Pictet Asset Management

Pictet Asset Management as of March 31, 2014

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 871 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.5 $500M 11M 47.57
Apple (AAPL) 1.6 $311M 579k 536.74
Duke Energy (DUK) 1.4 $289M 4.1M 71.22
Dominion Resources (D) 1.4 $271M 3.8M 70.99
Nextera Energy (NEE) 1.3 $264M 2.8M 95.62
Plains Gp Hldgs L P shs a rep ltpn 1.3 $264M 9.4M 27.98
Microsoft Corporation (MSFT) 1.3 $259M 6.3M 40.99
Exelon Corporation (EXC) 1.2 $241M 7.2M 33.56
Exxon Mobil Corporation (XOM) 1.2 $236M 2.4M 97.68
Google 1.1 $231M 207k 1114.51
Johnson & Johnson (JNJ) 1.1 $221M 2.3M 98.23
American Water Works (AWK) 1.1 $210M 4.6M 45.40
Danaher Corporation (DHR) 0.9 $188M 2.5M 75.00
American Electric Power Company (AEP) 0.9 $183M 3.6M 50.66
PPL Corporation (PPL) 0.9 $180M 5.4M 33.14
Sempra Energy (SRE) 0.9 $180M 1.9M 96.76
Spectra Energy 0.9 $178M 4.8M 36.94
Thermo Fisher Scientific (TMO) 0.8 $158M 1.3M 120.24
Pfizer (PFE) 0.8 $156M 4.8M 32.12
General Electric Company 0.8 $156M 6.0M 25.89
Nike (NKE) 0.8 $156M 2.1M 73.86
NiSource (NI) 0.8 $152M 4.3M 35.53
Xylem (XYL) 0.8 $153M 4.2M 36.42
Merck & Co (MRK) 0.7 $142M 2.5M 56.77
Ecolab (ECL) 0.7 $138M 1.3M 107.99
FirstEnergy (FE) 0.7 $138M 4.1M 34.03
Public Service Enterprise (PEG) 0.7 $135M 3.5M 38.14
Wells Fargo & Company (WFC) 0.7 $134M 2.7M 49.74
Plains All American Pipeline (PAA) 0.7 $131M 2.4M 55.12
Procter & Gamble Company (PG) 0.6 $128M 1.6M 80.60
Chevron Corporation (CVX) 0.6 $126M 1.1M 118.91
Tiffany & Co. 0.6 $125M 1.5M 86.15
Macy's (M) 0.6 $127M 2.1M 59.29
At&t (T) 0.6 $122M 3.5M 35.07
Las Vegas Sands (LVS) 0.6 $120M 1.5M 80.78
Edison International (EIX) 0.6 $120M 2.1M 56.61
Northeast Utilities System 0.6 $118M 2.6M 45.50
Wisconsin Energy Corporation 0.6 $119M 2.6M 46.55
Donaldson Company (DCI) 0.6 $118M 2.8M 42.40
International Business Machines (IBM) 0.6 $115M 599k 192.49
Pvh Corporation (PVH) 0.6 $115M 918k 124.77
Starwood Hotels & Resorts Worldwide 0.6 $110M 1.4M 79.60
JPMorgan Chase & Co. (JPM) 0.5 $108M 1.8M 60.71
Intel Corporation (INTC) 0.5 $107M 4.1M 25.81
CenterPoint Energy (CNP) 0.5 $102M 4.3M 23.69
Amazon (AMZN) 0.5 $100M 296k 336.52
Bank of America Corporation (BAC) 0.5 $99M 5.8M 17.20
Aqua America 0.5 $99M 3.9M 25.07
Pall Corporation 0.5 $92M 1.0M 89.47
eBay (EBAY) 0.4 $88M 1.6M 55.24
Oracle Corporation (ORCL) 0.4 $88M 2.1M 40.91
Berkshire Hathaway (BRK.B) 0.4 $87M 692k 124.97
Coca-Cola Company (KO) 0.4 $86M 2.2M 38.66
DTE Energy Company (DTE) 0.4 $86M 1.2M 74.29
Oneok (OKE) 0.4 $87M 1.5M 59.25
Michael Kors Holdings 0.4 $86M 920k 93.27
Ameren Corporation (AEE) 0.4 $83M 2.0M 41.20
3M Company (MMM) 0.4 $82M 606k 135.66
Qualcomm (QCOM) 0.4 $82M 1.0M 78.86
Facebook Inc cl a (META) 0.4 $82M 1.4M 60.24
Harley-Davidson (HOG) 0.4 $80M 1.2M 66.61
Foot Locker (FL) 0.4 $81M 1.7M 46.98
Roper Industries (ROP) 0.4 $79M 594k 133.51
Estee Lauder Companies (EL) 0.4 $80M 1.2M 66.88
Citigroup (C) 0.4 $79M 1.7M 47.60
Wal-Mart Stores (WMT) 0.4 $78M 1.0M 76.43
Walt Disney Company (DIS) 0.4 $79M 986k 80.07
Philip Morris International (PM) 0.4 $79M 965k 81.87
Schlumberger (SLB) 0.4 $78M 795k 97.50
Waste Connections 0.4 $74M 1.7M 43.86
Pepsi (PEP) 0.4 $75M 895k 83.50
Weyerhaeuser Company (WY) 0.4 $75M 2.6M 29.35
Gilead Sciences (GILD) 0.4 $74M 1.1M 70.86
Enterprise Products Partners (EPD) 0.4 $72M 1.0M 69.36
ConocoPhillips (COP) 0.3 $71M 1.0M 70.35
Amgen (AMGN) 0.3 $67M 545k 123.34
priceline.com Incorporated 0.3 $67M 57k 1191.89
Clarcor 0.3 $67M 1.2M 57.35
Comcast Corporation (CMCSA) 0.3 $65M 1.3M 50.02
Clean Harbors (CLH) 0.3 $65M 1.2M 54.79
Tetra Tech (TTEK) 0.3 $66M 2.2M 29.59
Xcel Energy (XEL) 0.3 $67M 2.2M 30.36
Alliant Energy Corporation (LNT) 0.3 $67M 1.2M 56.81
A. O. Smith Corporation (AOS) 0.3 $65M 1.4M 46.02
Home Depot (HD) 0.3 $64M 806k 79.13
CVS Caremark Corporation (CVS) 0.3 $65M 862k 74.86
Visa (V) 0.3 $63M 292k 215.86
Rayonier (RYN) 0.3 $63M 1.4M 45.91
Deere & Company (DE) 0.3 $61M 674k 90.80
Yahoo! 0.3 $61M 1.7M 35.90
McDonald's Corporation (MCD) 0.3 $60M 608k 98.03
IDEX Corporation (IEX) 0.3 $60M 824k 72.89
Abbvie (ABBV) 0.3 $61M 1.2M 51.40
Valmont Industries (VMI) 0.3 $59M 396k 148.84
Directv 0.3 $58M 753k 76.42
Biogen Idec (BIIB) 0.3 $55M 180k 305.87
salesforce (CRM) 0.3 $55M 964k 57.09
Cisco Systems (CSCO) 0.3 $54M 2.4M 22.41
Union Pacific Corporation (UNP) 0.3 $54M 286k 187.66
Altria (MO) 0.3 $55M 1.5M 37.43
United Technologies Corporation 0.3 $54M 463k 116.84
Pebblebrook Hotel Trust (PEB) 0.3 $53M 1.6M 33.77
Eli Lilly & Co. (LLY) 0.2 $51M 861k 58.86
Plum Creek Timber 0.2 $51M 1.2M 42.04
Parker-Hannifin Corporation (PH) 0.2 $50M 420k 119.71
Kimberly-Clark Corporation (KMB) 0.2 $48M 432k 110.25
UnitedHealth (UNH) 0.2 $48M 585k 81.99
