Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2013

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 977 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 11.1 $341M 20M 16.92
Transocean (RIG) 2.6 $80M 2.0M 40.31
Exxon Mobil Corporation (XOM) 1.7 $53M 525k 100.00
Apple (AAPL) 1.7 $53M 94k 561.11
Johnson & Johnson (JNJ) 1.1 $35M 386k 91.58
JPMorgan Chase & Co. (JPM) 1.0 $31M 533k 58.48
Google 1.0 $30M 26k 1120.69
Gilead Sciences (GILD) 0.9 $29M 386k 75.15
Microsoft Corporation (MSFT) 0.9 $29M 763k 37.43
International Business Machines (IBM) 0.9 $29M 152k 187.57
Chevron Corporation (CVX) 0.9 $28M 228k 124.91
General Electric Company 0.9 $26M 987k 26.67
Oracle Corporation (ORCL) 0.9 $26M 690k 38.26
Pfizer (PFE) 0.8 $25M 814k 30.63
Procter & Gamble Company (PG) 0.8 $24M 297k 81.41
Celgene Corporation 0.8 $24M 141k 168.96
Biogen Idec (BIIB) 0.7 $23M 82k 279.76
Intel Corporation (INTC) 0.7 $22M 830k 25.96
Coca-Cola Company (KO) 0.7 $21M 511k 40.97
Wells Fargo & Company (WFC) 0.7 $20M 450k 45.40
Verizon Communications (VZ) 0.7 $20M 416k 49.14
Home Depot (HD) 0.7 $20M 245k 82.34
Express Scripts Holding 0.6 $19M 275k 70.24
Citigroup (C) 0.6 $19M 360k 52.11
Amgen (AMGN) 0.6 $18M 159k 114.16
Schlumberger (SLB) 0.6 $18M 203k 90.11
UnitedHealth (UNH) 0.6 $18M 243k 75.30
At&t (T) 0.6 $18M 504k 35.16
Weatherford International Lt reg 0.6 $18M 1.5M 12.35
Eli Lilly & Co. (LLY) 0.6 $18M 345k 51.00
Cisco Systems (CSCO) 0.6 $18M 779k 22.45
Merck & Co (MRK) 0.6 $17M 343k 50.05
Berkshire Hathaway (BRK.B) 0.5 $17M 141k 118.55
Abbott Laboratories (ABT) 0.5 $16M 426k 38.33
Mylan 0.5 $16M 363k 43.40
Bank of America Corporation (BAC) 0.5 $15M 962k 15.57
Medtronic 0.5 $15M 257k 57.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $15M 1.3M 11.17
Caterpillar (CAT) 0.5 $15M 161k 90.81
Suncor Energy (SU) 0.5 $14M 508k 27.76
Pepsi (PEP) 0.5 $14M 168k 82.94
Cardinal Health (CAH) 0.4 $13M 199k 66.81
Mondelez Int (MDLZ) 0.4 $13M 373k 35.30
MetLife (MET) 0.4 $13M 234k 53.92
McDonald's Corporation (MCD) 0.4 $12M 126k 97.03
CVS Caremark Corporation (CVS) 0.4 $12M 173k 71.57
EMC Corporation 0.4 $12M 491k 25.15
Bk Nova Cad (BNS) 0.4 $12M 249k 49.52
American International (AIG) 0.4 $12M 238k 51.05
E.I. du Pont de Nemours & Company 0.4 $12M 186k 64.97
Philip Morris International (PM) 0.4 $12M 137k 87.13
Deutsche Bank Ag-registered (DB) 0.4 $12M 344k 34.67
Tor Dom Bk Cad (TD) 0.4 $12M 157k 74.62
Actavis 0.4 $12M 89k 131.26
Comcast Corporation (CMCSA) 0.4 $12M 222k 51.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 272k 41.77
Rbc Cad (RY) 0.4 $11M 212k 53.23
Catamaran 0.4 $11M 300k 37.60
Goldman Sachs (GS) 0.4 $11M 63k 177.26
Bristol Myers Squibb (BMY) 0.4 $11M 207k 53.15
Wal-Mart Stores (WMT) 0.3 $11M 138k 78.69
Johnson Controls 0.3 $10M 202k 51.30
Monsanto Company 0.3 $10M 88k 116.55
Alexion Pharmaceuticals 0.3 $10M 76k 133.06
Ameriprise Financial (AMP) 0.3 $10M 87k 115.05
McKesson Corporation (MCK) 0.3 $10M 62k 161.40
Regeneron Pharmaceuticals (REGN) 0.3 $9.7M 35k 275.23
3M Company (MMM) 0.3 $9.5M 68k 140.25
ConocoPhillips (COP) 0.3 $9.7M 137k 70.65
General Motors Company (GM) 0.3 $9.5M 233k 40.87
Walt Disney Company (DIS) 0.3 $9.1M 119k 76.40
Amazon (AMZN) 0.3 $9.2M 23k 398.80
Dr. Reddy's Laboratories (RDY) 0.3 $9.3M 227k 41.03
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 93k 95.10
Time Warner Cable 0.3 $8.6M 63k 135.50
U.S. Bancorp (USB) 0.3 $8.6M 214k 40.40
EOG Resources (EOG) 0.3 $8.6M 51k 167.84
Bank of New York Mellon Corporation (BK) 0.3 $8.2M 235k 34.94
Hewlett-Packard Company 0.3 $8.3M 298k 27.98
Baxter International (BAX) 0.3 $7.9M 114k 69.56
DaVita (DVA) 0.3 $8.0M 127k 63.37
Valero Energy Corporation (VLO) 0.3 $7.9M 157k 50.40
Aetna 0.3 $8.0M 117k 68.60
Halliburton Company (HAL) 0.3 $8.0M 158k 50.75
Visa (V) 0.3 $7.9M 36k 222.68
Capital One Financial (COF) 0.2 $7.8M 101k 76.61
Salix Pharmaceuticals 0.2 $7.5M 84k 89.94
Archer Daniels Midland Company (ADM) 0.2 $7.2M 167k 43.40
CIGNA Corporation 0.2 $7.2M 83k 87.46
Qualcomm (QCOM) 0.2 $7.4M 100k 74.25
Starbucks Corporation (SBUX) 0.2 $7.4M 95k 78.39
Cubist Pharmaceuticals 0.2 $7.4M 108k 68.87
Infosys Technologies (INFY) 0.2 $7.1M 125k 56.60
FedEx Corporation (FDX) 0.2 $7.2M 50k 143.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 95k 74.31
Dow Chemical Company 0.2 $7.1M 161k 44.40
Covidien 0.2 $7.1M 105k 68.10
Devon Energy Corporation (DVN) 0.2 $6.7M 108k 61.87
Allergan 0.2 $6.8M 61k 111.09
BorgWarner (BWA) 0.2 $6.8M 122k 55.91
Facebook Inc cl a (META) 0.2 $6.7M 123k 54.66
Boeing Company (BA) 0.2 $6.4M 47k 136.48
Tiffany & Co. 0.2 $6.4M 69k 92.78
BB&T Corporation 0.2 $6.6M 176k 37.32
United Technologies Corporation 0.2 $6.5M 57k 113.80
HDFC Bank (HDB) 0.2 $6.3M 183k 34.44
Altria (MO) 0.2 $6.1M 158k 38.39
Anadarko Petroleum Corporation 0.2 $6.1M 77k 79.32
WellPoint 0.2 $6.2M 67k 92.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.1M 161k 37.74
Time Warner 0.2 $5.7M 82k 69.72
ICICI Bank (IBN) 0.2 $6.0M 161k 37.17
Hartford Financial Services (HIG) 0.2 $5.9M 162k 36.23
Nucor Corporation (NUE) 0.2 $5.7M 107k 53.38
eBay (EBAY) 0.2 $5.9M 107k 54.89
Target Corporation (TGT) 0.2 $5.8M 92k 63.27
MGM Resorts International. (MGM) 0.2 $5.7M 242k 23.52
Duke Energy (DUK) 0.2 $5.9M 86k 69.01
American Express Company (AXP) 0.2 $5.5M 61k 90.73
