Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2013

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 983 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 13.5 $387M 24M 16.06
Transocean (RIG) 3.3 $94M 2.1M 44.19
Exxon Mobil Corporation (XOM) 1.5 $44M 480k 90.62
Apple (AAPL) 1.3 $38M 95k 396.08
Johnson & Johnson (JNJ) 1.2 $34M 398k 85.87
Chevron Corporation (CVX) 1.1 $33M 275k 118.34
Oracle Corporation (ORCL) 1.0 $28M 920k 30.72
Microsoft Corporation (MSFT) 1.0 $28M 810k 34.53
Deutsche Bank Ag-registered (DB) 0.9 $27M 851k 32.00
Pfizer (PFE) 0.9 $27M 951k 28.10
Gilead Sciences (GILD) 0.8 $24M 466k 51.21
Procter & Gamble Company (PG) 0.8 $23M 300k 76.99
Schlumberger (SLB) 0.8 $23M 317k 71.66
Express Scripts Holding 0.8 $23M 365k 61.69
International Business Machines (IBM) 0.8 $22M 117k 191.11
Wells Fargo & Company (WFC) 0.8 $22M 535k 41.27
Google 0.8 $22M 25k 880.37
At&t (T) 0.7 $21M 593k 35.40
JPMorgan Chase & Co. (JPM) 0.7 $20M 387k 52.79
Verizon Communications (VZ) 0.7 $20M 405k 50.34
General Electric Company 0.7 $19M 954k 20.00
Intel Corporation (INTC) 0.7 $19M 780k 24.22
Weatherford International Lt reg 0.6 $18M 1.4M 12.32
Mondelez Int (MDLZ) 0.6 $18M 623k 28.53
Pepsi (PEP) 0.6 $17M 209k 81.79
Amgen (AMGN) 0.6 $17M 173k 98.66
Citigroup (C) 0.6 $17M 348k 47.97
Alexion Pharmaceuticals 0.6 $16M 176k 92.24
Actavis 0.6 $16M 127k 126.22
Merck & Co (MRK) 0.6 $16M 339k 46.45
U.S. Bancorp (USB) 0.5 $15M 418k 36.15
McDonald's Corporation (MCD) 0.5 $15M 152k 99.00
Cisco Systems (CSCO) 0.5 $15M 623k 24.31
Coca-Cola Company (KO) 0.5 $15M 360k 40.28
Biogen Idec (BIIB) 0.5 $14M 66k 215.20
Suncor Energy (SU) 0.5 $14M 532k 26.29
Barrick Gold Corp (GOLD) 0.5 $14M 825k 16.67
Caterpillar (CAT) 0.5 $14M 166k 82.49
Regeneron Pharmaceuticals (REGN) 0.5 $14M 62k 224.88
Whole Foods Market 0.5 $14M 268k 51.48
Celgene Corporation 0.5 $14M 117k 116.91
FedEx Corporation (FDX) 0.5 $14M 137k 98.58
Philip Morris International (PM) 0.5 $13M 151k 87.10
MetLife (MET) 0.4 $13M 275k 45.76
Cardinal Health (CAH) 0.4 $12M 258k 47.20
Anadarko Petroleum Corporation 0.4 $12M 144k 85.93
3M Company (MMM) 0.4 $12M 109k 109.35
E.I. du Pont de Nemours & Company 0.4 $12M 227k 52.50
Potash Corp. Of Saskatchewan I 0.4 $12M 350k 34.02
Goldman Sachs (GS) 0.4 $12M 78k 151.25
United Technologies Corporation 0.4 $12M 125k 92.94
BorgWarner (BWA) 0.4 $12M 136k 86.15
Monsanto Company 0.4 $12M 117k 98.80
General Motors Company (GM) 0.4 $11M 344k 33.31
Bank of America Corporation (BAC) 0.4 $11M 860k 12.86
Berkshire Hathaway (BRK.B) 0.4 $11M 100k 112.00
Perrigo Company 0.4 $11M 92k 121.00
Bk Nova Cad (BNS) 0.4 $11M 233k 47.68
Eli Lilly & Co. (LLY) 0.4 $11M 221k 49.12
Nike (NKE) 0.4 $11M 170k 63.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 272k 38.57
Home Depot (HD) 0.4 $10M 134k 77.47
Johnson Controls 0.4 $10M 292k 35.79
EOG Resources (EOG) 0.4 $10M 79k 131.68
DaVita (DVA) 0.3 $9.7M 80k 120.80
Rbc Cad (RY) 0.3 $9.6M 186k 51.97
American International (AIG) 0.3 $9.7M 217k 44.70
Tor Dom Bk Cad (TD) 0.3 $9.6M 133k 71.64
Wal-Mart Stores (WMT) 0.3 $9.3M 124k 74.49
Tiffany & Co. 0.3 $9.1M 124k 72.84
CVS Caremark Corporation (CVS) 0.3 $9.1M 159k 57.18
UnitedHealth (UNH) 0.3 $9.2M 140k 65.48
Qualcomm (QCOM) 0.3 $9.2M 151k 61.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.6M 107k 79.87
Occidental Petroleum Corporation (OXY) 0.3 $8.6M 96k 89.23
Dr. Reddy's Laboratories (RDY) 0.3 $8.7M 230k 37.82
Salix Pharmaceuticals 0.3 $8.5M 128k 66.15
Medtronic 0.3 $8.3M 162k 51.48
Capital One Financial (COF) 0.3 $8.4M 133k 62.81
Qiagen 0.3 $8.3M 470k 17.55
ICICI Bank (IBN) 0.3 $7.9M 207k 38.25
Walt Disney Company (DIS) 0.3 $8.1M 128k 63.15
Apache Corporation 0.3 $8.0M 95k 83.83
Haemonetics Corporation (HAE) 0.3 $7.9M 192k 41.35
Mylan 0.3 $8.1M 260k 31.03
Duke Energy (DUK) 0.3 $7.9M 117k 67.50
Infosys Technologies (INFY) 0.3 $7.6M 186k 41.19
Bristol Myers Squibb (BMY) 0.3 $7.7M 173k 44.70
Yum! Brands (YUM) 0.3 $7.6M 110k 69.34
McKesson Corporation (MCK) 0.3 $7.8M 68k 114.51
Canadian Natl Ry (CNI) 0.3 $7.5M 87k 86.84
Norfolk Southern (NSC) 0.3 $7.4M 101k 72.65
Coach 0.3 $7.6M 133k 57.09
EMC Corporation 0.3 $7.3M 311k 23.62
Forest Laboratories 0.3 $7.5M 184k 41.00
Cubist Pharmaceuticals 0.3 $7.3M 151k 48.30
HMS Holdings 0.3 $7.4M 317k 23.30
Abbvie (ABBV) 0.3 $7.4M 178k 41.33
Goldcorp 0.2 $7.3M 329k 22.15
Comcast Corporation (CMCSA) 0.2 $7.0M 167k 41.88
Ameriprise Financial (AMP) 0.2 $6.9M 85k 80.88
Visa (V) 0.2 $6.9M 38k 182.75
Amazon (AMZN) 0.2 $6.8M 25k 277.70
Catamaran 0.2 $6.9M 159k 43.41
PNC Financial Services (PNC) 0.2 $6.6M 91k 72.92
Baxter International (BAX) 0.2 $6.7M 96k 69.25
Marsh & McLennan Companies (MMC) 0.2 $6.5M 163k 39.92
ConocoPhillips (COP) 0.2 $6.3M 105k 60.50
Automatic Data Processing (ADP) 0.2 $6.1M 88k 68.86
CenturyLink 0.2 $6.1M 172k 35.35
Allergan 0.2 $5.9M 71k 84.24
Canadian Natural Resources (CNQ) 0.2 $5.9M 234k 25.14
Starbucks Corporation (SBUX) 0.2 $6.1M 93k 65.49
Abbott Laboratories (ABT) 0.2 $5.8M 166k 34.93
Halliburton Company (HAL) 0.2 $5.8M 139k 41.72
Aetna 0.2 $5.4M 85k 63.55
Altria (MO) 0.2 $5.5M 157k 34.99
WellPoint 0.2 $5.3M 65k 81.85
HDFC Bank (HDB) 0.2 $5.5M 153k 36.24
Banco Bradesco SA (BBD) 0.2 $5.3M 410k 13.01
iShares MSCI Taiwan Index 0.2 $5.5M 415k 13.30
Bank of New York Mellon Corporation (BK) 0.2 $5.0M 180k 28.05
International Paper Company (IP) 0.2 $5.1M 114k 44.31
