Zurcher Kantonalbank

Zurcher Kantonalbank as of March 31, 2012

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 755 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 3.8 $61M 1.1M 54.49
Apple (AAPL) 2.4 $39M 65k 599.47
Exxon Mobil Corporation (XOM) 2.0 $33M 377k 86.73
International Business Machines (IBM) 1.6 $26M 125k 208.65
Microsoft Corporation (MSFT) 1.6 $25M 770k 32.25
Intel Corporation (INTC) 1.5 $24M 837k 28.11
Google 1.5 $24M 37k 641.24
Verizon Communications (VZ) 1.4 $22M 583k 38.23
Barrick Gold Corp (GOLD) 1.3 $21M 485k 43.37
Chevron Corporation (CVX) 1.3 $20M 190k 107.24
Pfizer (PFE) 1.2 $19M 810k 22.86
Hewlett-Packard Company 1.1 $18M 746k 23.83
Pepsi (PEP) 1.1 $18M 264k 66.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $17M 402k 42.94
Merck & Co (MRK) 1.1 $17M 449k 38.40
Cisco Systems (CSCO) 1.1 $17M 796k 21.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $17M 2.1M 7.88
Abbott Laboratories (ABT) 1.0 $16M 260k 61.33
iShares S&P Latin America 40 Index (ILF) 1.0 $16M 329k 47.65
Teva Pharmaceutical Industries (TEVA) 0.9 $14M 320k 45.06
UnitedHealth (UNH) 0.9 $14M 243k 58.93
Goldcorp 0.9 $14M 313k 44.99
Kraft Foods 0.8 $13M 350k 38.01
Celgene Corporation 0.8 $13M 168k 77.52
Tor Dom Bk Cad (TD) 0.8 $13M 154k 84.70
iShares MSCI South Korea Index Fund (EWY) 0.8 $13M 214k 59.54
E.I. du Pont de Nemours & Company 0.8 $13M 240k 52.90
McKesson Corporation (MCK) 0.7 $12M 136k 87.78
At&t (T) 0.7 $12M 377k 31.23
Anadarko Petroleum Corporation 0.7 $11M 146k 78.34
Amgen (AMGN) 0.7 $11M 164k 67.99
Philip Morris International (PM) 0.6 $10M 117k 88.61
MetLife (MET) 0.6 $10M 270k 37.35
iShares MSCI Taiwan Index 0.6 $10M 757k 13.43
PNC Financial Services (PNC) 0.6 $10M 155k 64.49
Qualcomm (QCOM) 0.6 $9.7M 143k 68.02
Aetna 0.6 $9.6M 191k 50.14
EMC Corporation 0.6 $9.4M 314k 29.88
Baxter International (BAX) 0.6 $9.2M 154k 59.78
Endo Pharmaceuticals 0.6 $9.0M 232k 38.73
Goldman Sachs (GS) 0.5 $8.7M 70k 124.38
Biogen Idec (BIIB) 0.5 $8.6M 68k 125.98
Home Depot (HD) 0.5 $8.5M 169k 50.31
Ace Limited Cmn 0.5 $8.2M 112k 73.20
Mylan 0.5 $8.1M 346k 23.45
Carnival Corporation (CCL) 0.5 $8.0M 249k 32.08
Perrigo Company 0.5 $7.9M 77k 103.31
Petroleo Brasileiro SA (PBR) 0.5 $7.9M 296k 26.56
Medtronic 0.5 $7.9M 201k 39.19
Mead Johnson Nutrition 0.5 $7.7M 93k 82.48
BorgWarner (BWA) 0.5 $7.7M 92k 84.34
Apache Corporation 0.5 $7.6M 75k 100.44
Alexion Pharmaceuticals 0.5 $7.5M 81k 92.86
Sirona Dental Systems 0.5 $7.3M 142k 51.55
Ameriprise Financial (AMP) 0.5 $7.2M 127k 57.13
Dell 0.5 $7.3M 437k 16.60
Regeneron Pharmaceuticals (REGN) 0.4 $7.0M 60k 116.62
Deere & Company (DE) 0.4 $7.1M 87k 80.90
Dr. Reddy's Laboratories (RDY) 0.4 $6.9M 200k 34.56
Questcor Pharmaceuticals 0.4 $6.8M 181k 37.62
Utilities SPDR (XLU) 0.4 $6.8M 193k 35.05
Kohl's Corporation (KSS) 0.4 $6.6M 133k 50.03
Automatic Data Processing (ADP) 0.4 $6.5M 118k 55.19
Hess (HES) 0.4 $6.5M 111k 58.95
Emerson Electric (EMR) 0.4 $6.4M 123k 52.18
Allergan 0.4 $6.2M 65k 95.43
United Technologies Corporation 0.4 $6.3M 76k 82.94
Market Vector Russia ETF Trust 0.4 $6.3M 204k 30.89
Bristol Myers Squibb (BMY) 0.4 $6.1M 181k 33.75
Citigroup (C) 0.4 $6.1M 167k 36.55
Teck Resources Ltd cl b (TECK) 0.4 $6.0M 168k 35.63
Hologic (HOLX) 0.4 $5.7M 266k 21.55
Nextera Energy (NEE) 0.4 $5.7M 94k 61.08
Forest Laboratories 0.4 $5.8M 168k 34.69
Chubb Corporation 0.3 $5.6M 81k 69.11
Plains Exploration & Production Company 0.3 $5.6M 133k 42.65
Volcano Corporation 0.3 $5.7M 200k 28.35
Rbc Cad (RY) 0.3 $5.7M 98k 57.84
U.S. Bancorp (USB) 0.3 $5.5M 174k 31.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.4M 131k 41.01
Duke Energy Corporation 0.3 $5.4M 258k 21.01
ConocoPhillips (COP) 0.3 $5.4M 71k 76.02
Marsh & McLennan Companies (MMC) 0.3 $5.5M 168k 32.79
Impax Laboratories 0.3 $5.4M 220k 24.58
Life Technologies 0.3 $5.5M 112k 48.82
Potash Corp. Of Saskatchewan I 0.3 $5.3M 117k 45.56
Walgreen Company 0.3 $5.2M 156k 33.49
Motorola Solutions (MSI) 0.3 $5.3M 105k 50.83
Altria (MO) 0.3 $5.1M 164k 30.87
