$2.18 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 994 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1338PS | New | UBS AG | $267,262,000 | – | 22,354,478 | +100.0% | 12.23% | – |
| RIG | New | TRANSOCEAN LTD | $60,084,000 | – | 1,549,055 | +100.0% | 2.75% | – |
| AAPL | New | APPLE INC | $33,975,000 | – | 83,890 | +100.0% | 1.56% | – |
| ORCL | New | ORACLE CORP | $31,423,000 | – | 1,225,077 | +100.0% | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $29,853,000 | – | 1,149,977 | +100.0% | 1.37% | – |
| GOOGL | New | GOOGLE INCcl a | $28,376,000 | – | 43,932 | +100.0% | 1.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $26,735,000 | – | 145,392 | +100.0% | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $25,388,000 | – | 380,566 | +100.0% | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,763,000 | – | 377,604 | +100.0% | 1.13% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $23,454,000 | – | 1,648,984 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $22,917,000 | – | 270,378 | +100.0% | 1.05% | – |
| INTC | New | INTEL CORP | $22,555,000 | – | 930,090 | +100.0% | 1.03% | – |
| GOLD | New | BARRICK GOLD CORP | $22,201,000 | – | 489,838 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $20,154,000 | – | 1,114,703 | +100.0% | 0.92% | – |
| HPQ | New | HEWLETT PACKARD CO | $19,907,000 | – | 772,798 | +100.0% | 0.91% | – |
| MMM | New | 3M CO | $19,726,000 | – | 241,355 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,546,000 | – | 487,195 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $18,552,000 | – | 279,614 | +100.0% | 0.85% | – |
| LOGI | New | LOGITECH INTL S A | $18,187,000 | – | 2,318,528 | +100.0% | 0.83% | – |
| ABT | New | ABBOTT LABS | $18,178,000 | – | 323,279 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $15,769,000 | – | 418,276 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,652,000 | – | 470,760 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $15,545,000 | – | 242,103 | +100.0% | 0.71% | – |
| GG | New | GOLDCORP INC NEW | $15,263,000 | – | 343,756 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $14,336,000 | – | 662,500 | +100.0% | 0.66% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,073,000 | – | 348,690 | +100.0% | 0.64% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,531,000 | – | 180,600 | +100.0% | 0.62% | – |
| KFT | New | KRAFT FOODS INCcl a | $13,178,000 | – | 352,724 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $12,091,000 | – | 113,637 | +100.0% | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $12,053,000 | – | 176,444 | +100.0% | 0.55% | – |
| MCK | New | MCKESSON CORP | $11,723,000 | – | 150,468 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,620,000 | – | 229,295 | +100.0% | 0.53% | – |
| EMR | New | EMERSON ELEC CO | $11,518,000 | – | 247,212 | +100.0% | 0.53% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $11,381,000 | – | 267,340 | +100.0% | 0.52% | – |
| MON | New | MONSANTO CO NEW | $11,217,000 | – | 160,078 | +100.0% | 0.51% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $11,014,000 | – | 290,300 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $10,688,000 | – | 254,233 | +100.0% | 0.49% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,523,000 | – | 182,466 | +100.0% | 0.48% | – |
| APC | New | ANADARKO PETE CORP | $10,409,000 | – | 136,374 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $10,403,000 | – | 344,023 | +100.0% | 0.48% | – |
| AON | New | AON CORP | $10,139,000 | – | 216,640 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $10,085,000 | – | 196,895 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $9,687,000 | – | 177,101 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO | $9,567,000 | – | 534,198 | +100.0% | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,478,000 | – | 120,775 | +100.0% | 0.43% | – |
| CB | New | CHUBB CORP | $9,324,000 | – | 134,703 | +100.0% | 0.43% | – |
| ACE | New | ACE LTD | $8,969,000 | – | 127,916 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,968,000 | – | 254,500 | +100.0% | 0.41% | – |
| MET | New | METLIFE INC | $8,816,000 | – | 282,753 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,782,000 | – | 370,412 | +100.0% | 0.40% | – |
| DE | New | DEERE & CO | $8,723,000 | – | 112,777 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,573,000 | – | 345,000 | +100.0% | 0.39% | – |
| RTN | New | RAYTHEON CO | $8,561,000 | – | 176,962 | +100.0% | 0.39% | – |
| CELG | New | CELGENE CORP | $8,539,000 | – | 126,316 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC INC | $8,287,000 | – | 216,673 | +100.0% | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $8,279,000 | – | 164,170 | +100.0% | 0.38% | – |
| EMC | New | E M C CORP MASS | $8,238,000 | – | 382,451 | +100.0% | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,202,000 | – | 112,220 | +100.0% | 0.38% | – |
| KSS | New | KOHLS CORP | $7,963,000 | – | 161,365 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,809,000 | – | 144,583 | +100.0% | 0.36% | – |
| DELL | New | DELL INC | $7,786,000 | – | 532,186 | +100.0% | 0.36% | – |
| VRUS | New | PHARMASSET INC | $7,750,000 | – | 60,447 | +100.0% | 0.36% | – |
| SYK | New | STRYKER CORP | $7,696,000 | – | 154,809 | +100.0% | 0.35% | – |
| MYL | New | MYLAN INC | $7,579,000 | – | 353,173 | +100.0% | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,560,000 | – | 161,844 | +100.0% | 0.35% | – |
| V107SC | New | WELLPOINT INC | $7,469,000 | – | 112,736 | +100.0% | 0.34% | – |
| PRGO | New | PERRIGO CO | $7,448,000 | – | 76,544 | +100.0% | 0.34% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,144,000 | – | 283,952 | +100.0% | 0.33% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,027,000 | – | 172,322 | +100.0% | 0.32% | – |
| EWY | New | ISHARES INCmsci s korea | $6,971,000 | – | 133,400 | +100.0% | 0.32% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,844,000 | – | 232,532 | +100.0% | 0.31% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,756,000 | – | 234,163 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $6,648,000 | – | 84,461 | +100.0% | 0.30% | – |
| JCI | New | JOHNSON CTLS INC | $6,552,000 | – | 209,592 | +100.0% | 0.30% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,476,000 | – | 169,991 | +100.0% | 0.30% | – |
| EWH | New | ISHARES INCmsci hong kong | $6,463,000 | – | 417,789 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $6,423,000 | – | 244,131 | +100.0% | 0.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,307,000 | – | 178,827 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $6,171,000 | – | 58,251 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN INC | $6,162,000 | – | 70,231 | +100.0% | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $6,132,000 | – | 154,623 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,088,000 | – | 64,972 | +100.0% | 0.28% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,065,000 | – | 121,498 | +100.0% | 0.28% | – |
| BIIB | New | BIOGEN IDEC INC | $6,024,000 | – | 54,743 | +100.0% | 0.28% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,830,000 | – | 155,614 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $5,821,000 | – | 140,053 | +100.0% | 0.27% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,781,000 | – | 80,854 | +100.0% | 0.26% | – |
| TLM | New | TALISMAN ENERGY INC | $5,748,000 | – | 450,893 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $5,752,000 | – | 68,872 | +100.0% | 0.26% | – |
| PH | New | PARKER HANNIFIN CORP | $5,734,000 | – | 75,196 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $5,687,000 | – | 114,919 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,633,000 | – | 60,973 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $5,600,000 | – | 80,033 | +100.0% | 0.26% | – |
| APA | New | APACHE CORP | $5,482,000 | – | 60,525 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $5,427,000 | – | 74,471 | +100.0% | 0.25% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $5,362,000 | – | 128,950 | +100.0% | 0.24% | – |
| AET | New | AETNA INC NEW | $5,341,000 | – | 126,607 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MLS INC | $5,283,000 | – | 130,735 | +100.0% | 0.24% | – |
| NXY | New | NEXEN INC | $5,249,000 | – | 329,708 | +100.0% | 0.24% | – |
| EWS | New | ISHARES INCmsci singapore | $5,128,000 | – | 473,500 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,084,000 | – | 184,474 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $5,090,000 | – | 171,663 | +100.0% | 0.23% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS I | $5,039,000 | – | 145,945 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $4,965,000 | – | 121,304 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,861,000 | – | 95,228 | +100.0% | 0.22% | – |
