Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2012

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 673 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $453M 776k 584.00
International Business Machines (IBM) 2.5 $174M 888k 195.58
Google 1.4 $95M 164k 580.07
Baidu (BIDU) 1.4 $95M 823k 114.98
MasterCard Incorporated (MA) 1.1 $76M 177k 430.11
Lorillard 1.1 $75M 570k 131.95
Apache Corporation 0.9 $64M 729k 87.89
Cibc Cad (CM) 0.9 $62M 880k 70.28
Canadian Natl Ry (CNI) 0.8 $60M 707k 84.46
Simon Property (SPG) 0.8 $58M 375k 155.66
Lockheed Martin Corporation (LMT) 0.8 $58M 662k 87.08
Kimberly-Clark Corporation (KMB) 0.8 $56M 671k 83.77
Agrium 0.8 $55M 618k 88.51
Stanley Black & Decker (SWK) 0.8 $54M 840k 64.36
ConocoPhillips (COP) 0.7 $52M 923k 55.88
AutoZone (AZO) 0.7 $51M 139k 367.17
Mead Johnson Nutrition 0.7 $49M 612k 80.51
Costco Wholesale Corporation (COST) 0.7 $48M 508k 95.00
Herbalife Ltd Com Stk (HLF) 0.7 $48M 992k 48.33
Schlumberger (SLB) 0.7 $47M 724k 64.91
Berkshire Hathaway (BRK.B) 0.7 $46M 550k 83.33
Occidental Petroleum Corporation (OXY) 0.6 $45M 523k 85.77
CF Industries Holdings (CF) 0.6 $44M 227k 193.74
United Parcel Service (UPS) 0.6 $43M 544k 78.76
Monster Beverage 0.6 $43M 604k 71.20
Goldman Sachs (GS) 0.6 $42M 442k 95.86
Monsanto Company 0.6 $42M 509k 82.78
Public Storage (PSA) 0.6 $42M 288k 144.41
Humana (HUM) 0.6 $41M 531k 77.44
Gilead Sciences (GILD) 0.6 $40M 785k 51.28
Energizer Holdings 0.6 $39M 520k 75.25
Estee Lauder Companies (EL) 0.6 $38M 707k 54.12
Capital One Financial (COF) 0.5 $38M 691k 54.66
TELUS Corporation 0.5 $38M 647k 58.43
Rbc Cad (RY) 0.5 $38M 742k 51.16
Bancolombia (CIB) 0.5 $37M 600k 61.84
Tor Dom Bk Cad (TD) 0.5 $37M 475k 78.16
PNC Financial Services (PNC) 0.5 $37M 598k 61.11
Advance Auto Parts (AAP) 0.5 $36M 530k 68.22
Bk Nova Cad (BNS) 0.5 $36M 702k 51.73
Valeant Pharmaceuticals Int 0.5 $36M 803k 44.80
Devon Energy Corporation (DVN) 0.5 $35M 609k 57.99
TJX Companies (TJX) 0.5 $35M 811k 42.93
BMC Software 0.5 $34M 804k 42.68
National-Oilwell Var 0.5 $34M 533k 64.44
HDFC Bank (HDB) 0.5 $32M 986k 32.60
Hollyfrontier Corp 0.5 $32M 906k 35.43
Dun & Bradstreet Corporation 0.5 $32M 446k 71.17
Torchmark Corporation 0.5 $32M 624k 50.55
Prudential Financial (PRU) 0.5 $32M 651k 48.43
O'reilly Automotive (ORLY) 0.5 $32M 376k 83.77
Bristol Myers Squibb (BMY) 0.4 $30M 829k 35.95
KLA-Tencor Corporation (KLAC) 0.4 $30M 608k 49.25
Garmin (GRMN) 0.4 $30M 782k 38.29
Exelon Corporation (EXC) 0.4 $30M 784k 37.62
Linear Technology Corporation 0.4 $30M 943k 31.33
Automatic Data Processing (ADP) 0.4 $29M 515k 55.66
Walgreen Company 0.4 $29M 964k 29.58
Rogers Communications -cl B (RCI) 0.4 $29M 792k 36.21
Ventas (VTR) 0.4 $28M 443k 63.12
Credicorp (BAP) 0.4 $28M 225k 125.89
PPG Industries (PPG) 0.4 $27M 258k 106.12
Campbell Soup Company (CPB) 0.4 $27M 812k 33.38
Compania de Minas Buenaventura SA (BVN) 0.4 $27M 700k 37.98
Qualcomm (QCOM) 0.4 $27M 483k 55.68
Bce (BCE) 0.4 $27M 655k 41.18
Arch Capital Group (ACGL) 0.4 $27M 667k 39.69
Constellation Brands (STZ) 0.4 $27M 991k 27.06
ICICI Bank (IBN) 0.4 $26M 791k 32.41
Parker-Hannifin Corporation (PH) 0.4 $26M 337k 76.88
Ross Stores (ROST) 0.4 $25M 407k 62.47
Tyco International Ltd S hs 0.4 $25M 476k 52.85
Visa (V) 0.4 $25M 202k 123.63
Silver Wheaton Corp 0.4 $25M 943k 26.85
Thomson Reuters Corp 0.4 $25M 883k 28.42
Chunghwa Telecom Co Ltd - (CHT) 0.4 $26M 810k 31.43
Chubb Corporation 0.3 $25M 340k 72.82
Assurant (AIZ) 0.3 $24M 702k 34.84
Bed Bath & Beyond 0.3 $25M 397k 61.80
Cummins (CMI) 0.3 $25M 253k 96.91
Paychex (PAYX) 0.3 $25M 787k 31.41
