Pictet Asset Management

Pictet Asset Management as of June 30, 2014

Portfolio Holdings for Pictet Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.3 $491M 10M 48.93
Apple (AAPL) 1.8 $367M 4.0M 92.93
Duke Energy (DUK) 1.4 $284M 3.8M 74.19
Nextera Energy (NEE) 1.3 $278M 2.7M 102.48
Plains Gp Hldgs L P shs a rep ltpn 1.3 $265M 8.3M 31.99
Dominion Resources (D) 1.2 $257M 3.6M 71.52
Exxon Mobil Corporation (XOM) 1.2 $253M 2.5M 100.68
Microsoft Corporation (MSFT) 1.1 $241M 5.8M 41.70
Johnson & Johnson (JNJ) 1.1 $227M 2.2M 104.62
American Water Works (AWK) 1.1 $226M 4.6M 49.45
Exelon Corporation (EXC) 1.0 $209M 5.7M 36.48
Spectra Energy 0.9 $194M 4.6M 42.48
PPL Corporation (PPL) 0.9 $196M 5.5M 35.53
Sempra Energy (SRE) 0.9 $191M 1.8M 104.71
American Electric Power Company (AEP) 0.9 $190M 3.4M 55.77
Danaher Corporation (DHR) 0.8 $179M 2.3M 78.73
Nike (NKE) 0.8 $163M 2.1M 77.55
Xylem (XYL) 0.8 $159M 4.1M 39.08
General Electric Company 0.8 $158M 6.0M 26.28
Tiffany & Co. 0.7 $154M 1.5M 100.25
Public Service Enterprise (PEG) 0.7 $151M 3.7M 40.79
Wells Fargo & Company (WFC) 0.7 $146M 2.8M 52.56
Merck & Co (MRK) 0.7 $147M 2.5M 57.85
Thermo Fisher Scientific (TMO) 0.7 $145M 1.2M 118.00
NiSource (NI) 0.7 $144M 3.7M 39.34
Chevron Corporation (CVX) 0.7 $141M 1.1M 130.55
Google 0.7 $138M 237k 584.67
Macy's (M) 0.7 $137M 2.4M 58.02
Ecolab (ECL) 0.6 $134M 1.2M 111.34
JPMorgan Chase & Co. (JPM) 0.6 $132M 2.3M 57.62
Pfizer (PFE) 0.6 $131M 4.4M 29.68
Intel Corporation (INTC) 0.6 $132M 4.3M 30.90
Procter & Gamble Company (PG) 0.6 $128M 1.6M 78.59
At&t (T) 0.6 $123M 3.5M 35.36
Northeast Utilities System 0.6 $120M 2.5M 47.27
Las Vegas Sands (LVS) 0.6 $119M 1.6M 76.22
Edison International (EIX) 0.6 $118M 2.0M 58.11
Donaldson Company (DCI) 0.5 $114M 2.7M 42.32
Starwood Hotels & Resorts Worldwide 0.5 $114M 1.4M 80.82
Plains All American Pipeline (PAA) 0.5 $111M 1.8M 60.05
Michael Kors Holdings 0.5 $112M 1.3M 88.65
International Business Machines (IBM) 0.5 $108M 596k 181.27
Facebook Inc cl a (META) 0.5 $104M 1.5M 67.29
Google Inc Class C 0.5 $105M 183k 575.28
Aqua America 0.5 $103M 3.9M 26.22
Amazon (AMZN) 0.5 $102M 313k 324.78
A. O. Smith Corporation (AOS) 0.5 $98M 2.0M 49.58
Comcast Corporation (CMCSA) 0.5 $96M 1.8M 53.68
Coca-Cola Company (KO) 0.5 $96M 2.3M 42.36
Philip Morris International (PM) 0.5 $96M 1.1M 84.31
Schlumberger (SLB) 0.5 $95M 802k 117.95
Wisconsin Energy Corporation 0.4 $92M 2.0M 46.92
Bank of America Corporation (BAC) 0.4 $90M 5.8M 15.37
Berkshire Hathaway (BRK.B) 0.4 $90M 712k 126.56
Weyerhaeuser Company (WY) 0.4 $90M 2.7M 33.09
3M Company (MMM) 0.4 $88M 616k 143.24
Oracle Corporation (ORCL) 0.4 $88M 2.2M 40.53
Walt Disney Company (DIS) 0.4 $86M 1.0M 85.74
Qualcomm (QCOM) 0.4 $86M 1.1M 79.20
Gilead Sciences (GILD) 0.4 $85M 1.0M 82.91
CenterPoint Energy (CNP) 0.4 $86M 3.4M 25.54
DTE Energy Company (DTE) 0.4 $85M 1.1M 77.87
Harley-Davidson (HOG) 0.4 $84M 1.2M 69.85
ConocoPhillips (COP) 0.4 $82M 959k 85.73
Parker-Hannifin Corporation (PH) 0.4 $81M 647k 125.73
Pepsi (PEP) 0.4 $81M 910k 89.34
PG&E Corporation (PCG) 0.4 $79M 1.7M 48.02
Citigroup (C) 0.4 $80M 1.7M 47.10
Wal-Mart Stores (WMT) 0.4 $78M 1.0M 75.07
Ameren Corporation (AEE) 0.4 $77M 1.9M 40.88
Waste Connections 0.4 $77M 1.6M 48.55
FirstEnergy (FE) 0.4 $76M 2.2M 34.72
Cisco Systems (CSCO) 0.4 $76M 3.1M 24.85
Pall Corporation 0.4 $75M 879k 85.39
eBay (EBAY) 0.4 $76M 1.5M 50.06
Estee Lauder Companies (EL) 0.3 $74M 992k 74.26
Plum Creek Timber 0.3 $71M 1.6M 45.10
Deere & Company (DE) 0.3 $72M 796k 90.55
Roper Industries (ROP) 0.3 $70M 477k 146.01
Oneok (OKE) 0.3 $70M 1.0M 68.08
Home Depot (HD) 0.3 $67M 826k 80.96
Clean Harbors (CLH) 0.3 $67M 1.0M 64.25
CVS Caremark Corporation (CVS) 0.3 $67M 883k 75.37
Amgen (AMGN) 0.3 $68M 572k 118.37
Xcel Energy (XEL) 0.3 $68M 2.1M 32.23
Alliant Energy Corporation (LNT) 0.3 $67M 1.1M 60.86
Eli Lilly & Co. (LLY) 0.3 $66M 1.1M 62.17
Valmont Industries (VMI) 0.3 $66M 435k 151.95
Pvh Corporation (PVH) 0.3 $64M 549k 116.60
McDonald's Corporation (MCD) 0.3 $62M 619k 100.74
Visa (V) 0.3 $63M 299k 210.71
priceline.com Incorporated 0.3 $62M 52k 1203.01
Abbvie (ABBV) 0.3 $64M 1.1M 56.44
Tetra Tech (TTEK) 0.3 $61M 2.2M 27.50
Biogen Idec (BIIB) 0.3 $62M 196k 315.31
Marriott International (MAR) 0.3 $61M 951k 64.10
Enterprise Products Partners (EPD) 0.3 $60M 764k 78.29
Union Pacific Corporation (UNP) 0.3 $58M 585k 99.75
Foot Locker (FL) 0.3 $58M 1.1M 50.72
IDEX Corporation (IEX) 0.3 $58M 716k 80.74
Pebblebrook Hotel Trust (PEB) 0.3 $58M 1.6M 36.96
Altria (MO) 0.3 $57M 1.4M 41.94
American Express Company (AXP) 0.3 $54M 571k 94.87
Williams Companies (WMB) 0.3 $54M 924k 58.21
Potlatch Corporation (PCH) 0.3 $55M 1.3M 41.40
United Technologies Corporation 0.2 $53M 461k 115.45
