Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2015

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1121 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 6.7 $1.8B 67M 27.07
Apple (AAPL) 6.3 $1.7B 14M 124.43
Alibaba Group Holding (BABA) 3.0 $812M 9.8M 83.24
Bank of America Corporation (BAC) 2.9 $776M 50M 15.39
Microsoft Corporation (MSFT) 2.0 $535M 13M 40.65
JPMorgan Chase & Co. (JPM) 1.8 $499M 8.2M 60.58
American International (AIG) 1.8 $480M 8.8M 54.79
Wells Fargo & Company (WFC) 1.6 $448M 8.2M 54.40
Berkshire Hathaway (BRK.B) 1.4 $370M 2.6M 144.32
Carnival Corporation (CCL) 1.4 $364M 7.6M 47.84
MasterCard Incorporated (MA) 1.2 $322M 3.7M 86.39
Coca-Cola Company (KO) 1.2 $314M 7.7M 40.55
Google 1.2 $314M 566k 554.70
Markit 1.0 $280M 10M 26.90
Exxon Mobil Corporation (XOM) 1.0 $269M 3.2M 85.00
Verizon Communications (VZ) 0.9 $256M 5.3M 48.63
SBA Communications Corporation 0.8 $219M 1.9M 117.10
Cisco Systems (CSCO) 0.8 $216M 7.9M 27.52
Oracle Corporation (ORCL) 0.8 $202M 4.7M 43.15
Procter & Gamble Company (PG) 0.7 $202M 2.5M 81.94
Philip Morris International (PM) 0.6 $170M 2.3M 75.33
American Express Company (AXP) 0.6 $166M 2.1M 78.12
FedEx Corporation (FDX) 0.6 $154M 932k 165.45
Qualcomm (QCOM) 0.6 $155M 2.2M 69.34
Valeant Pharmaceuticals Int 0.6 $155M 783k 197.56
Citigroup (C) 0.5 $146M 2.8M 51.52
Dow Chemical Company 0.5 $141M 2.9M 47.98
Merck & Co (MRK) 0.5 $140M 2.4M 57.48
U.S. Bancorp (USB) 0.5 $132M 3.0M 43.67
Simon Property (SPG) 0.5 $127M 648k 195.64
Royal Caribbean Cruises (RCL) 0.5 $124M 1.5M 81.85
Monsanto Company 0.5 $121M 1.1M 112.54
Altria (MO) 0.5 $121M 2.4M 50.02
MetLife (MET) 0.5 $121M 2.4M 50.55
Medtronic 0.4 $117M 1.5M 77.99
Wal-Mart Stores (WMT) 0.4 $112M 1.4M 82.25
Visa (V) 0.4 $109M 1.7M 65.41
Ubs Group (UBS) 0.4 $109M 5.8M 18.86
Valero Energy Corporation (VLO) 0.4 $102M 1.6M 63.62
priceline.com Incorporated 0.4 $102M 88k 1164.16
Paramount Group Inc reit (PGRE) 0.4 $101M 5.3M 19.30
Citizens Financial (CFG) 0.4 $97M 4.0M 24.13
Chevron Corporation (CVX) 0.3 $96M 912k 104.98
Canadian Natural Resources (CNQ) 0.3 $93M 3.0M 30.66
Facebook Inc cl a (META) 0.3 $92M 1.1M 82.22
Johnson & Johnson (JNJ) 0.3 $91M 900k 100.60
Delta Air Lines (DAL) 0.3 $90M 2.0M 44.96
Goldman Sachs (GS) 0.3 $87M 465k 187.97
EMC Corporation 0.3 $85M 3.3M 25.56
Yahoo! 0.3 $85M 1.9M 44.44
Humana (HUM) 0.3 $83M 465k 178.02
Mondelez Int (MDLZ) 0.3 $85M 2.3M 36.09
Tyco International 0.3 $83M 1.9M 43.06
Anadarko Petroleum Corporation 0.3 $83M 996k 82.81
International Business Machines (IBM) 0.3 $80M 501k 160.50
American Tower Reit (AMT) 0.3 $82M 871k 94.15
Abbvie (ABBV) 0.3 $81M 1.4M 58.54
Crown Castle Intl (CCI) 0.3 $81M 980k 82.54
Ace Limited Cmn 0.3 $79M 710k 111.49
Union Pacific Corporation (UNP) 0.3 $78M 715k 108.31
Amgen (AMGN) 0.3 $77M 483k 159.85
Costco Wholesale Corporation (COST) 0.3 $77M 507k 151.50
Halcon Resources 0.3 $77M 50M 1.54
Western Digital (WDC) 0.3 $73M 798k 91.01
Equity Residential (EQR) 0.3 $72M 927k 77.86
Google Inc Class C 0.3 $72M 132k 548.00
BlackRock (BLK) 0.3 $69M 190k 365.84
Brookfield Asset Management 0.3 $69M 1.3M 53.59
Public Storage (PSA) 0.3 $71M 359k 197.14
Jd (JD) 0.3 $71M 2.4M 29.38
Corning Incorporated (GLW) 0.2 $68M 3.0M 22.68
Incyte Corporation (INCY) 0.2 $67M 732k 91.66
Open Text Corp (OTEX) 0.2 $69M 1.3M 52.79
General Motors Company (GM) 0.2 $68M 1.8M 37.50
Motorola Solutions (MSI) 0.2 $67M 1.0M 66.67
Caterpillar (CAT) 0.2 $64M 795k 80.03
Deutsche Bank Ag-registered (DB) 0.2 $66M 1.9M 34.63
TransDigm Group Incorporated (TDG) 0.2 $66M 300k 218.72
iShares Lehman Aggregate Bond (AGG) 0.2 $64M 575k 111.43
Walgreen Boots Alliance (WBA) 0.2 $66M 775k 84.68
Marsh & McLennan Companies (MMC) 0.2 $62M 1.1M 56.09
Prudential Financial (PRU) 0.2 $62M 771k 80.31
Industries N shs - a - (LYB) 0.2 $61M 694k 87.80
Kraft Foods 0.2 $63M 725k 87.11
Fiat Chrysler Auto 0.2 $61M 3.8M 16.27
Pfizer (PFE) 0.2 $59M 1.7M 34.79
Hewlett-Packard Company 0.2 $59M 1.9M 31.16
Broadcom Corporation 0.2 $59M 1.4M 43.30
Mosaic (MOS) 0.2 $59M 1.3M 46.06
Time Warner 0.2 $56M 658k 84.44
PNC Financial Services (PNC) 0.2 $56M 596k 93.24
Texas Instruments Incorporated (TXN) 0.2 $56M 976k 57.18
Gilead Sciences (GILD) 0.2 $56M 572k 98.13
EOG Resources (EOG) 0.2 $56M 613k 91.69
Duke Energy (DUK) 0.2 $56M 728k 76.78
Kimberly-Clark Corporation (KMB) 0.2 $55M 514k 107.11
McGraw-Hill Companies 0.2 $55M 535k 103.40
CIGNA Corporation 0.2 $54M 416k 129.44
Pepsi (PEP) 0.2 $54M 569k 95.62
General Dynamics Corporation (GD) 0.2 $53M 390k 135.73
State Street Corporation (STT) 0.2 $52M 701k 73.53
Archer Daniels Midland Company (ADM) 0.2 $51M 1.1M 47.40
At&t (T) 0.2 $53M 1.6M 32.65
Automatic Data Processing (ADP) 0.2 $52M 612k 85.64
International Paper Company (IP) 0.2 $51M 924k 55.49
UnitedHealth (UNH) 0.2 $52M 441k 118.29
Methanex Corp (MEOH) 0.2 $51M 954k 53.54
Century Aluminum Company (CENX) 0.2 $52M 3.8M 13.80
Hca Holdings (HCA) 0.2 $52M 687k 75.23
Linkedin Corp 0.2 $51M 202k 249.86
Intel Corporation (INTC) 0.2 $48M 1.5M 31.27
Schlumberger (SLB) 0.2 $48M 581k 83.44
Symantec Corporation 0.2 $50M 2.1M 23.36
Micron Technology (MU) 0.2 $49M 1.8M 27.13
Entergy Corporation (ETR) 0.2 $48M 623k 77.49
Fossil (FOSL) 0.2 $49M 591k 82.45
Teva Pharmaceutical Industries (TEVA) 0.2 $47M 755k 62.30
Bristol Myers Squibb (BMY) 0.2 $47M 733k 64.50
NetApp (NTAP) 0.2 $46M 1.3M 35.46
CVS Caremark Corporation (CVS) 0.2 $47M 454k 103.21
eBay (EBAY) 0.2 $45M 784k 57.68
Sigma-Aldrich Corporation 0.2 $47M 338k 138.25
AvalonBay Communities (AVB) 0.2 $47M 271k 174.25
Amazon (AMZN) 0.2 $46M 125k 372.10
Lorillard 0.2 $46M 707k 65.35
Prologis (PLD) 0.2 $47M 1.1M 43.56
Citrix Systems 0.2 $43M 679k 63.87
PPG Industries (PPG) 0.2 $42M 187k 225.54
E.I. du Pont de Nemours & Company 0.2 $42M 592k 71.47
Allstate Corporation (ALL) 0.2 $43M 605k 71.17
Colgate-Palmolive Company (CL) 0.2 $43M 613k 69.34
Ashland 0.2 $43M 334k 127.31
Avago Technologies 0.2 $42M 331k 126.98
Coca-cola Enterprises 0.2 $43M 967k 44.20
Ameriprise Financial (AMP) 0.1 $40M 309k 130.84
McDonald's Corporation (MCD) 0.1 $40M 410k 97.44
