Zurcher Kantonalbank as of Dec. 31, 2012
Portfolio Holdings for Zurcher Kantonalbank
Zurcher Kantonalbank holds 747 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Cmn | 17.8 | $365M | 25M | 14.33 | |
| Apple (AAPL) | 1.9 | $40M | 75k | 533.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $37M | 424k | 87.50 | |
| Chevron Corporation (CVX) | 1.6 | $33M | 304k | 108.14 | |
| Pfizer (PFE) | 1.3 | $27M | 1.1M | 25.24 | |
| Schlumberger (SLB) | 1.1 | $23M | 327k | 69.29 | |
| International Business Machines (IBM) | 1.0 | $20M | 104k | 191.55 | |
| Intel Corporation (INTC) | 0.9 | $19M | 926k | 20.63 | |
| Procter & Gamble Company (PG) | 0.9 | $19M | 280k | 67.89 | |
| Barrick Gold Corp (GOLD) | 0.9 | $19M | 539k | 34.97 | |
| Bank of America Corporation (BAC) | 0.9 | $19M | 1.6M | 11.60 | |
| 0.9 | $18M | 25k | 709.35 | ||
| Merck & Co (MRK) | 0.8 | $17M | 418k | 40.94 | |
| Celgene Corporation | 0.7 | $15M | 189k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 329k | 43.97 | |
| Pepsi (PEP) | 0.7 | $15M | 213k | 68.43 | |
| At&t (T) | 0.7 | $14M | 420k | 33.71 | |
| Weatherford International Lt reg | 0.7 | $14M | 1.3M | 10.55 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 189k | 73.45 | |
| Goldcorp | 0.7 | $13M | 364k | 36.73 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 349k | 36.11 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 187k | 65.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $12M | 272k | 44.35 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 615k | 19.65 | |
| Verizon Communications (VZ) | 0.6 | $12M | 280k | 43.27 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 140k | 84.11 | |
| United Technologies Corporation | 0.6 | $12M | 142k | 82.01 | |
| Suncor Energy (SU) | 0.6 | $11M | 348k | 32.85 | |
| Prudential Financial (PRU) | 0.6 | $11M | 211k | 53.33 | |
| UnitedHealth (UNH) | 0.5 | $11M | 205k | 54.20 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $11M | 335k | 32.89 | |
| Monsanto Company | 0.5 | $11M | 114k | 94.65 | |
| Perrigo Company | 0.5 | $11M | 104k | 104.03 | |
| Bk Nova Cad (BNS) | 0.5 | $11M | 187k | 57.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $10M | 302k | 34.18 | |
| Norfolk Southern (NSC) | 0.5 | $10M | 164k | 61.84 | |
| National-Oilwell Var | 0.5 | $10M | 150k | 68.35 | |
| Watson Pharmaceuticals | 0.5 | $10M | 119k | 86.00 | |
| iShares MSCI Taiwan Index | 0.5 | $9.8M | 718k | 13.62 | |
| Express Scripts Holding | 0.5 | $9.8M | 182k | 54.00 | |
| Goldman Sachs (GS) | 0.5 | $9.6M | 75k | 127.56 | |
| General Motors Company (GM) | 0.5 | $9.4M | 325k | 28.83 | |
| Citigroup (C) | 0.5 | $9.3M | 236k | 39.56 | |
| Nike (NKE) | 0.5 | $9.2M | 178k | 51.60 | |
| Biogen Idec (BIIB) | 0.5 | $9.2M | 63k | 146.68 | |
| Mondelez Int (MDLZ) | 0.5 | $9.3M | 365k | 25.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.0M | 183k | 49.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.9M | 52k | 171.07 | |
| DaVita (DVA) | 0.4 | $9.0M | 82k | 110.53 | |
| McDonald's Corporation (MCD) | 0.4 | $8.8M | 100k | 88.21 | |
| Hewlett-Packard Company | 0.4 | $8.7M | 610k | 14.25 | |
| EMC Corporation | 0.4 | $8.8M | 348k | 25.30 | |
| Ace Limited Cmn | 0.4 | $8.6M | 107k | 79.80 | |
| Apache Corporation | 0.4 | $8.5M | 109k | 78.50 | |
| Cerner Corporation | 0.4 | $8.5M | 110k | 77.64 | |
| Mylan | 0.4 | $8.5M | 310k | 27.48 | |
| Ameriprise Financial (AMP) | 0.4 | $8.4M | 134k | 62.63 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.3M | 287k | 28.76 | |
| Coach | 0.4 | $7.9M | 143k | 55.51 | |
| Tiffany & Co. | 0.4 | $8.0M | 139k | 57.34 | |
| McKesson Corporation (MCK) | 0.4 | $8.0M | 83k | 96.97 | |
| Amgen (AMGN) | 0.4 | $7.9M | 92k | 86.32 | |
| Rbc Cad (RY) | 0.4 | $8.1M | 134k | 60.14 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $7.7M | 998k | 7.72 | |
| PNC Financial Services (PNC) | 0.4 | $7.5M | 128k | 58.31 | |
| Canadian Natl Ry (CNI) | 0.4 | $7.6M | 84k | 90.69 | |
| Medtronic | 0.4 | $7.7M | 187k | 41.02 | |
| Home Depot (HD) | 0.4 | $7.4M | 120k | 61.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.3M | 214k | 34.12 | |
| Walgreen Company | 0.4 | $7.3M | 198k | 37.01 | |
| Forest Laboratories | 0.4 | $7.4M | 210k | 35.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $7.3M | 130k | 56.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.2M | 105k | 68.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.9M | 155k | 44.97 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $7.0M | 210k | 33.29 | |
| Utilities SPDR (XLU) | 0.3 | $6.9M | 198k | 34.95 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.7M | 166k | 40.65 | |
| Aetna | 0.3 | $6.8M | 146k | 46.29 | |
| American International (AIG) | 0.3 | $6.8M | 194k | 35.30 | |
| Stryker Corporation (SYK) | 0.3 | $6.6M | 120k | 54.83 | |
| Deere & Company (DE) | 0.3 | $6.3M | 73k | 86.41 | |
| Cibc Cad (CM) | 0.3 | $6.4M | 80k | 80.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $6.1M | 97k | 63.36 | |
| Market Vector Russia ETF Trust | 0.3 | $5.9M | 195k | 29.97 | |
| Haemonetics Corporation (HAE) | 0.3 | $5.6M | 138k | 40.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.7M | 165k | 34.47 | |
| Key (KEY) | 0.3 | $5.7M | 676k | 8.42 | |
| Duke Energy (DUK) | 0.3 | $5.7M | 89k | 63.80 | |
| BlackRock | 0.3 | $5.4M | 26k | 206.72 | |
| Shire | 0.3 | $5.3M | 57k | 92.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.1M | 136k | 37.38 | |
