Pictet Asset Management

Pictet Asset Management as of Sept. 30, 2014

Portfolio Holdings for Pictet Asset Management

Pictet Asset Management holds 866 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.3 $483M 9.7M 49.98
Apple (AAPL) 1.9 $386M 3.8M 100.74
Exelon Corporation (EXC) 1.3 $278M 8.1M 34.09
Dominion Resources (D) 1.3 $274M 4.0M 69.09
Microsoft Corporation (MSFT) 1.3 $271M 5.8M 46.36
Nextera Energy (NEE) 1.3 $265M 2.8M 93.88
Johnson & Johnson (JNJ) 1.1 $234M 2.2M 106.61
Duke Energy (DUK) 1.1 $236M 3.2M 74.77
Exxon Mobil Corporation (XOM) 1.1 $231M 2.5M 94.08
Nike (NKE) 1.1 $223M 2.5M 89.19
Kinder Morgan (KMI) 1.1 $223M 5.8M 38.34
Sempra Energy (SRE) 1.1 $218M 2.1M 105.38
American Water Works (AWK) 1.1 $218M 4.5M 48.23
Plains Gp Hldgs L P shs a rep ltpn 1.0 $217M 7.1M 30.65
Spectra Energy 0.9 $194M 4.9M 39.26
PPL Corporation (PPL) 0.9 $186M 5.6M 32.84
Macy's (M) 0.8 $174M 3.0M 58.18
Intel Corporation (INTC) 0.8 $170M 4.9M 34.82
American Electric Power Company (AEP) 0.8 $160M 3.1M 52.21
Public Service Enterprise (PEG) 0.8 $159M 4.3M 37.24
General Electric Company 0.7 $150M 5.8M 25.62
Thermo Fisher Scientific (TMO) 0.7 $149M 1.2M 121.68
Xylem (XYL) 0.7 $150M 4.2M 35.49
Merck & Co (MRK) 0.7 $146M 2.5M 59.30
Wells Fargo & Company (WFC) 0.7 $144M 2.8M 51.85
Danaher Corporation (DHR) 0.7 $144M 1.9M 75.97
Ecolab (ECL) 0.7 $141M 1.2M 114.84
Procter & Gamble Company (PG) 0.7 $141M 1.7M 83.76
JPMorgan Chase & Co. (JPM) 0.7 $136M 2.3M 60.24
Chevron Corporation (CVX) 0.6 $133M 1.1M 119.21
Google 0.6 $134M 227k 588.40
At&t (T) 0.6 $128M 3.6M 35.23
NiSource (NI) 0.6 $122M 3.0M 40.98
Cisco Systems (CSCO) 0.6 $120M 4.8M 25.17
Starwood Hotels & Resorts Worldwide 0.6 $121M 1.5M 83.17
PG&E Corporation (PCG) 0.6 $118M 2.6M 45.04
Pfizer (PFE) 0.6 $116M 3.9M 29.58
Facebook Inc cl a (META) 0.6 $115M 1.5M 79.04
Marriott International (MAR) 0.6 $114M 1.6M 69.88
Michael Kors Holdings 0.6 $115M 1.6M 71.39
Edison International (EIX) 0.5 $112M 2.0M 55.92
Northeast Utilities System 0.5 $111M 2.5M 44.30
International Business Machines (IBM) 0.5 $107M 563k 189.88
Gilead Sciences (GILD) 0.5 $107M 1.0M 106.57
Google Inc Class C 0.5 $103M 179k 577.42
Donaldson Company (DCI) 0.5 $103M 2.5M 40.62
Aqua America 0.5 $102M 4.3M 23.53
Amazon (AMZN) 0.5 $99M 307k 322.44
Comcast Corporation (CMCSA) 0.5 $99M 1.8M 53.79
Bank of America Corporation (BAC) 0.5 $98M 5.8M 17.05
Berkshire Hathaway (BRK.B) 0.5 $99M 714k 138.14
Coca-Cola Company (KO) 0.5 $99M 2.3M 42.67
Tiffany & Co. 0.5 $98M 1.0M 96.31
3M Company (MMM) 0.4 $91M 645k 141.65
A. O. Smith Corporation (AOS) 0.4 $91M 1.9M 47.28
Citigroup (C) 0.4 $89M 1.7M 51.82
eBay (EBAY) 0.4 $88M 1.5M 56.64
Philip Morris International (PM) 0.4 $88M 1.0M 83.40
Walt Disney Company (DIS) 0.4 $85M 953k 89.00
Amgen (AMGN) 0.4 $85M 607k 140.41
Qualcomm (QCOM) 0.4 $86M 1.1M 74.79
Wal-Mart Stores (WMT) 0.4 $82M 1.1M 76.46
Pepsi (PEP) 0.4 $84M 898k 93.09
Home Depot (HD) 0.4 $78M 853k 91.73
Waste Connections 0.4 $78M 1.6M 48.51
Oracle Corporation (ORCL) 0.4 $78M 2.0M 38.27
Abbvie (ABBV) 0.4 $80M 1.4M 57.76
Eli Lilly & Co. (LLY) 0.4 $78M 1.2M 64.84
Schlumberger (SLB) 0.4 $78M 766k 101.69
Oneok (OKE) 0.4 $77M 1.2M 65.55
Parker-Hannifin Corporation (PH) 0.4 $75M 654k 114.18
Wisconsin Energy Corporation 0.4 $74M 1.7M 43.00
Bristol Myers Squibb (BMY) 0.3 $73M 1.4M 51.14
CVS Caremark Corporation (CVS) 0.3 $72M 907k 79.58
Weyerhaeuser Company (WY) 0.3 $72M 2.3M 31.86
DTE Energy Company (DTE) 0.3 $72M 949k 76.08
Las Vegas Sands (LVS) 0.3 $72M 1.2M 62.21
Roper Industries (ROP) 0.3 $70M 479k 146.28
Estee Lauder Companies (EL) 0.3 $71M 946k 74.71
Pebblebrook Hotel Trust (PEB) 0.3 $71M 1.9M 37.34
Union Pacific Corporation (UNP) 0.3 $67M 617k 108.47
Deere & Company (DE) 0.3 $67M 813k 81.99
Ameren Corporation (AEE) 0.3 $64M 1.7M 38.33
Harley-Davidson (HOG) 0.3 $64M 1.1M 58.20
Pall Corporation 0.3 $64M 762k 83.69
McDonald's Corporation (MCD) 0.3 $62M 658k 94.81
EMC Corporation 0.3 $62M 2.1M 29.25
ConocoPhillips (COP) 0.3 $59M 775k 76.52
Visa (V) 0.3 $60M 280k 213.37
Altria (MO) 0.3 $58M 1.3M 45.94
Biogen Idec (BIIB) 0.3 $58M 174k 330.83
CenterPoint Energy (CNP) 0.3 $59M 2.4M 24.47
Pvh Corporation (PVH) 0.3 $58M 475k 121.15
Clean Harbors (CLH) 0.3 $57M 1.1M 53.90
Tetra Tech (TTEK) 0.3 $56M 2.2M 24.97
priceline.com Incorporated 0.3 $56M 48k 1158.58
Directv 0.3 $55M 639k 86.52
Plum Creek Timber 0.3 $53M 1.4M 39.01
Xcel Energy (XEL) 0.3 $53M 1.8M 30.40
Alliant Energy Corporation (LNT) 0.3 $55M 986k 55.41
Celgene Corporation 0.3 $54M 573k 94.78
Clarcor 0.3 $53M 841k 63.09
Williams-Sonoma (WSM) 0.2 $52M 779k 66.57
Plains All American Pipeline (PAA) 0.2 $53M 893k 58.86
Valmont Industries (VMI) 0.2 $52M 385k 134.93
