Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2011

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 695 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $133M 328k 405.00
Chevron Corporation (CVX) 1.9 $96M 904k 106.40
Cibc Cad (CM) 1.3 $67M 931k 72.47
Baidu (BIDU) 1.2 $62M 529k 116.47
Lorillard 1.2 $59M 521k 114.00
Anadarko Petroleum Corporation 1.1 $58M 758k 76.33
Stanley Black & Decker (SWK) 1.1 $57M 840k 67.60
ConocoPhillips (COP) 1.1 $57M 779k 72.87
Consolidated Edison (ED) 1.0 $52M 845k 62.03
National-Oilwell Var 1.0 $51M 744k 67.99
Coca-Cola Company (KO) 0.9 $49M 699k 69.97
Devon Energy Corporation (DVN) 0.9 $49M 784k 62.00
Canadian Natl Ry (CNI) 0.9 $48M 605k 78.71
Wal-Mart Stores (WMT) 0.9 $46M 772k 59.76
Infosys Technologies (INFY) 0.9 $46M 893k 51.38
Lockheed Martin Corporation (LMT) 0.9 $45M 552k 80.90
Herbalife Ltd Com Stk (HLF) 0.9 $45M 870k 51.67
Franklin Resources (BEN) 0.8 $44M 456k 96.06
Mead Johnson Nutrition 0.8 $43M 632k 68.73
International Business Machines (IBM) 0.8 $41M 222k 183.88
McGraw-Hill Companies 0.8 $38M 852k 44.97
FirstEnergy (FE) 0.7 $38M 858k 44.30
Transocean (RIG) 0.7 $38M 994k 38.39
Rbc Cad (RY) 0.7 $38M 746k 51.05
DTE Energy Company (DTE) 0.7 $37M 677k 54.45
MasterCard Incorporated (MA) 0.7 $36M 97k 372.82
Ace Limited Cmn 0.7 $36M 517k 70.12
AutoZone (AZO) 0.7 $36M 111k 324.97
Home Depot (HD) 0.7 $35M 839k 42.04
Agrium 0.7 $35M 526k 67.15
Target Corporation (TGT) 0.7 $34M 665k 51.22
Verizon Communications (VZ) 0.7 $34M 834k 40.12
Humana (HUM) 0.6 $33M 377k 87.61
Altera Corporation 0.6 $32M 858k 37.10
E.I. du Pont de Nemours & Company 0.6 $31M 667k 45.78
Time Warner Cable 0.6 $30M 473k 63.57
Pioneer Natural Resources 0.6 $30M 332k 89.48
Monsanto Company 0.6 $29M 415k 70.07
P.F. Chang's China Bistro 0.6 $29M 928k 30.91
Teradata Corporation (TDC) 0.6 $28M 581k 48.51
SL Green Realty 0.5 $28M 418k 66.64
Biogen Idec (BIIB) 0.5 $27M 246k 110.05
priceline.com Incorporated 0.5 $27M 58k 467.71
Landstar System (LSTR) 0.5 $27M 555k 47.92
Energen Corporation 0.5 $27M 538k 50.00
Dun & Bradstreet Corporation 0.5 $26M 349k 74.83
Google 0.5 $27M 41k 645.90
American Express Company (AXP) 0.5 $26M 541k 47.17
Open Text Corp (OTEX) 0.5 $26M 503k 51.29
Ameriprise Financial (AMP) 0.5 $25M 508k 49.64
Energizer Holdings 0.5 $25M 325k 77.48
Hansen Natural Corporation 0.5 $25M 274k 92.14
Estee Lauder Companies (EL) 0.5 $25M 224k 112.32
Automatic Data Processing (ADP) 0.5 $25M 456k 54.01
Walgreen Company 0.5 $25M 749k 33.06
Berkshire Hathaway (BRK.B) 0.5 $24M 318k 76.30
KLA-Tencor Corporation (KLAC) 0.5 $24M 499k 48.25
Canadian Pacific Railway 0.5 $24M 347k 67.77
ConAgra Foods (CAG) 0.5 $24M 892k 26.40
Tim Hortons Inc Com Stk 0.5 $24M 487k 48.47
Prudential Financial (PRU) 0.5 $23M 459k 50.12
CF Industries Holdings (CF) 0.5 $23M 159k 144.98
Diamond Offshore Drilling 0.4 $23M 410k 55.26
Public Storage (PSA) 0.4 $22M 166k 134.46
Tor Dom Bk Cad (TD) 0.4 $23M 301k 74.92
Starbucks Corporation (SBUX) 0.4 $22M 473k 46.01
Oracle Corporation (ORCL) 0.4 $21M 834k 25.65
Newmont Mining Corporation (NEM) 0.4 $21M 354k 60.01
International Paper Company (IP) 0.4 $21M 712k 29.60
Altria (MO) 0.4 $21M 713k 29.65
C.H. Robinson Worldwide (CHRW) 0.4 $21M 302k 69.78
Industries N shs - a - (LYB) 0.4 $21M 655k 32.49
Cimarex Energy 0.4 $21M 336k 61.90
Bk Nova Cad (BNS) 0.4 $21M 414k 49.92
Tech Data Corporation 0.4 $21M 415k 49.41
Methanex Corp (MEOH) 0.4 $20M 869k 22.90
Spirit AeroSystems Holdings (SPR) 0.4 $20M 972k 20.78
Occidental Petroleum Corporation (OXY) 0.4 $20M 208k 93.70
Hollyfrontier Corp 0.4 $20M 838k 23.40
Ens 0.4 $19M 408k 46.92
Duke Energy Corporation 0.4 $19M 876k 22.00
Royal Caribbean Cruises (RCL) 0.4 $19M 775k 24.77
Stone Energy Corporation 0.4 $19M 728k 26.38
Ashland 0.4 $19M 335k 57.16
Transalta Corp (TAC) 0.4 $19M 912k 20.64
