Ontario Teachers' Pension Plan Board as of March 31, 2011
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 573 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 4.5 | $580M | 9.9M | 58.78 | |
| Transocean (RIG) | 2.7 | $344M | 4.4M | 78.92 | |
| Barrick Gold Corp (GOLD) | 2.6 | $336M | 6.5M | 51.80 | |
| Rbc Cad (RY) | 2.6 | $336M | 5.4M | 61.67 | |
| Goldcorp | 2.6 | $334M | 6.7M | 49.69 | |
| Canadian Natural Resources (CNQ) | 2.5 | $322M | 6.5M | 49.19 | |
| Tor Dom Bk Cad (TD) | 2.0 | $258M | 2.9M | 88.20 | |
| McGraw-Hill Companies | 1.8 | $233M | 5.9M | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $232M | 5.0M | 46.10 | |
| Suncor Energy (SU) | 1.8 | $230M | 5.1M | 44.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $219M | 6.9M | 31.71 | |
| Bk Nova Cad (BNS) | 1.7 | $218M | 3.6M | 61.16 | |
| 3M Company (MMM) | 1.6 | $211M | 2.3M | 93.50 | |
| MetLife (MET) | 1.4 | $176M | 3.9M | 44.73 | |
| Safeway | 1.4 | $174M | 7.4M | 23.54 | |
| Ace Limited Cmn | 1.3 | $165M | 2.6M | 64.70 | |
| Apple (AAPL) | 1.3 | $162M | 465k | 348.51 | |
| CSX Corporation (CSX) | 1.2 | $158M | 2.0M | 78.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $155M | 1.8M | 84.13 | |
| Via | 1.2 | $150M | 3.2M | 46.52 | |
| Capital One Financial (COF) | 1.1 | $146M | 2.8M | 51.96 | |
| Agrium | 1.1 | $145M | 1.6M | 91.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $138M | 5.4M | 25.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $138M | 4.8M | 28.84 | |
| Walt Disney Company (DIS) | 1.1 | $137M | 3.2M | 43.09 | |
| Talisman Energy Inc Com Stk | 1.0 | $131M | 5.3M | 24.64 | |
| Rockwell Collins | 1.0 | $125M | 1.9M | 64.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $123M | 1.9M | 64.74 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $121M | 2.2M | 55.55 | |
| Canadian Natl Ry (CNI) | 0.9 | $116M | 1.5M | 75.20 | |
| Symantec Corporation | 0.9 | $115M | 6.2M | 18.54 | |
| Cibc Cad (CM) | 0.9 | $113M | 1.3M | 85.94 | |
| Danaher Corporation (DHR) | 0.9 | $110M | 2.1M | 51.90 | |
| Intel Corporation (INTC) | 0.8 | $109M | 5.4M | 20.18 | |
| Manulife Finl Corp (MFC) | 0.8 | $109M | 6.2M | 17.63 | |
| Cenovus Energy (CVE) | 0.8 | $104M | 2.6M | 39.37 | |
| Education Management (EDMCQ) | 0.8 | $104M | 5.0M | 20.94 | |
| International Business Machines (IBM) | 0.8 | $100M | 615k | 163.07 | |
| Transcanada Corp | 0.8 | $98M | 2.4M | 40.41 | |
| Illinois Tool Works (ITW) | 0.7 | $96M | 1.8M | 53.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $94M | 1.9M | 50.17 | |
| Research In Motion | 0.7 | $91M | 1.6M | 56.37 | |
| Charles River Laboratories (CRL) | 0.7 | $87M | 2.3M | 38.38 | |
| Encana Corp | 0.7 | $86M | 2.5M | 34.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $84M | 5.6M | 14.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $81M | 1.4M | 59.25 | |
| PNC Financial Services (PNC) | 0.6 | $80M | 1.3M | 62.99 | |
| Oracle Corporation (ORCL) | 0.6 | $80M | 2.4M | 33.43 | |
| Monsanto Company | 0.6 | $79M | 1.1M | 72.26 | |
| Enbridge (ENB) | 0.6 | $79M | 1.3M | 61.08 | |
| Republic Services (RSG) | 0.6 | $75M | 2.5M | 30.04 | |
| Cisco Systems (CSCO) | 0.6 | $75M | 4.4M | 17.15 | |
| Abbott Laboratories (ABT) | 0.6 | $71M | 1.5M | 49.05 | |
| 0.6 | $72M | 123k | 586.76 | ||
| Bank of New York Mellon Corporation (BK) | 0.6 | $71M | 2.4M | 29.87 | |
| Kinross Gold Corp (KGC) | 0.5 | $66M | 4.2M | 15.71 | |
| Chevron Corporation (CVX) | 0.5 | $65M | 602k | 107.49 | |
| Pulte (PHM) | 0.5 | $64M | 8.7M | 7.40 | |
| Sun Life Financial (SLF) | 0.5 | $61M | 2.0M | 31.32 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $57M | 1.9M | 29.97 | |
| Hewlett-Packard Company | 0.4 | $55M | 1.3M | 40.97 | |
| Dominion Resources (D) | 0.4 | $54M | 1.2M | 44.70 | |
| Bce (BCE) | 0.4 | $54M | 1.5M | 36.21 | |
| Bank of America Corporation (BAC) | 0.4 | $53M | 4.0M | 13.33 | |
| Travelers Companies (TRV) | 0.4 | $51M | 857k | 59.48 | |
| Verisign (VRSN) | 0.4 | $51M | 1.4M | 36.21 | |
| Qualcomm (QCOM) | 0.4 | $51M | 932k | 54.83 | |
| Valeant Pharmaceuticals Int | 0.4 | $51M | 1.0M | 49.76 | |