| WPI | New | WATSON PHARMACEUTICALS INC | $4,797,000 | – | 79,509 | +100.0% | 0.22% | – |
| WMT | New | WAL MART STORES INC | $4,665,000 | – | 78,059 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $4,603,000 | – | 45,882 | +100.0% | 0.21% | – |
| HES | New | HESS CORP | $4,571,000 | – | 80,480 | +100.0% | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $4,561,000 | – | 31,457 | +100.0% | 0.21% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,538,000 | – | 225,000 | +100.0% | 0.21% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $4,479,000 | – | 100,000 | +100.0% | 0.20% | – |
| VAR | New | VARIAN MED SYS INC | $4,432,000 | – | 66,012 | +100.0% | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,390,000 | – | 64,948 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $4,360,000 | – | 87,835 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,279,000 | – | 128,858 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,256,000 | – | 193,464 | +100.0% | 0.20% | – |
| POT | New | POTASH CORP SASK INC | $4,237,000 | – | 102,441 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,247,000 | – | 46,962 | +100.0% | 0.19% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $4,184,000 | – | 276,500 | +100.0% | 0.19% | – |
| BCE | New | BCE INC | $4,137,000 | – | 99,201 | +100.0% | 0.19% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,087,000 | – | 105,033 | +100.0% | 0.19% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000,000 | – | 120,349 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $3,922,000 | – | 85,245 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,880,000 | – | 70,000 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $3,899,000 | – | 64,965 | +100.0% | 0.18% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $3,873,000 | – | 53,448 | +100.0% | 0.18% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,871,000 | – | 232,077 | +100.0% | 0.18% | – |
| STJ | New | ST JUDE MED INC | $3,835,000 | – | 111,798 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $3,797,000 | – | 101,259 | +100.0% | 0.17% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,677,000 | – | 137,970 | +100.0% | 0.17% | – |
| ESV | New | ENSCO PLCsponsored adr | $3,657,000 | – | 77,950 | +100.0% | 0.17% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,601,000 | – | 344,950 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,000 | – | 46,969 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $3,522,000 | – | 76,092 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $3,480,000 | – | 137,000 | +100.0% | 0.16% | – |
| DNRCQ | New | DENBURY RES INC | $3,441,000 | – | 227,850 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,460,000 | – | 630,300 | +100.0% | 0.16% | – |
| UFS | New | DOMTAR CORP | $3,358,000 | – | 42,000 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,345,000 | – | 72,279 | +100.0% | 0.15% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,283,000 | – | 138,000 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $3,259,000 | – | 37,202 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $3,237,000 | – | 119,660 | +100.0% | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,193,000 | – | 574,186 | +100.0% | 0.15% | – |
| EPP | New | ISHARES INCmsci pac j idx | $3,192,000 | – | 82,000 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $3,165,000 | – | 108,735 | +100.0% | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,136,000 | – | 92,600 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,140,000 | – | 56,417 | +100.0% | 0.14% | – |
| AGU | New | AGRIUM INC | $3,106,000 | – | 46,246 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,074,000 | – | 30,859 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,080,000 | – | 242,117 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $3,052,000 | – | 174,295 | +100.0% | 0.14% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $3,023,000 | – | 170,000 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $2,996,000 | – | 165,317 | +100.0% | 0.14% | – |
| EWM | New | ISHARES INCmsci malaysia | $2,979,000 | – | 222,300 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $2,956,000 | – | 106,944 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,924,000 | – | 91,542 | +100.0% | 0.13% | – |
| PXP | New | PLAINS EXPL& PRODTN CO | $2,910,000 | – | 79,252 | +100.0% | 0.13% | – |
| EWT | New | ISHARES INCmsci taiwan | $2,881,000 | – | 246,000 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $2,867,000 | – | 42,307 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $2,861,000 | – | 70,454 | +100.0% | 0.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,826,000 | – | 27,200 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $2,813,000 | – | 136,303 | +100.0% | 0.13% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,797,000 | – | 41,000 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $2,789,000 | – | 64,307 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,761,000 | – | 41,407 | +100.0% | 0.13% | – |
| CREE | New | CREE INC | $2,749,000 | – | 124,713 | +100.0% | 0.13% | – |
| X | New | UNITED STATES STL CORP NEW | $2,688,000 | – | 101,596 | +100.0% | 0.12% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $2,642,000 | – | 87,425 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $2,649,000 | – | 56,714 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $2,643,000 | – | 35,684 | +100.0% | 0.12% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $2,620,000 | – | 134,000 | +100.0% | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,609,000 | – | 150,000 | +100.0% | 0.12% | – |
| TWX | New | TIME WARNER INC | $2,603,000 | – | 72,019 | +100.0% | 0.12% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,568,000 | – | 42,406 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $2,539,000 | – | 83,292 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $2,493,000 | – | 134,368 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEW | $2,496,000 | – | 53,460 | +100.0% | 0.11% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,498,000 | – | 56,710 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,464,000 | – | 52,227 | +100.0% | 0.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,447,000 | – | 81,476 | +100.0% | 0.11% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $2,438,000 | – | 344,800 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,415,000 | – | 65,654 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,394,000 | – | 83,712 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $2,411,000 | – | 45,900 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $2,368,000 | – | 101,326 | +100.0% | 0.11% | – |
| GPRO | New | GEN-PROBE INC NEW | $2,365,000 | – | 40,000 | +100.0% | 0.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,360,000 | – | 47,976 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $2,316,000 | – | 148,009 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,305,000 | – | 32,597 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,218,000 | – | 43,161 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $2,201,000 | – | 121,732 | +100.0% | 0.10% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,125,000 | – | 442,676 | +100.0% | 0.10% | – |
| SXCI | New | SXC HEALTH SOLUTIONS CORP | $2,118,000 | – | 37,500 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $2,090,000 | – | 224,483 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $2,080,000 | – | 48,414 | +100.0% | 0.10% | – |
| FRX | New | FOREST LABS INC | $2,077,000 | – | 68,635 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORPcl a | $2,066,000 | – | 115,807 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,048,000 | – | 59,564 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $2,046,000 | – | 69,908 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,033,000 | – | 53,215 | +100.0% | 0.09% | – |
| V | New | VISA INC | $2,003,000 | – | 19,731 | +100.0% | 0.09% | – |
| OCR | New | OMNICARE INC | $2,019,000 | – | 58,595 | +100.0% | 0.09% | – |
| CCC | New | CALGON CARBON CORP | $2,014,000 | – | 128,190 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $2,010,000 | – | 36,990 | +100.0% | 0.09% | – |
| GPS | New | GAP INC DEL | $2,002,000 | – | 107,898 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,992,000 | – | 27,222 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,961,000 | – | 42,838 | +100.0% | 0.09% | – |
| CHSI | New | CATALYST HEALTH SOLUTIONS IN | $1,976,000 | – | 38,000 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $1,960,000 | – | 44,809 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $1,952,000 | – | 46,483 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,934,000 | – | 55,368 | +100.0% | 0.09% | – |
| SPLS | New | STAPLES INC | $1,943,000 | – | 139,860 | +100.0% | 0.09% | – |