EMC Corporation 0.2 $52M 2.0M 26.34
Celgene Corporation 0.2 $52M 600k 85.88
Directv 0.2 $52M 616k 85.01
U.S. Bancorp (USB) 0.2 $50M 1.2M 43.32
Kimberly-Clark Corporation (KMB) 0.2 $50M 452k 111.22
Clarcor 0.2 $51M 827k 61.85
Rayonier (RYN) 0.2 $49M 1.4M 35.55
Bristol Myers Squibb (BMY) 0.2 $48M 981k 48.51
SYSCO Corporation (SYY) 0.2 $47M 1.3M 37.45
Boeing Company (BA) 0.2 $47M 372k 127.23
Occidental Petroleum Corporation (OXY) 0.2 $49M 478k 102.63
UnitedHealth (UNH) 0.2 $49M 601k 81.75
BorgWarner (BWA) 0.2 $48M 730k 65.19
Magellan Midstream Partners 0.2 $49M 583k 84.04
Pinnacle West Capital Corporation (PNW) 0.2 $48M 837k 57.84
Progressive Waste Solutions 0.2 $48M 1.9M 25.67
Time Warner 0.2 $45M 645k 70.25
United Parcel Service (UPS) 0.2 $46M 445k 102.66
AGCO Corporation (AGCO) 0.2 $46M 817k 56.22
Praxair 0.2 $46M 343k 132.84
Yahoo! 0.2 $46M 1.3M 35.13
salesforce (CRM) 0.2 $47M 802k 58.08
Franklin Electric (FELE) 0.2 $43M 1.1M 40.33
Emerson Electric (EMR) 0.2 $44M 667k 66.36
Colgate-Palmolive Company (CL) 0.2 $45M 656k 68.18
Halliburton Company (HAL) 0.2 $45M 628k 71.01
American International (AIG) 0.2 $44M 806k 54.58
Mondelez Int (MDLZ) 0.2 $44M 1.2M 37.61
Goldman Sachs (GS) 0.2 $42M 252k 167.44
MasterCard Incorporated (MA) 0.2 $42M 568k 73.47
Potash Corp. Of Saskatchewan I 0.2 $42M 1.1M 37.96
Honeywell International (HON) 0.2 $41M 445k 92.95
California Water Service (CWT) 0.2 $43M 1.8M 24.20
Fidelity National Information Services (FIS) 0.2 $40M 733k 54.74
Republic Services (RSG) 0.2 $41M 1.1M 37.97
Medtronic 0.2 $40M 633k 63.76
Johnson Controls 0.2 $40M 802k 49.93
Maxim Integrated Products 0.2 $39M 1.2M 33.81
Walgreen Company 0.2 $41M 547k 74.13
Fiserv (FI) 0.2 $39M 648k 60.32
Lorillard 0.2 $40M 651k 60.97
Caterpillar (CAT) 0.2 $38M 349k 108.67
Monsanto Company 0.2 $38M 307k 124.74
Abbott Laboratories (ABT) 0.2 $39M 947k 40.90
Ford Motor Company (F) 0.2 $39M 2.2M 17.24
Oge Energy Corp (OGE) 0.2 $37M 941k 39.08
Mosaic (MOS) 0.2 $38M 765k 49.45
Linkedin Corp 0.2 $38M 220k 171.47
Archer Daniels Midland Company (ADM) 0.2 $36M 814k 44.11
Hewlett-Packard Company 0.2 $36M 1.1M 33.68
Symantec Corporation 0.2 $35M 1.5M 22.90
Texas Instruments Incorporated (TXN) 0.2 $36M 748k 47.79
EOG Resources (EOG) 0.2 $35M 300k 116.86
Deltic Timber Corporation 0.2 $36M 595k 60.42
Time Warner Cable 0.2 $34M 231k 147.30
Dow Chemical Company 0.2 $34M 665k 51.46
E.I. du Pont de Nemours & Company 0.2 $33M 511k 65.44
Allergan 0.2 $34M 200k 169.22
Flowserve Corporation (FLS) 0.2 $33M 447k 74.35
Rockwell Automation (ROK) 0.2 $35M 276k 125.16
Grupo Fin Santander adr b 0.2 $34M 2.6M 13.28
Waste Management (WM) 0.1 $32M 711k 44.73
Autoliv (ALV) 0.1 $31M 288k 106.58
Anadarko Petroleum Corporation 0.1 $31M 278k 109.47
Starbucks Corporation (SBUX) 0.1 $32M 417k 77.38
Lowe's Companies (LOW) 0.1 $31M 635k 47.99
ConAgra Foods (CAG) 0.1 $31M 1.0M 29.68
Mueller Water Products (MWA) 0.1 $31M 3.6M 8.64
Graphic Packaging Holding Company (GPK) 0.1 $32M 2.7M 11.70
MetLife (MET) 0.1 $31M 552k 55.56
Rexnord 0.1 $31M 1.1M 28.15
Twenty-first Century Fox 0.1 $32M 900k 35.15
Aol 0.1 $28M 712k 39.79
TRW Automotive Holdings 0.1 $30M 331k 89.52
Alexion Pharmaceuticals 0.1 $29M 187k 156.25
Calgon Carbon Corporation 0.1 $29M 1.3M 22.33
Simon Property (SPG) 0.1 $29M 174k 166.28
Express Scripts Holding 0.1 $30M 430k 69.33
Mobile TeleSystems OJSC 0.1 $28M 1.4M 19.74
Costco Wholesale Corporation (COST) 0.1 $28M 241k 115.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 279k 94.68
Cummins (CMI) 0.1 $28M 179k 154.29
Public Storage (PSA) 0.1 $27M 156k 171.35
Stanley Black & Decker (SWK) 0.1 $27M 306k 87.82
International Paper Company (IP) 0.1 $27M 536k 50.47
Capital One Financial (COF) 0.1 $27M 326k 82.60
PT Telekomunikasi Indonesia (TLK) 0.1 $27M 646k 41.66
Iron Mountain Incorporated 0.1 $28M 798k 35.45
CF Industries Holdings (CF) 0.1 $27M 110k 240.53
Atmos Energy Corporation (ATO) 0.1 $28M 526k 53.40
iShares Lehman Aggregate Bond (AGG) 0.1 $28M 252k 109.40
General Motors Company (GM) 0.1 $28M 762k 36.30
Cognizant Technology Solutions (CTSH) 0.1 $26M 531k 48.91
BlackRock (BLK) 0.1 $25M 79k 319.60
PNC Financial Services (PNC) 0.1 $26M 294k 89.05
Discover Financial Services (DFS) 0.1 $26M 411k 61.98
FedEx Corporation (FDX) 0.1 $25M 165k 151.38
Baxter International (BAX) 0.1 $26M 356k 72.30
Norfolk Southern (NSC) 0.1 $24M 236k 103.03
Bunge 0.1 $26M 346k 75.64
MeadWestva 0.1 $25M 564k 44.26
Newmont Mining Corporation (NEM) 0.1 $25M 961k 25.44
Travelers Companies (TRV) 0.1 $25M 267k 94.07
Morgan Stanley (MS) 0.1 $26M 800k 32.33
McKesson Corporation (MCK) 0.1 $25M 135k 186.21
Lockheed Martin Corporation (LMT) 0.1 $25M 153k 160.73
General Mills (GIS) 0.1 $25M 481k 52.54