| Kroger (KR) | 0.4 | $49M | 2.0M | 23.97 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $49M | 840k | 58.87 | |
| Thomson Reuters Corp | 0.4 | $49M | 1.2M | 39.12 | |
| General Electric Company | 0.4 | $47M | 2.4M | 20.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $48M | 596k | 80.40 | |
| Cameco Corporation (CCJ) | 0.4 | $46M | 1.5M | 29.98 | |
| Imperial Oil (IMO) | 0.4 | $46M | 905k | 50.93 | |
| Applied Materials (AMAT) | 0.4 | $47M | 3.0M | 15.62 | |
| Penn West Energy Trust | 0.3 | $43M | 1.6M | 27.67 | |
| Directv | 0.3 | $41M | 866k | 46.80 | |
| Procter & Gamble Company (PG) | 0.3 | $42M | 678k | 61.60 | |
| Dell | 0.3 | $40M | 2.8M | 14.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $38M | 1.1M | 34.32 | |
| Sap (SAP) | 0.3 | $35M | 563k | 61.36 | |
| Agnico (AEM) | 0.3 | $35M | 527k | 66.26 | |
| News Corporation | 0.3 | $34M | 1.9M | 17.58 | |
| Chesapeake Energy Corporation | 0.3 | $33M | 991k | 33.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $33M | 391k | 83.63 | |
| Humana (HUM) | 0.2 | $33M | 465k | 69.94 | |
| At&t (T) | 0.2 | $31M | 1.0M | 30.61 | |
| Yum! Brands (YUM) | 0.2 | $31M | 608k | 51.38 | |
| Pepsi (PEP) | 0.2 | $31M | 473k | 64.41 | |
| J.C. Penney Company | 0.2 | $30M | 837k | 35.91 | |
| ConocoPhillips (COP) | 0.2 | $29M | 367k | 79.86 | |
| Merck & Co (MRK) | 0.2 | $29M | 885k | 33.01 | |
| EMC Corporation | 0.2 | $30M | 1.1M | 26.56 | |
| Flagstone Reinsurance Holdin | 0.2 | $29M | 3.3M | 9.01 | |
| Yamana Gold | 0.2 | $30M | 2.4M | 12.32 | |
| Eldorado Gold Corp | 0.2 | $28M | 1.7M | 16.25 | |
| Market Vector Russia ETF Trust | 0.2 | $28M | 674k | 41.63 | |
| Coca-Cola Company (KO) | 0.2 | $27M | 404k | 66.34 | |
| Schlumberger (SLB) | 0.2 | $28M | 296k | 93.26 | |
| Tim Hortons Inc Com Stk | 0.2 | $27M | 606k | 45.20 | |
| Iamgold Corp (IAG) | 0.2 | $27M | 1.2M | 21.97 | |
| NRG Energy (NRG) | 0.2 | $26M | 1.2M | 21.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $26M | 491k | 52.05 | |
| Computer Sciences Corporation | 0.2 | $26M | 531k | 48.73 | |
| Philip Morris International (PM) | 0.2 | $26M | 401k | 65.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | 693k | 34.56 | |
| Nexen | 0.2 | $25M | 1.0M | 24.85 | |
| Loews Corporation (L) | 0.2 | $22M | 514k | 43.09 | |
| Carnival Corporation (CCL) | 0.2 | $20M | 523k | 38.36 | |
| Amgen (AMGN) | 0.2 | $20M | 375k | 53.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $20M | 250k | 79.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $21M | 325k | 64.35 | |
| Corning Incorporated (GLW) | 0.1 | $19M | 918k | 20.63 | |
| Goldman Sachs (GS) | 0.1 | $19M | 122k | 158.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $20M | 283k | 68.99 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 249k | 76.09 | |
| Honeywell International (HON) | 0.1 | $20M | 330k | 59.71 | |
| Canadian Pacific Railway | 0.1 | $20M | 307k | 64.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 529k | 35.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 178k | 98.33 | |
| Western Digital (WDC) | 0.1 | $18M | 469k | 37.29 | |
| United Technologies Corporation | 0.1 | $18M | 214k | 84.65 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 699k | 26.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 1.4M | 12.18 | |
| Boeing Company (BA) | 0.1 | $16M | 222k | 73.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 210k | 80.76 | |
| Deere & Company (DE) | 0.1 | $17M | 176k | 96.89 | |
| eBay (EBAY) | 0.1 | $17M | 545k | 31.04 | |
| Staples | 0.1 | $17M | 855k | 19.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 610k | 24.72 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 159k | 93.55 | |
| Nextera Energy (NEE) | 0.1 | $15M | 270k | 55.12 | |
| Yahoo! | 0.1 | $15M | 907k | 16.68 | |
| Companhia Brasileira de Distrib. | 0.1 | $16M | 378k | 41.93 | |
| Transalta Corp (TAC) | 0.1 | $16M | 756k | 21.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 262k | 55.55 | |
| Amazon (AMZN) | 0.1 | $14M | 76k | 180.13 | |
| Home Depot (HD) | 0.1 | $13M | 362k | 37.06 | |
| Kraft Foods | 0.1 | $13M | 417k | 31.36 | |
| NetApp (NTAP) | 0.1 | $13M | 277k | 48.15 | |
| Medtronic | 0.1 | $13M | 322k | 39.35 | |
