Canada Pension Plan Investment Board

Latest statistics and disclosures from CANADA PENSION PLAN INVESTMENT BOARD's latest quarterly 13F-HR filing:

CANADA PENSION PLAN INVESTMENT BOARD portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ims Health Holdings 5.51 67004512 25.64 0.00
BAC Bank of America Corporation 4.20 +18.00% 73124945 17.89 15.81
AAPL Apple 3.65 -4.00% 10315739 110.38 128.46
JPM JPMorgan Chase & Co. 3.51 +27.00% 17493024 62.58 61.28
Alibaba Group Holding Ltd Spon 3.29 +406.00% 9880028 103.94 0.00
SPY SPDR S&P; 500 ETF 2.40 +28617.00% 3647100 205.54 210.66
WFC Wells Fargo & Company 2.12 12060880 54.82 54.79
PG Procter & Gamble Company 1.89 +5.00% 6453394 91.09 85.13
BRK.B Berkshire Hathaway 1.64 -24.00% 3400827 150.15 0.00
MSFT Microsoft Corporation 1.26 -40.00% 8473866 46.45 43.85
AIG American International 1.20 +36.00% 6664885 56.01 55.33
CCL Carnival Corporation 1.12 +57.00% 7714700 45.33 43.99
Citi 1.07 -17.00% 6163486 54.11 0.00
GS Goldman Sachs 0.93 +162.00% 1503635 193.83 189.79
YHOO Yahoo! 0.93 +747.00% 5759301 50.51 44.28
CSCO Cisco Systems 0.91 10178264 27.81 29.51
Markit 0.88 10420000 26.43 0.00
VZ Verizon Communications 0.84 -34.00% 5609847 46.78 49.45
QCOM QUALCOMM 0.81 +29.00% 3417114 74.33 72.51
KO Coca-Cola Company 0.69 -14.00% 5121826 42.22 43.30
GOOG Google 0.69 -17.00% 402761 530.66 558.40
PEP Pepsi 0.61 +5.00% 2015992 94.56 98.98
SBAC SBA Communications Corporation 0.60 -3.00% 1677507 110.76 124.71
XOM Exxon Mobil Corporation 0.59 -53.00% 1981731 92.45 88.54
Google Inc Class C 0.59 +7.00% 349333 526.40 0.00
Mondelez Int 0.58 +6.00% 4966839 36.32 0.00
CX Cemex SAB de CV 0.57 NEW 17430000 10.19 10.15
FDX FedEx Corporation 0.56 1014124 173.66 176.98
MET MetLife 0.55 +18.00% 3181451 54.09 50.83
ORCL Oracle Corporation 0.54 -11.00% 3765950 44.97 43.82
Royal Caribbean Cruises 0.51 -36.00% 1929904 82.43 0.00
PFE Pfizer 0.47 +133.00% 4663653 31.15 34.32
IBM International Business Machines 0.46 -7.00% 900896 160.44 161.94
HPQ Hewlett-Packard Company 0.44 +25.00% 3427088 40.13 34.84
MON Monsanto Company 0.42 +813.00% 1095689 119.47 120.43
MU Micron Technology 0.42 +441.00% 3745279 35.01 30.67
MA MasterCard Incorporated 0.41 -28.00% 1475727 86.16 90.13
EBAY eBay 0.41 +186.00% 2252690 56.12 57.91
USB U.S. Ban 0.38 -14.00% 2634406 44.95 44.61
BRCM Broadcom Corporation 0.38 +136.00% 2705535 43.33 45.23
SPG Simon Property 0.38 647795 182.11 190.36
VRX Valeant Pharmaceuticals Int 0.38 +29.00% 822427 143.60 197.48
Walgreen Boots Alliance 0.38 NEW 1555215 76.20 0.00
TWX Time Warner 0.37 +4.00% 1340969 85.42 81.86
BLK BlackRock 0.37 -13.00% 323644 357.56 371.42
DOW Dow Chemical Company 0.37 +5.00% 2533559 45.61 49.24
INTC Intel Corporation 0.37 -33.00% 3161875 36.29 33.25
Fossil 0.36 999996 110.74 0.00
Magna Intl Inc cl a 0.35 +5.00% 1000341 108.69 0.00
CBST Cubist Pharmaceuticals 0.35 -20.00% 1098000 100.65 101.94
PM Philip Morris International 0.34 -52.00% 1302731 81.45 82.96
EMC EMC Corporation 0.34 3536641 29.74 28.94
Paramount Group Inc reit 0.34 NEW 5750000 18.59 0.00
GE General Electric Company 0.33 +87.00% 4131814 25.27 25.99
T AT&T; 0.33 +88.00% 3105636 33.59 34.56
Jd 0.33 +29.00% 4430000 23.14 0.00
INCY Incyte Corporation 0.32 -58.00% 1383300 73.11 85.85
MO Altria 0.32 -24.00% 1999301 49.27 56.29
Citizens Financial 0.32 4000000 24.86 0.00
BAM.A Brookfield Asset Management 0.31 +404.00% 1911742 50.27 0.00
UNP Union Pacific Corporation 0.31 +47.00% 806115 119.13 120.26
JNJ Johnson & Johnson 0.30 -9.00% 891548 104.57 102.51
HES Hess 0.30 +445.00% 1247010 73.82 75.08
CENX Century Aluminum Company 0.30 3783102 24.40 18.97
MRK Merck & Co 0.29 -10.00% 1587444 56.79 58.54
Canadian Natural Resources 0.29 -7.00% 2896877 31.01 0.00
AXP American Express Company 0.28 -49.00% 924265 93.04 81.59
Halcon Resources 0.28 49743439 1.78 0.00
GLW Corning Incorporated 0.27 +21.00% 3683300 22.93 24.40
COST Costco Wholesale Corporation 0.27 +96.00% 583392 141.75 146.96
Covidien 0.27 +203.00% 833880 102.28 0.00
LLY Eli Lilly & Co. 0.26 +114.00% 1154292 68.99 70.17
Industries N shs - a - 0.26 -9.00% 1038436 79.39 0.00
Tyco International 0.26 NEW 1823083 43.86 0.00
CAT Caterpillar 0.25 +146.00% 836757 91.53 82.90
BMY Bristol Myers Squibb 0.25 +227.00% 1345269 59.03 60.92
KMB Kimberly-Clark Corporation 0.25 +43.00% 683737 115.54 109.66
FNV Franco-Nevada Corporation 0.25 1607657 49.39 52.75
Facebook Inc cl a 0.25 -43.00% 987045 78.02 0.00
GD General Dynamics Corporation 0.24 +947.00% 533649 137.62 138.78
WMT Wal-Mart Stores 0.23 -29.00% 848144 85.88 83.93
NWL Newell Rubbermaid 0.23 -35.00% 1883279 38.09 39.29
BIIB Biogen Idec 0.23 +73.00% 207893 339.45 409.59
PRU Prudential Financial 0.23 +62.00% 789779 90.46 80.85
XLF Financial Select Sector SPDR 0.23 NEW 2840000 24.73 24.35
Abbvie 0.23 +8.00% 1108403 65.44 0.00
MSM MSC Industrial Direct 0.22 837500 81.25 72.99
APC Anadarko Petroleum Corporation 0.22 -44.00% 840459 82.50 84.23
MSI Motorola Solutions 0.22 1000300 67.08 67.94
WDC Western Digital 0.21 +26.00% 589401 110.70 106.98
VLO Valero Energy Corporation 0.21 +222.00% 1333086 49.50 61.69
CVS CVS Caremark Corporation 0.21 -56.00% 682175 96.31 103.87
ALL Allstate Corporation 0.21 -10.00% 919045 70.25 70.60
LO Lorillard 0.21 +187.00% 1057156 62.94 68.42
LLL L-3 Communications Holdings 0.21 +54.00% 510455 126.21 129.43
STT State Street Corporation 0.20 -11.00% 784244 78.50 74.45
DD E.I. du Pont de Nemours & Company 0.20 -25.00% 849653 73.94 77.85
AGG iShares Lehman Aggregate Bond 0.20 NEW 575000 110.12 111.20
TSM Taiwan Semiconductor Mfg 0.19 -8.00% 2585095 22.38 24.53
CVX Chevron Corporation 0.19 -58.00% 519342 112.18 106.68
AMGN Amgen 0.19 +60.00% 371550 159.29 157.72
ITUB Banco Itau Holding Financeira S.A. 0.19 +12761.00% 4485273 13.01 12.78
TDG TransDigm Group Incorporated 0.19 +68.00% 300044 196.35 216.86
Kraft Foods 0.19 +169.00% 960463 62.66 0.00
BK Bank of New York Mellon Corporation 0.18 +49.00% 1347371 40.57 39.14
KR Kroger 0.18 +51.00% 866271 64.21 71.15
CL Colgate-Palmolive Company 0.18 -36.00% 828119 69.19 70.82
SLB Schlumberger 0.18 -28.00% 645041 85.41 84.16
DAL Delta Air Lines 0.18 +88.00% 1133180 49.19 44.52
EQR Equity Residential 0.17 734668 71.84 77.03
OXY Occidental Petroleum Corporation 0.17 664595 80.61 77.88
OII Oceaneering International 0.17 +522.00% 896400 58.81 54.53
Kinder Morgan 0.17 +134.00% 1271867 42.31 0.00
CTSH Cognizant Technology Solutions 0.16 926400 52.66 62.48
ECL Ecolab 0.16 -19.00% 463124 104.52 115.54
TEVA Teva Pharmaceutical Industries 0.16 892310 57.51 57.02
CBS CBS Corporation 0.16 +239.00% 926493 55.34 59.10
ADP Automatic Data Processing 0.16 +5.00% 598478 83.37 88.84
CTL CenturyLink 0.16 -12.00% 1288809 39.58 37.86
WMB Williams Companies 0.16 +79.00% 1133127 44.94 49.04
ETR Entergy Corporation 0.16 562789 87.48 79.51
Deutsche Bank Ag-registered 0.16 -17.00% 1664343 30.23 0.00
Coca-cola Enterprises 0.16 -2.00% 1126359 44.22 0.00
Aon 0.16 -11.00% 529521 94.83 0.00
SCHW Charles Schwab Corporation 0.15 -17.00% 1512521 30.19 29.34
ADM Archer Daniels Midland Company 0.15 -30.00% 917011 52.00 47.88
Bunge 0.15 +55.00% 513782 90.91 0.00
PSA Public Storage 0.15 +48.00% 257909 184.85 197.22
AFL AFLAC Incorporated 0.15 -12.00% 741445 61.09 62.25
Methanex 0.15 +115.00% 1014934 46.08 0.00
BIDU Baidu 0.15 -58.00% 198569 227.97 203.75
ASH Ashland 0.15 +37.00% 386200 119.76 127.62
BBD Banco Bradesco SA 0.15 -26.00% 3409328 13.37 13.18
HHC Howard Hughes 0.15 +38888.00% 350900 130.42 149.79
VALE Vale 0.14 +3004.00% 5446354 8.18 7.42
Ace Limited Cmn 0.14 -43.00% 390825 114.88 0.00
ABT Abbott Laboratories 0.14 -14.00% 947692 45.02 47.37
MHP McGraw-Hill Companies 0.14 -11.00% 478738 88.98 0.00
SHW Sherwin-Williams Company 0.14 +575.00% 165373 263.04 285.20
ERTS Electronic Arts 0.14 +5.00% 920829 47.02 0.00
IP International Paper Company 0.14 +5.00% 840222 53.58 56.41
COP ConocoPhillips 0.14 +12.00% 623092 69.06 65.20
JNPR Juniper Networks 0.14 1957220 22.32 23.91
HUM Humana 0.14 +639.00% 314414 143.63 164.38
Open Text 0.14 +9.00% 738545 58.37 0.00
Fox News 0.14 +35.00% 1150000 36.89 0.00
Ambev Sa- 0.14 -58.00% 6849880 6.22 0.00
TROW T. Rowe Price 0.13 +62.00% 468609 85.86 82.60
MRO Marathon Oil Corporation 0.13 +16.00% 1408076 28.29 27.86
UGI UGI Corporation 0.13 +47.00% 1031508 37.98 33.99
Phillips 66 0.13 +100.00% 553908 71.70 0.00
XLNX Xilinx 0.12 +170.00% 899578 43.29 42.37
HAL Halliburton Company 0.12 +13.00% 937841 39.33 42.94
