Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2012

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 774 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $446M 744k 599.55
International Business Machines (IBM) 2.3 $194M 929k 208.65
Baidu (BIDU) 1.2 $105M 721k 145.77
Google 1.1 $97M 152k 641.24
Lockheed Martin Corporation (LMT) 1.0 $86M 962k 89.86
MasterCard Incorporated (MA) 0.9 $79M 187k 420.54
Tor Dom Bk Cad (TD) 0.9 $77M 914k 84.71
Lorillard 0.9 $76M 586k 129.48
Colgate-Palmolive Company (CL) 0.9 $74M 757k 97.78
Cibc Cad (CM) 0.8 $73M 955k 76.28
Stanley Black & Decker (SWK) 0.8 $65M 840k 76.96
AutoZone (AZO) 0.7 $62M 167k 371.80
Schlumberger (SLB) 0.7 $59M 845k 69.93
Mead Johnson Nutrition 0.6 $54M 658k 82.48
Herbalife Ltd Com Stk (HLF) 0.6 $55M 792k 68.82
Tyco International Ltd S hs 0.6 $49M 876k 56.18
Devon Energy Corporation (DVN) 0.6 $47M 662k 71.12
O'reilly Automotive (ORLY) 0.6 $47M 510k 91.35
Goldman Sachs (GS) 0.5 $46M 367k 124.37
Franklin Resources (BEN) 0.5 $46M 371k 124.03
Simon Property (SPG) 0.5 $46M 314k 145.68
Baytex Energy Corp (BTE) 0.5 $45M 859k 51.82
Advance Auto Parts (AAP) 0.5 $44M 491k 88.57
Occidental Petroleum Corporation (OXY) 0.5 $43M 448k 95.23
E.I. du Pont de Nemours & Company 0.5 $41M 770k 52.90
Berkshire Hathaway (BRK.B) 0.5 $40M 492k 81.15
IAC/InterActive 0.5 $40M 820k 49.09
Monsanto Company 0.5 $40M 497k 79.76
National-Oilwell Var 0.5 $40M 504k 79.47
Target Corporation (TGT) 0.5 $40M 683k 58.27
Industries N shs - a - (LYB) 0.5 $40M 923k 43.65
Bancolombia (CIB) 0.5 $39M 600k 64.66
Cummins (CMI) 0.5 $38M 317k 120.04
Apache Corporation 0.4 $37M 369k 100.44
Prudential Financial (PRU) 0.4 $38M 596k 63.39
Estee Lauder Companies (EL) 0.4 $37M 599k 61.94
Public Storage (PSA) 0.4 $36M 262k 138.17
Barrick Gold Corp (GOLD) 0.4 $36M 828k 43.37
Energizer Holdings 0.4 $36M 487k 74.18
Garmin (GRMN) 0.4 $36M 760k 46.98
P.F. Chang's China Bistro 0.4 $35M 886k 39.52
Linear Technology Corporation 0.4 $33M 992k 33.70
Dun & Bradstreet Corporation 0.4 $33M 384k 84.73
Anadarko Petroleum Corporation 0.4 $32M 411k 78.34
Capital One Financial (COF) 0.4 $32M 577k 55.74
BMC Software 0.4 $32M 793k 40.16
Transocean (RIG) 0.4 $31M 571k 54.70
Arch Capital Group (ACGL) 0.4 $31M 841k 37.24
Monster Beverage 0.4 $31M 502k 62.09
Bristol Myers Squibb (BMY) 0.4 $31M 915k 33.75
Torchmark Corporation 0.4 $30M 609k 49.85
Rogers Communications -cl B (RCI) 0.4 $31M 779k 39.62
Canadian Natl Ry (CNI) 0.3 $30M 374k 79.31
Medco Health Solutions 0.3 $30M 420k 70.30
3M Company (MMM) 0.3 $30M 332k 89.21
Qualcomm (QCOM) 0.3 $30M 438k 68.06
Costco Wholesale Corporation (COST) 0.3 $29M 318k 90.80
Abbott Laboratories (ABT) 0.3 $29M 467k 61.29
Teradata Corporation (TDC) 0.3 $29M 424k 68.15
FirstEnergy (FE) 0.3 $28M 621k 45.59
Bed Bath & Beyond 0.3 $28M 432k 65.77
Automatic Data Processing (ADP) 0.3 $28M 505k 55.19
Parker-Hannifin Corporation (PH) 0.3 $29M 337k 84.55
Lowe's Companies (LOW) 0.3 $28M 887k 31.38
Public Service Enterprise (PEG) 0.3 $28M 928k 30.61
Humana (HUM) 0.3 $28M 303k 92.48
Transcanada Corp 0.3 $28M 661k 42.85
KLA-Tencor Corporation (KLAC) 0.3 $28M 519k 54.42
American Water Works (AWK) 0.3 $28M 826k 34.03
W.W. Grainger (GWW) 0.3 $27M 125k 214.81
Landstar System (LSTR) 0.3 $28M 476k 57.72
Motorola Mobility Holdings 0.3 $27M 698k 39.24
SL Green Realty 0.3 $27M 343k 77.55
Ameriprise Financial (AMP) 0.3 $26M 449k 57.13
Campbell Soup Company (CPB) 0.3 $26M 761k 33.85
Kellogg Company (K) 0.3 $25M 475k 53.63
CF Industries Holdings (CF) 0.3 $25M 139k 182.65
Credicorp (BAP) 0.3 $25M 192k 131.82
Celgene Corporation 0.3 $25M 327k 77.52
Telefonica Brasil Sa 0.3 $26M 843k 30.63
Compania de Minas Buenaventura SA (BVN) 0.3 $25M 618k 40.31
Assurant (AIZ) 0.3 $25M 619k 40.50
priceline.com Incorporated 0.3 $24M 34k 717.50
Ventas (VTR) 0.3 $25M 429k 57.10
H.J. Heinz Company 0.3 $25M 458k 53.55
Energen Corporation 0.3 $25M 511k 49.15
BlackRock (BLK) 0.3 $24M 115k 204.90
Texas Instruments Incorporated (TXN) 0.3 $24M 705k 33.61
EMC Corporation 0.3 $24M 790k 29.88
Spirit AeroSystems Holdings (SPR) 0.3 $24M 972k 24.46
Dominion Resources (D) 0.3 $23M 445k 51.21
Best Buy (BBY) 0.3 $23M 967k 23.68