| HITK | New | HI-TECH PHARMACAL INC | $1,945,000 | – | 50,000 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,945,000 | – | 26,700 | +100.0% | 0.09% | – |
| STN | New | STANTEC INC | $1,951,000 | – | 72,046 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $1,915,000 | – | 21,141 | +100.0% | 0.09% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $1,891,000 | – | 41,360 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,881,000 | – | 68,827 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,878,000 | – | 99,139 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $1,868,000 | – | 92,132 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $1,879,000 | – | 46,604 | +100.0% | 0.09% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $1,879,000 | – | 271,500 | +100.0% | 0.09% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,864,000 | – | 91,260 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,863,000 | – | 26,773 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $1,827,000 | – | 19,357 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $1,826,000 | – | 67,299 | +100.0% | 0.08% | – |
| IAG | New | IAMGOLD CORP | $1,832,000 | – | 115,299 | +100.0% | 0.08% | – |
| SPXL | New | DIREXION SHS ETF TRdly lrg cap bull | $1,825,000 | – | 30,000 | +100.0% | 0.08% | – |
| CDE | New | COEUR D ALENE MINES CORP IDA | $1,818,000 | – | 75,300 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $1,800,000 | – | 61,323 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $1,757,000 | – | 68,405 | +100.0% | 0.08% | – |
| THOR | New | THORATEC CORP | $1,743,000 | – | 51,935 | +100.0% | 0.08% | – |
| LNN | New | LINDSAY CORP | $1,756,000 | – | 31,989 | +100.0% | 0.08% | – |
| CNX | New | CONSOL ENERGY INC | $1,737,000 | – | 47,320 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,755,000 | – | 3,791 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,746,000 | – | 72,750 | +100.0% | 0.08% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,758,000 | – | 40,000 | +100.0% | 0.08% | – |
| SLM | New | SLM CORP | $1,749,000 | – | 130,515 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $1,746,000 | – | 72,103 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,737,000 | – | 25,268 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD | $1,729,000 | – | 65,800 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,709,000 | – | 34,999 | +100.0% | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $1,712,000 | – | 169,579 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,675,000 | – | 45,016 | +100.0% | 0.08% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,686,000 | – | 1,865,800 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $1,651,000 | – | 110,000 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,657,000 | – | 24,367 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $1,670,000 | – | 22,771 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $1,640,000 | – | 54,514 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $1,621,000 | – | 25,492 | +100.0% | 0.07% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,620,000 | – | 150,000 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $1,599,000 | – | 50,000 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $1,599,000 | – | 127,000 | +100.0% | 0.07% | – |
| HCA | New | HCA HOLDINGS INC | $1,584,000 | – | 71,897 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,584,000 | – | 18,415 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $1,573,000 | – | 9,088 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $1,572,000 | – | 80,000 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,577,000 | – | 45,059 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $1,537,000 | – | 23,194 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $1,534,000 | – | 46,065 | +100.0% | 0.07% | – |
| FSTO | New | FOREST OIL CORP | $1,531,000 | – | 113,000 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $1,524,000 | – | 24,888 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,524,000 | – | 35,664 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $1,521,000 | – | 23,620 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,512,000 | – | 71,846 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,505,000 | – | 48,800 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $1,499,000 | – | 24,564 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $1,496,000 | – | 19,736 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $1,484,000 | – | 31,546 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,475,000 | – | 97,480 | +100.0% | 0.07% | – |
| BPZRQ | New | BPZ RESOURCES INC | $1,477,000 | – | 520,000 | +100.0% | 0.07% | – |
| ABCO | New | ADVISORY BRD CO | $1,484,000 | – | 20,000 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,467,000 | – | 49,705 | +100.0% | 0.07% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,462,000 | – | 219,000 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,458,000 | – | 34,473 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $1,457,000 | – | 38,708 | +100.0% | 0.07% | – |
| SONO | New | SONOSITE INC | $1,462,000 | – | 27,140 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil | $1,435,000 | – | 25,000 | +100.0% | 0.07% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,436,000 | – | 30,000 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $1,451,000 | – | 3,893 | +100.0% | 0.07% | – |
| FWLT | New | FOSTER WHEELER AG | $1,436,000 | – | 75,000 | +100.0% | 0.07% | – |
| AUY | New | YAMANA GOLD INC | $1,415,000 | – | 95,910 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $1,413,000 | – | 40,579 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,418,000 | – | 9,600 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $1,421,000 | – | 124,446 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,422,000 | – | 44,626 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $1,418,000 | – | 29,157 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,418,000 | – | 30,000 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $1,408,000 | – | 118,880 | +100.0% | 0.06% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $1,400,000 | – | 546,000 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $1,406,000 | – | 23,823 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,366,000 | – | 110,000 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,370,000 | – | 21,979 | +100.0% | 0.06% | – |
| HSP | New | HOSPIRA INC | $1,384,000 | – | 45,572 | +100.0% | 0.06% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,354,000 | – | 37,525 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $1,357,000 | – | 10,687 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,346,000 | – | 11,163 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,353,000 | – | 33,338 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $1,345,000 | – | 41,791 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,341,000 | – | 22,511 | +100.0% | 0.06% | – |
| DTV | New | DIRECTV | $1,336,000 | – | 31,250 | +100.0% | 0.06% | – |
| SWY | New | SAFEWAY INC | $1,331,000 | – | 63,262 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $1,343,000 | – | 13,981 | +100.0% | 0.06% | – |
| RAH | New | RALCORP HLDGS INC NEW | $1,309,000 | – | 15,312 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,316,000 | – | 29,441 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,308,000 | – | 53,180 | +100.0% | 0.06% | – |
| WPO | New | WASHINGTON POST COcl b | $1,321,000 | – | 3,505 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $1,309,000 | – | 108,613 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $1,289,000 | – | 38,894 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $1,295,000 | – | 168,475 | +100.0% | 0.06% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,259,000 | – | 21,826 | +100.0% | 0.06% | – |