Stryker Corporation (SYK) 0.1 $24M 288k 84.32
TJX Companies (TJX) 0.1 $26M 480k 53.15
Southern Company (SO) 0.1 $25M 561k 45.38
Calpine Corporation 0.1 $25M 1.0M 23.81
Phillips 66 (PSX) 0.1 $26M 322k 80.43
Portland General Electric Company (POR) 0.1 $23M 666k 34.67
Bank of New York Mellon Corporation (BK) 0.1 $24M 632k 37.48
Equifax (EFX) 0.1 $22M 308k 72.54
CSX Corporation (CSX) 0.1 $24M 763k 30.81
Yum! Brands (YUM) 0.1 $23M 280k 81.20
Target Corporation (TGT) 0.1 $23M 389k 57.95
Illinois Tool Works (ITW) 0.1 $22M 256k 87.56
ITC Holdings 0.1 $24M 649k 36.48
Prudential Financial (PRU) 0.1 $23M 254k 88.77
WABCO Holdings 0.1 $24M 220k 106.82
Southwestern Energy Company (SWN) 0.1 $23M 505k 45.49
Canadian Solar (CSIQ) 0.1 $22M 706k 31.26
Questar Corporation 0.1 $22M 902k 24.80
Expedia (EXPE) 0.1 $23M 291k 78.76
Kraft Foods 0.1 $22M 372k 59.95
Packaging Corporation of America (PKG) 0.1 $22M 302k 71.49
Via 0.1 $22M 250k 86.73
Apache Corporation 0.1 $22M 217k 100.62
Automatic Data Processing (ADP) 0.1 $21M 266k 79.28
Aetna 0.1 $20M 247k 81.08
PerkinElmer (RVTY) 0.1 $21M 444k 46.84
WellPoint 0.1 $20M 186k 107.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 575k 36.50
Stericycle (SRCL) 0.1 $22M 186k 118.42
Mead Johnson Nutrition 0.1 $20M 216k 93.17
Illumina (ILMN) 0.1 $22M 122k 178.54
Equinix 0.1 $21M 100k 210.09
Baidu (BIDU) 0.1 $20M 108k 186.82
Hormel Foods Corporation (HRL) 0.1 $22M 438k 49.35
Intuit (INTU) 0.1 $21M 264k 80.53
Wabtec Corporation (WAB) 0.1 $22M 265k 82.59
Ihs 0.1 $20M 147k 135.67
EQT Corporation (EQT) 0.1 $20M 190k 106.90
Ball Corporation (BALL) 0.1 $22M 351k 62.68
Vince Hldg 0.1 $22M 587k 36.62
Crown Holdings (CCK) 0.1 $18M 368k 49.76
CBS Corporation 0.1 $20M 315k 62.14
PPG Industries (PPG) 0.1 $20M 93k 210.15
Adobe Systems Incorporated (ADBE) 0.1 $19M 258k 72.36
National-Oilwell Var 0.1 $20M 236k 82.35
Kroger (KR) 0.1 $19M 392k 49.43
Mylan 0.1 $19M 371k 51.56
Becton, Dickinson and (BDX) 0.1 $20M 166k 118.30
Air Products & Chemicals (APD) 0.1 $19M 148k 128.62
Allstate Corporation (ALL) 0.1 $19M 325k 58.72
Baker Hughes Incorporated 0.1 $18M 248k 74.45
Marsh & McLennan Companies (MMC) 0.1 $20M 378k 51.82
General Dynamics Corporation (GD) 0.1 $19M 160k 116.55
Cintas Corporation (CTAS) 0.1 $18M 284k 63.54
Pioneer Natural Resources (PXD) 0.1 $18M 78k 229.81
Precision Castparts 0.1 $20M 78k 252.41
Micron Technology (MU) 0.1 $19M 589k 32.95
Quanta Services (PWR) 0.1 $18M 521k 34.58
Tenne 0.1 $19M 291k 65.70
Credicorp (BAP) 0.1 $19M 124k 155.47
American States Water Company (AWR) 0.1 $19M 564k 33.23
Pope Resources 0.1 $20M 288k 68.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 156k 119.27
American Tower Reit (AMT) 0.1 $20M 221k 89.98
Tripadvisor (TRIP) 0.1 $20M 181k 108.66
Adt 0.1 $18M 523k 34.94
Corning Incorporated (GLW) 0.1 $17M 754k 21.95
Charles Schwab Corporation (SCHW) 0.1 $17M 637k 26.93
State Street Corporation (STT) 0.1 $17M 247k 67.26
Devon Energy Corporation (DVN) 0.1 $17M 214k 79.40
Regeneron Pharmaceuticals (REGN) 0.1 $17M 59k 282.47
Franklin Resources (BEN) 0.1 $17M 285k 57.84
Northrop Grumman Corporation (NOC) 0.1 $16M 135k 119.63
Trimble Navigation (TRMB) 0.1 $17M 462k 36.95
Global Payments (GPN) 0.1 $18M 240k 72.85
AFLAC Incorporated (AFL) 0.1 $17M 270k 62.25
Valero Energy Corporation (VLO) 0.1 $16M 328k 50.10
Hess (HES) 0.1 $17M 167k 98.89
Applied Materials (AMAT) 0.1 $17M 732k 22.55
Marathon Oil Corporation (MRO) 0.1 $17M 433k 39.92
Netflix (NFLX) 0.1 $17M 39k 440.60
Darling International (DAR) 0.1 $17M 794k 20.90
ON Semiconductor (ON) 0.1 $16M 1.8M 9.14
Louisiana-Pacific Corporation (LPX) 0.1 $17M 1.1M 15.02
Companhia de Saneamento Basi (SBS) 0.1 $16M 1.5M 10.72
Humana (HUM) 0.1 $17M 130k 127.72
Fibria Celulose 0.1 $16M 1.7M 9.72
Valeant Pharmaceuticals Int 0.1 $17M 134k 126.66
Envision Healthcare Hlds 0.1 $16M 445k 35.91
Chubb Corporation 0.1 $15M 165k 92.17
Crown Castle International 0.1 $14M 185k 74.26
Consolidated Edison (ED) 0.1 $15M 254k 57.74
Noble Energy 0.1 $15M 197k 77.46
Power Integrations (POWI) 0.1 $16M 271k 57.54
Reynolds American 0.1 $15M 245k 60.35
V.F. Corporation (VFC) 0.1 $15M 240k 63.00
Mohawk Industries (MHK) 0.1 $15M 106k 138.34
Tyson Foods (TSN) 0.1 $15M 392k 37.54
Raytheon Company 0.1 $16M 168k 92.25
BB&T Corporation 0.1 $15M 392k 39.43
CIGNA Corporation 0.1 $14M 150k 91.97
Kellogg Company (K) 0.1 $14M 216k 65.70
Toll Brothers (TOL) 0.1 $15M 412k 36.90
Rock-Tenn Company 0.1 $15M 138k 105.59
Elizabeth Arden 0.1 $14M 671k 21.42
Extra Space Storage (EXR) 0.1 $15M 285k 53.25
Fortinet (FTNT) 0.1 $14M 550k 25.13
JinkoSolar Holding (JKS) 0.1 $14M 471k 30.17
Kinder Morgan (KMI) 0.1 $14M 386k 36.26
Marathon Petroleum Corp (MPC) 0.1 $14M 183k 78.07
Catchmark Timber Tr Inc cl a 0.1 $15M 1.1M 13.67
