Zurcher Kantonalbank

Zurcher Kantonalbank as of Sept. 30, 2014

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 963 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 5.7 $173M 11M 15.86
Apple (AAPL) 2.2 $69M 681k 100.61
Transocean (RIG) 2.2 $66M 2.2M 29.40
Exxon Mobil Corporation (XOM) 1.7 $51M 547k 94.05
Microsoft Corporation (MSFT) 1.6 $47M 1.0M 46.36
JPMorgan Chase & Co. (JPM) 1.2 $37M 607k 60.24
General Electric Company 1.2 $36M 1.4M 25.62
Johnson & Johnson (JNJ) 1.2 $36M 338k 106.59
Chevron Corporation (CVX) 1.0 $31M 263k 119.32
Wells Fargo & Company (WFC) 1.0 $30M 582k 51.87
Intel Corporation (INTC) 1.0 $30M 852k 34.82
Coca-Cola Company (KO) 0.9 $29M 686k 42.36
Procter & Gamble Company (PG) 0.9 $27M 325k 83.74
Oracle Corporation (ORCL) 0.9 $27M 704k 38.28
Eli Lilly & Co. (LLY) 0.8 $25M 392k 64.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $24M 2.1M 11.49
Verizon Communications (VZ) 0.8 $23M 461k 49.99
Pfizer (PFE) 0.7 $21M 706k 29.57
Johnson Controls 0.7 $21M 473k 44.00
International Business Machines (IBM) 0.7 $21M 109k 189.83
Citigroup (C) 0.7 $21M 395k 51.82
At&t (T) 0.7 $20M 571k 35.24
Merck & Co (MRK) 0.7 $20M 336k 59.28
Bank of America Corporation (BAC) 0.6 $20M 1.1M 17.05
Monsanto Company 0.6 $20M 174k 112.51
Google 0.6 $19M 33k 588.41
Google Inc Class C 0.6 $19M 33k 577.35
Wal-Mart Stores (WMT) 0.6 $18M 241k 76.47
Cisco Systems (CSCO) 0.6 $18M 695k 25.17
Gilead Sciences (GILD) 0.6 $17M 164k 106.45
McDonald's Corporation (MCD) 0.5 $17M 174k 94.81
Home Depot (HD) 0.5 $17M 180k 91.74
Pepsi (PEP) 0.5 $16M 176k 93.09
Schlumberger (SLB) 0.5 $17M 163k 101.69
Metropcs Communications (TMUS) 0.5 $16M 569k 28.87
Berkshire Hathaway (BRK.B) 0.5 $16M 115k 138.14
Bk Nova Cad (BNS) 0.5 $15M 262k 56.35
CVS Caremark Corporation (CVS) 0.5 $14M 179k 79.59
Tor Dom Bk Cad (TD) 0.5 $14M 305k 44.96
Hewlett-Packard Company 0.4 $13M 373k 35.47
EMC Corporation 0.4 $13M 446k 29.26
Walt Disney Company (DIS) 0.4 $13M 142k 89.03
Rbc Cad (RY) 0.4 $12M 191k 65.12
Occidental Petroleum Corporation (OXY) 0.4 $12M 127k 96.15
Deutsche Bank Ag-registered (DB) 0.4 $12M 435k 27.79
Goldman Sachs (GS) 0.4 $12M 64k 183.56
Dow Chemical Company 0.4 $12M 228k 52.44
Philip Morris International (PM) 0.4 $12M 143k 83.40
Facebook Inc cl a (META) 0.4 $12M 148k 79.04
Union Pacific Corporation (UNP) 0.4 $12M 107k 108.42
Biogen Idec (BIIB) 0.4 $11M 34k 330.82
Amazon (AMZN) 0.3 $11M 33k 322.44
Mondelez Int (MDLZ) 0.3 $11M 312k 34.26
Infosys Technologies (INFY) 0.3 $10M 171k 60.49
3M Company (MMM) 0.3 $11M 74k 141.68
Amgen (AMGN) 0.3 $9.9M 71k 140.47
Qualcomm (QCOM) 0.3 $10M 133k 74.77
Visa (V) 0.3 $10M 47k 213.38
Comcast Corporation (CMCSA) 0.3 $9.6M 179k 53.78
Ameriprise Financial (AMP) 0.3 $9.6M 78k 123.37
ConocoPhillips (COP) 0.3 $9.7M 127k 76.52
Suncor Energy (SU) 0.3 $9.8M 298k 32.97
Actavis 0.3 $9.8M 41k 241.29
U.S. Bancorp (USB) 0.3 $9.5M 226k 41.83
Medtronic 0.3 $9.5M 154k 61.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.3M 286k 32.65
Celgene Corporation 0.3 $9.1M 96k 94.78
United Technologies Corporation 0.3 $8.9M 84k 105.60
UnitedHealth (UNH) 0.3 $8.9M 104k 86.25
Express Scripts Holding 0.3 $8.9M 126k 70.63
Canadian Natl Ry (CNI) 0.3 $8.5M 131k 64.68
Abbott Laboratories (ABT) 0.3 $8.5M 205k 41.59
Cibc Cad (CM) 0.3 $8.4M 103k 81.83
Time Warner 0.3 $8.2M 110k 75.21
E.I. du Pont de Nemours & Company 0.3 $8.2M 115k 71.76
Anadarko Petroleum Corporation 0.3 $8.3M 82k 101.44
Hess (HES) 0.3 $8.4M 89k 94.32
Marsh & McLennan Companies (MMC) 0.3 $8.3M 158k 52.34
Canadian Natural Resources (CNQ) 0.3 $8.3M 233k 35.39
HDFC Bank (HDB) 0.3 $8.1M 174k 46.58
American International (AIG) 0.3 $8.1M 151k 54.02
Boeing Company (BA) 0.3 $7.8M 62k 127.37
Colgate-Palmolive Company (CL) 0.3 $8.1M 124k 65.22
MetLife (MET) 0.3 $8.0M 150k 53.72
American Express Company (AXP) 0.2 $7.5M 86k 87.53
Bristol Myers Squibb (BMY) 0.2 $7.5M 146k 51.18
Aetna 0.2 $7.7M 95k 81.00
Capital One Financial (COF) 0.2 $7.8M 95k 81.62
Marathon Oil Corporation (MRO) 0.2 $7.5M 200k 37.59
eBay (EBAY) 0.2 $7.2M 128k 56.63
WellPoint 0.2 $7.4M 62k 119.61
General Motors Company (GM) 0.2 $7.4M 232k 31.94
Kinder Morgan (KMI) 0.2 $7.3M 190k 38.34
Cardinal Health (CAH) 0.2 $6.9M 92k 74.92
Unum (UNM) 0.2 $7.1M 208k 34.38
Halliburton Company (HAL) 0.2 $7.0M 108k 64.51
Industries N shs - a - (LYB) 0.2 $7.0M 65k 108.66
Caterpillar (CAT) 0.2 $6.8M 69k 99.02
Archer Daniels Midland Company (ADM) 0.2 $6.6M 129k 51.10
Kohl's Corporation (KSS) 0.2 $6.6M 108k 61.03
Ford Motor Company (F) 0.2 $6.7M 456k 14.79
salesforce (CRM) 0.2 $6.8M 118k 57.53
Abbvie (ABBV) 0.2 $6.8M 118k 57.76
ICICI Bank (IBN) 0.2 $6.3M 127k 49.10
Potash Corp. Of Saskatchewan I 0.2 $6.3M 198k 31.55
Altria (MO) 0.2 $6.5M 142k 45.94
Lowe's Companies (LOW) 0.2 $6.3M 120k 52.92
Dr. Reddy's Laboratories (RDY) 0.2 $6.4M 122k 52.55
Manulife Finl Corp (MFC) 0.2 $6.4M 364k 17.52
Camden Property Trust (CPT) 0.2 $6.1M 89k 68.53
Time Warner Cable 0.2 $5.8M 40k 143.50
Discover Financial Services 0.2 $5.8M 90k 64.39
CSX Corporation (CSX) 0.2 $5.8M 182k 32.06
Devon Energy Corporation (DVN) 0.2 $5.7M 84k 68.18
Northrop Grumman Corporation (NOC) 0.2 $5.6M 43k 131.76
Mylan 0.2 $5.7M 126k 45.49
Thermo Fisher Scientific (TMO) 0.2 $5.9M 49k 121.69