| UnitedHealth (UNH) | 0.1 | $13M | 284k | 45.20 | |
| Citi | 0.1 | $13M | 3.0M | 4.42 | |
| Wts Wells Fargo & Co. | 0.1 | $12M | 1.1M | 11.30 | |
| Qlik Technologies | 0.1 | $12M | 472k | 26.00 | |
| Time Warner | 0.1 | $11M | 313k | 35.70 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 421k | 26.93 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 449k | 26.43 | |
| American Express Company (AXP) | 0.1 | $11M | 248k | 45.20 | |
| Baxter International (BAX) | 0.1 | $12M | 222k | 53.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 310k | 36.01 | |
| United Parcel Service (UPS) | 0.1 | $11M | 153k | 74.32 | |
| Apache Corporation | 0.1 | $12M | 91k | 130.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 193k | 62.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $12M | 220k | 54.97 | |
| Xilinx | 0.1 | $11M | 346k | 32.80 | |
| Tele Norte Leste Participacoes SA | 0.1 | $12M | 656k | 17.53 | |
| Altria (MO) | 0.1 | $12M | 466k | 26.03 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 186k | 60.80 | |
| WellPoint | 0.1 | $11M | 161k | 69.79 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 156k | 76.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 223k | 53.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 228k | 48.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 348k | 32.71 | |
| Ivanhoe Mines | 0.1 | $12M | 445k | 27.33 | |
| Vimpel | 0.1 | $9.9M | 700k | 14.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 113k | 91.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 413k | 26.43 | |
| Avon Products | 0.1 | $11M | 402k | 27.04 | |
| Dow Chemical Company | 0.1 | $11M | 280k | 37.75 | |
| Morgan Stanley (MS) | 0.1 | $9.8M | 360k | 27.32 | |
| Anadarko Petroleum Corporation | 0.1 | $9.8M | 120k | 81.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.7M | 93k | 104.49 | |
| Walgreen Company | 0.1 | $9.7M | 241k | 40.14 | |
| H.J. Heinz Company | 0.1 | $10M | 208k | 48.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.5M | 116k | 73.32 | |
| Peabody Energy Corporation | 0.1 | $8.4M | 117k | 71.96 | |
| Allstate Corporation (ALL) | 0.1 | $8.5M | 268k | 31.78 | |
| Halliburton Company (HAL) | 0.1 | $8.4M | 168k | 49.84 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 176k | 50.01 | |
| Southern Company (SO) | 0.1 | $8.8M | 231k | 38.11 | |
| EOG Resources (EOG) | 0.1 | $8.7M | 74k | 118.51 | |
| Visa (V) | 0.1 | $8.5M | 115k | 73.62 | |
| First Solar (FSLR) | 0.1 | $9.5M | 59k | 160.83 | |
| Massey Energy Company | 0.1 | $8.5M | 124k | 68.36 | |
| Mosaic Company | 0.1 | $9.2M | 117k | 78.75 | |
| TELUS Corporation | 0.1 | $9.3M | 192k | 48.42 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $8.3M | 557k | 14.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.7M | 118k | 65.27 | |
| Teradata Corporation (TDC) | 0.1 | $7.2M | 142k | 50.70 | |
| W.W. Grainger (GWW) | 0.1 | $7.3M | 53k | 137.67 | |
| Automatic Data Processing (ADP) | 0.1 | $7.9M | 153k | 51.31 | |
| National-Oilwell Var | 0.1 | $7.8M | 99k | 79.27 | |
| Baker Hughes Incorporated | 0.1 | $7.5M | 102k | 73.43 | |
| Nike (NKE) | 0.1 | $7.5M | 99k | 75.70 | |
| Praxair | 0.1 | $7.4M | 73k | 101.60 | |
| Ford Motor Company (F) | 0.1 | $7.2M | 482k | 14.91 | |
| Total (TTE) | 0.1 | $8.0M | 131k | 60.97 | |
| Gilead Sciences (GILD) | 0.1 | $7.7M | 182k | 42.47 | |
| Accenture (ACN) | 0.1 | $8.2M | 149k | 54.97 | |
| Prudential Financial (PRU) | 0.1 | $7.2M | 116k | 61.58 | |
| Forest Laboratories | 0.1 | $7.3M | 227k | 32.30 | |
| NetEase (NTES) | 0.1 | $7.8M | 157k | 49.51 | |
| CONSOL Energy | 0.1 | $7.8M | 145k | 53.63 | |
| Express Scripts | 0.1 | $7.9M | 143k | 55.61 | |
| CF Industries Holdings (CF) | 0.1 | $8.0M | 59k | 136.79 | |
| Simon Property (SPG) | 0.1 | $7.4M | 69k | 107.16 | |
| Time Warner Cable | 0.1 | $6.0M | 85k | 71.34 | |
| AutoNation (AN) | 0.1 | $6.2M | 177k | 35.37 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 61k | 111.35 | |
| Norfolk Southern (NSC) | 0.1 | $6.0M | 87k | 69.27 | |
| Duke Energy Corporation | 0.1 | $5.9M | 326k | 18.15 | |
| Medco Health Solutions | 0.1 | $5.9M | 105k | 56.16 | |
