Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2014

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1251 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 6.2 $1.8B 67M 26.19
Apple (AAPL) 3.8 $1.1B 11M 100.75
Bank of America Corporation (BAC) 3.7 $1.1B 62M 17.05
JPMorgan Chase & Co. (JPM) 2.9 $824M 14M 60.24
Microsoft Corporation (MSFT) 2.3 $661M 14M 46.36
Wells Fargo & Company (WFC) 2.2 $634M 12M 51.87
Berkshire Hathaway (BRK.B) 2.2 $626M 4.5M 138.14
Procter & Gamble Company (PG) 1.8 $514M 6.1M 83.74
Verizon Communications (VZ) 1.5 $431M 8.6M 49.99
Exxon Mobil Corporation (XOM) 1.4 $404M 4.3M 94.05
Citigroup (C) 1.4 $387M 7.5M 51.82
Google 1.0 $288M 489k 588.41
Potash Corp. Of Saskatchewan I 0.9 $263M 7.6M 34.70
American International (AIG) 0.9 $263M 4.9M 54.02
Cisco Systems (CSCO) 0.9 $258M 10M 25.17
Coca-Cola Company (KO) 0.9 $255M 6.0M 42.66
Markit 0.8 $243M 10M 23.35
Philip Morris International (PM) 0.8 $230M 2.8M 83.40
Royal Caribbean Cruises (RCL) 0.7 $205M 3.0M 67.29
Carnival Corporation (CCL) 0.7 $196M 4.9M 40.17
Qualcomm (QCOM) 0.7 $198M 2.6M 74.77
Halcon Resources 0.7 $197M 50M 3.96
SBA Communications Corporation 0.7 $192M 1.7M 110.90
Google Inc Class C 0.7 $187M 324k 577.36
International Business Machines (IBM) 0.6 $184M 970k 189.83
Pepsi (PEP) 0.6 $178M 1.9M 93.09
Alibaba Group Holding (BABA) 0.6 $173M 2.0M 88.85
FedEx Corporation (FDX) 0.6 $165M 1.0M 161.45
Incyte Corporation (INCY) 0.6 $165M 3.4M 49.05
Intel Corporation (INTC) 0.6 $165M 4.7M 34.82
Oracle Corporation (ORCL) 0.6 $162M 4.2M 38.28
American Express Company (AXP) 0.6 $159M 1.8M 87.54
Mondelez Int (MDLZ) 0.6 $160M 4.7M 34.27
Anadarko Petroleum Corporation 0.5 $153M 1.5M 101.44
MasterCard Incorporated (MA) 0.5 $152M 2.1M 73.92
Chevron Corporation (CVX) 0.5 $148M 1.2M 119.32
MetLife (MET) 0.5 $144M 2.7M 53.72
Facebook Inc cl a (META) 0.5 $138M 1.7M 79.04
U.S. Bancorp (USB) 0.5 $129M 3.1M 41.83
Dow Chemical Company 0.4 $126M 2.4M 52.44
BlackRock (BLK) 0.4 $122M 373k 328.32
CVS Caremark Corporation (CVS) 0.4 $124M 1.6M 79.59
Canadian Natural Resources (CNQ) 0.4 $122M 3.1M 38.93
Industries N shs - a - (LYB) 0.4 $124M 1.1M 108.66
Altria (MO) 0.4 $121M 2.6M 45.94
Asml Holding (ASML) 0.4 $109M 1.1M 98.82
Goldman Sachs (GS) 0.4 $105M 573k 183.57
Johnson & Johnson (JNJ) 0.4 $105M 981k 106.59
Merck & Co (MRK) 0.4 $106M 1.8M 59.28
Baidu (BIDU) 0.4 $105M 482k 218.23
Simon Property (SPG) 0.4 $107M 648k 164.42
Ambev Sa- (ABEV) 0.4 $107M 16M 6.55
Republic Services (RSG) 0.4 $103M 2.6M 39.02
EMC Corporation 0.4 $104M 3.5M 29.26
Newell Rubbermaid (NWL) 0.3 $100M 2.9M 34.41
Time Warner 0.3 $96M 1.3M 75.21
Hewlett-Packard Company 0.3 $97M 2.7M 35.47
Walgreen Company 0.3 $98M 1.6M 59.27
Century Aluminum Company (CENX) 0.3 $98M 3.8M 25.97
Fossil (FOSL) 0.3 $93M 994k 93.90
Citizens Financial (CFG) 0.3 $94M 4.0M 23.42
Wal-Mart Stores (WMT) 0.3 $92M 1.2M 76.47
Schlumberger (SLB) 0.3 $92M 908k 101.69
Magna Intl Inc cl a (MGA) 0.3 $90M 947k 95.12
Cubist Pharmaceuticals 0.3 $91M 1.4M 66.34
Jd (JD) 0.3 $89M 3.4M 25.82
Colgate-Palmolive Company (CL) 0.3 $85M 1.3M 65.22
E.I. du Pont de Nemours & Company 0.3 $82M 1.1M 71.76
Tyco International Ltd S hs 0.3 $83M 1.9M 44.57
Valeant Pharmaceuticals Int 0.3 $84M 636k 131.31
Franco-Nevada Corporation (FNV) 0.3 $80M 1.6M 49.19
Ubs Ag Cmn 0.3 $78M 4.5M 17.44
Comcast Corporation (CMCSA) 0.2 $70M 1.3M 53.78
Ace Limited Cmn 0.2 $72M 690k 104.87
MSC Industrial Direct (MSM) 0.2 $72M 838k 85.46
Deutsche Bank Ag-registered (DB) 0.2 $71M 2.0M 34.94
Archer Daniels Midland Company (ADM) 0.2 $68M 1.3M 51.10
State Street Corporation (STT) 0.2 $65M 886k 73.61
Ecolab (ECL) 0.2 $66M 575k 114.83
Banco Bradesco SA (BBD) 0.2 $66M 4.6M 14.25
Nabors Industries 0.2 $66M 2.9M 22.76
Morgan Stanley (MS) 0.2 $62M 1.8M 34.57
Allstate Corporation (ALL) 0.2 $63M 1.0M 61.37
Baker Hughes Incorporated 0.2 $62M 951k 65.06
Occidental Petroleum Corporation (OXY) 0.2 $64M 665k 96.15
Motorola Solutions (MSI) 0.2 $63M 1.0M 63.28
Petroleo Brasileiro SA (PBR.A) 0.2 $60M 4.0M 14.89
Pfizer (PFE) 0.2 $59M 2.0M 29.57
Union Pacific Corporation (UNP) 0.2 $59M 548k 108.42
CenturyLink 0.2 $60M 1.5M 40.89
Abbvie (ABBV) 0.2 $59M 1.0M 57.76
Taiwan Semiconductor Mfg (TSM) 0.2 $57M 2.8M 20.18
Corning Incorporated (GLW) 0.2 $58M 3.0M 19.34
General Electric Company 0.2 $57M 2.2M 25.62
At&t (T) 0.2 $58M 1.6M 35.24
Marsh & McLennan Companies (MMC) 0.2 $57M 1.1M 52.34
Gilead Sciences (GILD) 0.2 $57M 535k 106.45
American Tower Reit (AMT) 0.2 $56M 602k 93.63
Charles Schwab Corporation (SCHW) 0.2 $54M 1.8M 29.39
Crown Castle International 0.2 $55M 681k 80.53
Halliburton Company (HAL) 0.2 $54M 829k 64.51
EOG Resources (EOG) 0.2 $55M 552k 99.02
Kimberly-Clark Corporation (KMB) 0.2 $51M 475k 107.57
Coca-cola Enterprises 0.2 $51M 1.2M 44.36
Aon 0.2 $53M 599k 87.67
Teva Pharmaceutical Industries (TEVA) 0.2 $48M 892k 53.75
AFLAC Incorporated (AFL) 0.2 $50M 851k 58.25
Automatic Data Processing (ADP) 0.2 $47M 568k 83.08
National-Oilwell Var 0.2 $49M 637k 76.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $48M 1.5M 32.65
Intuit (INTU) 0.2 $49M 563k 87.65
Chubb Corporation 0.2 $46M 500k 91.08
Abbott Laboratories (ABT) 0.2 $46M 1.1M 41.59
PPG Industries (PPG) 0.2 $45M 227k 196.74
McGraw-Hill Companies 0.2 $46M 544k 84.45
Western Digital (WDC) 0.2 $45M 465k 97.32
Equity Residential (EQR) 0.2 $45M 730k 61.58
eBay (EBAY) 0.2 $45M 786k 56.63
Marathon Oil Corporation (MRO) 0.2 $45M 1.2M 37.59
Activision Blizzard 0.2 $45M 2.2M 20.79
Broadcom Corporation 0.2 $46M 1.1M 40.42
Gran Tierra Energy 0.2 $47M 8.4M 5.54
NRG Energy (NRG) 0.1 $43M 1.4M 30.48
ConocoPhillips (COP) 0.1 $42M 552k 76.52
Praxair 0.1 $43M 337k 129.00
Prudential Financial (PRU) 0.1 $43M 488k 87.94
Alliance Data Systems Corporation (BFH) 0.1 $44M 178k 248.27
Juniper Networks (JNPR) 0.1 $43M 1.9M 22.15
Entergy Corporation (ETR) 0.1 $44M 566k 77.33
Rogers Communications -cl B (RCI) 0.1 $44M 1.2M 37.51
Cognizant Technology Solutions (CTSH) 0.1 $41M 919k 44.77
Petroleo Brasileiro SA (PBR) 0.1 $41M 2.9M 14.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 1.1M 38.03
Eastman Chemical Company (EMN) 0.1 $40M 494k 80.89
Capital One Financial (COF) 0.1 $40M 487k 81.62
Biogen Idec (BIIB) 0.1 $40M 120k 330.81
Accenture (ACN) 0.1 $39M 477k 81.32
Seagate Technology Com Stk 0.1 $39M 684k 57.27
L-3 Communications Holdings 0.1 $39M 330k 118.92
Vermilion Energy (VET) 0.1 $40M 657k 61.01
Twitter 0.1 $40M 779k 51.58
Costco Wholesale Corporation (COST) 0.1 $37M 297k 125.32
Adobe Systems Incorporated (ADBE) 0.1 $36M 525k 69.19
International Paper Company (IP) 0.1 $38M 797k 47.74
General Mills (GIS) 0.1 $38M 744k 50.45
Canadian Pacific Railway 0.1 $36M 174k 207.98
AvalonBay Communities (AVB) 0.1 $37M 266k 140.97
Open Text Corp (OTEX) 0.1 $38M 678k 55.43
HCP 0.1 $37M 928k 39.71