Canadian Natl Ry (CNI) 0.2 $5.4M 120k 45.14
Apache Corporation 0.2 $5.7M 66k 85.94
Kohl's Corporation (KSS) 0.2 $5.4M 95k 56.75
Union Pacific Corporation (UNP) 0.2 $5.5M 33k 168.01
Qiagen 0.2 $5.6M 300k 18.48
Cme (CME) 0.2 $5.3M 68k 78.46
Northrop Grumman Corporation (NOC) 0.2 $5.1M 45k 114.61
Kroger (KR) 0.2 $5.2M 132k 39.53
Baker Hughes Incorporated 0.2 $5.3M 96k 55.26
Torchmark Corporation 0.2 $5.2M 67k 78.15
Ford Motor Company (F) 0.2 $5.4M 349k 15.43
Marathon Oil Corporation (MRO) 0.2 $5.3M 150k 35.30
Abbvie (ABBV) 0.2 $5.3M 101k 52.81
Barrick Gold Corp (GOLD) 0.2 $5.0M 355k 13.95
MasterCard Incorporated (MA) 0.2 $4.8M 5.7k 835.43
Cerner Corporation 0.2 $4.9M 88k 55.75
Hess (HES) 0.2 $4.8M 58k 83.00
Micron Technology (MU) 0.2 $5.0M 229k 21.76
Comcast Corporation 0.1 $4.7M 94k 49.88
Norfolk Southern (NSC) 0.1 $4.7M 51k 92.84
Autodesk (ADSK) 0.1 $4.7M 93k 50.33
Travelers Companies (TRV) 0.1 $4.7M 52k 90.54
Whirlpool Corporation (WHR) 0.1 $4.6M 29k 156.87
Omnicare 0.1 $4.7M 77k 60.33
Allstate Corporation (ALL) 0.1 $4.7M 87k 54.54
CF Industries Holdings (CF) 0.1 $4.6M 20k 233.02
Impax Laboratories 0.1 $4.5M 180k 25.14
Manulife Finl Corp (MFC) 0.1 $4.6M 296k 15.62
Acelrx Pharmaceuticals 0.1 $4.5M 400k 11.31
NRG Energy (NRG) 0.1 $4.2M 147k 28.72
Hospira 0.1 $4.5M 108k 41.28
United Parcel Service (UPS) 0.1 $4.3M 41k 105.09
T. Rowe Price (TROW) 0.1 $4.3M 51k 83.77
Automatic Data Processing (ADP) 0.1 $4.2M 52k 80.80
Boston Scientific Corporation (BSX) 0.1 $4.3M 361k 12.02
Western Digital (WDC) 0.1 $4.4M 53k 83.90
Las Vegas Sands (LVS) 0.1 $4.3M 55k 78.87
Deere & Company (DE) 0.1 $4.3M 47k 91.34
Canadian Natural Resources (CNQ) 0.1 $4.4M 165k 26.79
Lowe's Companies (LOW) 0.1 $4.3M 87k 49.56
Fifth Third Ban (FITB) 0.1 $4.2M 201k 21.03
Goldcorp 0.1 $4.4M 256k 17.17
Estee Lauder Companies (EL) 0.1 $4.2M 56k 75.32
Illumina (ILMN) 0.1 $4.4M 40k 110.61
Humana (HUM) 0.1 $4.4M 42k 103.24
Transcanada Corp 0.1 $4.4M 122k 36.18
Intuit (INTU) 0.1 $4.3M 57k 76.33
Molina Healthcare (MOH) 0.1 $4.2M 121k 34.75
Ecopetrol (EC) 0.1 $4.2M 110k 38.45
Industries N shs - a - (LYB) 0.1 $4.4M 55k 80.29
Vale (VALE) 0.1 $3.9M 253k 15.25
CSX Corporation (CSX) 0.1 $4.1M 141k 28.77
Seattle Genetics 0.1 $4.0M 100k 39.89
International Paper Company (IP) 0.1 $3.9M 79k 49.02
Tyson Foods (TSN) 0.1 $4.1M 121k 33.46
Yum! Brands (YUM) 0.1 $4.0M 53k 75.60
Red Hat 0.1 $4.0M 71k 56.04
TJX Companies (TJX) 0.1 $4.1M 64k 63.72
Murphy Oil Corporation (MUR) 0.1 $3.9M 61k 64.89
WuXi PharmaTech 0.1 $4.1M 108k 38.38
Mead Johnson Nutrition 0.1 $3.9M 47k 83.77
Wipro (WIT) 0.1 $4.0M 319k 12.59
Valeant Pharmaceuticals Int 0.1 $3.9M 42k 92.88
Assurant (AIZ) 0.1 $3.7M 56k 66.37
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 52k 70.27
ResMed (RMD) 0.1 $3.6M 77k 47.08
Bunge 0.1 $3.8M 46k 82.10
Coach 0.1 $3.8M 67k 56.12
Potash Corp. Of Saskatchewan I 0.1 $3.8M 147k 26.11
Thermo Fisher Scientific (TMO) 0.1 $3.8M 34k 111.36
Colgate-Palmolive Company (CL) 0.1 $3.7M 57k 65.21
Computer Sciences Corporation 0.1 $3.6M 65k 55.89
Honeywell International (HON) 0.1 $3.6M 40k 91.38
Nike (NKE) 0.1 $3.7M 47k 78.65
Walgreen Company 0.1 $3.7M 64k 57.44
Prudential Financial (PRU) 0.1 $3.6M 39k 92.21
Magna Intl Inc cl a (MGA) 0.1 $3.8M 59k 64.93
Chesapeake Energy Corporation 0.1 $3.7M 135k 27.14
priceline.com Incorporated 0.1 $3.7M 3.2k 1162.25
Zimmer Holdings (ZBH) 0.1 $3.5M 38k 93.20
Seagate Technology Com Stk 0.1 $3.6M 64k 56.16
Cibc Cad (CM) 0.1 $3.8M 56k 67.62
ISIS Pharmaceuticals 0.1 $3.8M 95k 39.85
St. Jude Medical 0.1 $3.8M 61k 61.94
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 67k 52.78
Sagent Pharmaceuticals 0.1 $3.8M 150k 25.38
Phillips 66 (PSX) 0.1 $3.6M 47k 77.14
Kraft Foods 0.1 $3.8M 71k 53.93
Metropcs Communications (TMUS) 0.1 $3.8M 112k 33.64
Nasdaq Omx (NDAQ) 0.1 $3.4M 85k 39.80
Newmont Mining Corporation (NEM) 0.1 $3.2M 141k 23.03
Teradata Corporation (TDC) 0.1 $3.4M 74k 45.48
Praxair 0.1 $3.5M 27k 130.03
Xerox Corporation 0.1 $3.4M 276k 12.17
Whole Foods Market 0.1 $3.3M 57k 57.82
Life Technologies 0.1 $3.3M 43k 75.81
Southwest Airlines (LUV) 0.1 $3.5M 184k 18.84
Xl Group 0.1 $3.5M 109k 31.84
Ralph Lauren Corp (RL) 0.1 $3.3M 19k 176.56
Adt 0.1 $3.3M 80k 40.46
Edwards Lifesciences (EW) 0.1 $3.1M 47k 65.75
CenturyLink 0.1 $3.1M 96k 31.85
Stryker Corporation (SYK) 0.1 $3.1M 41k 75.16
Danaher Corporation (DHR) 0.1 $2.9M 38k 77.19
Bce (BCE) 0.1 $3.0M 87k 34.29
Juniper Networks (JNPR) 0.1 $3.2M 140k 22.57
Activision Blizzard 0.1 $3.2M 181k 17.83
salesforce (CRM) 0.1 $3.1M 56k 55.19
Celanese Corporation (CE) 0.1 $3.2M 58k 55.31
Rock-Tenn Company 0.1 $2.9M 28k 105.00
Tata Motors 0.1 $2.9M 95k 30.80
Credicorp (BAP) 0.1 $3.1M 23k 132.74
Banco Bradesco SA (BBD) 0.1 $3.1M 249k 12.53
Advisory Board Company 0.1 $3.2M 50k 63.68
Duke Realty Corporation 0.1 $3.0M 199k 15.04
Charter Communications 0.1 $3.1M 22k 136.75
Xylem (XYL) 0.1 $3.0M 88k 34.59
Monster Beverage 0.1 $3.1M 45k 67.76
Directv 0.1 $3.0M 43k 69.09
Corning Incorporated (GLW) 0.1 $2.7M 153k 17.82
BlackRock 0.1 $2.8M 8.7k 316.52
Costco Wholesale Corporation (COST) 0.1 $2.9M 24k 118.99
Republic Services (RSG) 0.1 $2.7M 81k 33.20
Incyte Corporation (INCY) 0.1 $2.7M 53k 50.62
Dominion Resources (D) 0.1 $2.8M 44k 64.68
Bed Bath & Beyond 0.1 $2.6M 33k 80.30
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 25k 104.45