Warner Chilcott Plc - 0.3 $5.1M 302k 16.81
McDonald's Corporation (MCD) 0.3 $5.0M 51k 98.11
iShares MSCI Malaysia Index Fund 0.3 $5.0M 340k 14.61
Eli Lilly & Co. (LLY) 0.3 $4.8M 120k 40.27
Newmont Mining Corporation (NEM) 0.3 $4.7M 92k 51.27
Agilent Technologies Inc C ommon (A) 0.3 $4.6M 104k 44.52
Wal-Mart Stores (WMT) 0.3 $4.5M 73k 61.20
Walt Disney Company (DIS) 0.3 $4.6M 104k 43.78
ResMed (RMD) 0.3 $4.5M 144k 30.91
Autodesk (ADSK) 0.3 $4.4M 105k 42.32
Nexen 0.3 $4.5M 248k 18.30
Cree 0.3 $4.4M 140k 31.63
FedEx Corporation (FDX) 0.3 $4.4M 48k 91.97
Illinois Tool Works (ITW) 0.3 $4.4M 77k 57.13
Bce (BCE) 0.3 $4.3M 109k 39.97
St. Jude Medical 0.3 $4.3M 96k 44.31
Raytheon Company 0.3 $4.2M 79k 52.78
Starbucks Corporation (SBUX) 0.3 $4.2M 75k 55.89
Cibc Cad (CM) 0.3 $4.1M 54k 76.29
Caterpillar (CAT) 0.2 $3.6M 34k 106.51
CVS Caremark Corporation (CVS) 0.2 $3.7M 82k 44.80
Nuance Communications 0.2 $3.5M 138k 25.58
Parker-Hannifin Corporation (PH) 0.2 $3.5M 42k 84.55
Shire 0.2 $3.5M 37k 94.76
Citrix Systems 0.2 $3.3M 42k 78.91
Shinhan Financial (SHG) 0.2 $3.4M 44k 77.09
Time Warner 0.2 $3.3M 86k 37.75
Thoratec Corporation 0.2 $3.2M 96k 33.71
Waters Corporation (WAT) 0.2 $3.2M 35k 92.67
Domtar Corp 0.2 $3.2M 34k 95.38
Varian Medical Systems 0.2 $3.2M 46k 68.96
Companhia de Saneamento Basi (SBS) 0.2 $3.2M 42k 76.63
Tempur-Pedic International (SGI) 0.2 $3.2M 38k 84.43
NxStage Medical 0.2 $3.3M 170k 19.27
Yamana Gold 0.2 $3.2M 203k 15.57
BioMarin Pharmaceutical (BMRN) 0.2 $3.0M 89k 34.25
Cameco Corporation (CCJ) 0.2 $3.1M 145k 21.42
DaVita (DVA) 0.2 $3.1M 34k 90.20
NRG Energy (NRG) 0.2 $2.8M 182k 15.67
Cerner Corporation 0.2 $2.9M 38k 76.12
Stanley Black & Decker (SWK) 0.2 $2.9M 37k 76.96
Union Pacific Corporation (UNP) 0.2 $2.9M 27k 107.49
Texas Instruments Incorporated (TXN) 0.2 $2.9M 86k 33.61
Exelon Corporation (EXC) 0.2 $2.9M 73k 39.21
Fifth Third Ban (FITB) 0.2 $2.9M 209k 14.05
Akorn 0.2 $2.9M 250k 11.70
Infosys Technologies (INFY) 0.2 $2.7M 48k 57.04
Gap (GAP) 0.2 $2.8M 106k 26.14
IPG Photonics Corporation (IPGP) 0.2 $2.6M 51k 52.05
Gran Tierra Energy 0.2 $2.7M 426k 6.29
New Gold Inc Cda (NGD) 0.2 $2.8M 282k 9.86
Boston Properties (BXP) 0.2 $2.7M 26k 104.97
Masimo Corporation (MASI) 0.2 $2.7M 115k 23.38
Xcel Energy (XEL) 0.2 $2.5M 96k 26.47
Whiting Petroleum Corporation 0.2 $2.6M 48k 54.31
Companhia de Bebidas das Americas 0.1 $2.4M 59k 41.32
Edwards Lifesciences (EW) 0.1 $2.4M 33k 72.73
HDFC Bank (HDB) 0.1 $2.4M 69k 34.10
Talisman Energy Inc Com Stk 0.1 $2.5M 198k 12.55
Stantec (STN) 0.1 $2.3M 74k 31.82
BRF Brasil Foods SA 0.1 $2.3M 117k 20.01
MAKO Surgical 0.1 $2.4M 58k 42.16
Bunge 0.1 $2.3M 34k 68.43
Tiffany & Co. 0.1 $2.2M 32k 69.13
News Corporation 0.1 $2.3M 115k 19.69
Staples 0.1 $2.2M 139k 16.18
Abercrombie & Fitch (ANF) 0.1 $2.3M 46k 49.61
Visa (V) 0.1 $2.2M 19k 118.02
Broadcom Corporation 0.1 $2.3M 59k 39.30
Catalyst Health Solutions 0.1 $2.2M 35k 63.74
IPC The Hospitalist Company 0.1 $2.2M 60k 36.91
Kinross Gold Corp (KGC) 0.1 $2.3M 233k 9.75
Sxc Health Solutions Corp 0.1 $2.2M 30k 74.97
Archer Daniels Midland Company (ADM) 0.1 $2.2M 68k 31.66
Kroger (KR) 0.1 $2.1M 87k 24.23
Target Corporation (TGT) 0.1 $2.1M 37k 58.26
Whole Foods Market 0.1 $2.0M 24k 83.20
WuXi PharmaTech 0.1 $2.1M 143k 14.40
Salix Pharmaceuticals 0.1 $2.1M 40k 52.50
BPZ Resources 0.1 $2.1M 520k 4.03
NuVasive 0.1 $2.1M 127k 16.84
Agnico (AEM) 0.1 $2.0M 61k 33.25
Veeco Instruments (VECO) 0.1 $2.1M 72k 28.60
Berkshire Hathaway (BRK.B) 0.1 $2.0M 24k 81.16
Incyte Corporation (INCY) 0.1 $1.9M 100k 19.30
CBS Corporation 0.1 $1.9M 57k 33.91
Best Buy (BBY) 0.1 $1.9M 81k 23.68
National-Oilwell Var 0.1 $2.0M 25k 79.48
Yum! Brands (YUM) 0.1 $1.9M 27k 71.19
BB&T Corporation 0.1 $2.0M 62k 31.39
Danaher Corporation (DHR) 0.1 $1.9M 34k 55.99
Marathon Oil Corporation (MRO) 0.1 $1.9M 61k 31.70
Wynn Resorts (WYNN) 0.1 $1.9M 15k 124.90
CONSOL Energy 0.1 $1.9M 54k 34.10
IntercontinentalEx.. 0.1 $1.9M 14k 137.43
United Therapeutics Corporation (UTHR) 0.1 $1.9M 40k 47.12
Platinum Group Metals 0.1 $2.0M 1.4M 1.45