Boston Properties (BXP) 0.1 $36M 312k 115.76
Prologis (PLD) 0.1 $38M 1.0M 37.70
Bank of New York Mellon Corporation (BK) 0.1 $35M 902k 38.73
Caterpillar (CAT) 0.1 $34M 339k 99.03
Via 0.1 $34M 444k 76.94
Eli Lilly & Co. (LLY) 0.1 $35M 538k 64.85
Reynolds American 0.1 $34M 576k 59.00
Air Products & Chemicals (APD) 0.1 $35M 270k 130.18
BB&T Corporation 0.1 $35M 929k 37.21
American Electric Power Company (AEP) 0.1 $35M 668k 52.21
Weyerhaeuser Company (WY) 0.1 $34M 1.1M 31.86
Williams Companies (WMB) 0.1 $35M 630k 55.35
Fifth Third Ban (FITB) 0.1 $34M 1.7M 20.02
Calpine Corporation 0.1 $34M 1.6M 21.70
Invesco (IVZ) 0.1 $34M 858k 39.48
Marvell Technology Group 0.1 $35M 2.6M 13.48
TransDigm Group Incorporated (TDG) 0.1 $33M 178k 184.33
Ball Corporation (BALL) 0.1 $35M 557k 63.27
Cme (CME) 0.1 $32M 399k 79.96
Martin Marietta Materials (MLM) 0.1 $30M 234k 128.94
NetApp (NTAP) 0.1 $32M 750k 42.96
Molson Coors Brewing Company (TAP) 0.1 $31M 413k 74.44
Electronic Arts (EA) 0.1 $31M 873k 35.61
Alcoa 0.1 $30M 1.9M 16.09
Amgen (AMGN) 0.1 $33M 232k 140.46
CIGNA Corporation 0.1 $32M 352k 90.69
Methanex Corp (MEOH) 0.1 $32M 472k 66.90
Amdocs Ltd ord (DOX) 0.1 $32M 703k 45.88
Cibc Cad (CM) 0.1 $32M 359k 90.01
General Growth Properties 0.1 $30M 1.3M 23.55
Telus Ord (TU) 0.1 $31M 904k 34.22
Tahoe Resources 0.1 $30M 1.5M 20.39
Weatherford Intl Plc ord 0.1 $31M 1.5M 20.80
Principal Financial (PFG) 0.1 $29M 558k 52.47
Bunge 0.1 $28M 331k 84.23
Newmont Mining Corporation (NEM) 0.1 $28M 1.2M 23.05
Public Storage (PSA) 0.1 $29M 174k 165.84
Kroger (KR) 0.1 $30M 573k 52.00
Helmerich & Payne (HP) 0.1 $30M 302k 97.87
Symantec Corporation 0.1 $29M 1.2M 23.51
Illinois Tool Works (ITW) 0.1 $29M 339k 84.42
Dr Pepper Snapple 0.1 $29M 447k 64.31
NVR (NVR) 0.1 $28M 25k 1130.04
Yahoo! 0.1 $28M 679k 40.75
Kirby Corporation (KEX) 0.1 $30M 251k 117.85
Ashland 0.1 $29M 280k 104.10
BRF Brasil Foods SA (BRFS) 0.1 $28M 1.2M 23.79
Te Connectivity Ltd for (TEL) 0.1 $29M 523k 55.29
Turquoisehillres 0.1 $29M 7.6M 3.77
Fox News 0.1 $28M 850k 33.31
Annaly Capital Management 0.1 $24M 2.3M 10.68
Progressive Corporation (PGR) 0.1 $25M 983k 25.28
Fidelity National Information Services (FIS) 0.1 $25M 451k 56.30
Lincoln National Corporation (LNC) 0.1 $25M 472k 53.58
Great Plains Energy Incorporated 0.1 $26M 1.1M 24.17
Apache Corporation 0.1 $26M 272k 93.87
IDEXX Laboratories (IDXX) 0.1 $25M 215k 117.83
MeadWestva 0.1 $25M 604k 40.94
Travelers Companies (TRV) 0.1 $25M 266k 93.94
Avery Dennison Corporation (AVY) 0.1 $26M 580k 44.65
Laboratory Corp. of America Holdings (LH) 0.1 $24M 239k 101.75
Aetna 0.1 $26M 325k 81.00
Energizer Holdings 0.1 $25M 205k 123.21
Texas Instruments Incorporated (TXN) 0.1 $26M 543k 47.69
Public Service Enterprise (PEG) 0.1 $26M 685k 37.24
Sun Life Financial (SLF) 0.1 $26M 711k 36.33
Southwest Airlines (LUV) 0.1 $27M 802k 33.77
Poly 0.1 $25M 2.0M 12.29
Church & Dwight (CHD) 0.1 $24M 346k 70.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 364k 69.24
St. Jude Medical 0.1 $26M 424k 60.13
New Gold Inc Cda (NGD) 0.1 $25M 5.0M 5.07
General Motors Company (GM) 0.1 $25M 795k 31.94
Keurig Green Mtn 0.1 $26M 201k 130.13
Ameriprise Financial (AMP) 0.1 $24M 195k 123.38
Affiliated Managers (AMG) 0.1 $23M 114k 200.36
United Parcel Service (UPS) 0.1 $22M 220k 98.29
3M Company (MMM) 0.1 $23M 164k 141.68
Core Laboratories 0.1 $24M 163k 146.35
T. Rowe Price (TROW) 0.1 $23M 289k 78.40
Dun & Bradstreet Corporation 0.1 $22M 188k 117.47
Harris Corporation 0.1 $23M 339k 66.40
Regions Financial Corporation (RF) 0.1 $24M 2.3M 10.04
Whirlpool Corporation (WHR) 0.1 $22M 154k 145.65
McKesson Corporation (MCK) 0.1 $22M 114k 194.67
Lockheed Martin Corporation (LMT) 0.1 $24M 130k 182.78
Hess (HES) 0.1 $22M 229k 94.32
Zimmer Holdings (ZBH) 0.1 $23M 229k 100.55
Delta Air Lines (DAL) 0.1 $22M 601k 36.15
Micron Technology (MU) 0.1 $24M 692k 34.26
Lorillard 0.1 $22M 368k 59.91
Essex Property Trust (ESS) 0.1 $23M 129k 178.75
UGI Corporation (UGI) 0.1 $24M 699k 34.09
Pan American Silver Corp Can (PAAS) 0.1 $22M 2.0M 11.02
Superior Energy Services 0.1 $23M 689k 32.87
Garmin (GRMN) 0.1 $22M 418k 51.99
Covidien 0.1 $24M 275k 86.51
Linkedin Corp 0.1 $24M 115k 207.79
Progressive Waste Solutions 0.1 $22M 851k 25.78
American Realty Capital Prop 0.1 $22M 1.8M 12.06
Phillips 66 (PSX) 0.1 $22M 276k 81.31
Pentair cs (PNR) 0.1 $23M 357k 65.49
Navient Corporation equity (NAVI) 0.1 $22M 1.2M 17.71
Loews Corporation (L) 0.1 $21M 511k 41.66
M&T Bank Corporation (MTB) 0.1 $19M 152k 123.29
Bristol Myers Squibb (BMY) 0.1 $21M 411k 51.18
Autodesk (ADSK) 0.1 $20M 366k 55.10
Host Hotels & Resorts (HST) 0.1 $21M 979k 21.33
Northrop Grumman Corporation (NOC) 0.1 $19M 144k 131.76
International Flavors & Fragrances (IFF) 0.1 $19M 201k 95.88
Valero Energy Corporation (VLO) 0.1 $19M 413k 46.27
AGCO Corporation (AGCO) 0.1 $21M 458k 45.46
DISH Network 0.1 $21M 327k 64.58
Xerox Corporation 0.1 $21M 1.6M 13.23
Frontier Communications 0.1 $21M 3.3M 6.51
Pioneer Natural Resources (PXD) 0.1 $20M 103k 196.97
Goldcorp 0.1 $20M 881k 23.10
Brinker International (EAT) 0.1 $20M 394k 50.79
Key (KEY) 0.1 $20M 1.5M 13.33
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 416k 45.50
Ingersoll-rand Co Ltd-cl A 0.1 $21M 376k 56.36
Credicorp (BAP) 0.1 $21M 136k 153.39
SanDisk Corporation 0.1 $20M 207k 97.95
Firstservice Cad Sub Vtg 0.1 $19M 354k 52.60
Realty Income (O) 0.1 $19M 463k 40.79
Brocade Communications Systems 0.1 $20M 1.8M 10.87
Precision Drilling Corporation 0.1 $19M 1.8M 10.82
Cae (CAE) 0.1 $21M 1.7M 12.15
Avago Technologies 0.1 $20M 232k 87.00
Visteon Corporation (VC) 0.1 $19M 193k 97.25
Pengrowth Energy Corp 0.1 $20M 3.7M 5.25
Kinder Morgan (KMI) 0.1 $21M 543k 38.34
Express Scripts Holding 0.1 $20M 288k 70.63
Kraft Foods 0.1 $20M 357k 56.40
Leidos Holdings (LDOS) 0.1 $20M 587k 34.33
Intercontinental Exchange (ICE) 0.1 $21M 106k 195.05
Cit 0.1 $17M 378k 45.96
TD Ameritrade Holding 0.1 $18M 546k 33.37
Discover Financial Services (DFS) 0.1 $18M 279k 64.39
Canadian Natl Ry (CNI) 0.1 $18M 255k 71.15
Brookfield Asset Management 0.1 $17M 379k 44.99
Citrix Systems 0.1 $16M 225k 71.34
Digital Realty Trust (DLR) 0.1 $17M 276k 62.38
Edwards Lifesciences (EW) 0.1 $17M 169k 102.15
FMC Technologies 0.1 $17M 312k 54.31
NVIDIA Corporation (NVDA) 0.1 $18M 1000k 18.45
Nucor Corporation (NUE) 0.1 $18M 326k 54.28
Ritchie Bros. Auctioneers Inco 0.1 $16M 717k 22.46
SYSCO Corporation (SYY) 0.1 $19M 489k 37.95
Willis Group Holdings 0.1 $17M 403k 41.40
Vulcan Materials Company (VMC) 0.1 $18M 295k 60.23
Comerica Incorporated (CMA) 0.1 $19M 372k 49.86
TECO Energy 0.1 $17M 982k 17.38
Synopsys (SNPS) 0.1 $16M 399k 39.69
Macy's (M) 0.1 $17M 284k 58.18
Sigma-Aldrich Corporation 0.1 $18M 129k 136.01
PT Telekomunikasi Indonesia (TLK) 0.1 $16M 339k 48.10
Ultrapar Participacoes SA (UGP) 0.1 $17M 814k 21.12