Mattel (MAT) 0.1 $2.9M 60k 47.58
PPG Industries (PPG) 0.1 $2.7M 14k 189.64
Emerson Electric (EMR) 0.1 $2.7M 38k 70.18
Helmerich & Payne (HP) 0.1 $2.7M 32k 84.07
Energizer Holdings 0.1 $2.9M 27k 108.25
Arrow Electronics (ARW) 0.1 $2.8M 52k 54.25
Alcoa 0.1 $2.7M 257k 10.63
Nextera Energy (NEE) 0.1 $2.8M 33k 85.63
Texas Instruments Incorporated (TXN) 0.1 $2.6M 60k 43.91
Tyco International Ltd S hs 0.1 $2.7M 65k 41.03
American Electric Power Company (AEP) 0.1 $2.8M 61k 46.74
PG&E Corporation (PCG) 0.1 $2.7M 67k 40.28
Accenture (ACN) 0.1 $2.9M 36k 82.23
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 51k 53.55
Cree 0.1 $2.7M 44k 62.57
Lululemon Athletica (LULU) 0.1 $2.7M 46k 59.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.7M 42k 64.52
F5 Networks (FFIV) 0.1 $2.9M 32k 90.87
Rockwell Automation (ROK) 0.1 $2.9M 25k 118.17
Simon Property (SPG) 0.1 $2.8M 19k 152.18
First Republic Bank/san F (FRCB) 0.1 $2.8M 54k 52.35
Fossil (FOSL) 0.1 $2.9M 24k 119.92
Twenty-first Century Fox 0.1 $2.9M 83k 35.18
Fidelity National Information Services (FIS) 0.1 $2.4M 44k 53.67
PNC Financial Services (PNC) 0.1 $2.3M 30k 77.58
Lincoln National Corporation (LNC) 0.1 $2.5M 49k 51.62
Ecolab (ECL) 0.1 $2.6M 25k 104.28
Waste Management (WM) 0.1 $2.5M 57k 44.87
AES Corporation (AES) 0.1 $2.3M 159k 14.51
Citrix Systems 0.1 $2.5M 40k 63.26
AFLAC Incorporated (AFL) 0.1 $2.6M 39k 66.80
Morgan Stanley (MS) 0.1 $2.6M 82k 31.36
National-Oilwell Var 0.1 $2.5M 31k 79.53
Unum (UNM) 0.1 $2.3M 67k 35.07
Gap (GAP) 0.1 $2.3M 60k 39.09
Southern Company (SO) 0.1 $2.4M 58k 41.10
Constellation Brands (STZ) 0.1 $2.6M 37k 70.37
Tesoro Corporation 0.1 $2.5M 43k 58.51
Quanta Services (PWR) 0.1 $2.5M 80k 31.56
Enbridge (ENB) 0.1 $2.6M 74k 34.60
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 30k 79.43
GameStop (GME) 0.1 $2.4M 49k 49.26
Akorn 0.1 $2.5M 100k 24.63
Bancolombia 0.1 $2.5M 52k 49.02
Teck Resources Ltd cl b (TECK) 0.1 $2.4M 117k 20.61
Marathon Petroleum Corp (MPC) 0.1 $2.3M 26k 91.72
Chubb Corporation 0.1 $2.0M 21k 96.64
Mobile TeleSystems OJSC 0.1 $2.3M 105k 21.63
State Street Corporation (STT) 0.1 $2.2M 30k 73.38
Brookfield Asset Management 0.1 $2.1M 69k 30.72
Cummins (CMI) 0.1 $2.2M 16k 140.94
Noble Energy 0.1 $2.0M 30k 68.12
Best Buy (BBY) 0.1 $2.2M 56k 39.87
Everest Re Group (EG) 0.1 $2.1M 13k 155.89
Lockheed Martin Corporation (LMT) 0.1 $2.1M 14k 148.65
CareFusion Corporation 0.1 $2.2M 56k 39.82
Fluor Corporation (FLR) 0.1 $2.2M 28k 80.29
Illinois Tool Works (ITW) 0.1 $2.0M 24k 84.07
ConAgra Foods (CAG) 0.1 $2.2M 66k 33.71
East West Ban (EWBC) 0.1 $2.0M 58k 34.97
Precision Castparts 0.1 $2.1M 7.7k 269.31
Varian Medical Systems 0.1 $2.1M 27k 77.71
Yahoo! 0.1 $2.2M 54k 40.45
Altera Corporation 0.1 $2.2M 68k 32.53
Concho Resources 0.1 $2.3M 21k 108.02
Myriad Genetics (MYGN) 0.1 $2.1M 100k 20.98
Cameron International Corporation 0.1 $2.2M 37k 59.52
Gran Tierra Energy 0.1 $2.0M 275k 7.31
Kimco Realty Corporation (KIM) 0.1 $2.1M 104k 19.75
Insulet Corporation (PODD) 0.1 $2.2M 60k 37.10
Camden Property Trust (CPT) 0.1 $2.3M 40k 56.88
Hca Holdings (HCA) 0.1 $2.3M 47k 47.72
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 84k 26.30
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 17k 126.59
Hillshire Brands 0.1 $2.2M 66k 33.44
Pentair 0.1 $2.3M 30k 77.68
Eaton (ETN) 0.1 $2.0M 26k 76.13
America Movil Sab De Cv spon adr l 0.1 $1.7M 73k 23.37
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 139k 13.78
Ace Limited Cmn 0.1 $1.9M 19k 103.52
Discover Financial Services 0.1 $1.8M 32k 55.94
M&T Bank Corporation (MTB) 0.1 $1.9M 17k 116.43
Via 0.1 $2.0M 23k 87.34
CBS Corporation 0.1 $2.0M 31k 63.73
LKQ Corporation (LKQ) 0.1 $2.0M 61k 32.91
Sherwin-Williams Company (SHW) 0.1 $2.0M 11k 183.54
Airgas 0.1 $1.7M 16k 111.83
C.R. Bard 0.1 $1.8M 14k 133.90
Newell Rubbermaid (NWL) 0.1 $1.9M 59k 32.42
International Flavors & Fragrances (IFF) 0.1 $1.8M 21k 85.97
AmerisourceBergen (COR) 0.1 $2.0M 28k 70.30
General Mills (GIS) 0.1 $1.8M 36k 49.92
Macy's (M) 0.1 $1.9M 35k 53.40
Canadian Pacific Railway 0.1 $2.0M 17k 119.76
General Dynamics Corporation (GD) 0.1 $1.8M 19k 95.53
Advance Auto Parts (AAP) 0.1 $1.8M 17k 110.67
Xcel Energy (XEL) 0.1 $1.8M 63k 27.94
TRW Automotive Holdings 0.1 $2.0M 27k 74.40
Wyndham Worldwide Corporation 0.1 $1.8M 25k 73.70
DTE Energy Company (DTE) 0.1 $1.9M 29k 66.40
Empresa Nacional de Electricidad 0.1 $1.8M 40k 44.59
First Niagara Financial 0.1 $1.8M 173k 10.62
IPG Photonics Corporation (IPGP) 0.1 $1.8M 23k 77.63
L-3 Communications Holdings 0.1 $1.8M 16k 106.85
Talisman Energy Inc Com Stk 0.1 $1.7M 188k 9.21
Medivation 0.1 $1.9M 30k 63.83
SanDisk Corporation 0.1 $1.9M 26k 70.54
Urban Outfitters (URBN) 0.1 $1.8M 49k 37.09
United Therapeutics Corporation (UTHR) 0.1 $1.9M 17k 113.06
Vivus 0.1 $1.8M 200k 9.08
Alkermes (ALKS) 0.1 $1.9M 47k 40.66
American Tower Reit (AMT) 0.1 $1.7M 21k 79.83
Delphi Automotive 0.1 $1.9M 31k 60.14
Lan Airlines Sa- (LTMAY) 0.1 $1.8M 108k 16.31
Cnh Industrial (CNH) 0.1 $1.8M 159k 11.35
Ambev Sa- (ABEV) 0.1 $1.8M 245k 7.35
Noble Corp Plc equity 0.1 $1.7M 46k 37.47
Loews Corporation (L) 0.1 $1.7M 34k 48.24
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 17k 100.96
SK Tele 0.1 $1.5M 59k 24.63
Charles Schwab Corporation (SCHW) 0.1 $1.7M 65k 26.00
SLM Corporation (SLM) 0.1 $1.4M 53k 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 46k 36.80
