Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2014

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1304 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $933M 15M 60.71
Apple (AAPL) 3.5 $875M 1.6M 536.74
Bank of America Corporation (BAC) 3.2 $797M 46M 17.20
Berkshire Hathaway (BRK.B) 2.4 $595M 4.8M 124.97
Wells Fargo & Company (WFC) 2.2 $557M 11M 49.74
Google 1.9 $483M 433k 1114.51
Microsoft Corporation (MSFT) 1.9 $477M 12M 40.99
Procter & Gamble Company (PG) 1.8 $454M 5.6M 80.60
Exxon Mobil Corporation (XOM) 1.6 $400M 4.1M 97.68
Verizon Communications (VZ) 1.2 $311M 6.5M 47.60
International Business Machines (IBM) 1.1 $277M 1.4M 192.49
Chevron Corporation (CVX) 1.1 $271M 2.3M 118.91
Qualcomm (QCOM) 1.1 $270M 3.4M 78.86
American International (AIG) 1.1 $265M 5.3M 50.01
Oracle Corporation (ORCL) 1.0 $263M 6.4M 40.91
ITC Holdings 1.0 $246M 6.6M 37.35
Coca-Cola Company (KO) 0.9 $235M 6.1M 38.66
Citigroup (C) 0.9 $226M 4.7M 47.60
Halcon Resources 0.8 $214M 50M 4.33
Pepsi (PEP) 0.8 $195M 2.3M 83.50
Philip Morris International (PM) 0.8 $195M 2.4M 81.87
Schlumberger (SLB) 0.8 $192M 2.0M 97.50
MetLife (MET) 0.8 $191M 3.6M 52.80
Cisco Systems (CSCO) 0.7 $180M 8.0M 22.41
Royal Caribbean Cruises (RCL) 0.7 $179M 3.3M 54.56
Mrc Global Inc cmn (MRC) 0.7 $168M 6.2M 26.96
MasterCard Incorporated (MA) 0.7 $165M 2.2M 74.70
Facebook Inc cl a (META) 0.6 $160M 2.7M 60.24
Mondelez Int (MDLZ) 0.6 $151M 4.4M 34.55
Wal-Mart Stores (WMT) 0.6 $148M 1.9M 76.43
PowerShares QQQ Trust, Series 1 0.6 $144M 1.6M 87.67
CVS Caremark Corporation (CVS) 0.5 $131M 1.7M 74.86
Walgreen Company 0.5 $130M 2.0M 66.03
American Express Company (AXP) 0.5 $127M 1.4M 90.03
PNC Financial Services (PNC) 0.5 $128M 1.5M 87.00
Ambev Sa- (ABEV) 0.5 $129M 17M 7.41
SBA Communications Corporation 0.5 $127M 1.4M 90.96
Canadian Natural Resources (CNQ) 0.5 $121M 3.2M 38.39
Merck & Co (MRK) 0.5 $120M 2.1M 56.77
At&t (T) 0.5 $114M 3.2M 35.07
FedEx Corporation (FDX) 0.4 $112M 845k 132.56
Goldman Sachs (GS) 0.4 $108M 660k 163.85
Intel Corporation (INTC) 0.4 $109M 4.2M 25.81
Simon Property (SPG) 0.4 $108M 659k 164.00
Cubist Pharmaceuticals 0.4 $106M 1.5M 73.15
Asml Holding (ASML) 0.4 $103M 1.1M 93.36
Altria (MO) 0.4 $98M 2.6M 37.43
U.S. Bancorp (USB) 0.4 $97M 2.3M 42.86
BlackRock (BLK) 0.4 $94M 299k 314.48
Pfizer (PFE) 0.4 $94M 2.9M 32.12
Anadarko Petroleum Corporation 0.4 $94M 1.1M 84.76
Incyte Corporation (INCY) 0.4 $92M 1.7M 53.52
Johnson & Johnson (JNJ) 0.4 $91M 929k 98.23
Comcast Corporation (CMCSA) 0.3 $89M 1.8M 50.04
Ubs Ag Cmn 0.3 $87M 4.2M 20.67
Republic Services (RSG) 0.3 $89M 2.6M 34.16
Allergan 0.3 $87M 704k 124.10
Travelers Companies (TRV) 0.3 $86M 1.0M 85.10
Dow Chemical Company 0.3 $84M 1.7M 48.59
Baidu (BIDU) 0.3 $82M 541k 152.27
eBay (EBAY) 0.3 $79M 1.4M 55.24
Visa (V) 0.3 $79M 365k 215.86
Carnival Corporation (CCL) 0.3 $77M 2.0M 37.86
Newell Rubbermaid (NWL) 0.3 $77M 2.6M 29.90
Hewlett-Packard Company 0.3 $75M 2.3M 32.36
Valeant Pharmaceuticals Int 0.3 $75M 570k 131.77
Monsanto Company 0.3 $72M 632k 113.77
MSC Industrial Direct (MSM) 0.3 $73M 838k 86.52
CF Industries Holdings (CF) 0.3 $73M 281k 260.64
Gran Tierra Energy 0.3 $74M 9.9M 7.52
Fossil (FOSL) 0.3 $74M 636k 116.57
Twenty-first Century Fox 0.3 $73M 2.3M 31.97
Capital One Financial (COF) 0.3 $71M 926k 77.16
Abbvie (ABBV) 0.3 $69M 1.3M 51.40
E.I. du Pont de Nemours & Company 0.3 $67M 1.0M 67.10
Occidental Petroleum Corporation (OXY) 0.3 $68M 712k 95.29
Marathon Petroleum Corp (MPC) 0.3 $68M 780k 87.04
Taiwan Semiconductor Mfg (TSM) 0.3 $64M 3.2M 20.02
Nabors Industries 0.3 $65M 2.6M 24.65
Industries N shs - a - (LYB) 0.3 $66M 739k 88.94
State Street Corporation (STT) 0.2 $64M 923k 69.55
Bank of New York Mellon Corporation (BK) 0.2 $63M 1.8M 35.29
Morgan Stanley (MS) 0.2 $62M 2.0M 31.17
Colgate-Palmolive Company (CL) 0.2 $63M 970k 64.87
Halliburton Company (HAL) 0.2 $64M 1.1M 58.89
Banco Bradesco SA (BBD) 0.2 $64M 4.7M 13.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $60M 1.8M 33.07
Zoetis Inc Cl A (ZTS) 0.2 $60M 2.1M 28.94
Ecolab (ECL) 0.2 $57M 527k 107.99
Union Pacific Corporation (UNP) 0.2 $59M 315k 187.66
Gilead Sciences (GILD) 0.2 $58M 814k 70.86
iShares MSCI Brazil Index (EWZ) 0.2 $59M 1.3M 45.04
Ace Limited Cmn 0.2 $55M 554k 99.06
Western Digital (WDC) 0.2 $55M 595k 91.82
ConocoPhillips (COP) 0.2 $56M 790k 70.35
Prudential Financial (PRU) 0.2 $56M 666k 84.65
Deutsche Bank Ag-registered (DB) 0.2 $56M 1.3M 44.77
Phillips 66 (PSX) 0.2 $56M 722k 77.06
Teva Pharmaceutical Industries (TEVA) 0.2 $53M 1.0M 52.84
Archer Daniels Midland Company (ADM) 0.2 $53M 1.2M 43.39
Kimberly-Clark Corporation (KMB) 0.2 $53M 484k 110.25
Allstate Corporation (ALL) 0.2 $54M 953k 56.58
Yahoo! 0.2 $54M 1.5M 35.90
Time Warner 0.2 $50M 766k 65.33
Century Aluminum Company (CENX) 0.2 $50M 3.8M 13.21
Motorola Solutions (MSI) 0.2 $50M 779k 64.29
Walt Disney Company (DIS) 0.2 $49M 610k 80.07
PPG Industries (PPG) 0.2 $49M 254k 193.46
EMC Corporation 0.2 $48M 1.7M 27.41
EOG Resources (EOG) 0.2 $48M 245k 196.17
Coca-cola Enterprises 0.2 $47M 986k 47.76
General Motors Company (GM) 0.2 $49M 1.4M 34.42
Infosys Technologies (INFY) 0.2 $44M 819k 54.18
Charles Schwab Corporation (SCHW) 0.2 $46M 1.7M 27.33
Adobe Systems Incorporated (ADBE) 0.2 $45M 677k 65.74
Automatic Data Processing (ADP) 0.2 $45M 580k 77.26
Biogen Idec (BIIB) 0.2 $45M 148k 305.87
Vermilion Energy (VET) 0.2 $46M 728k 62.56
Tahoe Resources 0.2 $45M 2.1M 21.17
NetApp (NTAP) 0.2 $42M 1.1M 36.90
Lockheed Martin Corporation (LMT) 0.2 $42M 256k 163.24
Marsh & McLennan Companies (MMC) 0.2 $44M 882k 49.30
American Tower Reit (AMT) 0.2 $44M 533k 81.87
Aon 0.2 $42M 496k 84.28
Reynolds American 0.2 $39M 736k 53.42
National-Oilwell Var 0.2 $41M 532k 77.87
Texas Instruments Incorporated (TXN) 0.2 $41M 862k 47.16
Estee Lauder Companies (EL) 0.2 $40M 598k 66.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $39M 583k 67.63
Telus Ord (TU) 0.2 $40M 1.1M 35.90
Chubb Corporation 0.1 $37M 418k 89.30
Via 0.1 $37M 433k 84.99
AGL Resources 0.1 $37M 759k 48.96
Northrop Grumman Corporation (NOC) 0.1 $37M 298k 123.38
AFLAC Incorporated (AFL) 0.1 $38M 606k 63.04
Harris Corporation 0.1 $37M 502k 73.16
McKesson Corporation (MCK) 0.1 $39M 219k 176.57
BB&T Corporation 0.1 $37M 931k 40.17
Target Corporation (TGT) 0.1 $37M 605k 60.51
Cme (CME) 0.1 $35M 478k 74.02
Discover Financial Services (DFS) 0.1 $36M 624k 58.19
Costco Wholesale Corporation (COST) 0.1 $35M 317k 111.68
Public Storage (PSA) 0.1 $34M 203k 168.49
T. Rowe Price (TROW) 0.1 $35M 427k 82.35
McGraw-Hill Companies 0.1 $34M 448k 76.30
Las Vegas Sands (LVS) 0.1 $36M 442k 80.78
Valero Energy Corporation (VLO) 0.1 $35M 652k 53.10
Tyco International Ltd S hs 0.1 $34M 809k 42.40
Lowe's Companies (LOW) 0.1 $35M 710k 48.90
Methanex Corp (MEOH) 0.1 $34M 532k 64.09
Chesapeake Energy Corporation 0.1 $34M 1.3M 25.62
Activision Blizzard 0.1 $35M 1.7M 20.44
Kinder Morgan (KMI) 0.1 $35M 1.1M 32.49
Principal Financial (PFG) 0.1 $32M 692k 45.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 834k 39.79