Xylem (XYL) 0.1 $2.0M 70k 27.75
Time Warner Cable 0.1 $1.7M 21k 81.50
MasterCard Incorporated (MA) 0.1 $1.7M 4.1k 420.53
Norfolk Southern (NSC) 0.1 $1.8M 27k 65.82
Hospira 0.1 $1.7M 46k 37.38
United Parcel Service (UPS) 0.1 $1.7M 21k 80.70
Franklin Resources (BEN) 0.1 $1.8M 14k 124.04
LKQ Corporation (LKQ) 0.1 $1.7M 55k 31.17
AmerisourceBergen (COR) 0.1 $1.8M 46k 39.68
AGCO Corporation (AGCO) 0.1 $1.7M 37k 47.20
Symantec Corporation 0.1 $1.7M 91k 18.70
Theravance 0.1 $1.8M 90k 19.50
Lindsay Corporation (LNN) 0.1 $1.8M 27k 66.27
Transcanada Corp 0.1 $1.8M 43k 42.84
Bruker Corporation (BRKR) 0.1 $1.7M 110k 15.31
Noble Corporation Com Stk 0.1 $1.7M 45k 37.48
Resolute Energy 0.1 $1.7M 150k 11.38
United States Steel Corporation 0.1 $1.7M 58k 29.37
Integra LifeSciences Holdings (IART) 0.1 $1.7M 49k 34.69
Insulet Corporation (PODD) 0.1 $1.7M 90k 19.14
Te Connectivity Ltd for 0.1 $1.8M 49k 36.74
Loews Corporation (L) 0.1 $1.6M 39k 39.87
ICICI Bank (IBN) 0.1 $1.6M 45k 34.88
Fidelity National Information Services (FIS) 0.1 $1.6M 47k 33.13
Seattle Genetics 0.1 $1.6M 80k 20.38
V.F. Corporation (VFC) 0.1 $1.5M 11k 146.01
Laboratory Corp. of America Holdings 0.1 $1.6M 17k 91.53
Linear Technology Corporation 0.1 $1.6M 48k 33.70
Patterson Companies (PDCO) 0.1 $1.7M 50k 33.40
Illumina (ILMN) 0.1 $1.6M 30k 52.60
Express Scripts 0.1 $1.6M 30k 54.18
Calgon Carbon Corporation 0.1 $1.6M 105k 15.61
Ecopetrol (EC) 0.1 $1.6M 27k 61.09
Vale (VALE) 0.1 $1.5M 63k 23.32
Ecolab (ECL) 0.1 $1.5M 24k 61.73
Las Vegas Sands (LVS) 0.1 $1.5M 26k 57.57
Unum (UNM) 0.1 $1.4M 58k 24.47
Agrium 0.1 $1.4M 16k 86.11
eBay (EBAY) 0.1 $1.5M 41k 36.90
Accenture (ACN) 0.1 $1.4M 22k 64.49
Prudential Financial (PRU) 0.1 $1.5M 23k 63.38
Walter Energy 0.1 $1.4M 23k 59.22
Exelixis (EXEL) 0.1 $1.4M 270k 5.18
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 75k 19.20
Urban Outfitters (URBN) 0.1 $1.5M 52k 29.11
Sequenom 0.1 $1.4M 343k 4.07
Cosan Ltd shs a 0.1 $1.5M 98k 14.85
Ariad Pharmaceuticals 0.1 $1.5M 91k 15.95
Reinsurance Group of America (RGA) 0.1 $1.2M 21k 59.47
CSX Corporation (CSX) 0.1 $1.2M 56k 21.53
InterMune 0.1 $1.3M 90k 14.67
AES Corporation (AES) 0.1 $1.2M 93k 13.07
Leggett & Platt (LEG) 0.1 $1.2M 53k 23.00
Noble Energy 0.1 $1.2M 12k 97.80
Northrop Grumman Corporation (NOC) 0.1 $1.3M 21k 61.07
Boeing Company (BA) 0.1 $1.3M 18k 74.39
Regions Financial Corporation (RF) 0.1 $1.3M 194k 6.59
NiSource (NI) 0.1 $1.3M 54k 24.35
Intuitive Surgical (ISRG) 0.1 $1.3M 2.4k 541.93
Nike (NKE) 0.1 $1.3M 12k 108.47
Torchmark Corporation 0.1 $1.2M 25k 49.85
Ford Motor Company (F) 0.1 $1.2M 96k 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 32k 38.03
Cintas Corporation (CTAS) 0.1 $1.3M 32k 39.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 10k 123.30
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 21k 56.41
Tata Motors 0.1 $1.3M 46k 26.96
Cubist Pharmaceuticals 0.1 $1.3M 30k 43.27
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 23k 54.41
MGM Resorts International. (MGM) 0.1 $1.2M 89k 13.62
North Amern Palladium 0.1 $1.3M 498k 2.65
Camden Property Trust (CPT) 0.1 $1.3M 20k 65.76
Aurico Gold 0.1 $1.3M 141k 8.89
Burcon Nutrascienc 0.1 $1.3M 205k 6.37
Sociedad Quimica y Minera (SQM) 0.1 $1.2M 20k 58.66
Corning Incorporated (GLW) 0.1 $1.2M 85k 14.08
Total System Services 0.1 $1.1M 48k 23.08
SLM Corporation (SLM) 0.1 $1.1M 68k 15.77
Republic Services (RSG) 0.1 $1.2M 38k 30.56
Medco Health Solutions 0.1 $1.2M 17k 70.25
Travelers Companies (TRV) 0.1 $1.2M 20k 59.19
Dow Chemical Company 0.1 $1.1M 31k 34.62
KBR (KBR) 0.1 $1.1M 30k 35.53
Valero Energy Corporation (VLO) 0.1 $1.1M 44k 25.77
Thermo Fisher Scientific (TMO) 0.1 $1.1M 19k 56.36
Allstate Corporation (ALL) 0.1 $1.2M 36k 32.92
CIGNA Corporation 0.1 $1.0M 21k 49.24
Honeywell International (HON) 0.1 $1.1M 19k 61.05
TJX Companies (TJX) 0.1 $1.0M 26k 39.71
Coventry Health Care 0.1 $1.0M 29k 35.56
ConAgra Foods (CAG) 0.1 $1.1M 40k 26.25
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 9.1k 125.98
