Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2012

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 925 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zynga 7.5 $1.3B 545M 2.36
Apple (AAPL) 3.6 $628M 1.2M 532.17
Bank of America Corporation (BAC) 2.4 $409M 35M 11.61
Exxon Mobil Corporation (XOM) 2.2 $377M 4.4M 86.55
iShares MSCI Emerging Markets Indx (EEM) 1.9 $329M 7.4M 44.35
Procter & Gamble Company (PG) 1.5 $251M 3.7M 67.89
Microsoft Corporation (MSFT) 1.4 $242M 9.1M 26.71
Chevron Corporation (CVX) 1.2 $208M 1.9M 108.14
At&t (T) 1.1 $192M 5.7M 33.71
Philip Morris International (PM) 1.1 $189M 2.3M 83.64
Pepsi (PEP) 1.1 $185M 2.7M 68.43
Generac Holdings (GNRC) 1.1 $184M 5.4M 34.31
Dollar General (DG) 1.0 $174M 3.9M 44.09
JPMorgan Chase & Co. (JPM) 1.0 $170M 3.9M 43.97
ITC Holdings 1.0 $169M 2.2M 76.91
Google 1.0 $169M 239k 707.38
Verizon Communications (VZ) 0.9 $160M 3.7M 43.27
Wells Fargo & Company (WFC) 0.9 $159M 4.6M 34.18
International Business Machines (IBM) 0.9 $158M 826k 191.55
Wal-Mart Stores (WMT) 0.9 $156M 2.3M 68.23
Coca-Cola Company (KO) 0.9 $155M 4.3M 36.25
Cisco Systems (CSCO) 0.8 $136M 6.9M 19.65
Citigroup (C) 0.8 $135M 3.4M 39.56
Intel Corporation (INTC) 0.7 $128M 6.2M 20.62
Petroleo Brasileiro SA (PBR.A) 0.7 $123M 6.4M 19.31
Oracle Corporation (ORCL) 0.7 $117M 3.5M 33.32
Vale 0.7 $118M 5.8M 20.29
Banco Itau Holding Financeira (ITUB) 0.7 $112M 6.8M 16.46
Companhia de Bebidas das Americas 0.6 $109M 2.6M 41.99
Berkshire Hathaway (BRK.B) 0.6 $103M 1.1M 89.70
CVS Caremark Corporation (CVS) 0.6 $104M 2.1M 48.35
Qualcomm (QCOM) 0.6 $101M 1.6M 61.86
Banco Bradesco SA (BBD) 0.6 $97M 5.6M 17.37
Altria (MO) 0.6 $96M 3.1M 31.44
American International (AIG) 0.6 $95M 2.7M 35.30
Taiwan Semiconductor Mfg (TSM) 0.5 $92M 5.4M 17.16
Petroleo Brasileiro SA (PBR) 0.5 $85M 4.4M 19.47
Visa (V) 0.5 $86M 569k 151.58
Ameren Corporation (AEE) 0.5 $81M 2.6M 30.72
Vale (VALE) 0.4 $75M 3.6M 20.96
Baidu (BIDU) 0.4 $74M 734k 100.29
Group Cgi Cad Cl A 0.4 $73M 3.2M 23.04
DTE Energy Company (DTE) 0.4 $73M 1.2M 60.05
Ubs Ag Cmn 0.4 $71M 4.5M 15.59
Consolidated Edison (ED) 0.4 $69M 1.2M 55.54
Kimberly-Clark Corporation (KMB) 0.4 $68M 808k 84.43
Allstate Corporation (ALL) 0.4 $66M 1.7M 40.17
Public Service Enterprise (PEG) 0.4 $68M 2.2M 30.60
American Express Company (AXP) 0.4 $65M 1.1M 57.48
Colgate-Palmolive Company (CL) 0.4 $65M 620k 104.54
Goldman Sachs (GS) 0.4 $63M 495k 127.56
Pfizer (PFE) 0.4 $64M 2.5M 25.08
Stanley Black & Decker (SWK) 0.4 $62M 840k 73.97
Mondelez Int (MDLZ) 0.4 $62M 2.4M 25.45
eBay (EBAY) 0.3 $59M 1.2M 51.00
Schlumberger (SLB) 0.3 $60M 863k 69.30
Eli Lilly & Co. (LLY) 0.3 $58M 1.2M 49.32
U.S. Bancorp (USB) 0.3 $57M 1.8M 31.94
MetLife (MET) 0.3 $57M 1.7M 32.94
Industries N shs - a - (LYB) 0.3 $57M 1.0M 57.09
Costco Wholesale Corporation (COST) 0.3 $54M 551k 98.73
Capital One Financial (COF) 0.3 $55M 950k 57.93
Northrop Grumman Corporation (NOC) 0.3 $54M 792k 67.58
American Electric Power Company (AEP) 0.3 $54M 1.3M 42.68
Simon Property (SPG) 0.3 $53M 337k 158.09
Infosys Technologies (INFY) 0.3 $52M 1.2M 42.30
Goldcorp 0.3 $52M 1.4M 36.73
Dell 0.3 $50M 4.9M 10.14
Discover Financial Services (DFS) 0.3 $48M 1.2M 38.55
Potash Corp. Of Saskatchewan I 0.3 $48M 1.2M 40.65
Accenture (ACN) 0.3 $48M 715k 66.50
EMC Corporation 0.3 $46M 1.8M 25.30
Teck Resources Ltd cl b (TECK) 0.3 $47M 1.3M 36.31
Valeant Pharmaceuticals Int 0.3 $46M 767k 59.60
Kraft Foods 0.3 $46M 1.0M 45.47
Energizer Holdings 0.3 $44M 553k 79.98
Nextera Energy (NEE) 0.3 $44M 635k 69.19
Exelon Corporation (EXC) 0.3 $46M 1.5M 29.74
New Gold Inc Cda (NGD) 0.3 $45M 4.1M 11.06
Phillips 66 (PSX) 0.3 $44M 836k 53.10
Teva Pharmaceutical Industries (TEVA) 0.2 $43M 1.1M 37.34
Apache Corporation 0.2 $43M 548k 78.50
Merck & Co (MRK) 0.2 $44M 1.1M 40.94
Western Digital (WDC) 0.2 $41M 959k 42.49
Partner Re 0.2 $42M 515k 80.49
CF Industries Holdings (CF) 0.2 $41M 202k 203.16
Barrick Gold Corp (GOLD) 0.2 $39M 1.1M 34.97