Criteo Sa Ads (CRTO) 0.1 $14M 425k 33.77
Cme (CME) 0.1 $12M 175k 70.95
Ameriprise Financial (AMP) 0.1 $13M 105k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 290k 40.06
BioMarin Pharmaceutical (BMRN) 0.1 $13M 203k 62.21
Lennar Corporation (LEN) 0.1 $13M 309k 41.98
Pulte (PHM) 0.1 $12M 589k 20.16
Spdr S&p 500 Etf (SPY) 0.1 $12M 63k 195.73
Cardinal Health (CAH) 0.1 $13M 190k 68.56
T. Rowe Price (TROW) 0.1 $13M 153k 84.41
McGraw-Hill Companies 0.1 $12M 148k 83.03
Zebra Technologies (ZBRA) 0.1 $13M 155k 82.32
Analog Devices (ADI) 0.1 $13M 238k 54.07
Equity Residential (EQR) 0.1 $12M 187k 63.00
CenturyLink 0.1 $13M 362k 36.20
Ca 0.1 $13M 434k 28.74
Clorox Company (CLX) 0.1 $12M 127k 91.40
Hershey Company (HSY) 0.1 $12M 123k 97.37
WESCO International (WCC) 0.1 $12M 141k 86.38
Omni (OMC) 0.1 $12M 173k 71.22
Paccar (PCAR) 0.1 $12M 195k 62.83
Zimmer Holdings (ZBH) 0.1 $12M 114k 103.86
NetEase (NTES) 0.1 $13M 161k 78.36
Entergy Corporation (ETR) 0.1 $12M 150k 82.09
Broadcom Corporation 0.1 $12M 333k 37.12
Raven Industries 0.1 $12M 351k 33.14
Cree 0.1 $12M 232k 49.95
SanDisk Corporation 0.1 $13M 127k 104.43
Trina Solar 0.1 $12M 925k 12.83
Dollar General (DG) 0.1 $13M 232k 57.36
Prologis (PLD) 0.1 $12M 289k 41.09
Groupon 0.1 $13M 2.0M 6.62
Synageva Biopharma 0.1 $13M 119k 104.80
Nrg Yield 0.1 $13M 252k 52.05
Intercontinental Exchange (ICE) 0.1 $12M 64k 188.89
Pattern Energy 0.1 $12M 371k 33.11
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $13M 452k 29.38
Petroleo Brasileiro SA (PBR.A) 0.1 $9.7M 622k 15.64
Comcast Corporation 0.1 $11M 202k 53.33
Paychex (PAYX) 0.1 $9.9M 238k 41.56
Sherwin-Williams Company (SHW) 0.1 $11M 51k 206.90
Best Buy (BBY) 0.1 $10M 323k 31.01
Ross Stores (ROST) 0.1 $10M 155k 66.13
Sensient Technologies Corporation (SXT) 0.1 $11M 190k 55.72
Western Digital (WDC) 0.1 $11M 121k 92.30
AmerisourceBergen (COR) 0.1 $10M 140k 72.66
Health Care REIT 0.1 $10M 163k 62.67
Agilent Technologies Inc C ommon (A) 0.1 $10M 179k 57.44
Shire 0.1 $11M 48k 235.49
Fifth Third Ban (FITB) 0.1 $10M 477k 21.35
AutoZone (AZO) 0.1 $11M 20k 536.24
AvalonBay Communities (AVB) 0.1 $11M 80k 142.19
Vornado Realty Trust (VNO) 0.1 $11M 101k 106.73
51job 0.1 $11M 161k 65.96
Ventas (VTR) 0.1 $10M 160k 64.10
Ctrip.com International 0.1 $11M 175k 64.04
KapStone Paper and Packaging 0.1 $11M 329k 33.13
Littelfuse (LFUS) 0.1 $10M 110k 92.95
Chipotle Mexican Grill (CMG) 0.1 $10M 17k 592.50
Cal-Maine Foods (CALM) 0.1 $9.8M 132k 74.32
Repligen Corporation (RGEN) 0.1 $9.5M 419k 22.79
St. Jude Medical 0.1 $11M 159k 69.25
HCP 0.1 $10M 251k 41.38
Boston Properties (BXP) 0.1 $11M 90k 118.18
Generac Holdings (GNRC) 0.1 $9.7M 200k 48.74
Qlik Technologies 0.1 $10M 450k 22.62
Motorola Solutions (MSI) 0.1 $11M 167k 66.57
Palo Alto Networks (PANW) 0.1 $11M 130k 83.85
Sunedison 0.1 $11M 484k 22.60
Keurig Green Mtn 0.1 $11M 87k 124.61
Loews Corporation (L) 0.0 $8.0M 182k 44.01
Hartford Financial Services (HIG) 0.0 $8.8M 245k 35.81
Progressive Corporation (PGR) 0.0 $7.9M 313k 25.36
Principal Financial (PFG) 0.0 $8.6M 171k 50.48
Total System Services 0.0 $8.1M 258k 31.41
Lincoln National Corporation (LNC) 0.0 $7.6M 148k 51.44
Northern Trust Corporation (NTRS) 0.0 $8.9M 138k 64.21
Moody's Corporation (MCO) 0.0 $9.3M 106k 87.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 235k 34.14
M&T Bank Corporation (MTB) 0.0 $8.3M 67k 124.04
Range Resources (RRC) 0.0 $7.9M 91k 86.95
Autodesk (ADSK) 0.0 $8.8M 156k 56.38
Bed Bath & Beyond 0.0 $8.0M 140k 57.38
Carnival Corporation (CCL) 0.0 $8.6M 227k 37.65
Cerner Corporation 0.0 $8.7M 168k 51.58
FMC Technologies 0.0 $7.9M 129k 61.07
Genuine Parts Company (GPC) 0.0 $7.5M 85k 87.80
Host Hotels & Resorts (HST) 0.0 $9.2M 418k 22.01
Nucor Corporation (NUE) 0.0 $8.5M 174k 49.25
W.W. Grainger (GWW) 0.0 $9.1M 36k 254.26
Boston Scientific Corporation (BSX) 0.0 $9.4M 735k 12.77
Regions Financial Corporation (RF) 0.0 $8.3M 784k 10.62
DaVita (DVA) 0.0 $7.9M 109k 72.32
Unum (UNM) 0.0 $8.5M 244k 34.76
Waters Corporation (WAT) 0.0 $9.0M 86k 104.44
Alcoa 0.0 $9.0M 603k 14.89
Intuitive Surgical (ISRG) 0.0 $8.8M 21k 411.79
Sigma-Aldrich Corporation 0.0 $7.8M 77k 101.48
Xerox Corporation 0.0 $7.8M 631k 12.44
Gap (GPS) 0.0 $8.5M 204k 41.57
Whole Foods Market 0.0 $7.7M 200k 38.63
Dollar Tree (DLTR) 0.0 $9.0M 164k 54.46
Dover Corporation (DOV) 0.0 $8.7M 96k 90.95
Alliance Data Systems Corporation (BFH) 0.0 $8.2M 29k 281.26
Chesapeake Energy Corporation 0.0 $9.0M 291k 31.08
Fastenal Company (FAST) 0.0 $7.8M 159k 49.49
Constellation Brands (STZ) 0.0 $8.1M 92k 88.13
Forest Laboratories 0.0 $8.6M 87k 99.00
Wynn Resorts (WYNN) 0.0 $9.1M 44k 207.57
Delta Air Lines (DAL) 0.0 $8.2M 212k 38.72
Amphenol Corporation (APH) 0.0 $9.3M 96k 96.34
