Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2013

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 934 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.1 $617M 48M 12.86
Apple (AAPL) 3.0 $598M 1.5M 396.53
Exxon Mobil Corporation (XOM) 2.3 $463M 5.1M 90.35
Procter & Gamble Company (PG) 2.2 $437M 5.7M 76.99
Microsoft Corporation (MSFT) 2.0 $394M 11M 34.54
Wells Fargo & Company (WFC) 1.8 $363M 8.8M 41.27
Google 1.7 $337M 383k 880.37
At&t (T) 1.6 $316M 8.9M 35.40
Berkshire Hathaway (BRK.B) 1.5 $300M 2.7M 111.92
JPMorgan Chase & Co. (JPM) 1.5 $293M 5.6M 52.79
Chevron Corporation (CVX) 1.3 $259M 2.2M 118.34
Citigroup (C) 1.3 $255M 5.3M 47.97
International Business Machines (IBM) 1.2 $249M 1.3M 191.11
Pepsi (PEP) 1.2 $241M 2.9M 81.79
Verizon Communications (VZ) 1.2 $232M 4.6M 50.34
Cisco Systems (CSCO) 1.1 $229M 9.4M 24.33
Coca-Cola Company (KO) 1.1 $225M 5.6M 40.11
Philip Morris International (PM) 1.1 $210M 2.4M 86.62
Visa (V) 1.0 $208M 1.1M 182.75
ITC Holdings 1.0 $200M 2.2M 91.30
Oracle Corporation (ORCL) 0.9 $189M 6.2M 30.71
American International (AIG) 0.9 $184M 4.1M 44.70
Wal-Mart Stores (WMT) 0.9 $176M 2.4M 74.49
Qualcomm (QCOM) 0.9 $175M 2.9M 61.09
Intel Corporation (INTC) 0.8 $162M 6.7M 24.23
MetLife (MET) 0.6 $127M 2.8M 45.76
CVS Caremark Corporation (CVS) 0.6 $110M 1.9M 57.18
Goldman Sachs (GS) 0.5 $104M 689k 151.25
Abbvie (ABBV) 0.5 $104M 2.5M 41.34
Canadian Natural Resources (CNQ) 0.5 $93M 3.3M 28.11
BlackRock (BLK) 0.5 $93M 361k 256.85
American Electric Power Company (AEP) 0.5 $92M 2.0M 44.78
American Express Company (AXP) 0.5 $91M 1.2M 74.76
Gilead Sciences (GILD) 0.4 $86M 1.7M 51.27
DTE Energy Company (DTE) 0.4 $87M 1.3M 67.01
eBay (EBAY) 0.4 $84M 1.6M 51.72
Mondelez Int (MDLZ) 0.4 $84M 2.9M 28.53
Royal Caribbean Cruises (RCL) 0.4 $83M 2.5M 33.34
Group Cgi Cad Cl A 0.4 $81M 2.8M 29.20
Companhia de Bebidas das Americas 0.4 $81M 2.2M 37.35
Ameren Corporation (AEE) 0.4 $79M 2.3M 34.44
Altria (MO) 0.4 $80M 2.3M 34.99
Schlumberger (SLB) 0.4 $80M 1.1M 71.66
Banco Itau Holding Financeira (ITUB) 0.4 $81M 6.3M 12.92
U.S. Bancorp (USB) 0.4 $78M 2.2M 36.15
Ubs Ag Cmn 0.4 $77M 4.5M 17.00
Costco Wholesale Corporation (COST) 0.4 $76M 683k 110.57
PNC Financial Services (PNC) 0.4 $74M 1.0M 72.92
Kimberly-Clark Corporation (KMB) 0.4 $74M 761k 97.14
Allstate Corporation (ALL) 0.3 $71M 1.5M 48.12
Cubist Pharmaceuticals 0.3 $70M 1.5M 48.29
Nextera Energy (NEE) 0.3 $67M 825k 81.48
Banco Bradesco SA (BBD) 0.3 $68M 5.2M 13.01
Republic Services (RSG) 0.3 $66M 1.9M 33.94
Allergan 0.3 $66M 781k 84.24
Stanley Black & Decker (SWK) 0.3 $65M 840k 77.30
Western Digital (WDC) 0.3 $64M 1.0M 62.09
Energizer Holdings 0.3 $65M 643k 100.51
Capital One Financial (COF) 0.3 $63M 1.0M 62.81
EMC Corporation 0.3 $63M 2.7M 23.62
Tor Dom Bk Cad (TD) 0.3 $64M 797k 80.07
Las Vegas Sands (LVS) 0.3 $62M 1.2M 52.93
Exelon Corporation (EXC) 0.3 $63M 2.0M 30.88
Ensco Plc Shs Class A 0.3 $62M 1.1M 58.12
Duke Energy (DUK) 0.3 $62M 917k 67.50
Mrc Global Inc cmn (MRC) 0.3 $61M 2.2M 27.62
Taiwan Semiconductor Mfg (TSM) 0.3 $61M 3.3M 18.32
MasterCard Incorporated (MA) 0.3 $60M 104k 574.50
Pfizer (PFE) 0.3 $61M 2.2M 28.01
Health Care REIT 0.3 $59M 886k 67.03
MSC Industrial Direct (MSM) 0.3 $60M 780k 77.46
Public Service Enterprise (PEG) 0.3 $59M 1.8M 32.66
CenterPoint Energy (CNP) 0.3 $60M 2.5M 23.49
Corning Incorporated (GLW) 0.3 $59M 4.2M 14.23
Discover Financial Services (DFS) 0.3 $57M 1.2M 47.64
Potash Corp. Of Saskatchewan I 0.3 $58M 1.5M 38.04
General Mills (GIS) 0.3 $58M 1.2M 48.53
Wisconsin Energy Corporation 0.3 $58M 1.4M 40.99
Deutsche Bank Ag-registered (DB) 0.3 $59M 1.4M 42.02
Simon Property (SPG) 0.3 $58M 367k 157.92
Monsanto Company 0.3 $56M 566k 98.80
Southern Company (SO) 0.3 $56M 1.3M 44.13
Baidu (BIDU) 0.3 $56M 594k 94.60
Gran Tierra Energy 0.3 $57M 9.3M 6.08
Comcast Corporation (CMCSA) 0.3 $54M 1.3M 41.75
Ameriprise Financial (AMP) 0.3 $54M 673k 80.88
Travelers Companies (TRV) 0.3 $54M 670k 79.92
PG&E Corporation (PCG) 0.3 $55M 1.2M 45.73
L-3 Communications Holdings 0.3 $54M 633k 85.74
Lululemon Athletica (LULU) 0.3 $55M 838k 65.50
Bk Nova Cad (BNS) 0.3 $55M 1.0M 53.29
Industries N shs - a - (LYB) 0.3 $55M 824k 66.26
Kraft Foods 0.3 $53M 952k 55.87
Carnival Corporation (CCL) 0.3 $51M 1.5M 34.29
Morgan Stanley (MS) 0.3 $53M 2.2M 24.43
Everest Re Group (EG) 0.3 $53M 413k 128.26
Colgate-Palmolive Company (CL) 0.3 $53M 927k 57.29
ConocoPhillips (COP) 0.3 $52M 854k 60.50
Ventas (VTR) 0.3 $52M 749k 69.46
HCP 0.3 $53M 1.2M 45.44
iShares MSCI Brazil Index (EWZ) 0.3 $53M 1.2M 43.86
Vermilion Energy (VET) 0.3 $52M 1.1M 48.73
State Street Corporation (STT) 0.2 $49M 756k 65.21
Accenture (ACN) 0.2 $50M 695k 71.96
Goldcorp 0.2 $50M 2.0M 24.75
Northrop Grumman Corporation (NOC) 0.2 $48M 583k 82.80
Weyerhaeuser Company (WY) 0.2 $48M 1.7M 28.49
J.M. Smucker Company (SJM) 0.2 $49M 471k 103.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M 1.2M 40.47
Cme (CME) 0.2 $46M 606k 75.95
Union Pacific Corporation (UNP) 0.2 $46M 296k 154.28
News Corporation 0.2 $47M 1.6M 28.77
