Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2011

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 834 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
Suncor Energy (SU) 2.4 $323M 7.2M 44.70
Potash Corp. Of Saskatchewan I 2.3 $308M 5.2M 58.78
Exxon Mobil Corporation (XOM) 2.0 $265M 3.2M 84.13
Apple (AAPL) 1.8 $237M 679k 348.51
Barrick Gold Corp (GOLD) 1.7 $225M 4.3M 51.80
Chevron Corporation (CVX) 1.5 $195M 1.8M 107.49
Silver Wheaton Corp 1.4 $193M 4.5M 43.30
Goldcorp 1.4 $182M 3.7M 49.69
Canadian Natural Resources (CNQ) 1.3 $170M 3.5M 49.19
Procter & Gamble Company (PG) 1.2 $162M 2.6M 61.60
ITC Holdings 1.1 $153M 2.2M 69.90
Teck Resources Ltd cl b (TECK) 1.1 $146M 2.8M 52.88
Coca-Cola Company (KO) 1.0 $135M 2.0M 66.34
ConocoPhillips (COP) 1.0 $131M 1.6M 79.86
Generac Holdings (GNRC) 1.0 $130M 6.4M 20.29
Petroleo Brasileiro SA (PBR.A) 0.9 $125M 3.5M 35.54
At&t (T) 0.9 $123M 4.0M 30.61
International Business Machines (IBM) 0.9 $122M 747k 163.07
Philip Morris International (PM) 0.9 $120M 1.8M 65.63
Wells Fargo & Company (WFC) 0.9 $118M 3.7M 31.71
Canadian Natl Ry (CNI) 0.9 $116M 1.5M 75.20
Vale 0.8 $114M 3.9M 29.52
Research In Motion 0.8 $112M 2.0M 56.37
Microsoft Corporation (MSFT) 0.8 $108M 4.3M 25.39
Petroleo Brasileiro SA (PBR) 0.8 $103M 2.5M 40.43
Wal-Mart Stores (WMT) 0.8 $104M 2.0M 52.05
Banco Itau Holding Financeira (ITUB) 0.7 $96M 4.0M 24.05
Ivanhoe Mines 0.7 $95M 3.5M 27.33
MasterCard Incorporated (MA) 0.7 $94M 373k 251.72
Accenture (ACN) 0.7 $93M 1.7M 54.97
MetLife (MET) 0.7 $92M 2.1M 44.73
Precision Drilling Corporation 0.7 $92M 6.8M 13.51
Pepsi (PEP) 0.7 $91M 1.4M 64.41
Taiwan Semiconductor Mfg (TSM) 0.6 $86M 7.1M 12.18
Ubs Ag Cmn 0.6 $84M 4.7M 18.01
Teva Pharmaceutical Industries (TEVA) 0.6 $83M 1.7M 50.17
Pengrowth Energy Corp 0.6 $82M 6.0M 13.79
Tyco International Ltd S hs 0.6 $82M 1.8M 44.77
Iesi Bfc 0.6 $82M 3.2M 25.33
Vale (VALE) 0.6 $80M 2.4M 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.6 $80M 2.8M 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.6 $77M 1.6M 48.67
Cenovus Energy (CVE) 0.6 $76M 1.9M 39.37
Group Cgi Cad Cl A 0.6 $75M 3.6M 20.90
Talisman Energy Inc Com Stk 0.6 $73M 3.0M 24.64
Cimarex Energy 0.6 $74M 638k 115.24
Kinross Gold Corp (KGC) 0.6 $74M 4.7M 15.71
JPMorgan Chase & Co. (JPM) 0.5 $72M 1.6M 46.10
Arch Capital Group (ACGL) 0.5 $73M 731k 99.19
Agrium 0.5 $71M 766k 92.04
Baidu (BIDU) 0.5 $71M 518k 137.81
New Gold Inc Cda (NGD) 0.5 $71M 6.1M 11.73
Best Buy (BBY) 0.5 $70M 2.4M 28.72
Pioneer Natural Resources 0.5 $70M 682k 101.92
Verisign (VRSN) 0.5 $68M 1.9M 36.21
Nexen 0.5 $68M 2.7M 24.85
Banco Bradesco SA (BBD) 0.5 $69M 3.3M 20.75
Occidental Petroleum Corporation (OXY) 0.5 $66M 635k 104.49
Hewlett-Packard Company 0.5 $66M 1.6M 40.97
Rbc Cad (RY) 0.5 $64M 1.0M 61.65
H.J. Heinz Company 0.5 $63M 1.3M 48.82
Freeport-McMoRan Copper & Gold (FCX) 0.5 $61M 1.1M 55.55
Neustar 0.5 $62M 2.4M 25.58
Infosys Technologies (INFY) 0.5 $60M 836k 71.70
Bk Nova Cad (BNS) 0.5 $60M 987k 61.16
Discover Financial Services (DFS) 0.4 $59M 2.4M 24.12
Bank of America Corporation (BAC) 0.4 $58M 4.3M 13.33
Verizon Communications (VZ) 0.4 $57M 1.5M 38.54
Transocean (RIG) 0.4 $55M 709k 77.95
Lowe's Companies (LOW) 0.4 $56M 2.1M 26.43
Penn West Energy Trust 0.4 $55M 2.0M 27.67
Baytex Energy Corp (BTE) 0.4 $55M 944k 58.28
Cisco Systems (CSCO) 0.4 $54M 3.1M 17.15
Intel Corporation (INTC) 0.4 $54M 2.7M 20.18
Legg Mason 0.4 $52M 1.4M 36.09
Tor Dom Bk Cad (TD) 0.4 $52M 593k 88.20
Regis Corporation 0.4 $51M 2.9M 17.74
Fifth Third Ban (FITB) 0.4 $50M 3.6M 13.88
Dean Foods Company 0.4 $51M 5.1M 10.00
Yamana Gold 0.4 $51M 4.1M 12.32
Cameco Corporation (CCJ) 0.4 $49M 1.6M 29.98
Target Corporation (TGT) 0.4 $50M 997k 50.01
Pan American Silver Corp Can (PAAS) 0.4 $50M 1.4M 37.02
Kraft Foods 0.4 $48M 1.5M 31.36
Magna Intl Inc cl a (MGA) 0.4 $48M 1.0M 47.78
Tim Hortons Inc Com Stk 0.4 $48M 1.1M 45.21
KAR Auction Services (KAR) 0.4 $48M 3.1M 15.34
Companhia de Bebidas das Americas 0.3 $47M 1.7M 28.31
Sprint Nextel Corporation 0.3 $46M 9.9M 4.64
Schlumberger (SLB) 0.3 $47M 503k 93.26
Advantage Oil & Gas 0.3 $47M 5.3M 8.94
Devon Energy Corporation (DVN) 0.3 $46M 496k 91.77
Franklin Resources (BEN) 0.3 $45M 362k 125.08
National-Oilwell Var 0.3 $46M 581k 79.27
Harry Winston Diamond Corp Com Stk 0.3 $46M 2.8M 16.06
DTE Energy Company (DTE) 0.3 $44M 892k 48.96
HudBay Minerals (HBM) 0.3 $44M 2.7M 16.23
American Express Company (AXP) 0.3 $43M 949k 45.20
Ameriprise Financial (AMP) 0.3 $43M 703k 61.08
IAC/InterActive 0.3 $43M 1.4M 30.91
