Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management as of June 30, 2013
Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management holds 300 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corporation | 9.1 | $371M | 42M | 8.95 | |
| Bonanza Creek Energy | 6.9 | $283M | 7.6M | 37.28 | |
| Cibc Cad (CM) | 3.1 | $126M | 1.7M | 75.60 | |
| Rbc Cad (RY) | 3.0 | $122M | 2.0M | 61.28 | |
| Telus Ord (TU) | 2.7 | $112M | 3.6M | 31.04 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $106M | 1.7M | 61.00 | |
| Canadian Pacific Railway | 2.2 | $91M | 713k | 127.88 | |
| Suncor Energy (SU) | 2.1 | $84M | 2.7M | 31.00 | |
| Transcanada Corp | 2.0 | $83M | 1.8M | 45.74 | |
| Canadian Natural Resources (CNQ) | 2.0 | $82M | 2.8M | 29.78 | |
| Agrium | 1.8 | $75M | 821k | 91.71 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $62M | 834k | 74.86 | |
| Rogers Communications -cl B (RCI) | 1.4 | $59M | 1.4M | 41.64 | |
| Group Cgi Cad Cl A | 1.4 | $59M | 1.9M | 30.80 | |
| Goldcorp | 1.4 | $58M | 2.2M | 26.12 | |
| Brookfield Ppty Corp Cad | 1.4 | $55M | 3.2M | 17.49 | |
| Enbridge (ENB) | 1.2 | $50M | 1.1M | 44.21 | |
| Vermilion Energy (VET) | 1.1 | $47M | 906k | 51.61 | |
| Kior Inc. Cl A | 1.1 | $47M | 7.8M | 6.00 | |
| Sun Life Financial (SLF) | 1.1 | $45M | 1.4M | 31.15 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $42M | 1.8M | 22.92 | |
| Yamana Gold | 0.9 | $39M | 3.8M | 10.10 | |
| Valeant Pharmaceuticals Int | 0.9 | $35M | 390k | 90.66 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $34M | 1.0M | 32.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $33M | 901k | 36.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $31M | 396k | 78.30 | |
| Verizon Communications (VZ) | 0.7 | $28M | 526k | 52.92 | |
| United Parcel Service (UPS) | 0.7 | $27M | 301k | 90.91 | |
| Apple (AAPL) | 0.7 | $27M | 65k | 416.83 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $27M | 708k | 37.65 | |
| Bk Nova Cad (BNS) | 0.6 | $25M | 437k | 56.82 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $24M | 200k | 117.65 | |
| ConocoPhillips (COP) | 0.6 | $24M | 372k | 63.60 | |
| Catamaran | 0.6 | $24M | 460k | 51.19 | |
| Agnico (AEM) | 0.6 | $22M | 773k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 387k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 218k | 94.98 | |
| Barrick Gold Corp (GOLD) | 0.5 | $20M | 1.2M | 16.60 | |
| 0.5 | $20M | 22k | 925.44 | ||
| General Mills (GIS) | 0.5 | $20M | 388k | 51.02 | |
| Bce (BCE) | 0.5 | $20M | 446k | 43.76 | |
| Tor Dom Bk Cad (TD) | 0.5 | $20M | 233k | 84.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $19M | 429k | 43.89 | |
| MasterCard Incorporated (MA) | 0.5 | $19M | 31k | 603.92 | |
| Kinder Morgan Management | 0.5 | $19M | 215k | 87.87 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 728k | 25.58 | |
| International Business Machines (IBM) | 0.5 | $19M | 93k | 200.89 | |
| Gap (GPS) | 0.4 | $18M | 402k | 43.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 190k | 90.26 | |
| At&t (T) | 0.4 | $17M | 458k | 37.21 | |
| O'reilly Automotive (ORLY) | 0.4 | $17M | 146k | 118.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 391k | 43.38 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $17M | 415k | 40.12 | |
| Kinross Gold Corp (KGC) | 0.4 | $17M | 3.1M | 5.39 | |
| News Corporation | 0.4 | $16M | 474k | 34.25 | |
| Pepsi (PEP) | 0.4 | $17M | 192k | 85.98 | |
| Automatic Data Processing (ADP) | 0.4 | $16M | 221k | 72.84 | |
