Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2012

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 675 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.9 $202M 973k 207.45
Google 2.5 $177M 235k 754.50
Colgate-Palmolive Company (CL) 1.3 $94M 873k 107.22
Baidu (BIDU) 1.3 $90M 768k 116.89
Apache Corporation 1.0 $72M 832k 86.47
Kimberly-Clark Corporation (KMB) 1.0 $71M 823k 85.78
Simon Property (SPG) 1.0 $68M 445k 151.81
Stanley Black & Decker (SWK) 0.9 $64M 840k 76.25
Schlumberger (SLB) 0.9 $64M 880k 72.33
Goldman Sachs (GS) 0.9 $63M 551k 113.68
Occidental Petroleum Corporation (OXY) 0.9 $62M 725k 86.06
Visa (V) 0.8 $57M 424k 134.28
CF Industries Holdings (CF) 0.8 $55M 248k 222.24
Costco Wholesale Corporation (COST) 0.8 $53M 531k 100.16
MasterCard Incorporated (MA) 0.7 $52M 115k 451.48
Industries N shs - a - (LYB) 0.7 $51M 978k 51.66
National-Oilwell Var 0.7 $49M 613k 80.11
Agrium 0.7 $47M 453k 103.66
Devon Energy Corporation (DVN) 0.7 $46M 756k 60.50
Baytex Energy Corp (BTE) 0.6 $46M 957k 47.48
Edison International (EIX) 0.6 $45M 979k 45.69
Public Storage (PSA) 0.6 $43M 312k 139.17
Capital One Financial (COF) 0.6 $44M 772k 57.01
Valeant Pharmaceuticals Int 0.6 $43M 779k 55.15
Ventas (VTR) 0.6 $41M 657k 62.25
PNC Financial Services (PNC) 0.6 $40M 633k 63.10
Northrop Grumman Corporation (NOC) 0.6 $41M 609k 66.43
Energizer Holdings 0.6 $40M 530k 74.61
Estee Lauder Companies (EL) 0.6 $40M 644k 61.57
Advance Auto Parts (AAP) 0.5 $38M 551k 68.44
Bk Nova Cad (BNS) 0.5 $37M 668k 54.80
Tyco International Ltd S hs 0.5 $36M 641k 56.26
State Street Corporation (STT) 0.5 $35M 838k 41.96
Automatic Data Processing (ADP) 0.5 $35M 600k 58.66
Lorillard 0.5 $35M 302k 116.45
Ameriprise Financial (AMP) 0.5 $35M 608k 56.69
HDFC Bank (HDB) 0.5 $34M 913k 37.58
Humana (HUM) 0.5 $34M 489k 70.15
Herbalife Ltd Com Stk (HLF) 0.5 $34M 722k 47.40
PPG Industries (PPG) 0.5 $34M 297k 114.84
Torchmark Corporation 0.5 $34M 653k 51.35
Williams Companies (WMB) 0.5 $34M 970k 34.97
Phillips 66 (PSX) 0.5 $34M 735k 46.37
Merck & Co (MRK) 0.5 $33M 734k 45.09
TELUS Corporation 0.5 $33M 532k 62.50
United Parcel Service (UPS) 0.5 $32M 450k 71.57
eBay (EBAY) 0.5 $32M 664k 48.37
Nextera Energy (NEE) 0.5 $32M 456k 70.33
O'reilly Automotive (ORLY) 0.5 $33M 389k 83.62
Comcast Corporation (CMCSA) 0.5 $31M 879k 35.75
Potash Corp. Of Saskatchewan I 0.5 $32M 724k 43.43
Southern Company (SO) 0.5 $31M 681k 46.09
Prudential Financial (PRU) 0.5 $32M 587k 54.51
Barrick Gold Corp (GOLD) 0.4 $31M 738k 41.75
ICICI Bank (IBN) 0.4 $31M 781k 40.14
Monster Beverage 0.4 $31M 567k 54.06
Assurant (AIZ) 0.4 $29M 771k 37.30
Western Digital (WDC) 0.4 $29M 746k 38.73
Gilead Sciences (GILD) 0.4 $29M 441k 66.33
KLA-Tencor Corporation (KLAC) 0.4 $29M 606k 47.70
Tor Dom Bk Cad (TD) 0.4 $29M 350k 83.33
Digital Realty Trust (DLR) 0.4 $28M 404k 69.85
Parker-Hannifin Corporation (PH) 0.4 $28M 337k 83.58
AutoZone (AZO) 0.4 $28M 77k 369.67
Constellation Brands (STZ) 0.4 $28M 865k 32.35
Church & Dwight (CHD) 0.4 $28M 521k 53.99
Health Care REIT 0.4 $27M 474k 57.74
Lowe's Companies (LOW) 0.4 $28M 915k 30.24
Arch Capital Group (ACGL) 0.4 $28M 662k 41.64
Monsanto Company 0.4 $27M 293k 91.02
TJX Companies (TJX) 0.4 $27M 598k 44.79
Intuit (INTU) 0.4 $27M 460k 58.88
Suncor Energy (SU) 0.4 $27M 810k 32.87
Partner Re 0.4 $26M 354k 74.28
American Tower Reit (AMT) 0.4 $26M 361k 71.39
Diamond Offshore Drilling 0.4 $26M 389k 65.81
Transocean (RIG) 0.4 $26M 568k 44.89
Credicorp (BAP) 0.4 $25M 201k 125.28
Ensco Plc Shs Class A 0.4 $26M 471k 54.56
Home Depot (HD) 0.3 $25M 413k 60.37
Exelon Corporation (EXC) 0.3 $24M 685k 35.58
Silver Wheaton Corp 0.3 $24M 614k 39.72