Anadarko Petroleum Corporation 0.3 $43M 524k 81.92
Stone Energy Corporation 0.3 $41M 1.2M 33.37
Lululemon Athletica (LULU) 0.3 $41M 464k 88.72
Bank Of Montreal Cadcom (BMO) 0.3 $41M 633k 64.74
Berkshire Hathaway (BRK.B) 0.3 $39M 463k 83.63
Canadian Pacific Railway 0.3 $39M 603k 64.07
Celestica 0.3 $38M 3.5M 10.69
Humana (HUM) 0.3 $37M 528k 69.94
Cytec Industries 0.3 $38M 693k 54.37
Enerplus Corp 0.3 $38M 1.2M 31.57
Home Depot (HD) 0.3 $36M 980k 37.06
Amgen (AMGN) 0.3 $36M 663k 53.45
Altera Corporation 0.3 $37M 831k 44.02
Spirit AeroSystems Holdings (SPR) 0.3 $36M 1.4M 25.67
CBS Corporation 0.3 $35M 1.4M 25.04
E.I. du Pont de Nemours & Company 0.3 $35M 628k 54.97
Oil States International (OIS) 0.3 $34M 450k 76.14
Transglobe Energy Corp 0.3 $35M 2.3M 15.13
Cardinal Health (CAH) 0.2 $33M 807k 41.13
Paychex (PAYX) 0.2 $34M 1.1M 31.39
CVS Caremark Corporation (CVS) 0.2 $34M 990k 34.32
Provident Energy 0.2 $33M 3.5M 9.28
Texas Instruments Incorporated (TXN) 0.2 $32M 924k 34.56
Clorox Company (CLX) 0.2 $32M 460k 70.07
Landstar System (LSTR) 0.2 $32M 700k 45.68
Iamgold Corp (IAG) 0.2 $32M 1.4M 21.97
First Majestic Silver Corp (AG) 0.2 $32M 1.5M 21.19
Goldman Sachs (GS) 0.2 $31M 194k 158.60
J.C. Penney Company 0.2 $30M 839k 35.91
Teradata Corporation (TDC) 0.2 $31M 608k 50.70
Partner Re 0.2 $30M 384k 79.24
Rogers Communications -cl B (RCI) 0.2 $31M 851k 36.23
Time Warner Cable 0.2 $30M 416k 71.34
Mead Johnson Nutrition 0.2 $30M 509k 57.93
R.R. Donnelley & Sons Company 0.2 $28M 1.5M 18.92
Visa (V) 0.2 $28M 374k 73.62
Ashland 0.2 $28M 480k 57.76
Everest Re Group (EG) 0.2 $27M 306k 88.18
Primerica (PRI) 0.2 $27M 1.1M 25.51
Validus Holdings 0.2 $26M 790k 33.33
Monsanto Company 0.2 $26M 356k 72.26
Herbalife Ltd Com Stk (HLF) 0.2 $25M 309k 81.36
Cae (CAE) 0.2 $26M 1.9M 13.24
BRF Brasil Foods SA (BRFS) 0.2 $25M 1.3M 19.09
Companhia Siderurgica Nacional (SID) 0.2 $24M 1.4M 16.66
Prudential Financial (PRU) 0.2 $25M 397k 61.58
Sun Life Financial (SLF) 0.2 $24M 750k 31.32
Agnico (AEM) 0.2 $25M 370k 66.34
Tech Data Corporation 0.2 $24M 478k 50.86
Time Warner 0.2 $23M 651k 35.70
ICICI Bank (IBN) 0.2 $23M 458k 49.83
Ameren Corporation (AEE) 0.2 $23M 830k 28.07
Marathon Oil Corporation (MRO) 0.2 $23M 423k 53.31
Eaton Vance 0.2 $23M 717k 32.24
Firstservice Cad Sub Vtg 0.2 $22M 592k 37.73
Fronteer Gold 0.2 $23M 1.5M 15.07
Silvercorp Metals (SVM) 0.2 $23M 1.6M 14.53
Manulife Finl Corp (MFC) 0.2 $23M 1.3M 17.63
Wts Wells Fargo & Co. 0.2 $23M 2.0M 11.30
Newmont Mining Corporation (NEM) 0.2 $22M 397k 54.58
Dun & Bradstreet Corporation 0.2 $21M 259k 80.24
Gilead Sciences (GILD) 0.2 $22M 513k 42.47
Platinum Underwriter/ptp 0.2 $21M 562k 38.09
Zions Bancorporation (ZION) 0.2 $21M 903k 23.06
Northgate Minerals 0.2 $21M 7.8M 2.71
Aurizon Mines 0.2 $21M 3.0M 7.01
Ace Limited Cmn 0.1 $21M 317k 64.70
Brookfield Asset Management 0.1 $20M 617k 32.39
NetApp (NTAP) 0.1 $21M 429k 48.15
Reliance Steel & Aluminum (RS) 0.1 $20M 352k 57.78
Taseko Cad (TGB) 0.1 $20M 3.4M 5.92
Energen Corporation 0.1 $20M 321k 63.12
SanDisk Corporation 0.1 $20M 430k 46.09
Gran Tierra Energy 0.1 $20M 2.5M 8.04
Mobile TeleSystems OJSC 0.1 $18M 864k 21.23
Gerdau SA (GGB) 0.1 $19M 1.5M 12.50
BMC Software 0.1 $18M 365k 49.74
Cott Corp 0.1 $19M 2.2M 8.39
Dell 0.1 $19M 1.3M 14.51
EMC Corporation 0.1 $19M 712k 26.56
Coventry Health Care 0.1 $19M 579k 31.86
HDFC Bank (HDB) 0.1 $18M 108k 169.94
Lorillard 0.1 $18M 192k 95.01
National Semiconductor Corporation 0.1 $18M 1.3M 14.34
Novagold Resources Inc Cad (NG) 0.1 $19M 1.5M 12.95
Compania de Minas Buenaventura SA (BVN) 0.1 $17M 400k 42.97
Joy Global 0.1 $18M 177k 98.81
Northern Trust Corporation (NTRS) 0.1 $17M 339k 50.75
MeadWestva 0.1 $17M 561k 30.33
International Paper Company (IP) 0.1 $17M 571k 30.18
Campbell Soup Company (CPB) 0.1 $18M 536k 33.11
Capital One Financial (COF) 0.1 $18M 339k 51.96
Computer Sciences Corporation 0.1 $17M 358k 48.73
Walgreen Company 0.1 $18M 449k 40.14
Bce (BCE) 0.1 $17M 478k 36.21
EarthLink 0.1 $18M 2.3M 7.83
Seagate Technology Com Stk 0.1 $17M 1.2M 14.41
Cibc Cad (CM) 0.1 $18M 210k 85.94
Open Text Corp (OTEX) 0.1 $18M 286k 61.93
Cme (CME) 0.1 $16M 54k 301.55
BB&T Corporation 0.1 $16M 578k 27.45
Aspen Insurance Holdings 0.1 $16M 576k 27.56
Companhia Energetica Minas Gerais (CIG) 0.1 $17M 858k 19.27
Key (KEY) 0.1 $16M 1.8M 8.88
Apollo Investment 0.1 $16M 1.3M 12.07
Keegan Res 0.1 $15M 1.8M 8.69
Simon Property (SPG) 0.1 $16M 151k 107.16
Johnson & Johnson (JNJ) 0.1 $14M 239k 59.25
ConAgra Foods (CAG) 0.1 $15M 626k 23.75
Amdocs Ltd ord (DOX) 0.1 $15M 501k 28.85