SYMC Symantec Corporation 0.12 +17.00% 1469387 25.65 25.16
WYNN Wynn Resorts 0.12 +555455.00% 250000 148.76 142.50
CELG Celgene Corporation 0.12 +379.00% 327505 111.86 121.53
Rbc Cad 0.12 +549.00% 518710 69.28 0.00
Nabors Industries Ltd shs 0.12 2901361 12.98 0.00
Prologis 0.12 -11.00% 895185 43.03 0.00
PFG Principal Financial 0.11 +19.00% 665249 51.94 51.17
CMI Cummins 0.11 +356.00% 237269 144.17 142.23
NTAP NetApp 0.11 +13.00% 853110 41.45 38.65
PPG PPG Industries 0.11 -33.00% 151657 231.15 235.38
EMR Emerson Electric 0.11 +2037.00% 544100 61.73 57.92
EMN Eastman Chemical Company 0.11 -5.00% 468492 75.86 74.46
CI CIGNA Corporation 0.11 -5.00% 332844 102.91 121.63
SIAL Sigma-Aldrich Corporation 0.11 +93.00% 248116 137.27 138.06
Canadian Pacific Railway 0.11 +4.00% 181525 193.18 0.00
FCX Freeport-McMoRan Copper & Gold 0.11 1478600 23.36 21.63
PCG PG&E; Corporation 0.11 +9437.00% 655979 53.24 53.73
ADS Alliance Data Systems Corporation 0.11 -33.00% 118295 286.05 278.51
Cibc Cad 0.11 +12.00% 404687 86.20 0.00
BXP Boston Properties 0.11 -12.00% 273171 128.69 137.41
INFY Infosys Technologies 0.10 +367.00% 979500 31.46 36.71
NRG NRG Energy 0.10 -14.00% 1194201 26.95 23.98
MCD McDonald's Corporation 0.10 +3170000.00% 317010 93.70 98.90
UPS United Parcel Service 0.10 +24.00% 274595 111.17 101.73
MMM 3M Company 0.10 +12.00% 185237 164.32 168.65
MS Morgan Stanley 0.10 -55.00% 810422 38.80 35.79
NOV National-Oilwell Var 0.10 -22.00% 496629 65.53 54.35
IPG Interpublic Group of Companies 0.10 +512.00% 1434187 20.77 22.30
APD Air Products & Chemicals 0.10 -17.00% 221659 144.23 156.14
PX Praxair 0.10 -31.00% 229926 129.56 127.90
ATVI Activision Blizzard 0.10 -29.00% 1534535 20.15 23.32
Invesco Ltd shs 0.10 -12.00% 754422 39.52 0.00
Gran Tierra Energy 0.10 -5.00% 7945700 3.85 0.00
Garmin 0.10 +34.00% 561356 52.83 0.00
Marathon Petroleum 0.10 +106.00% 348551 90.26 0.00
Ingredion Incorporated 0.10 +73.00% 350300 84.84 0.00
Duke Energy 0.10 +199.00% 385619 83.54 0.00
TWC Time Warner Cable 0.09 NEW 175071 152.06 154.05
PBR Petroleo Brasileiro SA 0.09 +40.00% 4008445 7.30 6.63
CME CME 0.09 -16.00% 332007 88.65 95.93
PNC PNC Financial Services 0.09 +84.00% 317472 91.23 91.96
NTRS Northern Trust Corporation 0.09 +134.00% 395967 67.40 69.83
GXP Great Plains Energy Incorporated 0.09 -6.00% 1007000 28.41 26.61
Potash Corp. Of Saskatchewan I 0.09 -89.00% 796875 35.46 0.00
AET Aetna 0.09 322298 88.83 99.55
MCK McKesson Corporation 0.09 +23.00% 140455 207.58 228.70
ENR Energizer Holdings 0.09 +2.00% 210805 128.56 133.83
LMT Lockheed Martin Corporation 0.09 +13.00% 147070 192.57 200.05
PH Parker-Hannifin Corporation 0.09 +148.00% 207160 128.95 122.69
TJX TJX Companies 0.09 +15282.00% 411649 68.58 68.64
ITW Illinois Tool Works 0.09 -15.00% 286486 94.70 98.86
DPS Dr Pepper Snapple 0.09 -10.00% 400051 71.68 78.79
PEG Public Service Enterprise 0.09 695366 41.41 42.06
Amdocs Ltd ord 0.09 -12.00% 615039 46.66 0.00
BLL Ball Corporation 0.09 -28.00% 395591 68.17 71.71
GM General Motors Company 0.09 802800 34.91 37.31
VET Vermilion Energy 0.09 -16.00% 551322 49.21 44.48
Te Connectivity Ltd for 0.09 -11.00% 461372 63.25 0.00
Progressive Waste Solutions 0.09 +8.00% 920536 30.16 0.00
Leidos Holdings 0.09 +8.00% 636310 43.52 0.00
Pentair cs 0.09 +17.00% 418031 66.42 0.00
FIS Fidelity National Information Services 0.08 -8.00% 411477 62.20 67.59
DFS Discover Financial Services 0.08 +37.00% 384763 65.49 60.98
MCO Moody's Corporation 0.08 +83.00% 247445 95.81 96.94
MLM Martin Marietta Materials 0.08 -9.00% 212101 110.32 142.33
CTXS Citrix Systems 0.08 +64.00% 370507 63.80 63.67
IDXX IDEXX Laboratories 0.08 -23.00% 164600 148.27 156.83
NUE Nucor Corporation 0.08 +52.00% 497227 49.05 47.03
Ritchie Bros. Auctioneers In 0.08 +36.00% 980077 26.95 0.00
TAP Molson Coors Brewing Company 0.08 -15.00% 350317 74.52 75.89
AVY Avery Dennison Corporation 0.08 -16.00% 483508 51.88 53.55
HRS Harris Corporation 0.08 +3.00% 350173 71.82 77.68
LH Laboratory Corp. of America Holdings 0.08 -7.00% 221278 107.90 123.03
AGN Allergan 0.08 +51.00% 124146 212.59 232.74
DISH DISH Network 0.08 328200 72.89 75.04
GIS General Mills 0.08 -40.00% 445126 53.33 53.79
AEP American Electric Power Company 0.08 -40.00% 399800 60.72 57.58
IWD iShares Russell 1000 Value Index 0.08 NEW 240000 104.40 105.06
F Ford Motor Company 0.08 +277.00% 1706206 15.50 16.34
K Kellogg Company 0.08 +30.00% 390268 65.44 64.48
AZO AutoZone 0.08 +393.00% 41000 619.12 642.68
EL Estee Lauder Companies 0.08 +435.00% 336166 76.20 82.67
EQIX Equinix 0.08 +240.00% 112797 226.73 224.18
ESS Essex Property Trust 0.08 -11.00% 114200 206.60 222.43
DNR Denbury Resources 0.08 +238.00% 3113297 8.13 8.40
PLCM Poly 0.08 -12.00% 1779200 13.50 13.82
Bk Nova Cad 0.08 +32772.00% 413868 57.25 0.00
TER Teradyne 0.08 +98.00% 1203300 19.79 19.32
Tor Dom Bk Cad 0.08 +80.00% 549810 47.93 0.00
HCA HOLDINGS 0.08 +28.00% 337560 73.39 0.00
Express Scripts Holding 0.08 290650 84.67 0.00
Catamaran 0.08 +101.00% 493485 51.91 0.00
Directv 0.08 +339.00% 298300 86.70 0.00
Turquoisehillres 0.08 7701157 3.10 0.00
Navient Corporation equity 0.08 -7.00% 1138330 21.61 0.00
Crown Castle Intl 0.08 NEW 320729 78.70 0.00
NLY Annaly Capital Management 0.07 -7.00% 2095859 10.81 10.62
AMG Affiliated Managers 0.07 -11.00% 100414 212.24 216.42
EXPD Expeditors International of Washington 0.07 +29.00% 485279 44.61 48.30
ED Consolidated Edison 0.07 +23.00% 321794 66.01 63.14
EW Edwards Lifesciences 0.07 170914 127.38 133.02
MWV MeadWestva 0.07 -21.00% 472814 44.39 53.06
NVDA NVIDIA Corporation 0.07 +5.00% 1053612 20.05 22.06
NEM Newmont Mining Corporation 0.07 -7.00% 1123982 18.90 26.33
NOC Northrop Grumman Corporation 0.07 +7.00% 155378 147.39 165.71
TRV Travelers Companies 0.07 -24.00% 199698 105.85 107.44
DNB Dun & Bradstreet Corporation 0.07 184600 120.96 132.48
RF Regions Financial Corporation 0.07 -14.00% 2011387 10.56 9.61
LVS Las Vegas Sands 0.07 +3682260.00% 368236 58.16 56.90
MYL Mylan 0.07 +328.00% 408640 56.37 57.33
TMO Thermo Fisher Scientific 0.07 +18422.00% 184484 125.29 130.00
BDX Becton, Dickinson and 0.07 +81.00% 166471 139.16 146.72
MMC Marsh & McLennan Companies 0.07 -64.00% 389133 57.24 56.89
Nextera Energy 0.07 +134188.00% 210833 106.29 0.00
UTX United Technologies Corporation 0.07 +134.00% 177916 115.00 121.91
XRX Xerox Corporation 0.07 1571781 13.86 13.65
SBUX Starbucks Corporation 0.07 +197343.00% 252728 82.05 93.48
Accenture 0.07 -45.00% 261083 89.31 0.00
EOG EOG Resources 0.07 -55.00% 245056 92.07 89.72
VNO Vornado Realty Trust 0.07 +9.00% 174811 117.71 110.04
FTR Frontier Communications 0.07 -6.00% 3077823 6.67 7.98
CAR Avis Budget 0.07 +76.00% 313800 66.33 60.62
Marvell Technology 0.07 -46.00% 1402005 14.50 0.00
Sun Life Financial 0.07 -15.00% 601410 36.19 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 +934.00% 251662 81.07 80.33
Ingersoll-rand Co Ltd-cl A 0.07 -5.00% 354740 63.39 0.00
KEX Kirby Corporation 0.07 +3.00% 259200 80.74 77.08
LUV Southwest Airlines 0.07 -31.00% 546411 42.32 43.24
SPN Superior Energy Services 0.07 +67.00% 1154800 20.15 22.38
New Gold Inc Cda 0.07 5039637 4.31 0.00
VALE.P Vale 0.07 +4326901.00% 3072171 7.26 0.00
Avago Technologies 0.07 -10.00% 207306 100.59 0.00
CHTR Charter Communications 0.07 +2808.00% 136700 166.62 180.60
VC Visteon Corporation 0.07 +10.00% 213800 106.86 100.53
American Tower Reit 0.07 -65.00% 210734 98.85 0.00
Asml Holding N.v. 0.07 -81.00% 200000 107.83 0.00
Anthem 0.07 NEW 179066 125.67 0.00
L Loews Corporation 0.06 -14.00% 437592 42.02 41.01
AMP Ameriprise Financial 0.06 -24.00% 146316 132.25 133.63
Canadian Natl Ry 0.06 +8.00% 278040 68.93 0.00
VIA.B Via 0.06 -46.00% 236408 75.25 0.00
PHM Pulte 0.06 +10.00% 894100 21.46 22.56
CAH Cardinal Health 0.06 +201.00% 219375 80.73 87.99
Shaw Communications Inc cl b conv 0.06 +63.00% 680561 27.07 0.00
ADSK Autodesk 0.06 -21.00% 288532 60.06 64.24
HST Host Hotels & Resorts 0.06 -18.00% 796641 23.77 21.00
KSS Kohl's Corporation 0.06 +186.00% 282923 61.04 73.80
WCN Waste Connections 0.06 +47.00% 399446 43.99 46.97
TKR Timken Company 0.06 +107.00% 435100 42.68 42.48
DVA DaVita 0.06 +10207.00% 242217 75.74 74.60
WHR Whirlpool Corporation 0.06 -38.00% 95169 193.74 211.95
HON Honeywell International 0.06 +314.00% 192058 99.92 102.78
UNH UnitedHealth 0.06 +26.00% 189866 101.09 113.63
DHR Danaher Corporation 0.06 +297.00% 228900 85.71 87.28
GILD Gilead Sciences 0.06 -65.00% 184291 94.26 103.53