| Walt Disney Company (DIS) | 0.2 | $5.2M | 104k | 49.79 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 87k | 57.99 | |
| Dr Pepper Snapple | 0.2 | $5.1M | 115k | 44.18 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $5.2M | 143k | 36.31 | |
| U.S. Bancorp (USB) | 0.2 | $4.8M | 151k | 31.94 | |
| HMS Holdings | 0.2 | $5.0M | 193k | 25.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 112k | 41.94 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 82k | 57.01 | |
| Endo Pharmaceuticals | 0.2 | $4.8M | 182k | 26.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 73k | 63.79 | |
| Yamana Gold | 0.2 | $4.7M | 271k | 17.18 | |
| Baxter International (BAX) | 0.2 | $4.5M | 67k | 66.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.5M | 120k | 37.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 92k | 48.40 | |
| Altria (MO) | 0.2 | $4.4M | 140k | 31.42 | |
| Illinois Tool Works (ITW) | 0.2 | $4.5M | 75k | 60.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | 83k | 53.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $4.4M | 101k | 43.84 | |
| Northeast Utilities System | 0.2 | $4.3M | 109k | 39.08 | |
| AmerisourceBergen (COR) | 0.2 | $4.3M | 101k | 43.18 | |
| Kroger (KR) | 0.2 | $4.3M | 164k | 26.02 | |
| WellPoint | 0.2 | $4.3M | 71k | 60.92 | |
| Omnicare | 0.2 | $4.1M | 114k | 36.10 | |
| St. Jude Medical | 0.2 | $4.2M | 115k | 36.14 | |
| Camden Property Trust (CPT) | 0.2 | $4.0M | 59k | 68.21 | |
| Franklin Resources (BEN) | 0.2 | $3.9M | 31k | 125.70 | |
| Visa (V) | 0.2 | $4.0M | 26k | 151.58 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.9M | 352k | 11.06 | |
| Motorola Solutions (MSI) | 0.2 | $3.9M | 69k | 55.68 | |
| Bed Bath & Beyond | 0.2 | $3.6M | 65k | 55.91 | |
| Johnson Controls | 0.2 | $3.7M | 121k | 30.70 | |
| International Paper Company (IP) | 0.2 | $3.8M | 95k | 39.84 | |
| Bce (BCE) | 0.2 | $3.8M | 88k | 42.81 | |
| Eaton (ETN) | 0.2 | $3.8M | 70k | 54.20 | |
| Citrix Systems | 0.2 | $3.4M | 52k | 65.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 47k | 76.60 | |
| Humana (HUM) | 0.2 | $3.4M | 50k | 68.62 | |
| Time Warner | 0.2 | $3.2M | 67k | 47.84 | |
| ICICI Bank (IBN) | 0.2 | $3.3M | 76k | 43.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 37k | 89.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 259k | 12.29 | |
| Amazon (AMZN) | 0.2 | $3.3M | 13k | 251.15 | |
| Warner Chilcott Plc - | 0.2 | $3.2M | 266k | 12.04 | |
| Akorn | 0.2 | $3.3M | 250k | 13.36 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.3M | 345k | 9.70 | |
| Ensco Plc Shs Class A | 0.2 | $3.3M | 55k | 59.27 | |
| Time Warner Cable | 0.1 | $3.2M | 33k | 97.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.0M | 62k | 49.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 25k | 125.71 | |
| eBay (EBAY) | 0.1 | $3.0M | 59k | 51.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.1M | 6.4k | 490.41 | |
| Linear Technology Corporation | 0.1 | $3.1M | 92k | 34.30 | |
| Illumina (ILMN) | 0.1 | $3.1M | 55k | 55.60 | |
| Transcanada Corp | 0.1 | $3.1M | 65k | 47.23 | |
| NRG Energy (NRG) | 0.1 | $2.8M | 123k | 22.99 | |
| Xilinx | 0.1 | $2.9M | 81k | 35.89 | |
| Waters Corporation (WAT) | 0.1 | $2.8M | 32k | 87.11 | |
| CenturyLink | 0.1 | $2.8M | 72k | 39.12 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 82k | 35.52 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 98k | 28.63 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $2.8M | 186k | 15.13 | |
| Ecopetrol (EC) | 0.1 | $2.9M | 49k | 59.67 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 5.4k | 491.28 | |
| Las Vegas Sands (LVS) | 0.1 | $2.6M | 56k | 46.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 40k | 68.04 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 66k | 40.17 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 47k | 57.92 | |
| Domtar Corp | 0.1 | $2.7M | 32k | 83.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 66k | 40.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 76k | 34.20 | |
| Concho Resources | 0.1 | $2.7M | 34k | 80.55 | |
| MetLife (MET) | 0.1 | $2.6M | 80k | 32.94 | |
| Cree | 0.1 | $2.6M | 76k | 33.98 | |
| Agnico (AEM) | 0.1 | $2.6M | 49k | 52.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 126k | 19.47 | |
| ResMed (RMD) | 0.1 | $2.4M | 57k | 41.57 | |
| Hospira | 0.1 | $2.4M | 76k | 31.24 | |
| Nuance Communications | 0.1 | $2.4M | 110k | 22.32 | |
| Boeing Company (BA) | 0.1 | $2.4M | 31k | 75.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 24k | 104.55 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 44k | 55.90 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 82k | 29.74 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 95k | 26.70 | |
| Bancolombia | 0.1 | $2.4M | 36k | 66.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.4M | 40k | 61.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 78k | 32.79 | |
| Mosaic (MOS) | 0.1 | $2.4M | 42k | 56.62 | |
| American Express Company (AXP) | 0.1 | $2.2M | 39k | 57.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 85k | 27.39 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.2M | 51k | 44.04 | |
| Torchmark Corporation | 0.1 | $2.2M | 43k | 51.68 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 22k | 101.32 | |
| Staples | 0.1 | $2.2M | 192k | 11.40 | |