Brookfield Ppty Corp Cad 0.1 $15M 828k 17.64
Nabors Industries 0.1 $15M 496k 30.38
Thomson Reuters Corp 0.1 $15M 385k 39.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $15M 492k 31.16
Ens 0.1 $13M 227k 57.84
Vivo Participacoes SA 0.1 $14M 340k 40.38
PNC Financial Services (PNC) 0.1 $14M 218k 62.99
AFLAC Incorporated (AFL) 0.1 $14M 259k 52.78
PT Telekomunikasi Indonesia (TLK) 0.1 $13M 400k 33.58
Ship Finance Intl 0.1 $14M 659k 20.73
Transcanada Corp 0.1 $14M 340k 40.41
Empresa Nacional de Electricidad 0.1 $13M 230k 55.62
Worthington Industries (WOR) 0.1 $14M 656k 20.92
Southern Copper Corporation (SCCO) 0.1 $14M 339k 40.27
Nevsun Res 0.1 $14M 2.4M 5.65
Nordion 0.1 $13M 1.1M 11.76
Vimpel 0.1 $12M 856k 14.12
Assurant (AIZ) 0.1 $12M 312k 38.51
Duke Energy Corporation 0.1 $12M 666k 18.15
International Game Technology 0.1 $12M 724k 16.23
Spectra Energy 0.1 $12M 446k 27.18
Sherwin-Williams Company (SHW) 0.1 $12M 137k 83.99
KBR (KBR) 0.1 $13M 336k 37.77
Newell Rubbermaid (NWL) 0.1 $12M 599k 19.13
Western Digital (WDC) 0.1 $12M 320k 37.29
Waddell & Reed Financial 0.1 $12M 284k 40.61
Analog Devices (ADI) 0.1 $12M 316k 39.38
Kroger (KR) 0.1 $12M 493k 23.97
Imperial Oil (IMO) 0.1 $11M 224k 50.93
Sara Lee 0.1 $12M 678k 17.67
Tootsie Roll Industries (TR) 0.1 $12M 436k 28.36
Advance Auto Parts (AAP) 0.1 $12M 188k 65.62
Telephone & Data Systems 0.1 $13M 376k 33.70
Zimmer Holdings (ZBH) 0.1 $12M 201k 60.53
Credicorp (BAP) 0.1 $12M 117k 104.93
Encore Wire Corporation (WIRE) 0.1 $12M 494k 24.34
Embraer S A (ERJ) 0.1 $12M 351k 33.70
Leucadia National 0.1 $10M 268k 37.54
Principal Financial (PFG) 0.1 $11M 331k 32.11
Autodesk (ADSK) 0.1 $11M 257k 44.11
Public Storage (PSA) 0.1 $10M 94k 110.91
Travelers Companies (TRV) 0.1 $11M 177k 59.48
Regions Financial Corporation (RF) 0.1 $11M 1.5M 7.26
Cincinnati Financial Corporation (CINF) 0.1 $11M 342k 32.79
Invacare Corporation 0.1 $11M 339k 31.12
Tele Norte Leste Participacoes SA 0.1 $11M 646k 17.53
CenturyLink 0.1 $11M 259k 41.55
NiSource (NI) 0.1 $10M 530k 19.18
Ultrapar Participacoes SA (UGP) 0.1 $11M 668k 16.95
Pre-Paid Legal Services 0.1 $10M 158k 66.00
Forest Laboratories 0.1 $11M 339k 32.30
Ctrip.com International 0.1 $11M 264k 41.49
Walter Energy 0.1 $11M 81k 135.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 101k 99.74
Banco de Chile (BCH) 0.1 $11M 132k 84.19
Pride International 0.1 $11M 260k 42.95
Mosaic Company 0.1 $11M 136k 78.75
Urban Outfitters (URBN) 0.1 $11M 360k 29.83
Alcon 0.1 $11M 64k 165.51
Enersis 0.1 $10M 486k 20.82
AU Optronics 0.1 $9.0M 1.0M 8.78
Sociedad Quimica y Minera (SQM) 0.1 $9.1M 165k 55.26
Abbott Laboratories (ABT) 0.1 $8.9M 182k 49.05
McGraw-Hill Companies 0.1 $9.1M 231k 39.40
Automatic Data Processing (ADP) 0.1 $8.9M 173k 51.31
Unum (UNM) 0.1 $9.8M 374k 26.25
Directv 0.1 $10M 214k 46.80
Halliburton Company (HAL) 0.1 $8.8M 176k 49.84
Linear Technology Corporation 0.1 $8.7M 259k 33.63
Total (TTE) 0.1 $8.9M 145k 60.97
WMS Industries 0.1 $9.7M 274k 35.35
Qwest Communications International 0.1 $9.0M 1.3M 6.83
Axis Capital Holdings (AXS) 0.1 $9.6M 274k 34.92
Whiting Petroleum Corporation 0.1 $9.6M 130k 73.45
Centrais Eletricas Brasileiras (EBR) 0.1 $8.8M 565k 15.51
Marvell Technology Group 0.1 $9.0M 577k 15.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.1M 1.2M 7.47
Tata Motors 0.1 $8.9M 321k 27.79
Eldorado Gold Corp 0.1 $9.9M 611k 16.25
Industries N shs - a - (LYB) 0.1 $9.0M 226k 39.55
Banco Santander (BSBR) 0.1 $7.6M 623k 12.26
TIM Participacoes SA 0.1 $7.9M 181k 43.65
T. Rowe Price (TROW) 0.1 $8.5M 128k 66.42
Maxim Integrated Products 0.1 $8.6M 337k 25.60
Gannett 0.1 $7.8M 515k 15.23
Applied Materials (AMAT) 0.1 $7.5M 478k 15.62
Tesco Corporation 0.1 $7.6M 345k 21.93
Companhia Brasileira de Distrib. 0.1 $7.8M 185k 41.93
Deutsche Bank Ag-registered (DB) 0.1 $8.6M 146k 59.11
Advanced Semiconductor Engineering 0.1 $7.7M 1.4M 5.48
United Microelectronics (UMC) 0.1 $8.5M 3.1M 2.73
A. O. Smith Corporation (AOS) 0.1 $7.7M 173k 44.34
Lions Gate Entertainment 0.1 $7.6M 1.2M 6.25
Wipro (WIT) 0.1 $8.1M 555k 14.65
Navistar International Corporation 0.1 $7.9M 114k 69.33
Denison Mines Corp (DNN) 0.1 $7.4M 3.1M 2.37
Willbros 0.1 $7.9M 720k 10.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $8.6M 444k 19.34
TD Ameritrade Holding 0.1 $7.3M 352k 20.87
Philippine Long Distance Telephone 0.1 $6.4M 120k 53.50
3M Company (MMM) 0.1 $6.8M 73k 93.50
NYSE Euronext 0.1 $6.2M 176k 35.17
Harris Corporation 0.1 $6.0M 122k 49.60
Lubrizol Corporation 0.1 $7.1M 53k 133.96
Fresh Del Monte Produce (FDP) 0.1 $7.3M 278k 26.11