EMC Corporation 0.2 $48M 1.7M 27.41
BorgWarner (BWA) 0.2 $48M 777k 61.47
Progressive Waste Solutions 0.2 $47M 1.9M 25.31
MasterCard Incorporated (MA) 0.2 $47M 624k 74.70
Boeing Company (BA) 0.2 $46M 369k 125.49
Franklin Electric (FELE) 0.2 $46M 1.1M 42.52
Emerson Electric (EMR) 0.2 $46M 686k 66.80
Magellan Midstream Partners 0.2 $46M 663k 69.74
Potlatch Corporation (PCH) 0.2 $47M 1.2M 38.69
Johnson Controls 0.2 $43M 912k 47.32
Occidental Petroleum Corporation (OXY) 0.2 $44M 457k 95.29
Linkedin Corp 0.2 $44M 239k 184.96
Time Warner 0.2 $42M 643k 65.33
American Express Company (AXP) 0.2 $42M 462k 90.03
United Parcel Service (UPS) 0.2 $42M 434k 97.38
Praxair 0.2 $42M 323k 130.97
Rockwell Automation (ROK) 0.2 $42M 334k 124.55
American International (AIG) 0.2 $41M 820k 50.01
Goldman Sachs (GS) 0.2 $40M 246k 163.85
Republic Services (RSG) 0.2 $40M 1.2M 34.16
Colgate-Palmolive Company (CL) 0.2 $41M 628k 64.87
Honeywell International (HON) 0.2 $40M 432k 92.76
Lorillard 0.2 $41M 756k 54.08
Celgene Corporation 0.2 $39M 280k 139.60
Flowserve Corporation (FLS) 0.2 $39M 501k 78.34
Pinnacle West Capital Corporation (PNW) 0.2 $39M 720k 54.66
U.S. Bancorp (USB) 0.2 $39M 901k 42.86
Fidelity National Information Services (FIS) 0.2 $38M 714k 53.45
Bristol Myers Squibb (BMY) 0.2 $38M 728k 51.95
SYSCO Corporation (SYY) 0.2 $39M 1.1M 36.13
Williams Companies (WMB) 0.2 $37M 915k 40.58
Fiserv (FI) 0.2 $38M 672k 56.69
Deltic Timber Corporation 0.2 $38M 588k 65.23
Mosaic (MOS) 0.2 $38M 754k 50.00
Abbott Laboratories (ABT) 0.2 $36M 933k 38.51
Halliburton Company (HAL) 0.2 $37M 624k 58.89
Walgreen Company 0.2 $36M 549k 66.03
Oge Energy Corp (OGE) 0.2 $35M 957k 36.76
California Water Service (CWT) 0.2 $36M 1.5M 23.94
MasTec (MTZ) 0.2 $37M 849k 43.44
Ralph Lauren Corp (RL) 0.2 $35M 219k 160.93
Caterpillar (CAT) 0.2 $34M 343k 99.37
Archer Daniels Midland Company (ADM) 0.2 $34M 792k 43.39
E.I. du Pont de Nemours & Company 0.2 $34M 501k 67.10
Hewlett-Packard Company 0.2 $34M 1.0M 32.36
Texas Instruments Incorporated (TXN) 0.2 $34M 722k 47.15
Ford Motor Company (F) 0.2 $34M 2.1M 15.60
Express Scripts Holding 0.2 $34M 454k 75.09
Time Warner Cable 0.2 $31M 229k 137.18
Autoliv (ALV) 0.2 $32M 314k 100.35
CF Industries Holdings (CF) 0.2 $31M 120k 260.64
Mondelez Int (MDLZ) 0.2 $32M 936k 34.55
Cognizant Technology Solutions (CTSH) 0.1 $30M 586k 50.61
Waste Management (WM) 0.1 $31M 735k 42.07
Medtronic 0.1 $30M 489k 61.54
Starbucks Corporation (SBUX) 0.1 $30M 413k 73.38
Lowe's Companies (LOW) 0.1 $31M 632k 48.90
Marriott International (MAR) 0.1 $30M 527k 56.02
TRW Automotive Holdings 0.1 $30M 373k 81.62
Graphic Packaging Holding Company (GPK) 0.1 $30M 3.0M 10.16
MetLife (MET) 0.1 $30M 573k 52.80
Cummins (CMI) 0.1 $27M 182k 148.99
AGCO Corporation (AGCO) 0.1 $28M 512k 55.16
TJX Companies (TJX) 0.1 $28M 463k 60.65
EOG Resources (EOG) 0.1 $29M 147k 196.17
Calgon Carbon Corporation 0.1 $29M 1.3M 21.83
Simon Property (SPG) 0.1 $28M 168k 164.00
Twenty-first Century Fox 0.1 $28M 888k 31.97
One Gas (OGS) 0.1 $28M 772k 35.93
Costco Wholesale Corporation (COST) 0.1 $26M 235k 111.68
Monsanto Company 0.1 $27M 235k 113.77
Baxter International (BAX) 0.1 $26M 346k 73.58
Bunge 0.1 $27M 339k 79.51
Allergan 0.1 $25M 204k 124.10
Aol 0.1 $27M 615k 43.77
Southwestern Energy Company (SWN) 0.1 $26M 563k 46.01
Alexion Pharmaceuticals 0.1 $26M 171k 152.13
Fibria Celulose 0.1 $26M 2.3M 11.06
iShares Lehman Aggregate Bond (AGG) 0.1 $26M 243k 107.95
BlackRock (BLK) 0.1 $25M 78k 314.48
PNC Financial Services (PNC) 0.1 $25M 287k 87.00
Discover Financial Services (DFS) 0.1 $24M 407k 58.19
MeadWestva 0.1 $24M 640k 37.64
Newmont Mining Corporation (NEM) 0.1 $24M 1.0M 23.44
Dow Chemical Company 0.1 $25M 504k 48.59
Morgan Stanley (MS) 0.1 $24M 781k 31.17
Mohawk Industries (MHK) 0.1 $25M 184k 135.98
Potash Corp. Of Saskatchewan I 0.1 $25M 681k 36.22
McKesson Corporation (MCK) 0.1 $24M 133k 176.57
Lockheed Martin Corporation (LMT) 0.1 $24M 148k 163.24
Capital One Financial (COF) 0.1 $24M 308k 77.16
Symantec Corporation 0.1 $23M 1.2M 19.97
PT Telekomunikasi Indonesia (TLK) 0.1 $24M 603k 39.37
Southern Company (SO) 0.1 $24M 540k 43.94
Ctrip.com International 0.1 $24M 473k 50.42
Wabtec Corporation (WAB) 0.1 $23M 300k 77.50
General Motors Company (GM) 0.1 $24M 702k 34.42
Phillips 66 (PSX) 0.1 $25M 318k 77.06
Packaging Corporation of America (PKG) 0.1 $21M 304k 70.37
Bank of New York Mellon Corporation (BK) 0.1 $23M 648k 35.29
FedEx Corporation (FDX) 0.1 $22M 166k 132.56
Norfolk Southern (NSC) 0.1 $22M 221k 97.17
Travelers Companies (TRV) 0.1 $22M 258k 85.10
Yum! Brands (YUM) 0.1 $22M 294k 75.39
Anadarko Petroleum Corporation 0.1 $23M 271k 84.76
Maxim Integrated Products 0.1 $22M 655k 33.12
Target Corporation (TGT) 0.1 $23M 378k 60.51