| Forest Oil Corporation | 0.1 | $6.4M | 169k | 37.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | 117k | 54.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.4M | 120k | 52.78 | |
| Johnson Controls | 0.1 | $6.7M | 162k | 41.57 | |
| Novartis (NVS) | 0.1 | $6.5M | 119k | 54.35 | |
| General Mills (GIS) | 0.1 | $6.3M | 174k | 36.55 | |
| Hess (HES) | 0.1 | $6.2M | 73k | 85.21 | |
| Tyco Electronics Ltd S hs | 0.1 | $6.5M | 185k | 34.82 | |
| Exelon Corporation (EXC) | 0.1 | $6.5M | 158k | 41.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.5M | 176k | 36.95 | |
| Roper Industries (ROP) | 0.1 | $6.3M | 72k | 86.46 | |
| FMC Corporation (FMC) | 0.1 | $6.4M | 75k | 84.93 | |
| Celgene Corporation | 0.1 | $6.4M | 111k | 57.58 | |
| Telefonos de Mexico | 0.1 | $6.7M | 369k | 18.26 | |
| Patriot Coal Corp | 0.1 | $6.4M | 247k | 25.83 | |
| Market Vectors Rare Earth Strat Met ETF | 0.1 | $6.6M | 250k | 26.30 | |
| Chubb Corporation | 0.0 | $4.5M | 74k | 61.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.8M | 71k | 81.40 | |
| Vivo Participacoes SA | 0.0 | $4.8M | 120k | 40.38 | |
| Cme (CME) | 0.0 | $4.7M | 16k | 301.53 | |
| MasterCard Incorporated (MA) | 0.0 | $5.7M | 23k | 251.71 | |
| Western Union Company (WU) | 0.0 | $4.7M | 225k | 20.77 | |
| Aon Corporation | 0.0 | $4.7M | 88k | 52.96 | |
| American Tower Corporation | 0.0 | $4.9M | 95k | 51.82 | |
| Cummins (CMI) | 0.0 | $5.1M | 47k | 109.62 | |
| Public Storage (PSA) | 0.0 | $4.5M | 41k | 110.90 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 181k | 27.70 | |
| Regions Financial Corporation (RF) | 0.0 | $4.8M | 655k | 7.26 | |
| Raytheon Company | 0.0 | $5.0M | 99k | 50.87 | |
| Air Products & Chemicals (APD) | 0.0 | $4.6M | 51k | 90.19 | |
| McKesson Corporation (MCK) | 0.0 | $4.9M | 62k | 79.05 | |
| Allergan | 0.0 | $5.1M | 72k | 71.02 | |
| BB&T Corporation | 0.0 | $4.6M | 166k | 27.45 | |
| Tyco International Ltd S hs | 0.0 | $5.5M | 122k | 44.77 | |
| TJX Companies (TJX) | 0.0 | $5.2M | 105k | 49.73 | |
| Discovery Communications | 0.0 | $5.5M | 138k | 39.90 | |
| Paccar (PCAR) | 0.0 | $4.6M | 87k | 52.36 | |
| Genzyme Corporation | 0.0 | $4.7M | 61k | 76.15 | |
| priceline.com Incorporated | 0.0 | $5.5M | 11k | 506.42 | |
| Alpha Natural Resources | 0.0 | $5.1M | 86k | 59.37 | |
| Micron Technology (MU) | 0.0 | $5.7M | 496k | 11.47 | |
| Juniper Networks (JNPR) | 0.0 | $5.2M | 123k | 42.08 | |
| SanDisk Corporation | 0.0 | $5.3M | 115k | 46.09 | |
| HCP | 0.0 | $5.1M | 135k | 37.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 236k | 18.03 | |
| Assurant (AIZ) | 0.0 | $3.3M | 85k | 38.52 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 60k | 61.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 65k | 50.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 67k | 50.15 | |
| Bunge | 0.0 | $3.6M | 49k | 72.33 | |
| Consolidated Edison (ED) | 0.0 | $3.6M | 71k | 50.72 | |
| FirstEnergy (FE) | 0.0 | $3.7M | 101k | 37.09 | |
| Cardinal Health (CAH) | 0.0 | $4.2M | 101k | 41.13 | |
| Bed Bath & Beyond | 0.0 | $3.6M | 75k | 48.26 | |
| Coach | 0.0 | $3.6M | 70k | 52.04 | |
| Eaton Corporation | 0.0 | $4.4M | 80k | 55.44 | |
| Franklin Resources (BEN) | 0.0 | $4.4M | 35k | 125.07 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 69k | 53.63 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0M | 76k | 53.04 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 75k | 46.01 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 40k | 95.20 | |
| Spectra Energy | 0.0 | $4.1M | 152k | 27.18 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 60k | 66.42 | |
| V.F. Corporation (VFC) | 0.0 | $3.7M | 38k | 98.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 120k | 33.16 | |
| Supervalu | 0.0 | $4.4M | 492k | 8.93 | |
| International Paper Company (IP) | 0.0 | $3.2M | 107k | 30.18 | |
| Progress Energy | 0.0 | $3.3M | 71k | 46.13 | |
| Analog Devices (ADI) | 0.0 | $4.3M | 109k | 39.38 | |
| AmerisourceBergen (COR) | 0.0 | $3.8M | 96k | 39.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 134k | 32.79 | |