| First Niagara Financial | 0.1 | $2.1M | 271k | 7.93 | |
| Companhia de Bebidas das Americas | 0.1 | $2.1M | 49k | 42.00 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 42k | 47.01 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 28k | 73.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 39k | 53.12 | |
| Tyco International Ltd S hs | 0.1 | $2.1M | 71k | 29.25 | |
| Dell | 0.1 | $2.0M | 200k | 10.13 | |
| Accenture (ACN) | 0.1 | $2.1M | 32k | 66.51 | |
| Enbridge (ENB) | 0.1 | $2.0M | 47k | 43.21 | |
| NuVasive | 0.1 | $2.0M | 127k | 15.46 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.0M | 105k | 18.72 | |
| Wipro (WIT) | 0.1 | $2.0M | 230k | 8.76 | |
| Cameron International Corporation | 0.1 | $2.1M | 38k | 56.46 | |
| Iamgold Corp (IAG) | 0.1 | $2.1M | 180k | 11.44 | |
| Precision Drilling Corporation | 0.1 | $2.0M | 240k | 8.25 | |
| Silver Wheaton Corp | 0.1 | $2.1M | 58k | 36.02 | |
| Stantec (STN) | 0.1 | $2.1M | 52k | 39.91 | |
| Xylem (XYL) | 0.1 | $2.1M | 78k | 27.10 | |
| Kraft Foods | 0.1 | $2.0M | 44k | 45.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 38k | 49.73 | |
| Hologic (HOLX) | 0.1 | $1.8M | 88k | 20.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 28k | 67.57 | |
| Agrium | 0.1 | $1.8M | 18k | 99.58 | |
| Sprint Nextel Corporation | 0.1 | $1.9M | 339k | 5.67 | |
| BB&T Corporation | 0.1 | $1.8M | 61k | 29.11 | |
| CIGNA Corporation | 0.1 | $1.8M | 35k | 53.46 | |
| Honeywell International (HON) | 0.1 | $1.8M | 28k | 63.47 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 145k | 12.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.9M | 100k | 18.63 | |
| CONSOL Energy | 0.1 | $1.8M | 55k | 32.09 | |
| Onyx Pharmaceuticals | 0.1 | $1.9M | 25k | 75.52 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 8.6k | 203.11 | |
| Edison International (EIX) | 0.1 | $1.8M | 40k | 45.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 27k | 66.65 | |
| Randgold Resources | 0.1 | $1.9M | 19k | 99.27 | |
| NxStage Medical | 0.1 | $1.9M | 170k | 11.25 | |
| ImmunoGen | 0.1 | $1.9M | 150k | 12.75 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 158.13 | |
| MetroPCS Communications | 0.1 | $1.9M | 191k | 9.94 | |
| Ariad Pharmaceuticals | 0.1 | $1.9M | 100k | 19.18 | |
| Industries N shs - a - (LYB) | 0.1 | $1.9M | 33k | 57.09 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.8M | 12k | 149.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 16k | 98.79 | |
| Ecolab (ECL) | 0.1 | $1.7M | 23k | 71.88 | |
| Seattle Genetics | 0.1 | $1.6M | 70k | 23.20 | |
| Bunge | 0.1 | $1.7M | 23k | 72.69 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 81k | 21.10 | |
| Dow Chemical Company | 0.1 | $1.6M | 50k | 32.33 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 24k | 66.40 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 47k | 33.42 | |
| Macy's (M) | 0.1 | $1.6M | 40k | 39.01 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 37k | 42.45 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.6M | 34k | 47.97 | |
| priceline.com Incorporated | 0.1 | $1.7M | 2.7k | 621.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 12k | 137.25 | |
| Mead Johnson Nutrition | 0.1 | $1.7M | 26k | 65.90 | |
| Life Technologies | 0.1 | $1.7M | 35k | 49.07 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.5M | 27k | 57.35 | |
| Bruker Corporation (BRKR) | 0.1 | $1.7M | 110k | 15.27 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 27k | 60.05 | |
| Noble Corporation Com Stk | 0.1 | $1.7M | 48k | 34.81 | |
| Sterlite Industries India | 0.1 | $1.5M | 180k | 8.61 | |
| Cubist Pharmaceuticals | 0.1 | $1.7M | 40k | 42.05 | |
| Virgin Media | 0.1 | $1.6M | 45k | 36.75 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $1.5M | 66k | 23.56 | |
| Loews Corporation (L) | 0.1 | $1.4M | 36k | 40.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 38k | 34.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 58k | 25.70 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 69k | 19.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 15k | 98.45 | |
| Auxilium Pharmaceuticals | 0.1 | $1.5M | 80k | 18.52 | |
| Brookfield Asset Management | 0.1 | $1.4M | 39k | 36.59 | |
| Dominion Resources (D) | 0.1 | $1.4M | 27k | 51.80 | |
| DENTSPLY International | 0.1 | $1.4M | 35k | 39.60 | |
| Mattel (MAT) | 0.1 | $1.4M | 39k | 36.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 40k | 34.93 | |
| Itron (ITRI) | 0.1 | $1.4M | 31k | 44.56 | |
| Mohawk Industries (MHK) | 0.1 | $1.5M | 16k | 90.46 | |
| Red Hat | 0.1 | $1.4M | 27k | 52.95 | |
| Partner Re | 0.1 | $1.4M | 18k | 80.47 | |
| Computer Sciences Corporation | 0.1 | $1.5M | 36k | 40.06 | |
| Liberty Media | 0.1 | $1.5M | 77k | 19.68 | |
| Symantec Corporation | 0.1 | $1.5M | 81k | 18.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 47k | 30.93 | |
| Southern Company (SO) | 0.1 | $1.4M | 33k | 42.81 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 120.81 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 97k | 15.19 | |
| Omni (OMC) | 0.1 | $1.5M | 31k | 49.97 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 47k | 29.49 | |
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 92.77 | |
| Yahoo! | 0.1 | $1.5M | 77k | 19.89 | |
| ISIS Pharmaceuticals | 0.1 | $1.5M | 145k | 10.46 | |
| Cosan Ltd shs a | 0.1 | $1.5M | 85k | 17.31 | |