Stericycle (SRCL) 0.1 $22M 190k 113.62
Prudential Financial (PRU) 0.1 $21M 250k 84.65
Toll Brothers (TOL) 0.1 $21M 596k 35.90
ConAgra Foods (CAG) 0.1 $22M 704k 31.03
WABCO Holdings 0.1 $23M 215k 105.56
Elizabeth Arden 0.1 $23M 763k 29.51
Atmos Energy Corporation (ATO) 0.1 $23M 477k 47.13
Hormel Foods Corporation (HRL) 0.1 $22M 438k 49.27
Trina Solar 0.1 $22M 1.6M 13.45
Tripadvisor (TRIP) 0.1 $22M 245k 90.59
Equifax (EFX) 0.1 $19M 285k 68.03
CSX Corporation (CSX) 0.1 $21M 719k 28.97
Via 0.1 $21M 246k 84.99
Apache Corporation 0.1 $19M 230k 82.95
Automatic Data Processing (ADP) 0.1 $20M 258k 77.26
International Paper Company (IP) 0.1 $21M 447k 45.88
Aetna 0.1 $21M 273k 74.97
PerkinElmer (RVTY) 0.1 $21M 459k 45.06
Allstate Corporation (ALL) 0.1 $20M 344k 56.58
General Mills (GIS) 0.1 $19M 373k 51.82
Precision Castparts 0.1 $19M 75k 252.76
Calpine Corporation 0.1 $20M 939k 20.91
Mueller Water Products (MWA) 0.1 $20M 2.1M 9.50
Rock-Tenn Company 0.1 $20M 189k 105.57
Intuit (INTU) 0.1 $21M 267k 77.73
Rexnord 0.1 $19M 663k 28.98
Kraft Foods 0.1 $20M 354k 56.10
Corning Incorporated (GLW) 0.1 $17M 824k 20.82
Charles Schwab Corporation (SCHW) 0.1 $17M 624k 27.33
Regeneron Pharmaceuticals (REGN) 0.1 $19M 62k 300.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 248k 70.72
CBS Corporation 0.1 $19M 303k 61.80
Trimble Navigation (TRMB) 0.1 $17M 443k 38.87
National-Oilwell Var 0.1 $18M 230k 77.87
Valero Energy Corporation (VLO) 0.1 $18M 339k 53.10
Domtar Corp 0.1 $18M 159k 112.22
Stryker Corporation (SYK) 0.1 $18M 223k 81.47
WellPoint 0.1 $18M 185k 99.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 561k 33.07
Illinois Tool Works (ITW) 0.1 $18M 224k 81.33
General Dynamics Corporation (GD) 0.1 $18M 160k 108.92
ITC Holdings 0.1 $19M 499k 37.35
Cintas Corporation (CTAS) 0.1 $18M 296k 59.61
Cree 0.1 $17M 302k 56.56
American States Water Company (AWR) 0.1 $18M 564k 32.29
Ihs 0.1 $18M 151k 121.50
EQT Corporation (EQT) 0.1 $19M 191k 96.97
Pope Resources 0.1 $18M 266k 68.87
Valeant Pharmaceuticals Int 0.1 $17M 132k 131.78
JinkoSolar Holding (JKS) 0.1 $18M 627k 27.95
American Tower Reit (AMT) 0.1 $18M 214k 81.87
Portland General Electric Company (POR) 0.1 $16M 494k 32.34
Devon Energy Corporation (DVN) 0.1 $15M 227k 66.93
Northrop Grumman Corporation (NOC) 0.1 $16M 131k 123.38
PPG Industries (PPG) 0.1 $16M 82k 193.46
Adobe Systems Incorporated (ADBE) 0.1 $17M 255k 65.74
AFLAC Incorporated (AFL) 0.1 $17M 263k 63.04
Tyson Foods (TSN) 0.1 $16M 372k 44.01
Kroger (KR) 0.1 $16M 375k 43.65
Mylan 0.1 $16M 336k 48.83
Becton, Dickinson and (BDX) 0.1 $17M 144k 117.08
Baker Hughes Incorporated 0.1 $17M 256k 65.02
BB&T Corporation 0.1 $15M 381k 40.17
Hess (HES) 0.1 $15M 186k 82.88
Ca 0.1 $15M 491k 30.97
Applied Materials (AMAT) 0.1 $15M 749k 20.42
Marathon Oil Corporation (MRO) 0.1 $15M 431k 35.52
ON Semiconductor (ON) 0.1 $15M 1.6M 9.40
Illumina (ILMN) 0.1 $17M 113k 148.66
Canadian Solar (CSIQ) 0.1 $16M 513k 32.04
Credicorp (BAP) 0.1 $16M 113k 137.92
Ball Corporation (BALL) 0.1 $15M 280k 54.81
Expedia (EXPE) 0.1 $15M 213k 72.50
Sunedison 0.1 $16M 862k 18.84
Chubb Corporation 0.1 $14M 160k 89.30
Cme (CME) 0.1 $13M 177k 74.01
State Street Corporation (STT) 0.1 $13M 191k 69.55
Ameriprise Financial (AMP) 0.1 $14M 131k 110.07
Crown Castle International 0.1 $13M 181k 73.78
Consolidated Edison (ED) 0.1 $13M 245k 53.65
Lennar Corporation (LEN) 0.1 $14M 346k 39.62
Spdr S&p 500 Etf (SPY) 0.1 $14M 74k 187.03
Franklin Resources (BEN) 0.1 $15M 274k 54.18
Noble Energy 0.1 $14M 194k 71.04
Power Integrations (POWI) 0.1 $14M 208k 65.78
Public Storage (PSA) 0.1 $13M 79k 168.49
V.F. Corporation (VFC) 0.1 $14M 231k 61.88
Global Payments (GPN) 0.1 $14M 200k 71.11
Waters Corporation (WAT) 0.1 $14M 132k 108.41
Air Products & Chemicals (APD) 0.1 $14M 119k 119.04
Marsh & McLennan Companies (MMC) 0.1 $14M 275k 49.30
Hershey Company (HSY) 0.1 $14M 130k 104.40
WESCO International (WCC) 0.1 $15M 179k 83.22
Pioneer Natural Resources (PXD) 0.1 $14M 75k 187.15
Netflix (NFLX) 0.1 $14M 38k 352.03
Micron Technology (MU) 0.1 $14M 578k 23.66
Quanta Services (PWR) 0.1 $14M 380k 36.90
Darling International (DAR) 0.1 $13M 660k 20.02
Mead Johnson Nutrition 0.1 $14M 168k 83.14
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.5M 9.26
Humana (HUM) 0.1 $14M 126k 112.72
Littelfuse (LFUS) 0.1 $14M 149k 93.64
McCormick & Company, Incorporated (MKC) 0.1 $14M 197k 71.74
Generac Holdings (GNRC) 0.1 $13M 225k 58.97
Qlik Technologies 0.1 $13M 500k 26.59
Fortinet (FTNT) 0.1 $13M 610k 22.03
Marathon Petroleum Corp (MPC) 0.1 $14M 163k 87.04
Catchmark Timber Tr Inc cl a 0.1 $14M 992k 14.05
Criteo Sa Ads (CRTO) 0.1 $14M 339k 40.55
Mobile TeleSystems OJSC 0.1 $13M 714k 17.49