MasterCard Incorporated (MA) 0.2 $39M 80k 491.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $39M 1.4M 28.35
Forest Laboratories 0.2 $40M 1.1M 35.32
Diamond Offshore Drilling 0.2 $38M 563k 67.96
State Street Corporation (STT) 0.2 $39M 820k 47.01
PPG Industries (PPG) 0.2 $39M 285k 135.35
Transocean (RIG) 0.2 $38M 854k 44.64
Morgan Stanley (MS) 0.2 $38M 2.0M 19.12
Agrium 0.2 $38M 386k 99.57
Halliburton Company (HAL) 0.2 $38M 1.1M 34.69
Wisconsin Energy Corporation 0.2 $38M 1.0M 36.85
Prudential Financial (PRU) 0.2 $37M 701k 53.33
Rogers Communications -cl B (RCI) 0.2 $39M 849k 45.36
Comcast Corporation (CMCSA) 0.2 $37M 981k 37.36
Ameriprise Financial (AMP) 0.2 $37M 585k 62.63
Tor Dom Bk Cad (TD) 0.2 $37M 436k 84.11
Baytex Energy Corp (BTE) 0.2 $36M 826k 43.06
PNC Financial Services (PNC) 0.2 $35M 597k 58.31
Southern Company (SO) 0.2 $34M 787k 42.81
Fifth Third Ban (FITB) 0.2 $35M 2.3M 15.20
HDFC Bank (HDB) 0.2 $35M 862k 40.72
Southwest Airlines (LUV) 0.2 $34M 3.3M 10.24
Kinross Gold Corp (KGC) 0.2 $35M 3.6M 9.70
TELUS Corporation 0.2 $35M 532k 64.96
Yamana Gold 0.2 $35M 2.0M 17.18
BRF Brasil Foods SA (BRFS) 0.2 $34M 1.6M 21.11
Realogy Hldgs (HOUS) 0.2 $35M 825k 41.96
Cincinnati Financial Corporation (CINF) 0.2 $32M 814k 39.16
ConocoPhillips (COP) 0.2 $33M 565k 57.99
Ca 0.2 $33M 1.5M 21.98
Ventas (VTR) 0.2 $33M 508k 64.72
CenterPoint Energy (CNP) 0.2 $32M 1.7M 19.25
KLA-Tencor Corporation (KLAC) 0.2 $32M 673k 47.76
Pembina Pipeline Corp (PBA) 0.2 $33M 1.1M 28.58
ICICI Bank (IBN) 0.2 $31M 719k 43.61
BlackRock (BLK) 0.2 $31M 152k 206.71
Valero Energy Corporation (VLO) 0.2 $31M 908k 34.12
Williams Companies (WMB) 0.2 $30M 927k 32.74
Canadian Natural Resources (CNQ) 0.2 $31M 1.1M 28.76
Agnico (AEM) 0.2 $31M 596k 52.38
O'reilly Automotive (ORLY) 0.2 $32M 354k 89.42
Sprint Nextel Corporation 0.2 $29M 5.0M 5.67
Ultrapar Participacoes SA (UGP) 0.2 $29M 1.3M 22.28
Credicorp (BAP) 0.2 $29M 201k 146.56
General Motors Company (GM) 0.2 $30M 1.0M 28.83
American Tower Reit (AMT) 0.2 $29M 371k 77.27
Abbott Laboratories (ABT) 0.2 $27M 411k 65.50
Adobe Systems Incorporated (ADBE) 0.2 $27M 725k 37.68
Molson Coors Brewing Company (TAP) 0.2 $28M 654k 42.79
Amgen (AMGN) 0.2 $27M 316k 86.20
Illinois Tool Works (ITW) 0.2 $28M 455k 60.81
General Dynamics Corporation (GD) 0.2 $27M 386k 69.27
Lowe's Companies (LOW) 0.2 $28M 777k 35.52
Applied Materials (AMAT) 0.2 $28M 2.5M 11.44
J.M. Smucker Company (SJM) 0.2 $27M 314k 86.24
Marathon Oil Corporation (MRO) 0.2 $27M 888k 30.66
Constellation Brands (STZ) 0.2 $28M 787k 35.39
Church & Dwight (CHD) 0.2 $27M 508k 53.57
Tahoe Resources 0.2 $27M 1.5M 18.28
Ensco Plc Shs Class A 0.2 $28M 473k 59.28
Chubb Corporation 0.1 $27M 352k 75.32
Mobile TeleSystems OJSC 0.1 $25M 1.4M 18.65
Gerdau SA (GGB) 0.1 $26M 2.8M 8.99
Devon Energy Corporation (DVN) 0.1 $26M 502k 52.04
Walt Disney Company (DIS) 0.1 $26M 524k 49.79
3M Company (MMM) 0.1 $26M 280k 92.85
Celestica 0.1 $25M 3.1M 8.10
Helmerich & Payne (HP) 0.1 $26M 459k 56.01
Computer Sciences Corporation 0.1 $26M 659k 40.05
Occidental Petroleum Corporation (OXY) 0.1 $25M 327k 76.61
WellPoint 0.1 $26M 427k 60.92
Arch Capital Group (ACGL) 0.1 $25M 576k 44.02
Yahoo! 0.1 $26M 1.3M 19.90
Amdocs Ltd ord (DOX) 0.1 $26M 758k 33.99
L-3 Communications Holdings 0.1 $25M 327k 76.62
Suncor Energy (SU) 0.1 $25M 764k 32.85
Franco-Nevada Corporation (FNV) 0.1 $26M 448k 57.03
Prologis (PLD) 0.1 $26M 698k 36.49
Corning Incorporated (GLW) 0.1 $24M 1.9M 12.62
Home Depot (HD) 0.1 $23M 379k 61.85
Royal Caribbean Cruises (RCL) 0.1 $24M 719k 34.00
Tyson Foods (TSN) 0.1 $25M 1.3M 19.40
Raytheon Company 0.1 $24M 413k 57.56
Symantec Corporation 0.1 $23M 1.2M 18.82
Torchmark Corporation 0.1 $24M 467k 51.67
Primerica (PRI) 0.1 $24M 790k 30.01
Herbalife Ltd Com Stk (HLF) 0.1 $23M 710k 32.94
Pan American Silver Corp Can (PAAS) 0.1 $24M 1.3M 18.72
Bk Nova Cad (BNS) 0.1 $24M 407k 57.71
Gran Tierra Energy 0.1 $24M 4.4M 5.52
Ball Corporation (BALL) 0.1 $25M 555k 44.75
Coca-cola Enterprises 0.1 $24M 763k 31.73