| VMED | New | VIRGIN MEDIA INC | $1,266,000 | – | 59,201 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,273,000 | – | 46,175 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $1,240,000 | – | 25,707 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,245,000 | – | 46,809 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,253,000 | – | 64,067 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,223,000 | – | 86,282 | +100.0% | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $1,228,000 | – | 25,000 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $1,231,000 | – | 51,708 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORP | $1,217,000 | – | 24,723 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $1,213,000 | – | 57,565 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,230,000 | – | 50,985 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,193,000 | – | 72,758 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,205,000 | – | 20,607 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $1,206,000 | – | 39,769 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,186,000 | – | 216,000 | +100.0% | 0.05% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,188,000 | – | 82,323 | +100.0% | 0.05% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,189,000 | – | 30,000 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $1,181,000 | – | 21,515 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $1,187,000 | – | 44,900 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,160,000 | – | 24,085 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $1,147,000 | – | 33,984 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $1,154,000 | – | 54,788 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,153,000 | – | 37,430 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,158,000 | – | 47,258 | +100.0% | 0.05% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,164,000 | – | 100,000 | +100.0% | 0.05% | – |
| IHS | New | IHS INCcl a | $1,138,000 | – | 13,215 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,126,000 | – | 11,682 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,142,000 | – | 61,505 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,136,000 | – | 21,335 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,107,000 | – | 22,092 | +100.0% | 0.05% | – |
| ELN | New | ELAN PLCadr | $1,108,000 | – | 80,600 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,115,000 | – | 109,454 | +100.0% | 0.05% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,114,000 | – | 59,095 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $1,095,000 | – | 20,110 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $1,094,000 | – | 25,202 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,085,000 | – | 46,375 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,068,000 | – | 16,010 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $1,072,000 | – | 18,530 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,044,000 | – | 10,000 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $1,052,000 | – | 18,384 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $1,042,000 | – | 60,000 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $1,040,000 | – | 39,382 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,036,000 | – | 37,602 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,020,000 | – | 9,236 | +100.0% | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $996,000 | – | 33,000 | +100.0% | 0.05% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $997,000 | – | 50,000 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $1,015,000 | – | 16,719 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,015,000 | – | 22,800 | +100.0% | 0.05% | – |
| MHS | New | MEDCO HEALTH SOLUTIONS INC | $996,000 | – | 17,825 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $988,000 | – | 38,929 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $992,000 | – | 47,687 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $994,000 | – | 20,715 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $984,000 | – | 23,261 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $961,000 | – | 9,251 | +100.0% | 0.04% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $959,000 | – | 143,132 | +100.0% | 0.04% | – |
| DNDNQ | New | DENDREON CORP | $957,000 | – | 125,939 | +100.0% | 0.04% | – |
| KNSY | New | KENSEY NASH CORP | $960,000 | – | 50,000 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $966,000 | – | 25,000 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $929,000 | – | 25,000 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $929,000 | – | 1,986 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $944,000 | – | 28,597 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $930,000 | – | 27,609 | +100.0% | 0.04% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $940,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $943,000 | – | 34,377 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $919,000 | – | 55,000 | +100.0% | 0.04% | – |
| CZZ | New | COSAN LTD | $921,000 | – | 84,000 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $913,000 | – | 10,861 | +100.0% | 0.04% | – |
| AMLN | New | AMYLIN PHARMACEUTICALS INC | $910,000 | – | 80,000 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $924,000 | – | 20,545 | +100.0% | 0.04% | – |
| CVH | New | COVENTRY HEALTH CARE INC | $917,000 | – | 30,209 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $891,000 | – | 21,610 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $892,000 | – | 43,000 | +100.0% | 0.04% | – |
| HTWR | New | HEARTWARE INTL INC | $897,000 | – | 13,000 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $895,000 | – | 26,999 | +100.0% | 0.04% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $888,000 | – | 200,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $895,000 | – | 27,044 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $891,000 | – | 85,446 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $888,000 | – | 17,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $874,000 | – | 14,099 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $870,000 | – | 50,000 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $879,000 | – | 20,180 | +100.0% | 0.04% | – |
| THRX | New | THERAVANCE INC | $884,000 | – | 40,000 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $876,000 | – | 12,648 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $845,000 | – | 29,392 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $862,000 | – | 33,947 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $848,000 | – | 13,138 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $846,000 | – | 30,343 | +100.0% | 0.04% | – |
| T107PS | New | WRIGHT MED GROUP INC | $825,000 | – | 50,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $837,000 | – | 60,380 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $826,000 | – | 27,000 | +100.0% | 0.04% | – |
| EP | New | EL PASO CORP | $831,000 | – | 31,289 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $830,000 | – | 22,374 | +100.0% | 0.04% | – |
| RDEA | New | ARDEA BIOSCIENCES INC | $841,000 | – | 50,000 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $802,000 | – | 35,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $811,000 | – | 17,082 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $815,000 | – | 13,100 | +100.0% | 0.04% | – |
| PLCM | New | POLYCOM INC | $809,000 | – | 49,587 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $815,000 | – | 40,910 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $801,000 | – | 17,172 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $779,000 | – | 6,040 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $784,000 | – | 46,400 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $794,000 | – | 15,102 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $788,000 | – | 15,000 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $792,000 | – | 91,524 | +100.0% | 0.04% | – |
| CAVM | New | CAVIUM INC | $782,000 | – | 27,500 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $763,000 | – | 12,537 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $771,000 | – | 41,260 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $774,000 | – | 14,375 | +100.0% | 0.04% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $756,000 | – | 109,100 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $765,000 | – | 34,327 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $766,000 | – | 71,212 | +100.0% | 0.04% | – |
| GBGLF | New | GREAT BASIN GOLD LTD | $774,000 | – | 830,000 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $759,000 | – | 12,834 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $733,000 | – | 8,794 | +100.0% | 0.03% | – |
| FIRE | New | SOURCEFIRE INC | $732,000 | – | 22,598 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $749,000 | – | 7,601 | +100.0% | 0.03% | – |
| HGSI | New | HUMAN GENOME SCIENCES INC | $739,000 | – | 100,000 | +100.0% | 0.03% | – |
| KH | New | CHINA KANGHUI HLDGSsponsored adr | $737,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP | $734,000 | – | 12,840 | +100.0% | 0.03% | – |
| AUQ | New | AURICO GOLD INC | $749,000 | – | 93,089 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $735,000 | – | 60,000 | +100.0% | 0.03% | – |
| APOL | New | APOLLO GROUP INCcl a | $737,000 | – | 13,689 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $738,000 | – | 13,813 | +100.0% | 0.03% | – |
| MFN | New | MINEFINDERS CORP LTD | $723,000 | – | 68,000 | +100.0% | 0.03% | – |
