Zurcher Kantonalbank as of June 30, 2012
Portfolio Holdings for Zurcher Kantonalbank
Zurcher Kantonalbank holds 757 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Cmn | 13.0 | $258M | 22M | 11.71 | |
| Transocean (RIG) | 2.2 | $44M | 994k | 44.61 | |
| Apple (AAPL) | 2.2 | $43M | 73k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $34M | 399k | 85.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $32M | 471k | 67.56 | |
| Oracle Corporation (ORCL) | 1.5 | $30M | 999k | 29.70 | |
| International Business Machines (IBM) | 1.4 | $27M | 139k | 195.58 | |
| Pfizer (PFE) | 1.3 | $26M | 1.1M | 23.00 | |
| 1.3 | $25M | 44k | 580.07 | ||
| Deutsche Bank Ag-registered (DB) | 1.3 | $25M | 702k | 36.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 782k | 30.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $22M | 2.0M | 10.80 | |
| Weatherford International Lt reg | 1.1 | $21M | 1.7M | 12.47 | |
| Schlumberger (SLB) | 1.0 | $20M | 304k | 64.91 | |
| Merck & Co (MRK) | 1.0 | $19M | 465k | 41.75 | |
| Intel Corporation (INTC) | 0.9 | $19M | 695k | 26.65 | |
| Barrick Gold Corp (GOLD) | 0.9 | $18M | 478k | 37.62 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 276k | 64.53 | |
| Verizon Communications (VZ) | 0.9 | $17M | 381k | 44.44 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 277k | 61.25 | |
| Pepsi (PEP) | 0.8 | $17M | 236k | 70.66 | |
| Hewlett-Packard Company | 0.8 | $16M | 806k | 20.11 | |
| Perrigo Company | 0.8 | $16M | 138k | 117.93 | |
| UnitedHealth (UNH) | 0.8 | $15M | 260k | 58.49 | |
| 3M Company (MMM) | 0.8 | $15M | 168k | 89.60 | |
| Amgen (AMGN) | 0.8 | $15M | 206k | 73.04 | |
| Kraft Foods | 0.8 | $15M | 384k | 38.62 | |
| At&t (T) | 0.7 | $15M | 405k | 35.66 | |
| General Electric Company | 0.7 | $13M | 613k | 20.84 | |
| Tor Dom Bk Cad (TD) | 0.7 | $13M | 166k | 78.16 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 162k | 78.19 | |
| Goldcorp | 0.6 | $13M | 334k | 37.60 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 689k | 17.17 | |
| Celgene Corporation | 0.6 | $11M | 177k | 64.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $11M | 273k | 41.48 | |
| McKesson Corporation (MCK) | 0.6 | $11M | 118k | 93.76 | |
| Philip Morris International (PM) | 0.6 | $11M | 124k | 87.26 | |
| Mosaic (MOS) | 0.6 | $11M | 198k | 54.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $11M | 272k | 39.19 | |
| Questcor Pharmaceuticals | 0.5 | $10M | 194k | 53.24 | |
| Gilead Sciences (GILD) | 0.5 | $9.5M | 185k | 51.28 | |
| Carnival Corporation (CCL) | 0.5 | $9.0M | 263k | 34.27 | |
| Biogen Idec (BIIB) | 0.5 | $9.1M | 63k | 144.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.8M | 245k | 35.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $8.8M | 161k | 54.81 | |
| iShares MSCI Taiwan Index | 0.5 | $8.8M | 723k | 12.23 | |
| Edwards Lifesciences (EW) | 0.4 | $8.4M | 82k | 103.30 | |
| Stryker Corporation (SYK) | 0.4 | $8.5M | 154k | 55.09 | |
| Ace Limited Cmn | 0.4 | $8.2M | 111k | 74.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.4M | 251k | 33.44 | |
| Anadarko Petroleum Corporation | 0.4 | $8.3M | 125k | 66.20 | |
| Nike (NKE) | 0.4 | $8.4M | 96k | 87.78 | |
| United Technologies Corporation | 0.4 | $7.8M | 104k | 75.53 | |
| Prudential Financial (PRU) | 0.4 | $7.8M | 162k | 48.43 | |
| H.J. Heinz Company | 0.4 | $7.9M | 145k | 54.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.6M | 239k | 31.97 | |
| Forest Laboratories | 0.4 | $7.7M | 219k | 34.99 | |
| Alexion Pharmaceuticals | 0.4 | $7.8M | 79k | 99.30 | |
| McDonald's Corporation (MCD) | 0.4 | $7.5M | 85k | 88.53 | |
| Sirona Dental Systems | 0.4 | $7.3M | 161k | 45.01 | |
| Utilities SPDR (XLU) | 0.4 | $7.4M | 200k | 36.99 | |
| Canadian Natl Ry (CNI) | 0.4 | $7.0M | 83k | 84.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.0M | 100k | 69.72 | |
| Tiffany & Co. | 0.3 | $6.9M | 131k | 52.95 | |
| Endo Pharmaceuticals | 0.3 | $6.9M | 221k | 30.98 | |
| Medtronic | 0.3 | $6.7M | 173k | 38.73 | |
| Banco Bradesco SA (BBD) | 0.3 | $6.7M | 454k | 14.87 | |
| Emerson Electric (EMR) | 0.3 | $6.5M | 140k | 46.58 | |
| Mylan | 0.3 | $6.5M | 304k | 21.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.5M | 203k | 32.23 | |
| BorgWarner (BWA) | 0.3 | $6.6M | 100k | 65.59 | |
| Goldman Sachs (GS) | 0.3 | $6.3M | 66k | 95.86 | |
| Apache Corporation | 0.3 | $6.4M | 73k | 87.89 | |
| Kohl's Corporation (KSS) | 0.3 | $6.4M | 141k | 45.49 | |
| Nextera Energy (NEE) | 0.3 | $6.4M | 93k | 68.80 | |
| American Express Company (AXP) | 0.3 | $6.2M | 106k | 58.21 | |
| Ameriprise Financial (AMP) | 0.3 | $6.2M | 118k | 52.26 | |
| Home Depot (HD) | 0.3 | $6.1M | 115k | 52.99 | |
| Allergan | 0.3 | $6.1M | 66k | 92.57 | |
| Bk Nova Cad (BNS) | 0.3 | $6.0M | 117k | 51.73 | |
| Suncor Energy (SU) | 0.3 | $6.1M | 211k | 28.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.0M | 52k | 114.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 106k | 55.92 | |
| Automatic Data Processing (ADP) | 0.3 | $6.0M | 107k | 55.66 | |
| Baxter International (BAX) | 0.3 | $5.8M | 110k | 53.15 | |
| Coach | 0.3 | $5.7M | 97k | 58.48 | |
| Walgreen Company | 0.3 | $5.8M | 196k | 29.58 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 105k | 55.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 130k | 42.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.5M | 114k | 48.51 | |
| Caterpillar (CAT) | 0.3 | $5.4M | 63k | 84.91 | |