CNA Financial Corporation (CNA) 0.3 $24M 876k 27.72
W.W. Grainger (GWW) 0.3 $24M 125k 191.24
Gildan Activewear Inc Com Cad (GIL) 0.3 $24M 868k 27.52
E.I. du Pont de Nemours & Company 0.3 $23M 459k 50.57
Allstate Corporation (ALL) 0.3 $23M 653k 35.09
Verisk Analytics (VRSK) 0.3 $23M 469k 49.26
Perrigo Company 0.3 $23M 197k 117.43
Federal Realty Inv. Trust 0.3 $23M 224k 104.09
Scripps Networks Interactive 0.3 $23M 408k 56.86
Spirit AeroSystems Holdings (SPR) 0.3 $23M 972k 23.83
Telefonica Brasil Sa 0.3 $23M 941k 24.74
Archer Daniels Midland Company (ADM) 0.3 $22M 755k 29.52
Digital Realty Trust (DLR) 0.3 $23M 302k 75.07
PT Telekomunikasi Indonesia (TLK) 0.3 $23M 645k 34.83
Methanex Corp (MEOH) 0.3 $22M 784k 27.82
Ameriprise Financial (AMP) 0.3 $21M 398k 52.26
Franklin Resources (BEN) 0.3 $21M 192k 110.99
Eaton Vance 0.3 $21M 771k 26.95
Intuit (INTU) 0.3 $21M 351k 59.35
Church & Dwight (CHD) 0.3 $21M 374k 55.47
ConAgra Foods (CAG) 0.3 $21M 797k 25.93
Phillips 66 (PSX) 0.3 $20M 611k 33.24
Sociedad Quimica y Minera (SQM) 0.3 $20M 356k 55.67
Johnson & Johnson (JNJ) 0.3 $20M 293k 67.56
Empresa Nacional de Electricidad 0.3 $20M 387k 51.03
Diamond Offshore Drilling 0.3 $19M 316k 59.13
AmerisourceBergen (COR) 0.3 $19M 473k 39.35
EMC Corporation 0.3 $19M 745k 25.63
3M Company (MMM) 0.3 $18M 202k 89.60
Royal Caribbean Cruises (RCL) 0.3 $18M 688k 26.03
State Street Corporation (STT) 0.2 $18M 400k 44.64
Newell Rubbermaid (NWL) 0.2 $17M 962k 18.14
Safeway 0.2 $17M 948k 18.15
Cenovus Energy (CVE) 0.2 $18M 560k 31.75
Seagate Technology Com Stk 0.2 $18M 712k 24.73
Southern Copper Corporation (SCCO) 0.2 $18M 564k 31.51
Kimco Realty Corporation (KIM) 0.2 $18M 925k 19.03
Franco-Nevada Corporation (FNV) 0.2 $17M 386k 45.16
Ace Limited Cmn 0.2 $17M 231k 74.13
Lincoln National Corporation (LNC) 0.2 $17M 767k 21.87
Abbott Laboratories (ABT) 0.2 $17M 266k 64.47
Progress Energy 0.2 $17M 279k 60.17
Valero Energy Corporation (VLO) 0.2 $17M 697k 24.15
Magna Intl Inc cl a (MGA) 0.2 $17M 434k 39.44
Transcanada Corp 0.2 $17M 394k 41.86
Cliffs Natural Resources 0.2 $17M 335k 49.29
Tim Hortons Inc Com Stk 0.2 $17M 323k 52.65
Agnico (AEM) 0.2 $17M 412k 40.42
VMware 0.2 $17M 186k 91.04
Ball Corporation (BALL) 0.2 $17M 415k 41.05
International Paper Company (IP) 0.2 $16M 559k 28.91
Helmerich & Payne (HP) 0.2 $16M 370k 43.48
DISH Network 0.2 $16M 558k 28.55
Apollo 0.2 $16M 446k 36.19
Enersis 0.2 $16M 863k 18.70
Ens 0.2 $15M 327k 46.97
Loews Corporation (L) 0.2 $16M 384k 40.91
Northrop Grumman Corporation (NOC) 0.2 $15M 239k 63.79
Teradata Corporation (TDC) 0.2 $16M 216k 72.01
Regis Corporation 0.2 $15M 853k 17.96
White Mountains Insurance Gp (WTM) 0.2 $15M 30k 521.75
Southern Company (SO) 0.2 $15M 328k 46.30
Dean Foods Company 0.2 $16M 925k 17.03
Energen Corporation 0.2 $16M 346k 45.13
Bank Of Montreal Cadcom (BMO) 0.2 $15M 276k 55.19
Embraer S A (ERJ) 0.2 $15M 579k 26.53
Philippine Long Distance Telephone 0.2 $14M 227k 63.60
McKesson Corporation (MCK) 0.2 $15M 158k 93.75
Directv 0.2 $14M 295k 48.82
Maxim Integrated Products 0.2 $15M 578k 25.64
Companhia de Saneamento Basi (SBS) 0.2 $15M 193k 75.86
FMC Corporation (FMC) 0.2 $15M 280k 53.48
Norfolk Southern (NSC) 0.2 $14M 200k 71.77
Coach 0.2 $14M 238k 58.48
Kohl's Corporation (KSS) 0.2 $14M 308k 45.49
Brown-Forman Corporation (BF.B) 0.2 $14M 145k 96.85
AGCO Corporation (AGCO) 0.2 $14M 306k 45.73
Target Corporation (TGT) 0.2 $14M 239k 58.19
Gap (GAP) 0.2 $14M 503k 27.36
Canadian Pacific Railway 0.2 $14M 194k 73.29
Pioneer Natural Resources 0.2 $14M 156k 88.21
H.J. Heinz Company 0.2 $14M 255k 54.38
Enbridge (ENB) 0.2 $14M 356k 39.88
Prologis (PLD) 0.2 $14M 427k 33.23