International Paper Company (IP) 0.3 $23M 657k 35.10
Valero Energy Corporation (VLO) 0.3 $23M 892k 25.77
Verisk Analytics (VRSK) 0.3 $23M 482k 46.97
CNA Financial Corporation (CNA) 0.3 $23M 774k 29.33
Altera Corporation 0.3 $23M 568k 39.82
Diamond Offshore Drilling 0.3 $22M 327k 66.75
Ens 0.3 $22M 417k 52.93
Ace Limited Cmn 0.3 $22M 303k 73.20
Walt Disney Company (DIS) 0.3 $22M 499k 43.78
Newmont Mining Corporation (NEM) 0.3 $22M 431k 51.27
Bce (BCE) 0.3 $22M 554k 39.96
Methanex Corp (MEOH) 0.3 $22M 693k 32.39
Eaton Vance 0.3 $22M 775k 28.58
Lam Research Corporation (LRCX) 0.3 $22M 502k 44.62
Tech Data Corporation 0.3 $22M 405k 54.26
Motorola Solutions (MSI) 0.3 $22M 437k 50.83
Leucadia National 0.2 $22M 829k 26.10
Lincoln National Corporation (LNC) 0.2 $21M 809k 26.36
PPG Industries (PPG) 0.2 $22M 227k 95.80
AmerisourceBergen (COR) 0.2 $22M 541k 39.66
Constellation Brands (STZ) 0.2 $21M 892k 23.59
Chubb Corporation 0.2 $20M 290k 69.11
Republic Services (RSG) 0.2 $21M 683k 30.56
Cimarex Energy 0.2 $21M 275k 75.47
VMware 0.2 $21M 183k 112.37
Scripps Networks Interactive 0.2 $21M 426k 48.69
Chunghwa Telecom Co Ltd - (CHT) 0.2 $20M 652k 30.76
Royal Caribbean Cruises (RCL) 0.2 $19M 654k 29.43
C.R. Bard 0.2 $19M 197k 98.72
Vulcan Materials Company (VMC) 0.2 $20M 455k 42.73
Agrium 0.2 $20M 232k 86.14
AGCO Corporation (AGCO) 0.2 $20M 420k 47.21
Fluor Corporation (FLR) 0.2 $19M 322k 60.04
Encana Corp 0.2 $19M 979k 19.60
Exelon Corporation (EXC) 0.2 $20M 511k 39.21
Perrigo Company 0.2 $19M 187k 103.07
Federal Realty Inv. Trust 0.2 $20M 206k 96.79
ICICI Bank (IBN) 0.2 $19M 544k 34.87
Northeast Utilities System 0.2 $19M 502k 37.12
PNC Financial Services (PNC) 0.2 $19M 292k 64.49
Ecolab (ECL) 0.2 $19M 300k 61.72
Johnson & Johnson (JNJ) 0.2 $19M 281k 65.96
DISH Network 0.2 $18M 558k 32.93
HDFC Bank (HDB) 0.2 $19M 559k 34.10
Silver Wheaton Corp 0.2 $19M 564k 33.10
Sociedad Quimica y Minera (SQM) 0.2 $18M 302k 58.67
Home Depot (HD) 0.2 $18M 349k 50.31
Norfolk Southern (NSC) 0.2 $18M 267k 65.83
J.C. Penney Company 0.2 $18M 495k 35.43
Kohl's Corporation (KSS) 0.2 $18M 362k 50.03
Johnson Controls 0.2 $18M 559k 32.48
Everest Re Group (EG) 0.2 $18M 194k 92.52
Cenovus Energy (CVE) 0.2 $18M 498k 35.92
PT Telekomunikasi Indonesia (TLK) 0.2 $18M 578k 30.36
C.H. Robinson Worldwide (CHRW) 0.2 $18M 272k 65.49
Pioneer Natural Resources 0.2 $18M 157k 111.59
Cliffs Natural Resources 0.2 $18M 263k 69.26
Empresa Nacional de Electricidad 0.2 $18M 336k 53.98
Neustar 0.2 $18M 480k 37.25
Ball Corporation (BALL) 0.2 $18M 416k 42.88
U.S. Bancorp (USB) 0.2 $17M 544k 31.68
Coach 0.2 $17M 218k 77.28
Noble Energy 0.2 $17M 177k 97.78
AFLAC Incorporated (AFL) 0.2 $17M 370k 45.99
MDU Resources (MDU) 0.2 $17M 755k 22.39
Mylan 0.2 $17M 743k 23.45
Helmerich & Payne (HP) 0.2 $17M 316k 53.95
Symantec Corporation 0.2 $17M 921k 18.70
Apollo 0.2 $17M 446k 38.64
National Fuel Gas (NFG) 0.2 $17M 354k 48.12
Embraer S A (ERJ) 0.2 $17M 545k 31.98
Beam 0.2 $17M 287k 58.57
Western Union Company (WU) 0.2 $16M 904k 17.60
Dow Chemical Company 0.2 $16M 470k 34.64
Directv 0.2 $16M 321k 49.34
Honeywell International (HON) 0.2 $16M 268k 61.05
Maxim Integrated Products 0.2 $17M 578k 28.59
Questar Corporation 0.2 $16M 837k 19.26
Rockwell Automation (ROK) 0.2 $16M 199k 79.70
Penn West Energy Trust 0.2 $16M 828k 19.50
El Paso Corporation 0.2 $16M 527k 29.55
SLM Corporation (SLM) 0.2 $16M 989k 15.76
Kimberly-Clark Corporation (KMB) 0.2 $15M 204k 73.89
Regis Corporation 0.2 $16M 853k 18.43
CenturyLink 0.2 $16M 407k 38.65
Cypress Semiconductor Corporation 0.2 $15M 980k 15.63
Gildan Activewear Inc Com Cad (GIL) 0.2 $16M 571k 27.52
Urban Outfitters (URBN) 0.2 $15M 527k 29.11
Enersis 0.2 $15M 752k 20.19
Southern Copper Corporation (SCCO) 0.2 $15M 485k 31.71
Nabors Industries 0.2 $15M 870k 17.49
Prologis (PLD) 0.2 $16M 430k 36.02
Hartford Financial Services (HIG) 0.2 $15M 701k 21.08
Nasdaq Omx (NDAQ) 0.2 $15M 561k 25.90
Northrop Grumman Corporation (NOC) 0.2 $15M 239k 61.08
White Mountains Insurance Gp (WTM) 0.2 $15M 30k 501.72
Visa (V) 0.2 $15M 125k 118.00
Kimco Realty Corporation (KIM) 0.2 $14M 741k 19.26
Franco-Nevada Corporation (FNV) 0.2 $14M 330k 42.91