Juniper Networks (JNPR) 0.0 $8.4M 341k 24.54
Invesco (IVZ) 0.0 $9.2M 245k 37.75
Key (KEY) 0.0 $8.4M 587k 14.33
Questcor Pharmaceuticals 0.0 $8.5M 92k 92.49
LSB Industries (LXU) 0.0 $8.6M 207k 41.67
VeriFone Systems 0.0 $9.4M 255k 36.75
Salix Pharmaceuticals 0.0 $7.8M 64k 123.35
Akorn 0.0 $7.6M 229k 33.25
Church & Dwight (CHD) 0.0 $7.8M 111k 69.95
MasTec (MTZ) 0.0 $9.1M 296k 30.82
CommVault Systems (CVLT) 0.0 $8.4M 170k 49.17
Southern Copper Corporation (SCCO) 0.0 $7.6M 251k 30.37
Cameron International Corporation 0.0 $8.6M 127k 67.71
Clearwater Paper (CLW) 0.0 $7.3M 119k 61.72
K12 0.0 $8.8M 365k 24.07
Thomson Reuters Corp 0.0 $8.4M 229k 36.47
Medidata Solutions 0.0 $8.2M 192k 42.81
Tesla Motors (TSLA) 0.0 $8.6M 36k 240.06
SouFun Holdings 0.0 $8.9M 909k 9.79
Coca-cola Enterprises 0.0 $7.3M 154k 47.78
O'reilly Automotive (ORLY) 0.0 $8.9M 59k 150.61
Hca Holdings (HCA) 0.0 $7.6M 135k 56.38
Cavium 0.0 $9.3M 188k 49.66
Homeaway 0.0 $8.7M 250k 34.82
L Brands 0.0 $8.7M 148k 58.66
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 286k 32.27
Hasbro (HAS) 0.0 $5.7M 108k 53.05
NRG Energy (NRG) 0.0 $6.7M 179k 37.20
Annaly Capital Management 0.0 $5.4M 468k 11.43
Western Union Company (WU) 0.0 $6.8M 391k 17.34
Affiliated Managers (AMG) 0.0 $5.8M 28k 205.41
Incyte Corporation (INCY) 0.0 $5.9M 104k 56.44
Hospira 0.0 $5.8M 113k 51.37
AES Corporation (AES) 0.0 $5.9M 381k 15.55
CarMax (KMX) 0.0 $6.3M 121k 52.01
Citrix Systems 0.0 $6.2M 100k 62.55
Coach 0.0 $5.3M 154k 34.19
Kohl's Corporation (KSS) 0.0 $6.1M 116k 52.68
Mattel (MAT) 0.0 $7.3M 188k 38.97
Microchip Technology (MCHP) 0.0 $5.4M 111k 48.81
NVIDIA Corporation (NVDA) 0.0 $6.4M 347k 18.54
NetApp (NTAP) 0.0 $6.7M 185k 36.52
Brown-Forman Corporation (BF.B) 0.0 $7.1M 76k 94.17
Molson Coors Brewing Company (TAP) 0.0 $6.3M 84k 74.16
Nordstrom (JWN) 0.0 $5.8M 85k 67.93
C.R. Bard 0.0 $6.2M 43k 143.02
Akamai Technologies (AKAM) 0.0 $6.1M 100k 61.06
Electronic Arts (EA) 0.0 $6.2M 174k 35.87
Comerica Incorporated (CMA) 0.0 $5.8M 115k 50.16
Newell Rubbermaid (NWL) 0.0 $5.3M 172k 30.99
Laboratory Corp. of America Holdings (LH) 0.0 $5.7M 56k 102.40
International Flavors & Fragrances (IFF) 0.0 $5.5M 53k 104.27
Whirlpool Corporation (WHR) 0.0 $5.9M 43k 139.22
United Rentals (URI) 0.0 $6.5M 62k 104.72
Xilinx 0.0 $6.8M 143k 47.31
Eastman Chemical Company (EMN) 0.0 $7.0M 80k 87.34
Rockwell Collins 0.0 $5.3M 68k 78.14
Campbell Soup Company (CPB) 0.0 $5.8M 127k 45.81
Helmerich & Payne (HP) 0.0 $6.9M 60k 116.11
Red Hat 0.0 $5.9M 106k 55.27
DISH Network 0.0 $5.8M 89k 65.08
Fluor Corporation (FLR) 0.0 $6.7M 87k 76.91
Liberty Media 0.0 $5.8M 197k 29.36
NCR Corporation (VYX) 0.0 $5.3M 150k 35.09
Linear Technology Corporation 0.0 $6.0M 127k 47.07
Murphy Oil Corporation (MUR) 0.0 $6.4M 97k 66.48
Discovery Communications 0.0 $6.8M 91k 74.28
Dr Pepper Snapple 0.0 $6.4M 109k 58.58
J.M. Smucker Company (SJM) 0.0 $7.0M 65k 106.57
Techne Corporation 0.0 $5.5M 60k 92.57
CONSOL Energy 0.0 $5.8M 125k 46.07
SBA Communications Corporation 0.0 $5.4M 53k 102.30
Wyndham Worldwide Corporation 0.0 $5.8M 76k 75.72
Impax Laboratories 0.0 $6.4M 212k 29.99
Owens-Illinois 0.0 $7.1M 206k 34.64
Lam Research Corporation (LRCX) 0.0 $5.9M 87k 67.58
Altera Corporation 0.0 $5.7M 165k 34.76
Concho Resources 0.0 $6.6M 46k 144.50
Essex Property Trust (ESS) 0.0 $6.1M 33k 184.91
Forestar 0.0 $5.5M 289k 19.09
L-3 Communications Holdings 0.0 $5.7M 47k 120.75
Southwest Airlines (LUV) 0.0 $5.6M 210k 26.86
Raymond James Financial (RJF) 0.0 $5.9M 116k 50.73
Textron (TXT) 0.0 $5.8M 151k 38.29
Cimarex Energy 0.0 $6.9M 48k 143.47
American Public Education (APEI) 0.0 $6.0M 173k 34.38
Cubist Pharmaceuticals 0.0 $5.8M 84k 69.82
KLA-Tencor Corporation (KLAC) 0.0 $6.7M 92k 72.64
Cheniere Energy (LNG) 0.0 $6.6M 92k 71.70
Myriad Genetics (MYGN) 0.0 $6.2M 159k 38.92
United Therapeutics Corporation (UTHR) 0.0 $6.3M 71k 88.48
Kansas City Southern 0.0 $6.5M 61k 107.52
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 81k 71.59
Ametek (AME) 0.0 $6.9M 132k 52.28
Multi-Color Corporation 0.0 $6.0M 149k 40.01
Macerich Company (MAC) 0.0 $5.3M 79k 66.75
Verint Systems (VRNT) 0.0 $6.9M 140k 49.05
Charter Communications 0.0 $5.8M 37k 158.39
General Growth Properties 0.0 $6.9M 291k 23.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.3M 113k 46.65
Ralph Lauren Corp (RL) 0.0 $5.4M 34k 160.69
Monster Beverage 0.0 $6.5M 91k 71.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.2M 163k 44.05
Liberty Media 0.0 $5.4M 40k 136.68
Fox News 0.0 $6.2M 181k 34.23
Blackberry (BB) 0.0 $5.9M 580k 10.24
Retailmenot 0.0 $6.3M 238k 26.61
Msa Safety Inc equity (MSA) 0.0 $6.3M 110k 57.48
Keryx Biopharmaceuticals 0.0 $3.4M 218k 15.38
America Movil Sab De Cv spon adr l 0.0 $3.9M 189k 20.75
