.0 $1.8M 194k 9.40
Hldgs (UAL) 0.0 $1.4M 37k 37.83
First Republic Bank/san F (FRCB) 0.0 $2.0M 39k 52.34
Vanguard REIT ETF (VNQ) 0.0 $1.8M 28k 64.56
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 19k 71.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 59k 30.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 23k 118.09
Mechel Oao spon adr p 0.0 $1.8M 4.6M 0.39
Ishares Tr epra/nar dev asi 0.0 $2.0M 63k 32.10
Ishares Tr epra/nar dev eur 0.0 $1.5M 42k 34.62
Insmed (INSM) 0.0 $1.8M 103k 17.01
Ishares Tr epra/nar na i 0.0 $2.8M 58k 47.24
Dunkin' Brands Group 0.0 $2.6M 54k 48.20
Level 3 Communications 0.0 $2.3M 68k 33.17
American Realty Capital Prop 0.0 $1.8M 144k 12.86
Clovis Oncology 0.0 $2.1M 35k 60.26
Groupon 0.0 $1.6M 135k 11.77
Imperva 0.0 $2.9M 60k 48.13
Vantiv Inc Cl A 0.0 $1.5M 46k 32.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 12k 83.67
Servicenow (NOW) 0.0 $2.8M 50k 56.02
Workday Inc cl a (WDAY) 0.0 $2.2M 27k 83.17
REPCOM cla 0.0 $1.7M 34k 50.34
Cole Real Estate Invts 0.0 $2.6M 188k 14.04
Portola Pharmaceuticals 0.0 $1.3M 52k 25.74
Windstream Hldgs 0.0 $2.6M 328k 7.98
Leidos Holdings (LDOS) 0.0 $1.3M 29k 46.50
Oncomed Pharmaceuticals 0.0 $2.4M 82k 29.52
Ambev Sa- (ABEV) 0.0 $1.1M 147k 7.35
Essent (ESNT) 0.0 $2.2M 93k 24.06
E TRADE Financial Corporation 0.0 $697k 36k 19.63
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $739k 30k 24.62
Banco Santander (BSBR) 0.0 $253k 41k 6.11
Petroleo Brasileiro SA (PBR) 0.0 $909k 66k 13.78
Companhia Siderurgica Nacional (SID) 0.0 $204k 33k 6.20
Gerdau SA (GGB) 0.0 $316k 40k 7.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $835k 20k 41.75
Taiwan Semiconductor Mfg (TSM) 0.0 $472k 27k 17.43
Genworth Financial (GNW) 0.0 $907k 58k 15.53
AutoNation (AN) 0.0 $343k 6.9k 49.71
Teva Pharmaceutical Industries (TEVA) 0.0 $770k 19k 40.10
Philippine Long Distance Telephone 0.0 $481k 8.0k 60.12
AGL Resources 0.0 $699k 15k 47.23
Pitney Bowes (PBI) 0.0 $650k 28k 23.30
Ryder System (R) 0.0 $546k 7.4k 73.78
Snap-on Incorporated (SNA) 0.0 $810k 7.4k 109.46
Apartment Investment and Management 0.0 $440k 17k 25.92
Bemis Company 0.0 $540k 13k 40.95
TECO Energy 0.0 $479k 28k 17.23
Newfield Exploration 0.0 $387k 16k 24.65
Goodyear Tire & Rubber Company (GT) 0.0 $775k 33k 23.85
Cemex SAB de CV (CX) 0.0 $853k 72k 11.83
Ultrapar Participacoes SA (UGP) 0.0 $338k 14k 23.64
KT Corporation (KT) 0.0 $143k 9.7k 14.81
Harman International Industries 0.0 $655k 8.0k 81.88
Gannett 0.0 $911k 31k 29.58
Enzon Pharmaceuticals (ENZN) 0.0 $367k 316k 1.16