| Imperial Oil (IMO) | 0.4 | $16M | 401k | 40.24 | |
| Consolidated Edison (ED) | 0.4 | $16M | 253k | 61.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $16M | 153k | 102.96 | |
| Aetna | 0.4 | $16M | 234k | 66.79 | |
| Stericycle (SRCL) | 0.4 | $16M | 134k | 116.09 | |
| Hershey Company (HSY) | 0.4 | $16M | 166k | 93.85 | |
| Abbvie (ABBV) | 0.4 | $16M | 356k | 43.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 292k | 51.63 | |
| Paychex (PAYX) | 0.4 | $15M | 390k | 38.38 | |
| Hewlett-Packard Company | 0.4 | $15M | 580k | 26.22 | |
| Southern Company (SO) | 0.4 | $15M | 330k | 46.39 | |
| Arch Capital Group (ACGL) | 0.4 | $15M | 283k | 54.04 | |
| Capital One Financial (COF) | 0.4 | $15M | 226k | 66.03 | |
| Hormel Foods Corporation (HRL) | 0.4 | $15M | 368k | 40.55 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $15M | 200k | 73.96 | |
| Directv | 0.4 | $15M | 229k | 64.80 | |
| Home Depot (HD) | 0.3 | $15M | 178k | 81.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 392k | 36.64 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 165k | 80.93 | |
| Stantec (STN) | 0.3 | $13M | 301k | 44.57 | |
| Phillips 66 (PSX) | 0.3 | $14M | 220k | 61.93 | |
| Dollar Tree (DLTR) | 0.3 | $13M | 242k | 53.44 | |
| American International (AIG) | 0.3 | $13M | 279k | 46.99 | |
| People's United Financial | 0.3 | $13M | 809k | 15.66 | |
| Amgen (AMGN) | 0.3 | $13M | 124k | 103.71 | |
| New Gold Inc Cda (NGD) | 0.3 | $13M | 1.9M | 6.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 259k | 46.98 | |
| Manulife Finl Corp (MFC) | 0.3 | $12M | 739k | 16.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 178k | 65.84 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 94k | 124.40 | |
| Intel Corporation (INTC) | 0.3 | $12M | 462k | 25.47 | |
| Dollar General (DG) | 0.3 | $12M | 225k | 53.01 | |
| Annaly Capital Management | 0.3 | $12M | 841k | 13.63 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 305k | 38.24 | |
| Spectra Energy | 0.3 | $11M | 314k | 36.22 | |
| Dominion Resources (D) | 0.3 | $11M | 183k | 59.73 | |
| Church & Dwight (CHD) | 0.3 | $11M | 170k | 64.87 | |
| eBay (EBAY) | 0.3 | $11M | 197k | 54.37 | |
| Federal Realty Inv. Trust | 0.3 | $11M | 97k | 109.75 | |
| C.R. Bard | 0.2 | $10M | 89k | 114.24 | |
| Verisk Analytics (VRSK) | 0.2 | $10M | 164k | 62.76 | |
| Iamgold Corp (IAG) | 0.2 | $10M | 2.3M | 4.55 | |
| Discover Financial Services (DFS) | 0.2 | $9.8M | 197k | 50.08 | |
| Prudential Financial (PRU) | 0.2 | $9.8M | 127k | 76.77 | |
| Methanex Corp (MEOH) | 0.2 | $10M | 222k | 45.24 | |
| Southwestern Energy Company (SWN) | 0.2 | $9.9M | 258k | 38.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.2M | 313k | 29.49 | |
| Franklin Resources (BEN) | 0.2 | $9.4M | 66k | 143.28 | |
| Synopsys (SNPS) | 0.2 | $9.5M | 254k | 37.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $9.2M | 92k | 100.28 | |
| Visa (V) | 0.2 | $9.6M | 50k | 192.12 | |
| L-3 Communications Holdings | 0.2 | $9.6M | 107k | 90.13 | |
| FedEx Corporation (FDX) | 0.2 | $9.0M | 87k | 103.79 | |
| McDonald's Corporation (MCD) | 0.2 | $9.1M | 87k | 104.07 | |
| Merck & Co (MRK) | 0.2 | $9.0M | 184k | 49.28 | |
| Travelers Companies (TRV) | 0.2 | $8.5M | 101k | 84.01 | |
| Campbell Soup Company (CPB) | 0.2 | $8.6M | 182k | 47.08 | |
| Illinois Tool Works (ITW) | 0.2 | $8.8M | 120k | 73.11 | |
| Tim Hortons Inc Com Stk | 0.2 | $8.5M | 149k | 56.88 | |
| American Capital Agency | 0.2 | $8.7M | 343k | 25.29 | |
| Wisconsin Energy Corporation | 0.2 | $7.6M | 177k | 43.09 | |