Total System Services 0.1 $12M 388k 30.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 285k 39.79
BioMarin Pharmaceutical (BMRN) 0.1 $12M 174k 68.21
Pulte (PHM) 0.1 $11M 576k 19.19
Reynolds American 0.1 $12M 232k 53.42
Stanley Black & Decker (SWK) 0.1 $12M 153k 81.24
T. Rowe Price (TROW) 0.1 $12M 142k 82.35
McGraw-Hill Companies 0.1 $12M 156k 76.30
Western Digital (WDC) 0.1 $12M 128k 91.82
Analog Devices (ADI) 0.1 $11M 215k 53.14
Raytheon Company 0.1 $13M 128k 98.79
CenturyLink 0.1 $12M 365k 32.84
CIGNA Corporation 0.1 $13M 150k 83.73
Clorox Company (CLX) 0.1 $11M 127k 88.01
51job 0.1 $11M 157k 71.25
Paccar (PCAR) 0.1 $13M 193k 67.44
Forest Laboratories 0.1 $13M 141k 92.27
Tenne 0.1 $12M 206k 58.07
Equinix 0.1 $12M 67k 184.84
Cheniere Energy (LNG) 0.1 $12M 210k 55.35
Extra Space Storage (EXR) 0.1 $12M 250k 48.51
St. Jude Medical 0.1 $11M 173k 65.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 102k 116.96
Dollar General (DG) 0.1 $12M 219k 55.48
Kinder Morgan (KMI) 0.1 $12M 381k 32.49
Qihoo 360 Technologies Co Lt 0.1 $12M 117k 99.58
Prologis (PLD) 0.1 $12M 281k 40.83
Envision Healthcare Hlds 0.1 $12M 340k 33.83
Intercontinental Exchange (ICE) 0.1 $12M 63k 197.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $11M 430k 26.00
Tractor Supply Company (TSCO) 0.1 $11M 152k 70.63
Comcast Corporation 0.1 $9.7M 198k 48.76
Cardinal Health (CAH) 0.1 $10M 143k 69.98
Cerner Corporation 0.1 $9.3M 165k 56.25
Paychex (PAYX) 0.1 $9.7M 227k 42.60
Sherwin-Williams Company (SHW) 0.1 $9.9M 50k 197.13
W.W. Grainger (GWW) 0.1 $9.4M 37k 252.66
Boston Scientific Corporation (BSX) 0.1 $9.8M 725k 13.52
Ross Stores (ROST) 0.1 $11M 151k 71.55
International Flavors & Fragrances (IFF) 0.1 $9.7M 102k 95.67
AmerisourceBergen (COR) 0.1 $9.1M 139k 65.59
Health Care REIT 0.1 $9.2M 155k 59.60
Intuitive Surgical (ISRG) 0.1 $9.1M 21k 438.01
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 173k 55.92
Whole Foods Market 0.1 $9.9M 195k 50.71
Fifth Third Ban (FITB) 0.1 $11M 478k 22.95
Kellogg Company (K) 0.1 $11M 168k 62.71
AutoZone (AZO) 0.1 $11M 20k 537.12
Omni (OMC) 0.1 $11M 149k 72.60
Vornado Realty Trust (VNO) 0.1 $9.6M 98k 98.55
Wynn Resorts (WYNN) 0.1 $9.6M 43k 222.14
Ventas (VTR) 0.1 $9.6M 159k 60.57
Entergy Corporation (ETR) 0.1 $9.5M 142k 66.85
Broadcom Corporation 0.1 $9.2M 292k 31.48
Chipotle Mexican Grill (CMG) 0.1 $9.5M 17k 568.05
Forestar 0.1 $10M 573k 17.80
Raven Industries 0.1 $11M 329k 32.75
SanDisk Corporation 0.1 $9.9M 122k 81.19
HCP 0.1 $9.6M 248k 38.79
Clearwater Paper (CLW) 0.1 $9.4M 150k 62.67
K12 0.1 $9.2M 405k 22.65
PGT 0.1 $9.5M 824k 11.51
Motorola Solutions (MSI) 0.1 $10M 160k 64.29
Fortune Brands (FBIN) 0.1 $11M 260k 42.08
Palo Alto Networks (PANW) 0.1 $11M 160k 68.60
Trulia 0.1 $9.5M 286k 33.20
Nrg Yield 0.1 $10M 257k 39.53
Loews Corporation (L) 0.0 $7.6M 173k 44.05
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 630k 13.87
Hartford Financial Services (HIG) 0.0 $8.7M 246k 35.27
Progressive Corporation (PGR) 0.0 $7.5M 309k 24.22
Principal Financial (PFG) 0.0 $7.2M 157k 45.99
Lincoln National Corporation (LNC) 0.0 $7.2M 143k 50.67
Northern Trust Corporation (NTRS) 0.0 $8.6M 131k 65.56
Moody's Corporation (MCO) 0.0 $8.3M 104k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 230k 33.88
M&T Bank Corporation (MTB) 0.0 $7.9M 65k 121.31
Range Resources (RRC) 0.0 $7.4M 89k 82.97
Bed Bath & Beyond 0.0 $8.1M 118k 68.80
Carnival Corporation (CCL) 0.0 $8.4M 222k 37.86
Coach 0.0 $7.6M 153k 49.66
Genuine Parts Company (GPC) 0.0 $7.2M 83k 86.85
Host Hotels & Resorts (HST) 0.0 $7.2M 354k 20.24
Kohl's Corporation (KSS) 0.0 $7.2M 127k 56.80
Mattel (MAT) 0.0 $7.9M 196k 40.11
Zebra Technologies (ZBRA) 0.0 $8.7M 125k 69.41
Sensient Technologies Corporation (SXT) 0.0 $7.3M 130k 56.41
Regions Financial Corporation (RF) 0.0 $8.5M 766k 11.11
DaVita (DVA) 0.0 $7.8M 113k 68.85
Xilinx 0.0 $7.6M 140k 54.27
Equity Residential (EQR) 0.0 $8.3M 143k 57.99
Unum (UNM) 0.0 $8.5M 240k 35.31
Alcoa 0.0 $7.4M 572k 12.87
NCR Corporation (VYX) 0.0 $7.7M 210k 36.55
Xerox Corporation 0.0 $7.5M 667k 11.30
Gap (GPS) 0.0 $8.5M 213k 40.06
PG&E Corporation (PCG) 0.0 $8.8M 203k 43.20
Dollar Tree (DLTR) 0.0 $8.0M 154k 52.18
Discovery Communications 0.0 $7.4M 89k 82.70
Dover Corporation (DOV) 0.0 $7.7M 94k 81.75
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 27k 272.44
Chesapeake Energy Corporation 0.0 $7.2M 282k 25.62
Fastenal Company (FAST) 0.0 $7.7M 156k 49.32
Constellation Brands (STZ) 0.0 $7.5M 88k 84.97
Zimmer Holdings (ZBH) 0.0 $8.7M 92k 94.59
Delta Air Lines (DAL) 0.0 $7.2M 208k 34.65
NetEase (NTES) 0.0 $8.3M 123k 67.30
Amphenol Corporation (APH) 0.0 $7.7M 84k 91.65
Juniper Networks (JNPR) 0.0 $8.7M 340k 25.76
Invesco (IVZ) 0.0 $8.8M 238k 37.00
Baidu (BIDU) 0.0 $8.4M 55k 152.35
Key (KEY) 0.0 $8.3M 581k 14.24