American Greetings Corporation 0.1 $7.3M 309k 23.60
Tyco Electronics Ltd S hs 0.1 $6.7M 192k 34.82
Exelon Corporation (EXC) 0.1 $7.0M 169k 41.24
ProLogis 0.1 $6.5M 407k 15.98
Murphy Oil Corporation (MUR) 0.1 $7.0M 96k 73.42
NetEase (NTES) 0.1 $6.5M 131k 49.51
Mi Devs Inc cl a sub vtg 0.1 $6.6M 227k 28.94
Lam Research Corporation (LRCX) 0.1 $7.2M 127k 56.66
Werner Enterprises (WERN) 0.1 $6.7M 254k 26.47
Extorre Gold Mines 0.1 $6.2M 1.1M 5.91
Peabody Energy Corporation 0.0 $5.1M 71k 71.96
H&R Block (HRB) 0.0 $5.5M 329k 16.74
Progress Energy 0.0 $6.0M 130k 46.14
Rockwell Collins 0.0 $5.8M 89k 64.83
United States Cellular Corporation (USM) 0.0 $4.9M 95k 51.49
Lockheed Martin Corporation (LMT) 0.0 $5.0M 62k 80.40
Hess (HES) 0.0 $5.6M 66k 85.21
Vodafone 0.0 $5.4M 189k 28.75
Ca 0.0 $4.9M 203k 24.18
Torchmark Corporation 0.0 $5.2M 79k 66.48
SL Green Realty 0.0 $5.9M 78k 75.20
New Oriental Education & Tech 0.0 $5.7M 57k 100.07
Companhia Paranaense de Energia 0.0 $5.4M 196k 27.79
Enbridge (ENB) 0.0 $5.8M 95k 61.08
Banco Santander-Chile (BSAC) 0.0 $5.5M 64k 86.75
Siliconware Precision Industries 0.0 $4.9M 804k 6.04
Salix Pharmaceuticals 0.0 $4.9M 139k 35.03
Ivanhoe Energy 0.0 $4.9M 1.7M 2.81
Fibria Celulose 0.0 $5.8M 351k 16.42
Kimco Realty Corporation (KIM) 0.0 $5.0M 273k 18.34
Prologis debt 0.0 $5.0M 5.0M 0.99
Rubicon Minerals Corp 0.0 $5.9M 1.1M 5.16
Xl Group 0.0 $5.0M 203k 24.60
Mag Silver Corp (MAG) 0.0 $6.0M 505k 11.89
Chubb Corporation 0.0 $4.2M 69k 61.31
Comcast Corporation (CMCSA) 0.0 $3.7M 150k 24.72
Fidelity National Information Services (FIS) 0.0 $3.4M 103k 32.69
Caterpillar (CAT) 0.0 $3.5M 32k 111.35
United Parcel Service (UPS) 0.0 $4.3M 58k 74.32
Supervalu 0.0 $3.5M 393k 8.93
Morgan Stanley (MS) 0.0 $4.4M 160k 27.32
Comerica Incorporated (CMA) 0.0 $4.2M 115k 36.72
Equity Residential (EQR) 0.0 $4.2M 75k 56.41
Tyson Foods (TSN) 0.0 $4.5M 237k 19.19
Herman Miller (MLKN) 0.0 $3.7M 136k 27.49
Valero Energy Corporation (VLO) 0.0 $3.4M 113k 29.82
Alcoa 0.0 $4.4M 249k 17.66
Biogen Idec (BIIB) 0.0 $4.0M 54k 73.47
CB Richard Ellis 0.0 $3.9M 144k 26.70
Varian Medical Systems 0.0 $3.3M 50k 67.64
Amazon (AMZN) 0.0 $3.6M 20k 180.13
CNA Financial Corporation (CNA) 0.0 $4.0M 136k 29.55
Micron Technology (MU) 0.0 $4.2M 366k 11.47
Mindray Medical International 0.0 $4.0M 160k 25.20
Cliffs Natural Resources 0.0 $3.5M 36k 98.28
CPFL Energia 0.0 $4.2M 48k 87.41
HNI Corporation (HNI) 0.0 $4.4M 141k 31.56
Noble Corporation Com Stk 0.0 $3.6M 80k 45.62
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 122k 37.30
Sterlite Industries India 0.0 $4.2M 274k 15.44
Questar Corporation 0.0 $4.1M 235k 17.45
ARM Holdings 0.0 $3.7M 133k 28.17
Nash-Finch Company 0.0 $4.4M 115k 37.94
Nice Systems (NICE) 0.0 $3.7M 99k 36.94
Qlt 0.0 $4.1M 602k 6.88
TELUS Corporation 0.0 $4.0M 82k 48.42
VMware 0.0 $4.5M 55k 81.54
Braskem SA (BAK) 0.0 $4.4M 163k 26.93
North Amern Palladium 0.0 $3.8M 586k 6.53
Terra Nova Royalty 0.0 $4.6M 537k 8.61
Weatherford International Lt reg 0.0 $3.8M 170k 22.60
Northern Dynasty Minerals Lt (NAK) 0.0 $3.8M 250k 15.00
Valeant Pharmaceuticals Int 0.0 $4.0M 81k 49.76
Atlantic Power Corporation 0.0 $4.2M 280k 15.08
Claude Res 0.0 $3.8M 1.5M 2.47
Exfo 0.0 $3.4M 323k 10.41
Diamond Offshore Drilling 0.0 $3.2M 41k 77.70
U.S. Bancorp (USB) 0.0 $2.9M 108k 26.43
Western Union Company (WU) 0.0 $2.8M 134k 20.77
Lincoln National Corporation (LNC) 0.0 $2.4M 79k 30.04
Kohl's Corporation (KSS) 0.0 $2.7M 51k 53.04
Noble Energy 0.0 $2.1M 22k 96.65
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 81k 28.12
Dow Chemical Company 0.0 $2.0M 53k 37.75
Medtronic 0.0 $3.0M 77k 39.35
Autoliv (ALV) 0.0 $3.3M 45k 74.23
Newfield Exploration 0.0 $3.1M 40k 76.01
Adtran 0.0 $3.2M 75k 42.46
Helmerich & Payne (HP) 0.0 $2.6M 38k 68.69
Energizer Holdings 0.0 $2.1M 30k 71.16
DISH Network 0.0 $2.5M 102k 24.36
eBay (EBAY) 0.0 $3.1M 99k 31.04
Liberty Media 0.0 $2.8M 173k 16.04
Nextera Energy (NEE) 0.0 $3.0M 55k 55.12
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 137k 22.13
Janus Capital 0.0 $2.2M 179k 12.47
priceline.com Incorporated 0.0 $2.6M 5.2k 506.44
Calpine Corporation 0.0 $2.5M 160k 15.87
Cablevision Systems Corporation 0.0 $2.1M 61k 34.61
Cellcom Israel (CELJF) 0.0 $2.9M 88k 33.12
Edison International (EIX) 0.0 $2.5M 70k 36.59
Partner Communications Company 0.0 $2.6M 139k 19.01
Cal Dive International (CDVIQ) 0.0 $2.3M 326k 6.98
Elizabeth Arden 0.0 $3.1M 105k 30.01
Telecomunicacoes de Sao Paulo SA 0.0 $2.9M 118k 24.63
Canadian Solar (CSIQ) 0.0 $2.1M 188k 11.28