WellPoint 0.1 $18M 149k 119.62
Wisconsin Energy Corporation 0.1 $18M 422k 43.00
Harman International Industries 0.1 $18M 184k 98.04
Markel Corporation (MKL) 0.1 $18M 28k 636.14
Kellogg Company (K) 0.1 $18M 298k 61.60
Vornado Realty Trust (VNO) 0.1 $16M 160k 99.96
WABCO Holdings 0.1 $16M 178k 90.95
Patterson-UTI Energy (PTEN) 0.1 $18M 546k 32.53
Chesapeake Energy Corporation 0.1 $17M 725k 22.99
Ventas (VTR) 0.1 $17M 278k 61.95
Take-Two Interactive Software (TTWO) 0.1 $18M 784k 23.07
Tesoro Corporation 0.1 $16M 266k 60.98
ON Semiconductor (ON) 0.1 $17M 1.9M 8.94
Wyndham Worldwide Corporation 0.1 $16M 194k 81.26
Lam Research Corporation (LRCX) 0.1 $16M 217k 74.70
Sally Beauty Holdings (SBH) 0.1 $17M 620k 27.37
Randgold Resources 0.1 $16M 243k 67.59
Lennox International (LII) 0.1 $16M 208k 76.87
Agnico (AEM) 0.1 $16M 558k 28.98
Anixter International 0.1 $18M 214k 84.84
Suncor Energy (SU) 0.1 $16M 451k 36.27
Macerich Company (MAC) 0.1 $18M 285k 63.83
Kimco Realty Corporation (KIM) 0.1 $18M 835k 21.91
HudBay Minerals (HBM) 0.1 $17M 2.0M 8.56
Crescent Point Energy Trust (CPG) 0.1 $16M 449k 36.17
Baytex Energy Corp (BTE) 0.1 $16M 420k 37.90
Hca Holdings (HCA) 0.1 $19M 263k 70.52
Cbre Group Inc Cl A (CBRE) 0.1 $18M 594k 29.74
Dominion Diamond Corp foreign 0.1 $17M 1.2M 14.25
Mobile TeleSystems OJSC 0.1 $14M 916k 14.94
CMS Energy Corporation (CMS) 0.1 $14M 466k 29.66
Hartford Financial Services (HIG) 0.1 $15M 403k 37.25
PNC Financial Services (PNC) 0.1 $15M 173k 85.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 467k 32.69
Expeditors International of Washington (EXPD) 0.1 $15M 376k 40.58
Monsanto Company 0.1 $14M 120k 112.51
AGL Resources 0.1 $15M 293k 51.34
CBS Corporation 0.1 $15M 273k 53.50
Consolidated Edison (ED) 0.1 $15M 262k 56.66
Pulte (PHM) 0.1 $14M 809k 17.66
Franklin Resources (BEN) 0.1 $16M 287k 54.61
Spectra Energy 0.1 $15M 379k 39.26
Waste Connections 0.1 $13M 271k 48.52
Safeway 0.1 $13M 390k 34.30
Xilinx 0.1 $14M 332k 42.35
Unum (UNM) 0.1 $13M 387k 34.38
Celestica (CLS) 0.1 $15M 1.5M 10.16
Tyson Foods (TSN) 0.1 $15M 387k 39.37
Agrium 0.1 $16M 174k 89.09
Raytheon Company 0.1 $15M 143k 101.62
Adtran 0.1 $13M 646k 20.53
Health Care REIT 0.1 $13M 211k 62.37
Allergan 0.1 $15M 82k 178.19
Maxim Integrated Products 0.1 $13M 428k 30.24
UnitedHealth (UNH) 0.1 $13M 150k 86.25
Ca 0.1 $14M 509k 27.94
Dillard's (DDS) 0.1 $13M 123k 108.98
Murphy Oil Corporation (MUR) 0.1 $15M 256k 56.91
Hershey Company (HSY) 0.1 $16M 164k 95.43
Dollar Tree (DLTR) 0.1 $15M 263k 56.07
Bce (BCE) 0.1 $15M 352k 42.85
Arch Capital Group (ACGL) 0.1 $15M 274k 54.72
C.H. Robinson Worldwide (CHRW) 0.1 $14M 205k 66.32
Southwestern Energy Company (SWN) 0.1 $15M 424k 34.95
Rock-Tenn Company 0.1 $14M 290k 47.58
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.3M 10.32
Dril-Quip (DRQ) 0.1 $14M 156k 89.40
Group Cgi Cad Cl A 0.1 $15M 433k 33.86
Denbury Resources 0.1 $14M 919k 15.03
Cheniere Energy (LNG) 0.1 $14M 171k 80.03
Bancolombia (CIB) 0.1 $13M 236k 56.72
Tor Dom Bk Cad (TD) 0.1 $15M 304k 49.46
Dana Holding Corporation (DAN) 0.1 $13M 679k 19.17
American Capital Agency 0.1 $15M 717k 21.25
Udr (UDR) 0.1 $14M 514k 27.25
Xl Group 0.1 $14M 409k 33.17
Six Flags Entertainment (SIX) 0.1 $13M 380k 34.39
Mosaic (MOS) 0.1 $14M 317k 44.41
Marathon Petroleum Corp (MPC) 0.1 $14M 169k 84.67
Expedia (EXPE) 0.1 $14M 154k 87.62
Ingredion Incorporated (INGR) 0.1 $15M 202k 75.79
Wellpoint Inc Note cb 0.1 $13M 8.0M 1.66
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.73
Infosys Technologies (INFY) 0.0 $13M 210k 60.49
Leucadia National 0.0 $12M 496k 23.84
Northern Trust Corporation (NTRS) 0.0 $12M 169k 68.03
Nasdaq Omx (NDAQ) 0.0 $11M 255k 42.42
Moody's Corporation (MCO) 0.0 $13M 135k 94.50
AES Corporation (AES) 0.0 $12M 841k 14.18
Shaw Communications Inc cl b conv 0.0 $10M 417k 24.56
Paychex (PAYX) 0.0 $11M 243k 44.20
Pitney Bowes (PBI) 0.0 $11M 458k 24.99
R.R. Donnelley & Sons Company 0.0 $13M 761k 16.46
Snap-on Incorporated (SNA) 0.0 $12M 99k 121.08
V.F. Corporation (VFC) 0.0 $10M 156k 66.03
Boeing Company (BA) 0.0 $12M 98k 127.38
Boston Scientific Corporation (BSX) 0.0 $12M 1.0M 11.81
C.R. Bard 0.0 $11M 79k 142.72
Foot Locker (FL) 0.0 $10M 183k 55.65
Cott Corp 0.0 $13M 1.8M 6.88
Becton, Dickinson and (BDX) 0.0 $10M 92k 113.81
Partner Re 0.0 $11M 101k 109.89
Gartner (IT) 0.0 $10M 139k 73.47
Computer Sciences Corporation 0.0 $10M 164k 61.15
Deere & Company (DE) 0.0 $10M 126k 81.99
Domtar Corp 0.0 $10M 294k 35.13
Liberty Media 0.0 $12M 411k 28.52
Lexmark International 0.0 $12M 288k 42.50
Fiserv (FI) 0.0 $12M 190k 64.64
Axis Capital Holdings (AXS) 0.0 $10M 214k 47.33
Ctrip.com International 0.0 $12M 218k 56.76
NetEase (NTES) 0.0 $11M 129k 85.66
Celanese Corporation (CE) 0.0 $11M 190k 58.52
Fairchild Semiconductor International 0.0 $13M 818k 15.53
Oshkosh Corporation (OSK) 0.0 $11M 255k 44.15
Acuity Brands (AYI) 0.0 $11M 89k 117.71
Canadian Solar (CSIQ) 0.0 $12M 338k 35.77
Oil States International (OIS) 0.0 $11M 172k 61.90
OSI Systems (OSIS) 0.0 $13M 200k 63.48
SPX Corporation 0.0 $12M 130k 93.93
Banco Santander (SAN) 0.0 $11M 1.2M 9.50
BorgWarner (BWA) 0.0 $10M 198k 52.61
Energen Corporation 0.0 $11M 152k 72.24
OmniVision Technologies 0.0 $11M 403k 26.46
Carnival (CUK) 0.0 $10M 257k 39.95
Enersis 0.0 $10M 651k 15.78
Teradyne (TER) 0.0 $12M 607k 19.39
Federal Realty Inv. Trust 0.0 $11M 93k 118.46
Cloud Peak Energy 0.0 $12M 933k 12.62
Regency Centers Corporation (REG) 0.0 $11M 195k 53.83
Embraer S A (ERJ) 0.0 $12M 294k 39.22
Sandisk Corp note 1.500% 8/1 0.0 $11M 5.5M 1.92
Alamos Gold 0.0 $10M 1.3M 7.99
B2gold Corp (BTG) 0.0 $12M 5.7M 2.04
Itt 0.0 $11M 245k 44.94
Xylem (XYL) 0.0 $12M 328k 35.49
Wpx Energy 0.0 $11M 473k 24.06
Monster Beverage 0.0 $13M 139k 91.67
Catamaran 0.0 $10M 245k 42.21
Ptc (PTC) 0.0 $12M 323k 36.90
Zoetis Inc Cl A (ZTS) 0.0 $12M 323k 36.95
Starwood Property Trust note 0.0 $11M 10M 1.07
Windstream Hldgs 0.0 $13M 1.2M 10.78
Gerdau SA (GGB) 0.0 $9.3M 1.9M 4.80
Owens Corning (OC) 0.0 $7.7M 243k 31.75
Northeast Utilities System 0.0 $8.8M 198k 44.30
Home Depot (HD) 0.0 $9.4M 102k 91.74
Philippine Long Distance Telephone 0.0 $8.7M 126k 68.98
Hudson City Ban 0.0 $9.0M 922k 9.72
Valspar Corporation 0.0 $9.5M 121k 78.99
Global Payments (GPN) 0.0 $7.9M 114k 69.88
Kinder Morgan Management 0.0 $9.8M 105k 94.15
Medtronic 0.0 $8.7M 140k 61.95
Timken Company (TKR) 0.0 $8.9M 210k 42.39
Hanesbrands (HBI) 0.0 $10M 93k 107.44
Thoratec Corporation 0.0 $9.4M 351k 26.73
United Rentals (URI) 0.0 $9.9M 89k 111.10
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 206k 47.05
Everest Re Group (EG) 0.0 $7.4M 46k 162.00
Red Hat 0.0 $9.4M 168k 56.15
Parker-Hannifin Corporation (PH) 0.0 $9.5M 83k 114.15
United Technologies Corporation 0.0 $8.0M 76k 105.59
Gap (GPS) 0.0 $9.0M 215k 41.69