Eli Lilly & Co. (LLY) 0.1 $33M 556k 58.86
Equity Residential (EQR) 0.1 $32M 545k 57.99
Amgen (AMGN) 0.1 $33M 269k 123.34
Parker-Hannifin Corporation (PH) 0.1 $32M 267k 119.71
Fifth Third Ban (FITB) 0.1 $32M 1.4M 22.95
Alliance Data Systems Corporation (BFH) 0.1 $34M 124k 272.45
Amdocs Ltd ord (DOX) 0.1 $32M 687k 46.46
Marvell Technology Group 0.1 $34M 2.1M 15.75
Ashland 0.1 $33M 334k 99.48
Open Text Corp (OTEX) 0.1 $32M 660k 47.85
Prologis (PLD) 0.1 $33M 797k 40.83
Kraft Foods 0.1 $33M 580k 56.10
Cognizant Technology Solutions (CTSH) 0.1 $30M 597k 50.60
Crown Castle International 0.1 $31M 424k 73.78
Bristol Myers Squibb (BMY) 0.1 $30M 572k 51.95
Core Laboratories 0.1 $30M 153k 198.44
Laboratory Corp. of America Holdings (LH) 0.1 $31M 311k 98.21
Baker Hughes Incorporated 0.1 $31M 482k 65.02
CIGNA Corporation 0.1 $29M 347k 83.73
Magna Intl Inc cl a (MGA) 0.1 $29M 303k 96.29
Marathon Oil Corporation (MRO) 0.1 $31M 874k 35.52
Ventas (VTR) 0.1 $29M 479k 60.57
Ingersoll-rand Co Ltd-cl A 0.1 $31M 547k 57.24
St. Jude Medical 0.1 $29M 444k 65.39
Albemarle Corporation (ALB) 0.1 $31M 462k 66.42
Te Connectivity Ltd for (TEL) 0.1 $30M 490k 60.21
AES Corporation (AES) 0.1 $28M 1.9M 14.28
Ameren Corporation (AEE) 0.1 $27M 644k 41.20
NVIDIA Corporation (NVDA) 0.1 $28M 1.5M 17.91
Avery Dennison Corporation (AVY) 0.1 $28M 560k 50.67
Eastman Chemical Company (EMN) 0.1 $27M 316k 86.21
Health Care REIT 0.1 $28M 471k 59.60
Weyerhaeuser Company (WY) 0.1 $28M 956k 29.35
Vornado Realty Trust (VNO) 0.1 $28M 283k 98.56
J.M. Smucker Company (SJM) 0.1 $27M 281k 97.24
Entergy Corporation (ETR) 0.1 $27M 409k 66.85
Dril-Quip (DRQ) 0.1 $27M 243k 112.10
UGI Corporation (UGI) 0.1 $28M 612k 45.61
Celgene Corporation 0.1 $28M 202k 139.60
Boston Properties (BXP) 0.1 $28M 245k 114.53
Cae (CAE) 0.1 $27M 2.0M 13.18
Progressive Waste Solutions 0.1 $27M 1.0M 25.35
Itt 0.1 $27M 639k 42.76
Liberty Media 0.1 $29M 220k 130.73
Intercontinental Exchange (ICE) 0.1 $29M 144k 197.83
Lear Corporation (LEA) 0.1 $25M 295k 83.72
Ameriprise Financial (AMP) 0.1 $26M 238k 110.07
Moody's Corporation (MCO) 0.1 $24M 304k 79.32
Abbott Laboratories (ABT) 0.1 $25M 647k 38.51
Consolidated Edison (ED) 0.1 $24M 450k 53.65
Dun & Bradstreet Corporation 0.1 $26M 256k 99.35
Celestica (CLS) 0.1 $25M 2.3M 10.96
Accenture (ACN) 0.1 $25M 311k 79.72
HDFC Bank (HDB) 0.1 $25M 605k 41.03
Invesco (IVZ) 0.1 $26M 715k 37.00
Lorillard 0.1 $25M 453k 54.08
Broadcom Corporation 0.1 $26M 810k 31.47
Seagate Technology Com Stk 0.1 $26M 462k 56.16
Pan American Silver Corp Can (PAAS) 0.1 $25M 1.9M 12.87
Rockwell Automation (ROK) 0.1 $26M 206k 124.55
Weatherford International Lt reg 0.1 $26M 1.5M 17.36
Pengrowth Energy Corp 0.1 $24M 4.0M 6.06
Duke Energy (DUK) 0.1 $26M 370k 71.22
Pentair 0.1 $25M 311k 79.34
Fox News 0.1 $27M 850k 31.12
Annaly Capital Management 0.1 $23M 2.1M 10.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 678k 33.88
McDonald's Corporation (MCD) 0.1 $23M 234k 98.03
United Parcel Service (UPS) 0.1 $23M 238k 97.38
3M Company (MMM) 0.1 $23M 173k 135.66
Newmont Mining Corporation (NEM) 0.1 $22M 944k 23.44
Spectra Energy 0.1 $23M 623k 36.94
SYSCO Corporation (SYY) 0.1 $23M 625k 36.13
Sherwin-Williams Company (SHW) 0.1 $23M 118k 197.13
Kroger (KR) 0.1 $22M 492k 43.65
Aetna 0.1 $24M 313k 74.97
Air Products & Chemicals (APD) 0.1 $24M 200k 119.04
Alcoa 0.1 $24M 1.8M 12.87
Hess (HES) 0.1 $23M 281k 82.88
Sigma-Aldrich Corporation 0.1 $24M 256k 93.38
Symantec Corporation 0.1 $24M 1.2M 19.97
AvalonBay Communities (AVB) 0.1 $23M 174k 131.32
Micron Technology (MU) 0.1 $22M 947k 23.66
Brinker International (EAT) 0.1 $22M 427k 52.45
Lam Research Corporation (LRCX) 0.1 $22M 394k 55.00
Randgold Resources 0.1 $23M 300k 75.00
Lennox International (LII) 0.1 $22M 240k 90.91
Brocade Communications Systems 0.1 $23M 2.2M 10.61
New Gold Inc Cda (NGD) 0.1 $22M 4.4M 4.96
AECOM Technology Corporation (ACM) 0.1 $22M 690k 32.17
BRF Brasil Foods SA (BRFS) 0.1 $24M 1.2M 19.98
Six Flags Entertainment (SIX) 0.1 $22M 559k 40.15
Turquoisehillres 0.1 $23M 6.8M 3.35
Actavis 0.1 $22M 104k 205.85
Keurig Green Mtn 0.1 $24M 226k 105.59
CMS Energy Corporation (CMS) 0.1 $20M 685k 29.28
Northern Trust Corporation (NTRS) 0.1 $19M 295k 65.56
SLM Corporation (SLM) 0.1 $20M 811k 24.48
Great Plains Energy Incorporated 0.1 $21M 766k 27.04
Bunge 0.1 $19M 243k 79.51
Autodesk (ADSK) 0.1 $21M 421k 49.18
Boston Scientific Corporation (BSX) 0.1 $20M 1.5M 13.52
Whirlpool Corporation (WHR) 0.1 $20M 133k 149.46
TECO Energy 0.1 $20M 1.1M 17.15
Potash Corp. Of Saskatchewan I 0.1 $21M 574k 36.23
Praxair 0.1 $21M 158k 130.97
Ultrapar Participacoes SA (UGP) 0.1 $20M 814k 24.09
Xerox Corporation 0.1 $19M 1.7M 11.30
Harman International Industries 0.1 $20M 187k 106.40
Fiserv (FI) 0.1 $20M 357k 56.69
C.H. Robinson Worldwide (CHRW) 0.1 $19M 365k 52.39
Goldcorp 0.1 $21M 862k 24.43
Rock-Tenn Company 0.1 $19M 184k 105.57
Intuit (INTU) 0.1 $21M 264k 77.73
Anixter International 0.1 $21M 209k 101.52
HCP 0.1 $21M 533k 38.79
Hca Holdings (HCA) 0.1 $19M 365k 52.50
Beam 0.1 $20M 235k 83.30
Directv 0.1 $21M 274k 76.42
Cit 0.1 $18M 359k 49.02
Mobile TeleSystems OJSC 0.1 $18M 1.0M 17.49
ICICI Bank (IBN) 0.1 $19M 422k 43.80
Fidelity National Information Services (FIS) 0.1 $17M 316k 53.45
M&T Bank Corporation (MTB) 0.1 $18M 144k 121.30
IDEXX Laboratories (IDXX) 0.1 $17M 143k 121.40
R.R. Donnelley & Sons Company 0.1 $18M 977k 17.90
Snap-on Incorporated (SNA) 0.1 $17M 146k 113.48
Watsco, Incorporated (WSO) 0.1 $18M 175k 99.91
Global Payments (GPN) 0.1 $17M 231k 71.11
Electronic Arts (EA) 0.1 $17M 580k 29.01
International Paper Company (IP) 0.1 $17M 359k 45.88
Energizer Holdings 0.1 $19M 185k 100.74
UnitedHealth (UNH) 0.1 $17M 208k 81.99
American Electric Power Company (AEP) 0.1 $17M 336k 50.66
Murphy Oil Corporation (MUR) 0.1 $18M 283k 62.86
WABCO Holdings 0.1 $18M 166k 105.56
Patterson-UTI Energy (PTEN) 0.1 $17M 527k 31.68
Juniper Networks (JNPR) 0.1 $18M 700k 25.76
Steel Dynamics (STLD) 0.1 $18M 1.0M 17.79
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 377k 47.63
CenterPoint Energy (CNP) 0.1 $17M 722k 23.69
DTE Energy Company (DTE) 0.1 $17M 227k 74.29
Oceaneering International (OII) 0.1 $17M 243k 71.86
TiVo 0.1 $18M 1.4M 13.23
A. O. Smith Corporation (AOS) 0.1 $17M 376k 46.02
Superior Energy Services 0.1 $18M 595k 30.76
Suncor Energy (SU) 0.1 $19M 529k 34.98
Stantec (STN) 0.1 $17M 284k 61.22
General Growth Properties 0.1 $19M 852k 22.00
Alamos Gold 0.1 $17M 1.9M 9.05
Just Energy Group 0.1 $17M 2.1M 8.05
Linkedin Corp 0.1 $17M 94k 184.94
Liberty Global Inc Com Ser A 0.1 $17M 400k 41.60
Affiliated Managers (AMG) 0.1 $15M 74k 200.04
Apache Corporation 0.1 $16M 191k 82.95
Paychex (PAYX) 0.1 $16M 376k 42.60
Willis Group Holdings 0.1 $15M 334k 44.13
Vulcan Materials Company (VMC) 0.1 $16M 244k 66.45
Comerica Incorporated (CMA) 0.1 $14M 270k 51.80
Regions Financial Corporation (RF) 0.1 $16M 1.5M 11.11
Tyson Foods (TSN) 0.1 $15M 342k 44.01
Agrium 0.1 $16M 160k 97.60
Synopsys (SNPS) 0.1 $15M 400k 38.41
CenturyLink 0.1 $16M 471k 32.84
Adtran 0.1 $15M 625k 24.41