HAR Harman International Industries Inc./DE/ 0.06 +2.00% 188797 106.71 137.99
Gold 0.06 +6.00% 935228 18.54 0.00
MJN Mead Johnson Nutrition 0.06 +87.00% 189582 100.54 104.76
FCS Fairchild Semiconductor International 0.06 +40.00% 1146100 16.88 17.44
KEY Key 0.06 -13.00% 1313990 13.90 13.93
OIS Oil States International 0.06 +107.00% 357500 48.90 43.48
Credi 0.06 -12.00% 119521 160.18 0.00
PAN AMERICAN SILVER CORP CAN 0.06 +9.00% 2186386 9.26 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -39.00% 220687 78.57 0.00
Firstservice Cad Sub Vtg 0.06 +7.00% 379258 51.18 0.00
Imax Corp Cad 0.06 +75.00% 564762 30.96 0.00
CAM Cameron International Corporation 0.06 +399.00% 357580 49.95 47.08
Bank Of Montreal Cadcom Npv 0.06 +971379.00% 281729 70.95 0.00
Cae 0.06 -19.00% 1394716 13.02 0.00
KIM Kimco Realty Corporation 0.06 -8.00% 762830 25.14 26.28
BRFS BRF Brasil Foods SA 0.06 -32.00% 806120 23.35 22.70
SIX Six Flags Entertainment 0.06 +13.00% 432200 43.15 45.29
General Growth Properties 0.06 -49.00% 647018 28.13 0.00
Telus Ord 0.06 -42.00% 519414 36.17 0.00
Qihoo 360 Technologies Co Lt 0.06 +115.00% 303600 57.26 0.00
Cbre Group Inc Cl A 0.06 -9.00% 538725 34.25 0.00
Monster Beverage 0.06 +17.00% 164180 108.35 0.00
Dominion Diamond Corp foreign stock 0.06 -9.00% 1094272 18.02 0.00
Cnh Industrial N.v. 0.06 NEW 2246884 8.11 0.00
MBT Mobile TeleSystems OJSC 0.05 +114.00% 1965689 7.18 9.90
Suntrust Banks Inc $1.00 Par Cmn 0.05 -66.00% 362883 41.90 0.00
AN AutoNation 0.05 +151.00% 236152 60.41 61.50
NSC Norfolk Southern 0.05 +161.00% 139400 109.61 109.16
DLR Digital Realty Trust 0.05 -9.00% 250186 66.30 66.38
BEN Franklin Resources 0.05 +3.00% 298750 55.37 53.83
SE Spectra Energy 0.05 +21.00% 459481 36.30 35.49
Willis Group Holdings 0.05 -10.00% 360204 44.81 0.00
BSX Boston Scientific Corporation 0.05 +6.00% 1097216 13.25 16.90
TE TECO Energy 0.05 -30.00% 686000 20.49 19.63
Celestica 0.05 -4.00% 1419651 11.79 0.00
SNPS Synopsys 0.05 -15.00% 336100 43.47 46.41
ADTN ADTRAN 0.05 +3.00% 670300 21.80 21.53
HP Helmerich & Payne 0.05 -30.00% 210590 67.42 67.06
AGCO AGCO Corporation 0.05 -20.00% 364110 45.20 49.74
COF Capital One Financial 0.05 -59.00% 199677 82.55 78.71
CSC Computer Sciences Corporation 0.05 +49.00% 246509 63.05 70.92
Domtar 0.05 +25.00% 370100 40.22 0.00
TLK PT Telekomunikasi Indonesia 0.05 338883 45.23 45.10
GPS Gap 0.05 +78.00% 384371 42.11 41.60
Agilent Technologies Inc C ommon 0.05 +135.00% 374547 40.94 0.00
DDS Dillard's 0.05 -8.00% 112400 125.18 130.16
LOW Lowe's Companies 0.05 +68.00% 235052 68.80 74.09
CTAS Cintas Corporation 0.05 +103.00% 200689 78.44 83.48
MKL Markel Corporation 0.05 -9.00% 25096 682.86 745.44
Bce 0.05 -7.00% 324476 46.00 0.00
Arch Capital 0.05 -9.00% 248344 59.10 0.00
RHI Robert Half International 0.05 +48.00% 280761 58.38 61.96
CVC Cablevision Systems Corporation 0.05 +2117.00% 680700 20.64 18.78
WYN Wyndham Worldwide Corporation 0.05 -8.00% 176483 85.76 91.48
CE Celanese Corporation 0.05 +43.00% 272707 59.96 57.11
OSK Oshkosh Corporation 0.05 +24.00% 317700 48.65 48.79
CNP CenterPoint Energy 0.05 +64.00% 616372 23.43 20.79
OSIS OSI Systems 0.05 200000 70.77 72.47
SPW SPX Corporation 0.05 +37.00% 178600 85.92 89.13
CNC Centene Corporation 0.05 +87.00% 138800 103.85 61.46
INFA Informatica Corporation 0.05 +234.00% 395600 38.13 42.95
Agni 0.05 568922 24.97 0.00
CIB Bancolombia S.A. 0.05 +33.00% 314300 47.88 41.10
HCP HCP 0.05 -64.00% 332967 44.03 42.36
BRCD Brocade Communications Systems 0.05 -23.00% 1421200 11.84 12.39
DAN Dana Holding Corporation 0.05 +7.00% 730300 21.74 21.85
AGNC American Capital Agency 0.05 -9.00% 649459 21.83 21.43
Thomson Reuters 0.05 +337.00% 422771 40.47 0.00
Hldgs 0.05 +22.00% 235429 66.89 0.00
HBM HudBay Minerals 0.05 -12.00% 1756919 8.74 8.71
Level 3 Communications 0.05 +72.00% 317510 49.38 0.00
American Realty Capital Prop 0.05 -10.00% 1640000 9.05 0.00
Expedia 0.05 +10.00% 169514 85.36 0.00
Intercontinentalexchange 0.05 -37.00% 65963 219.29 0.00
Voya Financial 0.05 +184.00% 357046 42.38 0.00
Weatherford Intl Plc ord shs 0.05 -10.00% 1324548 11.45 0.00
CMCSA Comcast Corporation 0.04 -85.00% 193200 58.01 59.38
PGR Progressive Corporation 0.04 -50.00% 485566 26.99 26.65
NDAQ NASDAQ OMX 0.04 -7.00% 236259 47.96 50.16
COG Cabot Oil & Gas Corporation 0.04 -20.00% 370844 29.61 29.00
IACI IAC/InterActive 0.04 +583.00% 211900 60.79 67.42
HD Home Depot 0.04 +25.00% 128106 104.97 114.75
BBBY Bed Bath & Beyond 0.04 +249.00% 153610 76.17 74.66
CLB Core Laboratories N.V. 0.04 -31.00% 112100 120.34 109.92
LEG Leggett & Platt 0.04 +739.00% 288045 42.61 45.05
SNA Snap-on Incorporated 0.04 +3.00% 101896 136.74 147.23
CMA Comerica Incorporated 0.04 -23.00% 285726 46.84 45.78
IFF International Flavors & Fragrances 0.04 -38.00% 123300 101.36 121.93
SWY Safeway 0.04 -7.00% 360702 35.12 0.00
UHS Universal Health Services 0.04 +131.00% 101300 111.26 113.35
Agrium 0.04 -17.00% 143849 94.97 0.00
WSM Williams-Sonoma 0.04 +56.00% 167100 75.68 80.45
AA Alcoa 0.04 -63.00% 695422 15.79 14.79
BHI Baker Hughes Incorporated 0.04 -76.00% 221712 56.07 62.51
LINTA Liberty Media 0.04 +9.00% 449200 29.42 0.00
M Macy's 0.04 -28.00% 203073 65.75 63.72
MXIM Maxim Integrated Products 0.04 -18.00% 347056 31.87 34.40
TXN Texas Instruments Incorporated 0.04 -59.00% 217217 53.47 58.80
UGP Ultrapar Participacoes SA 0.04 -22.00% 632369 19.07 20.88
LXK Lexmark International 0.04 286800 41.27 42.66
MUR Murphy Oil Corporation 0.04 257245 50.52 50.89
FITB Fifth Third Ban 0.04 -65.00% 595164 20.37 19.36
TUP Tupperware Brands Corporation 0.04 +207.00% 190600 63.00 71.40
IRM Iron Mountain Incorporated 0.04 +385.00% 348911 38.66 36.75
BIG Big Lots 0.04 +109.00% 325600 40.02 47.71
FISV Fiserv 0.04 +2.00% 195594 70.97 78.07
WBC WABCO Holdings 0.04 -28.00% 127300 104.78 116.83
AMAT Applied Materials 0.04 +418.00% 455419 24.92 25.05
IEX IDEX Corporation 0.04 +50.00% 146300 77.84 77.26
VTR Ventas 0.04 -37.00% 173063 71.70 74.47
TTWO Take-Two Interactive Software 0.04 -36.00% 494000 28.03 26.49
TSO Tesoro Corporation 0.04 -37.00% 166641 74.35 91.84
ATML Atmel Corporation 0.04 +19.00% 1433700 8.40 8.34
EAT Brinker International 0.04 -40.00% 232700 58.69 59.46
ONNN ON Semiconductor 0.04 -36.00% 1233200 10.13 12.75
HNT Health Net 0.04 +100.00% 260800 53.53 57.35
Flextronics International Ltd Com Stk 0.04 -10.00% 1189606 11.18 0.00
WNR Western Refining 0.04 +156.00% 320700 37.78 47.10
CAKE Cheesecake Factory Incorporated 0.04 -38.00% 257200 50.31 47.52
DRQ Dril-Quip 0.04 +2.00% 159300 76.73 72.66
PPO Polypore International 0.04 +158.00% 250900 47.05 59.29
STR Questar Corporation 0.04 +12.00% 485405 25.28 23.38
BWA BorgWarner 0.04 +20.00% 238781 54.95 61.46
KLAC KLA-Tencor Corporation 0.04 +61.00% 156053 70.32 64.95
URBN Urban Outfitters 0.04 +238.00% 347562 35.13 38.96
STJ St. Jude Medical 0.04 -55.00% 187903 65.03 66.68
Suncor Energy 0.04 -5.00% 425810 31.86 0.00
REG Regency Centers Corporation 0.04 -7.00% 181098 63.78 65.63
Xl Group Plc shs 0.04 -14.00% 349048 34.37 0.00
Enerplus 0.04 +245.00% 1364410 9.66 0.00
B2gold 0.04 +19.00% 6833324 1.64 0.00
Just Energy 0.04 2107731 5.25 0.00
Adt 0.04 +40.00% 379912 36.23 0.00
Ptc 0.04 -3.00% 311300 36.65 0.00
Metropcs Communications 0.04 +44.00% 469108 26.94 0.00
Outerwall 0.04 -9.00% 160400 75.22 0.00
Windstream Hldgs 0.04 +17.00% 1384096 8.24 0.00
CB Chubb Corporation 0.03 -81.00% 90134 103.47 100.45
HBAN Huntington Bancshares Incorporated 0.03 -15.00% 959629 10.52 10.94
LEA Lear Corporation 0.03 +45.00% 101300 98.08 108.92
SQM Sociedad Quimica y Minera 0.03 +48.00% 327221 23.88 25.70
GGB Gerdau SA 0.03 +44.00% 2793434 3.55 3.57
PBR.A Petroleo Brasileiro SA 0.03 -71.00% 1150685 7.58 0.00
JOYG Joy Global 0.03 +330.00% 213193 46.52 0.00
AMTD TD Ameritrade Holding 0.03 -56.00% 237719 35.78 36.27
CSX CSX Corporation 0.03 +828.00% 263263 36.23 34.31
BTU Peabody Energy Corporation 0.03 +164.00% 1115200 7.74 7.90
PHI Philippine Long Distance Telephone 0.03 126401 63.29 71.60
HSP Hospira 0.03 +45.00% 161281 61.25 87.54
FTI FMC Technologies 0.03 -45.00% 169397 46.84 39.93
LECO Lincoln Electric Holdings 0.03 NEW 122600 69.09 69.04
RAI Reynolds American 0.03 -75.00% 138590 64.27 75.62
VFC V.F. Corporation 0.03 -23.00% 119500 74.90 76.66
KBR KBR 0.03 +239.00% 484210 16.95 16.29
MDT Medtronic 0.03 -14.00% 119555 72.20 77.59
BCR C.R. Bard 0.03 -18.00% 64360 166.63 169.14
HBI Hanesbrands 0.03 92900 111.61 127.54
BMS Bemis Company 0.03 +199.00% 228318 45.21 48.80