| American Capital Agency | 0.1 | $1.4M | 47k | 28.93 | |
| MAKO Surgical | 0.1 | $1.4M | 105k | 12.87 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 23k | 59.60 | |
| Fortuna Silver Mines | 0.1 | $1.4M | 334k | 4.17 | |
| Hollyfrontier Corp | 0.1 | $1.5M | 32k | 46.56 | |
| Adt | 0.1 | $1.3M | 29k | 46.49 | |
| Mobile TeleSystems OJSC | 0.1 | $1.3M | 68k | 18.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 46k | 28.35 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 32k | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 14k | 84.44 | |
| Noble Energy | 0.1 | $1.2M | 12k | 101.77 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 28k | 43.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 37k | 34.00 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 26k | 45.05 | |
| NiSource (NI) | 0.1 | $1.2M | 46k | 24.90 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 34k | 34.68 | |
| Praxair | 0.1 | $1.2M | 11k | 109.42 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 28k | 40.17 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.2M | 15k | 83.55 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 25k | 45.36 | |
| Altera Corporation | 0.1 | $1.3M | 37k | 34.44 | |
| Empresa Nacional de Electricidad | 0.1 | $1.3M | 26k | 48.81 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 116k | 10.24 | |
| Pepco Holdings | 0.1 | $1.3M | 68k | 19.60 | |
| Textron (TXT) | 0.1 | $1.3M | 53k | 24.79 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.2M | 50k | 24.32 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 30k | 39.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 23k | 53.43 | |
| Xl Group | 0.1 | $1.3M | 53k | 25.07 | |
| Charter Communications | 0.1 | $1.2M | 16k | 76.25 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 15k | 77.27 | |
| Monster Beverage | 0.1 | $1.3M | 25k | 52.86 | |
| Vale (VALE) | 0.1 | $1.1M | 53k | 20.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $928k | 26k | 35.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 43k | 25.01 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 54k | 19.67 | |
| Kohl's Corporation (KSS) | 0.1 | $971k | 23k | 42.98 | |
| Teradata Corporation (TDC) | 0.1 | $1.0M | 17k | 61.88 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 54k | 19.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $925k | 42k | 22.27 | |
| Western Digital (WDC) | 0.1 | $1.1M | 25k | 42.50 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 37k | 29.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $921k | 10k | 92.26 | |
| Allergan | 0.1 | $1.0M | 11k | 91.70 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 24k | 42.66 | |
| Encana Corp | 0.1 | $962k | 49k | 19.75 | |
| Patterson Companies (PDCO) | 0.1 | $987k | 29k | 34.24 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 30k | 37.74 | |
| East West Ban (EWBC) | 0.1 | $989k | 46k | 21.50 | |
| Precision Castparts | 0.1 | $1.0M | 5.5k | 189.44 | |
| Hertz Global Holdings | 0.1 | $1.0M | 63k | 16.26 | |
| Ctrip.com International | 0.1 | $1.0M | 44k | 22.80 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 33k | 30.49 | |
| Sun Life Financial (SLF) | 0.1 | $983k | 37k | 26.48 | |
| Exelixis (EXEL) | 0.1 | $951k | 208k | 4.57 | |
| Group Cgi Cad Cl A | 0.1 | $926k | 40k | 23.04 | |
| Polypore International | 0.1 | $930k | 20k | 46.50 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 14k | 76.24 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 95k | 11.64 | |
| Myriad Genetics (MYGN) | 0.1 | $954k | 35k | 27.26 | |
| Arena Pharmaceuticals | 0.1 | $947k | 105k | 9.02 | |
| Enersis | 0.1 | $1.0M | 58k | 18.21 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.0M | 90k | 11.30 | |
| Seadrill | 0.1 | $1.0M | 28k | 36.54 | |
| Chubb Corporation | 0.0 | $840k | 11k | 75.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $822k | 11k | 74.03 | |
| Assurant (AIZ) | 0.0 | $740k | 21k | 34.69 | |
| Crown Castle International | 0.0 | $875k | 12k | 72.15 | |
| Via | 0.0 | $892k | 17k | 52.72 | |
| InterMune | 0.0 | $872k | 90k | 9.69 | |
| Comcast Corporation | 0.0 | $828k | 23k | 35.94 | |
| Consolidated Edison (ED) | 0.0 | $801k | 14k | 55.51 | |
| Shaw Communications Inc cl b conv | 0.0 | $906k | 40k | 22.93 | |
| PPG Industries (PPG) | 0.0 | $746k | 5.5k | 135.34 | |
| Public Storage (PSA) | 0.0 | $766k | 5.3k | 144.94 | |
| V.F. Corporation (VFC) | 0.0 | $814k | 5.4k | 150.94 | |
| Fossil | 0.0 | $821k | 8.8k | 93.08 | |
| Hess (HES) | 0.0 | $902k | 17k | 52.94 | |
| Imperial Oil (IMO) | 0.0 | $780k | 18k | 42.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $750k | 13k | 59.58 | |
| Theravance | 0.0 | $891k | 40k | 22.28 | |
| Simcere Pharmaceutical | 0.0 | $804k | 100k | 8.04 | |
| Cyberonics | 0.0 | $867k | 17k | 52.55 | |
| Tempur-Pedic International (SGI) | 0.0 | $813k | 26k | 31.48 | |
| athenahealth | 0.0 | $881k | 12k | 73.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $886k | 22k | 40.27 | |
| Wabtec Corporation (WAB) | 0.0 | $903k | 10k | 87.50 | |
| Calgon Carbon Corporation | 0.0 | $828k | 58k | 14.19 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $759k | 24k | 31.62 | |
| F5 Networks (FFIV) | 0.0 | $766k | 7.9k | 97.16 | |
| TELUS Corporation | 0.0 | $846k | 13k | 64.98 | |
| Ihs | 0.0 | $839k | 8.7k | 96.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $774k | 20k | 37.87 | |
| HCP | 0.0 | $748k | 17k | 45.16 | |