priceline.com Incorporated 0.2 $5.8M 5.0k 1158.61
Monster Beverage 0.2 $5.7M 62k 91.67
MasterCard Incorporated (MA) 0.2 $5.5M 75k 73.92
State Street Corporation (STT) 0.2 $5.5M 74k 73.62
Norfolk Southern (NSC) 0.2 $5.6M 50k 111.59
T. Rowe Price (TROW) 0.2 $5.3M 68k 78.40
Sherwin-Williams Company (SHW) 0.2 $5.5M 25k 218.98
Emerson Electric (EMR) 0.2 $5.6M 89k 62.58
Nike (NKE) 0.2 $5.4M 61k 89.21
Texas Instruments Incorporated (TXN) 0.2 $5.3M 112k 47.69
Transcanada Corp 0.2 $5.4M 115k 46.92
Ecolab (ECL) 0.2 $5.3M 46k 114.82
Comcast Corporation 0.2 $5.1M 95k 53.50
United Parcel Service (UPS) 0.2 $5.2M 53k 98.28
Western Digital (WDC) 0.2 $5.2M 54k 97.33
McKesson Corporation (MCK) 0.2 $5.1M 26k 194.68
Target Corporation (TGT) 0.2 $5.3M 84k 62.68
Walgreen Company 0.2 $5.1M 86k 59.27
EOG Resources (EOG) 0.2 $5.2M 52k 99.02
Marriott International (MAR) 0.2 $5.2M 74k 69.90
TRW Automotive Holdings 0.2 $5.3M 52k 101.25
Wipro (WIT) 0.2 $5.0M 415k 12.16
Bank Of Montreal Cadcom (BMO) 0.2 $5.2M 78k 67.06
Duke Energy (DUK) 0.2 $5.2M 70k 74.77
Newmont Mining Corporation (NEM) 0.2 $4.8M 209k 23.05
Automatic Data Processing (ADP) 0.2 $4.8M 58k 83.08
Kroger (KR) 0.2 $5.0M 96k 52.00
Honeywell International (HON) 0.2 $5.0M 53k 93.12
Public Service Enterprise (PEG) 0.2 $4.9M 132k 37.24
Magna Intl Inc cl a (MGA) 0.2 $5.0M 57k 86.48
Mead Johnson Nutrition 0.2 $4.9M 50k 96.21
Tata Motors 0.2 $4.8M 109k 43.71
Credicorp (BAP) 0.2 $5.0M 33k 153.39
Hartford Financial Services (HIG) 0.1 $4.5M 120k 37.25
Cerner Corporation 0.1 $4.7M 79k 59.56
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 107.57
Spectra Energy 0.1 $4.6M 118k 39.26
Teradata Corporation (TDC) 0.1 $4.5M 107k 41.92
Tyson Foods (TSN) 0.1 $4.5M 115k 39.37
Alcoa 0.1 $4.7M 291k 16.09
Danaher Corporation (DHR) 0.1 $4.7M 62k 75.98
Starbucks Corporation (SBUX) 0.1 $4.6M 62k 75.46
DTE Energy Company (DTE) 0.1 $4.6M 61k 76.08
Covidien 0.1 $4.7M 54k 86.52
Phillips 66 (PSX) 0.1 $4.6M 56k 81.31
Corning Incorporated (GLW) 0.1 $4.2M 219k 19.34
Lincoln National Corporation (LNC) 0.1 $4.3M 81k 53.58
FedEx Corporation (FDX) 0.1 $4.2M 26k 161.44
Apache Corporation 0.1 $4.3M 46k 93.88
Allstate Corporation (ALL) 0.1 $4.2M 69k 61.38
General Mills (GIS) 0.1 $4.2M 84k 50.45
Nextera Energy (NEE) 0.1 $4.2M 45k 93.87
American Electric Power Company (AEP) 0.1 $4.2M 81k 52.22
Whole Foods Market 0.1 $4.1M 108k 38.11
Prudential Financial (PRU) 0.1 $4.2M 48k 87.93
Xcel Energy (XEL) 0.1 $4.2M 138k 30.40
Micron Technology (MU) 0.1 $4.4M 128k 34.26
CF Industries Holdings (CF) 0.1 $4.3M 15k 279.21
Sun Life Financial (SLF) 0.1 $4.2M 126k 33.03
BorgWarner (BWA) 0.1 $4.3M 81k 52.61
Bancolombia 0.1 $4.1M 73k 56.72
Simon Property (SPG) 0.1 $4.1M 25k 164.41
Vanguard REIT ETF (VNQ) 0.1 $4.3M 60k 71.85
Ralph Lauren Corp (RL) 0.1 $4.1M 25k 164.74
Costco Wholesale Corporation (COST) 0.1 $4.0M 32k 125.31
Travelers Companies (TRV) 0.1 $4.0M 43k 93.95
Morgan Stanley (MS) 0.1 $4.1M 119k 34.57
International Paper Company (IP) 0.1 $3.9M 82k 47.74
Whirlpool Corporation (WHR) 0.1 $3.9M 27k 145.66
Raytheon Company 0.1 $4.1M 40k 101.61
Lockheed Martin Corporation (LMT) 0.1 $4.0M 22k 182.79
Allergan 0.1 $3.8M 21k 178.20
Computer Sciences Corporation 0.1 $4.0M 65k 61.15
Praxair 0.1 $3.9M 30k 129.01
Xerox Corporation 0.1 $3.9M 295k 13.23
Canadian Pacific Railway 0.1 $4.0M 21k 189.06
Exelon Corporation (EXC) 0.1 $4.0M 117k 34.09
TJX Companies (TJX) 0.1 $4.0M 67k 59.17
Accenture (ACN) 0.1 $3.9M 49k 81.31
Goldcorp 0.1 $4.0M 192k 21.00
Activision Blizzard 0.1 $3.9M 190k 20.79
Estee Lauder Companies (EL) 0.1 $4.0M 53k 74.71
Enbridge (ENB) 0.1 $4.0M 91k 43.61
Humana (HUM) 0.1 $3.9M 30k 130.31
Alexion Pharmaceuticals 0.1 $3.9M 23k 165.83
Valeant Pharmaceuticals Int 0.1 $4.0M 34k 119.37
Level 3 Communications 0.1 $3.9M 86k 45.73
NRG Energy (NRG) 0.1 $3.7M 122k 30.48
BlackRock 0.1 $3.6M 11k 328.32
Assurant (AIZ) 0.1 $3.8M 59k 64.30
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 97k 38.73
Nasdaq Omx (NDAQ) 0.1 $3.5M 84k 42.42
Brookfield Asset Management 0.1 $3.7M 90k 40.90
Universal Health Services (UHS) 0.1 $3.5M 34k 104.51
Campbell Soup Company (CPB) 0.1 $3.6M 85k 42.74
Yum! Brands (YUM) 0.1 $3.6M 49k 71.97
Baker Hughes Incorporated 0.1 $3.8M 58k 65.06
BB&T Corporation 0.1 $3.7M 101k 37.21
Stryker Corporation (SYK) 0.1 $3.6M 44k 80.75
PG&E Corporation (PCG) 0.1 $3.6M 79k 45.04
Varian Medical Systems 0.1 $3.6M 45k 80.12
Ecopetrol (EC) 0.1 $3.7M 120k 31.27
Prologis (PLD) 0.1 $3.7M 99k 37.70
Twenty-first Century Fox 0.1 $3.7M 107k 34.29
PNC Financial Services (PNC) 0.1 $3.3M 39k 85.58
Hospira 0.1 $3.4M 65k 52.03
Family Dollar Stores 0.1 $3.4M 44k 77.24
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 72k 47.05
Waters Corporation (WAT) 0.1 $3.4M 34k 99.12
Air Products & Chemicals (APD) 0.1 $3.2M 25k 130.17
Fifth Third Ban (FITB) 0.1 $3.5M 175k 20.02
Chesapeake Energy Corporation 0.1 $3.4M 147k 22.99
Ventas (VTR) 0.1 $3.5M 56k 61.96
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.3M 321k 10.32
F5 Networks (FFIV) 0.1 $3.3M 28k 118.75
Servicenow (NOW) 0.1 $3.3M 57k 58.78
Liberty Global Inc C 0.1 $3.5M 85k 41.02
Sesa Sterlite Limted 0.1 $3.2M 187k 17.26
Barrick Gold Corp (GOLD) 0.1 $3.0M 225k 13.40
Waste Management (WM) 0.1 $3.0M 63k 47.52
Baxter International (BAX) 0.1 $3.1M 43k 71.77