Eli Lilly & Co. (LLY) 0.1 $41M 560k 72.65
AmerisourceBergen (COR) 0.1 $41M 364k 113.67
CenturyLink 0.1 $41M 1.2M 34.55
Celgene Corporation 0.1 $42M 363k 115.28
Boston Properties (BXP) 0.1 $42M 296k 140.48
Catamaran 0.1 $40M 664k 59.54
Principal Financial (PFG) 0.1 $38M 730k 51.37
Discover Financial Services (DFS) 0.1 $38M 679k 56.35
Morgan Stanley (MS) 0.1 $39M 1.1M 35.69
Air Products & Chemicals (APD) 0.1 $39M 259k 151.28
Halliburton Company (HAL) 0.1 $38M 875k 43.88
Biogen Idec (BIIB) 0.1 $38M 91k 422.24
Magna Intl Inc cl a (MGA) 0.1 $37M 698k 53.53
Marathon Oil Corporation (MRO) 0.1 $39M 1.5M 26.11
Juniper Networks (JNPR) 0.1 $37M 1.6M 22.58
Hldgs (UAL) 0.1 $37M 546k 67.25
Bank of New York Mellon Corporation (BK) 0.1 $34M 851k 40.24
3M Company (MMM) 0.1 $36M 215k 164.95
Molson Coors Brewing Company (TAP) 0.1 $35M 469k 74.45
Kroger (KR) 0.1 $35M 454k 76.66
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 1.3M 23.48
United Parcel Service (UPS) 0.1 $32M 333k 96.94
Travelers Companies (TRV) 0.1 $34M 310k 108.13
Electronic Arts (EA) 0.1 $34M 571k 58.81
Williams Companies (WMB) 0.1 $33M 660k 50.59
Fiserv (FI) 0.1 $31M 393k 79.40
L-3 Communications Holdings 0.1 $31M 250k 125.79
UGI Corporation (UGI) 0.1 $33M 1.0M 32.59
Infosys Technologies (INFY) 0.1 $30M 846k 35.08
Charles Schwab Corporation (SCHW) 0.1 $29M 962k 30.44
Abbott Laboratories (ABT) 0.1 $30M 655k 46.33
Bunge 0.1 $31M 378k 82.36
Cardinal Health (CAH) 0.1 $30M 334k 90.27
Interpublic Group of Companies (IPG) 0.1 $29M 1.3M 22.12
Aetna 0.1 $29M 276k 106.53
Xerox Corporation 0.1 $30M 2.3M 12.85
Accenture (ACN) 0.1 $30M 316k 93.69
Fifth Third Ban (FITB) 0.1 $28M 1.5M 18.85
Applied Materials (AMAT) 0.1 $31M 1.4M 22.56
Southwest Airlines (LUV) 0.1 $29M 652k 44.30
Nabors Industries 0.1 $29M 2.1M 13.65
Progressive Waste Solutions 0.1 $30M 1.0M 29.36
Level 3 Communications 0.1 $29M 534k 53.84
Aon 0.1 $29M 298k 96.12
Intercontinental Exchange (ICE) 0.1 $29M 124k 233.27
Chubb Corporation 0.1 $27M 266k 101.10
Progressive Corporation (PGR) 0.1 $26M 972k 27.20
Fidelity National Information Services (FIS) 0.1 $27M 395k 68.06
Moody's Corporation (MCO) 0.1 $28M 273k 103.80
Ecolab (ECL) 0.1 $28M 247k 114.38
IAC/InterActive 0.1 $28M 416k 67.47
Consolidated Edison (ED) 0.1 $28M 456k 61.00
Autodesk (ADSK) 0.1 $27M 457k 58.64
Northrop Grumman Corporation (NOC) 0.1 $27M 165k 160.96
Whirlpool Corporation (WHR) 0.1 $28M 137k 202.06
Baker Hughes Incorporated 0.1 $28M 445k 63.58
ConocoPhillips (COP) 0.1 $28M 447k 62.26
DISH Network 0.1 $27M 381k 70.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 1.5M 18.95
Cintas Corporation (CTAS) 0.1 $26M 324k 81.63
Alliance Data Systems Corporation (BFH) 0.1 $27M 93k 296.24
Wynn Resorts (WYNN) 0.1 $28M 226k 125.88
Essex Property Trust (ESS) 0.1 $27M 117k 229.90
Firstservice Cad Sub Vtg 0.1 $26M 402k 64.72
Teradyne (TER) 0.1 $27M 1.4M 18.85
Garmin (GRMN) 0.1 $28M 581k 47.52
Leidos Holdings (LDOS) 0.1 $27M 639k 41.96
Annaly Capital Management 0.1 $25M 2.4M 10.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 590k 41.09
Affiliated Managers (AMG) 0.1 $25M 116k 214.78
ResMed (RMD) 0.1 $23M 324k 71.78
Leggett & Platt (LEG) 0.1 $24M 524k 46.09
Ritchie Bros. Auctioneers Inco 0.1 $23M 939k 24.94
Waste Connections 0.1 $25M 527k 48.14
Energizer Holdings 0.1 $25M 181k 138.05
Capital One Financial (COF) 0.1 $24M 298k 78.82
Computer Sciences Corporation 0.1 $25M 388k 65.28
Occidental Petroleum Corporation (OXY) 0.1 $24M 331k 73.00
American Electric Power Company (AEP) 0.1 $24M 434k 56.25
Ford Motor Company (F) 0.1 $23M 1.4M 16.14
Dr Pepper Snapple 0.1 $23M 297k 78.48
Vornado Realty Trust (VNO) 0.1 $24M 218k 112.00
Ventas (VTR) 0.1 $25M 348k 73.02
Marvell Technology Group 0.1 $25M 1.7M 14.70
Banco Bradesco SA (BBD) 0.1 $26M 2.8M 9.28
Pharmacyclics 0.1 $23M 91k 255.94
Macerich Company (MAC) 0.1 $24M 289k 84.33
Ball Corporation (BALL) 0.1 $25M 353k 70.64
General Growth Properties 0.1 $24M 806k 29.55
Vermilion Energy (VET) 0.1 $25M 592k 42.04
Kinder Morgan (KMI) 0.1 $25M 590k 42.06
Marathon Petroleum Corp (MPC) 0.1 $23M 225k 102.39
Cbre Group Inc Cl A (CBRE) 0.1 $24M 623k 38.71
Ingredion Incorporated (INGR) 0.1 $24M 308k 77.82
Turquoisehillres 0.1 $23M 7.5M 3.12
Navient Corporation equity (NAVI) 0.1 $24M 1.2M 20.33
NRG Energy (NRG) 0.1 $23M 891k 25.19
Cme (CME) 0.1 $21M 221k 94.71
Northern Trust Corporation (NTRS) 0.1 $22M 317k 69.65
Martin Marietta Materials (MLM) 0.1 $23M 163k 139.80
Pulte (PHM) 0.1 $23M 1.0M 22.23
Edwards Lifesciences (EW) 0.1 $22M 154k 142.46
Newmont Mining Corporation (NEM) 0.1 $23M 1.0M 21.71
T. Rowe Price (TROW) 0.1 $22M 271k 80.98
Avery Dennison Corporation (AVY) 0.1 $20M 385k 52.91
Regions Financial Corporation (RF) 0.1 $23M 2.4M 9.45
Laboratory Corp. of America Holdings (LH) 0.1 $21M 163k 126.09
Honeywell International (HON) 0.1 $21M 203k 104.31
Agilent Technologies Inc C ommon (A) 0.1 $22M 533k 41.55
Dillard's (DDS) 0.1 $22M 161k 136.51
PG&E Corporation (PCG) 0.1 $21M 395k 53.07
TJX Companies (TJX) 0.1 $21M 300k 70.05
Frontier Communications 0.1 $22M 3.1M 7.05
Robert Half International (RHI) 0.1 $21M 349k 60.52
Amdocs Ltd ord (DOX) 0.1 $23M 413k 54.40
Invesco (IVZ) 0.1 $20M 512k 39.69
Fairchild Semiconductor International 0.1 $22M 1.2M 18.18
Key (KEY) 0.1 $22M 1.5M 14.16
Rock-Tenn Company 0.1 $21M 319k 64.50
Brocade Communications Systems 0.1 $21M 1.8M 11.86
Gran Tierra Energy 0.1 $21M 7.6M 2.73
Pinnacle West Capital Corporation (PNW) 0.1 $21M 323k 63.75
Te Connectivity Ltd for (TEL) 0.1 $22M 312k 71.62
Monster Beverage 0.1 $20M 148k 138.39
Express Scripts Holding 0.1 $22M 248k 86.77
Actavis 0.1 $22M 73k 297.61
Keurig Green Mtn 0.1 $22M 198k 111.73
Voya Financial (VOYA) 0.1 $21M 482k 43.11
Loews Corporation (L) 0.1 $20M 495k 40.83
TD Ameritrade Holding 0.1 $20M 535k 37.26
MeadWestva 0.1 $20M 402k 49.87
Nucor Corporation (NUE) 0.1 $18M 386k 47.53
Willis Group Holdings 0.1 $19M 399k 48.18
AFLAC Incorporated (AFL) 0.1 $18M 285k 64.01
Timken Company (TKR) 0.1 $18M 432k 42.14
Las Vegas Sands (LVS) 0.1 $20M 361k 55.04
Xilinx 0.1 $18M 425k 42.30