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 159k 56.98
Torchmark Corporation 0.0 $8.8M 168k 52.37
Lowe's Companies (LOW) 0.0 $7.4M 140k 52.92
Visa (V) 0.0 $7.2M 34k 213.37
New York Community Ban (NYCB) 0.0 $9.4M 591k 15.87
Robert Half International (RHI) 0.0 $9.3M 189k 49.00
Avis Budget (CAR) 0.0 $9.7M 178k 54.89
Atmel Corporation 0.0 $9.7M 1.2M 8.08
Mead Johnson Nutrition 0.0 $9.7M 101k 96.22
Companhia Energetica Minas Gerais (CIG) 0.0 $9.8M 1.6M 6.23
Steel Dynamics (STLD) 0.0 $8.3M 367k 22.61
Huntsman Corporation (HUN) 0.0 $8.9M 343k 25.99
Key Energy Services 0.0 $9.1M 1.9M 4.84
Companhia Brasileira de Distrib. 0.0 $9.6M 220k 43.61
Chico's FAS 0.0 $8.0M 539k 14.77
CenterPoint Energy (CNP) 0.0 $9.2M 374k 24.47
Cirrus Logic (CRUS) 0.0 $7.3M 350k 20.85
Concho Resources 0.0 $7.3M 58k 125.39
Empresa Nacional de Electricidad 0.0 $8.2M 186k 43.96
Oceaneering International (OII) 0.0 $9.4M 144k 65.17
Royal Gold (RGLD) 0.0 $8.1M 125k 64.94
Rovi Corporation 0.0 $7.4M 377k 19.75
Questar Corporation 0.0 $9.7M 433k 22.29
Cimarex Energy 0.0 $8.0M 63k 126.53
Advanced Semiconductor Engineering 0.0 $7.7M 1.3M 5.91
KLA-Tencor Corporation (KLAC) 0.0 $7.6M 97k 78.78
TiVo 0.0 $8.8M 691k 12.80
United Therapeutics Corporation (UTHR) 0.0 $8.5M 66k 128.64
United States Steel Corporation (X) 0.0 $9.6M 245k 39.17
Sunopta (STKL) 0.0 $8.6M 716k 12.07
Imax Corp Cad (IMAX) 0.0 $8.9M 322k 27.52
Golar Lng (GLNG) 0.0 $8.7M 131k 66.40
Rayonier (RYN) 0.0 $7.8M 251k 31.14
Oneok (OKE) 0.0 $8.5M 129k 65.55
Silver Wheaton Corp 0.0 $9.8M 488k 19.99
Advantage Oil & Gas 0.0 $7.2M 1.4M 5.09
Descartes Sys Grp (DSGX) 0.0 $8.0M 583k 13.79
Nevsun Res 0.0 $8.8M 2.4M 3.62
Hldgs (UAL) 0.0 $9.0M 193k 46.79
First Majestic Silver Corp (AG) 0.0 $8.8M 1.1M 7.81
Enerplus Corp (ERF) 0.0 $7.5M 394k 19.02
Rio Alto Mng 0.0 $7.8M 3.3M 2.39
Primero Mining Corporation 0.0 $9.4M 1.9M 4.88
Qihoo 360 Technologies Co Lt 0.0 $9.5M 141k 67.47
Just Energy Group 0.0 $9.8M 2.1M 4.65
Yandex Nv-a (YNDX) 0.0 $9.9M 358k 27.80
Aurico Gold 0.0 $7.4M 2.1M 3.50
Gnc Holdings Inc Cl A 0.0 $8.0M 207k 38.74
Hollyfrontier Corp 0.0 $7.4M 170k 43.68
Telefonica Brasil Sa 0.0 $9.5M 481k 19.68
Level 3 Communications 0.0 $8.4M 184k 45.73
Delphi Automotive 0.0 $8.6M 140k 61.34
Duke Energy (DUK) 0.0 $9.6M 129k 74.77
Adt 0.0 $9.6M 271k 35.46
Lan Airlines Sa- (LTMAY) 0.0 $7.4M 655k 11.37
Metropcs Communications (TMUS) 0.0 $9.4M 324k 28.87
Outerwall 0.0 $10M 178k 56.10
American Airls (AAL) 0.0 $8.6M 242k 35.48
Illumina Inc Note 0.250% cb 0.0 $7.9M 4.0M 1.98
AU Optronics 0.0 $4.3M 1.0M 4.16
Lear Corporation (LEA) 0.0 $6.0M 69k 86.41
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 220k 26.14
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 411k 11.58
People's United Financial 0.0 $6.9M 474k 14.47
SLM Corporation (SLM) 0.0 $5.1M 595k 8.56
AutoNation (AN) 0.0 $4.7M 94k 50.31
Range Resources (RRC) 0.0 $6.4M 95k 67.81
Peabody Energy Corporation 0.0 $5.2M 421k 12.38
Norfolk Southern (NSC) 0.0 $5.9M 53k 111.59
Hospira 0.0 $5.8M 111k 52.03
Ameren Corporation (AEE) 0.0 $5.5M 142k 38.33
Cardinal Health (CAH) 0.0 $5.5M 73k 74.93
Carter's (CRI) 0.0 $6.4M 83k 77.52
Cummins (CMI) 0.0 $6.9M 52k 131.98
Kohl's Corporation (KSS) 0.0 $6.0M 99k 61.03
PetSmart 0.0 $5.7M 81k 70.09
Sherwin-Williams Company (SHW) 0.0 $5.4M 25k 218.98
Nordstrom (JWN) 0.0 $4.7M 68k 68.38
Mettler-Toledo International (MTD) 0.0 $5.7M 22k 256.12
Universal Health Services (UHS) 0.0 $4.6M 44k 104.50
Taro Pharmaceutical Industries (TARO) 0.0 $5.9M 38k 153.85
Interpublic Group of Companies (IPG) 0.0 $4.3M 234k 18.32
Mylan 0.0 $4.3M 95k 45.49
Plum Creek Timber 0.0 $5.5M 142k 39.01
Williams-Sonoma (WSM) 0.0 $7.1M 107k 66.57
Cenovus Energy (CVE) 0.0 $5.5M 203k 26.96
Honeywell International (HON) 0.0 $4.3M 46k 93.13
Intuitive Surgical (ISRG) 0.0 $6.6M 14k 461.82
Unilever 0.0 $4.7M 117k 39.68
Apollo 0.0 $6.4M 255k 25.15
Ford Motor Company (F) 0.0 $6.7M 452k 14.79
Danaher Corporation (DHR) 0.0 $4.4M 58k 75.97
General Dynamics Corporation (GD) 0.0 $6.5M 51k 127.09
Cintas Corporation (CTAS) 0.0 $7.0M 99k 70.59
SL Green Realty 0.0 $5.6M 55k 101.33
Big Lots (BIG) 0.0 $6.7M 156k 43.05
IDEX Corporation (IEX) 0.0 $7.0M 97k 72.37
J.M. Smucker Company (SJM) 0.0 $5.5M 56k 98.99
Constellation Brands (STZ) 0.0 $6.0M 69k 87.16
Domino's Pizza (DPZ) 0.0 $5.7M 74k 76.96
New Oriental Education & Tech 0.0 $5.1M 220k 23.20
Estee Lauder Companies (EL) 0.0 $4.7M 63k 74.72
Equinix 0.0 $7.0M 33k 212.48
CF Industries Holdings (CF) 0.0 $5.9M 21k 279.23
Companhia de Saneamento Basi (SBS) 0.0 $5.5M 683k 8.11
Health Net 0.0 $6.0M 130k 46.11
Humana (HUM) 0.0 $5.5M 43k 130.29
Siliconware Precision Industries 0.0 $4.6M 680k 6.82
Western Refining 0.0 $5.2M 125k 41.99
Bill Barrett Corporation 0.0 $4.9M 224k 22.04
Comstock Resources 0.0 $5.4M 290k 18.62
FMC Corporation (FMC) 0.0 $6.3M 111k 57.19
Hormel Foods Corporation (HRL) 0.0 $6.3M 123k 51.39
VeriFone Systems 0.0 $4.8M 141k 34.38
Tim Hortons Inc Com Stk 0.0 $5.1M 65k 78.91
Celgene Corporation 0.0 $6.5M 68k 94.78
Centene Corporation (CNC) 0.0 $6.1M 74k 82.71
MGM Resorts International. (MGM) 0.0 $5.3M 231k 22.78
Novagold Resources Inc Cad (NG) 0.0 $6.7M 2.2M 3.02
Silver Standard Res 0.0 $5.1M 829k 6.11
United Microelectronics (UMC) 0.0 $5.0M 2.5M 1.99
Aqua America 0.0 $5.1M 219k 23.53
Covance 0.0 $6.2M 79k 78.70
Kinross Gold Corp (KGC) 0.0 $6.5M 2.0M 3.33
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 82k 66.90
MasTec (MTZ) 0.0 $7.1M 231k 30.62
Transglobe Energy Corp 0.0 $6.3M 1.0M 6.09
Albemarle Corporation (ALB) 0.0 $4.7M 80k 58.90
Aruba Networks 0.0 $6.9M 321k 21.58
Cameron International Corporation 0.0 $4.8M 72k 66.38
Rbc Cad (RY) 0.0 $5.7M 80k 71.63
Endeavour Silver Corp (EXK) 0.0 $6.1M 1.4M 4.38
Iamgold Corp (IAG) 0.0 $7.0M 2.5M 2.77
Scripps Networks Interactive 0.0 $6.3M 80k 78.10
Manulife Finl Corp (MFC) 0.0 $5.7M 297k 19.27
American Water Works (AWK) 0.0 $6.2M 130k 48.23
Seadrill 0.0 $7.1M 263k 26.83
Stantec (STN) 0.0 $5.0M 77k 65.57
Transalta Corp (TAC) 0.0 $6.3M 601k 10.51
Yamana Gold 0.0 $4.7M 790k 6.01
FleetCor Technologies 0.0 $6.6M 47k 142.11
Mitel Networks Corp 0.0 $5.2M 571k 9.15
Mylan Inc note 3.750% 9/1 0.0 $6.8M 2.0M 3.42
Pembina Pipeline Corp (PBA) 0.0 $6.3M 149k 42.22
Nielsen Holdings Nv 0.0 $4.3M 97k 44.33
Fortuna Silver Mines (FSM) 0.0 $6.1M 1.5M 4.04
& PROD CO shares Brookfield 0.0 $5.9M 311k 18.89
Tim Participacoes Sa- 0.0 $5.9M 225k 26.20
Tronox 0.0 $7.1M 273k 26.05
Directv 0.0 $5.9M 68k 86.52
Workday Inc cl a (WDAY) 0.0 $6.6M 81k 82.51
Axiall 0.0 $5.9M 165k 35.81
Icon (ICLR) 0.0 $5.1M 89k 57.23
Priceline.com debt 1.000% 3/1 0.0 $6.7M 5.0M 1.34
Actavis 0.0 $5.5M 23k 241.28
Voya Financial (VOYA) 0.0 $4.9M 125k 39.10
Washington Prime 0.0 $5.6M 322k 17.48
Ally Financial (ALLY) 0.0 $4.4M 190k 23.14
Performance Sports 0.0 $5.0M 307k 16.29