Progressive Waste Solutions 0.2 $15M 686k 21.68
NRG Energy (NRG) 0.2 $14M 890k 15.67
Progressive Corporation (PGR) 0.2 $14M 602k 23.18
Fidelity National Information Services (FIS) 0.2 $14M 424k 33.12
Via 0.2 $14M 293k 47.46
Unum (UNM) 0.2 $13M 542k 24.48
Aetna 0.2 $14M 270k 50.16
Intuit (INTU) 0.2 $14M 232k 60.16
Church & Dwight (CHD) 0.2 $14M 282k 49.19
Open Text Corp (OTEX) 0.2 $14M 225k 61.02
State Street Corporation (STT) 0.1 $13M 289k 45.50
Philippine Long Distance Telephone 0.1 $13M 208k 62.19
Western Digital (WDC) 0.1 $13M 313k 41.39
Allstate Corporation (ALL) 0.1 $12M 377k 32.92
Gap (GAP) 0.1 $13M 504k 26.14
PG&E Corporation (PCG) 0.1 $13M 288k 43.41
Whiting Petroleum Corporation 0.1 $12M 229k 54.30
Companhia de Saneamento Basi (SBS) 0.1 $13M 172k 76.62
Enbridge (ENB) 0.1 $13M 326k 38.76
Triumph (TGI) 0.1 $13M 204k 62.66
Time Warner Cable 0.1 $12M 143k 81.50
Time Warner 0.1 $12M 306k 37.75
FedEx Corporation (FDX) 0.1 $12M 134k 91.96
Duke Energy Corporation 0.1 $12M 581k 21.01
Autodesk (ADSK) 0.1 $12M 287k 42.32
Digital Realty Trust (DLR) 0.1 $12M 166k 73.97
Molson Coors Brewing Company (TAP) 0.1 $12M 264k 45.25
Limited Brands 0.1 $12M 243k 48.00
Equity Residential (EQR) 0.1 $12M 186k 62.62
General Mills (GIS) 0.1 $12M 292k 39.45
WellPoint 0.1 $12M 160k 73.80
Clorox Company (CLX) 0.1 $12M 177k 68.75
Hershey Company (HSY) 0.1 $12M 194k 61.33
Patterson-UTI Energy (PTEN) 0.1 $12M 709k 17.29
Magna Intl Inc cl a (MGA) 0.1 $12M 250k 47.59
Alliance Data Systems Corporation (BFH) 0.1 $12M 94k 125.96
Seagate Technology Com Stk 0.1 $12M 427k 26.95
Banco de Chile (BCH) 0.1 $12M 130k 94.93
GameStop (GME) 0.1 $12M 532k 21.84
United Therapeutics Corporation (UTHR) 0.1 $12M 244k 47.13
F5 Networks (FFIV) 0.1 $12M 86k 134.96
Bank Of Montreal Cadcom (BMO) 0.1 $12M 195k 59.33
Oneok (OKE) 0.1 $12M 147k 81.66
Coca-cola Enterprises 0.1 $12M 411k 28.60
Huntington Ingalls Inds (HII) 0.1 $12M 292k 40.24
Telephone And Data Systems (TDS) 0.1 $12M 527k 23.15
Joy Global 0.1 $11M 147k 73.50
Brookfield Asset Management 0.1 $11M 343k 31.49
Eaton Corporation 0.1 $11M 222k 49.83
Spectra Energy 0.1 $11M 346k 31.55
T. Rowe Price (TROW) 0.1 $11M 166k 65.30
Progress Energy 0.1 $12M 216k 53.11
Raytheon Company 0.1 $11M 204k 52.78
McKesson Corporation (MCK) 0.1 $11M 127k 87.77
Amgen (AMGN) 0.1 $11M 159k 67.97
eBay (EBAY) 0.1 $11M 291k 36.90
Macy's (M) 0.1 $11M 285k 39.73
Sigma-Aldrich Corporation 0.1 $11M 151k 73.06
Washington Post Company 0.1 $11M 30k 373.57
Roper Industries (ROP) 0.1 $11M 115k 99.16
Sina Corporation 0.1 $11M 164k 65.00
Cablevision Systems Corporation 0.1 $11M 729k 14.68
Edison International (EIX) 0.1 $11M 254k 42.51
FMC Corporation (FMC) 0.1 $11M 105k 105.86
Warner Chilcott Plc - 0.1 $11M 666k 16.81
Marathon Petroleum Corp (MPC) 0.1 $11M 255k 43.36
Tim Participacoes Sa- 0.1 $12M 356k 32.26
Cit 0.1 $10M 252k 41.24
NYSE Euronext 0.1 $10M 343k 30.01
Reynolds American 0.1 $10M 241k 41.44
KBR (KBR) 0.1 $9.9M 277k 35.55
Tele Norte Leste Participacoes SA 0.1 $10M 897k 11.35
DeVry 0.1 $10M 302k 33.87
Baker Hughes Incorporated 0.1 $10M 240k 41.94
Merck & Co (MRK) 0.1 $10M 268k 38.40
NetEase (NTES) 0.1 $10M 179k 58.10
Companhia Brasileira de Distrib. 0.1 $10M 211k 47.62
Deutsche Bank Ag-registered (DB) 0.1 $10M 209k 49.81
Talisman Energy Inc Com Stk 0.1 $10M 820k 12.55
HCP 0.1 $10M 255k 39.46
Navistar International Corporation 0.1 $9.9M 244k 40.45
General Growth Properties 0.1 $11M 618k 16.99
Covanta Holding Corporation 0.1 $9.5M 587k 16.23
Host Hotels & Resorts (HST) 0.1 $9.4M 572k 16.42
Boeing Company (BA) 0.1 $9.5M 128k 74.37
Emerson Electric (EMR) 0.1 $9.2M 176k 52.18
Xilinx 0.1 $9.0M 247k 36.48
Alcoa 0.1 $9.5M 951k 10.02
Nike (NKE) 0.1 $9.1M 84k 108.44
Stericycle (SRCL) 0.1 $9.4M 112k 83.64
Southern Company (SO) 0.1 $9.3M 206k 44.93
WMS Industries 0.1 $9.7M 408k 23.73
Research In Motion 0.1 $9.7M 662k 14.66
Wynn Resorts (WYNN) 0.1 $9.6M 77k 124.88
Choice Hotels International (CHH) 0.1 $9.4M 252k 37.34
Celanese Corporation (CE) 0.1 $9.2M 199k 46.18
Sun Life Financial (SLF) 0.1 $9.6M 406k 23.68
Banco Santander-Chile (BSAC) 0.1 $9.0M 105k 86.09
Reliance Steel & Aluminum (RS) 0.1 $9.2M 163k 56.48