VeriFone Systems 0.0 $7.9M 235k 33.82
Cal-Maine Foods (CALM) 0.0 $7.8M 124k 62.78
Church & Dwight (CHD) 0.0 $7.2M 105k 69.07
Gentex Corporation (GNTX) 0.0 $7.6M 240k 31.53
Cameron International Corporation 0.0 $7.7M 124k 61.77
Boston Properties (BXP) 0.0 $7.9M 69k 114.53
Thomson Reuters Corp 0.0 $8.2M 239k 34.24
Tesla Motors (TSLA) 0.0 $7.3M 35k 208.48
O'reilly Automotive (ORLY) 0.0 $8.6M 58k 148.40
iShares Dow Jones US Financial (IYF) 0.0 $7.5M 92k 81.76
Synageva Biopharma 0.0 $7.7M 93k 82.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.8M 214k 41.30
Adt 0.0 $8.4M 282k 29.95
Grupo Fin Santander adr b 0.0 $7.1M 575k 12.29
Qualys (QLYS) 0.0 $7.6M 300k 25.43
L Brands 0.0 $8.9M 157k 56.77
Zoetis Inc Cl A (ZTS) 0.0 $8.0M 278k 28.94
Retailmenot 0.0 $8.5M 264k 32.00
Pattern Energy 0.0 $8.8M 324k 27.13
Keurig Green Mtn 0.0 $7.3M 69k 105.59
Hasbro (HAS) 0.0 $5.6M 100k 55.62
NRG Energy (NRG) 0.0 $5.5M 173k 31.80
Annaly Capital Management 0.0 $5.1M 468k 10.97
Western Union Company (WU) 0.0 $5.6M 340k 16.36
SLM Corporation (SLM) 0.0 $5.7M 232k 24.48
Auxilium Pharmaceuticals 0.0 $5.2M 190k 27.18
AES Corporation (AES) 0.0 $5.4M 375k 14.28
Autodesk (ADSK) 0.0 $5.9M 120k 49.18
CarMax (KMX) 0.0 $5.7M 121k 46.80
Citrix Systems 0.0 $5.7M 100k 57.43
FMC Technologies 0.0 $6.7M 128k 52.29
Microchip Technology (MCHP) 0.0 $5.0M 105k 47.76
NVIDIA Corporation (NVDA) 0.0 $6.5M 366k 17.91
NetApp (NTAP) 0.0 $6.7M 182k 36.90
Nucor Corporation (NUE) 0.0 $6.7M 133k 50.54
Brown-Forman Corporation (BF.B) 0.0 $6.6M 74k 89.69
Nordstrom (JWN) 0.0 $5.7M 91k 62.46
C.R. Bard 0.0 $6.1M 41k 147.97
Akamai Technologies (AKAM) 0.0 $5.7M 97k 58.21
Comerica Incorporated (CMA) 0.0 $5.2M 101k 51.80
Laboratory Corp. of America Holdings (LH) 0.0 $5.6M 57k 98.21
Whirlpool Corporation (WHR) 0.0 $6.3M 42k 149.47
Safeway 0.0 $6.1M 165k 36.94
Eastman Chemical Company (EMN) 0.0 $6.9M 80k 86.21
Rockwell Collins 0.0 $5.4M 68k 79.68
Campbell Soup Company (CPB) 0.0 $5.8M 130k 44.88
Helmerich & Payne (HP) 0.0 $6.2M 58k 107.56
Red Hat 0.0 $5.5M 104k 52.98
DISH Network 0.0 $5.5M 89k 62.21
Fluor Corporation (FLR) 0.0 $6.7M 87k 77.73
Liberty Media 0.0 $5.7M 197k 28.87
Sigma-Aldrich Corporation 0.0 $7.0M 75k 93.38
Linear Technology Corporation 0.0 $5.9M 121k 48.69
Shire 0.0 $5.9M 40k 148.53
Murphy Oil Corporation (MUR) 0.0 $6.3M 100k 62.86
Iron Mountain Incorporated 0.0 $5.9M 214k 27.57
Dr Pepper Snapple 0.0 $6.0M 110k 54.46
AvalonBay Communities (AVB) 0.0 $6.8M 52k 131.33
J.M. Smucker Company (SJM) 0.0 $6.4M 66k 97.23
Sina Corporation 0.0 $6.5M 108k 60.41
Sohu 0.0 $6.6M 101k 65.09
Whiting Petroleum Corporation 0.0 $6.2M 90k 69.38
Wyndham Worldwide Corporation 0.0 $5.1M 70k 73.23
Owens-Illinois 0.0 $6.4M 189k 33.83
Altera Corporation 0.0 $6.0M 167k 36.24
Concho Resources 0.0 $5.3M 44k 122.51
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 87k 57.92
FMC Corporation (FMC) 0.0 $5.6M 73k 76.56
L-3 Communications Holdings 0.0 $5.3M 45k 118.15
Raymond James Financial (RJF) 0.0 $5.3M 95k 55.93
Salix Pharmaceuticals 0.0 $5.2M 50k 103.61
Textron (TXT) 0.0 $5.7M 146k 39.29
Wausau Paper 0.0 $5.4M 421k 12.73
American Public Education (APEI) 0.0 $6.7M 192k 35.08
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 89k 69.14
United Therapeutics Corporation (UTHR) 0.0 $5.5M 59k 94.02
Kansas City Southern 0.0 $6.1M 60k 102.06
Ametek (AME) 0.0 $6.5M 127k 51.49
CommVault Systems (CVLT) 0.0 $5.5M 85k 64.95
Southern Copper Corporation (SCCO) 0.0 $6.3M 217k 29.11
Coca-cola Enterprises 0.0 $6.4M 134k 47.76
General Growth Properties 0.0 $6.3M 288k 22.00
ReachLocal 0.0 $5.5M 559k 9.85
Hca Holdings (HCA) 0.0 $6.7M 127k 52.50
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 191k 27.43
Beam 0.0 $6.8M 82k 83.30
Monster Beverage 0.0 $6.2M 90k 69.45
Lifelock 0.0 $6.8M 400k 17.11
Liberty Media 0.0 $5.3M 41k 130.74
Fox News 0.0 $5.4M 175k 31.12
Blackberry (BB) 0.0 $5.2M 644k 8.08
Dfc Global 0.0 $6.5M 7.5M 0.86
Keryx Biopharmaceuticals 0.0 $3.2M 185k 17.04
America Movil Sab De Cv spon adr l 0.0 $3.7M 187k 19.88
Cit 0.0 $3.7M 76k 49.01
Crown Holdings (CCK) 0.0 $4.3M 97k 44.74
Melco Crown Entertainment (MLCO) 0.0 $4.1M 105k 38.66
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 392k 12.57
Owens Corning (OC) 0.0 $4.3M 99k 43.17
CMS Energy Corporation (CMS) 0.0 $4.1M 140k 29.28
ICICI Bank (IBN) 0.0 $3.9M 89k 43.80
Joy Global 0.0 $3.6M 63k 58.01
Leucadia National 0.0 $4.6M 165k 28.00
TD Ameritrade Holding 0.0 $3.0M 89k 33.95
Affiliated Managers (AMG) 0.0 $4.0M 20k 200.05
Expeditors International of Washington (EXPD) 0.0 $4.3M 109k 39.63
Incyte Corporation (INCY) 0.0 $4.5M 84k 53.52
ResMed (RMD) 0.0 $3.2M 73k 44.69
Hospira 0.0 $4.7M 109k 43.25
Avon Products 0.0 $3.5M 238k 14.64
DENTSPLY International 0.0 $3.5M 77k 46.04