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 378k 39.37
General Dynamics Corporation (GD) 0.1 $14M 132k 108.92
Markel Corporation (MKL) 0.1 $15M 25k 596.10
Dollar Tree (DLTR) 0.1 $16M 309k 52.18
Bally Technologies 0.1 $15M 225k 66.27
Dr Pepper Snapple 0.1 $16M 296k 54.46
Pioneer Natural Resources (PXD) 0.1 $16M 85k 187.14
NVR (NVR) 0.1 $15M 13k 1147.01
Wyndham Worldwide Corporation 0.1 $16M 212k 73.23
Celanese Corporation (CE) 0.1 $14M 259k 55.51
Oshkosh Corporation (OSK) 0.1 $15M 251k 58.87
Acuity Brands (AYI) 0.1 $14M 108k 132.57
Kirby Corporation (KEX) 0.1 $14M 139k 101.25
L-3 Communications Holdings 0.1 $16M 136k 118.15
Southwest Airlines (LUV) 0.1 $16M 662k 23.61
Questar Corporation 0.1 $15M 646k 23.78
KLA-Tencor Corporation (KLAC) 0.1 $16M 224k 69.14
Poly 0.1 $16M 1.2M 13.72
Firstservice Cad Sub Vtg 0.1 $15M 315k 47.57
Realty Income (O) 0.1 $16M 389k 40.86
Dana Holding Corporation (DAN) 0.1 $16M 676k 23.27
Cloud Peak Energy 0.1 $14M 657k 21.14
Kimco Realty Corporation (KIM) 0.1 $15M 671k 21.88
American Capital Agency 0.1 $15M 690k 21.49
Garmin (GRMN) 0.1 $16M 285k 55.26
Franco-Nevada Corporation (FNV) 0.1 $16M 344k 46.02
Baytex Energy Corp (BTE) 0.1 $15M 368k 41.24
B2gold Corp (BTG) 0.1 $15M 5.3M 2.72
Qihoo 360 Technologies Co Lt 0.1 $14M 143k 99.58
Gnc Holdings Inc Cl A 0.1 $16M 367k 44.02
Express Scripts Holding 0.1 $15M 194k 75.09
Dominion Diamond Corp foreign 0.1 $15M 1.1M 13.45
Liberty Global Inc C 0.1 $16M 400k 40.71
Loews Corporation (L) 0.1 $13M 287k 44.05
Gerdau SA (GGB) 0.1 $13M 2.0M 6.41
TD Ameritrade Holding 0.1 $12M 342k 33.95
Lincoln National Corporation (LNC) 0.1 $13M 252k 50.67
Peabody Energy Corporation 0.1 $13M 810k 16.34
Brookfield Asset Management 0.1 $13M 319k 40.80
Host Hotels & Resorts (HST) 0.1 $13M 663k 20.24
Pitney Bowes (PBI) 0.1 $13M 512k 25.99
Ritchie Bros. Auctioneers Inco 0.1 $12M 482k 24.19
Valspar Corporation 0.1 $12M 171k 72.12
Transocean (RIG) 0.1 $13M 311k 41.34
Medtronic 0.1 $13M 209k 61.54
Safeway 0.1 $13M 361k 36.94
Cincinnati Financial Corporation (CINF) 0.1 $12M 241k 48.66
Xilinx 0.1 $12M 215k 54.27
Cott Corp 0.1 $13M 1.6M 8.50
Omnicare 0.1 $12M 198k 59.67
Helmerich & Payne (HP) 0.1 $13M 118k 107.56
AGCO Corporation (AGCO) 0.1 $12M 209k 55.16
General Mills (GIS) 0.1 $13M 249k 51.82
Liberty Media 0.1 $12M 410k 28.87
Maxim Integrated Products 0.1 $12M 374k 33.12
United Technologies Corporation 0.1 $14M 117k 116.84
Dillard's (DDS) 0.1 $13M 137k 92.40
Illinois Tool Works (ITW) 0.1 $13M 158k 81.33
Arch Capital Group (ACGL) 0.1 $12M 212k 57.54
Take-Two Interactive Software (TTWO) 0.1 $11M 521k 21.93
Ctrip.com International 0.1 $13M 259k 50.42
Key (KEY) 0.1 $13M 922k 14.24
Sun Life Financial (SLF) 0.1 $12M 331k 34.68
Oil States International (OIS) 0.1 $12M 123k 98.60
Credicorp (BAP) 0.1 $13M 91k 137.92
BorgWarner (BWA) 0.1 $12M 198k 61.47
Flowserve Corporation (FLS) 0.1 $12M 149k 78.34
OmniVision Technologies 0.1 $13M 708k 17.70
Children's Place Retail Stores (PLCE) 0.1 $13M 252k 49.81
tw tele 0.1 $13M 407k 31.26
United Therapeutics Corporation (UTHR) 0.1 $13M 139k 94.03
Aqua America 0.1 $13M 510k 25.07
Kinross Gold Corp (KGC) 0.1 $14M 3.3M 4.14
Bank Of Montreal Cadcom (BMO) 0.1 $12M 185k 67.01
CoreLogic 0.1 $12M 395k 30.04
Iamgold Corp (IAG) 0.1 $11M 3.2M 3.52
Teck Resources Ltd cl b (TECK) 0.1 $13M 580k 21.62
Ball Corporation (BALL) 0.1 $13M 239k 54.81
Oneok (OKE) 0.1 $12M 200k 59.25
Udr (UDR) 0.1 $12M 455k 25.83
QEP Resources 0.1 $12M 408k 29.44
Enerplus Corp (ERF) 0.1 $12M 578k 20.02
HudBay Minerals (HBM) 0.1 $11M 1.5M 7.82
Nordion 0.1 $13M 1.1M 11.54
Pembina Pipeline Corp (PBA) 0.1 $12M 313k 38.01
Crescent Point Energy Trust (CPG) 0.1 $12M 320k 36.56
Yandex Nv-a (YNDX) 0.1 $12M 405k 30.19
Telefonica Brasil Sa 0.1 $12M 558k 21.24
Adt 0.1 $13M 423k 29.95
Ptc (PTC) 0.1 $12M 328k 35.42
Progressive Corporation (PGR) 0.0 $11M 465k 24.22
Caterpillar (CAT) 0.0 $8.9M 90k 99.37
IAC/InterActive 0.0 $9.0M 126k 71.39
Home Depot (HD) 0.0 $10M 130k 79.13
Philippine Long Distance Telephone 0.0 $10M 166k 61.02
Kohl's Corporation (KSS) 0.0 $9.4M 166k 56.80
Nucor Corporation (NUE) 0.0 $11M 221k 50.54
Universal Health Services (UHS) 0.0 $9.1M 111k 82.07
Interpublic Group of Companies (IPG) 0.0 $9.6M 563k 17.14
Partner Re 0.0 $8.9M 86k 103.50
Computer Sciences Corporation 0.0 $11M 173k 60.82
Domtar Corp 0.0 $10M 92k 112.22
Macy's (M) 0.0 $11M 187k 59.29
Wisconsin Energy Corporation 0.0 $9.3M 200k 46.55
Agilent Technologies Inc C ommon (A) 0.0 $11M 193k 55.92
Ca 0.0 $10M 336k 30.98
Exelon Corporation (EXC) 0.0 $9.6M 287k 33.56
Whole Foods Market 0.0 $10M 204k 50.71
SL Green Realty 0.0 $11M 113k 100.62
WESCO International (WCC) 0.0 $9.3M 112k 83.22
Bce (BCE) 0.0 $11M 255k 43.14
Public Service Enterprise (PEG) 0.0 $9.0M 236k 38.14
IDEX Corporation (IEX) 0.0 $9.0M 123k 72.89
Robert Half International (RHI) 0.0 $9.1M 216k 41.95
priceline.com Incorporated 0.0 $11M 8.8k 1191.91
Amazon (AMZN) 0.0 $9.4M 28k 336.37
Forest Laboratories 0.0 $11M 117k 92.27
Domino's Pizza (DPZ) 0.0 $11M 140k 76.97
NetEase (NTES) 0.0 $9.4M 140k 67.30
ON Semiconductor (ON) 0.0 $11M 1.2M 9.40
salesforce (CRM) 0.0 $11M 186k 57.09
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 1.6M 6.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.2M 9.24
Reliance Steel & Aluminum (RS) 0.0 $10M 146k 70.66
Align Technology (ALGN) 0.0 $10M 193k 51.79
GameStop (GME) 0.0 $9.3M 227k 41.10
Sally Beauty Holdings (SBH) 0.0 $11M 401k 27.40
Tata Motors 0.0 $11M 299k 35.41
SanDisk Corporation 0.0 $11M 139k 81.19
United States Steel Corporation (X) 0.0 $9.1M 328k 27.61
Enersis 0.0 $10M 651k 15.53
Tor Dom Bk Cad (TD) 0.0 $11M 238k 46.96
EQT Corporation (EQT) 0.0 $11M 111k 96.97
Rayonier (RYN) 0.0 $11M 230k 45.91
SM Energy (SM) 0.0 $11M 147k 71.29
Pinnacle West Capital Corporation (PNW) 0.0 $11M 193k 54.66
Transalta Corp (TAC) 0.0 $9.5M 821k 11.63
Yamana Gold 0.0 $11M 1.2M 8.77
Advantage Oil & Gas 0.0 $9.2M 1.9M 4.95
Avago Technologies 0.0 $9.9M 154k 64.41
Embraer S A (ERJ) 0.0 $10M 294k 35.49
FleetCor Technologies 0.0 $9.5M 83k 115.10
First Majestic Silver Corp (AG) 0.0 $9.0M 934k 9.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 360k 30.68
Ann 0.0 $9.9M 239k 41.48
Aurico Gold 0.0 $9.3M 2.1M 4.37
Cbre Group Inc Cl A (CBRE) 0.0 $11M 398k 27.43
Crown Holdings (CCK) 0.0 $8.1M 181k 44.74
Banco Santander (BSBR) 0.0 $7.5M 1.3M 5.57
Northeast Utilities System 0.0 $8.0M 175k 45.50
Ansys (ANSS) 0.0 $8.1M 105k 77.02
Corning Incorporated (GLW) 0.0 $7.0M 335k 20.82
People's United Financial 0.0 $7.7M 517k 14.87
Nasdaq Omx (NDAQ) 0.0 $7.3M 199k 36.94
Range Resources (RRC) 0.0 $6.7M 81k 82.97
Waste Management (WM) 0.0 $6.9M 165k 42.07
Baxter International (BAX) 0.0 $6.9M 94k 73.58
Hospira 0.0 $7.7M 178k 43.25
FMC Technologies 0.0 $8.5M 163k 52.29
Family Dollar Stores 0.0 $6.7M 115k 58.01
Franklin Resources (BEN) 0.0 $7.4M 137k 54.18
International Game Technology 0.0 $7.3M 523k 14.06
V.F. Corporation (VFC) 0.0 $6.3M 103k 61.88
Waste Connections 0.0 $7.9M 181k 43.86
Charles River Laboratories (CRL) 0.0 $8.4M 140k 60.34