BlackRock (BLK) 0.2 $14M 80k 169.82
Progressive Corporation (PGR) 0.2 $13M 624k 20.83
Noble Energy 0.2 $14M 160k 84.82
Symantec Corporation 0.2 $13M 918k 14.61
Lowe's Companies (LOW) 0.2 $13M 457k 28.44
Lam Research Corporation (LRCX) 0.2 $13M 355k 37.74
Banco de Chile (BCH) 0.2 $14M 161k 84.50
Delphi Automotive 0.2 $14M 530k 25.50
Carnival Corporation (CCL) 0.2 $12M 363k 34.27
T. Rowe Price (TROW) 0.2 $12M 195k 62.96
Alliance Data Systems Corporation (BFH) 0.2 $13M 93k 135.00
C.H. Robinson Worldwide (CHRW) 0.2 $12M 210k 58.53
NetEase (NTES) 0.2 $13M 215k 58.85
Cypress Semiconductor Corporation 0.2 $13M 980k 13.22
Coca-cola Enterprises 0.2 $12M 442k 28.04
Comcast Corporation (CMCSA) 0.2 $12M 374k 31.97
Bunge 0.2 $12M 194k 62.74
Union Pacific Corporation (UNP) 0.2 $12M 98k 119.31
AFLAC Incorporated (AFL) 0.2 $12M 281k 42.59
Xcel Energy (XEL) 0.2 $12M 407k 28.41
Warner Chilcott Plc - 0.2 $12M 666k 17.93
Randgold Resources 0.2 $12M 130k 90.01
Lululemon Athletica (LULU) 0.2 $12M 199k 59.52
Lions Gate Entertainment 0.2 $12M 797k 14.74
Western Digital (WDC) 0.2 $11M 368k 30.48
Aetna 0.2 $11M 285k 38.77
Merck & Co (MRK) 0.2 $12M 275k 41.75
Nextera Energy (NEE) 0.2 $11M 164k 68.81
WellPoint 0.2 $11M 176k 63.79
Roper Industries (ROP) 0.2 $11M 114k 98.58
Entergy Corporation (ETR) 0.2 $12M 169k 67.89
Broadcom Corporation 0.2 $11M 337k 33.76
Sxc Health Solutions Corp 0.2 $11M 113k 99.18
Tim Participacoes Sa- 0.2 $11M 405k 27.46
Telephone And Data Systems (TDS) 0.2 $11M 527k 21.29
Republic Services (RSG) 0.1 $11M 401k 26.46
Pfizer (PFE) 0.1 $11M 465k 23.00
Newmont Mining Corporation (NEM) 0.1 $11M 222k 48.51
Transocean (RIG) 0.1 $10M 232k 44.73
Limited Brands 0.1 $10M 243k 42.53
CenturyLink 0.1 $10M 260k 39.49
Sigma-Aldrich Corporation 0.1 $11M 143k 73.93
SL Green Realty 0.1 $11M 131k 80.24
Sina Corporation 0.1 $10M 196k 51.81
Tata Motors 0.1 $11M 484k 21.96
Open Text Corp (OTEX) 0.1 $11M 212k 50.04
Marathon Petroleum Corp (MPC) 0.1 $10M 231k 44.92
Oi Sa-adr sp 0.1 $10M 824k 12.34
Covanta Holding Corporation 0.1 $10M 587k 17.15
Hartford Financial Services (HIG) 0.1 $9.7M 549k 17.63
SLM Corporation (SLM) 0.1 $9.7M 618k 15.71
Health Care REIT 0.1 $10M 173k 58.30
New Oriental Education & Tech 0.1 $9.5M 388k 24.50
Banco Santander-Chile (BSAC) 0.1 $10M 129k 77.49
Triumph (TGI) 0.1 $9.6M 171k 56.27
Enerplus Corp 0.1 $10M 785k 12.83
Leucadia National 0.1 $8.9M 419k 21.27
Principal Financial (PFG) 0.1 $9.2M 352k 26.23
Via 0.1 $8.8M 187k 47.02
Unum (UNM) 0.1 $8.8M 460k 19.13
DeVry 0.1 $9.4M 302k 30.97
United States Cellular Corporation (USM) 0.1 $9.3M 240k 38.62
Biogen Idec (BIIB) 0.1 $9.1M 63k 144.38
CPFL Energia 0.1 $8.9M 356k 24.99
Celgene Corporation 0.1 $9.4M 146k 64.16
Boston Properties (BXP) 0.1 $9.3M 86k 108.37
Regency Centers Corporation (REG) 0.1 $9.0M 189k 47.57
QEP Resources 0.1 $8.8M 293k 29.97
General Growth Properties 0.1 $9.4M 519k 18.09
Huntington Ingalls Inds (HII) 0.1 $8.9M 220k 40.24
Facebook Inc cl a (META) 0.1 $9.3M 300k 31.10
Home Depot (HD) 0.1 $8.4M 159k 52.99
Emerson Electric (EMR) 0.1 $8.2M 176k 46.58
Xilinx 0.1 $8.5M 254k 33.57
Baker Hughes Incorporated 0.1 $8.1M 198k 41.10
Wisconsin Energy Corporation 0.1 $8.2M 206k 39.57
Patterson-UTI Energy (PTEN) 0.1 $8.4M 579k 14.56
Marvell Technology Group 0.1 $8.5M 750k 11.28
Sun Life Financial (SLF) 0.1 $8.6M 396k 21.73
Hormel Foods Corporation (HRL) 0.1 $8.5M 279k 30.42
Mag Silver Corp (MAG) 0.1 $8.3M 943k 8.79
Expedia (EXPE) 0.1 $8.6M 179k 48.07
Melco Crown Entertainment (MLCO) 0.1 $7.7M 673k 11.52
Ecolab (ECL) 0.1 $7.4M 109k 68.53
McDonald's Corporation (MCD) 0.1 $7.9M 89k 88.53