| Deere & Company (DE) | 0.3 | $5.4M | 67k | 80.87 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.3M | 197k | 26.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $5.4M | 176k | 30.93 | |
| Aetna | 0.3 | $5.1M | 131k | 38.79 | |
| Market Vector Russia ETF Trust | 0.3 | $5.2M | 197k | 26.16 | |
| Citigroup (C) | 0.3 | $5.2M | 188k | 27.41 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 601k | 8.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 47k | 104.10 | |
| Sun Life Financial (SLF) | 0.2 | $4.9M | 226k | 21.73 | |
| Walt Disney Company (DIS) | 0.2 | $4.8M | 99k | 48.50 | |
| HMS Holdings | 0.2 | $4.8M | 145k | 33.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.8M | 107k | 45.01 | |
| ConocoPhillips (COP) | 0.2 | $4.6M | 82k | 55.88 | |
| WellPoint | 0.2 | $4.5M | 70k | 63.79 | |
| PAREXEL International Corporation | 0.2 | $4.3M | 151k | 28.23 | |
| Bce (BCE) | 0.2 | $4.3M | 104k | 41.17 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $4.2M | 226k | 18.77 | |
| Johnson Controls | 0.2 | $4.1M | 148k | 27.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 7.6k | 553.88 | |
| Warner Chilcott Plc - | 0.2 | $4.1M | 228k | 17.92 | |
| Agnico (AEM) | 0.2 | $4.2M | 104k | 40.45 | |
| St. Jude Medical | 0.2 | $4.2M | 105k | 39.92 | |
| Time Warner | 0.2 | $4.0M | 105k | 38.50 | |
| Cme (CME) | 0.2 | $4.0M | 15k | 268.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.9M | 134k | 29.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 85k | 46.70 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 75k | 52.89 | |
| Comerica Incorporated (CMA) | 0.2 | $3.7M | 120k | 30.71 | |
| Shire | 0.2 | $3.8M | 44k | 86.38 | |
| Mead Johnson Nutrition | 0.2 | $3.8M | 47k | 80.50 | |
| Banco Santander-Chile (BSAC) | 0.2 | $3.7M | 48k | 77.48 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.5M | 90k | 39.24 | |
| Cameco Corporation (CCJ) | 0.2 | $3.4M | 155k | 21.95 | |
| Citrix Systems | 0.2 | $3.4M | 41k | 83.94 | |
| Cibc Cad (CM) | 0.2 | $3.3M | 47k | 70.27 | |
| Dex (DXCM) | 0.2 | $3.4M | 260k | 12.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.1M | 79k | 39.58 | |
| Tyco International Ltd S hs | 0.2 | $3.2M | 61k | 52.85 | |
| Dell | 0.2 | $3.2M | 259k | 12.52 | |
| Watson Pharmaceuticals | 0.2 | $3.2M | 44k | 74.00 | |
| Nexen | 0.2 | $3.1M | 185k | 16.91 | |
| Akorn | 0.2 | $3.2M | 200k | 15.77 | |
| Motorola Solutions (MSI) | 0.2 | $3.1M | 65k | 48.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 467k | 6.40 | |
| Hologic (HOLX) | 0.1 | $2.9M | 161k | 18.04 | |
| International Paper Company (IP) | 0.1 | $3.0M | 103k | 28.91 | |
| Eldorado Gold Corp | 0.1 | $2.9M | 234k | 12.30 | |
| Ensco Plc Shs Class A | 0.1 | $3.0M | 65k | 46.97 | |
| Autodesk (ADSK) | 0.1 | $2.7M | 77k | 34.99 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 73k | 37.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 51k | 53.32 | |
| Visa (V) | 0.1 | $2.8M | 23k | 123.61 | |
| HDFC Bank (HDB) | 0.1 | $2.8M | 85k | 32.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 105k | 25.57 | |
| Talisman Energy Inc Com Stk | 0.1 | $2.7M | 239k | 11.45 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.8M | 290k | 9.53 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 26k | 108.37 | |
| Yamana Gold | 0.1 | $2.8M | 182k | 15.41 | |
| MAKO Surgical | 0.1 | $2.7M | 105k | 25.61 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $2.7M | 188k | 14.27 | |
| Express Scripts Holding | 0.1 | $2.8M | 51k | 55.86 | |
| NRG Energy (NRG) | 0.1 | $2.6M | 148k | 17.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 31k | 83.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.5M | 55k | 45.95 | |
| Eaton Corporation | 0.1 | $2.5M | 63k | 39.63 | |
| Nuance Communications | 0.1 | $2.6M | 110k | 23.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 22k | 119.29 | |
| News Corporation | 0.1 | $2.5M | 112k | 22.29 | |
| Whole Foods Market | 0.1 | $2.5M | 27k | 95.31 | |
| JDS Uniphase Corporation | 0.1 | $2.6M | 237k | 11.00 | |
| Cameron International Corporation | 0.1 | $2.5M | 59k | 42.72 | |
| Iamgold Corp (IAG) | 0.1 | $2.5M | 216k | 11.81 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 29k | 79.47 | |
| Onyx Pharmaceuticals | 0.1 | $2.3M | 35k | 66.46 | |
| Life Technologies | 0.1 | $2.4M | 53k | 45.00 | |
| Transcanada Corp | 0.1 | $2.4M | 57k | 41.85 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $2.4M | 45k | 54.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 4.9k | 430.05 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 35k | 64.41 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 40k | 54.67 | |
| eBay (EBAY) | 0.1 | $2.1M | 51k | 42.00 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 31k | 73.30 | |
| Broadcom Corporation | 0.1 | $2.1M | 62k | 33.80 | |
| Humana (HUM) | 0.1 | $2.2M | 28k | 77.50 | |
| Hi-Tech Pharmacal | 0.1 | $2.3M | 70k | 32.40 | |
| Xylem (XYL) | 0.1 | $2.2M | 89k | 25.18 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 26k | 78.75 | |
| Cerner Corporation | 0.1 | $2.0M | 24k | 82.67 | |
| Thoratec Corporation | 0.1 | $2.0M | 60k | 33.58 | |
| Xilinx | 0.1 | $1.9M | 57k | 33.57 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 38k | 52.08 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.9M | 56k | 34.15 | |
| Catalyst Health Solutions | 0.1 | $2.0M | 21k | 93.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 47k | 43.60 | |