NII Holdings 0.1 $1.1M 60k 18.31
Key (KEY) 0.1 $1.2M 136k 8.50
Altera Corporation 0.1 $1.1M 28k 39.81
DTE Energy Company (DTE) 0.1 $1.1M 20k 55.04
L-3 Communications Holdings 0.1 $1.1M 16k 70.76
Textron (TXT) 0.1 $1.2M 42k 27.84
Foster Wheeler Ltd Com Stk 0.1 $1.1M 50k 22.76
James River Coal Company 0.1 $1.0M 205k 5.12
URS Corporation 0.1 $1.2M 27k 42.53
Wipro (WIT) 0.1 $1.1M 104k 11.00
Ihs 0.1 $1.1M 12k 93.68
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 24k 47.90
First Republic Bank/san F (FRCB) 0.1 $1.1M 34k 32.93
El Paso Corporation 0.1 $958k 32k 29.54
Northern Trust Corporation (NTRS) 0.1 $1.0M 22k 47.47
Nasdaq Omx (NDAQ) 0.1 $1.0M 39k 25.89
Costco Wholesale Corporation (COST) 0.1 $882k 9.7k 90.81
Fidelity National Financial 0.1 $1.0M 57k 18.02
Gen-Probe Incorporated 0.1 $996k 15k 66.40
Affymetrix 0.1 $954k 224k 4.27
Safeway 0.1 $975k 48k 20.22
Avnet (AVT) 0.1 $1.0M 28k 36.41
Alcoa 0.1 $910k 91k 10.02
Williams Companies (WMB) 0.1 $918k 30k 30.81
PG&E Corporation (PCG) 0.1 $963k 22k 43.42
Simcere Pharmaceutical 0.1 $944k 100k 9.44
Micron Technology (MU) 0.1 $1.0M 127k 8.10
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M 62k 16.60
CF Industries Holdings (CF) 0.1 $1.0M 5.6k 182.69
Companhia Paranaense de Energia 0.1 $893k 38k 23.50
Cliffs Natural Resources 0.1 $933k 14k 69.25
Empresa Nacional de Electricidad 0.1 $955k 18k 53.95
athenahealth 0.1 $889k 12k 74.08
Wright Medical 0.1 $966k 50k 19.32
Advisory Board Company 0.1 $886k 10k 88.60
Duke Realty Corporation 0.1 $972k 68k 14.35
Minefinders 0.1 $950k 68k 13.97
Simon Property (SPG) 0.1 $994k 6.8k 145.68
Hca Holdings (HCA) 0.1 $973k 39k 24.75
Fortuna Silver Mines 0.1 $945k 210k 4.50
Marathon Petroleum Corp (MPC) 0.1 $973k 23k 43.34
Alkermes (ALKS) 0.1 $1.0M 56k 18.55
SK Tele 0.1 $862k 62k 13.90
Compania de Minas Buenaventura SA (BVN) 0.1 $734k 18k 40.33
Cme (CME) 0.1 $802k 2.8k 289.22
Forest Oil Corporation 0.1 $848k 70k 12.11
PetSmart 0.1 $744k 13k 57.25
International Paper Company (IP) 0.1 $848k 24k 35.08
CenturyLink 0.1 $776k 20k 38.65
Lockheed Martin Corporation (LMT) 0.1 $832k 9.3k 89.82
Cenovus Energy (CVE) 0.1 $722k 20k 35.90
Halliburton Company (HAL) 0.1 $816k 25k 33.19
Encana Corp 0.1 $813k 42k 19.60
Southern Company (SO) 0.1 $879k 20k 44.93
Chesapeake Energy Corporation 0.1 $822k 36k 23.16
Alpha Natural Resources 0.1 $801k 53k 15.20
Enbridge (ENB) 0.1 $766k 20k 38.78
Maxwell Technologies 0.1 $758k 41k 18.33
Rock-Tenn Company 0.1 $881k 13k 67.54
Seagate Technology Com Stk 0.1 $792k 29k 26.94
CenterPoint Energy (CNP) 0.1 $749k 38k 19.72
CPFL Energia 0.1 $767k 25k 30.25
Greatbatch 0.1 $736k 30k 24.53
Guess? (GES) 0.1 $844k 27k 31.26
Group Cgi Cad Cl A 0.1 $855k 39k 22.23
Intuit (INTU) 0.1 $874k 15k 60.11
Amylin Pharmaceuticals 0.1 $749k 30k 24.97
Computer Programs & Systems (TBRG) 0.1 $804k 14k 56.60
Harmony Gold Mining (HMY) 0.1 $764k 70k 10.93
ISIS Pharmaceuticals 0.1 $833k 95k 8.77
Poly 0.1 $856k 45k 19.07
Kensey Nash Corporation 0.1 $790k 27k 29.26
Lan Airlines 0.1 $849k 29k 29.08
Virgin Media 0.1 $804k 32k 24.99
Enersis 0.1 $824k 41k 20.20
MDC PARTNERS INC CL A SUB Vtg 0.1 $801k 72k 11.12
Eldorado Gold Corp 0.1 $801k 58k 13.70
HeartWare International 0.1 $854k 13k 65.69
Franco-Nevada Corporation (FNV) 0.1 $765k 18k 42.93
Hollyfrontier Corp 0.1 $725k 23k 32.16
Yingli Green Energy Hold 0.0 $621k 171k 3.62
BHP Billiton 0.0 $613k 10k 61.30
Northeast Utilities System 0.0 $694k 19k 37.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $638k 26k 24.15
Brookfield Asset Management 0.0 $629k 20k 31.51
Consolidated Edison (ED) 0.0 $618k 11k 58.43
Dominion Resources (D) 0.0 $690k 14k 51.23
FirstEnergy (FE) 0.0 $593k 13k 45.62
Kimberly-Clark Corporation (KMB) 0.0 $659k 8.9k 73.92
NVIDIA Corporation (NVDA) 0.0 $668k 43k 15.39
Itron (ITRI) 0.0 $631k 14k 45.40
Arch Coal 0.0 $574k 54k 10.71
Baker Hughes Incorporated 0.0 $703k 17k 41.92
Xerox Corporation 0.0 $692k 86k 8.08
KT Corporation (KT) 0.0 $641k 47k 13.70
Washington Post Company 0.0 $640k 1.7k 373.40