Shaw Communications Inc cl b conv 0.1 $7.9M 416k 18.87
J.C. Penney Company 0.1 $7.5M 320k 23.31
Best Buy (BBY) 0.1 $7.6M 364k 20.96
Verisign (VRSN) 0.1 $7.8M 180k 43.57
Alcoa 0.1 $7.7M 886k 8.75
Anadarko Petroleum Corporation 0.1 $7.6M 115k 66.20
News Corporation 0.1 $8.0M 359k 22.29
Murphy Oil Corporation (MUR) 0.1 $7.9M 157k 50.29
General Dynamics Corporation (GD) 0.1 $7.4M 113k 65.96
Dollar Tree (DLTR) 0.1 $7.4M 137k 53.80
Yahoo! 0.1 $8.0M 503k 15.83
Harry Winston Diamond Corp Com Stk 0.1 $7.9M 698k 11.33
Neustar 0.1 $7.8M 234k 33.40
Urban Outfitters (URBN) 0.1 $8.0M 292k 27.59
Brookfield Ppty Corp Cad 0.1 $8.0M 457k 17.48
Transglobe Energy Corp 0.1 $7.8M 881k 8.89
Centrais Eletricas Brasileiras SA (EBR.B) 0.1 $7.8M 819k 9.58
Vimpel 0.1 $6.9M 852k 8.11
IAC/InterActive 0.1 $7.2M 159k 45.60
Duke Energy Corporation 0.1 $7.2M 314k 23.06
FirstEnergy (FE) 0.1 $7.1M 144k 49.19
Autodesk (ADSK) 0.1 $7.1M 204k 34.99
International Game Technology 0.1 $7.3M 466k 15.75
Tyson Foods (TSN) 0.1 $6.7M 355k 18.83
Fluor Corporation (FLR) 0.1 $7.0M 142k 49.34
Texas Instruments Incorporated (TXN) 0.1 $6.9M 240k 28.69
Whole Foods Market 0.1 $6.7M 71k 95.32
WMS Industries 0.1 $7.2M 363k 19.95
NII Holdings 0.1 $6.8M 662k 10.23
Ctrip.com International 0.1 $7.0M 417k 16.76
Mindray Medical International 0.1 $6.9M 226k 30.29
Saic 0.1 $6.7M 551k 12.12
Centrais Eletricas Brasileiras (EBR) 0.1 $7.0M 991k 7.03
Companhia Paranaense de Energia 0.1 $7.3M 335k 21.68
Southwest Airlines (LUV) 0.1 $6.8M 740k 9.22
SanDisk Corporation 0.1 $6.7M 184k 36.48
Lan Airlines 0.1 $7.0M 268k 26.10
Ametek (AME) 0.1 $7.3M 147k 49.91
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 273k 21.95
Host Hotels & Resorts (HST) 0.1 $6.4M 404k 15.82
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 197k 32.37
KBR (KBR) 0.1 $6.0M 242k 24.71
Comerica Incorporated (CMA) 0.1 $6.1M 199k 30.71
Yum! Brands (YUM) 0.1 $6.5M 101k 64.42
CIGNA Corporation 0.1 $6.6M 149k 44.00
Marsh & McLennan Companies (MMC) 0.1 $6.2M 193k 32.23
Illinois Tool Works (ITW) 0.1 $6.6M 124k 52.89
Gannett 0.1 $6.4M 435k 14.73
priceline.com Incorporated 0.1 $6.2M 9.3k 664.52
Research In Motion 0.1 $6.6M 896k 7.39
Celanese Corporation (CE) 0.1 $6.3M 182k 34.62
Dr. Reddy's Laboratories (RDY) 0.1 $6.6M 223k 29.68
KAR Auction Services (KAR) 0.1 $6.6M 386k 17.19
Aurico Gold 0.1 $6.2M 770k 8.02
Focus Media Holding 0.1 $5.7M 244k 23.48
Joy Global 0.1 $5.3M 94k 56.73
NetApp (NTAP) 0.1 $5.8M 183k 31.82
Intuitive Surgical (ISRG) 0.1 $5.5M 9.9k 553.79
Vornado Realty Trust (VNO) 0.1 $5.7M 67k 83.98
Dover Corporation (DOV) 0.1 $5.6M 105k 53.61
Chesapeake Energy Corporation 0.1 $5.3M 287k 18.60
Robert Half International (RHI) 0.1 $5.5M 191k 28.57
Alpha Natural Resources 0.1 $5.8M 668k 8.71
Amdocs Ltd ord (DOX) 0.1 $5.5M 184k 29.72
L-3 Communications Holdings 0.1 $5.3M 72k 74.01
Denbury Resources 0.1 $5.6M 372k 15.11
Ihs 0.1 $5.4M 50k 107.73
HCP 0.1 $5.7M 129k 44.15
Hca Holdings (HCA) 0.1 $5.3M 176k 30.43
Cit 0.1 $5.0M 141k 35.64
Time Warner 0.1 $4.7M 122k 38.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $5.0M 397k 12.55
Genworth Financial (GNW) 0.1 $5.2M 910k 5.66
Walt Disney Company (DIS) 0.1 $4.7M 97k 48.50
NVIDIA Corporation (NVDA) 0.1 $4.6M 331k 13.82
C.R. Bard 0.1 $4.9M 46k 107.44
WESCO International (WCC) 0.1 $4.7M 82k 57.55
Cablevision Systems Corporation 0.1 $4.6M 349k 13.29
SCANA Corporation 0.1 $5.1M 108k 47.84
Banco Santander (SAN) 0.1 $4.7M 713k 6.56
Imax Corp Cad (IMAX) 0.1 $5.0M 209k 24.00
MetroPCS Communications 0.1 $4.6M 757k 6.05
Hldgs (UAL) 0.1 $4.6M 188k 24.33
Kinder Morgan (KMI) 0.1 $4.9M 152k 32.22