Elbit Systems (ESLT) 0.0 $2.2M 39k 55.80
Pantry 0.0 $2.7M 180k 14.83
SPX Corporation 0.0 $2.7M 34k 79.39
Banco Santander (SAN) 0.0 $2.2M 191k 11.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 77k 32.71
Golden Star Cad 0.0 $3.2M 1.1M 2.96
Compania Cervecerias Unidas (CCU) 0.0 $2.8M 48k 59.10
McDermott International 0.0 $2.3M 89k 25.39
Nationwide Health Properties 0.0 $2.9M 68k 42.53
Imax Corp Cad (IMAX) 0.0 $3.3M 104k 31.84
Endeavour Silver Corp (EXK) 0.0 $3.1M 313k 9.77
Minefinders 0.0 $2.4M 185k 13.15
Rayonier (RYN) 0.0 $2.0M 33k 62.31
Dragonwave 0.0 $2.1M 250k 8.23
Stantec (STN) 0.0 $2.4M 82k 29.83
GLG Life Tech 0.0 $2.0M 195k 10.52
SMART Technologies 0.0 $2.3M 216k 10.48
International Tower Hill Mines (THM) 0.0 $2.8M 277k 10.00
Genon Energy 0.0 $3.2M 832k 3.81
Motorola Solutions (MSI) 0.0 $2.5M 56k 44.69
Embotelladora Andina SA (AKO.B) 0.0 $3.0M 103k 29.26
Platinum Group Metals 0.0 $3.3M 1.7M 1.95
Banro Corp 0.0 $2.9M 1.1M 2.55
Equal Energy 0.0 $3.3M 397k 8.22
Liberty Media 0.0 $1.9M 24k 77.60
PT Indosat Tbk (IIT) 0.0 $862k 29k 30.26
NRG Energy (NRG) 0.0 $1.7M 79k 21.54
BlackRock (BLK) 0.0 $1.1M 5.5k 201.01
Hartford Financial Services (HIG) 0.0 $1.6M 58k 26.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $966k 14k 68.99
SEI Investments Company (SEIC) 0.0 $2.0M 82k 23.88
Nasdaq Omx (NDAQ) 0.0 $2.0M 76k 25.84
Costco Wholesale Corporation (COST) 0.0 $1.7M 23k 73.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 22k 50.15
Pfizer (PFE) 0.0 $1.4M 68k 20.31
FirstEnergy (FE) 0.0 $1.8M 49k 37.09
Shaw Communications Inc cl b conv 0.0 $1.9M 90k 21.01
Apache Corporation 0.0 $1.5M 12k 130.92
Carnival Corporation (CCL) 0.0 $833k 22k 38.36
Citrix Systems 0.0 $1.2M 16k 73.46
Constellation Energy 0.0 $2.0M 64k 31.13
Eaton Corporation 0.0 $1.6M 29k 55.44
Forest Oil Corporation 0.0 $1.2M 32k 37.83
PPG Industries (PPG) 0.0 $1.6M 16k 95.21
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 68.30
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 24k 65.01
Beckman Coulter 0.0 $1.8M 22k 83.07
Safeway 0.0 $1.5M 62k 23.54
AstraZeneca (AZN) 0.0 $684k 15k 46.12
Honeywell International (HON) 0.0 $1.7M 29k 59.71
Parker-Hannifin Corporation (PH) 0.0 $1.9M 20k 94.68
Stryker Corporation (SYK) 0.0 $982k 16k 60.80
American Electric Power Company (AEP) 0.0 $815k 23k 35.14
Qualcomm (QCOM) 0.0 $678k 12k 54.83
LSI Corporation 0.0 $1.5M 227k 6.80
Williams Companies (WMB) 0.0 $915k 29k 31.18
AutoZone (AZO) 0.0 $1.3M 4.7k 273.56
Google 0.0 $1.0M 1.8k 586.76
Level 3 Communications 0.0 $761k 518k 1.47
AvalonBay Communities (AVB) 0.0 $1.2M 10k 120.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 26k 74.13
CONSOL Energy 0.0 $1.0M 19k 53.63
Broadcom Corporation 0.0 $1.6M 40k 39.38
Och-Ziff Capital Management 0.0 $920k 56k 16.32
Ingram Micro 0.0 $1.9M 91k 21.03
Immucor 0.0 $1.8M 93k 19.78
ITT Corporation 0.0 $1.2M 20k 60.05
Pepco Holdings 0.0 $1.0M 54k 18.65
Rowan Companies 0.0 $1.2M 27k 44.18
Frontline Limited Usd2.5 0.0 $1.2M 49k 24.87
Gammon Gold 0.0 $1.8M 173k 10.37
Silver Standard Res 0.0 $1.4M 45k 31.24
F5 Networks (FFIV) 0.0 $964k 9.4k 102.57
Great Basin Gold Ltdcom Stk 0.0 $1.8M 702k 2.62
Lan Airlines 0.0 $1.0M 40k 25.59
Rockwell Automation (ROK) 0.0 $990k 11k 94.65
Tata Communications (TCL) 0.0 $777k 71k 10.89
Alcatel-Lucent 0.0 $1.5M 257k 5.81
Oilsands Quest 0.0 $1.6M 3.3M 0.48
Cardiome Pharma Corp 0.0 $1.2M 295k 4.24
Entree Gold 0.0 $1.3M 428k 3.11
Gastar Exploration 0.0 $1.6M 325k 4.86
Quaterra Resources 0.0 $1.6M 1.0M 1.63
Seabridge Gold (SA) 0.0 $748k 24k 31.71
Sierra Wireless 0.0 $1.4M 126k 10.90
Augusta Res Corp 0.0 $846k 168k 5.05
Macerich Company (MAC) 0.0 $1.2M 25k 49.53
Transalta Corp (TAC) 0.0 $858k 41k 21.01
Motorola Mobility Holdings 0.0 $1.2M 51k 24.40
Cash Store Finl Svcs (CSFSF) 0.0 $1.7M 116k 14.38
Ur-energy (URG) 0.0 $1.3M 807k 1.64
Covanta Holding Corporation 0.0 $20.000000 1.00 20.00
Loews Corporation (L) 0.0 $1.6k 36.00 43.06
Cit 0.0 $123k 2.9k 42.55
Cognizant Technology Solutions (CTSH) 0.0 $212k 2.6k 81.40
Crown Holdings (CCK) 0.0 $108k 2.8k 38.58
EXCO Resources 0.0 $488k 24k 20.66
Melco Crown Entertainment (MLCO) 0.0 $121k 16k 7.60
Himax Technologies (HIMX) 0.0 $541k 228k 2.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2k 78.00 15.00
Northeast Utilities System 0.0 $53k 1.5k 34.60
Corning Incorporated (GLW) 0.0 $511k 25k 20.63
El Paso Corporation 0.0 $679.820000 38.00 17.89
Genworth Financial (GNW) 0.0 $50k 3.7k 13.46
Progressive Corporation (PGR) 0.0 $347k 16k 21.13
Charles Schwab Corporation (SCHW) 0.0 $229k 13k 18.03