| Arch Coal | 0.0 | $3.4M | 95k | 36.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 137k | 29.82 | |
| Aetna | 0.0 | $3.6M | 97k | 37.43 | |
| Alcoa | 0.0 | $4.3M | 245k | 17.66 | |
| CareFusion Corporation | 0.0 | $4.3M | 154k | 28.20 | |
| CIGNA Corporation | 0.0 | $3.8M | 86k | 44.28 | |
| Fluor Corporation (FLR) | 0.0 | $4.3M | 59k | 73.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 12k | 333.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 131k | 29.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 39k | 94.68 | |
| Sigma-Aldrich Corporation | 0.0 | $3.8M | 60k | 63.65 | |
| Xerox Corporation | 0.0 | $3.5M | 333k | 10.65 | |
| American Electric Power Company (AEP) | 0.0 | $4.3M | 123k | 35.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 82k | 44.78 | |
| Biogen Idec (BIIB) | 0.0 | $4.2M | 57k | 73.47 | |
| Williams Companies (WMB) | 0.0 | $4.4M | 140k | 31.18 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 95k | 44.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 46k | 73.42 | |
| Hershey Company (HSY) | 0.0 | $3.3M | 61k | 54.36 | |
| Kellogg Company (K) | 0.0 | $4.0M | 74k | 53.98 | |
| Omni (OMC) | 0.0 | $4.1M | 83k | 49.06 | |
| Public Service Enterprise (PEG) | 0.0 | $3.8M | 122k | 31.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 48k | 74.12 | |
| Precision Castparts | 0.0 | $3.3M | 23k | 147.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.5M | 82k | 42.97 | |
| Estee Lauder Companies (EL) | 0.0 | $3.7M | 38k | 96.37 | |
| salesforce (CRM) | 0.0 | $3.7M | 28k | 133.56 | |
| Broadcom Corporation | 0.0 | $4.2M | 107k | 39.38 | |
| Altera Corporation | 0.0 | $4.1M | 92k | 44.01 | |
| Intuit (INTU) | 0.0 | $3.5M | 67k | 53.11 | |
| ITT Corporation | 0.0 | $3.4M | 56k | 60.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.2M | 72k | 57.84 | |
| St. Jude Medical | 0.0 | $4.1M | 80k | 51.26 | |
| Alcon | 0.0 | $4.1M | 25k | 165.52 | |
| Cameron International Corporation | 0.0 | $3.3M | 58k | 57.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.3M | 55k | 60.11 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $4.1M | 192k | 21.63 | |
| Joy Global | 0.0 | $2.4M | 24k | 98.81 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 133k | 21.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 62k | 32.68 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 76k | 32.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 76k | 30.04 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 130k | 24.12 | |
| Ecolab (ECL) | 0.0 | $2.8M | 55k | 51.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 29k | 88.48 | |
| Range Resources (RRC) | 0.0 | $2.2M | 38k | 58.45 | |
| Hospira | 0.0 | $2.2M | 39k | 55.20 | |
| AES Corporation (AES) | 0.0 | $2.1M | 158k | 13.00 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 54k | 44.11 | |
| BMC Software | 0.0 | $2.1M | 42k | 49.74 | |
| Citrix Systems | 0.0 | $3.2M | 44k | 73.47 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 27k | 87.00 | |
| FMC Technologies | 0.0 | $2.7M | 29k | 94.49 | |
| Family Dollar Stores | 0.0 | $2.1M | 42k | 51.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 157k | 17.61 | |
| Mattel (MAT) | 0.0 | $2.1M | 85k | 24.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 137k | 18.46 | |
| NYSE Euronext | 0.0 | $2.2M | 62k | 35.17 | |
| Paychex (PAYX) | 0.0 | $2.4M | 76k | 31.39 | |
| Reynolds American | 0.0 | $2.9M | 81k | 35.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0M | 39k | 76.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 42k | 68.29 | |
| Best Buy (BBY) | 0.0 | $2.7M | 93k | 28.72 | |
| Suno | 0.0 | $2.9M | 64k | 45.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6M | 363k | 7.19 | |
| Ross Stores (ROST) | 0.0 | $2.7M | 38k | 71.12 | |
| C.R. Bard | 0.0 | $2.2M | 22k | 99.38 | |
| Harley-Davidson (HOG) | 0.0 | $2.4M | 56k | 42.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.3M | 25k | 92.14 | |
| DaVita (DVA) | 0.0 | $2.0M | 23k | 85.50 | |
| Limited Brands | 0.0 | $2.1M | 64k | 32.88 | |
| Unum (UNM) | 0.0 | $2.0M | 78k | 26.25 | |
| Waters Corporation (WAT) | 0.0 | $2.8M | 32k | 86.89 | |