Prudential Financial (PRU) 0.2 $46M 635k 73.03
Amdocs Ltd ord (DOX) 0.2 $46M 1.2M 37.09
Coca-cola Enterprises 0.2 $47M 1.3M 35.16
Teva Pharmaceutical Industries (TEVA) 0.2 $43M 1.1M 39.20
Consolidated Edison (ED) 0.2 $45M 768k 58.31
Nabors Industries 0.2 $43M 2.8M 15.31
Telus Ord (TU) 0.2 $43M 1.5M 29.11
Phillips 66 (PSX) 0.2 $45M 765k 58.91
Johnson & Johnson (JNJ) 0.2 $42M 485k 85.86
Newell Rubbermaid (NWL) 0.2 $43M 1.6M 26.25
Anadarko Petroleum Corporation 0.2 $41M 478k 85.93
Neustar 0.2 $41M 845k 48.68
Pembina Pipeline Corp (PBA) 0.2 $43M 1.4M 30.50
Infosys Technologies (INFY) 0.2 $40M 977k 41.19
Dominion Resources (D) 0.2 $40M 706k 56.82
Adobe Systems Incorporated (ADBE) 0.2 $40M 880k 45.56
Transocean (RIG) 0.2 $40M 828k 47.95
Target Corporation (TGT) 0.2 $40M 580k 68.86
Lowe's Companies (LOW) 0.2 $39M 961k 40.90
Xl Group 0.2 $40M 1.3M 30.32
General Motors Company (GM) 0.2 $41M 1.2M 33.31
American Tower Reit (AMT) 0.2 $41M 553k 73.17
Medtronic 0.2 $38M 740k 51.47
Agrium 0.2 $37M 431k 86.43
Texas Instruments Incorporated (TXN) 0.2 $39M 1.1M 34.85
Cibc Cad (CM) 0.2 $38M 540k 70.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $37M 750k 49.68
Prologis (PLD) 0.2 $38M 1.0M 37.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $36M 1.1M 31.57
Sprint Nextel Corporation 0.2 $36M 5.1M 7.02
Merck & Co (MRK) 0.2 $37M 787k 46.45
Symantec Corporation 0.2 $36M 1.6M 22.48
Walgreen Company 0.2 $35M 800k 44.20
Century Aluminum Company (CENX) 0.2 $35M 3.8M 9.28
Adt 0.2 $37M 928k 39.85
Chubb Corporation 0.2 $33M 391k 84.65
Time Warner Cable 0.2 $35M 307k 112.48
Time Warner 0.2 $34M 593k 57.82
Archer Daniels Midland Company (ADM) 0.2 $34M 997k 33.91
Molson Coors Brewing Company (TAP) 0.2 $33M 692k 47.86
International Paper Company (IP) 0.2 $34M 766k 44.31
Regions Financial Corporation (RF) 0.2 $35M 3.7M 9.53
Southwest Airlines (LUV) 0.2 $33M 2.6M 12.89
Suncor Energy (SU) 0.2 $35M 1.2M 29.39
Marathon Petroleum Corp (MPC) 0.2 $35M 491k 71.06
AutoNation (AN) 0.2 $33M 753k 43.39
Eli Lilly & Co. (LLY) 0.2 $32M 647k 49.12
Sherwin-Williams Company (SHW) 0.2 $31M 176k 176.60
Automatic Data Processing (ADP) 0.2 $31M 452k 68.86
Halliburton Company (HAL) 0.2 $32M 759k 41.72
Marathon Oil Corporation (MRO) 0.2 $31M 908k 34.58
Yahoo! 0.2 $32M 1.3M 25.13
Edison International (EIX) 0.2 $31M 653k 48.16
Vale (VALE) 0.1 $31M 2.4M 13.15
Illinois Tool Works (ITW) 0.1 $31M 441k 69.17
Applied Materials (AMAT) 0.1 $31M 2.1M 14.92
HDFC Bank (HDB) 0.1 $29M 807k 36.24
Marvell Technology Group 0.1 $29M 2.5M 11.71
New Gold Inc Cda (NGD) 0.1 $30M 4.6M 6.46
Teck Resources Ltd cl b (TECK) 0.1 $30M 1.4M 21.30
Facebook Inc cl a (META) 0.1 $30M 1.2M 24.88
Fossil (FOSL) 0.1 $30M 285k 103.31
Petroleo Brasileiro SA (PBR) 0.1 $27M 2.0M 13.41
Ace Limited Cmn 0.1 $28M 312k 89.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 400k 71.02
Home Depot (HD) 0.1 $29M 373k 77.47
Franklin Resources (BEN) 0.1 $28M 203k 136.02
PPG Industries (PPG) 0.1 $29M 196k 146.41
Kroger (KR) 0.1 $29M 826k 34.54
Amgen (AMGN) 0.1 $27M 275k 98.66
Computer Sciences Corporation 0.1 $29M 651k 43.77
EOG Resources (EOG) 0.1 $29M 217k 131.68
Methanex Corp (MEOH) 0.1 $28M 660k 42.70
Key (KEY) 0.1 $29M 2.6M 11.04
Lam Research Corporation (LRCX) 0.1 $28M 636k 44.34
Open Text Corp (OTEX) 0.1 $29M 426k 68.15
Vale 0.1 $29M 2.4M 12.16
BRF Brasil Foods SA (BRFS) 0.1 $27M 1.3M 21.71
Diamond Offshore Drilling 0.1 $25M 368k 68.79
FedEx Corporation (FDX) 0.1 $25M 257k 98.58
Walt Disney Company (DIS) 0.1 $27M 426k 63.15
Dell 0.1 $26M 1.9M 13.32
Alliance Data Systems Corporation (BFH) 0.1 $25M 141k 181.03
Petroleo Brasileiro SA (PBR.A) 0.1 $24M 1.6M 14.66
Hartford Financial Services (HIG) 0.1 $23M 754k 30.92
Fidelity National Information Services (FIS) 0.1 $24M 557k 42.84
Bank of New York Mellon Corporation (BK) 0.1 $24M 856k 28.05
Legg Mason 0.1 $25M 803k 31.01
M&T Bank Corporation (MTB) 0.1 $25M 223k 111.75
McDonald's Corporation (MCD) 0.1 $24M 241k 99.00
Apache Corporation 0.1 $24M 290k 83.83
Tyco International Ltd S hs 0.1 $24M 727k 32.95
WellPoint 0.1 $24M 289k 81.84
Xerox Corporation 0.1 $25M 2.8M 9.07
News Corporation 0.1 $25M 850k 28.98
Fiserv (FI) 0.1 $25M 281k 87.41
Constellation Brands (STZ) 0.1 $25M 474k 52.12
CF Industries Holdings (CF) 0.1 $24M 141k 171.50
Humana (HUM) 0.1 $23M 277k 84.38
SanDisk Corporation 0.1 $23M 379k 61.10
Alamos Gold 0.1 $24M 1.9M 12.08
Hca Holdings (HCA) 0.1 $24M 663k 36.06
Tahoe Resources 0.1 $24M 1.7M 14.08
Turquoisehillres 0.1 $24M 4.0M 5.93
Mobile TeleSystems OJSC 0.1 $22M 1.1M 18.94
ICICI Bank (IBN) 0.1 $23M 594k 38.25
Assurant (AIZ) 0.1 $22M 422k 50.91
Northern Trust Corporation (NTRS) 0.1 $23M 396k 57.90
Avery Dennison Corporation (AVY) 0.1 $23M 538k 42.76
Cincinnati Financial Corporation (CINF) 0.1 $23M 495k 45.92
Celestica (CLS) 0.1 $23M 2.4M 9.39
Tyson Foods (TSN) 0.1 $21M 833k 25.68
Helmerich & Payne (HP) 0.1 $23M 363k 62.45
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 512k 42.74
Ultrapar Participacoes SA (UGP) 0.1 $22M 928k 23.94