State Street Corporation (STT) 0.0 $1.5k 34.00 45.00
Aon Corporation 0.0 $141k 2.7k 52.96
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 55.00 29.82
People's United Financial 0.0 $51k 4.1k 12.58
SLM Corporation (SLM) 0.0 $122k 8.0k 15.30
Equifax (EFX) 0.0 $2.4k 62.00 38.87
Moody's Corporation (MCO) 0.0 $75k 2.2k 33.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 726.00 52.98
Crown Castle International 0.0 $40.000000 1.00 40.00
CSX Corporation (CSX) 0.0 $142k 1.8k 78.60
Eastman Kodak Company 0.0 $269.750000 83.00 3.25
Ecolab (ECL) 0.0 $44k 863.00 51.02
FedEx Corporation (FDX) 0.0 $293k 3.1k 93.55
M&T Bank Corporation (MTB) 0.0 $160k 1.8k 88.47
McDonald's Corporation (MCD) 0.0 $13k 175.00 76.11
Range Resources (RRC) 0.0 $196k 3.3k 58.46
Republic Services (RSG) 0.0 $2.6k 85.00 30.00
Waste Management (WM) 0.0 $3.1k 82.00 37.32
Via 0.0 $2.1k 46.00 46.52
Baxter International (BAX) 0.0 $271k 5.0k 53.77
Eli Lilly & Co. (LLY) 0.0 $2.5k 70.00 35.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 500.00 47.92
Archer Daniels Midland Company (ADM) 0.0 $1.5k 42.00 35.95
Walt Disney Company (DIS) 0.0 $3.8k 89.00 43.15
Martin Marietta Materials (MLM) 0.0 $61k 678.00 89.68
Norfolk Southern (NSC) 0.0 $282k 4.1k 69.27
Hospira 0.0 $5.2k 94.00 55.21
AES Corporation (AES) 0.0 $81k 6.2k 13.00
Bunge 0.0 $29k 406.00 72.34
Consolidated Edison (ED) 0.0 $512k 10k 50.72
Dominion Resources (D) 0.0 $427k 9.5k 44.70
Pulte (PHM) 0.0 $6.3k 857.00 7.40
Medco Health Solutions 0.0 $4.4k 79.00 56.20
General Electric Company 0.0 $491k 25k 20.05
Bristol Myers Squibb (BMY) 0.0 $819.950000 31.00 26.45
American Tower Corporation 0.0 $3.1k 59.00 51.86
Avon Products 0.0 $1.0k 38.00 27.11
Bed Bath & Beyond 0.0 $12k 241.00 48.26
Cerner Corporation 0.0 $24k 212.00 111.18
Coach 0.0 $8.7k 168.00 52.02
Continental Resources 0.0 $43k 600.00 71.47
Cooper Industries 0.0 $3.5k 54.00 64.81
Cummins (CMI) 0.0 $287k 2.6k 109.62
DENTSPLY International 0.0 $1.7k 45.00 36.89
Digital Realty Trust (DLR) 0.0 $233k 4.0k 58.14
Edwards Lifesciences (EW) 0.0 $8.7k 100.00 87.00
FMC Technologies 0.0 $230k 2.4k 94.48
Genuine Parts Company (GPC) 0.0 $56k 1.0k 53.64
Hologic (HOLX) 0.0 $2.2k 100.00 22.20
Host Hotels & Resorts (HST) 0.0 $102k 5.8k 17.61
Hudson City Ban 0.0 $50k 5.2k 9.68
J.B. Hunt Transport Services (JBHT) 0.0 $27k 600.00 45.42
Kimberly-Clark Corporation (KMB) 0.0 $341k 5.2k 65.27
Microchip Technology (MCHP) 0.0 $2.7k 72.00 38.06
Molex Incorporated 0.0 $64k 2.5k 25.12
NVIDIA Corporation (NVDA) 0.0 $1.6k 86.00 18.49
Northrop Grumman Corporation (NOC) 0.0 $3.5k 56.00 62.68
Nucor Corporation (NUE) 0.0 $25k 548.00 46.02
Pharmaceutical Product Development 0.0 $4.9k 177.00 27.68
Pitney Bowes (PBI) 0.0 $23k 878.00 25.69
Reynolds American 0.0 $4.3k 122.00 35.49
SYSCO Corporation (SYY) 0.0 $214k 7.7k 27.70
Trimble Navigation (TRMB) 0.0 $1.1k 22.00 50.45
Ultra Petroleum 0.0 $4.6k 94.00 49.26
Union Pacific Corporation (UNP) 0.0 $555k 5.6k 98.33
W.W. Grainger (GWW) 0.0 $10k 73.00 137.67
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 271.00 33.17
Covidien 0.0 $3.9k 75.00 52.00
Molson Coors Brewing Company (TAP) 0.0 $43k 918.00 46.90
Airgas 0.0 $15k 222.00 66.44
Avery Dennison Corporation (AVY) 0.0 $81k 1.9k 41.96
Suno 0.0 $308k 6.8k 45.59
Boeing Company (BA) 0.0 $4.0k 54.00 73.89
Boston Scientific Corporation (BSX) 0.0 $289.870000 41.00 7.07
Nordstrom (JWN) 0.0 $35k 774.00 44.88
SunPower Corporation 0.0 $15k 900.00 17.14
C.R. Bard 0.0 $5.5k 55.00 99.27
Harley-Davidson (HOG) 0.0 $30k 707.00 42.49
Johnson Controls 0.0 $6.2k 149.00 41.54
Tiffany & Co. 0.0 $4.3k 70.00 61.43
Vulcan Materials Company (VMC) 0.0 $130k 2.9k 45.60
Akamai Technologies (AKAM) 0.0 $35k 929.00 38.00
Cephalon 0.0 $473k 6.2k 76.08
Electronic Arts (EA) 0.0 $100.000000 5.00 20.00
Pall Corporation 0.0 $3.7k 65.00 57.54
Laboratory Corp. of America Holdings 0.0 $7.2k 78.00 92.18
Las Vegas Sands (LVS) 0.0 $34k 800.00 42.22
DaVita (DVA) 0.0 $50k 585.00 85.50
Emerson Electric (EMR) 0.0 $258k 4.4k 58.43
Limited Brands 0.0 $19k 583.00 32.88
AmerisourceBergen (COR) 0.0 $1.4k 36.00 39.44
Xilinx 0.0 $456k 14k 32.80
Tellabs 0.0 $531k 101k 5.24
Arch Coal 0.0 $624k 17k 36.04
Masco Corporation (MAS) 0.0 $4.2k 301.00 13.92
MDU Resources (MDU) 0.0 $351k 15k 22.97
Eastman Chemical Company (EMN) 0.0 $134k 1.4k 99.32
Interpublic Group of Companies (IPG) 0.0 $160.030000 13.00 12.31
Talbots 0.0 $2.6k 433.00 6.05
Raytheon Company 0.0 $760.050000 15.00 50.67
Waters Corporation (WAT) 0.0 $387k 4.5k 86.90
Mylan 0.0 $2.3k 100.00 22.70
Thermo Fisher Scientific (TMO) 0.0 $829.950000 15.00 55.33
