Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2010

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 869 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zions Bancorporation (ZION) 48.8 $13B 529M 24.23
Dollar General (DG) 2.0 $537M 18M 30.67
Suncor Energy (SU) 1.1 $291M 7.5M 38.52
iShares MSCI Emerging Markets Indx (EEM) 1.1 $278M 5.8M 47.64
Goldcorp 1.0 $260M 5.6M 46.17
Barrick Gold Corp (GOLD) 0.9 $241M 4.5M 53.46
Canadian Natural Resources (CNQ) 0.8 $205M 4.6M 44.63
Teck Resources Ltd cl b (TECK) 0.7 $189M 3.0M 62.18
Tyco International Ltd S hs 0.7 $186M 4.5M 41.44
Silver Wheaton Corp 0.7 $186M 4.7M 39.23
Procter & Gamble Company (PG) 0.6 $160M 2.5M 64.33
Exxon Mobil Corporation (XOM) 0.6 $151M 2.1M 73.12
Chevron Corporation (CVX) 0.5 $137M 1.5M 91.25
ITC Holdings 0.5 $136M 2.2M 61.98
Kinross Gold Corp (KGC) 0.5 $138M 7.2M 19.03
Research In Motion 0.5 $135M 2.3M 58.44
Apple (AAPL) 0.5 $127M 393k 322.56
Canadian Natl Ry (CNI) 0.5 $124M 1.9M 66.77
Coca-Cola Company (KO) 0.5 $119M 1.8M 65.77
Petroleo Brasileiro SA (PBR.A) 0.4 $114M 3.3M 34.17
Vale 0.4 $113M 3.7M 30.22
At&t (T) 0.4 $110M 3.7M 29.38
Microsoft Corporation (MSFT) 0.4 $108M 3.9M 27.91
Wells Fargo & Company (WFC) 0.4 $109M 3.5M 30.99
Group Cgi Cad Cl A 0.4 $107M 6.2M 17.31
Cimarex Energy 0.4 $104M 1.2M 88.53
Wal-Mart Stores (WMT) 0.4 $103M 1.9M 53.93
Generac Holdings (GNRC) 0.4 $103M 6.4M 16.17
Brookfield Asset Management 0.4 $95M 2.8M 33.42
Freeport-McMoRan Copper & Gold (FCX) 0.4 $94M 779k 120.09
Petroleo Brasileiro SA (PBR) 0.3 $93M 2.4M 37.84
International Business Machines (IBM) 0.3 $92M 630k 146.76
Citi 0.3 $93M 20M 4.73
Best Buy (BBY) 0.3 $88M 2.6M 34.29
Banco Itau Holding Financeira (ITUB) 0.3 $88M 3.7M 24.01
Ubs Ag Cmn 0.3 $86M 5.2M 16.47
Teva Pharmaceutical Industries (TEVA) 0.3 $87M 1.7M 52.13
Vale (VALE) 0.3 $81M 2.3M 34.57
Partner Re 0.3 $82M 1.0M 80.35
Suntrust Banks Inc $1.00 Par Cmn 0.3 $78M 2.6M 29.51
Verisign (VRSN) 0.3 $79M 2.4M 32.67
Agrium 0.3 $78M 852k 92.08
ConocoPhillips (COP) 0.3 $80M 1.2M 68.10
Talisman Energy Inc Com Stk 0.3 $78M 3.5M 22.26
Ivanhoe Mines 0.3 $79M 3.4M 23.15
Taiwan Semiconductor Mfg (TSM) 0.3 $76M 6.1M 12.54
Philip Morris International (PM) 0.3 $77M 1.3M 58.53
Accenture (ACN) 0.3 $76M 1.6M 48.49
Iesi Bfc 0.3 $77M 3.2M 24.34
Precision Drilling Corporation 0.3 $74M 7.6M 9.66
Yamana Gold 0.3 $74M 5.7M 12.85
Fifth Third Ban (FITB) 0.3 $72M 4.9M 14.68
Magna Intl Inc cl a (MGA) 0.3 $72M 1.4M 52.24
Sherwin-Williams Company (SHW) 0.3 $68M 817k 83.75
Cenovus Energy (CVE) 0.3 $68M 2.0M 33.49
H.J. Heinz Company 0.3 $69M 1.4M 49.46
New Gold Inc Cda (NGD) 0.3 $69M 7.1M 9.74
Cisco Systems (CSCO) 0.2 $62M 3.1M 20.23
Hewlett-Packard Company 0.2 $64M 1.5M 42.10
Occidental Petroleum Corporation (OXY) 0.2 $62M 630k 98.10
Arch Capital Group (ACGL) 0.2 $64M 729k 88.05
Neustar 0.2 $62M 2.4M 26.05
Banco Bradesco SA (BBD) 0.2 $61M 3.0M 20.29
BB&T Corporation 0.2 $57M 2.2M 26.29
Target Corporation (TGT) 0.2 $56M 933k 60.13
Pioneer Natural Resources (PXD) 0.2 $56M 647k 86.82
Oil States International (OIS) 0.2 $55M 855k 64.09
MasterCard Incorporated (MA) 0.2 $53M 237k 224.11
Legg Mason 0.2 $52M 1.4M 36.27
CBS Corporation 0.2 $54M 2.8M 19.05
Kraft Foods 0.2 $54M 1.7M 31.51
Lowe's Companies (LOW) 0.2 $54M 2.1M 25.08
Platinum Underwriter/ptp 0.2 $54M 1.2M 44.97
Dean Foods Company 0.2 $52M 5.9M 8.84
Agnico (AEM) 0.2 $53M 697k 76.70
Companhia de Bebidas das Americas 0.2 $49M 1.6M 31.03
Cameco Corporation (CCJ) 0.2 $50M 1.2M 40.56
Deutsche Bank Ag-registered (DB) 0.2 $49M 930k 52.45
Infosys Technologies (INFY) 0.2 $47M 618k 76.08
Baidu (BIDU) 0.2 $48M 498k 96.53
Brookfield Ppty Corp Cad 0.2 $47M 2.6M 17.67
Discover Financial Services (DFS) 0.2 $45M 2.4M 18.53
Regis Corporation 0.2 $46M 2.8M 16.60
Encana Corp 0.2 $44M 1.5M 29.28
American Express Company (AXP) 0.2 $42M 980k 42.92
IAC/InterActive 0.2 $42M 1.5M 28.70
Home Depot (HD) 0.2 $43M 1.2M 35.06
Sprint Nextel Corporation 0.2 $43M 10M 4.23
Mead Johnson Nutrition 0.2 $41M 662k 62.25
Tim Hortons Inc Com Stk 0.2 $42M 1.0M 41.35
KAR Auction Services (KAR) 0.2 $43M 3.1M 13.80
JPMorgan Chase & Co. (JPM) 0.1 $39M 918k 42.42
Ameriprise Financial (AMP) 0.1 $38M 663k 57.55
Monsanto Company 0.1 $39M 555k 69.64
Cardinal Health (CAH) 0.1 $38M 1.0M 38.31
Franklin Resources (BEN) 0.1 $40M 362k 111.21
Celestica (CLS) 0.1 $39M 4.0M 9.71
Potash Corp. Of Saskatchewan I 0.1 $40M 258k 155.44
Seagate Technology Com Stk 0.1 $39M 2.6M 15.03
Cytec Industries 0.1 $39M 742k 53.06
DTE Energy Company (DTE) 0.1 $41M 896k 45.32
Urban Outfitters (URBN) 0.1 $41M 1.1M 35.81
Transglobe Energy Corp 0.1 $39M 2.5M 15.99
Bank of America Corporation (BAC) 0.1 $38M 2.8M 13.34
Eli Lilly & Co. (LLY) 0.1 $38M 1.1M 35.04
Intel Corporation (INTC) 0.1 $36M 1.7M 21.03