Arch Capital Group (ACGL) 0.1 $23M 445k 51.41
Micron Technology (MU) 0.1 $21M 1.5M 14.33
Ingersoll-rand Co Ltd-cl A 0.1 $23M 414k 55.52
Flowserve Corporation (FLS) 0.1 $22M 409k 54.01
Church & Dwight (CHD) 0.1 $21M 345k 61.71
Ball Corporation (BALL) 0.1 $21M 515k 41.54
Yamana Gold 0.1 $22M 2.3M 9.51
Franco-Nevada Corporation (FNV) 0.1 $21M 600k 35.69
Covanta Holding Corporation 0.1 $19M 967k 20.02
People's United Financial 0.1 $21M 1.4M 14.90
Crown Castle International 0.1 $21M 288k 72.39
3M Company (MMM) 0.1 $21M 189k 109.35
NVIDIA Corporation (NVDA) 0.1 $21M 1.5M 14.04
Valero Energy Corporation (VLO) 0.1 $21M 602k 34.77
Partner Re 0.1 $21M 231k 90.56
Avnet (AVT) 0.1 $21M 611k 33.60
Estee Lauder Companies (EL) 0.1 $21M 313k 65.77
Credicorp (BAP) 0.1 $21M 162k 127.96
Randgold Resources 0.1 $20M 307k 64.00
Federal Realty Inv. Trust 0.1 $21M 200k 103.68
Kimco Realty Corporation (KIM) 0.1 $21M 956k 21.43
Stantec (STN) 0.1 $20M 477k 42.09
Mosaic (MOS) 0.1 $21M 385k 53.81
Sears Hometown and Outlet Stores 0.1 $20M 452k 43.72
Cognizant Technology Solutions (CTSH) 0.1 $18M 283k 62.64
SLM Corporation (SLM) 0.1 $18M 787k 22.86
Comerica Incorporated (CMA) 0.1 $19M 469k 39.83
Safeway 0.1 $18M 775k 23.66
McKesson Corporation (MCK) 0.1 $19M 164k 114.50
Murphy Oil Corporation (MUR) 0.1 $17M 286k 60.89
Fifth Third Ban (FITB) 0.1 $19M 1.0M 18.05
Dover Corporation (DOV) 0.1 $18M 234k 77.66
Seagate Technology Com Stk 0.1 $18M 392k 44.83
GameStop (GME) 0.1 $18M 420k 42.03
Questar Corporation 0.1 $18M 733k 23.85
KLA-Tencor Corporation (KLAC) 0.1 $19M 333k 55.73
Agnico (AEM) 0.1 $18M 660k 27.49
Kinross Gold Corp (KGC) 0.1 $18M 3.6M 5.11
Chunghwa Telecom Co Ltd - (CHT) 0.1 $17M 536k 32.11
Te Connectivity Ltd for (TEL) 0.1 $18M 396k 45.54
Progressive Waste Solutions 0.1 $17M 816k 21.31
Dominion Diamond Corp foreign 0.1 $17M 1.2M 14.10
Annaly Capital Management 0.1 $17M 1.3M 12.57
Leucadia National 0.1 $16M 593k 26.22
Charles Schwab Corporation (SCHW) 0.1 $15M 728k 21.23
Lincoln National Corporation (LNC) 0.1 $16M 434k 36.47
Canadian Natl Ry (CNI) 0.1 $15M 157k 97.06
Peabody Energy Corporation 0.1 $15M 1.0M 14.64
General Electric Company 0.1 $16M 704k 23.19
Shaw Communications Inc cl b conv 0.1 $16M 665k 23.92
NYSE Euronext 0.1 $16M 383k 41.40
Noble Energy 0.1 $16M 272k 60.04
T. Rowe Price (TROW) 0.1 $16M 218k 73.20
Occidental Petroleum Corporation (OXY) 0.1 $17M 191k 89.23
Cintas Corporation (CTAS) 0.1 $15M 336k 45.54
Bce (BCE) 0.1 $15M 368k 40.87
Axis Capital Holdings (AXS) 0.1 $17M 368k 45.78
First Solar (FSLR) 0.1 $17M 372k 44.81
Zimmer Holdings (ZBH) 0.1 $17M 222k 74.94
Activision Blizzard 0.1 $16M 1.1M 14.26
Rogers Communications -cl B (RCI) 0.1 $16M 412k 39.05
Triumph (TGI) 0.1 $16M 205k 79.15
EQT Corporation (EQT) 0.1 $15M 190k 79.37
American Capital Agency 0.1 $16M 705k 23.01
Motorola Solutions (MSI) 0.1 $17M 285k 57.73
Baytex Energy Corp (BTE) 0.1 $17M 473k 35.93
B2gold Corp (BTG) 0.1 $16M 7.3M 2.12
Western Union Company (WU) 0.1 $13M 764k 17.11
Principal Financial (PFG) 0.1 $15M 398k 37.45
Ecolab (ECL) 0.1 $13M 153k 85.19
Pulte (PHM) 0.1 $14M 745k 18.97
Bristol Myers Squibb (BMY) 0.1 $15M 332k 44.69
NetApp (NTAP) 0.1 $13M 348k 37.78
Harris Corporation 0.1 $15M 299k 49.25
AmerisourceBergen (COR) 0.1 $14M 243k 55.83
Eastman Chemical Company (EMN) 0.1 $15M 207k 70.01
Raytheon Company 0.1 $15M 219k 66.12
CenturyLink 0.1 $14M 402k 35.35
Hess (HES) 0.1 $13M 198k 66.49
Hewlett-Packard Company 0.1 $14M 568k 24.80
Ca 0.1 $15M 507k 28.62
Danaher Corporation (DHR) 0.1 $14M 223k 63.30
Abercrombie & Fitch (ANF) 0.1 $14M 318k 45.25
WESCO International (WCC) 0.1 $14M 212k 67.96
ConAgra Foods (CAG) 0.1 $15M 423k 34.93
Magna Intl Inc cl a (MGA) 0.1 $14M 198k 70.96
Research In Motion 0.1 $13M 1.3M 10.46
CNA Financial Corporation (CNA) 0.1 $13M 403k 32.62
Broadcom Corporation 0.1 $14M 400k 33.80
Transcanada Corp 0.1 $15M 347k 42.92
Reliance Steel & Aluminum (RS) 0.1 $14M 207k 65.56
Talisman Energy Inc Com Stk 0.1 $15M 1.3M 11.37
Pan American Silver Corp Can (PAAS) 0.1 $14M 1.2M 11.61
McCormick & Company, Incorporated (MKC) 0.1 $14M 195k 70.36
Bank Of Montreal Cadcom (BMO) 0.1 $14M 234k 57.82
American Water Works (AWK) 0.1 $13M 326k 41.23
Regency Centers Corporation (REG) 0.1 $15M 286k 50.81
Silver Wheaton Corp 0.1 $14M 725k 19.54
Valeant Pharmaceuticals Int 0.1 $14M 161k 85.96
Just Energy Group 0.1 $14M 2.4M 5.92
Telefonica Brasil Sa 0.1 $15M 641k 22.82
Telephone And Data Systems (TDS) 0.1 $14M 566k 24.65
Loews Corporation (L) 0.1 $11M 250k 44.40
Barrick Gold Corp (GOLD) 0.1 $12M 730k 15.73
Gerdau SA (GGB) 0.1 $13M 2.2M 5.71
Philippine Long Distance Telephone 0.1 $13M 190k 67.86
Brookfield Asset Management 0.1 $12M 329k 35.83
Kohl's Corporation (KSS) 0.1 $11M 222k 50.51
Public Storage (PSA) 0.1 $13M 84k 153.33
Willis Group Holdings 0.1 $12M 287k 40.78
AFLAC Incorporated (AFL) 0.1 $12M 198k 58.12
Cott Corp 0.1 $12M 1.5M 7.79
Campbell Soup Company (CPB) 0.1 $12M 266k 44.79
Becton, Dickinson and (BDX) 0.1 $12M 119k 98.83
AGCO Corporation (AGCO) 0.1 $12M 244k 50.19
Gap (GPS) 0.1 $13M 300k 41.73