Potlatch Corporation (PCH) 0.2 $51M 1.3M 40.21
Time Warner 0.2 $49M 652k 75.20
U.S. Bancorp (USB) 0.2 $49M 1.2M 41.83
American Express Company (AXP) 0.2 $49M 563k 87.50
United Parcel Service (UPS) 0.2 $50M 512k 98.32
Foot Locker (FL) 0.2 $51M 908k 55.65
PerkinElmer (RVTY) 0.2 $51M 1.2M 43.62
Rayonier (RYN) 0.2 $50M 1.6M 31.14
Waste Management (WM) 0.2 $49M 1.0M 47.55
Occidental Petroleum Corporation (OXY) 0.2 $49M 508k 96.11
United Technologies Corporation 0.2 $48M 456k 105.60
UnitedHealth (UNH) 0.2 $48M 559k 86.25
Williams Companies (WMB) 0.2 $48M 864k 55.33
IDEX Corporation (IEX) 0.2 $49M 670k 72.37
Fibria Celulose 0.2 $48M 4.3M 11.00
Progressive Waste Solutions 0.2 $49M 1.9M 25.78
Republic Services (RSG) 0.2 $45M 1.2M 39.02
SYSCO Corporation (SYY) 0.2 $46M 1.2M 37.95
Boeing Company (BA) 0.2 $46M 363k 127.38
Yahoo! 0.2 $45M 1.1M 40.75
Enterprise Products Partners (EPD) 0.2 $45M 1.1M 40.30
Time Warner Cable 0.2 $43M 299k 143.44
Kimberly-Clark Corporation (KMB) 0.2 $43M 401k 107.57
Maxim Integrated Products 0.2 $44M 1.5M 30.25
Fiserv (FI) 0.2 $43M 661k 64.64
Magellan Midstream Partners 0.2 $44M 522k 84.18
Goldman Sachs (GS) 0.2 $43M 232k 183.57
MasterCard Incorporated (MA) 0.2 $41M 553k 73.92
Fidelity National Information Services (FIS) 0.2 $41M 720k 56.30
Archer Daniels Midland Company (ADM) 0.2 $42M 828k 51.10
AGCO Corporation (AGCO) 0.2 $41M 911k 45.46
Halliburton Company (HAL) 0.2 $42M 645k 64.50
American International (AIG) 0.2 $42M 777k 54.04
Abbott Laboratories (ABT) 0.2 $39M 926k 41.62
Medtronic 0.2 $40M 651k 61.93
Colgate-Palmolive Company (CL) 0.2 $40M 607k 65.23
PT Telekomunikasi Indonesia (TLK) 0.2 $40M 840k 48.10
BorgWarner (BWA) 0.2 $39M 743k 52.61
California Water Service (CWT) 0.2 $40M 1.8M 22.44
Deltic Timber Corporation 0.2 $39M 628k 62.32
Grupo Fin Santander adr b 0.2 $39M 2.9M 13.53
Franklin Electric (FELE) 0.2 $38M 1.1M 34.72
Potash Corp. Of Saskatchewan I 0.2 $38M 1.1M 34.56
Hewlett-Packard Company 0.2 $38M 1.1M 35.47
Honeywell International (HON) 0.2 $38M 411k 93.00
Texas Instruments Incorporated (TXN) 0.2 $37M 765k 47.67
Mosaic (MOS) 0.2 $37M 823k 44.41
Mondelez Int (MDLZ) 0.2 $37M 1.1M 34.26
Johnson Controls 0.2 $35M 786k 44.01
E.I. du Pont de Nemours & Company 0.2 $35M 490k 71.76
ConAgra Foods (CAG) 0.2 $35M 1.1M 33.04
Mueller Water Products (MWA) 0.2 $35M 4.3M 8.28
salesforce (CRM) 0.2 $35M 604k 57.53
CF Industries Holdings (CF) 0.2 $36M 127k 279.21
Oge Energy Corp (OGE) 0.2 $35M 929k 37.11
Linkedin Corp 0.2 $35M 167k 207.79
Caterpillar (CAT) 0.2 $33M 330k 99.03
Monsanto Company 0.2 $33M 291k 112.50
Dow Chemical Company 0.2 $34M 650k 52.44
Allergan 0.2 $34M 191k 178.33
Aol 0.2 $33M 729k 44.95
Praxair 0.2 $34M 261k 128.99
Lowe's Companies (LOW) 0.2 $34M 636k 52.96
Iron Mountain Incorporated 0.2 $33M 1.0M 32.65
Graphic Packaging Holding Company (GPK) 0.2 $33M 2.6M 12.43
Emerson Electric (EMR) 0.1 $30M 483k 62.58
Ford Motor Company (F) 0.1 $31M 2.1M 14.78
Starbucks Corporation (SBUX) 0.1 $31M 412k 75.46
Canadian Solar (CSIQ) 0.1 $30M 844k 35.77
Rexnord 0.1 $31M 1.1M 28.44
Cognizant Technology Solutions (CTSH) 0.1 $29M 643k 44.74
Costco Wholesale Corporation (COST) 0.1 $30M 239k 125.32
Bunge 0.1 $30M 356k 84.23
Stanley Black & Decker (SWK) 0.1 $28M 316k 88.79
Morgan Stanley (MS) 0.1 $28M 815k 34.57
Anadarko Petroleum Corporation 0.1 $28M 277k 101.44
Symantec Corporation 0.1 $30M 1.3M 23.51
Walgreen Company 0.1 $29M 495k 59.27
EOG Resources (EOG) 0.1 $30M 299k 99.02
MetLife (MET) 0.1 $30M 551k 53.72
Pinnacle West Capital Corporation (PNW) 0.1 $30M 544k 54.64
Simon Property (SPG) 0.1 $28M 172k 164.42
Express Scripts Holding 0.1 $30M 423k 70.63
Twenty-first Century Fox 0.1 $29M 855k 34.29
Vince Hldg 0.1 $29M 970k 30.26
McKesson Corporation (MCK) 0.1 $26M 134k 194.67
Lockheed Martin Corporation (LMT) 0.1 $28M 151k 182.78
Capital One Financial (COF) 0.1 $26M 324k 81.62
TJX Companies (TJX) 0.1 $28M 468k 59.22
Atmos Energy Corporation (ATO) 0.1 $27M 572k 47.69
Alexion Pharmaceuticals 0.1 $28M 168k 165.82
BlackRock (BLK) 0.1 $26M 78k 328.32
PNC Financial Services (PNC) 0.1 $25M 291k 85.58
Bank of New York Mellon Corporation (BK) 0.1 $24M 627k 38.73
Discover Financial Services (DFS) 0.1 $26M 402k 64.38
CSX Corporation (CSX) 0.1 $24M 749k 32.06
FedEx Corporation (FDX) 0.1 $25M 157k 161.35
Baxter International (BAX) 0.1 $25M 345k 71.77
Norfolk Southern (NSC) 0.1 $25M 226k 111.60
Public Storage (PSA) 0.1 $25M 149k 165.84
Travelers Companies (TRV) 0.1 $25M 261k 94.00
Target Corporation (TGT) 0.1 $24M 384k 62.68
Southern Company (SO) 0.1 $25M 579k 43.65
Netflix (NFLX) 0.1 $25M 55k 451.18
Tenne 0.1 $25M 476k 52.31
Flowserve Corporation (FLS) 0.1 $25M 358k 70.44
Calgon Carbon Corporation 0.1 $26M 1.3M 19.36
