Ontario Teachers' Pension Plan Board as of Sept. 30, 2012
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 358 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 4.1 | $326M | 7.1M | 45.88 | |
| Transocean (RIG) | 3.4 | $270M | 6.1M | 44.64 | |
| Rbc Cad (RY) | 3.3 | $266M | 4.6M | 57.46 | |
| Gnc Holdings Inc Cl A | 3.2 | $256M | 6.6M | 38.97 | |
| Tor Dom Bk Cad (TD) | 3.2 | $255M | 3.1M | 83.33 | |
| Barrick Gold Corp (GOLD) | 3.0 | $239M | 5.7M | 41.75 | |
| CSX Corporation (CSX) | 2.4 | $195M | 9.4M | 20.75 | |
| Kroger (KR) | 2.4 | $194M | 8.3M | 23.54 | |
| Bk Nova Cad (BNS) | 2.4 | $193M | 3.5M | 54.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $175M | 5.9M | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $172M | 4.3M | 40.48 | |
| Nexen | 2.2 | $173M | 6.8M | 25.31 | |
| Royal Dutch Shell | 2.1 | $172M | 2.5M | 69.41 | |
| Canadian Pacific Railway | 2.0 | $161M | 1.9M | 82.92 | |
| PNC Financial Services (PNC) | 1.7 | $138M | 2.2M | 63.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $137M | 4.8M | 28.27 | |
| Cibc Cad (CM) | 1.7 | $135M | 1.7M | 78.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $123M | 1.3M | 91.45 | |
| International Business Machines (IBM) | 1.5 | $121M | 585k | 207.45 | |
| Apple (AAPL) | 1.5 | $119M | 178k | 667.10 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $118M | 2.0M | 59.05 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $117M | 2.7M | 43.43 | |
| Via | 1.4 | $116M | 2.2M | 53.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $112M | 1.9M | 58.83 | |
| Transcanada Corp | 1.4 | $108M | 2.4M | 45.47 | |
| 1.3 | $105M | 139k | 754.50 | ||
| Enbridge (ENB) | 1.3 | $102M | 2.6M | 39.03 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $102M | 6.7M | 15.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $96M | 1.4M | 68.91 | |
| Qualcomm (QCOM) | 1.1 | $88M | 1.4M | 62.47 | |
| Expedia (EXPE) | 1.1 | $84M | 1.4M | 57.84 | |
| Cenovus Energy (CVE) | 1.0 | $83M | 2.4M | 34.87 | |
| Dow Chemical Company | 1.0 | $82M | 2.8M | 28.96 | |
| Cisco Systems (CSCO) | 1.0 | $80M | 4.2M | 19.10 | |
| Procter & Gamble Company (PG) | 0.9 | $76M | 1.1M | 69.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $75M | 1.9M | 39.86 | |
| FedEx Corporation (FDX) | 0.9 | $69M | 818k | 84.62 | |
| Intel Corporation (INTC) | 0.8 | $65M | 2.9M | 22.65 | |
| Brookfield Asset Management | 0.8 | $62M | 1.8M | 34.49 | |
| Dominion Resources (D) | 0.8 | $60M | 1.1M | 52.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $60M | 1.3M | 44.82 | |
| Encana Corp | 0.7 | $54M | 2.5M | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $53M | 1.3M | 39.58 | |
| Ubs Ag Cmn | 0.6 | $51M | 4.2M | 12.18 | |
| General Mills (GIS) | 0.6 | $50M | 1.2M | 39.85 | |
| Valeant Pharmaceuticals Int | 0.6 | $50M | 901k | 55.14 | |
| Turquoisehillres | 0.6 | $49M | 5.7M | 8.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $45M | 1.1M | 41.41 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $46M | 1.5M | 29.48 | |
| Yamana Gold | 0.6 | $46M | 2.4M | 19.09 | |
| Sun Life Financial (SLF) | 0.6 | $45M | 1.9M | 23.19 | |
| Manulife Finl Corp (MFC) | 0.6 | $45M | 3.7M | 12.04 | |
| Silver Wheaton Corp | 0.6 | $45M | 1.1M | 39.72 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $40M | 1.6M | 25.01 | |
| Tripadvisor (TRIP) | 0.5 | $39M | 1.2M | 32.93 | |
| Imperial Oil (IMO) | 0.5 | $38M | 821k | 45.99 | |
| NII Holdings | 0.5 | $37M | 4.8M | 7.83 | |
| Kinross Gold Corp (KGC) | 0.5 | $37M | 3.7M | 10.19 | |