Prologis (PLD) 0.3 $25M 704k 35.03
Chubb Corporation 0.3 $24M 310k 76.28
Abbott Laboratories (ABT) 0.3 $24M 347k 68.56
W.W. Grainger (GWW) 0.3 $24M 114k 208.37
Adobe Systems Incorporated (ADBE) 0.3 $24M 739k 32.44
Helmerich & Payne (HP) 0.3 $24M 497k 47.61
Wisconsin Energy Corporation 0.3 $24M 631k 37.67
Primerica (PRI) 0.3 $24M 830k 28.64
Perrigo Company 0.3 $24M 203k 117.77
Chunghwa Telecom Co Ltd - (CHT) 0.3 $24M 756k 31.75
BMC Software 0.3 $23M 554k 41.49
Dun & Bradstreet Corporation 0.3 $23M 292k 79.62
Gildan Activewear Inc Com Cad (GIL) 0.3 $23M 735k 31.68
Amgen (AMGN) 0.3 $23M 268k 84.29
PT Telekomunikasi Indonesia (TLK) 0.3 $23M 580k 38.93
WellPoint 0.3 $23M 393k 58.01
CNA Financial Corporation (CNA) 0.3 $23M 843k 26.80
Rogers Communications -cl B (RCI) 0.3 $23M 556k 40.45
Seagate Technology Com Stk 0.3 $23M 727k 30.96
Cit 0.3 $22M 553k 39.39
Xcel Energy (XEL) 0.3 $22M 788k 27.71
Spirit AeroSystems Holdings (SPR) 0.3 $22M 972k 22.21
Compania de Minas Buenaventura SA (BVN) 0.3 $21M 544k 38.96
Walt Disney Company (DIS) 0.3 $21M 401k 52.28
Aetna 0.3 $21M 537k 39.60
Alliance Data Systems Corporation (BFH) 0.3 $22M 151k 141.95
FMC Corporation (FMC) 0.3 $21M 387k 55.38
HCP 0.3 $21M 476k 44.48
Federal Realty Inv. Trust 0.3 $22M 204k 105.30
BlackRock (BLK) 0.3 $21M 115k 178.30
Ross Stores (ROST) 0.3 $20M 313k 64.59
Verisign (VRSN) 0.3 $21M 422k 48.69
UnitedHealth (UNH) 0.3 $21M 372k 55.41
Entergy Corporation (ETR) 0.3 $21M 300k 69.30
MetLife (MET) 0.3 $20M 593k 34.46
SCANA Corporation 0.3 $21M 428k 48.27
Paychex (PAYX) 0.3 $20M 600k 33.29
MDU Resources (MDU) 0.3 $20M 905k 22.04
Campbell Soup Company (CPB) 0.3 $20M 569k 34.82
Gap (GPS) 0.3 $20M 553k 35.78
Methanex Corp (MEOH) 0.3 $20M 702k 28.51
Pioneer Natural Resources (PXD) 0.3 $20M 187k 104.40
Franco-Nevada Corporation (FNV) 0.3 $20M 333k 58.90
Progressive Waste Solutions 0.3 $20M 966k 20.58
Cincinnati Financial Corporation (CINF) 0.3 $19M 506k 37.87
Lockheed Martin Corporation (LMT) 0.3 $19M 203k 93.38
Amdocs Ltd ord (DOX) 0.3 $19M 583k 32.99
Southern Copper Corporation (SCCO) 0.3 $19M 552k 34.36
Sociedad Quimica y Minera (SQM) 0.3 $18M 298k 61.64
Western Union Company (WU) 0.3 $18M 989k 18.22
Lincoln National Corporation (LNC) 0.3 $18M 755k 24.19
Bristol Myers Squibb (BMY) 0.3 $19M 553k 33.75
Royal Caribbean Cruises (RCL) 0.3 $18M 610k 30.21
Brown-Forman Corporation (BF.B) 0.3 $18M 277k 65.25
Newell Rubbermaid (NWL) 0.3 $18M 962k 19.09
Lan Airlines 0.3 $18M 714k 25.28
Hca Holdings (HCA) 0.3 $18M 550k 33.25
Hollyfrontier Corp 0.3 $18M 444k 41.27
Loews Corporation (L) 0.2 $18M 430k 41.26
Cummins (CMI) 0.2 $18M 190k 92.21
Energen Corporation 0.2 $18M 338k 52.41
Garmin (GRMN) 0.2 $18M 419k 41.74
Telefonica Brasil Sa 0.2 $18M 805k 21.74
Noble Energy 0.2 $17M 184k 92.71
Ca 0.2 $17M 666k 25.77
Mead Johnson Nutrition 0.2 $17M 235k 73.28
Questar Corporation 0.2 $17M 823k 20.33
Randgold Resources 0.2 $17M 136k 123.00
Ball Corporation (BALL) 0.2 $17M 400k 42.31
Kimco Realty Corporation (KIM) 0.2 $17M 829k 20.27
Philippine Long Distance Telephone 0.2 $16M 248k 66.01
Brookfield Asset Management 0.2 $16M 464k 34.49
3M Company (MMM) 0.2 $16M 178k 92.42
DISH Network 0.2 $16M 524k 30.61
Bce (BCE) 0.2 $16M 373k 43.96
Agnico (AEM) 0.2 $16M 315k 51.85
Tyson Foods (TSN) 0.2 $16M 968k 16.02
Target Corporation (TGT) 0.2 $15M 239k 63.47
Rbc Cad (RY) 0.2 $15M 266k 57.46
Equifax (EFX) 0.2 $15M 315k 46.58
Kohl's Corporation (KSS) 0.2 $15M 287k 51.22
Regis Corporation 0.2 $15M 795k 18.38
Maxim Integrated Products 0.2 $15M 560k 26.62
White Mountains Insurance Gp (WTM) 0.2 $15M 30k 513.34
Empresa Nacional de Electricidad 0.2 $15M 314k 47.96