General Motors Company (GM) 0.1 $25M 767k 31.95
Phillips 66 (PSX) 0.1 $25M 310k 81.31
Portland General Electric Company (POR) 0.1 $22M 683k 32.12
Equifax (EFX) 0.1 $23M 307k 74.74
MeadWestva 0.1 $23M 556k 40.94
Stericycle (SRCL) 0.1 $23M 195k 116.47
Prudential Financial (PRU) 0.1 $22M 251k 87.94
ON Semiconductor (ON) 0.1 $22M 2.5M 8.94
Hormel Foods Corporation (HRL) 0.1 $23M 447k 51.39
Intuit (INTU) 0.1 $24M 269k 87.71
Rockwell Automation (ROK) 0.1 $24M 215k 109.82
Ball Corporation (BALL) 0.1 $23M 359k 63.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $24M 199k 118.22
Groupon 0.1 $24M 3.5M 6.68
Packaging Corporation of America (PKG) 0.1 $21M 328k 63.81
Crown Holdings (CCK) 0.1 $22M 482k 44.52
Regeneron Pharmaceuticals (REGN) 0.1 $21M 58k 360.51
Apache Corporation 0.1 $20M 218k 93.96
Power Integrations (POWI) 0.1 $20M 374k 53.95
Trimble Navigation (TRMB) 0.1 $22M 711k 30.50
Automatic Data Processing (ADP) 0.1 $22M 262k 83.08
Autoliv (ALV) 0.1 $20M 221k 91.92
General Mills (GIS) 0.1 $21M 421k 50.45
Stryker Corporation (SYK) 0.1 $20M 247k 80.73
Illinois Tool Works (ITW) 0.1 $21M 250k 84.42
General Dynamics Corporation (GD) 0.1 $20M 158k 127.09
ITC Holdings 0.1 $20M 573k 35.63
Calpine Corporation 0.1 $21M 951k 21.72
Micron Technology (MU) 0.1 $20M 586k 34.26
Equinix 0.1 $21M 100k 212.48
Trina Solar 0.1 $21M 1.8M 12.07
Pope Resources 0.1 $21M 310k 68.23
Expedia (EXPE) 0.1 $21M 242k 87.62
American Tower Reit (AMT) 0.1 $20M 217k 93.63
Kraft Foods 0.1 $21M 367k 56.42
Charles Schwab Corporation (SCHW) 0.1 $19M 634k 29.39
State Street Corporation (STT) 0.1 $18M 245k 73.60
Via 0.1 $19M 245k 76.94
PPG Industries (PPG) 0.1 $18M 93k 196.67
Adobe Systems Incorporated (ADBE) 0.1 $18M 260k 69.19
International Paper Company (IP) 0.1 $19M 387k 47.73
National-Oilwell Var 0.1 $18M 234k 76.10
Kroger (KR) 0.1 $19M 360k 52.00
Marsh & McLennan Companies (MMC) 0.1 $20M 375k 52.31
WellPoint 0.1 $18M 153k 119.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 565k 32.65
Cintas Corporation (CTAS) 0.1 $19M 269k 70.56
Precision Castparts 0.1 $18M 76k 236.88
Quanta Services (PWR) 0.1 $18M 502k 36.34
Louisiana-Pacific Corporation (LPX) 0.1 $18M 1.3M 13.59
Mead Johnson Nutrition 0.1 $19M 202k 96.23
Credicorp (BAP) 0.1 $19M 121k 153.39
Wabtec Corporation (WAB) 0.1 $19M 240k 81.04
Tesla Motors (TSLA) 0.1 $20M 81k 241.91
JinkoSolar Holding (JKS) 0.1 $19M 685k 27.48
Adt 0.1 $19M 534k 35.46
Nrg Yield 0.1 $18M 381k 47.06
Envision Healthcare Hlds 0.1 $18M 530k 34.68
Criteo Sa Ads (CRTO) 0.1 $20M 579k 33.65
Alibaba Group Holding (BABA) 0.1 $19M 215k 88.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 152k 112.31
Cardinal Health (CAH) 0.1 $16M 212k 74.92
Tyson Foods (TSN) 0.1 $17M 438k 39.37
Raytheon Company 0.1 $17M 166k 101.62
Aetna 0.1 $16M 197k 81.00
Becton, Dickinson and (BDX) 0.1 $16M 140k 113.79
Yum! Brands (YUM) 0.1 $17M 241k 71.98
Air Products & Chemicals (APD) 0.1 $16M 122k 130.17
Allstate Corporation (ALL) 0.1 $17M 269k 61.37
Baker Hughes Incorporated 0.1 $16M 243k 65.00
Applied Materials (AMAT) 0.1 $16M 736k 21.61
First Solar (FSLR) 0.1 $17M 264k 65.87
TRW Automotive Holdings 0.1 $17M 166k 101.25
American States Water Company (AWR) 0.1 $17M 572k 30.43
Ihs 0.1 $17M 132k 125.19
iShares Lehman Aggregate Bond (AGG) 0.1 $16M 151k 109.13
Valeant Pharmaceuticals Int 0.1 $17M 133k 131.31
Tripadvisor (TRIP) 0.1 $16M 176k 91.42
Palo Alto Networks (PANW) 0.1 $18M 180k 98.10
Chubb Corporation 0.1 $15M 167k 91.08
Corning Incorporated (GLW) 0.1 $14M 716k 19.34
Cme (CME) 0.1 $14M 173k 79.95
Crown Castle International 0.1 $15M 182k 80.53
Devon Energy Corporation (DVN) 0.1 $15M 226k 68.20
BioMarin Pharmaceutical (BMRN) 0.1 $14M 187k 72.16
CBS Corporation 0.1 $14M 268k 53.50
Northrop Grumman Corporation (NOC) 0.1 $14M 109k 131.76
Reynolds American 0.1 $14M 233k 59.00
T. Rowe Price (TROW) 0.1 $15M 190k 78.43
V.F. Corporation (VFC) 0.1 $14M 218k 66.03
Zebra Technologies (ZBRA) 0.1 $15M 210k 70.97
AFLAC Incorporated (AFL) 0.1 $15M 256k 58.26
Mohawk Industries (MHK) 0.1 $15M 113k 134.84
Valero Energy Corporation (VLO) 0.1 $15M 325k 46.26
CenturyLink 0.1 $15M 356k 40.89
Mylan 0.1 $15M 327k 45.49
BB&T Corporation 0.1 $15M 392k 37.21
Hess (HES) 0.1 $15M 162k 94.29
Agilent Technologies Inc C ommon (A) 0.1 $14M 246k 57.45
Toll Brothers (TOL) 0.1 $16M 496k 31.15
Pioneer Natural Resources 0.1 $15M 78k 196.97
Marathon Oil Corporation (MRO) 0.1 $16M 414k 37.55
Atmel Corporation 0.1 $14M 1.7M 8.07
Darling International (DAR) 0.1 $15M 814k 18.32
Baidu (BIDU) 0.1 $15M 69k 218.21
Humana (HUM) 0.1 $14M 109k 130.29
Questar Corporation 0.1 $14M 628k 22.30
Fortinet (FTNT) 0.1 $14M 535k 25.27
Marathon Petroleum Corp (MPC) 0.1 $15M 181k 84.58
Sunedison 0.1 $14M 723k 18.91