| Carnival Corporation (CCL) | 0.4 | $35M | 960k | 36.43 | |
| Eldorado Gold Corp | 0.4 | $34M | 2.3M | 15.23 | |
| Vimpel | 0.4 | $34M | 2.8M | 11.90 | |
| Magna Intl Inc class a | 0.4 | $33M | 771k | 43.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $31M | 346k | 88.20 | |
| Bce (BCE) | 0.4 | $30M | 676k | 43.96 | |
| Suncor Energy (SU) | 0.4 | $30M | 899k | 32.87 | |
| Agnico (AEM) | 0.4 | $29M | 551k | 51.83 | |
| Tim Hortons Inc Com Stk | 0.3 | $28M | 541k | 52.00 | |
| Thomson Reuters Corp | 0.3 | $28M | 975k | 28.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $27M | 754k | 35.74 | |
| Cameco Corporation (CCJ) | 0.3 | $25M | 1.3M | 19.46 | |
| Medtronic | 0.3 | $25M | 571k | 43.12 | |
| eBay (EBAY) | 0.3 | $24M | 490k | 48.37 | |
| Philip Morris International (PM) | 0.3 | $22M | 247k | 89.94 | |
| Penn West Energy Trust | 0.3 | $22M | 1.6M | 14.22 | |
| Accenture (ACN) | 0.3 | $20M | 291k | 70.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $20M | 273k | 73.80 | |
| McGraw-Hill Companies | 0.2 | $20M | 360k | 54.59 | |
| Baxter International (BAX) | 0.2 | $19M | 312k | 60.27 | |
| Iamgold Corp (IAG) | 0.2 | $19M | 1.2M | 15.84 | |
| General Dynamics Corporation (GD) | 0.2 | $18M | 273k | 66.12 | |
| Boeing Company (BA) | 0.2 | $18M | 258k | 69.60 | |
| Ctrip.com International | 0.2 | $18M | 1.0M | 16.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $16M | 178k | 88.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 323k | 47.41 | |
| Yahoo! | 0.2 | $15M | 945k | 15.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 891k | 15.82 | |
| Travelers Companies (TRV) | 0.2 | $14M | 207k | 68.26 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 1.0M | 13.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 501k | 27.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $14M | 421k | 32.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 108k | 118.70 | |
| American International (AIG) | 0.2 | $13M | 385k | 32.79 | |
| Transalta Corp (TAC) | 0.2 | $13M | 846k | 15.30 | |
| Kraft Foods | 0.1 | $12M | 290k | 41.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 142k | 86.06 | |
| Directv | 0.1 | $12M | 226k | 52.44 | |
| Visa (V) | 0.1 | $11M | 83k | 134.28 | |
| Ariba | 0.1 | $11M | 250k | 44.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 347k | 31.68 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 163k | 69.55 | |
| Chubb Corporation | 0.1 | $11M | 141k | 76.28 | |
| Caterpillar (CAT) | 0.1 | $10M | 118k | 86.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $10M | 286k | 35.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.5M | 282k | 33.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $9.7M | 794k | 12.19 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $9.3M | 234k | 39.55 | |
| Alerian Mlp Etf | 0.1 | $9.9M | 600k | 16.57 | |
| Covidien | 0.1 | $9.9M | 167k | 59.42 | |
| American Express Company (AXP) | 0.1 | $8.7M | 153k | 56.86 | |
| Progressive Corporation (PGR) | 0.1 | $8.4M | 404k | 20.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.0M | 236k | 33.93 | |
| Companhia Brasileira de Distrib. | 0.1 | $8.0M | 178k | 45.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $7.8M | 350k | 22.21 | |
| Industries N shs - a - (LYB) | 0.1 | $7.8M | 151k | 51.66 | |
| MasterCard Incorporated (MA) | 0.1 | $7.4M | 16k | 451.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 64k | 107.22 | |