| CenturyLink | 0.0 | $3.0M | 73k | 41.55 | |
| Mylan | 0.0 | $2.3M | 103k | 22.66 | |
| Health Care REIT | 0.0 | $2.1M | 40k | 52.44 | |
| Red Hat | 0.0 | $2.0M | 44k | 45.38 | |
| Goodrich Corporation | 0.0 | $2.5M | 29k | 85.54 | |
| Macy's (M) | 0.0 | $2.5M | 102k | 24.26 | |
| Gap (GPS) | 0.0 | $2.9M | 127k | 22.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 130k | 24.60 | |
| Ca | 0.0 | $2.2M | 91k | 24.18 | |
| Fortune Brands | 0.0 | $2.3M | 36k | 61.89 | |
| Jacobs Engineering | 0.0 | $2.5M | 49k | 51.43 | |
| ProLogis | 0.0 | $2.1M | 134k | 15.98 | |
| Whole Foods Market | 0.0 | $2.3M | 34k | 65.90 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 33k | 70.06 | |
| Sara Lee | 0.0 | $2.8M | 157k | 17.67 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 219k | 13.88 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 54k | 37.16 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 20k | 120.10 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 108k | 23.75 | |
| Fiserv (FI) | 0.0 | $2.3M | 36k | 62.73 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 45k | 65.75 | |
| Frontier Communications | 0.0 | $2.0M | 243k | 8.22 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 116k | 25.30 | |
| Sempra Energy (SRE) | 0.0 | $3.1M | 58k | 53.50 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 111k | 23.89 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 35k | 64.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 27k | 101.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 28k | 71.39 | |
| Netflix (NFLX) | 0.0 | $2.4M | 10k | 237.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 47k | 60.54 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 18k | 127.18 | |
| Ventas (VTR) | 0.0 | $2.8M | 51k | 54.29 | |
| Tesoro Corporation | 0.0 | $2.2M | 83k | 26.83 | |
| Cablevision Systems Corporation | 0.0 | $2.0M | 57k | 34.61 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 41k | 54.39 | |
| Invesco (IVZ) | 0.0 | $2.8M | 109k | 25.56 | |
| Mead Johnson Nutrition | 0.0 | $2.8M | 48k | 57.92 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 44k | 67.21 | |
| IntercontinentalEx.. | 0.0 | $2.1M | 17k | 123.56 | |
| Edison International (EIX) | 0.0 | $2.9M | 79k | 36.59 | |
| Life Technologies | 0.0 | $2.3M | 44k | 52.41 | |
| Cliffs Natural Resources | 0.0 | $3.1M | 32k | 98.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.8M | 50k | 56.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 37k | 57.73 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 41k | 48.96 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 36k | 78.30 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 179k | 12.63 | |
| Denbury Resources | 0.0 | $2.3M | 94k | 24.40 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 19k | 102.57 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 34k | 94.66 | |
| Intrepid Potash | 0.0 | $3.1M | 89k | 34.82 | |
| Nabors Industries | 0.0 | $2.1M | 68k | 30.37 | |
| Scripps Networks Interactive | 0.0 | $3.2M | 64k | 50.09 | |
| Boston Properties (BXP) | 0.0 | $3.1M | 33k | 94.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 175k | 16.39 | |
| American Capital Agency | 0.0 | $2.2M | 75k | 29.15 | |
| Coca-cola Enterprises | 0.0 | $3.1M | 112k | 27.30 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 16k | 77.73 | |
| E TRADE Financial Corporation | 0.0 | $729k | 47k | 15.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 203k | 6.64 | |
| Hasbro (HAS) | 0.0 | $1.5M | 33k | 46.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 58k | 19.64 | |
| Northeast Utilities System | 0.0 | $1.5M | 43k | 34.59 | |
| Genworth Financial (GNW) | 0.0 | $1.6M | 118k | 13.46 | |
| Leucadia National | 0.0 | $1.7M | 46k | 37.54 | |
| Total System Services | 0.0 | $715k | 40k | 18.02 | |
| Legg Mason | 0.0 | $1.3M | 35k | 36.10 | |
| People's United Financial | 0.0 | $1.1M | 88k | 12.58 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 116k | 15.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $907k | 35k | 25.84 | |
| Equifax (EFX) | 0.0 | $1.2M | 30k | 38.86 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 48k | 33.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 24k | 52.95 | |