THOR Thoratec Corporation 0.03 -8.00% 320200 32.46 40.72
URI United Rentals 0.03 89791 102.01 93.06
CINF Cincinnati Financial Corporation 0.03 -12.00% 181398 51.83 52.76
Cott 0.03 -15.00% 1553240 6.92 0.00
RTN Raytheon Company 0.03 -39.00% 86330 108.17 108.77
YUM Yum! Brands 0.03 +110662.00% 146206 72.85 81.11
Partner Re 0.03 -9.00% 91353 114.13 0.00
TEF Telefonica S.A. 0.03 NEW 690000 14.21 15.49
WEC Wisconsin Energy Corporation 0.03 -54.00% 191012 52.74 50.98
ANF Abercrombie & Fitch 0.03 +353.00% 324700 28.64 24.74
CLX Clorox Company 0.03 +832.00% 96055 104.21 108.64
NYB New York Community Ban 0.03 -14.00% 506542 16.00 0.00
PTEN Patterson-UTI Energy 0.03 -7.00% 504900 16.59 18.68
Axis Capital Holdings 0.03 -4.00% 203750 51.09 0.00
CHK Chesapeake Energy Corporation 0.03 -35.00% 468438 19.57 16.68
PXD Pioneer Natural Resources 0.03 -33.00% 68144 148.85 152.52
ZMH Zimmer Holdings 0.03 -61.00% 87161 113.42 120.39
CPN Calpine Corporation 0.03 -72.00% 435321 22.13 21.20
CTRP Ctrip.com International 0.03 -18.00% 178390 45.50 45.37
NTES NetEase 0.03 -19.00% 103649 99.14 100.04
TQNT TriQuint Semiconductor 0.03 NEW 310000 27.55 27.55
ILMN Illumina 0.03 +455410.00% 45551 184.58 195.46
CF CF Industries Holdings 0.03 +75.00% 37319 272.54 306.23
LRCX Lam Research Corporation 0.03 -43.00% 122498 79.34 82.46
AYI Acuity Brands 0.03 -18.00% 72400 140.07 158.48
CRUS Cirrus Logic 0.03 -4.00% 334000 23.57 30.11
CSIQ Canadian Solar 0.03 +4.00% 353600 24.19 29.62
Group Cgi Cad Cl A 0.03 -37.00% 270498 38.24 0.00
INTU Intuit 0.03 -83.00% 91174 92.19 97.63
Oge Energy 0.03 +4302.00% 295000 35.48 0.00
ASX Advanced Semiconductor Engineering 0.03 1303188 6.13 7.10
EGN Energen Corporation 0.03 -4.00% 144439 63.76 64.64
LII Lennox International 0.03 -55.00% 92500 95.07 104.26
TIVO TiVo 0.03 +22.00% 848300 11.84 11.18
UTHR United Therapeutics Corporation 0.03 +21.00% 80900 129.49 155.05
X United States Steel Corporation 0.03 +53.00% 375900 26.74 23.95
MKC McCormick & Company, Incorporated 0.03 +45.00% 119388 74.30 75.38
Sunopta 0.03 +6.00% 759345 11.86 0.00
VMW VMware 0.03 +3291.00% 132095 82.52 85.07
ARUN Aruba Networks 0.03 +47.00% 472600 18.18 24.81
ENI Enersis S.A. 0.03 -11.00% 575384 16.03 16.45
FRT Federal Realty Inv. Trust 0.03 -13.00% 80051 133.46 142.03
PD Precision Drilling Corporation 0.03 -2.00% 1714946 6.10 0.00
Cloud Peak Energy 0.03 -5.00% 883200 9.18 0.00
Manulife Finl 0.03 +44.00% 428985 19.15 0.00
Descartes Sys Grp 0.03 +18.00% 690855 14.89 0.00
Nevsun Res 0.03 +14.00% 2772400 3.87 0.00
Embraer S A 0.03 -20.00% 232391 36.86 0.00
Sandisk Corp note 1.500% 8/1 0.03 5500000 1.92 0.00
Mylan Inc note 3.750% 9/1 0.03 2000000 4.23 0.00
CPG Crescent Point Energy Trust 0.03 -23.00% 343765 23.23 24.76
Fortuna Silver Mines 0.03 +16.00% 1749474 4.56 0.00
Tahoe Resources 0.03 -61.00% 571300 13.94 0.00
& PROD CO shares Brookfield 0.03 +7.00% 333900 24.06 0.00
Mosaic 0.03 -24.00% 238522 45.65 0.00
Gnc Holdings Inc Cl A 0.03 -16.00% 171600 46.96 0.00
Hollyfrontier 0.03 +22.00% 208808 37.48 0.00
Itt 0.03 +4.00% 255300 40.46 0.00
Delphi Automotive Plc shs 0.03 142430 72.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 411300 19.54 0.00
Zoetis Inc Cl A 0.03 -37.00% 202240 43.03 0.00
Starwood Property Trust note 0.03 10000000 1.06 0.00
Actavis 0.03 +71.00% 38802 257.41 0.00
Illumina Inc Note 0.250% cb 0.03 4000000 2.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 NEW 212341 39.28 0.00
Nvidia Corp note 1.000 12/0 0.03 NEW 8000000 1.15 0.00
AUO AU Optronics 0.02 1042096 5.09 5.23
CIT CIT 0.02 -68.00% 118616 47.83 46.25
CMS CMS Energy Corporation 0.02 -61.00% 180418 34.75 35.13
IBN ICICI Bank 0.02 +840400.00% 420250 11.55 11.65
SLM SLM Corporation 0.02 -21.00% 465699 10.19 9.47
MTB M&T; Bank Corporation 0.02 -66.00% 50182 125.62 121.00
CRI Carter's 0.02 -9.00% 75100 87.31 88.77
PETM PetSmart 0.02 80800 81.30 82.91
PBI Pitney Bowes 0.02 -46.00% 242968 24.37 23.17
RRD R.R. Donnelley & Sons Company 0.02 -43.00% 428600 16.81 19.07
VAL Valspar Corporation 0.02 -34.00% 79200 86.48 86.65
ADBE Adobe Systems Incorporated 0.02 -82.00% 89716 72.70 79.10
BA Boeing Company 0.02 -40.00% 58028 129.97 150.85
JWN Nordstrom 0.02 +20.00% 82429 79.39 80.43
HOG Harley-Davidson 0.02 +410.00% 96796 65.91 63.57
VMC Vulcan Materials Company 0.02 -60.00% 115636 65.73 83.00
AKAM Akamai Technologies 0.02 +634.00% 80918 62.96 69.51
DRI Darden Restaurants 0.02 +885.00% 126200 58.63 64.00
Everest Re 0.02 -21.00% 36101 170.30 0.00
FL Foot Locker 0.02 -24.00% 138100 56.18 56.17
Taro Pharmaceutical Industries 0.02 -5.00% 36000 148.19 0.00
PIR Pier 1 Imports 0.02 +47.00% 314800 15.40 12.06
CDNS Cadence Design Systems 0.02 +49.00% 279600 18.97 18.36
OCR Omnicare 0.02 +180.00% 106200 72.93 76.74
PCL Plum Creek Timber 0.02 142269 42.79 43.44
BBT BB&T; Corporation 0.02 -86.00% 125680 38.89 38.05
Cenovus Energy 0.02 +59.00% 323429 20.69 0.00
CA CA 0.02 -56.00% 222051 30.45 32.52
TMK Torchmark Corporation 0.02 -18.00% 136400 54.17 53.25
SO Southern Company 0.02 +6052.00% 145763 49.11 45.79
SLG SL Green Realty 0.02 -4.00% 52616 119.01 126.93
XEL Xcel Energy 0.02 +2697.00% 204445 35.92 35.28
CHRW C.H. Robinson Worldwide 0.02 -57.00% 87302 74.89 74.30
HDB HDFC Bank 0.02 +166666.00% 100060 50.75 62.01
VAR Varian Medical Systems 0.02 +166.00% 76590 86.51 92.97
NVR NVR 0.02 -79.00% 5100 1275.29 1332.00
CIG Companhia Energetica Minas Gerais 0.02 -23.00% 1197622 4.97 4.60
RKT Rock-Tenn Company 0.02 -59.00% 118558 60.98 68.64
Seagate Technology Com Stk 0.02 -87.00% 84093 66.50 0.00
Transcanada 0.02 +102.00% 106442 49.29 0.00
CLF Cliffs Natural Resources 0.02 +220.00% 677876 7.14 6.84
SPIL Siliconware Precision Industries 0.02 680337 7.55 8.85
CBD Companhia Brasileira de Distrib. 0.02 -26.00% 162200 36.83 34.05
CHS Chico's FAS 0.02 -15.00% 453300 16.21 18.23
CXO Concho Resources 0.02 -2.00% 56950 99.75 108.92
EOC Empresa Nacional de Electricidad 0.02 -13.00% 160865 44.74 45.34
FMC FMC Corporation 0.02 110910 57.03 63.41
PAY VeriFone Systems 0.02 -10.00% 126000 37.20 35.19
Royal Gold 0.02 -28.00% 88700 62.69 0.00
ROVI Rovi Corporation 0.02 -35.00% 243300 22.59 24.88
SBH Sally Beauty Holdings 0.02 -68.00% 198300 30.74 33.52
TTM Tata Motors 0.02 +250000.00% 140056 42.28 49.22
ALXN Alexion Pharmaceuticals 0.02 +189.00% 34942 185.02 180.37
LNG Cheniere Energy 0.02 -54.00% 77239 70.40 80.63
Novagold Resources Inc Cad 0.02 2175968 2.94 0.00
SWKS Skyworks Solutions 0.02 +110.00% 77400 72.71 87.75
UMC United Microelectronics 0.02 2527559 2.27 2.51
WTR Aqua America 0.02 +31.00% 287500 26.70 26.44
NICE Nice Systems 0.02 99227 50.65 58.37
TGI Triumph 0.02 +5390.00% 115300 67.22 59.79
GOLAR LNG 0.02 130517 36.47 0.00
Iamgold 0.02 2516148 2.71 0.00
Thompson Creek Metals 0.02 +182.00% 2947400 1.67 0.00
MAC Macerich Company 0.02 -71.00% 79903 83.41 83.65
AWK American Water Works 0.02 -13.00% 111656 53.30 54.08
PNW Pinnacle West Capital Corporation 0.02 +14.00% 76000 68.32 64.08
SFLY Shutterfly 0.02 +190.00% 140700 41.69 48.01
Silver Wheaton 0.02 -35.00% 314878 20.40 0.00
Stantec 0.02 +153.00% 194372 27.57 0.00
SPR Spirit AeroSystems Holdings 0.02 +15.00% 118300 43.04 49.21
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 86300 89.59 91.87
EC Ecopetrol S.A. 0.02 +3900000.00% 390010 17.12 16.72
First Majestic Silver 0.02 +5.00% 1196543 5.03 0.00
Mitel Networks 0.02 +14.00% 653390 10.69 0.00
Pembina Pipeline 0.02 +12.00% 167250 36.56 0.00
Baytex Energy 0.02 419828 16.68 0.00
AGI Alamos Gold 0.02 -26.00% 955160 7.17 6.05
Nielsen Holdings Nv 0.02 +40.00% 136000 44.73 0.00
Primero Mining Corporation 0.02 -15.00% 1626565 3.86 0.00
Yandex Nv-a 0.02 357500 17.96 0.00
Aurico Gold 0.02 -23.00% 1621812 3.32 0.00
Linkedin 0.02 -72.00% 32077 229.70 0.00
Telefonica Brasil Sa 0.02 -17.00% 398099 17.68 0.00
Wpx Energy 0.02 473037 11.63 0.00
Lan Airlines Sa- Adr stock 0.02 -20.00% 521998 11.98 0.00
Israel Chemicals 0.02 NEW 970770 7.27 0.00
Axiall 0.02 -3.00% 159600 42.47 0.00
Priceline.com debt 1.000% 3/1 0.02 5000000 1.32 0.00
Blackberry 0.02 +81.00% 558356 11.00 0.00
Keurig Green Mtn 0.02 -72.00% 55080 132.39 0.00
Washington Prime 0.02 321977 17.22 0.00
Performance Sports 0.02 +17.00% 360650 18.25 0.00
DO Diamond Offshore Drilling 0.01 +25.00% 100000 36.71 30.43
HAS Hasbro 0.01 +513.00% 63182 54.98 62.31
* America Movil Sab De Cv spon adr l shs 0.01 NEW 160000 22.18 0.00
* Barrick Gold 0.01 +337.00% 394260 10.80 0.00
MPEL Melco Crown Entertainment 0.01 114626 25.40 24.02