| Myriad Genetics (MYGN) | 0.1 | $1.9M | 82k | 23.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 40k | 49.38 | |
| Bancolombia | 0.1 | $1.9M | 31k | 61.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 36k | 55.19 | |
| Stantec (STN) | 0.1 | $2.0M | 69k | 28.45 | |
| Time Warner Cable | 0.1 | $1.9M | 23k | 82.10 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 56k | 32.41 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 38k | 44.65 | |
| ResMed (RMD) | 0.1 | $1.9M | 60k | 31.20 | |
| CBS Corporation | 0.1 | $1.7M | 53k | 32.79 | |
| DENTSPLY International | 0.1 | $1.7M | 46k | 37.81 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 15k | 110.96 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 54k | 33.41 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 27k | 63.83 | |
| Boeing Company (BA) | 0.1 | $1.7M | 23k | 74.30 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 47k | 39.35 | |
| National-Oilwell Var | 0.1 | $1.8M | 27k | 64.42 | |
| Red Hat | 0.1 | $1.7M | 30k | 56.50 | |
| BB&T Corporation | 0.1 | $1.8M | 58k | 30.86 | |
| CareFusion Corporation | 0.1 | $1.8M | 69k | 25.68 | |
| Directv | 0.1 | $1.8M | 36k | 48.83 | |
| Symantec Corporation | 0.1 | $1.7M | 116k | 14.61 | |
| Staples | 0.1 | $1.9M | 143k | 13.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 50k | 34.07 | |
| Illumina (ILMN) | 0.1 | $1.8M | 45k | 40.40 | |
| MetLife (MET) | 0.1 | $1.7M | 57k | 30.85 | |
| Randgold Resources | 0.1 | $1.8M | 20k | 90.00 | |
| Sxc Health Solutions Corp | 0.1 | $1.8M | 18k | 99.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 41k | 44.92 | |
| Discover Financial Services | 0.1 | $1.7M | 48k | 34.59 | |
| Ecolab (ECL) | 0.1 | $1.5M | 22k | 68.53 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 23k | 71.77 | |
| Hospira | 0.1 | $1.6M | 47k | 34.98 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 36k | 43.48 | |
| Agrium | 0.1 | $1.5M | 17k | 88.48 | |
| Kroger (KR) | 0.1 | $1.5M | 65k | 23.20 | |
| Domtar Corp | 0.1 | $1.6M | 21k | 76.73 | |
| Accenture (ACN) | 0.1 | $1.6M | 27k | 60.10 | |
| priceline.com Incorporated | 0.1 | $1.7M | 2.5k | 664.40 | |
| CONSOL Energy | 0.1 | $1.7M | 55k | 30.24 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 8.3k | 193.77 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.5M | 20k | 75.89 | |
| Edison International (EIX) | 0.1 | $1.5M | 33k | 46.20 | |
| Noble Corporation Com Stk | 0.1 | $1.5M | 47k | 32.53 | |
| American International (AIG) | 0.1 | $1.6M | 49k | 32.09 | |
| Ariad Pharmaceuticals | 0.1 | $1.6M | 91k | 17.21 | |
| Ecopetrol (EC) | 0.1 | $1.7M | 30k | 55.79 | |
| Alkermes (ALKS) | 0.1 | $1.5M | 90k | 16.97 | |
| Loews Corporation (L) | 0.1 | $1.3M | 33k | 40.92 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 56k | 26.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 30k | 46.01 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 62k | 22.35 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 35k | 42.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 22k | 63.77 | |
| Dow Chemical Company | 0.1 | $1.3M | 41k | 31.49 | |
| CenturyLink | 0.1 | $1.4M | 36k | 39.50 | |
| Partner Re | 0.1 | $1.3M | 17k | 75.66 | |
| General Mills (GIS) | 0.1 | $1.4M | 37k | 38.53 | |
| Hess (HES) | 0.1 | $1.4M | 33k | 43.44 | |
| Honeywell International (HON) | 0.1 | $1.3M | 24k | 55.83 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 25k | 58.20 | |
| Linear Technology Corporation | 0.1 | $1.5M | 47k | 31.32 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 34k | 42.94 | |
| Enbridge (ENB) | 0.1 | $1.4M | 35k | 39.89 | |
| Lindsay Corporation (LNN) | 0.1 | $1.3M | 20k | 64.92 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 59k | 24.72 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.4M | 61k | 23.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 77k | 16.90 | |
| Sequenom | 0.1 | $1.4M | 343k | 4.06 | |
| Simon Property (SPG) | 0.1 | $1.4M | 9.1k | 155.68 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 20k | 67.68 | |
| Xl Group | 0.1 | $1.3M | 63k | 21.04 | |
| General Motors Company (GM) | 0.1 | $1.5M | 74k | 19.73 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 41k | 33.24 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 33k | 38.33 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 68k | 17.62 | |
| Assurant (AIZ) | 0.1 | $1.2M | 34k | 34.84 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 21k | 53.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 52k | 21.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 55k | 21.88 | |
| Seattle Genetics | 0.1 | $1.1M | 43k | 25.40 | |
| J.C. Penney Company | 0.1 | $1.2M | 50k | 23.30 | |
| Noble Energy | 0.1 | $1.2M | 14k | 84.83 | |
| Itron (ITRI) | 0.1 | $1.2M | 30k | 41.25 | |
| Western Digital (WDC) | 0.1 | $1.2M | 39k | 30.49 | |
| DaVita (DVA) | 0.1 | $1.3M | 13k | 98.18 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 62k | 18.83 | |
| NiSource (NI) | 0.1 | $1.1M | 46k | 24.74 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 32k | 35.08 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 36k | 31.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 16k | 76.89 | |
| Encana Corp | 0.1 | $1.3M | 61k | 20.80 | |
| Shinhan Financial (SHG) | 0.1 | $1.2M | 17k | 71.00 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 123k | 9.59 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 26k | 45.27 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 42k | 25.94 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 29k | 41.13 | |