Digital Realty Trust (DLR) 0.0 $3.2M 60k 53.08
Edwards Lifesciences (EW) 0.0 $4.6M 62k 74.16
Family Dollar Stores 0.0 $3.9M 68k 58.01
Fidelity National Financial 0.0 $3.0M 97k 31.44
H&R Block (HRB) 0.0 $4.4M 146k 30.19
LKQ Corporation (LKQ) 0.0 $3.1M 117k 26.35
PetSmart 0.0 $3.7M 53k 68.89
Polaris Industries (PII) 0.0 $3.6M 26k 139.69
Sealed Air (SEE) 0.0 $3.4M 102k 32.87
Teradata Corporation (TDC) 0.0 $4.4M 90k 49.19
Kinder Morgan Management 0.0 $3.9M 55k 71.67
Molson Coors Brewing Company (TAP) 0.0 $4.9M 84k 58.86
Airgas 0.0 $3.8M 36k 106.52
Avery Dennison Corporation (AVY) 0.0 $3.4M 67k 50.67
Best Buy (BBY) 0.0 $4.8M 183k 26.41
Harris Corporation 0.0 $4.1M 56k 73.16
Verisign (VRSN) 0.0 $4.0M 74k 53.91
Vulcan Materials Company (VMC) 0.0 $4.7M 71k 66.45
BE Aerospace 0.0 $3.5M 40k 86.79
Electronic Arts (EA) 0.0 $4.8M 167k 29.01
Newell Rubbermaid (NWL) 0.0 $4.5M 151k 29.90
Darden Restaurants (DRI) 0.0 $3.5M 69k 50.76
United Rentals (URI) 0.0 $3.6M 38k 94.94
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 84k 48.67
Everest Re Group (EG) 0.0 $4.1M 27k 153.06
Masco Corporation (MAS) 0.0 $4.4M 200k 22.21
Interpublic Group of Companies (IPG) 0.0 $3.9M 227k 17.14
Partner Re 0.0 $3.1M 30k 103.51
CareFusion Corporation 0.0 $4.5M 113k 40.22
Computer Sciences Corporation 0.0 $4.6M 75k 60.82
Alleghany Corporation 0.0 $3.5M 8.7k 407.42
Torchmark Corporation 0.0 $3.9M 50k 78.71
LSI Corporation 0.0 $4.6M 413k 11.07
Staples 0.0 $4.0M 354k 11.34
Jacobs Engineering 0.0 $4.4M 70k 63.50
Henry Schein (HSIC) 0.0 $4.2M 36k 119.38
Manpower (MAN) 0.0 $4.1M 52k 78.84
SL Green Realty 0.0 $3.8M 38k 100.63
D.R. Horton (DHI) 0.0 $3.2M 149k 21.65
Advance Auto Parts (AAP) 0.0 $3.9M 31k 126.49
Strayer Education 0.0 $4.1M 88k 46.43
Theravance 0.0 $3.6M 116k 30.94
Frontier Communications 0.0 $3.2M 560k 5.70
Arch Capital Group (ACGL) 0.0 $4.2M 73k 57.55
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 85k 52.39
Concur Technologies 0.0 $5.0M 50k 99.07
Robert Half International (RHI) 0.0 $3.0M 72k 41.95
Verisk Analytics (VRSK) 0.0 $4.5M 75k 59.97
Varian Medical Systems 0.0 $4.9M 58k 83.99
Lennar Corporation (LEN.B) 0.0 $3.6M 110k 32.64
Techne Corporation 0.0 $3.9M 46k 85.36
Hertz Global Holdings 0.0 $4.9M 185k 26.64
Tesoro Corporation 0.0 $3.7M 72k 50.60
Titan International (TWI) 0.0 $3.8M 200k 18.99
CONSOL Energy 0.0 $4.9M 124k 39.95
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 245k 16.87
SBA Communications Corporation 0.0 $4.7M 52k 90.96
Activision Blizzard 0.0 $3.9M 191k 20.44
Under Armour (UAA) 0.0 $3.7M 32k 114.63
Celanese Corporation (CE) 0.0 $3.4M 62k 55.51
Impax Laboratories 0.0 $4.4M 166k 26.42
Lam Research Corporation (LRCX) 0.0 $4.7M 85k 55.01
Questcor Pharmaceuticals 0.0 $4.6M 72k 64.92
Hi-Tech Pharmacal 0.0 $4.1M 94k 43.33
Home Inns & Hotels Management 0.0 $3.5M 110k 32.30
Southwest Airlines (LUV) 0.0 $3.8M 162k 23.61
Oceaneering International (OII) 0.0 $3.0M 42k 71.85
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 103k 43.90
SCANA Corporation 0.0 $4.4M 86k 51.32
Ternium (TX) 0.0 $3.8M 130k 29.58
Cimarex Energy 0.0 $4.2M 36k 119.10
Akorn 0.0 $4.0M 183k 22.00
Chicago Bridge & Iron Company 0.0 $3.7M 43k 87.14
Cubist Pharmaceuticals 0.0 $4.7M 64k 73.15
Denbury Resources 0.0 $3.2M 197k 16.40
P.H. Glatfelter Company 0.0 $3.1M 115k 27.22
Informatica Corporation 0.0 $3.9M 104k 37.78
MGM Resorts International. (MGM) 0.0 $4.1M 159k 25.86
Myriad Genetics (MYGN) 0.0 $4.2M 123k 34.19
F5 Networks (FFIV) 0.0 $4.6M 43k 106.62
ImmunoGen 0.0 $3.1M 207k 14.93
Luminex Corporation 0.0 $3.1M 172k 18.11
Realty Income (O) 0.0 $3.2M 79k 40.86
Repligen Corporation (RGEN) 0.0 $4.2M 323k 12.86
TransDigm Group Incorporated (TDG) 0.0 $3.7M 20k 185.20
VMware 0.0 $3.7M 34k 108.02
Acorda Therapeutics 0.0 $4.0M 106k 37.91
Albemarle Corporation (ALB) 0.0 $3.0M 46k 66.42
Halozyme Therapeutics (HALO) 0.0 $3.9M 304k 12.70
Zix Corporation 0.0 $3.0M 727k 4.14
Sinovac Biotech (SVA) 0.0 $3.5M 488k 7.20
Federal Realty Inv. Trust 0.0 $3.1M 27k 114.73
Nabors Industries 0.0 $4.1M 165k 24.65
Scripps Networks Interactive 0.0 $3.7M 48k 75.91
Macerich Company (MAC) 0.0 $4.9M 79k 62.34
Kimco Realty Corporation (KIM) 0.0 $3.8M 173k 21.88
Financial Select Sector SPDR (XLF) 0.0 $3.9M 172k 22.34
American Capital Agency 0.0 $4.1M 192k 21.49
Ironwood Pharmaceuticals (IRWD) 0.0 $3.1M 249k 12.32
Charter Communications 0.0 $3.3M 27k 123.21
FleetCor Technologies 0.0 $3.2M 27k 115.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 67k 59.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.4M 31k 109.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 113k 43.68
Hollyfrontier Corp 0.0 $3.7M 77k 47.58
Tim Participacoes Sa- 0.0 $4.0M 154k 26.00
American Realty Capital Prop 0.0 $4.0M 288k 14.02
Angie's List 0.0 $4.9M 399k 12.18