Valero Energy Corporation (VLO) 0.2 $5.1M 146k 34.77
Fluor Corporation (FLR) 0.2 $5.1M 86k 59.31
Credicorp (BAP) 0.2 $5.1M 40k 127.95
BioMarin Pharmaceutical (BMRN) 0.2 $4.8M 85k 55.79
Cerner Corporation 0.2 $4.8M 50k 96.11
Union Pacific Corporation (UNP) 0.2 $4.8M 31k 154.28
Torchmark Corporation 0.2 $5.0M 76k 65.15
Fifth Third Ban (FITB) 0.2 $5.0M 276k 18.05
CF Industries Holdings (CF) 0.2 $5.0M 29k 171.50
Hain Celestial (HAIN) 0.2 $4.9M 75k 64.97
Time Warner 0.2 $4.7M 82k 57.83
American Express Company (AXP) 0.2 $4.5M 60k 74.77
Travelers Companies (TRV) 0.2 $4.5M 56k 79.91
Marathon Oil Corporation (MRO) 0.2 $4.5M 130k 34.58
Onyx Pharmaceuticals 0.2 $4.6M 53k 86.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 137k 31.57
Nucor Corporation (NUE) 0.1 $4.2M 97k 43.32
Boeing Company (BA) 0.1 $4.2M 41k 102.44
Thermo Fisher Scientific (TMO) 0.1 $4.4M 52k 84.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 159k 27.61
Prudential Financial (PRU) 0.1 $4.3M 59k 73.04
Varian Medical Systems 0.1 $4.3M 63k 67.47
Mead Johnson Nutrition 0.1 $4.4M 55k 79.22
Motorola Solutions (MSI) 0.1 $4.4M 76k 57.73
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $4.1M 4.1M 1.02
MasterCard Incorporated (MA) 0.1 $3.9M 6.8k 574.46
Costco Wholesale Corporation (COST) 0.1 $3.9M 35k 110.56
ResMed (RMD) 0.1 $4.1M 92k 45.12
Newmont Mining Corporation (NEM) 0.1 $4.0M 134k 29.95
Hewlett-Packard Company 0.1 $4.1M 167k 24.80
Stryker Corporation (SYK) 0.1 $3.9M 61k 64.68
Charles Schwab Corporation (SCHW) 0.1 $3.9M 181k 21.23
Archer Daniels Midland Company (ADM) 0.1 $3.7M 110k 33.91
Citrix Systems 0.1 $3.6M 60k 60.32
Colgate-Palmolive Company (CL) 0.1 $3.6M 63k 57.29
Deere & Company (DE) 0.1 $3.8M 46k 81.25
eBay (EBAY) 0.1 $3.7M 72k 51.73
News Corporation 0.1 $3.7M 112k 32.60
Target Corporation (TGT) 0.1 $3.8M 55k 68.86
Bce (BCE) 0.1 $3.7M 102k 36.56
St. Jude Medical 0.1 $3.7M 81k 45.65
Manulife Finl Corp (MFC) 0.1 $3.8M 263k 14.27
Time Warner Cable 0.1 $3.4M 30k 112.49
Devon Energy Corporation (DVN) 0.1 $3.4M 65k 51.88
Dow Chemical Company 0.1 $3.5M 107k 32.17
Texas Instruments Incorporated (TXN) 0.1 $3.4M 97k 34.87
Illumina (ILMN) 0.1 $3.5M 47k 74.83
Banco Santander-Chile (BSAC) 0.1 $3.5M 144k 24.45
Cibc Cad (CM) 0.1 $3.5M 55k 63.30
Akorn 0.1 $3.4M 250k 13.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.4M 569k 6.05
Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 69k 51.72
Ariad Pharmaceuticals 0.1 $3.3M 190k 17.49
iShares S&P Latin America 40 Index (ILF) 0.1 $3.3M 90k 36.76
Industries N shs - a - (LYB) 0.1 $3.5M 52k 66.26
Xylem (XYL) 0.1 $3.4M 126k 26.94
United Parcel Service (UPS) 0.1 $3.3M 38k 86.49
Edwards Lifesciences (EW) 0.1 $3.1M 47k 67.20
Kroger (KR) 0.1 $3.0M 88k 34.55
Allstate Corporation (ALL) 0.1 $3.1M 64k 48.12
Walgreen Company 0.1 $3.0M 68k 44.20
American Electric Power Company (AEP) 0.1 $3.1M 68k 44.79
Ford Motor Company (F) 0.1 $3.2M 205k 15.47
Linear Technology Corporation 0.1 $3.0M 83k 36.84
Transcanada Corp 0.1 $3.1M 81k 38.40
Bancolombia 0.1 $3.3M 58k 56.50
Camden Property Trust (CPT) 0.1 $3.2M 47k 69.13
Ecopetrol (EC) 0.1 $3.2M 75k 42.06
Ensco Plc Shs Class A 0.1 $3.1M 54k 58.11
Ace Limited Cmn 0.1 $2.8M 32k 89.49
V.F. Corporation (VFC) 0.1 $2.8M 15k 193.05
National-Oilwell Var 0.1 $3.0M 43k 68.89
CIGNA Corporation 0.1 $3.0M 41k 72.49
Honeywell International (HON) 0.1 $3.0M 38k 79.34
Accenture (ACN) 0.1 $2.9M 40k 71.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.8M 56k 49.68
Teck Resources Ltd cl b (TECK) 0.1 $2.7M 143k 19.06
Simon Property (SPG) 0.1 $3.0M 19k 157.90
First Republic Bank/san F (FRCB) 0.1 $2.9M 75k 38.47
Covidien 0.1 $2.9M 45k 62.83
Vale (VALE) 0.1 $2.6M 201k 13.15
Comcast Corporation 0.1 $2.6M 66k 39.67
Martin Marietta Materials (MLM) 0.1 $2.6M 27k 98.41
FirstEnergy (FE) 0.1 $2.5M 66k 37.34
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 26k 97.12
Northrop Grumman Corporation (NOC) 0.1 $2.4M 30k 82.80
T. Rowe Price (TROW) 0.1 $2.6M 36k 73.15
Las Vegas Sands (LVS) 0.1 $2.5M 48k 52.93
Thoratec Corporation 0.1 $2.5M 80k 31.31
Hess (HES) 0.1 $2.6M 39k 66.49
Tyco International Ltd S hs 0.1 $2.7M 81k 32.96
Danaher Corporation (DHR) 0.1 $2.5M 39k 63.30
Lowe's Companies (LOW) 0.1 $2.7M 66k 40.91
Abercrombie & Fitch (ANF) 0.1 $2.7M 60k 45.25
Xcel Energy (XEL) 0.1 $2.6M 93k 28.34
Zimmer Holdings (ZBH) 0.1 $2.6M 34k 74.95
Companhia Energetica Minas Gerais (CIG) 0.1 $2.7M 297k 8.97
Enbridge (ENB) 0.1 $2.6M 70k 37.49
Cyberonics 0.1 $2.5M 48k 51.96
First Niagara Financial 0.1 $2.6M 256k 10.07
Cameron International Corporation 0.1 $2.5M 41k 61.17
New Gold Inc Cda (NGD) 0.1 $2.6M 442k 5.78
Kimco Realty Corporation (KIM) 0.1 $2.7M 124k 21.43
Yamana Gold 0.1 $2.5M 296k 8.51
Market Vector Russia ETF Trust 0.1 $2.6M 104k 25.16
Valeant Pharmaceuticals Int 0.1 $2.6M 33k 76.89
Phillips 66 (PSX) 0.1 $2.7M 46k 58.90
Directv 0.1 $2.7M 44k 61.62
Kraft Foods 0.1 $2.6M 46k 55.87
Discover Financial Services 0.1 $2.2M 46k 47.64
Brookfield Asset Management 0.1 $2.3M 73k 32.05
Avon Products 0.1 $2.4M 113k 21.03
Bed Bath & Beyond 0.1 $2.4M 34k 70.90
Franklin Resources (BEN) 0.1 $2.2M 17k 136.04
Hologic (HOLX) 0.1 $2.2M 114k 19.30
LKQ Corporation (LKQ) 0.1 $2.4M 93k 25.75
Teradata Corporation (TDC) 0.1 $2.2M 44k 50.24
Morgan Stanley (MS) 0.1 $2.2M 92k 24.42
Alcoa 0.1 $2.2M 278k 7.82
BB&T Corporation 0.1 $2.4M 72k 33.88