Synopsys (SNPS) 0.1 $20M 436k 46.32
Omnicare 0.1 $19M 250k 77.06
Potash Corp. Of Saskatchewan I 0.1 $19M 587k 32.25
McKesson Corporation (MCK) 0.1 $19M 82k 226.20
Shire 0.1 $19M 80k 239.29
Lowe's Companies (LOW) 0.1 $20M 271k 74.39
Public Service Enterprise (PEG) 0.1 $20M 471k 41.92
Avis Budget (CAR) 0.1 $19M 328k 59.02
Enbridge (ENB) 0.1 $18M 365k 48.42
Health Net 0.1 $18M 294k 60.49
Starwood Hotels & Resorts Worldwide 0.1 $18M 213k 83.50
Centene Corporation (CNC) 0.1 $19M 273k 70.69
Lennox International (LII) 0.1 $19M 173k 111.69
Pan American Silver Corp Can (PAAS) 0.1 $19M 2.1M 8.78
HCP 0.1 $19M 445k 43.21
New Gold Inc Cda (NGD) 0.1 $18M 5.3M 3.35
Udr (UDR) 0.1 $18M 531k 34.03
American Realty Capital Prop 0.1 $18M 1.8M 9.85
Asml Holding (ASML) 0.1 $20M 200k 101.03
Ptc (PTC) 0.1 $18M 497k 36.17
Dominion Diamond Corp foreign 0.1 $19M 1.1M 17.09
Ally Financial (ALLY) 0.1 $19M 884k 20.98
Qorvo (QRVO) 0.1 $18M 230k 79.70
Cit 0.1 $17M 377k 45.12
Lear Corporation (LEA) 0.1 $16M 140k 110.82
Canadian Natl Ry (CNI) 0.1 $16M 243k 66.97
Expeditors International of Washington (EXPD) 0.1 $18M 365k 48.18
Bed Bath & Beyond 0.1 $17M 222k 76.77
Cummins (CMI) 0.1 $16M 116k 138.64
IDEXX Laboratories (IDXX) 0.1 $16M 101k 154.48
Dun & Bradstreet Corporation 0.1 $17M 134k 128.36
Boeing Company (BA) 0.1 $17M 115k 150.08
Bemis Company 0.1 $16M 348k 46.31
National-Oilwell Var 0.1 $16M 322k 49.99
Celestica (CLS) 0.1 $16M 1.4M 11.10
Adtran 0.1 $15M 803k 18.67
Becton, Dickinson and (BDX) 0.1 $17M 115k 143.59
AGCO Corporation (AGCO) 0.1 $15M 313k 47.64
Lockheed Martin Corporation (LMT) 0.1 $15M 75k 202.96
Domtar Corp 0.1 $16M 345k 46.22
Hess (HES) 0.1 $17M 243k 67.87
Praxair 0.1 $18M 145k 120.74
Staples 0.1 $17M 1.0M 16.29
Harman International Industries 0.1 $17M 128k 133.63
Clorox Company (CLX) 0.1 $17M 158k 110.39
Markel Corporation (MKL) 0.1 $16M 21k 768.96
Big Lots (BIG) 0.1 $16M 329k 48.03
Zimmer Holdings (ZBH) 0.1 $17M 143k 117.52
Mead Johnson Nutrition 0.1 $17M 166k 100.53
Wyndham Worldwide Corporation 0.1 $16M 182k 90.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 1.2M 12.67
Lam Research Corporation (LRCX) 0.1 $18M 249k 70.24
Western Refining 0.1 $17M 346k 49.39
Ingersoll-rand Co Ltd-cl A 0.1 $16M 235k 68.08
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.4M 11.06
Credicorp (BAP) 0.1 $16M 111k 140.63
Deckers Outdoor Corporation (DECK) 0.1 $15M 212k 72.87
Denbury Resources 0.1 $15M 2.1M 7.29
Triumph (TGI) 0.1 $16M 263k 59.72
Cameron International Corporation 0.1 $16M 350k 45.12
Federal Realty Inv. Trust 0.1 $17M 112k 147.21
Suncor Energy (SU) 0.1 $17M 583k 29.22
American Capital Agency 0.1 $16M 740k 21.33
Metropcs Communications (TMUS) 0.1 $17M 533k 31.69
American Airls (AAL) 0.1 $16M 295k 52.78
Wellpoint Inc Note cb 0.1 $17M 8.0M 2.06
Equinix (EQIX) 0.1 $15M 65k 232.85
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 1.2M 11.05
Nasdaq Omx (NDAQ) 0.1 $13M 245k 50.94
CSX Corporation (CSX) 0.1 $13M 395k 33.12
Waste Management (WM) 0.1 $13M 230k 54.23
Great Plains Energy Incorporated 0.1 $13M 500k 26.68
Digital Realty Trust (DLR) 0.1 $14M 217k 65.96
Franklin Resources (BEN) 0.1 $14M 271k 51.32
Genuine Parts Company (GPC) 0.1 $12M 132k 93.19
Lincoln Electric Holdings (LECO) 0.1 $13M 200k 65.39
NVIDIA Corporation (NVDA) 0.1 $14M 669k 20.92
Snap-on Incorporated (SNA) 0.1 $14M 93k 147.06
Stanley Black & Decker (SWK) 0.1 $15M 154k 95.36
CACI International (CACI) 0.1 $13M 147k 89.92
Darden Restaurants (DRI) 0.1 $14M 202k 69.34
Mettler-Toledo International (MTD) 0.1 $14M 42k 328.65
Universal Health Services (UHS) 0.1 $12M 106k 117.71
Unum (UNM) 0.1 $13M 371k 33.73
Agrium 0.1 $13M 122k 104.26
Rockwell Collins 0.1 $13M 130k 96.55
Mylan 0.1 $13M 211k 59.35
Liberty Media 0.1 $14M 463k 29.19
Macy's (M) 0.1 $14M 214k 64.91
Parker-Hannifin Corporation (PH) 0.1 $12M 104k 118.78
Target Corporation (TGT) 0.1 $13M 152k 82.07
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 339k 43.54
Weyerhaeuser Company (WY) 0.1 $13M 383k 33.15
Exelon Corporation (EXC) 0.1 $15M 432k 33.61
Lexmark International 0.1 $14M 337k 42.34
Southern Company (SO) 0.1 $13M 284k 44.28
Murphy Oil Corporation (MUR) 0.1 $14M 303k 46.60
Discovery Communications 0.1 $12M 422k 29.48
New York Community Ban (NYCB) 0.1 $13M 798k 16.73
Xcel Energy (XEL) 0.1 $14M 387k 34.81
Arch Capital Group (ACGL) 0.1 $13M 217k 61.60
C.H. Robinson Worldwide (CHRW) 0.1 $13M 175k 73.22
Southwestern Energy Company (SWN) 0.1 $13M 555k 23.19
Calpine Corporation 0.1 $12M 541k 22.87
Tesoro Corporation 0.1 $13M 140k 91.29
Activision Blizzard 0.1 $14M 626k 22.72
Estee Lauder Companies (EL) 0.1 $13M 153k 83.16
Seagate Technology Com Stk 0.1 $14M 259k 52.03
Transcanada Corp 0.1 $12M 287k 42.74
Group Cgi Cad Cl A 0.1 $12M 288k 42.41
Kirby Corporation (KEX) 0.1 $13M 176k 75.05
Oil States International (OIS) 0.1 $14M 338k 39.77
OSI Systems (OSIS) 0.1 $15M 200k 74.26
Informatica Corporation 0.1 $15M 330k 43.86
KLA-Tencor Corporation (KLAC) 0.1 $14M 244k 58.29
SanDisk Corporation 0.1 $12M 195k 63.62
United Therapeutics Corporation (UTHR) 0.1 $14M 81k 172.44
Agnico (AEM) 0.1 $13M 483k 27.85
Bancolombia (CIB) 0.1 $12M 314k 39.33
VMware 0.1 $13M 155k 82.01
Superior Energy Services 0.1 $13M 565k 22.34
Dana Holding Corporation (DAN) 0.1 $14M 677k 21.16
Cae (CAE) 0.1 $12M 1.1M 11.67
Regency Centers Corporation (REG) 0.1 $13M 187k 68.04
Spirit AeroSystems Holdings (SPR) 0.1 $12M 238k 52.21
BRF Brasil Foods SA (BRFS) 0.1 $14M 720k 19.78
Xl Group 0.1 $14M 393k 36.80
HudBay Minerals (HBM) 0.1 $14M 1.7M 8.18
Itt 0.1 $14M 358k 39.91
Eaton (ETN) 0.1 $13M 186k 67.94
Ambev Sa- (ABEV) 0.1 $13M 2.3M 5.76
Pentair cs (PNR) 0.1 $14M 216k 62.89
Iron Mountain (IRM) 0.1 $13M 349k 36.48
Home Depot (HD) 0.0 $11M 97k 113.61
General Electric Company 0.0 $9.6M 388k 24.81
Family Dollar Stores 0.0 $9.9M 125k 79.24
Hudson City Ban 0.0 $11M 1.0M 10.48
Kohl's Corporation (KSS) 0.0 $11M 143k 78.25
Paychex (PAYX) 0.0 $10M 203k 49.62
Pitney Bowes (PBI) 0.0 $11M 453k 23.32
Sealed Air (SEE) 0.0 $11M 235k 45.56
Best Buy (BBY) 0.0 $12M 315k 37.79
Boston Scientific Corporation (BSX) 0.0 $9.8M 553k 17.75