Continental Resources 0.1 $1.6M 14k 112.53
Host Hotels & Resorts (HST) 0.1 $1.4M 73k 19.44
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 25k 59.86
Safeway 0.1 $1.5M 46k 32.57
Mohawk Industries (MHK) 0.1 $1.6M 11k 148.94
Agrium 0.1 $1.5M 20k 72.42
Raytheon Company 0.1 $1.5M 17k 90.69
Cenovus Energy (CVE) 0.1 $1.6M 71k 22.66
Liberty Media 0.1 $1.7M 56k 29.35
Marsh & McLennan Companies (MMC) 0.1 $1.5M 30k 48.35
Weyerhaeuser Company (WY) 0.1 $1.4M 45k 31.57
Ca 0.1 $1.5M 46k 33.65
Williams Companies (WMB) 0.1 $1.5M 39k 38.57
Marriott International (MAR) 0.1 $1.4M 28k 49.36
Abercrombie & Fitch (ANF) 0.1 $1.5M 45k 32.91
Omni (OMC) 0.1 $1.6M 22k 74.38
Applied Materials (AMAT) 0.1 $1.4M 81k 17.69
Ctrip.com International 0.1 $1.4M 28k 49.61
Sun Life Financial (SLF) 0.1 $1.6M 57k 27.96
Questcor Pharmaceuticals 0.1 $1.6M 30k 54.47
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 8.7k 160.11
Group Cgi Cad Cl A 0.1 $1.6M 59k 26.49
Centene Corporation (CNC) 0.1 $1.4M 25k 58.95
Compania Cervecerias Unidas (CCU) 0.1 $1.6M 66k 24.10
McDermott International 0.1 $1.6M 170k 9.16
Enersis 0.1 $1.6M 107k 14.99
Southern Copper Corporation (SCCO) 0.1 $1.5M 52k 28.72
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 23k 64.35
New Gold Inc Cda (NGD) 0.1 $1.5M 352k 4.14
American Water Works (AWK) 0.1 $1.4M 34k 42.27
Alamos Gold 0.1 $1.5M 155k 9.59
Te Connectivity Ltd for 0.1 $1.6M 29k 55.12
Kinder Morgan (KMI) 0.1 $1.6M 45k 36.00
Aon 0.1 $1.6M 19k 83.91
Quintiles Transnatio Hldgs I 0.1 $1.4M 30k 46.33
Antero Res (AR) 0.1 $1.5M 23k 63.45
Northeast Utilities System 0.0 $1.1M 26k 42.41
Principal Financial (PFG) 0.0 $1.3M 27k 49.32
Crown Castle International 0.0 $1.3M 18k 73.44
Clean Harbors (CLH) 0.0 $1.3M 21k 59.95
Ameren Corporation (AEE) 0.0 $1.2M 33k 36.15
Cameco Corporation (CCJ) 0.0 $1.1M 68k 16.43
Franklin Resources (BEN) 0.0 $1.3M 23k 57.75
Public Storage (PSA) 0.0 $1.3M 8.8k 150.57
Spectra Energy 0.0 $1.3M 37k 35.61
SYSCO Corporation (SYY) 0.0 $1.2M 32k 36.09
McGraw-Hill Companies 0.0 $1.1M 14k 78.21
V.F. Corporation (VFC) 0.0 $1.3M 20k 62.36
Equity Residential (EQR) 0.0 $1.1M 21k 51.86
Endo Pharmaceuticals 0.0 $1.3M 20k 67.45
PAREXEL International Corporation 0.0 $1.4M 30k 45.17
Becton, Dickinson and (BDX) 0.0 $1.2M 11k 110.50
Air Products & Chemicals (APD) 0.0 $1.3M 12k 111.79
Cemex SAB de CV (CX) 0.0 $1.2M 100k 11.83
Intuitive Surgical (ISRG) 0.0 $1.2M 3.1k 384.00
Exelon Corporation (EXC) 0.0 $1.3M 46k 27.39
Fiserv (FI) 0.0 $1.3M 22k 59.06
Theravance 0.0 $1.3M 37k 35.65
Sempra Energy (SRE) 0.0 $1.2M 13k 89.76
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.3k 262.86
IDEX Corporation (IEX) 0.0 $1.2M 16k 73.85
Paccar (PCAR) 0.0 $1.2M 20k 59.17
Pioneer Natural Resources 0.0 $1.4M 7.4k 184.03
Netflix (NFLX) 0.0 $1.2M 3.3k 368.12
CONSOL Energy 0.0 $1.3M 34k 38.04
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 107k 11.34
Edison International (EIX) 0.0 $1.2M 26k 46.29
Rogers Communications -cl B (RCI) 0.0 $1.2M 34k 35.83
Banco Santander-Chile (BSAC) 0.0 $1.4M 58k 23.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 146k 7.77
Pepco Holdings 0.0 $1.1M 57k 19.14
Randgold Resources 0.0 $1.1M 18k 62.83
Valmont Industries (VMI) 0.0 $1.1M 7.3k 149.18
Wright Medical 0.0 $1.2M 38k 30.71
Agnico (AEM) 0.0 $1.1M 53k 20.90
ImmunoGen 0.0 $1.3M 90k 14.67
Kinross Gold Corp (KGC) 0.0 $1.1M 325k 3.47
HCP 0.0 $1.3M 36k 36.31
Seadrill 0.0 $1.2M 37k 32.33
Stantec (STN) 0.0 $1.1M 22k 49.11
Immunomedics 0.0 $1.2M 250k 4.60
Ariad Pharmaceuticals 0.0 $1.4M 200k 6.82
Prologis (PLD) 0.0 $1.1M 31k 36.96
Gnc Holdings Inc Cl A 0.0 $1.2M 20k 58.45
Linkedin Corp 0.0 $1.1M 5.2k 216.86
Palo Alto Networks (PANW) 0.0 $1.2M 21k 57.46
Liberty Global Inc Com Ser A 0.0 $1.3M 15k 88.97
Sesa Sterlite Limted 0.0 $1.3M 96k 13.16
Intercontinental Exchange (ICE) 0.0 $1.3M 5.7k 224.83
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $996k 986k 1.01
Sociedad Quimica y Minera (SQM) 0.0 $841k 33k 25.88
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 91k 11.22
Progressive Corporation (PGR) 0.0 $890k 33k 27.26
Northern Trust Corporation (NTRS) 0.0 $867k 14k 61.87
Legg Mason 0.0 $1.0M 24k 43.49
Moody's Corporation (MCO) 0.0 $827k 11k 78.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $879k 23k 38.78
Consolidated Edison (ED) 0.0 $899k 16k 55.27
NetApp (NTAP) 0.0 $981k 24k 41.15
Paychex (PAYX) 0.0 $839k 18k 45.53
Reynolds American 0.0 $861k 17k 49.99
Royal Caribbean Cruises (RCL) 0.0 $858k 18k 47.42
W.W. Grainger (GWW) 0.0 $814k 3.2k 255.49
Kinder Morgan Management 0.0 $891k 12k 75.64
Molson Coors Brewing Company (TAP) 0.0 $990k 18k 56.14
Itron (ITRI) 0.0 $829k 20k 41.45
Ross Stores (ROST) 0.0 $917k 12k 74.92
Harley-Davidson (HOG) 0.0 $873k 13k 69.22
Pall Corporation 0.0 $928k 11k 85.38
Regions Financial Corporation (RF) 0.0 $799k 81k 9.89
Analog Devices (ADI) 0.0 $874k 17k 50.91
Universal Health Services (UHS) 0.0 $947k 12k 81.25
Interpublic Group of Companies (IPG) 0.0 $965k 55k 17.69
Synopsys (SNPS) 0.0 $806k 20k 40.56
Health Care REIT 0.0 $980k 18k 53.56
Partner Re 0.0 $1.0M 9.9k 105.47
AGCO Corporation (AGCO) 0.0 $813k 14k 59.18
Parker-Hannifin Corporation (PH) 0.0 $954k 7.4k 128.62
Symantec Corporation 0.0 $1.0M 44k 23.57
Encana Corp 0.0 $987k 69k 14.30
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 18k 57.17