Hanesbrands (HBI) 0.0 $6.9M 91k 76.48
Mettler-Toledo International (MTD) 0.0 $7.0M 30k 235.68
Unum (UNM) 0.0 $8.4M 238k 35.31
Mylan 0.0 $7.9M 161k 48.83
Red Hat 0.0 $7.8M 147k 52.98
Gartner (IT) 0.0 $6.8M 99k 69.44
WellPoint 0.0 $8.2M 83k 99.55
Gap (GPS) 0.0 $7.5M 187k 40.06
Lexmark International 0.0 $7.2M 155k 46.29
Manpower (MAN) 0.0 $7.5M 96k 78.83
Tupperware Brands Corporation (TUP) 0.0 $8.2M 98k 83.76
AutoZone (AZO) 0.0 $6.4M 12k 537.06
New York Community Ban (NYCB) 0.0 $8.1M 502k 16.07
Axis Capital Holdings (AXS) 0.0 $8.7M 190k 45.85
Wynn Resorts (WYNN) 0.0 $7.7M 35k 222.16
Calpine Corporation 0.0 $7.7M 370k 20.91
Delta Air Lines (DAL) 0.0 $7.0M 202k 34.65
New Oriental Education & Tech 0.0 $7.7M 263k 29.35
Atmel Corporation 0.0 $7.5M 896k 8.36
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 683k 9.26
Fairchild Semiconductor International 0.0 $8.7M 631k 13.79
Herbalife Ltd Com Stk (HLF) 0.0 $6.6M 115k 57.27
Huntsman Corporation (HUN) 0.0 $8.5M 347k 24.42
Key Energy Services 0.0 $8.7M 944k 9.24
Bill Barrett Corporation 0.0 $6.9M 271k 25.60
Concho Resources 0.0 $7.9M 64k 122.50
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 126k 57.92
Empresa Nacional de Electricidad 0.0 $8.0M 186k 43.18
Stone Energy Corporation 0.0 $8.1M 193k 41.97
SPX Corporation 0.0 $7.0M 72k 98.31
Tim Hortons Inc Com Stk 0.0 $7.7M 138k 55.39
Cimarex Energy 0.0 $8.5M 71k 119.11
Advanced Semiconductor Engineering 0.0 $7.8M 1.4M 5.55
MGM Resorts International. (MGM) 0.0 $8.1M 313k 25.86
Ocwen Financial Corporation 0.0 $8.2M 208k 39.18
Rockwood Holdings 0.0 $8.7M 117k 74.40
Bancolombia (CIB) 0.0 $7.6M 134k 56.48
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 113k 71.74
Sunopta (STKL) 0.0 $8.2M 694k 11.81
Transglobe Energy Corp 0.0 $8.1M 1.1M 7.64
Rbc Cad (RY) 0.0 $8.3M 126k 66.04
Federal Realty Inv. Trust 0.0 $8.5M 74k 114.72
Precision Drilling Corporation 0.0 $8.1M 676k 11.99
Macerich Company (MAC) 0.0 $8.2M 132k 62.33
Regency Centers Corporation (REG) 0.0 $8.5M 166k 51.06
Sensata Technologies Hldg Bv 0.0 $8.0M 189k 42.64
Descartes Sys Grp (DSGX) 0.0 $7.7M 552k 14.00
Nevsun Res 0.0 $7.5M 2.2M 3.39
Visteon Corporation (VC) 0.0 $8.4M 95k 88.44
Primero Mining Corporation 0.0 $7.8M 1.1M 7.26
& PROD CO shares Brookfield 0.0 $6.4M 304k 20.97
Hollyfrontier Corp 0.0 $8.5M 178k 47.58
Wpx Energy 0.0 $7.8M 432k 18.03
Monster Beverage 0.0 $8.4M 121k 69.45
Catamaran 0.0 $8.4M 188k 44.81
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 402k 9.97
Melco Crown Entertainment (MLCO) 0.0 $4.5M 116k 38.65
Vimpel 0.0 $3.8M 422k 9.03
Sociedad Quimica y Minera (SQM) 0.0 $6.2M 195k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 411k 12.57
Hartford Financial Services (HIG) 0.0 $4.7M 134k 35.27
Leucadia National 0.0 $5.0M 179k 28.00
Devon Energy Corporation (DVN) 0.0 $4.7M 70k 66.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 74k 70.71
Martin Marietta Materials (MLM) 0.0 $4.8M 38k 128.35
Pulte (PHM) 0.0 $4.8M 249k 19.19
Cardinal Health (CAH) 0.0 $4.2M 60k 69.98
Bed Bath & Beyond 0.0 $5.3M 78k 68.80
Cameco Corporation (CCJ) 0.0 $5.0M 220k 22.93
Citrix Systems 0.0 $4.9M 86k 57.44
Cummins (CMI) 0.0 $3.8M 26k 148.99
Hudson City Ban 0.0 $4.4M 451k 9.83
Lincoln Electric Holdings (LECO) 0.0 $5.1M 71k 72.01
Airgas 0.0 $5.3M 50k 106.50
Verisign (VRSN) 0.0 $5.6M 104k 53.91
Emerson Electric (EMR) 0.0 $5.4M 81k 66.80
International Flavors & Fragrances (IFF) 0.0 $4.5M 48k 95.66
Analog Devices (ADI) 0.0 $5.4M 101k 53.14
Thoratec Corporation 0.0 $5.1M 143k 35.81
Everest Re Group (EG) 0.0 $6.0M 39k 153.04
Mohawk Industries (MHK) 0.0 $4.5M 33k 135.98
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 35k 111.01
MDU Resources (MDU) 0.0 $4.1M 118k 34.31
Raytheon Company 0.0 $4.5M 45k 98.79
Thermo Fisher Scientific (TMO) 0.0 $4.0M 33k 120.25
Sotheby's 0.0 $4.1M 93k 43.56
CareFusion Corporation 0.0 $5.5M 138k 40.22
Nextera Energy (NEE) 0.0 $6.0M 63k 95.62
Apollo 0.0 $4.2M 122k 34.24
Williams Companies (WMB) 0.0 $4.6M 112k 40.58
Advance Auto Parts (AAP) 0.0 $4.0M 32k 126.50
Dover Corporation (DOV) 0.0 $3.9M 48k 81.75
Applied Materials (AMAT) 0.0 $5.8M 285k 20.42
Constellation Brands (STZ) 0.0 $3.9M 46k 84.96
Tibco Software 0.0 $5.3M 261k 20.32
Avis Budget (CAR) 0.0 $5.0M 102k 48.70
Mead Johnson Nutrition 0.0 $4.1M 50k 83.13
Enbridge (ENB) 0.0 $5.4M 118k 45.49
Owens-Illinois 0.0 $6.2M 182k 33.83
Transcanada Corp 0.0 $4.2M 93k 45.53
Banco Santander-Chile (BSAC) 0.0 $4.5M 191k 23.44
Cypress Semiconductor Corporation 0.0 $4.2M 411k 10.27
Siliconware Precision Industries 0.0 $5.3M 790k 6.65
Starwood Hotels & Resorts Worldwide 0.0 $6.1M 76k 79.60
Altera Corporation 0.0 $4.7M 131k 36.24
Banco de Chile (BCH) 0.0 $3.9M 51k 75.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 438k 9.29
Chico's FAS 0.0 $5.3M 331k 16.03
CPFL Energia 0.0 $4.0M 245k 16.33
Comstock Resources 0.0 $6.2M 273k 22.85
CARBO Ceramics 0.0 $4.9M 35k 137.98
Cirrus Logic (CRUS) 0.0 $5.9M 298k 19.87
Group Cgi Cad Cl A 0.0 $6.1M 196k 30.92
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 131k 43.90
Rovi Corporation 0.0 $5.6M 247k 22.78
Ciena Corporation (CIEN) 0.0 $5.7M 251k 22.74
Denbury Resources 0.0 $4.3M 264k 16.40
Energen Corporation 0.0 $4.7M 58k 80.81
Genesee & Wyoming 0.0 $6.0M 61k 97.32
Informatica Corporation 0.0 $4.1M 110k 37.78
Novagold Resources Inc Cad (NG) 0.0 $6.1M 1.7M 3.65
United Microelectronics (UMC) 0.0 $6.0M 2.9M 2.08
Agnico (AEM) 0.0 $4.5M 147k 30.32
Buffalo Wild Wings 0.0 $5.7M 38k 148.90
Church & Dwight (CHD) 0.0 $5.9M 86k 69.07
Nice Systems (NICE) 0.0 $4.4M 99k 44.66
Cameron International Corporation 0.0 $6.1M 98k 61.77
Sierra Wireless 0.0 $5.2M 236k 21.85
Silvercorp Metals (SVM) 0.0 $5.0M 2.6M 1.96
Towers Watson & Co 0.0 $5.6M 49k 114.05
Scripps Networks Interactive 0.0 $6.1M 81k 75.91
Manulife Finl Corp (MFC) 0.0 $5.6M 289k 19.31
American Water Works (AWK) 0.0 $4.0M 89k 45.40
Seadrill 0.0 $4.1M 117k 35.31
Vale 0.0 $4.7M 375k 12.45
Express 0.0 $5.4M 339k 15.88
Xl Group 0.0 $5.0M 160k 31.25
Platinum Group Metals 0.0 $3.8M 3.8M 1.01
Covidien 0.0 $5.2M 71k 73.66
Fortuna Silver Mines (FSM) 0.0 $5.8M 1.6M 3.69
Mosaic (MOS) 0.0 $5.6M 113k 50.00
Tim Participacoes Sa- 0.0 $5.8M 225k 25.96
Level 3 Communications 0.0 $5.0M 128k 39.14
Expedia (EXPE) 0.0 $5.0M 70k 72.50
Brookfield Cda Office Pptys tr 0.0 $4.2M 165k 25.33
Ingredion Incorporated (INGR) 0.0 $5.8M 86k 68.08
Axiall 0.0 $3.8M 85k 44.92
Icon (ICLR) 0.0 $3.8M 80k 47.56
Metropcs Communications (TMUS) 0.0 $4.0M 120k 33.03
Sprint 0.0 $6.0M 648k 9.19
Knowles (KN) 0.0 $4.2M 132k 31.57
Diamond Offshore Drilling 0.0 $3.5M 72k 48.76
AU Optronics 0.0 $3.6M 1.0M 3.48
Himax Technologies (HIMX) 0.0 $2.4M 209k 11.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.1M 153k 13.77
Starwood Property Trust (STWD) 0.0 $1.7M 73k 23.60
Western Union Company (WU) 0.0 $2.1M 127k 16.36
AutoNation (AN) 0.0 $3.8M 71k 53.23
Expeditors International of Washington (EXPD) 0.0 $2.0M 50k 39.62
Crocs (CROX) 0.0 $3.1M 201k 15.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 25k 68.19
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 7.8k 300.24