Harley-Davidson (HOG) 0.0 $9.6M 159k 60.74
Newell Rubbermaid (NWL) 0.0 $10M 258k 39.07
TECO Energy 0.0 $12M 609k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $12M 218k 53.28
Yum! Brands (YUM) 0.0 $10M 129k 78.72
Partner Re 0.0 $12M 101k 114.33
BB&T Corporation 0.0 $11M 271k 38.99
General Mills (GIS) 0.0 $12M 211k 56.60
Stryker Corporation (SYK) 0.0 $11M 115k 92.25
Ultrapar Participacoes SA (UGP) 0.0 $12M 578k 20.20
Wisconsin Energy Corporation 0.0 $11M 225k 49.50
iShares Russell 1000 Value Index (IWD) 0.0 $9.8M 95k 103.08
Danaher Corporation (DHR) 0.0 $10M 120k 84.90
Abercrombie & Fitch (ANF) 0.0 $12M 544k 22.04
WESCO International (WCC) 0.0 $9.5M 136k 69.89
Axis Capital Holdings (AXS) 0.0 $11M 216k 51.58
Atmel Corporation 0.0 $10M 1.2M 8.23
Cablevision Systems Corporation 0.0 $12M 650k 18.30
Goldcorp 0.0 $12M 645k 18.11
TRW Automotive Holdings 0.0 $12M 115k 104.85
Steel Dynamics (STLD) 0.0 $11M 539k 20.10
Acuity Brands (AYI) 0.0 $10M 59k 168.16
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 247k 49.33
Canadian Solar (CSIQ) 0.0 $9.6M 289k 33.39
Concho Resources 0.0 $11M 94k 115.91
InterDigital (IDCC) 0.0 $12M 238k 50.74
Oceaneering International (OII) 0.0 $10M 191k 53.93
SPX Corporation 0.0 $11M 128k 84.90
Terex Corporation (TEX) 0.0 $12M 432k 26.59
TiVo 0.0 $10M 983k 10.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 122k 81.97
Kinross Gold Corp (KGC) 0.0 $10M 4.5M 2.23
Precision Drilling Corporation 0.0 $11M 1.7M 6.36
Kimco Realty Corporation (KIM) 0.0 $10M 374k 26.85
Nxp Semiconductors N V (NXPI) 0.0 $9.9M 98k 100.36
Nevsun Res 0.0 $12M 3.5M 3.37
Enerplus Corp (ERF) 0.0 $11M 1.1M 10.13
Telus Ord (TU) 0.0 $11M 317k 33.22
Just Energy Group 0.0 $9.8M 2.1M 4.67
Phillips 66 (PSX) 0.0 $11M 142k 78.60
Zoetis Inc Cl A (ZTS) 0.0 $11M 237k 46.29
Starwood Property Trust note 0.0 $11M 10M 1.10
Fox News 0.0 $9.9M 300k 32.88
Windstream Hldgs 0.0 $9.6M 1.3M 7.40
Cnh Industrial (CNHI) 0.0 $11M 1.3M 8.18
Weatherford Intl Plc ord 0.0 $10M 837k 12.30
Northstar Rlty Fin 0.0 $10M 575k 18.12
Catalent (CTLT) 0.0 $10M 332k 31.15
Anthem (ELV) 0.0 $10M 66k 154.41
Time Warner Cable 0.0 $7.5M 50k 149.88
Mobile TeleSystems OJSC 0.0 $9.2M 916k 10.10
Joy Global 0.0 $8.5M 218k 39.18
AutoNation (AN) 0.0 $9.2M 144k 64.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 262k 29.53
M&T Bank Corporation (MTB) 0.0 $8.4M 66k 127.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 74k 124.61
Philippine Long Distance Telephone 0.0 $7.9M 126k 62.49
CBS Corporation 0.0 $7.7M 126k 60.63
Hospira 0.0 $9.1M 103k 87.84
Core Laboratories 0.0 $6.9M 66k 104.49
DENTSPLY International 0.0 $8.3M 164k 50.89
SYSCO Corporation (SYY) 0.0 $8.7M 230k 37.73
Sherwin-Williams Company (SHW) 0.0 $7.2M 25k 284.48
V.F. Corporation (VFC) 0.0 $8.5M 112k 75.31
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 108k 73.94
KBR (KBR) 0.0 $7.0M 480k 14.48
International Flavors & Fragrances (IFF) 0.0 $7.5M 64k 117.40
United Rentals (URI) 0.0 $7.1M 78k 91.16
Everest Re Group (EG) 0.0 $7.5M 43k 173.99
Masco Corporation (MAS) 0.0 $9.2M 345k 26.70
Cott Corp 0.0 $6.8M 729k 9.33
Tyson Foods (TSN) 0.0 $8.4M 218k 38.30
DeVry 0.0 $7.6M 226k 33.36
Raytheon Company 0.0 $8.7M 79k 109.25
Health Care REIT 0.0 $7.6M 99k 77.36
Avnet (AVT) 0.0 $9.0M 203k 44.50
Fluor Corporation (FLR) 0.0 $8.2M 144k 57.16
Maxim Integrated Products 0.0 $7.1M 205k 34.81
Gap (GPS) 0.0 $7.6M 176k 43.33
Canadian Pacific Railway 0.0 $9.2M 50k 183.11
Illinois Tool Works (ITW) 0.0 $9.3M 95k 97.14
Kellogg Company (K) 0.0 $7.1M 107k 65.95
ConAgra Foods (CAG) 0.0 $9.0M 248k 36.53
IDEX Corporation (IEX) 0.0 $8.3M 109k 75.83
Varian Medical Systems 0.0 $7.1M 76k 94.09
Brinker International (EAT) 0.0 $8.4M 137k 61.56
Baidu (BIDU) 0.0 $8.6M 41k 208.39
CF Industries Holdings (CF) 0.0 $7.4M 26k 283.70
Altera Corporation 0.0 $8.5M 198k 42.91
Cibc Cad (CM) 0.0 $8.3M 115k 72.51
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 114k 76.85
Dril-Quip (DRQ) 0.0 $7.4M 108k 68.39
Empresa Nacional de Electricidad 0.0 $7.2M 161k 45.05
Oge Energy Corp (OGE) 0.0 $8.4M 265k 31.61
Questar Corporation 0.0 $8.7M 366k 23.86
Advanced Semiconductor Engineering 0.0 $9.4M 1.3M 7.20
Dresser-Rand 0.0 $7.2M 90k 80.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.4M 632k 13.23
Children's Place Retail Stores (PLCE) 0.0 $8.9M 138k 64.19
Poly 0.0 $8.9M 663k 13.40
United States Steel Corporation (X) 0.0 $9.2M 377k 24.40
A. O. Smith Corporation (AOS) 0.0 $8.4M 128k 65.66
St. Jude Medical 0.0 $6.9M 105k 65.40
Sunopta (STKL) 0.0 $7.8M 735k 10.62
Albemarle Corporation (ALB) 0.0 $9.3M 175k 52.84
Enersis 0.0 $9.4M 575k 16.26
Bank Of Montreal Cadcom (BMO) 0.0 $7.5M 125k 59.95
American Water Works (AWK) 0.0 $7.6M 140k 54.21
Shutterfly 0.0 $6.9M 152k 45.24
Descartes Sys Grp (DSGX) 0.0 $7.8M 521k 15.08
Six Flags Entertainment (SIX) 0.0 $8.1M 166k 48.41
Mylan Inc note 3.750% 9/1 0.0 $8.9M 2.0M 4.44
Visteon Corporation (VC) 0.0 $8.1M 84k 96.41
B2gold Corp (BTG) 0.0 $8.0M 5.4M 1.49
Gnc Holdings Inc Cl A 0.0 $8.3M 168k 49.07
Expedia (EXPE) 0.0 $8.8M 93k 94.13
Israel Chemicals 0.0 $7.6M 1.1M 7.12
Icon (ICLR) 0.0 $7.3M 104k 70.53
L Brands 0.0 $8.2M 87k 94.30
Outerwall 0.0 $9.4M 142k 66.12
Sprint 0.0 $7.4M 1.6M 4.74
Illumina Inc Note 0.250% cb 0.0 $8.8M 4.0M 2.20
Nvidia Corp note 1.000 12/0 0.0 $9.4M 8.0M 1.18
Eversource Energy (ES) 0.0 $7.5M 148k 50.52
Hasbro (HAS) 0.0 $6.1M 96k 63.24
AU Optronics 0.0 $5.2M 1.0M 5.01
Gerdau SA (GGB) 0.0 $4.5M 1.4M 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 880k 6.09
CMS Energy Corporation (CMS) 0.0 $5.1M 147k 34.91
Leucadia National 0.0 $5.4M 242k 22.29
Devon Energy Corporation (DVN) 0.0 $4.6M 77k 60.30
Range Resources (RRC) 0.0 $4.1M 79k 52.04
Peabody Energy Corporation 0.0 $4.9M 995k 4.92
Via 0.0 $5.2M 76k 68.29
Seattle Genetics 0.0 $5.3M 150k 35.35
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 15k 451.45
Shaw Communications Inc cl b conv 0.0 $5.9M 262k 22.44
Apache Corporation 0.0 $5.1M 84k 60.33
Nuance Communications 0.0 $5.6M 390k 14.35
R.R. Donnelley & Sons Company 0.0 $4.8M 251k 19.19