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $14M 504k 27.84
Nextera Energy Partners (NEP) 0.1 $14M 397k 34.67
Ameriprise Financial (AMP) 0.1 $13M 103k 123.38
Consolidated Edison (ED) 0.1 $13M 237k 56.66
Lennar Corporation (LEN) 0.1 $13M 338k 38.84
Pulte (PHM) 0.1 $13M 727k 17.66
Cummins (CMI) 0.1 $13M 99k 131.89
Franklin Resources (BEN) 0.1 $13M 231k 54.67
Noble Energy 0.1 $13M 195k 68.36
McGraw-Hill Companies 0.1 $13M 149k 84.45
Global Payments (GPN) 0.1 $13M 190k 69.88
Best Buy (BBY) 0.1 $12M 347k 33.59
Western Digital (WDC) 0.1 $12M 123k 97.32
Analog Devices (ADI) 0.1 $14M 273k 49.46
Equity Residential (EQR) 0.1 $12M 188k 61.58
CIGNA Corporation 0.1 $13M 148k 90.69
Clorox Company (CLX) 0.1 $12M 122k 96.04
Kellogg Company (K) 0.1 $13M 212k 61.67
Omni (OMC) 0.1 $12M 172k 68.82
AvalonBay Communities (AVB) 0.1 $12M 81k 140.97
Lorillard 0.1 $13M 209k 59.91
Broadcom Corporation 0.1 $13M 330k 40.42
Elizabeth Arden 0.1 $13M 793k 16.74
SanDisk Corporation 0.1 $12M 123k 97.95
Extra Space Storage (EXR) 0.1 $12M 230k 51.57
Verint Systems (VRNT) 0.1 $13M 230k 55.61
Motorola Solutions (MSI) 0.1 $12M 182k 63.27
Intercontinental Exchange (ICE) 0.1 $12M 64k 195.05
Pattern Energy 0.1 $13M 414k 30.96
Catchmark Timber Tr Inc cl a 0.1 $12M 1.1M 10.96
Mobile TeleSystems OJSC 0.1 $10M 680k 14.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 290k 38.03
Moody's Corporation (MCO) 0.1 $9.8M 104k 94.50
Comcast Corporation 0.1 $10M 194k 53.54
Cerner Corporation 0.1 $10M 168k 59.57
Sherwin-Williams Company (SHW) 0.1 $11M 50k 218.99
Sensient Technologies Corporation (SXT) 0.1 $10M 197k 52.35
AmerisourceBergen (COR) 0.1 $11M 136k 77.30
Unum (UNM) 0.1 $9.4M 272k 34.38
Health Care REIT 0.1 $11M 170k 62.37
Alcoa 0.1 $11M 680k 16.09
Intuitive Surgical (ISRG) 0.1 $9.8M 21k 461.81
Sigma-Aldrich Corporation 0.1 $10M 75k 135.96
Ca 0.1 $11M 408k 27.94
Fifth Third Ban (FITB) 0.1 $9.5M 477k 20.02
AutoZone (AZO) 0.1 $9.9M 19k 509.64
Vornado Realty Trust (VNO) 0.1 $10M 100k 100.00
WABCO Holdings 0.1 $11M 115k 90.95
Dover Corporation (DOV) 0.1 $9.7M 121k 80.34
51job 0.1 $10M 345k 29.93
Paccar (PCAR) 0.1 $11M 196k 56.87
Zimmer Holdings (ZBH) 0.1 $11M 109k 100.55
Ventas (VTR) 0.1 $9.8M 158k 61.95
Invesco (IVZ) 0.1 $9.4M 239k 39.48
Littelfuse (LFUS) 0.1 $9.7M 114k 85.17
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 666.61
Raven Industries 0.1 $9.4M 387k 24.40
Cal-Maine Foods (CALM) 0.1 $9.7M 108k 89.32
St. Jude Medical 0.1 $9.4M 157k 60.13
HCP 0.1 $11M 277k 39.71
Multi-Color Corporation 0.1 $9.4M 206k 45.49
Boston Properties (BXP) 0.1 $10M 90k 115.71
Dollar General (DG) 0.1 $11M 181k 61.11
SouFun Holdings 0.1 $9.4M 946k 9.95
Cavium 0.1 $11M 223k 49.73
Prologis (PLD) 0.1 $11M 288k 37.68
Homeaway 0.1 $9.5M 268k 35.50
L Brands 0.1 $9.7M 144k 66.98
Zoetis Inc Cl A (ZTS) 0.1 $10M 274k 36.95
Keurig Green Mtn 0.1 $11M 86k 130.13
Terraform Power 0.1 $9.9M 342k 28.85
Loews Corporation (L) 0.0 $7.5M 179k 41.66
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 582k 14.90
Hartford Financial Services (HIG) 0.0 $9.1M 246k 37.25
Progressive Corporation (PGR) 0.0 $9.3M 367k 25.28
Principal Financial (PFG) 0.0 $8.9M 169k 52.50
Lincoln National Corporation (LNC) 0.0 $7.6M 143k 53.58
Northern Trust Corporation (NTRS) 0.0 $9.2M 135k 68.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 229k 32.69
M&T Bank Corporation (MTB) 0.0 $7.9M 64k 123.29
Spdr S&p 500 Etf (SPY) 0.0 $7.8M 40k 196.00
FirstEnergy (FE) 0.0 $7.6M 226k 33.57
Autodesk (ADSK) 0.0 $8.1M 148k 55.10
Bed Bath & Beyond 0.0 $8.9M 136k 65.83
Carnival Corporation (CCL) 0.0 $9.1M 227k 40.17
Genuine Parts Company (GPC) 0.0 $7.4M 85k 87.71
Host Hotels & Resorts (HST) 0.0 $8.9M 417k 21.33
Kohl's Corporation (KSS) 0.0 $8.4M 138k 61.03
NetApp (NTAP) 0.0 $7.8M 182k 42.96
Nucor Corporation (NUE) 0.0 $9.3M 171k 54.28
Paychex (PAYX) 0.0 $9.0M 203k 44.20
W.W. Grainger (GWW) 0.0 $8.9M 35k 251.88
Boston Scientific Corporation (BSX) 0.0 $8.5M 724k 11.81
Nordstrom (JWN) 0.0 $7.7M 112k 68.36
Ross Stores (ROST) 0.0 $8.7M 115k 75.58
Regions Financial Corporation (RF) 0.0 $7.6M 755k 10.04
DaVita (DVA) 0.0 $7.9M 108k 73.14
United Rentals (URI) 0.0 $8.7M 78k 111.05
Xilinx 0.0 $7.4M 175k 42.35
Xerox Corporation 0.0 $8.2M 619k 13.23
Whole Foods Market 0.0 $7.6M 198k 38.11
Hershey Company (HSY) 0.0 $9.0M 94k 95.43
Dr Pepper Snapple 0.0 $8.3M 129k 64.31
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 29k 248.26
J.M. Smucker Company (SJM) 0.0 $7.7M 78k 98.99
MercadoLibre (MELI) 0.0 $8.3M 76k 108.66
Constellation Brands (STZ) 0.0 $7.9M 91k 87.16
Wynn Resorts (WYNN) 0.0 $8.2M 44k 187.08
Delta Air Lines (DAL) 0.0 $7.6M 211k 36.15
NetEase (NTES) 0.0 $7.9M 92k 85.70
Amphenol Corporation (APH) 0.0 $9.3M 93k 99.86