CPFL Energia 0.1 $9.2M 303k 30.25
Amylin Pharmaceuticals 0.1 $9.1M 365k 24.96
Lions Gate Entertainment 0.1 $9.0M 649k 13.92
Transglobe Energy Corp 0.1 $9.1M 749k 12.09
Macerich Company (MAC) 0.1 $9.3M 162k 57.75
Liberty Media Corp lcpad 0.1 $9.0M 103k 88.15
Principal Financial (PFG) 0.1 $8.5M 286k 29.51
People's United Financial 0.1 $8.5M 642k 13.23
Moody's Corporation (MCO) 0.1 $8.9M 211k 42.10
Crown Castle International 0.1 $8.8M 166k 53.34
M&T Bank Corporation (MTB) 0.1 $8.3M 96k 86.88
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 72k 116.62
United Parcel Service (UPS) 0.1 $8.8M 110k 80.72
Genuine Parts Company (GPC) 0.1 $8.4M 134k 62.75
Invacare Corporation 0.1 $8.2M 493k 16.57
Interpublic Group of Companies (IPG) 0.1 $8.4M 740k 11.41
United States Cellular Corporation (USM) 0.1 $8.7M 213k 40.93
TJX Companies (TJX) 0.1 $8.7M 219k 39.71
General Dynamics Corporation (GD) 0.1 $8.3M 113k 73.38
Dollar Tree (DLTR) 0.1 $8.7M 92k 94.49
Varian Medical Systems 0.1 $8.5M 123k 68.96
New Oriental Education & Tech 0.1 $8.8M 321k 27.46
HNI Corporation (HNI) 0.1 $8.6M 309k 27.75
Hormel Foods Corporation (HRL) 0.1 $8.3M 282k 29.52
Ingersoll-rand Co Ltd-cl A 0.1 $8.4M 204k 41.35
Alexion Pharmaceuticals 0.1 $8.3M 89k 92.86
Ashland 0.1 $8.1M 133k 61.06
Ametek (AME) 0.1 $8.5M 175k 48.51
Rayonier (RYN) 0.1 $8.6M 194k 44.09
Sxc Health Solutions Corp 0.1 $8.6M 115k 74.98
KAR Auction Services (KAR) 0.1 $8.4M 518k 16.21
Valeant Pharmaceuticals Int 0.1 $8.4M 157k 53.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $8.9M 691k 12.86
Expedia (EXPE) 0.1 $8.5M 255k 33.44
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 96k 76.95
Crown Holdings (CCK) 0.1 $7.2M 197k 36.83
TD Ameritrade Holding 0.1 $7.6M 386k 19.74
AutoNation (AN) 0.1 $8.1M 235k 34.31
Expeditors International of Washington (EXPD) 0.1 $7.8M 168k 46.51
CBS Corporation 0.1 $7.7M 227k 33.91
Hudson City Ban 0.1 $7.3M 998k 7.32
International Game Technology 0.1 $7.8M 465k 16.79
MeadWestva 0.1 $8.1M 255k 31.59
NetApp (NTAP) 0.1 $7.9M 176k 44.77
Union Pacific Corporation (UNP) 0.1 $8.1M 75k 107.48
Analog Devices (ADI) 0.1 $8.0M 197k 40.40
Thermo Fisher Scientific (TMO) 0.1 $7.5M 133k 56.38
CIGNA Corporation 0.1 $7.9M 160k 49.25
Nextera Energy (NEE) 0.1 $7.5M 123k 61.08
Xerox Corporation 0.1 $7.8M 970k 8.07
Biogen Idec (BIIB) 0.1 $7.3M 58k 126.00
Illinois Tool Works (ITW) 0.1 $7.8M 137k 57.12
Sempra Energy (SRE) 0.1 $8.0M 134k 59.96
NII Holdings 0.1 $7.8M 426k 18.31
Yahoo! 0.1 $7.7M 503k 15.22
Ctrip.com International 0.1 $7.9M 364k 21.64
Walter Energy 0.1 $7.4M 125k 59.21
Broadcom Corporation 0.1 $7.8M 198k 39.30
Centrais Eletricas Brasileiras (EBR) 0.1 $7.8M 837k 9.36
Cytec Industries 0.1 $7.6M 125k 60.79
Harry Winston Diamond Corp Com Stk 0.1 $7.8M 532k 14.69
L-3 Communications Holdings 0.1 $7.6M 108k 70.77
Stone Energy Corporation 0.1 $7.9M 275k 28.59
Tim Hortons Inc Com Stk 0.1 $7.8M 146k 53.39
Tata Motors 0.1 $7.7M 286k 26.97
Agnico (AEM) 0.1 $7.7M 232k 33.32
Firstservice Cad Sub Vtg 0.1 $7.9M 258k 30.60
Wipro (WIT) 0.1 $7.9M 718k 11.00
Boston Properties (BXP) 0.1 $7.3M 70k 104.99
Mag Silver Corp (MAG) 0.1 $7.8M 774k 10.11
QEP Resources 0.1 $7.8M 257k 30.50
Hldgs (UAL) 0.1 $7.4M 346k 21.50
Delphi Automotive 0.1 $7.5M 236k 31.60
Ross Stores (ROST) 0.1 $6.9M 118k 58.10
Eastman Chemical Company (EMN) 0.1 $6.7M 129k 51.69
American Greetings Corporation 0.1 $7.1M 464k 15.34
Yum! Brands (YUM) 0.1 $7.2M 101k 71.18
Ca 0.1 $6.6M 239k 27.56
Gannett 0.1 $6.7M 435k 15.33
Dover Corporation (DOV) 0.1 $6.6M 105k 62.94
Xcel Energy (XEL) 0.1 $6.5M 245k 26.47
Axis Capital Holdings (AXS) 0.1 $7.0M 211k 33.17
Alpha Natural Resources 0.1 $6.9M 451k 15.21
Amdocs Ltd ord (DOX) 0.1 $7.1M 226k 31.58
Companhia Paranaense de Energia 0.1 $6.8M 288k 23.51
Marvell Technology Group 0.1 $6.5M 412k 15.73
Chipotle Mexican Grill (CMG) 0.1 $7.2M 17k 418.00
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 122k 54.43
EQT Corporation (EQT) 0.1 $7.2M 148k 48.21
Westport Innovations 0.1 $7.1M 174k 40.94
Thomson Reuters Corp 0.1 $6.6M 228k 28.86
Loews Corporation (L) 0.1 $5.6M 141k 39.87
Melco Crown Entertainment (MLCO) 0.1 $6.4M 467k 13.64
Focus Media Holding 0.1 $6.1M 244k 25.12