Express Scripts Holding 0.1 $4.7M 85k 55.83
Legg Mason 0.1 $4.3M 162k 26.37
Crown Castle International 0.1 $4.4M 74k 58.66
Peabody Energy Corporation 0.1 $4.5M 184k 24.52
Cameco Corporation (CCJ) 0.1 $4.5M 207k 21.94
Newfield Exploration 0.1 $4.3M 148k 29.31
eBay (EBAY) 0.1 $3.9M 94k 42.01
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 53k 79.65
Sap (SAP) 0.1 $4.1M 69k 59.36
Brookfield Infrastructure Part (BIP) 0.1 $3.9M 117k 33.53
Varian Medical Systems 0.1 $4.1M 68k 60.77
Southwestern Energy Company 0.1 $4.3M 136k 31.93
Wynn Resorts (WYNN) 0.1 $3.9M 38k 103.72
Mi Devs Inc cl a sub vtg 0.1 $4.3M 127k 34.09
Wyndham Worldwide Corporation 0.1 $3.9M 73k 52.74
Companhia Brasileira de Distrib. 0.1 $4.0M 100k 39.99
Compania Cervecerias Unidas (CCU) 0.1 $4.3M 69k 62.36
Firstservice Cad Sub Vtg 0.1 $4.3M 153k 27.94
Navistar International Corporation 0.1 $3.9M 138k 28.37
Westport Innovations 0.1 $4.6M 124k 36.68
Udr (UDR) 0.1 $4.4M 172k 25.84
Mfc Industrial 0.1 $4.4M 648k 6.74
Itt 0.1 $4.1M 234k 17.60
NRG Energy (NRG) 0.1 $3.4M 194k 17.36
V.F. Corporation (VFC) 0.1 $3.3M 25k 133.45
Suno 0.1 $3.4M 72k 47.50
Nordstrom (JWN) 0.1 $3.5M 71k 49.69
Equity Residential (EQR) 0.1 $3.5M 56k 62.36
Cott Corp 0.1 $3.3M 403k 8.16
Avnet (AVT) 0.1 $3.7M 121k 30.86
CareFusion Corporation 0.1 $3.3M 128k 25.68
Imperial Oil (IMO) 0.1 $3.3M 80k 41.78
Novo Nordisk A/S (NVO) 0.1 $3.3M 23k 145.34
Edison International (EIX) 0.1 $3.6M 78k 46.20
Sterlite Industries India 0.1 $3.6M 474k 7.58
Nice Systems (NICE) 0.1 $3.6M 99k 36.60
Braskem SA (BAK) 0.1 $3.8M 286k 13.31
EQT Corporation (EQT) 0.1 $3.7M 70k 53.63
Macerich Company (MAC) 0.1 $3.2M 55k 59.05
Descartes Sys Grp (DSGX) 0.1 $3.3M 393k 8.50
Embotelladora Andina SA (AKO.B) 0.1 $3.3M 103k 32.30
Extorre Gold Mines 0.1 $3.2M 784k 4.13
Hillshire Brands 0.1 $3.9M 133k 28.99
Dominion Resources (D) 0.0 $2.5M 46k 54.00
Reynolds American 0.0 $2.5M 56k 44.87
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 131k 21.40
Travelers Companies (TRV) 0.0 $3.0M 48k 63.84
Las Vegas Sands (LVS) 0.0 $2.6M 59k 43.49
MSC Industrial Direct (MSM) 0.0 $2.9M 45k 65.55
General Mills (GIS) 0.0 $3.2M 82k 38.54
GlaxoSmithKline 0.0 $3.1M 68k 45.57
Kellogg Company (K) 0.0 $2.5M 50k 49.33
AvalonBay Communities (AVB) 0.0 $2.7M 19k 141.48
Frontier Communications 0.0 $2.9M 766k 3.83
Zimmer Holdings (ZBH) 0.0 $2.7M 42k 64.36
Tesco Corporation 0.0 $2.5M 213k 12.00
Novagold Resources Inc Cad (NG) 0.0 $2.6M 491k 5.24
F5 Networks (FFIV) 0.0 $3.1M 31k 99.56
Sierra Wireless 0.0 $2.6M 286k 9.01
Fortuna Silver Mines 0.0 $2.5M 726k 3.41
Brookfield Cda Office Pptys tr 0.0 $2.6M 98k 26.93
Northeast Utilities System 0.0 $2.4M 61k 38.81
Corning Incorporated (GLW) 0.0 $2.4M 188k 12.93
Cme (CME) 0.0 $1.9M 7.2k 268.11
M&T Bank Corporation (MTB) 0.0 $2.1M 25k 82.57
SYSCO Corporation (SYY) 0.0 $2.0M 67k 29.81
Dow Chemical Company 0.0 $1.9M 61k 31.50
AstraZeneca (AZN) 0.0 $1.9M 43k 44.75
Macy's (M) 0.0 $1.9M 56k 34.35
Praxair 0.0 $2.0M 18k 108.73
Vodafone 0.0 $2.2M 77k 28.18
Lazard Ltd-cl A shs a 0.0 $2.4M 94k 25.99
PG&E Corporation (PCG) 0.0 $2.4M 53k 45.27
Dr Pepper Snapple 0.0 $1.8M 40k 43.75
PPL Corporation (PPL) 0.0 $2.1M 77k 27.81
Sempra Energy (SRE) 0.0 $1.9M 28k 68.88
Plains Exploration & Production Company 0.0 $2.3M 65k 35.18
Dolby Laboratories (DLB) 0.0 $2.1M 50k 41.30
France Telecom SA 0.0 $2.3M 175k 13.11
Asml Holding Nv Adr depository receipts 0.0 $1.9M 37k 51.42
Seabridge Gold (SA) 0.0 $1.8M 126k 14.55
Fibria Celulose 0.0 $2.2M 291k 7.49
Atlantic Power Corporation 0.0 $2.1M 161k 12.77
Exfo 0.0 $2.4M 476k 5.06
Beam 0.0 $2.1M 34k 62.49
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 138k 13.85