Entergy Corporation (ETR) 0.0 $8.2M 107k 77.33
Illumina (ILMN) 0.0 $8.5M 52k 163.91
Key (KEY) 0.0 $7.7M 577k 13.33
L-3 Communications Holdings 0.0 $7.6M 64k 118.92
LSB Industries (LXU) 0.0 $9.2M 258k 35.72
KLA-Tencor Corporation (KLAC) 0.0 $8.2M 104k 78.78
United Therapeutics Corporation (UTHR) 0.0 $7.4M 57k 128.65
MasTec (MTZ) 0.0 $8.9M 290k 30.66
Cameron International Corporation 0.0 $8.0M 121k 66.33
EQT Corporation (EQT) 0.0 $7.6M 83k 91.54
US Ecology 0.0 $8.4M 180k 46.76
Cosan Ltd shs a 0.0 $7.4M 687k 10.76
Medidata Solutions 0.0 $9.0M 204k 44.29
O'reilly Automotive (ORLY) 0.0 $8.7M 58k 150.36
Hca Holdings (HCA) 0.0 $8.6M 123k 70.52
Fortune Brands (FBIN) 0.0 $8.0M 195k 41.11
Hasbro (HAS) 0.0 $5.9M 108k 54.99
NRG Energy (NRG) 0.0 $5.6M 184k 30.48
Western Union Company (WU) 0.0 $6.1M 383k 16.04
Total System Services 0.0 $5.8M 188k 30.96
Affiliated Managers (AMG) 0.0 $5.9M 29k 200.37
Range Resources (RRC) 0.0 $6.1M 90k 67.81
Hospira 0.0 $5.8M 112k 52.03
AES Corporation (AES) 0.0 $5.4M 381k 14.18
CarMax (KMX) 0.0 $5.5M 120k 46.45
Citrix Systems 0.0 $6.6M 93k 71.34
Coach 0.0 $5.3M 150k 35.61
Edwards Lifesciences (EW) 0.0 $6.2M 60k 102.15
FMC Technologies 0.0 $7.0M 129k 54.31
Family Dollar Stores 0.0 $5.3M 69k 77.24
Mattel (MAT) 0.0 $6.6M 217k 30.65
Microchip Technology (MCHP) 0.0 $6.0M 128k 47.23
NVIDIA Corporation (NVDA) 0.0 $6.2M 335k 18.45
Newmont Mining Corporation (NEM) 0.0 $6.9M 301k 23.05
Brown-Forman Corporation (BF.B) 0.0 $6.6M 74k 90.22
Molson Coors Brewing Company (TAP) 0.0 $6.5M 87k 74.41
Harris Corporation 0.0 $5.4M 81k 66.40
C.R. Bard 0.0 $6.1M 43k 142.71
Akamai Technologies (AKAM) 0.0 $5.7M 96k 59.80
Electronic Arts (EA) 0.0 $6.2M 173k 35.61
Comerica Incorporated (CMA) 0.0 $5.6M 112k 49.83
Newell Rubbermaid (NWL) 0.0 $5.9M 170k 34.42
Laboratory Corp. of America Holdings 0.0 $5.5M 54k 101.75
Whirlpool Corporation (WHR) 0.0 $6.0M 41k 145.65
Everest Re Group (EG) 0.0 $5.4M 33k 162.01
Eastman Chemical Company (EMN) 0.0 $6.5M 80k 80.89
Interpublic Group of Companies (IPG) 0.0 $7.2M 393k 18.32
Campbell Soup Company (CPB) 0.0 $5.4M 127k 42.73
Helmerich & Payne (HP) 0.0 $5.8M 59k 97.87
Red Hat 0.0 $5.8M 103k 56.15
DISH Network 0.0 $5.7M 89k 64.58
Fluor Corporation (FLR) 0.0 $5.6M 84k 66.79
Liberty Media 0.0 $5.4M 189k 28.52
Gap (GAP) 0.0 $5.8M 139k 41.69
Linear Technology Corporation 0.0 $6.9M 156k 44.39
Shire 0.0 $6.4M 25k 259.04
Murphy Oil Corporation (MUR) 0.0 $5.4M 95k 56.91
Dollar Tree (DLTR) 0.0 $6.4M 114k 56.07
Discovery Communications 0.0 $5.9M 159k 37.28
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 82k 66.32
Chesapeake Energy Corporation 0.0 $6.7M 290k 22.99
Concur Technologies 0.0 $6.1M 48k 126.81
Fastenal Company (FAST) 0.0 $7.1M 158k 44.90
Southwestern Energy Company 0.0 $6.7M 191k 34.95
SBA Communications Corporation 0.0 $5.6M 51k 110.89
Juniper Networks (JNPR) 0.0 $6.7M 302k 22.15
Wyndham Worldwide Corporation 0.0 $6.1M 75k 81.25
Under Armour (UAA) 0.0 $6.0M 87k 69.10
KapStone Paper and Packaging 0.0 $6.0M 215k 27.97
Owens-Illinois 0.0 $5.3M 205k 26.04
Rock-Tenn Company 0.0 $6.0M 127k 47.56
Lam Research Corporation (LRCX) 0.0 $6.4M 86k 74.70
Altera Corporation 0.0 $5.9M 164k 35.78
Concho Resources 0.0 $5.7M 45k 125.39
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 87k 60.68
Essex Property Trust (ESS) 0.0 $5.9M 33k 178.73
Forestar 0.0 $5.4M 304k 17.72
Southwest Airlines (LUV) 0.0 $6.9M 206k 33.77
VeriFone Systems 0.0 $7.2M 210k 34.38
Dr. Reddy's Laboratories (RDY) 0.0 $6.2M 117k 52.52
Raymond James Financial (RJF) 0.0 $7.2M 135k 53.57
SCANA Corporation 0.0 $5.5M 111k 49.61
Cimarex Energy 0.0 $6.0M 47k 126.53
American Public Education (APEI) 0.0 $6.6M 243k 26.99
Cheniere Energy (LNG) 0.0 $7.2M 90k 80.03
Kansas City Southern 0.0 $7.2M 60k 121.21
McCormick & Company, Incorporated (MKC) 0.0 $5.3M 79k 66.89
Ametek (AME) 0.0 $6.5M 129k 50.21
Southern Copper Corporation (SCCO) 0.0 $7.0M 235k 29.65
Clearwater Paper (CLW) 0.0 $6.8M 114k 60.11
K12 0.0 $5.9M 370k 15.96
Thomson Reuters Corp 0.0 $5.4M 149k 36.51
Coca-cola Enterprises 0.0 $6.6M 148k 44.36
General Growth Properties 0.0 $7.2M 304k 23.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.8M 95k 61.32
Ralph Lauren Corp (RL) 0.0 $6.9M 42k 164.73
Monster Beverage 0.0 $7.1M 78k 91.67
Qualys (QLYS) 0.0 $6.4M 240k 26.60
Fox News 0.0 $6.1M 183k 33.31
Twitter 0.0 $6.6M 128k 51.58
Voya Financial (VOYA) 0.0 $6.7M 172k 39.09
America Movil Sab De Cv spon adr l 0.0 $3.9M 156k 25.18
Cit 0.0 $3.6M 79k 45.95
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 423k 11.58
Infosys Technologies (INFY) 0.0 $3.3M 55k 60.48
CMS Energy Corporation (CMS) 0.0 $4.4M 147k 29.66
Annaly Capital Management 0.0 $4.8M 453k 10.68
Genworth Financial (GNW) 0.0 $3.4M 259k 13.10