Bunge 0.1 $3.0M 36k 84.23
Dominion Resources (D) 0.1 $3.0M 44k 69.10
Carnival Corporation (CCL) 0.1 $3.1M 77k 40.17
Cummins (CMI) 0.1 $2.9M 22k 131.97
Hudson City Ban 0.1 $3.1M 315k 9.72
Nucor Corporation (NUE) 0.1 $3.0M 56k 54.28
PPG Industries (PPG) 0.1 $3.1M 16k 196.77
V.F. Corporation (VFC) 0.1 $3.0M 45k 66.04
Eastman Chemical Company (EMN) 0.1 $2.9M 36k 80.89
Omnicare 0.1 $3.1M 49k 62.25
Becton, Dickinson and (BDX) 0.1 $3.1M 28k 113.81
CareFusion Corporation 0.1 $3.1M 69k 45.26
Deere & Company (DE) 0.1 $3.1M 37k 81.99
Williams Companies (WMB) 0.1 $3.0M 53k 55.34
General Dynamics Corporation (GD) 0.1 $3.1M 24k 127.08
Frontier Communications 0.1 $3.1M 475k 6.51
PPL Corporation (PPL) 0.1 $3.1M 94k 32.84
Roper Industries (ROP) 0.1 $3.0M 21k 146.27
J.M. Smucker Company (SJM) 0.1 $3.0M 31k 98.99
Essex Property Trust (ESS) 0.1 $2.9M 16k 178.72
Intuit (INTU) 0.1 $3.1M 35k 87.66
Hollyfrontier Corp 0.1 $3.2M 73k 43.68
Xylem (XYL) 0.1 $3.0M 85k 35.49
Directv 0.1 $3.0M 35k 86.53
Charles Schwab Corporation (SCHW) 0.1 $2.6M 88k 29.39
Tractor Supply Company (TSCO) 0.1 $2.6M 43k 61.51
AES Corporation (AES) 0.1 $2.6M 184k 14.18
CarMax (KMX) 0.1 $2.6M 56k 46.44
Noble Energy 0.1 $2.6M 38k 68.35
Royal Caribbean Cruises (RCL) 0.1 $2.9M 43k 67.30
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 38k 69.20
C.R. Bard 0.1 $2.7M 19k 142.69
Tiffany & Co. 0.1 $2.8M 30k 96.30
Las Vegas Sands (LVS) 0.1 $2.7M 44k 62.20
Xilinx 0.1 $2.8M 66k 42.34
Tyco International Ltd S hs 0.1 $2.9M 64k 44.58
Southern Company (SO) 0.1 $2.8M 64k 43.65
Advance Auto Parts (AAP) 0.1 $2.7M 21k 130.30
Bce (BCE) 0.1 $2.7M 70k 38.96
Constellation Brands (STZ) 0.1 $2.8M 32k 87.17
Yahoo! 0.1 $2.9M 70k 40.75
Entergy Corporation (ETR) 0.1 $2.6M 34k 77.34
Banco Itau Holding Financeira (ITUB) 0.1 $2.6M 190k 13.88
SanDisk Corporation 0.1 $2.8M 29k 97.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 41k 69.25
VMware 0.1 $2.6M 28k 93.82
Ihs 0.1 $2.6M 21k 125.17
Nabors Industries 0.1 $2.7M 119k 22.76
Avago Technologies 0.1 $2.7M 31k 86.99
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 93k 29.74
American Tower Reit (AMT) 0.1 $2.7M 29k 93.65
Genworth Financial (GNW) 0.1 $2.5M 190k 13.10
Ace Limited Cmn 0.1 $2.6M 24k 104.87
Legg Mason 0.1 $2.3M 45k 51.17
M&T Bank Corporation (MTB) 0.1 $2.3M 19k 123.32
Republic Services (RSG) 0.1 $2.4M 61k 39.03
CBS Corporation 0.1 $2.5M 47k 53.51
Consolidated Edison (ED) 0.1 $2.3M 41k 56.66
Trimble Navigation (TRMB) 0.1 $2.3M 77k 30.50
Autoliv (ALV) 0.1 $2.3M 25k 91.90
DaVita (DVA) 0.1 $2.5M 35k 73.14
National-Oilwell Var 0.1 $2.3M 31k 76.12
PAREXEL International Corporation 0.1 $2.3M 37k 63.09
Rockwell Collins 0.1 $2.4M 31k 78.52
CenturyLink 0.1 $2.3M 56k 40.89
Helmerich & Payne (HP) 0.1 $2.4M 24k 97.87
Red Hat 0.1 $2.5M 44k 56.15
Arrow Electronics (ARW) 0.1 $2.4M 44k 55.35
Macy's (M) 0.1 $2.4M 41k 58.18
Parker-Hannifin Corporation (PH) 0.1 $2.4M 21k 114.13
Torchmark Corporation 0.1 $2.3M 44k 52.36
Illinois Tool Works (ITW) 0.1 $2.6M 30k 84.41
Discovery Communications 0.1 $2.5M 68k 37.28
Applied Materials (AMAT) 0.1 $2.3M 107k 21.61
First Solar (FSLR) 0.1 $2.6M 39k 65.81
Precision Castparts 0.1 $2.4M 10k 236.88
Lorillard 0.1 $2.4M 40k 59.90
Starwood Hotels & Resorts Worldwide 0.1 $2.5M 30k 83.22
Cree 0.1 $2.5M 61k 40.96
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 30k 78.79
Cameron International Corporation 0.1 $2.4M 36k 66.38
Charter Communications 0.1 $2.5M 16k 151.38
Hldgs (UAL) 0.1 $2.6M 55k 46.79
Ishares Inc cmn (EUSA) 0.1 $2.6M 61k 42.29
Kraft Foods 0.1 $2.5M 44k 56.40
Eaton (ETN) 0.1 $2.3M 37k 63.37
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 45k 44.76
Cme (CME) 0.1 $2.0M 25k 79.94
Fidelity National Information Services (FIS) 0.1 $2.3M 40k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 53k 38.02
Crown Castle International 0.1 $2.2M 27k 80.54
Range Resources (RRC) 0.1 $2.1M 32k 67.81
Via 0.1 $2.1M 27k 76.95
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 40k 53.74
W.W. Grainger (GWW) 0.1 $2.1M 8.5k 251.70
AFLAC Incorporated (AFL) 0.1 $2.0M 34k 58.25
Best Buy (BBY) 0.1 $2.1M 62k 33.59
International Flavors & Fragrances (IFF) 0.1 $2.1M 22k 95.87
Valero Energy Corporation (VLO) 0.1 $2.1M 46k 46.27
Partner Re 0.1 $2.1M 19k 109.90
Cenovus Energy (CVE) 0.1 $2.0M 82k 24.52
Ca 0.1 $2.0M 72k 27.94
Celanese Corporation (CE) 0.1 $2.1M 36k 58.53
Banco de Chile (BCH) 0.1 $2.2M 30k 73.98
Empresa Nacional de Electricidad 0.1 $2.2M 50k 43.96
GameStop (GME) 0.1 $2.1M 50k 41.20
L-3 Communications Holdings 0.1 $2.1M 18k 118.92
Rockwell Automation (ROK) 0.1 $2.0M 19k 109.90
Enersis 0.1 $2.1M 130k 15.78
Teck Resources Ltd cl b (TECK) 0.1 $2.2M 129k 17.25
Thomson Reuters Corp 0.1 $2.0M 61k 33.18
Udr (UDR) 0.1 $2.3M 83k 27.25
American Realty Capital Prop 0.1 $2.3M 189k 12.06
L Brands 0.1 $2.0M 30k 66.99
Windstream Hldgs 0.1 $2.0M 184k 10.78
Voya Financial (VOYA) 0.1 $2.1M 54k 39.10
Fnf (FNF) 0.1 $2.0M 73k 27.74
Mobile TeleSystems OJSC 0.1 $1.8M 117k 14.94
Sociedad Quimica y Minera (SQM) 0.1 $1.8M 71k 26.14
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.3k 360.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 16k 112.28
Shaw Communications Inc cl b conv 0.1 $2.0M 89k 22.33
Franklin Resources (BEN) 0.1 $1.7M 32k 54.61