Campbell Soup Company (CPB) 0.1 $38M 1.1M 34.75
Amgen (AMGN) 0.1 $37M 666k 54.90
Clorox Company (CLX) 0.1 $37M 590k 63.28
Transcanada Corp 0.1 $36M 936k 38.23
Goldman Sachs (GS) 0.1 $35M 207k 168.16
Costco Wholesale Corporation (COST) 0.1 $35M 483k 72.21
R.R. Donnelley & Sons Company 0.1 $35M 2.0M 17.47
International Paper Company (IP) 0.1 $34M 1.2M 27.24
Landstar System (LSTR) 0.1 $33M 814k 40.94
Tech Data Corporation 0.1 $34M 772k 44.02
Advantage Oil & Gas 0.1 $33M 4.9M 6.80
Time Warner 0.1 $30M 943k 32.17
Paychex (PAYX) 0.1 $33M 1.1M 30.91
Kroger (KR) 0.1 $32M 1.4M 22.36
Humana (HUM) 0.1 $33M 599k 54.74
Harry Winston Diamond Corp Com Stk 0.1 $31M 2.6M 11.64
Pan American Silver Corp Can (PAAS) 0.1 $32M 786k 41.19
Validus Holdings 0.1 $32M 1.0M 30.61
Time Warner Cable 0.1 $28M 424k 66.03
Dun & Bradstreet Corporation 0.1 $29M 352k 82.09
Newell Rubbermaid (NWL) 0.1 $28M 1.5M 18.18
Everest Re Group (EG) 0.1 $28M 333k 84.82
CVS Caremark Corporation (CVS) 0.1 $30M 848k 34.77
Sara Lee 0.1 $30M 1.7M 17.51
Prudential Financial (PRU) 0.1 $28M 472k 58.71
Aspen Insurance Holdings 0.1 $29M 1.0M 28.62
Northgate Minerals 0.1 $30M 9.4M 3.20
Rbc Cad (RY) 0.1 $30M 563k 52.57
Iamgold Corp (IAG) 0.1 $30M 1.7M 17.86
Spirit AeroSystems Holdings (SPR) 0.1 $29M 1.4M 20.81
Royal Caribbean Cruises (RCL) 0.1 $27M 579k 47.00
Transocean (RIG) 0.1 $27M 390k 69.47
Supervalu 0.1 $26M 2.7M 9.63
Anadarko Petroleum Corporation 0.1 $26M 341k 76.16
Primerica (PRI) 0.1 $26M 1.1M 24.25
Eaton Vance 0.1 $25M 826k 30.23
Nexen 0.1 $26M 1.1M 22.95
Stone Energy Corporation 0.1 $27M 1.2M 22.29
Ashland 0.1 $27M 534k 50.86
Novagold Resources Inc Cad (NG) 0.1 $27M 1.9M 14.30
Bk Nova Cad (BNS) 0.1 $27M 466k 57.46
Companhia Siderurgica Nacional (SID) 0.1 $24M 1.4M 16.67
J.C. Penney Company 0.1 $23M 721k 32.31
Teradata Corporation (TDC) 0.1 $23M 560k 41.16
McGraw-Hill Companies 0.1 $23M 640k 36.41
Travelers Companies (TRV) 0.1 $25M 441k 55.71
Cott Corp 0.1 $24M 2.7M 9.01
Capital One Financial (COF) 0.1 $23M 546k 42.56
EMC Corporation 0.1 $24M 1.1M 22.90
Aurizon Mines 0.1 $23M 3.1M 7.33
Thomson Reuters Corp 0.1 $25M 654k 37.48
National-Oilwell Var 0.1 $22M 329k 67.25
Computer Sciences Corporation 0.1 $21M 416k 49.60
Texas Instruments Incorporated (TXN) 0.1 $21M 652k 32.50
Dell 0.1 $21M 1.5M 13.55
Coventry Health Care 0.1 $21M 794k 26.40
Bce (BCE) 0.1 $21M 578k 35.57
EarthLink 0.1 $22M 2.6M 8.60
Altera Corporation 0.1 $21M 582k 35.58
Taseko Cad (TGB) 0.1 $20M 3.8M 5.23
Energen Corporation 0.1 $20M 423k 48.26
Cae (CAE) 0.1 $20M 1.7M 11.58
BRF Brasil Foods SA (BRFS) 0.1 $22M 1.3M 16.88
Comcast Corporation (CMCSA) 0.1 $18M 817k 21.97
Mobile TeleSystems OJSC 0.1 $17M 832k 20.87
Compania de Minas Buenaventura SA (BVN) 0.1 $19M 387k 48.96
Gerdau SA (GGB) 0.1 $19M 1.3M 13.99
Cme (CME) 0.1 $19M 58k 321.75
MeadWestva 0.1 $19M 730k 26.16
ConAgra Foods (CAG) 0.1 $19M 838k 22.58
Amdocs Ltd ord (DOX) 0.1 $18M 669k 27.47
Rogers Communications -cl B (RCI) 0.1 $18M 517k 34.82
National Semiconductor Corporation 0.1 $18M 1.3M 13.76
Firstservice Cad Sub Vtg 0.1 $18M 604k 30.24
Gran Tierra Energy 0.1 $19M 2.3M 8.14
Nevsun Res 0.1 $18M 2.3M 7.55
Ens 0.1 $16M 299k 53.38
BMC Software 0.1 $15M 313k 47.14
NetApp (NTAP) 0.1 $15M 270k 54.96
E.I. du Pont de Nemours & Company 0.1 $16M 318k 49.88
Lockheed Martin Corporation (LMT) 0.1 $16M 235k 69.91
Hess (HES) 0.1 $15M 191k 76.54
Schlumberger (SLB) 0.1 $17M 201k 83.50
Gilead Sciences (GILD) 0.1 $15M 418k 36.24
Telephone & Data Systems 0.1 $16M 426k 36.55
Lorillard 0.1 $15M 178k 82.06
Key (KEY) 0.1 $16M 1.8M 8.85
Worthington Industries (WOR) 0.1 $16M 841k 18.40
Encore Wire Corporation (WIRE) 0.1 $15M 584k 25.08
Southern Copper Corporation (SCCO) 0.1 $16M 324k 48.74
Apollo Investment 0.1 $17M 1.5M 11.07
Eldorado Gold Corp 0.1 $15M 802k 18.62
Fronteer Gold 0.1 $17M 1.5M 11.69
Silvercorp Metals (SVM) 0.1 $15M 1.2M 12.83
Simon Property (SPG) 0.1 $15M 153k 99.49
Transocean Inc note 1.500%12/1 0.1 $14M 15M 0.96
Vivo Participacoes SA 0.1 $12M 365k 32.59
ICICI Bank (IBN) 0.1 $14M 276k 50.64
BlackRock (BLK) 0.1 $12M 63k 190.58
Assurant (AIZ) 0.1 $14M 370k 38.52
Ace Limited Cmn 0.1 $13M 213k 62.25
PNC Financial Services (PNC) 0.1 $14M 222k 60.72
Ameren Corporation (AEE) 0.1 $13M 444k 28.19
International Game Technology 0.1 $13M 745k 17.69
SYSCO Corporation (SYY) 0.1 $13M 440k 29.40
AFLAC Incorporated (AFL) 0.1 $14M 246k 56.43
Harris Corporation 0.1 $13M 287k 45.30
Regions Financial Corporation (RF) 0.1 $12M 1.7M 7.00
Cincinnati Financial Corporation (CINF) 0.1 $14M 448k 31.69
CenturyLink 0.1 $14M 302k 46.17
Pepsi (PEP) 0.1 $14M 213k 65.33
PT Telekomunikasi Indonesia (TLK) 0.1 $13M 374k 35.65
Tyco Electronics Ltd S hs 0.1 $12M 343k 35.40
Walgreen Company 0.1 $14M 362k 38.96