Aon Corporation 0.1 $5.9M 120k 49.06
Cerner Corporation 0.1 $6.1M 80k 76.16
NVIDIA Corporation (NVDA) 0.1 $5.9M 383k 15.40
Willis Group Holdings 0.1 $5.8M 165k 34.98
Comerica Incorporated (CMA) 0.1 $5.6M 172k 32.36
Tyson Foods (TSN) 0.1 $6.2M 324k 19.15
Health Care REIT 0.1 $6.4M 116k 54.96
Liberty Media 0.1 $6.1M 322k 19.09
PPL Corporation (PPL) 0.1 $5.8M 206k 28.26
Chesapeake Energy Corporation 0.1 $6.3M 272k 23.17
Paccar (PCAR) 0.1 $6.1M 130k 46.83
Zimmer Holdings (ZBH) 0.1 $5.9M 92k 64.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.3M 76k 83.31
Zions Bancorporation (ZION) 0.1 $5.8M 271k 21.46
Cheesecake Factory Incorporated (CAKE) 0.1 $5.6M 192k 29.39
Southwest Airlines (LUV) 0.1 $6.1M 740k 8.24
BorgWarner (BWA) 0.1 $5.7M 68k 84.34
Novagold Resources Inc Cad (NG) 0.1 $6.0M 838k 7.16
Brookfield Ppty Corp Cad 0.1 $5.9M 342k 17.36
Pretium Res Inc Com Isin# Ca74 0.1 $5.8M 410k 14.27
Cme (CME) 0.1 $4.7M 16k 289.33
Peabody Energy Corporation 0.1 $5.1M 177k 28.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 133k 41.01
Bunge 0.1 $5.3M 78k 68.44
Shaw Communications Inc cl b conv 0.1 $4.8M 227k 21.12
American Eagle Outfitters (AEO) 0.1 $5.3M 311k 17.19
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 204k 23.77
Travelers Companies (TRV) 0.1 $5.0M 85k 59.20
V.F. Corporation (VFC) 0.1 $4.9M 33k 145.98
Boston Scientific Corporation (BSX) 0.1 $5.2M 862k 5.98
Cott Corp 0.1 $5.3M 798k 6.58
Intuitive Surgical (ISRG) 0.1 $4.7M 8.8k 541.75
Weyerhaeuser Company (WY) 0.1 $4.9M 223k 21.92
Canadian Pacific Railway 0.1 $5.5M 73k 75.75
Murphy Oil Corporation (MUR) 0.1 $5.2M 92k 56.27
Tootsie Roll Industries (TR) 0.1 $4.8M 207k 22.91
Omni (OMC) 0.1 $4.8M 95k 50.65
AvalonBay Communities (AVB) 0.1 $5.3M 38k 141.35
Robert Half International (RHI) 0.1 $4.7M 155k 30.30
J.M. Smucker Company (SJM) 0.1 $4.8M 59k 81.36
Amazon (AMZN) 0.1 $5.3M 26k 202.51
Rowan Companies 0.1 $5.0M 153k 32.93
Compania Cervecerias Unidas (CCU) 0.1 $5.0M 64k 78.69
Virgin Media 0.1 $4.8M 192k 24.98
Silvercorp Metals (SVM) 0.1 $5.4M 781k 6.87
Validus Holdings 0.1 $5.2M 169k 30.95
MetroPCS Communications 0.1 $5.3M 586k 9.02
Cobalt Intl Energy 0.1 $5.3M 177k 30.03
Mfc Industrial 0.1 $5.0M 648k 7.69
Itt 0.1 $5.4M 234k 22.94
Baxter International (BAX) 0.1 $4.2M 70k 59.78
Martin Marietta Materials (MLM) 0.1 $4.7M 54k 85.63
Citrix Systems 0.1 $4.2M 53k 78.91
Brown-Forman Corporation (BF.B) 0.1 $4.6M 55k 83.39
Supervalu 0.1 $4.4M 775k 5.71
Nordstrom (JWN) 0.1 $4.6M 82k 55.72
Nokia Corporation (NOK) 0.1 $4.3M 784k 5.49
Arch Coal 0.1 $3.9M 360k 10.71
Waters Corporation (WAT) 0.1 $4.6M 50k 92.66
Air Products & Chemicals (APD) 0.1 $4.5M 49k 91.80
Red Hat 0.1 $3.9M 65k 59.89
Allergan 0.1 $4.0M 42k 95.43
News Corporation 0.1 $4.2M 212k 19.71
Wisconsin Energy Corporation 0.1 $4.0M 113k 35.18
Sap (SAP) 0.1 $3.9M 56k 69.82
Brookfield Infrastructure Part (BIP) 0.1 $4.3M 136k 31.53
WESCO International (WCC) 0.1 $4.3M 67k 65.31
Vornado Realty Trust (VNO) 0.1 $4.1M 49k 84.20
Wyndham Worldwide Corporation 0.1 $4.5M 97k 46.51
Steel Dynamics (STLD) 0.1 $4.4M 304k 14.54
Noble Corporation Com Stk 0.1 $4.6M 124k 37.47
Dr. Reddy's Laboratories (RDY) 0.1 $4.4M 129k 34.56
Banco Santander (SAN) 0.1 $4.4M 570k 7.67
Nice Systems (NICE) 0.1 $3.9M 99k 39.30
Imax Corp Cad (IMAX) 0.1 $4.7M 191k 24.32
Braskem SA (BAK) 0.1 $3.9M 246k 15.93
Regency Centers Corporation (REG) 0.1 $4.2M 96k 44.48
Udr (UDR) 0.1 $4.4M 164k 26.71
Atlantic Power Corporation 0.1 $4.0M 288k 13.80
Enerplus Corp 0.1 $4.0M 177k 22.35
Te Connectivity Ltd for (TEL) 0.1 $4.1M 112k 36.75
Mosaic (MOS) 0.1 $4.0M 73k 55.29
Oi Sa-adr sp 0.1 $3.9M 248k 15.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3M 262k 12.60
McDonald's Corporation (MCD) 0.0 $3.1M 31k 98.10
Cameco Corporation (CCJ) 0.0 $3.7M 172k 21.42
Mattel (MAT) 0.0 $3.4M 102k 33.66
Nucor Corporation (NUE) 0.0 $3.4M 78k 42.95
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 109k 34.31
Suno 0.0 $3.4M 88k 38.15
Medtronic 0.0 $3.5M 88k 39.19
Masco Corporation (MAS) 0.0 $3.4M 255k 13.37
Mohawk Industries (MHK) 0.0 $3.0M 46k 66.51
CareFusion Corporation 0.0 $3.3M 128k 25.93
Ford Motor Company (F) 0.0 $3.2M 254k 12.48