Sigma-Aldrich Corporation 0.1 $2.2M 27k 80.35
Canadian Pacific Railway 0.1 $2.3M 22k 108.16
Dell 0.1 $2.2M 164k 13.35
TJX Companies (TJX) 0.1 $2.3M 47k 50.06
Magna Intl Inc cl a (MGA) 0.1 $2.3M 36k 63.49
Yahoo! 0.1 $2.2M 86k 25.11
Celanese Corporation (CE) 0.1 $2.3M 52k 44.79
Altera Corporation 0.1 $2.2M 67k 32.99
Noble Corporation Com Stk 0.1 $2.2M 58k 37.58
Wipro (WIT) 0.1 $2.2M 303k 7.28
Insulet Corporation (PODD) 0.1 $2.2M 70k 31.41
Facebook Inc cl a (META) 0.1 $2.4M 97k 24.86
Mobile TeleSystems OJSC 0.1 $1.9M 98k 18.94
NRG Energy (NRG) 0.1 $2.1M 77k 26.70
BlackRock 0.1 $2.0M 7.8k 256.86
State Street Corporation (STT) 0.1 $1.9M 29k 65.19
Fidelity National Information Services (FIS) 0.1 $2.0M 46k 42.83
CSX Corporation (CSX) 0.1 $2.0M 85k 23.18
Ecolab (ECL) 0.1 $2.1M 24k 85.19
CBS Corporation 0.1 $1.9M 40k 48.87
Continental Resources 0.1 $1.9M 22k 86.05
Mattel (MAT) 0.1 $1.9M 43k 45.30
Noble Energy 0.1 $2.0M 34k 60.03
Itron (ITRI) 0.1 $1.9M 45k 42.43
Emerson Electric (EMR) 0.1 $2.0M 37k 54.54
Xilinx 0.1 $1.9M 48k 39.60
PAREXEL International Corporation 0.1 $2.0M 43k 45.95
Baker Hughes Incorporated 0.1 $2.1M 45k 46.14
Cemex SAB de CV (CX) 0.1 $1.9M 177k 10.58
Macy's (M) 0.1 $1.9M 40k 48.01
Nextera Energy (NEE) 0.1 $2.0M 24k 81.50
Symantec Corporation 0.1 $1.9M 85k 22.47
Gap (GAP) 0.1 $1.9M 45k 41.74
Williams Companies (WMB) 0.1 $2.1M 64k 32.48
Southern Company (SO) 0.1 $1.9M 43k 44.14
ConAgra Foods (CAG) 0.1 $2.0M 56k 34.93
priceline.com Incorporated 0.1 $2.1M 2.5k 827.31
Micron Technology (MU) 0.1 $2.0M 137k 14.33
Estee Lauder Companies (EL) 0.1 $2.0M 30k 65.76
Edison International (EIX) 0.1 $2.1M 43k 48.16
DTE Energy Company (DTE) 0.1 $1.9M 28k 67.02
IPG Photonics Corporation (IPGP) 0.1 $2.0M 33k 60.72
Sterlite Industries India 0.1 $1.9M 324k 5.84
Tata Motors 0.1 $1.9M 80k 23.45
Lululemon Athletica (LULU) 0.1 $1.9M 29k 65.54
Agnico (AEM) 0.1 $2.0M 81k 24.59
F5 Networks (FFIV) 0.1 $2.1M 30k 68.80
Kinross Gold Corp (KGC) 0.1 $2.1M 469k 4.57
Rockwell Automation (ROK) 0.1 $2.0M 24k 83.13
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 36k 53.20
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $1.9M 40k 47.00
Alamos Gold 0.1 $1.9M 174k 10.81
Monster Beverage 0.1 $1.9M 31k 60.76
Liberty Global Inc Com Ser A 0.1 $2.0M 27k 74.07
Fossil (FOSL) 0.1 $2.0M 19k 103.33
Loews Corporation (L) 0.1 $1.7M 39k 44.41
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 126k 13.42
Corning Incorporated (GLW) 0.1 $1.7M 121k 14.23
M&T Bank Corporation (MTB) 0.1 $1.8M 17k 111.76
Dominion Resources (D) 0.1 $1.7M 30k 56.81
Kinder Morgan Management 0.1 $1.7M 20k 83.61
Boston Scientific Corporation (BSX) 0.1 $1.6M 177k 9.27
Tyson Foods (TSN) 0.1 $1.9M 73k 25.68
Agrium 0.1 $1.6M 21k 77.32
Sprint Nextel Corporation 0.1 $1.7M 236k 7.02
Partner Re 0.1 $1.6M 18k 90.58
Cenovus Energy (CVE) 0.1 $1.7M 69k 25.44
General Mills (GIS) 0.1 $1.6M 34k 48.52
Praxair 0.1 $1.6M 14k 115.13
PG&E Corporation (PCG) 0.1 $1.6M 35k 45.73
Precision Castparts 0.1 $1.7M 7.4k 226.06
Humana (HUM) 0.1 $1.7M 20k 84.38
Key (KEY) 0.1 $1.7M 152k 11.04
Empresa Nacional de Electricidad 0.1 $1.7M 39k 44.18
3D Systems Corporation (DDD) 0.1 $1.6M 36k 43.90
Xl Group 0.1 $1.8M 60k 30.32
Marathon Petroleum Corp (MPC) 0.1 $1.7M 23k 71.05
Ralph Lauren Corp (RL) 0.1 $1.7M 9.9k 173.75
Lan Airlines Sa- (LTMAY) 0.1 $1.6M 97k 16.89
Eaton (ETN) 0.1 $1.7M 25k 65.80
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 36k 40.39
CMS Energy Corporation (CMS) 0.1 $1.5M 56k 27.16
SLM Corporation (SLM) 0.1 $1.5M 66k 22.86
Nasdaq Omx (NDAQ) 0.1 $1.4M 44k 32.79
Republic Services (RSG) 0.1 $1.3M 39k 33.94
Via 0.1 $1.5M 22k 68.05
Bunge 0.1 $1.4M 20k 70.79
Carnival Corporation (CCL) 0.1 $1.4M 42k 34.28
Fidelity National Financial 0.1 $1.5M 63k 23.82
AFLAC Incorporated (AFL) 0.1 $1.4M 24k 58.11
Airgas 0.1 $1.4M 15k 95.43
International Flavors & Fragrances (IFF) 0.1 $1.5M 19k 75.19
Everest Re Group (EG) 0.1 $1.3M 10k 128.30
Waters Corporation (WAT) 0.1 $1.4M 14k 100.10
Lockheed Martin Corporation (LMT) 0.1 $1.5M 14k 108.50
Computer Sciences Corporation 0.1 $1.4M 33k 43.77
Intuitive Surgical (ISRG) 0.1 $1.6M 3.1k 507.00
Xerox Corporation 0.1 $1.4M 150k 9.07
Illinois Tool Works (ITW) 0.1 $1.5M 21k 69.17
Theravance 0.1 $1.3M 35k 38.54
Ventas (VTR) 0.1 $1.3M 19k 69.46
CONSOL Energy 0.1 $1.5M 55k 27.10
Rock-Tenn Company 0.1 $1.5M 15k 99.91
Sun Life Financial (SLF) 0.1 $1.4M 54k 26.41
Group Cgi Cad Cl A 0.1 $1.3M 51k 26.12
L-3 Communications Holdings 0.1 $1.4M 17k 85.73
Southwest Airlines (LUV) 0.1 $1.3M 100k 12.89
Talisman Energy Inc Com Stk 0.1 $1.4M 133k 10.18
Randgold Resources 0.1 $1.4M 22k 64.05
MGM Resorts International. (MGM) 0.1 $1.3M 87k 14.78
United Therapeutics Corporation (UTHR) 0.1 $1.4M 22k 65.82
Integra LifeSciences Holdings (IART) 0.1 $1.5M 40k 36.62
Enersis 0.1 $1.6M 96k 16.36
Eldorado Gold Corp 0.1 $1.3M 244k 5.52
Gran Tierra Energy 0.1 $1.5M 250k 6.01
Precision Drilling Corporation 0.1 $1.5M 200k 7.59
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 30k 43.87
American Capital Agency 0.1 $1.3M 57k 22.98
Vanguard REIT ETF (VNQ) 0.1 $1.5M 22k 68.73
Te Connectivity Ltd for 0.1 $1.5M 32k 45.54
Kinder Morgan (KMI) 0.1 $1.3M 35k 38.16
Alkermes (ALKS) 0.1 $1.3M 47k 28.68
American Tower Reit (AMT) 0.1 $1.4M 20k 73.17
Chubb Corporation 0.0 $1.2M 14k 84.68
SK Tele 0.0 $1.2M 59k 20.32