Airgas 0.0 $4.5M 43k 106.12
C.R. Bard 0.0 $5.6M 33k 167.34
Vulcan Materials Company (VMC) 0.0 $6.5M 77k 84.30
Hanesbrands (HBI) 0.0 $5.6M 167k 33.51
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 36k 141.03
Cadence Design Systems (CDNS) 0.0 $6.4M 344k 18.44
Thermo Fisher Scientific (TMO) 0.0 $4.1M 30k 134.34
Helmerich & Payne (HP) 0.0 $5.9M 87k 68.07
Red Hat 0.0 $5.3M 70k 75.75
Plum Creek Timber 0.0 $6.2M 142k 43.45
Williams-Sonoma (WSM) 0.0 $4.8M 60k 79.72
Gartner (IT) 0.0 $6.6M 79k 83.85
Cenovus Energy (CVE) 0.0 $6.3M 372k 16.85
United Technologies Corporation 0.0 $4.4M 38k 117.19
W.R. Berkley Corporation (WRB) 0.0 $4.9M 97k 50.51
FactSet Research Systems (FDS) 0.0 $4.8M 30k 159.20
United States Oil Fund 0.0 $4.6M 275k 16.84
WABCO Holdings 0.0 $4.3M 35k 122.88
Bce (BCE) 0.0 $4.9M 115k 42.33
City National Corporation 0.0 $6.2M 70k 89.09
Pioneer Natural Resources (PXD) 0.0 $6.0M 37k 163.51
NVR (NVR) 0.0 $6.5M 4.9k 1328.57
Ctrip.com International 0.0 $5.0M 85k 58.62
NetEase (NTES) 0.0 $4.7M 45k 105.30
Quanta Services (PWR) 0.0 $5.1M 179k 28.53
ON Semiconductor (ON) 0.0 $5.2M 432k 12.11
salesforce (CRM) 0.0 $6.6M 99k 66.81
Illumina (ILMN) 0.0 $5.5M 30k 185.62
Companhia Energetica Minas Gerais (CIG) 0.0 $4.9M 1.2M 4.09
Brunswick Corporation (BC) 0.0 $5.8M 112k 51.45
Celanese Corporation (CE) 0.0 $4.1M 73k 55.85
Select Comfort 0.0 $4.2M 121k 34.47
Sun Life Financial (SLF) 0.0 $5.7M 186k 30.82
Community Health Systems (CYH) 0.0 $5.1M 97k 52.28
Huntsman Corporation (HUN) 0.0 $4.8M 216k 22.17
Key Energy Services 0.0 $4.1M 2.3M 1.82
Oshkosh Corporation (OSK) 0.0 $4.5M 93k 48.79
Siliconware Precision Industries 0.0 $5.6M 680k 8.18
Banco de Chile (BCH) 0.0 $4.4M 65k 67.06
Companhia Brasileira de Distrib. 0.0 $4.8M 162k 29.82
Chico's FAS 0.0 $4.9M 276k 17.69
Cirrus Logic (CRUS) 0.0 $4.4M 132k 33.26
FMC Corporation (FMC) 0.0 $6.3M 111k 57.25
Hormel Foods Corporation (HRL) 0.0 $4.4M 78k 56.85
Salix Pharmaceuticals 0.0 $4.9M 29k 172.80
Energen Corporation 0.0 $6.1M 93k 66.00
Novagold Resources Inc Cad (NG) 0.0 $5.0M 1.7M 2.95
Silver Standard Res 0.0 $4.5M 986k 4.52
Unilever (UL) 0.0 $6.4M 153k 41.71
United Microelectronics (UMC) 0.0 $6.2M 2.5M 2.44
Aqua America 0.0 $5.2M 196k 26.35
Kansas City Southern 0.0 $6.6M 64k 102.08
MasTec (MTZ) 0.0 $6.1M 316k 19.30
Nice Systems (NICE) 0.0 $6.0M 99k 60.93
Transglobe Energy Corp 0.0 $4.3M 1.2M 3.56
Imax Corp Cad (IMAX) 0.0 $5.9M 175k 33.71
Iamgold Corp (IAG) 0.0 $4.7M 2.5M 1.86
Thompson Creek Metals 0.0 $4.8M 3.6M 1.31
Cloud Peak Energy 0.0 $4.4M 751k 5.82
Advantage Oil & Gas 0.0 $5.9M 1.1M 5.39
Rackspace Hosting 0.0 $4.3M 83k 51.59
BroadSoft 0.0 $4.6M 137k 33.46
Embraer S A (ERJ) 0.0 $6.4M 209k 30.75
FleetCor Technologies 0.0 $4.9M 32k 150.92
Franco-Nevada Corporation (FNV) 0.0 $5.2M 108k 48.47
Pembina Pipeline Corp (PBA) 0.0 $4.5M 141k 31.61
Crescent Point Energy Trust (CPG) 0.0 $6.6M 297k 22.33
Tekmira Pharmaceuticals Corporation 0.0 $4.1M 234k 17.46
Baytex Energy Corp (BTE) 0.0 $6.1M 388k 15.82
Alamos Gold 0.0 $5.6M 955k 5.86
Nielsen Holdings Nv 0.0 $4.2M 95k 44.57
Fortuna Silver Mines (FSM) 0.0 $5.9M 1.6M 3.77
Yandex Nv-a (YNDX) 0.0 $5.4M 358k 15.16
Aurico Gold 0.0 $4.5M 1.6M 2.76
Telefonica Brasil Sa 0.0 $6.1M 398k 15.29
Xylem (XYL) 0.0 $6.5M 187k 35.02
Wpx Energy 0.0 $5.2M 473k 10.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 169k 29.44
Lan Airlines Sa- (LTMAY) 0.0 $4.2M 522k 8.06
Stratasys (SSYS) 0.0 $5.8M 110k 52.78
Workday Inc cl a (WDAY) 0.0 $4.9M 58k 84.41
Realogy Hldgs (HOUS) 0.0 $4.2M 92k 45.48
Axiall 0.0 $6.1M 130k 46.94
Priceline.com debt 1.000% 3/1 0.0 $6.7M 5.0M 1.34
Twitter 0.0 $5.9M 117k 50.08
Endo International (ENDPQ) 0.0 $4.6M 51k 89.71
Liberty Media Corp Del Com Ser C 0.0 $5.7M 150k 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 157k 38.34
Diamond Offshore Drilling 0.0 $2.8M 103k 26.79
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 55k 62.38
Melco Crown Entertainment (MLCO) 0.0 $2.5M 115k 21.46
Vimpel 0.0 $2.1M 393k 5.24
Grupo Televisa (TV) 0.0 $3.8M 115k 33.01
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 197k 18.25
Compania de Minas Buenaventura SA (BVN) 0.0 $3.6M 359k 10.13
Hartford Financial Services (HIG) 0.0 $2.6M 62k 41.82
Two Harbors Investment 0.0 $3.3M 306k 10.62
Lincoln National Corporation (LNC) 0.0 $2.2M 38k 57.47
SLM Corporation (SLM) 0.0 $3.6M 385k 9.28
Baxter International (BAX) 0.0 $1.8M 27k 68.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 27k 117.96
AES Corporation (AES) 0.0 $3.1M 244k 12.85
Ameren Corporation (AEE) 0.0 $1.4M 34k 42.20
Cameco Corporation (CCJ) 0.0 $2.0M 144k 13.93
Cerner Corporation 0.0 $1.5M 21k 73.26
Con-way 0.0 $1.6M 35k 44.14
Continental Resources 0.0 $1.6M 37k 43.67
FMC Technologies 0.0 $2.7M 74k 37.01
H&R Block (HRB) 0.0 $1.4M 44k 32.06
Host Hotels & Resorts (HST) 0.0 $1.6M 77k 20.18
Reynolds American 0.0 $2.5M 37k 68.92
Spectra Energy 0.0 $3.6M 99k 36.17
Teradata Corporation (TDC) 0.0 $1.4M 32k 44.14
Valspar Corporation 0.0 $3.5M 42k 84.02
Watsco, Incorporated (WSO) 0.0 $2.9M 23k 125.69
Brown-Forman Corporation (BF.B) 0.0 $2.8M 31k 90.35
Supervalu 0.0 $2.2M 191k 11.63
Nu Skin Enterprises (NUS) 0.0 $1.4M 23k 60.22
Akamai Technologies (AKAM) 0.0 $3.6M 51k 71.05
Comerica Incorporated (CMA) 0.0 $2.3M 52k 45.13
Autoliv (ALV) 0.0 $2.2M 19k 117.80
DaVita (DVA) 0.0 $1.6M 19k 81.29
Emerson Electric (EMR) 0.0 $1.7M 30k 56.61
Analog Devices (ADI) 0.0 $3.0M 47k 62.99
Thoratec Corporation 0.0 $3.6M 85k 41.89
Foot Locker (FL) 0.0 $2.3M 37k 63.01
Mohawk Industries (MHK) 0.0 $1.9M 11k 185.71
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 69.25
Waters Corporation (WAT) 0.0 $3.1M 25k 124.33
Campbell Soup Company (CPB) 0.0 $3.5M 75k 46.55
Newfield Exploration 0.0 $1.6M 45k 35.09
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 95k 27.08
Integrated Device Technology 0.0 $1.6M 80k 20.03
Arrow Electronics (ARW) 0.0 $1.6M 26k 61.14
Alcoa 0.0 $4.0M 311k 12.92
Aol 0.0 $3.1M 79k 39.61
Deere & Company (DE) 0.0 $1.5M 17k 87.68
Intuitive Surgical (ISRG) 0.0 $3.0M 5.9k 505.11
Nike (NKE) 0.0 $2.2M 22k 100.32
Apollo 0.0 $3.0M 160k 18.92