Canadian Pacific Railway 0.1 $13M 107k 120.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 424k 27.61
General Dynamics Corporation (GD) 0.1 $13M 159k 78.33
Washington Post Company 0.1 $12M 25k 483.76
SL Green Realty 0.1 $12M 137k 88.19
Wyndham Worldwide Corporation 0.1 $11M 195k 57.23
Companhia Energetica Minas Gerais (CIG) 0.1 $13M 1.4M 8.97
Sun Life Financial (SLF) 0.1 $13M 441k 29.53
Noble Corporation Com Stk 0.1 $12M 305k 37.58
Bancolombia (CIB) 0.1 $12M 210k 56.50
Lions Gate Entertainment 0.1 $12M 431k 27.47
Enersis 0.1 $12M 745k 16.36
Southern Copper Corporation (SCCO) 0.1 $12M 426k 27.62
Manulife Finl Corp (MFC) 0.1 $11M 712k 15.95
HudBay Minerals (HBM) 0.1 $12M 1.8M 6.60
Halcon Resources 0.1 $11M 2.0M 5.67
Banco Santander (BSBR) 0.1 $11M 1.8M 6.22
AES Corporation (AES) 0.1 $11M 903k 11.99
Dow Chemical Company 0.1 $9.0M 280k 32.17
Thermo Fisher Scientific (TMO) 0.1 $9.7M 114k 84.63
CareFusion Corporation 0.1 $9.7M 262k 36.85
Macy's (M) 0.1 $10M 212k 48.00
Maxim Integrated Products 0.1 $11M 382k 27.78
Parker-Hannifin Corporation (PH) 0.1 $10M 106k 95.40
Biogen Idec (BIIB) 0.1 $9.4M 44k 215.20
Xcel Energy (XEL) 0.1 $11M 386k 28.34
Ctrip.com International 0.1 $9.2M 282k 32.63
NetEase (NTES) 0.1 $10M 162k 63.17
Entergy Corporation (ETR) 0.1 $10M 144k 69.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 1.3M 7.74
Empresa Nacional de Electricidad 0.1 $10M 231k 44.17
Intuit (INTU) 0.1 $9.2M 151k 61.04
Tata Motors 0.1 $10M 432k 23.44
Cameron International Corporation 0.1 $10M 169k 61.16
Rbc Cad (RY) 0.1 $11M 185k 58.09
Sierra Wireless 0.1 $9.6M 756k 12.73
Mag Silver Corp (MAG) 0.1 $10M 1.8M 5.83
Embraer S A (ERJ) 0.1 $11M 294k 36.89
General Growth Properties 0.1 $10M 504k 19.87
First Majestic Silver Corp (AG) 0.1 $9.6M 908k 10.61
& PROD CO shares Brookfield 0.1 $9.2M 415k 22.05
Realogy Hldgs (HOUS) 0.1 $9.5M 198k 48.04
Zoetis Inc Cl A (ZTS) 0.1 $9.3M 302k 30.89
Metropcs Communications (TMUS) 0.1 $10M 417k 24.81
Hasbro (HAS) 0.0 $8.6M 192k 44.83
Crown Holdings (CCK) 0.0 $7.8M 189k 41.13
Sociedad Quimica y Minera (SQM) 0.0 $7.9M 195k 40.40
Northeast Utilities System 0.0 $7.2M 173k 42.02
Abbott Laboratories (ABT) 0.0 $8.1M 232k 34.88
Baxter International (BAX) 0.0 $7.8M 113k 69.27
ResMed (RMD) 0.0 $8.6M 190k 45.13
BMC Software 0.0 $8.0M 177k 45.13
Host Hotels & Resorts (HST) 0.0 $8.8M 524k 16.87
Verisign (VRSN) 0.0 $8.7M 194k 44.66
UnitedHealth (UNH) 0.0 $8.9M 136k 65.48
Encana Corp 0.0 $7.8M 460k 16.86
Torchmark Corporation 0.0 $7.9M 121k 65.14
Sempra Energy (SRE) 0.0 $8.8M 107k 81.76
Sina Corporation 0.0 $8.2M 146k 55.73
Southwestern Energy Company (SWN) 0.0 $7.6M 208k 36.53
Celanese Corporation (CE) 0.0 $8.5M 189k 44.80
Companhia de Saneamento Basi (SBS) 0.0 $8.4M 807k 10.41
Banco de Chile (BCH) 0.0 $7.5M 86k 87.08
Companhia Brasileira de Distrib. 0.0 $8.2M 180k 45.46
Advanced Semiconductor Engineering 0.0 $7.2M 1.8M 4.06
United Microelectronics (UMC) 0.0 $7.7M 3.3M 2.33
Transglobe Energy Corp 0.0 $7.9M 1.3M 6.18
Wipro (WIT) 0.0 $7.7M 1.1M 7.28
Imax Corp Cad (IMAX) 0.0 $7.1M 286k 24.78
Iamgold Corp (IAG) 0.0 $8.2M 1.9M 4.19
Covidien 0.0 $7.4M 117k 62.84
Huntington Ingalls Inds (HII) 0.0 $7.9M 140k 56.48
Wi-lan 0.0 $8.0M 1.7M 4.60
Bellatrix Exploration 0.0 $7.8M 1.3M 6.11
Expedia (EXPE) 0.0 $9.0M 149k 60.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.3M 292k 28.48
Vimpel 0.0 $5.2M 515k 10.06
Genworth Financial (GNW) 0.0 $5.3M 461k 11.41
IAC/InterActive 0.0 $5.9M 123k 47.58
Avon Products 0.0 $6.2M 296k 21.03
Hudson City Ban 0.0 $7.0M 764k 9.17
International Game Technology 0.0 $5.4M 321k 16.71
Mattel (MAT) 0.0 $6.8M 149k 45.31
Brown-Forman Corporation (BF.B) 0.0 $6.6M 97k 67.55
E.I. du Pont de Nemours & Company 0.0 $6.9M 131k 52.50
National-Oilwell Var 0.0 $5.1M 74k 68.90
DeVry 0.0 $6.1M 198k 31.02
Newfield Exploration 0.0 $5.4M 226k 23.89
Baker Hughes Incorporated 0.0 $5.6M 122k 46.13
BB&T Corporation 0.0 $5.9M 174k 33.88
Marsh & McLennan Companies (MMC) 0.0 $5.6M 139k 39.92
Staples 0.0 $7.0M 440k 15.87
Kellogg Company (K) 0.0 $6.2M 97k 64.23
AvalonBay Communities (AVB) 0.0 $5.9M 44k 134.91
Chesapeake Energy Corporation 0.0 $6.7M 328k 20.38
Roper Industries (ROP) 0.0 $6.1M 49k 124.23
New Oriental Education & Tech 0.0 $6.7M 304k 22.15
Invesco (IVZ) 0.0 $6.0M 190k 31.80
Mindray Medical International 0.0 $5.9M 158k 37.45
Lorillard 0.0 $6.2M 143k 43.68
Banco Santander-Chile (BSAC) 0.0 $5.8M 238k 24.45
Hormel Foods Corporation (HRL) 0.0 $6.8M 177k 38.58
Dr. Reddy's Laboratories (RDY) 0.0 $6.6M 175k 37.82
Celgene Corporation 0.0 $6.3M 54k 116.99
United States Steel Corporation (X) 0.0 $6.9M 394k 17.53
National Fuel Gas (NFG) 0.0 $5.6M 96k 57.95
Sunopta (STKL) 0.0 $6.1M 810k 7.58
Hyatt Hotels Corporation (H) 0.0 $5.0M 125k 40.36
Cae (CAE) 0.0 $6.4M 622k 10.34
Advantage Oil & Gas 0.0 $5.6M 1.4M 3.93
Thomson Reuters Corp 0.0 $5.1M 156k 32.53
Nevsun Res 0.0 $5.6M 1.9M 2.95
O'reilly Automotive (ORLY) 0.0 $6.0M 53k 112.61
Pengrowth Energy Corp 0.0 $6.9M 1.4M 4.90
Fortuna Silver Mines (FSM) 0.0 $5.1M 1.5M 3.32