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 29k 60.00
ResMed (RMD) 0.0 $1.5M 49k 31.20
Avon Products 0.0 $1.4M 87k 16.21
Cerner Corporation 0.0 $1.5M 18k 82.66
Citrix Systems 0.0 $1.2M 14k 83.94
Nucor Corporation (NUE) 0.0 $1.4M 36k 37.90
Pitney Bowes (PBI) 0.0 $1.4M 93k 14.97
R.R. Donnelley & Sons Company 0.0 $1.4M 116k 11.77
Boeing Company (BA) 0.0 $1.1M 15k 74.30
Pall Corporation 0.0 $1.4M 26k 54.81
Analog Devices (ADI) 0.0 $1.1M 29k 37.67
Everest Re Group (EG) 0.0 $1.5M 14k 103.49
Eastman Chemical Company (EMN) 0.0 $1.7M 34k 50.37
Waters Corporation (WAT) 0.0 $1.1M 14k 79.47
Air Products & Chemicals (APD) 0.0 $1.5M 18k 80.73
Red Hat 0.0 $1.5M 27k 56.48
BB&T Corporation 0.0 $1.3M 41k 30.85
Shire 0.0 $1.5M 18k 86.39
Marriott International (MAR) 0.0 $1.2M 31k 39.20
Clorox Company (CLX) 0.0 $1.4M 20k 72.46
Hershey Company (HSY) 0.0 $1.4M 20k 72.03
J.M. Smucker Company (SJM) 0.0 $1.2M 16k 75.52
Whiting Petroleum Corporation 0.0 $1.2M 28k 41.12
Calpine Corporation 0.0 $1.1M 68k 16.51
Delta Air Lines (DAL) 0.0 $1.1M 97k 10.95
Juniper Networks (JNPR) 0.0 $1.1M 65k 16.31
Invesco (IVZ) 0.0 $1.3M 59k 22.60
Altera Corporation 0.0 $1.3M 39k 33.84
Concho Resources 0.0 $1.4M 17k 85.12
Elbit Systems (ESLT) 0.0 $1.6M 46k 34.19
Pepco Holdings 0.0 $1.5M 74k 19.57
Silver Standard Res 0.0 $1.3M 114k 11.24
BT 0.0 $1.2M 35k 33.18
Lloyds TSB (LYG) 0.0 $1.1M 572k 1.92
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 18k 60.65
Qlt 0.0 $1.3M 164k 7.61
Gastar Exploration 0.0 $1.2M 621k 1.93
Keegan Res 0.0 $1.7M 555k 2.99
Augusta Res Corp 0.0 $1.4M 824k 1.69
Oneok (OKE) 0.0 $1.2M 29k 42.31
Stantec (STN) 0.0 $1.7M 60k 28.45
Almaden Minerals 0.0 $1.3M 618k 2.10
Nordion 0.0 $1.1M 115k 9.36
Mountain Province Diamonds (MPVDF) 0.0 $1.7M 422k 4.08
Richmont Mines 0.0 $1.6M 344k 4.64
Mosaic (MOS) 0.0 $1.4M 25k 54.76
Revett Minerals 0.0 $1.2M 360k 3.28
Lone Pine Res 0.0 $1.6M 568k 2.75
Oi Sa-adr sp 0.0 $1.6M 350k 4.65
PT Indosat Tbk (IIT) 0.0 $666k 29k 23.36
Fidelity National Information Services (FIS) 0.0 $789k 23k 34.08
Aon Corporation 0.0 $875k 19k 46.78
Northern Trust Corporation (NTRS) 0.0 $514k 11k 46.02
People's United Financial 0.0 $402k 35k 11.61
CSX Corporation (CSX) 0.0 $500k 22k 22.36
FedEx Corporation (FDX) 0.0 $601k 6.6k 91.61
Baxter International (BAX) 0.0 $694k 13k 53.15
Regeneron Pharmaceuticals (REGN) 0.0 $545k 4.8k 114.22
NYSE Euronext 0.0 $975k 38k 25.58
Molson Coors Brewing Company (TAP) 0.0 $912k 22k 41.61
Airgas 0.0 $679k 8.1k 84.01
Supervalu 0.0 $387k 75k 5.18
Cincinnati Financial Corporation (CINF) 0.0 $602k 16k 38.07
Arch Coal 0.0 $1.0M 147k 6.89
NiSource (NI) 0.0 $485k 20k 24.75
Partner Re 0.0 $818k 11k 75.67
Plum Creek Timber 0.0 $900k 23k 39.70
Amgen (AMGN) 0.0 $692k 9.5k 72.91
Sanofi-Aventis SA (SNY) 0.0 $930k 25k 37.78
Telefonica (TEF) 0.0 $474k 36k 13.10
Xerox Corporation 0.0 $875k 111k 7.87
Cnh Global 0.0 $639k 16k 38.86
EOG Resources (EOG) 0.0 $544k 6.0k 90.11
Washington Post Company 0.0 $732k 2.0k 373.82
Janus Capital 0.0 $534k 68k 7.82
Human Genome Sciences 0.0 $397k 30k 13.13
Micron Technology (MU) 0.0 $717k 114k 6.31
Green Mountain Coffee Roasters 0.0 $505k 23k 21.78
Illumina (ILMN) 0.0 $1000k 25k 40.39
Cellcom Israel (CELJF) 0.0 $539k 88k 6.10
Partner Communications Company 0.0 $560k 139k 4.04
Steel Dynamics (STLD) 0.0 $702k 60k 11.72
Telecom Italia S.p.A. (TIIAY) 0.0 $901k 91k 9.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $969k 137k 7.07
GameStop (GME) 0.0 $579k 32k 18.36
Alexion Pharmaceuticals 0.0 $695k 7.0k 99.30
Golden Star Cad 0.0 $628k 542k 1.16
National Grid 0.0 $547k 10k 52.99