SKM SK Tele 0.01 NEW 140000 27.01 29.07
VIP Vimpel 0.01 393275 4.18 5.48
SID Companhia Siderurgica Nacional 0.01 +91.00% 2173208 2.08 1.78
HIMX Himax Technologies 0.01 208600 8.06 7.20
BVN Compania de Minas Buenaventura SA 0.01 -12.00% 359425 9.56 11.58
OC Owens Corning 0.01 -57.00% 102500 35.81 39.66
NU Northeast Utilities System 0.01 -78.00% 43213 53.53 52.54
ANSS ANSYS 0.01 -22.00% 31384 81.98 85.97
HIG Hartford Financial Services 0.01 -88.00% 45986 41.69 40.96
LUK Leucadia National 0.01 -72.00% 138288 22.42 23.73
WU Western Union Company 0.01 +33.00% 96633 17.91 19.52
LNC Lincoln National Corporation 0.01 -93.00% 30295 57.67 57.64
RRC Range Resources 0.01 -42.00% 54570 53.45 49.54
SGEN Seattle Genetics 0.01 NEW 92700 32.13 36.25
BAX Baxter International 0.01 +50.00% 44322 73.28 69.15
REGN Regeneron Pharmaceuticals 0.01 +126.00% 5281 410.34 413.84
VRTX Vertex Pharmaceuticals Incorporated 0.01 26933 118.81 119.43
AES AES Corporation 0.01 -59.00% 339387 13.77 12.97
AEE Ameren Corporation 0.01 -72.00% 39658 46.12 42.41
D Dominion Resources 0.01 +23.00% 28380 76.89 72.09
AVP Avon Products 0.01 +814.00% 366810 9.39 8.51
COH Coach 0.01 +58.00% 66100 37.56 43.55
CNW Con-way 0.01 +674.00% 80500 49.18 44.17
XRAY DENTSPLY International 0.01 +210.00% 36711 53.28 53.01
HCBK Hudson City Ban 0.01 -60.00% 361826 10.12 9.76
JBHT J.B. Hunt Transport Services 0.01 +190.00% 19697 84.23 85.50
MAT Mattel 0.01 +2331.00% 77800 30.95 26.32
NUAN Nuance Communications 0.01 +6169.00% 326226 14.27 14.30
PAYX Paychex 0.01 -77.00% 54145 46.17 49.84
SWK Stanley Black & Decker 0.01 +1632.00% 33507 96.07 98.34
SYY SYSCO Corporation 0.01 -81.00% 88085 39.69 38.99
TDC Teradata Corporation 0.01 +291.00% 41462 43.68 44.52
WSO Watsco, Incorporated 0.01 23200 106.98 117.24
JCI Johnson Controls 0.01 73502 48.34 50.81
GFI Gold Fields 0.01 NEW 880000 4.53 4.65
ADI Analog Devices 0.01 +93.00% 38350 55.51 58.54
MTW Manitowoc Company 0.01 -15.00% 110400 22.10 22.13
MTD Mettler-Toledo International 0.01 -56.00% 9800 302.45 314.17
MHK Mohawk Industries 0.01 +1072.00% 14200 155.35 184.35
UNM Unum 0.01 -70.00% 113135 34.88 33.56
TSN Tyson Foods 0.01 -71.00% 110940 40.09 41.31
MDU MDU Resources 0.01 +37.00% 126194 23.50 22.30
AZN AstraZeneca 0.01 NEW 50000 70.38 68.90
DV DeVry 0.01 +20.00% 59121 47.46 36.55
CAB Cabela's Incorporated 0.01 +62.00% 31800 52.70 54.44
WAT Waters Corporation 0.01 +391.00% 36200 112.71 120.38
USM United States Cellular Corporation 0.01 40900 39.83 37.93
HCN Health Care REIT 0.01 -71.00% 59527 75.66 77.11
AVT Avnet 0.01 +248.00% 53872 43.03 45.81
IT Gartner 0.01 -86.00% 19200 84.22 83.11
DE Deere & Company 0.01 -70.00% 37885 88.48 90.60
FLR Fluor Corporation 0.01 +839.00% 30748 60.62 58.00
ISRG Intuitive Surgical 0.01 -42.00% 8170 528.89 500.00
SYK Stryker Corporation 0.01 +38.00% 26329 94.34 94.75
TGT Target Corporation 0.01 +122.00% 24000 75.92 76.83
UN Unilever N.V. 0.01 117300 39.04 43.47
APOL Apollo 0.01 -57.00% 107709 34.11 27.65
WY Weyerhaeuser Company 0.01 -88.00% 122131 35.89 35.11
SPLS Staples 0.01 +138.00% 95377 18.12 16.77
PDCO Patterson Companies 0.01 NEW 33200 48.10 50.08
JEC Jacobs Engineering 0.01 +3022.00% 61882 44.70 44.34
HSIC Henry Schein 0.01 +130000.00% 13010 136.13 140.05
WFMI Whole Foods Market 0.01 +61.00% 83135 50.42 0.00
MAN Manpower 0.01 +112.00% 61900 68.17 80.46
HSY Hershey Company 0.01 -79.00% 32742 103.93 103.78
DLTR Dollar Tree 0.01 -89.00% 27900 70.39 79.68
V Visa 0.01 -52.00% 16240 262.19 271.31
DISCA Discovery Communications 0.01 +146.00% 54300 34.46 32.30
CAG ConAgra Foods 0.01 +120.00% 124051 36.28 34.98
PPL PPL Corporation 0.01 +134.00% 55166 36.33 34.10
PCP Precision Castparts 0.01 +93.00% 12610 240.84 216.30
SJM J.M. Smucker Company 0.01 -63.00% 20611 100.97 115.35
CNA CNA Financial Corporation 0.01 42300 38.70 41.83
EDU New Oriental Education & Tech 0.01 -17.00% 181600 20.41 19.16
PWR Quanta Services 0.01 +3378.00% 157250 28.39 28.78
TEN Tenne 0.01 NEW 30100 56.61 58.24
CRM salesforce 0.01 -21.00% 54870 59.30 69.38
MDRX Allscripts Healthcare Solutions 0.01 +24.00% 139600 12.77 12.01
SBS Companhia de Saneamento Basi 0.01 -22.00% 529068 6.29 5.90
EIX Edison International 0.01 +20.00% 35870 65.49 64.25
OI Owens-Illinois 0.01 +467.00% 71552 26.99 26.16
STLD Steel Dynamics 0.01 -60.00% 146161 19.74 18.22
SAN Banco Santander-Chile 0.01 -10.00% 171069 19.72 7.28
CYH Community Health Systems 0.01 NEW 60100 53.93 48.52
CY Cypress Semiconductor Corporation 0.01 +150.00% 182700 14.28 14.75
DSW DSW 0.01 +25.00% 94200 37.30 37.69
Herbalife Ltd Com Stk 0.01 -8.00% 42200 37.70 0.00
HUN Huntsman Corporation 0.01 -49.00% 173100 22.78 22.46
KEG Key Energy Services 0.01 +47.00% 2760100 1.67 2.05
RS Reliance Steel & Aluminum 0.01 +21.00% 63700 61.27 57.01
SWC Stillwater Mining Company 0.01 -19.00% 130100 14.74 14.50
ALTR Altera Corporation 0.01 -42.00% 53872 36.94 37.01
BBG Bill Barrett Corporation 0.01 +23.00% 275100 11.39 10.04
BCH Banco de Chile 0.01 52552 68.94 70.12
CPL CPFL Energia S.A. 0.01 -53.00% 114954 13.57 13.06
DGX Quest Diagnostics Incorporated 0.01 +254.00% 46512 67.06 70.14
DTE DTE Energy Company 0.01 -51.00% 18105 86.38 82.03
Elbit Systems 0.01 56100 61.16 0.00
GES Guess? 0.01 +2363.00% 202000 21.08 18.11
GME GameStop 0.01 +147.00% 51000 33.80 36.97
HRL Hormel Foods Corporation 0.01 -66.00% 41863 52.10 58.51
IDCC InterDigital 0.01 NEW 81300 52.90 52.87
LNT Alliant Energy Corporation 0.01 +1203.00% 40400 66.41 63.60
POM Pepco Holdings 0.01 +18.00% 135552 26.93 27.14
STD Banco Santander, S.A. 0.01 -78.00% 258188 8.33 0.00
TEX Terex Corporation 0.01 +13.00% 107500 27.88 27.41
Taseko Cad 0.01 1793750 1.03 0.00
FLS Flowserve Corporation 0.01 -4.00% 54463 59.84 62.13
Gildan Activewear Inc Com Cad 0.01 +134348.00% 38990 56.73 0.00
GWR Genesee & Wyoming 0.01 +247.00% 22600 89.91 103.10
MGM MGM Resorts International. 0.01 -8.00% 211001 21.38 21.73
ARNA Arena Pharmaceuticals 0.01 +14.00% 482500 3.47 4.51
CCU Compania Cervecerias Unidas S.A. 0.01 116055 18.55 19.11
CHD Church & Dwight 0.01 -91.00% 29268 78.82 85.14
FFIV F5 Networks 0.01 +275.00% 15630 130.45 118.11
Kinross Gold 0.01 -16.00% 1645656 2.81 0.00
KSU Kansas City Southern 0.01 +10619.00% 20688 122.05 115.84
LQDT Liquidity Services 0.01 +77.00% 350200 8.17 9.88
MTZ MasTec 0.01 -38.00% 142700 22.61 22.07
NFG National Fuel Gas 0.01 +1011.00% 33077 69.53 64.41
O Realty Income 0.01 -92.00% 33927 47.72 50.06
Qlt 0.01 502890 4.01 0.00
ROK Rockwell Automation 0.01 +126.00% 30071 111.20 117.04
SEB Seaboard Corporation 0.01 508 4198.82 4010.00
Transglobe Energy 0.01 -26.00% 759057 4.16 0.00
ALB Albemarle Corporation 0.01 -59.00% 32500 60.12 56.57
AXE Anixter International 0.01 -83.00% 35400 88.45 78.89
BAK Braskem SA 0.01 -17.00% 156296 12.91 9.09
QQQQ PowerShares QQQ Trust, Series 1 0.01 -5.00% 23900 103.26 0.00
Denison Mines 0.01 +50.00% 3468758 0.98 0.00
Eldorado Gold 0.01 -4.00% 316331 6.11 0.00
Endeavour Silver 0.01 +28.00% 1791180 2.19 0.00
Sierra Wireless 0.01 +22.00% 76420 47.66 0.00
Teck Resources Ltd cl b 0.01 +53.00% 234815 13.70 0.00
SNI Scripps Networks Interactive 0.01 -54.00% 36200 75.28 72.30
CIM Chimera Investment Corporation 0.01 496900 3.18 3.21
OKE ONEOK 0.01 -75.00% 31906 49.80 44.26
Seadrill 0.01 263319 11.53 0.00
Transalta 0.01 -54.00% 271903 9.08 0.00
Yamana Gold 0.01 -9.00% 712914 4.05 0.00
Advantage Oil & Gas 0.01 -47.00% 744025 4.80 0.00
UDR UDR 0.01 -72.00% 142742 30.82 31.94
Rubicon Minerals 0.01 +2.00% 3010150 0.97 0.00
Mag Silver 0.01 +84.00% 460141 8.22 0.00
FLT FleetCor Technologies 0.01 -40.00% 27563 148.71 153.43
AKO.B Embotelladora Andina SA 0.01 103279 17.00 0.00
Platinum Group Metals 0.01 4261911 0.47 0.00
BITA Bitauto Hldg 0.01 -20.00% 34000 70.41 63.45
MDM Mountain Province Diamonds 0.01 +16.00% 802252 4.19 3.66
TKM Tekmira Pharmaceuticals Corporation 0.01 +32.00% 233800 15.34 0.00
Pengrowth Energy 0.01 -79.00% 750308 3.16 0.00
LSG Lake Shore Gold 0.01 +48.00% 4143524 0.67 0.91
Rio Alto Mng 0.01 -50.00% 1615877 2.43 0.00
Ann 0.01 103100 36.48 0.00
Wi-lan 0.01 +71.00% 1077860 3.00 0.00
Ralph Lauren 0.01 +121.00% 9100 185.16 0.00
Mfc Industrial 0.01 408830 7.08 0.00
Dunkin' Brands 0.01 +19.00% 97600 42.65 0.00
Tim Participacoes Sa-adr spon 0.01 -27.00% 163190 22.21 0.00
Kelso Technologies New F 0.01 NEW 341900 5.84 0.00
Xylem 0.01 -81.00% 59600 38.07 0.00
Gazit Globe Ltd shs 0.01 196700 11.87 0.00
Telephone And Data Systems 0.01 93700 25.25 0.00
Brookfield Cda Office Pptys tr 0.01 164500 23.28 0.00