Fiserv (FI) 0.0 $613k 8.8k 69.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $631k 87k 7.23
Align Technology (ALGN) 0.0 $634k 23k 27.57
Qiagen 0.0 $721k 46k 15.55
Ralcorp Holdings 0.0 $718k 9.7k 74.08
Credicorp (BAP) 0.0 $712k 5.4k 131.85
Pan American Silver Corp Can (PAAS) 0.0 $595k 27k 22.03
Compania Cervecerias Unidas (CCU) 0.0 $620k 7.9k 78.48
Great Basin Gold Ltdcom Stk 0.0 $633k 905k 0.70
Sunopta (STKL) 0.0 $608k 110k 5.51
Nabors Industries 0.0 $666k 38k 17.49
Manulife Finl Corp (MFC) 0.0 $646k 48k 13.51
Silver Wheaton Corp 0.0 $628k 19k 33.10
MetroPCS Communications 0.0 $693k 77k 9.02
Valeant Pharmaceuticals Int 0.0 $689k 13k 53.50
Sodastream International 0.0 $707k 21k 33.67
Covidien 0.0 $620k 11k 54.71
Cavium 0.0 $619k 20k 30.95
Gt Solar Int'l 0.0 $604k 73k 8.27
Level 3 Communications 0.0 $616k 24k 25.73
BlackRock 0.0 $446k 2.2k 205.06
Lincoln National Corporation (LNC) 0.0 $463k 18k 26.36
Crown Castle International 0.0 $426k 8.0k 53.28
Peabody Energy Corporation 0.0 $432k 15k 28.94
Via 0.0 $515k 11k 47.47
Auxilium Pharmaceuticals 0.0 $464k 25k 18.56
Coach 0.0 $501k 6.5k 77.21
Cummins (CMI) 0.0 $515k 4.3k 120.13
MeadWestva 0.0 $493k 16k 31.61
Power Integrations (POWI) 0.0 $438k 12k 37.12
Public Storage (PSA) 0.0 $480k 3.5k 138.13
Spectra Energy 0.0 $460k 15k 31.54
Adobe Systems Incorporated (ADBE) 0.0 $432k 13k 34.32
AFLAC Incorporated (AFL) 0.0 $485k 11k 45.95
Pall Corporation 0.0 $549k 9.2k 59.58
PAREXEL International Corporation 0.0 $539k 20k 26.95
Helmerich & Payne (HP) 0.0 $490k 9.1k 53.92
Air Products & Chemicals (APD) 0.0 $435k 4.7k 91.83
Goodyear Tire & Rubber Company (GT) 0.0 $479k 43k 11.23
Liberty Global 0.0 $417k 8.3k 50.11
Maxim Integrated Products 0.0 $445k 16k 28.57
Apollo 0.0 $513k 13k 38.62
General Dynamics Corporation (GD) 0.0 $509k 6.9k 73.34
ITC Holdings 0.0 $538k 7.0k 76.88
Kellogg Company (K) 0.0 $441k 8.2k 53.65
Constellation Brands (STZ) 0.0 $476k 20k 23.57
Yahoo! 0.0 $407k 27k 15.23
New Oriental Education & Tech 0.0 $494k 18k 27.44
Advanced Micro Devices (AMD) 0.0 $543k 68k 8.02
Energy Select Sector SPDR (XLE) 0.0 $502k 7.0k 71.71
salesforce (CRM) 0.0 $447k 2.9k 154.40
Edison International (EIX) 0.0 $553k 13k 42.51
Rogers Communications -cl B (RCI) 0.0 $466k 12k 39.59
Apogee Enterprises (APOG) 0.0 $492k 38k 12.95
GameStop (GME) 0.0 $455k 21k 21.86
Pepco Holdings 0.0 $433k 23k 18.90
ViroPharma Incorporated 0.0 $481k 16k 30.06
HMS Holdings 0.0 $468k 15k 31.20
Nektar Therapeutics 0.0 $436k 55k 7.93
Wabtec Corporation (WAB) 0.0 $528k 7.0k 75.43
Alphatec Holdings 0.0 $456k 192k 2.37
Southern Copper Corporation (SCCO) 0.0 $417k 13k 31.74
Patriot Coal Corp 0.0 $499k 80k 6.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $501k 15k 34.08
QEP Resources 0.0 $501k 16k 30.49
China Kanghui Holdings 0.0 $475k 25k 19.00
Pengrowth Energy Corp 0.0 $477k 51k 9.36
Ishares Tr epra/nar na i 0.0 $551k 12k 45.92
Annaly Capital Management 0.0 $337k 21k 15.84
Hartford Financial Services (HIG) 0.0 $247k 12k 21.06
Charles Schwab Corporation (SCHW) 0.0 $361k 25k 14.39
Assurant (AIZ) 0.0 $307k 7.6k 40.53
Aon Corporation 0.0 $324k 6.6k 49.01
Waste Management (WM) 0.0 $385k 11k 34.99
Lennar Corporation (LEN) 0.0 $272k 10k 27.20
Bed Bath & Beyond 0.0 $369k 5.6k 65.72
Cooper Industries 0.0 $262k 4.1k 63.92
Eaton Corporation 0.0 $371k 7.4k 49.81
FMC Technologies 0.0 $273k 5.4k 50.43
Mattel (MAT) 0.0 $257k 7.6k 33.63
NetApp (NTAP) 0.0 $353k 7.9k 44.83
Nucor Corporation (NUE) 0.0 $306k 7.1k 43.01
PPG Industries (PPG) 0.0 $332k 3.5k 95.87
Reynolds American 0.0 $333k 8.0k 41.46
Royal Caribbean Cruises (RCL) 0.0 $308k 11k 29.41
SYSCO Corporation (SYY) 0.0 $398k 13k 29.86
Teradata Corporation (TDC) 0.0 $286k 4.2k 68.24
McGraw-Hill Companies 0.0 $338k 7.0k 48.52
W.W. Grainger (GWW) 0.0 $293k 1.4k 214.49
Ross Stores (ROST) 0.0 $331k 5.7k 58.08
Harley-Davidson (HOG) 0.0 $260k 5.3k 49.10
Akamai Technologies (AKAM) 0.0 $265k 7.2k 36.74
Charles River Laboratories (CRL) 0.0 $253k 7.0k 36.14
Autoliv (ALV) 0.0 $319k 4.8k 67.06
Limited Brands 0.0 $283k 5.9k 47.95
