jeudi 24 janvier 2013 - L'Agefi

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ACTIONS SUISSES (SWX) A 1222171 ABB N 19.44 +0.31% - 3.34 20.20/14.45 7881076 4292743 Absolute Invest 37.50 - - - 38.50/36.25 1365 136633 Accu Hldg N 131.00 - - - 159.90/125.00 150 2119090 Acino Hldg N 103.50 -1.43% - 0.97 124.30/99.95 13229 1053247 Actelion N 46.28 -0.47% - 1.73 48.72/31.86 308961 11921098 Actelion N 2L 47.98 - - - 48.77/32.85 100000 2985075 Addex Therapeutic N 10.05 -0.50% - - 12.70/5.90 32066 1213860 Adecco N 52.75 +2.33% - 3.41 52.85/36.13 794619 18917705 Adecco N 2L 52.60 +1.74% - - 52.85/39.90 9500 896792 Adval Tech Hldg N 164.80 -1.55% - - 193.90/129.00 5 2119466 Advanced Digital N 13.15 +1.15% - - 13.50/8.24 16839 1248819 AEVIS Holding N 28.30 -0.70% - - 31.00/17.35 200 11024060 AFG Arbonia N 26.25 +2.14% - - 26.50/15.30 118564 1094762 AIRESIS N 1.58 -0.63% - - 1.95/1.40 30580 883756 Allreal Hldg N 138.50 +0.36% - 3.97 146.32/134.00 9426 18900932 Alpha PetroVision N 0.22 +0.00% - - 0.48/0.13 50308 1919955 Alpine Select N 15.90 - - 6.29 16.50/14.67 7550 3438970 Alpiq Hldg N 126.00 -0.08% - 1.59 191.00/124.70 2784 2459027 ALSO-Actebis Hldg N 48.40 +0.62% - 1.45 49.95/35.65 1043 1442452 Altin N 42.65 +0.35% - - 49.50/40.60 1488 1808109 Ams 115.80 -0.34% - - 120.90/43.00 23208 915331 APEN N 17.10 -0.58% - - 18.00/14.10 5005 1910702 APG SGA N 206.00 +0.54% - 3.40 208.10/138.00 554 4323836 Aryzta N 50.50 +1.61% - 2.34 51.20/40.55 327311 1133920 Ascom Hldg N 10.15 +7.41% - 2.46 10.30/6.51 367781 12748036 Autoneum N 50.40 -2.23% - - 57.95/36.00 19327 B 1253020 BACHEM HLDG N -B- 37.90 -0.26% - 3.96 39.30/33.00 1905 1241051 Baloise Hldg N 82.50 -0.78% - 5.45 84.50/58.30 175679 900296 Barry Callebaut N 904.50 +0.50% - 2.81 948.50/820.50 5767 1143244 Basilea Pharmaceu N 48.70 +2.10% - - 53.25/38.55 30521 3838999 BB Biotech N 95.60 -0.26% - 4.71 97.80/67.75 14504 3299134 BC Jura 64.30 -0.16% - 2.64 68.50/60.00 5 1525171 BCV N 486.25 -0.56% - 6.58 519.00/457.25 9747 969160 BEKB / BCBE N 255.25 -0.49% - 2.08 258.75/247.00 1289 150319 Belimo Hldg N 1848.00 -0.11% - 2.71 1870.00/1559.00 707 441041 Bell N 2098.00 +0.53% - 2.86 2098.00/1725.00 143 2842210 Bellevue Grp N 8.97 -0.88% -37.12 19.15/8.80 106136 830550 Bergb. Engelberg N 2460.00 +0.29% - 3.05 2480.00/1750.00 18 1820611 BFW Liegensch N -A- 27.20 +0.74% 13.00 4.23 28.90/21.45 2450 1811647 Bk Coop 53.15 +0.28% - 3.39 62.75/52.00 13098 130775 Bk Linth N LLB 440.00 +0.69% - 2.73 454.00/393.00 115 3838930 Bk Sarasin N -B- 26.90 -0.19% - - 29.00/24.50 245 13029366 BKW N 31.40 +1.29% - 3.18 38.85/27.05 3827 147355 BL Kant Bk Zert 1120.00 -0.71% - 2.95 1345.00/1021.00 360 1268465 Bobst Grp N 27.10 +0.37% - - 29.90/23.05 4884 622741 Bondpartners 1000.00 - - 2.00 1070.00/850.00 22 1232386 Bossard Hldg 154.50 +6.19% - 3.88 154.90/108.10 12657 249229 Bq Prof Gestion 3.11 +2.64% - - 4.75/2.18 10756 164268 Bque Cant Geneve 214.50 -0.23% - 2.10 215.00/194.50 158 28873 Bque Cant Valais 864.00 +0.00% - 2.72 900.00/806.00 151 134749 Bque Pr Rothschild 17310.00 -1.14% - 5.05 25100.00/15500.00 3 243217 Bucher Ind N 189.60 -0.78% - 2.11 202.90/142.70 9124 2553602 Burckhardt Compre N 335.00 -0.81% - 2.09 345.50/206.60 3796 2032780 Burkhalter Hldg N 321.00 +0.31% - 4.98 335.00/236.20 726 820735 BVZ Hldg N 355.00 -1.93% - 2.54 398.25/342.00 4 C 12663946 Calida Hldg N 28.15 +0.00% - 2.84 29.95/22.70 2927 1100359 Carlo Gavazzi 202.10 +0.60% - 5.94 223.90/177.30 302 18667529 Castle Altern N 2L 11.75 - - - 12.05/11.55 5000 509275 Castle Alternativ N 11.65 -0.43% - - 12.75/10.45 12000 18458715 Castle PE N 2L 13.35 +0.00% - - 13.40/11.55 195000 4885474 Castle Private Eq N 13.35 -1.48% - - 13.65/9.20 315971 193185 Cham Paper Grp N 161.10 - - - 188.20/148.00 368 693777 Charles Voegele Hld 18.00 +3.15% - - 23.35/13.40 35499 162581 CI COM Pr 3.00 - - - 4.00/2.50 493 870219 Cicor Technologie N 26.20 +0.77% - - 36.10/24.00 3459 1434511 Cie Fin Tradition 53.40 -0.74% - 7.49 81.70/47.00 2503 2060347 CKW N 337.50 -0.22% - 1.33 340.00/315.25 4 1214263 Clariant N 12.97 +1.65% - - 13.06/8.62 2367729 2534325 COLTENE HLDG N 34.30 -0.58% - 3.21 36.00/24.80 16550 382575 Comet Hldg N 240.80 +1.43% - 1.66 242.50/151.00 2520 265798 Conzzeta 1649.00 +0.00% -13.16 2180.00/1600.00 91 2862650 Cosmo Pharmaceutic 38.00 +2.01% - - 38.50/17.60 8922 162471 CPH Chem&Pap H N-A- 1290.00 - - 1.01 1470.00/1149.00 1 1111570 Crealogix Hldg N 100.00 -2.44% - 2.00 104.50/83.05 200 1213853 CS Group N 26.32 -1.68% - 2.85 27.53/15.97 6760110 1102521 Cytos Biotechnolo N 3.63 -6.68% - - 6.15/1.17 53548 D 3048677 Daetwyler Hldg 93.55 -0.27% - 2.35 95.20/60.30 24455 853104 Datacolor N 405.00 - - 5.19 420.00/356.00 28 12667353 DKSH Hldg N 70.45 -0.35% - 0.92 73.50/46.40 47078 2073900 DOTTIKON ES HLDG N 194.60 +3.29% 9.82 2.06 224.90/182.90 18 2340545 Dufry N 118.40 -0.08% - - 127.60/99.25 219175 E 2473640 Edisun Power Euro N 38.00 -3.06% - - 55.90/31.50 100 716295 EEII 9.40 - -37.23 15.50/9.36 1162 19089118 EFG Finl Pro Hldg N 48.40 -0.21% - - 49.30/42.35 12184 2226822 EFG Intl N 11.45 -1.29% - 0.87 11.75/4.77 103833 531916 Elma Electronic N 403.00 - - - 435.00/390.00 26 1282989 Emmi N 249.50 +0.04% - 1.36 249.50/176.60 2592 1644035 EMS-CHEM HLDG N 228.30 +1.11% - 3.07 233.50/161.00 19232 3965118 Energiedienst Hld N 39.80 +0.76% - 3.77 49.95/39.15 2581 3447695 ENR Russia Invt 33.80 - - - 34.00/25.00 37 2121806 Evolva Hldg N 0.50 -1.96% - - 0.61/0.32 1770569 F 932009 Feintool Intl N 272.00 - - 1.47 347.25/258.75 52 1056796 Flughafen Zuerich N 400.00 -0.50% - 2.38 432.50/316.00 36377 354151 Forbo Hldg N 607.50 +0.91% - 1.98 685.00/522.50 2091 18390376 Forbo Hldg N 2L 550.00 - - - 651.00/529.00 500 G 1553646 Galenica N 569.50 -0.09% - 1.58 626.00/479.25 15684 10265962 GAM Hldg N 15.00 +0.33% - 3.33 15.35/9.92 850126 10018595 Gategroup Hldg N 23.35 -2.30% - 3.43 34.00/21.80 87424 3017040 Geberit N 215.40 +0.56% - 2.92 218.50/174.60 83831 11978431 Geberit N 2L 201.00 - - - 210.00/175.00 5000 175230 Georg Fischer N 404.75 +0.50% - 3.71 450.75/302.25 15530 1064593 Givaudan N 1017.00 +0.89% - 2.16 1022.00/830.00 16523 487094 Goldbach Grp N 20.20 -1.46% - 3.51 27.05/15.85 1300 3381261 Gottex Fnd Man Hld 2.88 -2.04% - - 4.61/2.22 36448 134020 Graubuendner KB PS 1168.00 -0.43% - 3.25 1206.00/1144.00 129 1294946 Groupe Minoteries N 458.00 - - 1.09 560.00/435.00 20 217577 Grp Baumgartner N 375.00 - - - 440.00/375.00 40 801223 Gurit Hldg 415.00 -1.13% - 3.61 545.00/360.00 559 H 1262725 HBM Healthcare N 46.45 -0.64% - - 53.10/40.00 6365 19348904 HBM Healthcare N 2L 46.80 - - - 52.00/45.50 1000 1227168 Helvetia Hldg N 366.75 -1.41% - 4.36 378.75/259.00 20137 358325 Highlight Ev&En 17.00 - - - 19.84/16.50 210 2466652 HOCHDORF Hldg N 87.50 +0.46% - 3.43 89.95/66.00 10 1221405 Holcim N 70.10 +0.65% - 1.43 71.00/49.00 741916 3038073 Huber + Suhner N 49.00 +0.10% - 1.94 49.35/35.50 10044 464795 Huegli Hldg 512.50 +0.49% - 3.02 670.00/471.50 343 134160 Hyp Bk Lenzburg N 4284.00 -0.26% - 2.57 4575.00/4025.00 37 I 201382 I.P.S. Packaging 10.35 - - - 12.80/7.85 40 2386855 Implenia N 42.20 +3.05% - 2.61 42.55/26.00 45881 1102994 INFICON HLDG N 238.50 +1.06% - 5.87 239.90/161.00 4114 724910 Infranor Inter 20.00 - - 2.50 25.50/15.00 200 637289 INTERROLL HLDG N 371.75 +1.16% - 1.88 385.00/310.00 2238 1731394 Intershop Hldg 326.00 +0.54% - 6.13 337.00/310.00 3306 14078 Intersport PSC N 58.00 -3.33% - 6.03 120.00/58.00 152 1364753 Intl Minerals 4.49 +0.45% - - 5.70/3.65 138607 18762425 IVF HARTMANN Hldg N 101.90 +2.93% - - 105.00/81.55 150 J 10248496 Julius Baer Grp N 36.48 +0.14% - 2.68 38.75/29.34 794137 1787578 Jungfraubahn Hld N 65.15 -0.31% - 2.76 65.55/55.54 1078 K 1179595 Kaba Hldg N 394.75 -0.50% - 5.83 399.00/320.00 5780 10083728 Kardex N 24.10 -0.21% - - 26.70/13.70 36271 923646 KB Basel PS 98.40 -0.10% - 3.35 132.20/98.00 5721 1070215 Komax Hldg N 82.10 -0.36% - 4.87 98.05/60.60 14037 1226836 Kudelski 10.75 +3.37% - 0.93 11.25/6.17 257967 2523886 Kuehne+Nagel Int N 109.00 +0.55% - 3.53 125.00/93.10 160210 350485 Kuoni R Hldg N -B- 288.00 -0.43% - 1.04 341.00/230.40 4797 L 11030311 Leclanche N 4.16 +0.97% - - 17.70/2.40 12265 2242762 LEM Hldg N 575.00 +1.23% - 4.35 575.00/385.00 682 3019524 Liechtenst Landesbk 32.15 +1.74% - 0.93 44.40/25.50 5228 1281545 LifeWatch N 7.20 +1.41% - - 9.25/4.80 830 1057076 Lindt & Spruengl PS 3283.00 +0.21% - 1.52 3293.00/2660.00 1431 1057075 Lindt & Spruengli N 37300.00 +1.08% - 1.34 37595.00/31015.00 91 204549 Loeb Holding BE PS 172.00 - 26.74 2.33 195.00/164.00 1 2575132 Logitech Intl N 7.20 +6.67% -10.97 10.81/6.15 3554560 1384101 Lonza Grp N 55.30 +1.75% - 3.89 61.60/32.81 392475 2620586 Looser Hldg N 63.20 +1.20% - 2.69 65.95/56.10 1236 1169360 Luzerner KB N 346.00 +0.58% - 3.18 346.00/310.25 1702 M 3954285 MCH Group N 53.05 -0.47% - 0.94 57.90/39.30 320 3982108 METALL ZUG N -B- 2020.00 -0.25% - 1.73 2444.00/1868.00 196 10850379 Meyer Burger N 9.28 +2.20% - - 19.45/5.60 387329 1233742 Micronas Semicond N 8.55 +1.91% - 0.58 11.00/7.20 55501 339006 Mikron Hldg N 5.80 +3.57% - 2.07 6.99/4.98 3747 1258340 Mobilezone hldg 9.55 -1.14% - 6.28 10.45/8.90 24219 1110887 Mobimo Hldg N 215.60 +0.37% - 4.17 228.00/207.00 8826 10019113 MondoBIOTECH N 0.16 +0.00% - - 0.92/0.13 185680 1962480 Myriad Group N 2.42 -0.41% - - 4.60/1.80 46068 N 505943 Nebag N 10.20 +0.00% - 9.80 11.90/9.75 1502 3886335 Nestle N 63.60 +1.03% - 3.07 63.95/52.50 4501047 4328687 Nestle N 2L - - - - 49.50/48.27 - 1081986 NEW VALUE N 2.79 -1.06% - - 9.25/1.40 1000 703683 New Venturetec 3.66 -2.40% - - 8.25/1.31 10065 2791431 NEWRON PHARMA 8.01 +1.01% - - 9.43/2.23 23557 3785164 Nobel Biocare N 9.90 +4.87% - 1.52 13.56/7.09 1677957 1359224 NORINVEST HLDG N 1.86 - - - 3.12/1.67 500 1200526 Novartis N 62.55 +4.08% - 3.60 63.50/48.29 16453938 3845941 Novartis N 2L - - - - 51.84/51.34 - O 81682 OC Oerlikon Corp N 11.35 +0.44% - 1.76 11.45/5.90 1293827 3828567 Orascom Devl Hldg N 11.65 -0.43% - - 21.10/11.35 18193 342080 Orell Fuessli Hld N 96.90 +0.99% - 2.06 108.00/90.55 5 11167736 Orior N 50.65 +0.00% - 3.81 52.95/43.15 11840 632685 OTI Energy 42.55 - - - 59.95/40.10 1 P 216808 Panalpina Welttra N 96.50 +0.10% - 2.07 110.28/77.30 19497 2178339 Pargesa Hldg 67.85 -0.80% - 3.79 68.90/51.05 30481 2460882 Partners Grp Hldg N 213.00 -0.42% - 2.58 223.70/157.20 41396 217834 Pax Anlage Basel N 1100.00 +1.38% - 1.45 1180.00/883.50 140 11853036 Peach Property N 11.95 -0.42% - 2.51 14.75/10.30 10 632875 Pelikan Hldg 16.75 - - - 46.50/10.00 29 911512 Perfect Hldg N 0.14 +7.69% - - 0.20/0.11 120020 290693 Perrot Duval BP 40.50 - - - 62.00/40.50 30 290691 Perrot Duval Hldg 1490.00 - - - 1650.00/1250.00 10 218781 Phoenix Mecano 447.50 +1.70% - 2.91 584.00/430.25 2540 18789184 Phoenix Mecano 2L 442.00 - - - 489.00/438.00 100 1328336 Precious Woods N 4.35 -10.31% - - 10.70/1.77 49008 608992 Private Equity N 51.30 +0.20% - 3.90 51.40/36.50 8604 1051086 Progressnow inv N 6.80 - - - 8.25/3.95 11046 1829415 PSP Swiss Propert N 87.40 +0.17% - 3.43 89.95/76.05 62242 462630 Publigroupe N 146.90 +1.66% - 4.08 155.90/112.00 6069 19954121 Publigroupe N 2L 145.70 +0.48% - - 152.30/145.00 1500 R 1640583 Repower 191.00 -6.60% 14.89 2.62 437.25/186.00 363 1640584 Repower PS 160.00 +0.57% - 3.13 280.00/158.00 1328 4503965 Richemont 75.20 -0.13% - 0.73 81.45/48.13 1368718 367144 Rieter Hldg N 178.00 +3.25% - 3.37 201.70/121.20 21748 1203211 Roche Hldg 204.30 +2.25% - 3.33 204.70/156.10 65032 1203204 Roche Hldg G 201.30 +2.03% - 3.38 203.00/148.40 1675575 2560733 Romande Energie N 1080.00 +0.00% - 2.31 1291.00/1000.00 29 S 2714864 Santhera