First Majestic Silver Corp (AG) 0.1 $24M 1.2M 20.15
Chunghwa Telecom Co Ltd - (CHT) 0.1 $24M 756k 32.34
Turquoisehillres 0.1 $23M 3.1M 7.63
FedEx Corporation (FDX) 0.1 $22M 235k 91.72
BMC Software 0.1 $22M 546k 39.62
Avnet (AVT) 0.1 $22M 728k 30.61
Gilead Sciences (GILD) 0.1 $22M 299k 73.45
Bce (BCE) 0.1 $22M 520k 42.81
CNA Financial Corporation (CNA) 0.1 $23M 819k 28.01
Entergy Corporation (ETR) 0.1 $22M 344k 63.75
Federal Realty Inv. Trust 0.1 $23M 218k 104.02
Progressive Waste Solutions 0.1 $23M 1.0M 21.57
Assurant (AIZ) 0.1 $21M 594k 34.70
Equifax (EFX) 0.1 $21M 390k 54.12
Bristol Myers Squibb (BMY) 0.1 $20M 610k 32.59
Automatic Data Processing (ADP) 0.1 $21M 363k 56.93
Newell Rubbermaid (NWL) 0.1 $21M 962k 22.27
Safeway 0.1 $21M 1.2M 18.09
Parker-Hannifin Corporation (PH) 0.1 $21M 248k 85.06
Target Corporation (TGT) 0.1 $21M 351k 59.17
PT Telekomunikasi Indonesia (TLK) 0.1 $21M 562k 36.95
UnitedHealth (UNH) 0.1 $21M 380k 54.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 620k 34.20
PG&E Corporation (PCG) 0.1 $21M 534k 40.18
Xcel Energy (XEL) 0.1 $21M 795k 26.71
Alliance Data Systems Corporation (BFH) 0.1 $21M 146k 144.76
Seagate Technology Com Stk 0.1 $20M 657k 30.42
Southern Copper Corporation (SCCO) 0.1 $20M 532k 37.86
Iamgold Corp (IAG) 0.1 $21M 1.9M 11.44
Nabors Industries 0.1 $20M 1.4M 14.45
Silver Wheaton Corp 0.1 $21M 589k 36.01
Hollyfrontier Corp 0.1 $21M 449k 46.55
Loews Corporation (L) 0.1 $20M 479k 40.75
Cit 0.1 $18M 476k 38.64
Compania de Minas Buenaventura SA (BVN) 0.1 $20M 544k 35.95
Bank of New York Mellon Corporation (BK) 0.1 $19M 725k 25.70
Lincoln National Corporation (LNC) 0.1 $19M 718k 25.90
Northern Trust Corporation (NTRS) 0.1 $19M 382k 50.16
Brookfield Asset Management 0.1 $20M 534k 36.60
Public Storage (PSA) 0.1 $18M 127k 144.96
Harris Corporation 0.1 $18M 369k 48.96
Regions Financial Corporation (RF) 0.1 $19M 2.7M 7.13
Campbell Soup Company (CPB) 0.1 $18M 523k 34.89
Aetna 0.1 $20M 422k 46.31
Health Care REIT 0.1 $19M 316k 61.29
McKesson Corporation (MCK) 0.1 $18M 186k 96.96
Gap (GAP) 0.1 $18M 590k 31.04
Methanex Corp (MEOH) 0.1 $19M 582k 31.82
Zimmer Holdings (ZBH) 0.1 $19M 285k 66.66
FMC Corporation (FMC) 0.1 $19M 328k 58.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 520k 36.55
McCormick & Company, Incorporated (MKC) 0.1 $19M 296k 63.53
HudBay Minerals (HBM) 0.1 $18M 1.8M 10.06
Hca Holdings (HCA) 0.1 $19M 628k 30.17
Just Energy Group 0.1 $18M 1.9M 9.53
Telefonica Brasil Sa 0.1 $19M 776k 24.06
Adt 0.1 $19M 408k 46.49
Sociedad Quimica y Minera (SQM) 0.1 $17M 298k 57.64
Western Union Company (WU) 0.1 $16M 1.2M 13.61
Fidelity National Information Services (FIS) 0.1 $17M 482k 34.81
Franklin Resources (BEN) 0.1 $17M 135k 125.70
H&R Block (HRB) 0.1 $17M 923k 18.57
Brown-Forman Corporation (BF.B) 0.1 $17M 261k 63.25
International Paper Company (IP) 0.1 $18M 449k 39.84
Hewlett-Packard Company 0.1 $17M 1.2M 14.25
Walgreen Company 0.1 $18M 483k 37.01
Weyerhaeuser Company (WY) 0.1 $17M 623k 27.82
Magna Intl Inc cl a (MGA) 0.1 $17M 342k 49.89
Companhia Energetica Minas Gerais (CIG) 0.1 $16M 1.5M 10.86
Key (KEY) 0.1 $17M 2.1M 8.42
Marvell Technology Group 0.1 $17M 2.3M 7.26
Transcanada Corp 0.1 $17M 349k 47.22
Lam Research Corporation (LRCX) 0.1 $16M 453k 36.13
SCANA Corporation 0.1 $18M 391k 45.64
Bancolombia (CIB) 0.1 $16M 246k 66.58
Spirit AeroSystems Holdings (SPR) 0.1 $17M 973k 16.97
Expedia (EXPE) 0.1 $17M 279k 61.44
Monsanto Company 0.1 $16M 165k 94.65
Peabody Energy Corporation 0.1 $16M 588k 26.61
Sherwin-Williams Company (SHW) 0.1 $16M 102k 153.82
Union Pacific Corporation (UNP) 0.1 $16M 127k 125.72
National-Oilwell Var 0.1 $15M 216k 68.35
Maxim Integrated Products 0.1 $15M 503k 29.40
Encana Corp 0.1 $16M 783k 19.74
EOG Resources (EOG) 0.1 $16M 131k 120.79
Fiserv (FI) 0.1 $16M 197k 79.03
Micron Technology (MU) 0.1 $16M 2.5M 6.34
Deutsche Bank Ag-registered (DB) 0.1 $15M 350k 43.44
Empresa Nacional de Electricidad 0.1 $15M 314k 48.81
Harry Winston Diamond Corp Com Stk 0.1 $16M 1.2M 14.04