Timmins Gold Corp 0.0 $6.1M 2.8M 2.20
Aurico Gold 0.0 $5.6M 1.3M 4.33
Mfc Industrial 0.0 $5.1M 633k 8.07
Tim Participacoes Sa- 0.0 $5.2M 277k 18.60
Express Scripts Holding 0.0 $6.4M 104k 61.74
BP (BP) 0.0 $3.8M 92k 41.74
AU Optronics 0.0 $3.6M 1.0M 3.46
Cit 0.0 $4.5M 96k 46.63
Melco Crown Entertainment (MLCO) 0.0 $3.8M 168k 22.36
Companhia Siderurgica Nacional (SID) 0.0 $5.0M 1.8M 2.77
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 218k 14.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1M 218k 14.37
Progressive Corporation (PGR) 0.0 $5.0M 196k 25.42
Nasdaq Omx (NDAQ) 0.0 $3.1M 93k 32.79
Devon Energy Corporation (DVN) 0.0 $3.9M 76k 51.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 59k 80.06
Bunge 0.0 $3.0M 43k 70.77
FirstEnergy (FE) 0.0 $3.4M 92k 37.34
Autodesk (ADSK) 0.0 $3.6M 106k 33.94
H&R Block (HRB) 0.0 $4.6M 168k 27.75
Newmont Mining Corporation (NEM) 0.0 $3.1M 103k 29.95
Reynolds American 0.0 $3.3M 68k 48.36
Spectra Energy 0.0 $3.9M 112k 34.46
SYSCO Corporation (SYY) 0.0 $4.9M 145k 34.16
McGraw-Hill Companies 0.0 $3.3M 61k 53.18
Boston Scientific Corporation (BSX) 0.0 $3.8M 406k 9.27
Akamai Technologies (AKAM) 0.0 $3.5M 83k 42.55
Analog Devices (ADI) 0.0 $4.6M 103k 45.06
Equity Residential (EQR) 0.0 $4.6M 80k 58.07
Unum (UNM) 0.0 $3.6M 123k 29.37
Mylan 0.0 $3.3M 107k 31.03
Aetna 0.0 $3.9M 61k 63.53
Alcoa 0.0 $4.2M 538k 7.82
CIGNA Corporation 0.0 $3.0M 42k 72.50
Liberty Media 0.0 $3.8M 165k 23.01
Praxair 0.0 $4.6M 40k 115.16
Royal Dutch Shell 0.0 $4.2M 63k 66.28
Apollo 0.0 $4.8M 270k 17.72
Linear Technology Corporation 0.0 $3.1M 84k 36.85
Williams Companies (WMB) 0.0 $3.7M 114k 32.47
Whole Foods Market 0.0 $3.8M 73k 51.48
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 95k 36.38
Vornado Realty Trust (VNO) 0.0 $4.0M 48k 82.86
PPL Corporation (PPL) 0.0 $4.2M 140k 30.26
Pioneer Natural Resources (PXD) 0.0 $3.2M 22k 144.75
Whiting Petroleum Corporation 0.0 $4.6M 99k 46.09
Mead Johnson Nutrition 0.0 $3.5M 44k 79.22
salesforce (CRM) 0.0 $3.9M 103k 38.18
Saic 0.0 $3.9M 279k 13.93
Illumina (ILMN) 0.0 $3.4M 46k 74.83
IntercontinentalEx.. 0.0 $3.7M 21k 177.74
Enbridge (ENB) 0.0 $3.9M 92k 41.90
Life Technologies 0.0 $3.6M 48k 74.00
Siliconware Precision Industries 0.0 $5.0M 790k 6.27
CPFL Energia 0.0 $4.8M 261k 18.29
Cimarex Energy 0.0 $3.3M 51k 64.99
Brookfield Ppty Corp Cad 0.0 $3.4M 207k 16.58
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 133k 28.61
Firstservice Cad Sub Vtg 0.0 $4.8M 155k 31.26
Nice Systems (NICE) 0.0 $3.7M 99k 36.89
Ametek (AME) 0.0 $4.3M 102k 42.30
Braskem SA (BAK) 0.0 $3.3M 224k 14.88
Eldorado Gold Corp 0.0 $3.3M 532k 6.17
Silvercorp Metals (SVM) 0.0 $3.9M 1.4M 2.80
Scripps Networks Interactive 0.0 $4.4M 65k 66.76
Boston Properties (BXP) 0.0 $4.1M 38k 105.46
Mellanox Technologies 0.0 $3.0M 62k 49.33
Descartes Sys Grp (DSGX) 0.0 $4.2M 366k 11.49
Garmin (GRMN) 0.0 $4.4M 122k 36.17
Cobalt Intl Energy 0.0 $3.7M 140k 26.57
Embotelladora Andina SA (AKO.B) 0.0 $3.6M 103k 34.38
Platinum Group Metals 0.0 $3.0M 3.5M 0.87
Nordion 0.0 $4.3M 589k 7.38
Rio Alto Mng 0.0 $4.5M 2.4M 1.85
Kinder Morgan (KMI) 0.0 $4.0M 106k 38.15
Hollyfrontier Corp 0.0 $4.9M 115k 42.78
Delphi Automotive 0.0 $4.7M 93k 50.69
Michael Kors Holdings 0.0 $3.5M 57k 62.02
Aon 0.0 $5.0M 77k 64.35
Brookfield Cda Office Pptys tr 0.0 $4.1M 164k 24.73
Catamaran 0.0 $4.7M 97k 48.53
Directv 0.0 $3.4M 55k 61.65
NRG Energy (NRG) 0.0 $2.0M 76k 26.70
Tenaris (TS) 0.0 $1.2M 29k 40.27
Ansys (ANSS) 0.0 $2.8M 39k 73.10
TD Ameritrade Holding 0.0 $1.3M 54k 24.29
Equifax (EFX) 0.0 $2.5M 43k 58.93
Moody's Corporation (MCO) 0.0 $2.6M 43k 60.93
Range Resources (RRC) 0.0 $2.2M 29k 77.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 5.3k 224.97
Cardinal Health (CAH) 0.0 $1.9M 41k 47.21
Citrix Systems 0.0 $2.4M 40k 60.36
Digital Realty Trust (DLR) 0.0 $2.4M 40k 60.99
FMC Technologies 0.0 $2.2M 40k 55.69
Microchip Technology (MCHP) 0.0 $1.4M 38k 37.24
Nucor Corporation (NUE) 0.0 $1.9M 45k 43.31
Paychex (PAYX) 0.0 $2.6M 72k 36.51
PetSmart 0.0 $1.7M 26k 66.97
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 58k 19.11
Teradata Corporation (TDC) 0.0 $2.1M 41k 50.23
Trimble Navigation (TRMB) 0.0 $1.2M 46k 26.00
V.F. Corporation (VFC) 0.0 $1.8M 9.2k 193.04
Airgas 0.0 $1.1M 12k 95.46
Harley-Davidson (HOG) 0.0 $1.1M 20k 54.80
Electronic Arts (EA) 0.0 $2.1M 90k 22.98
Autoliv (ALV) 0.0 $2.8M 37k 77.38
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 18k 100.11
Xilinx 0.0 $2.2M 55k 39.62
MDU Resources (MDU) 0.0 $1.4M 53k 25.92
United States Cellular Corporation (USM) 0.0 $2.7M 73k 36.69
Air Products & Chemicals (APD) 0.0 $2.8M 31k 91.56
Red Hat 0.0 $1.8M 37k 47.82
NiSource (NI) 0.0 $2.2M 78k 28.64
Plum Creek Timber 0.0 $2.2M 47k 46.67
Cenovus Energy (CVE) 0.0 $1.7M 60k 28.43
Credit Suisse Group 0.0 $1.6M 60k 26.47
GlaxoSmithKline 0.0 $2.8M 55k 49.97
Intuitive Surgical (ISRG) 0.0 $2.0M 4.0k 506.07
Sigma-Aldrich Corporation 0.0 $1.4M 17k 80.44
Stryker Corporation (SYK) 0.0 $1.9M 30k 64.68
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 42.77