Imperial Oil (IMO) 0.0 $3.7M 82k 45.34
Novo Nordisk A/S (NVO) 0.0 $3.2M 23k 138.71
Abercrombie & Fitch (ANF) 0.0 $3.3M 67k 49.61
Human Genome Sciences 0.0 $3.5M 422k 8.24
CONSOL Energy 0.0 $3.8M 111k 34.10
Tesco Corporation 0.0 $3.0M 213k 14.19
Rovi Corporation 0.0 $3.0M 92k 32.55
MGM Resorts International. (MGM) 0.0 $3.1M 231k 13.62
SanDisk Corporation 0.0 $3.3M 67k 49.59
Lan Airlines 0.0 $3.1M 107k 29.09
Dendreon Corporation 0.0 $3.1M 288k 10.66
Jaguar Mng 0.0 $3.1M 660k 4.70
Sensata Technologies Hldg Bv 0.0 $3.0M 90k 33.48
Xl Group 0.0 $3.5M 163k 21.69
Embotelladora Andina SA (AKO.B) 0.0 $3.5M 103k 33.63
Exfo 0.0 $3.3M 472k 7.01
Lone Pine Res 0.0 $3.3M 506k 6.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 189k 19.96
Dunkin' Brands Group 0.0 $3.5M 115k 30.08
Brookfield Cda Office Pptys tr 0.0 $3.3M 138k 24.21
Corning Incorporated (GLW) 0.0 $2.7M 194k 14.08
SEI Investments Company (SEIC) 0.0 $2.8M 136k 20.69
Archer Daniels Midland Company (ADM) 0.0 $2.7M 86k 31.66
ResMed (RMD) 0.0 $2.3M 76k 30.91
CarMax (KMX) 0.0 $2.2M 65k 34.65
Sherwin-Williams Company (SHW) 0.0 $2.3M 21k 108.67
Charles River Laboratories (CRL) 0.0 $2.5M 69k 36.09
Autoliv (ALV) 0.0 $2.3M 34k 67.05
Waddell & Reed Financial 0.0 $2.7M 84k 32.41
Plum Creek Timber 0.0 $2.8M 67k 41.56
Danaher Corporation (DHR) 0.0 $2.5M 44k 56.00
Whole Foods Market 0.0 $2.3M 28k 83.20
Fiserv (FI) 0.0 $2.2M 32k 69.39
Southwestern Energy Company 0.0 $2.7M 87k 30.60
Calpine Corporation 0.0 $2.6M 154k 17.21
Delta Air Lines (DAL) 0.0 $2.6M 267k 9.92
Aspen Insurance Holdings 0.0 $2.2M 78k 27.94
Mi Devs Inc cl a sub vtg 0.0 $2.2M 62k 34.54
Plains Exploration & Production Company 0.0 $2.6M 60k 42.65
Mindray Medical International 0.0 $2.4M 74k 32.97
InterContinental Hotels 0.0 $2.1M 93k 23.22
Salix Pharmaceuticals 0.0 $2.6M 50k 52.50
Cree 0.0 $2.2M 69k 31.63
Lululemon Athletica (LULU) 0.0 $2.4M 32k 74.57
McDermott International 0.0 $2.7M 212k 12.81
Nash-Finch Company 0.0 $2.8M 98k 28.42
Weatherford International Lt reg 0.0 $2.5M 167k 15.09
Alexco Resource Corp 0.0 $2.3M 328k 7.00
Babcock & Wilcox 0.0 $2.3M 88k 25.75
Mountain Province Diamonds (MPVDF) 0.0 $2.3M 439k 5.26
Richmont Mines 0.0 $2.5M 323k 7.75
Equal Energy 0.0 $2.5M 664k 3.75
Kinder Morgan (KMI) 0.0 $2.4M 61k 38.65
Ralph Lauren Corp (RL) 0.0 $2.6M 15k 174.33
Equifax (EFX) 0.0 $2.0M 46k 44.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 49k 31.17
CSX Corporation (CSX) 0.0 $1.5M 68k 21.52
Range Resources (RRC) 0.0 $1.6M 28k 58.14
DENTSPLY International 0.0 $1.5M 38k 40.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 25k 54.37
Microchip Technology (MCHP) 0.0 $1.5M 41k 37.20
Molex Incorporated 0.0 $1.6M 57k 28.12
Nuance Communications 0.0 $1.6M 62k 25.58
SYSCO Corporation (SYY) 0.0 $1.7M 56k 29.86
Harris Corporation 0.0 $1.3M 29k 45.08
Akamai Technologies (AKAM) 0.0 $1.4M 38k 36.70
Electronic Arts (EA) 0.0 $1.7M 103k 16.49
Pall Corporation 0.0 $1.6M 26k 59.63
Hanesbrands (HBI) 0.0 $1.6M 54k 29.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 181k 11.22
Praxair 0.0 $1.4M 12k 114.64
Stryker Corporation (SYK) 0.0 $1.7M 31k 55.48
United Technologies Corporation 0.0 $2.1M 26k 82.94
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 41k 44.51
LSI Corporation 0.0 $1.4M 160k 8.68
Shire 0.0 $1.7M 18k 94.75
Windstream Corporation 0.0 $1.9M 161k 11.71
Lazard Ltd-cl A shs a 0.0 $2.0M 69k 28.56
Cnh Global 0.0 $1.4M 36k 39.70
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 55.89
D.R. Horton (DHI) 0.0 $1.6M 108k 15.17
Dryships/drys 0.0 $1.4M 395k 3.48
Frontier Communications 0.0 $1.5M 366k 4.17
Sears Holdings Corporation 0.0 $1.4M 21k 66.25
Smithfield Foods 0.0 $1.9M 85k 22.03
Netflix (NFLX) 0.0 $1.8M 15k 115.04
Amphenol Corporation (APH) 0.0 $1.7M 29k 59.77
Illumina (ILMN) 0.0 $1.6M 31k 52.61
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 26k 56.41
BHP Billiton (BHP) 0.0 $1.4M 19k 72.40
Elbit Systems (ESLT) 0.0 $1.5M 39k 38.81
Pepco Holdings 0.0 $2.0M 108k 18.89
Pantry 0.0 $1.6M 124k 13.01
Sterlite Industries India 0.0 $1.7M 195k 8.54
Terex Corporation (TEX) 0.0 $1.7M 75k 22.50
ARM Holdings 0.0 $1.6M 56k 28.29
Denbury Resources 0.0 $2.0M 108k 18.23