Motorola Solutions (MSI) 0.4 $19M 415k 46.29
BMC Software 0.4 $19M 572k 32.78
H.J. Heinz Company 0.4 $19M 343k 54.04
Lululemon Athletica (LULU) 0.4 $19M 401k 46.67
Noble Energy 0.3 $18M 190k 94.39
Urban Outfitters (URBN) 0.3 $18M 647k 27.56
United Therapeutics Corporation (UTHR) 0.3 $18M 382k 47.25
Joy Global 0.3 $18M 234k 74.97
UnitedHealth (UNH) 0.3 $17M 344k 50.68
Compania de Minas Buenaventura SA (BVN) 0.3 $17M 441k 38.34
Macy's (M) 0.3 $17M 525k 32.18
Validus Holdings 0.3 $17M 531k 31.50
American International (AIG) 0.3 $17M 738k 23.20
Chunghwa Telecom Co Ltd - (CHT) 0.3 $17M 504k 33.28
Telefonica Brasil Sa 0.3 $17M 612k 27.33
BlackRock (BLK) 0.3 $17M 93k 178.24
Republic Services (RSG) 0.3 $16M 588k 27.55
Companhia Energetica Minas Gerais (CIG) 0.3 $16M 911k 17.79
Perrigo Company 0.3 $17M 170k 97.81
Credicorp (BAP) 0.3 $17M 151k 109.47
Everest Re Group (EG) 0.3 $16M 190k 84.09
Linear Technology Corporation 0.3 $16M 525k 30.03
Clorox Company (CLX) 0.3 $16M 243k 66.56
Whiting Petroleum Corporation 0.3 $16M 337k 46.69
Lam Research Corporation (LRCX) 0.3 $16M 437k 37.02
Colgate-Palmolive Company (CL) 0.3 $15M 167k 92.39
Fluor Corporation (FLR) 0.3 $15M 303k 50.25
Eaton Vance 0.3 $15M 652k 23.64
Transcanada Corp 0.3 $15M 352k 43.73
Progressive Waste Solutions 0.3 $15M 776k 19.57
El Paso Corporation 0.3 $15M 566k 26.57
KBR (KBR) 0.3 $15M 539k 27.87
Wynn Resorts (WYNN) 0.3 $15M 137k 110.49
Brookfield Ppty Corp Cad 0.3 $15M 945k 15.68
Mobile TeleSystems OJSC 0.3 $14M 974k 14.68
Lincoln National Corporation (LNC) 0.3 $14M 734k 19.42
Ritchie Bros. Auctioneers Inco 0.3 $14M 650k 22.00
Helmerich & Payne (HP) 0.3 $15M 251k 58.36
Encana Corp 0.3 $15M 780k 18.55
Coventry Health Care 0.3 $14M 467k 30.37
Cablevision Systems Corporation 0.3 $14M 994k 14.22
Mi Devs Inc cl a sub vtg 0.3 $14M 448k 32.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $15M 239k 61.26
Triumph (TGI) 0.3 $15M 250k 58.45
Kroger (KR) 0.3 $14M 566k 24.22
Cytec Industries 0.3 $14M 307k 44.65
Johnson & Johnson (JNJ) 0.3 $13M 204k 65.58
Parker-Hannifin Corporation (PH) 0.3 $13M 174k 76.25
PT Telekomunikasi Indonesia (TLK) 0.3 $14M 438k 30.74
Ultrapar Participacoes SA (UGP) 0.3 $14M 788k 17.20
Rockwell Automation (ROK) 0.3 $14M 185k 73.37
Hartford Financial Services (HIG) 0.2 $13M 789k 16.25
Forest Laboratories 0.2 $13M 430k 30.26
Rayonier (RYN) 0.2 $13M 284k 44.63
AmerisourceBergen (COR) 0.2 $12M 329k 37.19
Maxim Integrated Products 0.2 $12M 475k 26.04
Schlumberger (SLB) 0.2 $12M 181k 68.31
Amazon (AMZN) 0.2 $12M 71k 173.10
Firstservice Cad Sub Vtg 0.2 $12M 460k 26.47
Enerplus Corp 0.2 $12M 487k 25.39
Sociedad Quimica y Minera (SQM) 0.2 $12M 220k 53.85
Walt Disney Company (DIS) 0.2 $12M 310k 37.50
PPG Industries (PPG) 0.2 $12M 141k 83.49
Halliburton Company (HAL) 0.2 $12M 338k 34.51
Texas Instruments Incorporated (TXN) 0.2 $12M 405k 29.11
Zions Bancorporation (ZION) 0.2 $12M 715k 16.28
Nabors Industries 0.2 $12M 685k 17.34
Oneok (OKE) 0.2 $12M 138k 86.69
Autodesk (ADSK) 0.2 $12M 380k 30.33
Analog Devices (ADI) 0.2 $11M 313k 35.78
Imperial Oil (IMO) 0.2 $11M 257k 44.58
Deutsche Bank Ag-registered (DB) 0.2 $11M 292k 38.21
Alexion Pharmaceuticals 0.2 $11M 156k 71.50
Church & Dwight (CHD) 0.2 $11M 247k 45.76
Franco-Nevada Corporation (FNV) 0.2 $12M 303k 38.08
Prologis (PLD) 0.2 $11M 393k 28.59
NetApp (NTAP) 0.2 $11M 291k 36.27
Waddell & Reed Financial 0.2 $11M 434k 24.77
Advance Auto Parts (AAP) 0.2 $11M 156k 69.63
HDFC Bank (HDB) 0.2 $11M 408k 26.28
Varian Medical Systems 0.2 $11M 164k 67.13
Walter Energy 0.2 $11M 175k 60.56
Empresa Nacional de Electricidad 0.2 $11M 242k 44.35
Watson Pharmaceuticals 0.2 $10M 167k 60.34
Banco de Chile (BCH) 0.2 $10M 125k 81.75
F5 Networks (FFIV) 0.2 $10M 95k 106.12
Southern Copper Corporation (SCCO) 0.2 $11M 349k 30.18