Ford Motor Company (F) 0.0 $2.7M 174k 15.47
Windstream Corporation 0.0 $2.3M 293k 7.71
Cnh Global 0.0 $2.8M 67k 41.66
Marriott International (MAR) 0.0 $2.5M 61k 40.38
Clorox Company (CLX) 0.0 $2.6M 31k 83.13
Hershey Company (HSY) 0.0 $2.9M 32k 89.29
Iron Mountain Incorporated 0.0 $1.2M 44k 26.61
Dr Pepper Snapple 0.0 $2.0M 44k 45.92
Frontier Communications 0.0 $1.2M 308k 4.05
New York Community Ban (NYCB) 0.0 $1.9M 135k 14.00
Forest Laboratories 0.0 $2.6M 63k 41.00
Wynn Resorts (WYNN) 0.0 $1.0M 7.9k 128.01
Calpine Corporation 0.0 $2.0M 94k 21.23
Delta Air Lines (DAL) 0.0 $1.8M 95k 18.72
Amphenol Corporation (APH) 0.0 $2.4M 31k 77.92
CONSOL Energy 0.0 $1.1M 42k 27.10
Juniper Networks (JNPR) 0.0 $2.0M 105k 19.31
Green Mountain Coffee Roasters 0.0 $2.3M 31k 75.23
Equinix 0.0 $2.4M 13k 184.71
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 767k 2.12
Companhia Paranaense de Energia 0.0 $2.9M 236k 12.42
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 60k 45.14
Altera Corporation 0.0 $2.4M 73k 32.99
BHP Billiton (BHP) 0.0 $2.0M 35k 57.67
Concho Resources 0.0 $1.5M 18k 83.70
FMC Corporation (FMC) 0.0 $1.1M 18k 61.06
Pepco Holdings 0.0 $1.9M 94k 20.16
SCANA Corporation 0.0 $2.2M 44k 49.10
Sterlite Industries India 0.0 $2.8M 474k 5.84
Banco Santander (SAN) 0.0 $1.5M 231k 6.47
Taseko Cad (TGB) 0.0 $1.6M 844k 1.87
Tim Hortons Inc Com Stk 0.0 $1.8M 33k 53.90
Alexion Pharmaceuticals 0.0 $1.1M 12k 92.23
Denbury Resources 0.0 $1.2M 69k 17.32
Golden Star Cad 0.0 $2.1M 4.4M 0.49
MGM Resorts International. (MGM) 0.0 $2.5M 172k 14.78
Silver Standard Res 0.0 $3.0M 469k 6.37
Covance 0.0 $1.2M 16k 76.15
F5 Networks (FFIV) 0.0 $1.3M 19k 68.81
Lloyds TSB (LYG) 0.0 $1.3M 326k 3.84
VMware 0.0 $1.0M 16k 67.01
Denison Mines Corp (DNN) 0.0 $2.6M 2.3M 1.16
Precision Drilling Corporation 0.0 $1.2M 138k 8.48
Weatherford International Lt reg 0.0 $1.9M 139k 13.70
Augusta Res Corp 0.0 $1.6M 785k 2.10
Macerich Company (MAC) 0.0 $1.9M 31k 60.98
Oneok (OKE) 0.0 $2.0M 49k 41.31
Rackspace Hosting 0.0 $1.6M 42k 37.89
Udr (UDR) 0.0 $1.9M 76k 25.49
Avago Technologies 0.0 $1.8M 48k 37.37
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.2M 551k 3.97
Penn West Energy Trust 0.0 $1.0M 99k 10.52
Mountain Province Diamonds (MPVDF) 0.0 $2.7M 534k 4.98
Equal Energy 0.0 $1.8M 446k 3.99
Neptune Technologies Bioreso 0.0 $1.2M 376k 3.25
Primero Mining Corporation 0.0 $1.9M 430k 4.45
Linkedin Corp 0.0 $2.3M 13k 178.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 107k 23.36
Beam 0.0 $2.5M 40k 63.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.6M 96k 27.54
Monster Beverage 0.0 $2.0M 32k 60.82
Workday Inc cl a (WDAY) 0.0 $2.6M 41k 64.09
Liberty Media 0.0 $2.2M 17k 126.76
Actavis 0.0 $1.3M 10k 126.26
Granite Real Estate (GRP.U) 0.0 $1.7M 50k 34.35
E TRADE Financial Corporation 0.0 $105k 8.3k 12.69
Lear Corporation (LEA) 0.0 $127k 2.1k 60.48
PT Indosat Tbk (IIT) 0.0 $734k 29k 25.75
BHP Billiton 0.0 $504k 9.8k 51.30
CMS Energy Corporation (CMS) 0.0 $49k 1.8k 27.22
Portland General Electric Company (POR) 0.0 $67k 2.2k 30.45
Emcor (EME) 0.0 $45k 1.1k 40.91
Broadridge Financial Solutions (BR) 0.0 $45k 1.7k 26.47
Reinsurance Group of America (RGA) 0.0 $14k 200.00 70.00
DST Systems 0.0 $52k 800.00 65.00
Expeditors International of Washington (EXPD) 0.0 $57k 1.5k 38.00
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Via 0.0 $14k 200.00 70.00
Health Care SPDR (XLV) 0.0 $286k 6.0k 47.67
CBS Corporation 0.0 $44k 900.00 48.89
Hospira 0.0 $453k 12k 38.34
Spdr S&p 500 Etf (SPY) 0.0 $722k 4.5k 160.44
American Eagle Outfitters (AEO) 0.0 $11k 600.00 18.33
Bed Bath & Beyond 0.0 $36k 513.00 70.18
Cameco Corporation (CCJ) 0.0 $410k 20k 20.56
Cerner Corporation 0.0 $867k 9.0k 96.06
Coach 0.0 $29k 500.00 58.00
Continental Resources 0.0 $837k 9.7k 86.05
Cummins (CMI) 0.0 $98k 900.00 108.89
DENTSPLY International 0.0 $383k 9.4k 40.92
Diebold Incorporated 0.0 $40k 1.2k 33.33
Edwards Lifesciences (EW) 0.0 $955k 14k 67.23
Family Dollar Stores 0.0 $19k 300.00 63.33
Genuine Parts Company (GPC) 0.0 $50k 639.00 78.25
Hawaiian Electric Industries (HE) 0.0 $66k 2.6k 25.38
Hologic (HOLX) 0.0 $188k 9.8k 19.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 16.00 62.50
J.C. Penney Company 0.0 $79k 4.6k 17.17
MeadWestva 0.0 $858k 25k 34.10
MICROS Systems 0.0 $13k 300.00 43.33
Molex Incorporated 0.0 $812k 28k 29.34
Nuance Communications 0.0 $845k 46k 18.39
Pitney Bowes (PBI) 0.0 $38k 2.6k 14.62
R.R. Donnelley & Sons Company 0.0 $129k 9.2k 14.02
RPM International (RPM) 0.0 $26k 800.00 32.50
Ultra Petroleum 0.0 $0 11.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Zebra Technologies (ZBRA) 0.0 $48k 1.1k 43.64
Best Buy (BBY) 0.0 $593k 22k 27.33
Supervalu 0.0 $465k 75k 6.22
Boeing Company (BA) 0.0 $72k 700.00 102.86
KBR (KBR) 0.0 $72k 2.2k 32.73
Nordstrom (JWN) 0.0 $743k 12k 59.92
C.R. Bard 0.0 $630k 5.8k 108.66
Johnson Controls 0.0 $72k 2.0k 35.71
Vulcan Materials Company (VMC) 0.0 $868k 18k 48.43
Timken Company (TKR) 0.0 $56k 1.0k 56.00
Cabot Corporation (CBT) 0.0 $22k 600.00 36.67