Northeast Utilities System 0.0 $1.1M 26k 42.02
Cme (CME) 0.0 $1.3M 17k 76.01
Crown Castle International 0.0 $1.1M 16k 72.41
Seattle Genetics 0.0 $1.2M 38k 31.45
Incyte Corporation (INCY) 0.0 $1.2M 55k 22.00
Shaw Communications Inc cl b conv 0.0 $1.1M 52k 21.41
Cameco Corporation (CCJ) 0.0 $1.1M 62k 18.40
PPG Industries (PPG) 0.0 $1.1M 7.3k 146.42
Public Storage (PSA) 0.0 $1.2M 7.9k 153.27
Spectra Energy 0.0 $1.0M 30k 34.47
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 24k 45.55
Molson Coors Brewing Company (TAP) 0.0 $1.3M 27k 47.85
Western Digital (WDC) 0.0 $1.1M 18k 62.12
Whirlpool Corporation (WHR) 0.0 $1.2M 11k 114.38
Equity Residential (EQR) 0.0 $1.0M 18k 58.05
Mohawk Industries (MHK) 0.0 $1.2M 11k 112.53
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 70.00
Raytheon Company 0.0 $1.0M 15k 66.13
Health Care REIT 0.0 $1.0M 15k 67.05
Air Products & Chemicals (APD) 0.0 $1.0M 11k 91.54
Red Hat 0.0 $1.2M 25k 47.81
Energizer Holdings 0.0 $1.1M 11k 100.48
CareFusion Corporation 0.0 $1.1M 30k 36.85
Liberty Media 0.0 $1.3M 56k 23.01
Encana Corp 0.0 $1.3M 84k 15.09
Weyerhaeuser Company (WY) 0.0 $1.1M 39k 28.50
Exelon Corporation (EXC) 0.0 $1.3M 42k 30.88
Murphy Oil Corporation (MUR) 0.0 $1.3M 21k 60.87
General Dynamics Corporation (GD) 0.0 $1.2M 16k 78.32
W.R. Berkley Corporation (WRB) 0.0 $1.2M 31k 40.86
East West Ban (EWBC) 0.0 $1.3M 46k 27.50
Applied Materials (AMAT) 0.0 $1.1M 74k 14.91
Whiting Petroleum Corporation 0.0 $1.2M 27k 46.08
Rogers Communications -cl B (RCI) 0.0 $1.1M 33k 34.95
Seagate Technology Com Stk 0.0 $1.1M 24k 44.84
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 63.20
athenahealth 0.0 $1.0M 12k 84.75
Cree 0.0 $1.2M 18k 63.87
SanDisk Corporation 0.0 $1.2M 20k 61.08
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 41k 28.61
Vivus 0.0 $1.1M 90k 12.58
Westlake Chemical Corporation (WLK) 0.0 $1.3M 13k 96.38
Southern Copper Corporation (SCCO) 0.0 $1.0M 37k 27.62
HCP 0.0 $1.2M 26k 45.44
Trina Solar 0.0 $1.2M 197k 5.96
Cosan Ltd shs a 0.0 $1.1M 70k 16.16
American Water Works (AWK) 0.0 $1.0M 24k 41.25
Seadrill 0.0 $1.2M 32k 35.91
Silver Wheaton Corp 0.0 $1.2M 69k 17.48
Stantec (STN) 0.0 $1.2M 32k 37.65
iShares MSCI Malaysia Index Fund 0.0 $1.3M 82k 15.55
Hca Holdings (HCA) 0.0 $1.0M 29k 36.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 17k 68.71
Aon 0.0 $1.1M 17k 64.36
Pentair 0.0 $1.2M 21k 57.67
America Movil Sab De Cv spon adr l 0.0 $870k 40k 21.75
Cognizant Technology Solutions (CTSH) 0.0 $983k 16k 62.62
Companhia de Bebidas das Americas 0.0 $747k 20k 37.35
Annaly Capital Management 0.0 $721k 57k 12.56
Progressive Corporation (PGR) 0.0 $982k 39k 25.43
Northern Trust Corporation (NTRS) 0.0 $742k 13k 57.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $749k 11k 71.02
Waste Management (WM) 0.0 $942k 23k 40.34
Peabody Energy Corporation 0.0 $730k 50k 14.63
Clean Harbors (CLH) 0.0 $910k 18k 50.56
Consolidated Edison (ED) 0.0 $839k 14k 58.34
Cummins (CMI) 0.0 $1.0M 9.2k 108.44
NetApp (NTAP) 0.0 $889k 24k 37.79
Reynolds American 0.0 $804k 17k 48.34
SYSCO Corporation (SYY) 0.0 $980k 29k 34.17
Sherwin-Williams Company (SHW) 0.0 $748k 4.2k 176.58
Ross Stores (ROST) 0.0 $766k 12k 64.83
Pall Corporation 0.0 $738k 11k 66.43
AmerisourceBergen (COR) 0.0 $926k 17k 55.85
Endo Pharmaceuticals 0.0 $740k 20k 36.80
Omnicare 0.0 $795k 17k 47.70
Becton, Dickinson and (BDX) 0.0 $963k 9.7k 98.87
Agilent Technologies Inc C ommon (A) 0.0 $764k 18k 42.77
Staples 0.0 $781k 49k 15.86
Cnh Global 0.0 $758k 18k 41.65
Imperial Oil (IMO) 0.0 $914k 27k 34.05
News Corporation 0.0 $766k 23k 32.81
Hershey Company (HSY) 0.0 $717k 8.0k 89.30
Kellogg Company (K) 0.0 $959k 15k 64.26
AutoZone (AZO) 0.0 $717k 1.7k 423.51
Omni (OMC) 0.0 $885k 14k 62.89
AvalonBay Communities (AVB) 0.0 $778k 5.8k 134.86
Vornado Realty Trust (VNO) 0.0 $750k 9.0k 82.90
Fiserv (FI) 0.0 $882k 10k 87.37
PPL Corporation (PPL) 0.0 $900k 30k 30.26
Public Service Enterprise (PEG) 0.0 $847k 26k 32.64
Sempra Energy (SRE) 0.0 $981k 12k 81.80
Axis Capital Holdings (AXS) 0.0 $755k 17k 45.78
Chesapeake Energy Corporation 0.0 $963k 47k 20.37
Paccar (PCAR) 0.0 $914k 17k 53.64
Pioneer Natural Resources 0.0 $972k 6.7k 144.79
Hertz Global Holdings 0.0 $928k 37k 24.80
New Oriental Education & Tech 0.0 $720k 33k 22.15
Invesco (IVZ) 0.0 $731k 23k 31.78
salesforce (CRM) 0.0 $992k 26k 38.18
Lorillard 0.0 $799k 18k 43.66
Entergy Corporation (ETR) 0.0 $927k 13k 69.65
Broadcom Corporation 0.0 $852k 25k 33.78
Companhia de Saneamento Basi (SBS) 0.0 $831k 80k 10.40
Intuit (INTU) 0.0 $866k 14k 61.00
Ingersoll-rand Co Ltd-cl A 0.0 $882k 16k 55.53
Pepco Holdings 0.0 $913k 45k 20.17
Flowserve Corporation (FLS) 0.0 $749k 14k 54.02
ISIS Pharmaceuticals 0.0 $806k 30k 26.87
Medivation 0.0 $861k 18k 49.20
Myriad Genetics (MYGN) 0.0 $806k 30k 26.87
Pan American Silver Corp Can (PAAS) 0.0 $927k 89k 10.39
Valmont Industries (VMI) 0.0 $816k 5.7k 143.16
Calgon Carbon Corporation 0.0 $779k 47k 16.68
Sunopta (STKL) 0.0 $994k 147k 6.77
Veeco Instruments (VECO) 0.0 $723k 20k 35.44
Ihs 0.0 $950k 9.1k 104.36
Healthsouth 0.0 $964k 34k 28.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $722k 40k 18.05
Boston Properties (BXP) 0.0 $902k 8.6k 105.45
Dollar General (DG) 0.0 $787k 16k 50.44
Thomson Reuters Corp 0.0 $976k 34k 29.11
Pembina Pipeline Corp (PBA) 0.0 $743k 27k 27.28
Fortuna Silver Mines 0.0 $991k 334k 2.97