Host Hotels & Resorts (HST) 0.1 $1.9M 87k 21.33
Mattel (MAT) 0.1 $1.7M 56k 30.64
Public Storage (PSA) 0.1 $2.0M 12k 165.81
McGraw-Hill Companies 0.1 $1.7M 20k 84.45
Valspar Corporation 0.1 $1.7M 22k 79.00
Molson Coors Brewing Company (TAP) 0.1 $1.8M 25k 74.43
Newell Rubbermaid (NWL) 0.1 $1.9M 55k 34.40
Regions Financial Corporation (RF) 0.1 $1.9M 193k 10.04
Safeway 0.1 $1.7M 50k 34.31
Equity Residential (EQR) 0.1 $1.7M 28k 61.58
Health Care REIT 0.1 $1.8M 29k 62.36
CIGNA Corporation 0.1 $1.8M 20k 90.71
Liberty Media 0.1 $1.8M 64k 28.52
Sigma-Aldrich Corporation 0.1 $1.9M 14k 136.03
Wisconsin Energy Corporation 0.1 $1.8M 41k 43.01
Imperial Oil (IMO) 0.1 $1.8M 42k 43.04
AvalonBay Communities (AVB) 0.1 $1.7M 12k 140.95
Sempra Energy (SRE) 0.1 $1.9M 18k 105.38
Pioneer Natural Resources 0.1 $2.0M 9.9k 196.94
Netflix (NFLX) 0.1 $1.9M 4.2k 451.22
Quanta Services (PWR) 0.1 $1.9M 52k 36.29
Texas Capital Bancshares (TCBI) 0.1 $1.8M 31k 57.69
Invesco (IVZ) 0.1 $1.9M 49k 39.49
Broadcom Corporation 0.1 $1.7M 43k 40.42
Qiagen 0.1 $1.7M 81k 20.70
SPX Corporation 0.1 $1.7M 19k 93.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 34k 49.85
MGM Resorts International. (MGM) 0.1 $1.7M 76k 22.78
St. Jude Medical 0.1 $1.8M 30k 60.13
Westlake Chemical Corporation (WLK) 0.1 $1.9M 22k 86.60
Albemarle Corporation (ALB) 0.1 $1.7M 30k 58.91
Southern Copper Corporation (SCCO) 0.1 $2.0M 66k 29.65
American Water Works (AWK) 0.1 $1.9M 40k 48.22
Te Connectivity Ltd for 0.1 $1.9M 35k 55.28
Bankunited (BKU) 0.1 $1.9M 62k 30.49
Marathon Petroleum Corp (MPC) 0.1 $1.8M 22k 84.67
Aon 0.1 $1.8M 21k 87.68
Palo Alto Networks (PANW) 0.1 $1.7M 18k 98.11
Fireeye 0.1 $1.9M 63k 30.56
Endo International 0.1 $1.9M 28k 68.35
Pentair cs (PNR) 0.1 $1.8M 28k 65.48
Weatherford Intl Plc ord 0.1 $1.8M 86k 20.79
Chubb Corporation 0.1 $1.6M 18k 91.09
Loews Corporation (L) 0.1 $1.7M 40k 41.67
Vale (VALE) 0.1 $1.6M 145k 11.01
Principal Financial (PFG) 0.1 $1.7M 32k 52.47
IAC/InterActive 0.1 $1.4M 21k 65.92
ResMed (RMD) 0.1 $1.4M 28k 49.26
Lennar Corporation (LEN) 0.1 $1.4M 37k 38.83
Autodesk (ADSK) 0.1 $1.6M 28k 55.11
Citrix Systems 0.1 $1.5M 21k 71.34
SYSCO Corporation (SYY) 0.1 $1.6M 41k 37.96
Boston Scientific Corporation (BSX) 0.1 $1.5M 129k 11.81
Pall Corporation 0.1 $1.6M 19k 83.69
AmerisourceBergen (COR) 0.1 $1.6M 21k 77.31
Mohawk Industries (MHK) 0.1 $1.6M 12k 134.85
Encana Corp 0.1 $1.5M 79k 19.34
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 99.96
ConAgra Foods (CAG) 0.1 $1.4M 44k 33.04
Fiserv (FI) 0.1 $1.7M 26k 64.65
Paccar (PCAR) 0.1 $1.4M 25k 56.89
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 100.57
Tesoro Corporation 0.1 $1.5M 25k 60.99
Illumina (ILMN) 0.1 $1.6M 9.5k 163.90
Rock-Tenn Company 0.1 $1.4M 29k 47.58
Alaska Air (ALK) 0.1 $1.5M 34k 43.55
Banco Santander-Chile (BSAC) 0.1 $1.7M 75k 22.09
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.1k 666.83
Cooper Tire & Rubber Company 0.1 $1.6M 57k 28.69
Concho Resources 0.1 $1.6M 13k 125.37
Group Cgi Cad Cl A 0.1 $1.4M 45k 30.77
IPG Photonics Corporation (IPGP) 0.1 $1.4M 20k 68.79
Trinity Industries (TRN) 0.1 $1.6M 34k 46.72
Compania Cervecerias Unidas (CCU) 0.1 $1.5M 69k 22.01
HCP 0.1 $1.7M 42k 39.71
New Gold Inc Cda (NGD) 0.1 $1.6M 339k 4.61
Boston Properties (BXP) 0.1 $1.5M 13k 115.74
Yamana Gold 0.1 $1.4M 254k 5.47
Insulet Corporation (PODD) 0.1 $1.5M 41k 36.85
Fortinet (FTNT) 0.1 $1.6M 65k 25.26
Crescent Point Energy Trust 0.1 $1.4M 44k 32.87
Hca Holdings (HCA) 0.1 $1.6M 23k 70.53
Linkedin Corp 0.1 $1.5M 7.2k 207.75
Itt 0.1 $1.6M 36k 44.93
Delphi Automotive 0.1 $1.4M 24k 61.33
Lan Airlines Sa- (LTMAY) 0.1 $1.6M 141k 11.37
Quintiles Transnatio Hldgs I 0.1 $1.5M 28k 55.77
Intercontinental Exchange (ICE) 0.1 $1.5M 7.8k 195.11
Perrigo Company (PRGO) 0.1 $1.4M 10k 134.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 99.96
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 68.02
Moody's Corporation (MCO) 0.0 $1.3M 13k 94.47
Pulte (PHM) 0.0 $1.3M 73k 17.67
Bed Bath & Beyond 0.0 $1.1M 17k 65.81
Cameco Corporation (CCJ) 0.0 $1.3M 84k 16.08
Digital Realty Trust (DLR) 0.0 $1.3M 20k 62.40
Genuine Parts Company (GPC) 0.0 $1.1M 13k 87.72
Hologic (HOLX) 0.0 $1.1M 45k 24.32
LKQ Corporation (LKQ) 0.0 $1.3M 48k 26.58
Reynolds American 0.0 $1.3M 22k 58.99
Ross Stores (ROST) 0.0 $1.2M 16k 75.60
SVB Financial (SIVBQ) 0.0 $1.2M 11k 112.07
Agrium 0.0 $1.3M 16k 80.96
Interpublic Group of Companies (IPG) 0.0 $1.1M 62k 18.32
Fluor Corporation (FLR) 0.0 $1.3M 20k 66.81
Intuitive Surgical (ISRG) 0.0 $1.2M 2.7k 461.74
Symantec Corporation 0.0 $1.3M 56k 23.51
Weyerhaeuser Company (WY) 0.0 $1.3M 42k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 24k 56.96
Hershey Company (HSY) 0.0 $1.1M 12k 95.45
Kellogg Company (K) 0.0 $1.3M 22k 61.59
Toll Brothers (TOL) 0.0 $1.2M 39k 31.17
D.R. Horton (DHI) 0.0 $1.3M 62k 20.52
AutoZone (AZO) 0.0 $1.2M 2.4k 509.84
Omni (OMC) 0.0 $1.3M 19k 68.85
East West Ban (EWBC) 0.0 $1.1M 34k 33.99
Southwestern Energy Company 0.0 $1.2M 35k 34.96
Whiting Petroleum Corporation 0.0 $1.1M 14k 77.58
Ctrip.com International 0.0 $1.3M 23k 56.78
Amphenol Corporation (APH) 0.0 $1.1M 11k 99.82
CONSOL Energy 0.0 $1.2M 33k 37.87
Edison International (EIX) 0.0 $1.2M 22k 55.91
Rogers Communications -cl B (RCI) 0.0 $1.3M 39k 34.09