| American Water Works (AWK) | 0.0 | $792k | 21k | 37.14 | |
| Amarin Corporation | 0.0 | $809k | 100k | 8.09 | |
| Platinum Group Metals | 0.0 | $810k | 1.0M | 0.81 | |
| Kinder Morgan (KMI) | 0.0 | $814k | 23k | 35.33 | |
| Burcon Nutrascienc | 0.0 | $741k | 159k | 4.65 | |
| BHP Billiton | 0.0 | $704k | 10k | 70.40 | |
| Corning Incorporated (GLW) | 0.0 | $669k | 53k | 12.62 | |
| Progressive Corporation (PGR) | 0.0 | $673k | 32k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $569k | 40k | 14.37 | |
| Waste Management (WM) | 0.0 | $568k | 17k | 33.76 | |
| Peabody Energy Corporation | 0.0 | $548k | 21k | 26.59 | |
| FirstEnergy (FE) | 0.0 | $610k | 15k | 41.77 | |
| Cummins (CMI) | 0.0 | $690k | 6.4k | 108.30 | |
| Reynolds American | 0.0 | $515k | 12k | 41.45 | |
| Spectra Energy | 0.0 | $627k | 23k | 27.38 | |
| T. Rowe Price (TROW) | 0.0 | $611k | 9.4k | 65.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $518k | 3.4k | 153.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $701k | 19k | 37.68 | |
| Harley-Davidson (HOG) | 0.0 | $567k | 12k | 48.88 | |
| Pall Corporation | 0.0 | $650k | 11k | 60.25 | |
| Equity Residential (EQR) | 0.0 | $669k | 12k | 56.70 | |
| Raytheon Company | 0.0 | $663k | 12k | 57.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $546k | 7.0k | 78.17 | |
| Air Products & Chemicals (APD) | 0.0 | $598k | 7.1k | 83.99 | |
| CareFusion Corporation | 0.0 | $690k | 24k | 28.58 | |
| Maxim Integrated Products | 0.0 | $537k | 18k | 29.40 | |
| Xerox Corporation | 0.0 | $697k | 102k | 6.82 | |
| Kellogg Company (K) | 0.0 | $711k | 13k | 55.88 | |
| Fiserv (FI) | 0.0 | $684k | 8.7k | 79.06 | |
| Public Service Enterprise (PEG) | 0.0 | $541k | 18k | 30.61 | |
| Sempra Energy (SRE) | 0.0 | $617k | 8.7k | 70.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $673k | 14k | 49.89 | |
| Applied Materials (AMAT) | 0.0 | $675k | 59k | 11.45 | |
| First Solar (FSLR) | 0.0 | $512k | 17k | 30.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $643k | 9.0k | 71.44 | |
| Plains Exploration & Production Company | 0.0 | $653k | 14k | 46.96 | |
| Green Mountain Coffee Roasters | 0.0 | $680k | 17k | 41.34 | |
| Estee Lauder Companies (EL) | 0.0 | $518k | 8.7k | 59.82 | |
| Lorillard | 0.0 | $539k | 4.6k | 116.69 | |
| Broadcom Corporation | 0.0 | $610k | 18k | 33.22 | |
| Lindsay Corporation (LNN) | 0.0 | $585k | 7.3k | 80.14 | |
| Abiomed | 0.0 | $711k | 53k | 13.47 | |
| Greatbatch | 0.0 | $697k | 30k | 23.23 | |
| Gardner Denver | 0.0 | $685k | 10k | 68.50 | |
| Intuit (INTU) | 0.0 | $619k | 10k | 59.47 | |
| Harmony Gold Mining (HMY) | 0.0 | $537k | 60k | 8.96 | |
| McDermott International | 0.0 | $661k | 60k | 11.02 | |
| Aruba Networks | 0.0 | $706k | 34k | 20.76 | |
| Halozyme Therapeutics (HALO) | 0.0 | $671k | 100k | 6.71 | |
| Volcano Corporation | 0.0 | $590k | 25k | 23.60 | |
| Acme Packet | 0.0 | $553k | 25k | 22.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $610k | 18k | 34.86 | |
| Thomson Reuters Corp | 0.0 | $656k | 23k | 28.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $516k | 18k | 28.58 | |
| Te Connectivity Ltd for | 0.0 | $610k | 16k | 37.14 | |
| Hca Holdings (HCA) | 0.0 | $685k | 23k | 30.20 | |
| Ishares Tr epra/nar na i | 0.0 | $701k | 15k | 47.36 | |
| Prologis (PLD) | 0.0 | $670k | 18k | 36.47 | |
| Aon | 0.0 | $614k | 11k | 55.64 | |
| Pentair | 0.0 | $591k | 12k | 49.11 | |
| Yingli Green Energy Hold | 0.0 | $355k | 151k | 2.35 | |
| Hartford Financial Services (HIG) | 0.0 | $313k | 14k | 22.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $485k | 9.7k | 50.12 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 7.4k | 50.28 | |
| Range Resources (RRC) | 0.0 | $366k | 5.8k | 62.78 | |
| Republic Services (RSG) | 0.0 | $332k | 11k | 29.34 | |
| Autodesk (ADSK) | 0.0 | $311k | 8.8k | 35.31 | |
| FMC Technologies | 0.0 | $367k | 8.6k | 42.79 | |
| Genuine Parts Company (GPC) | 0.0 | $368k | 5.8k | 63.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $406k | 26k | 15.67 | |
| NetApp (NTAP) | 0.0 | $418k | 13k | 33.54 | |
| Paychex (PAYX) | 0.0 | $358k | 12k | 31.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $428k | 5.8k | 74.01 | |
| McGraw-Hill Companies | 0.0 | $508k | 9.3k | 54.63 | |
| W.W. Grainger (GWW) | 0.0 | $418k | 2.1k | 202.42 | |
| Ross Stores (ROST) | 0.0 | $446k | 8.2k | 54.13 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $449k | 15k | 30.34 | |
| Akamai Technologies (AKAM) | 0.0 | $401k | 9.8k | 40.91 | |
| Gold Fields (GFI) | 0.0 | $375k | 30k | 12.50 | |
| Regions Financial Corporation (RF) | 0.0 | $354k | 50k | 7.12 | |
| Limited Brands | 0.0 | $435k | 9.3k | 47.01 | |
| Tyson Foods (TSN) | 0.0 | $485k | 25k | 19.40 | |
| WellCare Health Plans | 0.0 | $390k | 8.0k | 48.75 | |
| Fluor Corporation (FLR) | 0.0 | $345k | 5.9k | 58.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $470k | 5.5k | 85.11 | |
| Sigma-Aldrich Corporation | 0.0 | $360k | 4.9k | 73.62 | |
| Wisconsin Energy Corporation | 0.0 | $327k | 8.9k | 36.84 | |
| Gap (GAP) | 0.0 | $392k | 13k | 31.05 | |
| ITC Holdings | 0.0 | $385k | 5.0k | 77.00 | |
| Marriott International (MAR) | 0.0 | $335k | 9.0k | 37.31 | |
| Hershey Company (HSY) | 0.0 | $386k | 5.4k | 72.15 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 8.8k | 40.59 | |
| AutoZone (AZO) | 0.0 | $413k | 1.2k | 354.20 | |