Bancolombia (CIB) 0.2 $15M 246k 59.71
Scripps Networks Interactive 0.2 $15M 237k 61.23
Ecolab (ECL) 0.2 $14M 220k 64.81
Johnson & Johnson (JNJ) 0.2 $14M 206k 68.91
Newmont Mining Corporation (NEM) 0.2 $14M 246k 56.02
Murphy Oil Corporation (MUR) 0.2 $14M 269k 53.69
Magna Intl Inc cl a (MGA) 0.2 $14M 331k 43.20
Equinix 0.2 $14M 69k 206.05
EOG Resources (EOG) 0.2 $13M 120k 112.05
Companhia de Saneamento Basi (SBS) 0.2 $13M 165k 81.21
Telephone And Data Systems (TDS) 0.2 $14M 527k 25.61
Duke Energy (DUK) 0.2 $13M 207k 64.79
Hartford Financial Services (HIG) 0.2 $13M 644k 19.44
Bank of New York Mellon Corporation (BK) 0.2 $13M 565k 22.62
Carnival Corporation (CCL) 0.2 $12M 341k 36.43
AGCO Corporation (AGCO) 0.2 $13M 274k 47.48
Roper Industries (ROP) 0.2 $13M 114k 109.89
Sina Corporation 0.2 $13M 196k 64.68
Tata Motors 0.2 $12M 484k 25.68
Marathon Petroleum Corp (MPC) 0.2 $13M 238k 54.59
Bed Bath & Beyond 0.2 $12M 193k 63.00
International Paper Company (IP) 0.2 $12M 332k 36.32
Walgreen Company 0.2 $12M 335k 36.44
Illinois Tool Works (ITW) 0.2 $12M 199k 59.47
NetEase (NTES) 0.2 $12M 215k 56.14
Enersis 0.2 $12M 741k 16.39
QEP Resources 0.2 $12M 373k 31.66
Time Warner Cable 0.2 $12M 121k 95.06
Republic Services (RSG) 0.2 $11M 401k 27.51
T. Rowe Price (TROW) 0.2 $11M 176k 63.30
Union Pacific Corporation (UNP) 0.2 $12M 98k 118.70
Raytheon Company 0.2 $11M 196k 57.16
Avnet (AVT) 0.2 $11M 377k 29.09
CIGNA Corporation 0.2 $11M 239k 47.17
ConAgra Foods (CAG) 0.2 $12M 417k 27.59
Transcanada Corp 0.2 $11M 248k 45.47
Companhia Brasileira de Distrib. 0.2 $11M 248k 45.11
Triumph (TGI) 0.2 $12M 186k 62.50
Embraer S A (ERJ) 0.2 $11M 429k 26.62
General Growth Properties 0.2 $11M 583k 19.48
Leucadia National 0.1 $11M 480k 22.75
Principal Financial (PFG) 0.1 $11M 393k 26.94
Northern Trust Corporation (NTRS) 0.1 $10M 221k 46.41
Legg Mason 0.1 $11M 430k 24.68
Canadian Natl Ry (CNI) 0.1 $11M 122k 88.41
Reynolds American 0.1 $10M 236k 43.34
AFLAC Incorporated (AFL) 0.1 $10M 215k 47.88
News Corporation 0.1 $11M 442k 24.50
Verisk Analytics (VRSK) 0.1 $11M 221k 47.61
Wyndham Worldwide Corporation 0.1 $11M 204k 52.48
Harry Winston Diamond Corp Com Stk 0.1 $11M 899k 11.88
Lions Gate Entertainment 0.1 $11M 692k 15.27
Rackspace Hosting 0.1 $10M 155k 66.09
Avago Technologies 0.1 $11M 308k 34.87
Ansys (ANSS) 0.1 $9.7M 132k 73.40
Corning Incorporated (GLW) 0.1 $9.7M 734k 13.15
Peabody Energy Corporation 0.1 $9.9M 445k 22.29
Harris Corporation 0.1 $9.9M 193k 51.22
E.I. du Pont de Nemours & Company 0.1 $9.7M 192k 50.27
Limited Brands 0.1 $10M 207k 49.26
Eastman Chemical Company (EMN) 0.1 $10M 179k 57.01
Apollo 0.1 $10M 346k 29.05
Washington Post Company 0.1 $9.8M 27k 363.03
Dollar Tree (DLTR) 0.1 $9.6M 198k 48.29
Eaton Vance 0.1 $10M 347k 28.96
Transglobe Energy Corp 0.1 $10M 924k 10.87
Regency Centers Corporation (REG) 0.1 $10M 206k 48.73
Beam 0.1 $10M 173k 57.54
Granite Real Estate 0.1 $10M 280k 35.79
Time Warner 0.1 $9.4M 206k 45.33
Autodesk (ADSK) 0.1 $8.9M 267k 33.35
Sherwin-Williams Company (SHW) 0.1 $9.3M 63k 148.91
Travelers Companies (TRV) 0.1 $9.4M 137k 68.26
MSC Industrial Direct (MSM) 0.1 $9.1M 135k 67.46
Anadarko Petroleum Corporation 0.1 $9.2M 132k 69.92
Computer Sciences Corporation 0.1 $8.9M 275k 32.21
Biogen Idec (BIIB) 0.1 $9.4M 63k 149.21
Linear Technology Corporation 0.1 $9.0M 284k 31.82
Patterson-UTI Energy (PTEN) 0.1 $9.2M 579k 15.82
Chesapeake Energy Corporation 0.1 $9.4M 499k 18.87
Banco Santander-Chile (BSAC) 0.1 $9.5M 130k 73.24
Neustar 0.1 $9.4M 236k 40.03
Huntington Ingalls Inds (HII) 0.1 $9.3M 220k 42.05
Expedia (EXPE) 0.1 $9.2M 159k 57.84
McDonald's Corporation (MCD) 0.1 $8.2M 89k 91.75