Seagate Technology Com Stk 0.0 $1.3M 23k 57.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 56.34
Tim Hortons Inc Com Stk 0.0 $1.1M 15k 71.77
Talisman Energy Inc Com Stk 0.0 $1.2M 154k 7.88
Flowserve Corporation (FLS) 0.0 $1.1M 15k 70.52
Cheniere Energy (LNG) 0.0 $1.3M 16k 80.03
Agnico (AEM) 0.0 $1.2M 45k 26.36
Dollar General (DG) 0.0 $1.4M 22k 61.12
Tesla Motors (TSLA) 0.0 $1.3M 5.4k 242.65
Coca-cola Enterprises 0.0 $1.2M 27k 44.35
O'reilly Automotive (ORLY) 0.0 $1.1M 7.5k 150.42
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 38.39
Pengrowth Energy Corp 0.0 $1.2M 257k 4.78
Fortuna Silver Mines 0.0 $1.2M 330k 3.68
Mosaic (MOS) 0.0 $1.2M 26k 44.40
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 33k 36.96
Fox News 0.0 $1.1M 32k 33.31
Twitter 0.0 $1.1M 21k 51.57
Antero Res (AR) 0.0 $1.2M 22k 54.88
Keurig Green Mtn 0.0 $1.2M 9.5k 130.14
Navient Corporation equity (NAVI) 0.0 $1.1M 60k 17.71
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 91k 11.58
Northeast Utilities System 0.0 $1.0M 23k 44.28
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.27
Affiliated Managers (AMG) 0.0 $810k 4.0k 200.25
Equifax (EFX) 0.0 $790k 11k 74.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $937k 29k 32.68
Ameren Corporation (AEE) 0.0 $787k 21k 38.32
KB Home (KBH) 0.0 $808k 54k 14.94
FirstEnergy (FE) 0.0 $955k 28k 33.58
Coach 0.0 $811k 23k 35.60
Edwards Lifesciences (EW) 0.0 $831k 8.1k 102.16
FMC Technologies 0.0 $956k 18k 54.30
NVIDIA Corporation (NVDA) 0.0 $785k 43k 18.45
NetApp (NTAP) 0.0 $1.0M 24k 42.97
Paychex (PAYX) 0.0 $1.0M 23k 44.20
Stanley Black & Decker (SWK) 0.0 $946k 11k 88.80
Harley-Davidson (HOG) 0.0 $930k 16k 58.17
Akamai Technologies (AKAM) 0.0 $846k 14k 59.83
Electronic Arts (EA) 0.0 $1.0M 28k 35.60
Analog Devices (ADI) 0.0 $1.1M 21k 49.49
Synopsys (SNPS) 0.0 $809k 20k 39.72
NiSource (NI) 0.0 $990k 24k 40.97
DISH Network 0.0 $974k 15k 64.57
Gap (GAP) 0.0 $785k 19k 41.70
Linear Technology Corporation 0.0 $762k 17k 44.39
Henry Schein (HSIC) 0.0 $802k 6.9k 116.49
SL Green Realty 0.0 $924k 9.1k 101.35
Clorox Company (CLX) 0.0 $918k 9.6k 96.04
USG Corporation 0.0 $874k 32k 27.48
Dollar Tree (DLTR) 0.0 $817k 15k 56.10
Dr Pepper Snapple 0.0 $942k 15k 64.30
Westar Energy 0.0 $1.0M 30k 34.13
Dover Corporation (DOV) 0.0 $964k 12k 80.34
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 248.22
Fastenal Company (FAST) 0.0 $874k 20k 44.88
IDEX Corporation (IEX) 0.0 $913k 13k 72.40
Verisk Analytics (VRSK) 0.0 $790k 13k 60.88
NVR (NVR) 0.0 $1.0M 900.00 1130.00
Wynn Resorts (WYNN) 0.0 $1.1M 5.7k 187.01
SBA Communications Corporation 0.0 $1.0M 9.3k 110.94
Juniper Networks (JNPR) 0.0 $906k 41k 22.15
Equinix 0.0 $864k 4.1k 212.44
Under Armour (UAA) 0.0 $837k 12k 69.12
Key (KEY) 0.0 $885k 66k 13.34
Marvell Technology Group 0.0 $845k 63k 13.48
Lam Research Corporation 0.0 $976k 13k 74.69
Altera Corporation 0.0 $800k 22k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $762k 7.1k 107.32
Southwest Airlines (LUV) 0.0 $976k 29k 33.77
Cimarex Energy 0.0 $809k 6.4k 126.58
Centene Corporation (CNC) 0.0 $997k 12k 82.74
Valmont Industries (VMI) 0.0 $864k 6.4k 135.00
Wabtec Corporation (WAB) 0.0 $959k 12k 81.06
Kansas City Southern 0.0 $935k 7.7k 121.21
Ametek (AME) 0.0 $841k 17k 50.22
Healthsouth 0.0 $768k 21k 36.92
Trina Solar 0.0 $888k 74k 12.07
Alnylam Pharmaceuticals (ALNY) 0.0 $781k 10k 78.10
EQT Corporation (EQT) 0.0 $1.0M 11k 91.57
Eldorado Gold Corp 0.0 $836k 136k 6.14
Kimco Realty Corporation (KIM) 0.0 $775k 35k 21.91
Oneok (OKE) 0.0 $999k 15k 65.54
Pinnacle West Capital Corporation (PNW) 0.0 $903k 17k 54.64
Seadrill 0.0 $909k 37k 24.38
Stantec (STN) 0.0 $942k 16k 59.62
Sensata Technologies Hldg Bv 0.0 $916k 21k 44.55
Xl Group 0.0 $891k 27k 33.17
QEP Resources 0.0 $804k 26k 30.79
General Growth Properties 0.0 $1.0M 44k 23.55
FleetCor Technologies 0.0 $870k 6.1k 142.16
Motorola Solutions (MSI) 0.0 $1.0M 16k 63.25
Alamos Gold 0.0 $1.0M 143k 7.26
Nielsen Holdings Nv 0.0 $944k 21k 44.35
Fortune Brands (FBIN) 0.0 $884k 22k 41.12
Sunpower (SPWRQ) 0.0 $964k 29k 33.88
Michael Kors Holdings 0.0 $900k 13k 71.41
Ensco Plc Shs Class A 0.0 $922k 22k 41.29
Catamaran 0.0 $875k 23k 38.37
Liberty Global Inc Com Ser A 0.0 $864k 20k 42.54
Cnh Industrial (CNH) 0.0 $845k 107k 7.93
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 62k 16.89
Sirius Xm Holdings 0.0 $869k 249k 3.49
America Movil Sab De Cv spon adr l 0.0 $706k 28k 25.21
Cit 0.0 $617k 13k 45.99
SK Tele 0.0 $534k 18k 30.34
Petroleo Brasileiro SA (PBR) 0.0 $710k 50k 14.20
CMS Energy Corporation (CMS) 0.0 $716k 24k 29.65
Ansys (ANSS) 0.0 $480k 6.3k 75.61
Annaly Capital Management 0.0 $745k 70k 10.68
Leucadia National 0.0 $499k 21k 23.83
Western Union Company (WU) 0.0 $630k 39k 16.05
TD Ameritrade Holding 0.0 $674k 20k 33.36
SEI Investments Company (SEIC) 0.0 $514k 14k 36.19
Expeditors International of Washington (EXPD) 0.0 $565k 14k 40.56
BioMarin Pharmaceutical (BMRN) 0.0 $737k 10k 72.18
Martin Marietta Materials (MLM) 0.0 $583k 4.5k 128.95
Core Laboratories 0.0 $460k 3.1k 146.26
H&R Block (HRB) 0.0 $622k 20k 31.00
J.B. Hunt Transport Services (JBHT) 0.0 $501k 6.8k 73.98
MeadWestva 0.0 $481k 12k 40.98
Microchip Technology (MCHP) 0.0 $691k 15k 47.22