Ingersoll-rand Co Ltd-cl A 0.1 $16M 335k 47.96
Questar Corporation 0.1 $16M 783k 19.76
Talisman Energy Inc Com Stk 0.1 $16M 1.4M 11.30
HCP 0.1 $16M 347k 45.16
Duke Energy (DUK) 0.1 $15M 235k 63.80
Companhia Siderurgica Nacional (SID) 0.1 $14M 2.3M 5.90
Cme (CME) 0.1 $13M 260k 50.67
Hartford Financial Services (HIG) 0.1 $13M 596k 22.44
Legg Mason 0.1 $13M 517k 25.72
SLM Corporation (SLM) 0.1 $13M 779k 17.13
Canadian Natl Ry (CNI) 0.1 $14M 151k 90.72
Philippine Long Distance Telephone 0.1 $13M 212k 61.31
AES Corporation (AES) 0.1 $14M 1.3M 10.70
Kohl's Corporation (KSS) 0.1 $14M 335k 42.98
NetApp (NTAP) 0.1 $14M 402k 33.55
Nucor Corporation (NUE) 0.1 $14M 328k 43.16
Travelers Companies (TRV) 0.1 $14M 190k 71.82
Everest Re Group (EG) 0.1 $14M 124k 109.95
Eastman Chemical Company (EMN) 0.1 $14M 202k 68.05
CIGNA Corporation 0.1 $14M 267k 53.46
TJX Companies (TJX) 0.1 $13M 315k 42.45
Cintas Corporation (CTAS) 0.1 $14M 336k 40.90
Advance Auto Parts (AAP) 0.1 $14M 187k 72.35
ConAgra Foods (CAG) 0.1 $14M 461k 29.50
Research In Motion 0.1 $13M 1.1M 11.86
Companhia de Saneamento Basi (SBS) 0.1 $14M 165k 83.57
Century Aluminum Company (CENX) 0.1 $13M 1.5M 8.76
Tata Motors 0.1 $13M 460k 28.72
Enersis 0.1 $14M 741k 18.22
Triumph (TGI) 0.1 $13M 205k 65.30
Rbc Cad (RY) 0.1 $14M 226k 60.14
Scripps Networks Interactive 0.1 $14M 237k 57.92
Kimco Realty Corporation (KIM) 0.1 $13M 667k 19.32
Marathon Petroleum Corp (MPC) 0.1 $13M 205k 63.00
Leucadia National 0.1 $11M 470k 23.79
Principal Financial (PFG) 0.1 $12M 424k 28.52
Republic Services (RSG) 0.1 $12M 401k 29.33
Archer Daniels Midland Company (ADM) 0.1 $13M 463k 27.39
Carnival Corporation (CCL) 0.1 $12M 324k 36.77
NYSE Euronext 0.1 $13M 404k 31.54
Medtronic 0.1 $13M 307k 41.02
Autoliv (ALV) 0.1 $12M 174k 67.39
Cott Corp 0.1 $11M 1.4M 8.03
MDU Resources (MDU) 0.1 $13M 603k 21.24
Lockheed Martin Corporation (LMT) 0.1 $12M 132k 92.29
General Mills (GIS) 0.1 $12M 296k 40.42
Liberty Media 0.1 $12M 585k 19.68
News Corporation 0.1 $11M 446k 25.51
Danaher Corporation (DHR) 0.1 $12M 223k 55.90
Murphy Oil Corporation (MUR) 0.1 $13M 214k 59.55
Roper Industries (ROP) 0.1 $13M 114k 111.48
H.J. Heinz Company 0.1 $12M 205k 57.68
Wyndham Worldwide Corporation 0.1 $12M 231k 53.21
Lorillard 0.1 $11M 98k 116.67
Energen Corporation 0.1 $12M 274k 45.09
Flowserve Corporation (FLS) 0.1 $11M 76k 146.80
Brookfield Ppty Corp Cad 0.1 $13M 748k 17.03
Transglobe Energy Corp 0.1 $12M 1.2M 9.37
Manulife Finl Corp (MFC) 0.1 $12M 864k 13.57
Regency Centers Corporation (REG) 0.1 $12M 255k 47.12
Mag Silver Corp (MAG) 0.1 $11M 1.1M 10.21
Embraer S A (ERJ) 0.1 $12M 429k 28.51
Pengrowth Energy Corp 0.1 $12M 2.3M 4.97
Monster Beverage 0.1 $13M 241k 52.84
Melco Crown Entertainment (MLCO) 0.1 $11M 640k 16.84
Time Warner 0.1 $10M 216k 47.83
Cummins (CMI) 0.1 $11M 103k 108.35
Dun & Bradstreet Corporation 0.1 $11M 133k 78.65
KBR (KBR) 0.1 $10M 339k 29.92
Verisign (VRSN) 0.1 $11M 275k 38.82
Comerica Incorporated (CMA) 0.1 $11M 368k 30.34
Regis Corporation 0.1 $11M 636k 16.92
MSC Industrial Direct (MSM) 0.1 $10M 135k 75.38
Macy's (M) 0.1 $11M 279k 39.02
Washington Post Company 0.1 $9.8M 27k 365.21
Estee Lauder Companies (EL) 0.1 $11M 179k 59.86
Edison International (EIX) 0.1 $11M 236k 45.19
Banco Santander-Chile (BSAC) 0.1 $9.6M 338k 28.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 1.6M 6.21
Companhia Brasileira de Distrib. 0.1 $10M 233k 44.39
Advanced Semiconductor Engineering 0.1 $9.8M 2.3M 4.28
Lululemon Athletica (LULU) 0.1 $11M 142k 75.84
Aurizon Mines 0.1 $10M 2.9M 3.44
Stantec (STN) 0.1 $10M 260k 39.92
Thomson Reuters Corp 0.1 $9.5M 329k 28.90
Huntington Ingalls Inds (HII) 0.1 $9.6M 221k 43.34
Wi-lan 0.1 $9.5M 2.1M 4.55
Delphi Automotive 0.1 $11M 286k 38.25
Telephone And Data Systems (TDS) 0.1 $10M 464k 22.14
Catamaran 0.1 $9.5M 203k 46.98
Covanta Holding Corporation 0.1 $8.0M 437k 18.42
Time Warner Cable 0.1 $9.0M 93k 97.19
Ace Limited Cmn 0.1 $8.2M 102k 79.80
McDonald's Corporation (MCD) 0.1 $7.9M 89k 88.21