Pharma N 3.77 +3.29% - - 6.00/3.30 19784 906209 Schaffner Hldg N 230.00 +0.22% - 3.48 269.00/204.00 350 19841505 Schindler Hldg 2L - - - - -/- - 2463821 Schindler Hldg N 134.00 +0.60% - 1.49 134.50/104.10 19716 19841506 Schindler Hldg N 2L - - - - -/- - 2463819 Schindler Hldg PS 134.70 +0.30% - 1.48 136.40/102.60 79313 227731 Schlatter Hldg N 195.00+11.75% - - 237.40/106.00 1128 579566 Schmolz + Bicken N 2.40 -4.76% - 4.17 7.80/2.28 1025591 10069964 Schw Natl Vers N 44.25 +0.57% - 4.07 44.75/31.20 14857 131926 Schw National Bk N 1064.00 -0.56% - 1.41 1164.00/972.00 6 1075492 Schweiter Technolog 550.00 +0.00% - 2.18 554.00/440.50 1544 249745 SGS N 2165.00 +1.74% - 1.39 2183.00/1615.00 23496 1288584 ShaPE Cap N 152.00 -1.94% - - 155.00/122.50 100 4832662 ShaPE Cap N 2L 146.00 - - - 146.00/122.00 798 1128957 SHL Telemedicine R 6.85 - - - 9.00/5.28 1027 1428449 Siegfried Hldg N 110.00 -0.27% - 0.91 122.00/83.70 11062 58797 Sika 2284.00 +0.09% - 1.97 2290.00/1704.00 3363 1254978 Sonova Hldg N 106.30 +1.63% - 2.26 107.90/83.30 112900 469944 Sopracenerina N 177.70 +0.11% - 3.38 200.00/150.00 74 1148406 St.Galler KB N 391.00 -1.45% - 3.84 400.00/320.75 1117 236106 Starrag Group Hd N 63.10 -0.16% - 1.90 80.00/53.00 185 1228007 Straumann Hldg N 122.30 +4.00% - 3.07 176.70/97.90 327567 3838891 Sulzer N 148.40 -0.27% - 2.02 151.30/105.70 39832 3281613 Swiss Fin&Prop N 79.00 +0.00% - - 85.00/77.00 227 1485278 Swiss Life Hldg N 137.00 +0.37% - 3.28 138.00/74.35 172292 803838 Swiss Prime Site N 75.50 +0.13% - 4.71 82.23/68.41 94600 12688156 Swiss Re N 69.40 +0.73% - 4.32 71.05/49.60 925245 874251 Swisscom N 398.70 -0.23% - 5.52 410.80/334.40 89851 1232462 Swisslog Hldg N 1.15 +0.88% - 3.48 1.23/0.79 171192 1067586 Swissquote Grp Hl N 31.80 -4.65% - 3.27 42.40/24.10 45399 257226 Swmtl Holding 1.03 -2.83% - - 2.10/0.17 97539 1103746 Syngenta N 395.50 +0.38% - 2.02 402.80/277.30 167138 T 1117825 Tamedia N 112.60 +0.00% - 5.11 118.00/95.00 1168 1210019 Tecan Grp N 85.25 +1.97% - 1.47 85.30/59.05 51266 1245391 Temenos Grp N 18.55 +0.27% - - 20.00/9.96 254743 1225515 The Swatch Grp 500.50 -0.50% - 1.15 531.00/341.70 186341 1225514 The Swatch Grp N 86.40 -0.17% - 1.33 90.60/59.90 90607 3007697 The Swatch N 2L - - - - -/- - 1160768 Tornos Hldg N 7.00 +0.00% - - 10.70/5.20 29185 4826551 Transocean N 51.90 +0.58% - 5.43 54.30/37.92 308567 11117190 Transocean N 2L - - - - -/- - U 3336167 U-blox Hldg N 43.30 -0.69% - 2.08 48.90/35.55 7312 2489948 UBS N 15.85 -0.25% - 0.63 16.24/9.69 7416401 227101 USI Grp N 15.20 - - - 35.00/14.05 330 V 184045 Valartis Group 20.95 -2.33% - - 21.70/12.25 5425 1478650 Valiant Hldg N 88.05 -0.06% - 3.63 120.10/74.35 21906 208897 Valora Hldg N 204.90 -0.53% - 5.61 239.90/145.00 12660 2154566 VD Assur Hldg N -B- 319.00 +0.16% - 2.82 319.00/252.25 1221 622761 Vetropack 1782.00 -0.94% - 1.96 1875.00/1581.00 183 4911381 Vetropack 2L 1955.00 - - - 1960.00/1955.00 38 111107 Vic-Jungfrau C N 190.10 - - - 205.00/170.10 2 260965 Villars Hldg N 495.00 - - - 523.00/468.00 4 324535 Von Roll Hldg 2.03 -1.93% - - 3.37/1.70 41382 1233554 Vontobel Hldg N 28.10 -3.10% - 3.91 29.50/17.80 16806 1073721 VP Bank 67.75 -1.02% - 2.21 85.00/60.00 5468 2820083 VZ Holding N 115.00 +0.00% - 2.09 115.50/85.00 1190 W 1594024 Walter Meier N -A- 243.90 -0.04% - 5.13 244.60/193.50 185 261948 Warteck Invest N 1845.00 +1.93% - 3.69 1915.00/1775.00 69 3883839 Weatherford Intl N 11.75 +3.07% - - 16.80/8.43 117923 Y 1939699 Ypsomed Hldg N 58.80 -0.34% - 0.68 60.00/47.00 1320 Z 13255733 Zehnder Grp 42.60 +0.35% - 0.47 67.30/39.80 24706 2183118 Zueblin Imm Hldg N 2.79 -1.06% - - 3.55/2.07 50081 14805212 Zug Estates N -B- 1185.00 +0.08% - - 1335.00/1135.00 229 130890 Zuger KB 4840.00 +0.83% 23.62 3.62 5225.00/4650.00 41 1107539 Zurich Insur Grp N 257.40 +0.86% - 6.60 260.00/192.50 378440 266173 Zwahlen&Mayr Aigle 500.00 - - 2.00 585.00/455.50 1 ACTIONS SUISSES (VIRT-X) 1222171 ABB N 19.44 +0.31% - 3.34 20.20/14.45 7881076 1053247 Actelion N 46.28 -0.47% - 1.73 48.72/31.86 308961 1213860 Adecco N 52.75 +2.33% - 3.41 52.85/36.13 794619 1241051 Baloise Hldg N 82.50 -0.78% - 5.45 84.50/58.30 175679 1214263 Clariant N 12.97 +1.65% - - 13.06/8.62 2367729 1213853 CS Group N 26.32 -1.68% - 2.85 27.53/15.97 6760110 3017040 Geberit N 215.40 +0.56% - 2.92 218.50/174.60 83831 1064593 Givaudan N 1017.00 +0.89% - 2.16 1022.00/830.00 16523 1221405 Holcim N 70.10 +0.65% - 1.43 71.00/49.00 741916 10248496 Julius Baer Grp N 36.48 +0.14% - 2.68 38.75/29.34 794137 2523886 Kuehne+Nagel Int N 109.00 +0.55% - 3.53 125.00/93.10 160210 1384101 Lonza Grp N 55.30 +1.75% - 3.89 61.60/32.81 392475 3886335 Nestle N 63.60 +1.03% - 3.07 63.95/52.50 4501047 1200526 Novartis N 62.55 +4.08% - 3.60 63.50/48.29 16453938 4503965 Richemont 75.20 -0.13% - 0.73 81.45/48.13 1368718 1203204 Roche Hldg G 201.30 +2.03% - 3.38 203.00/148.40 1675575 249745 SGS N 2165.00 +1.74% - 1.39 2183.00/1615.00 23496 1254978 Sonova Hldg N 106.30 +1.63% - 2.26 107.90/83.30 112900 3838891 Sulzer N 148.40 -0.27% - 2.02 151.30/105.70 39832 1485278 Swiss Life Hldg N 137.00 +0.37% - 3.28 138.00/74.35 172292 803838 Swiss Prime Site N 75.50 +0.13% - 4.71 82.23/68.41 94600 12688156 Swiss Re N 69.40 +0.73% - 4.32 71.05/49.60 925245 874251 Swisscom N 398.70 -0.23% - 5.52 410.80/334.40 89851 1103746 Syngenta N 395.50 +0.38% - 2.02 402.80/277.30 167138 1225515 The Swatch Grp 500.50 -0.50% - 1.15 531.00/341.70 186341 4826551 Transocean N 51.90 +0.58% - 5.43 54.30/37.92 308567 2489948 UBS N 15.85 -0.25% - 0.63 16.24/9.69 7416401 1107539 Zurich Insur Grp N 257.40 +0.86% - 6.60 260.00/192.50 378440 NORD AMERICAINES 903037 Abbott Laboratories 29.50 - - - 34.45/24.51 300 911702 Baxter Internationa 60.00 - - - 61.50/47.50 200 925686 Dow Chemical 31.50 +1.78% - - 32.10/26.25 1288 933071 General Electric 20.40 -0.49% - - 21.60/16.75 2049 1364753 Intl Minerals 4.49 +0.45% - - 5.70/3.65 138607 961618 Pepsico 66.00 - - - 71.20/55.20 100 962004 Pfizer 24.70 +0.82% - - 25.05/18.50 250 567472 PG&E 37.10 - - - 44.30/37.00 12 3754629 Philip Mrrs Int 82.65 +1.41% - - 91.15/67.20 300 699232 Royal Bank Canada 49.00 - - - 49.00/49.00 200 555100 Schlumberger 72.40 +1.90% - - 75.00/57.00 2030 10641130 Unisys 15.50 - - - 20.90/14.00 50 1262932 Zimmer Hldgs 68.20 - - - 69.00/49.85 1008 AUTRES 1808109 Ams 115.80 -0.34% - - 120.90/43.00 23208 3186826 Anglo American 27.00 - - - 42.50/24.95 300 11450563 BASF N 90.30 +0.06% - - 92.20/61.80 2210 455617 Come 0.37 - - - 0.67/0.24 268 327650 Commerzbank 2.01 -1.95% - - 2.66/1.35 30600 2862650 Cosmo Pharmaceutic 38.00 +2.01% - - 38.50/17.60 8922 1462983 Formulafirst 20.50 - - - 20.60/17.90 16535 803185 Gold Fields 11.10 -3.06% - - 15.70/10.30 8350 3381261 Gottex Fnd Man Hld 2.88 -2.04% - - 4.61/2.22 36448 1210415 IShs SMI (DE) 74.12 +1.15% - 2.02 74.61/58.78 3177 3019524 Liechtenst Landesbk 32.15 +1.74% - 0.93 44.40/25.50 5228 2791431 NEWRON PHARMA 8.01 +1.01% - - 9.43/2.23 23557 1237582 Robeco NV 30.05 - - - 30.70/24.90 132 490580 Saint Gobain 38.70 +0.13% - - 43.80/29.45 394 2844943 SCOR SE 25.80 -0.19% - - 25.95/20.55 102 1128957 SHL Telemedicine R 6.83 - - - 9.00/5.28 1027 827766 Siemens N 102.90 -0.87% - - 105.00/74.75 4183 352780 Volkswagen 209.30 - - - 208.70/133.40 540 352781 Volkswagen Vz 226.70 +1.75% - - 226.70/141.30 16 1386215 Xstrata 16.90 -0.59% - - 18.75/11.55 68870 BERNOISES 4981363 ACRON HELVETI VII N 105.50 - - - 106.00/104.00 55 10201284 ACRON HELVETIA I N 7.23 - - - 9.00/6.40 300 2119058 ACRON HELVETIA II N 86.00 - - - 91.00/85.00 15 2521745 ACRON HELVRTI III N 79.00 - - - 85.00/79.00 238 143049 ARBB 1.16 - - - 4.75/1.15 4000 3381329 Art & Fragrance N 20.00 - 12.64 - 22.50/19.00 37 969160 BEKB / BCBE N 254.00 - - 2.12 253.50/250.00 2 199776 Bern Boerse BIRW 1635.32 -0.33% - - 1672.84/1534.27 - 345503 Berner Oberl-Bahnen 75.05 - - - 100.00/75.00 43 151948 Biella-Neher Hldg N 10180.00 - - 1.58 11900.00/10100.00 1 2588916 BLS N 0.78 - - - 1.01/0.60 6158 1339601 BV Hldg N 6.00 - - - 6.50/5.50 1632 1007225 Cablisys Hldg 0.61 - - - 2.00/0.50 1791 3750288 CBC Schweiz N 41.00 - - - 55.00/45.00 50 10977567 Fortimo Grp N 120.00 +0.00% - 4.17 132.00/115.00 360 4582551 Fundamenta Real N 12.00 - - - 13.25/11.50 23300 698007 Gondelb Grindelwa N 116.60 - - - 180.00/100.00 5 1313282 Gutenberg Group 17.80 +0.00% -30.90 26.25/17.70 200 1924492 ImmoMentum N 1925.00 - - - 1960.00/1850.00 10 2377723 Kleinkraftwerk Bi N 8.58 - - 1.38 9.75/6.51 3000 3077310 Matador Pr Eq 10.00 - - - 10.10/10.00 1100 3305096 Mount Super Angel 0.12 - 3.50 - 0.23/0.05 186 1452198 Next Generation N 82.00 - - - 84.00/78.00 150 4862332 Pretium N -A- 16.40 - - 5.95 19.90/16.20 32750 1785508 Q Cap 26.00 - - - 30.00/26.10 4200 1384973 QINO CAP PARTNERS 8.75 - - - 8.00/8.00 250 1075176 QINO FLAGSHIP 1.00 - - - 1.10/0.59 7500 3033336 Rapid Hldg N 390.00 - - - 425.00/350.53 20 20240373 Rotim Immobil N 1170.00 - - - -/- - 2392655 SE Swiss Estates N 42.95 +1.18% - - 51.25/26.50 20 1930453 SE Swiss Estates PS 30.70 -6.97% - - 38.00/25.80 690 1064474 Swiss Tech Invt N 16.00 - - - 21.00/13.00 251 1225515 The Swatch Grp 497.00 - 14.25 1.23 469.00/382.00 9 1225514 The Swatch Grp N 85.00 - - 1.47 78.00/75.00 110 1474512 Thurella N 55.50 - - - 70.00/39.00 35 1478650 Valiant Hldg N 87.25 - 12.99 3.86 109.00/83.00 1000 208897 Valora Hldg N 200.00 - 8.02 5.78 -/- - 111107 Vic-Jungfrau C N 187.00 - - - 248.50/248.50 10 1939699 Ypsomed Hldg N 56.00 - 138.24 0.69 58.00/58.00 100 FONDS SUR INDICES ETF 11145933 Amund.MSCI Switz.B 211.41 +1.00% - - 211.41/164.45 890 4878674 ComS ATX IC 32.55 - - - 32.88/25.37 600 11398824 ComS C Bu Fut I IC 158.35 - - - 146.02/146.02 68 11555647 ComS C BuF DS I IC 73.51 - - - 82.89/70.64 250 11555642 ComS C BuF L I IC 198.48 - - - 178.02/174.50 7 11555644 ComS C BuF S I IC 96.36 - - - 98.92/93.34 6960 10239604 ComS C Com EWI IC 139.25 - - - 143.92/118.04 160 4561617 ComS C EONIA I IC 127.36 - - - 128.79/128.79 115 4561626 ComS C FED ERI IC 93.17 - - - 94.90/94.90 39 10631063 ComS CAC 40 IC 50.77 - - - 51.24/42.24 29 10631081 ComS CAC 40 Lev IC 10.02 - - - 9.47/6.61 190 10631071 ComS CAC40 SGR IC 57.25 - - - 71.32/57.75 271 4561632 ComS DAX IC 94.93 +0.49% - - 95.21/73.44 105 12603139 ComS DivDAX IC 23.25 - - - 23.70/19.50 500 4561638 ComS DJIA IC 136.29 - - - 135.00/124.50 1 4561438 ComS ES SD30 IC 31.85 - - - 31.92/26.67 35 4878611 ComS ES50 D Lev IC 21.08 - - - 21.33/13.11 250 4878608 ComS ES50 D Sh IC 34.42 - - - 46.59/36.50 100 4561435 ComS ES50 IC 59.90 - - - 57.02/52.44 1500 13351130 ComS FAZ Index IC 21.12 - - - -/- - 11058197 ComS FR DAX ID 51.89 - - - 50.11/40.59 2500 11058201 ComS FR ES 50 ID 33.51 - - - 30.78/27.25 15 11058173 ComS FTSE All-S IC 67.95 - - - 66.32/66.32 153 11058139 ComS FTSE100 IC 63.36 - - - 62.18/60.90 300 11058182 ComS FTSE100Lev IC 55.47 - - - 43.77/43.62 14000 11058178 ComS FTSE100Sh IC 38.13 - - - 42.78/42.78 10000 11058172 ComS FTSE250 IC 120.89 - - - -/- - 11058191 ComS HSCEI IC 15.10 +1.48% - - 15.10/11.90 1000 11058186 ComS HSI IC 29.40 - - - 29.79/24.85 500 11058224 ComS iGCC 3-5 IC 235.46 - - - 229.84/229.84 43 11058229 ComS iGCC 5-7 IC 257.08 - - - 250.09/250.09 40 11058232 ComS iGCC 7-10 IC 276.93 - - - 268.50/268.50 37 11058254 ComS iGCC Ov IC 234.14 - - - -/- 59 10631093 ComS iLSD 3m1 IC 127.83 - - - 125.65/125.65 15 10631091 ComS iLSD Ov IC 165.44 - - - 149.13/149.13 68 10631104 ComS iLSD1-3 IC 156.23 - - - 148.50/148.37 268 10632210 ComS iLSD10-15 IC 162.24 - - - 153.87/153.87 64 10632211 ComS iLSD15+ IC 170.87 - - - -/- - 10632213 ComS iLSD25+ IC 166.23 - - - 157.41/157.37 5 10631138 ComS iLSD3-5 IC 162.56 - - - -/- - 