Imperial Oil (IMO) 0.0 $983k 28k 35.07
Hershey Company (HSY) 0.0 $879k 9.0k 97.20
Kellogg Company (K) 0.0 $1.0M 17k 61.07
AutoZone (AZO) 0.0 $964k 2.0k 478.17
AvalonBay Communities (AVB) 0.0 $956k 8.1k 118.29
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 88.79
Dover Corporation (DOV) 0.0 $948k 9.8k 96.57
PPL Corporation (PPL) 0.0 $1.0M 34k 30.09
Public Service Enterprise (PEG) 0.0 $948k 30k 32.04
Southwestern Energy Company 0.0 $781k 20k 39.33
Forest Laboratories 0.0 $806k 13k 60.03
Wynn Resorts (WYNN) 0.0 $862k 4.4k 194.14
Ventas (VTR) 0.0 $1.0M 18k 57.27
New Oriental Education & Tech 0.0 $772k 25k 31.51
Amphenol Corporation (APH) 0.0 $799k 9.0k 89.22
Invesco (IVZ) 0.0 $911k 25k 36.38
Lorillard 0.0 $1.1M 21k 50.69
Entergy Corporation (ETR) 0.0 $855k 14k 63.30
Broadcom Corporation 0.0 $827k 28k 29.67
Key (KEY) 0.0 $889k 66k 13.43
Marvell Technology Group 0.0 $779k 54k 14.38
Owens-Illinois 0.0 $793k 22k 35.79
Banco de Chile (BCH) 0.0 $947k 11k 87.79
Chipotle Mexican Grill (CMG) 0.0 $839k 1.6k 532.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 17k 61.58
athenahealth 0.0 $982k 7.3k 134.50
Flowserve Corporation (FLS) 0.0 $1.0M 13k 78.82
Foster Wheeler Ltd Com Stk 0.0 $908k 28k 33.02
MannKind Corporation 0.0 $1.0M 200k 5.21
Wabtec Corporation (WAB) 0.0 $894k 12k 74.31
Calgon Carbon Corporation 0.0 $796k 39k 20.57
NPS Pharmaceuticals 0.0 $1.1M 35k 30.37
Ihs 0.0 $1.0M 8.7k 119.72
EQT Corporation (EQT) 0.0 $790k 8.8k 89.80
Boston Properties (BXP) 0.0 $1.1M 11k 100.40
Yamana Gold 0.0 $917k 135k 6.82
Dollar General (DG) 0.0 $1.1M 18k 60.34
Thomson Reuters Corp 0.0 $1.1M 36k 29.94
Fresh Market 0.0 $1.1M 26k 40.50
O'reilly Automotive (ORLY) 0.0 $772k 6.0k 128.73
Motorola Solutions (MSI) 0.0 $879k 13k 67.52
Pembina Pipeline Corp (PBA) 0.0 $803k 29k 27.90
Mosaic (MOS) 0.0 $775k 16k 47.27
L Brands 0.0 $866k 14k 61.83
Liberty Global Inc C 0.0 $907k 11k 84.35
Sprint 0.0 $878k 82k 10.75
Fox News 0.0 $875k 25k 34.60
Ldr Hldg 0.0 $944k 40k 23.60
Cit 0.0 $515k 9.9k 52.14
BHP Billiton 0.0 $683k 11k 62.09
Annaly Capital Management 0.0 $503k 50k 9.98
Leucadia National 0.0 $496k 18k 28.31
Western Union Company (WU) 0.0 $486k 28k 17.25
Affiliated Managers (AMG) 0.0 $667k 3.1k 216.84
Equifax (EFX) 0.0 $478k 6.9k 69.06
Expeditors International of Washington (EXPD) 0.0 $478k 11k 44.24
Range Resources (RRC) 0.0 $746k 8.8k 84.32
Tractor Supply Company (TSCO) 0.0 $589k 7.6k 77.57
FirstEnergy (FE) 0.0 $720k 22k 32.96
Shaw Communications Inc cl b conv 0.0 $689k 36k 19.26
CarMax (KMX) 0.0 $594k 13k 47.04
Carnival Corporation (CCL) 0.0 $762k 19k 40.17
Core Laboratories 0.0 $544k 2.9k 190.81
FMC Technologies 0.0 $728k 14k 52.22
Genuine Parts Company (GPC) 0.0 $747k 9.0k 83.22
H&R Block (HRB) 0.0 $475k 16k 29.05
J.C. Penney Company 0.0 $732k 80k 9.15
NVIDIA Corporation (NVDA) 0.0 $490k 31k 16.01
Polaris Industries (PII) 0.0 $533k 3.7k 145.51
Power Integrations (POWI) 0.0 $597k 11k 55.79
Stanley Black & Decker (SWK) 0.0 $660k 8.2k 80.65
Trimble Navigation (TRMB) 0.0 $742k 21k 34.68
Avery Dennison Corporation (AVY) 0.0 $543k 11k 50.17
Nordstrom 0.0 $529k 8.6k 61.78
Verisign (VRSN) 0.0 $534k 8.9k 59.78
Electronic Arts (EA) 0.0 $489k 21k 22.96
Comerica Incorporated (CMA) 0.0 $521k 11k 47.55
Autoliv (ALV) 0.0 $504k 5.5k 91.75
Cincinnati Financial Corporation (CINF) 0.0 $465k 8.9k 52.38
Xilinx 0.0 $707k 15k 45.92
Eastman Chemical Company (EMN) 0.0 $694k 8.6k 80.67
Rockwell Collins 0.0 $522k 7.1k 73.92
Waters Corporation (WAT) 0.0 $466k 4.7k 100.06
Campbell Soup Company (CPB) 0.0 $510k 12k 43.25
NiSource (NI) 0.0 $603k 18k 32.89
DISH Network 0.0 $673k 12k 57.95
Sigma-Aldrich Corporation 0.0 $586k 6.2k 94.05
Wisconsin Energy Corporation 0.0 $540k 13k 41.37
Linear Technology Corporation 0.0 $580k 13k 45.58
Staples 0.0 $544k 34k 15.89
Stericycle (SRCL) 0.0 $495k 4.3k 116.25
Jacobs Engineering 0.0 $469k 7.4k 63.04
Henry Schein (HSIC) 0.0 $507k 4.4k 114.24
SL Green Realty 0.0 $534k 5.8k 92.34
Clorox Company (CLX) 0.0 $682k 7.4k 92.76
Dollar Tree (DLTR) 0.0 $716k 13k 56.41
Discovery Communications 0.0 $718k 7.9k 90.42
Dr Pepper Snapple 0.0 $525k 11k 48.68
Arch Capital Group (ACGL) 0.0 $469k 7.9k 59.68
Axis Capital Holdings (AXS) 0.0 $630k 13k 47.60
C.H. Robinson Worldwide (CHRW) 0.0 $492k 8.4k 58.35
Fastenal Company (FAST) 0.0 $748k 16k 47.50
First Solar (FSLR) 0.0 $514k 9.4k 54.68
Roper Industries (ROP) 0.0 $763k 5.5k 138.65
Verisk Analytics (VRSK) 0.0 $567k 8.6k 65.67
J.M. Smucker Company (SJM) 0.0 $611k 5.9k 103.66
SPDR Gold Trust (GLD) 0.0 $604k 5.2k 116.15
Hertz Global Holdings 0.0 $579k 20k 28.61
SBA Communications Corporation 0.0 $665k 7.4k 89.79
Green Mountain Coffee Roasters 0.0 $505k 6.7k 75.62
Equinix 0.0 $696k 3.9k 177.55
Advanced Energy Industries (AEIS) 0.0 $466k 20k 22.84
Lam Research Corporation 0.0 $477k 8.8k 54.45
CenterPoint Energy (CNP) 0.0 $493k 21k 23.20
CPFL Energia 0.0 $479k 30k 16.02
Cirrus Logic (CRUS) 0.0 $597k 29k 20.45
Cyberonics 0.0 $590k 9.0k 65.56
FMC Corporation (FMC) 0.0 $597k 7.9k 75.52
Middleby Corporation (MIDD) 0.0 $504k 2.1k 240.00
Oceaneering International (OII) 0.0 $489k 6.2k 78.91
Banco Santander (SAN) 0.0 $564k 62k 9.07
Tim Hortons Inc Com Stk 0.0 $681k 15k 46.18
Trinity Industries (TRN) 0.0 $747k 14k 54.53
Textron (TXT) 0.0 $533k 15k 36.77
Cimarex Energy 0.0 $464k 4.4k 104.88