Leucadia National 0.0 $3.9M 165k 23.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 44k 99.98
TD Ameritrade Holding 0.0 $3.7M 112k 33.37
Expeditors International of Washington (EXPD) 0.0 $4.4M 107k 40.58
Tractor Supply Company (TSCO) 0.0 $4.5M 74k 61.51
AMAG Pharmaceuticals 0.0 $4.0M 125k 31.91
Incyte Corporation (INCY) 0.0 $5.2M 106k 49.05
Martin Marietta Materials (MLM) 0.0 $4.0M 31k 128.95
ResMed (RMD) 0.0 $3.5M 72k 49.27
DENTSPLY International 0.0 $3.4M 75k 45.60
Digital Realty Trust (DLR) 0.0 $3.8M 61k 62.37
H&R Block (HRB) 0.0 $4.7M 150k 31.01
LKQ Corporation (LKQ) 0.0 $4.4M 164k 26.55
PetSmart 0.0 $3.6M 52k 70.10
Polaris Industries (PII) 0.0 $3.8M 25k 149.80
Sealed Air (SEE) 0.0 $3.8M 110k 34.88
Teradata Corporation (TDC) 0.0 $4.6M 109k 41.92
Kinder Morgan Management 0.0 $5.0M 53k 94.15
Airgas 0.0 $4.0M 36k 110.64
Verisign (VRSN) 0.0 $3.7M 67k 55.11
Vulcan Materials Company (VMC) 0.0 $4.3M 71k 60.24
BE Aerospace 0.0 $3.5M 42k 83.93
Darden Restaurants (DRI) 0.0 $3.8M 74k 51.46
International Flavors & Fragrances (IFF) 0.0 $5.1M 53k 95.90
Safeway 0.0 $5.0M 147k 34.30
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 82k 47.05
Masco Corporation (MAS) 0.0 $4.8M 202k 23.92
Universal Health Services (UHS) 0.0 $5.1M 49k 104.50
MDU Resources (MDU) 0.0 $3.2M 117k 27.81
Agrium 0.0 $4.2M 47k 89.01
Rockwell Collins 0.0 $5.1M 66k 78.50
Waters Corporation (WAT) 0.0 $4.7M 48k 99.12
Energizer Holdings 0.0 $4.1M 33k 123.20
Partner Re 0.0 $3.2M 29k 109.90
CareFusion Corporation 0.0 $5.2M 115k 45.25
Computer Sciences Corporation 0.0 $4.6M 75k 61.15
Alleghany Corporation 0.0 $3.5M 8.5k 418.10
Torchmark Corporation 0.0 $3.9M 75k 52.37
Staples 0.0 $4.3M 352k 12.10
Jacobs Engineering 0.0 $3.4M 70k 48.82
Henry Schein (HSIC) 0.0 $4.0M 34k 116.46
SL Green Realty 0.0 $3.9M 38k 101.31
D.R. Horton (DHI) 0.0 $3.3M 161k 20.52
Advance Auto Parts (AAP) 0.0 $3.9M 30k 130.29
Discovery Communications 0.0 $3.2M 84k 37.80
PDL BioPharma 0.0 $3.3M 438k 7.47
Frontier Communications 0.0 $3.6M 557k 6.51
Arch Capital Group (ACGL) 0.0 $4.0M 72k 54.72
Robert Half International (RHI) 0.0 $3.6M 73k 48.99
Verisk Analytics (VRSK) 0.0 $4.5M 75k 60.89
Varian Medical Systems 0.0 $4.6M 57k 80.12
Lennar Corporation (LEN.B) 0.0 $3.4M 106k 32.07
Sohu 0.0 $3.8M 76k 50.27
Whiting Petroleum Corporation 0.0 $3.7M 48k 77.56
Techne Corporation 0.0 $4.5M 48k 93.54
Hertz Global Holdings 0.0 $4.6M 180k 25.39
WuXi PharmaTech 0.0 $3.6M 103k 35.01
Tesoro Corporation 0.0 $4.2M 69k 60.98
CONSOL Energy 0.0 $4.7M 125k 37.86
Activision Blizzard 0.0 $4.3M 206k 20.79
Celanese Corporation (CE) 0.0 $3.6M 62k 58.53
Community Health Systems (CYH) 0.0 $4.2M 76k 54.80
FMC Corporation (FMC) 0.0 $4.2M 73k 57.19
Pepco Holdings 0.0 $3.9M 146k 26.76
Salix Pharmaceuticals 0.0 $3.9M 25k 156.22
Textron (TXT) 0.0 $5.2M 143k 35.99
Wausau Paper 0.0 $3.5M 446k 7.94
Akorn 0.0 $5.0M 139k 36.27
Cubist Pharmaceuticals 0.0 $3.5M 53k 66.33
MGM Resorts International. (MGM) 0.0 $3.5M 155k 22.78
Myriad Genetics (MYGN) 0.0 $4.0M 103k 38.57
Church & Dwight (CHD) 0.0 $4.7M 67k 70.16
F5 Networks (FFIV) 0.0 $5.1M 43k 118.73
Realty Income (O) 0.0 $3.6M 88k 40.80
Repligen Corporation (RGEN) 0.0 $3.9M 195k 19.91
TransDigm Group Incorporated (TDG) 0.0 $3.6M 20k 184.31
VMware 0.0 $3.2M 34k 93.85
Acorda Therapeutics 0.0 $3.2M 94k 33.88
CommVault Systems (CVLT) 0.0 $4.3M 85k 50.40
Federal Realty Inv. Trust 0.0 $3.2M 27k 118.47
Nabors Industries 0.0 $3.5M 154k 22.76
Scripps Networks Interactive 0.0 $3.7M 47k 78.09
Macerich Company (MAC) 0.0 $5.0M 78k 63.84
Kimco Realty Corporation (KIM) 0.0 $5.0M 228k 21.91
Financial Select Sector SPDR (XLF) 0.0 $4.5M 196k 23.16
American Capital Agency 0.0 $3.9M 184k 21.25
IPATH MSCI India Index Etn 0.0 $4.5M 63k 70.31
Qlik Technologies 0.0 $3.7M 138k 27.04
Charter Communications 0.0 $4.5M 30k 151.38
FleetCor Technologies 0.0 $4.1M 29k 142.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.7M 34k 110.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0M 113k 44.33
Raptor Pharmaceutical 0.0 $3.4M 354k 9.59
Hollyfrontier Corp 0.0 $3.2M 74k 43.69
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 162k 29.74
Tim Participacoes Sa- 0.0 $4.5M 171k 26.20
Level 3 Communications 0.0 $3.3M 73k 45.73
American Realty Capital Prop 0.0 $4.1M 337k 12.06
Imperva 0.0 $3.2M 110k 28.73
Oi Sa-adr sp 0.0 $3.4M 4.8M 0.70
Epam Systems (EPAM) 0.0 $3.9M 89k 43.78
Catamaran 0.0 $3.5M 84k 42.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 118k 35.13
Whitewave Foods 0.0 $4.7M 130k 36.33
REPCOM cla 0.0 $3.9M 52k 74.87
News (NWSA) 0.0 $3.6M 218k 16.35
Ptc Therapeutics I (PTCT) 0.0 $3.5M 78k 44.01
Windstream Hldgs 0.0 $3.5M 327k 10.78
Retailmenot 0.0 $4.1M 255k 16.16