10632204 ComS iLSD5-7 IC 170.89 - - - -/- - 10632209 ComS iLSD7-10 IC 167.11 - - - -/- 10000 10632222 ComS iS I-L E-I IC 145.34 - - - 136.59/126.36 75 10632217 ComS iSGC1-5 IC 136.54 - - - 134.62/133.93 75 10632219 ComS iSGC10+ IC 182.99 - - - -/- - 10632216 ComS iSGC3m-2 IC 127.40 - - - -/- - 10632218 ComS iSGC5-10 IC 156.62 - - - 155.22/152.98 14 4878178 ComS M East Eu IC 43.58 - - - 42.12/39.27 1590 4878173 ComS M EMU IC 21.83 - - - 21.60/16.48 1 4878087 ComS M Eu IC 45.94 - - - 45.00/45.00 464 4878593 ComS M Eu Lg IC 79.27 - - - 59.31/59.31 63 4878596 ComS M Eu Md IC 70.67 - - - 52.48/52.48 75 4878599 ComS M Eu Sm IC 26.92 - - - 26.81/21.28 830 4878180 ComS M Jap IC 35.17 - - - 35.90/33.00 1700 4878174 ComS M N Amer IC 37.36 - - - 36.98/32.20 278 4878176 ComS M Pac IC 39.15 - - - 40.27/34.71 2340 4878177 ComS M Pac xJap IC 46.59 - - - 46.30/36.48 200 4878183 ComS M Rus30 C IC 164.52 - - - 175.50/142.74 902 4878185 ComS M Taiw IC 17.34 - - - 17.47/15.91 1000 4878186 ComS M USA IC 33.68 - - - 32.32/29.99 1000 4878187 ComS M USA Lg IC 98.79 - - - 88.17/87.53 41 4878188 ComS M USA Md IC 101.87 - - - 99.00/89.45 100 4878591 ComS M USA Sm IC 23.57 - - - 23.21/20.35 217 4878086 ComS M Wld IC 32.60 - - - 32.34/27.78 750 13137330 ComS MSCI Em IC 39.55 - - - 40.09/40.09 100 4561643 ComS Nasdaq 100 IC 25.73 - - - 26.60/22.89 180 4561428 ComS Nikkei 225 IC 11.56 -1.53% - - 11.74/10.73 100 11058258 ComS NY A Gold IC 40.59 +1.48% - - 49.01/36.97 200 11058133 ComS S&P 500 IC 142.57 - - - 143.12/123.00 10 4561484 ComS S600 AP IC 68.56 - - - 69.43/58.09 200 4561494 ComS S600 Bank IC 43.04 - - - 43.89/29.51 120 4561479 ComS S600 BR IC 101.12 - - - 111.09/87.82 100 4561499 ComS S600 Chem IC 147.73 - - - 127.04/121.52 35 4561502 ComS S600 CM IC 57.15 - - - 53.97/47.75 300 4561511 ComS S600 FB IC 96.74 - - - 97.18/75.00 104 4561507 ComS S600 FS IC 62.48 - - - 54.53/54.53 150 4561515 ComS S600 HC IC 95.46 +2.98% - - 95.46/77.89 166 4561518 ComS S600 IGS IC 69.09 - - - 62.57/60.40 100 4561519 ComS S600 Ins IC 38.27 - - - 39.00/28.21 75 4561523 ComS S600 Media IC 39.60 - - - 41.01/40.02 500 4561526 ComS S600 OG IC 83.39 - - - 85.29/73.48 20 4561567 ComS S600 PHG IC 109.00 - - - 108.23/93.48 19 4561571 ComS S600 RE IC 22.99 - - - 23.46/19.00 400 4561576 ComS S600 Ret IC 60.00 - - - 48.16/48.16 350 4561599 ComS S600 Tech IC 40.89 - - - 41.15/31.69 255 4561604 ComS S600 Tele IC 59.23 - - - 57.77/55.72 900 4561607 ComS S600 TL IC 31.44 - - - 27.93/24.50 400 4561610 ComS S600 Util IC 70.68 - - - 72.17/65.02 70 12603144 ComS SDAX IC 69.45 - - - 61.28/58.69 700 4561475 ComS SE600 IC 63.50+20.27% - - 63.50/49.66 62 12603142 ComS ShortDAX IC 55.86 - - - 72.54/54.65 80 4878600 ComS SMI IC 80.55 +0.94% - - 80.55/62.50 985 12603146 ComS SPI IC 66.49 +0.15% - - 67.17/52.69 70 4878606 ComS TOPIX IC 9.58 - - - 9.74/9.10 200 3176893 CS ETF (CH)SLIR 116.40 +0.65% - 1.31 118.04/88.30 23865 889976 CS ETF(CH)SMI R 75.37 +1.17% - 2.34 76.05/58.33 386384 10413628 CS ETFII CHGCHF 163.50 -0.38% - - 175.63/148.56 8553 1985280 CSETF(CH)SMIMR 136.86 +0.33% - 0.83 138.80/112.65 32584 1699986 CSETFCHSBI 7-15 118.09 +0.25% - 2.03 121.50/116.64 14846 10253078 CSETFCHSBIDG1-3 90.11 +0.01% - 3.28 94.60/90.06 22784 1699984 CSETFCHSBIG3-7 96.83 +0.05% - 2.52 100.20/96.50 7886 3614450 Dbxt CAC 40 SH 1C 56.59 - - - 72.99/56.75 100 2825575 Dbxt DAX 1C 94.77 +0.81% - - 96.02/70.56 5 11068735 Dbxt DBLCI OYB 4C 25.53 - - - 27.46/22.66 3945 10638160 Dbxt DBCB DJUBS 4C 22.01 -0.32% - - 23.70/19.76 754 12860158 Dbxt MSCI EEE 1C 7.68 - - - 7.50/6.58 16100 11918981 Dbxt MSCI EMSD 1C 16.68 - - - 21.50/16.83 13004 4549696 Dbxt ES50 1C 39.51 - - - 39.77/30.13 20 2825565 Dbxt ES50 1D 34.16 -1.53% - - 34.69/26.10 130 3071334 Dbxt ES50 SH 1C 33.87 - - - 45.70/33.17 232 10805133 Dbxt ES50 DS 1C 16.92 - - - 30.70/16.86 1500 11115497 Dbxt E/N DE RE 1C 18.20 - - - 18.50/14.73 275 3614455 Dbxt MSCI EU M 1C 70.81 - - - 70.32/57.23 70 3614480 Dbxt MSCI EU SM 1C 27.05 +0.71% - - 27.05/21.00 595 3067379 Dbxt ESS D30 1D 18.48 -1.81% - - 18.96/15.90 1380 2825593 Dbxt FTSE MIB 1D 21.89 - - - 22.49/15.05 300 3613625 Dbxt FTSE100 SH 1C 9.67 - - - 11.90/10.18 24 10804973 Dbxt FTSE100LEV 1C 15.86 - - - 14.82/11.25 1 3067384 DBX GLBL DIV 100 1D 27.19 - - - 27.60/24.49 500 19204552 DBX GLBL ILU CHF 106.13 - - - 105.94/104.16 49 3614442 DBX GLBL INFRA 1C 29.20 - - - 29.16/25.95 8 10638165 Dbxt DB HFI ETF 5C 10.50 +0.00% - - 10.56/9.98 3233 13010841 Dbxt DB ESHF 5C 9.56 - - - 9.47/9.47 710 11421675 Dbxt MSCI INDIA 1C 8.62 - - - 8.73/6.86 10000 10804968 Dbxt LEVDAX 1C 68.90 - - - 69.17/41.85 26 11421677 Dbxt MSCI MALAY 1C 13.03 +0.46% - - 13.45/11.86 1150 11115473 Dbxt MACI MEX 1C 5.97 +0.17% - - 6.04/4.53 3136 12697087 Dbxt MSCI BRIC 1C 43.60 - - - 44.38/36.20 600 11115468 Dbxt MSCI CAN 1C 44.50 - - - 43.89/38.97 24 11421659 Dbxt MSCI CHINA 1C 12.00 -0.41% - - 12.10/9.72 22757 12899273 Dbxt RUSSEL MID 1C 11.41 - - - 10.77/9.93 3442 11260644 Dbxt DBCB LE 4C 13.68 - - - 13.60/13.60 270 11138249 DBX S&P500 1C 22.51 - - - 22.32/19.18 475 10804643 DBX S&P500 x2 1C 18.40 - - - 17.39/14.03 890 10805130 DBX S&P500 x2 SH 1C 9.85 - - - 14.32/10.17 2460 3614486 DBX SEL FRONTIER 1C 9.37 - - - 9.45/7.88 296 3067452 DBX SHORTDAX 1C 53.62 +0.04% - - 69.28/51.92 96 10804967 DBX SHORTDAX x2 1C 22.40 - - - 38.95/22.55 2700 3613620 Dbxt SLI 1D 112.95 - - 1.84 113.85/88.26 3809 2825604 Dbxt SMI 1D 74.37 +1.17% - 1.94 75.34/58.80 12456 11034293 Dbxt SMI SHD 1C 5.67 - - - 7.50/5.63 16000 11421680 Dbxt MSCI THAI 1C 19.80 - - - 20.04/15.92 500 3614093 Dbxt FTSE VIETN 1C 22.20 +0.68% - - 25.37/17.81 2191 10804970 Dbxt ES50 LEV 1CC 17.39 - - - 16.92/10.52 1000 3614439 Dbxt STO E 600 1C 63.13 -0.32% - - 63.33/50.24 170 13528821 Dbxt2 Gl SU 4CC 163.15 - - - 164.62/164.62 1775 4595666 ETFX DAX Gold USD 34.54 - - - 41.13/33.02 2 4595471 ETFX DAXgl Enrg EUR 11.22 - - - 11.14/10.40 100 4590142 ETFX DAXgl Ship USD 16.63 - - - 16.74/13.62 25 4595345 ETFX DAXglob USD 39.61 - - - 40.02/37.99 150 12599331 ETFX DJ Glb Sel USD 20.44 - - - 19.65/19.65 4 11167373 ETFX DJ-UBS USD 20.47 - - - 20.27/20.27 1950 4595730 ETFX S-N Gl Agr USD 53.32 - - - 51.69/51.69 100 4592951 ETFX WNA Glb USD 25.22 - - - 24.40/22.70 200 10608422 ISh Ba Eur Cor EUR 136.35 - - - 136.86/131.81 145 10955080 ISh Eu St 50 EUR-Ac 32.82 - - - 32.83/23.92 3340 2308814 Ish EUR STX Gth EUR 31.53 +0.10% - - 31.57/23.93 40 2308806 ISh EUR Stx Val EUR 21.90 -0.99% - - 22.32/16.59 40990 1963445 ISh EurStox Sml EUR 29.39 +0.20% - - 29.51/22.50 95 2308843 ISh FTSE UK Div Pls 11.54 - - - 11.69/9.61 24001 13876308 ISha Mark iBox USD 105.50 +1.00% - - 107.48/101.65 67 2585447 ISha MSCI Europ EUR 27.64 - - - 27.86/21.30 50002 1963443 IShar EUR Stox EUR 42.82 -0.05% - - 42.88/33.26 5 1179040 IShare FTEur Fst80 10.60 - - - 10.59/8.37 10 3246482 IShare FTSE/MIB EUR 12.98 - - - 13.19/9.96 3350 1315453 IShare FTSEurFst100 27.66 - - - 27.79/22.70 9900 14423164 IShares DJ Emg USD 28.99 -0.48% - - 29.27/26.60 982 1582841 IShares EUR Crp EUR 158.26 -0.38% - - 160.02/145.82 750 1083749 IShares FTSE 100 9.10 +0.00% - - 9.17/7.98 3340 19328344 IShares Jap CHF-Ac 28.67 -0.42% - - 29.62/25.30 30239 19328353 IShares S&P CHF-Acc 26.35 +0.42% - - 26.35/24.96 94 19328350 IShares Wrld CHF-Ac 26.86 +0.37% - - 26.87/25.08 870 2803883 IShs Ba EU Gov 3-5 193.82 - - - 195.23/179.42 2 10012758 IShs Ba EUR Ag EUR 137.17 - - - 137.98/130.15 3002 2308827 IShs Ba Euro EUR-Ac 240.06 - - - 240.43/217.79 20 10127472 IShs Bar 10-15 EUR 170.61 - - - 159.66/154.86 107 10012767 IShs Bar Cor EUR 150.22 -0.07% - - 152.19/137.84 90 13167739 IShs Bar Em Loc USD 88.98 - - - 91.66/87.85 635 10130108 IShs Bar Gov EUR 175.31 - - - 170.90/168.87 9458 2585405 IShs Bar Gvt Eur 174.83 - - - 176.31/163.42 10002 2803854 IShs EU 15-30 EUR 216.13 - - - 218.01/193.07 3 2803943 IShs EU Gov 7-10 219.75 - - - 220.04/202.99 2 2308797 IShs EUR Sel Dv EUR 19.61 -0.61% - - 20.21/16.34 5308 1065278 IShs Eur Stx 50 EUR 33.75 -0.24% - - 34.38/25.25 4410 2308855 IShs FT/EP Eur Prop 33.04 -1.81% - - 33.65/27.55 1355 3007836 IShs II FTSE UK Pr 6.39 - - - 6.61/5.22 11 10012744 IShs III Citgr USD 107.22 - - - 113.41/104.85 9 10608355 IShs III MSCIEur Ac 40.29 - - - 40.58/33.92 18882 11729717 IShs Mark Hg Bd EUR 137.25 -0.73% - - 138.67/118.82 41 3246398 IShs MSCI Europe 22.46 - - - 22.75/18.00 68696 1210415 IShs SMI (DE) 74.12 +1.15% - 2.02 74.61/58.78 3177 1065255 IShs Sto Eu 50 EUR 32.68 -0.40% - - 33.11/26.85 83 4478123 JB PhysGd A (CHF) 1805.37 -0.32% - - 1940.00/1648.32 2609 4482173 JB PhysGd AX (CHF) 1814.47 +0.09% - - 1940.00/1649.21 7 10640723 JB PhysPallad A CHF 671.34 +0.69% - - 683.55/527.76 27 10640732 JB PhysPalladAX CHF 670.70 - - - 681.22/532.41 310 10640628 JB PhysPlatin A CHF 1627.72 +0.04% - - 1688.82/1348.45 379 10640717 JB PhysPlatinAX CHF 1621.86 - - - 1652.17/1343.85 150 10640589 JB PhysSilver A CHF 30.51 +0.83% - - 35.90/25.07 20146 10640619 JB PhysSilverAX CHF 30.40 +2.29% - - 35.65/25.27 25 11439031 L ETF D Le SM C CHF 16.42 +1.80% - - 16.43/9.93 2430 11202645 Lyx.ETF D.D.Short A 29.79 -2.20% - - 51.18/29.30 249 3716030 PS FTSE Swit EUR 10.56 - - 0.82 9.53/8.67 540 13403490 RaiffETF-SGoldHCHFh 4965.15 -0.53% - - 5341.98/4583.27 12 13403484 RaiffETF-SGoldOACHF 1560.00 -0.43% - - 1672.19/1448.00 74 13403486 RaiffETF-SGoldOHCHF 1549.63 -0.18% - - 1667.38/1422.25 6 12931530 SPDR EM Sma USD Ac 65.11 - - - 62.45/59.87 400 2098142 SPDR Eu.Sm.Cap 143.10 - - - 130.70/130.58 35 1214192 SPDR MSCI Co.Di. 85.58 - - - 70.57/67.38 71 1214187 SPDR MSCI Co.St. 139.63 - - - 135.58/118.28 80 1214218 SPDR MSCI Energy 128.87 - - - 127.74/111.29 50 1214244 SPDR MSCI Europ.ETF 159.09 -0.03% - - 159.14/127.82 1000 1214171 SPDR MSCI Financ. 47.53 - - - 47.98/34.30 30 1214173 SPDR MSCI Hlt 97.64 - - - 79.63/78.66 50 1214198 SPDR MSCI Indust. 122.47 - - - 85.00/85.00 968 1214209 SPDR MSCI Mat. 173.53 - - - 167.57/151.14 300 1214169 SPDR MSCI Techno 41.46 - - - 36.99/32.24 74 1214109 SPDR MSCI Telecom 52.44 - - - 54.92/54.88 27500 12931413 SPDR MSCI USD Ac 74.67 - - - 70.75/66.05 5000 12930745 SPDR MSCI USD Acc 73.65 - - - 73.84/66.50 15002 1213788 SPDR MSCI Util. 84.59 - - - 87.49/78.02 34 13976042 SPDR S&P Emg USD 22.58 +0.85% - - 25.05/20.66 1170 13976063 SPDR S&P US Div USD 28.22 +3.75% - - 28.41/24.94 40142 12931449 SSgA Ba Eur Gov EUR 68.16 - - - -/- - 12931570 SSgA Bar Agg Bd EUR 67.90 - - - -/- - 12930746 SSgA Bar Cor Bd EUR 66.50 - - - 67.04/60.88 100 12931546 SSgA Bar Emg Mk USD 95.27 - - - 95.91/89.51 5000 13975758 SSgA Bar Eur Hg EUR 70.60 - - - 70.67/61.80 35 12931506 SSgA Bar Stg Ag GBP 81.92 - - - 84.51/84.51 2000 12931806 SSgA Bar Ter Bd USD 99.24 - - - 105.91/98.75 1236 12931765 SSgA Bar US Ag USD 98.93 - - - 103.08/98.02 22 12931473 SSgA Em Lat USD-Ac 21.99 - - - -/- - 12931436 SSgA MSCI EM USD Ac 46.15 - - - 43.69/40.85 12000 12931451 SSgA MSCI Em USD-Ac 21.15 - - - 19.75/19.20 498 12931510 SSgA MSCI Em USD-Ac 45.43 - - - 46.19/42.15 650 18885346 UBS (Ir) MSCI USD-A 10.84 - - - 10.99/9.74 485 12423121 UBS CM Agr CHF-A-Ac 90.06 - - - 102.67/80.99 71 12423118 UBS CM Agr CHF-I-Ac 9034.31 - - - 9913.84/8515.20 9 11926029 UBS CMCI CHF-A-Ac 89.02 +0.24% - - 103.40/80.31 137 11926042 UBS CMCI CHF-I-Ac 90028.60 +0.16% - - 95052.74/81500.00 1 11926022 UBS DJ COM CHF-A-Ac 79.81 - - - 85.85/73.14 1051 11926031 UBS DJ COM CHF-I-Ac80060.67 - - - 84783.88/72500.00 15 18163043 UBS ETF MSCI USD-A- 43.95 - - - 41.90/41.60 48 18163074 UBS ETF S&P USD-A- 22.48 - - - 21.96/20.84 600 11620778 UBS HFRX CHF-A-Acc 91.70 -0.17% - - 92.73/88.25 5000 11892902 UBS IS-Pallad ETF A 66.70 +0.18% - - 67.50/54.45 