Digital Realty Trust (DLR) 0.1 $8.9M 132k 67.89
PetSmart 0.1 $7.8M 114k 68.34
T. Rowe Price (TROW) 0.1 $9.4M 145k 65.12
Las Vegas Sands (LVS) 0.1 $8.3M 180k 46.16
E.I. du Pont de Nemours & Company 0.1 $7.7M 172k 44.98
Unum (UNM) 0.1 $8.0M 382k 20.82
Kroger (KR) 0.1 $8.7M 333k 26.02
Texas Instruments Incorporated (TXN) 0.1 $8.8M 285k 30.89
Dean Foods Company 0.1 $8.7M 526k 16.51
Pioneer Natural Resources 0.1 $8.6M 81k 106.59
Sina Corporation 0.1 $9.2M 183k 50.22
Delta Air Lines (DAL) 0.1 $9.0M 759k 11.87
Ctrip.com International 0.1 $9.4M 417k 22.66
NetEase (NTES) 0.1 $8.5M 201k 42.53
Plains Exploration & Production Company 0.1 $8.9M 190k 46.94
Banco de Chile (BCH) 0.1 $8.1M 85k 96.50
Randgold Resources 0.1 $8.6M 86k 99.21
Neustar 0.1 $8.4M 201k 41.93
Silver Standard Res 0.1 $7.8M 523k 14.89
Wipro (WIT) 0.1 $9.4M 1.1M 8.76
Ametek (AME) 0.1 $8.3M 221k 37.57
Denison Mines Corp (DNN) 0.1 $7.8M 6.3M 1.24
Endeavour Silver Corp (EXK) 0.1 $8.2M 1.0M 7.87
Garmin (GRMN) 0.1 $8.1M 198k 40.75
Xl Group 0.1 $9.2M 365k 25.06
Nevsun Res 0.1 $8.0M 1.9M 4.27
Mosaic (MOS) 0.1 $8.0M 141k 56.63
Granite Real Estate 0.1 $8.8M 232k 37.92
AU Optronics 0.0 $6.6M 1.5M 4.50
Vimpel 0.0 $7.1M 679k 10.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.4M 397k 16.14
Focus Media Holding 0.0 $6.3M 244k 25.67
General Electric Company 0.0 $6.4M 303k 20.99
Autodesk (ADSK) 0.0 $6.9M 196k 35.35
J.C. Penney Company 0.0 $6.4M 325k 19.71
Newmont Mining Corporation (NEM) 0.0 $6.3M 135k 46.44
Noble Energy 0.0 $7.1M 70k 101.74
McGraw-Hill Companies 0.0 $6.1M 112k 54.67
Avery Dennison Corporation (AVY) 0.0 $6.6M 190k 34.92
Xilinx 0.0 $6.7M 186k 35.86
Fossil 0.0 $6.4M 69k 93.10
DeVry 0.0 $7.2M 302k 23.73
Hess (HES) 0.0 $6.1M 115k 52.96
Tyco International Ltd S hs 0.0 $6.3M 215k 29.25
Apollo 0.0 $6.3M 302k 20.92
Staples 0.0 $6.8M 593k 11.40
WESCO International (WCC) 0.0 $6.9M 102k 67.43
Dover Corporation (DOV) 0.0 $7.0M 106k 65.71
Sempra Energy (SRE) 0.0 $6.6M 93k 70.94
New Oriental Education & Tech 0.0 $7.5M 388k 19.43
Activision Blizzard 0.0 $7.1M 666k 10.62
Mindray Medical International 0.0 $7.4M 226k 32.70
Siliconware Precision Industries 0.0 $6.4M 1.2M 5.34
CPFL Energia 0.0 $7.3M 346k 20.96
Intuit (INTU) 0.0 $6.8M 114k 59.48
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 223k 33.29
Golden Star Cad 0.0 $6.5M 3.5M 1.87
United Microelectronics (UMC) 0.0 $7.2M 3.6M 1.99
Lions Gate Entertainment 0.0 $6.5M 394k 16.40
Open Text Corp (OTEX) 0.0 $7.1M 126k 55.87
Pentair 0.0 $6.4M 131k 49.15
Eldorado Gold Corp 0.0 $6.6M 513k 12.86
Silvercorp Metals (SVM) 0.0 $7.1M 1.4M 5.12
KAR Auction Services (KAR) 0.0 $6.1M 300k 20.24
Rubicon Minerals Corp 0.0 $6.2M 2.4M 2.56
Banro Corp 0.0 $6.4M 2.3M 2.79
& PROD CO shares Brookfield 0.0 $6.9M 387k 17.85
Tim Participacoes Sa- 0.0 $6.4M 323k 19.82
Bellatrix Exploration 0.0 $6.1M 1.4M 4.29
Facebook Inc cl a (META) 0.0 $7.2M 272k 26.62
Sandstorm Gold (SAND) 0.0 $7.7M 655k 11.74
Dominion Resources (D) 0.0 $5.6M 108k 51.80
International Game Technology 0.0 $4.5M 321k 14.17
NVIDIA Corporation (NVDA) 0.0 $5.7M 465k 12.26
Ross Stores (ROST) 0.0 $5.2M 95k 54.09
Vulcan Materials Company (VMC) 0.0 $4.5M 87k 52.05
Akamai Technologies (AKAM) 0.0 $4.8M 118k 40.91
United States Cellular Corporation (USM) 0.0 $5.7M 161k 35.24
Alcoa 0.0 $5.2M 600k 8.68
Clorox Company (CLX) 0.0 $4.3M 59k 73.22
WMS Industries 0.0 $5.2M 300k 17.50
AvalonBay Communities (AVB) 0.0 $4.7M 35k 135.59
Dolby Laboratories (DLB) 0.0 $5.5M 189k 29.33
Broadcom Corporation 0.0 $5.7M 170k 33.21
Companhia Paranaense de Energia 0.0 $5.1M 335k 15.35
Hormel Foods Corporation (HRL) 0.0 $5.9M 190k 31.21
Denbury Resources 0.0 $4.5M 278k 16.20
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 171k 31.63
Imax Corp Cad (IMAX) 0.0 $4.5M 202k 22.43
Sierra Wireless 0.0 $4.5M 567k 7.95
Cae (CAE) 0.0 $5.9M 585k 10.11
Advantage Oil & Gas 0.0 $5.1M 1.6M 3.21
Avago Technologies 0.0 $4.9M 154k 31.65
Te Connectivity Ltd for (TEL) 0.0 $5.1M 137k 37.12
Kinder Morgan (KMI) 0.0 $5.7M 162k 35.33