CBS Corporation 0.0 $3.1M 51k 61.80
Dominion Resources (D) 0.0 $2.8M 39k 70.98
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 11k 187.04
General Electric Company 0.0 $2.8M 109k 25.89
Shaw Communications Inc cl b conv 0.0 $1.8M 74k 23.92
Avon Products 0.0 $2.0M 138k 14.64
DENTSPLY International 0.0 $2.1M 46k 46.03
Digital Realty Trust (DLR) 0.0 $2.6M 49k 53.09
H&R Block (HRB) 0.0 $3.2M 105k 30.19
Lumber Liquidators Holdings (LL) 0.0 $1.5M 16k 93.81
MeadWestva 0.0 $1.4M 39k 37.63
Microchip Technology (MCHP) 0.0 $1.6M 34k 47.76
Noble Energy 0.0 $3.5M 50k 71.04
Sealed Air (SEE) 0.0 $2.8M 85k 32.86
Teradata Corporation (TDC) 0.0 $1.9M 39k 49.19
Trimble Navigation (TRMB) 0.0 $1.6M 41k 38.88
Brown-Forman Corporation (BF.B) 0.0 $2.3M 26k 89.70
Molson Coors Brewing Company (TAP) 0.0 $2.4M 41k 58.85
Best Buy (BBY) 0.0 $1.3M 50k 26.40
Boeing Company (BA) 0.0 $2.5M 20k 125.50
Nu Skin Enterprises (NUS) 0.0 $2.7M 33k 82.85
Johnson Controls 0.0 $3.5M 74k 47.32
Akamai Technologies (AKAM) 0.0 $2.8M 48k 58.21
Pall Corporation 0.0 $1.9M 21k 89.48
Bemis Company 0.0 $3.0M 77k 39.24
Campbell Soup Company (CPB) 0.0 $1.7M 38k 44.89
Becton, Dickinson and (BDX) 0.0 $2.3M 19k 117.08
Plum Creek Timber 0.0 $2.9M 68k 42.03
Aol 0.0 $2.0M 45k 43.78
Cenovus Energy (CVE) 0.0 $2.7M 92k 28.97
Deere & Company (DE) 0.0 $1.4M 16k 90.77
DISH Network 0.0 $1.4M 22k 62.19
Intuitive Surgical (ISRG) 0.0 $1.4M 3.1k 437.88
Stryker Corporation (SYK) 0.0 $2.0M 24k 81.48
Encana Corp 0.0 $2.0M 95k 21.39
Torchmark Corporation 0.0 $2.3M 30k 78.70
Ford Motor Company (F) 0.0 $3.2M 202k 15.60
Linear Technology Corporation 0.0 $2.6M 53k 48.69
Henry Schein (HSIC) 0.0 $1.6M 14k 119.38
Imperial Oil (IMO) 0.0 $3.8M 81k 46.64
Southern Company (SO) 0.0 $3.5M 80k 43.94
Clorox Company (CLX) 0.0 $2.9M 33k 88.00
Hershey Company (HSY) 0.0 $3.3M 31k 104.40
Kellogg Company (K) 0.0 $2.9M 46k 62.71
ConAgra Foods (CAG) 0.0 $3.2M 104k 31.03
Energy Xxi 0.0 $2.1M 87k 23.57
Frontier Communications 0.0 $3.0M 531k 5.70
Sempra Energy (SRE) 0.0 $2.9M 30k 96.76
Sina Corporation 0.0 $2.0M 33k 60.40
Southwestern Energy Company (SWN) 0.0 $2.6M 57k 46.02
Netflix (NFLX) 0.0 $2.0M 5.7k 352.06
Zimmer Holdings (ZBH) 0.0 $2.7M 29k 94.59
CNA Financial Corporation (CNA) 0.0 $1.7M 39k 42.71
Tesoro Corporation 0.0 $2.8M 56k 50.60
Advanced Micro Devices (AMD) 0.0 $1.7M 423k 4.01
Amphenol Corporation (APH) 0.0 $3.3M 36k 91.66
Titan International (TWI) 0.0 $2.5M 132k 18.99
CONSOL Energy 0.0 $1.3M 33k 39.94
Tenne 0.0 $3.5M 61k 58.07
Equinix 0.0 $1.6M 8.5k 184.81
Brunswick Corporation (BC) 0.0 $1.6M 36k 45.28
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 497k 2.84
Edison International (EIX) 0.0 $2.7M 47k 56.62
Humana (HUM) 0.0 $3.2M 29k 112.74
Rogers Communications -cl B (RCI) 0.0 $1.9M 45k 41.51
Alaska Air (ALK) 0.0 $2.0M 22k 93.30
Cliffs Natural Resources 0.0 $1.4M 68k 20.47
DSW 0.0 $1.8M 49k 35.86
Perrigo Company 0.0 $2.4M 16k 154.65
Cibc Cad (CM) 0.0 $2.7M 32k 86.28
Elbit Systems (ESLT) 0.0 $2.1M 35k 60.83
FMC Corporation (FMC) 0.0 $2.7M 35k 76.55
Hormel Foods Corporation (HRL) 0.0 $1.8M 38k 49.27
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 120k 14.86
JDS Uniphase Corporation 0.0 $2.7M 193k 14.00
RF Micro Devices 0.0 $2.9M 367k 7.88
Royal Gold (RGLD) 0.0 $3.2M 51k 62.61
SCANA Corporation 0.0 $1.4M 27k 51.33
Banco Santander (SAN) 0.0 $2.3M 243k 9.58
Taseko Cad (TGB) 0.0 $3.7M 1.8M 1.98
Talisman Energy Inc Com Stk 0.0 $2.7M 269k 9.98
AK Steel Holding Corporation 0.0 $2.6M 360k 7.22
Alexion Pharmaceuticals 0.0 $3.8M 25k 152.11
Centene Corporation (CNC) 0.0 $3.0M 48k 62.24
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 26k 79.73
Hain Celestial (HAIN) 0.0 $3.4M 37k 91.44
Cheniere Energy (LNG) 0.0 $1.6M 29k 55.34
Silver Standard Res 0.0 $1.3M 131k 9.94
Bk Nova Cad (BNS) 0.0 $2.0M 35k 58.03
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 116k 22.38
Covance 0.0 $1.6M 15k 103.92
F5 Networks (FFIV) 0.0 $1.5M 14k 106.60
Lions Gate Entertainment 0.0 $1.9M 70k 26.74
National Fuel Gas (NFG) 0.0 $1.4M 20k 70.02
Qlt 0.0 $2.7M 484k 5.56
VMware 0.0 $1.7M 16k 108.01
Westlake Chemical Corporation (WLK) 0.0 $2.6M 39k 66.18
Aruba Networks 0.0 $1.9M 103k 18.75
Imax Corp Cad (IMAX) 0.0 $2.9M 107k 27.37
Golar Lng (GLNG) 0.0 $2.1M 51k 41.68
Braskem SA (BAK) 0.0 $2.9M 189k 15.62
Eldorado Gold Corp 0.0 $3.2M 569k 5.57
Endeavour Silver Corp (EXK) 0.0 $3.0M 693k 4.32
Thompson Creek Metals 0.0 $1.9M 875k 2.18
Augusta Res Corp 0.0 $2.8M 899k 3.09
Westport Innovations 0.0 $1.4M 100k 14.53
Chimera Investment Corporation 0.0 $1.4M 455k 3.06
Shutterfly 0.0 $1.6M 38k 42.69
Signet Jewelers (SIG) 0.0 $1.9M 18k 105.88
Rackspace Hosting 0.0 $3.3M 100k 32.82
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 113k 28.19
Thomson Reuters Corp 0.0 $2.8M 81k 34.24
Rubicon Minerals Corp 0.0 $2.2M 2.2M 1.04
NetSuite 0.0 $2.7M 28k 94.82
SMART Technologies 0.0 $2.2M 467k 4.80
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.6M 551k 4.70
Embotelladora Andina SA (AKO.B) 0.0 $2.2M 103k 21.20
Penn West Energy Trust 0.0 $3.6M 425k 8.37
Exfo 0.0 $1.3M 259k 4.96
Mountain Province Diamonds (MPVDF) 0.0 $3.1M 644k 4.75
Lake Shore Gold 0.0 $1.7M 2.6M 0.66
Rio Alto Mng 0.0 $3.6M 1.8M 1.96
Timmins Gold Corp 0.0 $1.7M 1.3M 1.26
Mfc Industrial 0.0 $2.8M 353k 7.94
Alkermes (ALKS) 0.0 $2.0M 45k 44.09
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 267k 5.81
Xylem (XYL) 0.0 $2.8M 78k 36.42
Groupon 0.0 $1.7M 214k 7.84
Gazit Globe (GZTGF) 0.0 $2.5M 197k 12.89
Caesars Entertainment 0.0 $1.3M 67k 19.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 37k 54.37
Ensco Plc Shs Class A 0.0 $1.7M 33k 52.79
Realogy Hldgs (HOUS) 0.0 $2.8M 65k 43.46
Granite Real Estate (GRP.U) 0.0 $1.7M 47k 36.84
Asanko Gold 0.0 $3.1M 1.5M 2.08
Ing U S 0.0 $2.2M 61k 36.27
Outerwall 0.0 $3.1M 43k 72.51
Coty Inc Cl A (COTY) 0.0 $1.6M 105k 14.98
Blackberry (BB) 0.0 $3.1M 382k 8.11
Windstream Hldgs 0.0 $1.9M 235k 8.24
Sesa Sterlite Limted 0.0 $3.5M 285k 12.42
Noble Corp Plc equity 0.0 $1.4M 42k 32.74
Twitter 0.0 $2.1M 45k 46.67
Antero Res (AR) 0.0 $2.2M 35k 62.59
Santander Consumer Usa 0.0 $3.1M 127k 24.08
One Gas (OGS) 0.0 $2.2M 61k 35.92
Compass Minerals International (CMP) 0.0 $25k 300.00 83.33
E TRADE Financial Corporation 0.0 $174k 7.6k 22.97
Keryx Biopharmaceuticals 0.0 $19k 1.1k 17.27
Packaging Corporation of America (PKG) 0.0 $21k 300.00 70.00
Hasbro (HAS) 0.0 $255k 4.6k 55.60
Barrick Gold Corp (GOLD) 0.0 $37k 2.1k 17.75
Time Warner Cable 0.0 $168k 1.2k 136.92
Petroleo Brasileiro SA (PBR) 0.0 $389k 30k 13.14
Vale (VALE) 0.0 $1.0M 76k 13.84
Companhia Siderurgica Nacional (SID) 0.0 $234k 54k 4.37
Petroleo Brasileiro SA (PBR.A) 0.0 $69k 5.0k 13.82
NRG Energy (NRG) 0.0 $1.2M 39k 31.81
Owens Corning (OC) 0.0 $1.2M 27k 43.16
Federal-Mogul Corporation 0.0 $6.0k 300.00 20.00
Joy Global 0.0 $162k 2.8k 57.86
Emcor (EME) 0.0 $28k 600.00 46.67
Genworth Financial (GNW) 0.0 $168k 9.5k 17.70
Assurant (AIZ) 0.0 $322k 5.0k 64.96
Reinsurance Group of America (RGA) 0.0 $48k 600.00 80.00
Signature Bank (SBNY) 0.0 $63k 500.00 126.00