Norfolk Southern (NSC) 0.1 $8.4M 131k 63.63
Comerica Incorporated (CMA) 0.1 $8.3M 267k 31.05
Unum (UNM) 0.1 $8.4M 437k 19.22
United States Cellular Corporation (USM) 0.1 $8.5M 217k 39.13
Hess (HES) 0.1 $8.4M 157k 53.72
General Dynamics Corporation (GD) 0.1 $8.4M 127k 66.12
Dean Foods Company 0.1 $8.6M 526k 16.35
Zimmer Holdings (ZBH) 0.1 $8.5M 126k 67.62
H.J. Heinz Company 0.1 $8.8M 157k 55.95
Cliffs Natural Resources 0.1 $8.6M 220k 39.13
L-3 Communications Holdings 0.1 $8.6M 119k 71.71
Flowserve Corporation (FLS) 0.1 $8.6M 67k 127.74
Brookfield Ppty Corp Cad 0.1 $8.2M 495k 16.61
Endeavour Silver Corp (EXK) 0.1 $8.4M 843k 9.96
Coca-cola Enterprises 0.1 $8.2M 264k 31.27
Catamaran 0.1 $8.8M 90k 97.92
Covanta Holding Corporation 0.1 $7.5M 437k 17.16
Vimpel 0.1 $8.1M 679k 11.90
Ace Limited Cmn 0.1 $8.0M 106k 75.60
J.C. Penney Company 0.1 $7.8M 320k 24.29
NetApp (NTAP) 0.1 $7.5M 229k 32.88
General Mills (GIS) 0.1 $7.6M 191k 39.85
Sigma-Aldrich Corporation 0.1 $8.0M 111k 71.97
Texas Instruments Incorporated (TXN) 0.1 $7.6M 275k 27.56
Marriott International (MAR) 0.1 $8.0M 206k 39.10
Gannett 0.1 $7.7M 435k 17.75
Fiserv (FI) 0.1 $7.6M 103k 74.03
Yahoo! 0.1 $8.0M 503k 15.97
Mindray Medical International 0.1 $7.6M 226k 33.61
Cypress Semiconductor Corporation 0.1 $7.8M 724k 10.70
Banco de Chile (BCH) 0.1 $8.0M 96k 83.40
CPFL Energia 0.1 $7.6M 346k 21.91
Denbury Resources 0.1 $8.0M 496k 16.16
Ametek (AME) 0.1 $7.8M 221k 35.45
Cae (CAE) 0.1 $7.7M 715k 10.70
Transalta Corp (TAC) 0.1 $7.7M 502k 15.30
Crown Castle International 0.1 $7.3M 114k 64.10
Franklin Resources (BEN) 0.1 $7.2M 58k 125.07
Molson Coors Brewing Company (TAP) 0.1 $7.0M 155k 45.05
KBR (KBR) 0.1 $7.2M 242k 29.82
Autoliv (ALV) 0.1 $7.4M 119k 61.97
DeVry 0.1 $6.9M 302k 22.76
Macy's (M) 0.1 $6.8M 181k 37.62
Ctrip.com International 0.1 $7.0M 417k 16.88
Dr. Reddy's Laboratories (RDY) 0.1 $6.9M 223k 30.86
Facebook Inc cl a (META) 0.1 $7.3M 335k 21.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $6.0M 397k 15.14
International Game Technology 0.1 $6.1M 466k 13.09
McGraw-Hill Companies 0.1 $6.1M 112k 54.59
Avery Dennison Corporation (AVY) 0.1 $6.0M 189k 31.82
McKesson Corporation (MCK) 0.1 $6.3M 74k 86.03
Dover Corporation (DOV) 0.1 $6.3M 105k 59.49
New Oriental Education & Tech 0.1 $6.5M 388k 16.67
Dolby Laboratories (DLB) 0.1 $6.1M 187k 32.75
Lam Research Corporation (LRCX) 0.1 $6.6M 208k 31.78
Open Text Corp (OTEX) 0.1 $6.6M 119k 55.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $6.1M 671k 9.03
Tim Participacoes Sa- 0.1 $6.2M 323k 19.22
Delphi Automotive 0.1 $6.3M 205k 31.00
Focus Media Holding 0.1 $5.7M 244k 23.40
Fossil 0.1 $5.8M 69k 84.70
Alcoa 0.1 $5.6M 638k 8.86
WMS Industries 0.1 $5.9M 363k 16.38
WESCO International (WCC) 0.1 $5.8M 102k 57.20
Robert Half International (RHI) 0.1 $5.9M 221k 26.63
Centrais Eletricas Brasileiras (EBR) 0.1 $5.7M 964k 5.93
Companhia Paranaense de Energia 0.1 $5.5M 335k 16.42
Deutsche Bank Ag-registered (DB) 0.1 $5.9M 148k 39.77
Hormel Foods Corporation (HRL) 0.1 $5.6M 190k 29.24
Thomson Reuters Corp 0.1 $5.4M 187k 28.88
KAR Auction Services (KAR) 0.1 $5.9M 300k 19.74
Mfc Industrial 0.1 $5.4M 648k 8.35
Melco Crown Entertainment (MLCO) 0.1 $4.8M 354k 13.48
NVIDIA Corporation (NVDA) 0.1 $4.6M 345k 13.34
Vulcan Materials Company (VMC) 0.1 $4.7M 99k 47.30
Akamai Technologies (AKAM) 0.1 $4.8M 125k 38.26
Newfield Exploration 0.1 $4.6M 148k 31.32
Yum! Brands (YUM) 0.1 $5.1M 77k 66.34
Cibc Cad (CM) 0.1 $4.8M 62k 78.21
Celgene Corporation 0.1 $5.0M 65k 76.40
Compania Cervecerias Unidas (CCU) 0.1 $4.9M 69k 71.33
American Water Works (AWK) 0.1 $4.6M 124k 37.06
Cme (CME) 0.1 $4.5M 79k 57.29