Ca 0.0 $2.9M 90k 32.61
Henry Schein (HSIC) 0.0 $2.0M 14k 139.65
Imperial Oil (IMO) 0.0 $2.7M 67k 39.92
Whole Foods Market 0.0 $2.3M 44k 52.07
Manpower (MAN) 0.0 $3.6M 42k 86.14
SL Green Realty 0.0 $1.9M 15k 128.39
Sturm, Ruger & Company (RGR) 0.0 $2.4M 48k 49.62
Hershey Company (HSY) 0.0 $2.7M 26k 100.89
Toll Brothers (TOL) 0.0 $1.7M 44k 39.34
Energy Xxi 0.0 $1.4M 372k 3.64
PPL Corporation (PPL) 0.0 $1.4M 41k 33.67
Precision Castparts 0.0 $1.4M 6.8k 209.96
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 115.76
Constellation Brands (STZ) 0.0 $1.7M 15k 116.22
CNA Financial Corporation (CNA) 0.0 $2.3M 56k 41.42
W.R. Grace & Co. 0.0 $1.4M 14k 98.86
New Oriental Education & Tech 0.0 $1.8M 81k 22.17
Dolby Laboratories (DLB) 0.0 $3.9M 103k 38.16
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 529k 5.42
Edison International (EIX) 0.0 $2.2M 35k 62.48
Banco Santander-Chile (BSAC) 0.0 $3.7M 171k 21.68
Cliffs Natural Resources 0.0 $3.3M 678k 4.81
DSW 0.0 $2.7M 74k 36.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 43k 42.75
Reliance Steel & Aluminum (RS) 0.0 $2.3M 37k 61.08
CenterPoint Energy (CNP) 0.0 $3.7M 182k 20.41
CPFL Energia 0.0 $1.5M 115k 12.72
Cooper Tire & Rubber Company 0.0 $1.6M 39k 42.83
Elbit Systems (ESLT) 0.0 $4.0M 56k 72.01
Intuit (INTU) 0.0 $2.6M 27k 96.98
JDS Uniphase Corporation 0.0 $2.2M 169k 13.12
VeriFone Systems 0.0 $2.5M 71k 34.89
Pepco Holdings 0.0 $2.9M 109k 26.83
Qiagen 0.0 $1.5M 60k 25.29
Royal Gold (RGLD) 0.0 $1.6M 25k 63.09
Rovi Corporation 0.0 $2.2M 120k 18.21
Banco Santander (SAN) 0.0 $2.0M 264k 7.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 10k 150.88
Cimarex Energy 0.0 $2.8M 24k 115.10
Alexion Pharmaceuticals 0.0 $2.6M 15k 173.30
Flowserve Corporation (FLS) 0.0 $1.4M 25k 56.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 120k 29.48
Jarden Corporation 0.0 $2.0M 38k 52.89
Cheniere Energy (LNG) 0.0 $3.8M 49k 77.41
MGM Resorts International. (MGM) 0.0 $1.5M 71k 21.04
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 98.29
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 116k 20.76
Church & Dwight (CHD) 0.0 $2.1M 24k 85.44
Chart Industries (GTLS) 0.0 $3.7M 105k 35.08
Liquidity Services (LQDT) 0.0 $1.4M 140k 9.88
Realty Income (O) 0.0 $1.9M 36k 51.59
Westlake Chemical Corporation (WLK) 0.0 $1.9M 26k 71.94
Silicon Motion Technology (SIMO) 0.0 $1.7M 62k 26.88
Golar Lng (GLNG) 0.0 $4.0M 121k 33.28
Rbc Cad (RY) 0.0 $2.2M 37k 60.28
Denison Mines Corp (DNN) 0.0 $2.0M 2.5M 0.80
Eldorado Gold Corp 0.0 $1.6M 356k 4.59
Endeavour Silver Corp (EXK) 0.0 $3.2M 1.7M 1.89
Chimera Investment Corporation 0.0 $2.6M 820k 3.14
Oneok (OKE) 0.0 $2.7M 57k 48.24
Stantec (STN) 0.0 $2.0M 82k 23.94
Yamana Gold 0.0 $2.8M 775k 3.58
Ballard Pwr Sys (BLDP) 0.0 $1.4M 669k 2.09
Thomson Reuters Corp 0.0 $1.6M 39k 40.55
Rubicon Minerals Corp 0.0 $2.8M 3.0M 0.92
Mag Silver Corp (MAG) 0.0 $3.5M 560k 6.19
Charter Communications 0.0 $3.6M 19k 193.14
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 103k 15.05
First Majestic Silver Corp (AG) 0.0 $3.5M 647k 5.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 105k 32.07
Mountain Province Diamonds (MPVDF) 0.0 $3.1M 813k 3.76
Pengrowth Energy Corp 0.0 $2.6M 865k 3.00
Lake Shore Gold 0.0 $2.9M 3.6M 0.81
Ann 0.0 $1.7M 41k 41.03
Wi-lan 0.0 $2.7M 1.1M 2.46
Tahoe Resources 0.0 $3.8M 347k 10.86
Qihoo 360 Technologies Co Lt 0.0 $2.1M 40k 51.19
Cavium 0.0 $1.9M 27k 70.82
Hollyfrontier Corp 0.0 $1.6M 40k 40.27
Ralph Lauren Corp (RL) 0.0 $3.9M 30k 131.50
Mfc Industrial 0.0 $1.7M 408k 4.06
Dunkin' Brands Group 0.0 $4.0M 85k 47.57
Tim Participacoes Sa- 0.0 $2.7M 163k 16.58
Kelso Technologies New F (KIQSF) 0.0 $1.5M 334k 4.59
Exelis 0.0 $1.9M 80k 24.37
Delphi Automotive 0.0 $2.5M 31k 79.74
Gazit Globe (GZTGF) 0.0 $2.4M 197k 12.37
Zynga 0.0 $2.7M 961k 2.85
Brookfield Cda Office Pptys tr 0.0 $3.7M 165k 22.66
Caesar Stone Sdot Yam (CSTE) 0.0 $3.5M 57k 60.70
Ensco Plc Shs Class A 0.0 $2.6M 125k 21.07
Infoblox 0.0 $1.4M 59k 23.87
Servicenow (NOW) 0.0 $3.1M 40k 78.79
Adt 0.0 $3.0M 72k 41.52
Sandstorm Gold (SAND) 0.0 $2.3M 711k 3.24
Sears Canada (SRSCQ) 0.0 $1.7M 179k 9.25
Asanko Gold 0.0 $2.1M 1.5M 1.40
News (NWSA) 0.0 $2.3M 142k 16.01
Coty Inc Cl A (COTY) 0.0 $2.4M 97k 24.27
Blackberry (BB) 0.0 $2.0M 226k 8.91
Dean Foods Company 0.0 $3.9M 236k 16.53
Envision Healthcare Hlds 0.0 $3.3M 87k 38.35
Cipher Pharmaceuticals 0.0 $1.5M 161k 9.05
Antero Res (AR) 0.0 $1.7M 48k 35.32
Perrigo Company (PRGO) 0.0 $3.7M 22k 165.53
Evogene (EVGN) 0.0 $2.5M 280k 8.82
Performance Sports 0.0 $2.5M 130k 19.51
Mobileye 0.0 $3.9M 93k 42.03
Lendingclub 0.0 $1.8M 92k 19.65
Wp Glimcher 0.0 $1.9M 115k 16.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.2M 2.0M 1.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $50k 3.9k 12.82
E TRADE Financial Corporation 0.0 $851k 30k 28.56
Barrick Gold Corp (GOLD) 0.0 $38k 3.5k 10.98
Crown Holdings (CCK) 0.0 $476k 8.8k 54.02
EXCO Resources 0.0 $31k 17k 1.81
Petroleo Brasileiro SA (PBR) 0.0 $892k 148k 6.01
Vale (VALE) 0.0 $205k 36k 5.64
Companhia Siderurgica Nacional (SID) 0.0 $56k 33k 1.69
Himax Technologies (HIMX) 0.0 $1.3M 209k 6.33
Owens Corning (OC) 0.0 $399k 9.2k 43.37
Ansys (ANSS) 0.0 $660k 7.5k 88.20
Broadridge Financial Solutions (BR) 0.0 $116k 2.1k 55.24
Genworth Financial (GNW) 0.0 $682k 93k 7.31
Western Union Company (WU) 0.0 $687k 33k 20.82
Reinsurance Group of America (RGA) 0.0 $466k 5.0k 93.20
Signature Bank (SBNY) 0.0 $531k 4.1k 129.51
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 9.8k 46.73
DST Systems 0.0 $11k 100.00 110.00
SEI Investments Company (SEIC) 0.0 $622k 14k 44.11
Equifax (EFX) 0.0 $90k 966.00 93.17
Republic Services (RSG) 0.0 $510k 13k 40.53
Dick's Sporting Goods (DKS) 0.0 $85k 1.5k 56.67
Norfolk Southern (NSC) 0.0 $949k 9.2k 102.88
Clean Harbors (CLH) 0.0 $233k 4.1k 56.83
AGL Resources 0.0 $189k 3.8k 49.74
Dominion Resources (D) 0.0 $1.0M 14k 70.85
FirstEnergy (FE) 0.0 $1.1M 30k 35.07
American Eagle Outfitters (AEO) 0.0 $1.1M 67k 17.08
Avon Products 0.0 $635k 80k 7.99
Brown & Brown (BRO) 0.0 $371k 11k 33.12
Carter's (CRI) 0.0 $620k 6.7k 92.54