Canadian Pacific Railway 0.1 $13M 194k 65.08
Tootsie Roll Industries (TR) 0.1 $14M 489k 28.97
HDFC Bank (HDB) 0.1 $13M 77k 167.11
Marathon Oil Corporation (MRO) 0.1 $12M 321k 37.03
Broadcom Corporation 0.1 $13M 303k 43.55
Companhia Energetica Minas Gerais (CIG) 0.1 $14M 858k 16.59
Marvell Technology Group 0.1 $14M 730k 18.55
Herbalife Ltd Com Stk (HLF) 0.1 $12M 181k 68.37
Ingram Micro 0.1 $13M 672k 19.09
Reliance Steel & Aluminum (RS) 0.1 $13M 260k 51.10
Empresa Nacional de Electricidad 0.1 $13M 230k 56.21
Credicorp (BAP) 0.1 $13M 109k 118.91
SanDisk Corporation 0.1 $13M 265k 49.86
F5 Networks (FFIV) 0.1 $14M 111k 130.16
General Growth Properties 0.1 $13M 824k 15.48
Nordion 0.1 $14M 1.3M 11.35
Cognizant Technology Solutions (CTSH) 0.0 $12M 159k 73.29
Vimpel 0.0 $9.9M 658k 15.04
Joy Global 0.0 $12M 134k 86.75
Northern Trust Corporation (NTRS) 0.0 $11M 200k 55.41
Nasdaq Omx (NDAQ) 0.0 $11M 447k 23.73
Duke Energy Corporation 0.0 $11M 601k 17.81
Kimberly-Clark Corporation (KMB) 0.0 $11M 178k 63.04
Public Storage (PSA) 0.0 $9.6M 94k 101.42
Spectra Energy 0.0 $11M 432k 24.99
T. Rowe Price (TROW) 0.0 $11M 175k 64.54
Automatic Data Processing (ADP) 0.0 $11M 231k 46.28
Suno 0.0 $11M 269k 40.31
KBR (KBR) 0.0 $9.6M 315k 30.47
Western Digital (WDC) 0.0 $11M 317k 33.90
Waddell & Reed Financial 0.0 $10M 290k 35.29
Analog Devices (ADI) 0.0 $10M 266k 37.67
Equity Residential (EQR) 0.0 $9.6M 185k 51.95
Del Monte Foods Company 0.0 $10M 550k 18.80
Invacare Corporation 0.0 $11M 348k 30.16
Unum (UNM) 0.0 $11M 465k 24.22
Tele Norte Leste Participacoes SA 0.0 $9.5M 646k 14.70
NiSource (NI) 0.0 $9.3M 530k 17.62
Ultrapar Participacoes SA (UGP) 0.0 $9.4M 145k 64.62
Xerox Corporation 0.0 $9.3M 808k 11.52
Torchmark Corporation 0.0 $11M 176k 59.74
Imperial Oil (IMO) 0.0 $10M 248k 40.84
Pre-Paid Legal Services 0.0 $9.9M 165k 60.25
Gannett 0.0 $9.4M 622k 15.09
Advance Auto Parts (AAP) 0.0 $10M 156k 66.15
AutoZone (AZO) 0.0 $9.8M 36k 272.59
Qwest Communications International 0.0 $10M 1.3M 7.61
Zimmer Holdings (ZBH) 0.0 $10M 192k 53.68
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $10M 5.0M 2.05
Ctrip.com International 0.0 $11M 264k 40.45
Walter Energy 0.0 $11M 83k 127.84
Sun Life Financial (SLF) 0.0 $10M 335k 30.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 1.3M 7.85
Banco de Chile (BCH) 0.0 $11M 128k 88.38
Companhia Brasileira de Distrib. 0.0 $9.3M 220k 41.98
Cibc Cad (CM) 0.0 $11M 133k 78.83
Noble Corporation Com Stk 0.0 $11M 299k 35.77
Golden Star Cad 0.0 $12M 2.5M 4.60
Mosaic Company 0.0 $11M 140k 76.36
United Microelectronics (UMC) 0.0 $12M 3.7M 3.16
A. O. Smith Corporation (AOS) 0.0 $9.7M 256k 38.08
Alcon 0.0 $11M 65k 163.40
Enersis 0.0 $11M 486k 23.22
Tor Dom Bk Cad (TD) 0.0 $11M 149k 74.72
Nabors Industries 0.0 $10M 440k 23.46
Embraer S A (ERJ) 0.0 $11M 389k 29.40
Chubb Corporation 0.0 $8.2M 137k 59.64
AU Optronics 0.0 $9.1M 877k 10.42
Cit 0.0 $8.6M 183k 47.10
Banco Santander (BSBR) 0.0 $6.6M 485k 13.60
Sociedad Quimica y Minera (SQM) 0.0 $9.0M 153k 58.42
TD Ameritrade Holding 0.0 $7.5M 395k 18.99
Principal Financial (PFG) 0.0 $7.0M 215k 32.56
Brown-Forman Corporation (BF.B) 0.0 $7.0M 100k 69.62
Fresh Del Monte Produce (FDP) 0.0 $7.2M 289k 24.95
American Greetings Corporation 0.0 $8.7M 393k 22.16
Newfield Exploration 0.0 $7.7M 106k 72.11
eBay (EBAY) 0.0 $7.9M 284k 27.83
Intuitive Surgical (ISRG) 0.0 $7.5M 29k 257.75
Maxim Integrated Products 0.0 $8.5M 359k 23.62
Motorola 0.0 $9.0M 996k 9.07
Nextera Energy (NEE) 0.0 $6.8M 130k 51.99
Murphy Oil Corporation (MUR) 0.0 $9.1M 122k 74.55
Mi Devs Inc cl a sub vtg 0.0 $8.2M 302k 27.25
Estee Lauder Companies (EL) 0.0 $8.6M 107k 80.70
IntercontinentalEx.. 0.0 $6.6M 55k 119.15
Centrais Eletricas Brasileiras (EBR) 0.0 $6.8M 493k 13.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.2M 98k 83.92
Ship Finance Intl 0.0 $6.6M 309k 21.52
Werner Enterprises (WERN) 0.0 $8.7M 384k 22.60
Advanced Semiconductor Engineering 0.0 $8.1M 1.4M 5.74
Cree 0.0 $7.2M 110k 65.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.5M 261k 28.53
Lions Gate Entertainment 0.0 $8.2M 1.3M 6.51
Imax Corp Cad (IMAX) 0.0 $8.2M 291k 28.22
Braskem SA (BAK) 0.0 $6.9M 276k 25.10
North Amern Palladium 0.0 $7.5M 1.1M 6.93
Willbros 0.0 $7.3M 741k 9.82
Mag Silver Corp (MAG) 0.0 $6.7M 539k 12.47
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.6M 395k 16.66
Liberty Media 0.0 $4.3M 65k 66.48
TIM Participacoes SA 0.0 $6.2M 181k 34.14
Genworth Financial (GNW) 0.0 $5.6M 426k 13.14
Leucadia National 0.0 $5.8M 200k 29.18
Progressive Corporation (PGR) 0.0 $4.0M 200k 19.87
Charles Schwab Corporation (SCHW) 0.0 $5.8M 340k 17.11
Lincoln National Corporation (LNC) 0.0 $4.2M 150k 27.81
DST Systems 0.0 $4.0M 90k 44.35
People's United Financial 0.0 $4.2M 303k 14.01
