3D SYSTEMS CORPORATION |
DDD |
0 |
0.00% |
0 |
0.00 |
30,785 |
32.22 |
Sold out |
-100.00% |
3M COMPANY |
MMM |
24,829 |
0.13% |
227,086 |
109.34 |
241,966 |
106.30 |
Reduce |
-6.15% |
ABB LTD |
ABB |
17,282 |
0.09% |
797,906 |
21.66 |
763,196 |
22.76 |
Add |
4.55% |
ABBOTT LABORATORIES |
ABT |
1,243 |
0.01% |
35,655 |
34.86 |
225,079 |
35.32 |
Reduce |
-84.16% |
ABBVIE INC |
ABBV |
9,349 |
0.05% |
226,194 |
41.33 |
226,328 |
40.78 |
Reduce |
-0.06% |
ACCENTURE PLC NEW |
ACN |
16,000 |
0.09% |
222,371 |
71.95 |
225,265 |
75.96 |
Reduce |
-1.28% |
AEROPOSTALE INC |
ARO |
6,807 |
0.04% |
493,370 |
13.80 |
486,120 |
13.60 |
Add |
1.49% |
AGCO CORP |
AGCO |
3,690 |
0.02% |
73,540 |
50.18 |
88,820 |
52.09 |
Reduce |
-17.20% |
AGREE REALTY CORP |
ADC |
9,010 |
0.05% |
305,270 |
29.51 |
192,631 |
30.10 |
Add |
58.47% |
AGRIUM INC |
AGU |
0 |
0.00% |
0 |
0.00 |
20,700 |
97.49 |
Sold out |
-100.00% |
AIR PRODUCTS AND CHEMICALS INC |
APD |
941 |
0.01% |
10,280 |
91.54 |
1,359,050 |
87.12 |
Reduce |
-99.24% |
ALCATEL LUCENT |
ALU |
10,736 |
0.06% |
5,899,164 |
1.82 |
5,899,164 |
1.33 |
No change |
0.00% |
ALCOA INC |
AA |
389,422 |
2.07% |
49,798,392 |
7.82 |
30,821,584 |
8.52 |
Add |
61.57% |
ALERE INC |
ALR |
168,366 |
0.90% |
6,872,126 |
24.50 |
9,196,270 |
25.53 |
Reduce |
-25.27% |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
54,155 |
0.29% |
824,049 |
65.72 |
618,918 |
70.98 |
Add |
33.14% |
AMAZON COM |
AMZN |
80,548 |
0.43% |
290,069 |
277.69 |
310,406 |
266.48 |
Reduce |
-6.55% |
AMC NETWORKS INC |
AMCX |
0 |
0.00% |
0 |
0.00 |
246,700 |
63.21 |
Sold out |
-100.00% |
AMDOCS LTD |
DOX |
561,859 |
2.99% |
15,148,598 |
37.09 |
15,184,478 |
36.25 |
Reduce |
-0.24% |
AMERICAN ASSETS TRUST INC |
AAT |
2,301 |
0.01% |
74,590 |
30.85 |
74,590 |
32.00 |
No change |
0.00% |
AMERICAN CAMPUS COMMUNITIES INC |
ACC |
8,056 |
0.04% |
198,170 |
40.65 |
172,240 |
45.33 |
Add |
15.05% |
American Eagle Outfitters, Inc. |
AEO |
4,330 |
0.02% |
237,180 |
18.26 |
234,180 |
18.70 |
Add |
1.28% |
AMERICAN EXPRESS COMPANY |
AXP |
0 |
0.00% |
0 |
0.00 |
2,950,831 |
67.46 |
Sold out |
-100.00% |
AMGEN INC |
AMGN |
12,716 |
0.07% |
128,897 |
98.65 |
180,270 |
102.50 |
Reduce |
-28.50% |
AMPHENOL CORP |
APH |
0 |
0.00% |
0 |
0.00 |
8,420 |
74.58 |
Sold out |
-100.00% |
AMREIT INC |
AMRE |
2,655 |
0.01% |
137,321 |
19.33 |
91,976 |
19.45 |
Add |
49.30% |
ANALOG DEVICES INC |
ADI |
1,322 |
0.01% |
29,347 |
45.05 |
24,329 |
46.45 |
Add |
20.63% |
ANNIES INC |
BNNY |
1,067 |
0.01% |
25,000 |
42.68 |
0 |
0.00 |
New investment |
100.00% |
AO SMITH CORP |
AOS |
0 |
0.00% |
0 |
0.00 |
37,980 |
73.51 |
Sold out |
-100.00% |
APACHE CORPORATION |
APA |
133,310 |
0.71% |
1,590,273 |
83.83 |
1,552,581 |
77.16 |
Add |
2.43% |
APARTMENT INVESTMENT AND MORTGAGE COMPANY |
AIV |
8,040 |
0.04% |
267,710 |
30.03 |
222,560 |
30.65 |
Add |
20.29% |
APPLE INC |
AAPL |
30,444 |
0.16% |
76,782 |
396.50 |
24,121 |
442.56 |
Add |
218.32% |
APPLIED MATERIALS INC |
AMAT |
1,985 |
0.01% |
133,099 |
14.91 |
126,156 |
13.47 |
Add |
5.50% |
ARCHER DANIELS MIDLAND COMPANY |
ADM |
2,996 |
0.02% |
88,388 |
33.90 |
71,782 |
33.71 |
Add |
23.13% |
ARCOS DORADOS HOLDINGS INC |
ARCO |
1,930 |
0.01% |
165,400 |
11.67 |
165,400 |
13.19 |
No change |
0.00% |
ASPEN TECHNOLOGY INC |
AZPN |
561 |
0.00% |
19,490 |
28.78 |
93,130 |
32.27 |
Reduce |
-79.07% |
ASSOCIATED ESTATES REALTY |
AEC |
9,015 |
0.05% |
560,708 |
16.08 |
509,828 |
18.64 |
Add |
9.98% |
ASTEC INDUSTRIES INC |
ASTE |
845 |
0.00% |
24,670 |
34.25 |
24,670 |
34.86 |
No change |
0.00% |
ASTRAZENECA PLC |
AZN |
24,201 |
0.13% |
511,667 |
47.30 |
509,072 |
49.97 |
Add |
0.51% |
AUTODESK INC |
ADSK |
141,342 |
0.75% |
4,164,550 |
33.94 |
4,186,866 |
41.25 |
Reduce |
-0.53% |
AUTOMATIC DATA PROCCESSING INC |
ADP |
5,373 |
0.03% |
78,054 |
68.84 |
74,409 |
65.01 |
Add |
4.90% |
AVALONBAY COMMUNITIES INC |
AVB |
7,034 |
0.04% |
52,150 |
134.88 |
51,850 |
126.63 |
Add |
0.58% |
AVON PRODUCTS INC |
AVP |
0 |
0.00% |
0 |
0.00 |
10,624 |
20.71 |
Sold out |
-100.00% |
BAKER HUGHES INC |
BHI |
341,207 |
1.82% |
7,396,671 |
46.13 |
7,792,753 |
46.41 |
Reduce |
-5.08% |
BALTIC TRADING LIMITED |
BALT |
3,198 |
0.02% |
862,460 |
3.71 |
466,080 |
4.09 |
Add |
85.05% |
BAXTER INTERNATIONAL INC |
BAX |
16,877 |
0.09% |
243,674 |
69.26 |
253,274 |
72.63 |
Reduce |
-3.79% |
BECTON DICKINSON AND COMPANY |
BDX |
254,183 |
1.35% |
2,571,937 |
98.83 |
2,838,034 |
95.61 |
Reduce |
-9.38% |
BHP Billiton plc ADR |
BBL |
0 |
0.00% |
0 |
0.00 |
324,471 |
58.05 |
Sold out |
-100.00% |
BIOMED REALTY TRUST INC |
BMR |
61,873 |
0.33% |
3,058,583 |
20.23 |
3,177,113 |
21.60 |
Reduce |