Timmins Gold Corp 0.0 $5.4M 1.8M 3.00
Aurico Gold 0.0 $5.8M 701k 8.23
Prologis note 1.875%11/1 0.0 $5.0M 5.0M 1.00
Mfc Industrial 0.0 $5.5M 648k 8.55
Express Scripts Holding 0.0 $5.6M 103k 54.00
NRG Energy (NRG) 0.0 $3.0M 131k 22.99
Ansys (ANSS) 0.0 $2.8M 41k 67.34
Genworth Financial (GNW) 0.0 $4.0M 532k 7.51
People's United Financial 0.0 $3.3M 274k 12.09
Ecolab (ECL) 0.0 $3.9M 54k 71.90
IAC/InterActive 0.0 $4.2M 89k 47.24
M&T Bank Corporation (MTB) 0.0 $3.9M 39k 98.47
Johnson & Johnson (JNJ) 0.0 $3.0M 43k 70.10
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 21k 171.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 65k 41.90
Norfolk Southern (NSC) 0.0 $4.2M 68k 61.84
ResMed (RMD) 0.0 $3.5M 84k 41.57
Shaw Communications Inc cl b conv 0.0 $4.0M 173k 22.94
Bed Bath & Beyond 0.0 $3.6M 65k 55.91
Hudson City Ban 0.0 $3.9M 483k 8.13
Mattel (MAT) 0.0 $3.7M 102k 36.62
Molex Incorporated 0.0 $3.4M 126k 27.33
AFLAC Incorporated (AFL) 0.0 $3.7M 70k 53.12
C.R. Bard 0.0 $2.7M 28k 97.74
Darden Restaurants (DRI) 0.0 $3.3M 74k 45.07
Analog Devices (ADI) 0.0 $4.1M 97k 42.06
Equity Residential (EQR) 0.0 $3.8M 67k 56.67
Weight Watchers International 0.0 $4.2M 80k 52.36
CenturyLink 0.0 $3.2M 81k 39.12
Newfield Exploration 0.0 $2.8M 104k 26.78
Anadarko Petroleum Corporation 0.0 $3.3M 45k 74.31
Baker Hughes Incorporated 0.0 $3.5M 86k 40.85
Fluor Corporation (FLR) 0.0 $3.9M 67k 58.74
GlaxoSmithKline 0.0 $3.0M 68k 43.47
Marsh & McLennan Companies (MMC) 0.0 $2.7M 79k 34.47
Xerox Corporation 0.0 $3.5M 516k 6.82
Canadian Pacific Railway 0.0 $2.7M 27k 101.34
Lexmark International 0.0 $3.3M 141k 23.19
SL Green Realty 0.0 $3.7M 49k 76.65
Brookfield Infrastructure Part (BIP) 0.0 $4.2M 121k 35.02
PPL Corporation (PPL) 0.0 $2.6M 90k 28.63
Southwestern Energy Company 0.0 $3.5M 105k 33.41
Mead Johnson Nutrition 0.0 $2.6M 39k 65.89
Equinix 0.0 $3.0M 15k 206.20
Celanese Corporation (CE) 0.0 $4.1M 91k 44.53
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0M 964k 3.12
Enbridge (ENB) 0.0 $2.6M 61k 43.21
Sterlite Industries India 0.0 $4.1M 474k 8.61
Taseko Cad (TGB) 0.0 $4.0M 1.3M 3.04
Cimarex Energy 0.0 $3.3M 58k 57.73
Celgene Corporation 0.0 $3.3M 42k 78.47
MGM Resorts International. (MGM) 0.0 $2.7M 228k 11.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 75k 47.64
Firstservice Cad Sub Vtg 0.0 $3.4M 120k 28.20
Nice Systems (NICE) 0.0 $3.3M 99k 33.48
Sunopta (STKL) 0.0 $2.7M 471k 5.63
Braskem SA (BAK) 0.0 $3.8M 286k 13.35
Boston Properties (BXP) 0.0 $2.8M 26k 105.81
Descartes Sys Grp (DSGX) 0.0 $3.6M 384k 9.30
QEP Resources 0.0 $4.3M 141k 30.27
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.4M 671k 5.01
General Growth Properties 0.0 $4.2M 211k 19.85
Embotelladora Andina SA (AKO.B) 0.0 $3.9M 103k 37.97
Nordion 0.0 $2.9M 451k 6.51
Penn West Energy Trust 0.0 $2.8M 257k 10.85
Student Transn 0.0 $2.7M 441k 6.16
Directv 0.0 $2.6M 53k 50.16
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 35k 73.88
PT Indosat Tbk (IIT) 0.0 $943k 29k 33.07
Northeast Utilities System 0.0 $1.9M 49k 39.08
Progressive Corporation (PGR) 0.0 $1.5M 72k 21.10
Charles Schwab Corporation (SCHW) 0.0 $1.9M 134k 14.36
AutoNation (AN) 0.0 $1.2M 31k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 38k 49.74
Crown Castle International 0.0 $2.4M 34k 72.16
Range Resources (RRC) 0.0 $1.9M 30k 62.83
Baxter International (BAX) 0.0 $2.1M 31k 66.66
Sony Corporation (SONY) 0.0 $1.1M 97k 11.20
Bunge 0.0 $870k 12k 72.69
Pulte (PHM) 0.0 $1.5M 84k 18.16
Cardinal Health (CAH) 0.0 $1.3M 31k 41.18
United Parcel Service (UPS) 0.0 $1.4M 19k 73.73
Citrix Systems 0.0 $987k 15k 65.62
Hologic (HOLX) 0.0 $2.0M 99k 20.01
Host Hotels & Resorts (HST) 0.0 $1.4M 90k 15.67
Paychex (PAYX) 0.0 $1.4M 45k 31.10
Pitney Bowes (PBI) 0.0 $1.0M 95k 10.64
Reynolds American 0.0 $900k 22k 41.43
Spectra Energy 0.0 $2.2M 79k 27.38
SYSCO Corporation (SYY) 0.0 $2.3M 72k 31.66
Teradata Corporation (TDC) 0.0 $1.5M 25k 61.89
V.F. Corporation (VFC) 0.0 $2.2M 14k 150.97
Willis Group Holdings 0.0 $880k 26k 33.53