Qlt 0.0 $1.9M 266k 7.00
Gastar Exploration 0.0 $1.7M 575k 2.99
Willbros 0.0 $2.0M 612k 3.24
Royal Bank of Scotland 0.0 $1.6M 180k 8.84
Fibria Celulose 0.0 $1.5M 180k 8.39
Stantec (STN) 0.0 $1.5M 48k 31.82
Tanzanian Royalty Expl Corp 0.0 $1.8M 347k 5.19
Charter Communications 0.0 $1.3M 20k 63.45
General Motors Company (GM) 0.0 $2.0M 79k 25.65
Almaden Minerals 0.0 $1.6M 618k 2.58
Avalon Rare Metals Inc C ommon 0.0 $2.0M 653k 2.99
Linkedin Corp 0.0 $1.8M 18k 101.99
Revett Minerals 0.0 $1.5M 360k 4.19
Level 3 Communications 0.0 $2.1M 83k 25.73
Western Copper And Gold Cor (WRN) 0.0 $1.5M 996k 1.48
Wpx Energy 0.0 $1.8M 101k 18.01
PT Indosat Tbk (IIT) 0.0 $798k 29k 27.99
Boyd Gaming Corporation (BYD) 0.0 $847k 108k 7.84
Sony Corporation (SONY) 0.0 $1.1M 54k 20.77
Pulte (PHM) 0.0 $426k 48k 8.85
Continental Resources 0.0 $514k 6.0k 85.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 19k 55.80
Trimble Navigation (TRMB) 0.0 $837k 15k 54.42
Buckle (BKE) 0.0 $802k 17k 47.90
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 33k 34.51
Newfield Exploration 0.0 $1.2M 35k 34.68
Partner Re 0.0 $667k 9.8k 67.89
Computer Sciences Corporation 0.0 $1.1M 36k 29.94
GlaxoSmithKline 0.0 $813k 18k 44.91
Liberty Global 0.0 $749k 15k 50.08
Marsh & McLennan Companies (MMC) 0.0 $761k 23k 32.79
NCR Corporation (VYX) 0.0 $527k 24k 21.71
Leap Wireless International 0.0 $640k 73k 8.73
Staples 0.0 $778k 48k 16.19
Iron Mountain Incorporated 0.0 $639k 22k 28.80
Isle of Capri Casinos 0.0 $691k 98k 7.06
Dr Pepper Snapple 0.0 $1.3M 31k 40.21
Janus Capital 0.0 $608k 68k 8.91
New York Community Ban 0.0 $1.1M 78k 13.91
Penske Automotive (PAG) 0.0 $693k 28k 24.63
Toyota Motor Corporation (TM) 0.0 $674k 7.8k 86.82
Juniper Networks (JNPR) 0.0 $1.3M 55k 22.88
Dolby Laboratories (DLB) 0.0 $807k 21k 38.06
Entergy Corporation (ETR) 0.0 $1.1M 16k 67.20
IntercontinentalEx.. 0.0 $1.0M 7.5k 137.42
Cellcom Israel (CELJF) 0.0 $1.1M 88k 12.39
Owens-Illinois 0.0 $1.1M 46k 23.34
Partner Communications Company 0.0 $1.1M 139k 7.58
Sonic Automotive (SAH) 0.0 $709k 40k 17.91
Telecom Italia S.p.A. (TIIAY) 0.0 $667k 56k 11.87
Cal Dive International (CDVIQ) 0.0 $668k 203k 3.30
Asbury Automotive (ABG) 0.0 $704k 26k 27.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $599k 75k 7.99
Canadian Solar (CSIQ) 0.0 $1.1M 345k 3.18
Group 1 Automotive (GPI) 0.0 $722k 13k 56.17
Lithia Motors (LAD) 0.0 $704k 27k 26.20
SCANA Corporation 0.0 $747k 16k 45.61
Sirius XM Radio 0.0 $1.0M 440k 2.31
SPX Corporation 0.0 $1.2M 15k 77.53
Werner Enterprises (WERN) 0.0 $637k 26k 24.86
Diana Shipping (DSX) 0.0 $646k 72k 8.95
Randgold Resources 0.0 $809k 9.2k 87.98
Golden Star Cad 0.0 $976k 511k 1.91
Panera Bread Company 0.0 $812k 5.0k 160.92
Silver Standard Res 0.0 $579k 39k 15.03
United States Steel Corporation (X) 0.0 $573k 20k 29.37
Covance 0.0 $1.1M 23k 47.63
Kansas City Southern 0.0 $1.2M 17k 71.69
Lloyds TSB (LYG) 0.0 $1.2M 572k 2.12
Aruba Networks 0.0 $442k 20k 22.28
Alcatel-Lucent 0.0 $710k 313k 2.27
Ivanhoe Energy 0.0 $615k 570k 1.08
Entree Gold 0.0 $729k 583k 1.25
Seabridge Gold (SA) 0.0 $994k 50k 19.94
Sierra Wireless 0.0 $758k 103k 7.38
Augusta Res Corp 0.0 $1.0M 383k 2.73
Seadrill 0.0 $895k 24k 37.41
Ballard Pwr Sys (BLDP) 0.0 $813k 572k 1.42
Northern Dynasty Minerals Lt (NAK) 0.0 $528k 87k 6.08
Descartes Sys Grp (DSGX) 0.0 $677k 78k 8.70
SMART Technologies 0.0 $749k 252k 2.97
Genon Energy 0.0 $977k 470k 2.08
Sonde Resources 0.0 $835k 342k 2.44
Cash Store Finl Svcs (CSFSF) 0.0 $667k 115k 5.79
Nordion 0.0 $609k 63k 9.69
American Intl Group 0.0 $722k 68k 10.64
Great Panther Silver 0.0 $628k 280k 2.24
Hca Holdings (HCA) 0.0 $677k 27k 24.74
Primero Mining Corporation 0.0 $861k 331k 2.60
Forbes Energy Services 0.0 $960k 159k 6.04
Sunpower (SPWRQ) 0.0 $1.2M 193k 6.38
Michael Kors Holdings 0.0 $857k 18k 46.59
EXCO Resources 0.0 $450.160000 68.00 6.62
Bank of New York Mellon Corporation (BK) 0.0 $149k 6.2k 24.13
Northern Trust Corporation (NTRS) 0.0 $58k 1.2k 47.45
Waste Management (WM) 0.0 $1.1k 30.00 35.00
Hospira 0.0 $600.000000 16.00 37.50
Avon Products 0.0 $739.860000 38.00 19.47
Edwards Lifesciences (EW) 0.0 $870.000000 12.00 72.50
FMC Technologies 0.0 $11k 213.00 50.42