Hain Celestial (HAIN) 0.0 $694k 7.7k 90.72
Hexcel Corporation (HXL) 0.0 $483k 11k 44.72
KLA-Tencor Corporation (KLAC) 0.0 $564k 8.8k 64.43
Nektar Therapeutics 0.0 $568k 50k 11.36
Ocwen Financial Corporation 0.0 $664k 12k 55.42
Pan American Silver Corp Can (PAAS) 0.0 $684k 74k 9.26
Church & Dwight (CHD) 0.0 $510k 7.7k 66.24
ICF International (ICFI) 0.0 $514k 15k 34.73
Kansas City Southern 0.0 $747k 6.0k 123.86
McCormick & Company, Incorporated (MKC) 0.0 $473k 6.9k 68.90
Sunopta (STKL) 0.0 $555k 70k 7.92
Ametek (AME) 0.0 $676k 13k 52.66
Halozyme Therapeutics (HALO) 0.0 $600k 40k 15.00
Infinity Pharmaceuticals (INFIQ) 0.0 $691k 50k 13.82
Superior Energy Services 0.0 $618k 23k 26.59
Eldorado Gold Corp 0.0 $618k 137k 4.50
Market Vectors Gold Miners ETF 0.0 $634k 30k 21.13
Macerich Company (MAC) 0.0 $485k 8.2k 58.89
Oneok (OKE) 0.0 $710k 11k 62.21
Silver Wheaton Corp 0.0 $643k 40k 15.99
3D Systems Corporation (DDD) 0.0 $585k 6.3k 92.86
Tesla Motors (TSLA) 0.0 $587k 3.9k 150.36
Avago Technologies 0.0 $712k 14k 52.91
QEP Resources 0.0 $678k 22k 30.66
Coca-cola Enterprises 0.0 $662k 15k 44.12
General Growth Properties 0.0 $603k 30k 20.07
FleetCor Technologies 0.0 $518k 4.4k 117.25
Vanguard REIT ETF (VNQ) 0.0 $666k 10k 64.58
JinkoSolar Holding (JKS) 0.0 $481k 16k 29.33
Endocyte 0.0 $535k 50k 10.70
Nielsen Holdings Nv 0.0 $586k 13k 45.88
Fortuna Silver Mines 0.0 $758k 334k 2.27
Hollyfrontier Corp 0.0 $502k 10k 49.66
Pvh Corporation (PVH) 0.0 $630k 4.6k 136.01
Beam 0.0 $529k 7.8k 68.04
Level 3 Communications 0.0 $650k 20k 33.18
Tripadvisor (TRIP) 0.0 $499k 6.0k 82.89
Michael Kors Holdings 0.0 $745k 9.2k 81.20
Ensco Plc Shs Class A 0.0 $721k 13k 57.17
Liberty Media 0.0 $682k 4.7k 146.45
Zoetis Inc Cl A (ZTS) 0.0 $753k 23k 32.67
Sunedison 0.0 $697k 53k 13.05
Sirius Xm Holdings 0.0 $563k 161k 3.49
Diamond Offshore Drilling 0.0 $226k 4.0k 56.80
Hasbro (HAS) 0.0 $291k 5.3k 54.95
Crown Holdings (CCK) 0.0 $315k 7.1k 44.53
Yingli Green Energy Hold 0.0 $368k 73k 5.05
CMS Energy Corporation (CMS) 0.0 $373k 14k 26.78
Ansys (ANSS) 0.0 $435k 5.0k 87.28
Joy Global 0.0 $355k 6.1k 58.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $265k 2.7k 97.28
TD Ameritrade Holding 0.0 $299k 9.7k 30.69
Total System Services 0.0 $355k 11k 33.31
People's United Financial 0.0 $283k 19k 15.12
SEI Investments Company (SEIC) 0.0 $321k 9.3k 34.68
Dick's Sporting Goods (DKS) 0.0 $265k 4.6k 58.15
Peabody Energy Corporation 0.0 $308k 16k 19.54
InterMune 0.0 $442k 30k 14.73
Martin Marietta Materials (MLM) 0.0 $193k 1.9k 100.10
KB Home (KBH) 0.0 $256k 14k 18.29
Lennar Corporation (LEN) 0.0 $311k 7.9k 39.60
Pulte (PHM) 0.0 $357k 18k 20.35
Avon Products 0.0 $405k 24k 17.21
DENTSPLY International 0.0 $353k 7.3k 48.53
Digital Realty Trust (DLR) 0.0 $358k 7.3k 49.14
Family Dollar Stores 0.0 $332k 5.1k 64.91
Fidelity National Financial 0.0 $368k 11k 32.47
Hologic (HOLX) 0.0 $332k 15k 22.33
Hudson City Ban 0.0 $238k 25k 9.43
International Game Technology 0.0 $251k 14k 18.19
J.B. Hunt Transport Services (JBHT) 0.0 $380k 4.9k 77.39
Leggett & Platt (LEG) 0.0 $262k 8.5k 30.95
MeadWestva 0.0 $359k 9.7k 36.90
Microchip Technology (MCHP) 0.0 $455k 10k 44.71
Nuance Communications 0.0 $185k 12k 15.21
PetSmart 0.0 $392k 5.4k 72.75
Sealed Air (SEE) 0.0 $361k 11k 34.01
Willis Group Holdings 0.0 $356k 7.9k 44.79
Brown-Forman Corporation (BF.B) 0.0 $434k 5.7k 75.65
Dun & Bradstreet Corporation 0.0 $304k 2.5k 122.93
Harris Corporation 0.0 $341k 4.9k 69.81
KBR (KBR) 0.0 $253k 7.9k 31.93
Vulcan Materials Company (VMC) 0.0 $457k 7.7k 59.45
Akamai Technologies (AKAM) 0.0 $455k 9.6k 47.16
BE Aerospace 0.0 $434k 5.0k 86.94
Gold Fields (GFI) 0.0 $212k 66k 3.20
Laboratory Corp. of America Holdings 0.0 $398k 4.4k 91.37
Darden Restaurants (DRI) 0.0 $342k 6.3k 54.35
Arch Coal 0.0 $383k 86k 4.45
Masco Corporation (MAS) 0.0 $461k 20k 22.78
Mettler-Toledo International (MTD) 0.0 $325k 1.3k 242.36
MDU Resources (MDU) 0.0 $306k 10k 30.59
AngloGold Ashanti 0.0 $226k 19k 11.71
Plum Creek Timber 0.0 $417k 9.0k 46.46
Avnet (AVT) 0.0 $352k 8.0k 44.09
Domtar Corp 0.0 $212k 2.2k 94.35
Maxim Integrated Products 0.0 $434k 16k 27.90
Alleghany Corporation 0.0 $306k 765.00 400.00
LSI Corporation 0.0 $344k 31k 11.02
Patterson Companies (PDCO) 0.0 $163k 4.0k 41.23
ITC Holdings 0.0 $278k 2.9k 95.86
Cintas Corporation (CTAS) 0.0 $405k 6.8k 59.52
Manpower (MAN) 0.0 $326k 3.8k 85.74
W.R. Berkley Corporation (WRB) 0.0 $311k 7.2k 43.38
Iron Mountain Incorporated 0.0 $243k 8.0k 30.36
Toll Brothers (TOL) 0.0 $308k 8.3k 37.00
D.R. Horton (DHI) 0.0 $305k 14k 22.35
Discovery Communications 0.0 $439k 5.2k 83.94
FLIR Systems 0.0 $275k 9.1k 30.09
Frontier Communications 0.0 $232k 50k 4.65
New York Community Ban 0.0 $381k 23k 16.86
Methanex Corp (MEOH) 0.0 $381k 8.1k 46.78
Robert Half International (RHI) 0.0 $308k 7.3k 42.04
MercadoLibre (MELI) 0.0 $356k 3.3k 107.88
Whiting Petroleum Corporation 0.0 $452k 7.3k 61.83
Trex Company (TREX) 0.0 $160k 2.0k 79.37
Calpine Corporation 0.0 $399k 21k 19.51
Delta Air Lines (DAL) 0.0 $286k 10k 27.50
Mueller Water Products (MWA) 0.0 $387k 41k 9.37
Energy Select Sector SPDR (XLE) 0.0 $310k 3.5k 88.57
Mindray Medical International 0.0 $327k 9.0k 36.33
Under Armour (UAA) 0.0 $422k 4.8k 87.30
Eaton Vance 0.0 $254k 5.9k 42.81
Lindsay Corporation (LNN) 0.0 $223k 2.7k 82.59