-3.73% |
BJS RESTAURANTS INC |
BJRI |
67,099 |
0.36% |
1,808,660 |
37.10 |
1,932,250 |
33.28 |
Reduce |
-6.40% |
BOEING CO |
BA |
9,314 |
0.05% |
90,946 |
102.41 |
76,777 |
85.83 |
Add |
18.45% |
BORGWARNER INC |
BWA |
1,983 |
0.01% |
23,030 |
86.11 |
0 |
0.00 |
New investment |
100.00% |
BOSTON PROPERTIES INC |
BXP |
13,484 |
0.07% |
127,870 |
105.45 |
127,870 |
101.05 |
No change |
0.00% |
BP PLC |
BP |
2,213 |
0.01% |
53,040 |
41.72 |
345,758 |
42.34 |
Reduce |
-84.66% |
BRIGGS AND STRATTON CORP |
BGG |
1,088 |
0.01% |
55,000 |
19.78 |
0 |
0.00 |
New investment |
100.00% |
BRISTOL MYERS SQUIBB CO |
BMY |
11,829 |
0.06% |
264,730 |
44.68 |
247,372 |
41.18 |
Add |
7.02% |
CAMDEN PROPERTY TRUST |
CPT |
7,331 |
0.04% |
106,060 |
69.12 |
106,060 |
68.66 |
No change |
0.00% |
CAMECO CORPORATION |
CCJ |
300,430 |
1.60% |
14,541,704 |
20.66 |
13,107,344 |
20.78 |
Add |
10.94% |
CAMERON INTERNATIONAL CORP |
CAM |
173,886 |
0.93% |
2,843,160 |
61.16 |
3,128,500 |
65.20 |
Reduce |
-9.12% |
CAMPBELL SOUP CO |
CPB |
0 |
0.00% |
0 |
0.00 |
36,917 |
45.34 |
Sold out |
-100.00% |
CANON INC |
CAJ |
5,964 |
0.03% |
181,469 |
32.87 |
165,980 |
36.68 |
Add |
9.33% |
CARBO CERAMICS |
CRR |
1,987 |
0.01% |
29,480 |
67.40 |
28,000 |
91.00 |
Add |
5.29% |
CARDINAL HEALTH INC |
CAH |
1,432 |
0.01% |
30,351 |
47.18 |
26,154 |
41.56 |
Add |
16.05% |
CARNIVAL CORP |
CCL |
0 |
0.00% |
0 |
0.00 |
6,919,900 |
34.30 |
Sold out |
-100.00% |
CATERPILLAR INC |
CAT |
258,026 |
1.37% |
3,127,992 |
82.49 |
0 |
0.00 |
New investment |
100.00% |
CATHAY GENERAL BANCORP |
CATY |
5,504 |
0.03% |
270,540 |
20.34 |
585,610 |
20.12 |
Reduce |
-53.80% |
CBL AND ASSOCIATES PROPERTIES INC |
CBL |
2,403 |
0.01% |
112,190 |
21.42 |
0 |
0.00 |
New investment |
100.00% |
CEDAR REALTY TRUST INC |
CDR |
9,238 |
0.05% |
1,783,678 |
5.18 |
791,688 |
6.11 |
Add |
125.30% |
CERES INC |
CERE |
0 |
0.00% |
0 |
0.00 |
109,320 |
3.48 |
Sold out |
-100.00% |
CERNER CORP |
CERN |
366,839 |
1.95% |
3,838,152 |
95.58 |
4,093,598 |
94.74 |
Reduce |
-6.24% |
CH ROBINSON WORLDWIDE INC |
CHRW |
227,183 |
1.21% |
4,034,539 |
56.31 |
0 |
0.00 |
New investment |
100.00% |
CHESAPEAKE ENERGY CORP |
CHK |
41,033 |
0.22% |
2,013,520 |
20.38 |
2,143,500 |
20.41 |
Reduce |
-6.06% |
CHEVRON CORPORATION |
CVX |
33,394 |
0.18% |
282,205 |
118.33 |
261,294 |
118.82 |
Add |
8.00% |
CHICOS FAS INC |
CHS |
3,737 |
0.02% |
219,120 |
17.05 |
217,120 |
16.79 |
Add |
0.92% |
CISCO SYSTEMS INC |
CSCO |
17,266 |
0.09% |
709,567 |
24.33 |
324,299 |
20.89 |
Add |
118.80% |
CIT GROUP INC |
CIT |
0 |
0.00% |
0 |
0.00 |
218,450 |
43.48 |
Sold out |
-100.00% |
CLOUD PEAK ENERGY INC |
CLD |
12,667 |
0.07% |
768,720 |
16.48 |
503,360 |
18.78 |
Add |
52.72% |
COCA COLA COMPANY |
KO |
140,941 |
0.75% |
3,513,883 |
40.11 |
5,243,981 |
40.44 |
Reduce |
-32.99% |
COLGATE PALMOLIVE CO |
CL |
13,064 |
0.07% |
228,047 |
57.29 |
120,015 |
118.02 |
Add |
90.02% |
COMPANHIA DE BEBIDAS DAS AMERICAS |
ABV |
359,100 |
1.91% |
9,614,532 |
37.35 |
47,050 |
42.32 |
Add |
20334.71% |
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG |
CIG |
0 |
0.00% |
0 |
0.00 |
68,523 |
11.84 |
Sold out |
-100.00% |
COMPANHIA SANEA |
SBS |
773 |
0.00% |
74,349 |
10.40 |
24,667 |
47.68 |
Add |
201.41% |
COMPANIA CERVECERIAS UNIDAS SA |
CCU |
4,325 |
0.02% |
151,225 |
28.60 |
149,925 |
33.07 |
Add |
0.87% |
CONAGRA FOODS INC |
CAG |
1,393 |
0.01% |
39,910 |
34.90 |
32,820 |
35.77 |
Add |
21.60% |
CONOCOPHILLIPS |
COP |
13,026 |
0.07% |
215,347 |
60.49 |
205,020 |
60.09 |
Add |
5.04% |
COOPER COMPANIES INC |
COO |
15,659 |
0.08% |
131,540 |
119.04 |
126,040 |
107.87 |
Add |
4.36% |
CORE LABORATORIES |
CLB |
1,940 |
0.01% |
12,800 |
151.56 |
0 |
0.00 |
New investment |
100.00% |
CORESITE REALTY CORPORATION |
COR |
12,540 |
0.07% |
394,280 |
31.80 |
399,060 |
34.97 |
Reduce |
-1.20% |
CORNING INC |
GLW |
0 |
0.00% |
0 |
0.00 |
81,971 |
13.32 |
Sold out |
-100.00% |
CORPORATE OFFICE PROPERTIES TRUST |
OFC |
53,218 |
0.28% |
2,087,050 |
25.50 |
2,149,243 |
26.68 |
Reduce |
-2.89% |
CSX CORPORATION |
CSX |
2,341 |
0.01% |
101,001 |
23.18 |
52,260 |
24.61 |
Add |
93.27% |
CUBESMART |
CUBE |
6,844 |
0.04% |
428,390 |
15.98 |
428,390 |
15.80 |
No change |
0.00% |
D R HORTON INC |
DHI |
17,003 |
0.09% |
799,080 |
21.28 |
882,620 |
24.30 |
Reduce |
-9.47% |
DEERE AND CO |
DE |
5,054 |
0.03% |
62,233 |
81.21 |
69,036 |
85.96 |
Reduce |
-9.85% |
DEXCOM INC |
DXCM |
26,891 |
0.14% |
1,197,900 |
22.45 |
2,007,710 |
16.72 |
Reduce |
-40.34% |
DFC GLOBAL CORPORATION |
DLLR |
9,473 |
0.05% |
686,030 |
13.81 |
0 |
0.00 |
New investment |
100.00% |
DIAGEO PLC |
DEO |
6,364 |
0.03% |
55,378 |