Cit 0.0 $3.6M 80k 45.76
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 420k 11.81
CMS Energy Corporation (CMS) 0.0 $4.5M 144k 31.15
ICICI Bank (IBN) 0.0 $4.0M 80k 49.90
Joy Global 0.0 $3.5M 57k 61.58
Genworth Financial (GNW) 0.0 $4.6M 266k 17.40
Leucadia National 0.0 $4.4M 166k 26.22
TD Ameritrade Holding 0.0 $3.5M 112k 31.35
Expeditors International of Washington (EXPD) 0.0 $4.8M 109k 44.16
Tractor Supply Company (TSCO) 0.0 $4.5M 75k 60.40
Auxilium Pharmaceuticals 0.0 $5.1M 255k 20.06
ResMed (RMD) 0.0 $3.8M 75k 50.63
Avon Products 0.0 $3.5M 239k 14.61
DENTSPLY International 0.0 $3.6M 76k 47.35
Digital Realty Trust (DLR) 0.0 $3.4M 58k 58.32
Edwards Lifesciences (EW) 0.0 $5.2M 61k 85.84
Family Dollar Stores 0.0 $4.6M 69k 66.15
Fidelity National Financial 0.0 $3.4M 103k 32.76
H&R Block (HRB) 0.0 $5.2M 154k 33.52
LKQ Corporation (LKQ) 0.0 $3.3M 125k 26.69
PetSmart 0.0 $3.4M 56k 59.80
Polaris Industries (PII) 0.0 $3.3M 25k 130.24
Sealed Air (SEE) 0.0 $3.6M 107k 34.17
Teradata Corporation (TDC) 0.0 $4.4M 110k 40.20
Kinder Morgan Management 0.0 $4.2M 53k 78.93
Airgas 0.0 $4.0M 36k 108.90
Harris Corporation 0.0 $4.3M 57k 75.75
Verisign (VRSN) 0.0 $3.4M 69k 48.80
Vulcan Materials Company (VMC) 0.0 $4.5M 71k 63.75
BE Aerospace 0.0 $3.9M 42k 92.49
Darden Restaurants (DRI) 0.0 $3.4M 74k 46.27
Safeway 0.0 $5.2M 151k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 82k 48.04
Everest Re Group (EG) 0.0 $4.3M 27k 160.51
Masco Corporation (MAS) 0.0 $4.4M 200k 22.20
Universal Health Services (UHS) 0.0 $3.4M 36k 95.76
MDU Resources (MDU) 0.0 $4.2M 120k 35.10
Agrium 0.0 $4.3M 47k 91.64
Interpublic Group of Companies (IPG) 0.0 $4.5M 230k 19.51
Partner Re 0.0 $3.2M 29k 109.21
CareFusion Corporation 0.0 $5.1M 116k 44.35
Computer Sciences Corporation 0.0 $5.0M 79k 63.20
Alleghany Corporation 0.0 $3.7M 8.5k 438.16
Torchmark Corporation 0.0 $4.1M 50k 81.93
Staples 0.0 $3.9M 357k 10.84
Jacobs Engineering 0.0 $3.7M 70k 53.28
Henry Schein (HSIC) 0.0 $4.1M 35k 118.67
SL Green Realty 0.0 $4.2M 38k 109.42
D.R. Horton (DHI) 0.0 $4.0M 161k 24.58
Advance Auto Parts (AAP) 0.0 $4.1M 30k 134.93
Theravance 0.0 $3.7M 124k 29.78
Frontier Communications 0.0 $3.3M 569k 5.84
Arch Capital Group (ACGL) 0.0 $4.1M 72k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 82k 63.79
Concur Technologies 0.0 $4.2M 45k 93.33
Robert Half International (RHI) 0.0 $3.5M 73k 47.74
Verisk Analytics (VRSK) 0.0 $4.5M 75k 60.02
Varian Medical Systems 0.0 $5.0M 60k 83.14
MercadoLibre (MELI) 0.0 $4.8M 50k 95.39
Lennar Corporation (LEN.B) 0.0 $3.8M 106k 35.53
Sohu 0.0 $4.3M 75k 57.69
Whiting Petroleum Corporation 0.0 $3.9M 48k 80.25
Hertz Global Holdings 0.0 $5.2M 185k 28.03
Tesoro Corporation 0.0 $4.3M 73k 58.67
Activision Blizzard 0.0 $4.6M 207k 22.30
Under Armour (UAA) 0.0 $5.1M 86k 59.49
Celanese Corporation (CE) 0.0 $4.0M 62k 64.28
Medicines Company 0.0 $3.8M 130k 29.06
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 87k 58.69
FMC Corporation (FMC) 0.0 $5.2M 73k 71.19
Oceaneering International (OII) 0.0 $3.4M 44k 78.14
Pepco Holdings 0.0 $4.0M 146k 27.48
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 85k 43.15
SCANA Corporation 0.0 $4.7M 88k 53.81
Wausau Paper 0.0 $4.6M 425k 10.82
Denbury Resources 0.0 $3.6M 197k 18.46
MGM Resorts International. (MGM) 0.0 $4.1M 156k 26.40
F5 Networks (FFIV) 0.0 $4.9M 44k 111.44
H.B. Fuller Company (FUL) 0.0 $3.2M 67k 48.10
Luminex Corporation 0.0 $3.9M 229k 17.15
NPS Pharmaceuticals 0.0 $3.7M 111k 33.05
Realty Income (O) 0.0 $3.9M 88k 44.42
TransDigm Group Incorporated (TDG) 0.0 $3.3M 20k 167.25
Integrys Energy 0.0 $3.3M 46k 71.14
VMware 0.0 $3.3M 34k 96.81
Acorda Therapeutics 0.0 $4.7M 139k 33.71
Genomic Health 0.0 $3.6M 130k 27.40
Sinovac Biotech (SVA) 0.0 $3.4M 609k 5.64
Federal Realty Inv. Trust 0.0 $3.3M 27k 120.91
Nabors Industries 0.0 $4.4M 149k 29.37
Scripps Networks Interactive 0.0 $4.0M 49k 81.15
Kimco Realty Corporation (KIM) 0.0 $5.2M 228k 22.98
Financial Select Sector SPDR (XLF) 0.0 $4.0M 175k 22.74
American Capital Agency 0.0 $4.3M 185k 23.41
IPATH MSCI India Index Etn 0.0 $4.1M 60k 68.91
QEP Resources 0.0 $3.3M 94k 34.50
FleetCor Technologies 0.0 $3.8M 29k 131.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 67k 62.69
ReachLocal 0.0 $3.5M 503k 7.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.8M 34k 111.45
Hollyfrontier Corp 0.0 $3.4M 77k 43.68
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 162k 32.04
Fortune Brands (FBIN) 0.0 $4.0M 100k 39.93
Level 3 Communications 0.0 $3.2M 74k 43.91
American Realty Capital Prop 0.0 $4.2M 338k 12.53
Catamaran 0.0 $3.7M 84k 44.23
Qualys (QLYS) 0.0 $4.6M 180k 25.67
REPCOM cla 0.0 $4.5M 60k 75.51
Metropcs Communications (TMUS) 0.0 $3.2M 95k 33.62