| Colfax Corporation | 0.2 | $8.0M | 146k | 54.78 | |
| Ecolab (ECL) | 0.2 | $7.2M | 80k | 89.79 | |
| Abbott Laboratories (ABT) | 0.2 | $7.4M | 201k | 36.67 | |
| Qualcomm (QCOM) | 0.2 | $7.3M | 113k | 64.22 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $7.3M | 170k | 43.06 | |
| Eldorado Gold Corp | 0.2 | $7.2M | 1.1M | 6.51 | |
| AutoZone (AZO) | 0.2 | $7.0M | 16k | 445.38 | |
| Precision Castparts | 0.2 | $7.2M | 30k | 237.61 | |
| Chubb Corporation | 0.2 | $6.7M | 75k | 89.45 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 157k | 42.46 | |
| Ameren Corporation (AEE) | 0.2 | $6.7M | 186k | 36.20 | |
| BMC Software | 0.2 | $6.6M | 139k | 47.44 | |
| Family Dollar Stores | 0.2 | $6.4M | 98k | 65.78 | |
| National-Oilwell Var | 0.2 | $6.6M | 91k | 72.43 | |
| Omni (OMC) | 0.2 | $6.4M | 96k | 66.51 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | 198k | 32.28 | |
| Industries N shs - a - (LYB) | 0.2 | $6.4M | 92k | 69.65 | |
| 3M Company (MMM) | 0.1 | $6.1M | 53k | 114.94 | |
| priceline.com Incorporated | 0.1 | $6.0M | 6.9k | 868.99 | |
| Warner Chilcott Plc - | 0.1 | $6.3M | 302k | 20.93 | |
| General Motors Company (GM) | 0.1 | $6.3M | 180k | 35.02 | |
| Duke Energy (DUK) | 0.1 | $6.0M | 85k | 70.95 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.9M | 234k | 25.24 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 403k | 13.52 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 80k | 64.05 | |
| Monsanto Company | 0.1 | $5.3M | 51k | 103.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 116k | 47.90 | |
| Safeway | 0.1 | $5.4M | 216k | 25.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 61k | 89.11 | |
| Praxair | 0.1 | $5.3M | 44k | 121.05 | |
| Hca Holdings (HCA) | 0.1 | $5.5M | 145k | 37.90 | |
| Liberty Global Inc Com Ser A | 0.1 | $5.3M | 69k | 77.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 52k | 94.27 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 27k | 180.30 | |
| Seagate Technology Com Stk | 0.1 | $5.0M | 106k | 47.12 | |
| Cheniere Energy (LNG) | 0.1 | $5.1M | 175k | 29.18 | |
| Transglobe Energy Corp | 0.1 | $4.9M | 747k | 6.52 | |
| Silver Wheaton Corp | 0.1 | $4.8M | 232k | 20.61 | |
| Transalta Corp (TAC) | 0.1 | $4.8M | 324k | 14.70 | |
| Delphi Automotive | 0.1 | $4.9M | 92k | 53.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.5M | 82k | 54.54 | |
| Comcast Corporation | 0.1 | $4.6M | 109k | 41.70 | |
| W.W. Grainger (GWW) | 0.1 | $4.5M | 17k | 265.09 | |
| Pall Corporation | 0.1 | $4.6M | 65k | 69.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.5M | 43k | 105.22 | |
| Symantec Corporation | 0.1 | $4.6M | 195k | 23.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.7M | 109k | 42.65 | |
| Alamos Gold | 0.1 | $4.3M | 341k | 12.74 | |
| Public Storage (PSA) | 0.1 | $4.2M | 26k | 161.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 69k | 60.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 38k | 103.88 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 75k | 52.63 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.2M | 87k | 48.39 | |
| Equinix | 0.1 | $4.1M | 21k | 194.16 | |
| Generac Holdings (GNRC) | 0.1 | $3.9M | 100k | 38.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.1M | 22k | 183.05 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | 56k | 77.20 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $4.2M | 86k | 48.47 | |
| Baxter International (BAX) | 0.1 | $3.6M | 50k | 73.33 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 58k | 66.39 | |