Nokia Corporation (NOK) 0.0 $878k 235k 3.74
DaVita (DVA) 0.0 $400k 3.3k 120.81
International Flavors & Fragrances (IFF) 0.0 $23k 300.00 76.67
Whirlpool Corporation (WHR) 0.0 $137k 1.2k 114.17
Bemis Company 0.0 $20k 500.00 40.00
Regis Corporation 0.0 $657k 40k 16.42
TECO Energy 0.0 $77k 4.5k 17.11
Foot Locker (FL) 0.0 $28k 800.00 35.00
Masco Corporation (MAS) 0.0 $195k 10k 19.51
Mohawk Industries (MHK) 0.0 $577k 5.1k 112.41
Weight Watchers International 0.0 $9.0k 200.00 45.00
AstraZeneca (AZN) 0.0 $480k 10k 47.31
Cabela's Incorporated 0.0 $32k 500.00 64.00
Cadence Design Systems (CDNS) 0.0 $51k 3.5k 14.57
Omnicare 0.0 $76k 1.6k 47.50
WellCare Health Plans 0.0 $67k 1.2k 55.83
Rockwell Collins 0.0 $46k 733.00 62.76
Waters Corporation (WAT) 0.0 $565k 5.6k 100.02
Goodyear Tire & Rubber Company (GT) 0.0 $158k 10k 15.34
Compuware Corporation 0.0 $27k 2.6k 10.38
PerkinElmer (RVTY) 0.0 $99k 3.1k 32.42
American Financial (AFG) 0.0 $29k 600.00 48.33
Arrow Electronics (ARW) 0.0 $167k 4.2k 39.76
Lockheed Martin Corporation (LMT) 0.0 $347k 3.2k 108.44
Aegon 0.0 $192k 28k 6.75
Aol 0.0 $58k 1.6k 36.25
Deere & Company (DE) 0.0 $1.0k 11.00 90.91
DISH Network 0.0 $30k 700.00 42.86
Domtar Corp 0.0 $60k 900.00 66.67
Fluor Corporation (FLR) 0.0 $160k 2.7k 59.26
Liberty Global 0.0 $276k 3.8k 73.44
Liberty Global 0.0 $179k 2.6k 67.80
NCR Corporation (VYX) 0.0 $63k 1.9k 33.16
Nike (NKE) 0.0 $167k 2.6k 63.69
United Technologies Corporation 0.0 $356k 3.8k 92.83
LSI Corporation 0.0 $138k 19k 7.15
Patterson Companies (PDCO) 0.0 $49k 1.3k 37.69
Shire 0.0 $313k 3.3k 95.11
Dillard's (DDS) 0.0 $41k 500.00 82.00
Lazard Ltd-cl A shs a 0.0 $2.0k 47.00 42.55
Jacobs Engineering 0.0 $98k 1.8k 54.96
TJX Companies (TJX) 0.0 $60k 1.2k 50.00
Henry Schein (HSIC) 0.0 $463k 4.8k 95.76
Imperial Oil (IMO) 0.0 $254k 6.7k 38.06
Harman International Industries 0.0 $16k 300.00 53.33
Manpower (MAN) 0.0 $236k 4.3k 54.88
USG Corporation 0.0 $28k 1.2k 23.33
Gannett 0.0 $108k 4.4k 24.55
W.R. Berkley Corporation (WRB) 0.0 $33k 800.00 41.25
D.R. Horton (DHI) 0.0 $23k 1.1k 20.91
Advance Auto Parts (AAP) 0.0 $16k 200.00 80.00
FLIR Systems 0.0 $52k 1.9k 27.07
Westar Energy 0.0 $26k 800.00 32.50
Mueller Industries (MLI) 0.0 $25k 500.00 50.00
NewMarket Corporation (NEU) 0.0 $26k 100.00 260.00
Aptar (ATR) 0.0 $17k 300.00 56.67
C.H. Robinson Worldwide (CHRW) 0.0 $45k 800.00 56.25
Fastenal Company (FAST) 0.0 $518k 11k 45.77
Paccar (PCAR) 0.0 $5.0k 98.00 51.02
Precision Castparts 0.0 $9.0k 40.00 225.00
Robert Half International (RHI) 0.0 $183k 5.5k 33.19
Varian Medical Systems 0.0 $494k 7.3k 67.47
Penske Automotive (PAG) 0.0 $49k 1.6k 30.62
Sears Holdings Corporation 0.0 $282k 6.7k 42.09
HCC Insurance Holdings 0.0 $17k 400.00 42.50
Tibco Software 0.0 $11k 500.00 22.00
Southwest Gas Corporation (SWX) 0.0 $84k 1.8k 46.67
W.R. Grace & Co. 0.0 $59k 700.00 84.29
Tesoro Corporation 0.0 $167k 3.2k 52.19
Atmel Corporation 0.0 $90k 12k 7.38
Cablevision Systems Corporation 0.0 $494k 29k 16.81
Advanced Micro Devices (AMD) 0.0 $296k 73k 4.08
Maximus (MMS) 0.0 $22k 300.00 73.33
Energy Select Sector SPDR (XLE) 0.0 $822k 11k 78.29
Walter Energy 0.0 $0 11.00 0.00
TRW Automotive Holdings 0.0 $126k 1.9k 66.32
Quanta Services (PWR) 0.0 $1.0k 32.00 31.25
Brinker International (EAT) 0.0 $20k 500.00 40.00
Industrial SPDR (XLI) 0.0 $252k 5.9k 42.71
SBA Communications Corporation 0.0 $45k 604.00 74.50
Silgan Holdings (SLGN) 0.0 $23k 500.00 46.00
Dolby Laboratories (DLB) 0.0 $54k 1.6k 33.75
Eaton Vance 0.0 $144k 3.8k 37.64
Brunswick Corporation (BC) 0.0 $42k 1.3k 32.31
Health Net 0.0 $235k 7.4k 31.76
Owens-Illinois 0.0 $39k 1.4k 27.64
Steel Dynamics (STLD) 0.0 $253k 17k 14.92
Syntel 0.0 $19k 300.00 63.33
Telecom Italia S.p.A. (TIIAY) 0.0 $198k 29k 6.94
Cliffs Natural Resources 0.0 $212k 13k 16.25
Hecla Mining Company (HL) 0.0 $12k 4.1k 2.96
Huntsman Corporation (HUN) 0.0 $88k 5.3k 16.60
Ingram Micro 0.0 $414k 22k 18.99
Oshkosh Corporation (OSK) 0.0 $76k 2.0k 38.00
Perrigo Company 0.0 $423k 3.5k 120.86
Starwood Hotels & Resorts Worldwide 0.0 $327k 5.2k 63.12
Western Refining 0.0 $67k 2.4k 27.92
Atmos Energy Corporation (ATO) 0.0 $103k 2.5k 41.20
Armstrong World Industries (AWI) 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $158k 19k 8.44
Bio-Rad Laboratories (BIO) 0.0 $22k 200.00 110.00
Columbia Sportswear Company (COLM) 0.0 $35k 560.00 62.50
Cirrus Logic (CRUS) 0.0 $5.0k 300.00 16.67
Canadian Solar (CSIQ) 0.0 $75k 6.8k 11.03
Cytec Industries 0.0 $15k 200.00 75.00
Quest Diagnostics Incorporated (DGX) 0.0 $455k 7.5k 60.67
Hill-Rom Holdings 0.0 $17k 500.00 34.00
IPG Photonics Corporation (IPGP) 0.0 $12k 200.00 60.00
Jabil Circuit (JBL) 0.0 $96k 4.7k 20.43
JDS Uniphase Corporation 0.0 $69k 4.8k 14.38
Alliant Energy Corporation (LNT) 0.0 $40k 800.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $91k 2.2k 41.36
Oge Energy Corp (OGE) 0.0 $34k 500.00 68.00
Prudential Public Limited Company (PUK) 0.0 $417k 13k 32.70
Qiagen 0.0 $454k 23k 19.86
Rovi Corporation 0.0 $23k 1.0k 23.00
Terex Corporation (TEX) 0.0 $45k 1.7k 26.47