| Discovery Communications | 0.0 | $363k | 5.7k | 63.45 | |
| AvalonBay Communities (AVB) | 0.0 | $510k | 3.8k | 135.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $480k | 6.0k | 80.16 | |
| Dover Corporation (DOV) | 0.0 | $449k | 6.8k | 65.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $320k | 2.2k | 144.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $373k | 5.9k | 63.21 | |
| Chesapeake Energy Corporation | 0.0 | $415k | 25k | 16.63 | |
| Roper Industries (ROP) | 0.0 | $383k | 3.4k | 111.50 | |
| Southwestern Energy Company | 0.0 | $403k | 12k | 33.45 | |
| Research In Motion | 0.0 | $408k | 34k | 11.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $400k | 6.0k | 66.67 | |
| Wynn Resorts (WYNN) | 0.0 | $359k | 3.2k | 112.61 | |
| New Oriental Education & Tech | 0.0 | $317k | 16k | 19.45 | |
| SBA Communications Corporation | 0.0 | $378k | 5.3k | 71.09 | |
| Juniper Networks (JNPR) | 0.0 | $490k | 25k | 19.66 | |
| Tenne | 0.0 | $421k | 12k | 35.08 | |
| Invesco (IVZ) | 0.0 | $468k | 18k | 26.08 | |
| Entergy Corporation (ETR) | 0.0 | $441k | 6.9k | 63.71 | |
| IntercontinentalEx.. | 0.0 | $317k | 2.6k | 123.92 | |
| Equinix | 0.0 | $329k | 1.6k | 206.40 | |
| Apogee Enterprises (APOG) | 0.0 | $328k | 14k | 23.94 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $393k | 40k | 9.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $342k | 1.2k | 297.39 | |
| LSB Industries (LXU) | 0.0 | $437k | 12k | 35.44 | |
| Qiagen | 0.0 | $312k | 17k | 18.16 | |
| Sirius XM Radio | 0.0 | $382k | 132k | 2.89 | |
| Tim Hortons Inc Com Stk | 0.0 | $459k | 9.4k | 49.05 | |
| ViroPharma Incorporated | 0.0 | $364k | 16k | 22.75 | |
| Hain Celestial (HAIN) | 0.0 | $374k | 6.9k | 54.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $379k | 7.9k | 47.75 | |
| Nektar Therapeutics | 0.0 | $408k | 55k | 7.42 | |
| Rockwood Holdings | 0.0 | $331k | 6.7k | 49.40 | |
| Advisory Board Company | 0.0 | $374k | 8.0k | 46.75 | |
| Alphatec Holdings | 0.0 | $317k | 192k | 1.65 | |
| Brookdale Senior Living (BKD) | 0.0 | $506k | 20k | 25.30 | |
| Kansas City Southern | 0.0 | $413k | 4.9k | 83.45 | |
| Rockwell Automation (ROK) | 0.0 | $466k | 5.5k | 83.98 | |
| Sunopta (STKL) | 0.0 | $308k | 55k | 5.62 | |
| Vivus | 0.0 | $470k | 35k | 13.43 | |
| Ametek (AME) | 0.0 | $307k | 8.2k | 37.61 | |
| Dendreon Corporation | 0.0 | $392k | 74k | 5.29 | |
| EQT Corporation (EQT) | 0.0 | $323k | 5.5k | 58.97 | |
| Mednax (MD) | 0.0 | $398k | 5.0k | 79.60 | |
| Dollar General (DG) | 0.0 | $436k | 9.9k | 44.09 | |
| Cadence Pharmaceuticals | 0.0 | $479k | 100k | 4.79 | |
| Coca-cola Enterprises | 0.0 | $338k | 11k | 31.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $400k | 4.5k | 89.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $495k | 8.7k | 57.05 | |
| First Majestic Silver Corp (AG) | 0.0 | $363k | 18k | 20.17 | |
| Penn West Energy Trust | 0.0 | $325k | 30k | 10.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $323k | 7.5k | 43.03 | |
| Aurico Gold | 0.0 | $396k | 48k | 8.22 | |
| Gt Solar Int'l | 0.0 | $365k | 121k | 3.02 | |
| Liberty Media Corp lcpad | 0.0 | $448k | 3.9k | 116.03 | |
| Delphi Automotive | 0.0 | $457k | 12k | 38.27 | |
| Vocera Communications | 0.0 | $502k | 20k | 25.10 | |
| Hasbro (HAS) | 0.0 | $140k | 3.9k | 35.84 | |
| Cit | 0.0 | $274k | 7.1k | 38.64 | |
| Crown Holdings (CCK) | 0.0 | $201k | 5.5k | 36.77 | |
| Mechel OAO | 0.0 | $225k | 32k | 6.94 | |
| Joy Global | 0.0 | $249k | 3.9k | 63.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $137k | 1.7k | 81.16 | |
| Principal Financial (PFG) | 0.0 | $295k | 10k | 28.52 | |
| Total System Services | 0.0 | $157k | 7.3k | 21.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 10k | 25.94 | |
| Legg Mason | 0.0 | $128k | 5.0k | 25.71 | |
| People's United Financial | 0.0 | $147k | 12k | 12.07 | |
| SEI Investments Company (SEIC) | 0.0 | $125k | 5.4k | 23.32 | |
| Affiliated Managers (AMG) | 0.0 | $263k | 2.0k | 129.94 | |
| Equifax (EFX) | 0.0 | $238k | 4.4k | 54.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $294k | 7.4k | 39.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 2.4k | 88.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $182k | 1.9k | 94.40 | |
| AES Corporation (AES) | 0.0 | $231k | 22k | 10.68 | |
| Ameren Corporation (AEE) | 0.0 | $275k | 9.0k | 30.67 | |
| KB Home (KBH) | 0.0 | $177k | 11k | 15.80 | |
| Pulte (PHM) | 0.0 | $238k | 13k | 18.17 | |
| Avon Products | 0.0 | $233k | 16k | 14.34 | |
| BMC Software | 0.0 | $260k | 6.5k | 39.71 | |
| CarMax (KMX) | 0.0 | $305k | 8.1k | 37.55 | |
| Continental Resources | 0.0 | $134k | 1.8k | 73.42 | |
| Core Laboratories | 0.0 | $181k | 1.7k | 107.29 | |
| H&R Block (HRB) | 0.0 | $195k | 11k | 18.53 | |
| Hudson City Ban | 0.0 | $132k | 16k | 8.11 | |
| International Game Technology | 0.0 | $163k | 12k | 14.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $179k | 3.0k | 59.79 | |
| Leggett & Platt (LEG) | 0.0 | $132k | 4.9k | 27.18 | |
| MeadWestva | 0.0 | $186k | 5.8k | 31.80 | |
| NYSE Euronext | 0.0 | $286k | 9.1k | 31.57 | |
| PetSmart | 0.0 | $265k | 3.9k | 68.46 | |
| Polaris Industries (PII) | 0.0 | $182k | 2.2k | 84.03 | |
| Power Integrations (POWI) | 0.0 | $215k | 6.4k | 33.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $119k | 5.7k | 20.88 | |
| Sealed Air (SEE) | 0.0 | $116k | 6.6k | 17.48 | |