Coach 0.0 $99k 2.4k 41.25
Hologic (HOLX) 0.0 $113k 3.4k 33.14
Hubbell Incorporated 0.0 $449k 4.1k 109.51
J.B. Hunt Transport Services (JBHT) 0.0 $68k 797.00 85.32
LKQ Corporation (LKQ) 0.0 $624k 24k 25.57
Mattel (MAT) 0.0 $1.3M 55k 22.85
Microchip Technology (MCHP) 0.0 $689k 14k 48.87
Noble Energy 0.0 $892k 18k 48.92
RPM International (RPM) 0.0 $326k 6.8k 47.94
Ryder System (R) 0.0 $1.1M 12k 94.92
Trimble Navigation (TRMB) 0.0 $308k 12k 25.19
W.W. Grainger (GWW) 0.0 $270k 1.1k 236.01
Zebra Technologies (ZBRA) 0.0 $363k 4.0k 90.75
Global Payments (GPN) 0.0 $128k 1.4k 91.43
Transocean (RIG) 0.0 $814k 56k 14.67
Harris Corporation 0.0 $517k 6.6k 78.84
Nordstrom (JWN) 0.0 $1.1M 14k 80.35
Jack in the Box (JACK) 0.0 $230k 2.4k 95.83
Johnson Controls 0.0 $237k 4.7k 50.34
Tiffany & Co. 0.0 $185k 2.1k 88.10
Verisign (VRSN) 0.0 $536k 8.0k 66.94
BE Aerospace 0.0 $606k 9.5k 63.66
Pall Corporation 0.0 $84k 835.00 100.60
Apartment Investment and Management 0.0 $240k 6.1k 39.34
Charles River Laboratories (CRL) 0.0 $333k 4.2k 79.29
SVB Financial (SIVBQ) 0.0 $1.1M 8.6k 127.09
Mid-America Apartment (MAA) 0.0 $371k 4.8k 77.29
Waddell & Reed Financial 0.0 $505k 10k 49.51
Tidewater 0.0 $50k 2.6k 19.23
Arch Coal 0.0 $38k 38k 1.01
LifePoint Hospitals 0.0 $360k 4.9k 73.47
Weight Watchers International 0.0 $579k 83k 6.99
MDU Resources (MDU) 0.0 $441k 21k 21.32
Pier 1 Imports 0.0 $512k 37k 13.99
Men's Wearhouse 0.0 $177k 3.4k 52.06
NiSource (NI) 0.0 $226k 5.1k 44.16
Wolverine World Wide (WWW) 0.0 $207k 6.2k 33.39
Nextera Energy (NEE) 0.0 $636k 6.1k 104.09
Encana Corp 0.0 $278k 25k 11.17
Torchmark Corporation 0.0 $1.2M 21k 54.92
Linear Technology Corporation 0.0 $1.0M 22k 46.79
Stericycle (SRCL) 0.0 $86k 612.00 140.52
VCA Antech 0.0 $510k 9.3k 54.84
Mbia (MBI) 0.0 $395k 43k 9.29
Lazard Ltd-cl A shs a 0.0 $941k 18k 52.57
Jacobs Engineering 0.0 $1.1M 23k 45.16
ITC Holdings 0.0 $255k 6.8k 37.50
Gannett 0.0 $1.2M 33k 37.07
Penn National Gaming (PENN) 0.0 $404k 26k 15.66
Advance Auto Parts (AAP) 0.0 $150k 1.0k 150.00
Aeropostale 0.0 $122k 35k 3.46
Dryships/drys 0.0 $882k 1.2M 0.76
Regal Entertainment 0.0 $484k 21k 22.83
Eagle Materials (EXP) 0.0 $1.2M 14k 83.59
FLIR Systems 0.0 $194k 6.2k 31.29
Live Nation Entertainment (LYV) 0.0 $492k 20k 25.23
SandRidge Energy 0.0 $256k 144k 1.78
Discovery Communications 0.0 $228k 7.4k 30.81
Westar Energy 0.0 $1.1M 29k 38.77
Dover Corporation (DOV) 0.0 $756k 11k 69.15
Patterson-UTI Energy (PTEN) 0.0 $1.1M 58k 18.77
Sempra Energy (SRE) 0.0 $383k 3.5k 108.93
Chesapeake Energy Corporation 0.0 $359k 25k 14.18
Fastenal Company (FAST) 0.0 $236k 5.7k 41.40
First Solar (FSLR) 0.0 $436k 7.3k 59.73
Paccar (PCAR) 0.0 $381k 6.0k 63.13
Roper Industries (ROP) 0.0 $127k 739.00 171.85
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Verisk Analytics (VRSK) 0.0 $80k 1.1k 70.98
Sina Corporation 0.0 $1.1M 33k 32.15
Sears Holdings Corporation 0.0 $149k 3.6k 41.39
Kennametal (KMT) 0.0 $590k 18k 33.71
Whiting Petroleum Corporation 0.0 $27k 881.00 30.65
Carlisle Companies (CSL) 0.0 $296k 3.2k 92.50
Landstar System (LSTR) 0.0 $504k 7.6k 66.32
Hertz Global Holdings 0.0 $1.1M 50k 21.69
Alpha Natural Resources 0.0 $85k 85k 1.00
Take-Two Interactive Software (TTWO) 0.0 $397k 16k 25.45
Rite Aid Corporation 0.0 $983k 113k 8.69
Amphenol Corporation (APH) 0.0 $1.2M 20k 58.91
Walter Energy 0.0 $24k 38k 0.63
CONSOL Energy 0.0 $672k 24k 27.90
Louisiana-Pacific Corporation (LPX) 0.0 $584k 35k 16.50
Tenne 0.0 $568k 9.9k 57.37
Mindray Medical International 0.0 $24k 863.00 27.81
First Horizon National Corporation (FHN) 0.0 $53k 3.7k 14.32
Allscripts Healthcare Solutions (MDRX) 0.0 $840k 70k 11.97
Centrais Eletricas Brasileiras (EBR) 0.0 $899k 497k 1.81
Companhia Paranaense de Energia 0.0 $110k 11k 10.48
Graphic Packaging Holding Company (GPK) 0.0 $701k 48k 14.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $954k 5.6k 170.36
KapStone Paper and Packaging 0.0 $693k 21k 32.84
Owens-Illinois 0.0 $303k 13k 23.31
Rogers Communications -cl B (RCI) 0.0 $557k 17k 33.46
Alaska Air (ALK) 0.0 $1.2M 18k 66.15
Cypress Semiconductor Corporation 0.0 $364k 26k 14.11
Ingram Micro 0.0 $286k 11k 25.09
Medicines Company 0.0 $922k 33k 28.02
Regal-beloit Corporation (RRX) 0.0 $312k 3.9k 80.00
American Campus Communities 0.0 $643k 15k 42.87
Assured Guaranty (AGO) 0.0 $533k 20k 26.39
Atmos Energy Corporation (ATO) 0.0 $310k 5.6k 55.36
Atwood Oceanics 0.0 $101k 3.6k 28.06
Armstrong World Industries (AWI) 0.0 $132k 2.3k 57.39
Bill Barrett Corporation 0.0 $1.2M 145k 8.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $139k 30k 4.71
Cytec Industries 0.0 $411k 7.6k 54.08
Delek US Holdings 0.0 $167k 4.2k 39.76
DTE Energy Company (DTE) 0.0 $1.3M 16k 80.66
First Niagara Financial 0.0 $719k 81k 8.84
Finisar Corporation 0.0 $186k 8.7k 21.38
Guess? (GES) 0.0 $476k 26k 18.59
GameStop (GME) 0.0 $896k 24k 37.97
Helix Energy Solutions (HLX) 0.0 $91k 6.1k 14.92
Hornbeck Offshore Services 0.0 $137k 7.3k 18.77
Iconix Brand 0.0 $77k 2.3k 33.48
LaSalle Hotel Properties 0.0 $373k 9.6k 38.85
Alliant Energy Corporation (LNT) 0.0 $510k 8.1k 62.96
Raymond James Financial (RJF) 0.0 $687k 12k 56.78
SCANA Corporation 0.0 $79k 1.4k 54.98
Stone Energy Corporation 0.0 $511k 35k 14.68
Skechers USA (SKX) 0.0 $633k 8.8k 71.93
Taseko Cad (TGB) 0.0 $1.2M 1.9M 0.63
Talisman Energy Inc Com Stk 0.0 $47k 6.2k 7.64
Trinity Industries (TRN) 0.0 $430k 12k 35.54
BorgWarner (BWA) 0.0 $919k 15k 60.46
Ciena Corporation (CIEN) 0.0 $1.3M 70k 19.31
Cree 0.0 $0 10.00 0.00
Diana Shipping (DSX) 0.0 $891k 146k 6.12
Golden Star Cad 0.0 $153k 639k 0.24
Hain Celestial (HAIN) 0.0 $775k 12k 64.05
ISIS Pharmaceuticals 0.0 $656k 10k 63.69
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
Molina Healthcare (MOH) 0.0 $868k 13k 67.29
Ocwen Financial Corporation 0.0 $171k 21k 8.26
Urban Outfitters (URBN) 0.0 $904k 20k 45.66
Arena Pharmaceuticals 0.0 $305k 70k 4.37
Basic Energy Services 0.0 $185k 27k 6.93
Bk Nova Cad (BNS) 0.0 $3.0k 68.00 44.12
Clear Channel Outdoor Holdings 0.0 $37k 3.7k 10.00
Duke Realty Corporation 0.0 $686k 32k 21.78