Mobileye 0.0 $5.0M 93k 53.59
Diamond Offshore Drilling 0.0 $2.7M 80k 34.27
Crown Holdings (CCK) 0.0 $1.5M 34k 44.53
Melco Crown Entertainment (MLCO) 0.0 $3.0M 116k 26.29
Vimpel 0.0 $2.8M 393k 7.22
Vale (VALE) 0.0 $1.9M 176k 11.01
Companhia Siderurgica Nacional (SID) 0.0 $4.0M 1.1M 3.55
Himax Technologies (HIMX) 0.0 $2.1M 209k 10.15
Ansys (ANSS) 0.0 $3.1M 41k 75.68
Joy Global 0.0 $2.7M 50k 54.53
Starwood Property Trust (STWD) 0.0 $1.7M 76k 21.96
IAC/InterActive 0.0 $2.0M 31k 65.91
Dick's Sporting Goods (DKS) 0.0 $1.6M 37k 43.89
Baxter International (BAX) 0.0 $2.1M 29k 71.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 27k 112.32
Dominion Resources (D) 0.0 $1.6M 23k 69.10
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 13k 197.01
FirstEnergy (FE) 0.0 $3.1M 93k 33.57
Bed Bath & Beyond 0.0 $2.9M 44k 65.84
Coach 0.0 $1.5M 42k 35.60
Noble Energy 0.0 $1.6M 24k 68.35
Watsco, Incorporated (WSO) 0.0 $2.0M 23k 86.16
KBR (KBR) 0.0 $2.7M 143k 18.83
Johnson Controls 0.0 $3.2M 74k 44.00
Emerson Electric (EMR) 0.0 $1.6M 26k 62.58
Bemis Company 0.0 $2.9M 76k 38.02
Manitowoc Company 0.0 $3.1M 131k 23.45
MDU Resources (MDU) 0.0 $2.6M 92k 27.81
Pier 1 Imports 0.0 $2.5M 213k 11.89
DeVry 0.0 $2.1M 49k 42.82
Cadence Design Systems (CDNS) 0.0 $3.2M 187k 17.21
Omnicare 0.0 $2.4M 38k 62.25
United States Cellular Corporation (USM) 0.0 $1.5M 41k 35.48
CareFusion Corporation 0.0 $4.2M 92k 45.25
Stryker Corporation (SYK) 0.0 $1.5M 19k 80.77
Whole Foods Market 0.0 $2.0M 52k 38.11
Manpower (MAN) 0.0 $2.0M 29k 70.10
Abercrombie & Fitch (ANF) 0.0 $2.6M 72k 36.34
Tupperware Brands Corporation (TUP) 0.0 $4.3M 62k 69.05
Iron Mountain Incorporated 0.0 $2.3M 72k 32.65
AutoZone (AZO) 0.0 $4.2M 8.3k 509.64
Dryships/drys 0.0 $1.9M 772k 2.47
ConAgra Foods (CAG) 0.0 $1.9M 56k 33.04
Energy Xxi 0.0 $1.5M 131k 11.35
Applied Materials (AMAT) 0.0 $1.9M 88k 21.60
Precision Castparts 0.0 $1.5M 6.5k 236.93
Varian Medical Systems 0.0 $2.3M 29k 80.10
CNA Financial Corporation (CNA) 0.0 $1.6M 43k 38.03
Donaldson Company (DCI) 0.0 $3.3M 82k 40.63
Advanced Micro Devices (AMD) 0.0 $1.8M 527k 3.41
Amphenol Corporation (APH) 0.0 $1.5M 15k 99.87
salesforce (CRM) 0.0 $4.0M 70k 57.53
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 112k 13.41
Edison International (EIX) 0.0 $1.7M 30k 55.91
Enbridge (ENB) 0.0 $4.1M 85k 47.97
Transcanada Corp 0.0 $2.7M 53k 51.61
Banco Santander-Chile (BSAC) 0.0 $4.2M 191k 22.09
Cliffs Natural Resources 0.0 $2.2M 211k 10.38
DSW 0.0 $2.3M 75k 30.11
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 46k 43.75
Reliance Steel & Aluminum (RS) 0.0 $3.6M 52k 68.39
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 24k 83.23
Stillwater Mining Company 0.0 $2.4M 163k 15.03
Align Technology (ALGN) 0.0 $1.7M 34k 51.69
Altera Corporation 0.0 $3.3M 93k 35.78
Banco de Chile (BCH) 0.0 $3.9M 53k 73.96
CPFL Energia 0.0 $3.8M 245k 15.55
DTE Energy Company (DTE) 0.0 $2.9M 38k 76.09
Elbit Systems (ESLT) 0.0 $3.5M 56k 62.00
Pepco Holdings 0.0 $3.1M 115k 26.76
Polypore International 0.0 $3.8M 97k 38.91
Qiagen 0.0 $1.8M 78k 22.64
Stone Energy Corporation 0.0 $2.0M 65k 31.36
Terex Corporation (TEX) 0.0 $3.0M 95k 31.77
Taseko Cad (TGB) 0.0 $3.0M 1.8M 1.70
AK Steel Holding Corporation 0.0 $2.4M 300k 8.01
Alexion Pharmaceuticals 0.0 $2.0M 12k 165.82
Flowserve Corporation (FLS) 0.0 $4.0M 57k 70.52
Informatica Corporation 0.0 $4.1M 118k 34.24
Ocwen Financial Corporation 0.0 $2.2M 84k 26.18
Children's Place Retail Stores (PLCE) 0.0 $3.2M 67k 47.66
Skyworks Solutions (SWKS) 0.0 $2.1M 37k 58.04
tw tele 0.0 $1.6M 39k 41.60
Urban Outfitters (URBN) 0.0 $3.8M 103k 36.70
A. O. Smith Corporation (AOS) 0.0 $2.7M 57k 47.28
Arena Pharmaceuticals 0.0 $1.8M 420k 4.19
Brookdale Senior Living (BKD) 0.0 $3.2M 98k 32.22
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 116k 22.03
Liquidity Services (LQDT) 0.0 $2.7M 197k 13.75
Nice Systems (NICE) 0.0 $4.0M 99k 40.79
Qlt 0.0 $2.3M 503k 4.52
Rockwell Automation (ROK) 0.0 $1.5M 13k 109.86
Silicon Motion Technology (SIMO) 0.0 $1.7M 62k 26.94
Smith & Wesson Holding Corporation 0.0 $2.6M 275k 9.44
Braskem SA (BAK) 0.0 $2.5M 189k 13.17
PowerShares QQQ Trust, Series 1 0.0 $2.5M 25k 98.77
Denison Mines Corp (DNN) 0.0 $2.7M 2.3M 1.15
Eldorado Gold Corp 0.0 $2.2M 333k 6.76
SM Energy (SM) 0.0 $2.4M 31k 77.99
Sierra Wireless 0.0 $1.7M 62k 26.85
Silvercorp Metals (SVM) 0.0 $2.8M 1.7M 1.59
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 153k 18.95
Thompson Creek Metals 0.0 $2.3M 1.0M 2.21
Chimera Investment Corporation 0.0 $1.5M 497k 3.04
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 67k 54.63
Shutterfly 0.0 $2.4M 49k 48.74
Ballard Pwr Sys (BLDP) 0.0 $3.5M 1.1M 3.22
Rackspace Hosting 0.0 $3.1M 96k 32.55
Sensata Technologies Hldg Bv 0.0 $3.6M 81k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 103k 38.06
Thomson Reuters Corp 0.0 $3.5M 97k 36.51
Rubicon Minerals Corp 0.0 $4.0M 2.9M 1.36
Tanzanian Royalty Expl Corp 0.0 $1.6M 744k 2.09
Mag Silver Corp (MAG) 0.0 $1.9M 250k 7.45
QEP Resources 0.0 $2.2M 72k 30.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 427k 4.16
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 103k 19.16
Platinum Group Metals 0.0 $3.8M 4.3M 0.89
Bitauto Hldg 0.0 $3.3M 43k 78.00
Penn West Energy Trust 0.0 $2.9M 425k 6.79
Mountain Province Diamonds (MPVDF) 0.0 $3.5M 690k 5.05
Tekmira Pharmaceuticals Corporation 0.0 $3.8M 177k 21.25
Lake Shore Gold 0.0 $2.8M 2.8M 1.02
Ann 0.0 $4.2M 103k 41.13
Wi-lan 0.0 $2.3M 627k 3.62
Timmins Gold Corp 0.0 $1.7M 1.3M 1.26
Mfc Industrial 0.0 $2.9M 409k 7.11
Dunkin' Brands Group 0.0 $3.7M 82k 44.82
Silvercrest Mines Inc F 0.0 $1.7M 1.1M 1.51
Gazit Globe (GZTGF) 0.0 $2.5M 197k 12.47
Telephone And Data Systems (TDS) 0.0 $2.2M 94k 23.96
Oi Sa-adr sp 0.0 $1.5M 2.1M 0.70
Brookfield Cda Office Pptys tr 0.0 $4.0M 165k 24.30
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 57k 51.68
Servicenow (NOW) 0.0 $3.6M 61k 58.77
Sandstorm Gold (SAND) 0.0 $3.1M 721k 4.30
Realogy Hldgs (HOUS) 0.0 $2.4M 65k 37.20
Granite Real Estate (GRP.U) 0.0 $1.7M 49k 34.46
Asanko Gold 0.0 $2.7M 1.3M 2.08
Sprint 0.0 $4.0M 634k 6.34
Coty Inc Cl A (COTY) 0.0 $2.7M 162k 16.55
Blackberry (BB) 0.0 $3.1M 308k 9.99
Antero Res (AR) 0.0 $1.6M 29k 54.90
Perrigo Company (PRGO) 0.0 $2.2M 15k 150.17
Evogene (EVGN) 0.0 $3.6M 280k 12.85
Santander Consumer Usa 0.0 $3.7M 206k 17.81
Endo International (ENDPQ) 0.0 $2.8M 40k 68.37
Compass Minerals International (CMP) 0.0 $84k 1.0k 84.00
Covanta Holding Corporation 0.0 $13k 600.00 21.67
E TRADE Financial Corporation 0.0 $176k 7.8k 22.65
Hasbro (HAS) 0.0 $566k 10k 54.95
Barrick Gold Corp (GOLD) 0.0 $1.3M 90k 14.71
Banco Santander (BSBR) 0.0 $27k 4.2k 6.43
ICICI Bank (IBN) 0.0 $2.0k 50.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $432k 33k 13.14
Emcor (EME) 0.0 $12k 300.00 40.00
Genworth Financial (GNW) 0.0 $1.0M 78k 13.10