Two Harbors Investment 0.0 $130k 13k 10.24
Total System Services 0.0 $165k 5.4k 30.38
CVB Financial (CVBF) 0.0 $16k 1.0k 16.00
Legg Mason 0.0 $12k 239.00 50.21
SEI Investments Company (SEIC) 0.0 $34k 1.0k 34.00
Canadian Natl Ry (CNI) 0.0 $456k 8.1k 56.25
CSX Corporation (CSX) 0.0 $478k 17k 28.97
Tractor Supply Company (TSCO) 0.0 $11k 150.00 73.33
Comcast Corporation 0.0 $49k 1.0k 49.00
HSN 0.0 $131k 2.2k 59.55
ResMed (RMD) 0.0 $412k 9.2k 44.64
Clean Harbors (CLH) 0.0 $49k 900.00 54.44
Career Education 0.0 $54k 7.3k 7.40
FirstEnergy (FE) 0.0 $1.2M 34k 34.04
American Eagle Outfitters (AEO) 0.0 $142k 12k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $67k 1.1k 60.91
CarMax (KMX) 0.0 $9.0k 200.00 45.00
Carter's (CRI) 0.0 $78k 1.0k 78.00
Cerner Corporation 0.0 $1.2M 21k 56.25
Coach 0.0 $293k 5.9k 49.66
Con-way 0.0 $390k 9.5k 41.05
Continental Resources 0.0 $704k 5.7k 124.21
Copart (CPRT) 0.0 $207k 5.7k 36.32
Cracker Barrel Old Country Store (CBRL) 0.0 $97k 1.0k 97.00
Cullen/Frost Bankers (CFR) 0.0 $54k 700.00 77.14
Curtiss-Wright (CW) 0.0 $19k 300.00 63.33
Edwards Lifesciences (EW) 0.0 $555k 7.5k 74.19
Forest Oil Corporation 0.0 $9.0k 4.6k 1.96
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Hawaiian Electric Industries (HE) 0.0 $104k 4.1k 25.37
Hologic (HOLX) 0.0 $303k 14k 21.47
Hubbell Incorporated 0.0 $12k 100.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $187k 2.6k 71.92
J.C. Penney Company 0.0 $152k 18k 8.64
Leggett & Platt (LEG) 0.0 $53k 1.6k 32.54
Mattel (MAT) 0.0 $11k 271.00 40.59
Nuance Communications 0.0 $864k 50k 17.17
PetSmart 0.0 $214k 3.1k 69.03
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Ryder System (R) 0.0 $680k 8.5k 79.88
Stanley Black & Decker (SWK) 0.0 $10k 127.00 78.74
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Buckle (BKE) 0.0 $37k 800.00 46.25
Supervalu 0.0 $511k 75k 6.84
KBR (KBR) 0.0 $136k 5.1k 26.67
Nordstrom (JWN) 0.0 $266k 4.3k 62.44
Ross Stores (ROST) 0.0 $155k 2.2k 71.73
Simpson Manufacturing (SSD) 0.0 $35k 1.0k 35.00
C.R. Bard 0.0 $1.2M 8.3k 147.93
Harley-Davidson (HOG) 0.0 $11k 164.00 67.07
Tiffany & Co. 0.0 $52k 600.00 86.67
BE Aerospace 0.0 $78k 900.00 86.67
Timken Company (TKR) 0.0 $65k 1.1k 59.09
Apartment Investment and Management 0.0 $321k 11k 30.24
Cabot Corporation (CBT) 0.0 $71k 1.2k 59.17
SVB Financial (SIVBQ) 0.0 $90k 700.00 128.57
Affymetrix 0.0 $120k 17k 7.10
Mid-America Apartment (MAA) 0.0 $96k 1.4k 68.57
ABM Industries (ABM) 0.0 $29k 1.0k 29.00
DaVita (DVA) 0.0 $884k 13k 68.87
Darden Restaurants (DRI) 0.0 $259k 5.1k 50.78
Rent-A-Center (UPBD) 0.0 $27k 1.0k 27.00
United Rentals (URI) 0.0 $1.2M 13k 94.96
AmerisourceBergen (COR) 0.0 $844k 13k 65.59
Foot Locker (FL) 0.0 $291k 6.2k 46.94
Tidewater 0.0 $229k 4.7k 48.72
Manitowoc Company 0.0 $494k 16k 31.46
Symmetry Medical 0.0 $31k 3.1k 10.00
Chiquita Brands International 0.0 $52k 4.2k 12.38
Masco Corporation (MAS) 0.0 $179k 8.1k 22.19
Lamar Advertising Company 0.0 $36k 700.00 51.43
Office Depot 0.0 $21k 5.1k 4.12
Pier 1 Imports 0.0 $62k 3.3k 18.79
DeVry 0.0 $34k 800.00 42.50
Cabela's Incorporated 0.0 $616k 9.4k 65.53
Crane 0.0 $92k 1.3k 70.77
Rockwell Collins 0.0 $319k 4.0k 79.55
Waters Corporation (WAT) 0.0 $491k 4.5k 108.46
Newfield Exploration 0.0 $195k 6.2k 31.38
United States Cellular Corporation (USM) 0.0 $205k 5.0k 41.00
Casey's General Stores (CASY) 0.0 $297k 4.4k 67.50
Goodyear Tire & Rubber Company (GT) 0.0 $11k 425.00 25.88
PerkinElmer (RVTY) 0.0 $179k 4.0k 45.16
NiSource (NI) 0.0 $1.1M 32k 35.53
American Financial (AFG) 0.0 $127k 2.2k 57.73
Avnet (AVT) 0.0 $1.0M 22k 46.51
Wolverine World Wide (WWW) 0.0 $57k 2.0k 28.50
Williams-Sonoma (WSM) 0.0 $1.2M 18k 66.63
Fluor Corporation (FLR) 0.0 $95k 1.2k 77.55
Honeywell International (HON) 0.0 $180k 1.9k 92.69
Nike (NKE) 0.0 $89k 1.2k 73.55
John Wiley & Sons (WLY) 0.0 $213k 3.7k 57.57
Canadian Pacific Railway 0.0 $92k 611.00 150.57
Danaher Corporation (DHR) 0.0 $85k 1.1k 75.02
LSI Corporation 0.0 $10k 904.00 11.06
Staples 0.0 $189k 17k 11.33
PG&E Corporation (PCG) 0.0 $1.0M 23k 43.21
Jacobs Engineering 0.0 $115k 1.8k 63.54
TJX Companies (TJX) 0.0 $167k 2.8k 60.68
Starbucks Corporation (SBUX) 0.0 $10k 135.00 74.07
Forest City Enterprises 0.0 $92k 4.8k 19.17
Marriott International (MAR) 0.0 $202k 3.6k 56.11
Pool Corporation (POOL) 0.0 $135k 2.2k 61.36
Cintas Corporation (CTAS) 0.0 $269k 4.5k 59.65
Cohen & Steers (CNS) 0.0 $40k 1.0k 40.00
Abercrombie & Fitch (ANF) 0.0 $208k 5.4k 38.52
Prestige Brands Holdings (PBH) 0.0 $213k 7.8k 27.31
USG Corporation 0.0 $56k 1.7k 32.94
Gannett 0.0 $19k 700.00 27.14
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Hospitality Properties Trust 0.0 $89k 3.1k 28.71
Deluxe Corporation (DLX) 0.0 $42k 800.00 52.50
ITT Educational Services (ESINQ) 0.0 $135k 4.7k 28.72
W.R. Berkley Corporation (WRB) 0.0 $50k 1.2k 41.67
Penn National Gaming (PENN) 0.0 $52k 4.2k 12.38
Iron Mountain Incorporated 0.0 $102k 3.7k 27.49
Penn Virginia Corporation 0.0 $77k 4.4k 17.50
ProAssurance Corporation (PRA) 0.0 $45k 1.0k 45.00
Regal Entertainment 0.0 $99k 5.3k 18.68
Service Corporation International (SCI) 0.0 $274k 14k 19.86
FLIR Systems 0.0 $1.0M 28k 36.00
Grand Canyon Education (LOPE) 0.0 $336k 7.2k 46.67
Live Nation Entertainment (LYV) 0.0 $72k 3.3k 21.82
SandRidge Energy 0.0 $282k 46k 6.13
Strayer Education 0.0 $70k 1.5k 46.67
Discovery Communications 0.0 $482k 5.8k 82.78
Westar Energy 0.0 $123k 3.5k 35.14
East West Ban (EWBC) 0.0 $179k 4.9k 36.53
NewMarket Corporation (NEU) 0.0 $156k 400.00 390.00
PPL Corporation (PPL) 0.0 $1.1M 32k 33.13
Xcel Energy (XEL) 0.0 $1.0M 34k 30.37
Aptar (ATR) 0.0 $119k 1.8k 66.11
City National Corporation 0.0 $63k 800.00 78.75
Credit Acceptance (CACC) 0.0 $156k 1.1k 141.82
Highwoods Properties (HIW) 0.0 $111k 2.9k 38.28
Paccar (PCAR) 0.0 $12k 179.00 67.04
Precision Castparts 0.0 $171k 676.00 252.96
Roper Industries (ROP) 0.0 $10k 75.00 133.33
TCF Financial Corporation 0.0 $33k 2.0k 16.50
Thor Industries (THO) 0.0 $61k 1.0k 61.00
Varian Medical Systems 0.0 $985k 12k 83.99
Penske Automotive (PAG) 0.0 $34k 800.00 42.50
Sears Holdings Corporation 0.0 $721k 15k 47.75
Kennametal (KMT) 0.0 $111k 2.5k 44.40
Synovus Financial 0.0 $45k 13k 3.41
HCC Insurance Holdings 0.0 $41k 900.00 45.56
Whiting Petroleum Corporation 0.0 $1.1M 16k 69.39
Universal Technical Institute (UTI) 0.0 $8.0k 600.00 13.33
Landstar System (LSTR) 0.0 $503k 8.5k 59.18
Toro Company (TTC) 0.0 $95k 1.5k 63.33
Sinclair Broadcast 0.0 $33k 1.2k 27.50
Choice Hotels International (CHH) 0.0 $110k 2.4k 45.83
Lexington Realty Trust (LXP) 0.0 $53k 4.9k 10.82
Entravision Communication (EVC) 0.0 $61k 9.1k 6.70
Hertz Global Holdings 0.0 $43k 1.6k 26.88
Alpha Natural Resources 0.0 $465k 109k 4.25
W.R. Grace & Co. 0.0 $238k 2.4k 99.17
Radian (RDN) 0.0 $18k 1.2k 15.00
Rite Aid Corporation 0.0 $255k 41k 6.27
Cablevision Systems Corporation 0.0 $263k 16k 16.86
Energy Select Sector SPDR (XLE) 0.0 $196k 2.2k 89.09
BOK Financial Corporation (BOKF) 0.0 $104k 1.5k 69.33
Hawaiian Holdings (HA) 0.0 $161k 12k 14.00
Quanta Services (PWR) 0.0 $221k 6.0k 36.91