| Companhia Paranaense de Energia | 0.1 | $1.1M | 51k | 21.68 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 23k | 53.06 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 200k | 5.53 | |
| Sterlite Industries India | 0.1 | $1.2M | 163k | 7.58 | |
| Tata Motors | 0.1 | $1.3M | 58k | 21.96 | |
| Cubist Pharmaceuticals | 0.1 | $1.1M | 30k | 37.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 24k | 49.26 | |
| Calgon Carbon Corporation | 0.1 | $1.2M | 83k | 14.22 | |
| Ihs | 0.1 | $1.3M | 12k | 107.77 | |
| General Growth Properties | 0.1 | $1.2M | 64k | 18.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 36k | 33.59 | |
| Aurico Gold | 0.1 | $1.1M | 141k | 8.02 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 32k | 35.43 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 68k | 15.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 17k | 58.02 | |
| InterMune | 0.1 | $1.1M | 90k | 11.96 | |
| Brookfield Asset Management | 0.1 | $1.0M | 32k | 33.07 | |
| Dominion Resources (D) | 0.1 | $928k | 17k | 53.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $977k | 12k | 83.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 181k | 5.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 23k | 46.89 | |
| Progress Energy | 0.1 | $916k | 15k | 60.19 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 159k | 6.75 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 32k | 32.81 | |
| Liberty Global | 0.1 | $1.1M | 21k | 49.63 | |
| Praxair | 0.1 | $969k | 8.9k | 108.71 | |
| Torchmark Corporation | 0.1 | $945k | 19k | 50.56 | |
| Patterson Companies (PDCO) | 0.1 | $978k | 28k | 34.48 | |
| EOG Resources (EOG) | 0.1 | $914k | 10k | 90.08 | |
| Simcere Pharmaceutical | 0.1 | $898k | 100k | 8.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 178k | 5.73 | |
| Walter Energy | 0.1 | $1.0M | 23k | 44.18 | |
| Micron Technology (MU) | 0.1 | $1.1M | 171k | 6.31 | |
| Par Pharmaceutical Companies | 0.1 | $1.1M | 30k | 36.13 | |
| Empresa Nacional de Electricidad | 0.1 | $1.0M | 21k | 51.02 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 93k | 11.16 | |
| Wabtec Corporation (WAB) | 0.1 | $897k | 12k | 78.00 | |
| Lan Airlines | 0.1 | $945k | 36k | 26.10 | |
| Enersis | 0.1 | $942k | 50k | 18.69 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $953k | 84k | 11.35 | |
| Manulife Finl Corp (MFC) | 0.1 | $928k | 85k | 10.88 | |
| Silver Wheaton Corp | 0.1 | $1.1M | 40k | 26.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $947k | 21k | 45.17 | |
| Platinum Group Metals | 0.1 | $996k | 1.2M | 0.83 | |
| Fortuna Silver Mines | 0.1 | $955k | 280k | 3.41 | |
| American Tower Reit (AMT) | 0.1 | $891k | 13k | 69.88 | |
| SK Tele | 0.0 | $726k | 60k | 12.10 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $767k | 20k | 37.97 | |
| Consolidated Edison (ED) | 0.0 | $812k | 13k | 62.23 | |
| Lennar Corporation (LEN) | 0.0 | $865k | 28k | 30.89 | |
| FirstEnergy (FE) | 0.0 | $798k | 16k | 49.17 | |
| Leggett & Platt (LEG) | 0.0 | $723k | 34k | 21.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $711k | 27k | 26.02 | |
| Equity Residential (EQR) | 0.0 | $871k | 14k | 62.39 | |
| AGCO Corporation (AGCO) | 0.0 | $818k | 18k | 45.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $709k | 8.1k | 87.08 | |
| Alcoa | 0.0 | $853k | 97k | 8.75 | |
| Precision Castparts | 0.0 | $711k | 4.3k | 164.47 | |
| Netflix (NFLX) | 0.0 | $736k | 11k | 68.43 | |
| Human Genome Sciences | 0.0 | $827k | 63k | 13.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $730k | 11k | 66.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $743k | 68k | 10.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $706k | 51k | 13.93 | |
| Salix Pharmaceuticals | 0.0 | $762k | 14k | 54.43 | |
| Amylin Pharmaceuticals | 0.0 | $847k | 30k | 28.23 | |
| Computer Programs & Systems (TBRG) | 0.0 | $801k | 14k | 57.20 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $867k | 50k | 17.34 | |
| Advisory Board Company | 0.0 | $793k | 16k | 49.56 | |
| Volcano Corporation | 0.0 | $716k | 25k | 28.64 | |
| Trina Solar | 0.0 | $861k | 135k | 6.36 | |
| American Water Works (AWK) | 0.0 | $723k | 21k | 34.30 | |
| Seadrill | 0.0 | $763k | 22k | 35.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $730k | 21k | 34.76 | |
| Cavium | 0.0 | $840k | 30k | 28.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $534k | 8.9k | 60.01 | |
| BHP Billiton | 0.0 | $572k | 10k | 57.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $666k | 17k | 39.18 | |
| Corning Incorporated (GLW) | 0.0 | $601k | 47k | 12.94 | |
| BlackRock | 0.0 | $655k | 3.9k | 169.82 | |
| Progressive Corporation (PGR) | 0.0 | $542k | 26k | 20.84 | |
| Crown Castle International | 0.0 | $567k | 9.7k | 58.63 | |
| Peabody Energy Corporation | 0.0 | $505k | 21k | 24.52 | |
| Via | 0.0 | $686k | 15k | 47.02 | |
| Auxilium Pharmaceuticals | 0.0 | $500k | 19k | 26.88 | |
| Comcast Corporation | 0.0 | $589k | 19k | 31.41 | |
| Cummins (CMI) | 0.0 | $538k | 5.6k | 96.83 | |
| Public Storage (PSA) | 0.0 | $630k | 4.4k | 144.46 | |
| SYSCO Corporation (SYY) | 0.0 | $524k | 18k | 29.81 | |
| T. Rowe Price (TROW) | 0.0 | $607k | 9.6k | 63.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $527k | 16k | 32.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $574k | 14k | 42.62 | |
| Morgan Stanley (MS) | 0.0 | $644k | 44k | 14.60 | |