| Honeywell International (HON) | 0.1 | $7.2M | 120k | 59.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 14k | 495.63 | |
| Staples | 0.1 | $6.8M | 591k | 11.52 | |
| Precision Castparts | 0.1 | $7.0M | 43k | 163.34 | |
| Mindray Medical International | 0.1 | $7.0M | 210k | 33.61 | |
| Simon Property (SPG) | 0.1 | $7.3M | 48k | 151.80 | |
| Health Care SPDR (XLV) | 0.1 | $6.8M | 169k | 40.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 119k | 56.01 | |
| Verisign (VRSN) | 0.1 | $6.4M | 131k | 48.69 | |
| Halliburton Company (HAL) | 0.1 | $6.7M | 200k | 33.69 | |
| Baidu (BIDU) | 0.1 | $6.1M | 52k | 116.88 | |
| Credicorp (BAP) | 0.1 | $6.3M | 50k | 125.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.6M | 138k | 47.71 | |
| Genuine Parts Company (GPC) | 0.1 | $5.4M | 88k | 61.03 | |
| Public Storage (PSA) | 0.1 | $5.5M | 40k | 139.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.8M | 116k | 50.27 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 119k | 48.27 | |
| Limited Brands | 0.1 | $5.7M | 115k | 49.26 | |
| Anadarko Petroleum Corporation | 0.1 | $5.4M | 77k | 69.92 | |
| Nike (NKE) | 0.1 | $5.5M | 58k | 94.91 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 38k | 149.22 | |
| Gilead Sciences (GILD) | 0.1 | $5.8M | 88k | 66.34 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 126k | 44.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 117k | 50.71 | |
| Lowe's Companies (LOW) | 0.1 | $5.5M | 184k | 30.24 | |
| AvalonBay Communities (AVB) | 0.1 | $5.4M | 40k | 135.98 | |
| Duke Energy (DUK) | 0.1 | $5.7M | 89k | 64.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 137k | 32.44 | |
| Automatic Data Processing (ADP) | 0.1 | $4.9M | 84k | 58.66 | |
| Suno | 0.1 | $4.8M | 103k | 46.83 | |
| Yum! Brands (YUM) | 0.1 | $4.9M | 74k | 66.34 | |
| Health Care REIT | 0.1 | $5.2M | 90k | 57.74 | |
| Air Products & Chemicals (APD) | 0.1 | $4.6M | 56k | 82.70 | |
| Baker Hughes Incorporated | 0.1 | $5.0M | 110k | 45.23 | |
| Deere & Company (DE) | 0.1 | $5.1M | 62k | 82.47 | |
| Southern Company (SO) | 0.1 | $4.4M | 96k | 46.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.0M | 169k | 29.57 | |
| Medicis Pharmaceutical Corporation | 0.1 | $4.5M | 105k | 43.27 | |
| Shaw | 0.1 | $4.4M | 101k | 43.62 | |
| Technology SPDR (XLK) | 0.1 | $5.2M | 168k | 30.82 | |
| American Tower Reit (AMT) | 0.1 | $5.0M | 70k | 71.39 | |
| Phillips 66 (PSX) | 0.1 | $4.7M | 100k | 46.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.8M | 63k | 60.50 | |
| Citrix Systems | 0.1 | $4.1M | 54k | 76.54 | |
| Cummins (CMI) | 0.1 | $4.2M | 45k | 92.20 | |
| Eaton Corporation | 0.1 | $3.8M | 81k | 47.27 | |
| Spectra Energy | 0.1 | $3.7M | 127k | 29.36 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 117k | 31.27 | |
| W.W. Grainger (GWW) | 0.1 | $4.1M | 19k | 208.38 | |
| Nokia Corporation (NOK) | 0.1 | $4.1M | 1.6M | 2.58 | |
| Tyco International Ltd S hs | 0.1 | $4.2M | 75k | 56.25 | |
| American Electric Power Company (AEP) | 0.1 | $4.1M | 93k | 43.94 | |
| Exelon Corporation (EXC) | 0.1 | $3.9M | 109k | 35.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.7M | 69k | 53.70 | |
| HCP | 0.1 | $4.2M | 94k | 44.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.8M | 241k | 15.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 104k | 27.18 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 54k | 63.63 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 52k | 59.90 | |