IAC/InterActive 0.1 $4.5M 86k 52.06
Suno 0.1 $4.0M 86k 46.83
Weight Watchers International 0.1 $4.2M 80k 52.80
CenturyLink 0.1 $4.1M 102k 40.40
Weyerhaeuser Company (WY) 0.1 $4.0M 154k 26.14
Whole Foods Market 0.1 $4.4M 46k 97.40
SL Green Realty 0.1 $3.9M 49k 80.07
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 117k 35.82
Sempra Energy (SRE) 0.1 $4.3M 67k 64.49
Micron Technology (MU) 0.1 $4.4M 739k 5.98
McCormick & Company, Incorporated (MKC) 0.1 $4.5M 73k 62.04
Braskem SA (BAK) 0.1 $4.0M 286k 14.11
Eldorado Gold Corp 0.1 $4.5M 294k 15.23
Sierra Wireless 0.1 $4.2M 539k 7.81
MetroPCS Communications 0.1 $4.4M 376k 11.71
Aurico Gold 0.1 $3.9M 560k 7.02
Linkedin Corp 0.1 $4.1M 34k 120.40
People's United Financial 0.1 $3.2M 267k 12.14
Hudson City Ban 0.1 $3.8M 483k 7.95
Teradata Corporation (TDC) 0.1 $3.2M 43k 75.41
Best Buy (BBY) 0.1 $3.2M 187k 17.20
Cott Corp 0.1 $3.6M 461k 7.90
Red Hat 0.1 $3.5M 62k 56.94
Baker Hughes Incorporated 0.1 $3.8M 83k 45.23
Cenovus Energy (CVE) 0.1 $3.3M 95k 34.87
Novo Nordisk A/S (NVO) 0.1 $3.6M 23k 157.81
Cintas Corporation (CTAS) 0.1 $3.5M 84k 41.43
Sap (SAP) 0.1 $3.6M 51k 71.33
Clorox Company (CLX) 0.1 $3.7M 52k 72.05
Research In Motion 0.1 $3.5M 467k 7.52
Plains Exploration & Production Company 0.1 $3.3M 87k 37.47
Saic 0.1 $3.9M 321k 12.04
Sterlite Industries India 0.1 $3.6M 474k 7.59
Tim Hortons Inc Com Stk 0.1 $3.6M 69k 51.99
Silver Standard Res 0.1 $3.8M 238k 16.08
Firstservice Cad Sub Vtg 0.1 $3.3M 115k 28.41
Nice Systems (NICE) 0.1 $3.3M 99k 33.22
Imax Corp Cad (IMAX) 0.1 $3.7M 187k 19.91
Precision Drilling Corporation 0.1 $3.4M 438k 7.86
Stantec (STN) 0.1 $3.6M 106k 34.05
Descartes Sys Grp (DSGX) 0.1 $3.4M 393k 8.78
Motorola Solutions (MSI) 0.1 $3.6M 72k 50.55
Embotelladora Andina SA (AKO.B) 0.1 $3.5M 103k 34.33
Te Connectivity Ltd for (TEL) 0.1 $3.5M 103k 34.01
& PROD CO shares Brookfield 0.1 $3.8M 275k 13.97
Express Scripts Holding 0.1 $3.6M 58k 62.63
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 45k 69.89
Genworth Financial (GNW) 0.0 $2.8M 532k 5.23
Progressive Corporation (PGR) 0.0 $2.6M 124k 20.74
Dominion Resources (D) 0.0 $2.7M 50k 52.94
Mattel (MAT) 0.0 $3.1M 88k 35.47
V.F. Corporation (VFC) 0.0 $2.8M 18k 159.36
Willis Group Holdings 0.0 $2.6M 70k 36.92
Dow Chemical Company 0.0 $3.0M 104k 28.96
Emerson Electric (EMR) 0.0 $2.8M 58k 48.27
Equity Residential (EQR) 0.0 $2.7M 46k 57.53
BB&T Corporation 0.0 $3.1M 94k 33.16
GlaxoSmithKline 0.0 $3.2M 68k 46.24
J.M. Smucker Company (SJM) 0.0 $2.9M 33k 86.33
NII Holdings 0.0 $2.7M 339k 7.83
Activision Blizzard 0.0 $2.7M 239k 11.27
Sun Life Financial (SLF) 0.0 $2.9M 124k 23.19
Warner Chilcott Plc - 0.0 $2.7M 202k 13.50
Navistar International Corporation 0.0 $2.9M 138k 21.09
Vista Gold (VGZ) 0.0 $2.7M 732k 3.63
Fibria Celulose 0.0 $2.7M 291k 9.34
Nordion 0.0 $2.7M 403k 6.72
Student Transn 0.0 $3.0M 441k 6.80
Itt 0.0 $2.6M 128k 20.15
Hillshire Brands 0.0 $2.9M 110k 26.78
Directv 0.0 $2.5M 47k 52.44
Fidelity National Information Services (FIS) 0.0 $2.3M 73k 31.22
Range Resources (RRC) 0.0 $2.5M 35k 69.87
Citrix Systems 0.0 $2.2M 29k 76.53
NYSE Euronext 0.0 $1.8M 72k 24.65
Nucor Corporation (NUE) 0.0 $1.9M 49k 38.26
Nordstrom (JWN) 0.0 $2.4M 44k 55.18
Xilinx 0.0 $2.3M 69k 33.41
Air Products & Chemicals (APD) 0.0 $1.9M 23k 82.70
Fluor Corporation (FLR) 0.0 $2.3M 42k 56.28
Vodafone 0.0 $2.2M 77k 28.50
Canadian Pacific Railway 0.0 $1.9M 23k 82.92
PG&E Corporation (PCG) 0.0 $2.2M 51k 42.67
Starbucks Corporation (SBUX) 0.0 $2.0M 39k 50.71
AvalonBay Communities (AVB) 0.0 $1.9M 14k 135.99
PPL Corporation (PPL) 0.0 $2.1M 72k 29.05
Southwestern Energy Company (SWN) 0.0 $2.3M 67k 34.78