Analog Devices (ADI) 0.0 $294k 7.3k 40.45
Xilinx 0.0 $257k 7.0k 36.48
LifePoint Hospitals 0.0 $394k 10k 39.40
Becton, Dickinson and (BDX) 0.0 $382k 4.9k 77.71
Red Hat 0.0 $374k 6.2k 59.96
Sprint Nextel Corporation 0.0 $390k 137k 2.85
Goodrich Corporation 0.0 $352k 2.8k 125.36
Ca 0.0 $328k 12k 27.58
Imperial Oil (IMO) 0.0 $359k 7.9k 45.33
Murphy Oil Corporation (MUR) 0.0 $251k 4.5k 56.20
W.R. Berkley Corporation (WRB) 0.0 $361k 10k 36.14
Dollar Tree (DLTR) 0.0 $254k 2.7k 94.39
AvalonBay Communities (AVB) 0.0 $307k 2.2k 141.47
Vornado Realty Trust (VNO) 0.0 $321k 3.8k 84.30
Dover Corporation (DOV) 0.0 $270k 4.3k 62.86
PPL Corporation (PPL) 0.0 $373k 13k 28.28
Public Service Enterprise (PEG) 0.0 $353k 12k 30.63
Sempra Energy (SRE) 0.0 $305k 5.1k 59.99
Magna Intl Inc cl a (MGA) 0.0 $277k 5.8k 47.66
Applied Materials (AMAT) 0.0 $374k 30k 12.45
C.H. Robinson Worldwide (CHRW) 0.0 $242k 3.7k 65.37
Fastenal Company (FAST) 0.0 $350k 6.5k 54.14
First Solar (FSLR) 0.0 $310k 12k 25.03
Paccar (PCAR) 0.0 $355k 7.6k 46.87
Pioneer Natural Resources 0.0 $263k 2.4k 111.77
Southwestern Energy Company 0.0 $245k 8.0k 30.58
Ventas (VTR) 0.0 $360k 6.3k 57.17
H.J. Heinz Company 0.0 $390k 7.3k 53.56
Amphenol Corporation (APH) 0.0 $274k 4.6k 59.73
Activision Blizzard 0.0 $347k 27k 12.82
Invesco (IVZ) 0.0 $273k 10k 26.64
Estee Lauder Companies (EL) 0.0 $337k 5.4k 61.96
Mindray Medical International 0.0 $386k 12k 32.99
Hecla Mining Company (HL) 0.0 $333k 72k 4.62
Chipotle Mexican Grill (CMG) 0.0 $296k 708.00 418.08
FMC Corporation (FMC) 0.0 $333k 3.1k 105.78
Ingersoll-rand Co Ltd-cl A 0.0 $334k 8.1k 41.40
Southwest Airlines (LUV) 0.0 $401k 49k 8.24
Middleby Corporation (MIDD) 0.0 $354k 3.5k 101.14
Cepheid 0.0 $343k 8.2k 41.83
Hain Celestial (HAIN) 0.0 $254k 5.8k 43.88
MannKind Corporation 0.0 $247k 100k 2.47
Rockwood Holdings 0.0 $349k 6.7k 52.09
Silver Standard Res 0.0 $376k 25k 15.04
Brookdale Senior Living (BKD) 0.0 $374k 20k 18.70
Covance 0.0 $383k 8.0k 47.57
F5 Networks (FFIV) 0.0 $282k 2.1k 135.06
ImmunoGen 0.0 $341k 24k 14.39
Quality Systems 0.0 $306k 7.0k 43.71
Rockwell Automation (ROK) 0.0 $345k 4.3k 79.73
VMware 0.0 $260k 2.3k 112.26
Active Power 0.0 $335k 430k 0.78
Dendreon Corporation 0.0 $303k 29k 10.64
HCP 0.0 $356k 9.0k 39.42
Mednax (MD) 0.0 $372k 5.0k 74.40
Seadrill 0.0 $368k 9.9k 37.26
Thomson Reuters Corp 0.0 $286k 9.9k 28.83
Cadence Pharmaceuticals 0.0 $370k 100k 3.70
Motorola Mobility Holdings 0.0 $259k 6.6k 39.24
Penn West Energy Trust 0.0 $246k 13k 19.49
Ralph Lauren Corp (RL) 0.0 $244k 1.4k 174.41
Hasbro (HAS) 0.0 $114k 3.1k 36.67
Cit 0.0 $198k 4.8k 41.29
Crown Holdings (CCK) 0.0 $117k 3.2k 36.98
EXCO Resources 0.0 $99k 15k 6.60
Mechel OAO 0.0 $138k 15k 8.96
ReneSola 0.0 $124k 54k 2.31
Petroleo Brasileiro SA (PBR.A) 0.0 $103k 4.0k 25.60
Ansys (ANSS) 0.0 $163k 2.5k 65.20
Leucadia National 0.0 $133k 5.1k 26.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $95k 1.3k 76.00
TD Ameritrade Holding 0.0 $103k 5.2k 19.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $156k 5.0k 31.25
Expeditors International of Washington (EXPD) 0.0 $235k 5.0k 46.56
Range Resources (RRC) 0.0 $217k 3.7k 58.18
Martin Marietta Materials (MLM) 0.0 $131k 1.5k 85.62
Shaw Communications Inc cl b conv 0.0 $213k 10k 21.16
Avon Products 0.0 $215k 11k 19.36
BMC Software 0.0 $160k 4.0k 40.27
CarMax (KMX) 0.0 $186k 5.4k 34.64
Continental Resources 0.0 $89k 1.0k 85.49
Family Dollar Stores 0.0 $183k 2.9k 63.41
H&R Block (HRB) 0.0 $104k 6.3k 16.46
International Game Technology 0.0 $157k 9.4k 16.74
J.C. Penney Company 0.0 $136k 3.8k 35.46
Microchip Technology (MCHP) 0.0 $175k 4.7k 37.15
NYSE Euronext 0.0 $181k 6.0k 30.05
Paychex (PAYX) 0.0 $238k 7.7k 31.04
Pitney Bowes (PBI) 0.0 $114k 6.5k 17.59
Sherwin-Williams Company (SHW) 0.0 $210k 1.9k 108.75
Willis Group Holdings 0.0 $116k 3.3k 34.86
Brown-Forman Corporation (BF.B) 0.0 $164k 2.0k 83.33
Dun & Bradstreet Corporation 0.0 $134k 1.6k 84.76
Kinder Morgan Management 0.0 $147k 2.0k 74.51
Airgas 0.0 $133k 1.5k 88.73