Sirius Xm Holdings (SIRI) 0.0 $4.2M 1.2M 3.49
American Airls (AAL) 0.0 $3.7M 105k 35.48
Vodafone Group New Adr F (VOD) 0.0 $3.2M 98k 32.89
Msa Safety Inc equity (MSA) 0.0 $5.1M 103k 49.40
Navient Corporation equity (NAVI) 0.0 $4.0M 224k 17.71
Ally Financial (ALLY) 0.0 $3.6M 157k 23.12
Memorial Resource Development 0.0 $4.6M 168k 27.12
Liberty Media Corp Del Com Ser C 0.0 $3.9M 84k 46.99
Diamond Offshore Drilling 0.0 $1.3M 38k 34.27
Keryx Biopharmaceuticals 0.0 $2.9M 208k 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 119k 9.73
ICICI Bank (IBN) 0.0 $2.8M 57k 49.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 45k 41.56
Ansys (ANSS) 0.0 $2.8M 38k 75.66
Joy Global 0.0 $3.0M 56k 54.53
Broadridge Financial Solutions (BR) 0.0 $1.1M 27k 41.62
Assurant (AIZ) 0.0 $2.5M 40k 64.29
Legg Mason 0.0 $2.9M 56k 51.16
People's United Financial 0.0 $2.5M 175k 14.47
SEI Investments Company (SEIC) 0.0 $2.2M 61k 36.16
Nasdaq Omx (NDAQ) 0.0 $2.9M 68k 42.43
AutoNation (AN) 0.0 $2.1M 43k 50.31
Dick's Sporting Goods (DKS) 0.0 $1.8M 42k 43.89
Peabody Energy Corporation 0.0 $1.4M 114k 12.38
Seattle Genetics 0.0 $1.6M 43k 37.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 36k 53.74
Avon Products 0.0 $3.0M 239k 12.60
Continental Resources 0.0 $2.5M 37k 66.49
Hologic (HOLX) 0.0 $2.2M 91k 24.33
Hudson City Ban 0.0 $2.5M 253k 9.72
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 38k 74.06
Leggett & Platt (LEG) 0.0 $2.7M 77k 34.92
Nuance Communications 0.0 $1.5M 99k 15.41
Dun & Bradstreet Corporation 0.0 $2.4M 20k 117.49
Avery Dennison Corporation (AVY) 0.0 $2.2M 49k 44.66
KBR (KBR) 0.0 $1.1M 57k 18.83
Bemis Company 0.0 $2.0M 54k 38.02
Mettler-Toledo International (MTD) 0.0 $2.9M 12k 256.17
Synopsys (SNPS) 0.0 $2.4M 60k 39.70
Omnicare 0.0 $2.7M 44k 62.25
Arrow Electronics (ARW) 0.0 $2.2M 40k 55.34
Avnet (AVT) 0.0 $2.3M 56k 41.51
Cemex SAB de CV (CX) 0.0 $1.2M 91k 13.06
NCR Corporation (VYX) 0.0 $3.0M 90k 33.41
Patterson Companies (PDCO) 0.0 $1.9M 46k 41.44
Manpower (MAN) 0.0 $2.3M 33k 70.09
W.R. Berkley Corporation (WRB) 0.0 $2.2M 45k 47.80
FLIR Systems 0.0 $2.4M 75k 31.34
Theravance 0.0 $1.2M 67k 17.09
New York Community Ban 0.0 $2.9M 181k 15.87
Axis Capital Holdings (AXS) 0.0 $1.9M 41k 47.34
HCC Insurance Holdings 0.0 $2.8M 57k 48.29
SPDR Gold Trust (GLD) 0.0 $2.2M 19k 116.21
Cablevision Systems Corporation 0.0 $1.9M 111k 17.51
Eaton Vance 0.0 $1.8M 46k 37.74
Brunswick Corporation (BC) 0.0 $3.0M 70k 42.15
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 358k 8.11
Marvell Technology Group 0.0 $2.2M 162k 13.48
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 34k 43.76
Medicines Company 0.0 $1.8M 80k 22.32
GameStop (GME) 0.0 $2.6M 62k 41.19
Home Inns & Hotels Management 0.0 $1.5M 51k 29.01
New Jersey Resources Corporation (NJR) 0.0 $1.7M 34k 50.50
Oceaneering International (OII) 0.0 $2.8M 43k 65.17
SPX Corporation 0.0 $1.8M 19k 93.90
Tim Hortons Inc Com Stk 0.0 $2.5M 32k 78.83
Tata Motors 0.0 $2.0M 46k 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 25k 118.18
Ashland 0.0 $2.9M 28k 104.10
Chicago Bridge & Iron Company 0.0 $2.4M 42k 57.86
Cree 0.0 $2.2M 53k 40.95
Denbury Resources 0.0 $3.0M 197k 15.03
Energen Corporation 0.0 $2.1M 29k 72.24
Hain Celestial (HAIN) 0.0 $1.7M 17k 102.34
Ida (IDA) 0.0 $1.6M 31k 53.59
Lululemon Athletica (LULU) 0.0 $1.8M 43k 42.02
Medivation 0.0 $2.1M 21k 98.87
Ocwen Financial Corporation 0.0 $1.2M 47k 26.18
Urban Outfitters (URBN) 0.0 $2.4M 64k 36.71
Duke Realty Corporation 0.0 $2.9M 169k 17.19
Gentex Corporation (GNTX) 0.0 $2.3M 85k 26.76
ImmunoGen 0.0 $1.7M 157k 10.59
Luminex Corporation 0.0 $3.0M 155k 19.50
NPS Pharmaceuticals 0.0 $2.7M 103k 26.00
Integrys Energy 0.0 $2.9M 44k 64.83
Wipro (WIT) 0.0 $1.4M 116k 12.16
Westlake Chemical Corporation (WLK) 0.0 $1.5M 17k 86.61
Albemarle Corporation (ALB) 0.0 $2.1M 36k 58.91
Enersis 0.0 $1.3M 82k 15.77
Genomic Health 0.0 $2.3M 83k 28.31
Halozyme Therapeutics (HALO) 0.0 $2.9M 314k 9.10
Superior Energy Services 0.0 $2.2M 68k 32.87
Sinovac Biotech (SVA) 0.0 $1.3M 267k 4.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 80k 20.33
Pharmacyclics 0.0 $3.0M 25k 117.42
SM Energy (SM) 0.0 $2.8M 36k 78.02
Towers Watson & Co 0.0 $2.6M 26k 99.50
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 22k 136.75
Liberty Property Trust 0.0 $2.0M 60k 33.26
Regency Centers Corporation (REG) 0.0 $2.0M 37k 53.82
Rackspace Hosting 0.0 $1.6M 49k 32.54
Udr (UDR) 0.0 $2.8M 101k 27.25
Camden Property Trust (CPT) 0.0 $2.2M 33k 68.53
Generac Holdings (GNRC) 0.0 $2.0M 50k 40.54
NetSuite 0.0 $1.2M 13k 89.55
Cobalt Intl Energy 0.0 $1.7M 122k 13.60
Sucampo Pharmaceuticals 0.0 $1.2M 186k 6.50
QEP Resources 0.0 $2.8M 92k 30.78