PetSmart 0.0 $475k 6.8k 70.03
Polaris Industries (PII) 0.0 $705k 4.7k 149.71
Sealed Air (SEE) 0.0 $488k 14k 34.87
Brown-Forman Corporation (BF.B) 0.0 $692k 7.7k 90.20
Kinder Morgan Management 0.0 $687k 7.3k 94.19
Airgas 0.0 $479k 4.3k 110.70
Itron (ITRI) 0.0 $515k 13k 39.31
Nordstrom 0.0 $717k 11k 68.40
Verisign (VRSN) 0.0 $686k 13k 55.10
Vulcan Materials Company (VMC) 0.0 $551k 9.1k 60.26
BE Aerospace 0.0 $711k 8.5k 83.93
Comerica Incorporated (CMA) 0.0 $640k 13k 49.84
Laboratory Corp. of America Holdings 0.0 $681k 6.7k 101.79
Darden Restaurants (DRI) 0.0 $538k 11k 51.45
United Rentals (URI) 0.0 $619k 5.6k 111.03
Everest Re Group (EG) 0.0 $518k 3.2k 162.08
Masco Corporation (MAS) 0.0 $616k 26k 23.94
Mettler-Toledo International (MTD) 0.0 $460k 1.8k 255.98
Energizer Holdings 0.0 $501k 4.1k 123.19
Plum Creek Timber 0.0 $479k 12k 39.00
Cemex SAB de CV (CX) 0.0 $678k 52k 13.04
Maxim Integrated Products 0.0 $587k 19k 30.27
Staples 0.0 $619k 51k 12.10
Stericycle (SRCL) 0.0 $702k 6.0k 116.55
Murphy Oil Corporation (MUR) 0.0 $722k 13k 56.89
ITC Holdings 0.0 $570k 16k 35.62
Cintas Corporation (CTAS) 0.0 $562k 8.0k 70.54
New York Community Ban 0.0 $481k 30k 15.88
Methanex Corp (MEOH) 0.0 $647k 11k 60.80
Arch Capital Group (ACGL) 0.0 $586k 11k 54.73
C.H. Robinson Worldwide (CHRW) 0.0 $676k 10k 66.34
Robert Half International (RHI) 0.0 $510k 10k 48.96
Hertz Global Holdings 0.0 $757k 30k 25.39
Calpine Corporation 0.0 $560k 26k 21.69
Delta Air Lines (DAL) 0.0 $493k 14k 36.14
Energy Select Sector SPDR (XLE) 0.0 $689k 7.6k 90.66
Wyndham Worldwide Corporation 0.0 $712k 8.8k 81.32
Stillwater Mining Company 0.0 $497k 33k 15.02
CenterPoint Energy (CNP) 0.0 $717k 29k 24.46
Canadian Solar (CSIQ) 0.0 $672k 19k 35.74
Quest Diagnostics Incorporated (DGX) 0.0 $688k 11k 60.65
FMC Corporation (FMC) 0.0 $576k 10k 57.22
Hormel Foods Corporation (HRL) 0.0 $538k 11k 51.42
Oge Energy Corp (OGE) 0.0 $463k 13k 37.10
Oceaneering International (OII) 0.0 $501k 7.7k 65.22
Pepco Holdings 0.0 $557k 21k 26.74
Raymond James Financial (RJF) 0.0 $538k 10k 53.56
SCANA Corporation 0.0 $642k 13k 49.64
Textron (TXT) 0.0 $718k 20k 36.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523k 4.4k 118.17
Ashland 0.0 $559k 5.4k 104.16
Hain Celestial (HAIN) 0.0 $629k 6.2k 102.28
Pan American Silver Corp Can (PAAS) 0.0 $686k 69k 10.01
Church & Dwight (CHD) 0.0 $665k 9.5k 70.14
ICF International (ICFI) 0.0 $493k 16k 30.81
Kinross Gold Corp (KGC) 0.0 $685k 226k 3.03
McCormick & Company, Incorporated (MKC) 0.0 $582k 8.7k 66.91
Realty Income (O) 0.0 $740k 18k 40.77
Open Text Corp (OTEX) 0.0 $655k 13k 50.38
TransDigm Group Incorporated (TDG) 0.0 $634k 3.4k 184.36
Aruba Networks 0.0 $712k 33k 21.58
Momenta Pharmaceuticals 0.0 $567k 50k 11.34
Federal Realty Inv. Trust 0.0 $692k 5.8k 118.47
Pharmacyclics 0.0 $528k 4.5k 117.52
Towers Watson & Co 0.0 $472k 4.7k 99.41
Scripps Networks Interactive 0.0 $555k 7.1k 78.04
Macerich Company (MAC) 0.0 $704k 11k 63.79
Ball Corporation (BALL) 0.0 $592k 9.4k 63.31
Regency Centers Corporation (REG) 0.0 $761k 14k 53.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $731k 16k 45.12
Silver Wheaton Corp 0.0 $733k 40k 18.18
American Capital Agency 0.0 $658k 31k 21.24
Utilities SPDR (XLU) 0.0 $720k 17k 42.11
Garmin (GRMN) 0.0 $474k 9.1k 51.95
First Republic Bank/san F (FRCB) 0.0 $589k 12k 49.39
Franco-Nevada Corporation (FNV) 0.0 $691k 15k 44.75
Penn West Energy Trust 0.0 $505k 82k 6.17
JinkoSolar Holding (JKS) 0.0 $525k 19k 27.49
Vermilion Energy (VET) 0.0 $586k 11k 55.49
Baytex Energy Corp (BTE) 0.0 $582k 17k 34.46
Pvh Corporation (PVH) 0.0 $707k 5.8k 121.12
Expedia (EXPE) 0.0 $564k 6.4k 87.69
Tripadvisor (TRIP) 0.0 $747k 8.2k 91.42
Vantiv Inc Cl A 0.0 $536k 17k 30.91
4068594 Enphase Energy (ENPH) 0.0 $478k 32k 14.98
Adt 0.0 $577k 16k 35.46
Stratasys (SSYS) 0.0 $592k 4.9k 120.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $458k 50k 9.25
Workday Inc cl a (WDAY) 0.0 $567k 6.9k 82.51
Whitewave Foods 0.0 $618k 17k 36.35
Solarcity 0.0 $489k 8.2k 59.63
Intercept Pharmaceuticals In 0.0 $710k 3.0k 236.67
Fossil (FOSL) 0.0 $477k 5.1k 93.97
Mallinckrodt Pub 0.0 $635k 7.0k 90.17
Sprint 0.0 $492k 78k 6.34
Blackberry (BB) 0.0 $457k 50k 9.07
Noble Corp Plc equity 0.0 $537k 24k 22.20
Hilton Worlwide Hldgs 0.0 $554k 23k 24.62
American Airls (AAL) 0.0 $754k 21k 35.49
Ally Financial (ALLY) 0.0 $500k 22k 23.16
Liberty Media Corp Del Com Ser C 0.0 $692k 15k 46.96
Hasbro (HAS) 0.0 $406k 7.4k 55.01
Crown Holdings (CCK) 0.0 $388k 8.7k 44.53
Banco Santander (BSBR) 0.0 $210k 32k 6.54
Yingli Green Energy Hold 0.0 $398k 128k 3.11
Joy Global 0.0 $419k 7.7k 54.48
Total System Services 0.0 $417k 14k 30.92
People's United Financial 0.0 $323k 22k 14.47
AutoNation (AN) 0.0 $336k 6.7k 50.32
Dick's Sporting Goods (DKS) 0.0 $293k 6.7k 43.88
Peabody Energy Corporation 0.0 $265k 21k 12.36
Avon Products 0.0 $369k 29k 12.60
Continental Resources 0.0 $379k 5.7k 66.56
DENTSPLY International 0.0 $441k 9.7k 45.57
Leggett & Platt (LEG) 0.0 $347k 9.9k 34.95
Nuance Communications 0.0 $288k 19k 15.43
Willis Group Holdings 0.0 $401k 9.7k 41.43
Dun & Bradstreet Corporation 0.0 $291k 2.5k 117.67
Avery Dennison Corporation (AVY) 0.0 $339k 7.6k 44.66
Harris Corporation 0.0 $395k 5.9k 66.48
Gold Fields (GFI) 0.0 $322k 83k 3.90