Aetna 0.0 $3.2k 86.00 37.44
Becton, Dickinson and (BDX) 0.0 $7.2k 90.00 79.67
Health Care REIT 0.0 $56k 1.1k 52.44
Air Products & Chemicals (APD) 0.0 $12k 133.00 90.15
McKesson Corporation (MCK) 0.0 $4.7k 60.00 79.00
Red Hat 0.0 $495k 11k 45.39
Plum Creek Timber 0.0 $79k 1.8k 43.61
AGCO Corporation (AGCO) 0.0 $104k 1.9k 54.97
Avnet (AVT) 0.0 $61k 1.8k 34.09
Allergan 0.0 $6.0k 84.00 71.07
Allstate Corporation (ALL) 0.0 $2.6k 81.00 31.73
Altria (MO) 0.0 $50.000000 2.00 25.00
Baker Hughes Incorporated 0.0 $302k 4.1k 73.43
CareFusion Corporation 0.0 $2.0k 71.00 28.17
CIGNA Corporation 0.0 $2.5k 57.00 44.21
Colgate-Palmolive Company (CL) 0.0 $2.6k 32.00 80.62
Deere & Company (DE) 0.0 $284k 2.9k 96.89
Fluor Corporation (FLR) 0.0 $219.990000 3.00 73.33
General Mills (GIS) 0.0 $5.3k 146.00 36.58
GlaxoSmithKline 0.0 $622k 16k 38.41
Intuitive Surgical (ISRG) 0.0 $330.000000 1.00 330.00
Liberty Global 0.0 $1.6k 39.00 41.28
Marsh & McLennan Companies (MMC) 0.0 $1.1k 38.00 29.74
Merck & Co (MRK) 0.0 $214k 6.5k 33.01
Nike (NKE) 0.0 $2.9k 38.00 75.79
Praxair 0.0 $5.4k 53.00 101.51
Sigma-Aldrich Corporation 0.0 $1.1k 17.00 63.53
Symantec Corporation 0.0 $219.960000 12.00 18.33
United Technologies Corporation 0.0 $107k 1.3k 84.65
UnitedHealth (UNH) 0.0 $679.950000 15.00 45.33
WellPoint 0.0 $8.9k 127.00 69.76
Wisconsin Energy Corporation 0.0 $101k 3.3k 30.50
Xerox Corporation 0.0 $106k 10k 10.65
Encana Corp 0.0 $85k 2.5k 34.47
Weyerhaeuser Company (WY) 0.0 $86k 3.5k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $293k 6.5k 44.78
Ford Motor Company (F) 0.0 $95k 6.3k 14.91
Danaher Corporation (DHR) 0.0 $265k 5.1k 51.90
Staples 0.0 $56k 2.9k 19.42
Fortune Brands 0.0 $1.9k 31.00 61.94
Patterson Companies (PDCO) 0.0 $25k 770.00 32.19
Stericycle (SRCL) 0.0 $24k 269.00 88.66
Windstream Corporation 0.0 $49k 3.8k 12.88
Lazard Ltd-cl A shs a 0.0 $61k 1.5k 41.58
PG&E Corporation (PCG) 0.0 $8.0k 182.00 44.18
Jacobs Engineering 0.0 $74k 1.4k 51.43
Henry Schein (HSIC) 0.0 $31k 445.00 70.18
Southern Company (SO) 0.0 $660k 17k 38.11
Illinois Tool Works (ITW) 0.0 $12k 214.00 53.74
Starbucks Corporation (SBUX) 0.0 $519.960000 14.00 37.14
Whole Foods Market 0.0 $6.6k 100.00 65.90
EOG Resources (EOG) 0.0 $15k 123.00 118.54
Marriott International (MAR) 0.0 $244k 6.9k 35.58
Washington Post Company 0.0 $1.3k 3.00 436.67
Cintas Corporation (CTAS) 0.0 $593k 20k 30.28
Hershey Company (HSY) 0.0 $33k 601.00 54.34
Kellogg Company (K) 0.0 $4.8k 88.00 53.98
Iron Mountain Incorporated 0.0 $33k 1.0k 31.23
WESCO International (WCC) 0.0 $94k 1.5k 62.50
Dryships/drys 0.0 $47k 9.6k 4.95
FLIR Systems 0.0 $2.2k 64.00 34.69
Omni (OMC) 0.0 $4.6k 94.00 49.04
SandRidge Energy 0.0 $1.3k 100.00 12.80
Dr Pepper Snapple 0.0 $3.6k 97.00 37.11
Vornado Realty Trust (VNO) 0.0 $101k 1.2k 87.50
Fiserv (FI) 0.0 $94k 1.5k 62.72
Dover Corporation (DOV) 0.0 $270k 4.1k 65.74
Frontier Communications 0.0 $193k 23k 8.22
New York Community Ban 0.0 $619.920000 36.00 17.22
PPL Corporation (PPL) 0.0 $66k 2.6k 25.30
Public Service Enterprise (PEG) 0.0 $3.0k 96.00 31.46
Ryanair Holdings 0.0 $187k 6.7k 27.80
Sempra Energy (SRE) 0.0 $1.2k 22.00 53.64
Xcel Energy (XEL) 0.0 $74k 3.1k 23.89
Methanex Corp (MEOH) 0.0 $243k 7.9k 30.98
Alliance Data Systems Corporation (BFH) 0.0 $81k 939.00 85.89
Chesapeake Energy Corporation 0.0 $152k 4.5k 33.52
Fastenal Company (FAST) 0.0 $48k 744.00 64.83
First Solar (FSLR) 0.0 $66k 409.00 160.83
Oracle Corporation (ORCL) 0.0 $516k 15k 33.43
Paccar (PCAR) 0.0 $60k 1.1k 52.36
Petrohawk Energy Corporation 0.0 $129k 5.3k 24.54
Precision Castparts 0.0 $8.5k 58.00 147.24
Quicksilver Resources 0.0 $139k 9.7k 14.31
Robert Half International (RHI) 0.0 $2.5k 83.00 30.60
Roper Industries (ROP) 0.0 $780.030000 9.00 86.67
TCF Financial Corporation 0.0 $113k 7.1k 15.86
Verisk Analytics (VRSK) 0.0 $660.000000 20.00 33.00
J.M. Smucker Company (SJM) 0.0 $7.1k 100.00 71.40
Genzyme Corporation 0.0 $6.7k 88.00 76.14
Southwestern Energy Company 0.0 $184k 4.3k 42.97
Sears Holdings Corporation 0.0 $3.8k 46.00 82.61
Constellation Brands (STZ) 0.0 $9.9k 489.00 20.29
NII Holdings 0.0 $84k 2.0k 41.67
Wynn Resorts (WYNN) 0.0 $65k 511.00 127.16
Ventas (VTR) 0.0 $111k 2.0k 54.30
Alpha Natural Resources 0.0 $3.0k 50.00 59.40
Delta Air Lines (DAL) 0.0 $80k 8.2k 9.80
Yahoo! 0.0 $306k 18k 16.68
Advanced Micro Devices (AMD) 0.0 $2.4k 281.00 8.61
Amphenol Corporation (APH) 0.0 $1.5k 28.00 54.29
Plains Exploration & Production Company 0.0 $141k 3.9k 36.23
Quanta Services (PWR) 0.0 $20.000000 1.00 20.00