| Pall Corporation | 0.0 | $557k | 10k | 54.81 | |
| Raytheon Company | 0.0 | $557k | 9.8k | 56.61 | |
| Air Products & Chemicals (APD) | 0.0 | $499k | 6.2k | 80.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $587k | 26k | 22.36 | |
| Williams Companies (WMB) | 0.0 | $528k | 18k | 28.80 | |
| Stericycle (SRCL) | 0.0 | $597k | 6.5k | 91.75 | |
| General Dynamics Corporation (GD) | 0.0 | $583k | 8.8k | 66.00 | |
| Public Service Enterprise (PEG) | 0.0 | $499k | 15k | 32.51 | |
| Ventas (VTR) | 0.0 | $559k | 8.9k | 63.15 | |
| Yahoo! | 0.0 | $579k | 37k | 15.83 | |
| New Oriental Education & Tech | 0.0 | $540k | 22k | 24.53 | |
| salesforce (CRM) | 0.0 | $549k | 4.0k | 138.25 | |
| Intuit (INTU) | 0.0 | $547k | 9.2k | 59.31 | |
| athenahealth | 0.0 | $633k | 8.0k | 79.12 | |
| Harmony Gold Mining (HMY) | 0.0 | $563k | 60k | 9.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $684k | 84k | 8.15 | |
| Sunopta (STKL) | 0.0 | $604k | 108k | 5.62 | |
| Dendreon Corporation | 0.0 | $544k | 74k | 7.40 | |
| HCP | 0.0 | $558k | 13k | 44.18 | |
| North Amern Palladium | 0.0 | $510k | 250k | 2.04 | |
| BRF Brasil Foods SA | 0.0 | $577k | 38k | 15.18 | |
| Kinder Morgan (KMI) | 0.0 | $680k | 21k | 32.21 | |
| Hca Holdings (HCA) | 0.0 | $641k | 21k | 30.40 | |
| Telefonica Brasil Sa | 0.0 | $681k | 28k | 24.73 | |
| Vocera Communications | 0.0 | $536k | 20k | 26.80 | |
| Yingli Green Energy Hold | 0.0 | $455k | 164k | 2.78 | |
| Northeast Utilities System | 0.0 | $384k | 9.9k | 38.80 | |
| Ansys (ANSS) | 0.0 | $346k | 5.5k | 63.18 | |
| Annaly Capital Management | 0.0 | $488k | 29k | 16.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $442k | 34k | 12.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $382k | 16k | 24.25 | |
| Range Resources (RRC) | 0.0 | $308k | 5.0k | 61.81 | |
| Waste Management (WM) | 0.0 | $487k | 15k | 33.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $336k | 18k | 18.87 | |
| Bed Bath & Beyond | 0.0 | $452k | 7.3k | 61.74 | |
| Cooper Industries | 0.0 | $334k | 4.9k | 68.11 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 4.9k | 60.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $324k | 21k | 15.81 | |
| Mattel (MAT) | 0.0 | $345k | 11k | 32.44 | |
| NetApp (NTAP) | 0.0 | $345k | 11k | 31.85 | |
| PPG Industries (PPG) | 0.0 | $484k | 4.6k | 106.05 | |
| Paychex (PAYX) | 0.0 | $327k | 10k | 31.38 | |
| Reynolds American | 0.0 | $483k | 11k | 44.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $329k | 5.1k | 64.28 | |
| McGraw-Hill Companies | 0.0 | $329k | 7.3k | 44.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 2.6k | 132.39 | |
| W.W. Grainger (GWW) | 0.0 | $350k | 1.8k | 191.15 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $386k | 14k | 28.00 | |
| Gold Fields (GFI) | 0.0 | $404k | 32k | 12.80 | |
| Limited Brands | 0.0 | $321k | 7.5k | 42.59 | |
| Analog Devices (ADI) | 0.0 | $348k | 9.2k | 37.71 | |
| WellCare Health Plans | 0.0 | $424k | 8.0k | 53.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $452k | 6.1k | 74.67 | |
| Health Care REIT | 0.0 | $363k | 6.2k | 58.29 | |
| Goodrich Corporation | 0.0 | $482k | 3.8k | 126.94 | |
| Maxim Integrated Products | 0.0 | $444k | 17k | 25.66 | |
| EMC Corporation | 0.0 | $333k | 13k | 25.62 | |
| ITC Holdings | 0.0 | $324k | 4.7k | 68.97 | |
| Marriott International (MAR) | 0.0 | $318k | 8.1k | 39.22 | |
| Hershey Company (HSY) | 0.0 | $332k | 4.6k | 72.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $435k | 11k | 38.89 | |
| Dollar Tree (DLTR) | 0.0 | $408k | 7.6k | 53.80 | |
| AutoZone (AZO) | 0.0 | $381k | 1.0k | 367.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $440k | 5.2k | 84.00 | |
| Fiserv (FI) | 0.0 | $335k | 4.6k | 72.21 | |
| PPL Corporation (PPL) | 0.0 | $488k | 18k | 27.83 | |
| Sempra Energy (SRE) | 0.0 | $472k | 6.8k | 68.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $419k | 11k | 39.45 | |
| Applied Materials (AMAT) | 0.0 | $468k | 41k | 11.46 | |
| First Solar (FSLR) | 0.0 | $405k | 27k | 15.07 | |
| Paccar (PCAR) | 0.0 | $392k | 10k | 39.24 | |
| Pioneer Natural Resources | 0.0 | $315k | 3.6k | 88.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $350k | 5.4k | 64.28 | |
| Amphenol Corporation (APH) | 0.0 | $301k | 5.5k | 54.97 | |
| Estee Lauder Companies (EL) | 0.0 | $407k | 7.5k | 54.14 | |
| Entergy Corporation (ETR) | 0.0 | $354k | 5.2k | 67.96 | |
| AMERIGROUP Corporation | 0.0 | $330k | 5.0k | 66.00 | |
| Apogee Enterprises (APOG) | 0.0 | $297k | 19k | 16.06 | |
| Hecla Mining Company (HL) | 0.0 | $342k | 72k | 4.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $419k | 24k | 17.58 | |
| FMC Corporation (FMC) | 0.0 | $388k | 7.3k | 53.44 | |
| Middleby Corporation (MIDD) | 0.0 | $349k | 3.5k | 99.67 | |
| Tim Hortons Inc Com Stk | 0.0 | $393k | 7.5k | 52.65 | |
| ViroPharma Incorporated | 0.0 | $379k | 16k | 23.69 | |
| Centene Corporation (CNC) | 0.0 | $386k | 13k | 30.18 | |
| Cepheid | 0.0 | $367k | 8.2k | 44.76 | |
| ISIS Pharmaceuticals | 0.0 | $480k | 40k | 12.00 | |
| Medivation | 0.0 | $457k | 5.0k | 91.40 | |
| Nektar Therapeutics | 0.0 | $444k | 55k | 8.07 | |
| Arena Pharmaceuticals | 0.0 | $479k | 48k | 9.98 | |
| Brookdale Senior Living (BKD) | 0.0 | $355k | 20k | 17.75 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $492k | 7.9k | 62.28 | |
| TELUS Corporation | 0.0 | $415k | 7.1k | 58.40 | |
| Veeco Instruments (VECO) | 0.0 | $360k | 11k | 34.35 | |