Apogee Enterprises (APOG) 0.0 $359k 10k 35.90
Herbalife Ltd Com Stk (HLF) 0.0 $348k 4.4k 78.80
Acuity Brands (AYI) 0.0 $317k 2.9k 109.31
Canadian Solar (CSIQ) 0.0 $444k 15k 29.80
Hormel Foods Corporation (HRL) 0.0 $379k 8.4k 45.14
Alliant Energy Corporation (LNT) 0.0 $328k 6.4k 51.61
LSB Industries (LXU) 0.0 $164k 4.0k 41.00
Oge Energy Corp (OGE) 0.0 $368k 11k 33.91
Polypore International 0.0 $311k 8.0k 38.88
Raymond James Financial (RJF) 0.0 $413k 7.9k 52.25
SCANA Corporation 0.0 $318k 6.8k 46.93
SPX Corporation 0.0 $214k 2.2k 99.53
Tempur-Pedic International (SGI) 0.0 $378k 7.0k 54.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 3.2k 96.42
Ashland 0.0 $438k 4.5k 97.14
Chicago Bridge & Iron Company 0.0 $391k 4.7k 83.19
Denbury Resources 0.0 $341k 21k 16.41
Energen Corporation 0.0 $226k 3.2k 70.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $447k 11k 42.20
Cheniere Energy (LNG) 0.0 $391k 9.1k 43.14
Neurocrine Biosciences (NBIX) 0.0 $420k 45k 9.33
Arena Pharmaceuticals 0.0 $293k 50k 5.86
Badger Meter (BMI) 0.0 $164k 3.0k 54.67
Brookfield Ppty Corp Cad 0.0 $426k 28k 15.24
Realty Income (O) 0.0 $452k 12k 37.30
Open Text Corp (OTEX) 0.0 $406k 5.6k 72.89
TransDigm Group Incorporated (TDG) 0.0 $435k 2.7k 161.17
Integrys Energy 0.0 $253k 4.7k 54.30
Veeco Instruments (VECO) 0.0 $296k 9.0k 32.89
VMware 0.0 $445k 5.0k 89.65
Acorda Therapeutics 0.0 $292k 10k 29.20
Albemarle Corporation (ALB) 0.0 $312k 4.9k 63.47
Aruba Networks 0.0 $358k 20k 17.90
Dendreon Corporation 0.0 $401k 134k 2.99
United Natural Foods (UNFI) 0.0 $226k 3.0k 75.33
Healthsouth 0.0 $233k 7.0k 33.29
Trina Solar 0.0 $353k 26k 13.68
Federal Realty Inv. Trust 0.0 $439k 4.3k 101.43
Iamgold Corp (IAG) 0.0 $286k 109k 2.63
Pharmacyclics 0.0 $330k 3.1k 105.80
Rayonier (RYN) 0.0 $292k 6.9k 42.14
Towers Watson & Co 0.0 $386k 3.0k 127.65
Nabors Industries 0.0 $226k 13k 17.01
Scripps Networks Interactive 0.0 $448k 5.2k 86.34
Ball Corporation (BALL) 0.0 $386k 7.5k 51.65
Cae (CAE) 0.0 $236k 23k 10.07
Liberty Property Trust 0.0 $298k 8.8k 33.87
Pinnacle West Capital Corporation (PNW) 0.0 $272k 5.1k 52.85
Regency Centers Corporation (REG) 0.0 $225k 4.9k 46.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 7.0k 43.00
Transalta Corp (TAC) 0.0 $237k 24k 10.05
American Capital Agency 0.0 $412k 21k 19.30
Rackspace Hosting 0.0 $278k 7.1k 39.09
Sensata Technologies Hldg Bv 0.0 $274k 7.1k 38.70
Utilities SPDR (XLU) 0.0 $277k 7.3k 37.95
Udr (UDR) 0.0 $367k 16k 23.38
Garmin (GRMN) 0.0 $305k 6.6k 46.28
iShares Silver Trust (SLV) 0.0 $197k 11k 18.67
NetSuite 0.0 $243k 2.4k 103.14
Cobalt Intl Energy 0.0 $255k 16k 16.43
Hldgs (UAL) 0.0 $415k 11k 37.80
Franco-Nevada Corporation (FNV) 0.0 $439k 14k 32.24
Enerplus Corp 0.0 $260k 18k 14.38
HudBay Minerals (HBM) 0.0 $225k 35k 6.52
Penn West Energy Trust 0.0 $305k 46k 6.61
Vermilion Energy (VET) 0.0 $421k 9.1k 46.51
Pengrowth Energy Corp 0.0 $238k 49k 4.90
Baytex Energy Corp (BTE) 0.0 $363k 12k 31.04
Gt Solar Int'l 0.0 $306k 35k 8.72
Aegion 0.0 $335k 15k 21.90
Expedia (EXPE) 0.0 $377k 5.4k 69.67
Burcon Nutrascienc 0.0 $386k 159k 2.42
Sunpower (SPWRQ) 0.0 $221k 7.4k 29.86
Vantiv Inc Cl A 0.0 $224k 6.9k 32.57
Rowan Companies 0.0 $204k 5.8k 35.28
Servicenow (NOW) 0.0 $293k 5.2k 56.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $238k 26k 9.15
Workday Inc cl a (WDAY) 0.0 $236k 2.8k 83.16
Realogy Hldgs (HOUS) 0.0 $400k 8.1k 49.42
Solarcity 0.0 $188k 3.3k 56.97
News (NWSA) 0.0 $343k 19k 18.02
Cole Real Estate Invts 0.0 $390k 28k 14.05
Blackberry (BB) 0.0 $348k 59k 5.89
Windstream Hldgs 0.0 $225k 28k 7.99
Leidos Holdings (LDOS) 0.0 $173k 3.7k 46.52
Ophthotech 0.0 $324k 10k 32.40
Covanta Holding Corporation 0.0 $71k 4.0k 17.75
ReneSola 0.0 $35k 10k 3.50
Petroleo Brasileiro SA (PBR.A) 0.0 $88k 6.0k 14.67
Cnooc 0.0 $38k 200.00 190.00
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 1.2k 40.39
Apartment Investment and Management 0.0 $32k 1.2k 26.08
Mid-America Apartment (MAA) 0.0 $37k 609.00 60.76
Healthcare Realty Trust Incorporated 0.0 $18k 848.00 21.23
Symmetry Medical 0.0 $81k 8.0k 10.12
Royal Dutch Shell 0.0 $53k 700.00 75.71
Statoil ASA 0.0 $48k 2.0k 24.00
Forest City Enterprises 0.0 $23k 1.2k 19.01
Washington Real Estate Investment Trust (ELME) 0.0 $10k 447.00 22.37
First Industrial Realty Trust (FR) 0.0 $15k 870.00 17.24
Hospitality Properties Trust 0.0 $32k 1.2k 27.26
Franklin Street Properties (FSP) 0.0 $7.0k 597.00 11.73
Cousins Properties 0.0 $14k 1.4k 10.04
Highwoods Properties (HIW) 0.0 $26k 724.00 35.91
Sears Holdings Corporation 0.0 $64k 1.3k 49.12
Lexington Realty Trust (LXP) 0.0 $19k 1.9k 10.06
Ashford Hospitality Trust 0.0 $4.0k 431.00 9.28
Glimcher Realty Trust 0.0 $11k 1.2k 9.05
FelCor Lodging Trust Incorporated 0.0 $9.0k 1.1k 8.05
Hersha Hospitality Trust 0.0 $6.0k 1.2k 5.15
Strategic Hotels & Resorts 0.0 $13k 1.4k 9.52
Cablevision Systems Corporation 0.0 $133k 7.4k 17.99
Darling International (DAR) 0.0 $146k 7.0k 20.86
Dolby Laboratories (DLB) 0.0 $77k 2.0k 38.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Associated Estates Realty Corporation 0.0 $5.0k 340.00 14.71
Hecla Mining Company (HL) 0.0 $78k 25k 3.07
Pennsylvania R.E.I.T. 0.0 $11k 556.00 19.78
American Campus Communities 0.0 $28k 854.00 32.79
Cedar Shopping Centers 0.0 $3.0k 538.00 5.58
Mack-Cali Realty (VRE) 0.0 $15k 710.00 21.13