672 11892903 UBS IS-Pallad ETF I 33534.39 - - - 32881.10/27993.94 6 11892904 UBS IS-Silver ETF A 296.58 - - - 330.00/255.10 120 11892905 UBS IS-Silver ETF I 148762.33 - - -158475.91/133774.89 1 18162708 UBS MSCI USA USD-A- 33.88 - - - 33.00/33.00 1200 14255070 UBS MSCI USD-A-Dis 60.40 - - - -/- - 18163057 UBS MSCI Wrl USD-A 32.79 - - - 31.71/30.89 130 14547693 UBS-ETF BCU 35 AD 30.41 - - - 32.20/30.98 1000 14547695 UBS-ETF BCU 57 AD 35.43 - - - -/- - 14547719 UBS-ETF BCU 710 AD 38.67 - - - -/- - 13711559 UBS-ETF EMU SmC AD 66.68 - - - 66.88/53.66 70 1272980 UBS-ETF ES50A 33.90 -0.15% - - 33.98/25.56 2350 1272980 UBS-ETF ES50A 33.90 -0.15% - - 33.98/25.56 2350 1272999 UBS-ETF FTSE100 AD 88.62 -0.01% - - 89.25/76.06 444 13635828 UBS-ETF M ACAxJ AD 29.29 - - - -/- - 13042390 UBS-ETF M EMESR AD 74.03 - - - 70.65/70.65 1420 13042390 UBS-ETF M EMESR AD 74.03 - - - 70.65/70.65 1420 13636142 UBS-ETF M EuInf AD 54.46 - - - -/- - 13635825 UBS-ETF M JaInf AD 43.94 - - - 46.00/44.34 20 13635825 UBS-ETF M JaInf AD 43.94 - - - 46.00/44.34 20 13042337 UBS-ETF M NASR AD 60.81 - - - -/- - 13042405 UBS-ETF M Pac SR AD 52.32 - - - -/- - 13042145 UBS-ETF M Turk AD 57.79 +0.47% - - 58.26/44.30 210 13042150 UBS-ETF M Wd SR AD 58.25 +1.48% - - 58.25/53.92 1700 13042150 UBS-ETF M Wd SR AD 58.25 +1.48% - - 58.25/53.92 1700 14547692 UBS-ETF MiE 13 AD 23.11 - - - 22.69/22.69 1482 14547764 UBS-ETF MiE 13 AD 97.88 - - - 95.21/95.21 410 14547766 UBS-ETF MiE 35 AD 114.04 - - - -/- - 14547777 UBS-ETF MiE 510 AD 130.26 - - - -/- - 14547779 UBS-ETF MiE 710 AD 132.36 - - - 128.34/127.15 300 14547791 UBS-ETF MiE LC AD 119.09 - - - 119.47/115.02 1700 14547791 UBS-ETF MiE LC AD 119.09 - - - 119.47/115.02 1700 10920548 UBS-ETF MSCI Em AD 100.25 -0.21% - - 102.06/83.07 3161 1429074 UBS-ETF MSCI EMU AD 108.70 -0.56% - - 110.69/82.33 430 1272995 UBS-ETF MSCI JapA 28.75 +0.00% - - 29.47/26.21 2948 1272983 UBS-ETF MSCI USA AD 133.43 +0.65% - - 133.90/115.35 347 3726774 UBS-ETF MSCI Wld AD 130.55 +0.12% - - 132.05/111.74 640 3291273 UBS-ETF SLI 113.32 +0.83% - 2.31 114.68/87.34 4308 1714271 UBS-ETF SMI (R) 74.02 +1.18% - 2.66 74.75/57.97 42512 13711475 UBS-ETF STO GRE AD 15.99 - - - 23.07/14.90 500 10602712 UBS-IS Gld CHF hd A 167.23 -0.46% - - 180.40/152.22 15674 10602713 UBS-IS Gld CHF hd I 82037.00 - - - 87636.47/75851.72 2 10602718 UBS-IS Gold USD A 155.51 -0.04% - - 166.13/143.82 8 11601493 UBS-IS Platin ETF A 155.87 +0.06% - - 159.08/133.20 2287 11601505 UBS-IS Platin ETF I 78006.97 - - - 78582.55/67498.01 1 11892387 UBS-IS SBIDG1-3 A 97.01 - - 3.52 101.57/97.06 250 11892388 UBS-IS SBIDG1-3 I 48512.20 - - 3.56 50754.43/48565.39 8 11892389 UBS-IS SBIDG3-7 A 124.54 +0.02% - 2.59 129.64/124.49 141 11892390 UBS-IS SBIDG3-7 I 62443.04 - - 2.53 64307.30/64041.06 1 12952733 UBS-IS SilvCHFhETFA 25.88 -0.35% - - 30.87/21.74 3000 12952853 UBS-IS SilvCHFhETFI 13029.60 - - - 15352.07/11315.67 1 11176253 UBS-IS SMIM (R) A 131.93 +0.40% - 2.15 134.03/111.10 7317 11176254 UBS-IS SMIM (R) I 132018.06 - - 2.28133715.00/115215.00 4 13059512 UBS-IS SPI(R)MC A 54.02 -1.73% - 1.96 54.97/46.65 400 13059513 UBS-IS SPI(R)MC I 10796.93 - - 2.13 10750.00/9562.85 1 13187243 UBS-IS SPIETFCHF A 45.22 +0.69% - 2.41 46.32/36.50 11647 13187251 UBS-IS SPIETFCHF I 9076.96 - - 2.56 9071.00/7396.00 48 12475852 UBS-IS SXI RE R A 25.79 - - 1.80 27.18/24.67 265 12475858 UBS-IS SXI RE R I 12905.85 - - 1.93 13560.00/12455.00 3 10599440 UBS-IS SXI RER A 51.67 +0.04% - 2.55 54.60/49.40 10738 10599441 UBS-IS SXI RER I 51965.00 +0.90% - 2.68 54240.00/49915.00 2 11892391 UBS-ISSBIDG7-15 A 149.19 - - 2.18 154.63/148.14 30 11892392 UBS-ISSBIDG7-15 I 74601.79 - - 2.16 76453.79/75087.99 1 18430501 UBSIS SBISDP1 CHF A 28.19 - - - 28.40/28.16 100 18430895 UBSIS SBISDP5 CHF A 32.12 - - - 32.56/32.05 150 11601535 UBSIS CO CHFSFA 53.24 +1.53% - - 62.37/45.64 935 11601547 UBSIS CO CHFSFI 53156.23 - - - 61834.26/49416.28 1 13910159 ZKB Gold ETF A CHF 490.70 -0.49% - - 529.00/454.31 15589 13910160 ZKB Gold ETF H CHF 530.97 -0.47% - - 572.60/486.50 3362 18313606 ZKB Pallad ETF CHF 210.74 +0.35% - - 213.85/169.80 646 18313605 ZKB Platin ETF CHF 490.95 +0.03% - - 503.15/419.90 579 18313597 ZKB Silver ETF ACHF 92.98 +0.15% - - 104.57/78.86 25386 18313602 ZKB Silver ETF HCHF 91.00 +0.55% - - 108.15/75.49 4163 - - - - - - -/- - - - - - - - -/- - FONDS IMMOBILIERS 2672561 BONHOTE IMMOB 124.30 +0.24% - 2.29 125.80/118.10 965 276935 CS Re Est Fd Inters 209.30 +0.24% - 4.01 225.75/207.60 2767 1291370 CS Re Est Fd Siat 172.90 +0.06% - 3.12 185.00/163.00 4948 3106932 CS RE LivPlus 126.00 -0.24% - 2.46 133.00/120.00 10685 4515984 CS Real Est PP 142.00 +0.00% - 2.89 148.00/135.70 5229 1458671 FIR Fds Imm Romand 147.30 +0.07% - 2.61 150.60/138.50 300 277010 Immo Helvetic 203.40 +0.39% - 6.31 205.90/191.40 1452 977876 Immofonds 403.25 +0.44% - 3.35 430.00/377.50 736 278226 LA FONCIERE 836.50 -0.06% - 2.41 874.50/805.00 230 3941501 Realstone Sw Pr 132.20 +0.08% - 2.82 137.90/120.90 174 725141 Schroder Imm Pl 1074.00 +0.00% - 1.58 1162.00/1054.00 244 278545 SOLVALOR 61 242.10 +0.00% - 2.44 268.25/230.60 3370 3743094 SWC(CH)RE IFCA 124.80 +0.32% 32.86 2.87 125.10/113.92 14354 2616884 Swissinvest RE Inv 139.20 +0.14% - 3.20 143.50/128.50 1448 1442082 UBS Swiss Res Anfos 63.85 +0.55% - 3.13 68.00/61.65 8374 1442085 UBS Leman Foncipars 82.00 -0.18% - 2.99 83.50/74.70 2827 1442087 UBS Swiss Mix Sima 99.15 -0.05% - 3.23 101.40/94.10 33763 1442088 UBS Swiss Swissreal 67.85 +0.22% - 3.83 73.45/67.10 8955 23/01/2013 No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. jeudi 24 janvier 2013 18 ACTIONS SUISSES PAGE www.six-financial-information.com Source de données
DJ EURO STOXX 50 ZÜRICH 502455 Air Liquide 93.66 +0.26% - 2.43 100.00/83.45 695043 322646 Allianz N 102.95 -0.10% 6.88 4.37 108.65/68.50 1383076 1147290 Anheus.-Busch InBev 67.67 -0.38% - 3.55 71.05/46.10 1536212 3529315 ArcelorMittal Reg 13.41 -0.37% - - 17.96/10.60 6251068 19531091 ASML Hldg 51.82 -1.37% - - 62.77/42.14 1396671 486352 Axa 13.37 -1.62% - 5.16 13.95/8.65 7016220 817651 Banco Santander 6.43 -0.03% 8.27 9.97 6.68/3.98 41537253 11450563 BASF N 72.86 -0.34% 9.55 3.43 74.11/51.13 1815960 10367293 Bayer N 72.88 -0.19% 10.52 2.26 73.60/47.63 1886788 931474 BBVA 7.66 -1.10% 9.90 5.44 7.84/4.31 37582767 324410 BMW 74.34 +0.24% 7.09 3.09 76.16/53.16 1028652 123397 BNP Paribas-A- 45.12 -2.55% - 2.66 46.63/24.54 3860879 488167 Carrefour 20.93 +0.67% - 2.48 21.11/12.87 2522441 558474 CRH PLC 15.15 -1.24% - - 16.93/12.81 1135147 945657 Daimler N 43.16 +0.34% 6.63 5.10 48.95/32.85 2745097 487663 Danone 51.13 +1.19% - 2.72 54.96/45.61 1406479 829257 Deutsche Bank N 35.40 -1.50% 6.25 2.12 39.51/22.11 5633488 1026592 Deutsche Telekom N 8.81 -0.68% 12.82 7.95 10.06/7.69 7813926 4334819 E.ON N 13.48 -2.04% 11.29 7.42 19.74/13.46 17030661 1250633 Enel 3.11 -1.15% 6.60 8.37 3.33/2.02 33277404 1252314 Eni 19.37 -0.05% 7.21 5.47 19.59/14.94 7258182 497537 Essilor Intl 78.00 +1.93% - 1.09 78.24/55.51 472884 720128 France Telecom 8.47 -2.73% - 16.29 11.79/7.84 16512778 2200367 GDF Suez 15.15 -1.53% - 9.90 21.59/14.55 5331635 566030 Generali 13.99 -1.13% 8.07 1.43 14.65/8.15 6083022 2969533 Iberdrola 4.01 -1.11% 7.80 4.31 4.79/2.63 17340603 1231840 Inditex 107.40 -0.09% 21.46 1.49 111.80/64.10 1068382 1256533 ING Groep 7.26 -3.51% - - 7.91/4.44 20108022 575913 Intesa Sanpaolo 1.46 -2.60% 6.99 3.42 1.65/0.85 204272655 502805 L’Oreal 109.65 +1.06% - 1.82 110.15/79.99 413947 507170 Lvmh 138.40 -0.65% - 2.10 143.40/111.00 567145 341960 Muench Rueckvers N 133.75 -0.48% 7.33 4.67 139.25/95.85 441166 472672 Nokia 3.49 +1.99% - 5.73 4.39/1.33 44901990 675467 REPSOL 17.08 +0.18% 7.50 6.57 22.17/10.90 5930257 1106818 Roy.Philips Electr 21.75 +0.37% - 3.45 22.27/13.57 3536298 1158883 RWE 28.13 -1.18% 7.56 7.11 37.12/26.04 2633546 490580 Saint Gobain 31.40 -0.62% - 3.95 37.63/23.90 1319034 699381 Sanofi 72.06 +0.68% - 3.68 74.29/53.20 1755201 345952 SAP 59.20 +2.39% 15.02 1.27 62.79/43.62 5619794 509120 Schneider Electric 55.68 +0.16% - 3.05 56.76/39.40 747574 827766 Siemens N 83.68 +0.00% 10.89 3.59 84.75/62.13 4917714 519928 Ste Generale-A- 32.34 -3.46% - - 34.40/15.10 5093939 826858 Telefonica 10.79 -0.55% 7.78 12.05 13.59/7.90 11205860 524773 Total 39.42 -0.18% - 5.89 42.97/33.42 2612949 525084 Unibail-Rodamco 175.00 +0.00% - 4.57 188.50/130.50 221334 14618103 Unicredit 4.47 -0.84% 7.95 - 4.65/2.25 121107559 2560588 Unilever Cert 30.02 +2.39% - 3.18 30.20/24.51 5929723 508670 Vinci 37.78 -0.22% - 6.14 40.85/31.23 1196274 1165915 Vivendi 15.83 -1.55% - 6.32 17.43/12.35 4267363 352781 Volkswagen Vz 182.65 +0.94% 5.80 1.68 183.85/115.95 638487 DAX FRANCFORT 11730015 Adidas N 70.21 +0.79% 15.35 1.42 71.30/54.63 2529 322646 Allianz N 103.05 -0.19% 6.83 4.37 108.51/68.51 6877 11450563 BASF N 73.15 -0.14% 9.53 3.42 74.09/51.14 12085 10367293 Bayer N 72.88 -0.16% 10.51 2.26 73.60/47.68 8108 324660 Beiersdorf 63.95 +0.84% 25.46 1.09 64.52/43.11 1721 324410 BMW 74.33 +0.17% 7.05 3.09 76.14/53.18 9170 327650 Commerzbank 1.63 -1.93% 5.85 - 2.20/1.12 1612808 327800 Continental 84.59 +0.05% 7.21 1.77 89.95/58.75 859 945657 Daimler N 43.24 +0.34% 6.61 5.09 48.92/32.88 16172 829257 Deutsche Bank N 35.50 -1.92% 6.21 2.11 39.58/22.15 40927 1177233 Deutsche Boerse N 47.88 +1.56% 8.97 4.80 52.00/36.10 3672 1124244 Deutsche Post N 17.09 -0.08% 10.67 4.10 17.45/12.38 22361 1026592 Deutsche Telekom N 8.83 -0.44% 12.69 7.92 10.05/7.69 166297 667979 Dt.Lufthansa N 14.82 -0.24% 22.45 1.69 15.05/7.89 13389 4334819 E.ON N 13.50 -2.10% 11.29 7.41 19.80/13.46 340816 332902 Fresenius 88.77 +1.79% 15.26 1.07 96.67/68.86 3302 520878 Fresenius Med Care 51.71 +1.89% 18.26 1.33 60.24/47.98 6242 335740 HeidelbergCement 46.30 +0.60% 11.47 0.76 47.83/32.37 4648 335910 Henkel Vz 62.34 -0.38% 14.26 1.28 65.02/46.34 435 1038049 Infineon Technolo N 6.76 +1.29% 15.54 1.78 7.98/4.87 57916 13421328 K+S N 34.40 +1.18% 10.22 3.78 41.30/30.11 16616 340045 Linde 134.18 +1.53% 15.01 1.86 136.84/109.60 1561 2046021 LANXESS 63.31 -0.51% 7.10 1.34 68.78/45.85 727 412799 Merck 101.79 +2.96% 10.62 1.47 106.50/72.51 466 341960 Muench Rueckvers N 133.85 -0.52% 7.30 4.67 139.37/95.91 2320 1158883 RWE 28.18 -1.41% 7.55 7.10 37.10/26.08 33573 345952 SAP 59.01 +1.73% 15.01 1.27 62.70/43.71 23211 827766 Siemens N 83.84 -0.19% 10.85 3.58 84.71/62.16 23071 412006 ThyssenKrupp 17.78 -0.44% - 2.53 23.27/11.46 16795 352781 Volkswagen Vz 183.00 +1.33% 5.77 1.67 183.67/116.00 8008 CAC 40 PARIS 485822 Accor 28.39 -1.37% - 2.29 28.90/21.98 788339 502455 Air Liquide 93.66 +0.26% - 2.43 100.00/83.45 695043 2229080 Alstom 32.24 +0.59% - 2.48 32.90/22.71 1202143 3529315 ArcelorMittal Reg 13.41 -0.37% - - 17.96/10.60 6251068 486352 Axa 13.37 -1.62% - 5.16 13.95/8.65 7016220 123397 BNP Paribas-A- 45.12 -2.55% - 2.66 46.63/24.54 3860879 487662 Bouygues 21.86 -0.43% - 7.32 25.74/17.54 1866230 488070 Cap Gemini 35.38 +0.71% - 2.83 36.00/25.24 798827 488167 Carrefour 20.93 +0.67% - 2.48 21.11/12.87 2522441 1336531 Credit Agricole 7.32 -2.49% - - 7.61/2.84 12284307 487663 Danone 51.13 +1.19% - 2.72 54.96/45.61 1406479 1095306 EADS 34.76 -0.70% - 1.29 35.14/24.26 1872351 2321068 EDF 14.50 -1.43% - 11.86 19.72/13.39 1293157 497537 Essilor Intl 78.00 +1.93% - 1.09 78.24/55.51 472884 720128 France Telecom 8.47 -2.73% - 16.29 11.79/7.84 16512778 2200367 GDF Suez 15.15 -1.53% - 9.90 21.59/14.55 5331635 1855654 Gemalto 66.24 +1.22% - 0.47 75.95/37.24 466373 502805 L’Oreal 109.65 +1.06% - 1.82 110.15/79.99 413947 504482 Lafarge 46.12 -2.07% - 1.08 49.69/27.54 1239478 2501522 Legrand 33.85 +0.86% - 2.75 33.85/23.50 606163 507170 Lvmh 138.40 -0.65% - 2.10 143.40/111.00 567145 494484 Michelin 70.38 -1.01% - 2.98 73.89/45.32 623521 508063 Pernod Ricard 91.31 +0.37% - 2.57 92.30/72.74 257170 21591 PPR 153.35 -0.39% - 3.26 157.45/106.35 152061 180622 Publicis Groupe 48.50 -0.76% - 1.44 49.30/35.10 418242 293557 Renault 42.50 -1.73% - 2.73 43.83/29.01 898579 829036 SAFRAN 33.94 +0.10% - 2.00 34.14/22.90 399397 490580 Saint Gobain 31.40 -0.62% - 3.95 37.63/23.90 1319034 699381 Sanofi 72.06 +0.68% - 3.68 74.29/53.20 1755201 509120 Schneider Electric 55.68 +0.16% - 3.05 56.76/39.40 747574 446673 Solvay 114.90 +0.04% - 2.67 116.00/71.13 198662 519928 Ste Generale-A- 32.34 -3.46% - - 34.40/15.10 5093939 324774 Stmicroelectronics 6.12 -1.47% - - 6.46/3.64 3601361 289911 Technip 82.89 +1.98% - 1.91 92.36/69.21 432493 524773 Total 39.42 -0.18% - 5.89 42.97/33.42 2612949 525084 Unibail-Rodamco 175.00 +0.00% - 4.57 188.50/130.50 221334 525585 Vallourec 40.04 +0.89% - 3.25 58.24/25.69 325960 1098758 Veolia Environn. 