| Expedia | 0.0 | $1.1M | 49k | 22.66 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 57k | 28.07 | |
| Lennar Corporation (LEN) | 0.0 | $698k | 39k | 18.12 | |
| Tenet Healthcare Corporation | 0.0 | $888k | 119k | 7.45 | |
| CarMax (KMX) | 0.0 | $1.7M | 52k | 32.10 | |
| Cerner Corporation | 0.0 | $1.9M | 17k | 111.20 | |
| Constellation Energy | 0.0 | $1.5M | 48k | 31.13 | |
| DENTSPLY International | 0.0 | $1.2M | 34k | 36.99 | |
| H&R Block (HRB) | 0.0 | $1.5M | 90k | 16.74 | |
| Hudson City Ban | 0.0 | $1.2M | 124k | 9.68 | |
| International Game Technology | 0.0 | $1.1M | 70k | 16.23 | |
| Leggett & Platt (LEG) | 0.0 | $853k | 35k | 24.51 | |
| MeadWestva | 0.0 | $1.3M | 42k | 30.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 44k | 38.00 | |
| Molex Incorporated | 0.0 | $806k | 32k | 25.11 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 50k | 25.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $937k | 50k | 18.93 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 38k | 26.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $823k | 14k | 60.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 22k | 83.98 | |
| Dun & Bradstreet Corporation | 0.0 | $971k | 12k | 80.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8M | 38k | 46.90 | |
| Airgas | 0.0 | $1.2M | 18k | 66.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 26k | 41.95 | |
| Harris Corporation | 0.0 | $1.5M | 31k | 49.61 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 40k | 44.89 | |
| Tiffany & Co. | 0.0 | $1.8M | 30k | 61.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 30k | 45.59 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 45k | 38.01 | |
| Cephalon | 0.0 | $1.3M | 18k | 76.10 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 78k | 19.53 | |
| Pall Corporation | 0.0 | $1.6M | 28k | 57.60 | |
| Apartment Investment and Management | 0.0 | $698k | 27k | 25.47 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 42k | 36.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 70k | 19.13 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 33k | 49.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 19k | 62.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 18k | 85.36 | |
| Bemis Company | 0.0 | $837k | 26k | 32.82 | |
| TECO Energy | 0.0 | $944k | 50k | 18.77 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 87k | 13.92 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 47k | 26.12 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.9M | 15k | 123.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 99.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 115k | 12.57 | |
| DeVry | 0.0 | $799k | 15k | 55.10 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 47k | 33.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 16k | 79.65 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 25k | 68.67 | |
| RadioShack Corporation | 0.0 | $918k | 61k | 15.01 | |
| PerkinElmer (RVTY) | 0.0 | $725k | 28k | 26.27 | |
| NiSource (NI) | 0.0 | $1.3M | 68k | 19.18 | |
| Plum Creek Timber | 0.0 | $1.7M | 38k | 43.62 | |
| Wisconsin Energy Corporation | 0.0 | $1.7M | 55k | 30.49 | |
| Apollo | 0.0 | $1.5M | 37k | 41.72 | |
| Torchmark Corporation | 0.0 | $1.3M | 20k | 66.46 | |
| Linear Technology Corporation | 0.0 | $1.8M | 53k | 33.64 | |
| LSI Corporation | 0.0 | $988k | 145k | 6.80 | |
| Verigy | 0.0 | $1.7M | 119k | 14.09 | |
| Patterson Companies (PDCO) | 0.0 | $740k | 23k | 32.17 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 20k | 88.66 | |
| Windstream Corporation | 0.0 | $1.5M | 114k | 12.88 | |
| Lexmark International | 0.0 | $685k | 19k | 37.03 | |
| Harman International Industries | 0.0 | $763k | 16k | 46.81 | |
| Washington Post Company | 0.0 | $677k | 1.5k | 437.34 | |
| Cintas Corporation (CTAS) | 0.0 | $902k | 30k | 30.27 | |
| CB Richard Ellis | 0.0 | $1.8M | 68k | 26.71 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 21k | 58.69 | |
| Gannett | 0.0 | $871k | 57k | 15.23 | |
| Coventry Health Care | 0.0 | $1.1M | 35k | 31.87 | |