News (NWSA) 0.0 $4.1M 226k 17.94
Windstream Hldgs 0.0 $3.3M 329k 9.96
Sirius Xm Holdings (SIRI) 0.0 $4.3M 1.2M 3.46
American Airls (AAL) 0.0 $4.2M 99k 42.96
Navient Corporation equity (NAVI) 0.0 $4.2M 238k 17.71
Memorial Resource Development 0.0 $4.7M 193k 24.36
Diamond Offshore Drilling 0.0 $1.9M 38k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 119k 9.54
Infosys Technologies (INFY) 0.0 $2.7M 50k 53.77
Ansys (ANSS) 0.0 $2.8M 37k 75.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 28k 107.01
Assurant (AIZ) 0.0 $2.6M 40k 65.56
Legg Mason 0.0 $2.9M 56k 51.30
People's United Financial 0.0 $2.7M 179k 15.17
SEI Investments Company (SEIC) 0.0 $2.0M 62k 32.78
Nasdaq Omx (NDAQ) 0.0 $2.6M 69k 38.62
AutoNation (AN) 0.0 $2.4M 40k 59.68
Dick's Sporting Goods (DKS) 0.0 $2.0M 42k 46.56
Peabody Energy Corporation 0.0 $2.5M 150k 16.35
Seattle Genetics 0.0 $1.7M 45k 38.25
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 39k 52.43
Martin Marietta Materials (MLM) 0.0 $2.5M 19k 132.04
Continental Resources 0.0 $2.9M 19k 158.05
Hologic (HOLX) 0.0 $2.4M 96k 25.35
Hudson City Ban 0.0 $2.5M 256k 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 38k 73.78
Leggett & Platt (LEG) 0.0 $2.6M 77k 34.27
Nuance Communications 0.0 $2.0M 107k 18.77
Dun & Bradstreet Corporation 0.0 $2.4M 22k 110.19
Avery Dennison Corporation (AVY) 0.0 $2.6M 50k 51.24
KBR (KBR) 0.0 $1.4M 59k 23.85
Mettler-Toledo International (MTD) 0.0 $3.0M 12k 253.22
Synopsys (SNPS) 0.0 $2.3M 60k 38.83
Omnicare 0.0 $2.9M 44k 66.56
Energizer Holdings 0.0 $3.1M 26k 122.02
Arrow Electronics (ARW) 0.0 $2.4M 40k 60.40
Avnet (AVT) 0.0 $2.5M 57k 44.30
Cemex SAB de CV (CX) 0.0 $1.3M 95k 13.23
Patterson Companies (PDCO) 0.0 $1.8M 46k 39.52
Manpower (MAN) 0.0 $2.9M 34k 84.85
W.R. Berkley Corporation (WRB) 0.0 $2.1M 46k 46.31
Discovery Communications 0.0 $2.4M 33k 72.59
FLIR Systems 0.0 $2.6M 75k 34.73
New York Community Ban (NYCB) 0.0 $2.9M 181k 15.98
Axis Capital Holdings (AXS) 0.0 $1.9M 42k 44.28
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 128.05
WuXi PharmaTech 0.0 $1.1M 34k 32.86
Cablevision Systems Corporation 0.0 $2.1M 117k 17.65
Genes (GCO) 0.0 $2.8M 34k 82.14
Eaton Vance 0.0 $1.9M 50k 37.80
Marvell Technology Group 0.0 $2.4M 168k 14.33
Banco Santander-Chile (BSAC) 0.0 $1.1M 40k 26.46
Community Health Systems (CYH) 0.0 $2.8M 62k 45.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 34k 64.53
Empresa Nacional de Electricidad 0.0 $1.2M 27k 45.21
GameStop (GME) 0.0 $2.5M 62k 40.47
Home Inns & Hotels Management 0.0 $1.9M 54k 34.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 98k 14.38
SPX Corporation 0.0 $2.0M 18k 108.19
Tim Hortons Inc Com Stk 0.0 $1.9M 35k 54.72
Ternium (TX) 0.0 $1.1M 40k 27.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 24k 91.40
Ashland 0.0 $3.1M 29k 108.74
Banco Bradesco SA (BBD) 0.0 $1.1M 73k 14.52
Chicago Bridge & Iron Company 0.0 $2.8M 42k 68.20
Energen Corporation 0.0 $2.6M 30k 88.89
P.H. Glatfelter Company 0.0 $3.1M 116k 26.53
Lululemon Athletica (LULU) 0.0 $1.6M 41k 40.47
Ocwen Financial Corporation 0.0 $1.7M 47k 37.09
Pain Therapeutics 0.0 $1.8M 314k 5.75
Urban Outfitters (URBN) 0.0 $2.2M 64k 33.87
Arena Pharmaceuticals 0.0 $3.0M 504k 5.86
Duke Realty Corporation 0.0 $3.1M 169k 18.16
ImmunoGen 0.0 $2.4M 204k 11.85
Wipro (WIT) 0.0 $1.2M 101k 11.89
Westlake Chemical Corporation (WLK) 0.0 $1.4M 17k 83.76
Albemarle Corporation (ALB) 0.0 $2.7M 37k 71.50
Enersis 0.0 $1.6M 95k 16.86
Halozyme Therapeutics (HALO) 0.0 $3.0M 309k 9.88
Superior Energy Services 0.0 $2.6M 72k 36.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 26k 63.17
Pharmacyclics 0.0 $2.3M 25k 89.72
SM Energy (SM) 0.0 $2.6M 31k 84.09
Towers Watson & Co 0.0 $2.7M 26k 104.23
Liberty Property Trust 0.0 $2.3M 62k 37.93
Regency Centers Corporation (REG) 0.0 $2.0M 37k 55.68
Vale 0.0 $1.4M 117k 11.90
Rackspace Hosting 0.0 $1.6M 49k 33.67
Udr (UDR) 0.0 $2.9M 102k 28.63
Camden Property Trust (CPT) 0.0 $2.4M 33k 71.14
NetSuite 0.0 $1.2M 13k 86.87
Cobalt Intl Energy 0.0 $2.2M 122k 18.35
Sucampo Pharmaceuticals 0.0 $2.0M 287k 6.90
Market Vectors Vietnam ETF. 0.0 $1.5M 74k 20.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 49k 49.24
Hldgs (UAL) 0.0 $1.5M 37k 41.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 20k 60.25
First Republic Bank/san F (FRCB) 0.0 $2.8M 51k 54.99
Vanguard REIT ETF (VNQ) 0.0 $2.0M 27k 74.85
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 19k 83.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.9M 59k 32.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.5M 18k 135.21
Mechel Oao spon adr p 0.0 $1.6M 4.6M 0.34
Insmed (INSM) 0.0 $2.7M 137k 19.98
Qihoo 360 Technologies Co Lt 0.0 $2.8M 30k 92.03
Tim Participacoes Sa- 0.0 $2.7M 91k 29.05