9.11 -1.00% - 7.68 13.06/7.38 3396079 508670 Vinci 37.78 -0.22% - 6.14 40.85/31.23 1196274 1165915 Vivendi 15.83 -1.55% - 6.32 17.43/12.35 4267363 FTSE 100 LONDRES 377257 Aberdeen Asset Mgmt 3.97 -0.50% - 2.90 4.03/2.33 2893054 13010452 Aggreko 18.19 +0.50% - 1.60 24.15/16.31 510257 1956510 Admiral Group 12.14 -0.25% - 4.79 12.37/8.91 307205 369657 AMEC 11.02 -0.09% - 2.90 11.89/9.14 1277201 3186826 Anglo American 18.69 -1.61% - 2.63 29.58/16.63 2507748 244698 Antofagasta 12.69 +0.40% - 1.01 14.21/9.72 969696 1042985 Arm Holdings 8.49 +0.06% - 0.44 8.77/4.64 2902933 719064 Associat Brit Foods 16.69 +1.40% - 1.71 16.76/11.44 841529 982352 Astrazeneca 30.83 +0.36% - 5.89 31.12/25.79 1425419 379609 Aviva 3.69 -1.10% - 7.05 3.90/2.51 5019566 1142141 Babcock Intl grp 10.09 +0.60% - 2.31 10.12/7.14 457065 874077 BAE Systems 3.42 -1.04% - 5.59 3.68/2.69 4372852 1007667 BG Group 11.49 +0.35% - 1.38 15.54/9.91 4594730 675391 BHP Billiton 21.10 +1.39% - 3.33 22.38/16.22 5294738 844183 BP 4.63 +1.71% - 4.50 5.54/3.60 22200108 1292393 BT Group 2.51 +0.40% - 4.51 2.53/1.97 15647762 1399446 Barclays 2.96 -0.02% - 2.03 3.02/1.48 32694665 909525 Brit Amer Tobacco 32.00 -0.79% - 4.08 35.14/29.05 2060610 374930 Brit Land Co REIT 5.60 -0.36% - 4.70 5.81/4.62 2246108 325444 B Sky B Group 8.00 +0.25% - 2.97 8.04/6.29 2391283 2162847 Bunzl 11.09 +0.82% - 2.44 11.68/8.48 491391 1444962 Burberry Group 13.69 +0.22% - 1.90 16.05/9.98 907289 3290683 Capita 8.00 -0.12% - 2.76 8.05/6.00 985128 802482 Cap Shop Centres 3.56 -0.59% - 2.11 3.70/3.02 1410824 1577109 Carnival 25.80 +0.66% - 2.46 26.20/18.16 1032866 1966336 Centrica 3.45 +0.82% - 4.56 3.45/2.81 6821885 1171824 Compass Group 7.46 -1.78% - 2.86 7.62/5.87 2397934 558474 CRH PLC 12.74 -0.86% - 3.95 14.14/10.52 1153749 380815 Croda Intl PLC 23.58 +1.77% - 2.42 25.03/18.88 375569 837159 Diageo 18.65 +1.58% - 2.33 18.91/12.26 3932264 3594249 Eurasian Natural 3.41 -0.09% - 3.24 7.54/2.60 1420666 14122030 EVRAZ 3.09 +0.65% - 5.70 4.65/2.07 4729617 2650919 Experian 10.95 +0.46% - 1.88 10.99/8.51 1394570 4223459 Fresnillo 17.02 -1.33% - 3.60 20.33/12.59 690073 1881166 G4S 2.74 +0.04% - 3.12 2.93/2.37 2208294 1263030 GKN 2.46 +0.61% - 2.60 2.48/1.68 2814627 1102657 GlaxoSmithKline 14.15 +0.60% - 5.16 15.57/13.14 5423477 12964057 Glencore Intl 3.84 -0.14% - 3.39 4.84/2.89 9072401 3060592 Hargreaves Lans 7.16 +0.56% - 2.20 7.85/4.11 568772 411161 HSBC Hldg 6.95 +0.30% - 4.53 6.96/5.01 18183449 131964 Hammerson REIT 4.92 +0.37% - 0.83 5.03/3.74 987477 389425 IMI PLC 11.59 -0.52% - 2.66 11.80/7.64 414761 517719 Imperial Tobacco 23.85 -0.13% - 4.43 26.29/22.13 1152669 No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. 11958148 Intl. Cons. Air Grp 2.08 -1.56% - - 2.19/1.36 3463962 19539203 Intercont Hotels 18.24 -0.33% - 2.82 18.87/13.50 588087 1428658 Intertek Group 30.67 +1.62% - 1.17 32.46/20.61 431309 1743249 ITV 1.14 -1.65% - 1.76 1.17/0.69 12547393 18876269 Johnson Matthey PLC 23.43 +0.04% - 0.66 25.79/20.97 373663 2285280 Kazakhmys 7.69 -0.97% - 1.90 12.23/5.69 559161 1626624 Kingfisher 2.73 -0.11% - 3.47 3.17/2.50 5622602 1455850 Land Sec R.E.I.T. 8.10 +0.56% - 3.65 8.42/6.66 1257240 457145 Legal & General 1.51 +0.13% - 4.44 1.53/1.05 7868940 23800 Lloyds Banking Grp 0.52 -1.51% - - 0.56/0.25 104483814 1365056 Marks & Spencer 3.79 +2.54% - 4.48 4.00/3.11 8428178 395760 Meggitt 4.34 +1.07% - 2.51 4.42/3.58 1226847 19837713 Melrose 2.44 -1.38% - 4.52 2.50/2.11 2683058 396765 Morrison Supermkts 2.59 +1.29% - 4.25 3.20/2.49 4858393 2184727 National Grid 6.99 +0.36% - 5.70 7.25/6.10 4394984 1501134 Next 40.07 -0.60% - 2.33 40.49/25.68 385857 14952206 Old Mutual 1.84 -1.23% 8.55 3.12 1.88/1.37 6560837 400018 Pearson 11.68 -1.10% - 3.68 13.02/11.03 3236357 2288748 Petrofac 17.35 +2.06% - 2.12 17.84/13.24 662650 14016589 Polymetal Intl 10.59 +0.38% - 1.21 12.31/7.48 308008 401267 Prudential 9.22 -0.05% - 2.78 9.37/6.55 3104585 664573 RSA Insur Grp 1.28 -0.31% - 7.22 1.29/0.97 6265774 1878223 Randgold Resources 61.00 +2.56% - 0.41 78.92/44.80 268743 3406783 Reckitt Benck Grp 41.28 +0.68% - 3.05 41.53/32.74 919431 3632181 Reed Elsevier PLC 6.80 -0.95% - 3.22 6.93/4.66 2723446 11478003 Resolution NPV 2.66 -0.32% - 7.69 2.87/1.90 2083010 948922 Rexam 4.63 +0.94% - 3.17 4.67/3.71 1425090 402589 Rio Tinto 35.01 -1.03% - 2.96 40.29/26.48 2614629 12759720 Rolls-Royce Hldgs 9.26 -0.16% - - 9.32/4.93 5620754 18486842 Royal Bk Scotl Gr 3.59 -1.07% - - 3.69/1.93 5978404 1987674 Royal Dutch Shell-A 22.15 +0.25% - 4.82 28.14/19.54 2263665 1987676 Royal Dutch Shell-B 22.71 +0.18% - 4.78 29.30/20.20 2128932 981602 SABMiller 30.22 +0.73% - 1.98 30.22/23.42 2052009 17504 Sage Grp 3.13 -1.20% - 3.24 3.26/2.45 3644681 1880356 Sainsbury 3.29 +0.03% - 4.98 3.62/2.79 2982864 1067528 Schroders 18.84 -0.42% - 2.07 19.29/11.63 212823 389233 SSE 13.82 -3.69% - 5.88 14.70/12.00 3802869 405031 Serco Group 5.62 +0.27% - 1.52 6.06/5.01 796334 2705700 Severn Trent 16.04 +0.19% - 4.51 18.36/14.97 354485 3979575 Shire 20.95 +0.34% - 0.46 23.16/16.82 860429 1103058 Smith & Nephew 7.20 +0.42% - 1.78 7.27/5.68 2058201 3117347 Smiths Group 12.34 -0.32% - 3.08 12.43/9.45 770227 1110646 Standard Chartered 16.70 +1.52% - 2.91 17.00/10.92 4231414 2606790 Standard Life 3.36 -1.98% - 4.19 3.57/1.99 4506996 408414 Tate & Lyle 8.25 +1.60% - 3.05 8.25/6.22 1140522 408910 Tesco PLC 3.53 +0.93% - 4.18 3.60/2.95 11555414 3007674 TUI Travel 2.78 -3.80% - 4.16 3.05/1.57 5442132 1155602 Tullow Oil 11.95 +3.46% - 1.34 16.11/10.98 2373753 2477074 Unilever 25.26 +3.06% - 3.06 25.34/19.77 3102997 4293319 United Utilities Gr 7.18 +0.07% - 4.57 8.16/5.90 8432111 1736234 Vedanta Resources 11.81 +1.55% - 2.95 15.65/8.21 512604 2582928 Vodafone Grp 1.63 +0.77% - 5.95 1.92/1.54 59099830 94339 Weir Group 19.95 +1.37% - 1.69 22.43/13.52 691446 2831070 Whitbread 25.40 +1.20% - 2.10 25.57/16.22 410336 19934972 Wolseley 28.96 -0.65% - 2.15 30.55/22.06 803280 13192730 Wood Group (John) 8.36 +1.40% - 1.15 8.84/6.32 397167 20038073 WPP 9.57 -0.86% - - 9.81/8.93 3657950 1386215 Xstrata 11.51 -0.43% - 1.50 12.89/7.68 3586185 AEX AMSTERDAM 62461 Air France - KLM 8.34 -0.91% - - 8.55/3.01 2629140 2545785 Aegon 4.84 -2.16% - 2.06 5.16/3.12 8869524 3333424 Ahold 10.63 -0.47% - 3.76 11.07/9.01 2152961 857349 Akzo Nobel 51.45 -0.06% - 2.82 52.60/34.85 588040 12239230 Aperam Reg. 11.36 -0.92% - - 17.57/8.65 764536 3529315 ArcelorMittal Reg 13.41 -0.37% - - 17.96/10.60 6251068 19531091 ASML Hldg 51.82 -1.37% - - 62.77/42.14 1396671 3102850 Boskalis Westminstr 34.00 +1.07% - 3.65 34.84/23.27 261045 391760 Corio 36.22 +0.15% - 7.62 41.22/31.57 270141 18761189 D.E. Master Ble 8.93 +0.80% - - 10.78/7.75 676997 2542581 DSM 46.56 +0.33% - 4.15 46.80/36.42 682452 2165936 Fugro 46.35 +1.19% - 3.24 57.88/37.65 527721 1804984 Heineken 51.41 +1.46% - 1.67 51.90/35.07 600429 1256533 ING Groep 7.26 -3.51% - - 7.91/4.44 20108022 1076509 Koninklijke KPN NV 4.38 -3.29% - 15.76 8.59/3.59 13429746 12871311 PostNL 1.89 -2.72% - 9.56 5.11/1.70 7199181 1106818 Roy.Philips Electr 21.75 +0.37% - 3.45 22.27/13.57 3536298 650176 Randstad Holding 30.41 +1.32% - 4.11 30.66/20.53 638215 3637167 Reed Elsevier NV 11.40 -0.44% - 4.96 11.57/8.10 2572454 1987674 Royal Dutch Shell-A 26.37 +0.04% - - 28.99/24.30 3151071 2509888 SBM Offshore 11.53 +2.04% - - 16.41/7.73 2600133 12866868 TNT Express 5.48 +0.55% - 0.80 10.24/4.05 4172719 525084 Unibail-Rodamco 175.00 +0.00% - 4.57 188.50/130.50 221334 2560588 Unilever Cert 30.02 +2.39% - 3.18 30.20/24.51 5929723 2578174 Wolters Kluwer 15.12 -0.53% - 4.50 15.89/11.39 611727 MIB30 MILAN 928195 A2A 0.45 -1.71% 7.57 2.87 0.80/0.29 26830067 2486019 Ansaldo Sts 7.28 +0.07% 11.22 2.41 7.46/4.69 817732 1683373 Atlantia 13.43 -0.22% 8.93 5.55 14.29/9.03 1515178 681456 Autogrill 8.95 +1.59% 14.69 3.13 9.09/5.99 2607483 1894515 Azimut Holding 12.08 -2.11% 8.57 2.07 12.50/6.18 1006353 812797 Banca Mps 0.25 -8.43% 10.20 - 0.44/0.14 732819739 3237218 Banco Popolare 1.47 -4.11% 9.03 - 1.70/0.79 112669179 173518 Bca Pop. Emilia R. 5.97 -0.91% 6.15 0.50 6.65/2.80 1727217 566682 Bca Pop. Milano 0.50 -2.62% 12.20 - 0.54/0.29 58129506 1002678 Buzzi Unicem 11.06 -2.56% 27.81 0.45 11.38/6.42 636740 2149409 Campari 5.90 +1.46% 17.09 1.19 6.55/5.00 1703179 3242311 Diasorin 28.66 +0.32% 12.40 1.56 30.90/18.93 247280 1250633 Enel 3.11 -1.15% 6.60 8.37 3.33/2.02 33277404 11758488 Enel Green Power 1.54 -1.53% 13.42 1.61 1.57/1.02 8889001 1252314 Eni 19.37 -0.05% 7.21 5.47 19.59/14.94 7258182 572835 Exor 21.19 -0.19% 6.55 1.58 21.50/15.38 932281 13168112 Ferragamo 19.16 -1.34% 28.04 1.46 19.98/11.23 423550 872949 Fiat 4.71 -0.25% 5.71 - 4.93/3.25 20203427 12187113 Fiat Industrial 9.57 +1.27% 10.20 1.93 9.65/6.96 5604495 2221118 Finmeccanica 4.99 -3.15% 6.81 - 5.17/2.61 9863994 566030 Generali 13.99 -1.13% 8.07 1.43 14.65/8.15 6083022 2171340 Impregilo 3.83 -0.05% 18.64 2.35 3.89/2.43 2331038 575913 Intesa Sanpaolo 1.46 -2.60% 6.99 3.42 1.65/0.85 204272655 2383673 Lottomatica 18.23 -0.76% 12.15 3.89 18.49/12.22 487824 256412 Luxottica Group 33.49 -0.09% 22.28 1.46 33.80/23.50 466059 137650 Mediaset 1.98 +0.20% 11.42 5.05 2.58/1.14 17318158 574959 Mediobanca 5.35 -0.74% 7.05 0.93 5.58/2.34 5098528 976622 Mediolanum 4.39 -0.63% 6.68 3.19 4.44/2.18 3065704 2257713 Parmalat 1.88 +0.32% 13.62 - 1.92/1.37 856369 11567601 Pirelli & C 9.73 +1.35% 8.61 2.77 9.83/6.88 2287979 3056144 Prysmian 16.07 -1.71% 9.44 - 16.42/10.55 1312021 577305 Saipem 32.16 +1.29% 14.23 2.18 40.12/28.01 2060899 1329223 Snam 3.70 +1.04% 12.16 6.48 3.74/3.07 9157209 324774 Stmicroelectronics 6.14 -1.52% 170.23 - 6.46/3.62 4138393 1642910 Telecom Italia 0.73 -2.48% 5.72 5.92 0.93/0.60 108859189 1517990 Tenaris 15.87 +1.67% - - 17.08/12.00 1234206 1874578 Terna 3.12 +0.19% 12.81 6.41 3.13/2.50 7819057 1143219 Tod’s 103.20 +0.88% 17.08 2.42 105.00/65.25 184786 1627478 UBI Banca 3.80 -4.14% 10.12 1.32 4.12/1.82 22163790 14618103 Unicredit 4.47 -0.84% 7.95 - 4.65/2.25 121107559 IBEX35 MADRID 19739492 Abengoa -B- 2.17 +0.28% - - 2.78/1.72 1850049 1459044 Abertis 12.99 +2.69% 11.23 5.31 13.30/9.32 4694019 978954 Acciona 61.95 +0.72% 15.16 4.87 65.00/29.46 79351 1876417 Acerinox 8.83 +1.45% 15.35 - 11.39/7.47 729811 1879689 ACS 18.39 -0.59% 6.13 11.15 25.10/10.38 800771 11249889 Amadeus IT Hold -A- 19.00 +0.29% 12.98 1.95 19.55/12.61 1542944 3529315 ArcelorMittal Reg 13.41 -0.33% 9.42 5.59 17.95/10.61 363947 2197353 Banco Popular 0.71 -1.26% 29.10 16.93 2.00/0.53 70136600 2970161 Banco Sabadell 2.15 +0.33% 25.92 - 2.47/1.19 4803871 817651 Banco Santander 6.43 -0.03% 8.27 9.97 6.68/3.98 41537253 3219022 Bankinter 4.14 -0.81% 9.17 4.61 5.41/2.06 1220698 931474 BBVA 7.66 -1.10% 9.90 5.44 7.84/4.31 37582767 1635126 Bolsas y Mercados 21.14 -0.61% 9.16 9.33 22.00/13.87 539502 3425733 Caixabank 3.05 -0.16% 14.94 9.52 4.12/2.01 4185106 13086668 DIA 5.31 -0.32% 13.63 2.07 5.37/3.32 1385436 1438368 Enagas 17.76 +1.25% 8.74 5.85 18.00/12.51 1126199 682405 Endesa 16.99 -1.16% 6.95 3.57 17.88/11.30 268533 1978482 Ferrovial 11.70 -0.13% 39.70 10.68 12.20/7.41 1377396 1004613 Fomento Constr. 