Western Union Company (WU) 0.0 $1.2M 72k 16.04
Assurant (AIZ) 0.0 $518k 8.1k 64.29
Two Harbors Investment 0.0 $258k 27k 9.66
Total System Services 0.0 $168k 5.4k 30.88
Legg Mason 0.0 $12k 239.00 50.21
SEI Investments Company (SEIC) 0.0 $33k 900.00 36.67
Equifax (EFX) 0.0 $168k 2.3k 74.53
CSX Corporation (CSX) 0.0 $909k 28k 32.06
Devon Energy Corporation (DVN) 0.0 $1.2M 17k 68.20
McDonald's Corporation (MCD) 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $57k 1.2k 47.38
Tractor Supply Company (TSCO) 0.0 $10k 158.00 63.29
BioMarin Pharmaceutical (BMRN) 0.0 $629k 8.7k 72.22
Regeneron Pharmaceuticals (REGN) 0.0 $840k 2.3k 360.52
HSN 0.0 $258k 4.2k 61.43
ResMed (RMD) 0.0 $652k 13k 49.29
Clean Harbors (CLH) 0.0 $97k 1.8k 53.89
American Eagle Outfitters (AEO) 0.0 $177k 12k 14.51
Avon Products 0.0 $506k 40k 12.61
Bank of Hawaii Corporation (BOH) 0.0 $62k 1.1k 56.36
Cameco Corporation (CCJ) 0.0 $1.2M 66k 17.69
Cerner Corporation 0.0 $670k 11k 59.60
Con-way 0.0 $494k 10k 47.50
Continental Resources 0.0 $195k 2.9k 66.46
Copart (CPRT) 0.0 $351k 11k 31.34
Cracker Barrel Old Country Store (CBRL) 0.0 $103k 1.0k 103.00
Curtiss-Wright (CW) 0.0 $92k 1.4k 65.71
DENTSPLY International 0.0 $540k 12k 45.61
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $288k 9.3k 30.99
Hawaiian Electric Industries (HE) 0.0 $141k 5.3k 26.60
Hologic (HOLX) 0.0 $416k 17k 24.31
International Game Technology 0.0 $157k 9.3k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $502k 6.8k 74.06
J.C. Penney Company 0.0 $303k 30k 10.03
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.93
Lumber Liquidators Holdings (LL) 0.0 $63k 1.1k 57.27
Mattel (MAT) 0.0 $98k 3.2k 30.62
Microchip Technology (MCHP) 0.0 $444k 9.4k 47.21
Nuance Communications 0.0 $80k 5.2k 15.38
Ryder System (R) 0.0 $1.0M 12k 90.00
Stanley Black & Decker (SWK) 0.0 $172k 1.9k 88.93
Teradata Corporation (TDC) 0.0 $444k 11k 41.91
Trimble Navigation (TRMB) 0.0 $988k 32k 30.49
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 90.23
Buckle (BKE) 0.0 $36k 800.00 45.00
Transocean (RIG) 0.0 $627k 20k 31.99
Airgas 0.0 $273k 2.5k 110.53
Best Buy (BBY) 0.0 $430k 13k 33.59
Supervalu 0.0 $668k 75k 8.94
Exterran Holdings 0.0 $319k 7.2k 44.31
Nu Skin Enterprises (NUS) 0.0 $239k 5.3k 45.09
Sensient Technologies Corporation (SXT) 0.0 $63k 1.2k 52.50
Harley-Davidson (HOG) 0.0 $1.1M 19k 58.21
Verisign (VRSN) 0.0 $517k 9.4k 55.11
Akamai Technologies (AKAM) 0.0 $659k 11k 59.84
BE Aerospace 0.0 $101k 1.2k 84.17
Pall Corporation 0.0 $92k 1.1k 83.41
Apartment Investment and Management 0.0 $427k 13k 31.82
Cabot Corporation (CBT) 0.0 $132k 2.6k 50.77
SVB Financial (SIVBQ) 0.0 $34k 300.00 113.33
Mid-America Apartment (MAA) 0.0 $158k 2.4k 65.83
Las Vegas Sands (LVS) 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $172k 2.4k 73.19
Darden Restaurants (DRI) 0.0 $659k 13k 51.48
Analog Devices (ADI) 0.0 $981k 20k 49.48
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Tidewater 0.0 $234k 6.0k 39.00
Masco Corporation (MAS) 0.0 $365k 15k 23.93
Mohawk Industries (MHK) 0.0 $163k 1.2k 134.60
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 108k 10.62
Lamar Advertising Company 0.0 $20k 400.00 50.00
Office Depot 0.0 $5.0k 1.0k 5.00
Cabela's Incorporated 0.0 $1.2M 20k 58.88
Crane 0.0 $70k 1.1k 63.64
Men's Wearhouse 0.0 $5.0k 100.00 50.00
Rockwell Collins 0.0 $604k 7.7k 78.48
Waters Corporation (WAT) 0.0 $730k 7.4k 99.12
Campbell Soup Company (CPB) 0.0 $1.1M 25k 42.73
Newfield Exploration 0.0 $533k 14k 37.09
Thermo Fisher Scientific (TMO) 0.0 $121k 996.00 121.49
Yum! Brands (YUM) 0.0 $10k 132.00 75.76
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Casey's General Stores (CASY) 0.0 $609k 8.5k 71.65
Goodyear Tire & Rubber Company (GT) 0.0 $173k 7.7k 22.56
PerkinElmer (RVTY) 0.0 $172k 3.9k 43.68
NiSource (NI) 0.0 $356k 8.7k 40.92
American Financial (AFG) 0.0 $98k 1.7k 57.65
Avnet (AVT) 0.0 $642k 16k 41.49
Lancaster Colony (LANC) 0.0 $85k 1.0k 85.00
Wolverine World Wide (WWW) 0.0 $80k 3.2k 25.00
Sotheby's 0.0 $475k 13k 35.71
Aol 0.0 $719k 16k 44.94
Fluor Corporation (FLR) 0.0 $219k 3.3k 66.91
Nextera Energy (NEE) 0.0 $15k 157.00 95.54
Nike (NKE) 0.0 $12k 140.00 85.71
Target Corporation (TGT) 0.0 $677k 11k 62.69
John Wiley & Sons (WLY) 0.0 $353k 6.3k 56.03
Encana Corp 0.0 $491k 23k 21.18
Exelon Corporation (EXC) 0.0 $491k 14k 34.06
Linear Technology Corporation 0.0 $491k 11k 44.41
Staples 0.0 $483k 40k 12.10
Stericycle (SRCL) 0.0 $1.0k 11.00 90.91
PG&E Corporation (PCG) 0.0 $310k 6.9k 45.07
Jacobs Engineering 0.0 $97k 2.0k 48.94
TJX Companies (TJX) 0.0 $158k 2.7k 59.04
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Imperial Oil (IMO) 0.0 $137k 2.9k 47.19
Southern Company (SO) 0.0 $103k 2.4k 43.48
Starbucks Corporation (SBUX) 0.0 $10k 128.00 78.12
Forest City Enterprises 0.0 $211k 11k 19.54
ITC Holdings 0.0 $235k 6.6k 35.61
Marriott International (MAR) 0.0 $336k 4.8k 70.00
Pool Corporation (POOL) 0.0 $124k 2.3k 53.91
Clorox Company (CLX) 0.0 $989k 10k 96.04
USG Corporation 0.0 $630k 23k 27.51
Gannett 0.0 $88k 3.0k 29.66
Hospitality Properties Trust 0.0 $175k 6.5k 26.92
Deluxe Corporation (DLX) 0.0 $99k 1.8k 55.00
W.R. Berkley Corporation (WRB) 0.0 $19k 400.00 47.50
Penn National Gaming (PENN) 0.0 $10k 900.00 11.11
WESCO International (WCC) 0.0 $55k 700.00 78.57
Advance Auto Parts (AAP) 0.0 $417k 3.2k 130.31
Regal Entertainment 0.0 $189k 9.5k 19.89
Service Corporation International (SCI) 0.0 $613k 29k 21.14
Discovery Communications 0.0 $772k 21k 37.29
FLIR Systems 0.0 $163k 5.2k 31.41
Live Nation Entertainment (LYV) 0.0 $67k 2.8k 23.93
Omni (OMC) 0.0 $10k 149.00 67.11
SandRidge Energy 0.0 $401k 93k 4.29
Discovery Communications 0.0 $832k 22k 37.78
Westar Energy 0.0 $270k 7.9k 34.18
Cousins Properties 0.0 $45k 3.8k 11.84
East West Ban (EWBC) 0.0 $231k 6.8k 33.97
Dover Corporation (DOV) 0.0 $1.2M 14k 80.34
NewMarket Corporation (NEU) 0.0 $381k 1.0k 381.00
PPL Corporation (PPL) 0.0 $774k 24k 32.83
Sempra Energy (SRE) 0.0 $361k 3.4k 105.31
Xcel Energy (XEL) 0.0 $222k 7.3k 30.38
Aptar (ATR) 0.0 $273k 4.5k 60.67
City National Corporation 0.0 $30k 400.00 75.00
Credit Acceptance (CACC) 0.0 $202k 1.6k 126.25
Fastenal Company (FAST) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $3.0k 60.00 50.00
Highwoods Properties (HIW) 0.0 $233k 6.0k 38.83
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Roper Industries (ROP) 0.0 $178k 1.2k 146.26
TCF Financial Corporation 0.0 $22k 1.4k 15.71
Verisk Analytics (VRSK) 0.0 $268k 4.4k 60.91
Sina Corporation 0.0 $1.3M 33k 41.13
Penske Automotive (PAG) 0.0 $16k 400.00 40.00
Sears Holdings Corporation 0.0 $141k 5.6k 25.18
Kennametal (KMT) 0.0 $174k 4.2k 41.43
Amazon (AMZN) 0.0 $151k 467.00 323.34
Netflix (NFLX) 0.0 $10k 23.00 434.78
Whiting Petroleum Corporation 0.0 $1.2M 16k 77.58