United States Steel Corporation (X) 0.0 $592k 29k 20.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $408k 5.8k 70.59
McDermott International 0.0 $499k 45k 11.14
National Fuel Gas (NFG) 0.0 $811k 17k 46.98
Allegheny Technologies Incorporated (ATI) 0.0 $466k 15k 31.89
Cameron International Corporation 0.0 $492k 12k 42.71
Royal Bank of Scotland 0.0 $403k 59k 6.80
American Water Works (AWK) 0.0 $884k 26k 34.28
Ballard Pwr Sys (BLDP) 0.0 $594k 512k 1.16
Tanzanian Royalty Expl Corp 0.0 $715k 176k 4.07
Xl Group 0.0 $920k 44k 21.04
International Tower Hill Mines (THM) 0.0 $798k 284k 2.81
Genon Energy 0.0 $630k 368k 1.71
Equal Energy 0.0 $766k 303k 2.53
Avalon Rare Metals Inc C ommon 0.0 $394k 261k 1.51
American Intl Group 0.0 $701k 68k 10.33
Te Connectivity Ltd for (TEL) 0.0 $807k 25k 31.91
Primero Mining Corporation 0.0 $1.0M 396k 2.58
Linkedin Corp 0.0 $745k 7.0k 106.27
Cbre Group Inc Cl A (CBRE) 0.0 $857k 52k 16.36
Forbes Energy Services 0.0 $653k 141k 4.65
Western Copper And Gold Cor (WRN) 0.0 $747k 996k 0.75
American Tower Reit (AMT) 0.0 $540k 7.7k 69.91
Groupon 0.0 $396k 37k 10.63
Kinder Morgan Inc/delaware Wts 0.0 $776k 359k 2.16
Crown Holdings (CCK) 0.0 $95k 2.8k 34.49
EXCO Resources 0.0 $520.200000 68.00 7.65
Charles Schwab Corporation (SCHW) 0.0 $75k 5.8k 12.93
TD Ameritrade Holding 0.0 $46k 2.7k 17.00
Nasdaq Omx (NDAQ) 0.0 $224k 9.9k 22.67
Moody's Corporation (MCO) 0.0 $2.2k 61.00 36.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 1.5k 39.40
Expeditors International of Washington (EXPD) 0.0 $169k 4.4k 38.75
Range Resources (RRC) 0.0 $990.080000 16.00 61.88
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 4.9k 55.92
Martin Marietta Materials (MLM) 0.0 $8.7k 110.00 78.82
Hospira 0.0 $560.000000 16.00 35.00
Pulte (PHM) 0.0 $110.000000 10.00 11.00
Continental Resources 0.0 $4.7k 70.00 66.57
Edwards Lifesciences (EW) 0.0 $1.2k 12.00 103.33
FMC Technologies 0.0 $8.4k 213.00 39.25
Genuine Parts Company (GPC) 0.0 $2.4k 39.00 60.26
Hologic (HOLX) 0.0 $26k 1.5k 18.04
J.B. Hunt Transport Services (JBHT) 0.0 $950.080000 16.00 59.38
MeadWestva 0.0 $1.7k 58.00 28.79
Microchip Technology (MCHP) 0.0 $75k 2.3k 33.08
Molex Incorporated 0.0 $62k 2.6k 23.94
Nuance Communications 0.0 $11k 466.00 23.82
Spectra Energy 0.0 $117k 4.0k 29.06
Sherwin-Williams Company (SHW) 0.0 $11k 83.00 132.41
Trimble Navigation (TRMB) 0.0 $17k 378.00 46.01
Ultra Petroleum 0.0 $2.0k 87.00 23.10
Willis Group Holdings 0.0 $218k 6.0k 36.49
Harris Corporation 0.0 $93k 2.2k 41.85
Harley-Davidson (HOG) 0.0 $499.950000 11.00 45.45
Johnson Controls 0.0 $440.000000 16.00 27.50
Vulcan Materials Company (VMC) 0.0 $40k 1.0k 39.71
Akamai Technologies (AKAM) 0.0 $242k 7.6k 31.75
Electronic Arts (EA) 0.0 $1.3k 108.00 12.31
Laboratory Corp. of America Holdings 0.0 $5.6k 61.00 92.62
DaVita (DVA) 0.0 $8.4k 85.00 98.24
Rockwell Collins 0.0 $2.4k 49.00 49.39
Allergan 0.0 $7.8k 84.00 92.62
Computer Sciences Corporation 0.0 $323k 13k 24.82
Deere & Company (DE) 0.0 $8.1k 100.00 80.90
Hess (HES) 0.0 $76k 1.7k 43.45
Nike (NKE) 0.0 $969.980000 11.00 88.18
United Technologies Corporation 0.0 $2.6k 35.00 75.43
Weyerhaeuser Company (WY) 0.0 $97k 4.4k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $83k 2.1k 39.24
Ca 0.0 $21k 775.00 27.08
Ford Motor Company (F) 0.0 $110.000000 11.00 10.00
Staples 0.0 $739.860000 57.00 12.98
Windstream Corporation 0.0 $293k 30k 9.66
Jacobs Engineering 0.0 $25k 669.00 37.86
Henry Schein (HSIC) 0.0 $1.2k 15.00 78.67
Cintas Corporation (CTAS) 0.0 $689.940000 18.00 38.33
Iron Mountain Incorporated 0.0 $1.4k 44.00 32.95
FLIR Systems 0.0 $1.2k 64.00 19.53