114.92 |
0 |
0.00 |
New investment |
100.00% |
DIANA SHIPPING INC |
DSX |
58,340 |
0.31% |
5,811,071 |
10.04 |
5,972,711 |
10.66 |
Reduce |
-2.71% |
DICKS SPORTING GOODS INC |
DKS |
75,210 |
0.40% |
1,502,450 |
50.06 |
1,623,516 |
47.30 |
Reduce |
-7.46% |
DIGITAL REALTY TRUST INC |
DLR |
61,779 |
0.33% |
1,012,799 |
61.00 |
1,055,541 |
66.91 |
Reduce |
-4.05% |
DIRECTV |
DTV |
452,627 |
2.41% |
7,343,098 |
61.64 |
7,745,527 |
56.59 |
Reduce |
-5.20% |
DISCOVER FINANCIAL SERVICES |
DFS |
0 |
0.00% |
0 |
0.00 |
6,781,659 |
44.84 |
Sold out |
-100.00% |
DOLLAR GENERAL CORPORATION |
DG |
11,932 |
0.06% |
236,620 |
50.43 |
260,230 |
50.58 |
Reduce |
-9.07% |
DOVER CORP |
DOV |
0 |
0.00% |
0 |
0.00 |
22,670 |
72.83 |
Sold out |
-100.00% |
DOW CHEMICAL CO |
DOW |
360 |
0.00% |
11,217 |
32.09 |
84,941 |
31.83 |
Reduce |
-86.79% |
DU PONT DE NEMOURS AND COMPANY |
DD |
8,272 |
0.04% |
157,593 |
52.49 |
143,400 |
49.15 |
Add |
9.90% |
DUPONT FABROS TECHNOLOGY INC |
DFT |
71,346 |
0.38% |
2,954,327 |
24.15 |
3,140,956 |
24.27 |
Reduce |
-5.94% |
DYNEGY INC |
DYN |
10,946 |
0.06% |
485,460 |
22.55 |
481,220 |
23.99 |
Add |
0.88% |
E M C CORP MASS |
c268648AM4 |
0 |
0.00% |
0 |
0.00 |
4,430,000 |
1.49 |
Sold out |
-100.00% |
EATON CORP NEW |
ETN |
0 |
0.00% |
0 |
0.00 |
26,943 |
61.20 |
Sold out |
-100.00% |
EBAY INC |
EBAY |
56,221 |
0.30% |
1,087,050 |
51.72 |
0 |
0.00 |
New investment |
100.00% |
EDUCATION REALTY TRUST INC |
EDR |
6,688 |
0.04% |
653,920 |
10.23 |
604,760 |
10.53 |
Add |
8.13% |
ELECTRONIC ARTS INC |
EA |
508,502 |
2.71% |
22,118,421 |
22.99 |
23,347,754 |
17.70 |
Reduce |
-5.27% |
ELI LILLY AND CO |
LLY |
9,108 |
0.05% |
185,462 |
49.11 |
179,863 |
56.78 |
Add |
3.11% |
EMC CORP |
EMC |
719,930 |
3.83% |
30,479,802 |
23.62 |
31,140,612 |
23.89 |
Reduce |
-2.12% |
EMERSON ELECTRIC CO |
EMR |
6,753 |
0.04% |
123,840 |
54.53 |
118,670 |
55.86 |
Add |
4.36% |
ENCANA CORPORATION |
ECA |
418,416 |
2.23% |
24,700,040 |
16.94 |
22,429,720 |
19.46 |
Add |
10.12% |
ENERSIS SA |
ENI |
0 |
0.00% |
0 |
0.00 |
61,790 |
19.23 |
Sold out |
-100.00% |
EOG RESOURCES INC |
EOG |
140,715 |
0.75% |
1,068,630 |
131.68 |
1,110,731 |
128.07 |
Reduce |
-3.79% |
EQUITY LIFESTYLE PROPERTIES INC |
ELS |
6,676 |
0.04% |
84,980 |
78.56 |
84,980 |
76.78 |
No change |
0.00% |
EQUITY ONE INC |
EQY |
5,139 |
0.03% |
227,150 |
22.62 |
227,150 |
23.96 |
No change |
0.00% |
EQUITY RESIDENTIAL |
EQR |
7,295 |
0.04% |
125,680 |
58.04 |
124,680 |
55.05 |
Add |
0.80% |
ERICSSON |
ERIC |
6,047 |
0.03% |
536,206 |
11.28 |
490,800 |
12.60 |
Add |
9.25% |
EXELON CORP |
EXC |
141,870 |
0.75% |
4,594,270 |
30.88 |
0 |
0.00 |
New investment |
100.00% |
EXTRA SPACE STORAGE INC |
EXR |
2,975 |
0.02% |
70,990 |
41.91 |
0 |
0.00 |
New investment |
100.00% |
EXXON MOBIL CORP |
XOM |
34,652 |
0.18% |
383,551 |
90.35 |
336,874 |
90.10 |
Add |
13.86% |
F5 NETWORKS |
FFIV |
60,811 |
0.32% |
883,910 |
68.80 |
0 |
0.00 |
New investment |
100.00% |
FACEBOOK INC |
FB |
63,715 |
0.34% |
2,560,970 |
24.88 |
613,910 |
25.58 |
Add |
317.16% |
FASTENAL CO |
FAST |
90,859 |
0.48% |
1,984,313 |
45.79 |
2,165,163 |
51.33 |
Reduce |
-8.35% |
FLOTEK INDUSTRIES INC |
FTK |
0 |
0.00% |
0 |
0.00 |
197,610 |
16.35 |
Sold out |
-100.00% |
FLOWSERVE CORP |
FLS |
1,036 |
0.01% |
19,200 |
53.96 |
6,400 |
167.66 |
Add |
200.00% |
Fortinet, Inc. |
FTNT |
59,903 |
0.32% |
3,423,140 |
17.50 |
0 |
0.00 |
New investment |
100.00% |
FREEPORT MCMORAN COPPER AND GOLD INC |
FCX |
0 |
0.00% |
0 |
0.00 |
62,246 |
33.08 |
Sold out |
-100.00% |
FRESENIUS MEDICAL CARE AG AND COMPANY |
FMS |
9,884 |
0.05% |
280,260 |
35.27 |
50,000 |
33.86 |
Add |
460.52% |
FRESH MARKET INC |
TFM |
1,785 |
0.01% |
35,930 |
49.68 |
58,700 |
42.74 |
Reduce |
-38.79% |
FUSION IO INC |
FIO |
2,021 |
0.01% |
142,010 |
14.23 |
132,460 |
16.36 |
Add |
7.21% |
GENERAL DYNAMICS CORPORATION |
GD |
3,560 |
0.02% |
45,464 |
78.30 |
42,048 |
70.47 |
Add |
8.12% |
GENERAL ELECTRIC COMPANY |
GE |
67,153 |
0.36% |
2,895,890 |
23.19 |
0 |
0.00 |
New investment |
100.00% |
GENERAL GROWTH PROPERTIES INC |
GGP |
16,017 |
0.09% |
806,190 |
19.87 |
485,540 |
19.88 |
Add |
66.04% |
GENERAL MILLS INC |
GIS |
4,994 |
0.03% |
102,955 |
48.51 |
99,636 |
49.29 |
Add |
3.33% |
GENUINE PARTS CO |
GPC |
1,399 |
0.01% |
17,932 |
78.02 |
17,599 |
77.90 |
Add |
1.89% |
GLACIER BANCORP INC |
GBCI |
0 |
0.00% |
0 |
0.00 |
163,300 |
18.98 |
Sold out |
-100.00% |
GLAXOSMITHKLINE PLC |
GSK |
19,747 |
0.11% |
395,224 |
49.96 |
379,591 |
46.91 |
Add |
4.12% |
GLOBAL GEOPHYSICAL SERVICES INC |
GGS |
1,072 |
0.01% |
227,390 |
4.71 |
227,390 |
2.45 |
No change |
0.00% |
GOOGLE INC |
GOOG |
379,752 |