Extra Space Storage (EXR) 0.0 $581k 8.6k 67.56
F5 Networks (FFIV) 0.0 $393k 3.4k 114.88
FirstMerit Corporation 0.0 $86k 4.5k 19.11
Gentex Corporation (GNTX) 0.0 $199k 11k 18.26
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 77.13
National Fuel Gas (NFG) 0.0 $439k 7.3k 60.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
Rockwell Automation (ROK) 0.0 $1.1M 9.5k 115.96
Ametek (AME) 0.0 $100k 1.9k 52.41
Ihs 0.0 $60k 529.00 113.42
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Allegheny Technologies Incorporated (ATI) 0.0 $174k 5.8k 30.00
Sunstone Hotel Investors (SHO) 0.0 $999.750000 75.00 13.33
Braskem SA (BAK) 0.0 $1.1M 156k 6.94
BioMed Realty Trust 0.0 $16k 700.00 22.86
Senior Housing Properties Trust 0.0 $466k 21k 22.19
Taubman Centers 0.0 $578k 7.5k 77.07
Tor Dom Bk Cad (TD) 0.0 $0 10.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $186k 1.9k 97.89
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 2.5k 104.40
Navistar International Corporation 0.0 $1.0M 35k 29.49
EQT Corporation (EQT) 0.0 $1.2M 14k 82.87
Exeter Res Corp 0.0 $3.0k 6.3k 0.48
FEI Company 0.0 $466k 6.1k 76.39
North Amern Palladium 0.0 $714k 3.4M 0.21
Rayonier (RYN) 0.0 $474k 18k 26.93
SM Energy (SM) 0.0 $858k 17k 51.69
Seabridge Gold (SA) 0.0 $9.0k 1.6k 5.67
Sierra Wireless 0.0 $395k 12k 33.14
Silvercorp Metals (SVM) 0.0 $980k 845k 1.16
Teck Resources Ltd cl b (TECK) 0.0 $875k 64k 13.73
Towers Watson & Co 0.0 $1.1M 8.0k 132.12
Validus Holdings 0.0 $227k 5.4k 42.04
Scripps Networks Interactive 0.0 $734k 11k 68.60
Dragonwave 0.0 $141k 252k 0.56
Westport Innovations 0.0 $23k 5.8k 3.97
Manulife Finl Corp (MFC) 0.0 $999.600000 85.00 11.76
InterOil Corporation 0.0 $23k 500.00 46.00
AECOM Technology Corporation (ACM) 0.0 $111k 3.6k 30.83
CBL & Associates Properties 0.0 $186k 9.4k 19.79
CBOE Holdings (CBOE) 0.0 $511k 8.9k 57.42
CNO Financial (CNO) 0.0 $389k 23k 17.21
Fibria Celulose 0.0 $9.0k 670.00 13.43
Liberty Property Trust 0.0 $525k 15k 35.71
Madison Square Garden 0.0 $212k 2.5k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $845k 37k 22.59
Seadrill 0.0 $948k 101k 9.39
Signet Jewelers (SIG) 0.0 $708k 5.1k 138.82
Silver Wheaton Corp 0.0 $1.2M 65k 19.00
Transalta Corp (TAC) 0.0 $689k 74k 9.27
Vale 0.0 $1.3M 261k 4.85
Northern Dynasty Minerals Lt (NAK) 0.0 $173k 444k 0.39
Sensata Technologies Hldg Bv 0.0 $75k 1.3k 57.16
KAR Auction Services (KAR) 0.0 $884k 23k 37.94
Medidata Solutions 0.0 $118k 2.4k 49.17
Camden Property Trust (CPT) 0.0 $570k 7.3k 78.08
Celldex Therapeutics 0.0 $181k 6.5k 27.85
Alexco Resource Corp 0.0 $80k 229k 0.35
Express 0.0 $869k 53k 16.52
NetSuite 0.0 $237k 2.6k 92.69
Tanzanian Royalty Expl Corp 0.0 $171k 517k 0.33
Cobalt Intl Energy 0.0 $163k 17k 9.43
SMART Technologies 0.0 $314k 266k 1.18
International Tower Hill Mines (THM) 0.0 $15k 39k 0.39
QEP Resources 0.0 $779k 37k 20.85
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $896k 427k 2.10
Ecopetrol (EC) 0.0 $0 10.00 0.00
Hydrogenics Corporation 0.0 $623k 55k 11.33
Atlantic Power Corporation 0.0 $1.0M 372k 2.81
First Republic Bank/san F (FRCB) 0.0 $788k 14k 57.10
Costamare (CMRE) 0.0 $838k 48k 17.61
Ur-energy (URG) 0.0 $585k 616k 0.95
Banro Corp 0.0 $321k 1.6M 0.20
Mitel Networks Corp 0.0 $19k 1.9k 10.05
Targa Res Corp (TRGP) 0.0 $527k 5.5k 95.82
Bitauto Hldg 0.0 $702k 14k 50.87
Penn West Energy Trust 0.0 $701k 425k 1.65
Exfo 0.0 $865k 232k 3.73
Oncolytics Biotech 0.0 $338k 450k 0.75
Ascena Retail 0.0 $241k 17k 14.52
Avalon Rare Metals Inc C ommon 0.0 $31k 130k 0.24
Rio Alto Mng 0.0 $285k 116k 2.46
Huntington Ingalls Inds (HII) 0.0 $995k 7.1k 140.14
Neptune Technologies Bioreso 0.0 $42k 26k 1.60
Great Panther Silver 0.0 $347k 620k 0.56
Primero Mining Corporation 0.0 $781k 232k 3.37
Timmins Gold Corp 0.0 $559k 811k 0.69
Air Lease Corp (AL) 0.0 $604k 16k 37.75
Spirit Airlines (SAVE) 0.0 $402k 5.2k 77.31
Amc Networks Inc Cl A (AMCX) 0.0 $130k 1.7k 76.47
Pandora Media 0.0 $355k 22k 16.21
Homeaway 0.0 $984k 33k 30.18
Cys Investments 0.0 $40k 4.5k 8.89
Student Transn 0.0 $735k 136k 5.40
Alkermes (ALKS) 0.0 $1.2M 19k 60.95
Ocean Rig Udw 0.0 $542k 82k 6.59
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 242k 5.04
Silvercrest Mines Inc F 0.0 $1.2M 1.1M 1.10
Bellatrix Exploration 0.0 $17k 6.8k 2.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $111k 3.5k 31.71
Clovis Oncology 0.0 $1.2M 16k 74.24
Groupon 0.0 $81k 11k 7.17
Jazz Pharmaceuticals (JAZZ) 0.0 $875k 5.1k 172.75
Laredo Petroleum Holdings 0.0 $156k 12k 13.00
Bonanza Creek Energy 0.0 $57k 2.3k 24.78
Allison Transmission Hldngs I (ALSN) 0.0 $377k 12k 31.95
Guidewire Software (GWRE) 0.0 $121k 2.3k 52.61
Demandware 0.0 $585k 9.6k 60.94
Rowan Companies 0.0 $1.2M 67k 17.71
Gaslog 0.0 $2.0k 100.00 20.00
Popular (BPOP) 0.0 $1.2M 36k 34.39
Lpl Financial Holdings (LPLA) 0.0 $570k 13k 43.85
Mrc Global Inc cmn (MRC) 0.0 $390k 33k 11.85
Puma Biotechnology (PBYI) 0.0 $921k 3.9k 236.15
Kingsway Finl Svcs (KFS) 0.0 $1.2M 214k 5.66
Wp Carey (WPC) 0.0 $564k 8.3k 67.95
Whitewave Foods 0.0 $1.2M 26k 44.35
Pbf Energy Inc cl a (PBF) 0.0 $600k 18k 33.90
Intercept Pharmaceuticals In 0.0 $1.2M 4.1k 281.95
Granite Real Estate (GRP.U) 0.0 $1.0M 29k 35.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $81k 1.5k 54.00
Arris 0.0 $471k 16k 28.90
Quintiles Transnatio Hldgs I 0.0 $115k 1.7k 67.25
Twenty-first Century Fox 0.0 $88k 2.6k 33.85
Seaworld Entertainment (PRKS) 0.0 $341k 18k 19.27
Mallinckrodt Pub 0.0 $1.3M 10k 126.63
Hd Supply 0.0 $1.3M 40k 31.17
Tableau Software Inc Cl A 0.0 $638k 6.9k 92.46
Spirit Realty reit 0.0 $452k 37k 12.09
Retailmenot 0.0 $641k 36k 18.01
Grana Y Montero S A A 0.0 $1.0M 134k 7.55
Fireeye 0.0 $679k 17k 39.25
Noble Corp Plc equity 0.0 $303k 21k 14.27
Energy Fuels (UUUU) 0.0 $104k 23k 4.49
Santander Consumer Usa 0.0 $379k 16k 23.11
Synovus Finl (SNV) 0.0 $650k 23k 28.02
Klx Inc Com $0.01 0.0 $842k 22k 38.54
Dct Industrial Trust Inc reit usd.01 0.0 $485k 14k 34.64
Oi S.a. spn 0.0 $57k 35k 1.63
Oi S.a. spn adr p (OIBRQ) 0.0 $60k 39k 1.55
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 1.1k 0.88
Box Inc cl a (BOX) 0.0 $8.0k 400.00 20.00