Carlisle Companies (CSL) 0.0 $88k 1.1k 80.00
Wynn Resorts (WYNN) 0.0 $8.0k 45.00 177.78
Landstar System (LSTR) 0.0 $1.3M 18k 72.17
Toro Company (TTC) 0.0 $172k 2.9k 59.31
Sinclair Broadcast 0.0 $133k 5.1k 26.08
Choice Hotels International (CHH) 0.0 $369k 7.1k 51.97
Lexington Realty Trust (LXP) 0.0 $48k 4.9k 9.80
Strategic Hotels & Resorts 0.0 $92k 7.9k 11.65
Hertz Global Holdings 0.0 $86k 3.4k 25.29
W.R. Grace & Co. 0.0 $173k 1.9k 91.05
Radian (RDN) 0.0 $3.0k 200.00 15.00
Rite Aid Corporation 0.0 $384k 79k 4.84
Cablevision Systems Corporation 0.0 $538k 31k 17.52
Energy Select Sector SPDR (XLE) 0.0 $616k 6.8k 90.59
BOK Financial Corporation (BOKF) 0.0 $113k 1.7k 66.47
Quanta Services (PWR) 0.0 $164k 4.5k 36.28
Darling International (DAR) 0.0 $795k 43k 18.32
CONSOL Energy 0.0 $897k 24k 37.84
Texas Capital Bancshares (TCBI) 0.0 $6.0k 100.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $39k 2.9k 13.45
Silgan Holdings (SLGN) 0.0 $291k 6.2k 46.94
Mindray Medical International 0.0 $26k 863.00 30.13
First Horizon National Corporation (FHN) 0.0 $413k 34k 12.29
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Webster Financial Corporation (WBS) 0.0 $38k 1.3k 29.23
Brunswick Corporation (BC) 0.0 $17k 400.00 42.50
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 497k 2.70
Companhia Paranaense de Energia 0.0 $144k 11k 13.71
ESCO Technologies (ESE) 0.0 $247k 7.1k 34.76
Graphic Packaging Holding Company (GPK) 0.0 $220k 18k 12.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 2.6k 126.15
KapStone Paper and Packaging 0.0 $14k 500.00 28.00
Owens-Illinois 0.0 $328k 13k 26.02
RPC (RES) 0.0 $639k 29k 21.96
Zions Bancorporation (ZION) 0.0 $402k 14k 29.05
Alaska Air (ALK) 0.0 $1.1M 24k 43.55
Amer (UHAL) 0.0 $655k 2.5k 262.00
Cypress Semiconductor Corporation 0.0 $719k 73k 9.88
EnerSys (ENS) 0.0 $100k 1.7k 58.82
PolyOne Corporation 0.0 $164k 4.6k 35.65
Prosperity Bancshares (PB) 0.0 $23k 400.00 57.50
Regal-beloit Corporation (RRX) 0.0 $71k 1.1k 64.55
American Campus Communities 0.0 $204k 5.6k 36.43
Atmos Energy Corporation (ATO) 0.0 $310k 6.5k 47.69
Atwood Oceanics 0.0 $668k 15k 43.66
Armstrong World Industries (AWI) 0.0 $22k 400.00 55.00
Bristow 0.0 $430k 6.4k 67.19
Commerce Bancshares (CBSH) 0.0 $82k 1.8k 44.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $87k 18k 4.97
Cinemark Holdings (CNK) 0.0 $272k 8.0k 34.00
Columbia Sportswear Company (COLM) 0.0 $64k 1.8k 35.56
CARBO Ceramics 0.0 $166k 2.8k 59.29
Carrizo Oil & Gas 0.0 $178k 3.3k 53.94
CVR Energy (CVI) 0.0 $783k 18k 44.74
Cytec Industries 0.0 $511k 11k 47.31
Douglas Emmett (DEI) 0.0 $216k 8.4k 25.71
Quest Diagnostics Incorporated (DGX) 0.0 $796k 13k 60.71
DreamWorks Animation SKG 0.0 $19k 700.00 27.14
First Niagara Financial 0.0 $51k 6.1k 8.36
Fulton Financial (FULT) 0.0 $29k 2.6k 11.15
Guess? (GES) 0.0 $180k 8.2k 21.95
GameStop (GME) 0.0 $850k 21k 41.18
Gulfport Energy Corporation 0.0 $256k 4.8k 53.33
Helix Energy Solutions (HLX) 0.0 $282k 13k 22.03
Home Properties 0.0 $215k 3.7k 58.11
Banco Itau Holding Financeira (ITUB) 0.0 $484k 35k 13.88
Jabil Circuit (JBL) 0.0 $10k 484.00 20.66
Kilroy Realty Corporation (KRC) 0.0 $172k 2.9k 59.31
LaSalle Hotel Properties 0.0 $277k 8.1k 34.20
Alliant Energy Corporation (LNT) 0.0 $172k 3.1k 55.48
Moog (MOG.A) 0.0 $164k 2.4k 68.33
Morningstar (MORN) 0.0 $469k 6.9k 67.97
Vail Resorts (MTN) 0.0 $460k 5.3k 86.79
Oge Energy Corp (OGE) 0.0 $249k 6.7k 37.16
Omega Healthcare Investors (OHI) 0.0 $198k 5.8k 34.14
Post Properties 0.0 $190k 3.7k 51.35
Dr. Reddy's Laboratories (RDY) 0.0 $246k 4.7k 52.54
Rosetta Resources 0.0 $446k 10k 44.60
Boston Beer Company (SAM) 0.0 $776k 3.5k 221.71
SCANA Corporation 0.0 $869k 18k 49.61
Steven Madden (SHOO) 0.0 $26k 800.00 32.50
Skechers USA (SKX) 0.0 $37k 700.00 52.86
Salix Pharmaceuticals 0.0 $172k 1.1k 156.36
Teledyne Technologies Incorporated (TDY) 0.0 $94k 1.0k 94.00
Talisman Energy Inc Com Stk 0.0 $38k 4.4k 8.56
Tempur-Pedic International (TPX) 0.0 $275k 4.9k 56.12
Tata Motors 0.0 $2.0k 56.00 35.71
Cree 0.0 $0 10.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $155k 1.6k 96.88
Diana Shipping (DSX) 0.0 $1.3M 146k 8.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 29.00 68.97
Golden Star Cad 0.0 $276k 657k 0.42
Genesee & Wyoming 0.0 $620k 6.5k 95.38
Hain Celestial (HAIN) 0.0 $993k 9.7k 102.37
Ida (IDA) 0.0 $300k 5.6k 53.57
World Fuel Services Corporation (WKC) 0.0 $551k 14k 39.93
Jarden Corporation 0.0 $325k 5.4k 60.19
Lululemon Athletica (LULU) 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $260k 33k 7.78
Old Dominion Freight Line (ODFL) 0.0 $855k 12k 70.66
Panera Bread Company 0.0 $553k 3.4k 162.65
TFS Financial Corporation (TFSL) 0.0 $24k 1.7k 14.12
Vector (VGR) 0.0 $12k 526.00 22.81
Valmont Industries (VMI) 0.0 $175k 1.3k 134.62
Worthington Industries (WOR) 0.0 $97k 2.6k 37.31
Associated Banc- (ASB) 0.0 $167k 9.6k 17.40
Bk Nova Cad (BNS) 0.0 $78k 1.3k 61.95
Buffalo Wild Wings 0.0 $1.4M 10k 134.27
Clear Channel Outdoor Holdings 0.0 $25k 3.7k 6.76
Clarcor 0.0 $69k 1.1k 62.73
Cleco Corporation 0.0 $130k 2.7k 48.15
Corrections Corporation of America 0.0 $498k 15k 34.34
Duke Realty Corporation 0.0 $186k 11k 17.22
Equity Lifestyle Properties (ELS) 0.0 $241k 5.7k 42.28
Extra Space Storage (EXR) 0.0 $113k 2.2k 51.36
F5 Networks (FFIV) 0.0 $494k 4.2k 118.78
FirstMerit Corporation 0.0 $19k 1.1k 17.27
H.B. Fuller Company (FUL) 0.0 $16k 400.00 40.00
Hancock Holding Company (HWC) 0.0 $103k 3.2k 32.19
Kansas City Southern 0.0 $23k 193.00 119.17
National Fuel Gas (NFG) 0.0 $208k 3.0k 69.87
Piedmont Natural Gas Company 0.0 $258k 7.7k 33.51
PriceSmart (PSMT) 0.0 $505k 5.9k 85.59
Seaboard Corporation (SEB) 0.0 $1.4M 508.00 2675.20
Tanger Factory Outlet Centers (SKT) 0.0 $252k 7.7k 32.73
Scotts Miracle-Gro Company (SMG) 0.0 $176k 3.2k 55.00
Susquehanna Bancshares 0.0 $38k 3.8k 10.00
Integrys Energy 0.0 $134k 2.1k 64.70
TreeHouse Foods (THS) 0.0 $813k 10k 80.50
UMB Financial Corporation (UMBF) 0.0 $44k 800.00 55.00
VMware 0.0 $366k 3.9k 93.97
Wipro (WIT) 0.0 $1.0k 47.00 21.28
Westlake Chemical Corporation (WLK) 0.0 $234k 2.7k 86.67
Ametek (AME) 0.0 $191k 3.8k 50.21
Flowers Foods (FLO) 0.0 $729k 40k 18.36
Globalstar (GSAT) 0.0 $222k 61k 3.66
Ihs 0.0 $6.0k 45.00 133.33
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Triumph (TGI) 0.0 $137k 2.1k 65.24
United Natural Foods (UNFI) 0.0 $817k 13k 61.43
Woodward Governor Company (WWD) 0.0 $238k 5.0k 47.60
Allegheny Technologies Incorporated (ATI) 0.0 $141k 3.8k 37.11
Sunstone Hotel Investors (SHO) 0.0 $115k 8.3k 13.86
Valhi 0.0 $8.0k 1.2k 6.67
BioMed Realty Trust 0.0 $202k 10k 20.20
Senior Housing Properties Trust 0.0 $151k 7.2k 20.97
Taubman Centers 0.0 $168k 2.3k 73.04
Alexandria Real Estate Equities (ARE) 0.0 $133k 1.8k 73.89
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 29.00 68.97