Mosaic (MOS) 0.0 $819k 15k 53.84
Prologis (PLD) 0.0 $984k 26k 37.70
Linkedin Corp 0.0 $811k 4.5k 178.40
Delphi Automotive 0.0 $864k 17k 50.67
Liberty Global Inc C 0.0 $826k 12k 67.91
Cit 0.0 $458k 9.8k 46.62
BHP Billiton 0.0 $513k 10k 51.30
Compania de Minas Buenaventura SA (BVN) 0.0 $582k 39k 14.77
Hartford Financial Services (HIG) 0.0 $574k 19k 30.90
Leucadia National 0.0 $431k 17k 26.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $483k 5.6k 86.87
Western Union Company (WU) 0.0 $471k 28k 17.10
Principal Financial (PFG) 0.0 $529k 14k 37.44
Lincoln National Corporation (LNC) 0.0 $485k 13k 36.49
Affiliated Managers (AMG) 0.0 $435k 2.7k 163.84
Moody's Corporation (MCO) 0.0 $587k 9.6k 60.97
Range Resources (RRC) 0.0 $612k 7.9k 77.30
Hospira 0.0 $512k 13k 38.30
CarMax (KMX) 0.0 $505k 11k 46.19
FMC Technologies 0.0 $679k 12k 55.69
Genuine Parts Company (GPC) 0.0 $599k 7.7k 78.00
Host Hotels & Resorts (HST) 0.0 $630k 37k 16.88
Kohl's Corporation (KSS) 0.0 $622k 12k 50.48
NYSE Euronext 0.0 $506k 12k 41.43
Paychex (PAYX) 0.0 $547k 15k 36.53
Royal Caribbean Cruises (RCL) 0.0 $680k 20k 33.34
Stanley Black & Decker (SWK) 0.0 $596k 7.7k 77.29
McGraw-Hill Companies 0.0 $571k 11k 53.21
Trimble Navigation (TRMB) 0.0 $548k 21k 26.02
W.W. Grainger (GWW) 0.0 $688k 2.7k 252.11
Avery Dennison Corporation (AVY) 0.0 $433k 10k 42.80
Best Buy (BBY) 0.0 $596k 22k 27.31
Nordstrom 0.0 $451k 7.5k 59.92
Harley-Davidson (HOG) 0.0 $710k 13k 54.84
Regions Financial Corporation (RF) 0.0 $704k 74k 9.53
Laboratory Corp. of America Holdings 0.0 $442k 4.4k 100.16
Analog Devices (ADI) 0.0 $716k 16k 45.05
Safeway 0.0 $559k 24k 23.64
WellCare Health Plans 0.0 $444k 8.0k 55.50
Rockwell Collins 0.0 $448k 7.1k 63.36
Campbell Soup Company (CPB) 0.0 $432k 9.6k 44.79
AngloGold Ashanti 0.0 $501k 35k 14.31
NiSource (NI) 0.0 $469k 16k 28.66
AGCO Corporation (AGCO) 0.0 $668k 13k 50.21
Sotheby's 0.0 $682k 18k 37.89
Maxim Integrated Products 0.0 $580k 21k 27.76
Parker-Hannifin Corporation (PH) 0.0 $664k 7.0k 95.47
Wisconsin Energy Corporation 0.0 $453k 11k 40.97
Ca 0.0 $483k 17k 28.64
Stericycle (SRCL) 0.0 $448k 4.1k 110.51
Marriott International (MAR) 0.0 $528k 13k 40.37
SL Green Realty 0.0 $431k 4.9k 88.12
Clorox Company (CLX) 0.0 $445k 5.4k 83.08
Dollar Tree (DLTR) 0.0 $625k 12k 50.85
Discovery Communications 0.0 $541k 7.0k 77.21
Dr Pepper Snapple 0.0 $459k 10k 45.90
Dean Foods Company 0.0 $526k 53k 10.02
Dover Corporation (DOV) 0.0 $672k 8.7k 77.67
Alliance Data Systems Corporation (BFH) 0.0 $438k 2.4k 180.92
C.H. Robinson Worldwide (CHRW) 0.0 $463k 8.2k 56.36
Fastenal Company (FAST) 0.0 $676k 15k 45.88
Roper Industries (ROP) 0.0 $684k 5.5k 124.30
J.M. Smucker Company (SJM) 0.0 $570k 5.5k 103.11
Southwestern Energy Company 0.0 $668k 18k 36.55
Constellation Brands (STZ) 0.0 $709k 14k 52.16
Netflix (NFLX) 0.0 $558k 2.6k 211.20
Wynn Resorts (WYNN) 0.0 $534k 4.2k 127.90
Amphenol Corporation (APH) 0.0 $647k 8.3k 77.90
Energy Select Sector SPDR (XLE) 0.0 $494k 6.3k 78.41
Quanta Services (PWR) 0.0 $506k 19k 26.46
SBA Communications Corporation 0.0 $468k 6.3k 74.10
Juniper Networks (JNPR) 0.0 $530k 27k 19.31
Green Mountain Coffee Roasters 0.0 $454k 6.1k 75.04
IntercontinentalEx.. 0.0 $607k 3.4k 177.85
Equinix 0.0 $471k 2.5k 184.78
Life Technologies 0.0 $606k 8.2k 73.99
Chipotle Mexican Grill (CMG) 0.0 $549k 1.5k 364.54
CenterPoint Energy (CNP) 0.0 $441k 19k 23.48
Concho Resources 0.0 $447k 5.3k 83.80
Quest Diagnostics Incorporated (DGX) 0.0 $476k 7.9k 60.60
Sirius XM Radio 0.0 $540k 161k 3.35
Tim Hortons Inc Com Stk 0.0 $676k 14k 48.24
Tempur-Pedic International (SGI) 0.0 $483k 11k 43.91
Deckers Outdoor Corporation (DECK) 0.0 $707k 14k 50.50
Foster Wheeler Ltd Com Stk 0.0 $651k 30k 21.70
KLA-Tencor Corporation (KLAC) 0.0 $468k 8.4k 55.69
Nektar Therapeutics 0.0 $635k 55k 11.55
Poly 0.0 $618k 59k 10.55
Wabtec Corporation (WAB) 0.0 $679k 13k 53.46
Aqua America 0.0 $588k 19k 31.28
Advisory Board Company 0.0 $437k 8.0k 54.62
Arena Pharmaceuticals 0.0 $616k 80k 7.70
Brookdale Senior Living (BKD) 0.0 $529k 20k 26.45
ICF International (ICFI) 0.0 $526k 17k 31.50
ImmunoGen 0.0 $498k 30k 16.60
Kansas City Southern 0.0 $568k 5.4k 105.89
McDermott International 0.0 $491k 60k 8.18
Realty Income (O) 0.0 $446k 11k 41.96
Ametek (AME) 0.0 $492k 12k 42.33
Aruba Networks 0.0 $637k 42k 15.35
Halozyme Therapeutics (HALO) 0.0 $715k 90k 7.94
Volcano Corporation 0.0 $689k 38k 18.13
EQT Corporation (EQT) 0.0 $603k 7.6k 79.37
Iamgold Corp (IAG) 0.0 $716k 191k 3.75
Mednax (MD) 0.0 $458k 5.0k 91.60
Macerich Company (MAC) 0.0 $434k 7.1k 60.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $480k 12k 39.67
Giant Interactive 0.0 $441k 55k 8.02
Utilities SPDR (XLU) 0.0 $433k 12k 37.65
Avago Technologies 0.0 $470k 13k 37.35
HeartWare International 0.0 $476k 5.0k 95.20
QEP Resources 0.0 $638k 23k 27.79
Fortinet (FTNT) 0.0 $578k 33k 17.52
Coca-cola Enterprises 0.0 $489k 14k 35.17
General Growth Properties 0.0 $464k 23k 19.89
Fresh Market 0.0 $597k 12k 49.75
O'reilly Automotive (ORLY) 0.0 $649k 5.8k 112.67
Franco-Nevada Corporation (FNV) 0.0 $432k 14k 31.90
Penn West Energy Trust 0.0 $625k 66k 9.41
Procera Networks 0.0 $481k 35k 13.74
B2gold Corp (BTG) 0.0 $604k 318k 1.90
Hollyfrontier Corp 0.0 $432k 10k 42.74
Pvh Corporation (PVH) 0.0 $472k 3.8k 125.07
Beam 0.0 $437k 6.9k 63.06
Hillshire Brands 0.0 $496k 15k 33.07