| FirstEnergy (FE) | 0.1 | $3.6M | 92k | 39.25 | |
| CIGNA Corporation | 0.1 | $3.9M | 51k | 76.21 | |
| Coinstar | 0.1 | $3.6M | 58k | 61.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.8M | 35k | 108.42 | |
| Citigroup (C) | 0.1 | $3.8M | 76k | 50.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | 74k | 45.03 | |
| Fidelity National Financial | 0.1 | $3.5M | 139k | 25.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 18k | 185.62 | |
| Arrow Electronics (ARW) | 0.1 | $3.4M | 80k | 41.89 | |
| First Majestic Silver Corp (AG) | 0.1 | $3.3M | 297k | 11.16 | |
| Kraft Foods | 0.1 | $3.3M | 55k | 59.25 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 44k | 68.14 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 51k | 57.33 | |
| AGCO Corporation (AGCO) | 0.1 | $2.7M | 51k | 52.76 | |
| United Technologies Corporation | 0.1 | $2.7M | 28k | 97.71 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 81k | 34.33 | |
| Edison International (EIX) | 0.1 | $3.0M | 58k | 50.98 | |
| Talisman Energy Inc Com Stk | 0.1 | $3.0M | 249k | 12.00 | |
| Open Text Corp (OTEX) | 0.1 | $3.0M | 42k | 71.89 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.0M | 104k | 29.04 | |
| Ansys (ANSS) | 0.1 | $2.4M | 31k | 76.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.6M | 50k | 52.62 | |
| AES Corporation (AES) | 0.1 | $2.6M | 207k | 12.60 | |
| PPG Industries (PPG) | 0.1 | $2.5M | 16k | 153.88 | |
| BE Aerospace | 0.1 | $2.3M | 35k | 66.32 | |
| Everest Re Group (EG) | 0.1 | $2.4M | 18k | 134.80 | |
| Computer Sciences Corporation | 0.1 | $2.4M | 51k | 46.55 | |
| Alleghany Corporation | 0.1 | $2.5M | 6.3k | 402.86 | |
| salesforce (CRM) | 0.1 | $2.5M | 63k | 40.13 | |
| TFS Financial Corporation (TFSL) | 0.1 | $2.4M | 206k | 11.77 | |
| Motorola Solutions (MSI) | 0.1 | $2.6M | 43k | 60.96 | |
| Coach | 0.1 | $1.9M | 32k | 60.37 | |
| Copart (CPRT) | 0.1 | $1.9M | 60k | 32.38 | |
| Medtronic | 0.1 | $2.1M | 39k | 54.09 | |
| Rockwell Collins | 0.1 | $1.9M | 29k | 66.64 | |
| Partner Re | 0.1 | $2.0M | 21k | 95.19 | |
| Regal Entertainment | 0.1 | $2.0M | 106k | 18.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 34k | 59.19 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 31k | 71.13 | |
| Celgene Corporation | 0.1 | $2.2M | 18k | 122.98 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 52k | 42.06 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | 176k | 12.25 | |
| Firstservice Cad Sub Vtg | 0.1 | $1.8M | 56k | 33.08 | |
| Thomson Reuters Corp | 0.1 | $2.1M | 62k | 34.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 102.37 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.5M | 101k | 14.73 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 62k | 27.32 | |
| Celestica (CLS) | 0.0 | $1.6M | 158k | 9.91 | |
| Encana Corp | 0.0 | $1.8M | 102k | 17.79 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 48k | 30.08 | |
| Perrigo Company | 0.0 | $1.6M | 13k | 127.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 9.3k | 164.84 | |
| Covidien | 0.0 | $1.8M | 28k | 66.06 | |
| Fifth & Pac Cos | 0.0 | $1.8M | 75k | 23.49 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 31k | 35.66 | |
| CarMax (KMX) | 0.0 | $1.2M | 26k | 48.51 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 56k | 20.16 | |
| Tiffany & Co. | 0.0 | $1.3M | 17k | 76.95 | |
| Kroger (KR) | 0.0 | $1.4M | 39k | 36.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 95.76 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 15k | 76.28 | |