SEI Investments Company (SEIC) 0.0 $6.2M 260k 23.79
Philippine Long Distance Telephone 0.0 $4.1M 70k 58.27
Apache Corporation 0.0 $5.2M 44k 119.23
Autodesk (ADSK) 0.0 $4.9M 128k 38.20
Carnival Corporation (CCL) 0.0 $4.3M 93k 46.11
NYSE Euronext 0.0 $5.7M 191k 29.98
PPG Industries (PPG) 0.0 $6.4M 76k 84.07
Akamai Technologies (AKAM) 0.0 $4.4M 93k 47.05
Autoliv (ALV) 0.0 $4.5M 57k 78.94
Safeway 0.0 $5.4M 240k 22.49
Lubrizol Corporation 0.0 $5.7M 53k 106.88
Tyson Foods (TSN) 0.0 $4.2M 245k 17.22
Eastman Chemical Company (EMN) 0.0 $4.3M 51k 84.08
Herman Miller (MLKN) 0.0 $5.3M 210k 25.30
McAfee 0.0 $4.0M 86k 46.31
Rockwell Collins 0.0 $5.9M 101k 58.26
Valero Energy Corporation (VLO) 0.0 $6.6M 284k 23.12
Adtran 0.0 $5.8M 160k 36.21
United States Cellular Corporation (USM) 0.0 $6.5M 130k 49.94
Health Care REIT 0.0 $4.9M 104k 47.64
Baker Hughes Incorporated 0.0 $5.1M 89k 57.17
DISH Network 0.0 $4.1M 210k 19.66
Ca 0.0 $6.0M 247k 24.44
Linear Technology Corporation 0.0 $5.2M 150k 34.59
Windstream Corporation 0.0 $5.2M 374k 13.94
SL Green Realty 0.0 $5.5M 82k 67.51
AvalonBay Communities (AVB) 0.0 $5.6M 50k 112.55
Applied Materials (AMAT) 0.0 $4.8M 340k 14.05
Axis Capital Holdings (AXS) 0.0 $6.5M 182k 35.88
TCF Financial Corporation 0.0 $4.4M 300k 14.81
Forest Laboratories 0.0 $6.1M 190k 31.98
Ventas (VTR) 0.0 $4.1M 77k 52.48
New Oriental Education & Tech 0.0 $6.0M 57k 105.23
NetEase (NTES) 0.0 $4.5M 125k 36.15
Juniper Networks (JNPR) 0.0 $6.4M 172k 36.92
Companhia Paranaense de Energia 0.0 $4.5M 178k 25.17
Edison International (EIX) 0.0 $4.4M 115k 38.60
Kindred Healthcare 0.0 $4.7M 258k 18.37
Tesco Corporation 0.0 $6.0M 377k 15.88
Banco Santander-Chile (BSAC) 0.0 $5.2M 56k 93.47
EnerSys (ENS) 0.0 $5.2M 162k 32.12
CPFL Energia 0.0 $6.5M 85k 76.81
HNI Corporation (HNI) 0.0 $4.8M 153k 31.20
Salix Pharmaceuticals 0.0 $6.5M 139k 46.96
SPX Corporation 0.0 $4.0M 55k 71.49
Denbury Resources 0.0 $4.6M 239k 19.09
Silver Standard Res 0.0 $4.4M 157k 27.99
Nash-Finch Company 0.0 $5.6M 132k 42.51
Nationwide Health Properties 0.0 $4.7M 130k 36.38
Open Text Corp (OTEX) 0.0 $6.0M 131k 46.02
Qlt 0.0 $4.2M 567k 7.38
VMware 0.0 $6.1M 68k 88.91
Wipro (WIT) 0.0 $5.9M 381k 15.47
Tata Communications (TCL) 0.0 $4.3M 377k 11.35
Ivanhoe Energy 0.0 $4.8M 1.7M 2.74
HCP 0.0 $5.6M 151k 36.79
Federal Realty Inv. Trust 0.0 $5.7M 73k 77.93
Navistar International Corporation 0.0 $4.7M 81k 57.91
Denison Mines Corp (DNN) 0.0 $5.9M 1.7M 3.43
Keegan Res 0.0 $5.8M 655k 8.86
Seabridge Gold (SA) 0.0 $5.6M 185k 30.37
Terra Nova Royalty 0.0 $4.8M 610k 7.81
Macerich Company (MAC) 0.0 $5.4M 115k 47.37
Fibria Celulose 0.0 $5.2M 324k 16.00
Prologis debt 0.0 $5.0M 5.0M 0.99
Regency Centers Corporation (REG) 0.0 $4.3M 101k 42.24
Rubicon Minerals Corp 0.0 $5.6M 973k 5.72
Xl Group 0.0 $4.4M 203k 21.82
Atlantic Power Corporation 0.0 $5.9M 397k 14.78
Banro Corp 0.0 $4.5M 1.1M 4.03
Melco Crown Entertainment (MLCO) 0.0 $2.1M 335k 6.36
NRG Energy (NRG) 0.0 $2.9M 151k 19.54
U.S. Bancorp (USB) 0.0 $1.4M 53k 26.97
Western Union Company (WU) 0.0 $2.5M 134k 18.57
Fidelity National Information Services (FIS) 0.0 $3.1M 113k 27.39
Aon Corporation 0.0 $1.3M 29k 46.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 40k 37.85
M&T Bank Corporation (MTB) 0.0 $3.9M 45k 87.05
Peabody Energy Corporation 0.0 $2.9M 46k 63.98
United Parcel Service (UPS) 0.0 $1.9M 26k 72.58
Constellation Energy 0.0 $3.4M 110k 30.63
FMC Technologies 0.0 $1.4M 15k 88.91
H&R Block (HRB) 0.0 $3.9M 329k 11.91
Molex Incorporated 0.0 $1.3M 58k 22.72
Airgas 0.0 $1.4M 22k 62.46
Avery Dennison Corporation (AVY) 0.0 $2.1M 50k 42.34
Dow Chemical Company 0.0 $2.1M 61k 34.14
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 21k 66.39
CACI International (CACI) 0.0 $1.9M 36k 53.40
Progress Energy 0.0 $1.7M 39k 43.48
MDU Resources (MDU) 0.0 $3.5M 170k 20.27
Interpublic Group of Companies (IPG) 0.0 $2.0M 191k 10.62
Avnet (AVT) 0.0 $3.8M 116k 33.03
Altria (MO) 0.0 $1.5M 63k 24.62
American Electric Power Company (AEP) 0.0 $1.5M 41k 35.98
Gap (GPS) 0.0 $2.7M 121k 22.14
White Mountains Insurance Gp (WTM) 0.0 $2.7M 8.1k 335.60
Ford Motor Company (F) 0.0 $1.7M 100k 16.79
LSI Corporation 0.0 $1.6M 261k 5.99
Williams Companies (WMB) 0.0 $2.3M 94k 24.72
Lazard Ltd-cl A shs a 0.0 $1.4M 36k 39.49
Lexmark International 0.0 $1.5M 42k 34.82
Cintas Corporation (CTAS) 0.0 $3.2M 116k 27.96
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 137k 21.01
optionsXpress Holdings 0.0 $2.1M 135k 15.67
Janus Capital 0.0 $2.3M 179k 12.97
Frontier Communications 0.0 $2.6M 271k 9.73
Xcel Energy (XEL) 0.0 $2.3M 98k 23.55
Methanex Corp (MEOH) 0.0 $1.7M 56k 30.44
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 26k 80.19
Varian Medical Systems 0.0 $2.4M 35k 69.28