Adt 0.0 $690k 17k 39.84
Palo Alto Networks (PANW) 0.0 $569k 14k 42.15
Liberty Media 0.0 $645k 5.1k 126.84
L Brands 0.0 $635k 13k 49.22
Diamond Offshore Drilling 0.0 $268k 3.9k 68.91
Hasbro (HAS) 0.0 $229k 5.1k 44.74
Crown Holdings (CCK) 0.0 $273k 6.6k 41.06
Banco Santander (BSBR) 0.0 $187k 30k 6.21
Yingli Green Energy Hold 0.0 $227k 70k 3.24
Petroleo Brasileiro SA (PBR.A) 0.0 $220k 15k 14.67
Cnooc 0.0 $201k 1.2k 167.50
Ansys (ANSS) 0.0 $349k 4.8k 73.10
Joy Global 0.0 $261k 5.4k 48.45
Assurant (AIZ) 0.0 $216k 4.2k 51.03
TD Ameritrade Holding 0.0 $237k 9.7k 24.32
Total System Services 0.0 $256k 10k 24.52
Legg Mason 0.0 $192k 6.2k 31.08
People's United Financial 0.0 $279k 19k 14.91
SEI Investments Company (SEIC) 0.0 $192k 6.8k 28.40
Equifax (EFX) 0.0 $378k 6.4k 58.94
Expeditors International of Washington (EXPD) 0.0 $411k 11k 38.04
Dick's Sporting Goods (DKS) 0.0 $228k 4.6k 50.03
Tractor Supply Company (TSCO) 0.0 $414k 3.5k 117.75
AES Corporation (AES) 0.0 $375k 31k 11.99
Ameren Corporation (AEE) 0.0 $399k 12k 34.45
KB Home (KBH) 0.0 $157k 8.0k 19.62
Lennar Corporation (LEN) 0.0 $220k 6.1k 36.09
Pulte (PHM) 0.0 $319k 17k 18.98
Autodesk (ADSK) 0.0 $390k 12k 33.90
BMC Software 0.0 $350k 7.8k 45.16
Bank of Hawaii Corporation (BOH) 0.0 $428k 400k 1.07
Core Laboratories 0.0 $408k 2.7k 151.56
DENTSPLY International 0.0 $288k 7.0k 40.98
Digital Realty Trust (DLR) 0.0 $405k 6.6k 61.02
Family Dollar Stores 0.0 $319k 5.1k 62.37
H&R Block (HRB) 0.0 $382k 14k 27.79
Hudson City Ban 0.0 $231k 25k 9.16
International Game Technology 0.0 $231k 14k 16.74
J.B. Hunt Transport Services (JBHT) 0.0 $340k 4.7k 72.31
Leggett & Platt (LEG) 0.0 $202k 6.5k 31.07
MeadWestva 0.0 $317k 9.3k 34.11
Microchip Technology (MCHP) 0.0 $363k 9.7k 37.27
NVIDIA Corporation (NVDA) 0.0 $416k 30k 14.02
Nuance Communications 0.0 $200k 11k 18.37
PetSmart 0.0 $333k 5.0k 67.06
Polaris Industries (PII) 0.0 $333k 3.5k 94.87
Power Integrations (POWI) 0.0 $284k 7.0k 40.57
Sealed Air (SEE) 0.0 $188k 7.9k 23.90
Willis Group Holdings 0.0 $306k 7.5k 40.82
Brown-Forman Corporation (BF.B) 0.0 $349k 5.2k 67.54
Dun & Bradstreet Corporation 0.0 $248k 2.5k 97.41
Harris Corporation 0.0 $237k 4.8k 49.19
KBR (KBR) 0.0 $239k 7.3k 32.53
Schnitzer Steel Industries (RDUS) 0.0 $220k 9.4k 23.38
C.R. Bard 0.0 $375k 3.4k 108.82
Verisign (VRSN) 0.0 $399k 8.9k 44.67
Vulcan Materials Company (VMC) 0.0 $318k 6.6k 48.35
Akamai Technologies (AKAM) 0.0 $410k 9.6k 42.50
Electronic Arts (EA) 0.0 $347k 15k 22.96
Gold Fields (GFI) 0.0 $188k 36k 5.25
Comerica Incorporated (CMA) 0.0 $375k 9.4k 39.80
Newell Rubbermaid (NWL) 0.0 $397k 15k 26.25
Autoliv (ALV) 0.0 $361k 4.7k 77.32
Darden Restaurants (DRI) 0.0 $302k 6.0k 50.56
Cincinnati Financial Corporation (CINF) 0.0 $352k 7.7k 45.86
Masco Corporation (MAS) 0.0 $353k 18k 19.49
LifePoint Hospitals 0.0 $244k 5.0k 48.80
Unum (UNM) 0.0 $389k 13k 29.37
Interpublic Group of Companies (IPG) 0.0 $283k 20k 14.54
Synopsys (SNPS) 0.0 $277k 7.8k 35.70
Helmerich & Payne (HP) 0.0 $355k 5.7k 62.38
Plum Creek Timber 0.0 $347k 7.4k 46.64
Arrow Electronics (ARW) 0.0 $265k 6.7k 39.84
Avnet (AVT) 0.0 $260k 7.7k 33.58
DISH Network 0.0 $420k 9.9k 42.49
Domtar Corp 0.0 $149k 2.2k 66.31
Royal Dutch Shell 0.0 $225k 3.4k 66.18
Alleghany Corporation 0.0 $234k 610.00 383.61
Statoil ASA 0.0 $228k 11k 20.73
LSI Corporation 0.0 $218k 31k 7.15
Total (TTE) 0.0 $219k 4.5k 48.67
Windstream Corporation 0.0 $217k 28k 7.71
Jacobs Engineering 0.0 $361k 6.6k 55.08
Henry Schein (HSIC) 0.0 $390k 4.1k 95.66
ITC Holdings 0.0 $274k 3.0k 91.33
Cintas Corporation (CTAS) 0.0 $283k 6.2k 45.56
Manpower (MAN) 0.0 $194k 3.5k 54.79
Iron Mountain Incorporated 0.0 $206k 7.8k 26.57
Toll Brothers (TOL) 0.0 $272k 8.3k 32.67
D.R. Horton (DHI) 0.0 $280k 13k 21.30
Advance Auto Parts (AAP) 0.0 $318k 3.9k 81.25
Discovery Communications 0.0 $347k 5.0k 69.59
FLIR Systems 0.0 $196k 7.3k 27.02
Frontier Communications 0.0 $260k 64k 4.05
New York Community Ban 0.0 $311k 22k 14.01
Arch Capital Group (ACGL) 0.0 $373k 7.3k 51.42
First Solar (FSLR) 0.0 $403k 9.0k 44.78
Robert Half International (RHI) 0.0 $181k 5.4k 33.31
Verisk Analytics (VRSK) 0.0 $393k 6.6k 59.69
Research In Motion 0.0 $426k 45k 9.39
Calpine Corporation 0.0 $346k 16k 21.24
Delta Air Lines (DAL) 0.0 $195k 10k 18.75
Tesoro Corporation 0.0 $294k 5.6k 52.31
TRW Automotive Holdings 0.0 $347k 5.2k 66.45
Activision Blizzard 0.0 $319k 22k 14.24
Mindray Medical International 0.0 $343k 9.2k 37.49
Wyndham Worldwide Corporation 0.0 $405k 7.1k 57.26
Saic 0.0 $185k 13k 13.95
Under Armour (UAA) 0.0 $251k 4.2k 59.82
Eaton Vance 0.0 $215k 5.7k 37.62
Lindsay Corporation (LNN) 0.0 $337k 4.5k 74.89
Marvell Technology Group 0.0 $264k 23k 11.72
Owens-Illinois 0.0 $233k 8.4k 27.79
Abiomed 0.0 $216k 10k 21.60
Apogee Enterprises (APOG) 0.0 $240k 10k 24.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $259k 34k 7.73
Hecla Mining Company (HL) 0.0 $209k 70k 2.99
Herbalife Ltd Com Stk (HLF) 0.0 $229k 5.1k 45.04
Lam Research Corporation 0.0 $365k 8.2k 44.36
Align Technology (ALGN) 0.0 $222k 6.0k 37.00
Banco de Chile (BCH) 0.0 $382k 4.4k 87.08
CPFL Energia 0.0 $338k 19k 18.27
Canadian Solar (CSIQ) 0.0 $396k 36k 11.00
Exelixis (EXEL) 0.0 $409k 90k 4.54
FMC Corporation (FMC) 0.0 $420k 6.9k 61.08
GameStop (GME) 0.0 $220k 5.2k 42.02
Hormel Foods Corporation (HRL) 0.0 $288k 7.5k 38.56
Banco Itau Holding Financeira (ITUB) 0.0 $182k 14k 12.93