10.86 -1.36% 6.12 11.98 20.55/7.10 244317 822398 Gas Natural SDG 14.34 +3.06% 7.26 5.99 14.34/8.36 2588263 1905826 Grifols A 24.70 +2.21% 21.51 - 27.72/13.66 828992 2969533 Iberdrola 4.01 -1.11% 7.80 4.31 4.79/2.63 17340603 1231840 Inditex 107.40 -0.09% 21.46 1.49 111.80/64.10 1068382 1136946 Indra Sistemas -A- 10.06 -0.10% 7.37 6.76 11.19/6.08 649968 11958148 Intl. Cons. Air Grp 2.50 -1.07% - - 2.58/1.70 2324277 2759010 Mapfre 2.32 -1.69% 5.03 5.17 2.65/1.29 8774005 1881163 Mediaset Espana 5.65 +0.59% 17.49 2.44 5.98/3.23 452475 797019 OHL 23.47 +0.95% 6.44 2.38 24.15/14.00 246521 827065 Red Electrica Corp 41.46 -0.71% 8.75 5.34 44.00/29.00 235012 675467 REPSOL 17.08 +0.18% 7.50 6.57 22.17/10.90 5930257 932537 Sacyr Vallehermoso 1.86 +1.09% 8.16 - 3.73/1.01 3179616 2598963 Tecnicas Reunidas 38.03 -1.73% 13.06 3.54 39.31/27.23 281515 826858 Telefonica 10.79 -0.55% 7.78 12.05 13.59/7.90 11205860 3481 Viscofan 39.70 -0.87% 14.69 2.50 43.00/29.17 130116 BEL20 BRUXELLES 812970 Ackermans 69.06 -0.30% - 4.75 69.50/59.00 31335 18954172 Ageas 23.70 -1.56% - 6.75 24.10/12.17 823030 1147290 Anheus.-Busch InBev 67.67 -0.38% - 3.55 71.05/46.10 1536212 107975 Befimmo 51.41 +0.21% - 14.62 54.13/42.10 12396 11962877 Bekaert 22.47 +0.58% - - 33.50/17.21 167868 1799561 Belgacom 22.28 -1.02% - 9.79 24.34/20.66 590553 329048 Cofinimmo 89.89 +0.63% - 7.23 95.76/82.63 24768 11884447 Colruyt 36.13 -0.19% - 5.26 38.67/28.19 81855 12194716 D’Ieteren 32.11 -1.32% - - 40.90/27.50 57135 2175708 Elia System Op. 34.45 +1.59% - 8.53 34.50/28.86 20829 1225249 GBL 61.43 -0.89% - 8.46 62.00/49.14 114060 2200367 GDF Suez 15.15 -1.53% - 9.90 21.59/14.55 5331635 443306 Groupe Delhaize 35.46 -0.24% - 4.96 43.72/25.59 615703 444581 KBC Gr 26.75 -2.92% - 0.07 27.89/11.15 1469954 954286 Mobistar 21.01 +0.05% - 13.80 40.55/18.42 162424 3477840 Nyrstar 4.63 -0.64% - 6.70 7.74/3.17 390953 446673 Solvay 114.90 +0.04% - 2.67 116.00/71.13 198662 2289974 Telenet Group Hold 35.80 +0.31% - 23.16 37.15/28.31 90412 986410 UCB 42.69 +1.02% - 2.34 46.14/29.12 236732 3771399 Umicore 40.20 +0.06% - 7.46 44.90/32.79 294382 RTX MOSCOU 541556 Gazprom Neft 4.76 - - - 4.80/4.74 26570 273916 LUKOIL 66.25 - 0.12 - 66.50/50.70 5000 1099931 Mobile Telesystems 8.28 - - - 8.28/7.34 10000 144807 Mosenergo 0.05 +4.80% - - 0.06/0.04 847000 1999297 NOVATEK 7.00 - - - 14.15/11.00 500 2357910 Novolpt SpGDR Reg-S 22.04 -0.76% - - 26.81/14.71 191397 2393404 Polyus Gold 32.00 - - - 40.00/29.50 300 2613889 Rosneft Oil 9.00 - - - 8.82/6.71 2742 420385 RosteleCom 3.80 - 0.23 - 5.11/3.16 1127 541354 Sberbank 3.43 +0.29% 0.17 - 3.51/2.28 168000 272830 Surgutneftegas 1.25 - - - 1.11/0.97 1000 381932 Severstal 12.00 - - - 15.35/11.00 2000 2774762 Sev Sp GDR-06 Reg-S 12.88 -1.18% - - 15.64/10.32 415259 514122 Tatneft 7.30 +0.41% - - 7.33/4.75 100000 DOW JONES NEW YORK 1405105 3M 99.49 +0.16% *15.92 2.37 99.69/81.99 753489 986052 Alcoa 9.15 -0.54% *50.83 1.31 10.92/7.97 1560989 906153 American Express 58.93 -0.79% *13.64 1.36 61.97/48.90 1406453 2342429 AT&T 33.78 +0.51% *44.45 5.24 38.58/29.02 3810776 748628 Bank of America 11.42 +0.62% *30.05 0.35 12.20/6.72 15506798 913253 Boeing Co 74.29 +0.18% *13.08 2.43 78.01/66.84 1319644 916546 Caterpillar Inc 96.85 -0.89% *9.91 2.02 116.95/78.25 920717 1281709 Chevron 115.01 -0.78% *9.43 3.05 118.50/95.74 1570366 918546 Cisco Systems 20.62 -1.20% *13.30 1.75 21.30/14.97 8678789 919390 Coca-Cola Co 37.13 +0.00% *19.44 2.75 40.66/33.52 3138063 927399 Du Pont Nemours&Co 47.50 -0.67% *14.98 3.62 53.98/41.68 1100773 808963 Exxon Mobil 90.70 -0.24% *9.58 2.40 93.60/77.13 3330807 933071 General Electric 21.94 -0.32% *16.88 3.19 23.18/18.03 9066354 938718 Hewlett-Packard 17.01 -1.39% *-2.65 3.10 30.00/11.35 3626529 939360 Home Depot 66.46 +1.08% *23.57 1.75 66.48/44.23 1374854 941800 IBM 204.72 +4.41% *14.77 1.61 211.76/181.87 2109622 941595 Intel 21.11 -0.28% *9.22 4.12 29.27/19.23 6423686 943981 Johnson & Johnson 72.85 +0.22% *23.89 3.35 73.23/61.71 2083920 1161460 JPMorgan Chase 46.23 -0.67% *9.57 2.60 46.87/30.83 3680753 950605 McDonald’s 93.48 +0.57% *17.60 3.07 101.29/83.32 1647533 10683053 Merck 42.82 -0.88% *19.55 3.95 48.00/36.91 3009961 951692 Microsoft 27.61 +1.62% *14.84 3.11 32.95/26.26 10602042 962004 Pfizer 26.65 -0.11% *20.98 3.38 26.96/20.76 5640784 963896 Procter&Gamble 70.69 +1.06% *22.88 3.18 70.99/59.08 2381153 2959439 Travlr Comp 77.64 -0.40% *11.14 2.37 80.00/55.88 507094 1078451 Unitedhealth Group 55.91 -0.20% *10.65 1.43 60.75/49.82 1102223 980943 Utd Technologies 88.07 +0.69% *15.67 2.30 88.37/70.72 778681 1095642 Verizon Comm 42.79 -0.35% *39.62 4.74 47.32/36.80 2967178 984101 Wal-Mart Stores 69.49 -0.13% *14.30 2.29 77.50/57.18 1298017 984192 Walt Disney Disney 53.95 +2.31% *17.24 1.11 54.16/38.38 2966716 SP 500 NEW YORK 1405105 3M 99.49 +0.16% *15.92 2.37 99.69/81.99 753489 903037 Abbott Laboratories 32.81 -0.27% *8.00 5.09 37.01/27.56 2518950 20145667 AbbVie 37.80 +3.79% - 1.06 37.84/32.51 2413223 522413 Abercrombie Ftch-A 49.30 -0.54% *37.35 1.42 54.10/28.65 236631 4432874 ACE N 84.65 -0.24% - 1.92 84.85/68.07 201681 10478724 Accenture 71.25 +1.12% - 2.08 71.58/54.94 1125396 903472 Adobe Systems 38.25 +0.79% *23.04 - 38.78/29.52 809603 19519690 ADT Corporation 47.36 -1.29% *28.36 0.26 48.87/34.72 285716 903491 Advanced Micro Dev. 2.73 +11.43% *-2.29 - 8.34/1.81 8333928 903613 Aes 11.21 -0.88% *-8.24 0.36 14.01/9.53 1073757 1165699 Aetna 48.61 +0.56% *9.26 1.44 51.14/34.61 566898 903835 AFLAC 53.13 +0.93% *8.81 2.48 54.93/38.14 535615 901692 Agilent Tech 44.30 -0.76% *13.55 0.95 46.28/35.32 424931 446017 AGL Resources 41.15 -0.65% *22.73 5.49 42.34/36.59 104612 903838 Air Prod.&Chemicals 88.44 -1.07% *18.98 2.89 92.78/76.15 352508 903814 Airgas Inc 92.87 -2.18% *21.90 1.64 95.10/75.84 197453 899181 Akamai Technologies 40.06 +0.33% *37.09 - 42.52/25.90 629323 986052 Alcoa 9.15 -0.54% *50.83 1.31 10.92/7.97 1560989 440290 Alexion Pharm 92.96 -4.56% *83.00 - 119.53/73.71 1505329 1019193 Allegheny Tech 30.85 +0.92% *19.16 2.33 50.54/25.37 752190 904552 Allergan 104.65 -1.04% *30.60 0.19 106.33/81.28 647179 72015 Allstate 43.83 -0.84% *8.33 2.01 44.24/28.62 809436 904992 Altera Corp 35.18 -0.93% *19.65 1.02 41.61/29.59 1173272 1331740 Altria Group 33.01 -0.42% *18.24 5.15 36.29/28.00 1626725 905988 Am Electric 44.10 +0.18% *13.87 4.26 45.40/36.98 724233 645156 Amazon.Com 268.11 -0.77%*3830.14 - 274.48/172.00 566422 832416 Ameren 31.85 -0.66% *37.47 5.02 34.84/28.44 429627 906153 American Express 58.93 -0.79% *13.64 1.36 61.97/48.90 1406453 10315741 American Intl Group 36.46 +1.53% *2.41 - 37.66/24.66 2949002 14546493 American Tower REIT 78.97 -0.35% *44.62 1.14 79.48/61.29 334387 2261863 Ameriprise Fincl 66.43 -0.15% *17.17 2.15 66.53/45.17 194517 1212868 AmerisourceBergen 46.18 +1.23% *16.73 1.30 46.50/35.48 414742 907582 Amgen 83.06 -0.28% *14.89 1.87 90.81/65.38 1676905 647943 Amphenol-A 67.66 -0.22% *21.01 0.62 68.93/50.90 392243 907704 Anadarko Petroleum 78.79 -0.88% *21.77 0.46 88.68/56.42 453914 907697 Analog Devices 43.35 +0.46% *20.35 2.77 44.00/34.25 606789 18336467 Aon 57.81 -0.28% - - 58.09/45.04 389829 908137 Apache 82.06 -0.63% *13.13 0.83 112.08/74.50 433370 283589 Apollo Group-A 20.04 -1.28% *6.13 - 56.29/18.36 734521 908440 Apple 514.17 +1.86% *11.65 1.03 705.07/443.15 3782471 908542 Applied Materials 12.70 -0.08% *141.11 2.76 13.94/9.95 2750466 259563 Aptmnt Inv REIT-A 27.93 +1.38% *-27.93 2.72 28.30/23.74 268967 908597 Archer-Daniels Mid. 28.66 -1.55% *20.04 2.44 33.98/24.38 756291 1708841 Assurant 37.95 -1.51% *5.44 2.21 44.53/32.41 265792 2342429 AT&T 33.78 +0.51% *44.45 5.24 38.58/29.02 3810776 910018 Autodesk Inc 36.86 +0.85% *34.77 - 42.69/27.70 475032 910042 Automatic Data Proc 59.56 -0.67% *21.05 2.72 59.97/50.90 545905 647999 Autonation 44.01 -0.05% *18.65 - 48.55/31.57 230552 910125 Autozone 356.53 +0.89% *14.71 - 399.10/342.04 63959 959790 Avalonbay Com REIT 138.96 -0.14% *52.64 2.79 151.11/126.12 104595 910162 Avery Dennison 35.99 +0.53% *30.50 3.00 36.75/25.52 144633 910249 Avon Products 16.54 -0.12% *61.26 4.53 23.57/13.71 773853 910918 Baker Hughes Inc 45.21 +0.80% *14.22 1.33 52.92/37.09 951705 910957 Ball 46.52 -0.04% *17.62 0.86 46.98/37.08 127522 748628 Bank of America 11.42 +0.62% *30.05 0.35 12.20/6.72 15506798 2824731 Bank of NY Mellon 26.93 -0.19% *13.88 1.93 27.31/19.31 1217241 911702 Baxter Internationa 66.59 -0.54% *16.20 2.36 69.00/48.98 675772 634178 BB&T 30.76 -0.29% *12.06 2.60 34.37/26.61 1077644 13748171 Beam 61.39 -0.16% *31.32 1.34 64.00/51.92 125147 912061 Becton Dickinson&Co 83.68 -0.07% *15.79 2.20 83.96/71.56 203413 912064 Bed Bath & Beyond 56.52 +0.05% *12.96 - 75.83/54.33 435655 912330 Bemis Co. 35.82 +0.17% *24.04 2.79 36.14/29.53 288053 10926529 Berkshire Hathawy-B 96.48 +0.59% *17.08 - 96.56/77.90 987303 912551 Best Buy 15.40 +0.06% *-5.33 4.09 27.95/11.20 1661782 1239148 Big Lots 30.89 -0.96% *12.02 - 47.20/26.69 139343 1720684 Biogen IDEC 143.55 -0.90% *26.01 - 157.11/114.70 343885 1005182 Blackrock 235.99 -0.41% *18.28 2.62 238.59/160.25 143525 913188 Bmc Software 43.91 +1.27% *21.01 - 45.70/35.00 388477 913253 Boeing Co 74.29 +0.18% *13.08 2.43 78.01/66.84 1319644 663846 Boston Prop REIT 108.76 -0.15% *55.49 2.11 117.00/98.96 104161 913577 Boston Scientific 6.86 +0.00% *-2.42 - 6.88/4.79 2926926 109363 BorgWarner 75.12 -0.57% *18.19 - 87.40/60.18 206877 914188 Bristol Myers Squib 34.90 +0.14% *32.02 3.93 36.34/30.64 2129537 869207 Broadcom-A 34.74 +0.32% *27.35 1.12 39.66/28.60 1396331 914425 Brown Non Vtg-B 64.08 -0.45% *24.65 1.71 71.00/52.50 86739 2311498 C.H.Robinson Wldwde 65.75 -0.48% *23.91 2.01 69.89/50.82 287058 2433104 CA 25.07 +2.12% *12.73 3.99 28.00/21.49 2078002 915479 Cablevision NY-A 15.18 -1.49% *23.00 3.95 18.80/10.76 433635 915498 Cabot Oil & Gas 51.93 -1.22% *92.73 0.15 52.85/28.85 367958 2552736 Cameron Intl 59.58 -0.37% *23.46 - 60.21/38.38 396148 915875 Campbell Soup 36.36 -0.22% *15.34 3.19 37.16/31.25 306247 322351 Capital One Finl 56.24 +0.14% *9.16 0.36 62.92/44.31 1109491 196652 Cardinal Health 45.06 +1.10% *14.21 2.14 45.22/36.93 732510 10372409 CareFusion 30.56 -0.81% *18.52 - 30.82/23.39 205827 1484907 CarMax 38.54 -0.03% *21.29 - 38.81/24.84 211293 1585458 Carnival 38.67 +0.62% - 2.59 39.95/29.15 1054887 916546 Caterpillar Inc 96.85 -0.89% *9.91 2.02 116.95/78.25 920717 14022594 CBRE Group-A 20.89 +1.65% *31.65 - 21.15/14.97 449984 2300758 CBS-B 42.24 +0.91% *18.13 1.04 42.55/28.17 1215729 916749 Celgene Corp 98.22 -1.10% *27.28 - 100.12/58.53 1148198 1338308 Centerpoint Energy 20.16 -0.15% *21.68 4.02 21.81/18.08 397736 802028 CenturyLink 40.35 -0.07% *39.56 7.19 43.43/36.50 712754 917280 Cerner Corp 82.66 -0.41% *38.45 - 88.31/59.36 244645 2232904 CF Industries Hldg 223.78 +0.04% *8.06 0.71 227.98/154.17 170406 968789 Charles Schwab 15.64 -0.45% *22.67 1.53 15.79/11.34 1826235 41589 Chesapeake Energy 18.50 -1.23% *-13.41 1.89 26.09/13.32 1751310 1281709 Chevron 115.01 -0.78% *9.43 3.05 118.50/95.74 1570366 2319653 Chipotle Mexican 293.74 -0.17% *34.16 - 442.34/234.00 55886 918400 Chubb 80.41 -0.61% *11.67 