| PGN | New | PROGRESS ENERGY INC | $715,000 | – | 12,767 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $720,000 | – | 9,492 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $717,000 | – | 8,860 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $720,000 | – | 10,000 | +100.0% | 0.03% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $718,000 | – | 16,200 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $705,000 | – | 35,081 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $690,000 | – | 23,307 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILS | $689,000 | – | 19,100 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $707,000 | – | 33,700 | +100.0% | 0.03% | – |
| HNT | New | HEALTH NET INC | $700,000 | – | 23,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $683,000 | – | 16,526 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $674,000 | – | 19,532 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $670,000 | – | 30,000 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $679,000 | – | 18,148 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $682,000 | – | 18,339 | +100.0% | 0.03% | – |
| PCXCQ | New | PATRIOT COAL CORP | $678,000 | – | 80,000 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $675,000 | – | 13,200 | +100.0% | 0.03% | – |
| PETM | New | PETSMART INC | $681,000 | – | 13,283 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $687,000 | – | 24,500 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $661,000 | – | 6,182 | +100.0% | 0.03% | – |
| ENIA | New | ENERSIS S Asponsored adr | $651,000 | – | 36,900 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $659,000 | – | 2,703 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $649,000 | – | 48,000 | +100.0% | 0.03% | – |
| GEN | New | GENON ENERGY INC | $653,000 | – | 250,000 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $652,000 | – | 11,437 | +100.0% | 0.03% | – |
| GB | New | GREATBATCH INC | $663,000 | – | 30,000 | +100.0% | 0.03% | – |
| SSRI | New | SILVER STD RES INC | $651,000 | – | 47,000 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $649,000 | – | 81,498 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $642,000 | – | 43,750 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $633,000 | – | 10,198 | +100.0% | 0.03% | – |
| LFL | New | LAN AIRLINES S Asponsored adr | $607,000 | – | 26,100 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $618,000 | – | 18,596 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $611,000 | – | 18,488 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $601,000 | – | 18,500 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $620,000 | – | 26,500 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $608,000 | – | 8,800 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $610,000 | – | 11,496 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $590,000 | – | 7,790 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $586,000 | – | 7,962 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $589,000 | – | 24,842 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $585,000 | – | 10,000 | +100.0% | 0.03% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $584,000 | – | 10,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $590,000 | – | 16,400 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $590,000 | – | 26,987 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $598,000 | – | 20,505 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $586,000 | – | 12,527 | +100.0% | 0.03% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $560,000 | – | 77,331 | +100.0% | 0.03% | – |
| ITMN | New | INTERMUNE INC | $567,000 | – | 45,000 | +100.0% | 0.03% | – |
| KDN | New | KAYDON CORP | $562,000 | – | 18,432 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $567,000 | – | 30,543 | +100.0% | 0.03% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $565,000 | – | 51,185 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $543,000 | – | 12,251 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $536,000 | – | 29,000 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $546,000 | – | 110,296 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $543,000 | – | 17,097 | +100.0% | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $543,000 | – | 51,381 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPcl a | $539,000 | – | 8,880 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $527,000 | – | 43,000 | +100.0% | 0.02% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $529,000 | – | 22,500 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $527,000 | – | 18,180 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $525,000 | – | 4,800 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $530,000 | – | 6,998 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $523,000 | – | 110,400 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $514,000 | – | 31,650 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $531,000 | – | 16,275 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $533,000 | – | 13,900 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $526,000 | – | 19,085 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $522,000 | – | 14,594 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $514,000 | – | 8,799 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $530,000 | – | 78,800 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $502,000 | – | 36,288 | +100.0% | 0.02% | – |
| IFNA | New | ISHARES TRepra/nar na in | $509,000 | – | 12,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $506,000 | – | 7,864 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $502,000 | – | 8,545 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $494,000 | – | 16,861 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $499,000 | – | 7,900 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $511,000 | – | 12,335 | +100.0% | 0.02% | – |
| NYX | New | NYSE EURONEXT | $507,000 | – | 19,444 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $497,000 | – | 16,166 | +100.0% | 0.02% | – |
| SSRX | New | 3SBIO INCsponsored adr | $511,000 | – | 50,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $476,000 | – | 8,687 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $488,000 | – | 2,964 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $484,000 | – | 33,361 | +100.0% | 0.02% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $486,000 | – | 128,001 | +100.0% | 0.02% | – |
| LPRIQ | New | LONE PINE RES INC | $485,000 | – | 69,211 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $477,000 | – | 10,507 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $479,000 | – | 23,617 | +100.0% | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $482,000 | – | 16,084 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $458,000 | – | 30,000 | +100.0% | 0.02% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $451,000 | – | 16,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $448,000 | – | 25,303 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $467,000 | – | 5,985 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $455,000 | – | 8,988 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $469,000 | – | 44,056 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $469,000 | – | 27,025 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $434,000 | – | 11,250 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $447,000 | – | 9,921 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 6,451 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $441,000 | – | 3,197 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $434,000 | – | 10,305 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $432,000 | – | 13,199 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $438,000 | – | 7,699 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $431,000 | – | 22,104 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $422,000 | – | 9,764 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $426,000 | – | 13,702 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $416,000 | – | 14,111 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $423,000 | – | 159,129 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $421,000 | – | 20,378 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $410,000 | – | 31,622 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $425,000 | – | 16,322 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $418,000 | – | 48,791 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $424,000 | – | 22,709 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $387,000 | – | 14,997 | +100.0% | 0.02% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $395,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $393,000 | – | 80,000 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $389,000 | – | 24,087 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $387,000 | – | 2,881 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $392,000 | – | 12,000 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $396,000 | – | 79,139 | +100.0% | 0.02% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $401,000 | – | 190,000 | +100.0% | 0.02% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $381,000 | – | 30,000 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $368,000 | – | 8,043 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $369,000 | – | 4,327 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $366,000 | – | 14,544 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $378,000 | – | 92,500 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $377,000 | – | 72,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $376,000 | – | 10,325 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $350,000 | – | 10,605 | +100.0% | 0.02% | – |