Federated Investors (FHI) 0.0 $356k 16k 22.41
Hologic (HOLX) 0.0 $32k 1.5k 21.55
Ultra Petroleum 0.0 $2.0k 87.00 22.64
Airgas 0.0 $46k 522.00 88.97
Avery Dennison Corporation (AVY) 0.0 $315k 11k 30.13
Harley-Davidson (HOG) 0.0 $539.990000 11.00 49.09
Laboratory Corp. of America Holdings 0.0 $5.6k 61.00 91.48
Las Vegas Sands (LVS) 0.0 $5.8k 100.00 57.60
DaVita (DVA) 0.0 $7.7k 85.00 90.12
Darden Restaurants (DRI) 0.0 $292k 5.7k 51.16
Tellabs 0.0 $19k 4.7k 4.05
Coherent 0.0 $254k 4.4k 58.33
Rockwell Collins 0.0 $2.8k 49.00 57.55
Adtran 0.0 $380k 12k 31.19
Compuware Corporation 0.0 $119k 13k 9.19
Avnet (AVT) 0.0 $1.9k 52.00 36.35
Deere & Company (DE) 0.0 $8.1k 100.00 80.90
Hess (HES) 0.0 $103k 1.7k 58.95
Honda Motor (HMC) 0.0 $128k 3.3k 38.43
Statoil ASA 0.0 $301k 11k 27.11
Total (TTE) 0.0 $139k 2.7k 51.12
Patterson Companies (PDCO) 0.0 $2.3k 70.00 33.43
Jacobs Engineering 0.0 $30k 669.00 44.36
Henry Schein (HSIC) 0.0 $1.1k 15.00 76.00
EOG Resources (EOG) 0.0 $10k 91.00 111.10
Cintas Corporation (CTAS) 0.0 $700.020000 18.00 38.89
Luxottica Group S.p.A. 0.0 $179k 5.0k 36.07
FLIR Systems 0.0 $1.6k 64.00 25.31
SandRidge Energy 0.0 $390.000000 50.00 7.80
Ryanair Holdings 0.0 $244k 6.7k 36.28
Concur Technologies 0.0 $191k 3.3k 57.38
Fastenal Company (FAST) 0.0 $540.000000 10.00 54.00
First Solar (FSLR) 0.0 $350.000000 14.00 25.00
Precision Castparts 0.0 $6.9k 40.00 173.00
Quicksilver Resources 0.0 $29k 5.7k 5.04
Advanced Micro Devices (AMD) 0.0 $649.620000 81.00 8.02
Quanta Services (PWR) 0.0 $2.3k 108.00 20.93
SBA Communications Corporation 0.0 $31k 604.00 50.81
Activision Blizzard 0.0 $140.030000 11.00 12.73
Green Mountain Coffee Roasters 0.0 $3.0k 65.00 46.77
Invesco (IVZ) 0.0 $388k 15k 26.67
salesforce (CRM) 0.0 $3.4k 22.00 154.55
Arris 0.0 $245k 22k 11.30
Newport Corporation 0.0 $133k 7.5k 17.72
Ship Finance Intl 0.0 $37k 2.4k 15.30
WPP 0.0 $43k 622.00 68.38
Columbia Sportswear Company (COLM) 0.0 $4.8k 101.00 47.43
Concho Resources 0.0 $1.0k 10.00 102.00
Nomura Holdings (NMR) 0.0 $210k 48k 4.41
Parametric Technology 0.0 $197k 7.0k 27.94
Prudential Public Limited Company (PUK) 0.0 $216k 9.0k 24.03
Qiagen 0.0 $14k 895.00 15.56
MEMC Electronic Materials 0.0 $129.960000 36.00 3.61
Deckers Outdoor Corporation (DECK) 0.0 $408k 6.5k 63.05
Flowserve Corporation (FLS) 0.0 $11k 96.00 115.52
Frontline Limited Usd2.5 0.0 $980.480000 128.00 7.66
BT 0.0 $365k 10k 36.16
Clear Channel Outdoor Holdings 0.0 $30k 3.7k 7.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $177k 2.5k 70.65
ORIX Corporation (IX) 0.0 $69k 1.4k 48.25
Quest Software 0.0 $127k 5.5k 23.27
St. Jude Medical 0.0 $4.2k 95.00 44.32
Sunopta (STKL) 0.0 $18k 3.2k 5.51
Reed Elsevier NV 0.0 $102k 4.0k 25.53
NetGear (NTGR) 0.0 $280k 7.3k 38.20
Allegheny Technologies Incorporated (ATI) 0.0 $28k 676.00 41.17
Cameron International Corporation 0.0 $33k 618.00 52.83
Cardiome Pharma Corp 0.0 $54k 74k 0.72
Exeter Res Corp 0.0 $31k 11k 2.75
Intrepid Potash 0.0 $1.6k 67.00 24.33
North Amern Palladium 0.0 $343k 130k 2.65
Quaterra Resources 0.0 $253k 468k 0.54
Sonus Networks 0.0 $50k 17k 2.90
Thompson Creek Metals 0.0 $133k 20k 6.76
Dragonwave 0.0 $133k 34k 3.97
Kingsway Finl Svcs 0.0 $10.000000 10.00 1.00
Acme Packet 0.0 $355k 13k 27.52
Madison Square Garden 0.0 $1.8k 53.00 34.15
GLG Life Tech 0.0 $269k 341k 0.79
Polymet Mining Corp 0.0 $31k 27k 1.15
International Tower Hill Mines (THM) 0.0 $59k 14k 4.28
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.7k 1.6k 1.05
Gold Reserve 0.0 $40.000000 10.00 4.00
Aeterna Zentaris 0.0 $2.7k 1.3k 2.14
Imris (IMRSQ) 0.0 $55k 17k 3.26
Ur-energy (URG) 0.0 $41k 34k 1.21
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
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $30.000000 300.00 0.10
D Golden Minerals 0.0 $6.7k 800.00 8.40
Oncolytics Biotech 0.0 $29k 6.9k 4.21
Theratechnologies 0.0 $113k 56k 2.03
Sanofi Aventis Wi Conval Rt 0.0 $119.680000 88.00 1.36
Amc Networks Inc Cl A (AMCX) 0.0 $222k 5.0k 44.63
Suncoke Energy (SXC) 0.0 $140.000000 10.00 14.00
American Tower Reit (AMT) 0.0 $266k 4.2k 63.02
Burcon Nutrascienc (BRCNF) 0.0 $640.000000 100.00 6.40
Rouse Pptys 0.0 $415k 31k 13.54