Broadcom Corporation 0.0 $2.3M 66k 34.57
Concho Resources 0.0 $2.1M 22k 94.75
Novagold Resources Inc Cad (NG) 0.0 $2.0M 359k 5.58
SanDisk Corporation 0.0 $2.2M 50k 43.43
Sunopta (STKL) 0.0 $2.3M 354k 6.39
Cameron International Corporation 0.0 $2.2M 40k 56.07
Keegan Res 0.0 $2.1M 555k 3.71
Hldgs (UAL) 0.0 $2.2M 112k 19.50
Rare Element Res (REEMF) 0.0 $1.9M 391k 4.93
Exfo 0.0 $2.4M 476k 4.95
Mountain Province Diamonds (MPVDF) 0.0 $1.8M 422k 4.26
Richmont Mines 0.0 $1.8M 379k 4.76
Fortuna Silver Mines (FSM) 0.0 $2.5M 465k 5.29
Primero Mining Corporation 0.0 $2.3M 446k 5.22
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 159k 13.09
Aon 0.0 $1.8M 35k 52.29
Brookfield Cda Office Pptys tr 0.0 $2.1M 73k 28.92
Northeast Utilities System 0.0 $1.4M 36k 38.23
Charles Schwab Corporation (SCHW) 0.0 $1.4M 109k 12.78
Pulte (PHM) 0.0 $1.6M 103k 15.50
FirstEnergy (FE) 0.0 $1.2M 27k 44.10
Pitney Bowes (PBI) 0.0 $1.3M 93k 13.82
Airgas 0.0 $1.2M 15k 82.30
C.R. Bard 0.0 $1.4M 13k 104.65
Pall Corporation 0.0 $1.1M 17k 63.49
Novartis (NVS) 0.0 $1.3M 21k 61.26
Marsh & McLennan Companies (MMC) 0.0 $1.5M 44k 33.93
Xerox Corporation 0.0 $1.6M 216k 7.34
Total (TTE) 0.0 $1.3M 25k 50.10
Syngenta 0.0 $1.1M 15k 74.85
Hershey Company (HSY) 0.0 $1.2M 16k 70.89
Alpha Natural Resources 0.0 $1.8M 268k 6.57
Amphenol Corporation (APH) 0.0 $1.6M 27k 58.88
Walter Energy 0.0 $1.7M 52k 32.46
SBA Communications Corporation 0.0 $1.5M 25k 62.90
Invesco (IVZ) 0.0 $1.2M 48k 24.99
Illumina (ILMN) 0.0 $1.2M 25k 48.19
Celanese Corporation (CE) 0.0 $1.7M 44k 37.91
Elbit Systems (ESLT) 0.0 $1.6M 46k 34.16
Banco Santander (SAN) 0.0 $1.6M 214k 7.46
Lululemon Athletica (LULU) 0.0 $1.2M 16k 73.84
BT 0.0 $1.2M 33k 37.20
Lloyds TSB (LYG) 0.0 $1.3M 517k 2.49
Qlt 0.0 $1.6M 200k 7.87
Augusta Res Corp 0.0 $1.6M 557k 2.88
Manulife Finl Corp (MFC) 0.0 $1.3M 107k 12.04
Boston Properties (BXP) 0.0 $1.7M 15k 110.61
Mellanox Technologies 0.0 $1.4M 14k 103.49
Tanzanian Royalty Expl Corp 0.0 $1.2M 226k 5.13
Cobalt Intl Energy 0.0 $1.7M 77k 22.27
Atlantic Power Corporation 0.0 $1.4M 95k 14.96
Penn West Energy Trust 0.0 $1.6M 116k 14.22
Neptune Technologies Bioreso 0.0 $1.5M 382k 3.95
Kinder Morgan (KMI) 0.0 $1.7M 47k 35.52
Mosaic (MOS) 0.0 $1.1M 19k 57.61
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.1M 537k 1.98
Oi Sa-adr sp 0.0 $1.7M 350k 4.96
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 359k 3.36
Banco Santander (BSBR) 0.0 $789k 107k 7.37
PT Indosat Tbk (IIT) 0.0 $801k 29k 28.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $479k 11k 44.90
CSX Corporation (CSX) 0.0 $464k 22k 20.75
FedEx Corporation (FDX) 0.0 $555k 6.6k 84.62
Avon Products 0.0 $884k 55k 15.95
Molex Incorporated 0.0 $1.0M 39k 26.28
Ritchie Bros. Auctioneers Inco 0.0 $932k 49k 19.22
Spectra Energy 0.0 $924k 32k 29.36
SYSCO Corporation (SYY) 0.0 $908k 29k 31.27
Electronic Arts (EA) 0.0 $802k 63k 12.69
Waters Corporation (WAT) 0.0 $406k 4.9k 83.33
Liberty Media 0.0 $425k 23k 18.50
Rio Tinto (RIO) 0.0 $644k 14k 46.76
Windstream Corporation 0.0 $432k 43k 10.09
Kellogg Company (K) 0.0 $743k 14k 51.66
Dr Pepper Snapple 0.0 $983k 22k 44.53
Janus Capital 0.0 $644k 68k 9.44
Frontier Communications 0.0 $511k 104k 4.92
Varian Medical Systems 0.0 $567k 9.4k 60.32
Whiting Petroleum Corporation 0.0 $752k 16k 47.38
Calpine Corporation 0.0 $996k 58k 17.30
Delta Air Lines (DAL) 0.0 $884k 97k 9.16
Quanta Services (PWR) 0.0 $605k 25k 24.70
IntercontinentalEx.. 0.0 $851k 6.4k 133.41
Cellcom Israel (CELJF) 0.0 $764k 88k 8.65
Enbridge (ENB) 0.0 $433k 11k 39.03
Partner Communications Company 0.0 $728k 139k 5.25
Steel Dynamics (STLD) 0.0 $673k 60k 11.24