| Willis Group Holdings | 0.0 | $208k | 6.2k | 33.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $269k | 4.3k | 63.25 | |
| Dun & Bradstreet Corporation | 0.0 | $136k | 1.7k | 78.39 | |
| Kinder Morgan Management | 0.0 | $257k | 3.4k | 75.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $235k | 5.5k | 42.83 | |
| Airgas | 0.0 | $202k | 2.2k | 91.40 | |
| Best Buy (BBY) | 0.0 | $128k | 11k | 11.89 | |
| Harris Corporation | 0.0 | $244k | 5.0k | 48.92 | |
| KBR (KBR) | 0.0 | $176k | 5.9k | 29.91 | |
| Nordstrom | 0.0 | $297k | 5.6k | 53.48 | |
| C.R. Bard | 0.0 | $264k | 2.7k | 97.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 4.4k | 52.12 | |
| Comerica Incorporated (CMA) | 0.0 | $228k | 7.5k | 30.32 | |
| Autoliv (ALV) | 0.0 | $206k | 3.1k | 67.39 | |
| Laboratory Corp. of America Holdings | 0.0 | $276k | 3.2k | 86.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 3.1k | 66.52 | |
| Thoratec Corporation | 0.0 | $281k | 7.5k | 37.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $222k | 5.7k | 39.19 | |
| Everest Re Group (EG) | 0.0 | $179k | 1.6k | 109.82 | |
| Masco Corporation (MAS) | 0.0 | $202k | 12k | 16.63 | |
| LifePoint Hospitals | 0.0 | $189k | 5.0k | 37.80 | |
| Unum (UNM) | 0.0 | $201k | 9.7k | 20.82 | |
| MDU Resources (MDU) | 0.0 | $138k | 6.5k | 21.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $190k | 17k | 11.03 | |
| Synopsys (SNPS) | 0.0 | $210k | 6.6k | 31.86 | |
| Rockwell Collins | 0.0 | $286k | 4.9k | 58.09 | |
| Campbell Soup Company (CPB) | 0.0 | $272k | 7.8k | 34.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $130k | 9.4k | 13.86 | |
| Energizer Holdings | 0.0 | $168k | 2.1k | 79.89 | |
| Plum Creek Timber | 0.0 | $286k | 6.5k | 44.32 | |
| AGCO Corporation (AGCO) | 0.0 | $253k | 5.2k | 49.10 | |
| Arrow Electronics (ARW) | 0.0 | $179k | 4.7k | 38.07 | |
| Avnet (AVT) | 0.0 | $170k | 5.6k | 30.54 | |
| DISH Network | 0.0 | $276k | 7.6k | 36.37 | |
| Alleghany Corporation | 0.0 | $156k | 465.00 | 335.48 | |
| Ca | 0.0 | $268k | 12k | 21.95 | |
| LSI Corporation | 0.0 | $148k | 21k | 7.08 | |
| Stericycle (SRCL) | 0.0 | $265k | 2.8k | 93.15 | |
| Windstream Corporation | 0.0 | $184k | 22k | 8.29 | |
| Henry Schein (HSIC) | 0.0 | $284k | 3.5k | 80.52 | |
| Cintas Corporation (CTAS) | 0.0 | $174k | 4.2k | 40.97 | |
| Iron Mountain Incorporated | 0.0 | $154k | 5.0k | 31.10 | |
| Toll Brothers (TOL) | 0.0 | $184k | 5.7k | 32.40 | |
| D.R. Horton (DHI) | 0.0 | $210k | 11k | 19.82 | |
| Advance Auto Parts (AAP) | 0.0 | $174k | 2.4k | 72.29 | |
| Discovery Communications | 0.0 | $208k | 3.6k | 58.43 | |
| FLIR Systems | 0.0 | $187k | 8.4k | 22.29 | |
| Dean Foods Company | 0.0 | $168k | 10k | 16.47 | |
| Frontier Communications | 0.0 | $190k | 44k | 4.28 | |
| New York Community Ban | 0.0 | $225k | 17k | 13.08 | |
| Arch Capital Group (ACGL) | 0.0 | $225k | 5.1k | 44.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $129k | 3.7k | 34.61 | |
| Robert Half International (RHI) | 0.0 | $173k | 5.4k | 31.84 | |
| Verisk Analytics (VRSK) | 0.0 | $253k | 5.0k | 51.10 | |
| Constellation Brands (STZ) | 0.0 | $218k | 6.2k | 35.32 | |
| Calpine Corporation | 0.0 | $190k | 11k | 18.16 | |
| Cablevision Systems Corporation | 0.0 | $110k | 7.4k | 14.88 | |
| Mueller Water Products (MWA) | 0.0 | $170k | 30k | 5.61 | |
| TRW Automotive Holdings | 0.0 | $229k | 4.3k | 53.64 | |
| Activision Blizzard | 0.0 | $165k | 16k | 10.64 | |
| Mindray Medical International | 0.0 | $202k | 6.2k | 32.74 | |
| Wyndham Worldwide Corporation | 0.0 | $271k | 5.1k | 53.28 | |
| Dolby Laboratories (DLB) | 0.0 | $134k | 4.6k | 29.50 | |
| Under Armour (UAA) | 0.0 | $126k | 2.6k | 48.48 | |
| Eaton Vance | 0.0 | $180k | 5.7k | 31.83 | |
| Advanced Energy Industries (AEIS) | 0.0 | $140k | 10k | 13.85 | |
| ArcelorMittal | 0.0 | $129k | 7.4k | 17.43 | |
| Celanese Corporation (CE) | 0.0 | $254k | 5.7k | 44.52 | |
| Companhia Paranaense de Energia | 0.0 | $206k | 13k | 15.37 | |
| Impax Laboratories | 0.0 | $287k | 14k | 20.50 | |
| Marvell Technology Group | 0.0 | $130k | 18k | 7.26 | |
| Maxwell Technologies | 0.0 | $149k | 18k | 8.28 | |
| Rock-Tenn Company | 0.0 | $188k | 2.7k | 69.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $139k | 22k | 6.23 | |
| Lam Research Corporation | 0.0 | $263k | 7.3k | 36.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $305k | 12k | 24.60 | |
| CenterPoint Energy (CNP) | 0.0 | $277k | 14k | 19.25 | |
| Canadian Solar (CSIQ) | 0.0 | $214k | 63k | 3.41 | |
| FMC Corporation (FMC) | 0.0 | $289k | 4.9k | 58.56 | |
| GameStop (GME) | 0.0 | $172k | 6.8k | 25.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $155k | 5.0k | 31.16 | |
| L-3 Communications Holdings | 0.0 | $271k | 3.5k | 76.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $166k | 3.8k | 43.87 | |
| Oge Energy Corp (OGE) | 0.0 | $171k | 3.0k | 56.34 | |
| Oceaneering International (OII) | 0.0 | $192k | 3.6k | 53.69 | |
| SCANA Corporation | 0.0 | $226k | 5.0k | 45.57 | |
| SPX Corporation | 0.0 | $138k | 2.0k | 70.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 2.2k | 98.38 | |
| Cimarex Energy | 0.0 | $187k | 3.2k | 57.66 | |
| Denbury Resources | 0.0 | $248k | 15k | 16.21 | |
| Energen Corporation | 0.0 | $119k | 2.6k | 45.26 | |
| Flowserve Corporation (FLS) | 0.0 | $305k | 2.1k | 146.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $266k | 7.3k | 36.55 | |