2.02% |
431,357 |
880.37 |
618,412 |
794.18 |
Reduce |
-30.25% |
GRAHAM CORP |
GHM |
0 |
0.00% |
0 |
0.00 |
99,940 |
24.72 |
Sold out |
-100.00% |
GREENWAY MEDICAL TECHNOLOGIES INC |
GWAY |
18,611 |
0.10% |
1,508,300 |
12.34 |
1,355,760 |
15.90 |
Add |
11.25% |
GROUP 1 AUTOMOTIVE INC |
GPI |
4,308 |
0.02% |
67,000 |
64.30 |
66,500 |
60.05 |
Add |
0.75% |
GULFMARK OFFSHORE INC NEW |
GLF |
2,111 |
0.01% |
46,860 |
45.05 |
74,230 |
38.93 |
Reduce |
-36.87% |
HAIN CELESTIAL GROUP INC |
HAIN |
1,148 |
0.01% |
17,660 |
65.01 |
34,140 |
61.07 |
Reduce |
-48.27% |
HCP INC |
HCP |
10,034 |
0.05% |
220,848 |
45.43 |
220,848 |
49.85 |
No change |
0.00% |
HEALTH CARE REIT INC |
HCN |
19,042 |
0.10% |
284,090 |
67.03 |
283,890 |
67.90 |
Add |
0.07% |
HEALTHCARE REALTY TRUST INC |
HR |
4,604 |
0.02% |
180,650 |
25.49 |
112,350 |
28.38 |
Add |
60.79% |
HEALTHCARE TRUST OF AMERICA INC |
HTA |
7,169 |
0.04% |
638,560 |
11.23 |
714,460 |
11.75 |
Reduce |
-10.62% |
HEARTWARE INTERNATIONAL INC |
HTWR |
19,591 |
0.10% |
205,990 |
95.11 |
159,420 |
88.39 |
Add |
29.21% |
HERSHEY COMPANY |
HSY |
479 |
0.00% |
5,375 |
89.12 |
32,985 |
87.46 |
Reduce |
-83.70% |
HESS CORPORATION |
HES |
825,945 |
4.39% |
12,422,129 |
66.49 |
13,019,088 |
71.61 |
Reduce |
-4.59% |
HEWLETT PACKARD CO |
HPQ |
5,953 |
0.03% |
240,125 |
24.79 |
171,184 |
23.83 |
Add |
40.27% |
HILLSHIRE BRANDS COMPANY |
HSH |
0 |
0.00% |
0 |
0.00 |
6,696 |
35.10 |
Sold out |
-100.00% |
HMS HOLDINGS CORP |
HMSY |
0 |
0.00% |
0 |
0.00 |
302,710 |
27.14 |
Sold out |
-100.00% |
HOME DEPOT INC |
HD |
19,025 |
0.10% |
245,622 |
77.46 |
233,556 |
69.77 |
Add |
5.17% |
HOME PROPERTIES INC |
HME |
7,975 |
0.04% |
122,020 |
65.36 |
146,690 |
63.41 |
Reduce |
-16.82% |
HOMEAWAY INC |
AWAY |
53,024 |
0.28% |
1,639,650 |
32.34 |
1,778,693 |
32.50 |
Reduce |
-7.82% |
HONEYWELL INTERNATIONAL INC |
HON |
8,799 |
0.05% |
110,913 |
79.33 |
104,316 |
75.34 |
Add |
6.32% |
HORNBECK OFFSHORE SERVICES INC |
HOS |
0 |
0.00% |
0 |
0.00 |
67,940 |
46.44 |
Sold out |
-100.00% |
HOST HOTELS AND RESORTS INC |
HST |
13,671 |
0.07% |
810,464 |
16.87 |
864,944 |
17.49 |
Reduce |
-6.30% |
HSBC HOLDINGS PLC |
HBC |
0 |
0.00% |
0 |
0.00 |
344,320 |
53.34 |
Sold out |
-100.00% |
HYATT HOTELS CORPORATION |
H |
6,420 |
0.03% |
159,120 |
40.35 |
95,580 |
43.21 |
Add |
66.48% |
ICICI BANK LTD |
IBN |
3,978 |
0.02% |
104,050 |
38.23 |
329,450 |
42.90 |
Reduce |
-68.42% |
ILLINOIS TOOL WORKS INC |
ITW |
5,308 |
0.03% |
76,761 |
69.15 |
75,035 |
60.93 |
Add |
2.30% |
IMAX Corp. |
IMAX |
8,851 |
0.05% |
356,070 |
24.86 |
356,070 |
26.73 |
No change |
0.00% |
INCYTE CORPORATION |
INCY |
9,479 |
0.05% |
430,920 |
22.00 |
790,270 |
23.41 |
Reduce |
-45.47% |
INFINERA CORPORATION |
INFN |
18,868 |
0.10% |
1,768,460 |
10.67 |
2,274,530 |
7.00 |
Reduce |
-22.25% |
Ingredion, Inc. |
INGR |
4,153 |
0.02% |
63,310 |
65.60 |
100,140 |
72.30 |
Reduce |
-36.78% |
INSULET CORPORATION |
PODD |
22,214 |
0.12% |
707,270 |
31.41 |
1,105,770 |
25.86 |
Reduce |
-36.04% |
INTEL CORPORATION |
INTC |
20,859 |
0.11% |
860,956 |
24.23 |
885,567 |
21.83 |
Reduce |
-2.78% |
INTERFACE INC |
TILE |
2,348 |
0.01% |
138,460 |
16.96 |
136,190 |
19.20 |
Add |
1.67% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
11,286 |
0.06% |
59,060 |
191.09 |
63,720 |
213.29 |
Reduce |
-7.31% |
INTERNATIONAL PAPER CO |
IP |
1,884 |
0.01% |
42,555 |
44.27 |
33,896 |
46.55 |
Add |
25.55% |
INTERXION HOLDING NV |
INXN |
4,110 |
0.02% |
157,370 |
26.12 |
157,210 |
24.22 |
Add |
0.10% |
ION GEOPHYSICAL CORPORATION |
IO |
3,742 |
0.02% |
621,830 |
6.02 |
621,830 |
6.81 |
No change |
0.00% |
ISHARES BARCLAYS AGENCY BOND FUND |
AGZ |
888 |
0.00% |
8,032 |
110.56 |
8,808 |
113.31 |
Reduce |
-8.81% |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND |
CIU |
3,230 |
0.02% |
29,997 |
107.68 |
25,057 |
111.11 |
Add |
19.72% |
ISHARES BARCLAYS MBS FIXED RATE BOND FUND |
MBB |
1,777 |
0.01% |
16,894 |
105.19 |
15,486 |
107.90 |
Add |
9.09% |
ISHARES DJ US REAL ESTATE INDEX FUND |
IYR |
0 |
0.00% |
0 |
0.00 |
60,670 |
69.46 |
Sold out |
-100.00% |
ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND |
HYG |
18,615 |
0.10% |
204,857 |
90.87 |
206,443 |
94.34 |
Reduce |
-0.77% |
ISHARES S&P INDIA NIFTY 50 INDEX FUND |
INDY |
3,955 |
0.02% |
177,310 |
22.31 |
175,510 |
24.03 |
Add |
1.03% |
ISHARES S&P NATIONAL AMT FREE MUNICIPAL BOND FUND |
MUB |
25,552 |
0.14% |
243,270 |
105.04 |
244,480 |
110.17 |
Reduce |
-0.49% |
JM SMUCKER COMPANY |
SJM |
1,382 |
0.01% |
13,404 |
103.10 |
13,260 |
99.10 |
Add |
1.09% |
JOHN HANCOCK PREFERRED INCOME FUND |
HPI |
218 |
0.00% |
10,500 |
20.76 |
10,500 |
23.52 |