| HNZ | New | HEINZ H J CO | $355,000 | – | 6,572 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $346,000 | – | 28,120 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $345,000 | – | 63,903 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $359,000 | – | 11,367 | +100.0% | 0.02% | – |
| AGP | New | AMERIGROUP CORP | $354,000 | – | 6,000 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $355,000 | – | 10,335 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $353,000 | – | 8,594 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $348,000 | – | 1,950 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $343,000 | – | 16,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $354,000 | – | 12,082 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $355,000 | – | 12,080 | +100.0% | 0.02% | – |
| ACPW | New | ACTIVE POWER INC | $353,000 | – | 534,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 3,812 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $329,000 | – | 3,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $333,000 | – | 4,455 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $327,000 | – | 2,867 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $320,000 | – | 20,052 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $333,000 | – | 8,026 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $326,000 | – | 7,313 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $331,000 | – | 192,383 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $299,000 | – | 5,420 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $314,000 | – | 7,654 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $297,000 | – | 3,884 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $299,000 | – | 21,947 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $300,000 | – | 5,173 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $296,000 | – | 4,033 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $305,000 | – | 7,363 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $308,000 | – | 55,000 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $300,000 | – | 100,000 | +100.0% | 0.01% | – |
| GR | New | GOODRICH CORP | $311,000 | – | 2,518 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $305,000 | – | 12,963 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $309,000 | – | 10,930 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $309,000 | – | 6,904 | +100.0% | 0.01% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $314,000 | – | 142,000 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $303,000 | – | 129,403 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $300,000 | – | 11,700 | +100.0% | 0.01% | – |
| LTD | New | LIMITED BRANDS INC | $303,000 | – | 7,505 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $310,000 | – | 43,000 | +100.0% | 0.01% | – |
| HANS | New | HANSEN NAT CORP | $305,000 | – | 3,315 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci japan | $310,000 | – | 34,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $287,000 | – | 3,334 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $287,000 | – | 26,798 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $276,000 | – | 2,725 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP | $291,000 | – | 6,695 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL COS INC | $276,000 | – | 6,132 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $287,000 | – | 8,591 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $282,000 | – | 8,200 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $282,000 | – | 11,700 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $291,000 | – | 8,036 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $272,000 | – | 17,415 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $263,000 | – | 10,617 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $263,000 | – | 3,153 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $264,000 | – | 6,700 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $255,000 | – | 6,813 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $253,000 | – | 4,605 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $258,000 | – | 6,529 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $259,000 | – | 7,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $259,000 | – | 14,194 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $268,000 | – | 2,385 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $253,000 | – | 5,680 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $257,000 | – | 3,342 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $265,000 | – | 9,272 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $253,000 | – | 4,840 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $273,000 | – | 6,005 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $256,000 | – | 4,789 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $263,000 | – | 3,602 | +100.0% | 0.01% | – |
| NTES | New | NETEASE COM INCsponsored adr | $247,000 | – | 5,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $246,000 | – | 1,881 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $235,000 | – | 5,268 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $238,000 | – | 3,406 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $247,000 | – | 3,166 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $248,000 | – | 9,289 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $242,000 | – | 9,361 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $241,000 | – | 21,428 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $250,000 | – | 5,738 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $249,000 | – | 15,656 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $233,000 | – | 4,895 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $238,000 | – | 6,240 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 6,488 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $233,000 | – | 7,256 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $212,000 | – | 14,386 | +100.0% | 0.01% | – |
| MMI | New | MOTOROLA MOBILITY HLDGS INC | $216,000 | – | 5,574 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $227,000 | – | 2,839 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $223,000 | – | 10,915 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 7,549 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $229,000 | – | 11,553 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 3,450 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 5,789 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $222,000 | – | 5,388 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $227,000 | – | 43,991 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $223,000 | – | 2,098 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $220,000 | – | 27,000 | +100.0% | 0.01% | – |
| SLE | New | SARA LEE CORP | $213,000 | – | 11,246 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $220,000 | – | 3,790 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $208,000 | – | 4,291 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 631 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 9,326 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 6,503 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $191,000 | – | 43,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 6,342 | +100.0% | 0.01% | – |
| PCS | New | METROPCS COMMUNICATIONS INC | $202,000 | – | 23,248 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $204,000 | – | 6,686 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $207,000 | – | 1,108 | +100.0% | 0.01% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $199,000 | – | 87,672 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $186,000 | – | 3,417 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORAT | $197,000 | – | 12,150 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $205,000 | – | 2,184 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $194,000 | – | 2,327 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $198,000 | – | 3,693 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $191,000 | – | 7,000 | +100.0% | 0.01% | – |