Alliant Energy Corporation (LNT) 0.0 $315k 6.2k 50.45
Middleby Corporation (MIDD) 0.0 $357k 2.1k 170.00
Oge Energy Corp (OGE) 0.0 $293k 4.3k 68.27
Oceaneering International (OII) 0.0 $389k 5.4k 72.17
Polypore International 0.0 $242k 6.0k 40.33
Rubicon Technology 0.0 $192k 24k 8.00
Raymond James Financial (RJF) 0.0 $221k 5.1k 43.04
SCANA Corporation 0.0 $314k 6.4k 49.12
Trinity Industries (TRN) 0.0 $231k 6.0k 38.50
Textron (TXT) 0.0 $378k 15k 26.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 3.1k 100.06
Warner Chilcott Plc - 0.0 $197k 9.9k 19.86
Cimarex Energy 0.0 $291k 4.5k 64.96
Ashland 0.0 $307k 3.7k 83.61
General Cable Corporation 0.0 $326k 11k 30.73
Centene Corporation (CNC) 0.0 $236k 4.5k 52.44
Denbury Resources 0.0 $351k 20k 17.30
Energen Corporation 0.0 $167k 3.2k 52.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $376k 10k 36.13
Harmony Gold Mining (HMY) 0.0 $228k 60k 3.81
Cheniere Energy (LNG) 0.0 $201k 7.2k 27.78
MannKind Corporation 0.0 $325k 50k 6.50
Urban Outfitters (URBN) 0.0 $251k 6.3k 40.15
Alphatec Holdings 0.0 $353k 172k 2.05
Badger Meter (BMI) 0.0 $156k 3.5k 44.57
Brookfield Ppty Corp Cad 0.0 $394k 27k 14.85
Church & Dwight (CHD) 0.0 $415k 6.7k 61.78
Duke Realty Corporation 0.0 $278k 18k 15.61
McCormick & Company, Incorporated (MKC) 0.0 $413k 5.9k 70.31
Open Text Corp (OTEX) 0.0 $368k 6.0k 60.99
TransDigm Group Incorporated (TDG) 0.0 $382k 2.4k 156.69
Integrys Energy 0.0 $273k 4.7k 58.60
VMware 0.0 $263k 3.9k 66.89
Albemarle Corporation (ALB) 0.0 $292k 4.7k 62.33
United Natural Foods (UNFI) 0.0 $227k 4.2k 54.05
Orient-exp Htls 0.0 $243k 20k 12.15
Superior Energy Services 0.0 $182k 7.0k 25.90
Federal Realty Inv. Trust 0.0 $356k 3.4k 103.73
Rayonier (RYN) 0.0 $307k 5.5k 55.41
Nabors Industries 0.0 $215k 14k 15.34
Scripps Networks Interactive 0.0 $279k 4.2k 66.78
Ball Corporation (BALL) 0.0 $310k 7.5k 41.48
Cae (CAE) 0.0 $234k 25k 9.25
Liberty Property Trust 0.0 $258k 7.0k 36.92
Oneok (OKE) 0.0 $368k 8.9k 41.29
Pinnacle West Capital Corporation (PNW) 0.0 $280k 5.0k 55.48
Power-One 0.0 $176k 28k 6.33
Regency Centers Corporation (REG) 0.0 $222k 4.4k 50.85
Transalta Corp (TAC) 0.0 $289k 24k 12.23
Rackspace Hosting 0.0 $254k 6.7k 37.93
Sensata Technologies Hldg Bv 0.0 $173k 5.0k 34.94
Udr (UDR) 0.0 $368k 14k 25.49
Garmin (GRMN) 0.0 $231k 6.4k 36.15
Amarin Corporation 0.0 $290k 50k 5.80
Cobalt Intl Energy 0.0 $343k 13k 26.57
Charter Communications 0.0 $391k 3.2k 123.77
Hldgs (UAL) 0.0 $194k 6.2k 31.30
Platinum Group Metals 0.0 $312k 400k 0.78
Enerplus Corp 0.0 $237k 18k 13.18
HudBay Minerals (HBM) 0.0 $164k 28k 5.90
JinkoSolar Holding (JKS) 0.0 $226k 25k 9.04
Vermilion Energy (VET) 0.0 $377k 8.6k 43.62
Brigus Gold Corp 0.0 $146k 325k 0.45
Pengrowth Energy Corp 0.0 $338k 77k 4.39
Baytex Energy Corp (BTE) 0.0 $352k 11k 32.16
Nielsen Holdings Nv 0.0 $330k 9.8k 33.63
Gt Solar Int'l 0.0 $266k 64k 4.14
Cbre Group Inc Cl A (CBRE) 0.0 $351k 15k 23.35
Tim Participacoes Sa- 0.0 $316k 17k 18.59
Telefonica Brasil Sa 0.0 $424k 19k 22.80
Level 3 Communications 0.0 $161k 7.6k 21.11
Aegion 0.0 $344k 15k 22.48
Expedia (EXPE) 0.0 $274k 4.6k 60.06
Burcon Nutrascienc 0.0 $357k 159k 2.24
Tripadvisor (TRIP) 0.0 $353k 5.8k 60.94
Sunpower (SPWRQ) 0.0 $269k 13k 20.69
Vocera Communications 0.0 $294k 20k 14.70
Rowan Companies 0.0 $190k 5.6k 34.04
Turquoisehillres 0.0 $209k 40k 5.30
Sandstorm Gold (SAND) 0.0 $178k 34k 5.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $209k 29k 7.21
Realogy Hldgs (HOUS) 0.0 $275k 5.7k 48.06
Whitewave Foods 0.0 $323k 20k 16.26
Solarcity 0.0 $208k 5.5k 37.82
Cst Brands 0.0 $317k 10k 30.78
Sunedison 0.0 $331k 41k 8.17
Whitewave Foods 0.0 $170k 11k 15.16
Covanta Holding Corporation 0.0 $90k 4.5k 20.00
Suntech Power Holdings 0.0 $12k 12k 1.04
J.C. Penney Company 0.0 $134k 7.9k 17.02
Ultra Petroleum 0.0 $136k 6.9k 19.75
Apartment Investment and Management 0.0 $20k 665.00 30.08
Mid-America Apartment (MAA) 0.0 $13k 193.00 67.36
Healthcare Realty Trust Incorporated 0.0 $10k 398.00 25.13
MDU Resources (MDU) 0.0 $119k 4.6k 25.92
Novartis (NVS) 0.0 $14k 195.00 71.79
Patterson Companies (PDCO) 0.0 $143k 3.8k 37.47
Forest City Enterprises 0.0 $12k 686.00 17.49
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 301.00 26.58
First Industrial Realty Trust (FR) 0.0 $7.0k 449.00 15.59
Hospitality Properties Trust 0.0 $17k 659.00 25.80
Franklin Street Properties (FSP) 0.0 $5.0k 379.00 13.19
Cousins Properties 0.0 $5.0k 473.00 10.57
PetroChina Company 0.0 $21k 190.00 110.53
Highwoods Properties (HIW) 0.0 $15k 430.00 34.88
Sears Holdings Corporation 0.0 $51k 1.2k 42.43
Trex Company (TREX) 0.0 $96k 2.0k 47.62
Lexington Realty Trust (LXP) 0.0 $12k 1.0k 11.63
Ashford Hospitality Trust 0.0 $4.0k 310.00 12.90
CapLease 0.0 $3.0k 303.00 9.90
Glimcher Realty Trust 0.0 $7.0k 649.00 10.79
FelCor Lodging Trust Incorporated 0.0 $3.0k 569.00 5.27
Hersha Hospitality Trust 0.0 $5.0k 906.00 5.52
Strategic Hotels & Resorts 0.0 $8.0k 933.00 8.57
Cablevision Systems Corporation 0.0 $124k 7.4k 16.77
Dolby Laboratories (DLB) 0.0 $68k 2.0k 34.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Advanced Energy Industries (AEIS) 0.0 $77k 4.4k 17.50
Maxwell Technologies 0.0 $143k 20k 7.15
Associated Estates Realty Corporation 0.0 $4.0k 226.00 17.70
Cliffs Natural Resources 0.0 $17k 1.0k 16.70
Pennsylvania R.E.I.T. 0.0 $5.0k 256.00 19.53