Minefinders 0.2 $10M 966k 10.64
ICICI Bank (IBN) 0.2 $9.9M 375k 26.43
Nasdaq Omx (NDAQ) 0.2 $9.9M 405k 24.51
Capital One Financial (COF) 0.2 $9.6M 228k 42.29
WMS Industries 0.2 $9.6M 466k 20.52
Rogers Communications -cl B (RCI) 0.2 $9.9M 257k 38.55
Silver Standard Res 0.2 $9.7M 702k 13.85
Simon Property (SPG) 0.2 $10M 78k 128.94
Embraer S A (ERJ) 0.2 $9.7M 386k 25.22
Atlantic Power Corporation 0.2 $9.6M 677k 14.26
NRG Energy (NRG) 0.2 $9.3M 511k 18.12
Tootsie Roll Industries (TR) 0.2 $9.4M 397k 23.67
Enersis 0.2 $9.3M 530k 17.63
Philippine Long Distance Telephone 0.2 $8.5M 147k 57.62
Safeway 0.2 $8.5M 405k 21.04
Coca-cola Enterprises 0.2 $8.6M 333k 25.78
Tim Participacoes Sa- 0.2 $8.7M 336k 25.80
Principal Financial (PFG) 0.2 $8.0M 325k 24.60
Expeditors International of Washington (EXPD) 0.2 $8.3M 202k 40.96
Progress Energy 0.2 $8.2M 147k 56.02
Invacare Corporation 0.2 $8.2M 539k 15.29
Interpublic Group of Companies (IPG) 0.2 $8.5M 871k 9.73
CNA Financial Corporation (CNA) 0.2 $8.2M 306k 26.75
HNI Corporation (HNI) 0.2 $8.2M 313k 26.10
Bancolombia (CIB) 0.2 $8.0M 135k 59.56
VMware 0.2 $8.5M 102k 83.19
Marathon Petroleum Corp (MPC) 0.2 $8.1M 243k 33.29
Cardinal Health (CAH) 0.1 $7.7M 190k 40.61
Cnh Global 0.1 $7.6M 211k 35.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $7.9M 543k 14.50
United Parcel Service (UPS) 0.1 $7.3M 100k 73.19
Fresh Del Monte Produce (FDP) 0.1 $7.0M 278k 25.01
Valero Energy Corporation (VLO) 0.1 $7.1M 339k 21.05
Southern Company (SO) 0.1 $7.1M 154k 46.29
Telephone & Data Systems 0.1 $7.3M 282k 25.89
Dover Corporation (DOV) 0.1 $7.0M 121k 58.05
Verisk Analytics (VRSK) 0.1 $7.0M 175k 40.13
Zimmer Holdings (ZBH) 0.1 $7.1M 134k 53.42
Companhia de Saneamento Basi (SBS) 0.1 $7.3M 130k 55.65
American Water Works (AWK) 0.1 $7.1M 223k 31.86
Mosaic (MOS) 0.1 $7.3M 144k 50.43
Arcos Dorados Holdings (ARCO) 0.1 $7.2M 350k 20.53
Northeast Utilities System 0.1 $6.5M 181k 36.07
Abbott Laboratories (ABT) 0.1 $6.6M 118k 56.23
Tele Norte Leste Participacoes SA 0.1 $6.5M 683k 9.51
Directv 0.1 $6.7M 156k 42.76
Torchmark Corporation 0.1 $6.4M 149k 43.39
TJX Companies (TJX) 0.1 $6.8M 105k 64.55
Bce (BCE) 0.1 $6.7M 161k 41.71
Sina Corporation 0.1 $6.6M 127k 52.00
Netflix (NFLX) 0.1 $6.7M 97k 69.29
CPFL Energia 0.1 $6.6M 234k 28.21
Royal Gold (RGLD) 0.1 $6.8M 102k 67.15
Sally Beauty Holdings (SBH) 0.1 $6.4M 305k 21.13
Questar Corporation 0.1 $6.5M 326k 19.86
Southern Union Company 0.1 $6.6M 156k 42.11
Stantec (STN) 0.1 $6.4M 238k 27.08
Michael Kors Holdings 0.1 $6.8M 250k 27.25
Goldman Sachs (GS) 0.1 $6.1M 68k 90.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 192k 33.21
3M Company (MMM) 0.1 $6.3M 77k 81.73
Cerner Corporation 0.1 $6.1M 100k 61.25
Northrop Grumman Corporation (NOC) 0.1 $6.1M 105k 58.48
R.R. Donnelley & Sons Company 0.1 $6.1M 424k 14.43
American Greetings Corporation 0.1 $6.3M 503k 12.51
Ctrip.com International 0.1 $6.4M 272k 23.40
New Oriental Education & Tech 0.1 $6.1M 255k 24.05
NetEase (NTES) 0.1 $6.1M 137k 44.85
Centrais Eletricas Brasileiras (EBR) 0.1 $6.3M 649k 9.71
TELUS Corporation 0.1 $6.3M 117k 53.66
Weatherford International Lt reg 0.1 $6.3M 428k 14.64
Jaguar Mng 0.1 $6.2M 978k 6.38
Amc Networks Inc Cl A (AMCX) 0.1 $6.1M 161k 37.58
Lone Pine Res 0.1 $6.1M 866k 7.01
Mfc Industrial 0.1 $6.3M 903k 7.01
Vimpel 0.1 $5.5M 584k 9.47
H&R Block (HRB) 0.1 $5.5M 338k 16.33
MeadWestva 0.1 $5.5M 184k 29.95
Campbell Soup Company (CPB) 0.1 $5.6M 168k 33.24
Gannett 0.1 $5.6M 421k 13.37
Banco Santander-Chile (BSAC) 0.1 $5.9M 77k 75.70
Encore Wire Corporation (WIRE) 0.1 $5.8M 226k 25.90
Assurant (AIZ) 0.1 $4.9M 119k 41.06
Comerica Incorporated (CMA) 0.1 $5.0M 194k 25.80
Western Digital (WDC) 0.1 $4.9M 159k 30.95
Waters Corporation (WAT) 0.1 $5.1M 68k 74.05
Amgen (AMGN) 0.1 $5.3M 82k 64.21
Yahoo! 0.1 $5.2M 325k 16.13