Douglas Emmett (DEI) 0.0 $25k 1.1k 22.94
DiamondRock Hospitality Company (DRH) 0.0 $20k 1.7k 11.72
Education Realty Trust 0.0 $7.0k 777.00 9.01
Essex Property Trust (ESS) 0.0 $45k 311.00 144.69
FARO Technologies (FARO) 0.0 $99k 1.7k 58.24
Fuel Systems Solutions 0.0 $69k 5.0k 13.80
Greatbatch 0.0 $84k 1.9k 44.21
Home Properties 0.0 $25k 473.00 52.85
Kilroy Realty Corporation (KRC) 0.0 $32k 635.00 50.39
LaSalle Hotel Properties 0.0 $24k 788.00 30.46
Medical Properties Trust (MPW) 0.0 $17k 1.4k 11.93
Omega Healthcare Investors (OHI) 0.0 $29k 984.00 29.47
Post Properties 0.0 $21k 469.00 44.78
Rubicon Technology 0.0 $109k 11k 9.91
Ramco-Gershenson Properties Trust 0.0 $9.0k 547.00 16.45
Sovran Self Storage 0.0 $18k 279.00 64.52
Harmony Gold Mining (HMY) 0.0 $29k 12k 2.50
OmniVision Technologies 0.0 $17k 1.0k 17.00
Silver Standard Res 0.0 $41k 7.5k 5.45
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 85.00 35.29
Agree Realty Corporation (ADC) 0.0 $3.0k 96.00 31.25
Saul Centers (BFS) 0.0 $4.0k 91.00 43.96
BRE Properties 0.0 $35k 641.00 54.60
EastGroup Properties (EGP) 0.0 $16k 277.00 57.76
Equity Lifestyle Properties (ELS) 0.0 $23k 632.00 36.39
Ensign (ENSG) 0.0 $133k 3.0k 44.33
Extra Space Storage (EXR) 0.0 $39k 930.00 41.94
Winthrop Realty Trust 0.0 $2.0k 214.00 9.35
Investors Real Estate Trust 0.0 $6.0k 698.00 8.60
Corporate Office Properties Trust (CDP) 0.0 $16k 663.00 24.13
Ormat Technologies (ORA) 0.0 $44k 1.6k 27.50
PS Business Parks 0.0 $14k 179.00 78.21
Tanger Factory Outlet Centers (SKT) 0.0 $25k 787.00 31.77
Urstadt Biddle Properties 0.0 $3.0k 165.00 18.18
JINPAN International 0.0 $76k 8.8k 8.67
LTC Properties (LTC) 0.0 $8.0k 235.00 34.04
Sunstone Hotel Investors (SHO) 0.0 $21k 1.6k 13.20
BioMed Realty Trust 0.0 $30k 1.6k 18.30
Getty Realty (GTY) 0.0 $3.0k 172.00 17.44
iRobot Corporation (IRBT) 0.0 $14k 400.00 35.00
Senior Housing Properties Trust 0.0 $34k 1.5k 22.14
Taubman Centers 0.0 $33k 520.00 63.46
Alexandria Real Estate Equities (ARE) 0.0 $37k 581.00 63.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 3.2k 20.72
L.B. Foster Company (FSTR) 0.0 $128k 2.7k 47.41
National Health Investors (NHI) 0.0 $14k 250.00 56.00
DCT Industrial Trust 0.0 $20k 2.7k 7.31
Exeter Res Corp 0.0 $13k 30k 0.43
Midway Gold Corp 0.0 $45k 55k 0.81
National Retail Properties (NNN) 0.0 $31k 1.0k 30.48
Brandywine Realty Trust (BDN) 0.0 $20k 1.4k 14.37
CBL & Associates Properties 0.0 $25k 1.4k 17.95
Weingarten Realty Investors 0.0 $24k 874.00 27.46
Equity One 0.0 $9.0k 401.00 22.44
BRF Brasil Foods SA 0.0 $83k 4.0k 20.75
Inland Real Estate Corporation 0.0 $6.0k 578.00 10.38
Alexander's (ALX) 0.0 $5.0k 14.00 357.14
DuPont Fabros Technology 0.0 $13k 529.00 24.57
Kite Realty Group Trust 0.0 $8.0k 1.3k 6.22
Amarin Corporation 0.0 $99k 50k 1.98
Acadia Realty Trust (AKR) 0.0 $9.0k 373.00 24.13
Retail Opportunity Investments 0.0 $7.0k 485.00 14.43
Nevsun Res 0.0 $6.0k 2.3k 2.66
CommonWealth REIT 0.0 $23k 983.00 23.40
Mag Silver Corp 0.0 $59k 15k 4.07
Hudson Pacific Properties (HPP) 0.0 $6.0k 287.00 20.91
Pebblebrook Hotel Trust (PEB) 0.0 $17k 562.00 30.25
China Ming Yang Wind Power 0.0 $43k 18k 2.46
Campus Crest Communities 0.0 $4.0k 436.00 9.17
First Potomac Realty Trust 0.0 $5.0k 396.00 12.63
Sabra Health Care REIT (SBRA) 0.0 $7.0k 253.00 27.67
Chesapeake Lodging Trust sh ben int 0.0 $11k 445.00 24.72
Excel Trust 0.0 $3.0k 306.00 9.80
Government Properties Income Trust 0.0 $9.0k 370.00 24.32
Parkway Properties 0.0 $8.0k 417.00 19.18
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.4k 16.50
Sun Communities (SUI) 0.0 $12k 285.00 42.11
UQM Technologies 0.0 $24k 11k 2.18
Platinum Group Metals 0.0 $52k 55k 0.94
First Majestic Silver Corp (AG) 0.0 $49k 6.3k 7.78
B2gold Corp (BTG) 0.0 $138k 85k 1.63
American Intl Group 0.0 $13k 629.00 20.67
American Assets Trust Inc reit (AAT) 0.0 $7.0k 235.00 29.79
Tahoe Resources 0.0 $48k 3.7k 13.08
Aurico Gold 0.0 $3.0k 900.00 3.33
Rlj Lodging Trust (RLJ) 0.0 $25k 1.0k 24.34
Stag Industrial (STAG) 0.0 $6.0k 285.00 21.05
Ddr Corp 0.0 $38k 2.5k 15.39
Cubesmart (CUBE) 0.0 $19k 1.2k 16.01
Telefonica Brasil Sa 0.0 $69k 3.6k 19.17
American Realty Capital Prop 0.0 $20k 1.6k 12.64
Invensense 0.0 $19k 900.00 21.11
Market Vectors Oil Service Etf 0.0 $91k 1.9k 47.89
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Rouse Pptys 0.0 $4.0k 171.00 23.39
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 189.00 26.46
4068594 Enphase Energy (ENPH) 0.0 $143k 23k 6.36
Kinder Morgan Inc/delaware Wts 0.0 $40k 9.7k 4.11
Turquoisehillres 0.0 $84k 32k 2.63
Wp Carey (WPC) 0.0 $29k 476.00 60.92
Sandstorm Gold (SAND) 0.0 $33k 9.5k 3.47
Epr Properties (EPR) 0.0 $20k 405.00 49.38
Stratasys (SSYS) 0.0 $94k 700.00 134.29
Silver Bay Rlty Tr 0.0 $4.0k 253.00 15.81
Ptc (PTC) 0.0 $85k 2.4k 35.42
Granite Real Estate 0.0 $9.0k 319.00 28.21
Exone 0.0 $73k 1.2k 60.83
Alvarion (ALVRQ) 0.0 $994.000000 1.4k 0.71
Chambers Str Pptys 0.0 $14k 1.9k 7.55
Spirit Realty reit 0.0 $28k 2.9k 9.68
Murphy Usa (MUSA) 0.0 $7.0k 175.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 313.00 15.97
Cubist Pharmaceutic-cvr 0.0 $108k 80k 1.35
Allegion Plc equity (ALLE) 0.0 $24k 534.00 44.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 632.00 15.82
Turquoise Hill Res Ltd right 01/07/2014 0.0 $29k 40k 0.74
Brixmor Prty (BRX) 0.0 $7.0k 320.00 21.88