Kennametal (KMT) 0.0 $1.6M 40k 39.46
CNA Financial Corporation (CNA) 0.0 $3.6M 132k 27.05
Whiting Petroleum Corporation 0.0 $3.6M 31k 117.19
NII Holdings 0.0 $3.8M 84k 44.66
Calpine Corporation 0.0 $1.6M 117k 13.34
Cablevision Systems Corporation 0.0 $2.1M 61k 33.84
Saic 0.0 $2.1M 130k 15.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 150k 12.86
Cellcom Israel (CELJF) 0.0 $2.9M 88k 32.69
Life Technologies 0.0 $2.2M 39k 55.50
Marshall & Ilsley Corporation 0.0 $3.3M 475k 6.92
Partner Communications Company 0.0 $2.8M 139k 20.32
Cal Dive International (CDVIQ) 0.0 $1.8M 326k 5.67
Elizabeth Arden 0.0 $2.6M 114k 23.01
J. Crew 0.0 $3.3M 76k 43.14
Lam Research Corporation (LRCX) 0.0 $2.6M 51k 51.78
Siliconware Precision Industries 0.0 $3.9M 654k 5.95
Telecomunicacoes de Sao Paulo SA 0.0 $2.9M 118k 24.47
Immucor 0.0 $1.8M 93k 19.83
CenterPoint Energy (CNP) 0.0 $2.9M 187k 15.72
Elbit Systems (ESLT) 0.0 $2.1M 39k 53.45
ITT Corporation 0.0 $1.9M 36k 52.11
Jabil Circuit (JBL) 0.0 $2.1M 107k 20.09
Pantry 0.0 $3.9M 198k 19.86
Sterlite Industries India 0.0 $3.1M 186k 16.54
Banco Santander (SAN) 0.0 $2.0M 191k 10.65
Questar Corporation 0.0 $3.3M 188k 17.41
Frontline Limited Usd2.5 0.0 $1.6M 62k 25.89
Gammon Gold 0.0 $1.7M 205k 8.17
Kinetic Concepts 0.0 $2.0M 49k 41.88
Molina Healthcare (MOH) 0.0 $3.6M 131k 27.85
Satyam Computer Services (SAYCY) 0.0 $1.4M 472k 2.92
United States Steel Corporation (X) 0.0 $3.4M 58k 58.42
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 48k 60.35
National Fuel Gas (NFG) 0.0 $3.7M 57k 65.62
Nice Systems (NICE) 0.0 $3.5M 99k 34.90
Rockwell Automation (ROK) 0.0 $1.6M 22k 71.71
TELUS Corporation 0.0 $3.6M 82k 43.53
Oilsands Quest 0.0 $1.4M 3.3M 0.42
Cardiome Pharma Corp 0.0 $2.1M 332k 6.42
EQT Corporation (EQT) 0.0 $2.7M 60k 44.84
Entree Gold 0.0 $1.5M 428k 3.49
Gastar Exploration 0.0 $1.4M 325k 4.30
Rayonier (RYN) 0.0 $1.7M 33k 52.52
Sierra Wireless 0.0 $3.6M 243k 14.95
Thompson Creek Metals 0.0 $1.5M 102k 14.69
Dragonwave 0.0 $2.8M 334k 8.47
Boston Properties (BXP) 0.0 $2.1M 24k 86.10
Oneok (OKE) 0.0 $1.4M 25k 55.47
GLG Life Tech 0.0 $2.5M 234k 10.76
Polymet Mining Corp 0.0 $1.4M 593k 2.40
Valeant Pharmaceuticals Int 0.0 $2.9M 101k 28.46
Tanzanian Royalty Expl Corp 0.0 $2.1M 281k 7.33
SMART Technologies 0.0 $3.4M 356k 9.44
Genon Energy 0.0 $3.2M 832k 3.81
Cash Store Finl Svcs (CSFSF) 0.0 $2.2M 142k 15.47
Embotelladora Andina SA (AKO.B) 0.0 $3.1M 103k 30.20
Platinum Group Metals 0.0 $3.7M 1.4M 2.68
Ur-energy (URG) 0.0 $3.6M 1.2M 3.00
D Golden Minerals 0.0 $2.1M 80k 26.70
Equal Energy 0.0 $2.7M 438k 6.16
Covanta Holding Corporation 0.0 $20.000000 1.00 20.00
Diamond Offshore Drilling 0.0 $9.6k 143.00 66.85
Loews Corporation (L) 0.0 $1.4k 36.00 38.89
Crown Holdings (CCK) 0.0 $94k 2.8k 33.38
EXCO Resources 0.0 $458k 24k 19.42
Himax Technologies (HIMX) 0.0 $539k 228k 2.36
PT Indosat Tbk (IIT) 0.0 $830k 29k 29.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3k 78.00 17.18
Northeast Utilities System 0.0 $759k 24k 31.88
Corning Incorporated (GLW) 0.0 $426k 22k 19.32
El Paso Corporation 0.0 $519.840000 38.00 13.68
Hartford Financial Services (HIG) 0.0 $370.020000 14.00 26.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $892k 14k 63.69
State Street Corporation (STT) 0.0 $1.1k 24.00 46.25
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 55.00 30.18
SLM Corporation (SLM) 0.0 $101k 8.0k 12.59
Equifax (EFX) 0.0 $2.2k 62.00 35.65
Moody's Corporation (MCO) 0.0 $1.1M 42k 26.54
Berkshire Hathaway (BRK.B) 0.0 $640.000000 8.00 80.00
Caterpillar (CAT) 0.0 $9.3k 99.00 93.64
Crown Castle International 0.0 $40.000000 1.00 40.00
CSX Corporation (CSX) 0.0 $2.3k 35.00 64.57
Devon Energy Corporation (DVN) 0.0 $1.9k 24.00 78.33
Eastman Kodak Company 0.0 $439.900000 83.00 5.30
Ecolab (ECL) 0.0 $44k 863.00 50.42
Expeditors International of Washington (EXPD) 0.0 $83k 1.5k 54.60
FedEx Corporation (FDX) 0.0 $87k 930.00 93.01
McDonald's Corporation (MCD) 0.0 $244k 3.2k 76.76
Range Resources (RRC) 0.0 $929k 21k 44.98
Republic Services (RSG) 0.0 $2.5k 85.00 29.88
Waste Management (WM) 0.0 $3.0k 82.00 36.83
Via 0.0 $1.8k 46.00 39.57
Abbott Laboratories (ABT) 0.0 $2.4k 49.00 47.96
Baxter International (BAX) 0.0 $2.0k 39.00 50.51
Johnson & Johnson (JNJ) 0.0 $76k 1.2k 61.85
Pfizer (PFE) 0.0 $420.000000 24.00 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 4.5k 35.03
Archer Daniels Midland Company (ADM) 0.0 $227k 7.5k 30.08
Walt Disney Company (DIS) 0.0 $3.3k 89.00 37.53
Interval Leisure 0.0 $252k 16k 16.14
Martin Marietta Materials (MLM) 0.0 $63k 678.00 92.24
Norfolk Southern (NSC) 0.0 $4.3k 69.00 62.75
Hospira 0.0 $5.2k 94.00 55.64
AES Corporation (AES) 0.0 $76k 6.2k 12.18
Bunge 0.0 $27k 406.00 65.52
Consolidated Edison (ED) 0.0 $936k 19k 49.57