Enbridge (ENB) 0.1 $5.2M 140k 37.41
Salix Pharmaceuticals 0.1 $5.4M 113k 47.85
Wipro (WIT) 0.1 $5.0M 490k 10.19
Golar Lng (GLNG) 0.1 $5.2M 119k 44.20
Apollo Investment 0.1 $5.1M 799k 6.44
Garmin (GRMN) 0.1 $5.2M 131k 39.81
TD Ameritrade Holding 0.1 $4.6M 291k 15.65
United States Cellular Corporation (USM) 0.1 $4.8M 111k 43.63
Honeywell International (HON) 0.1 $4.7M 87k 54.35
American Electric Power Company (AEP) 0.1 $4.6M 111k 41.31
Omni (OMC) 0.1 $4.4M 100k 44.58
Magna Intl Inc cl a (MGA) 0.1 $4.9M 146k 33.39
Axis Capital Holdings (AXS) 0.1 $4.4M 137k 31.96
Companhia Paranaense de Energia 0.1 $4.7M 223k 20.98
Tesco Corporation 0.1 $4.7M 371k 12.64
Worthington Industries (WOR) 0.1 $4.7M 289k 16.38
AU Optronics 0.1 $4.3M 988k 4.32
Ecolab (ECL) 0.1 $4.1M 71k 57.81
International Game Technology 0.1 $4.2M 242k 17.20
Spectra Energy 0.1 $4.0M 130k 30.75
Willis Group Holdings 0.1 $4.2M 108k 38.80
Autoliv (ALV) 0.1 $4.0M 74k 53.49
Nokia Corporation (NOK) 0.1 $4.3M 884k 4.82
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 152k 27.71
Dollar Tree (DLTR) 0.1 $3.9M 47k 83.11
Seagate Technology Com Stk 0.1 $4.2M 256k 16.40
Elizabeth Arden 0.1 $3.9M 105k 37.04
Reliance Steel & Aluminum (RS) 0.1 $4.2M 87k 48.69
Icon 0.1 $4.2M 247k 17.11
Imax Corp Cad (IMAX) 0.1 $4.4M 238k 18.36
Bank Of Montreal Cadcom (BMO) 0.1 $4.2M 76k 54.88
Silvercorp Metals (SVM) 0.1 $4.3M 670k 6.42
Udr (UDR) 0.1 $4.0M 158k 25.10
Focus Media Holding 0.1 $3.7M 187k 19.49
Genworth Financial (GNW) 0.1 $3.7M 557k 6.55
Constellation Energy 0.1 $3.8M 97k 39.67
Host Hotels & Resorts (HST) 0.1 $3.4M 227k 14.77
Lazard Ltd-cl A shs a 0.1 $3.6M 137k 26.11
EMC Corporation 0.1 $3.8M 176k 21.54
Janus Capital 0.1 $3.8M 607k 6.31
Applied Materials (AMAT) 0.1 $3.4M 313k 10.71
Siliconware Precision Industries 0.1 $3.6M 828k 4.36
Tata Motors 0.1 $3.3M 198k 16.90
Nice Systems (NICE) 0.1 $3.4M 99k 34.45
Thomson Reuters Corp 0.1 $3.5M 132k 26.74
Richmont Mines 0.1 $3.8M 358k 10.74
Equal Energy 0.1 $3.5M 768k 4.51
AutoNation (AN) 0.1 $3.3M 90k 36.87
Costco Wholesale Corporation (COST) 0.1 $3.0M 36k 83.32
W.W. Grainger (GWW) 0.1 $2.9M 16k 187.19
Ross Stores (ROST) 0.1 $3.3M 70k 47.53
Xilinx 0.1 $3.0M 94k 32.06
Partner Re 0.1 $3.3M 51k 64.21
Alcoa 0.1 $2.8M 328k 8.65
Liberty Media 0.1 $2.9M 177k 16.22
Nextera Energy (NEE) 0.1 $3.3M 55k 60.88
Qualcomm (QCOM) 0.1 $3.0M 55k 54.70
Brasil Telecom SA 0.1 $2.9M 162k 17.79
Dr. Reddy's Laboratories (RDY) 0.1 $3.0M 101k 29.43
Compania Cervecerias Unidas (CCU) 0.1 $3.0M 48k 63.10
Nash-Finch Company 0.1 $2.9M 98k 29.28
Mag Silver Corp (MAG) 0.1 $3.1M 475k 6.58
Motorola Mobility Holdings 0.1 $3.2M 82k 38.80
Exfo 0.1 $3.2M 530k 6.01
Cit 0.1 $2.5M 72k 34.87
NYSE Euronext 0.1 $2.8M 108k 26.10
AFLAC Incorporated (AFL) 0.1 $2.5M 58k 43.26
Herman Miller (MLKN) 0.1 $2.5M 136k 18.45
Aetna 0.1 $2.8M 66k 42.19
Calpine Corporation 0.1 $2.7M 163k 16.33
Aspen Insurance Holdings 0.1 $2.6M 97k 26.50
Edison International (EIX) 0.1 $2.6M 62k 41.40
Ship Finance Intl 0.1 $2.6M 283k 9.34
Sun Life Financial (SLF) 0.1 $2.3M 126k 18.56
Pepco Holdings 0.1 $2.3M 115k 20.30
Braskem SA (BAK) 0.1 $2.7M 190k 14.10
Manulife Finl Corp (MFC) 0.1 $2.5M 236k 10.66
Fibria Celulose 0.1 $2.7M 351k 7.77
Cobalt Intl Energy 0.1 $2.8M 178k 15.52
Embotelladora Andina SA (AKO.B) 0.1 $2.7M 103k 26.03
Primero Mining Corporation 0.1 $2.5M 784k 3.19
Western Union Company (WU) 0.0 $2.0M 109k 18.26
Shaw Communications Inc cl b conv 0.0 $1.8M 93k 19.89
V.F. Corporation (VFC) 0.0 $2.2M 17k 126.99
C.R. Bard 0.0 $1.8M 21k 85.50
Intuitive Surgical (ISRG) 0.0 $2.3M 4.9k 463.01
Patterson-UTI Energy (PTEN) 0.0 $2.1M 104k 19.98
Robert Half International (RHI) 0.0 $2.1M 75k 28.46
TCF Financial Corporation 0.0 $1.8M 175k 10.32
Alpha Natural Resources 0.0 $2.2M 108k 20.43
Companhia Brasileira de Distrib. 0.0 $1.9M 51k 36.43