| TRGT | New | TARGACEPT INC | $195,000 | – | 35,000 | +100.0% | 0.01% | – |
| KGN | New | KEEGAN RES INC | $191,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $205,000 | – | 3,302 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $186,000 | – | 2,239 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $186,000 | – | 13,528 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $194,000 | – | 5,300 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $186,000 | – | 9,038 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $190,000 | – | 3,109 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 2,312 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $192,000 | – | 3,956 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $202,000 | – | 13,897 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $199,000 | – | 20,500 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $207,000 | – | 3,709 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $171,000 | – | 1,971 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $169,000 | – | 3,398 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $183,000 | – | 6,610 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $169,000 | – | 4,847 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $166,000 | – | 11,044 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $184,000 | – | 3,316 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $174,000 | – | 4,476 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $169,000 | – | 12,181 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $174,000 | – | 3,458 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $184,000 | – | 9,138 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $182,000 | – | 5,438 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $173,000 | – | 4,710 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $165,000 | – | 2,862 | +100.0% | 0.01% | – |
| CBE | New | COOPER INDUSTRIES PLC | $171,000 | – | 3,167 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $175,000 | – | 3,010 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $165,000 | – | 4,027 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $172,000 | – | 2,290 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $183,000 | – | 9,179 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $167,000 | – | 5,518 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $174,000 | – | 2,224 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $180,000 | – | 15,322 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $167,000 | – | 4,221 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $183,000 | – | 562 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $170,000 | – | 9,721 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $165,000 | – | 29,209 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $174,000 | – | 5,620 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $167,000 | – | 9,211 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $170,000 | – | 2,554 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION | $165,000 | – | 2,112 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $155,000 | – | 1,783 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $158,000 | – | 4,532 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $159,000 | – | 3,595 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $158,000 | – | 1,963 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $162,000 | – | 2,902 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $147,000 | – | 2,907 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $156,000 | – | 1,753 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $150,000 | – | 3,286 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $155,000 | – | 2,277 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $157,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $149,000 | – | 4,182 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $154,000 | – | 3,360 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $163,000 | – | 5,334 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $145,000 | – | 1,596 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $144,000 | – | 15,369 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $143,000 | – | 2,772 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $147,000 | – | 2,357 | +100.0% | 0.01% | – |
| EQU | New | EQUAL ENERGY LTD | $159,000 | – | 35,309 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $148,000 | – | 3,602 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $145,000 | – | 2,273 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO INC | $162,000 | – | 3,949 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $159,000 | – | 9,768 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $157,000 | – | 29,340 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $146,000 | – | 3,251 | +100.0% | 0.01% | – |
| CA | New | CA INC | $160,000 | – | 7,924 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $143,000 | – | 2,500 | +100.0% | 0.01% | – |
| CEG | New | CONSTELLATION ENERGY GROUP I | $145,000 | – | 3,654 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $137,000 | – | 11,048 | +100.0% | 0.01% | – |
| IVN | New | IVANHOE MINES LTD | $127,000 | – | 7,149 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $121,000 | – | 1,543 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $141,000 | – | 2,785 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $135,000 | – | 3,300 | +100.0% | 0.01% | – |
| WFR | New | MEMC ELECTR MATLS INC | $138,000 | – | 35,000 | +100.0% | 0.01% | – |
| XRA | New | EXETER RES CORP | $127,000 | – | 48,600 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $128,000 | – | 3,295 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $135,000 | – | 7,400 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $138,000 | – | 1,780 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $140,000 | – | 76,732 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $129,000 | – | 4,221 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $140,000 | – | 8,584 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $121,000 | – | 7,470 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $124,000 | – | 4,304 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $128,000 | – | 2,072 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $140,000 | – | 5,514 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $128,000 | – | 3,105 | +100.0% | 0.01% | – |
| MTL | New | MECHEL OAOsponsored adr | $131,000 | – | 15,400 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $123,000 | – | 4,308 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $123,000 | – | 3,256 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $132,000 | – | 6,794 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $134,000 | – | 8,221 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $121,000 | – | 19,285 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $133,000 | – | 16,384 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $126,000 | – | 2,629 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $127,000 | – | 2,834 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $122,000 | – | 5,348 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $139,000 | – | 1,631 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $141,000 | – | 3,292 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $137,000 | – | 2,676 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $140,000 | – | 3,978 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $138,000 | – | 4,474 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $129,000 | – | 3,316 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $114,000 | – | 3,477 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $103,000 | – | 2,892 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $105,000 | – | 3,298 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $101,000 | – | 6,000 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $103,000 | – | 2,829 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $111,000 | – | 2,460 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $111,000 | – | 5,979 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $105,000 | – | 2,804 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $99,000 | – | 6,508 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $113,000 | – | 7,000 | +100.0% | 0.01% | – |