| Reynolds American | 0.0 | $3.1M | 70k | 43.33 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 19k | 159.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 72k | 47.88 | |
| Pall Corporation | 0.0 | $3.4M | 54k | 63.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 76k | 37.87 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 59k | 47.60 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 59k | 55.67 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 98k | 34.97 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 74k | 42.66 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 57k | 59.48 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 103k | 32.18 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 105k | 27.71 | |
| Ventas (VTR) | 0.0 | $3.1M | 50k | 62.26 | |
| salesforce (CRM) | 0.0 | $3.3M | 22k | 152.69 | |
| Edison International (EIX) | 0.0 | $3.1M | 68k | 45.69 | |
| Alexion Pharmaceuticals | 0.0 | $3.5M | 30k | 114.41 | |
| SanDisk Corporation | 0.0 | $2.9M | 66k | 43.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.0M | 35k | 87.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 54k | 54.58 | |
| Aon | 0.0 | $2.9M | 55k | 52.28 | |
| Hasbro (HAS) | 0.0 | $2.7M | 71k | 38.17 | |
| Northeast Utilities System | 0.0 | $2.7M | 70k | 38.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.4M | 32k | 77.03 | |
| Total System Services | 0.0 | $2.0M | 87k | 23.70 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 46k | 44.11 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 69k | 38.97 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 22k | 125.07 | |
| Mattel (MAT) | 0.0 | $2.1M | 59k | 35.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 178k | 13.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 27k | 76.24 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 40k | 63.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 19k | 148.93 | |
| Nordstrom (JWN) | 0.0 | $2.4M | 44k | 55.17 | |
| International Paper Company (IP) | 0.0 | $2.5M | 69k | 36.32 | |
| Hess (HES) | 0.0 | $2.5M | 47k | 53.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 27k | 83.58 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 73k | 33.92 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 32k | 72.04 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 144k | 15.50 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 96k | 27.59 | |
| Paccar (PCAR) | 0.0 | $2.2M | 56k | 40.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 24k | 86.33 | |
| Forest Laboratories | 0.0 | $2.2M | 62k | 35.61 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 39k | 69.31 | |
| Broadcom Corporation | 0.0 | $2.7M | 78k | 34.57 | |
| Watson Pharmaceuticals | 0.0 | $2.0M | 24k | 85.18 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 36k | 59.94 | |
| St. Jude Medical | 0.0 | $2.1M | 50k | 42.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.3M | 71k | 31.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 69k | 34.01 | |
| Prologis (PLD) | 0.0 | $2.2M | 64k | 35.03 | |
| Ensco Plc Shs Class A | 0.0 | $2.0M | 38k | 54.56 | |
| SLM Corporation (SLM) | 0.0 | $1.2M | 78k | 15.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 33k | 44.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 20k | 95.16 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 18k | 107.37 | |
| Family Dollar Stores | 0.0 | $1.8M | 27k | 66.30 | |
| H&R Block (HRB) | 0.0 | $1.9M | 108k | 17.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 37k | 32.75 | |