| Virgin Media | 0.0 | $345k | 14k | 24.37 | |
| Active Power | 0.0 | $373k | 460k | 0.81 | |
| Mednax (MD) | 0.0 | $343k | 5.0k | 68.60 | |
| Dollar General (DG) | 0.0 | $350k | 6.4k | 54.31 | |
| Penn West Energy Trust | 0.0 | $300k | 22k | 13.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $345k | 14k | 25.55 | |
| Oncothyreon | 0.0 | $351k | 75k | 4.68 | |
| Te Connectivity Ltd for | 0.0 | $429k | 14k | 31.89 | |
| Tahoe Resources | 0.0 | $382k | 28k | 13.80 | |
| Prologis (PLD) | 0.0 | $468k | 14k | 33.26 | |
| Aon | 0.0 | $425k | 9.1k | 46.78 | |
| Facebook Inc cl a (META) | 0.0 | $428k | 14k | 31.13 | |
| Diamond Offshore Drilling | 0.0 | $139k | 2.4k | 59.12 | |
| Hasbro (HAS) | 0.0 | $116k | 3.4k | 33.99 | |
| Cit | 0.0 | $217k | 6.1k | 35.58 | |
| Crown Holdings (CCK) | 0.0 | $153k | 4.4k | 34.44 | |
| Mechel OAO | 0.0 | $209k | 32k | 6.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $182k | 7.8k | 23.45 | |
| Joy Global | 0.0 | $191k | 3.4k | 56.74 | |
| Leucadia National | 0.0 | $123k | 5.8k | 21.22 | |
| Western Union Company (WU) | 0.0 | $292k | 17k | 16.86 | |
| Total System Services | 0.0 | $160k | 6.7k | 23.93 | |
| Legg Mason | 0.0 | $115k | 4.4k | 26.27 | |
| People's United Financial | 0.0 | $124k | 11k | 11.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $103k | 4.5k | 22.73 | |
| Affiliated Managers (AMG) | 0.0 | $189k | 1.7k | 109.44 | |
| Equifax (EFX) | 0.0 | $187k | 4.0k | 46.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $249k | 6.4k | 38.77 | |
| Republic Services (RSG) | 0.0 | $246k | 9.3k | 26.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $139k | 2.9k | 47.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $182k | 2.2k | 82.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $121k | 1.5k | 79.08 | |
| AES Corporation (AES) | 0.0 | $241k | 19k | 12.81 | |
| BMC Software | 0.0 | $248k | 5.8k | 42.61 | |
| CarMax (KMX) | 0.0 | $182k | 7.0k | 25.95 | |
| Continental Resources | 0.0 | $109k | 1.6k | 66.71 | |
| Core Laboratories | 0.0 | $182k | 1.6k | 116.22 | |
| Digital Realty Trust (DLR) | 0.0 | $247k | 3.3k | 75.19 | |
| FMC Technologies | 0.0 | $289k | 7.4k | 39.29 | |
| H&R Block (HRB) | 0.0 | $152k | 9.5k | 16.02 | |
| International Game Technology | 0.0 | $158k | 10k | 15.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $160k | 2.7k | 59.48 | |
| MeadWestva | 0.0 | $133k | 4.6k | 28.73 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 6.1k | 33.14 | |
| PetSmart | 0.0 | $234k | 3.4k | 68.28 | |
| Pitney Bowes (PBI) | 0.0 | $107k | 7.1k | 14.98 | |
| Sealed Air (SEE) | 0.0 | $102k | 6.6k | 15.37 | |
| Trimble Navigation (TRMB) | 0.0 | $179k | 3.9k | 45.93 | |
| Kinder Morgan Management | 0.0 | $194k | 2.6k | 73.24 | |
| Airgas | 0.0 | $170k | 2.0k | 84.20 | |
| Best Buy (BBY) | 0.0 | $204k | 9.7k | 20.97 | |
| Suno | 0.0 | $200k | 4.2k | 47.56 | |
| Harris Corporation | 0.0 | $166k | 4.0k | 41.94 | |
| Nordstrom | 0.0 | $249k | 5.0k | 49.73 | |
| C.R. Bard | 0.0 | $258k | 2.4k | 107.63 | |
| Verisign (VRSN) | 0.0 | $264k | 6.1k | 43.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $159k | 4.0k | 39.72 | |
| Akamai Technologies (AKAM) | 0.0 | $279k | 8.8k | 31.77 | |
| Electronic Arts (EA) | 0.0 | $133k | 11k | 12.35 | |
| Charles River Laboratories (CRL) | 0.0 | $229k | 7.0k | 32.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $148k | 8.2k | 18.14 | |
| Affymetrix | 0.0 | $190k | 41k | 4.69 | |
| Autoliv (ALV) | 0.0 | $135k | 2.5k | 54.72 | |
| Laboratory Corp. of America Holdings | 0.0 | $264k | 2.9k | 92.63 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 4.1k | 50.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $141k | 2.6k | 54.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $146k | 2.4k | 61.01 | |
| Safeway | 0.0 | $149k | 8.2k | 18.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $179k | 4.7k | 37.97 | |
| Everest Re Group (EG) | 0.0 | $154k | 1.5k | 103.56 | |
| Masco Corporation (MAS) | 0.0 | $152k | 11k | 13.83 | |
| LifePoint Hospitals | 0.0 | $205k | 5.0k | 41.00 | |
| Unum (UNM) | 0.0 | $151k | 7.9k | 19.19 | |
| Fossil | 0.0 | $125k | 1.6k | 76.69 | |
| MDU Resources (MDU) | 0.0 | $122k | 5.7k | 21.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $210k | 4.2k | 50.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $152k | 14k | 10.87 | |
| Synopsys (SNPS) | 0.0 | $177k | 6.0k | 29.36 | |
| Campbell Soup Company (CPB) | 0.0 | $175k | 5.2k | 33.34 | |
| Newfield Exploration | 0.0 | $140k | 4.8k | 29.25 | |
| Helmerich & Payne (HP) | 0.0 | $143k | 3.3k | 43.45 | |
| Energizer Holdings | 0.0 | $140k | 1.9k | 75.43 | |
| Computer Sciences Corporation | 0.0 | $131k | 5.3k | 24.73 | |
| DISH Network | 0.0 | $185k | 6.5k | 28.58 | |
| Fluor Corporation (FLR) | 0.0 | $253k | 5.1k | 49.38 | |
| Liberty Global | 0.0 | $175k | 3.7k | 47.75 | |
| Liberty Media | 0.0 | $281k | 16k | 17.81 | |
| Sigma-Aldrich Corporation | 0.0 | $252k | 3.4k | 73.92 | |
| Apollo | 0.0 | $129k | 3.6k | 36.16 | |
| Gap (GAP) | 0.0 | $261k | 9.6k | 27.32 | |
| Alleghany Corporation | 0.0 | $143k | 420.00 | 340.48 | |
| Jacobs Engineering | 0.0 | $136k | 3.6k | 37.84 | |
| Henry Schein (HSIC) | 0.0 | $193k | 2.5k | 78.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $284k | 5.6k | 50.33 | |
| Cintas Corporation (CTAS) | 0.0 | $131k | 3.4k | 38.60 | |
| SL Green Realty | 0.0 | $201k | 2.5k | 80.14 | |
| News Corporation | 0.0 | $295k | 13k | 22.51 | |
| Clorox Company (CLX) | 0.0 | $257k | 3.6k | 72.37 | |