Airgas 0.0 $917k 10k 91.29
Best Buy (BBY) 0.0 $2.5M 208k 11.85
Dow Chemical Company 0.0 $1.6M 49k 32.33
Nokia Corporation (NOK) 0.0 $927k 235k 3.95
AmerisourceBergen (COR) 0.0 $1.3M 29k 43.18
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 47k 26.54
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 78.19
Air Products & Chemicals (APD) 0.0 $1.2M 14k 84.02
NiSource (NI) 0.0 $1.5M 61k 24.89
AGCO Corporation (AGCO) 0.0 $1.8M 37k 49.12
BB&T Corporation 0.0 $2.4M 81k 29.11
Intuitive Surgical (ISRG) 0.0 $1.1M 2.2k 490.37
Praxair 0.0 $2.5M 23k 109.45
Biogen Idec (BIIB) 0.0 $1.9M 13k 146.37
Ford Motor Company (F) 0.0 $2.3M 174k 12.95
Linear Technology Corporation 0.0 $1.2M 36k 34.30
Whole Foods Market 0.0 $2.0M 22k 91.16
Marriott International (MAR) 0.0 $2.2M 59k 37.27
Novo Nordisk A/S (NVO) 0.0 $2.2M 13k 163.21
Kellogg Company (K) 0.0 $928k 17k 55.85
AutoZone (AZO) 0.0 $2.0M 5.7k 354.43
Axis Capital Holdings (AXS) 0.0 $1.2M 35k 34.64
Chesapeake Energy Corporation 0.0 $1.0M 61k 16.62
Whiting Petroleum Corporation 0.0 $871k 20k 43.37
Amphenol Corporation (APH) 0.0 $913k 14k 64.70
Invesco (IVZ) 0.0 $1.1M 41k 26.09
salesforce (CRM) 0.0 $1.5M 9.2k 168.10
Illumina (ILMN) 0.0 $2.4M 43k 55.59
IntercontinentalEx.. 0.0 $1.0M 8.1k 123.81
Eaton Vance 0.0 $2.3M 71k 31.85
Humana (HUM) 0.0 $892k 13k 68.63
Sun Life Financial (SLF) 0.0 $1.7M 64k 26.48
Reliance Steel & Aluminum (RS) 0.0 $913k 15k 62.10
Elbit Systems (ESLT) 0.0 $1.8M 46k 39.99
Noble Corporation Com Stk 0.0 $1.5M 42k 34.82
Banco Santander (SAN) 0.0 $1.8M 219k 8.17
Tim Hortons Inc Com Stk 0.0 $1.7M 34k 49.04
Warner Chilcott Plc - 0.0 $2.4M 202k 12.04
Alexion Pharmaceuticals 0.0 $911k 9.7k 93.74
ING Groep (ING) 0.0 $1.3M 133k 9.49
SanDisk Corporation 0.0 $1.3M 31k 43.50
United States Steel Corporation (X) 0.0 $1.3M 56k 23.85
BT 0.0 $1.3M 33k 38.03
Lloyds TSB (LYG) 0.0 $1.7M 517k 3.20
McDermott International 0.0 $947k 86k 11.02
Qlt 0.0 $1.3M 170k 7.83
Cameron International Corporation 0.0 $1.4M 26k 56.46
Golar Lng (GLNG) 0.0 $1.0M 28k 36.78
Ivanhoe Energy 0.0 $1.0M 1.5M 0.69
Navistar International Corporation 0.0 $1.8M 84k 21.77
EQT Corporation (EQT) 0.0 $1.4M 24k 58.98
Keegan Res 0.0 $966k 243k 3.97
Vista Gold (VGZ) 0.0 $2.0M 732k 2.70
Augusta Res Corp 0.0 $1.0M 416k 2.44
American Water Works (AWK) 0.0 $1.6M 44k 37.13
Fibria Celulose 0.0 $1.0M 91k 11.37
Mellanox Technologies 0.0 $1.5M 25k 60.28
Oneok (OKE) 0.0 $1.2M 29k 42.75
MetroPCS Communications 0.0 $942k 95k 9.94
Tanzanian Royalty Expl Corp 0.0 $1.6M 367k 4.36
Motorola Solutions (MSI) 0.0 $2.4M 43k 55.68
Platinum Group Metals 0.0 $1.5M 1.9M 0.81
Claude Res 0.0 $968k 1.8M 0.55
Rare Element Res (REEMF) 0.0 $960k 283k 3.39
Exfo 0.0 $1.4M 264k 5.36
Mountain Province Diamonds (MPVDF) 0.0 $1.9M 489k 3.91
Brigus Gold Corp 0.0 $1.1M 1.2M 0.92
Equal Energy 0.0 $985k 319k 3.09
Lake Shore Gold 0.0 $2.5M 3.3M 0.75
Covidien 0.0 $1.5M 26k 57.74
Fortuna Silver Mines 0.0 $2.1M 498k 4.17
Primero Mining Corporation 0.0 $2.2M 336k 6.43
Beam 0.0 $1.2M 20k 61.09
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 159k 13.17
Alderon Iron Ore Corporation (AXXDF) 0.0 $950k 537k 1.77
Oi Sa-adr sp 0.0 $1.5M 350k 4.30
Oi Sa-adr sp 0.0 $1.4M 341k 4.01
Aon 0.0 $2.3M 41k 55.61
Workday Inc cl a (WDAY) 0.0 $1.7M 31k 54.50
Hasbro (HAS) 0.0 $40k 1.1k 35.90
Crown Holdings (CCK) 0.0 $545k 15k 36.81
EXCO Resources 0.0 $459.680000 68.00 6.76
Banco Santander (BSBR) 0.0 $780k 107k 7.28
Lear Corporation (LEA) 0.0 $98k 2.1k 46.84
CMS Energy Corporation (CMS) 0.0 $44k 1.8k 24.38
Portland General Electric Company (POR) 0.0 $60k 2.2k 27.36
Emcor (EME) 0.0 $38k 1.1k 34.61
Broadridge Financial Solutions (BR) 0.0 $39k 1.7k 22.88
Reinsurance Group of America (RGA) 0.0 $11k 200.00 53.50
TD Ameritrade Holding 0.0 $66k 3.9k 16.81
DST Systems 0.0 $49k 800.00 60.60
Nasdaq Omx (NDAQ) 0.0 $69k 2.8k 24.99
Moody's Corporation (MCO) 0.0 $599k 12k 50.32
Expeditors International of Washington (EXPD) 0.0 $59k 1.5k 39.55
Waste Management (WM) 0.0 $1.0k 30.00 33.67
Via 0.0 $11k 200.00 52.75