Caesar Stone Sdot Yam 0.01 57000 59.82 0.00
Tronox 0.01 -32.00% 185300 23.88 0.00
Servicenow 0.01 -45.00% 33400 67.84 0.00
Sandstorm Gold 0.01 +7.00% 776835 3.40 0.00
Eaton 0.01 +2281.00% 65506 67.96 0.00
Sears Canada 0.01 NEW 178636 9.71 0.00
Workday Inc cl a 0.01 -41.00% 47004 81.61 0.00
Realogy Hldgs 0.01 65100 44.49 0.00
Icon 0.01 89400 51.00 0.00
Asanko Gold 0.01 1303218 1.55 0.00
Mallinckrodt Pub 0.01 +138.00% 30000 99.03 0.00
Sprint 0.01 -20.00% 506878 4.15 0.00
Coty Inc Cl A 0.01 160900 20.66 0.00
Grana Y Montero S A A 0.01 NEW 133700 12.64 0.00
Envision Healthcare Hlds 0.01 +113.00% 50700 34.69 0.00
Cipher Pharmaceuticals 0.01 NEW 160500 14.46 0.00
American Airls 0.01 -78.00% 53215 53.63 0.00
Perrigo Company 0.01 +24.00% 18373 167.15 0.00
Evogene Ltd shs 0.01 280000 9.29 0.00
Santander Consumer Usa 0.01 204400 19.61 0.00
Endo International 0.01 +2.00% 41167 72.15 0.00
Ally Financial 0.01 190000 23.62 0.00
CMP Compass Minerals International 0.00 1000 87.00 90.67
CVA Covanta Holding Corporation 0.00 600 21.67 21.67
ETFC E TRADE Financial Corporation 0.00 7640 24.21 26.04
CCK Crown Holdings 0.00 -97.00% 782 51.15 53.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -99.00% 78 12.82 13.17
EME EMCOR 0.00 300 43.33 44.03
GNW Genworth Financial 0.00 -75.00% 19402 8.50 7.75
STWD Starwood Property Trust 0.00 -91.00% 6400 23.28 24.40
AIZ Assurant 0.00 +28.00% 10313 68.46 61.27
TWO Two Harbors Investment 0.00 26700 10.04 10.44
TSS Total System Services 0.00 -10.00% 4879 34.02 38.20
PBCT People's United Financial 0.00 -95.00% 23610 15.16 15.13
SEIC SEI Investments Company 0.00 900 40.00 43.04
EFX Equifax 0.00 -67.00% 741 80.97 93.37
DVN Devon Energy Corporation 0.00 -11.00% 15346 61.19 61.59
RSG Republic Services 0.00 -99.00% 7896 40.27 40.92
WM Waste Management 0.00 +118.00% 2634 51.25 54.48
DKS Dick's Sporting Goods 0.00 -33.00% 24700 49.64 54.09
TSCO Tractor Supply Company 0.00 +2178.00% 3600 78.89 88.12
CROX Crocs 0.00 NEW 29800 12.48 11.15
BMRN BioMarin Pharmaceutical 0.00 -2.00% 8510 90.36 107.07
HSNI HSN 0.00 4200 75.95 67.57
RMD ResMed 0.00 +79.00% 23729 56.05 64.36
CLH Clean Harbors 0.00 +1122.00% 22000 48.05 55.69
AGL AGL Resources 0.00 -97.00% 6639 54.53 0.00
KBH KB Home 0.00 NEW 6700 16.57 13.95
RYL Ryland 0.00 NEW 11600 38.53 45.50
FE FirstEnergy 0.00 -62.00% 34775 38.99 34.98
AEO American Eagle Outfitters 0.00 +178.00% 34000 13.88 14.97
APA Apache Corporation 0.00 -95.00% 13008 62.65 65.84
BOH Bank of Hawaii Corporation 0.00 1100 59.09 60.26
Cameco Corporation 0.00 -15.00% 56079 16.44 0.00
CERN Cerner Corporation 0.00 +75.00% 19749 64.66 72.06
CLR Continental Resources 0.00 -37.00% 1834 38.17 44.49
CPRT Copart 0.00 11200 36.52 37.42
CBRL Cracker Barrel Old Country Store 0.00 1000 141.00 151.03
CW Curtiss-Wright 0.00 1400 70.71 72.58
FDO Family Dollar Stores 0.00 NEW 128 78.12 78.74
GPC Genuine Parts Company 0.00 10 100.00 96.08
HRB H&R; Block 0.00 +278.00% 35157 33.68 34.15
HE Hawaiian Electric Industries 0.00 5300 33.40 33.05
HOLX Hologic 0.00 16810 26.71 32.38
HUB.B Hubbell Incorporated 0.00 NEW 1100 107.27 0.00
IGT International Game Technology 0.00 9278 17.25 17.84
JCP J.C. Penney Company 0.00 +24.00% 37700 6.47 8.50
LKQX LKQ Corporation 0.00 NEW 20300 28.13 0.00
LL Lumber Liquidators Holdings 0.00 +772.00% 9600 66.35 51.86
MCHP Microchip Technology 0.00 +195.00% 27814 45.12 51.27
NBL Noble Energy 0.00 -23.00% 18234 47.44 47.23
R Ryder System 0.00 +16.00% 13382 92.89 93.99
SEE Sealed Air 0.00 NEW 4145 42.46 47.13
TRMB Trimble Navigation 0.00 +36.00% 44233 26.54 26.14
GWW W.W. Grainger 0.00 +52590.00% 5796 254.83 236.91
BF.B Brown-Forman Corporation 0.00 -72.00% 3663 87.91 0.00
BKE Buckle 0.00 800 52.50 50.30
Transocean 0.00 +167.00% 52335 18.32 0.00
ARG Airgas 0.00 +66.00% 4110 115.09 117.22
BBY Best Buy 0.00 +137.00% 30400 38.98 38.10
SVU SUPERVALU 0.00 74727 9.70 9.88
EXH Exterran Holdings 0.00 7200 32.64 32.47
NUS Nu Skin Enterprises 0.00 +198.00% 15800 43.67 54.18
ROST Ross Stores 0.00 NEW 4500 94.22 105.81
SXT Sensient Technologies Corporation 0.00 1200 60.00 63.61
VRSN Verisign 0.00 -16.00% 7795 56.96 64.02
BEAV BE Aerospace 0.00 +1841.00% 23300 58.03 63.54
PLL Pall Corporation 0.00 1118 101.07 100.81
AIV Apartment Investment and Management 0.00 -4.00% 12776 37.18 37.68
CBT Cabot Corporation 0.00 2600 43.85 45.12
SIVB SVB Financial 0.00 300 116.67 122.90
ALV Autoliv 0.00 NEW 1000 106.00 112.50
MAA Mid-America Apartment 0.00 2400 74.58 72.47
ABC AmerisourceBergen 0.00 +171940.00% 17204 90.15 102.76
TDW Tidewater 0.00 +283.00% 23000 32.39 28.20
ACI Arch Coal 0.00 NEW 96400 1.78 1.31
MAS Masco Corporation 0.00 +221.00% 49038 25.20 26.19
JBLU JetBlue Airways Corporation 0.00 -64.00% 38800 15.85 17.19
WTW Weight Watchers International 0.00 NEW 3100 24.84 11.33
ODP Office Depot 0.00 1000 9.00 9.37
CR Crane 0.00 1100 59.09 66.83
WCG WellCare Health Plans 0.00 NEW 10200 82.06 90.81
MW Men's Wearhouse 0.00 100 40.00 50.19
COL Rockwell Collins 0.00 +25.00% 9664 84.44 89.08
CPB Campbell Soup Company 0.00 +35.00% 34274 44.00 46.59
NFX Newfield Exploration 0.00 +15.00% 16594 27.12 33.03
AU AngloGold Ashanti 0.00 100 10.00 11.27
RHT Red Hat 0.00 -90.00% 15782 69.13 69.12
CASY Casey's General Stores 0.00 8500 90.35 87.75
GT Goodyear Tire & Rubber Company 0.00 -20.00% 6081 28.61 26.73
NI NiSource 0.00 -11.00% 7699 42.47 42.91
AFG American Financial 0.00 1700 60.59 63.00
ARW Arrow Electronics 0.00 NEW 9000 57.89 61.96
LANC Lancaster Colony 0.00 1000 94.00 91.40
WWW Wolverine World Wide 0.00 +350.00% 14400 29.44 30.56
BID Sotheby's 0.00 +96.00% 26200 43.17 43.95
AOL AOL 0.00 -43.00% 9100 46.15 40.54
CFN CareFusion Corporation 0.00 -95.00% 4180 59.33 60.08
NCR NCR Corporation 0.00 NEW 40600 29.14 29.41
NKE NIKE 0.00 +1136.00% 1731 95.90 97.12
JW.A John Wiley & Sons 0.00 6300 59.21 0.00
Encana 0.00 23179 13.98 0.00
EXC Exelon Corporation 0.00 -11.00% 12742 37.04 33.92
LLTC Linear Technology Corporation 0.00 +171.00% 30033 45.62 48.19
SRCL Stericycle 0.00 +56000.00% 6171 131.10 134.97
Imperial Oil 0.00 2903 43.06 0.00
FCE.A Forest City Enterprises 0.00 10800 21.30 0.00
ITC ITC Holdings 0.00 6600 40.45 38.73
MAR Marriott International 0.00 4800 78.12 83.10
POOL Pool Corporation 0.00 2300 63.48 69.17
USG USG Corporation 0.00 +31.00% 30000 28.00 28.19
GCI Gannett 0.00 2967 32.02 35.40
HPT Hospitality Properties Trust 0.00 6500 31.08 30.81
RGR Sturm, Ruger & Company 0.00 NEW 19000 34.63 51.96
DLX Deluxe Corporation 0.00 1800 62.22 66.55
WRB W.R. Berkley Corporation 0.00 400 52.50 49.91
PENN Penn National Gaming 0.00 900 13.33 16.29
TOL Toll Brothers 0.00 NEW 31700 34.26 38.31
WCC WESCO International 0.00 +885.00% 6900 76.23 69.43
AAP Advance Auto Parts 0.00 3200 159.38 154.93
ARO Aeropostale 0.00 NEW 58200 2.32 4.03
Dryships/drys 0.00 +50.00% 1160900 1.06 0.00
RGC Regal Entertainment 0.00 +370.00% 44700 21.36 23.64
SCI Service Corporation International 0.00 29000 22.69 24.85
HOV Hovnanian Enterprises 0.00 NEW 112100 4.13 3.74
DISCK Discovery Communications 0.00 20700 33.72 30.51
FLIR FLIR Systems 0.00 +19.00% 6199 32.26 32.28
LYV Live Nation Entertainment 0.00 2800 26.07 25.59
SD SandRidge Energy 0.00 +67.00% 156700 1.82 1.77
AVB AvalonBay Communities 0.00 -97.00% 5359 163.46 168.34
WR Westar Energy 0.00 7900 41.27 38.85
CUZ Cousins Properties 0.00 3800 11.32 10.73
EWBC East West Ban 0.00 6800 38.68 39.95
DOV Dover Corporation 0.00 -40.00% 8634 71.69 72.05
Energy Xxi 0.00 +133.00% 305700 3.26 0.00
NEU NewMarket Corporation 0.00 1000 404.00 471.10
SRE Sempra Energy 0.00 -6.00% 3215 111.35 108.20
ATR Aptar 0.00 4500 66.89 65.87
CYN City National Corporation 0.00 400 80.00 90.37
CACC Credit Acceptance 0.00 1600 136.25 183.30
FAST Fastenal Company 0.00 +226350.00% 22645 47.56 41.55
FSLR First Solar 0.00 NEW 9700 44.64 59.74
HIW Highwoods Properties 0.00 6000 44.33 45.61
PCAR PACCAR 0.00 +1800.00% 209 66.99 64.05
ROP Roper Industries 0.00 -98.00% 21 142.86 167.57
TCB TCF Financial Corporation 0.00 1400 15.71 15.69
THO Thor Industries 0.00 NEW 200 55.00 61.66
VRSK Verisk Analytics 0.00 +445.00% 24000 64.04 71.81
Sina Corporation 0.00 32748 37.41 0.00
PAG Penske Automotive 0.00 400 50.00 49.33
PCLN priceline.com Incorporated 0.00 NEW 400 1140.00 1237.48
SWN Southwestern Energy Company 0.00 -92.00% 33429 27.28 25.08
SHLD Sears Holdings Corporation 0.00 5600 33.04 37.60
KMT Kennametal 0.00 +433.00% 22400 35.80 35.00
STZ Constellation Brands 0.00 -78.00% 14718 98.18 114.72