2.04 81.80/66.66 223290 918438 Cigna Corp 57.38 +0.42% *10.95 0.07 57.38/39.34 323805 918450 Cincinnati Financl 42.36 -0.14% *19.00 3.82 42.43/32.30 116048 918495 Cintas 42.47 -0.59% *17.62 1.51 42.99/35.41 160372 918546 Cisco Systems 20.62 -1.20% *13.30 1.75 21.30/14.97 8678789 12915350 Citigroup 42.02 +0.57% *17.66 0.10 43.24/24.61 4539517 168510 Citrix Systems 68.85 +1.89% *37.62 - 87.99/56.57 593172 4685733 Cliffs Natural Res 37.18 -3.20% *5.80 5.80 78.85/28.05 1128750 919254 Clorox Co. 77.11 +0.01% *18.63 3.22 77.21/66.73 121244 3262089 CME Group-A 56.85 +0.42% *12.78 11.10 60.92/47.31 916341 919297 CMS Energy Corp 25.17 -0.87% *19.51 3.81 25.43/21.12 410118 1102336 Coach 50.75 -16.36% *14.18 2.22 79.64/48.24 5692050 919390 Coca-Cola Co 37.13 +0.00% *19.44 2.75 40.66/33.52 3138063 11840913 Coca-Cola Entpr 34.46 -0.12% *15.11 1.86 34.59/26.06 427162 922121 Cognizant Tech So-A 77.76 -0.56% *23.56 - 79.53/53.93 446037 919477 Colgate-Palmolive 108.81 +0.32% *21.34 2.28 110.95/87.98 282445 1508590 Comcast-A 40.00 +0.48% *18.18 1.63 40.28/25.61 2039722 919905 Comerica Inc 33.49 -0.89% *12.54 1.85 34.00/27.42 397670 920191 Computer Sciences 42.05 -0.50% *-4.72 1.90 42.75/22.19 229187 920226 ConAgra Foods 31.83 -0.34% *19.53 3.08 31.96/23.64 565992 1330331 ConocoPhillips 59.55 -0.72% *7.77 4.43 61.76/50.63 1168200 748574 Consol Energy 32.30 -1.34% *17.09 1.55 38.22/26.42 623410 833034 Consolidated Edison 56.02 -0.02% *14.70 4.31 65.98/53.63 354344 1132109 Constellation Brd-A 37.89 -0.55% *17.71 - 38.98/18.50 287699 921667 Corning Inc 12.23 -0.65% *9.71 2.58 14.58/10.62 1890380 903618 Costco Whsl 102.11 -0.04% *24.78 1.04 105.96/81.00 392818 882142 Coventry Health 45.89 +0.22% *14.16 1.09 45.92/27.72 106658 12715079 Covidien 60.93 -0.85% - 1.53 61.47/48.23 472299 911338 CR Bard 101.98 +0.38% *17.20 0.77 108.30/91.41 183065 943998 Crown Castle Intl 75.13 +0.49% *86.36 - 75.44/45.57 286704 923022 CSX 21.68 +4.18% *12.11 2.49 23.48/18.88 3129956 923227 Cummins 115.27 -0.41% *12.04 1.56 129.51/82.20 201923 548525 CVS Caremark 52.61 +0.96% *17.77 1.35 52.63/41.48 930441 923870 D R Horton 21.82 +1.25% *7.88 1.37 22.78/13.46 859451 923916 Danaher 60.46 +0.10% *19.44 0.17 61.01/49.19 835717 368516 Darden Restaurants 45.50 -0.81% *12.96 4.24 57.88/44.12 231821 1139087 DaVita Hlth Care 113.92 -0.70% *20.68 - 116.47/77.81 90043 1286087 Dean Foods 18.36 -0.11% *27.82 - 19.17/10.52 347454 924235 Deere & Co 92.77 +0.12% *12.16 1.98 92.88/69.51 397551 1647069 Dell 13.08 -0.38% *8.90 0.61 18.36/8.69 5503042 13108235 Delphi Automotive 38.65 -0.51% - - 39.26/24.86 278009 727733 Denbury Resources 18.22 -1.73% *15.31 - 21.36/13.14 645993 91124 Dentsply Intl 40.88 -0.02% *25.87 0.54 41.37/35.04 215363 809015 Devon Energy 54.29 -1.27% *32.12 1.47 76.33/50.89 391732 20399 Diamond Offshore 74.20 +1.52% *13.72 0.67 74.62/55.85 326948 19071070 DIRECTV 53.13 -0.51% *13.09 - 55.17/42.87 722380 3181247 Discover Fncl Srvcs 38.81 -0.21% - 1.13 42.08/26.56 1316116 4589621 Discovery Comm-A 68.18 +0.60% *24.79 - 68.44/42.72 295277 10715003 Dollar General 45.06 +0.20% *16.45 - 56.03/39.74 309586 3842664 Dollar Tree 39.96 +1.09% *16.11 - 56.82/37.12 799355 1034750 Dominion Res 53.36 +0.13% *25.90 3.95 55.17/48.87 502970 925669 Dover Corp. 68.16 -0.12% *14.91 1.95 68.55/50.29 221783 925686 Dow Chemical 34.08 +0.38% *26.22 3.55 36.08/27.45 1831317 3952134 Dr Pepper Snap 44.28 -2.04% *15.87 3.07 46.06/37.38 496365 370527 Dte Energy 62.34 -0.49% *15.74 3.87 62.65/52.47 157549 927399 Du Pont Nemours&Co 47.50 -0.67% *14.98 3.62 53.98/41.68 1100773 14115567 Duke Energy 67.41 +0.15% *21.40 4.45 70.35/59.63 519449 1130916 Dun & Bradstreet 80.79 +1.18% *13.03 1.88 86.52/63.06 64124 11390250 E TRADE Fncl 10.30 -0.77% *42.92 - 11.50/7.09 1155862 159505 Eastman Chemical 70.95 -0.71% *17.26 1.52 72.10/41.55 281547 20100637 Eaton Corp -NPV- 56.56 -0.74% - - 57.35/50.74 409088 956191 EBay 53.38 -0.02% *26.82 - 54.88/31.33 2672462 927314 Ecolab Inc 73.39 -1.04% *38.22 1.13 74.73/58.78 218712 429253 Edison Intl 46.58 -0.58% *-37.26 2.82 47.96/39.80 353966 1065343 Edwards Lifescns 90.69 -1.39% *40.67 - 110.79/67.87 156535 927743 Electronic Arts 14.05 -2.63%*1405.00 - 20.64/10.77 1237995 947556 Eli Lilly & Co 52.40 -1.95% *14.20 3.74 53.96/38.30 1811412 926696 EMC 24.53 +1.03% *20.11 - 30.00/22.77 3514329 928215 Emerson Electric 56.87 +0.09% *21.30 2.83 56.87/43.59 585464 10854902 Ensco -A- 62.42 +1.00% - - 62.89/41.64 327746 166587 Entergy 63.91 -0.71% *16.10 5.19 73.97/61.56 342311 1000194 EOG Resources 124.75 -1.38% *28.22 0.55 127.34/82.49 267407 2488062 EQT 59.62 -1.34% *39.75 1.16 62.74/43.70 274157 928524 Equifax Inc 58.15 -0.17% *23.93 1.24 58.69/38.80 111203 89245 Equiy Res REIT-SBI 58.39 -0.21% *92.68 3.05 65.72/53.25 273204 99350 Estee Lauder-A 62.40 -0.65% *28.11 1.15 65.53/49.81 307424 1029733 Exelon 29.99 -1.51% *16.04 8.75 40.34/28.40 1566180 14491617 Expedia 62.61 +1.00% *23.72 0.70 64.81/30.94 244402 929057 Expedit Intl Wash 42.98 -0.23% *26.86 1.30 47.48/34.20 338497 18101483 Express Scrpts Hldg 53.79 -1.36% *29.39 - 66.00/45.93 1860136 808963 Exxon Mobil 90.70 -0.24% *9.58 2.40 93.60/77.13 3330807 812258 F5 Networks 98.81 +2.19% *28.64 - 139.46/81.07 700092 929445 Family Dollar Store 58.11 -0.53% *16.19 1.45 74.71/53.44 277224 929566 Fastenal 47.62 -0.50% *34.26 1.41 55.05/37.62 494701 1039039 Fedex 99.64 -0.95% *15.99 0.54 100.70/83.80 427692 1873824 Fidelity National 37.71 +0.08% *21.55 2.12 37.92/27.81 507193 930217 Fifth Third Bancorp 16.37 -0.79% *10.56 2.20 16.63/12.04 2116063 1816537 First Horizon Natl 10.02 -0.69% *-71.57 0.40 10.99/7.45 490684 2626060 First Solar 31.15 -1.36% *-4.06 - 50.20/11.43 583382 788881 Firstenergy 39.30 -1.50% *15.60 5.60 51.13/39.19 740498 930831 Fiserv Inc 81.23 -0.61% *19.20 - 83.42/62.18 175523 88233 FLIR Systems 23.86 -1.00% *16.69 1.17 26.64/18.00 325766 668463 Flowserve 155.23 -1.18% *19.45 0.93 157.44/98.50 97172 1161470 Fluor (new) 63.69 -0.50% *17.64 1.00 64.65/44.99 247858 931179 FMC Corp 60.88 -0.80% *20.03 0.81 61.93/45.24 137054 1232169 FMC Technologies 46.51 -0.53% *27.52 - 55.17/36.89 309584 1106820 Ford Motor 13.88 -2.05% *3.20 1.80 14.30/8.82 8305414 931402 Forest Laboratories 36.83 -0.35% *85.65 - 38.44/31.17 377188 752470 Fossil 103.49 -2.28% *20.82 - 139.20/62.79 287194 931882 Franklin Resources 132.74 -0.49% *14.83 0.81 136.75/100.91 276171 391280 Freeport Mcmoran 35.02 -0.48% *11.37 3.57 48.96/30.55 1747367 4267474 Frontier Comm-B 4.55 -0.66% *28.44 8.79 5.15/3.06 1489047 2274310 Gamestop-A 23.15 -0.73% *-7.40 3.46 28.34/15.32 342856 932430 Gannett Co 20.30 +1.30% *11.03 3.94 20.36/12.17 603049 932450 Gap 32.64 -0.64% *16.08 1.53 37.85/18.53 430656 11440532 Garmin N 38.30 -1.52% - 5.74 50.64/35.56 422367 933071 General Electric 21.94 -0.32% *16.88 3.19 23.18/18.03 9066354 933225 General Mills 41.51 +0.05% *15.32 3.12 41.87/36.75 611544 933035 Genl Dynamics Corp 71.45 +1.05% *10.63 2.80 74.49/61.09 1390261 933775 Genuine Parts Co. 65.88 -0.27% *16.55 3.01 66.88/55.58 113645 1778316 Genworth Financl-A 9.33 -0.96% *17.28 - 9.68/4.06 1101238 935700 Gilead Sciences 76.84 -1.37% *23.86 - 78.63/43.81 1034275 714968 Goldman Sachs Group 145.56 -0.27% *10.30 1.32 146.28/90.43 712030 1916494 Google-A 741.50 +5.50% *23.22 - 774.38/556.54 1412813 938349 H J Heinz 60.28 +0.23% *18.90 3.24 60.37/51.36 409038 913105 H&R.Block 21.26 +1.77% *17.43 3.76 21.34/14.36 1618051 937414 Halliburton 37.79 -0.37% *12.11 0.95 39.19/26.29 1837761 937735 Harley-Davidson 51.76 +0.10% *19.61 1.20 54.31/37.92 302693 937720 Harman Ind Inc 49.99 +0.38% *10.68 0.90 52.70/34.08 118711 937775 Harris 49.55 -0.60% *10.41 2.83 52.22/37.77 141331 635026 Hartford Fin Serv 24.56 -0.28% *20.47 1.63 24.71/15.66 1226580 938042 Hasbro Inc 38.12 -1.95% *14.72 3.62 39.98/32.00 872150 3402533 HCP REIT 46.46 -0.30% *31.18 4.30 47.64/37.81 358707 938245 Health Care REIT 62.91 -0.10% *116.50 4.71 62.98/52.40 261417 938476 Helmerich&Payne 61.28 +0.16% *11.63 0.59 64.20/38.71 210059 938631 Hershey 78.80 +0.01% *27.94 1.98 78.81/59.32 181735 2552729 Hess 57.83 -1.77% *12.97 0.69 67.85/39.67 528974 938718 Hewlett-Packard 17.01 -1.39% *-2.65 3.10 30.00/11.35 3626529 939360 Home Depot 66.46 +1.08% *23.57 1.75 66.48/44.23 1374854 952258 Honeywell Intl 68.27 -0.19% *22.76 2.24 68.40/52.21 614800 933812 Hormel Foods 34.92 +0.11% *18.77 1.78 34.93/27.28 130197 1838288 Hospira 35.21 -2.17% *-33.86 - 38.48/28.63 425496 986276 Host Hotels REIT 16.88 +0.48% *844.00 1.78 17.57/13.61 763972 831545 Hudson City 8.65 -0.57% *-27.03 3.70 8.79/5.69 545937 940174 Humana 72.58 +0.90% *9.69 1.42 93.34/59.92 306021 940208 Huntington Bancshs 7.03 -0.71% *10.49 2.28 7.25/5.49 2586258 941800 IBM 204.72 +4.41% *14.77 1.61 211.76/181.87 2109622 940785 Illinois Tool Works 63.93 +0.44% *15.55 2.32 63.99/49.07 317977 10295008 Ingersoll-Rand 50.84 +0.30% - 1.36 51.19/34.57 266196 2757230 Integrys Eng Grp 54.49 -0.33% *16.77 4.99 61.92/50.83 55794 941595 Intel 21.11 -0.28% *9.22 4.12 29.27/19.23 6423686 2106533 Intercon Exchange 133.56 -0.41% *17.83 - 142.75/114.20 133543 942429 Interpublic Group 12.01 +1.26% *15.80 2.00 12.17/9.04 699140 941876 Intl Flavors&Fragr 70.29 -0.73% *27.35 1.81 70.88/53.03 94790 941904 Intl Game Technolog 14.86 -2.37% *17.28 1.62 17.36/10.92 1805067 942105 Intl Paper 42.25 +0.45% *23.60 2.66 42.46/27.30 603322 60141 Intuit 63.69 -0.14% *24.69 1.00 64.05/53.38 401317 1631646 Intuitive Surgical 567.06 +9.37% *36.63 - 594.62/436.64 404515 3511249 Invesco 27.59 -1.08% - 2.32 27.89/20.49 689029 1043339 Iron Mountain 34.47 +0.41% *26.93 3.08 37.70/27.10 299654 71588 Jabil Circuit 19.76 +0.41% *10.68 1.62 27.40/16.84 434045 943554 Jacobs Engin Group 46.34 -1.00% *15.76 - 48.15/33.61 178968 961140 JC Penney 18.35 -2.03% *-7.71 4.36 43.18/15.70 1425513 2721682 JDS Uniphase 13.40 -0.07% *-53.60 - 15.17/8.47 439365 1426289 JM Smucker 89.76 -0.13% *20.73 2.23 90.23/70.51 69979 943981 Johnson & Johnson 72.85 +0.22% *23.89 3.35 73.23/61.71 2083920 943975 Johnson Controls 30.73 -0.39% *17.26 2.38 35.47/23.37 853874 1265606 Joy Global 66.56 -3.17% *9.27 1.05 95.99/47.69 430823 1161460 JPMorgan Chase 46.23 -0.67% *9.57 2.60 46.87/30.83 3680753 800910 Juniper Networks 21.28 -1.02% *59.11 - 25.04/14.01 1077680 944624 Kellogg 58.17 -0.03% *17.57 2.99 58.35/46.33 376453 202895 Keycorp 9.30 -0.64% *10.57 2.15 9.50/6.81 3141281 945034 Kimberly-Clark 87.00 -0.23% *18.32 3.40 88.00/70.50 458630 945039 Kimco Realty REIT 20.14 +0.15% *69.45 3.87 21.15/17.16 489794 12411428 Kinder Morgan 37.58 -0.56% *61.61 3.73 40.25/30.52 764765 945590 KLA-Tencor 52.35 +1.06% *12.71 2.87 55.42/43.22 488828 945739 Kohls 43.45 -0.57% *10.15 2.95 55.24/41.36 355854 19289111 Kraft Foods Grp 46.74 -0.74% *-28.50 1.07 48.00/42.00 382594 945916 Kroger 27.66 +0.84% *19.76 1.92 27.91/20.99 1137760 909584 L-3 Communications 78.89 +0.09% *9.01 2.54 79.80/66.47 136444 1078935 Laboratory Corp 87.38 -3.23% *14.40 - 95.30/81.56 420019 946190 Lam Research Corp 40.10 +0.05% *51.41 - 45.29/31.18 678565 946900 Legg Mason 27.54 -1.92% *21.69 1.49 29.48/22.36 432678 946932 Leggett & Platt 29.24 +1.35% *23.58 3.86 29.25/19.26 317464 947030 Lennar-A 42.61 +1.28% *13.70 0.38 42.69/21.33 549958 947120 Leucadia National 24.40 -0.12% *11.84 1.02 29.79/19.58 298915 4857843 Life Tech 61.70 -0.15% *27.18 - 62.03/39.73 472187 947590 Limited Brands 46.92 -0.74% *20.40 2.13 52.50/40.32 508582 947624 Lincoln Natl 28.19 -0.63% *17.19 1.28 28.50/19.05 457219 947670 Linear Technology 36.58 +0.55% *21.64 2.73 36.62/28.28 683581 351011 Lockheed Martin 96.07 +0.78% *10.99 4.32 