SandRidge Energy 0.0 $330.000000 50.00 6.60
Fiserv (FI) 0.0 $154k 2.1k 72.22
New York Community Ban 0.0 $40k 3.2k 12.53
Ryanair Holdings 0.0 $204k 6.7k 30.40
Axis Capital Holdings (AXS) 0.0 $160k 4.9k 32.55
Fastenal Company (FAST) 0.0 $21k 515.00 40.31
First Solar (FSLR) 0.0 $210.000000 14.00 15.00
Paccar (PCAR) 0.0 $3.8k 98.00 39.18
Precision Castparts 0.0 $6.6k 40.00 164.50
Quicksilver Resources 0.0 $139.880000 26.00 5.38
Netflix (NFLX) 0.0 $101k 1.5k 68.49
ACCO Brands Corporation (ACCO) 0.0 $319.920000 31.00 10.32
Amphenol Corporation (APH) 0.0 $5.2k 95.00 54.95
Walter Energy 0.0 $187k 4.2k 44.16
Quanta Services (PWR) 0.0 $2.6k 108.00 24.07
CONSOL Energy 0.0 $105k 3.5k 30.24
SBA Communications Corporation 0.0 $116k 2.0k 57.05
Activision Blizzard 0.0 $238k 20k 11.99
salesforce (CRM) 0.0 $3.0k 22.00 138.18
IntercontinentalEx.. 0.0 $34k 246.00 135.98
Owens-Illinois 0.0 $209.990000 11.00 19.09
Ship Finance Intl 0.0 $530.060000 34.00 15.59
Starwood Hotels & Resorts Worldwide 0.0 $1.2k 22.00 53.18
Columbia Sportswear Company (COLM) 0.0 $5.4k 101.00 53.66
Canadian Solar (CSIQ) 0.0 $161k 45k 3.60
NTT DoCoMo 0.0 $239k 14k 16.65
Noble Corporation Com Stk 0.0 $128k 3.9k 32.53
Prudential Public Limited Company (PUK) 0.0 $20k 873.00 23.20
Qiagen 0.0 $920.150000 55.00 16.73
Rovi Corporation 0.0 $16k 838.00 19.62
MEMC Electronic Materials 0.0 $79.920000 36.00 2.22
Cimarex Energy 0.0 $106k 1.9k 55.12
Cree 0.0 $177k 6.9k 25.67
Diana Shipping (DSX) 0.0 $160.020000 21.00 7.62
Flowserve Corporation (FLS) 0.0 $11k 96.00 114.79
Frontline Limited Usd2.5 0.0 $579.840000 128.00 4.53
MGM Resorts International. (MGM) 0.0 $349.990000 31.00 11.29
Clear Channel Outdoor Holdings 0.0 $22k 3.7k 6.02
Covance 0.0 $670.040000 14.00 47.86
ORIX Corporation (IX) 0.0 $66k 1.4k 46.55
Kansas City Southern 0.0 $2.4k 35.00 69.43
St. Jude Medical 0.0 $3.8k 95.00 39.89
Sunopta (STKL) 0.0 $60.000000 10.00 6.00
Dendreon Corporation 0.0 $281k 38k 7.40
Golar Lng (GLNG) 0.0 $6.0k 159.00 37.99
Ivanhoe Energy 0.0 $106k 222k 0.48
Cardiome Pharma Corp 0.0 $3.4k 7.6k 0.45
Entree Gold 0.0 $326k 526k 0.62
Exeter Res Corp 0.0 $18k 11k 1.66
Intrepid Potash 0.0 $1.5k 67.00 22.69
North Amern Palladium 0.0 $101k 50k 2.04
Thompson Creek Metals 0.0 $304k 95k 3.20
Weatherford International Lt reg 0.0 $321k 25k 12.63
Dragonwave 0.0 $71k 20k 3.63
Kingsway Finl Svcs 0.0 $10.000000 10.00 1.00
Jaguar Mng 0.0 $16k 14k 1.17
Seadrill 0.0 $43k 1.2k 35.51
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 10k 2.33
Alexco Resource Corp 0.0 $47k 11k 4.41
GLG Life Tech 0.0 $222k 341k 0.65
Polymet Mining Corp 0.0 $22k 27k 0.83
Cobalt Intl Energy 0.0 $135k 5.7k 23.50
SMART Technologies 0.0 $45k 25k 1.81
Moly 0.0 $290k 13k 21.55
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.5k 1.6k 0.93
Gold Reserve 0.0 $30.000000 10.00 3.00
Aeterna Zentaris 0.0 $658.320000 1.3k 0.52
General Motors Company (GM) 0.0 $244k 12k 19.72
Sonde Resources 0.0 $246k 140k 1.76
Motorola Solutions (MSI) 0.0 $28k 583.00 48.11
Cash Store Finl Svcs (CSFSF) 0.0 $91k 15k 6.00
Imris (IMRSQ) 0.0 $9.2k 3.0k 3.05
Ur-energy (URG) 0.0 $26k 34k 0.76
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 $1.8k 1.7k 1.03
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $30.000000 300.00 0.10
D Golden Minerals 0.0 $3.6k 800.00 4.46
Oncolytics Biotech 0.0 $23k 6.9k 3.31
Theratechnologies 0.0 $45k 56k 0.81
Great Panther Silver 0.0 $99k 58k 1.70
Sanofi Aventis Wi Conval Rt 0.0 $119.680000 88.00 1.36
Amc Networks Inc Cl A (AMCX) 0.0 $177k 5.0k 35.55
Burcon Nutrascienc (BRCNF) 0.0 $590.000000 100.00 5.90
Zynga 0.0 $40k 7.3k 5.44
Novacopper 0.0 $180k 90k 2.00