Navistar International Corporation 0.0 $632k 19k 32.92
Carpenter Technology Corporation (CRS) 0.0 $95k 2.1k 45.24
EQT Corporation (EQT) 0.0 $494k 5.4k 91.60
Exeter Res Corp 0.0 $4.0k 6.3k 0.63
Harbinger 0.0 $45k 3.4k 13.24
National Retail Properties (NNN) 0.0 $190k 5.5k 34.55
North Amern Energy Partners 0.0 $1.0M 158k 6.47
North Amern Palladium 0.0 $555k 2.8M 0.20
Pharmacyclics 0.0 $483k 4.1k 117.52
Seabridge Gold (SA) 0.0 $981k 122k 8.07
Unit Corporation 0.0 $299k 5.1k 58.63
Hyatt Hotels Corporation (H) 0.0 $91k 1.5k 60.67
Dragonwave 0.0 $307k 252k 1.22
Westport Innovations 0.0 $56k 5.3k 10.57
Brandywine Realty Trust (BDN) 0.0 $21k 1.5k 14.00
InterOil Corporation 0.0 $206k 3.8k 54.21
AECOM Technology Corporation (ACM) 0.0 $388k 12k 33.74
CBL & Associates Properties 0.0 $231k 13k 17.91
Fibria Celulose 0.0 $7.0k 670.00 10.45
Liberty Property Trust 0.0 $110k 3.3k 33.33
Madison Square Garden 0.0 $132k 2.0k 66.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 37k 30.56
Signet Jewelers (SIG) 0.0 $171k 1.5k 114.00
Vale 0.0 $999.680000 71.00 14.08
Weingarten Realty Investors 0.0 $296k 9.4k 31.49
Equity One 0.0 $255k 12k 21.61
Northern Dynasty Minerals Lt (NAK) 0.0 $340k 597k 0.57
Camden Property Trust (CPT) 0.0 $103k 1.5k 68.67
Alexco Resource Corp 0.0 $350k 530k 0.66
NetSuite 0.0 $740k 8.3k 89.60
Oasis Petroleum 0.0 $418k 10k 41.80
Cobalt Intl Energy 0.0 $692k 51k 13.60
Babcock & Wilcox 0.0 $169k 6.1k 27.70
SMART Technologies 0.0 $434k 266k 1.63
International Tower Hill Mines (THM) 0.0 $20k 44k 0.46
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $711k 4.7k 151.28
SPECTRUM BRANDS Hldgs 0.0 $960k 11k 90.57
Hydrogenics Corporation 0.0 $926k 55k 16.84
Chemtura Corporation 0.0 $37k 1.6k 23.12
Atlantic Power Corporation 0.0 $893k 372k 2.40
First Republic Bank/san F (FRCB) 0.0 $84k 1.7k 49.41
Fresh Market 0.0 $63k 1.8k 35.00
Howard Hughes 0.0 $135k 900.00 150.00
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.3k 4.58
O'reilly Automotive (ORLY) 0.0 $316k 2.1k 150.48
Piedmont Office Realty Trust (PDM) 0.0 $363k 21k 17.62
Vectren Corporation 0.0 $311k 7.8k 39.87
Costamare (CMRE) 0.0 $1.0M 48k 21.95
Ur-energy (URG) 0.0 $622k 616k 1.01
Banro Corp 0.0 $257k 1.6M 0.16
Targa Res Corp (TRGP) 0.0 $517k 3.8k 136.05
Exfo 0.0 $1.0M 242k 4.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $140k 4.7k 29.94
Semgroup Corp cl a 0.0 $1.0M 12k 83.31
D Golden Minerals 0.0 $1.0k 800.00 1.25
Swift Transportation Company 0.0 $644k 31k 20.98
Oncolytics Biotech 0.0 $114k 200k 0.57
Ascena Retail 0.0 $129k 9.7k 13.30
Richmont Mines 0.0 $449k 221k 2.03
Avalon Rare Metals Inc C ommon 0.0 $250k 735k 0.34
Huntington Ingalls Inds (HII) 0.0 $73k 700.00 104.29
Neptune Technologies Bioreso 0.0 $725k 376k 1.93
Bankunited (BKU) 0.0 $73k 2.4k 30.42
Great Panther Silver 0.0 $1.0M 1.0M 1.01
Rlj Lodging Trust (RLJ) 0.0 $256k 9.0k 28.44
Spirit Airlines (SAVE) 0.0 $574k 8.3k 69.16
Amc Networks Inc Cl A (AMCX) 0.0 $245k 4.2k 58.33
Wendy's/arby's Group (WEN) 0.0 $673k 82k 8.26
Pvh Corporation (PVH) 0.0 $175k 1.4k 121.11
Homeaway 0.0 $256k 7.2k 35.56
Ralph Lauren Corp (RL) 0.0 $675k 4.1k 164.63
Ddr Corp 0.0 $95k 5.7k 16.67
Student Transn 0.0 $855k 136k 6.28
Cubesmart (CUBE) 0.0 $49k 2.7k 18.15
Ocean Rig Udw 0.0 $1.3M 82k 16.12
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 242k 5.23
Bellatrix Exploration 0.0 $350k 57k 6.16
Exelis 0.0 $237k 14k 16.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $107k 3.5k 30.57
Zynga 0.0 $999.000000 300.00 3.33
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 200.00 160.00
Laredo Petroleum Holdings 0.0 $269k 12k 22.42
Oi Sa-adr sp 0.0 $259k 350k 0.74
Us Silica Hldgs (SLCA) 0.0 $19k 300.00 63.33
Caesars Entertainment 0.0 $879k 70k 12.58
Rexnord 0.0 $6.0k 200.00 30.00
Retail Properties Of America 0.0 $246k 17k 14.64
Rowan Companies 0.0 $150k 5.9k 25.34
Ensco Plc Shs Class A 0.0 $328k 7.9k 41.27
Novacopper 0.0 $269k 287k 0.94
Healthcare Tr Amer Inc cl a 0.0 $160k 14k 11.59
Mrc Global Inc cmn (MRC) 0.0 $28k 1.2k 23.33
Western Asset Mortgage cmn 0.0 $244k 17k 14.81
Forum Energy Technolo 0.0 $548k 18k 30.61
Burger King Worldwide 0.0 $184k 6.2k 29.68
Libertyinteractivecorp lbtventcoma 0.0 $197k 5.2k 37.88
Five Below (FIVE) 0.0 $20k 500.00 40.00
Kingsway Finl Svcs (KFS) 0.0 $1.4M 214k 6.30
Bloomin Brands (BLMN) 0.0 $288k 16k 18.34
Wp Carey (WPC) 0.0 $121k 1.9k 63.68
Tenet Healthcare Corporation (THC) 0.0 $13k 217.00 59.91
Ryman Hospitality Pptys (RHP) 0.0 $243k 5.1k 47.27
Dynegy 0.0 $159k 5.5k 28.91
Epr Properties (EPR) 0.0 $142k 2.8k 50.71
Eaton (ETN) 0.0 $174k 2.8k 63.25
Berry Plastics (BERY) 0.0 $3.0k 100.00 30.00
Diamondback Energy (FANG) 0.0 $209k 2.8k 74.64
Whitewave Foods 0.0 $1.1M 31k 36.31
Starz - Liberty Capital 0.0 $1.3M 38k 33.09
Pbf Energy Inc cl a (PBF) 0.0 $58k 2.4k 24.17
Liberty Media 0.0 $142k 3.0k 47.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $177k 4.2k 42.14
Cst Brands 0.0 $14k 400.00 35.00
Quintiles Transnatio Hldgs I 0.0 $56k 1.0k 55.45
Mallinckrodt Pub 0.0 $1.1M 13k 90.16
News (NWSA) 0.0 $20k 1.2k 16.67
Taylor Morrison Hom (TMHC) 0.0 $5.0k 300.00 16.67
Spirit Realty reit 0.0 $128k 12k 10.94
Sesa Sterlite Limted 0.0 $339k 20k 17.27
Science App Int'l (SAIC) 0.0 $0 10.00 0.00
Nrg Yield 0.0 $24k 500.00 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $47k 1.6k 29.38
American Homes 4 Rent-a reit (AMH) 0.0 $194k 12k 16.87
Athlon Energy 0.0 $35k 600.00 58.33
Envision Healthcare Hlds 0.0 $822k 24k 34.68
Clubcorp Hldgs 0.0 $250k 13k 19.85
Allegion Plc equity (ALLE) 0.0 $172k 3.6k 47.69
Noble Corp Plc equity 0.0 $251k 11k 22.23
Columbia Ppty Tr 0.0 $208k 8.7k 23.91
Energy Fuels (UUUU) 0.0 $454k 68k 6.72
Gaming & Leisure Pptys (GLPI) 0.0 $183k 5.9k 30.95
Graham Hldgs (GHC) 0.0 $946k 1.4k 699.70
Extended Stay America 0.0 $93k 3.9k 23.85
Hmh Holdings 0.0 $72k 3.7k 19.46
Brixmor Prty (BRX) 0.0 $82k 3.7k 22.16
Aramark Hldgs (ARMK) 0.0 $100k 3.8k 26.32
Rice Energy 0.0 $261k 9.8k 26.63
Starwood Waypoint Residential Trust 0.0 $378k 15k 26.03
Ep Energy 0.0 $170k 9.7k 17.53
Cbs Outdoor Americas 0.0 $75k 2.5k 30.00
Investors Ban 0.0 $65k 6.4k 10.10
Now (DNOW) 0.0 $591k 20k 30.39
Rayonier Advanced Matls (RYAM) 0.0 $349k 11k 32.89
Time 0.0 $70k 3.0k 23.33
Civeo 0.0 $138k 12k 11.60
Memorial Resource Development 0.0 $19k 700.00 27.14
Geo Group Inc/the reit (GEO) 0.0 $65k 1.7k 38.24
Timkensteel (MTUS) 0.0 $30k 650.00 46.15
Eclipse Resources 0.0 $53k 3.2k 16.56
Seventy Seven Energy 0.0 $135k 5.7k 23.68
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Servicemaster Global 0.0 $36k 1.5k 24.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Paragon Offshore Plc equity 0.0 $17k 2.8k 6.02
Vectrus (VVX) 0.0 $16k 794.00 20.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $139k 4.1k 33.90
Terraform Power 0.0 $26k 900.00 28.89
Ivanhoe Energy 0.0 $73k 44k 1.67