Dominion Resources (D) 0.0 $173k 4.0k 42.72
Pulte (PHM) 0.0 $673k 89k 7.52
Medco Health Solutions 0.0 $4.8k 79.00 61.27
FirstEnergy (FE) 0.0 $2.8k 75.00 37.07
General Electric Company 0.0 $695k 38k 18.29
Bristol Myers Squibb (BMY) 0.0 $819.950000 31.00 26.45
Shaw Communications Inc cl b conv 0.0 $3.0k 138.00 21.52
3M Company (MMM) 0.0 $2.8k 32.00 86.25
American Tower Corporation 0.0 $3.0k 59.00 51.69
Avon Products 0.0 $1.1k 38.00 28.95
Bed Bath & Beyond 0.0 $12k 241.00 49.17
Cerner Corporation 0.0 $20k 212.00 94.72
Citrix Systems 0.0 $90k 1.3k 68.41
Coach 0.0 $291k 5.3k 55.31
Continental Resources 0.0 $683k 12k 58.85
Cooper Industries 0.0 $405k 7.0k 58.29
Cummins (CMI) 0.0 $1.7k 15.00 110.00
DENTSPLY International 0.0 $1.5k 45.00 34.22
Digital Realty Trust (DLR) 0.0 $57k 1.1k 51.54
Eaton Corporation 0.0 $218k 2.2k 101.51
Edwards Lifesciences (EW) 0.0 $808k 10k 80.84
Forest Oil Corporation 0.0 $403k 11k 37.97
Genuine Parts Company (GPC) 0.0 $53k 1.0k 51.34
Hologic (HOLX) 0.0 $1.9k 100.00 18.80
Host Hotels & Resorts (HST) 0.0 $1.2M 70k 17.87
Hudson City Ban 0.0 $66k 5.2k 12.74
J.B. Hunt Transport Services (JBHT) 0.0 $804k 20k 40.81
Kohl's Corporation (KSS) 0.0 $7.7k 142.00 54.37
Microchip Technology (MCHP) 0.0 $2.5k 72.00 34.17
NVIDIA Corporation (NVDA) 0.0 $1.3k 86.00 15.35
Newmont Mining Corporation (NEM) 0.0 $317k 5.2k 61.43
Noble Energy 0.0 $272k 3.2k 86.08
Northrop Grumman Corporation (NOC) 0.0 $405k 6.3k 64.78
Nucor Corporation (NUE) 0.0 $537k 12k 43.82
Pharmaceutical Product Development 0.0 $4.8k 177.00 27.12
Pitney Bowes (PBI) 0.0 $21k 878.00 24.18
Reynolds American 0.0 $27k 822.00 32.62
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 45k 23.07
Trimble Navigation (TRMB) 0.0 $880.000000 22.00 40.00
Ultra Petroleum 0.0 $4.5k 94.00 47.77
Union Pacific Corporation (UNP) 0.0 $4.4k 47.00 92.77
W.W. Grainger (GWW) 0.0 $10k 73.00 138.08
Adobe Systems Incorporated (ADBE) 0.0 $341k 11k 30.78
Covidien 0.0 $3.4k 75.00 45.60
Molson Coors Brewing Company (TAP) 0.0 $46k 918.00 50.19
Boeing Company (BA) 0.0 $3.5k 54.00 65.19
Boston Scientific Corporation (BSX) 0.0 $309.960000 41.00 7.56
Medtronic 0.0 $187k 5.0k 37.09
Nordstrom (JWN) 0.0 $33k 774.00 42.38
Ross Stores (ROST) 0.0 $829k 13k 63.25
SunPower Corporation 0.0 $12k 900.00 12.83
C.R. Bard 0.0 $124k 1.4k 91.77
Harley-Davidson (HOG) 0.0 $1.0k 29.00 34.83
Johnson Controls 0.0 $5.7k 149.00 38.19
Tiffany & Co. 0.0 $4.4k 70.00 62.29
Vulcan Materials Company (VMC) 0.0 $269k 6.1k 44.36
Beckman Coulter 0.0 $16k 217.00 75.21
Cephalon 0.0 $384k 6.2k 61.72
Electronic Arts (EA) 0.0 $80.000000 5.00 16.00
Morgan Stanley (MS) 0.0 $322k 12k 27.21
Pall Corporation 0.0 $3.2k 65.00 49.54
Verizon Communications (VZ) 0.0 $23k 633.00 35.78
Comerica Incorporated (CMA) 0.0 $3.6k 86.00 42.21
Laboratory Corp. of America Holdings (LH) 0.0 $6.9k 78.00 87.95
Las Vegas Sands (LVS) 0.0 $37k 800.00 45.95
DaVita (DVA) 0.0 $41k 585.00 69.49
Emerson Electric (EMR) 0.0 $399.980000 7.00 57.14
Limited Brands 0.0 $18k 583.00 30.74
Universal Corporation (UVV) 0.0 $509k 13k 40.70
AmerisourceBergen (COR) 0.0 $1.2k 36.00 34.17
Xilinx 0.0 $1.0M 35k 28.98
Tellabs 0.0 $688k 101k 6.78
Arch Coal 0.0 $656k 19k 35.06
Chiquita Brands International 0.0 $1.1M 80k 14.02
Masco Corporation (MAS) 0.0 $10.000000 1.00 10.00
Talbots 0.0 $3.7k 433.00 8.52
Raytheon Company 0.0 $363k 7.8k 46.34
Waters Corporation (WAT) 0.0 $1.0M 13k 77.71
Mylan 0.0 $2.1k 100.00 21.10
Thermo Fisher Scientific (TMO) 0.0 $829.950000 15.00 55.33
Aetna 0.0 $2.6k 86.00 30.47
Becton, Dickinson and (BDX) 0.0 $7.6k 90.00 84.56
Helmerich & Payne (HP) 0.0 $320k 6.6k 48.48
Air Products & Chemicals (APD) 0.0 $230k 2.5k 90.95
McKesson Corporation (MCK) 0.0 $4.2k 60.00 70.33
Red Hat 0.0 $50.000000 1.00 50.00
Energizer Holdings 0.0 $85k 1.2k 72.90
Plum Creek Timber 0.0 $68k 1.8k 37.45
AGCO Corporation (AGCO) 0.0 $300.000000 6.00 50.00
Alcoa 0.0 $11k 739.00 15.39
Allergan 0.0 $5.8k 84.00 68.69
Allstate Corporation (ALL) 0.0 $2.6k 81.00 31.85
Berkshire Hathaway (BRK.A) 0.0 $241k 2.00 120450.00
CareFusion Corporation 0.0 $1.8k 71.00 25.63
CIGNA Corporation 0.0 $20k 557.00 36.66
Colgate-Palmolive Company (CL) 0.0 $2.6k 32.00 80.31
Deere & Company (DE) 0.0 $2.6k 31.00 82.90
Directv 0.0 $961k 24k 39.93
Fluor Corporation (FLR) 0.0 $200.010000 3.00 66.67
General Mills (GIS) 0.0 $5.2k 146.00 35.62
Halliburton Company (HAL) 0.0 $261k 6.4k 40.83
Honeywell International (HON) 0.0 $403k 7.6k 53.16
Liberty Global 0.0 $1.4k 39.00 35.38
Marsh & McLennan Companies (MMC) 0.0 $1.0k 38.00 27.37
Merck & Co (MRK) 0.0 $2.9k 79.00 36.08
Nike (NKE) 0.0 $3.3k 38.00 85.53
Parker-Hannifin Corporation (PH) 0.0 $217k 2.5k 86.30
Praxair 0.0 $5.1k 53.00 95.47
Sigma-Aldrich Corporation 0.0 $1.1k 17.00 66.47