Telecom Italia S.p.A. (TIIAY) 0.0 $875k 87k 10.04
Altera Corporation 0.0 $983k 29k 34.00
GameStop (GME) 0.0 $662k 32k 21.00
Rovi Corporation 0.0 $608k 42k 14.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $425k 5.8k 73.40
EQT Corporation (EQT) 0.0 $913k 16k 59.00
Gastar Exploration 0.0 $798k 480k 1.66
North Amern Palladium 0.0 $797k 420k 1.90
Westport Innovations 0.0 $895k 32k 27.89
Royal Bank of Scotland 0.0 $493k 59k 8.32
Jaguar Mng 0.0 $525k 430k 1.22
Xl Group 0.0 $1.0M 44k 24.03
International Tower Hill Mines (THM) 0.0 $428k 150k 2.86
Genon Energy 0.0 $931k 368k 2.53
Equal Energy 0.0 $1.0M 303k 3.45
Avalon Rare Metals Inc C ommon 0.0 $805k 411k 1.96
American Intl Group 0.0 $912k 68k 13.43
Lone Pine Res 0.0 $793k 509k 1.56
Forbes Energy Services 0.0 $488k 141k 3.47
Michael Kors Holdings 0.0 $479k 9.0k 53.18
Crown Holdings (CCK) 0.0 $101k 2.8k 36.75
EXCO Resources 0.0 $539.920000 68.00 7.94
NRG Energy (NRG) 0.0 $191k 8.9k 21.39
TD Ameritrade Holding 0.0 $42k 2.7k 15.37
Nasdaq Omx (NDAQ) 0.0 $39k 1.7k 23.29
Moody's Corporation (MCO) 0.0 $184k 4.2k 44.17
Expeditors International of Washington (EXPD) 0.0 $158k 4.4k 36.35
M&T Bank Corporation (MTB) 0.0 $13k 133.00 95.19
Waste Management (WM) 0.0 $960.000000 30.00 32.00
Regeneron Pharmaceuticals (REGN) 0.0 $214k 1.4k 152.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 4.9k 55.89
Martin Marietta Materials (MLM) 0.0 $9.1k 110.00 82.91
ResMed (RMD) 0.0 $179k 4.4k 40.47
Hospira 0.0 $529.920000 16.00 33.12
Bunge 0.0 $60k 893.00 67.05
Shaw Communications Inc cl b conv 0.0 $200.000000 10.00 20.00
Cameco Corporation (CCJ) 0.0 $275k 14k 19.46
Coach 0.0 $167k 3.0k 56.02
Continental Resources 0.0 $5.4k 70.00 76.86
Edwards Lifesciences (EW) 0.0 $1.3k 12.00 107.50
FMC Technologies 0.0 $30k 652.00 46.30
Genuine Parts Company (GPC) 0.0 $2.4k 39.00 61.03
Hologic (HOLX) 0.0 $30k 1.5k 20.22
Host Hotels & Resorts (HST) 0.0 $82k 5.1k 16.05
J.B. Hunt Transport Services (JBHT) 0.0 $830.080000 16.00 51.88
MeadWestva 0.0 $1.8k 58.00 30.52
Microchip Technology (MCHP) 0.0 $189k 5.8k 32.74
Nuance Communications 0.0 $20k 815.00 24.90
Trimble Navigation (TRMB) 0.0 $18k 378.00 47.67
Ultra Petroleum 0.0 $1.9k 87.00 21.95
Supervalu 0.0 $180k 75k 2.41
Harley-Davidson (HOG) 0.0 $470.030000 11.00 42.73
Johnson Controls 0.0 $440.000000 16.00 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $5.6k 61.00 92.46
Las Vegas Sands (LVS) 0.0 $4.6k 100.00 46.40
DaVita (DVA) 0.0 $8.8k 85.00 103.65
Analog Devices (ADI) 0.0 $84k 2.1k 39.17
Everest Re Group (EG) 0.0 $8.2k 77.00 107.01
Rockwell Collins 0.0 $1.8k 33.00 53.64
NiSource (NI) 0.0 $176k 6.9k 25.48
Plum Creek Timber 0.0 $207k 4.7k 43.84
Allergan 0.0 $7.7k 84.00 91.55
Deere & Company (DE) 0.0 $8.3k 100.00 82.50
Liberty Global 0.0 $92k 1.5k 60.75
Nike (NKE) 0.0 $1.0k 11.00 94.55
Praxair 0.0 $125k 1.2k 103.88
United Technologies Corporation 0.0 $2.7k 35.00 78.29
Ford Motor Company (F) 0.0 $110.000000 11.00 10.00
Staples 0.0 $31k 2.7k 11.52
Lazard Ltd-cl A shs a 0.0 $99k 3.4k 29.23
Lexmark International 0.0 $18k 800.00 22.25
Jacobs Engineering 0.0 $27k 669.00 40.43
Henry Schein (HSIC) 0.0 $1.2k 15.00 79.33
Imperial Oil (IMO) 0.0 $240k 5.2k 45.99
Iron Mountain Incorporated 0.0 $1.5k 44.00 34.09
FLIR Systems 0.0 $3.0k 151.00 20.00
SandRidge Energy 0.0 $350.000000 50.00 7.00
Vornado Realty Trust (VNO) 0.0 $72k 892.00 81.05
New York Community Ban (NYCB) 0.0 $7.4k 520.00 14.15
Ryanair Holdings 0.0 $217k 6.7k 32.25
Axis Capital Holdings (AXS) 0.0 $172k 4.9k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $196k 3.4k 58.58
Fastenal Company (FAST) 0.0 $22k 515.00 42.99
First Solar (FSLR) 0.0 $220.000000 10.00 22.00