Manitowoc Company 0.0 $190k 8.1k 23.46
MDU Resources (MDU) 0.0 $451k 16k 27.78
AGCO Corporation (AGCO) 0.0 $414k 9.1k 45.41
Avnet (AVT) 0.0 $403k 9.7k 41.49
Alleghany Corporation 0.0 $444k 1.1k 418.47
Patterson Companies (PDCO) 0.0 $164k 4.0k 41.49
Jacobs Engineering 0.0 $447k 9.2k 48.77
Manpower (MAN) 0.0 $340k 4.8k 70.13
W.R. Berkley Corporation (WRB) 0.0 $343k 7.2k 47.84
Iron Mountain Incorporated 0.0 $451k 14k 32.68
FLIR Systems 0.0 $286k 9.1k 31.29
Discovery Communications 0.0 $371k 9.8k 37.80
Axis Capital Holdings (AXS) 0.0 $424k 9.0k 47.33
MercadoLibre (MELI) 0.0 $272k 2.5k 108.80
Cablevision Systems Corporation 0.0 $230k 13k 17.52
Mueller Water Products (MWA) 0.0 $354k 43k 8.27
Darling International (DAR) 0.0 $277k 15k 18.34
Tenne 0.0 $314k 6.0k 52.33
Eaton Vance 0.0 $289k 7.7k 37.70
Advanced Energy Industries (AEIS) 0.0 $190k 10k 18.81
Owens-Illinois 0.0 $322k 12k 26.07
Herbalife Ltd Com Stk (HLF) 0.0 $280k 6.4k 43.76
Sirona Dental Systems 0.0 $192k 2.5k 76.80
Align Technology (ALGN) 0.0 $444k 8.6k 51.63
Acuity Brands (AYI) 0.0 $283k 2.4k 117.92
Companhia Brasileira de Distrib. 0.0 $161k 3.7k 43.51
Cirrus Logic (CRUS) 0.0 $414k 20k 20.84
Alliant Energy Corporation (LNT) 0.0 $430k 7.8k 55.46
Middleby Corporation (MIDD) 0.0 $441k 5.0k 88.20
Banco Santander (SAN) 0.0 $443k 47k 9.51
Tempur-Pedic International (SGI) 0.0 $225k 4.0k 56.25
athenahealth 0.0 $329k 2.5k 131.60
Chicago Bridge & Iron Company 0.0 $367k 6.3k 57.81
Denbury Resources 0.0 $438k 29k 15.03
Energen Corporation 0.0 $320k 4.4k 72.15
Randgold Resources 0.0 $291k 4.3k 67.52
Hexcel Corporation (HXL) 0.0 $278k 7.0k 39.71
Lululemon Athletica (LULU) 0.0 $260k 6.2k 41.98
Ocwen Financial Corporation 0.0 $166k 6.3k 26.24
Urban Outfitters (URBN) 0.0 $425k 12k 36.73
Calgon Carbon Corporation 0.0 $380k 20k 19.39
Duke Realty Corporation 0.0 $455k 27k 17.19
Sunopta (STKL) 0.0 $439k 40k 11.00
Integrys Energy 0.0 $388k 6.0k 64.82
Veeco Instruments (VECO) 0.0 $245k 7.0k 35.00
EnerNOC 0.0 $170k 10k 17.00
United Natural Foods (UNFI) 0.0 $209k 3.4k 61.47
Superior Energy Services 0.0 $353k 11k 32.90
Iamgold Corp (IAG) 0.0 $265k 105k 2.52
Market Vectors Gold Miners ETF 0.0 $169k 7.9k 21.31
Rayonier (RYN) 0.0 $265k 8.5k 31.18
Cae (CAE) 0.0 $309k 28k 11.03
Liberty Property Trust 0.0 $380k 11k 33.23
Transalta Corp (TAC) 0.0 $277k 29k 9.56
Rackspace Hosting 0.0 $372k 11k 32.55
3D Systems Corporation (DDD) 0.0 $292k 6.3k 46.35
NetSuite 0.0 $207k 2.3k 89.65
Cobalt Intl Energy 0.0 $287k 21k 13.58
Novadaq Technologies 0.0 $189k 16k 11.65
Enerplus Corp 0.0 $402k 23k 17.31
HudBay Minerals (HBM) 0.0 $273k 35k 7.78
B2gold Corp (BTG) 0.0 $158k 85k 1.86
Gt Solar Int'l 0.0 $160k 15k 10.81
Aegion 0.0 $369k 17k 22.23
Turquoisehillres 0.0 $298k 87k 3.43
Realogy Hldgs (HOUS) 0.0 $449k 12k 37.16
Liberty Media 0.0 $321k 6.8k 47.16
Sunedison 0.0 $257k 14k 18.90
News (NWSA) 0.0 $432k 26k 16.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $263k 10k 26.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $262k 19k 13.78
Covanta Holding Corporation 0.0 $91k 4.3k 21.16
Diamond Offshore Drilling 0.0 $136k 4.0k 34.18
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 900.00 14.44
Cnooc 0.0 $35k 200.00 175.00
Power Integrations (POWI) 0.0 $43k 800.00 53.75
KBR (KBR) 0.0 $149k 7.9k 18.81
Apartment Investment and Management 0.0 $53k 1.7k 31.68
Mid-America Apartment (MAA) 0.0 $56k 851.00 65.80
Healthcare Realty Trust Incorporated 0.0 $27k 1.1k 23.98
Symmetry Medical 0.0 $81k 8.0k 10.12
AngloGold Ashanti 0.0 $152k 13k 11.97
Royal Dutch Shell 0.0 $55k 700.00 78.57
Statoil ASA 0.0 $54k 2.0k 27.00
Total (TTE) 0.0 $64k 1.0k 64.00
Forest City Enterprises 0.0 $33k 1.7k 19.34
Washington Real Estate Investment Trust (ELME) 0.0 $19k 759.00 25.03
First Industrial Realty Trust (FR) 0.0 $21k 1.3k 16.65
Hospitality Properties Trust 0.0 $45k 1.7k 26.72
Franklin Street Properties (FSP) 0.0 $13k 1.1k 11.34
Cousins Properties 0.0 $30k 2.5k 11.97
Highwoods Properties (HIW) 0.0 $40k 1.0k 39.14
Sears Holdings Corporation 0.0 $33k 1.3k 25.33
Trex Company (TREX) 0.0 $139k 4.0k 34.47
Lexington Realty Trust (LXP) 0.0 $25k 2.6k 9.60
Ashford Hospitality Trust 0.0 $9.0k 899.00 10.01
Glimcher Realty Trust 0.0 $21k 1.6k 13.53
SPDR Gold Trust (GLD) 0.0 $4.0k 37.00 108.11
FelCor Lodging Trust Incorporated 0.0 $15k 1.6k 9.26
Hersha Hospitality Trust 0.0 $11k 1.8k 6.26
Strategic Hotels & Resorts 0.0 $32k 2.7k 11.72
Walter Energy 0.0 $9.0k 3.9k 2.31
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Lindsay Corporation (LNN) 0.0 $75k 1.0k 75.00
Maxwell Technologies 0.0 $20k 2.3k 8.70
Associated Estates Realty Corporation 0.0 $13k 753.00 17.26
Hecla Mining Company (HL) 0.0 $28k 11k 2.50
Pennsylvania R.E.I.T. 0.0 $14k 727.00 19.26
American Campus Communities 0.0 $44k 1.2k 36.67
Cedar Shopping Centers 0.0 $8.0k 1.3k 5.94
Mack-Cali Realty (VRE) 0.0 $20k 1.0k 19.34
CPFL Energia 0.0 $34k 2.2k 15.45
Douglas Emmett (DEI) 0.0 $39k 1.5k 25.93
DiamondRock Hospitality Company (DRH) 0.0 $29k 2.3k 12.76
Education Realty Trust 0.0 $15k 1.5k 10.31
FARO Technologies (FARO) 0.0 $86k 1.7k 50.59
Greatbatch 0.0 $81k 1.9k 42.63
Home Properties 0.0 $38k 648.00 58.64
Kilroy Realty Corporation (KRC) 0.0 $56k 941.00 59.51
LaSalle Hotel Properties 0.0 $40k 1.2k 33.87