| Iron Mountain Incorporated | 0.0 | $133k | 4.0k | 32.94 | |
| Toll Brothers (TOL) | 0.0 | $136k | 4.6k | 29.66 | |
| D.R. Horton (DHI) | 0.0 | $179k | 9.8k | 18.34 | |
| Advance Auto Parts (AAP) | 0.0 | $146k | 2.1k | 68.35 | |
| Discovery Communications | 0.0 | $164k | 3.3k | 50.15 | |
| Discovery Communications | 0.0 | $205k | 3.8k | 54.12 | |
| Dover Corporation (DOV) | 0.0 | $282k | 5.3k | 53.65 | |
| Frontier Communications | 0.0 | $102k | 27k | 3.82 | |
| New York Community Ban | 0.0 | $148k | 12k | 12.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 1.9k | 135.15 | |
| Arch Capital Group (ACGL) | 0.0 | $185k | 4.7k | 39.64 | |
| Robert Half International (RHI) | 0.0 | $135k | 4.7k | 28.58 | |
| Verisk Analytics (VRSK) | 0.0 | $205k | 4.2k | 49.15 | |
| Varian Medical Systems | 0.0 | $210k | 3.5k | 60.76 | |
| Research In Motion | 0.0 | $172k | 23k | 7.39 | |
| Constellation Brands (STZ) | 0.0 | $154k | 5.7k | 27.05 | |
| Calpine Corporation | 0.0 | $144k | 8.7k | 16.53 | |
| Mueller Water Products (MWA) | 0.0 | $141k | 41k | 3.46 | |
| TRW Automotive Holdings | 0.0 | $143k | 3.9k | 36.85 | |
| Plains Exploration & Production Company | 0.0 | $124k | 3.5k | 35.30 | |
| Quanta Services (PWR) | 0.0 | $157k | 6.5k | 24.01 | |
| SBA Communications Corporation | 0.0 | $270k | 4.7k | 57.13 | |
| Activision Blizzard | 0.0 | $182k | 15k | 11.96 | |
| Invesco (IVZ) | 0.0 | $286k | 13k | 22.60 | |
| Dolby Laboratories (DLB) | 0.0 | $187k | 4.6k | 41.16 | |
| Saic | 0.0 | $121k | 10k | 12.12 | |
| IntercontinentalEx.. | 0.0 | $287k | 2.1k | 136.21 | |
| Equinix | 0.0 | $250k | 1.4k | 175.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $218k | 26k | 8.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $136k | 10k | 13.45 | |
| ArcelorMittal | 0.0 | $113k | 7.4k | 15.27 | |
| Celanese Corporation (CE) | 0.0 | $165k | 4.8k | 34.57 | |
| JA Solar Holdings | 0.0 | $109k | 106k | 1.03 | |
| Marvell Technology Group | 0.0 | $179k | 16k | 11.25 | |
| Maxwell Technologies | 0.0 | $271k | 41k | 6.56 | |
| Cliffs Natural Resources | 0.0 | $212k | 4.3k | 49.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 20k | 6.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $180k | 3.7k | 48.45 | |
| Lam Research Corporation | 0.0 | $241k | 6.4k | 37.80 | |
| Universal Display Corporation (OLED) | 0.0 | $122k | 3.4k | 35.88 | |
| CenterPoint Energy (CNP) | 0.0 | $246k | 12k | 20.67 | |
| Canadian Solar (CSIQ) | 0.0 | $256k | 71k | 3.60 | |
| Concho Resources | 0.0 | $246k | 2.9k | 85.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 4.6k | 59.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $116k | 3.8k | 30.36 | |
| L-3 Communications Holdings | 0.0 | $229k | 3.1k | 73.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $156k | 3.4k | 45.56 | |
| Pepco Holdings | 0.0 | $135k | 6.9k | 19.58 | |
| Qiagen | 0.0 | $233k | 14k | 16.77 | |
| Ralcorp Holdings | 0.0 | $113k | 1.7k | 66.90 | |
| SCANA Corporation | 0.0 | $169k | 3.5k | 47.86 | |
| Sirius XM Radio | 0.0 | $207k | 112k | 1.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $171k | 1.8k | 93.19 | |
| Cimarex Energy | 0.0 | $161k | 2.9k | 55.04 | |
| Denbury Resources | 0.0 | $195k | 13k | 15.08 | |
| Energen Corporation | 0.0 | $119k | 2.6k | 45.26 | |
| Elan Corporation | 0.0 | $155k | 11k | 14.62 | |
| Flowserve Corporation (FLS) | 0.0 | $206k | 1.8k | 114.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $150k | 5.5k | 27.44 | |
| MannKind Corporation | 0.0 | $229k | 100k | 2.29 | |
| SanDisk Corporation | 0.0 | $261k | 7.2k | 36.46 | |
| United States Steel Corporation | 0.0 | $104k | 5.1k | 20.55 | |
| Brookfield Ppty Corp Cad | 0.0 | $229k | 13k | 17.46 | |
| F5 Networks (FFIV) | 0.0 | $280k | 2.8k | 99.40 | |
| ICF International (ICFI) | 0.0 | $191k | 8.0k | 23.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 3.7k | 60.67 | |
| Open Text Corp (OTEX) | 0.0 | $137k | 2.7k | 49.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $188k | 1.4k | 134.19 | |
| Integrys Energy | 0.0 | $129k | 2.3k | 56.78 | |
| VMware | 0.0 | $259k | 2.8k | 91.20 | |
| Albemarle Corporation (ALB) | 0.0 | $159k | 2.7k | 59.64 | |
| Ametek (AME) | 0.0 | $239k | 4.8k | 49.84 | |
| Pentair | 0.0 | $115k | 3.0k | 38.42 | |
| United Natural Foods (UNFI) | 0.0 | $237k | 4.3k | 54.82 | |
| JINPAN International | 0.0 | $162k | 20k | 8.10 | |
| Targacept | 0.0 | $151k | 35k | 4.31 | |
| Orient-exp Htls | 0.0 | $167k | 20k | 8.35 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $122k | 7.4k | 16.46 | |
| L.B. Foster Company (FSTR) | 0.0 | $139k | 4.9k | 28.62 | |
| EQT Corporation (EQT) | 0.0 | $259k | 4.8k | 53.56 | |
| Ivanhoe Mines | 0.0 | $157k | 16k | 9.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $157k | 3.5k | 44.86 | |
| Midway Gold Corp | 0.0 | $139k | 100k | 1.39 | |
| Rayonier (RYN) | 0.0 | $156k | 3.5k | 45.03 | |
| Seabridge Gold (SA) | 0.0 | $114k | 7.8k | 14.57 | |
| Nabors Industries | 0.0 | $171k | 12k | 14.41 | |
| Scripps Networks Interactive | 0.0 | $162k | 2.9k | 56.74 | |
| Ball Corporation (BALL) | 0.0 | $190k | 4.6k | 40.97 | |
| Cae (CAE) | 0.0 | $118k | 12k | 9.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $232k | 12k | 19.03 | |
| Liberty Property Trust | 0.0 | $134k | 3.6k | 36.97 | |
| Oneok (OKE) | 0.0 | $246k | 5.8k | 42.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $182k | 3.5k | 51.66 | |