Boston Scientific Corporation (BSX) 0.0 $236k 40k 5.97
Harris Corporation 0.0 $105k 2.3k 45.24
Nordstrom 0.0 $223k 4.0k 55.82
C.R. Bard 0.0 $189k 1.9k 98.95
Verisign (VRSN) 0.0 $167k 4.3k 38.44
Vulcan Materials Company (VMC) 0.0 $110k 2.6k 42.74
Electronic Arts (EA) 0.0 $121k 7.3k 16.51
Newell Rubbermaid (NWL) 0.0 $136k 7.7k 17.75
Darden Restaurants (DRI) 0.0 $159k 3.1k 51.16
International Flavors & Fragrances (IFF) 0.0 $151k 2.6k 58.60
Whirlpool Corporation (WHR) 0.0 $171k 2.2k 76.72
Cincinnati Financial Corporation (CINF) 0.0 $96k 2.8k 34.43
Masco Corporation (MAS) 0.0 $138k 10k 13.39
Fossil 0.0 $149k 1.1k 132.09
MDU Resources (MDU) 0.0 $116k 5.2k 22.36
Eastman Chemical Company (EMN) 0.0 $181k 3.5k 51.66
Interpublic Group of Companies (IPG) 0.0 $116k 10k 11.44
Synopsys (SNPS) 0.0 $117k 3.8k 30.73
Rockwell Collins 0.0 $193k 3.3k 57.65
Newfield Exploration 0.0 $111k 3.2k 34.59
Health Care REIT 0.0 $232k 4.2k 54.92
Energizer Holdings 0.0 $127k 1.7k 74.18
Partner Re 0.0 $96k 1.4k 67.56
Plum Creek Timber 0.0 $166k 4.0k 41.48
Arrow Electronics (ARW) 0.0 $159k 3.8k 41.96
Computer Sciences Corporation 0.0 $115k 3.8k 29.94
DISH Network 0.0 $142k 4.3k 32.96
Fluor Corporation (FLR) 0.0 $239k 4.0k 59.91
Liberty Global 0.0 $111k 2.3k 48.03
Liberty Media 0.0 $223k 12k 19.10
Sigma-Aldrich Corporation 0.0 $193k 2.6k 73.16
Wisconsin Energy Corporation 0.0 $177k 5.0k 35.12
Windstream Corporation 0.0 $179k 15k 11.68
Jacobs Engineering 0.0 $148k 3.3k 44.34
Marriott International (MAR) 0.0 $199k 5.3k 37.78
News Corporation 0.0 $208k 10k 20.03
Clorox Company (CLX) 0.0 $202k 2.9k 68.71
Hershey Company (HSY) 0.0 $235k 3.8k 61.31
D.R. Horton (DHI) 0.0 $139k 9.2k 15.13
Advance Auto Parts (AAP) 0.0 $170k 1.9k 88.50
AutoZone (AZO) 0.0 $209k 561.00 372.55
Discovery Communications 0.0 $143k 3.1k 46.72
FLIR Systems 0.0 $93k 3.7k 25.24
Discovery Communications 0.0 $182k 3.6k 50.53
Dr Pepper Snapple 0.0 $202k 5.0k 40.28
Frontier Communications 0.0 $101k 24k 4.17
New York Community Ban 0.0 $154k 11k 13.94
Arch Capital Group (ACGL) 0.0 $108k 2.9k 37.08
Axis Capital Holdings (AXS) 0.0 $98k 3.0k 33.21
Robert Half International (RHI) 0.0 $133k 4.4k 30.25
Roper Industries (ROP) 0.0 $224k 2.3k 99.07
Verisk Analytics (VRSK) 0.0 $125k 2.7k 47.10
J.M. Smucker Company (SJM) 0.0 $211k 2.6k 81.22
Research In Motion 0.0 $194k 13k 14.60
Netflix (NFLX) 0.0 $129k 1.1k 115.28
Hertz Global Holdings 0.0 $98k 6.5k 15.04
Calpine Corporation 0.0 $140k 8.2k 17.17
Mueller Water Products (MWA) 0.0 $136k 41k 3.33
Quanta Services (PWR) 0.0 $97k 4.6k 20.92
Green Mountain Coffee Roasters 0.0 $131k 2.8k 47.00
Dolby Laboratories (DLB) 0.0 $114k 3.0k 38.00
ArcelorMittal 0.0 $142k 7.4k 19.19
Celanese Corporation (CE) 0.0 $160k 3.5k 46.28
JA Solar Holdings 0.0 $103k 67k 1.55
Marvell Technology Group 0.0 $186k 12k 15.76
Owens-Illinois 0.0 $94k 4.0k 23.37
Herbalife Ltd Com Stk (HLF) 0.0 $193k 2.8k 68.98
Lam Research Corporation 0.0 $154k 3.4k 44.74
Universal Display Corporation (OLED) 0.0 $124k 3.4k 36.47
Concho Resources 0.0 $220k 2.2k 101.95
Quest Diagnostics Incorporated (DGX) 0.0 $235k 3.8k 61.20
Hormel Foods Corporation (HRL) 0.0 $113k 3.8k 29.57
Alliant Energy Corporation (LNT) 0.0 $139k 3.2k 43.21
Rubicon Technology 0.0 $82k 7.9k 10.42
Rowan Companies 0.0 $104k 3.2k 32.99
Sirius XM Radio 0.0 $199k 86k 2.31
Tim Hortons Inc Com Stk 0.0 $227k 4.3k 53.29
MEMC Electronic Materials 0.0 $130k 36k 3.60
Cimarex Energy 0.0 $156k 2.1k 75.29
Denbury Resources 0.0 $174k 9.5k 18.23
Elan Corporation 0.0 $159k 11k 15.00
Flowserve Corporation (FLS) 0.0 $161k 1.4k 115.58
Randgold Resources 0.0 $220k 2.5k 88.00
Arena Pharmaceuticals 0.0 $215k 70k 3.07
Badger Meter (BMI) 0.0 $197k 5.8k 33.97
Brookfield Ppty Corp Cad 0.0 $114k 6.6k 17.33
Church & Dwight (CHD) 0.0 $165k 3.4k 49.11
McCormick & Company, Incorporated (MKC) 0.0 $158k 2.9k 54.35
Nstar 0.0 $152k 3.1k 48.50
Ormat Technologies (ORA) 0.0 $81k 4.0k 20.25
Integrys Energy 0.0 $112k 2.1k 53.01
TELUS Corporation 0.0 $229k 4.0k 56.73
Ametek (AME) 0.0 $159k 3.3k 48.46
Aruba Networks 0.0 $89k 4.0k 22.25