Ryanair Holdings 0.0 $258k 5.5k 46.99
Sina Corporation 0.0 $740k 8.8k 84.21
Sears Holdings Corporation 0.0 $782k 16k 49.02
Centrais Eletricas Brasileiras (EBR) 0.0 $60k 23k 2.58
Companhia Paranaense de Energia 0.0 $99k 7.5k 13.20
Zions Bancorporation (ZION) 0.0 $701k 23k 29.96
Banco Santander-Chile (BSAC) 0.0 $915k 39k 23.58
Cliffs Natural Resources 0.0 $558k 21k 26.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $55k 4.4k 12.40
Companhia Brasileira de Distrib. 0.0 $264k 5.9k 44.75
CPFL Energia 0.0 $187k 12k 15.98
Jabil Circuit (JBL) 0.0 $443k 25k 17.44
Banco Santander (SAN) 0.0 $50k 5.5k 9.15
Banco Bradesco SA (BBD) 0.0 $916k 73k 12.53
Pain Therapeutics 0.0 $963k 198k 4.86
United States Steel Corporation (X) 0.0 $472k 16k 29.50
Compania Cervecerias Unidas (CCU) 0.0 $175k 7.3k 24.14
Vivus 0.0 $335k 37k 9.08
Momenta Pharmaceuticals 0.0 $532k 30k 17.67
Allegheny Technologies Incorporated (ATI) 0.0 $540k 15k 35.64
Braskem SA (BAK) 0.0 $42k 2.4k 17.87
Tor Dom Bk Cad (TD) 0.0 $218k 2.3k 94.05
Alnylam Pharmaceuticals (ALNY) 0.0 $959k 15k 64.36
Bank Of Montreal Cadcom (BMO) 0.0 $765k 12k 66.69
Materials SPDR (XLB) 0.0 $393k 8.5k 46.18
Manulife Finl Corp (MFC) 0.0 $125k 6.4k 19.68
Yamana Gold 0.0 $15k 1.8k 8.39
Spirit AeroSystems Holdings (SPR) 0.0 $909k 27k 34.07
BRF Brasil Foods SA (BRFS) 0.0 $576k 28k 20.87
Spectrum Pharmaceuticals 0.0 $588k 66k 8.86
Consumer Discretionary SPDR (XLY) 0.0 $663k 9.9k 66.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $52k 12k 4.37
Embraer S A (ERJ) 0.0 $201k 6.3k 32.16
iShares MSCI Canada Index (EWC) 0.0 $493k 17k 29.17
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $163k 8.0k 20.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $104k 3.4k 30.98
Cavium 0.0 $4.0k 100.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.1k 68.57
Sagent Pharmaceuticals 0.0 $581k 23k 25.37
Suncoke Energy (SXC) 0.0 $29k 1.3k 22.78
Telefonica Brasil Sa 0.0 $254k 13k 19.24
Exelis 0.0 $67k 3.5k 19.14
Wpx Energy 0.0 $553k 27k 20.40
Post Holdings Inc Common (POST) 0.0 $22k 450.00 48.89
Oi Sa-adr sp 0.0 $54k 34k 1.58
Libertyinteractivecorp lbtventcoma 0.0 $59k 477.00 123.69
Lan Airlines Sa- (LTMAY) 0.0 $28k 1.7k 16.28
Tenet Healthcare Corporation (THC) 0.0 $499k 12k 42.16
Tri Pointe Homes (TPH) 0.0 $468k 24k 19.92
News Corp Class B cos (NWS) 0.0 $35k 2.0k 17.72
Murphy Usa (MUSA) 0.0 $34k 825.00 41.21
Science App Int'l (SAIC) 0.0 $26k 785.00 33.12
American Airls (AAL) 0.0 $884k 35k 25.26
Graham Hldgs (GHC) 0.0 $332k 500.00 664.00
Autohome Inc- (ATHM) 0.0 $527k 14k 36.68