Imperva 0.0 $4.5M 80k 55.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 32k 149.35
Catamaran 0.0 $3.8M 84k 44.82
Servicenow (NOW) 0.0 $3.0M 50k 59.92
Workday Inc cl a (WDAY) 0.0 $3.1M 33k 91.44
Metropcs Communications (TMUS) 0.0 $3.1M 95k 33.03
Fossil (FOSL) 0.0 $3.3M 28k 116.62
News (NWSA) 0.0 $3.7M 215k 17.22
Sprint 0.0 $3.4M 372k 9.19
Sirius Xm Holdings (SIRI) 0.0 $4.1M 1.3M 3.20
Msa Safety Inc equity (MSA) 0.0 $4.6M 81k 56.99
Diamond Offshore Drilling 0.0 $1.8M 38k 48.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 107k 9.97
Infosys Technologies (INFY) 0.0 $2.8M 52k 54.18
Ansys (ANSS) 0.0 $2.8M 36k 77.03
Genworth Financial (GNW) 0.0 $1.2M 66k 17.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 28k 97.58
Assurant (AIZ) 0.0 $2.6M 39k 64.96
Legg Mason 0.0 $2.8M 57k 49.05
People's United Financial 0.0 $2.6M 175k 14.87
SEI Investments Company (SEIC) 0.0 $2.1M 62k 33.60
Nasdaq Omx (NDAQ) 0.0 $2.4M 65k 36.94
Dick's Sporting Goods (DKS) 0.0 $2.3M 42k 54.61
Peabody Energy Corporation 0.0 $2.4M 145k 16.34
Seattle Genetics 0.0 $1.3M 29k 45.55
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 33k 52.83
Martin Marietta Materials (MLM) 0.0 $2.5M 19k 128.34
Sony Corporation (SONY) 0.0 $1.2M 62k 19.12
Continental Resources 0.0 $2.2M 17k 124.25
Hologic (HOLX) 0.0 $2.4M 110k 21.50
Hudson City Ban 0.0 $2.5M 256k 9.83
International Game Technology 0.0 $1.9M 132k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 37k 71.92
Leggett & Platt (LEG) 0.0 $2.4M 75k 32.64
Nuance Communications 0.0 $1.8M 107k 17.17
Dun & Bradstreet Corporation 0.0 $2.0M 20k 99.35
KBR (KBR) 0.0 $1.6M 59k 26.68
Mettler-Toledo International (MTD) 0.0 $2.6M 11k 235.71
Universal Health Services (UHS) 0.0 $3.0M 36k 82.06
MDU Resources (MDU) 0.0 $2.9M 84k 34.31
Synopsys (SNPS) 0.0 $2.3M 61k 38.41
Omnicare 0.0 $2.6M 43k 59.67
Energizer Holdings 0.0 $2.5M 25k 100.76
Arrow Electronics (ARW) 0.0 $2.4M 41k 59.36
Avnet (AVT) 0.0 $2.5M 54k 46.52
Cemex SAB de CV (CX) 0.0 $1.1M 87k 12.63
Patterson Companies (PDCO) 0.0 $2.0M 47k 41.75
W.R. Berkley Corporation (WRB) 0.0 $2.1M 50k 41.61
Discovery Communications 0.0 $2.7M 35k 77.07
FLIR Systems 0.0 $2.7M 75k 35.99
New York Community Ban (NYCB) 0.0 $2.8M 172k 16.07
Axis Capital Holdings (AXS) 0.0 $1.9M 43k 45.86
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 123.63
Cablevision Systems Corporation 0.0 $1.8M 105k 16.87
Genes (GCO) 0.0 $2.5M 34k 74.55
Eaton Vance 0.0 $1.9M 49k 38.16
Marvell Technology Group 0.0 $2.7M 173k 15.75
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 36k 57.28
Medicines Company 0.0 $2.8M 100k 28.42
E-House 0.0 $1.1M 90k 12.11
Empresa Nacional de Electricidad 0.0 $1.1M 26k 43.17
GameStop (GME) 0.0 $2.5M 62k 41.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 89k 14.87
Pepco Holdings 0.0 $3.0M 146k 20.48
SPX Corporation 0.0 $1.9M 20k 98.32
Tim Hortons Inc Com Stk 0.0 $1.9M 35k 55.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 24k 97.46
Ashland 0.0 $2.9M 29k 99.47
Energen Corporation 0.0 $2.5M 30k 80.82
ISIS Pharmaceuticals 0.0 $2.3M 53k 43.21
Lululemon Athletica (LULU) 0.0 $2.1M 40k 52.58
Ocwen Financial Corporation 0.0 $1.9M 50k 39.17
Pain Therapeutics 0.0 $1.2M 213k 5.50
Rockwood Holdings 0.0 $1.3M 18k 74.43
Urban Outfitters (URBN) 0.0 $2.3M 64k 36.48
Arena Pharmaceuticals 0.0 $2.4M 388k 6.30
Duke Realty Corporation 0.0 $2.3M 137k 16.88
H.B. Fuller Company (FUL) 0.0 $2.8M 58k 48.28
NPS Pharmaceuticals 0.0 $2.3M 78k 29.94
Integrys Energy 0.0 $2.7M 46k 59.66
Wipro (WIT) 0.0 $1.5M 110k 13.40
Enersis 0.0 $1.4M 91k 15.53
Genomic Health 0.0 $2.5M 95k 26.34
Superior Energy Services 0.0 $2.2M 70k 30.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 20k 67.13
Pharmacyclics 0.0 $2.5M 25k 100.24
Towers Watson & Co 0.0 $3.0M 26k 114.04
Liberty Property Trust 0.0 $2.8M 75k 36.97
Regency Centers Corporation (REG) 0.0 $2.3M 45k 51.06
Vale 0.0 $1.4M 114k 12.45
Rackspace Hosting 0.0 $1.6M 49k 32.83
Udr (UDR) 0.0 $2.5M 97k 25.83
Camden Property Trust (CPT) 0.0 $2.1M 31k 67.35
Celldex Therapeutics 0.0 $1.6M 88k 17.67
IPATH MSCI India Index Etn 0.0 $2.1M 35k 60.61
NetSuite 0.0 $1.3M 13k 94.85
Cobalt Intl Energy 0.0 $2.2M 122k 18.32
Sucampo Pharmaceuticals 0.0 $1.4M 199k 7.15
QEP Resources 0.0 $2.8M 96k 29.44
SouFun Holdings 0.0 $2.2M 32k 68.41
China Lodging 0.0 $1.1M 45k 24.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 49k 48.08
Hldgs (UAL) 0.0 $1.7M 37k 44.63
Aegerion Pharmaceuticals 0.0 $2.5M 55k 46.12
First Republic Bank/san F (FRCB) 0.0 $2.3M 42k 54.00
Vanguard REIT ETF (VNQ) 0.0 $1.9M 27k 70.63
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 19k 78.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 59k 30.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 19k 126.78