Allegheny Technologies Incorporated (ATI) 0.0 $116k 2.8k 41.34
NVE Corporation (NVEC) 0.0 $90k 1.7k 52.94
Targacept 0.0 $179k 35k 5.11
Superior Energy Services 0.0 $90k 3.4k 26.37
Federal Realty Inv. Trust 0.0 $170k 1.8k 96.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $157k 9.0k 17.47
Endeavour Silver Corp (EXK) 0.0 $194k 21k 9.46
Exeter Res Corp 0.0 $134k 49k 2.76
FEI Company 0.0 $162k 3.3k 49.09
Ivanhoe Mines 0.0 $124k 7.9k 15.69
Midway Gold Corp 0.0 $143k 100k 1.43
Rayonier (RYN) 0.0 $110k 2.5k 44.05
Seabridge Gold (SA) 0.0 $140k 7.0k 20.00
Scripps Networks Interactive 0.0 $110k 2.2k 48.91
Ball Corporation (BALL) 0.0 $183k 4.3k 42.80
Kimco Realty Corporation (KIM) 0.0 $188k 9.8k 19.25
Liberty Property Trust 0.0 $86k 2.4k 35.66
Power-One 0.0 $99k 22k 4.54
Regency Centers Corporation (REG) 0.0 $139k 3.1k 44.47
Transalta Corp (TAC) 0.0 $103k 5.5k 18.66
Dollar General (DG) 0.0 $189k 4.1k 46.24
Garmin (GRMN) 0.0 $114k 2.4k 47.13
Avago Technologies 0.0 $214k 5.5k 38.96
Xl Group 0.0 $167k 7.7k 21.69
China Ming Yang Wind Power 0.0 $125k 53k 2.36
Gold Reserve 0.0 $120k 30k 4.00
First Majestic Silver Corp (AG) 0.0 $100k 6.0k 16.67
Enerplus Corp 0.0 $118k 5.3k 22.44
Elster Group SE 0.0 $228k 14k 15.83
D Golden Minerals 0.0 $126k 15k 8.40
Baytex Energy Corp (BTE) 0.0 $159k 3.1k 51.76
Kinder Morgan (KMI) 0.0 $98k 2.5k 38.57
Universal American 0.0 $162k 15k 10.80
Cbre Group Inc Cl A (CBRE) 0.0 $129k 6.5k 19.96
Liberty Media Corp lcpad 0.0 $225k 2.6k 88.13
Beam 0.0 $176k 3.0k 58.73
Telefonica Brasil Sa 0.0 $135k 4.4k 30.68
Sunpower (SPWRQ) 0.0 $82k 13k 6.40
Market Vectors Oil Service Etf 0.0 $174k 4.3k 40.70
Covanta Holding Corporation 0.0 $56k 3.5k 16.19
Suntech Power Holdings 0.0 $61k 20k 3.05
China Mobile 0.0 $44k 793.00 55.49
Lender Processing Services 0.0 $38k 1.5k 25.68
Legg Mason 0.0 $66k 2.4k 27.92
People's United Financial 0.0 $73k 5.5k 13.18
SEI Investments Company (SEIC) 0.0 $48k 2.3k 20.88
AMAG Pharmaceuticals 0.0 $27k 1.7k 15.88
Philippine Long Distance Telephone 0.0 $42k 679.00 61.86
General Electric Company 0.0 $40k 2.0k 20.00
Ritchie Bros. Auctioneers Inco 0.0 $61k 2.6k 23.91
Sealed Air (SEE) 0.0 $57k 3.0k 19.21
Avery Dennison Corporation (AVY) 0.0 $49k 1.6k 29.91
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 30.52
Alleghany Corporation 0.0 $75k 229.00 327.51
Manpower (MAN) 0.0 $79k 1.7k 47.19
Iron Mountain Incorporated 0.0 $78k 2.7k 28.77
Toll Brothers (TOL) 0.0 $63k 2.6k 24.05
Telecom Corp of New Zealand 0.0 $40k 4.1k 9.82
Sears Holdings Corporation 0.0 $59k 895.00 65.92
Trex Company (TREX) 0.0 $1.0k 16.00 62.50
Delta Air Lines (DAL) 0.0 $38k 3.8k 9.88
Tesoro Corporation 0.0 $27k 1.0k 27.00
Cablevision Systems Corporation 0.0 $55k 3.7k 14.81
Saic 0.0 $65k 4.9k 13.17
Eaton Vance 0.0 $71k 2.5k 28.40
Cellcom Israel (CELJF) 0.0 $13k 560.00 23.21
NTT DoCoMo 0.0 $62k 3.7k 16.71
Elbit Systems (ESLT) 0.0 $9.0k 241.00 37.34
SPX Corporation 0.0 $65k 839.00 77.47
General Cable Corporation 0.0 $75k 2.6k 28.97
Energen Corporation 0.0 $60k 1.2k 49.26
Alvarion Ltd Com Stk 0.0 $13k 14k 0.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $35k 1.6k 22.45
Pentair 0.0 $80k 1.7k 47.39
DDi 0.0 $34k 2.8k 12.04
Kimber Res 0.0 $46k 50k 0.92
Sierra Wireless 0.0 $37k 5.0k 7.40
Cae (CAE) 0.0 $69k 6.7k 10.27
A123 Systems 0.0 $14k 13k 1.10
iShares Silver Trust (SLV) 0.0 $60k 1.9k 31.58
Sourcefire 0.0 $72k 1.5k 48.00
Nevsun Res 0.0 $8.0k 2.3k 3.55
City Tele 0.0 $38k 2.9k 13.31
Hldgs (UAL) 0.0 $27k 1.3k 21.13
Chemtura Corporation 0.0 $0 5.00 0.00
Celgene Corp right 12/31/2011 0.0 $5.0k 2.5k 2.00
UQM Technologies 0.0 $33k 22k 1.50
Cereplast (CERP) 0.0 $42k 68k 0.62
Brigus Gold Corp 0.0 $53k 70k 0.76
Hanwha Solarone 0.0 $65k 51k 1.27
Nielsen Holdings Nv 0.0 $45k 1.5k 29.96
Tim Participacoes Sa- 0.0 $42k 1.3k 32.26
Expedia (EXPE) 0.0 $70k 2.1k 33.43
Orchard Supp A 0.0 $15k 738.00 20.33
Telephone And Data Systems (TDS) 0.0 $32k 1.4k 22.94
China Sunergy Co Ltd- 0.0 $67k 39k 1.71
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45