Stryker Corporation (SYK) 0.0 $588k 11k 53.70
Symantec Corporation 0.0 $200.040000 12.00 16.67
United Technologies Corporation 0.0 $100k 1.3k 78.72
UnitedHealth (UNH) 0.0 $540.000000 15.00 36.00
WellPoint 0.0 $7.2k 127.00 56.85
Wisconsin Energy Corporation 0.0 $98k 1.7k 58.86
Weyerhaeuser Company (WY) 0.0 $66k 3.5k 18.93
Agilent Technologies Inc C ommon (A) 0.0 $26k 635.00 41.43
Qualcomm (QCOM) 0.0 $3.3k 67.00 49.55
Biogen Idec (BIIB) 0.0 $6.6k 98.00 67.04
Danaher Corporation (DHR) 0.0 $380.000000 8.00 47.50
Exelon Corporation (EXC) 0.0 $504k 12k 41.64
Staples 0.0 $3.6k 157.00 22.74
Fortune Brands 0.0 $5.3k 88.00 60.23
Patterson Companies (PDCO) 0.0 $24k 770.00 30.64
Stericycle (SRCL) 0.0 $22k 269.00 80.93
PG&E Corporation (PCG) 0.0 $8.7k 182.00 47.86
Jacobs Engineering 0.0 $66k 1.4k 45.85
Henry Schein (HSIC) 0.0 $332k 5.4k 61.39
ProLogis 0.0 $1.0M 70k 14.44
Southern Company (SO) 0.0 $35k 922.00 38.23
Illinois Tool Works (ITW) 0.0 $11k 214.00 53.41
Starbucks Corporation (SBUX) 0.0 $449.960000 14.00 32.14
Whole Foods Market 0.0 $5.1k 100.00 50.60
EOG Resources (EOG) 0.0 $303k 3.3k 91.41
Marriott International (MAR) 0.0 $2.9k 70.00 41.57
Washington Post Company 0.0 $132k 300.00 439.50
CB Richard Ellis 0.0 $1.2M 57k 20.48
Hershey Company (HSY) 0.0 $653k 14k 47.15
Kellogg Company (K) 0.0 $4.5k 88.00 51.14
Visa (V) 0.0 $6.1k 86.00 70.35
WMS Industries 0.0 $181k 4.0k 45.24
Iron Mountain Incorporated 0.0 $26k 1.0k 25.01
Dryships/drys 0.0 $53k 9.6k 5.49
Discovery Communications 0.0 $664k 18k 36.69
FLIR Systems 0.0 $1.9k 64.00 29.69
Google 0.0 $642k 1.1k 593.97
Omni (OMC) 0.0 $4.3k 94.00 45.85
SandRidge Energy 0.0 $730.000000 100.00 7.30
Dr Pepper Snapple 0.0 $781k 22k 35.16
Level 3 Communications 0.0 $507k 518k 0.98
Vornado Realty Trust (VNO) 0.0 $91k 1.1k 83.33
Fiserv (FI) 0.0 $87k 1.5k 58.56
Dover Corporation (DOV) 0.0 $461k 7.9k 58.45
Enzon Pharmaceuticals (ENZN) 0.0 $71k 5.8k 12.16
New York Community Ban (NYCB) 0.0 $680.040000 36.00 18.89
Patterson-UTI Energy (PTEN) 0.0 $198k 9.2k 21.55
PPL Corporation (PPL) 0.0 $245k 9.3k 26.32
Public Service Enterprise (PEG) 0.0 $3.0k 96.00 31.77
Ryanair Holdings 0.0 $207k 6.7k 30.76
Sempra Energy (SRE) 0.0 $1.1k 22.00 52.27
Alliance Data Systems Corporation (BFH) 0.0 $67k 939.00 71.03
Chesapeake Energy Corporation 0.0 $859.980000 33.00 26.06
Fastenal Company (FAST) 0.0 $162k 2.7k 59.91
First Solar (FSLR) 0.0 $53k 409.00 130.15
Oracle Corporation (ORCL) 0.0 $750.000000 24.00 31.25
Paccar (PCAR) 0.0 $60k 1.0k 57.34
Petrohawk Energy Corporation 0.0 $96k 5.3k 18.25
Precision Castparts 0.0 $8.1k 58.00 139.14
Quicksilver Resources 0.0 $7.4k 500.00 14.74
Robert Half International (RHI) 0.0 $2.5k 83.00 30.60
Roper Industries (ROP) 0.0 $690.030000 9.00 76.67
Verisk Analytics (VRSK) 0.0 $680.000000 20.00 34.00
J.M. Smucker Company (SJM) 0.0 $6.6k 100.00 65.60
Genzyme Corporation 0.0 $6.3k 88.00 71.25
Southwestern Energy Company (SWN) 0.0 $3.2k 85.00 37.41
Sears Holdings Corporation 0.0 $356k 4.8k 73.75
Constellation Brands (STZ) 0.0 $242k 11k 22.15
Amazon (AMZN) 0.0 $7.9k 44.00 180.00
New York Times Company (NYT) 0.0 $4.9k 500.00 9.80
Wynn Resorts (WYNN) 0.0 $1.1k 11.00 103.64
Alpha Natural Resources 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $103k 8.2k 12.60
Yahoo! 0.0 $513k 31k 16.63
Advanced Micro Devices (AMD) 0.0 $2.3k 281.00 8.19
Amphenol Corporation (APH) 0.0 $1.5k 28.00 52.86
Micron Technology (MU) 0.0 $436k 54k 8.02
Plains Exploration & Production Company 0.0 $71k 2.2k 32.14
Quanta Services (PWR) 0.0 $20.000000 1.00 20.00
Sapient Corporation 0.0 $167k 14k 12.10
CONSOL Energy 0.0 $3.0k 61.00 48.69
SBA Communications Corporation 0.0 $25k 604.00 40.94
eResearch Technology 0.0 $115k 16k 7.35
Magma Design Automation 0.0 $169k 34k 5.01
Activision Blizzard 0.0 $569.940000 46.00 12.39
Invesco (IVZ) 0.0 $69.990000 3.00 23.33
Mindray Medical International 0.0 $30.000000 1.00 30.00
salesforce (CRM) 0.0 $2.5k 19.00 132.11
Dolby Laboratories (DLB) 0.0 $530.000000 8.00 66.25
Entergy Corporation (ETR) 0.0 $4.9k 69.00 70.87
Illumina (ILMN) 0.0 $6.3k 100.00 63.30
Express Scripts 0.0 $1.7k 32.00 54.06
SRA International 0.0 $456k 22k 20.45
Amtrust Financial Services 0.0 $606k 35k 17.50
Celanese Corporation (CE) 0.0 $29k 694.00 41.17
CF Industries Holdings (CF) 0.0 $3.9k 29.00 135.17
Enbridge (ENB) 0.0 $9.6k 169.00 56.63
Lawson Software 0.0 $74k 8.0k 9.25
Och-Ziff Capital Management 0.0 $36k 2.3k 15.58
Owens-Illinois 0.0 $49k 1.6k 30.70
Steel Dynamics (STLD) 0.0 $870k 48k 18.30
Cliffs Natural Resources 0.0 $164k 2.1k 78.01
Starwood Hotels & Resorts Worldwide 0.0 $12k 202.00 60.79
Arkansas Best Corporation 0.0 $1.2M 44k 27.42
Armstrong World Industries (AWI) 0.0 $581k 14k 43.00
Allegheny Energy 0.0 $286k 12k 24.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.0k 10.17