Sirona Dental Systems 0.0 $132k 2.0k 66.00
Universal Display Corporation (OLED) 0.0 $96k 3.4k 28.24
American Campus Communities 0.0 $22k 533.00 41.28
Atwood Oceanics 0.0 $5.0k 100.00 50.00
Acuity Brands (AYI) 0.0 $45k 600.00 75.00
Cedar Shopping Centers 0.0 $2.0k 328.00 6.10
Mack-Cali Realty (VRE) 0.0 $10k 401.00 24.94
Colonial Properties Trust 0.0 $10k 402.00 24.88
Douglas Emmett (DEI) 0.0 $15k 600.00 25.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 891.00 8.98
Education Realty Trust 0.0 $5.0k 516.00 9.69
Essex Property Trust (ESS) 0.0 $29k 183.00 158.47
Home Properties 0.0 $18k 274.00 65.69
Kilroy Realty Corporation (KRC) 0.0 $21k 390.00 53.85
LaSalle Hotel Properties 0.0 $11k 436.00 25.23
LSB Industries (LXU) 0.0 $122k 4.0k 30.50
Medical Properties Trust (MPW) 0.0 $9.0k 614.00 14.66
Omega Healthcare Investors (OHI) 0.0 $19k 603.00 31.51
Post Properties 0.0 $12k 248.00 48.39
Ramco-Gershenson Properties Trust 0.0 $3.0k 218.00 13.76
SPX Corporation 0.0 $142k 2.0k 72.04
Sovran Self Storage 0.0 $9.0k 139.00 64.75
Zoltek Companies 0.0 $31k 2.4k 12.92
Panera Bread Company 0.0 $9.0k 50.00 180.00
Rockwood Holdings 0.0 $13k 200.00 65.00
Silver Standard Res 0.0 $103k 18k 5.72
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 58.00 51.72
Agree Realty Corporation (ADC) 0.0 $2.0k 59.00 33.90
Saul Centers (BFS) 0.0 $3.0k 68.00 44.12
BRE Properties 0.0 $20k 401.00 49.88
EastGroup Properties (EGP) 0.0 $8.0k 135.00 59.26
Equity Lifestyle Properties (ELS) 0.0 $15k 189.00 79.37
Ensign (ENSG) 0.0 $108k 3.0k 36.00
Extra Space Storage (EXR) 0.0 $21k 500.00 42.00
Winthrop Realty Trust 0.0 $1.0k 113.00 8.85
Investors Real Estate Trust 0.0 $4.0k 421.00 9.50
Corporate Office Properties Trust (CDP) 0.0 $9.0k 369.00 24.39
Ormat Technologies (ORA) 0.0 $47k 2.0k 23.50
PS Business Parks 0.0 $6.0k 83.00 72.29
Tanger Factory Outlet Centers (SKT) 0.0 $17k 501.00 33.93
Urstadt Biddle Properties 0.0 $2.0k 107.00 18.69
Dendreon Corporation 0.0 $16k 4.0k 4.00
EnerNOC 0.0 $30k 2.3k 13.04
JINPAN International 0.0 $41k 8.4k 4.90
Kaydon Corporation 0.0 $74k 2.7k 27.41
LTC Properties (LTC) 0.0 $5.0k 139.00 35.97
Sunstone Hotel Investors (SHO) 0.0 $9.0k 725.00 12.41
BioMed Realty Trust 0.0 $17k 822.00 20.68
Getty Realty (GTY) 0.0 $2.0k 114.00 17.54
Senior Housing Properties Trust 0.0 $21k 806.00 26.05
Taubman Centers 0.0 $21k 282.00 74.47
Alexandria Real Estate Equities (ARE) 0.0 $19k 291.00 65.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59k 3.2k 18.24
L.B. Foster Company (FSTR) 0.0 $134k 3.1k 43.23
National Health Investors (NHI) 0.0 $8.0k 127.00 62.99
DCT Industrial Trust 0.0 $9.0k 1.2k 7.39
Exeter Res Corp 0.0 $36k 56k 0.65
Market Vectors Gold Miners ETF 0.0 $85k 3.5k 24.29
Midway Gold Corp 0.0 $124k 130k 0.95
National Retail Properties (NNN) 0.0 $17k 503.00 33.80
Brandywine Realty Trust (BDN) 0.0 $9.0k 652.00 13.80
CBL & Associates Properties 0.0 $18k 849.00 21.20
Mellanox Technologies 0.0 $34k 677.00 50.22
Weingarten Realty Investors 0.0 $16k 530.00 30.19
Equity One 0.0 $6.0k 270.00 22.22
BRF Brasil Foods SA 0.0 $87k 4.0k 21.75
Inland Real Estate Corporation 0.0 $4.0k 405.00 9.88
iShares Silver Trust (SLV) 0.0 $36k 1.9k 18.95
Alexander's (ALX) 0.0 $3.0k 9.00 333.33
DuPont Fabros Technology 0.0 $7.0k 289.00 24.22
Kite Realty Group Trust 0.0 $2.0k 355.00 5.63
Sourcefire 0.0 $39k 700.00 55.71
Acadia Realty Trust (AKR) 0.0 $6.0k 231.00 25.97
Retail Opportunity Investments 0.0 $3.0k 242.00 12.40
Nevsun Res 0.0 $6.0k 2.3k 2.66
CommonWealth REIT 0.0 $13k 550.00 23.64
Mag Silver Corp 0.0 $104k 20k 5.20
Hudson Pacific Properties (HPP) 0.0 $4.0k 194.00 20.62
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 278.00 25.18
China Ming Yang Wind Power 0.0 $59k 35k 1.69
Campus Crest Communities 0.0 $2.0k 176.00 11.36
First Potomac Realty Trust 0.0 $3.0k 233.00 12.88
Sabra Health Care REIT (SBRA) 0.0 $4.0k 168.00 23.81
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 217.00 23.04
Excel Trust 0.0 $3.0k 204.00 14.71
Government Properties Income Trust 0.0 $5.0k 187.00 26.74
Parkway Properties 0.0 $3.0k 188.00 15.96
Piedmont Office Realty Trust (PDM) 0.0 $16k 898.00 17.82
Sun Communities (SUI) 0.0 $7.0k 136.00 51.47
UQM Technologies 0.0 $26k 22k 1.18
First Majestic Silver Corp (AG) 0.0 $114k 12k 9.50
Telus Ord (TU) 0.0 $17k 654.00 25.99
American Intl Group 0.0 $11k 629.00 17.49
Huntington Ingalls Inds (HII) 0.0 $13k 237.00 54.85
American Assets Trust Inc reit (AAT) 0.0 $6.0k 179.00 33.52
Tahoe Resources 0.0 $133k 11k 12.67
Aurico Gold 0.0 $88k 22k 3.93
Rlj Lodging Trust (RLJ) 0.0 $11k 486.00 22.63
Stag Industrial (STAG) 0.0 $4.0k 189.00 21.16
Ddr Corp 0.0 $20k 1.2k 16.67
Cubesmart (CUBE) 0.0 $9.0k 591.00 15.23
Market Vectors Oil Service Etf 0.0 $90k 2.1k 42.86
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Rouse Pptys 0.0 $2.0k 112.00 17.86
4068594 Enphase Energy (ENPH) 0.0 $107k 14k 7.75
Kinder Morgan Inc/delaware Wts 0.0 $50k 9.7k 5.13
Natural Grocers By Vitamin C (NGVC) 0.0 $25k 815.00 30.67
Wp Carey (WPC) 0.0 $19k 280.00 67.86
Spirit Realty Capital 0.0 $3.0k 155.00 19.35
Epr Properties (EPR) 0.0 $11k 212.00 51.89
Active Power 0.0 $84k 20k 4.20
Granite Real Estate 0.0 $7.0k 214.00 32.71
Sibanye Gold 0.0 $26k 9.0k 2.91
Zoetis Inc Cl A (ZTS) 0.0 $30k 964.00 31.12
Alvarion (ALVRQ) 0.0 $2.0k 1.4k 1.43
Metropcs Communications (TMUS) 0.0 $140k 5.6k 24.83