| NetApp (NTAP) | 0.0 | $1.9M | 58k | 32.89 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 51k | 38.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 34k | 45.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 18k | 92.47 | |
| DaVita (DVA) | 0.0 | $1.8M | 17k | 103.61 | |
| Red Hat | 0.0 | $1.8M | 31k | 56.93 | |
| Plum Creek Timber | 0.0 | $1.6M | 35k | 43.84 | |
| Alcoa | 0.0 | $1.4M | 155k | 8.85 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 19k | 71.96 | |
| Xerox Corporation | 0.0 | $1.6M | 216k | 7.34 | |
| Ca | 0.0 | $1.6M | 63k | 25.76 | |
| Windstream Corporation | 0.0 | $1.4M | 138k | 10.09 | |
| Whole Foods Market | 0.0 | $1.2M | 13k | 97.40 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 19k | 70.91 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 28k | 64.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 27k | 58.58 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 26k | 58.87 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 84k | 17.11 | |
| Invesco (IVZ) | 0.0 | $1.8M | 72k | 24.99 | |
| Perrigo Company | 0.0 | $1.8M | 16k | 116.19 | |
| Altera Corporation | 0.0 | $1.7M | 51k | 34.01 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 13k | 104.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 28k | 62.05 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 24k | 58.98 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 35k | 42.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 67k | 20.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 26k | 52.80 | |
| American Capital Agency | 0.0 | $1.2M | 35k | 34.60 | |
| Coca-cola Enterprises | 0.0 | $1.5M | 49k | 31.28 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 27k | 58.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 43k | 28.05 | |
| Citizens Republic Bancorp In | 0.0 | $1.9M | 100k | 19.35 | |
| Joy Global | 0.0 | $960k | 17k | 56.05 | |
| Genworth Financial (GNW) | 0.0 | $404k | 77k | 5.23 | |
| Leucadia National | 0.0 | $730k | 32k | 22.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 47k | 24.20 | |
| Legg Mason | 0.0 | $481k | 20k | 24.66 | |
| Ecolab (ECL) | 0.0 | $626k | 9.7k | 64.76 | |
| AGL Resources | 0.0 | $776k | 19k | 40.93 | |
| CarMax (KMX) | 0.0 | $1.0M | 37k | 28.30 | |
| Fidelity National Financial | 0.0 | $475k | 22k | 21.39 | |
| International Game Technology | 0.0 | $648k | 50k | 13.08 | |
| J.C. Penney Company | 0.0 | $613k | 25k | 24.31 | |
| Pitney Bowes (PBI) | 0.0 | $477k | 35k | 13.83 | |
| Sealed Air (SEE) | 0.0 | $466k | 30k | 15.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $680k | 9.5k | 71.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $542k | 17k | 31.83 | |
| Best Buy (BBY) | 0.0 | $832k | 48k | 17.20 | |
| Harris Corporation | 0.0 | $915k | 18k | 51.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $978k | 21k | 47.32 | |
| Apartment Investment and Management | 0.0 | $540k | 21k | 26.00 | |
| Comerica Incorporated (CMA) | 0.0 | $999k | 32k | 31.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $899k | 47k | 19.08 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 21k | 55.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 13k | 82.87 | |
| Bemis Company | 0.0 | $669k | 21k | 31.48 | |
| TECO Energy | 0.0 | $1.1M | 59k | 17.74 | |
| Masco Corporation (MAS) | 0.0 | $880k | 59k | 15.05 | |
| Unum (UNM) | 0.0 | $922k | 48k | 19.23 | |
| Tyson Foods (TSN) | 0.0 | $821k | 51k | 16.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $817k | 73k | 11.13 | |