No change |
0.00% |
JOHNSON AND JOHNSON |
JNJ |
383,386 |
2.04% |
4,465,276 |
85.86 |
5,173,111 |
81.53 |
Reduce |
-13.68% |
JOY GLOBAL INC |
JOY |
200,046 |
1.06% |
4,122,145 |
48.53 |
2,021,225 |
59.52 |
Add |
103.94% |
JUNIPER NETWORKS INC |
JNPR |
513,280 |
2.73% |
26,581,112 |
19.31 |
22,987,625 |
18.54 |
Add |
15.63% |
KELLOGG COMPANY |
K |
3,672 |
0.02% |
57,186 |
64.21 |
53,699 |
64.41 |
Add |
6.49% |
KENNAMETAL INC |
KMT |
3,834 |
0.02% |
98,780 |
38.81 |
104,030 |
39.03 |
Reduce |
-5.05% |
KEY ENERGY SERVICES INC |
KEG |
1,637 |
0.01% |
275,360 |
5.94 |
271,760 |
8.07 |
Add |
1.32% |
KIMBERLY CLARK CORP |
KMB |
11,942 |
0.06% |
122,949 |
97.13 |
131,757 |
97.97 |
Reduce |
-6.69% |
KIMCO REALTY CORPORATION |
KIM |
12,968 |
0.07% |
605,200 |
21.43 |
604,600 |
22.40 |
Add |
0.10% |
KOHLS CORPORATION |
KSS |
0 |
0.00% |
0 |
0.00 |
20,089 |
46.09 |
Sold out |
-100.00% |
KONINKLIJKE PHILLIPS ELECTRONICS NV |
PHG |
4,313 |
0.02% |
158,693 |
27.18 |
154,641 |
29.54 |
Add |
2.62% |
KRAFT FOODS GROUP INC |
KRFT |
146,143 |
0.78% |
2,615,789 |
55.87 |
2,805,267 |
51.53 |
Reduce |
-6.75% |
L BRANDS INC |
LTD |
1,613 |
0.01% |
32,760 |
49.24 |
0 |
0.00 |
New investment |
100.00% |
LENNAR CORP |
LEN |
16,047 |
0.09% |
445,286 |
36.04 |
573,735 |
41.48 |
Reduce |
-22.39% |
LINDSAY CORPORATION |
LNN |
1,138 |
0.01% |
15,190 |
74.92 |
46,760 |
88.17 |
Reduce |
-67.51% |
LINEAR TECHNOLOGY CORP |
LLTC |
0 |
0.00% |
0 |
0.00 |
27,905 |
38.34 |
Sold out |
-100.00% |
LINKEDIN CORPORATION |
LNKD |
45,407 |
0.24% |
254,675 |
178.29 |
290,145 |
176.05 |
Reduce |
-12.22% |
LIQUIDITY SERVICES INC |
LQDT |
7,340 |
0.04% |
211,748 |
34.66 |
106,130 |
29.80 |
Add |
99.52% |
LOCKHEED MARTIN CORP |
LMT |
2,497 |
0.01% |
23,044 |
108.36 |
0 |
0.00 |
New investment |
100.00% |
LOGMEIN INC |
LOGM |
19,713 |
0.10% |
805,990 |
24.46 |
879,280 |
19.22 |
Reduce |
-8.34% |
LORILLARD INC |
LO |
2,745 |
0.01% |
62,853 |
43.67 |
60,660 |
40.32 |
Add |
3.62% |
MACERICH CO |
MAC |
4,286 |
0.02% |
70,320 |
60.95 |
69,920 |
64.36 |
Add |
0.57% |
MACK CALI REALTY CORPORATION |
CLI |
9,812 |
0.05% |
400,690 |
24.49 |
395,050 |
28.61 |
Add |
1.43% |
MAGNA INTERNATIONAL INC |
MGA |
1,562 |
0.01% |
21,945 |
71.18 |
18,158 |
58.65 |
Add |
20.86% |
MANPOWERGROUP |
MAN |
221 |
0.00% |
4,050 |
54.57 |
13,830 |
56.62 |
Reduce |
-70.72% |
MARATHON OIL CORP |
MRO |
2,518 |
0.01% |
72,874 |
34.55 |
40,184 |
33.70 |
Add |
81.35% |
MARKETAXESS HOLDINGS INC |
MKTX |
7,964 |
0.04% |
170,390 |
46.74 |
857,390 |
37.30 |
Reduce |
-80.13% |
MARSH AND MCLENNAN COMPANIES INC |
MMC |
3,508 |
0.02% |
87,909 |
39.90 |
82,121 |
37.96 |
Add |
7.05% |
MASTERCARD INCORPORATED |
MA |
400 |
0.00% |
697 |
573.89 |
2,277 |
540.62 |
Reduce |
-69.39% |
MATTEL INC |
MAT |
1,927 |
0.01% |
42,545 |
45.29 |
38,126 |
43.72 |
Add |
11.59% |
MAXWELL TECHNOLOGIES INC |
MXWL |
1,501 |
0.01% |
210,040 |
7.15 |
499,400 |
5.39 |
Reduce |
-57.94% |
MCDONALDS CORP |
MCD |
29,201 |
0.16% |
294,988 |
98.99 |
304,896 |
99.68 |
Reduce |
-3.25% |
MCGRAW HILL COMPANIES INC |
MHP |
293,564 |
1.56% |
5,519,201 |
53.19 |
5,948,253 |
52.08 |
Reduce |
-7.21% |
MEAD JOHNSON NUTRITION COMPANY |
MJN |
49,595 |
0.26% |
625,970 |
79.23 |
758,460 |
77.45 |
Reduce |
-17.47% |
MEDTRONIC INC |
MDT |
18,297 |
0.10% |
355,509 |
51.47 |
392,911 |
46.95 |
Reduce |
-9.52% |
MEDTRONIC INC |
c585055AM8 |
0 |
0.00% |
0 |
0.00 |
685,000 |
1.00 |
Sold out |
-100.00% |
Merck & Co., Inc. |
MRK |
19,492 |
0.10% |
419,693 |
46.44 |
415,439 |
44.20 |
Add |
1.02% |
MICROS SYSTEMS INC |
MCRS |
82,920 |
0.44% |
1,921,730 |
43.15 |
1,970,880 |
45.51 |
Reduce |
-2.49% |
MICROSOFT CORP |
MSFT |
47,162 |
0.25% |
1,365,300 |
34.54 |
1,323,901 |
28.60 |
Add |
3.13% |
MID AMERICA APARTMENT COMMUNITIES INC |
MAA |
9,734 |
0.05% |
143,663 |
67.76 |
142,263 |
69.05 |
Add |
0.98% |
MINDRAY MEDICAL INTERNATIONAL LTD |
MR |
170,478 |
0.91% |
4,552,213 |
37.45 |
2,549,200 |
39.94 |
Add |
78.57% |
MOBILE TELESYSTEMS OJSC |
MBT |
1,796 |
0.01% |
94,833 |
18.94 |
59,247 |
20.71 |
Add |
60.06% |
MONDELEZ INTERNATIONAL INC |
MDLZ |
139,194 |
0.74% |
4,878,902 |
28.53 |
6,618,674 |
30.61 |
Reduce |
-26.29% |
MONSANTO CO |
MON |
292,074 |
1.55% |
2,956,233 |
98.80 |
4,120,888 |
105.63 |
Reduce |
-28.26% |
MSC INDUSTRIAL DIRECT CO INC |
MSM |
1,420 |
0.01% |
18,340 |
77.43 |
25,830 |
85.71 |
Reduce |
-29.00% |
MSCI INC |
MSCI |
68,974 |
0.37% |
2,073,200 |
33.27 |
1,427,730 |
33.93 |
Add |
45.21% |
MYRIAD GENETICS INC |
MYGN |
154,878 |
0.82% |
5,764,067 |
26.87 |
3,990,949 |
25.41 |
Add |
44.43% |
NASDAQ OMX GROUP INC |
NDAQ |
0 |
0.00% |
0 |
0.00 |
261,650 |
32.30 |
Sold out |
-100.00% |