Omega Healthcare Investors (OHI) 0.0 $48k 1.4k 34.14
Post Properties 0.0 $32k 614.00 52.12
Ramco-Gershenson Properties Trust 0.0 $12k 755.00 15.89
Sovran Self Storage 0.0 $28k 370.00 75.68
Harmony Gold Mining (HMY) 0.0 $56k 26k 2.16
ISIS Pharmaceuticals 0.0 $43k 1.1k 39.09
OmniVision Technologies 0.0 $26k 1.0k 26.00
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 85.00 47.06
Agree Realty Corporation (ADC) 0.0 $3.0k 96.00 31.25
Saul Centers (BFS) 0.0 $9.0k 196.00 45.92
Badger Meter (BMI) 0.0 $101k 2.0k 50.50
EastGroup Properties (EGP) 0.0 $21k 352.00 59.66
Equity Lifestyle Properties (ELS) 0.0 $36k 858.00 41.96
Ensign (ENSG) 0.0 $104k 3.0k 34.67
Extra Space Storage (EXR) 0.0 $68k 1.3k 51.55
Winthrop Realty Trust 0.0 $8.0k 548.00 14.60
Investors Real Estate Trust 0.0 $12k 1.6k 7.54
Corporate Office Properties Trust (CDP) 0.0 $24k 933.00 25.72
Ormat Technologies (ORA) 0.0 $37k 1.4k 26.43
PS Business Parks 0.0 $17k 222.00 76.58
Tanger Factory Outlet Centers (SKT) 0.0 $35k 1.1k 32.68
Urstadt Biddle Properties 0.0 $3.0k 165.00 18.18
Dendreon Corporation 0.0 $6.0k 4.0k 1.50
FuelCell Energy 0.0 $105k 50k 2.10
JINPAN International 0.0 $35k 4.4k 8.02
LTC Properties (LTC) 0.0 $15k 413.00 36.32
Sunstone Hotel Investors (SHO) 0.0 $29k 2.1k 13.89
BioMed Realty Trust 0.0 $44k 2.2k 20.15
Getty Realty (GTY) 0.0 $3.0k 172.00 17.44
iRobot Corporation (IRBT) 0.0 $12k 400.00 30.00
Senior Housing Properties Trust 0.0 $48k 2.3k 20.75
Taubman Centers 0.0 $53k 730.00 72.60
Alexandria Real Estate Equities (ARE) 0.0 $60k 810.00 74.07
L.B. Foster Company (FSTR) 0.0 $124k 2.7k 45.93
National Health Investors (NHI) 0.0 $22k 388.00 56.70
DCT Industrial Trust 0.0 $27k 3.6k 7.46
Denison Mines Corp (DNN) 0.0 $11k 11k 1.04
Endeavour Silver Corp (EXK) 0.0 $73k 18k 3.99
Exeter Res Corp 0.0 $16k 30k 0.53
Midway Gold Corp 0.0 $57k 55k 1.03
National Retail Properties (NNN) 0.0 $47k 1.4k 34.21
Brandywine Realty Trust (BDN) 0.0 $26k 1.9k 13.96
CBL & Associates Properties 0.0 $35k 1.9k 18.10
Weingarten Realty Investors 0.0 $39k 1.2k 31.81
Equity One 0.0 $15k 707.00 21.22
Unisys Corporation (UIS) 0.0 $999.900000 30.00 33.33
BRF Brasil Foods SA 0.0 $95k 4.0k 23.75
Inland Real Estate Corporation 0.0 $12k 1.2k 9.69
Rubicon Minerals Corp 0.0 $86k 70k 1.24
iShares Silver Trust (SLV) 0.0 $0 2.00 0.00
Alexander's (ALX) 0.0 $10k 28.00 357.14
DuPont Fabros Technology 0.0 $22k 806.00 27.30
Acadia Realty Trust (AKR) 0.0 $17k 633.00 26.86
Retail Opportunity Investments 0.0 $14k 944.00 14.83
Mag Silver Corp 0.0 $83k 12k 6.75
Hudson Pacific Properties (HPP) 0.0 $17k 696.00 24.43
Pebblebrook Hotel Trust (PEB) 0.0 $28k 758.00 36.94
China Ming Yang Wind Power 0.0 $40k 13k 3.01
Uranium Energy (UEC) 0.0 $11k 9.1k 1.21
Campus Crest Communities 0.0 $6.0k 1.0k 5.97
First Potomac Realty Trust 0.0 $7.0k 623.00 11.24
Sabra Health Care REIT (SBRA) 0.0 $12k 501.00 23.95
Chesapeake Lodging Trust sh ben int 0.0 $18k 619.00 29.08
Excel Trust 0.0 $8.0k 656.00 12.20
Government Properties Income Trust 0.0 $14k 640.00 21.88
Parkway Properties 0.0 $14k 751.00 18.64
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.8k 17.87
Sun Communities (SUI) 0.0 $22k 441.00 49.89
UQM Technologies 0.0 $16k 11k 1.45
Platinum Group Metals 0.0 $23k 29k 0.79
First Majestic Silver Corp (AG) 0.0 $72k 10k 7.06
American Intl Group 0.0 $15k 629.00 23.85
American Assets Trust Inc reit (AAT) 0.0 $14k 435.00 32.18
Tahoe Resources 0.0 $14k 740.00 18.92
Timmins Gold Corp 0.0 $59k 52k 1.14
Ishares Tr epra/nar na i 0.0 $81k 1.6k 51.27
Rlj Lodging Trust (RLJ) 0.0 $39k 1.4k 28.51
Stag Industrial (STAG) 0.0 $12k 598.00 20.07
Plug Power (PLUG) 0.0 $92k 20k 4.60
Ddr Corp 0.0 $58k 3.5k 16.64
Cubesmart (CUBE) 0.0 $29k 1.6k 18.18
Invensense 0.0 $18k 900.00 20.00
Market Vectors Oil Service Etf 0.0 $79k 1.6k 49.38
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Rouse Pptys 0.0 $5.0k 290.00 17.24
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 299.00 23.41
Retail Properties Of America 0.0 $38k 2.6k 14.53
Kinder Morgan Inc/delaware Wts 0.0 $35k 9.7k 3.59
Healthcare Tr Amer Inc cl a 0.0 $32k 2.7k 11.73
Natural Grocers By Vitamin C (NGVC) 0.0 $65k 4.0k 16.25
Wp Carey (WPC) 0.0 $61k 959.00 63.61
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 4.00
Ryman Hospitality Pptys (RHP) 0.0 $26k 550.00 47.27
Epr Properties (EPR) 0.0 $29k 582.00 49.83
Israel Chemicals 0.0 $101k 15k 6.56
Silver Bay Rlty Tr 0.0 $4.0k 253.00 15.81
Ptc (PTC) 0.0 $89k 2.4k 37.08
Granite Real Estate 0.0 $18k 562.00 32.03
Exone 0.0 $100k 4.8k 20.83
Aviv Reit 0.0 $5.0k 200.00 25.00
Chambers Str Pptys 0.0 $21k 2.7k 7.70
Market Vectors Junior Gold Min 0.0 $84k 2.5k 33.47
Bioamber 0.0 $150k 15k 10.00
Spirit Realty reit 0.0 $45k 4.1k 11.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 1.1k 14.83
Brixmor Prty (BRX) 0.0 $18k 792.00 22.73
New York Reit 0.0 $16k 1.6k 10.00
Washington Prime 0.0 $31k 1.8k 17.59
Time 0.0 $2.0k 96.00 20.83
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $20k 1.9k 10.53
Caretrust Reit (CTRE) 0.0 $43k 3.0k 14.33
Seventy Seven Energy 0.0 $3.0k 143.00 20.98
Equity Commonwealth (EQC) 0.0 $34k 1.3k 25.41
Kite Rlty Group Tr (KRG) 0.0 $19k 772.00 24.61
Veritiv Corp - When Issued 0.0 $2.0k 34.00 58.82
Paragon Offshore Plc equity 0.0 $2.0k 367.00 5.45