| PerkinElmer (RVTY) | 0.0 | $540k | 18k | 29.46 | |
| Computer Sciences Corporation | 0.0 | $798k | 25k | 32.22 | |
| Apollo | 0.0 | $532k | 18k | 29.07 | |
| Torchmark Corporation | 0.0 | $1.1M | 21k | 51.33 | |
| Linear Technology Corporation | 0.0 | $1.2M | 38k | 31.82 | |
| Mbia (MBI) | 0.0 | $760k | 75k | 10.13 | |
| Jacobs Engineering | 0.0 | $816k | 20k | 40.44 | |
| Cintas Corporation (CTAS) | 0.0 | $883k | 21k | 41.41 | |
| Gannett | 0.0 | $660k | 37k | 17.75 | |
| Robert Half International (RHI) | 0.0 | $592k | 22k | 26.63 | |
| Varian Medical Systems | 0.0 | $1.1M | 19k | 60.31 | |
| Research In Motion | 0.0 | $882k | 117k | 7.53 | |
| Netflix (NFLX) | 0.0 | $524k | 9.6k | 54.40 | |
| Micron Technology (MU) | 0.0 | $953k | 159k | 5.98 | |
| Quanta Services (PWR) | 0.0 | $819k | 33k | 24.71 | |
| Estee Lauder Companies (EL) | 0.0 | $871k | 14k | 61.56 | |
| Saic | 0.0 | $522k | 43k | 12.03 | |
| Zions Bancorporation (ZION) | 0.0 | $597k | 29k | 20.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 33k | 31.79 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 22k | 55.40 | |
| Group Cgi Cad Cl A | 0.0 | $596k | 22k | 26.84 | |
| GameStop (GME) | 0.0 | $506k | 24k | 21.00 | |
| Jabil Circuit (JBL) | 0.0 | $578k | 31k | 18.71 | |
| JDS Uniphase Corporation | 0.0 | $477k | 39k | 12.38 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 128k | 8.77 | |
| SCANA Corporation | 0.0 | $1.2M | 25k | 48.26 | |
| Denbury Resources | 0.0 | $1.0M | 63k | 16.16 | |
| NV Energy | 0.0 | $449k | 25k | 18.03 | |
| Urban Outfitters (URBN) | 0.0 | $731k | 19k | 37.59 | |
| United States Steel Corporation (X) | 0.0 | $470k | 25k | 19.06 | |
| Brookfield Ppty Corp Cad | 0.0 | $410k | 25k | 16.59 | |
| Church & Dwight (CHD) | 0.0 | $453k | 8.4k | 54.02 | |
| Integrys Energy | 0.0 | $797k | 15k | 52.18 | |
| National Retail Properties (NNN) | 0.0 | $438k | 14k | 30.47 | |
| Nabors Industries | 0.0 | $657k | 47k | 14.03 | |
| Scripps Networks Interactive | 0.0 | $960k | 16k | 61.24 | |
| MetroPCS Communications | 0.0 | $559k | 48k | 11.71 | |
| SoundBite Communications | 0.0 | $899k | 391k | 2.30 | |
| QEP Resources | 0.0 | $894k | 28k | 31.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.1M | 75k | 15.19 | |
| Baytex Energy Corp (BTE) | 0.0 | $515k | 11k | 47.50 | |
| Credit Suisse Nassau Brh etf | 0.0 | $475k | 24k | 19.63 | |
| Fusion-io | 0.0 | $1.1M | 36k | 30.27 | |
| Xylem (XYL) | 0.0 | $752k | 30k | 25.14 | |
| Wpx Energy | 0.0 | $518k | 31k | 16.57 | |
| Federated Investors (FHI) | 0.0 | $310k | 15k | 20.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $292k | 18k | 16.06 | |
| Ryder System (R) | 0.0 | $317k | 8.1k | 39.01 | |
| Celestica (CLS) | 0.0 | $229k | 32k | 7.15 | |
| Mylan | 0.0 | $334k | 14k | 24.36 | |
| Total (TTE) | 0.0 | $279k | 5.6k | 50.18 | |
| Washington Post Company | 0.0 | $286k | 788.00 | 362.94 | |
| First Solar (FSLR) | 0.0 | $258k | 12k | 22.11 | |
| Saks Incorporated | 0.0 | $218k | 21k | 10.33 | |
| American Campus Communities | 0.0 | $289k | 6.6k | 43.94 | |
| Essex Property Trust (ESS) | 0.0 | $287k | 1.9k | 148.47 | |
| Home Properties | 0.0 | $288k | 4.7k | 61.22 | |
| Cytokinetics | 0.0 | $208k | 250k | 0.83 | |
| Senior Housing Properties Trust | 0.0 | $291k | 13k | 21.77 | |
| Federal Realty Inv. Trust | 0.0 | $293k | 2.8k | 105.13 | |
| Precision Drilling Corporation | 0.0 | $209k | 27k | 7.85 | |
| Vonage Holdings | 0.0 | $70k | 31k | 2.27 | |
| Pengrowth Energy Corp | 0.0 | $331k | 49k | 6.73 |