NATIONAL OILWELL VARCO INC |
NOV |
1,766 |
0.01% |
25,660 |
68.82 |
39,550 |
70.72 |
Reduce |
-35.12% |
NATIONAL RETAIL PROPERTIES INC |
NNN |
8,633 |
0.05% |
250,980 |
34.40 |
246,980 |
36.16 |
Add |
1.62% |
NEOGEN CORP |
NEOG |
5,382 |
0.03% |
96,880 |
55.55 |
183,350 |
49.56 |
Reduce |
-47.16% |
NETEASE INC |
NTES |
909 |
0.00% |
14,400 |
63.13 |
0 |
0.00 |
New investment |
100.00% |
NEWMONT MINING CORP HOLDING CO |
NEM |
1,027 |
0.01% |
34,314 |
29.93 |
0 |
0.00 |
New investment |
100.00% |
News Corp. |
NWSA |
0 |
0.00% |
0 |
0.00 |
6,831,351 |
30.51 |
Sold out |
-100.00% |
NIKE INC |
NKE |
12,354 |
0.07% |
194,010 |
63.68 |
227,640 |
59.01 |
Reduce |
-14.77% |
NORANDA ALUMINUM HOLDING CORP |
NOR |
3,772 |
0.02% |
1,168,050 |
3.23 |
1,092,570 |
4.49 |
Add |
6.91% |
NORFOLK SOUTHERN CORP |
NSC |
2,926 |
0.02% |
40,298 |
72.61 |
36,025 |
77.03 |
Add |
11.86% |
NORTHROP GRUMMAN CORP HOLDING CO |
NOC |
3,041 |
0.02% |
36,745 |
82.76 |
36,324 |
70.09 |
Add |
1.16% |
NOVARTIS AG |
NVS |
25,893 |
0.14% |
366,209 |
70.71 |
318,055 |
71.23 |
Add |
15.14% |
NTT DOCOMO INC |
DCM |
7,638 |
0.04% |
488,244 |
15.64 |
325,612 |
14.86 |
Add |
49.95% |
NVR INC |
NVR |
14,337 |
0.08% |
15,551 |
921.93 |
19,811 |
1,080.06 |
Reduce |
-21.50% |
OCCIDENTAL PETROLEUM CORPORATION |
OXY |
8,090 |
0.04% |
90,687 |
89.21 |
60,353 |
78.34 |
Add |
50.26% |
OMNICOM GROUP INC |
OMC |
13,752 |
0.07% |
218,757 |
62.86 |
258,111 |
58.90 |
Reduce |
-15.25% |
ORACLE CORP |
ORCL |
14,791 |
0.08% |
481,650 |
30.71 |
0 |
0.00 |
New investment |
100.00% |
ORIENT EXPRESS HOTELS LTD |
OEH |
10,829 |
0.06% |
890,660 |
12.16 |
885,060 |
9.86 |
Add |
0.63% |
PALL CORP |
PLL |
229,310 |
1.22% |
3,451,933 |
66.43 |
3,304,741 |
68.37 |
Add |
4.45% |
PEABODY ENERGY CORPORATION |
BTU |
100,864 |
0.54% |
6,889,770 |
14.64 |
0 |
0.00 |
New investment |
100.00% |
PEARSON PLC |
PSO |
1,950 |
0.01% |
108,943 |
17.90 |
101,459 |
17.99 |
Add |
7.38% |
PEBBLEBROOK HOTEL TRUST |
PEB |
19,567 |
0.10% |
756,984 |
25.85 |
863,214 |
25.79 |
Reduce |
-12.31% |
PENSKE AUTOMOTIVE GROUP INC |
PAG |
4,588 |
0.02% |
150,290 |
30.53 |
144,700 |
33.34 |
Add |
3.86% |
PENTAIR INC |
PNR |
5,913 |
0.03% |
102,520 |
57.68 |
160,640 |
52.75 |
Reduce |
-36.18% |
PEPSICO INC |
PEP |
33,522 |
0.18% |
409,887 |
81.78 |
415,923 |
79.11 |
Reduce |
-1.45% |
PETROLEO BRASILEIRO SA PETRO |
PBR.A |
286,459 |
1.52% |
19,540,330 |
14.66 |
23,388,906 |
18.15 |
Reduce |
-16.45% |
PFIZER INC |
PFE |
31,295 |
0.17% |
1,117,337 |
28.01 |
1,098,977 |
28.86 |
Add |
1.67% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
24,662 |
0.13% |
284,733 |
86.61 |
274,906 |
92.70 |
Add |
3.57% |
PHILLIPS 66 |
PSX |
667 |
0.00% |
11,334 |
58.85 |
96,250 |
69.95 |
Reduce |
-88.22% |
POLYCOM INC |
PLCM |
11,522 |
0.06% |
1,094,320 |
10.53 |
946,270 |
11.08 |
Add |
15.65% |
POLYPORE INTERNATIONAL INC |
PPO |
11,403 |
0.06% |
282,990 |
40.29 |
377,370 |
40.18 |
Reduce |
-25.01% |
POTLATCH CORPORATION |
PCH |
0 |
0.00% |
0 |
0.00 |
38,220 |
45.81 |
Sold out |
-100.00% |
POWERSHARES INDIA PORTFOLIO |
PIN |
3,620 |
0.02% |
218,950 |
16.53 |
217,150 |
18.04 |
Add |
0.83% |
PPG INDUSTRIES INC |
PPG |
520 |
0.00% |
3,554 |
146.31 |
22,708 |
133.87 |
Reduce |
-84.35% |
PROCTER AND GAMBLE CO |
PG |
40,064 |
0.21% |
520,384 |
76.99 |
514,113 |
77.06 |
Add |
1.22% |
PROTALIX BIOTHERAPEUTICS INC |
PLX |
784 |
0.00% |
159,710 |
4.91 |
1,433,010 |
5.49 |
Reduce |
-88.85% |
PT TELEKOMUNIKASI INDONESIA |
TLK |
1,442 |
0.01% |
33,743 |
42.73 |
0 |
0.00 |
New investment |
100.00% |
PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
0 |
0.00% |
0 |
0.00 |
80,233 |
34.33 |
Sold out |
-100.00% |
PUBLIC STORAGE |
PSA |
6,460 |
0.03% |
42,140 |
153.30 |
42,040 |
152.28 |
Add |
0.24% |
QIAGEN |
QGEN |
125,491 |
0.67% |
6,303,028 |
19.91 |
6,169,548 |
21.08 |
Add |
2.16% |
QUALCOMM INC |
QCOM |
369,790 |
1.97% |
6,053,232 |
61.09 |
5,988,435 |
66.94 |
Add |
1.08% |
QUIDEL CORP |
QDEL |
261 |
0.00% |
10,245 |
25.48 |
0 |
0.00 |
New investment |
100.00% |
RANGE RESOURCES CORP |
RRC |
160,965 |
0.86% |
2,081,835 |
77.32 |
2,163,670 |
81.04 |
Reduce |
-3.78% |
RAYTHEON CO |
RTN |
2,958 |
0.02% |
44,752 |
66.10 |
38,545 |
58.76 |
Add |
16.10% |
REALPAGE INC |
RP |
15,388 |
0.08% |
839,131 |
18.34 |
682,781 |
20.71 |
Add |
22.90% |
REALTY INCOME CORPORATION |
O |
4,478 |
0.02% |
106,840 |
41.91 |
106,840 |
45.34 |
No change |
0.00% |
REED ELSEVIER PLC |
RUK |
4,224 |
0.02% |
92,603 |
45.61 |
92,603 |
47.53 |
No change |
0.00% |
RENT A CENTER INC |
RCII |
7,508 |
0.04% |
199,980 |
37.54 |
199,020 |
36.93 |
Add |
0.48% |
REYNOLDS AMERICAN INC |
RAI |
1,710 |
0.01% |
35,387 |
48.32 |