Pantry 0.0 $2.2M 180k 11.97
EQT Corporation (EQT) 0.0 $1.8M 33k 54.79
Gastar Exploration 0.0 $1.8M 575k 3.18
Willbros 0.0 $2.2M 612k 3.67
MetroPCS Communications 0.0 $2.0M 230k 8.68
Descartes Sys Grp (DSGX) 0.0 $2.2M 312k 7.19
Genon Energy 0.0 $2.2M 832k 2.61
Almaden Minerals 0.0 $1.8M 728k 2.52
Mountain Province Diamonds (MPVDF) 0.0 $2.2M 570k 3.83
Revett Minerals 0.0 $2.0M 425k 4.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 20k 75.90
Range Resources (RRC) 0.0 $1.3M 21k 61.94
Hudson City Ban 0.0 $1.4M 225k 6.25
Supervalu 0.0 $1.4M 167k 8.12
Dow Chemical Company 0.0 $1.7M 60k 28.76
Medtronic 0.0 $1.7M 44k 38.25
Arch Coal 0.0 $1.3M 92k 14.51
Tyson Foods (TSN) 0.0 $1.5M 70k 20.64
MDU Resources (MDU) 0.0 $1.7M 79k 21.46
Eastman Chemical Company (EMN) 0.0 $1.5M 38k 39.06
CareFusion Corporation 0.0 $1.7M 68k 25.41
Vodafone 0.0 $1.4M 51k 28.03
Shire 0.0 $1.3M 13k 103.90
Constellation Brands (STZ) 0.0 $1.6M 75k 20.67
Amdocs Ltd ord (DOX) 0.0 $1.7M 59k 28.53
Micron Technology (MU) 0.0 $1.8M 281k 6.29
Cellcom Israel (CELJF) 0.0 $1.5M 88k 16.90
Elbit Systems (ESLT) 0.0 $1.6M 39k 40.93
Southwest Airlines (LUV) 0.0 $1.4M 167k 8.56
Banco Santander (SAN) 0.0 $1.5M 195k 7.52
McDermott International 0.0 $1.7M 145k 11.51
Qlt 0.0 $1.7M 231k 7.20
Augusta Res Corp 0.0 $1.6M 517k 3.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 113k 15.22
PT Indosat Tbk (IIT) 0.0 $899k 29k 31.54
Time Warner 0.0 $1.1M 31k 36.14
State Street Corporation (STT) 0.0 $934k 23k 40.31
SEI Investments Company (SEIC) 0.0 $928k 54k 17.35
Moody's Corporation (MCO) 0.0 $805k 24k 33.68
Apache Corporation 0.0 $925k 10k 90.58
Digital Realty Trust (DLR) 0.0 $1.1M 16k 66.67
Eaton Corporation 0.0 $1.2M 28k 43.53
Reynolds American 0.0 $817k 20k 41.42
T. Rowe Price (TROW) 0.0 $1.1M 19k 56.95
Morgan Stanley (MS) 0.0 $1.1M 76k 15.13
CIGNA Corporation 0.0 $966k 23k 42.00
GlaxoSmithKline 0.0 $1.1M 24k 45.63
Sigma-Aldrich Corporation 0.0 $810k 13k 62.46
Wisconsin Energy Corporation 0.0 $1.0M 29k 34.96
Xerox Corporation 0.0 $776k 97k 7.96
Dell 0.0 $1.0M 72k 14.63
Novo Nordisk A/S (NVO) 0.0 $1.0M 8.7k 115.26
Vornado Realty Trust (VNO) 0.0 $842k 11k 76.86
PPL Corporation (PPL) 0.0 $816k 28k 29.42
Sears Holdings Corporation 0.0 $1.0M 32k 31.78
Partner Communications Company 0.0 $1.2M 139k 8.84
Canadian Solar (CSIQ) 0.0 $917k 345k 2.66
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 39k 30.47
Rovi Corporation 0.0 $806k 33k 24.58
Sterlite Industries India 0.0 $1.1M 160k 6.93
SPX Corporation 0.0 $880k 15k 60.27
Werner Enterprises (WERN) 0.0 $1.3M 52k 24.10
SanDisk Corporation 0.0 $996k 20k 49.21
Sunopta (STKL) 0.0 $1.1M 217k 4.96
Cardiome Pharma Corp 0.0 $1.1M 420k 2.64
Thompson Creek Metals 0.0 $1.1M 161k 6.99
Boston Properties (BXP) 0.0 $1.1M 11k 99.60
Kimco Realty Corporation (KIM) 0.0 $1.2M 72k 16.24
Huntington Ingalls Inds (HII) 0.0 $905k 29k 31.28
Forbes Energy Services 0.0 $936k 159k 5.89
Crown Holdings (CCK) 0.0 $371k 11k 33.58
Progressive Corporation (PGR) 0.0 $469k 24k 19.51
Northern Trust Corporation (NTRS) 0.0 $332k 8.4k 39.66
Regeneron Pharmaceuticals (REGN) 0.0 $373k 6.7k 55.43
Cooper Industries 0.0 $520k 9.6k 54.15
Federated Investors (FHI) 0.0 $483k 32k 15.15
NVIDIA Corporation (NVDA) 0.0 $599k 43k 13.86
Nuance Communications 0.0 $720k 29k 25.16
Equity Residential (EQR) 0.0 $678k 12k 57.03
Unum (UNM) 0.0 $472k 22k 21.07
Fossil 0.0 $269k 3.4k 79.36
Air Products & Chemicals (APD) 0.0 $657k 7.7k 85.19
McKesson Corporation (MCK) 0.0 $499k 6.4k 77.91
WellPoint 0.0 $583k 8.8k 66.25
Xcel Energy (XEL) 0.0 $735k 27k 27.64
NII Holdings 0.0 $433k 20k 21.30
Plains Exploration & Production Company 0.0 $503k 14k 36.72
Green Mountain Coffee Roasters 0.0 $477k 11k 44.85
Mindray Medical International 0.0 $385k 15k 25.64
Express Scripts 0.0 $487k 11k 44.69