| Regency Centers Corporation (REG) | 0.0 | $159k | 3.3k | 47.69 | |
| Transalta Corp (TAC) | 0.0 | $180k | 11k | 16.92 | |
| Rackspace Hosting | 0.0 | $157k | 3.6k | 43.93 | |
| Udr (UDR) | 0.0 | $201k | 7.8k | 25.88 | |
| Garmin (GRMN) | 0.0 | $141k | 3.7k | 38.30 | |
| Cobalt Intl Energy | 0.0 | $150k | 6.4k | 23.51 | |
| QEP Resources | 0.0 | $173k | 5.8k | 30.03 | |
| Coca-cola Enterprises | 0.0 | $248k | 8.8k | 28.06 | |
| Enerplus Corp | 0.0 | $119k | 9.3k | 12.80 | |
| Banro Corp | 0.0 | $274k | 75k | 3.65 | |
| Tri-tech Holding (TRITF) | 0.0 | $214k | 54k | 4.00 | |
| Brigus Gold Corp | 0.0 | $227k | 270k | 0.84 | |
| Pengrowth Energy Corp | 0.0 | $149k | 24k | 6.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $236k | 5.6k | 42.03 | |
| Linkedin Corp | 0.0 | $150k | 1.4k | 106.61 | |
| Pvh Corporation (PVH) | 0.0 | $157k | 2.0k | 77.57 | |
| Lone Pine Res | 0.0 | $118k | 43k | 2.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $261k | 1.9k | 139.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $150k | 9.2k | 16.33 | |
| Liberty Media Corp lcpad | 0.0 | $271k | 3.1k | 87.87 | |
| Beam | 0.0 | $268k | 4.3k | 62.40 | |
| Level 3 Communications | 0.0 | $145k | 6.5k | 22.16 | |
| Expedia (EXPE) | 0.0 | $144k | 3.0k | 48.03 | |
| ReneSola | 0.0 | $68k | 54k | 1.27 | |
| Suntech Power Holdings | 0.0 | $22k | 12k | 1.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $73k | 4.0k | 18.14 | |
| Genworth Financial (GNW) | 0.0 | $93k | 17k | 5.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $95k | 1.3k | 76.00 | |
| TD Ameritrade Holding | 0.0 | $98k | 5.8k | 17.03 | |
| Lender Processing Services | 0.0 | $37k | 1.5k | 25.00 | |
| SEI Investments Company (SEIC) | 0.0 | $89k | 4.5k | 19.80 | |
| Philippine Long Distance Telephone | 0.0 | $43k | 679.00 | 63.33 | |
| Hudson City Ban | 0.0 | $93k | 15k | 6.40 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $92k | 4.3k | 21.49 | |
| Ultra Petroleum | 0.0 | $88k | 3.8k | 23.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $97k | 8.2k | 11.86 | |
| Compuware Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $39k | 1.1k | 35.01 | |
| ITC Holdings | 0.0 | $83k | 1.2k | 69.17 | |
| Washington Post Company | 0.0 | $40k | 106.00 | 377.36 | |
| Manpower (MAN) | 0.0 | $96k | 2.6k | 36.73 | |
| FLIR Systems | 0.0 | $72k | 3.7k | 19.54 | |
| Telecom Corp of New Zealand | 0.0 | $38k | 4.1k | 9.33 | |
| Sears Holdings Corporation | 0.0 | $53k | 895.00 | 59.22 | |
| NII Holdings | 0.0 | $41k | 4.0k | 10.23 | |
| Trex Company (TREX) | 0.0 | $0 | 16.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $92k | 7.2k | 12.80 | |
| Alpha Natural Resources | 0.0 | $43k | 4.9k | 8.73 | |
| Delta Air Lines (DAL) | 0.0 | $96k | 8.7k | 11.01 | |
| Eaton Vance | 0.0 | $67k | 2.5k | 26.80 | |
| Owens-Illinois | 0.0 | $77k | 4.0k | 19.14 | |
| Western Refining | 0.0 | $11k | 500.00 | 22.00 | |
| Align Technology (ALGN) | 0.0 | $47k | 1.4k | 33.57 | |
| NTT DoCoMo | 0.0 | $62k | 3.7k | 16.71 | |
| Elbit Systems (ESLT) | 0.0 | $9.0k | 273.00 | 32.97 | |
| GameStop (GME) | 0.0 | $53k | 2.9k | 18.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $39k | 2.8k | 13.93 | |
| VeriFone Systems | 0.0 | $88k | 2.7k | 33.20 | |
| Rubicon Technology | 0.0 | $80k | 7.9k | 10.17 | |
| MEMC Electronic Materials | 0.0 | $78k | 36k | 2.16 | |
| American Superconductor Corporation | 0.0 | $6.0k | 1.2k | 5.08 | |
| General Cable Corporation | 0.0 | $67k | 2.6k | 25.88 | |
| Ensign (ENSG) | 0.0 | $85k | 3.0k | 28.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $36k | 1.6k | 23.09 | |
| Ormat Technologies (ORA) | 0.0 | $86k | 4.0k | 21.50 | |
| Aruba Networks | 0.0 | $60k | 4.0k | 15.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $89k | 2.8k | 31.72 | |
| Superior Energy Services | 0.0 | $79k | 3.9k | 20.32 | |
| Endeavour Silver Corp (EXK) | 0.0 | $81k | 10k | 8.10 | |
| Exeter Res Corp | 0.0 | $94k | 57k | 1.66 | |
| Kimber Res | 0.0 | $36k | 50k | 0.72 | |
| Precision Drilling Corporation | 0.0 | $75k | 11k | 6.75 | |
| Sierra Wireless | 0.0 | $45k | 5.0k | 9.00 | |
| MetroPCS Communications | 0.0 | $65k | 11k | 6.01 | |
| Sensata Technologies Hldg Bv | 0.0 | $53k | 2.0k | 26.55 | |
| iShares Silver Trust (SLV) | 0.0 | $51k | 1.9k | 26.84 | |
| Nevsun Res | 0.0 | $7.0k | 2.3k | 3.11 | |
| City Tele | 0.0 | $28k | 2.9k | 9.81 | |
| Charter Communications | 0.0 | $70k | 989.00 | 70.78 | |
| Hldgs (UAL) | 0.0 | $75k | 3.1k | 24.42 | |
| Celgene Corp right 12/31/2011 | 0.0 | $5.0k | 2.5k | 2.00 | |
| UQM Technologies | 0.0 | $19k | 22k | 0.86 | |
| Elster Group SE | 0.0 | $28k | 1.4k | 20.00 | |
| JinkoSolar Holding (JKS) | 0.0 | $28k | 8.0k | 3.50 | |
| D Golden Minerals | 0.0 | $68k | 15k | 4.53 | |
| Equal Energy | 0.0 | $91k | 36k | 2.53 | |
| American Intl Group | 0.0 | $6.0k | 629.00 | 9.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 237.00 | 42.19 | |
| Nielsen Holdings Nv | 0.0 | $97k | 3.7k | 26.29 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Tim Participacoes Sa- | 0.0 | $36k | 1.3k | 27.65 | |
| Sunpower (SPWRQ) | 0.0 | $87k | 18k | 4.83 | |
| Delphi Automotive | 0.0 | $87k | 3.4k | 25.53 | |
| Orchard Supp A | 0.0 | $12k | 738.00 | 16.26 | |
| Telephone And Data Systems (TDS) | 0.0 | $30k | 1.4k | 21.51 | |
| Market Vectors Oil Service Etf | 0.0 | $58k | 1.6k | 35.41 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $21k | 9.7k | 2.16 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $8.0k | 8.6k | 0.93 |