| AUMN | New | GOLDEN MINERALS CO | $116,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $102,000 | – | 2,753 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $111,000 | – | 5,634 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $111,000 | – | 3,907 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $104,000 | – | 2,655 | +100.0% | 0.01% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $99,000 | – | 6,330 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $99,000 | – | 10,154 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $101,000 | – | 1,974 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $110,000 | – | 2,816 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $104,000 | – | 3,807 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $111,000 | – | 25,806 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $100,000 | – | 4,637 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $112,000 | – | 2,788 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $103,000 | – | 6,282 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $99,000 | – | 40,800 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $108,000 | – | 5,220 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $112,000 | – | 3,345 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $84,000 | – | 2,221 | +100.0% | 0.00% | – |
| GDRZF | New | GOLD RESV INCcl a | $84,000 | – | 30,000 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $82,000 | – | 53,580 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $95,000 | – | 4,024 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL INC | $95,000 | – | 1,197 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $93,000 | – | 940 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $86,000 | – | 4,996 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $85,000 | – | 6,627 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr | $89,000 | – | 66,553 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $85,000 | – | 3,383 | +100.0% | 0.00% | – |
| EPOC | New | EPOCRATES INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $88,000 | – | 2,893 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $80,000 | – | 12,819 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $82,000 | – | 5,214 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $82,000 | – | 2,541 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $81,000 | – | 2,199 | +100.0% | 0.00% | – |
| NST | New | NSTAR | $85,000 | – | 1,805 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $81,000 | – | 2,730 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC | $91,000 | – | 2,313 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $98,000 | – | 5,300 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $94,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $93,000 | – | 25,180 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $82,000 | – | 3,640 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $78,000 | – | 1,772 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $91,000 | – | 1,421 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $85,000 | – | 4,009 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $96,000 | – | 2,420 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $94,000 | – | 1,350 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $85,000 | – | 21,829 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $84,000 | – | 2,321 | +100.0% | 0.00% | – |
| CERP | New | CEREPLAST INC | $65,000 | – | 68,182 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $63,000 | – | 5,971 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $65,000 | – | 3,036 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $58,000 | – | 771 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $61,000 | – | 2,094 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $65,000 | – | 2,589 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $69,000 | – | 70,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $60,000 | – | 1,674 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $63,000 | – | 1,492 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $66,000 | – | 2,065 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $68,000 | – | 3,710 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $60,000 | – | 1,002 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $57,000 | – | 1,514 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $67,000 | – | 1,239 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $73,000 | – | 1,398 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $59,000 | – | 5,758 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR INC | $56,000 | – | 1,688 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $66,000 | – | 887 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $56,000 | – | 929 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $70,000 | – | 2,142 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $61,000 | – | 4,936 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS INC | $61,000 | – | 2,014 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $62,000 | – | 4,939 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $62,000 | – | 10,372 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $58,000 | – | 2,513 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $74,000 | – | 2,412 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $68,000 | – | 1,227 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $62,000 | – | 6,339 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $69,000 | – | 2,354 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $61,000 | – | 1,730 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $64,000 | – | 852 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $61,000 | – | 1,218 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $61,000 | – | 3,291 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $63,000 | – | 9,609 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $55,000 | – | 2,829 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $34,000 | – | 1,114 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $38,000 | – | 793 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $38,000 | – | 669 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $38,000 | – | 1,815 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspons adr | $33,000 | – | 27,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $54,000 | – | 2,620 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $39,000 | – | 1,559 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $41,000 | – | 1,232 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $53,000 | – | 801 | +100.0% | 0.00% | – |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTDsponsored adr | $33,000 | – | 4,073 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $47,000 | – | 3,458 | +100.0% | 0.00% | – |
| KBXRF | New | KIMBER RES INC | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $43,000 | – | 1,124 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $51,000 | – | 1,770 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $45,000 | – | 1,502 | +100.0% | 0.00% | – |
| ELT | New | ELSTER GROUP SEsponsored adr | $47,000 | – | 3,610 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $47,000 | – | 2,754 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $53,000 | – | 2,830 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $51,000 | – | 1,900 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $46,000 | – | 2,635 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $51,000 | – | 4,322 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $51,000 | – | 8,154 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $53,000 | – | 2,419 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $50,000 | – | 51,046 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $39,000 | – | 679 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $53,000 | – | 2,210 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $53,000 | – | 3,714 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $46,000 | – | 2,735 | +100.0% | 0.00% | – |
| ALVR | New | ALVARION LTD | $13,000 | – | 14,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $31,000 | – | 2,658 | +100.0% | 0.00% | – |
| AONEQ | New | A123 SYS INC | $20,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $13,000 | – | 2,253 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $26,000 | – | 3,251 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $30,000 | – | 22,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $24,000 | – | 1,278 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,000 | – | 237 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $4,000 | – | 246 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2011 | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $5,000 | – | 117 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCcall | $3,000 | – | 629 | +100.0% | 0.00% | – |
| TRITF | New | TRI-TECH HOLDING INC | $5,000 | – | 1,127 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.