Mechel Oao spon adr p 0.0 $1.5M 4.6M 0.33
Insmed (INSM) 0.0 $1.3M 71k 19.04
Huntington Ingalls Inds (HII) 0.0 $2.9M 29k 102.27
Dunkin' Brands Group 0.0 $2.1M 43k 50.18
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 52k 29.41
Level 3 Communications 0.0 $2.6M 66k 39.14
Clovis Oncology 0.0 $2.2M 31k 69.26
Vantiv Inc Cl A 0.0 $1.7M 55k 30.22
Epam Systems (EPAM) 0.0 $1.8M 56k 32.90
Realogy Hldgs (HOUS) 0.0 $2.6M 59k 43.45
Intercept Pharmaceuticals In 0.0 $1.6M 4.8k 329.79
REPCOM cla 0.0 $2.9M 38k 76.34
Portola Pharmaceuticals 0.0 $1.6M 63k 25.90
Ptc Therapeutics I (PTCT) 0.0 $1.6M 59k 26.14
Windstream Hldgs 0.0 $2.7M 328k 8.24
Leidos Holdings (LDOS) 0.0 $1.0M 29k 35.37
Oncomed Pharmaceuticals 0.0 $2.7M 81k 33.65
Ambev Sa- (ABEV) 0.0 $1.1M 147k 7.41
Essent (ESNT) 0.0 $2.1M 93k 22.47
E TRADE Financial Corporation 0.0 $935k 41k 23.03
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $677k 30k 22.57
Banco Santander (BSBR) 0.0 $231k 41k 5.58
Petroleo Brasileiro SA (PBR) 0.0 $867k 66k 13.15
Vale (VALE) 0.0 $915k 66k 13.82
Companhia Siderurgica Nacional (SID) 0.0 $143k 33k 4.35
Gerdau SA (GGB) 0.0 $258k 40k 6.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 3.0k 41.00
Taiwan Semiconductor Mfg (TSM) 0.0 $542k 27k 20.01
AutoNation (AN) 0.0 $495k 9.3k 53.23
Philippine Long Distance Telephone 0.0 $488k 8.0k 61.00
AGL Resources 0.0 $847k 17k 48.96
Pitney Bowes (PBI) 0.0 $725k 28k 25.99
Ryder System (R) 0.0 $591k 7.4k 79.86
Snap-on Incorporated (SNA) 0.0 $840k 7.4k 113.51
Apartment Investment and Management 0.0 $637k 21k 30.23
Bemis Company 0.0 $518k 13k 39.28
TECO Energy 0.0 $477k 28k 17.16
Newfield Exploration 0.0 $618k 20k 31.37
Goodyear Tire & Rubber Company (GT) 0.0 $849k 33k 26.12
Ultrapar Participacoes SA (UGP) 0.0 $344k 14k 24.06
KT Corporation (KT) 0.0 $134k 9.7k 13.87
Harman International Industries 0.0 $979k 9.2k 106.41
Gannett 0.0 $850k 31k 27.60
Enzon Pharmaceuticals (ENZN) 0.0 $326k 316k 1.03
Ryanair Holdings 0.0 $323k 5.5k 58.83
First Solar (FSLR) 0.0 $628k 9.0k 69.78
Sears Holdings Corporation 0.0 $652k 14k 47.76
WuXi PharmaTech 0.0 $964k 26k 36.85
Energy Select Sector SPDR (XLE) 0.0 $854k 9.6k 89.07
Companhia Energetica Minas Gerais (CIG) 0.0 $228k 34k 6.81
Centrais Eletricas Brasileiras (EBR) 0.0 $66k 23k 2.83
Companhia Paranaense de Energia 0.0 $98k 7.5k 13.07
Zions Bancorporation (ZION) 0.0 $725k 23k 30.98
Banco Santander-Chile (BSAC) 0.0 $884k 38k 23.44
Cliffs Natural Resources 0.0 $436k 21k 20.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53k 4.4k 11.95
Companhia Brasileira de Distrib. 0.0 $258k 5.9k 43.73
CPFL Energia 0.0 $191k 12k 16.32
Jabil Circuit (JBL) 0.0 $457k 25k 17.99
Banco Santander (SAN) 0.0 $54k 5.6k 9.66
Tata Motors 0.0 $398k 11k 35.41
Banco Bradesco SA (BBD) 0.0 $1.0M 73k 13.68
United States Steel Corporation (X) 0.0 $572k 21k 27.63
Compania Cervecerias Unidas (CCU) 0.0 $162k 7.3k 22.34
Vivus 0.0 $219k 37k 5.93
Momenta Pharmaceuticals 0.0 $380k 33k 11.66
Allegheny Technologies Incorporated (ATI) 0.0 $571k 15k 37.69
Teradyne (TER) 0.0 $735k 37k 19.89
Braskem SA (BAK) 0.0 $37k 2.4k 15.74
iRobot Corporation (IRBT) 0.0 $657k 16k 41.06
Tor Dom Bk Cad (TD) 0.0 $218k 4.6k 47.02
Bank Of Montreal Cadcom (BMO) 0.0 $769k 12k 67.04
Materials SPDR (XLB) 0.0 $820k 17k 47.22
Manulife Finl Corp (MFC) 0.0 $123k 6.4k 19.36
Yamana Gold 0.0 $16k 1.8k 8.95
BRF Brasil Foods SA (BRFS) 0.0 $551k 28k 19.96
Spectrum Pharmaceuticals 0.0 $521k 66k 7.85
Market Vectors Vietnam ETF. 0.0 $954k 44k 21.68
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $56k 12k 4.71
Embraer S A (ERJ) 0.0 $222k 6.3k 35.52
First Trust DJ Internet Index Fund (FDN) 0.0 $295k 5.0k 59.00
iShares MSCI Canada Index (EWC) 0.0 $499k 17k 29.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $166k 8.0k 20.75
Youku 0.0 $482k 17k 28.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $103k 3.4k 30.68
Ishares Tr epra/nar dev asi 0.0 $599k 20k 30.48
Ishares Tr epra/nar dev eur 0.0 $404k 11k 36.07
Ishares Tr epra/nar na i 0.0 $980k 19k 50.52
Amc Networks Inc Cl A (AMCX) 0.0 $77k 1.1k 73.33
Sagent Pharmaceuticals 0.0 $598k 26k 23.36
Suncoke Energy (SXC) 0.0 $29k 1.3k 22.78
Telefonica Brasil Sa 0.0 $280k 13k 21.21
Exelis 0.0 $66k 3.5k 18.86
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $25k 450.00 55.56
Oi Sa-adr sp 0.0 $46k 34k 1.34
Libertyinteractivecorp lbtventcoma 0.0 $62k 477.00 129.98
Lan Airlines Sa- (LTMAY) 0.0 $26k 1.7k 15.12
Tenet Healthcare Corporation (THC) 0.0 $507k 12k 42.83
Solarcity 0.0 $589k 9.4k 62.66
Qiwi (QIWI) 0.0 $4.0k 100.00 40.00
News Corp Class B cos (NWS) 0.0 $33k 2.0k 16.71
Murphy Usa (MUSA) 0.0 $34k 825.00 41.21
Science App Int'l (SAIC) 0.0 $29k 785.00 36.94
Graham Hldgs (GHC) 0.0 $352k 500.00 704.00
Knowles (KN) 0.0 $46k 1.5k 31.72