96.07/80.14 489040 948190 Loews 43.37 -0.05% *19.80 0.58 43.41/37.03 217828 4235795 Lorillard 39.23 -1.06% *14.11 5.27 47.02/35.61 404054 948564 Lowe’s Com 37.88 +1.18% *22.55 1.64 37.97/24.77 1970986 11265257 Lyondellbasell Ind 62.11 +1.04% - 2.33 62.67/35.98 537085 913685 M&T Bank 104.11 -0.62% *13.81 2.69 105.33/76.92 129036 3126602 Macy’s Inc 38.23 +0.13% *11.95 2.09 42.17/32.31 784363 1305942 Marathon Oil 33.66 +0.36% *17.53 2.02 35.49/23.17 778255 13105779 Marathon Petro 67.58 +0.70% *9.06 1.78 68.09/33.66 592578 871572 Marriott Intl-A 39.15 -0.23% *25.10 1.17 41.84/33.93 349167 949811 Marsh & McLennan 35.13 -0.54% *16.81 3.22 35.78/30.74 625120 950004 Masco 17.61 +0.00% *-13.24 1.70 18.14/11.01 753516 2282206 MasterCard-A 517.56 -0.42% *29.97 0.23 532.39/341.25 126170 950108 Mattel 37.98 -0.47% *15.83 3.26 38.30/28.80 521256 950544 McCormick Non Vtg 66.59 +0.14% *22.88 1.91 66.95/49.88 116461 950605 McDonald’s 93.48 +0.57% *17.60 3.07 101.29/83.32 1647533 950670 Mcgraw-Hill Co 55.69 +2.60% *20.10 1.83 57.44/42.03 567245 991041 Mckesson 104.91 +1.18% *16.07 0.76 104.99/76.20 292492 4626206 Mead Johnson 68.50 +1.06% *25.18 1.75 88.72/61.28 353694 1288680 MeadWestvaco 31.98 -1.57% *31.98 3.13 33.26/24.98 618427 950980 Medtronic 45.90 -0.65% *14.76 2.19 46.21/35.68 860769 10683053 Merck 42.82 -0.88% *19.55 3.95 48.00/36.91 3009961 1025316 Metlife 37.35 +0.57% *18.13 1.98 39.54/27.65 1253294 1878712 MetroPCS Comm 9.54 +1.27% *7.69 - 14.50/5.54 478579 62436 Microchip Tech 33.15 -0.24% *31.57 4.23 38.88/28.93 374991 951691 Micron Technology 7.78 -0.77% *-6.95 - 9.16/5.16 4050315 951692 Microsoft 27.61 +1.62% *14.84 3.11 32.95/26.26 10602042 953114 Molex Inc 27.83 -2.93% *18.19 3.02 29.00/21.92 313207 2025387 Molson Coors-B Nvtg 44.86 -0.93% *14.71 2.85 46.35/37.96 199186 19549948 Mondelez Int 27.79 +0.83% *14.86 3.26 33.20/24.50 2778557 1132157 Monsanto 103.08 +0.65% *24.72 1.31 103.49/69.71 452625 14696444 Monster Beverage 48.06 -0.99% *26.41 - 83.96/40.00 411451 1130337 Moody’s 53.63 +0.52% *19.43 1.27 53.67/33.86 262907 653571 Morgan Stanley 22.67 -1.35% *-46.27 0.88 22.98/12.26 4052243 13007611 Mosaic 59.46 -0.54% *13.83 1.47 61.97/44.43 364134 12117355 Motorola Soltn 58.54 +0.43% *24.70 1.71 59.25/44.18 770681 954062 Murphy Oil 61.47 -0.39% *17.08 1.91 65.60/43.29 200738 954240 Mylan 28.15 +0.93% *19.55 - 28.60/20.22 1382675 1432337 Nabors Industries 16.30 +2.97% - - 22.73/12.40 2699943 1251097 NASDAQ OMX Grp 27.38 -0.44% *13.83 0.47 27.51/21.03 302724 544221 Natl Oilwell Varco 73.67 -0.16% *13.11 0.67 89.25/59.07 688477 3906336 NetApp 34.72 -0.20% *27.34 - 46.80/26.26 976540 1413346 Netflix 103.26 +5.57% *130.71 - 133.39/52.81 1188395 517479 Newell Rubbermaid 23.32 -0.04% *18.22 1.84 23.36/16.64 250140 142463 Newfield Exploratn 28.65 -1.68% *13.51 - 42.46/23.56 294955 956952 Newmont Mining 44.76 -1.80% *104.09 3.13 64.43/42.95 1080685 1978375 News-A 27.41 +0.88% *24.26 0.62 27.57/18.32 3140964 11363205 NextEra Energy 71.79 -0.26% *13.99 3.34 72.22/58.71 333568 957150 Nike -B- 53.09 -0.73% *22.40 1.21 57.38/42.55 1083821 686996 Nisource 26.52 -0.08% *26.00 3.54 26.55/22.58 355242 3334731 Noble Corp N 39.85 +0.68% - 0.33 41.71/28.74 732795 1416018 Noble Energy 107.31 -1.59% *46.86 0.85 109.04/76.83 147486 957350 Nordstrom 55.33 -0.09% *16.97 1.95 58.43/46.27 284853 957370 Norfolk Southern 68.41 +2.20% *12.46 2.88 75.80/56.05 939480 957683 Northeast Utilities 39.77 -0.20% *19.79 3.16 40.86/34.21 494534 958005 Northern Trust 50.57 -0.18% *18.00 2.37 53.50/40.64 323728 957862 Northrop Grumman 68.71 +0.53% *8.89 3.13 71.25/56.59 534301 1739079 NRG Energy 23.88 -0.17% *-82.34 0.38 24.27/14.29 612555 958362 Nucor 47.98 -0.27% *30.18 3.05 48.37/34.24 448085 994529 NVIDIA 12.13 +0.17% *15.16 0.62 16.89/11.16 2397549 2587470 NYSE Euronext 33.35 -0.30% *19.62 3.60 33.47/22.25 574554 12243976 O Reilly Auto 89.86 +1.31% *19.71 - 107.13/75.61 482016 958611 Occid.Petrol Corp 82.92 -0.81% *11.39 2.60 106.67/72.43 986066 959048 Omnicom Group Inc 53.94 +0.56% *15.68 2.13 54.75/44.97 363138 725172 Oneok 47.31 +0.36% *28.67 3.45 49.79/39.32 194548 959184 Oracle 34.70 -0.66% *16.45 1.21 35.20/25.33 4097975 959433 Owens Illinois 22.81 -0.22% *-8.74 - 25.43/16.82 187816 959712 Paccar 46.19 -0.60% *13.95 1.73 48.22/35.22 376943 960267 Pall 67.52 -0.06% *24.64 1.36 67.93/49.97 136640 960541 Parker-Hannifin Co. 93.05 -0.25% *13.11 1.74 93.70/70.49 261707 1896660 Patterson Cos 36.18 +1.06% *18.37 1.49 36.40/30.45 202304 960724 Paychex Inc 32.27 -0.62% *20.95 6.04 34.70/29.13 722488 1232799 Peabody Energy 25.90 -1.37% *8.87 1.31 38.96/18.78 784178 19388017 Pentair N 52.93 -0.08% *110.27 0.85 53.07/36.04 250640 3056371 People’s Untd 12.49 -0.40% *18.92 5.12 13.58/11.20 1398018 1253419 Pepco Holdings 19.27 +0.36% *16.76 5.60 20.44/18.14 529096 961618 Pepsico 71.81 -0.54% *19.15 2.96 73.65/62.15 1247787 1010704 PerkinElmer 35.29 -0.45%*1176.33 0.79 35.59/23.60 190086 963730 Perrigo 103.57 -0.61% *22.76 0.32 120.72/90.18 124205 97735 Petsmart 68.57 -0.65% *21.36 0.89 72.73/52.83 243985 962004 Pfizer 26.65 -0.11% *20.98 3.38 26.96/20.76 5640784 567472 PG&E 41.37 +0.29% *19.24 4.40 47.02/39.40 568217 3754629 Philip Mrrs Int 88.84 -1.32% *17.70 3.65 94.13/73.71 1498315 18376318 Phillips 66 55.52 +1.67% *12.70 0.36 56.18/28.75 743759 962786 Pinnacle West Cap 52.60 -0.47% *15.65 4.07 54.66/45.96 97149 682330 Pioneer Natural Res 112.00 -2.11% *-486.96 0.07 119.19/77.44 267908 962890 Pitney Bowes 11.99 -0.50% *6.59 12.51 19.64/10.34 762891 828147 Plum Crk Timb REIT 47.63 +0.15% *41.78 3.53 47.71/35.43 167428 963345 PNC Finl Ser 61.84 -0.45% *12.59 2.59 67.88/53.36 551975 963722 PPG Industries 143.41 +0.45% *23.67 1.65 143.73/87.66 871877 1048911 PPL 29.39 -0.71% *10.50 4.90 30.18/26.68 751267 963739 Praxair 110.77 -2.85% *19.75 1.99 116.92/101.93 716796 963746 Precision Castparts 186.28 -0.01% *20.49 0.06 193.95/150.70 212216 1625045 Priceline.com 672.26 +0.15% *25.39 - 774.96/518.60 86937 1275394 Principal Financial 30.36 +0.20% *12.76 2.57 30.43/23.09 413043 963896 Procter&Gamble 70.69 +1.06% *22.88 3.18 70.99/59.08 2381153 963989 Progressive (Ohio) 22.62 -1.44% *15.28 1.26 23.41/19.17 1131923 13090717 Prologis REIT 39.64 +0.81% *440.44 2.83 39.68/30.03 410422 1331041 Prudential Financl 58.25 -0.56% *24.68 2.75 65.16/44.47 547770 964270 Publ Svcs Enterpr 30.14 -0.69% *10.84 4.71 34.06/28.92 656718 112937 Public Storage REIT 150.82 -0.07% *42.25 2.92 151.73/129.04 144757 90044 PulteGroup 20.84 +1.41% *49.62 - 21.15/7.42 1641596 11429762 QEP Resources 29.53 -1.60% *34.74 0.27 35.60/24.35 197584 964930 Qualcomm 64.89 +0.32% *21.21 1.54 68.87/53.09 2055725 852865 Quanta Services 29.18 -0.85% *22.62 - 29.67/20.22 438250 566162 Quest Diagnostics 58.39 -5.56% *13.61 1.39 64.85/53.25 781632 13544087 Ralph Lauren-A 164.19 -0.68% *23.16 0.73 182.48/134.29 366158 947129 Range Resources 67.99 -0.83% *-242.82 0.24 73.92/53.09 224158 1234740 Raytheon 58.20 -0.29% *10.00 3.44 59.34/47.50 419687 833286 Red Hat 54.15 +2.56% *73.18 - 62.72/46.13 362140 1895565 Regions Financial 7.66 -1.29% *95.75 0.52 7.85/5.08 3205855 926678 Republic Services 30.87 +0.00% *18.05 2.95 31.31/25.15 250514 1710022 Reynolds American 42.28 -0.70% *16.02 5.51 46.91/38.96 457754 966866 Robert Half Intl 33.57 -1.26% *24.50 1.79 34.11/25.11 307157 549204 Rockwell Automation 89.41 +1.09% *17.43 2.00 89.87/61.21 321894 1248934 Rockwell Collins 59.72 +0.34% *14.39 1.91 61.78/46.40 242519 959734 Roper Industries 117.70 -0.31% *25.37 0.47 118.12/90.98 78165 967389 Ross Stores 59.09 +0.37% *17.85 0.95 70.82/50.07 787996 14245420 Rowan Companies -A- 34.51 +0.15% - - 37.97/28.62 325770 967954 Ryder System 55.19 -0.31% *14.64 2.17 57.63/32.76 54250 968165 Safeway Inc 19.85 +5.36% *10.50 3.22 23.16/14.73 1856034 2268391 SAIC 11.98 -0.33% *21.78 4.01 14.20/10.31 841475 1755645 Salesforce.com 170.42 +2.12% *-95.21 - 174.94/114.57 251577 94727 Sandisk 47.65 -0.63% *24.31 - 52.64/31.00 1730329 1037759 SCANA 46.49 -0.51% *15.00 4.26 50.30/43.66 107054 555100 Schlumberger 78.17 +0.22% - 1.46 80.78/59.12 1406955 4237571 Scripps Ntwks-A 60.32 +1.26% *18.39 0.80 66.33/41.91 198681 11380833 Seagate Technology 36.62 -3.35% - 3.11 37.94/19.45 2676035 856927 Sealed Air 18.93 +0.37% *-2.78 2.75 21.46/11.51 468804 837438 Sempra Energy 73.69 -0.43% *20.88 3.26 74.12/55.71 191329 970105 Sherwin-Williams Co 164.81 +0.68% *29.86 0.95 164.83/94.54 96764 970379 Sigma-Aldrich 77.00 -0.19% *20.81 1.04 77.22/66.52 188168 954909 Simon Prp Grp REIT 161.50 +0.34% *32.49 2.54 164.11/132.90 233413 1385033 SLM 16.97 +0.30% *7.86 2.95 17.99/12.85 702129 971068 Snap-On 81.22 -0.11% *16.12 1.72 81.83/54.58 49884 971500 Southern Co 43.87 +0.05% *17.34 4.47 48.58/41.75 807434 971801 Southwest Airlines 11.36 -1.05% *17.48 0.30 11.59/7.76 2223032 971860 Southwestern Energy 34.24 -1.33% *-32.30 - 36.87/25.63 919746 2814607 Spectra Energy 27.21 -0.77% *17.67 4.30 32.26/26.55 1309441 968094 Sprint Nextel-1 5.67 +0.18% *-3.94 - 6.04/2.10 3125271 974037 St Jude Medical Inc 39.62 -0.13% *16.51 2.32 44.79/30.25 706300 972817 Staples 12.94 -1.60%*1294.00 3.32 16.93/10.57 4460874 973403 Starbucks 54.46 -0.96% *30.42 1.32 62.00/43.04 1405316 627419 State Street 55.33 +0.14% *14.01 1.74 55.87/38.21 1033417 516444 Stericycle 94.91 +0.23% *31.43 - 96.20/81.16 149195 11121681 Stnly Blck&Deck 77.96 +0.09% *22.93 2.31 81.84/58.59 527490 2487585 Strw Htl Res Wrlwd 60.41 -0.36% *21.12 2.07 61.09/47.42 208142 974330 Stryker 61.87 +0.26% *16.63 1.46 61.90/49.43 404752 974940 Suntrust Banks Inc 29.10 -0.14% *9.48 0.69 30.79/20.07 600263 975107 Symantec 21.46 +2.88% *13.58 - 21.82/13.06 4041152 975351 Sysco 31.72 +0.44% *16.87 3.44 32.40/27.06 740191 1170839 T Rowe Price Grp 71.61 -0.44% *22.38 1.90 71.99/54.47 356219 1036943 Target 61.04 -0.73% *13.56 2.26 65.79/49.75 807334 10299318 TE Connectivity 39.39 +0.84% - 2.44 39.85/30.18 709361 976073 Teco Energy 17.10 -0.41% *13.79 5.15 18.74/16.13 260594 19722583 Tenet Healthcare 37.76 -1.18% *55.53 - 38.46/17.28 399529 3373802 Teradata 66.08 +0.78% *28.12 - 80.97/52.47 168186 976541 Teradyne 17.03 -0.35% *10.45 - 18.01/12.95 443495 976565 Tesoro 44.46 +3.35% *10.54 - 45.43/20.77 598572 976910 Texas Instruments 33.08 -1.14% *21.62 2.30 34.23/26.06 2027223 977158 Textron Inc 27.84 +2.81% *19.47 0.29 29.18/21.98 1262247 2702470 The Western Union 13.59 -1.45% *6.76 3.13 19.82/11.94 1365409 977576 Thermo Fisher Scien 69.80 +0.17% *22.30 0.77 69.93/48.16 317079 977944 Tiffany & Co 62.73 -0.65% *19.42 1.99 74.20/49.73 412445 4748940 Time Warner 50.82 +0.97% *19.18 2.05 50.97/33.62 788661 4748934 Time Warner Cbl 100.42 +0.01% *14.43 2.23 102.00/68.18 268365 978121 Tjx Cos 44.42 -0.56% *18.90 1.04 46.67/33.41 842469 978380 Torchmark Corp 54.44 +0.02% *10.72 1.10 54.49/44.56 125702 978399 Total Syst Service 23.34 -0.93% *18.09 1.71 25.00/21.10 540623 2959439 Travlr Comp 77.64 -0.40% *11.14 2.37 80.00/55.88 507094 14491714 TripAdvisor 44.84 +1.17% *35.03 - 47.81/26.93 352538 jeudi 24 janvier 2013 19 ACTIONS EUROPE-MONDE PAGE
Page 1 and 2: Jeudi 24 janvier 2013 | Numéro 16
Page 3 and 4: UNIQUE: LA NOUVELLE LEXUS RX450h TO
Page 5 and 6: PIOTR KACZOR SUISSE jeudi 24 janvie
Page 7 and 8: SUISSE jeudi 24 janvier 2013 PAGE 7
Page 9 and 10: SUISSE jeudi 24 janvier 2013 PAGE 9
Page 11 and 12: MARCHÉS & PRODUITS jeudi 24 janvie
Page 13 and 14: YOANN SCHENKER PARIS MARCHÉS & PRO
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Page 17: 2282997 Mir.- Eq Asia ex Japan I US
Page 21 and 22: jeudi 24 janvier 2013 PAGE 21 EUROP
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