0 |
0.00 |
New investment |
100.00% |
RIVERBED TECHNOLOGY INC |
RVBD |
152,922 |
0.81% |
9,828,025 |
15.56 |
12,233,065 |
14.92 |
Reduce |
-19.66% |
ROFIN SINAR TECHNOLOGIES INC |
RSTI |
14,885 |
0.08% |
596,880 |
24.94 |
593,920 |
27.09 |
Add |
0.50% |
ROGERS COMMUNICATIONS INC |
RCI |
407 |
0.00% |
10,387 |
39.18 |
67,487 |
51.03 |
Reduce |
-84.61% |
ROYAL DUTCH SHELL PLC |
RDS.A |
23,224 |
0.12% |
364,049 |
63.79 |
236,238 |
65.15 |
Add |
54.10% |
ROYAL DUTCH SHELL PLC |
RDS.B |
8,481 |
0.05% |
127,990 |
66.26 |
127,290 |
66.81 |
Add |
0.55% |
RYANAIR HOLDINGS PLC |
RYAAY |
496,691 |
2.64% |
9,638,905 |
51.53 |
11,819,100 |
41.78 |
Reduce |
-18.45% |
SANOFI |
SNY |
16,267 |
0.09% |
315,839 |
51.50 |
275,034 |
51.07 |
Add |
14.84% |
SASOL LTD |
SSL |
0 |
0.00% |
0 |
0.00 |
89,757 |
44.32 |
Sold out |
-100.00% |
SCHLUMBERGER LTD |
SLB |
925,576 |
4.92% |
12,916,255 |
71.66 |
12,743,364 |
74.89 |
Add |
1.36% |
SCHNITZER STEEL INDUSTRIES INC |
SCHN |
1,368 |
0.01% |
58,540 |
23.37 |
91,880 |
26.67 |
Reduce |
-36.29% |
SCIQUEST INC |
SQI |
10,750 |
0.06% |
429,200 |
25.05 |
57,000 |
24.02 |
Add |
652.98% |
SEATTLE GENETICS INC |
SGEN |
16,746 |
0.09% |
532,360 |
31.46 |
492,200 |
35.50 |
Add |
8.16% |
SELECT COMFORT |
SCSS |
2,128 |
0.01% |
85,022 |
25.03 |
83,522 |
19.76 |
Add |
1.80% |
SHUTTERFLY INC |
SFLY |
18,797 |
0.10% |
336,240 |
55.90 |
336,240 |
44.17 |
No change |
0.00% |
SIEMENS AKTIENGESELLSCHAFT |
SI |
12,699 |
0.07% |
125,370 |
101.29 |
105,989 |
107.78 |
Add |
18.29% |
SIGMA ALDRICH CORP |
SIAL |
5,947 |
0.03% |
73,950 |
80.42 |
921,670 |
77.65 |
Reduce |
-91.98% |
SIMON PROPERTY GROUP INC |
SPG |
24,964 |
0.13% |
158,085 |
157.92 |
153,155 |
158.55 |
Add |
3.22% |
SIRONA DENTAL SYSTEMS INC |
SIRO |
15,807 |
0.08% |
239,950 |
65.88 |
233,650 |
73.73 |
Add |
2.70% |
SK TELECOM CO LTD |
SKM |
8,703 |
0.05% |
428,160 |
20.33 |
748,160 |
17.87 |
Reduce |
-42.77% |
SKYWORKS SOLUTIONS INC |
SWKS |
77,191 |
0.41% |
3,526,410 |
21.89 |
432,280 |
22.02 |
Add |
715.77% |
SONIC AUTOMOTIVE INC |
SAH |
4,732 |
0.03% |
223,930 |
21.13 |
221,530 |
22.15 |
Add |
1.08% |
SOUTHERN COPPER CORP |
SCCO |
0 |
0.00% |
0 |
0.00 |
93,968 |
37.56 |
Sold out |
-100.00% |
SOUTHWEST AIRLINES CO |
LUV |
258 |
0.00% |
20,085 |
12.85 |
19,972,907 |
13.48 |
Reduce |
-99.90% |
SOVRAN SELF STORAGE INC |
SSS |
13,484 |
0.07% |
208,141 |
64.78 |
208,141 |
64.49 |
No change |
0.00% |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND |
SHM |
988 |
0.01% |
41,380 |
23.88 |
40,860 |
24.33 |
Add |
1.27% |
SPDR S&P 500 |
SPY |
3,913 |
0.02% |
24,397 |
160.39 |
24,307 |
156.66 |
Add |
0.37% |
SPIRIT AIRLINES INC |
SAVE |
96,465 |
0.51% |
3,041,218 |
31.72 |
4,327,100 |
25.36 |
Reduce |
-29.72% |
STANLEY BLACK AND DECKER INC |
SWK |
1,216 |
0.01% |
15,751 |
77.20 |
13,068 |
80.88 |
Add |
20.53% |
STAPLES INC |
SPLS |
0 |
0.00% |
0 |
0.00 |
60,434 |
13.40 |
Sold out |
-100.00% |
STARZ |
STRZA |
192,409 |
1.02% |
8,706,370 |
22.10 |
4,893,340 |
22.15 |
Add |
77.92% |
STATOIL ASA |
STO |
9,195 |
0.05% |
444,457 |
20.69 |
399,864 |
24.62 |
Add |
11.15% |
STRATASYS LTD |
SSYS |
1,195 |
0.01% |
14,280 |
83.68 |
15,040 |
74.20 |
Reduce |
-5.05% |
SUNOPTA INC |
STKL |
0 |
0.00% |
0 |
0.00 |
156,530 |
7.20 |
Sold out |
-100.00% |
SYSCO CORP |
SYY |
3,346 |
0.02% |
97,990 |
34.15 |
90,213 |
35.15 |
Add |
8.62% |
TANGER FACTORY OUTLET CENTERS |
SKT |
0 |
0.00% |
0 |
0.00 |
38,240 |
36.14 |
Sold out |
-100.00% |
Target Corp. |
TGT |
17,695 |
0.09% |
256,999 |
68.85 |
314,032 |
68.44 |
Reduce |
-18.16% |
TAUBMAN CENTERS INC |
TCO |
4,246 |
0.02% |
56,520 |
75.12 |
56,320 |
77.65 |
Add |
0.36% |
TE CONNECTIVITY LTD |
TEL |
1,832 |
0.01% |
40,247 |
45.52 |
35,205 |
41.90 |
Add |
14.32% |
TECK RESOURCES LTD |
TCK |
1,032 |
0.01% |
48,318 |
21.36 |
31,347 |
28.10 |
Add |
54.14% |
TELEFONICA SA |
TEF |
12,454 |
0.07% |
972,260 |
12.81 |
972,260 |
13.51 |
No change |
0.00% |
TESLA MOTORS INC |
TSLA |
12,125 |
0.06% |
112,950 |
107.35 |
218,760 |
37.88 |
Reduce |
-48.37% |
TEVA PHARMACEUTICAL INDUSTRIES LTD |
TEVA |
9,858 |
0.05% |
251,518 |
39.19 |
190,300 |
39.67 |
Add |
32.17% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
4,337 |
0.02% |
124,497 |
34.84 |
86,862 |
35.47 |
Add |
43.33% |
THOMAS PROPERTIES GROUP INC |
TPGI |
0 |
0.00% |
0 |
0.00 |
259,130 |
5.12 |
Sold out |
-100.00% |
THOMSON REUTERS CORPORATION |
TRI |
4,505 |
0.02% |
138,352 |
32.56 |
135,561 |
32.47 |
Add |
2.06% |
THORATEC CORP |
THOR |
15,037 |
0.08% |
480,320 |
31.31 |
376,410 |
37.49 |
Add |
27.61% |
TIFFANY AND CO |
TIF |
632 |
0.00% |
8,680 |
72.81 |
645,469 |
69.54 |
Reduce |
-98.66% |
TIME WARNER |
TWX |