O'Charley's 0.0 $65k 9.0k 7.20
Columbia Sportswear Company (COLM) 0.0 $60.000000 1.00 60.00
Canadian Solar (CSIQ) 0.0 $80k 6.4k 12.39
Concho Resources 0.0 $727k 8.3k 87.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 21.00 53.81
FMC Corporation (FMC) 0.0 $6.4k 80.00 79.88
Hormel Foods Corporation (HRL) 0.0 $67k 1.3k 51.26
Intuit (INTU) 0.0 $231k 4.7k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 86.00 47.09
John Bean Technologies Corporation (JBT) 0.0 $320k 16k 20.13
Koppers Holdings (KOP) 0.0 $75k 2.1k 35.78
Southwest Airlines (LUV) 0.0 $41k 3.2k 12.98
MetLife (MET) 0.0 $1.3k 29.00 44.48
Pride International 0.0 $89k 2.7k 33.00
Pepco Holdings 0.0 $993k 54k 18.25
Qiagen 0.0 $18k 895.00 19.63
Rowan Companies 0.0 $356k 10k 34.91
Dr. Reddy's Laboratories (RDY) 0.0 $40.000000 1.00 40.00
SCANA Corporation 0.0 $707k 17k 40.60
Sirius XM Radio 0.0 $648.000000 400.00 1.62
Shanda Interactive Entertainment 0.0 $250k 6.3k 39.64
Tata Motors 0.0 $30.000000 1.00 30.00
Warner Chilcott Plc - 0.0 $221k 9.8k 22.56
MEMC Electronic Materials 0.0 $32k 2.9k 11.26
Amylin Pharmaceuticals 0.0 $220.050000 15.00 14.67
Celgene Corporation 0.0 $1.1k 19.00 58.95
Diana Shipping (DSX) 0.0 $1.2M 100k 12.02
Flowserve Corporation (FLS) 0.0 $47k 396.00 119.22
KLA-Tencor Corporation (KLAC) 0.0 $317k 8.2k 38.64
Lululemon Athletica (LULU) 0.0 $11k 157.00 68.60
Massey Energy Company 0.0 $19k 362.00 53.65
MGM Resorts International. (MGM) 0.0 $32k 2.1k 14.85
Clear Channel Outdoor Holdings 0.0 $52k 3.7k 14.04
Clarcor 0.0 $365k 8.5k 42.89
Covance 0.0 $5.1k 100.00 51.40
Great Basin Gold Ltdcom Stk 0.0 $96k 32k 2.97
Kansas City Southern 0.0 $158k 3.3k 47.86
Lan Airlines 0.0 $2.3k 76.00 30.79
McDermott International 0.0 $113k 5.5k 20.69
McCormick & Company, Incorporated (MKC) 0.0 $880.080000 19.00 46.32
St. Jude Medical 0.0 $537k 13k 42.75
Sunopta (STKL) 0.0 $1.2M 149k 7.87
Tecumseh Products Company 0.0 $91k 7.0k 13.05
Ametek (AME) 0.0 $5.9k 150.00 39.27
Bucyrus International 0.0 $8.9k 100.00 89.40
Pentair 0.0 $146k 4.0k 36.51
Alcatel-Lucent 0.0 $759k 257k 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $3.3k 60.00 55.17
Cameron International Corporation 0.0 $1.6k 32.00 50.62
Crystallex Intl Cad 0.0 $1.3M 4.1M 0.31
AMB Property Corporation 0.0 $114k 3.6k 31.71
Bank Of Montreal Cadcom (BMO) 0.0 $138k 2.4k 57.85
Labopharm 0.0 $99.640000 106.00 0.94
Endeavour Silver Corp (EXK) 0.0 $1.1M 152k 7.36
Exeter Res Corp 0.0 $379k 61k 6.24
Furiex Pharmaceuticals 0.0 $1.6k 114.00 14.47
Intrepid Potash 0.0 $930.000000 25.00 37.20
Minefinders 0.0 $135k 12k 10.99
Vitran Corp 0.0 $96k 7.3k 13.17
Weatherford International Lt reg 0.0 $343k 15k 22.80
Clearwire Corporation 0.0 $66k 13k 5.15
Augusta Res Corp 0.0 $1.1M 287k 3.80
Westport Innovations 0.0 $129k 7.0k 18.47
Manulife Finl Corp (MFC) 0.0 $3.2k 188.00 17.23
Kingsway Finl Svcs 0.0 $301.040000 212.00 1.42
Goldman Sachs Group 0.0 $-21k 50k -0.42
American International (AIG) 0.0 $39k 672.00 57.62
Archer Daniels Midland Co option 0.0 $6.0k 50k 0.12
Ball Corporation (BALL) 0.0 $1.1M 16k 68.05
Goldman Sachs Group Inc option 0.0 $-34k 50k -0.68
Jaguar Mng 0.0 $1.6k 230.00 7.13
Kimco Realty Corporation (KIM) 0.0 $159k 8.8k 18.04
Lilly Eli & Co option 0.0 $6.5k 50k 0.13
Madison Square Garden 0.0 $1.1k 43.00 25.81
Peabody Energy Corp option 0.0 $-67k 50k -1.34
Seadrill 0.0 $3.4k 100.00 33.90
Stantec (STN) 0.0 $771k 28k 27.91
Sxc Health Solutions Corp 0.0 $86k 2.0k 42.87
Transalta Corp (TAC) 0.0 $2.8k 132.00 21.29
Ballard Pwr Sys (BLDP) 0.0 $11k 7.4k 1.51
MetroPCS Communications 0.0 $1.3k 100.00 12.60
Northern Dynasty Minerals Lt (NAK) 0.0 $75k 5.2k 14.39
Lilly Eli & Co option 0.0 $8.0k 50k 0.16
Angiotech Pharmaceuticals In 0.0 $51k 159k 0.32
Descartes Sys Grp (DSGX) 0.0 $278k 39k 7.06
Seahawk Drilling 0.0 $11k 1.3k 8.95
Alexco Resource Corp 0.0 $352k 43k 8.25
Cobalt Intl Energy 0.0 $296k 24k 12.21
Babcock & Wilcox 0.0 $64k 2.5k 25.59
International Tower Hill Mines (THM) 0.0 $500k 49k 10.19
QEP Resources 0.0 $1.8k 50.00 36.40
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.1k 1.6k 0.70
SPROTT RESOURCE Lending Corp 0.0 $140k 79k 1.77
Coca-cola Enterprises 0.0 $86k 3.4k 25.03
Gold Reserve 0.0 $116k 64k 1.81
Sonde Resources 0.0 $179k 49k 3.66
Coleman Cable 0.0 $17k 2.7k 6.28
Vectren Corporation 0.0 $449k 18k 25.38
Armour Residential Reit Inc *w exp 11/07/201 0.0 $200.000000 2.5k 0.08
Claude Res 0.0 $1.1M 514k 2.21
Resolute Energy Corp *w exp 09/25/201 0.0 $5.6k 1.7k 3.22
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $69.000000 300.00 0.23
Exfo 0.0 $1.1M 153k 7.12
Mountain Province Diamonds (MPVDF) 0.0 $10.000000 1.00 10.00
Oncolytics Biotech 0.0 $47k 6.9k 6.77
Hershey Co Call option 0.0 $-23k 50k -0.46