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 66k 28.62
Angie's List 0.0 $3.0M 254k 11.94
Clovis Oncology 0.0 $1.2M 28k 41.40
Imperva 0.0 $1.8M 70k 26.19
Vantiv Inc Cl A 0.0 $1.8M 55k 33.61
Epam Systems (EPAM) 0.0 $2.5M 57k 43.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 10k 187.65
Servicenow (NOW) 0.0 $3.1M 50k 61.97
Trulia 0.0 $2.4M 52k 47.38
Workday Inc cl a (WDAY) 0.0 $3.1M 34k 89.85
Realogy Hldgs (HOUS) 0.0 $2.2M 59k 37.71
Lifelock 0.0 $2.1M 150k 13.96
Intercept Pharmaceuticals In 0.0 $1.2M 5.0k 236.60
Fossil (FOSL) 0.0 $2.9M 28k 104.51
Quintiles Transnatio Hldgs I 0.0 $1.1M 21k 53.29
Sprint 0.0 $2.9M 335k 8.53
Portola Pharmaceuticals 0.0 $2.5M 85k 29.18
Ptc Therapeutics I (PTCT) 0.0 $2.2M 83k 26.14
Acceleron Pharma 0.0 $1.3M 39k 33.97
Oncomed Pharmaceuticals 0.0 $2.2M 94k 23.30
Twitter 0.0 $2.1M 51k 40.97
Antero Res (AR) 0.0 $1.2M 18k 65.65
Relypsa 0.0 $1.3M 53k 24.33
Voya Financial (VOYA) 0.0 $1.9M 51k 36.35
Theravance Biopharma (TBPH) 0.0 $1.1M 35k 31.88
Jumei Intl Hldg Ltd Sponsored 0.0 $1.4M 50k 27.20
E TRADE Financial Corporation 0.0 $863k 41k 21.26
Barrick Gold Corp (GOLD) 0.0 $7.0k 397.00 17.63
SK Tele 0.0 $905k 35k 25.93
Banco Santander (BSBR) 0.0 $286k 41k 6.91
Petroleo Brasileiro SA (PBR) 0.0 $965k 66k 14.63
Vale (VALE) 0.0 $741k 56k 13.23
Gerdau SA (GGB) 0.0 $237k 40k 5.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 3.0k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $579k 27k 21.38
AGL Resources 0.0 $952k 17k 55.03
Pitney Bowes (PBI) 0.0 $771k 28k 27.63
Ryder System (R) 0.0 $652k 7.4k 88.11
Snap-on Incorporated (SNA) 0.0 $936k 7.9k 118.48
Apartment Investment and Management 0.0 $680k 21k 32.27
Nokia Corporation (NOK) 0.0 $566k 75k 7.56
Bemis Company 0.0 $536k 13k 40.64
TECO Energy 0.0 $514k 28k 18.49
Newfield Exploration 0.0 $871k 20k 44.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 37k 27.78
Ultrapar Participacoes SA (UGP) 0.0 $338k 14k 23.64
Harman International Industries 0.0 $988k 9.2k 107.39
Gannett 0.0 $964k 31k 31.30
Enzon Pharmaceuticals (ENZN) 0.0 $329k 316k 1.04
Ryanair Holdings 0.0 $306k 5.5k 55.74
First Solar (FSLR) 0.0 $661k 9.3k 71.08
Sina Corporation 0.0 $824k 17k 49.77
Sears Holdings Corporation 0.0 $785k 20k 39.95
Energy Select Sector SPDR (XLE) 0.0 $891k 8.9k 100.17
Companhia Energetica Minas Gerais (CIG) 0.0 $267k 34k 7.98
Zions Bancorporation (ZION) 0.0 $743k 25k 29.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 4.5k 12.83
Companhia Brasileira de Distrib. 0.0 $273k 5.9k 46.27
Chico's FAS 0.0 $771k 46k 16.90
Jabil Circuit (JBL) 0.0 $531k 25k 20.91
Banco Santander (SAN) 0.0 $60k 5.7k 10.51
Tata Motors 0.0 $439k 11k 39.03
Rockwood Holdings 0.0 $864k 11k 75.98
United States Steel Corporation (X) 0.0 $539k 21k 26.04
Gentex Corporation (GNTX) 0.0 $145k 5.0k 29.00
Vivus 0.0 $196k 37k 5.31
Momenta Pharmaceuticals 0.0 $494k 41k 12.08
Alcatel-Lucent 0.0 $250k 70k 3.57
Allegheny Technologies Incorporated (ATI) 0.0 $683k 15k 45.08
Teradyne (TER) 0.0 $724k 37k 19.59
Tor Dom Bk Cad (TD) 0.0 $238k 4.6k 51.34
Bank Of Montreal Cadcom (BMO) 0.0 $844k 12k 73.58
Materials SPDR (XLB) 0.0 $590k 12k 49.69
Manulife Finl Corp (MFC) 0.0 $126k 6.4k 19.84
Yamana Gold 0.0 $15k 1.8k 8.39
BRF Brasil Foods SA (BRFS) 0.0 $671k 28k 24.31
Spectrum Pharmaceuticals 0.0 $540k 66k 8.13
KKR & Co 0.0 $754k 31k 24.32
China Lodging 0.0 $904k 36k 25.09
Embraer S A (ERJ) 0.0 $228k 6.3k 36.48
iShares MSCI Canada Index (EWC) 0.0 $544k 17k 32.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $107k 5.0k 21.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $108k 3.4k 32.17
Ishares Tr epra/nar dev asi 0.0 $647k 20k 32.93
Ishares Tr epra/nar dev eur 0.0 $428k 11k 38.21
Huntington Ingalls Inds (HII) 0.0 $84k 883.00 95.13
Ishares Tr epra/nar na i 0.0 $1.0M 19k 53.40
Amc Networks Inc Cl A (AMCX) 0.0 $65k 1.1k 61.90
Sagent Pharmaceuticals 0.0 $688k 27k 25.86
Suncoke Energy (SXC) 0.0 $27k 1.3k 21.21
Telefonica Brasil Sa 0.0 $271k 13k 20.53
Exelis 0.0 $59k 3.5k 16.86
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $23k 450.00 51.11
Oi Sa-adr sp 0.0 $722k 839k 0.86
Libertyinteractivecorp lbtventcoma 0.0 $70k 954.00 73.38
Lan Airlines Sa- (LTMAY) 0.0 $23k 1.7k 13.37
Tenet Healthcare Corporation (THC) 0.0 $612k 13k 46.94
Solarcity 0.0 $664k 9.4k 70.64
News Corp Class B cos (NWS) 0.0 $34k 2.0k 17.22
Chimerix (CMRX) 0.0 $1.0M 46k 21.94
Murphy Usa (MUSA) 0.0 $40k 825.00 48.48
Science App Int'l (SAIC) 0.0 $35k 785.00 44.59
Fireeye 0.0 $1.0M 25k 40.55
Ambev Sa- (ABEV) 0.0 $1.0M 147k 7.04
Graham Hldgs (GHC) 0.0 $431k 600.00 718.33
Knowles (KN) 0.0 $45k 1.5k 31.03
One Gas (OGS) 0.0 $34k 900.00 37.78
Washington Prime 0.0 $50k 2.7k 18.72
Time 0.0 $47k 1.9k 24.26
Blackhawk Network Holdings 0.0 $18k 673.00 26.75