AMZN Amazon 0.00 +799.00% 4200 310.24 380.16
NFLX Netflix 0.00 23 347.83 474.91
WLL Whiting Petroleum Corporation 0.00 -94.00% 881 32.92 33.83
DPZ Domino's Pizza 0.00 -90.00% 6800 94.12 101.53
CSL Carlisle Companies 0.00 1100 90.00 93.07
LSTR Landstar System 0.00 17500 72.51 70.22
TTC Toro Company 0.00 2900 63.79 67.65
DCI Donaldson Company 0.00 -99.00% 300 40.00 37.04
SBGI Sinclair Broadcast 0.00 5100 27.45 27.46
CHH Choice Hotels International 0.00 7100 56.06 63.47
LXP Lexington Realty Trust 0.00 4900 11.02 10.83
BEE Strategic Hotels & Resorts 0.00 7900 13.29 13.12
HTZ Hertz Global Holdings 0.00 +848.00% 32248 24.93 23.07
ANR Alpha Natural Resources 0.00 NEW 95800 1.67 1.27
GRA W.R. Grace & Co. 0.00 +294.00% 7500 95.33 99.15
RDN Radian 0.00 200 15.00 15.81
RAD Rite Aid Corporation 0.00 79300 7.52 7.98
AMD Advanced Micro Devices 0.00 -23.00% 403900 2.67 3.11
APH Amphenol Corporation 0.00 -21.00% 11438 53.77 56.46
TWI Titan International 0.00 NEW 66200 10.63 9.98
WLT Walter Energy 0.00 NEW 53400 1.39 0.96
BOKF BOK Financial Corporation 0.00 1700 60.00 59.00
DAR Darling International 0.00 43400 18.16 17.42
CNX CONSOL Energy 0.00 -31.00% 16256 33.83 32.20
TCBI Texas Capital Bancshares 0.00 100 50.00 46.43
LPX Louisiana-Pacific Corporation 0.00 +906.00% 29200 16.58 16.83
SLGN Silgan Holdings 0.00 6200 53.55 57.41
MR Mindray Medical International 0.00 863 26.65 28.26
FHN First Horizon National Corporation 0.00 33600 13.57 14.29
WBS Webster Financial Corporation 0.00 1300 32.31 34.53
BC Brunswick Corporation 0.00 +675.00% 3100 51.29 54.24
Centrais Eletricas Brasileiras 0.00 496555 2.14 0.00
ELP Companhia Paranaense de Energia 0.00 10500 13.14 12.00
Enbridge 0.00 -94.00% 4573 51.61 0.00
GPK Graphic Packaging Holding Company 0.00 17700 13.62 15.09
JLL Jones Lang LaSalle Incorporated 0.00 2600 150.00 161.25
KS KapStone Paper and Packaging 0.00 500 30.00 34.46
MTH Meritage Homes Corporation 0.00 NEW 24400 35.98 44.51
Rogers Communications -cl B 0.00 -98.00% 18714 39.01 0.00
RES RPC 0.00 29100 13.02 13.44
ZION Zions Bancorporation 0.00 13855 28.51 26.73
ALK Alaska Air 0.00 -16.00% 20200 59.75 63.65
UHAL AMER 0.00 2500 284.40 326.82
ENS EnerSys 0.00 1700 61.76 65.30
HL Hecla Mining Company 0.00 NEW 89500 2.79 3.32
POL PolyOne Corporation 0.00 4600 37.83 39.74
PRSP Prosperity Bancshares 0.00 400 55.00 0.00
RBC REGAL-BELOIT CORPORATION 0.00 1100 75.45 77.94
SIRO Sirona Dental Systems 0.00 NEW 1200 87.50 90.82
PANL Universal Display Corporation 0.00 NEW 11700 27.78 2.84
ACC American Campus Communities 0.00 5600 41.43 41.27
ALGN Align Technology 0.00 -74.00% 8500 55.88 57.35
ATO Atmos Energy Corporation 0.00 6500 55.69 53.04
ATW Atwood Oceanics 0.00 +62.00% 24900 28.35 31.01
AWI Armstrong World Industries 0.00 400 50.00 55.83
BRS Bristow 0.00 6400 65.78 61.94
CBSH Commerce Bancshares 0.00 +4.00% 1937 43.37 41.52
CDE Coeur d'Alene Mines Corporation 0.00 +212.00% 54600 5.11 5.84
CNK Cinemark Holdings 0.00 8000 35.62 40.72
COLM Columbia Sportswear Company 0.00 1800 44.44 55.89
CRK Comstock Resources 0.00 -97.00% 6500 6.77 5.20
CRR CARBO Ceramics 0.00 +475.00% 16100 40.06 36.44
CRZO Carrizo Oil & Gas 0.00 3300 41.52 47.59
CVI CVR Energy 0.00 17500 38.69 41.99
CYT Cytec Industries 0.00 10800 46.20 52.53
DEI Douglas Emmett 0.00 8400 28.45 28.87
DWA DreamWorks Animation SKG 0.00 700 22.86 21.41
FNFG First Niagara Financial 0.00 6100 8.36 8.86
FNSR Finisar Corporation 0.00 NEW 37100 19.41 21.01
FULT Fulton Financial 0.00 2600 12.31 12.10
GFIG GFI 0.00 NEW 100 10.00 6.09
GPOR Gulfport Energy Corporation 0.00 +81.00% 8700 41.72 45.81
HLX Helix Energy Solutions 0.00 12800 21.72 15.44
HME Home Properties 0.00 3700 65.68 66.77
HOS Hornbeck Offshore Services 0.00 NEW 16500 24.97 20.86
IPGP IPG Photonics Corporation 0.00 NEW 5400 75.00 95.90
JBL Jabil Circuit 0.00 +3412.00% 17000 21.82 21.97
JDSU JDS Uniphase Corporation 0.00 NEW 19900 13.72 13.77
KRC Kilroy Realty Corporation 0.00 2900 68.97 73.97
LHO LaSalle Hotel Properties 0.00 8100 40.49 38.92
MOG.A Moog 0.00 2400 74.17 0.00
MORN Morningstar 0.00 6900 64.64 74.65
MTN Vail Resorts 0.00 5300 91.13 87.81
OHI Omega Healthcare Investors 0.00 5800 39.14 40.06
PPS Post Properties 0.00 3700 58.65 56.87
Qiagen N.v. 0.00 -88.00% 8690 23.48 0.00
RDY Dr. Reddy's Laboratories 0.00 4682 50.41 52.68
ROSE Rosetta Resources 0.00 +82.00% 18200 22.31 17.73
SAM Boston Beer Company 0.00 3500 289.43 267.60
SCG SCANA Corporation 0.00 -77.00% 3940 60.41 56.95
SGY Stone Energy Corporation 0.00 -95.00% 3200 16.88 16.94
SHOO Steven Madden 0.00 800 31.25 36.51
SKX Skechers USA 0.00 700 55.71 68.14
SLXP Salix Pharmaceuticals 0.00 +690.00% 8700 114.94 157.20
TDY Teledyne Technologies Incorporated 0.00 1000 103.00 100.83
Talisman Energy Inc Com Stk 0.00 +38.00% 6155 7.80 0.00
TPX Tempur-Pedic International 0.00 4900 54.90 57.51
TRN Trinity Industries 0.00 NEW 20000 28.00 33.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 3000 128.00 140.76
Cimarex Energy 0.00 -80.00% 12044 106.03 0.00
ATHN athenahealth 0.00 NEW 2900 145.86 127.07
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 23400 41.97 46.16
CIEN Ciena Corporation 0.00 NEW 29700 19.39 20.92
CREE Cree 0.00 +341000.00% 34110 32.22 39.26
DECK Deckers Outdoor Corporation 0.00 1600 91.25 74.24
Diana Shipping 0.00 145600 6.71 0.00
Golden Star Cad 0.00 656892 0.22 0.00
HAIN Hain Celestial 0.00 +100.00% 19400 58.30 62.53
HMSY HMS Holdings 0.00 NEW 6400 21.09 17.54
HXL Hexcel Corporation 0.00 NEW 29400 41.50 47.58
IDA IDA 0.00 5600 66.25 62.62
INT World Fuel Services Corporation 0.00 13800 46.96 54.75
JAH Jarden Corporation 0.00 +50.00% 8100 47.90 53.07
Lululemon Athletica 0.00 10 100.00 0.00
MFA MFA Mortgage Investments 0.00 33400 7.99 7.96
OCN Ocwen Financial Corporation 0.00 -7.00% 77430 15.10 8.14
ODFL Old Dominion Freight Line 0.00 12100 77.60 78.12
PLCE Children's Place Retail Stores 0.00 -92.00% 4900 56.94 56.99
PNRA Panera Bread Company 0.00 +67.00% 5700 174.74 161.43
SNDK SanDisk Corporation 0.00 -98.00% 3910 97.95 79.93
Silver Standard Res 0.00 -65.00% 288836 5.03 0.00
TFSL TFS Financial Corporation 0.00 1700 14.71 14.10
VMI Valmont Industries 0.00 +246.00% 4500 127.11 124.65
WOR Worthington Industries 0.00 2600 30.00 27.00
AOS A. O. Smith Corporation 0.00 -83.00% 9500 56.42 63.03
ASBC Associated Banc- 0.00 9600 18.65 18.42
BKD Brookdale Senior Living 0.00 -77.00% 21700 36.68 37.51
BWLD Buffalo Wild Wings 0.00 -73.00% 2700 180.37 191.12
CCO Clear Channel Outdoor Holdings 0.00 3700 10.54 9.76
CLC CLARCOR 0.00 1100 66.36 65.81
CNL Cleco Corporation 0.00 2700 54.44 54.43
CXW Corrections Corporation of America 0.00 14500 36.34 39.89
DRE Duke Realty Corporation 0.00 10800 20.19 21.36
ELS Equity Lifestyle Properties 0.00 5700 51.58 53.87
EXR Extra Space Storage 0.00 2200 58.64 65.78
FMER FirstMerit Corporation 0.00 1100 19.09 18.15
FUL H.B. Fuller Company 0.00 400 45.00 44.70
GTLS Chart Industries 0.00 NEW 39800 34.20 34.94
HBHC Hancock Holding Company 0.00 3200 30.62 29.27
MDR McDermott International 0.00 NEW 116900 2.91 2.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 100 0.00 0.00
PNY Piedmont Natural Gas Company 0.00 7700 39.35 37.30
PSMT PriceSmart 0.00 5900 91.19 79.44
SKT Tanger Factory Outlet Centers 0.00 7700 37.01 35.45
SMG Scotts Miracle-Gro Company 0.00 3200 62.19 65.51
SUSQ Susquehanna Bancshares 0.00 3800 13.42 13.41
TEG Integrys Energy 0.00 +91.00% 3967 77.89 74.73
THS TreeHouse Foods 0.00 10100 85.54 83.56
UMBF UMB Financial Corporation 0.00 800 57.50 51.54
VECO Veeco Instruments 0.00 NEW 4100 34.88 30.49
WIT Wipro 0.00 47 21.28 13.78
WLK Westlake Chemical Corporation 0.00 -48.00% 1400 61.43 66.76
AME AMETEK 0.00 +4.00% 3965 52.71 53.14
CVLT CommVault Systems 0.00 NEW 21800 51.70 48.27
FLO Flowers Foods 0.00 39700 19.19 21.64
GSAT Globalstar 0.00 60600 2.76 2.58
IHS IHS 0.00 +28.00% 58 120.69 117.53
SCCO Southern Copper Corporation 0.00 66 30.30 29.77
SIMO Silicon Motion Technology 0.00 62400 23.65 26.59
SWHC Smith & Wesson Holding Corporation 0.00 -98.00% 4600 9.57 13.53
UNFI United Natural Foods 0.00 13300 77.29 83.04
WGOV Woodward Governor Company 0.00 5000 49.20 0.00
ATI Allegheny Technologies Incorporated 0.00 +97.00% 7516 34.73 33.66
SHO Sunstone Hotel Investors 0.00 8300 16.51 17.45
BMR BioMed Realty Trust 0.00 10000 21.50 22.24
SNH Senior Housing Properties Trust 0.00 7200 22.08 22.35
TCO Taubman Centers 0.00 2300 76.52 72.34
ARE Alexandria Real Estate Equities 0.00 1800 88.89 95.91