330,846 |
1.76% |
5,722,033 |
57.82 |
6,065,192 |
57.62 |
Reduce |
-5.66% |
TITAN INTERNATIONAL INC |
TWI |
3,763 |
0.02% |
223,140 |
16.86 |
220,440 |
21.07 |
Add |
1.22% |
TOLL BROTHERS |
TOL |
17,158 |
0.09% |
525,852 |
32.63 |
594,312 |
34.24 |
Reduce |
-11.52% |
TOOTSIE ROLL INDUSTRIES |
TR |
2,295 |
0.01% |
72,219 |
31.78 |
70,189 |
29.90 |
Add |
2.89% |
Total S.A. ADR |
TOT |
10,158 |
0.05% |
208,628 |
48.69 |
4,391 |
47.83 |
Add |
4651.26% |
TOYOTA MOTOR CORPORATION |
TM |
688 |
0.00% |
5,710 |
120.49 |
1,061,920 |
102.64 |
Reduce |
-99.46% |
TRADE STR RESIDENTIAL INC |
c89255N203 |
659 |
0.00% |
75,060 |
8.78 |
0 |
0.00 |
New investment |
100.00% |
Trina Solar Ltd |
TSL |
0 |
0.00% |
0 |
0.00 |
141,000 |
3.62 |
Sold out |
-100.00% |
TRINITY INDUSTRIES INC |
TRN |
1,078 |
0.01% |
28,080 |
38.39 |
28,080 |
45.30 |
No change |
0.00% |
TRONOX LTD |
TROX |
5,006 |
0.03% |
248,510 |
20.14 |
0 |
0.00 |
New investment |
100.00% |
TYSON FOODS |
TSN |
404 |
0.00% |
15,770 |
25.62 |
15,770 |
24.79 |
No change |
0.00% |
UDR INC |
UDR |
12,629 |
0.07% |
495,510 |
25.49 |
494,710 |
24.19 |
Add |
0.16% |
UNILEVER PLC |
UL |
431,509 |
2.30% |
10,667,761 |
40.45 |
10,496,479 |
42.24 |
Add |
1.63% |
UNION PACIFIC CORP |
UNP |
738 |
0.00% |
4,789 |
154.10 |
30,791 |
142.35 |
Reduce |
-84.45% |
UNITED NATURAL FOODS |
UNFI |
1,149 |
0.01% |
21,300 |
53.94 |
42,540 |
49.18 |
Reduce |
-49.93% |
UNITED PARCEL SERVICE |
UPS |
1,083 |
0.01% |
12,531 |
86.43 |
100,207 |
85.88 |
Reduce |
-87.49% |
UNITED TECHNOLOGIES CORPORATION |
UTX |
11,544 |
0.06% |
124,229 |
92.93 |
116,767 |
93.41 |
Add |
6.39% |
UNIVERSAL HEALTH SERVICES |
UHS |
34,088 |
0.18% |
509,102 |
66.96 |
1,197,493 |
63.87 |
Reduce |
-57.49% |
US AIRWAYS GROUP INC |
LCC |
16,821 |
0.09% |
1,024,530 |
16.42 |
2,314,355 |
16.97 |
Reduce |
-55.73% |
VALASSIS COMMUNICATION |
VCI |
11,295 |
0.06% |
459,400 |
24.59 |
443,990 |
29.87 |
Add |
3.47% |
Vanguard Dividend Appreciation ETF |
VIG |
317 |
0.00% |
4,798 |
66.07 |
4,675 |
65.67 |
Add |
2.63% |
VANGUARD FTSE EMERGING MARKETS |
VWO |
1,375 |
0.01% |
35,461 |
38.77 |
24,493 |
42.83 |
Add |
44.78% |
Vanguard Mid-Cap Growth ETF |
VOT |
255 |
0.00% |
3,273 |
77.91 |
3,160 |
76.90 |
Add |
3.58% |
VANGUARD MSCI EAFE |
VEA |
2,205 |
0.01% |
61,979 |
35.58 |
71,569 |
36.41 |
Reduce |
-13.40% |
VELTI PLC ST HELIER |
VELT |
0 |
0.00% |
0 |
0.00 |
1,471,360 |
1.99 |
Sold out |
-100.00% |
VENTAS INC |
VTR |
1,349 |
0.01% |
19,440 |
69.39 |
19,440 |
73.15 |
No change |
0.00% |
VERIFONE SYSTEMS INC |
PAY |
137,757 |
0.73% |
8,195,045 |
16.81 |
8,855,959 |
20.68 |
Reduce |
-7.46% |
VIACOM INC |
VIAB |
381,749 |
2.03% |
5,611,533 |
68.03 |
5,932,872 |
61.48 |
Reduce |
-5.42% |
VIROPHARMA INC |
VPHM |
13,459 |
0.07% |
469,810 |
28.65 |
324,600 |
25.16 |
Add |
44.74% |
VOLCANO CORPORATION |
VOLC |
92,251 |
0.49% |
5,088,365 |
18.13 |
4,749,785 |
22.26 |
Add |
7.13% |
VORNADO REALTY TRUST |
VNO |
2,113 |
0.01% |
25,520 |
82.80 |
25,520 |
83.54 |
No change |
0.00% |
WABASH NATIONAL |
WNC |
4,890 |
0.03% |
480,540 |
10.18 |
941,120 |
10.16 |
Reduce |
-48.94% |
WALGREEN CO |
WAG |
4,094 |
0.02% |
92,665 |
44.18 |
52,947 |
47.67 |
Add |
75.01% |
WALMART STORES INC |
WMT |
42,468 |
0.23% |
570,146 |
74.49 |
560,576 |
74.83 |
Add |
1.71% |
WALT DISNEY CO |
DIS |
383,361 |
2.04% |
6,070,682 |
63.15 |
6,490,842 |
56.80 |
Reduce |
-6.47% |
WASTE MANAGEMENT |
WM |
3,080 |
0.02% |
76,416 |
40.31 |
72,787 |
39.20 |
Add |
4.99% |
WATERS CORP |
WAT |
0 |
0.00% |
0 |
0.00 |
739,404 |
93.91 |
Sold out |
-100.00% |
WEATHERFORD INTERNATIONAL LTD |
WFT |
258,232 |
1.37% |
18,849,173 |
13.70 |
20,143,589 |
12.14 |
Reduce |
-6.43% |
WELLS FARGO AND COMPANY |
WFC |
0 |
0.00% |
0 |
0.00 |
429,560 |
36.99 |
Sold out |
-100.00% |
WESTERN UNION COMPANY |
WU |
501 |
0.00% |
29,320 |
17.09 |
37,980 |
15.01 |
Reduce |
-22.80% |
WESTPORT INNOVATIONS INC |
WPRT |
109,636 |
0.58% |
3,269,895 |
33.53 |
3,395,635 |
29.52 |
Reduce |
-3.70% |
WHOLE FOODS MARKET INC |
WFM |
3,695 |
0.02% |
71,800 |
51.46 |
64,330 |
86.72 |
Add |
11.61% |
WUXI PHARMATECH CAYMAN INC |
WX |
0 |
0.00% |
0 |
0.00 |
203,970 |
17.18 |
Sold out |
-100.00% |
XYLEM INC |
XYL |
73,012 |
0.39% |
2,710,230 |
26.94 |
2,982,230 |
27.56 |
Reduce |
-9.12% |
YANDEX NV |
YNDX |
1,263 |
0.01% |
45,700 |
27.64 |
45,700 |
23.13 |
No change |
0.00% |
YINGLI GREEN ENERGY HOLDING COMPANY LIMITED |
YGE |
0 |
0.00% |
0 |
0.00 |
356,980 |
1.90 |
Sold out |
-100.00% |
YOUKU TUDOU INC |
YOKU |
1,460 |
0.01% |
76,150 |
19.17 |
76,150 |
16.76 |
No change |
0.00% |
YUM BRANDS INC |
YUM |
205,742 |
1.09% |
2,967,175 |
69.34 |
0 |
0.00 |
New investment |
100.00% |
|