Darling International (DAR) 0.0 $268k 13k 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 66k 16.87
Barnes & Noble 0.0 $121k 5.8k 20.86
Silgan Holdings (SLGN) 0.0 $154k 3.1k 49.68
Mindray Medical International 0.0 $254k 7.9k 32.30
First Horizon National Corporation (FHN) 0.0 $249k 20k 12.33
Illumina (ILMN) 0.0 $1.2M 7.9k 148.65
Webster Financial Corporation (WBS) 0.0 $25k 800.00 31.25
Companhia Paranaense de Energia 0.0 $138k 11k 13.14
ESCO Technologies (ESE) 0.0 $35k 1.0k 35.00
Graphic Packaging Holding Company (GPK) 0.0 $73k 7.2k 10.14
Health Net 0.0 $24k 700.00 34.29
Investors Ban 0.0 $102k 3.7k 27.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $166k 1.4k 118.57
RPC (RES) 0.0 $290k 14k 20.42
Zions Bancorporation (ZION) 0.0 $245k 7.9k 30.94
Amedisys (AMED) 0.0 $121k 8.1k 14.94
Amer (UHAL) 0.0 $325k 1.4k 232.14
ArQule 0.0 $7.0k 3.3k 2.12
Cantel Medical 0.0 $108k 3.2k 33.75
DepoMed 0.0 $54k 3.7k 14.59
EnerSys (ENS) 0.0 $69k 1.0k 69.00
Horsehead Holding 0.0 $109k 6.5k 16.77
Neenah Paper 0.0 $26k 500.00 52.00
PolyOne Corporation 0.0 $95k 2.6k 36.54
Prosperity Bancshares (PB) 0.0 $60k 900.00 66.67
Questcor Pharmaceuticals 0.0 $65k 1.0k 65.00
Regal-beloit Corporation (RRX) 0.0 $131k 1.8k 72.78
TowneBank (TOWN) 0.0 $16k 1.0k 16.00
Western Refining 0.0 $135k 3.5k 38.57
American Campus Communities 0.0 $105k 2.8k 37.50
Almost Family 0.0 $9.0k 400.00 22.50
Atmos Energy Corporation (ATO) 0.0 $146k 3.1k 47.10
Atwood Oceanics 0.0 $277k 5.5k 50.36
Armstrong World Industries (AWI) 0.0 $21k 400.00 52.50
Bristow 0.0 $279k 3.7k 75.41
Companhia Brasileira de Distrib. 0.0 $723k 17k 43.78
Commerce Bancshares (CBSH) 0.0 $86k 1.8k 46.61
Cinemark Holdings (CNK) 0.0 $104k 3.6k 28.89
Columbia Sportswear Company (COLM) 0.0 $17k 200.00 85.00
Canadian Solar (CSIQ) 0.0 $1.1M 35k 32.05
CVR Energy (CVI) 0.0 $342k 8.1k 42.22
Cytec Industries 0.0 $264k 2.7k 97.78
Douglas Emmett (DEI) 0.0 $119k 4.4k 27.05
Digital River 0.0 $5.0k 300.00 16.67
DreamWorks Animation SKG 0.0 $19k 700.00 27.14
Essex Property Trust (ESS) 0.0 $102k 600.00 170.00
First Niagara Financial 0.0 $60k 6.3k 9.52
Finisar Corporation 0.0 $1.2M 45k 26.51
Fulton Financial (FULT) 0.0 $33k 2.6k 12.69
Greatbatch 0.0 $23k 500.00 46.00
Guess? (GES) 0.0 $254k 9.2k 27.61
Gulfport Energy Corporation 0.0 $85k 1.2k 70.83
Helix Energy Solutions (HLX) 0.0 $97k 4.2k 23.10
Home Properties 0.0 $102k 1.7k 60.00
Jabil Circuit (JBL) 0.0 $172k 9.6k 18.00
Kilroy Realty Corporation (KRC) 0.0 $88k 1.5k 58.67
LaSalle Hotel Properties 0.0 $132k 4.2k 31.43
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 580.00 3.45
Alliant Energy Corporation (LNT) 0.0 $335k 5.9k 56.78
Medical Action Industries 0.0 $19k 2.7k 7.04
Modine Manufacturing (MOD) 0.0 $28k 1.9k 14.74
Moog (MOG.A) 0.0 $79k 1.2k 65.83
Morningstar (MORN) 0.0 $229k 2.9k 78.97
Vail Resorts (MTN) 0.0 $202k 2.9k 69.66
Oge Energy Corp (OGE) 0.0 $636k 17k 36.76
Omega Healthcare Investors (OHI) 0.0 $104k 3.1k 33.55
Pepco Holdings 0.0 $420k 21k 20.46
Post Properties 0.0 $54k 1.1k 49.09
Qiagen 0.0 $200k 9.5k 21.07
Rubicon Technology 0.0 $21k 1.9k 11.05
Rosetta Resources 0.0 $149k 3.2k 46.56
Boston Beer Company (SAM) 0.0 $245k 1.0k 245.00
Sangamo Biosciences (SGMO) 0.0 $27k 1.5k 18.00
Steven Madden (SHOO) 0.0 $29k 800.00 36.25
ShoreTel 0.0 $51k 5.9k 8.64
Super Micro Computer (SMCI) 0.0 $28k 1.6k 17.50
Teledyne Technologies Incorporated (TDY) 0.0 $49k 500.00 98.00
Terex Corporation (TEX) 0.0 $288k 6.5k 44.31
Tempur-Pedic International (TPX) 0.0 $147k 2.9k 50.69
Vanda Pharmaceuticals (VNDA) 0.0 $34k 2.1k 16.19
Akorn 0.0 $59k 2.7k 21.85
Cal-Maine Foods (CALM) 0.0 $63k 1.0k 63.00
Cree 0.0 $1.0k 11.00 90.91
Dresser-Rand 0.0 $310k 5.3k 58.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 86.00 46.51
P.H. Glatfelter Company 0.0 $27k 1.0k 27.00
Golden Star Cad 0.0 $806k 1.3M 0.61
Ida (IDA) 0.0 $89k 1.6k 55.62
World Fuel Services Corporation (WKC) 0.0 $243k 5.5k 44.18
Jarden Corporation 0.0 $221k 3.7k 59.73
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
MFA Mortgage Investments 0.0 $134k 17k 7.75
NuVasive 0.0 $50k 1.3k 38.46
Old Dominion Freight Line (ODFL) 0.0 $363k 6.4k 56.72
Panera Bread Company 0.0 $176k 1.0k 176.00
Pain Therapeutics 0.0 $15k 2.8k 5.36
TFS Financial Corporation (TFSL) 0.0 $76k 6.1k 12.46
Hanover Insurance (THG) 0.0 $61k 1.0k 61.00
Urban Outfitters (URBN) 0.0 $385k 11k 36.52
URS Corporation 0.0 $160k 3.4k 47.06
Vector (VGR) 0.0 $58k 2.7k 21.48
Valmont Industries (VMI) 0.0 $164k 1.1k 149.09
Worthington Industries (WOR) 0.0 $42k 1.1k 38.18
Associated Banc- (ASB) 0.0 $152k 8.4k 18.10
Brookdale Senior Living (BKD) 0.0 $838k 25k 33.52
Brookfield Ppty Corp Cad 0.0 $254k 13k 19.20
BRE Properties 0.0 $82k 1.3k 63.08
Clear Channel Outdoor Holdings 0.0 $34k 3.7k 9.19
Clarcor 0.0 $52k 900.00 57.78
Cleco Corporation 0.0 $137k 2.7k 50.74
CryoLife (AORT) 0.0 $3.0k 300.00 10.00
Corrections Corporation of America 0.0 $254k 8.1k 31.36
Duke Realty Corporation 0.0 $100k 5.9k 16.95
Equity Lifestyle Properties (ELS) 0.0 $163k 4.0k 40.75
Extra Space Storage (EXR) 0.0 $68k 1.4k 48.57
FirstMerit Corporation 0.0 $48k 2.3k 20.87
H.B. Fuller Company (FUL) 0.0 $19k 400.00 47.50
Geron Corporation (GERN) 0.0 $39k 19k 2.11
Hancock Holding Company (HWC) 0.0 $99k 2.7k 36.67
Kansas City Southern 0.0 $1.0k 10.00 100.00
Luminex Corporation 0.0 $20k 1.1k 18.18
MasTec (MTZ) 0.0 $13k 300.00 43.33
NPS Pharmaceuticals 0.0 $72k 2.4k 30.00
Piedmont Natural Gas Company 0.0 $64k 1.8k 35.56
PriceSmart (PSMT) 0.0 $242k 2.4k 100.83
Rigel Pharmaceuticals (RIGL) 0.0 $74k 19k 3.89
Seaboard Corporation (SEB) 0.0 $598k 228.00 2622.81
Tanger Factory Outlet Centers (SKT) 0.0 $119k 3.4k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $67k 1.1k 60.91
Stoneridge (SRI) 0.0 $46k 4.1k 11.22
Susquehanna Bancshares 0.0 $43k 3.8k 11.32
Integrys Energy 0.0 $82k 1.4k 59.81
TreeHouse Foods (THS) 0.0 $202k 2.8k 72.14
UMB Financial Corporation (UMBF) 0.0 $39k 600.00 65.00
Village Super Market (VLGEA) 0.0 $26k 1.0k 26.00
Wipro (WIT) 0.0 $124k 9.2k 13.41
Ducommun Incorporated (DCO) 0.0 $25k 1.0k 25.00
Dyax 0.0 $15k 1.7k 8.82
Flowers Foods (FLO) 0.0 $354k 17k 21.45
Halozyme Therapeutics (HALO) 0.0 $44k 3.5k 12.57
Southern Copper Corporation (SCCO) 0.0 $602k 21k 29.13
Triumph (TGI) 0.0 $32k 500.00 64.00
United Natural Foods (UNFI) 0.0 $340k 4.8k 70.83
Woodward Governor Company (WWD) 0.0 $96k 2.3k 41.74
Allegheny Technologies Incorporated (ATI) 0.0 $74k 2.0k 37.87
Northstar Realty Finance 0.0 $16k 1.0k 16.00
Targacept 0.0 $37k 7.8k 4.74
Valhi 0.0 $19k 2.2k 8.64
BioMed Realty Trust 0.0 $104k 5.1k 20.39
Getty Realty (GTY) 0.0 $19k 1.0k 19.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $72k 3.2k 22.86
Mercer International (MERC) 0.0 $6.0k 800.00 7.50
PetMed Express (PETS) 0.0 $76k 5.7k 13.33
Senior Housing Properties Trust 0.0 $74k 3.3k 22.42
Taubman Centers 0.0 $71k 1.0k 71.00
Alexandria Real Estate Equities (ARE) 0.0 $73k 1.0k 73.00
Pozen 0.0 $29k 3.6k 8.06
Navistar International Corporation 0.0 $305k 9.0k 33.89
CalAmp 0.0 $36k 1.3k 27.69