SBA Communications Corporation 0.0 $24k 604.00 39.69
Juniper Networks (JNPR) 0.0 $126k 3.0k 42.08
Activision Blizzard 0.0 $500.020000 46.00 10.87
Invesco (IVZ) 0.0 $80.010000 3.00 26.67
Estee Lauder Companies (EL) 0.0 $87k 902.00 96.36
salesforce (CRM) 0.0 $2.5k 19.00 133.68
Dolby Laboratories (DLB) 0.0 $390.000000 8.00 48.75
Saic 0.0 $27k 1.6k 16.92
Entergy Corporation (ETR) 0.0 $233k 3.5k 67.21
Illumina (ILMN) 0.0 $7.0k 100.00 70.10
Express Scripts 0.0 $1.8k 32.00 55.62
IntercontinentalEx.. 0.0 $361k 2.9k 123.54
Amtrust Financial Services 0.0 $391k 21k 19.07
Celanese Corporation (CE) 0.0 $89k 2.0k 44.37
CF Industries Holdings (CF) 0.0 $4.0k 29.00 136.90
Life Technologies 0.0 $1.1k 21.00 52.38
Owens-Illinois 0.0 $49k 1.6k 30.19
Steel Dynamics (STLD) 0.0 $94k 5.0k 18.77
Starwood Hotels & Resorts Worldwide 0.0 $70k 1.2k 58.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 2.0k 12.00
CenterPoint Energy (CNP) 0.0 $42k 2.4k 17.56
Columbia Sportswear Company (COLM) 0.0 $60.000000 1.00 60.00
Concho Resources 0.0 $215k 2.0k 107.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 21.00 57.62
FMC Corporation (FMC) 0.0 $6.8k 80.00 84.88
Hormel Foods Corporation (HRL) 0.0 $46k 1.6k 27.84
Intuit (INTU) 0.0 $9.7k 183.00 53.11
Ingersoll-rand Co Ltd-cl A 0.0 $4.2k 86.00 48.26
Southwest Airlines (LUV) 0.0 $40k 3.2k 12.63
Qiagen 0.0 $18k 895.00 20.17
SCANA Corporation 0.0 $55k 1.4k 39.37
Sirius XM Radio 0.0 $660.000000 400.00 1.65
Shanda Interactive Entertainment 0.0 $26k 611.00 42.00
Warner Chilcott Plc - 0.0 $9.3k 400.00 23.25
MEMC Electronic Materials 0.0 $37k 2.9k 12.96
Amylin Pharmaceuticals 0.0 $169.950000 15.00 11.33
Celgene Corporation 0.0 $1.1k 19.00 57.37
Cree 0.0 $51k 1.1k 46.16
Denbury Resources 0.0 $372k 15k 24.40
Diana Shipping (DSX) 0.0 $362k 31k 11.84
Flowserve Corporation (FLS) 0.0 $51k 396.00 128.79
KLA-Tencor Corporation (KLAC) 0.0 $146k 3.1k 47.32
Massey Energy Company 0.0 $25k 362.00 68.37
MGM Resorts International. (MGM) 0.0 $28k 2.1k 13.15
United States Steel Corporation (X) 0.0 $74k 1.4k 53.94
Clear Channel Outdoor Holdings 0.0 $54k 3.7k 14.55
Covance 0.0 $5.5k 100.00 54.70
McCormick & Company, Incorporated (MKC) 0.0 $909.910000 19.00 47.89
National Fuel Gas (NFG) 0.0 $163k 2.2k 74.00
St. Jude Medical 0.0 $4.9k 96.00 51.25
Sunopta (STKL) 0.0 $367k 50k 7.41
Ametek (AME) 0.0 $6.6k 150.00 43.87
Bucyrus International 0.0 $9.2k 100.00 91.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.1k 60.00 67.67
Cameron International Corporation 0.0 $1.8k 32.00 57.19
HCP 0.0 $90k 2.4k 37.94
Crystallex Intl Cad 0.0 $618k 4.1M 0.15
AMB Property Corporation 0.0 $90k 2.5k 35.97
Federal Realty Inv. Trust 0.0 $65k 800.00 81.56
Labopharm 0.0 $60.420000 106.00 0.57
EQT Corporation (EQT) 0.0 $94k 1.9k 49.90
Exeter Res Corp 0.0 $322k 61k 5.30
Furiex Pharmaceuticals 0.0 $1.9k 114.00 16.84
Intrepid Potash 0.0 $870.000000 25.00 34.80
Thompson Creek Metals 0.0 $119k 9.5k 12.49
Clearwire Corporation 0.0 $72k 13k 5.59
Westport Innovations 0.0 $152k 7.0k 21.85
Kingsway Finl Svcs 0.0 $45k 49k 0.93
Boston Properties (BXP) 0.0 $94k 992.00 94.85
American International (AIG) 0.0 $24k 672.00 35.13
Ball Corporation (BALL) 0.0 $48k 1.3k 35.85
Jaguar Mng 0.0 $1.7k 330.00 5.21
Madison Square Garden 0.0 $1.2k 43.00 26.98
Oneok (OKE) 0.0 $56k 843.00 66.88
Regency Centers Corporation (REG) 0.0 $139k 3.2k 43.48
Seadrill 0.0 $3.6k 100.00 36.20
Sxc Health Solutions Corp 0.0 $382k 7.0k 54.36
Ballard Pwr Sys (BLDP) 0.0 $17k 7.4k 2.30
MetroPCS Communications 0.0 $1.6k 100.00 16.20
Descartes Sys Grp (DSGX) 0.0 $5.2k 800.00 6.56
Alexco Resource Corp 0.0 $207k 24k 8.74
Polymet Mining Corp 0.0 $539k 271k 1.99
Tanzanian Royalty Expl Corp 0.0 $67k 11k 6.36
Cobalt Intl Energy 0.0 $451k 27k 16.81
Babcock & Wilcox 0.0 $84k 2.5k 33.38
QEP Resources 0.0 $2.0k 50.00 40.60
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.6k 1.6k 1.00
SPROTT RESOURCE Lending Corp 0.0 $104k 57k 1.83
Coca-cola Enterprises 0.0 $1.1k 42.00 27.38
Gold Reserve 0.0 $109k 64k 1.70
Sonde Resources 0.0 $100k 28k 3.55
General Growth Properties 0.0 $131k 8.4k 15.48
Armour Residential Reit Inc *w exp 11/07/201 0.0 $175.000000 2.5k 0.07
Resolute Energy Corp *w exp 09/25/201 0.0 $9.0k 1.7k 5.18
D Golden Minerals 0.0 $594k 27k 21.79
Mountain Province Diamonds (MPVDF) 0.0 $10.000000 1.00 10.00
Oncolytics Biotech 0.0 $40k 6.9k 5.81
Avalon Rare Metals Inc C ommon 0.0 $329k 41k 8.04
American Intl Group 0.0 $280k 25k 11.13
Diana Containerships 0.0 $6.3k 523.00 12.12
SEARCHMEDIA HOLDINGS LTD UNIT 12/17/2013 listed warrant 0.0 $39.000000 300.00 0.13