IntercontinentalEx.. 0.0 $352k 2.9k 120.55
Asm International Nvusd (ASMIY) 0.0 $392k 13k 29.55
Marvell Technology Group 0.0 $467k 34k 13.85
Telecom Italia S.p.A. (TIIAY) 0.0 $359k 34k 10.65
Cal Dive International (CDVIQ) 0.0 $733k 326k 2.25
Armstrong World Industries (AWI) 0.0 $698k 16k 43.87
FMC Corporation (FMC) 0.0 $329k 3.8k 86.04
Asml Holding Nv Adr depository receipts 0.0 $579k 14k 41.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $630k 34k 18.82
Portugal Telecom, SGPS 0.0 $347k 60k 5.77
United Microelectronics (UMC) 0.0 $543k 254k 2.14
BT 0.0 $378k 13k 29.64
Lloyds TSB (LYG) 0.0 $378k 241k 1.57
Cameron International Corporation 0.0 $677k 14k 49.19
Entree Gold 0.0 $711k 583k 1.22
North Amern Palladium 0.0 $332k 130k 2.56
Seabridge Gold (SA) 0.0 $667k 41k 16.20
Dragonwave 0.0 $261k 75k 3.46
Westport Innovations 0.0 $631k 19k 33.16
Regency Centers Corporation (REG) 0.0 $463k 12k 37.62
Sxc Health Solutions Corp 0.0 $333k 5.9k 56.24
Ballard Pwr Sys (BLDP) 0.0 $618k 572k 1.08
Northern Dynasty Minerals Lt (NAK) 0.0 $611k 101k 6.04
GLG Life Tech 0.0 $300k 341k 0.88
Tanzanian Royalty Expl Corp 0.0 $659k 272k 2.42
Xl Group 0.0 $656k 33k 19.77
Cash Store Finl Svcs (CSFSF) 0.0 $677k 115k 5.88
Imris (IMRSQ) 0.0 $283k 105k 2.71
Ur-energy (URG) 0.0 $454k 534k 0.85
Theratechnologies 0.0 $675k 247k 2.74
Avalon Rare Metals Inc C ommon 0.0 $293k 124k 2.37
American Intl Group 0.0 $374k 68k 5.51
Linkedin Corp 0.0 $523k 8.3k 63.01
Beam 0.0 $313k 6.1k 51.23
Chubb Corporation 0.0 $4.3k 62.00 69.19
Covanta Holding Corporation 0.0 $26k 1.9k 13.69
Loews Corporation (L) 0.0 $489.970000 13.00 37.69
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.0k 64.31
EXCO Resources 0.0 $709.920000 68.00 10.44
Melco Crown Entertainment (MLCO) 0.0 $113k 12k 9.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $919.620000 78.00 11.79
Corning Incorporated (GLW) 0.0 $114k 8.8k 12.98
Cme (CME) 0.0 $138k 566.00 243.67
Charles Schwab Corporation (SCHW) 0.0 $18k 1.6k 11.26
U.S. Bancorp (USB) 0.0 $130k 4.8k 27.05
Fidelity National Information Services (FIS) 0.0 $104k 3.9k 26.59
PNC Financial Services (PNC) 0.0 $186k 3.2k 57.67
Aon Corporation 0.0 $3.2k 68.00 46.76
Bank of New York Mellon Corporation (BK) 0.0 $123k 6.2k 19.91
People's United Financial 0.0 $52k 4.1k 12.85
SLM Corporation (SLM) 0.0 $107k 8.0k 13.40
Crown Castle International 0.0 $183k 4.1k 44.80
FedEx Corporation (FDX) 0.0 $920.040000 11.00 83.64
M&T Bank Corporation (MTB) 0.0 $1.5k 19.00 76.32
McDonald's Corporation (MCD) 0.0 $7.3k 73.00 100.27
Waste Management (WM) 0.0 $980.100000 30.00 32.67
Peabody Energy Corporation 0.0 $1.3k 39.00 33.08
Eli Lilly & Co. (LLY) 0.0 $32k 770.00 41.56
Archer Daniels Midland Company (ADM) 0.0 $93k 3.3k 28.60
Martin Marietta Materials (MLM) 0.0 $8.6k 114.00 75.44
ResMed (RMD) 0.0 $5.1k 200.00 25.40
Hospira 0.0 $489.920000 16.00 30.62
AES Corporation (AES) 0.0 $74k 6.2k 11.84
Bunge 0.0 $3.4k 60.00 57.17
Dominion Resources (D) 0.0 $7.1k 134.00 53.06
Pulte (PHM) 0.0 $1.4k 218.00 6.33
American Tower Corporation 0.0 $54k 904.00 60.01
Avon Products 0.0 $660.060000 38.00 17.37
Bed Bath & Beyond 0.0 $749.970000 13.00 57.69
Citrix Systems 0.0 $38k 622.00 60.72
Continental Resources 0.0 $1.5k 22.00 66.82
Edwards Lifesciences (EW) 0.0 $14k 200.00 70.70
FMC Technologies 0.0 $11k 213.00 52.21
Genuine Parts Company (GPC) 0.0 $2.4k 39.00 61.28
Hologic (HOLX) 0.0 $26k 1.5k 17.51
J.B. Hunt Transport Services (JBHT) 0.0 $4.5k 100.00 45.10
Kimberly-Clark Corporation (KMB) 0.0 $1.2k 16.00 73.75
Kohl's Corporation (KSS) 0.0 $739.950000 15.00 49.33
Microchip Technology (MCHP) 0.0 $6.3k 172.00 36.63
Molex Incorporated 0.0 $61k 2.5k 23.86
Nucor Corporation (NUE) 0.0 $630.080000 16.00 39.38
SYSCO Corporation (SYY) 0.0 $13k 426.00 29.32
Sherwin-Williams Company (SHW) 0.0 $8.9k 100.00 89.30