Carpenter Technology Corporation (CRS) 0.0 $73k 1.1k 66.36
Accuray Incorporated (ARAY) 0.0 $25k 2.6k 9.62
Concurrent Computer Corporation 0.0 $8.0k 1.0k 8.00
Denison Mines Corp (DNN) 0.0 $1.2M 780k 1.48
Exeter Res Corp 0.0 $4.0k 6.3k 0.63
National Retail Properties (NNN) 0.0 $93k 2.7k 34.44
North Amern Palladium 0.0 $1.1M 2.3M 0.49
1-800-flowers (FLWS) 0.0 $24k 4.2k 5.71
Pharmacyclics 0.0 $345k 3.4k 100.12
Seabridge Gold (SA) 0.0 $637k 90k 7.11
Validus Holdings 0.0 $166k 4.4k 37.73
Hyatt Hotels Corporation (H) 0.0 $86k 1.6k 53.75
Dragonwave 0.0 $393k 279k 1.41
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 14.00
InterOil Corporation 0.0 $538k 8.3k 64.82
Amicus Therapeutics (FOLD) 0.0 $21k 10k 2.08
Bridgepoint Education 0.0 $28k 1.9k 14.74
CBL & Associates Properties 0.0 $99k 5.6k 17.68
CBOE Holdings (CBOE) 0.0 $51k 900.00 56.67
Education Management (EDMCQ) 0.0 $47k 9.6k 4.90
Fibria Celulose 0.0 $7.0k 670.00 10.45
Hatteras Financial 0.0 $19k 1.0k 19.00
Liberty Property Trust 0.0 $59k 1.6k 36.88
Madison Square Garden 0.0 $68k 1.2k 56.67
Oclaro 0.0 $33k 11k 3.11
Pilgrim's Pride Corporation (PPC) 0.0 $513k 25k 20.94
Silver Wheaton Corp 0.0 $669k 29k 22.72
Weingarten Realty Investors 0.0 $117k 3.9k 30.00
Equity One 0.0 $121k 5.4k 22.41
Northern Dynasty Minerals Lt (NAK) 0.0 $474k 479k 0.99
Camden Property Trust (CPT) 0.0 $47k 700.00 67.14
Cardiovascular Systems 0.0 $41k 1.3k 31.54
Alexco Resource Corp 0.0 $961k 641k 1.50
Oasis Petroleum 0.0 $217k 5.2k 41.73
Nature's Sunshine Prod. (NATR) 0.0 $14k 1.0k 14.00
Tanzanian Royalty Expl Corp 0.0 $1.2M 489k 2.43
Cobalt Intl Energy 0.0 $971k 53k 18.33
Sucampo Pharmaceuticals 0.0 $9.0k 1.2k 7.50
Babcock & Wilcox 0.0 $86k 2.6k 33.08
Envestnet (ENV) 0.0 $28k 700.00 40.00
International Tower Hill Mines (THM) 0.0 $33k 44k 0.75
Mag Silver Corp (MAG) 0.0 $1.1M 157k 6.95
Whitestone REIT (WSR) 0.0 $14k 1.0k 14.00
Charter Communications 0.0 $271k 2.2k 123.18
Kraton Performance Polymers 0.0 $24k 900.00 26.67
SPECTRUM BRANDS Hldgs 0.0 $438k 5.5k 79.64
Hldgs (UAL) 0.0 $840k 19k 44.61
Chemtura Corporation 0.0 $40k 1.6k 25.00
Atlantic Power Corporation 0.0 $869k 300k 2.90
Argan (AGX) 0.0 $12k 400.00 30.00
Examworks 0.0 $42k 1.2k 35.00
First Republic Bank/san F (FRCB) 0.0 $108k 2.0k 54.00
Fresh Market 0.0 $60k 1.8k 33.33
Howard Hughes 0.0 $71k 500.00 142.00
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 2.1k 7.62
Ligand Pharmaceuticals In (LGND) 0.0 $20k 300.00 66.67
Nymox Pharmaceutical Corporation 0.0 $660k 121k 5.46
O'reilly Automotive (ORLY) 0.0 $10k 67.00 149.25
Piedmont Office Realty Trust (PDM) 0.0 $153k 8.9k 17.19
Vectren Corporation 0.0 $138k 3.5k 39.43
Cash Store Finl Svcs (CSFSF) 0.0 $2.9k 26k 0.11
Imris (IMRSQ) 0.0 $66k 42k 1.58
Banro Corp 0.0 $800k 1.7M 0.48
Mitel Networks Corp 0.0 $20k 1.9k 10.58
Targa Res Corp (TRGP) 0.0 $238k 2.4k 99.17
Semgroup Corp cl a 0.0 $328k 5.0k 65.60
D Golden Minerals 0.0 $1.0k 800.00 1.25
Sodastream International 0.0 $93k 2.1k 44.29
Swift Transportation Company 0.0 $260k 11k 24.76
Oncolytics Biotech 0.0 $362k 200k 1.81
Ascena Retail 0.0 $119k 6.9k 17.25
Richmont Mines 0.0 $314k 221k 1.42
Equal Energy 0.0 $1.1M 237k 4.58
Avalon Rare Metals Inc C ommon 0.0 $88k 137k 0.64
Insmed (INSM) 0.0 $32k 1.7k 18.82
Huntington Ingalls Inds (HII) 0.0 $41k 400.00 102.50
Neptune Technologies Bioreso 0.0 $931k 376k 2.48
Bankunited (BKU) 0.0 $94k 2.7k 34.81
Great Panther Silver 0.0 $1.2M 1.2M 1.01
Wi-lan 0.0 $122k 41k 3.00
Endocyte 0.0 $188k 7.9k 23.80
Nielsen Holdings Nv 0.0 $168k 3.8k 44.61
INC/TN shares Miller Energy 0.0 $31k 5.3k 5.85
Rlj Lodging Trust (RLJ) 0.0 $126k 4.7k 26.81
Spirit Airlines (SAVE) 0.0 $244k 4.1k 59.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $82k 4.2k 19.52
Amc Networks Inc Cl A (AMCX) 0.0 $183k 2.5k 73.20
Wendy's/arby's Group (WEN) 0.0 $283k 31k 9.13
Pandora Media 0.0 $324k 11k 30.28
Pvh Corporation (PVH) 0.0 $182k 1.5k 125.09
Homeaway 0.0 $124k 3.3k 37.58
Gt Solar Int'l 0.0 $513k 30k 17.04
Ralph Lauren Corp (RL) 0.0 $515k 3.2k 160.99
Ddr Corp 0.0 $49k 3.0k 16.33
Student Transn 0.0 $360k 58k 6.20
Dunkin' Brands Group 0.0 $115k 2.3k 50.00
Ocean Rig Udw 0.0 $491k 28k 17.79
American Realty Capital Prop 0.0 $55k 3.9k 14.10
Bellatrix Exploration 0.0 $701k 83k 8.47
Exelis 0.0 $118k 6.2k 19.03
Tripadvisor (TRIP) 0.0 $842k 9.3k 90.54
Sunpower (SPWR) 0.0 $35k 1.1k 31.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $102k 3.5k 29.14
Delphi Automotive 0.0 $181k 2.7k 67.94
Hanmi Financial (HAFC) 0.0 $23k 1.0k 23.00
Zynga 0.0 $34k 8.0k 4.25
Telephone And Data Systems (TDS) 0.0 $852k 33k 26.22
Laredo Petroleum Holdings 0.0 $137k 5.3k 25.85
Synergy Pharmaceuticals 0.0 $28k 5.2k 5.38
XOMA CORP Common equity shares 0.0 $34k 6.6k 5.15
Oi Sa-adr sp 0.0 $503k 350k 1.44
Oi Sa-adr sp 0.0 $39k 29k 1.34
Us Silica Hldgs (SLCA) 0.0 $88k 2.3k 38.26
Rexnord 0.0 $3.0k 100.00 30.00
SELECT INCOME REIT COM SH BEN int 0.0 $39k 1.3k 30.00
Retail Properties Of America 0.0 $115k 8.5k 13.53
Rowan Companies 0.0 $166k 4.9k 33.60
Hillshire Brands 0.0 $823k 22k 37.24
Resolute Fst Prods In 0.0 $185k 9.2k 20.11
Novacopper 0.0 $378k 287k 1.32
Proofpoint 0.0 $22k 600.00 36.67
Forum Energy Technolo 0.0 $189k 6.1k 30.98
Tesaro 0.0 $41k 1.4k 29.29
Burger King Worldwide 0.0 $69k 2.6k 26.54
Dht Holdings (DHT) 0.0 $34k 4.4k 7.73
Libertyinteractivecorp lbtventcoma 0.0 $274k 2.1k 130.48
Five Below (FIVE) 0.0 $21k 500.00 42.00
Kingsway Finl Svcs (KFS) 0.0 $864k 214k 4.03
Bloomin Brands (BLMN) 0.0 $217k 9.0k 24.11
Wp Carey (WPC) 0.0 $66k 1.1k 60.00
Lan Airlines Sa- (LTMAY) 0.0 $241k 16k 15.02
Sandstorm Gold (SAND) 0.0 $1.1M 205k 5.60
Ryman Hospitality Pptys (RHP) 0.0 $43k 1.0k 43.00
Berry Plastics (BERY) 0.0 $5.0k 200.00 25.00
Workday Inc cl a (WDAY) 0.0 $513k 5.6k 91.39
Restoration Hardware Hldgs I 0.0 $22k 300.00 73.33
Whitewave Foods 0.0 $537k 19k 28.56
Starz - Liberty Capital 0.0 $581k 18k 32.28
Shutterstock (SSTK) 0.0 $51k 700.00 72.86
L Brands 0.0 $159k 2.8k 56.79
Cyrusone 0.0 $21k 1.0k 21.00
Enanta Pharmaceuticals (ENTA) 0.0 $52k 1.3k 40.00
Pinnacle Foods Inc De 0.0 $269k 9.0k 29.89
D Stemline Therapeutics 0.0 $14k 700.00 20.00
Ofg Ban (OFG) 0.0 $17k 1.0k 17.00
Ivanhoe Energy 0.0 $67k 124k 0.54
Quintiles Transnatio Hldgs I 0.0 $888k 18k 50.74
Seaworld Entertainment (PRKS) 0.0 $76k 2.5k 30.40
Cytokinetics (CYTK) 0.0 $44k 4.6k 9.58
Receptos 0.0 $50k 1.2k 41.67
Spirit Realty reit 0.0 $32k 2.9k 11.03
Leidos Holdings (LDOS) 0.0 $472k 13k 35.34
Science App Int'l (SAIC) 0.0 $2.0k 55.00 36.36
Capitala Finance 0.0 $19k 1.0k 19.00
American Homes 4 Rent-a reit (AMH) 0.0 $65k 3.9k 16.67
Zalicus 0.0 $26k 21k 1.22
Clubcorp Hldgs 0.0 $19k 1.0k 19.00
Allegion Plc equity (ALLE) 0.0 $159k 3.0k 52.32
Columbia Ppty Tr 0.0 $27k 1.0k 27.00
Gaming & Leisure Pptys (GLPI) 0.0 $88k 2.4k 36.47
Ashford Hospitality Prime In 0.0 $15k 1.0k 15.00
Graham Hldgs (GHC) 0.0 $384k 546.00 703.30
Evogene (EVGN) 0.0 $955k 50k 19.10
Brixmor Prty (BRX) 0.0 $13k 600.00 21.67
Earthlink Holdings 0.0 $14k 3.9k 3.59
Starwood Waypoint Residential Trust 0.0 $418k 15k 28.79
Endo International (ENDPQ) 0.0 $101k 1.5k 68.75