NAV Navistar International Corporation 0.00 +34.00% 25900 33.47 29.11
CRS Carpenter Technology Corporation 0.00 +885.00% 20700 49.23 42.36
CLGX CoreLogic 0.00 NEW 24200 31.57 33.34
EQT EQT Corporation 0.00 5435 75.62 79.81
Exeter Res 0.00 6300 0.63 0.00
HRG Harbinger 0.00 3400 14.12 12.32
MDC M.D.C. Holdings 0.00 NEW 19400 26.49 27.18
MD Mednax 0.00 NEW 18800 66.12 71.47
NNN National Retail Properties 0.00 5500 39.45 40.24
North Amern Energy Partners 0.00 157500 3.16 0.00
North Amern Palladium 0.00 +22.00% 3400973 0.14 0.00
PCYC Pharmacyclics 0.00 +21.00% 5010 122.36 215.93
RYN Rayonier 0.00 -98.00% 4000 28.00 27.41
SM SM Energy 0.00 -47.00% 16100 38.57 48.52
Seabridge Gold 0.00 -43.00% 68888 7.61 0.00
Silvercorp Metals 0.00 -51.00% 845004 1.32 0.00
TW Towers Watson & Co 0.00 NEW 10000 113.20 131.50
UNT Unit Corporation 0.00 5100 34.12 30.54
H Hyatt Hotels Corporation 0.00 1500 60.00 60.54
Dragonwave 0.00 251610 0.95 0.00
Westport Innovations 0.00 5299 3.77 0.00
BDN Brandywine Realty Trust 0.00 1500 16.00 15.85
IOC InterOil Corporation 0.00 -86.00% 500 48.00 45.80
ACM AECOM Technology Corporation 0.00 +181.00% 32400 30.37 30.06
CBL CBL & Associates Properties 0.00 12900 19.46 20.02
FBR Fibria Celulose S.A. 0.00 670 11.94 12.96
LRY Liberty Property Trust 0.00 3300 37.58 0.00
MSG Madison Square Garden 0.00 2000 75.50 78.35
PPC Pilgrim's Pride Corporation 0.00 37400 32.78 27.43
WRI Weingarten Realty Investors 0.00 9400 34.89 36.22
Ballard Pwr Sys 0.00 -38.00% 669000 2.05 0.00
EQY Equity One 0.00 11800 25.34 26.78
Northern Dynasty Minerals Lt 0.00 -25.00% 443910 0.39 0.00
RAX Rackspace Hosting 0.00 -91.00% 8010 46.82 49.67
Sensata Technologies Hldg Bv 0.00 -69.00% 24897 52.42 0.00
CFX Colfax Corporation 0.00 NEW 15600 51.54 52.68
CPT Camden Property Trust 0.00 1500 74.00 72.79
TDSC 3D Systems Corporation 0.00 NEW 13500 32.89 0.00
Alexco Resource 0.00 -56.00% 229210 0.53 0.00
N NetSuite 0.00 -22.00% 6364 109.21 96.42
OAS Oasis Petroleum 0.00 +260.00% 36000 16.53 14.33
Tanzanian Royalty Expl 0.00 -26.00% 543818 0.62 0.00
Cobalt Intl Energy 0.00 +138.00% 121377 8.89 0.00
Vitamin Shoppe 0.00 NEW 6200 48.55 0.00
BWC Babcock & Wilcox 0.00 6100 30.33 31.04
SMT SMART Technologies 0.00 266310 1.20 1.27
THM International Tower Hill Mines 0.00 43910 0.46 0.39
QEP QEP Resources 0.00 -22.00% 56181 20.22 21.48
BSFT BroadSoft 0.00 NEW 50000 29.02 31.46
QLIK Qlik Technologies 0.00 NEW 1600 30.62 32.44
EBR.B Centrais Eletricas Brasileiras SA 0.00 426528 2.87 0.00
SPECTRUM BRANDS Hldgs 0.00 10600 95.66 0.00
Hydrogenics Corporation 0.00 55000 13.29 0.00
CHMT Chemtura Corporation 0.00 1600 25.00 26.25
ATP Atlantic Power Corporation 0.00 372055 2.72 0.00
First Republic Bank/san F 0.00 1700 52.35 0.00
TFM Fresh Market 0.00 +961.00% 19100 41.20 38.06
O'reilly Automotive 0.00 2100 192.86 0.00
PDM Piedmont Office Realty Trust 0.00 20600 18.83 18.33
VVC Vectren Corporation 0.00 7800 46.28 44.65
Costamare Inc shs 0.00 47600 17.61 0.00
Ur-energy 0.00 616200 0.86 0.00
Banro 0.00 1603510 0.13 0.00
Targa Res 0.00 3800 106.05 0.00
Penn West Energy Trust 0.00 425076 2.10 0.00
Exfo 0.00 239910 3.50 0.00
Chunghwa Telecom Co Ltd - 0.00 4676 29.51 0.00
Semgroup Corp cl a 0.00 12400 68.39 0.00
D Golden Minerals 0.00 800 0.00 0.00
SWFT Swift Transportation Company 0.00 30700 28.63 28.28
Oncolytics Biotech 0.00 200105 0.55 0.00
ASNA Ascena Retail 0.00 +991.00% 105900 12.56 13.40
Richmont Mines 0.00 -62.00% 82907 3.18 0.00
Avalon Rare Metals Inc C ommon stock 0.00 -82.00% 129810 0.20 0.00
Huntington Ingalls Inds 0.00 700 112.86 0.00
Neptune Technologies Bioreso 0.00 375582 1.90 0.00
Bankunited 0.00 2400 29.17 0.00
Great Panther Silver 0.00 -38.00% 634110 0.60 0.00
Timmins Gold 0.00 1310700 0.98 0.00
Cavium 0.00 NEW 7900 61.77 0.00
Rlj Lodging Trust 0.00 9000 33.56 0.00
Spirit Airlines 0.00 8300 75.54 0.00
Amc Networks Inc Cl A 0.00 +257.00% 15000 63.80 0.00
Wendy's/arby's 0.00 81500 9.03 0.00
Pandora Media 0.00 NEW 18500 17.84 0.00
Pvh Corporation 0.00 +434.00% 7729 128.22 0.00
Homeaway 0.00 7200 29.72 0.00
Ddr Corp stock 0.00 5700 18.42 0.00
Student Transn 0.00 136059 6.23 0.00
Francescas Hldgs 0.00 NEW 33300 16.70 0.00
Cubesmart 0.00 2700 22.22 0.00
Fortune Brands 0.00 NEW 5600 45.36 0.00
Ocean Rig Udw 0.00 82200 9.28 0.00
Pretium Res Inc Com Isin# Ca74 0.00 241900 5.79 0.00
Silvercrest Mines Inc F 0.00 1128800 1.23 0.00
Bellatrix Exploration 0.00 -87.00% 6828 3.66 0.00
Exelis 0.00 14300 17.55 0.00
Tripadvisor 0.00 NEW 2400 74.58 0.00
Brookfield Renewable energy partners lpu 0.00 3500 30.86 0.00
Groupon 0.00 NEW 60300 8.26 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 6100 75.08 0.00
Zynga 0.00 +75166.00% 225800 2.66 0.00
Jazz Pharmaceuticals 0.00 +150.00% 500 164.00 0.00
Laredo Petroleum Holdings 0.00 12000 10.33 0.00
Us Silica Hldgs 0.00 300 26.67 0.00
Caesars Entertainment 0.00 69900 15.69 0.00
Yelp Inc cl a 0.00 NEW 3800 54.74 0.00
Rexnord 0.00 200 30.00 0.00
Retail Properties Of America 0.00 16800 16.67 0.00
Rowan Companies 0.00 +471.00% 33850 23.31 0.00
Gaslog Ltd shs 0.00 NEW 100 20.00 0.00
Pdc Energy 0.00 NEW 3700 41.35 0.00
Ensco Plc Shs Class A 0.00 +289.00% 30953 29.95 0.00
stock 0.00 NEW 1400 59.29 0.00
Mrc Global Inc cmn 0.00 1200 15.00 0.00
Forum Energy Technolo 0.00 17900 20.73 0.00
Sarepta Therapeutics 0.00 NEW 1700 14.71 0.00
Libertyinteractivecorp lbtventcoma 0.00 +2.00% 5341 37.63 0.00
Five Below 0.00 500 40.00 0.00
Kingsway Finl Svcs 0.00 214327 5.66 0.00
Bloomin Brands 0.00 15700 24.78 0.00
Wp Carey 0.00 1900 70.00 0.00
DYNEGY INC Common stock 0.00 5500 30.36 0.00
Epr Properties 0.00 2800 57.50 0.00
Stratasys 0.00 NEW 300 83.33 0.00
Berry Plastics 0.00 100 30.00 0.00
Diamondback Energy 0.00 2800 59.64 0.00
Whitewave Foods 0.00 31200 35.00 0.00
Starz - Liberty Capital stock 0.00 37900 29.71 0.00
Pbf Energy Inc cl a 0.00 2400 26.67 0.00
Liberty Media 0.00 3000 35.33 0.00
Granite Real Estate 0.00 -40.00% 29407 35.64 0.00
L Brands 0.00 NEW 1618 86.53 0.00
Bright Horizons Fam Sol In D 0.00 4200 46.90 0.00
Cst Brands 0.00 400 42.50 0.00
Quintiles Transnatio Hldgs I 0.00 +226.00% 3300 58.79 0.00
Twenty-first Century Fox 0.00 NEW 23500 38.43 0.00
News 0.00 +55.00% 1867 15.53 0.00
Taylor Morrison Hom 0.00 300 20.00 0.00
Spirit Realty reit 0.00 11700 11.88 0.00
Dean Foods Company 0.00 NEW 35600 19.38 0.00
Sesa Sterlite Limted 0.00 19625 13.61 0.00
Science App Int'l 0.00 10 0.00 0.00
Nrg Yield 0.00 500 48.00 0.00
Sprouts Fmrs Mkt 0.00 1600 33.75 0.00
American Homes 4 Rent-a reit 0.00 11500 17.04 0.00
Allegion Plc equity 0.00 -10.00% 3230 55.42 0.00
Noble Corp Plc equity 0.00 +309.00% 46185 16.56 0.00
Columbia Ppty Tr 0.00 8700 25.40 0.00
Energy Fuels 0.00 +53.00% 103500 6.16 0.00
Gaming & Leisure Pptys 0.00 5913 29.26 0.00
Twitter 0.00 -97.00% 16782 35.87 0.00
Antero Res 0.00 -42.00% 16608 40.58 0.00
Graham Hldgs 0.00 -5.00% 1277 863.74 0.00
Extended Stay America 0.00 3900 19.23 0.00
Hmh Holdings 0.00 3700 20.81 0.00
Brixmor Prty 0.00 3700 24.86 0.00
Aramark Hldgs 0.00 +21.00% 4600 31.09 0.00
Rice Energy 0.00 9800 21.02 0.00
Starwood Waypoint Residential Trust 0.00 -96.00% 520 26.92 0.00
Ep Energy 0.00 9700 10.41 0.00
Investors Ban 0.00 6435 11.19 0.00
Now 0.00 -87.00% 2450 25.71 0.00
Rayonier Advanced Matls 0.00 -87.00% 1310 22.14 0.00
Time 0.00 3000 24.67 0.00
Civeo 0.00 11900 4.12 0.00
Memorial Resource Development 0.00 700 18.57 0.00
Geo Group Inc/the reit 0.00 1700 40.59 0.00
Timkensteel 0.00 650 36.92 0.00
Eclipse Resources 0.00 3200 6.88 0.00
Seventy Seven Energy 0.00 -93.00% 343 5.83 0.00
Michaels Cos Inc/the 0.00 100 20.00 0.00
Servicemaster Global 0.00 1500 26.67 0.00
Veritiv Corp - When Issued 0.00 10 100.00 0.00
Vectrus 0.00 794 27.71 0.00
Mobileye N.v. 0.00 -93.00% 5800 40.52 0.00
Cdk Global Inc equities 0.00 NEW 2670 40.82 0.00
Liberty Tripadvisor Hldgs 0.00 4100 26.83 0.00
Terraform Power 0.00 900 31.11 0.00
Ivanhoe Energy 0.00 -61.00% 16767 0.54 0.00
Halyard Health 0.00 NEW 11360 45.51 0.00
Keysight Technologies 0.00 NEW 11750 33.79 0.00
California Resources 0.00 NEW 46475 5.51 0.00
Klx Inc Com $0.01 0.00 NEW 11650 41.29 0.00
Liberty Broadband Corporation 0.00 NEW 750 50.67 0.00
Lamar Advertising Co-a 0.00 NEW 400 52.50 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 6900 26.96 0.00
Outfront Media 0.00 NEW 2804 26.75 0.00
Oi S.a. spn 0.00 NEW 34958 3.35 0.00
Oi S.a. spn adr pfd 0.00 NEW 38791 3.20 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 NEW 1139 0.88 0.00