Travelers Companies (TRV) 0.0 $3.3k 56.00 59.11
Trimble Navigation (TRMB) 0.0 $33k 754.00 43.40
Ultra Petroleum 0.0 $2.6k 87.00 29.66
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 71.00 28.31
Brown-Forman Corporation (BF.B) 0.0 $3.2k 40.00 80.50
Molson Coors Brewing Company (TAP) 0.0 $1.2k 28.00 43.57
Airgas 0.0 $17k 222.00 78.06
Suno 0.0 $779.950000 19.00 41.05
Boeing Company (BA) 0.0 $3.2k 44.00 73.41
Harris Corporation 0.0 $13k 372.00 36.05
Harley-Davidson (HOG) 0.0 $429.990000 11.00 39.09
Johnson Controls 0.0 $500.000000 16.00 31.25
Vulcan Materials Company (VMC) 0.0 $50k 1.3k 39.35
Akamai Technologies (AKAM) 0.0 $939.890000 29.00 32.41
Electronic Arts (EA) 0.0 $2.2k 108.00 20.56
Laboratory Corp. of America Holdings 0.0 $5.2k 61.00 85.90
Las Vegas Sands (LVS) 0.0 $4.3k 100.00 42.70
DaVita (DVA) 0.0 $6.4k 85.00 75.76
Emerson Electric (EMR) 0.0 $5.0k 107.00 46.64
Cincinnati Financial Corporation (CINF) 0.0 $3.8k 123.00 30.49
Rockwell Collins 0.0 $2.7k 49.00 55.31
Newfield Exploration 0.0 $3.8k 100.00 37.70
Health Care REIT 0.0 $5.0k 91.00 54.51
Red Hat 0.0 $4.4k 106.00 41.32
Plum Creek Timber 0.0 $17k 451.00 36.56
Avnet (AVT) 0.0 $1.6k 52.00 31.15
Allergan 0.0 $7.4k 84.00 87.74
Allstate Corporation (ALL) 0.0 $2.9k 107.00 27.38
Baker Hughes Incorporated 0.0 $17k 342.00 48.63
Computer Sciences Corporation 0.0 $1.9k 80.00 23.75
Deere & Company (DE) 0.0 $7.7k 100.00 77.30
eBay (EBAY) 0.0 $51k 1.7k 30.33
General Mills (GIS) 0.0 $18k 447.00 40.40
Hess (HES) 0.0 $173k 3.0k 56.80
Marsh & McLennan Companies (MMC) 0.0 $3.1k 97.00 31.65
Merck & Co (MRK) 0.0 $124k 3.3k 37.70
Nike (NKE) 0.0 $1.1k 11.00 96.36
Praxair 0.0 $10k 94.00 106.91
Symantec Corporation 0.0 $1.5k 98.00 15.61
United Technologies Corporation 0.0 $2.6k 35.00 73.14
Weyerhaeuser Company (WY) 0.0 $969.800000 52.00 18.65
Ca 0.0 $103k 5.1k 20.22
Ford Motor Company (F) 0.0 $120.010000 11.00 10.91
Exelon Corporation (EXC) 0.0 $13k 309.00 43.37
Staples 0.0 $790.020000 57.00 13.86
Total (TTE) 0.0 $48k 946.00 51.11
Williams Companies (WMB) 0.0 $71k 2.2k 33.02
Patterson Companies (PDCO) 0.0 $2.1k 70.00 29.57
Windstream Corporation 0.0 $1.1k 96.00 11.77
PG&E Corporation (PCG) 0.0 $7.5k 182.00 41.21
Jacobs Engineering 0.0 $27k 669.00 40.58
Henry Schein (HSIC) 0.0 $970.050000 15.00 64.67
Illinois Tool Works (ITW) 0.0 $6.6k 141.00 46.74
Murphy Oil Corporation (MUR) 0.0 $45k 801.00 55.74
Whole Foods Market 0.0 $7.0k 100.00 69.60
EOG Resources (EOG) 0.0 $9.0k 91.00 98.46
Cintas Corporation (CTAS) 0.0 $630.000000 18.00 35.00
Hershey Company (HSY) 0.0 $73k 1.2k 61.78
Kellogg Company (K) 0.0 $5.9k 116.00 50.60
Visa (V) 0.0 $7.8k 77.00 101.56
Iron Mountain Incorporated 0.0 $106k 3.4k 30.80
FLIR Systems 0.0 $1.6k 64.00 25.00
SandRidge Energy 0.0 $410.000000 50.00 8.20
Dr Pepper Snapple 0.0 $2.6k 67.00 39.55
AvalonBay Communities (AVB) 0.0 $7.4k 57.00 130.53
Fiserv (FI) 0.0 $1.8k 30.00 58.67
Frontier Communications 0.0 $80.000000 16.00 5.00
New York Community Ban 0.0 $140k 11k 12.37
Public Service Enterprise (PEG) 0.0 $3.2k 96.00 33.02
Ryanair Holdings 0.0 $187k 6.7k 27.86
Sempra Energy (SRE) 0.0 $1.2k 22.00 55.00
Alliance Data Systems Corporation (BFH) 0.0 $1.9k 18.00 103.89
Chesapeake Energy Corporation 0.0 $54k 2.4k 22.29
Fastenal Company (FAST) 0.0 $440.000000 10.00 44.00
First Solar (FSLR) 0.0 $14k 409.00 33.77
Paccar (PCAR) 0.0 $3.7k 98.00 37.45
Precision Castparts 0.0 $6.6k 40.00 164.75
Quicksilver Resources 0.0 $11k 1.6k 6.71
Roper Industries (ROP) 0.0 $2.6k 30.00 87.00
J.M. Smucker Company (SJM) 0.0 $939.960000 12.00 78.33
Southwestern Energy Company 0.0 $2.7k 85.00 31.88
Human Genome Sciences 0.0 $2.4k 323.00 7.40
Ventas (VTR) 0.0 $4.2k 76.00 55.13
Delta Air Lines (DAL) 0.0 $810.000000 100.00 8.10
Advanced Micro Devices (AMD) 0.0 $439.830000 81.00 5.43