UGI Corporation (UGI) 0.0 $70k 1.8k 38.89
Cree 0.0 $60k 942.00 63.69
Energen Corporation 0.0 $635k 12k 52.22
Ida (IDA) 0.0 $67k 1.4k 47.86
Informatica Corporation 0.0 $17k 500.00 34.00
World Fuel Services Corporation (WKC) 0.0 $172k 4.3k 40.00
Lennox International (LII) 0.0 $26k 400.00 65.00
Myriad Genetics (MYGN) 0.0 $11k 400.00 27.50
Novagold Resources Inc Cad (NG) 0.0 $479k 225k 2.13
NV Energy 0.0 $40k 1.7k 23.53
Rockwood Holdings 0.0 $19k 300.00 63.33
Skyworks Solutions (SWKS) 0.0 $13k 600.00 21.67
tw tele 0.0 $138k 4.9k 28.16
Urban Outfitters (URBN) 0.0 $147k 3.6k 40.33
Aqua America 0.0 $69k 2.2k 31.36
Clear Channel Outdoor Holdings 0.0 $28k 3.7k 7.57
Cleco Corporation 0.0 $79k 1.7k 46.47
Kansas City Southern 0.0 $4.0k 39.00 102.56
Owens & Minor (OMI) 0.0 $74k 2.2k 33.64
Piedmont Natural Gas Company 0.0 $84k 2.5k 33.60
Qlt 0.0 $765k 174k 4.39
Rockwell Automation (ROK) 0.0 $33k 400.00 82.50
Seaboard Corporation (SEB) 0.0 $43k 16.00 2687.50
Scotts Miracle-Gro Company (SMG) 0.0 $19k 400.00 47.50
St. Jude Medical 0.0 $860k 19k 45.65
TransDigm Group Incorporated (TDG) 0.0 $257k 1.6k 156.52
Integrys Energy 0.0 $129k 2.2k 58.64
WGL Holdings 0.0 $95k 2.2k 43.18
Westlake Chemical Corporation (WLK) 0.0 $58k 600.00 96.67
Albemarle Corporation (ALB) 0.0 $31k 500.00 62.00
Aruba Networks 0.0 $8.0k 500.00 16.00
Anixter International 0.0 $106k 1.4k 75.71
CommVault Systems (CVLT) 0.0 $15k 200.00 75.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 633.00 26.86
Golar Lng (GLNG) 0.0 $459k 14k 31.89
Teradyne (TER) 0.0 $53k 3.0k 17.67
Brocade Communications Systems 0.0 $28k 4.8k 5.83
National Instruments 0.0 $25k 900.00 27.78
Technology SPDR (XLK) 0.0 $477k 16k 30.58
Materials SPDR (XLB) 0.0 $115k 3.0k 38.33
CoreLogic 0.0 $60k 2.6k 23.08
Dana Holding Corporation (DAN) 0.0 $106k 5.5k 19.27
Endeavour Silver Corp (EXK) 0.0 $86k 25k 3.46
Exeter Res Corp 0.0 $17k 24k 0.70
FEI Company 0.0 $29k 400.00 72.50
North Amern Palladium 0.0 $43k 43k 1.00
Seabridge Gold (SA) 0.0 $341k 37k 9.32
Thompson Creek Metals 0.0 $132k 44k 3.01
Vista Gold (VGZ) 0.0 $613k 632k 0.97
Clearwire Corporation 0.0 $176k 35k 4.99
Dragonwave 0.0 $40k 14k 2.86
Westport Innovations 0.0 $770k 23k 33.61
Fibria Celulose 0.0 $7.0k 670.00 10.45
Pinnacle West Capital Corporation (PNW) 0.0 $124k 2.2k 55.33
Seadrill 0.0 $1.0k 23.00 43.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $694k 18k 39.66
Financial Select Sector SPDR (XLF) 0.0 $535k 28k 19.45
Transalta Corp (TAC) 0.0 $157k 12k 13.64
Ballard Pwr Sys (BLDP) 0.0 $0 10.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $329k 162k 2.03
Spirit AeroSystems Holdings (SPR) 0.0 $21k 1.0k 21.00
Rubicon Minerals Corp 0.0 $954k 745k 1.28
Alexco Resource Corp 0.0 $12k 11k 1.14
Polymet Mining Corp 0.0 $0 10.00 0.00
Tanzanian Royalty Expl Corp 0.0 $80k 29k 2.72
SMART Technologies 0.0 $0 10.00 0.00
International Tower Hill Mines (THM) 0.0 $47k 75k 0.63
QEP Resources 0.0 $834k 30k 27.79
Ecopetrol (EC) 0.0 $210k 5.0k 42.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.0k 1.6k 1.88
Charter Communications 0.0 $25k 200.00 125.00
SPROTT RESOURCE Lending Corp 0.0 $12k 10k 1.19
Sonde Resources 0.0 $93k 112k 0.83
Atlantic Power Corporation 0.0 $132k 34k 3.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 3.5k 17.43
Vectren Corporation 0.0 $88k 2.6k 33.85
Costamare (CMRE) 0.0 $199k 12k 17.24
Cash Store Finl Svcs (CSFSF) 0.0 $0 10.00 0.00
Imris (IMRSQ) 0.0 $6.0k 2.1k 2.86
Enerplus Corp (ERF) 0.0 $115k 7.8k 14.79
Banro Corp 0.0 $724k 929k 0.78
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 2.5k 0.00
Claude Res 0.0 $387k 1.8M 0.22
Resolute Energy Corp *w exp 09/25/201 0.0 $992.370000 1.7k 0.57
Targa Res Corp (TRGP) 0.0 $13k 200.00 65.00
Rare Element Res (REEMF) 0.0 $755k 391k 1.93
Exfo 0.0 $85k 19k 4.47
D Golden Minerals 0.0 $1.0k 800.00 1.25
Visteon Corporation (VC) 0.0 $133k 2.1k 63.33
Brigus Gold Corp 0.0 $413k 827k 0.50
Oncolytics Biotech 0.0 $20k 6.9k 2.90
Richmont Mines 0.0 $95k 63k 1.50
Lake Shore Gold 0.0 $935k 3.1M 0.30
Avalon Rare Metals Inc C ommon 0.0 $18k 37k 0.49
Great Panther Silver 0.0 $384k 511k 0.75
Lone Pine Res 0.0 $168k 509k 0.33
Ralph Lauren Corp (RL) 0.0 $17k 100.00 170.00
Student Transn 0.0 $336k 55k 6.11
Ocean Rig Udw 0.0 $23k 1.2k 18.68
Level 3 Communications 0.0 $70k 3.3k 21.21
Pretium Res Inc Com Isin# Ca74 0.0 $87k 13k 6.64
Itt 0.0 $512k 17k 29.43
Zynga 0.0 $66k 24k 2.76
Alderon Iron Ore Corporation (AXXDF) 0.0 $320k 337k 0.95
Oi Sa-adr sp 0.0 $685k 350k 1.96
Oi Sa-adr sp 0.0 $232k 129k 1.80
Hillshire Brands 0.0 $96k 2.9k 33.10
Novacopper 0.0 $0 10.00 0.00
Pentair 0.0 $101k 1.7k 57.78
Kingsway Finl Svcs (KFS) 0.0 $0 2.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $240k 14k 16.88
Tenet Healthcare Corporation (THC) 0.0 $318k 6.9k 46.09
Sandstorm Gold (SAND) 0.0 $628k 107k 5.84
Prothena (PRTA) 0.0 $207k 16k 12.90
Starz - Liberty Capital 0.0 $49k 2.2k 22.27
Ptc (PTC) 0.0 $15k 600.00 25.00
Asanko Gold 0.0 $801k 376k 2.13
Ivanhoe Energy 0.0 $210k 239k 0.88
Cst Brands 0.0 $965k 31k 30.81
Sunedison 0.0 $0 36.00 0.00