| Iron Mountain Incorporated | 0.0 | $1.5M | 48k | 31.22 | |
| D.R. Horton (DHI) | 0.0 | $797k | 68k | 11.66 | |
| AutoZone (AZO) | 0.0 | $1.8M | 6.4k | 273.59 | |
| FLIR Systems | 0.0 | $1.3M | 37k | 34.61 | |
| Big Lots (BIG) | 0.0 | $777k | 18k | 43.41 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 35k | 30.60 | |
| Varian Medical Systems | 0.0 | $1.9M | 28k | 67.65 | |
| Sears Holdings Corporation | 0.0 | $911k | 11k | 82.68 | |
| Constellation Brands (STZ) | 0.0 | $846k | 42k | 20.29 | |
| WuXi PharmaTech | 0.0 | $773k | 50k | 15.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 138k | 8.60 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 51k | 22.42 | |
| Wyndham Worldwide Corporation | 0.0 | $1.3M | 42k | 31.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $701k | 63k | 11.21 | |
| Saic | 0.0 | $1.2M | 69k | 16.92 | |
| Marshall & Ilsley Corporation | 0.0 | $999k | 125k | 7.99 | |
| Owens-Illinois | 0.0 | $1.2M | 38k | 30.18 | |
| Watson Pharmaceuticals | 0.0 | $1.6M | 29k | 56.02 | |
| Zions Bancorporation (ZION) | 0.0 | $969k | 42k | 23.07 | |
| National Semiconductor Corporation | 0.0 | $804k | 56k | 14.33 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 103k | 17.56 | |
| GameStop (GME) | 0.0 | $808k | 36k | 22.51 | |
| Jabil Circuit (JBL) | 0.0 | $932k | 46k | 20.44 | |
| JDS Uniphase Corporation | 0.0 | $1.1M | 53k | 20.84 | |
| Pepco Holdings | 0.0 | $1.0M | 54k | 18.66 | |
| Rowan Companies | 0.0 | $1.3M | 30k | 44.18 | |
| SCANA Corporation | 0.0 | $1.1M | 27k | 39.37 | |
| Textron (TXT) | 0.0 | $1.8M | 65k | 27.38 | |
| MEMC Electronic Materials | 0.0 | $696k | 54k | 12.96 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 13k | 128.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 40k | 47.32 | |
| MFA Mortgage Investments | 0.0 | $820k | 100k | 8.20 | |
| Urban Outfitters (URBN) | 0.0 | $913k | 31k | 29.84 | |
| United States Steel Corporation (X) | 0.0 | $1.9M | 34k | 53.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 31k | 47.82 | |
| Novellus Systems | 0.0 | $798k | 22k | 37.12 | |
| Integrys Energy | 0.0 | $909k | 18k | 50.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 23k | 67.71 | |
| Teradyne (TER) | 0.0 | $764k | 43k | 17.81 | |
| Denison Mines Corp (DNN) | 0.0 | $1.6M | 664k | 2.38 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 35k | 49.89 | |
| American International (AIG) | 0.0 | $1.2M | 33k | 35.13 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 42k | 35.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 96k | 18.34 | |
| Oneok (OKE) | 0.0 | $1.7M | 25k | 66.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 26k | 42.81 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 39k | 43.30 | |
| MetroPCS Communications | 0.0 | $999k | 62k | 16.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $879k | 52k | 16.77 | |
| GLG Life Tech | 0.0 | $1.1M | 100k | 10.52 | |
| SoundBite Communications | 0.0 | $1.0M | 391k | 2.65 | |
| QEP Resources | 0.0 | $1.7M | 41k | 40.53 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.6M | 28k | 58.28 | |
| Federated Investors (FHI) | 0.0 | $575k | 22k | 26.74 | |
| Ryder System (R) | 0.0 | $638k | 13k | 50.63 | |
| Tellabs | 0.0 | $456k | 87k | 5.24 | |
| Celestica (CLS) | 0.0 | $409k | 38k | 10.68 | |
| Compuware Corporation | 0.0 | $596k | 52k | 11.55 | |
| Nicor | 0.0 | $569k | 11k | 53.68 | |
| Janus Capital | 0.0 | $540k | 43k | 12.47 | |
| Monster Worldwide | 0.0 | $490k | 31k | 15.91 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $401k | 25k | 16.04 | |
| AK Steel Holding Corporation | 0.0 | $409k | 26k | 15.79 | |
| Credicorp (BAP) | 0.0 | $294k | 2.8k | 105.00 | |
| Titanium Metals Corporation | 0.0 | $394k | 21k | 18.58 | |
| Brookfield Ppty Corp Cad | 0.0 | $483k | 27k | 17.63 | |
| Cytokinetics | 0.0 | $373k | 250k | 1.49 | |
| Novell | 0.0 | $491k | 83k | 5.93 | |
| Vonage Holdings | 0.0 | $140k | 31k | 4.55 | |
| Tower Semiconductor | 0.0 | $523k | 381k | 1.37 | |
| Cypress Sharpridge Investments | 0.0 | $634k | 50k | 12.68 | |
| Credit Suisse Nassau Brh etf | 0.0 | $300k | 15k | 20.69 |