Market Vectors Vietnam ETF. 0.0 $1.7M 78k 21.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 49k 46.06
Hldgs (UAL) 0.0 $1.7M 36k 46.78
First Republic Bank/san F (FRCB) 0.0 $2.8M 56k 49.39
Vanguard REIT ETF (VNQ) 0.0 $1.8M 25k 71.86
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 16k 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 57k 30.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.5M 18k 140.40
Insmed (INSM) 0.0 $1.4M 104k 13.05
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 42k 37.68
Angie's List 0.0 $1.7M 272k 6.37
Synageva Biopharma 0.0 $2.8M 40k 68.79
Vantiv Inc Cl A 0.0 $1.7M 56k 30.90
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 227k 8.69
Servicenow (NOW) 0.0 $3.1M 53k 58.77
Workday Inc cl a (WDAY) 0.0 $3.0M 36k 82.50
Realogy Hldgs (HOUS) 0.0 $2.2M 58k 37.20
Lifelock 0.0 $2.1M 150k 14.29
Intercept Pharmaceuticals In 0.0 $1.3M 5.7k 236.67
Liberty Media 0.0 $1.9M 40k 47.19
Metropcs Communications (TMUS) 0.0 $2.7M 94k 28.87
Fossil (FOSL) 0.0 $2.5M 27k 93.90
Quintiles Transnatio Hldgs I 0.0 $1.2M 21k 55.77
Sprint 0.0 $2.1M 335k 6.34
Portola Pharmaceuticals 0.0 $2.2M 88k 25.28
Chimerix (CMRX) 0.0 $1.7M 61k 27.61
Acceleron Pharma 0.0 $1.4M 46k 30.24
Oncomed Pharmaceuticals 0.0 $1.8M 97k 18.92
Hilton Worlwide Hldgs 0.0 $2.6M 107k 24.63
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 35k 34.94
Relypsa 0.0 $1.1M 53k 21.08
Now (DNOW) 0.0 $1.2M 40k 30.42
Fnf (FNF) 0.0 $2.8M 101k 27.74
E TRADE Financial Corporation 0.0 $917k 41k 22.59
Barrick Gold Corp (GOLD) 0.0 $6.0k 397.00 15.11
SK Tele 0.0 $604k 20k 30.35
Vale (VALE) 0.0 $99k 9.0k 10.97
Taiwan Semiconductor Mfg (TSM) 0.0 $489k 24k 20.17
AGL Resources 0.0 $888k 17k 51.33
Carter's (CRI) 0.0 $488k 6.3k 77.51
Pitney Bowes (PBI) 0.0 $697k 28k 24.98
Ryder System (R) 0.0 $666k 7.4k 90.00
Snap-on Incorporated (SNA) 0.0 $956k 7.9k 121.01
Apartment Investment and Management 0.0 $671k 21k 31.84
TECO Energy 0.0 $605k 35k 17.39
Newfield Exploration 0.0 $730k 20k 37.06
Goodyear Tire & Rubber Company (GT) 0.0 $845k 37k 22.59
Harman International Industries 0.0 $902k 9.2k 98.04
Gannett 0.0 $914k 31k 29.68
Ryanair Holdings 0.0 $287k 5.1k 56.39
Sina Corporation 0.0 $527k 13k 41.48
Sears Holdings Corporation 0.0 $496k 20k 25.24
Energy Select Sector SPDR (XLE) 0.0 $806k 8.9k 90.67
Impax Laboratories 0.0 $327k 14k 23.70
Zions Bancorporation (ZION) 0.0 $857k 30k 29.05
Banco Santander-Chile (BSAC) 0.0 $746k 34k 22.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $54k 4.5k 11.94
Empresa Nacional de Electricidad 0.0 $984k 22k 43.95
Jabil Circuit (JBL) 0.0 $512k 25k 20.16
Banco Santander (SAN) 0.0 $55k 5.8k 9.45
Ternium (TX) 0.0 $970k 40k 24.10
Vivus 0.0 $142k 37k 3.85
Momenta Pharmaceuticals 0.0 $576k 51k 11.34
Allegheny Technologies Incorporated (ATI) 0.0 $562k 15k 37.10
Tor Dom Bk Cad (TD) 0.0 $229k 4.6k 49.40
Bank Of Montreal Cadcom (BMO) 0.0 $844k 12k 73.58
Materials SPDR (XLB) 0.0 $366k 7.4k 49.66
Manulife Finl Corp (MFC) 0.0 $122k 6.4k 19.21
Vale 0.0 $432k 44k 9.74
Yamana Gold 0.0 $11k 1.8k 6.15
China Lodging 0.0 $915k 36k 25.76
iShares MSCI Canada Index (EWC) 0.0 $519k 17k 30.71
ReachLocal 0.0 $949k 263k 3.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $335k 41k 8.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $101k 3.4k 30.09
Mechel Oao spon adr p 0.0 $557k 4.6M 0.12
Ishares Tr epra/nar dev asi 0.0 $733k 24k 30.99
Ishares Tr epra/nar dev eur 0.0 $340k 9.7k 35.05
Huntington Ingalls Inds (HII) 0.0 $92k 883.00 104.19
Qihoo 360 Technologies Co Lt 0.0 $7.0k 100.00 70.00
Ishares Tr epra/nar na i 0.0 $1.0M 20k 51.16
Amc Networks Inc Cl A (AMCX) 0.0 $61k 1.1k 58.10
Sagent Pharmaceuticals 0.0 $728k 23k 31.11
Suncoke Energy (SXC) 0.0 $29k 1.3k 22.78
Exelis 0.0 $58k 3.5k 16.57
Wpx Energy 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $15k 450.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $36k 954.00 37.74
Tenet Healthcare Corporation (THC) 0.0 $774k 13k 59.37
Solarcity 0.0 $560k 9.4k 59.57
News Corp Class B cos (NWS) 0.0 $32k 2.0k 16.20
Murphy Usa (MUSA) 0.0 $44k 825.00 53.33
Science App Int'l (SAIC) 0.0 $35k 785.00 44.59
Fireeye 0.0 $773k 25k 30.55
Antero Res (AR) 0.0 $988k 18k 54.89
Knowles (KN) 0.0 $38k 1.5k 26.21
One Gas (OGS) 0.0 $31k 900.00 34.44
Rayonier Advanced Matls (RYAM) 0.0 $25k 752.00 33.24
Washington Prime 0.0 $47k 2.7k 17.60
Time 0.0 $45k 1.9k 23.23
Blackhawk Network Holdings 0.0 $22k 673.00 32.69
Materalise Nv (MTLS) 0.0 $275k 24k 11.26
Seventy Seven Energy 0.0 $16k 678.00 23.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.4k 13.55
Veritiv Corp - When Issued 0.0 $7.0k 141.00 49.65
Vectrus (VVX) 0.0 $4.0k 194.00 20.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $32k 954.00 33.54
Amphastar Pharmaceuticals (AMPH) 0.0 $207k 18k 11.63