Amphenol Corporation (APH) 0.0 $4.3k 95.00 45.37
Quanta Services (PWR) 0.0 $2.3k 108.00 21.57
CONSOL Energy 0.0 $1.2k 33.00 36.67
SBA Communications Corporation 0.0 $26k 604.00 42.96
Juniper Networks (JNPR) 0.0 $61k 3.0k 20.41
Activision Blizzard 0.0 $140.030000 11.00 12.73
Invesco (IVZ) 0.0 $660.000000 33.00 20.00
salesforce (CRM) 0.0 $2.2k 22.00 101.36
Dolby Laboratories (DLB) 0.0 $240.000000 8.00 30.00
Saic 0.0 $30k 2.5k 12.29
Entergy Corporation (ETR) 0.0 $12k 169.00 73.08
Illumina (ILMN) 0.0 $1.5k 51.00 30.39
Broadcom Corporation 0.0 $195k 6.6k 29.36
Celanese Corporation (CE) 0.0 $4.8k 109.00 44.31
Owens-Illinois 0.0 $2.2k 112.00 19.38
Steel Dynamics (STLD) 0.0 $2.0k 151.00 13.18
Cliffs Natural Resources 0.0 $202k 3.2k 62.35
Starwood Hotels & Resorts Worldwide 0.0 $1.1k 22.00 48.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.1k 8.57
CenterPoint Energy (CNP) 0.0 $47k 2.3k 20.09
Columbia Sportswear Company (COLM) 0.0 $4.7k 101.00 46.53
Concho Resources 0.0 $3.4k 36.00 93.61
Hormel Foods Corporation (HRL) 0.0 $499.970000 17.00 29.41
Intuit (INTU) 0.0 $24k 453.00 52.58
Noble Corporation Com Stk 0.0 $3.0k 100.00 30.20
Prudential Public Limited Company (PUK) 0.0 $88k 4.5k 19.74
Qiagen 0.0 $12k 895.00 13.82
SCANA Corporation 0.0 $2.7k 59.00 45.08
Warner Chilcott Plc - 0.0 $209k 14k 15.13
MEMC Electronic Materials 0.0 $10k 2.6k 3.94
ARM Holdings 0.0 $163k 5.9k 27.67
Celgene Corporation 0.0 $1.0k 15.00 67.33
Cree 0.0 $2.7k 121.00 22.07
Denbury Resources 0.0 $469.960000 31.00 15.16
Diana Shipping (DSX) 0.0 $160.020000 21.00 7.62
Flowserve Corporation (FLS) 0.0 $9.5k 96.00 99.27
Frontline Limited Usd2.5 0.0 $10k 2.4k 4.27
MGM Resorts International. (MGM) 0.0 $71k 6.8k 10.43
National Grid 0.0 $289.980000 6.00 48.33
United States Steel Corporation (X) 0.0 $195k 7.4k 26.46
Clear Channel Outdoor Holdings 0.0 $46k 3.7k 12.55
Covance 0.0 $18k 400.00 45.72
ORIX Corporation (IX) 0.0 $58k 1.4k 41.02
Lan Airlines 0.0 $20k 876.00 23.24
McCormick & Company, Incorporated (MKC) 0.0 $3.5k 69.00 50.43
National Fuel Gas (NFG) 0.0 $3.2k 58.00 55.52
St. Jude Medical 0.0 $3.3k 95.00 34.32
Dendreon Corporation 0.0 $15k 2.0k 7.60
Allegheny Technologies Incorporated (ATI) 0.0 $32k 676.00 47.80
HCP 0.0 $36k 870.00 41.43
Federal Realty Inv. Trust 0.0 $11k 119.00 90.76
Navistar International Corporation 0.0 $3.8k 101.00 37.92
Exeter Res Corp 0.0 $29k 11k 2.62
Intrepid Potash 0.0 $1.5k 67.00 22.69
Sierra Wireless 0.0 $38k 5.3k 7.02
Kingsway Finl Svcs 0.0 $10.000000 10.00 1.00
Macerich Company (MAC) 0.0 $208k 4.1k 50.60
Ball Corporation (BALL) 0.0 $1.3k 36.00 35.83
Madison Square Garden 0.0 $1.5k 53.00 28.68
Seadrill 0.0 $13k 400.00 33.50
Signet Jewelers (SIG) 0.0 $2.2k 51.00 43.53
Alexco Resource Corp 0.0 $181k 27k 6.81
Polymet Mining Corp 0.0 $28k 27k 1.03
Babcock & Wilcox 0.0 $57k 2.3k 24.14
SMART Technologies 0.0 $34k 9.3k 3.67
International Tower Hill Mines (THM) 0.0 $61k 14k 4.35
QEP Resources 0.0 $134k 4.6k 29.30
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.2k 1.6k 0.73
Gold Reserve 0.0 $30.000000 10.00 3.00
Aeterna Zentaris 0.0 $145k 95k 1.52
Sonde Resources 0.0 $110k 42k 2.60
General Growth Properties 0.0 $23k 1.6k 15.02
Armour Residential Reit Inc *w exp 11/07/201 0.0 $50.000000 2.5k 0.02
Resolute Energy Corp *w exp 09/25/201 0.0 $2.6k 1.7k 1.49
D Golden Minerals 0.0 $4.6k 800.00 5.79
Searchmedia Hldgs 0.0 $21.000000 300.00 0.07
Oncolytics Biotech 0.0 $27k 6.9k 3.93
Te Connectivity Ltd for (TEL) 0.0 $4.8k 156.00 30.83
Kinder Morgan (KMI) 0.0 $24k 743.00 32.17
Hca Holdings (HCA) 0.0 $8.8k 400.00 22.02
Sanofi Aventis Wi Conval Rt 0.0 $110.000000 88.00 1.25
Fortune Brands (FBIN) 0.0 $53k 3.1k 17.03
Ocean Rig Udw 0.0 $4.4k 362.00 12.21
Level 3 Communications 0.0 $81k 4.8k 16.99
Exelis 0.0 $2.3k 249.00 9.04
Burcon Nutrascienc (BRCNF) 0.0 $710.000000 100.00 7.10