Paccar (PCAR) 0.0 $3.9k 98.00 40.00
Precision Castparts 0.0 $6.5k 40.00 163.25
Quicksilver Resources 0.0 $109.980000 26.00 4.23
ACCO Brands Corporation (ACCO) 0.0 $199.950000 31.00 6.45
CONSOL Energy 0.0 $145k 4.8k 30.05
Juniper Networks (JNPR) 0.0 $6.5k 383.00 17.10
Green Mountain Coffee Roasters 0.0 $1.4k 60.00 23.67
salesforce (CRM) 0.0 $3.4k 22.00 152.73
Owens-Illinois 0.0 $209.990000 11.00 19.09
Ship Finance Intl 0.0 $160.000000 10.00 16.00
Starwood Hotels & Resorts Worldwide 0.0 $1.3k 22.00 58.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $121k 16k 7.75
Columbia Sportswear Company (COLM) 0.0 $5.4k 101.00 53.86
Canadian Solar (CSIQ) 0.0 $125k 45k 2.79
NTT DoCoMo 0.0 $80k 5.0k 16.16
Delhaize 0.0 $306k 7.9k 38.56
France Telecom SA 0.0 $345k 28k 12.22
Noble Corporation Com Stk 0.0 $104k 2.9k 35.78
Pepco Holdings 0.0 $167k 8.8k 18.90
Qiagen 0.0 $1.0k 55.00 18.55
MEMC Electronic Materials 0.0 $100.080000 36.00 2.78
Cimarex Energy 0.0 $113k 1.9k 58.55
Alexion Pharmaceuticals 0.0 $114k 1.0k 114.40
Cree 0.0 $2.0k 79.00 25.44
Diana Shipping (DSX) 0.0 $140.070000 21.00 6.67
Frontline Limited Usd2.5 0.0 $500.480000 128.00 3.91
MGM Resorts International. (MGM) 0.0 $330.150000 31.00 10.65
United States Steel Corporation (X) 0.0 $185k 9.7k 19.07
Clear Channel Outdoor Holdings 0.0 $22k 3.7k 5.98
Covance 0.0 $650.020000 14.00 46.43
F5 Networks (FFIV) 0.0 $224k 2.1k 104.64
Kansas City Southern 0.0 $2.6k 35.00 75.71
McDermott International 0.0 $1.1k 88.00 12.27
National Fuel Gas (NFG) 0.0 $3.1k 58.00 53.97
St. Jude Medical 0.0 $4.0k 95.00 42.11
VMware 0.0 $2.5k 26.00 96.92
Allegheny Technologies Incorporated (ATI) 0.0 $21k 669.00 31.90
Golar Lng (GLNG) 0.0 $344k 8.9k 38.59
Ivanhoe Energy 0.0 $122k 222k 0.55
Bank Of Montreal Cadcom (BMO) 0.0 $17k 280.00 59.04
Cardiome Pharma Corp 0.0 $2.4k 7.6k 0.32
Entree Gold 0.0 $10.000000 10.00 1.00
Exeter Res Corp 0.0 $19k 11k 1.68
Intrepid Potash 0.0 $1.4k 67.00 21.49
Seabridge Gold (SA) 0.0 $54k 2.8k 19.43
Thompson Creek Metals 0.0 $119k 42k 2.85
Weatherford International Lt reg 0.0 $322k 25k 12.68
Dragonwave 0.0 $44k 20k 2.24
Macerich Company (MAC) 0.0 $4.0k 70.00 57.29
Oneok (OKE) 0.0 $1.4k 29.00 48.28
Seadrill 0.0 $11k 269.00 39.07
Select Medical Holdings Corporation (SEM) 0.0 $107k 9.5k 11.23
Ballard Pwr Sys (BLDP) 0.0 $10.000000 10.00 1.00
Northern Dynasty Minerals Lt (NAK) 0.0 $47k 10k 4.62
Udr (UDR) 0.0 $8.8k 356.00 24.83
Alexco Resource Corp 0.0 $46k 11k 4.36
Polymet Mining Corp 0.0 $10.000000 10.00 1.00
SMART Technologies 0.0 $20.000000 10.00 2.00
Moly 0.0 $155k 13k 11.50
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.7k 1.6k 1.07
SPROTT RESOURCE Lending Corp 0.0 $295k 210k 1.41
Gold Reserve 0.0 $30.000000 10.00 3.00
Sonde Resources 0.0 $97k 128k 0.76
Cash Store Finl Svcs (CSFSF) 0.0 $60.000000 10.00 6.00
Imris (IMRSQ) 0.0 $13k 3.0k 4.47
Ur-energy (URG) 0.0 $10.000000 10.00 1.00
Enerplus Corp (ERF) 0.0 $170.000000 10.00 17.00
Almaden Minerals 0.0 $30.000000 10.00 3.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $75.000000 2.5k 0.03
Resolute Energy Corp *w exp 09/25/201 0.0 $1.2k 1.7k 0.68
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $9.000000 300.00 0.03
D Golden Minerals 0.0 $4.2k 800.00 5.22
Oncolytics Biotech 0.0 $16k 6.9k 2.37
Theratechnologies 0.0 $10.000000 10.00 1.00
Great Panther Silver 0.0 $133k 58k 2.30
Sanofi Aventis Wi Conval Rt 0.0 $149.600000 88.00 1.70
Cbre Group Inc Cl A (CBRE) 0.0 $38k 2.0k 18.41
Western Copper And Gold Cor (WRN) 0.0 $10.000000 10.00 1.00
Novacopper 0.0 $26k 12k 2.19
Engility Hldgs 0.0 $220k 12k 18.45
Liberty Ventures Ser A 0.0 $2.3k 167.00 13.65
Kingsway Finl Svcs (KFS) 0.0 $0 2.00 0.00