| WABCO Holdings | 0.0 | $1.1M | 13k | 78.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 30k | 39.90 | |
| Taseko Cad (TGB) | 0.0 | $1.1M | 567k | 1.98 | |
| Realty Income (O) | 0.0 | $1.4M | 31k | 44.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $712k | 18k | 40.00 | |
| Citrix Systems | 0.0 | $920k | 15k | 63.45 | |
| SYSCO Corporation (SYY) | 0.0 | $733k | 20k | 35.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $809k | 18k | 44.94 | |
| Dow Chemical Company | 0.0 | $789k | 23k | 34.16 | |
| Morgan Stanley (MS) | 0.0 | $691k | 27k | 25.69 | |
| Western Digital (WDC) | 0.0 | $839k | 13k | 65.55 | |
| Bemis Company | 0.0 | $1.0M | 25k | 41.12 | |
| AmerisourceBergen (COR) | 0.0 | $957k | 16k | 58.71 | |
| Cott Corp | 0.0 | $743k | 90k | 8.22 | |
| CareFusion Corporation | 0.0 | $659k | 17k | 38.76 | |
| Xerox Corporation | 0.0 | $774k | 81k | 9.59 | |
| Danaher Corporation (DHR) | 0.0 | $859k | 13k | 66.59 | |
| Gilead Sciences (GILD) | 0.0 | $647k | 12k | 53.92 | |
| EMC Corporation | 0.0 | $778k | 31k | 24.94 | |
| Advance Auto Parts (AAP) | 0.0 | $615k | 7.2k | 85.42 | |
| Discovery Communications | 0.0 | $828k | 10k | 81.18 | |
| Applied Materials (AMAT) | 0.0 | $803k | 51k | 15.68 | |
| Amphenol Corporation (APH) | 0.0 | $837k | 10k | 82.06 | |
| Cimarex Energy | 0.0 | $902k | 13k | 68.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $690k | 190k | 3.64 | |
| Nevsun Res | 0.0 | $939k | 295k | 3.18 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 27k | 36.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $995k | 22k | 45.43 | |
| Tripadvisor (TRIP) | 0.0 | $653k | 10k | 64.02 | |
| Express Scripts Holding | 0.0 | $805k | 12k | 64.92 | |
| Rowan Companies | 0.0 | $856k | 24k | 35.82 | |
| Dominion Diamond Corp foreign | 0.0 | $763k | 51k | 14.87 | |
| Time Warner | 0.0 | $371k | 6.1k | 60.82 | |
| TD Ameritrade Holding | 0.0 | $521k | 20k | 25.54 | |
| Range Resources (RRC) | 0.0 | $276k | 3.4k | 81.18 | |
| Pfizer (PFE) | 0.0 | $300k | 10k | 29.41 | |
| Molex Incorporated | 0.0 | $286k | 9.2k | 31.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 3.4k | 61.18 | |
| Verisign (VRSN) | 0.0 | $488k | 10k | 46.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 3.9k | 55.13 | |
| Mohawk Industries (MHK) | 0.0 | $248k | 2.1k | 118.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $239k | 16k | 15.32 | |
| Newfield Exploration | 0.0 | $347k | 14k | 25.14 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 5.5k | 59.27 | |
| Anadarko Petroleum Corporation | 0.0 | $587k | 6.5k | 90.31 | |
| UnitedHealth (UNH) | 0.0 | $475k | 6.9k | 68.84 | |
| Williams Companies (WMB) | 0.0 | $608k | 18k | 34.16 | |
| Patterson Companies (PDCO) | 0.0 | $269k | 6.8k | 39.56 | |
| EOG Resources (EOG) | 0.0 | $609k | 4.4k | 138.41 | |
| Cintas Corporation (CTAS) | 0.0 | $488k | 10k | 47.84 | |
| Varian Medical Systems | 0.0 | $404k | 5.7k | 70.88 | |
| Tech Data Corporation | 0.0 | $243k | 4.9k | 49.59 | |
| Enerplus Corp (ERF) | 0.0 | $508k | 33k | 15.54 | |
| Progressive Waste Solutions | 0.0 | $246k | 11k | 22.78 | |
| Home Loan Servicing Solution ord | 0.0 | $509k | 20k | 25.32 | |
| Amyris | 0.0 | $102k | 34k | 3.05 | |
| Pengrowth Energy Corp | 0.0 | $156k | 30k | 5.20 | |
| B2gold Corp (BTG) | 0.0 | $85k | 38k | 2.24 | |
| Rio Alto Mng | 0.0 | $170k | 87k | 1.95 | |
| Just Energy Group | 0.0 | $201k | 32k | 6.32 | |
| Cardiome Pharma | 0.0 | $39k | 19k | 2.04 |