| Poly | 0.0 | $227k | 22k | 10.48 | |
| United States Steel Corporation | 0.0 | $138k | 5.8k | 23.79 | |
| Brookfield Ppty Corp Cad | 0.0 | $297k | 17k | 17.02 | |
| Church & Dwight (CHD) | 0.0 | $254k | 4.7k | 53.60 | |
| Duke Realty Corporation | 0.0 | $125k | 9.0k | 13.90 | |
| ICF International (ICFI) | 0.0 | $138k | 5.9k | 23.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $264k | 4.2k | 63.52 | |
| Realty Income (O) | 0.0 | $171k | 4.3k | 40.15 | |
| Open Text Corp (OTEX) | 0.0 | $239k | 4.3k | 55.80 | |
| VMware | 0.0 | $267k | 2.8k | 94.05 | |
| Momenta Pharmaceuticals | 0.0 | $259k | 22k | 11.77 | |
| United Natural Foods (UNFI) | 0.0 | $177k | 3.3k | 53.64 | |
| Kaydon Corporation | 0.0 | $179k | 7.5k | 23.87 | |
| Superior Energy Services | 0.0 | $168k | 8.1k | 20.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $111k | 5.7k | 19.46 | |
| L.B. Foster Company (FSTR) | 0.0 | $169k | 3.9k | 43.33 | |
| Exeter Res Corp | 0.0 | $122k | 99k | 1.23 | |
| Rayonier (RYN) | 0.0 | $212k | 4.1k | 51.73 | |
| Seabridge Gold (SA) | 0.0 | $147k | 8.2k | 17.93 | |
| Nabors Industries | 0.0 | $148k | 10k | 14.49 | |
| Scripps Networks Interactive | 0.0 | $181k | 3.1k | 57.96 | |
| Macerich Company (MAC) | 0.0 | $258k | 4.4k | 58.37 | |
| Cae (CAE) | 0.0 | $167k | 17k | 10.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $266k | 14k | 19.33 | |
| Liberty Property Trust | 0.0 | $148k | 4.1k | 35.88 | |
| Oneok (OKE) | 0.0 | $300k | 7.0k | 42.82 | |
| Power-One | 0.0 | $126k | 31k | 4.12 | |
| Regency Centers Corporation (REG) | 0.0 | $186k | 4.0k | 47.03 | |
| Transalta Corp (TAC) | 0.0 | $239k | 16k | 15.22 | |
| Udr (UDR) | 0.0 | $203k | 8.5k | 23.82 | |
| Garmin (GRMN) | 0.0 | $168k | 4.1k | 40.74 | |
| Avago Technologies | 0.0 | $262k | 8.3k | 31.62 | |
| Cobalt Intl Energy | 0.0 | $178k | 7.2k | 24.62 | |
| QEP Resources | 0.0 | $192k | 6.3k | 30.24 | |
| China Ming Yang Wind Power | 0.0 | $108k | 90k | 1.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $243k | 3.7k | 65.75 | |
| Enerplus Corp | 0.0 | $161k | 12k | 12.96 | |
| Banro Corp | 0.0 | $128k | 46k | 2.78 | |
| Pengrowth Energy Corp | 0.0 | $156k | 31k | 4.98 | |
| Nielsen Holdings Nv | 0.0 | $131k | 4.3k | 30.49 | |
| Linkedin Corp | 0.0 | $299k | 2.6k | 114.91 | |
| Pvh Corporation (PVH) | 0.0 | $261k | 2.4k | 110.97 | |
| Beam | 0.0 | $303k | 5.0k | 61.15 | |
| Aegion | 0.0 | $268k | 12k | 22.15 | |
| Expedia (EXPE) | 0.0 | $204k | 3.3k | 61.56 | |
| Sunpower (SPWRQ) | 0.0 | $188k | 33k | 5.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $130k | 36k | 3.66 | |
| Rowan Companies | 0.0 | $146k | 4.7k | 31.22 | |
| Turquoisehillres | 0.0 | $192k | 25k | 7.61 | |
| Sandstorm Gold (SAND) | 0.0 | $235k | 20k | 11.75 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $204k | 48k | 4.28 | |
| Covanta Holding Corporation | 0.0 | $83k | 4.5k | 18.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $53k | 2.3k | 23.04 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $74k | 70k | 1.06 | |
| Suntech Power Holdings | 0.0 | $18k | 12k | 1.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $78k | 4.0k | 19.38 | |
| China Mobile | 0.0 | $35k | 591.00 | 59.22 | |
| J.C. Penney Company | 0.0 | $88k | 4.5k | 19.65 | |
| Ultra Petroleum | 0.0 | $81k | 4.5k | 18.06 | |
| Affymetrix | 0.0 | $82k | 26k | 3.15 | |
| Philip Morris International (PM) | 0.0 | $26k | 310.00 | 83.87 | |
| Sears Holdings Corporation | 0.0 | $50k | 1.2k | 41.60 | |
| Delta Air Lines (DAL) | 0.0 | $82k | 6.9k | 11.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22k | 2.3k | 9.57 | |
| Universal Display Corporation (OLED) | 0.0 | $87k | 3.4k | 25.59 | |
| Acuity Brands (AYI) | 0.0 | $41k | 600.00 | 68.33 | |
| NTT DoCoMo | 0.0 | $29k | 2.0k | 14.50 | |
| MEMC Electronic Materials | 0.0 | $100k | 31k | 3.23 | |
| American Superconductor Corporation | 0.0 | $3.0k | 1.2k | 2.54 | |
| China Telecom Corporation | 0.0 | $32k | 569.00 | 56.24 | |
| China Uni | 0.0 | $35k | 2.1k | 16.42 | |
| Alvarion Ltd Com Stk | 0.0 | $5.0k | 14k | 0.36 | |
| Ensign (ENSG) | 0.0 | $81k | 3.0k | 27.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $10k | 1.0M | 0.01 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $33k | 1.6k | 21.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $99k | 3.3k | 30.41 | |
| Gran Tierra Energy | 0.0 | $99k | 18k | 5.50 | |
| Sierra Wireless | 0.0 | $40k | 5.0k | 8.00 | |
| Mellanox Technologies | 0.0 | $33k | 563.00 | 58.61 | |
| Sensata Technologies Hldg Bv | 0.0 | $85k | 2.6k | 32.49 | |
| iShares Silver Trust (SLV) | 0.0 | $56k | 1.9k | 29.47 | |
| Sourcefire | 0.0 | $71k | 1.5k | 47.33 | |
| Nevsun Res | 0.0 | $10k | 2.3k | 4.44 | |
| Moly | 0.0 | $84k | 8.9k | 9.43 | |
| Hldgs (UAL) | 0.0 | $72k | 3.1k | 23.45 | |
| UQM Technologies | 0.0 | $17k | 22k | 0.77 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $34k | 1.1k | 32.02 | |
| Equal Energy | 0.0 | $81k | 26k | 3.09 | |
| American Intl Group | 0.0 | $9.0k | 629.00 | 14.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 237.00 | 42.19 | |
| Lone Pine Res | 0.0 | $53k | 43k | 1.24 | |
| Telefonica Brasil Sa | 0.0 | $37k | 1.5k | 24.15 | |
| Bellatrix Exploration | 0.0 | $93k | 22k | 4.29 | |
| Telephone And Data Systems (TDS) | 0.0 | $31k | 1.4k | 22.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $37k | 9.7k | 3.80 |