Martin Marietta Materials (MLM) 0.0 $4.3k 46.00 94.35
CBS Corporation 0.0 $34k 900.00 38.06
Hospira 0.0 $32k 1.0k 31.24
FirstEnergy (FE) 0.0 $109k 2.6k 41.76
American Eagle Outfitters (AEO) 0.0 $12k 600.00 20.52
Avon Products 0.0 $13k 880.00 14.36
Cameco Corporation (CCJ) 0.0 $221k 11k 19.67
Cerner Corporation 0.0 $628k 8.1k 77.51
Coach 0.0 $28k 500.00 55.50
Continental Resources 0.0 $5.1k 70.00 73.43
Diebold Incorporated 0.0 $37k 1.2k 30.61
Edwards Lifesciences (EW) 0.0 $1.1k 12.00 90.00
FMC Technologies 0.0 $568k 13k 42.83
Family Dollar Stores 0.0 $19k 300.00 63.40
Genuine Parts Company (GPC) 0.0 $41k 639.00 63.58
Hawaiian Electric Industries (HE) 0.0 $65k 2.6k 25.14
J.B. Hunt Transport Services (JBHT) 0.0 $725k 12k 59.71
MeadWestva 0.0 $21k 658.00 31.87
Microchip Technology (MCHP) 0.0 $540k 17k 32.59
MICROS Systems 0.0 $13k 300.00 42.43
Nuance Communications 0.0 $1.3k 58.00 22.24
R.R. Donnelley & Sons Company 0.0 $83k 9.2k 8.99
RPM International (RPM) 0.0 $24k 800.00 29.36
Ritchie Bros. Auctioneers Inco 0.0 $414k 20k 20.84
Trimble Navigation (TRMB) 0.0 $4.7k 78.00 59.74
Ultra Petroleum 0.0 $1.6k 87.00 18.16
W.W. Grainger (GWW) 0.0 $4.2k 21.00 202.38
Zebra Technologies (ZBRA) 0.0 $43k 1.1k 39.31
Supervalu 0.0 $185k 75k 2.47
Boeing Company (BA) 0.0 $53k 700.00 75.36
Boston Scientific Corporation (BSX) 0.0 $571k 100k 5.73
Nordstrom (JWN) 0.0 $289k 5.4k 53.50
Harley-Davidson (HOG) 0.0 $539.990000 11.00 49.09
Johnson Controls 0.0 $62k 2.0k 30.67
Electronic Arts (EA) 0.0 $192k 13k 14.52
Timken Company (TKR) 0.0 $48k 1.0k 47.83
Cabot Corporation (CBT) 0.0 $24k 600.00 39.78
Laboratory Corp. of America Holdings 0.0 $5.3k 61.00 86.56
DaVita (DVA) 0.0 $1.2k 11.00 110.91
International Flavors & Fragrances (IFF) 0.0 $20k 300.00 66.53
Limited Brands 0.0 $85k 1.8k 47.06
Whirlpool Corporation (WHR) 0.0 $122k 1.2k 101.75
Bemis Company 0.0 $17k 500.00 33.46
TECO Energy 0.0 $75k 4.5k 16.76
Foot Locker (FL) 0.0 $26k 800.00 32.12
Masco Corporation (MAS) 0.0 $83k 5.0k 16.66
Mohawk Industries (MHK) 0.0 $820k 9.1k 90.47
Cabela's Incorporated 0.0 $21k 500.00 41.76
Cadence Design Systems (CDNS) 0.0 $47k 3.5k 13.51
Omnicare 0.0 $58k 1.6k 36.10
WellCare Health Plans 0.0 $58k 1.2k 48.69
Rockwell Collins 0.0 $43k 733.00 58.17
Waters Corporation (WAT) 0.0 $453k 5.2k 87.12
Mylan 0.0 $618k 23k 27.45
Thermo Fisher Scientific (TMO) 0.0 $727k 11k 63.78
Red Hat 0.0 $658k 12k 52.96
Goodyear Tire & Rubber Company (GT) 0.0 $142k 10k 13.81
Compuware Corporation 0.0 $28k 2.6k 10.87
American Financial (AFG) 0.0 $24k 600.00 39.52
Plum Creek Timber 0.0 $717k 16k 44.37
Arrow Electronics (ARW) 0.0 $160k 4.2k 38.08
Allergan 0.0 $506k 5.5k 91.73
Aol 0.0 $47k 1.6k 29.61
CareFusion Corporation 0.0 $17k 600.00 28.58
Cenovus Energy (CVE) 0.0 $570.010000 17.00 33.53
Credit Suisse Group 0.0 $825k 34k 24.56
Deere & Company (DE) 0.0 $949.960000 11.00 86.36
DISH Network 0.0 $26k 700.00 36.40
Domtar Corp 0.0 $75k 900.00 83.52
NCR Corporation (VYX) 0.0 $48k 1.9k 25.48
Nike (NKE) 0.0 $135k 2.6k 51.60
Sigma-Aldrich Corporation 0.0 $124k 1.7k 73.58
Stryker Corporation (SYK) 0.0 $837k 15k 54.82
United Technologies Corporation 0.0 $315k 3.8k 82.01
Agilent Technologies Inc C ommon (A) 0.0 $516k 13k 40.94
LSI Corporation 0.0 $137k 19k 7.07
Patterson Companies (PDCO) 0.0 $45k 1.3k 34.23
Windstream Corporation 0.0 $454k 55k 8.28
Dillard's (DDS) 0.0 $42k 500.00 83.76
Lazard Ltd-cl A shs a 0.0 $29k 976.00 29.84
Jacobs Engineering 0.0 $382k 9.0k 42.57
Henry Schein (HSIC) 0.0 $1.2k 15.00 80.67
Imperial Oil (IMO) 0.0 $2.8k 64.00 42.97
Harman International Industries 0.0 $13k 300.00 44.63
Manpower (MAN) 0.0 $183k 4.3k 42.44
Sap (SAP) 0.0 $97k 1.2k 80.38
USG Corporation 0.0 $34k 1.2k 28.07
Gannett 0.0 $79k 4.4k 18.01
Hershey Company (HSY) 0.0 $12k 159.00 72.20
W.R. Berkley Corporation (WRB) 0.0 $30k 800.00 37.74
Dollar Tree (DLTR) 0.0 $465k 12k 40.56
Iron Mountain Incorporated 0.0 $1.5k 47.00 31.06
D.R. Horton (DHI) 0.0 $22k 1.1k 19.78
FLIR Systems 0.0 $43k 1.9k 22.32
Omni (OMC) 0.0 $747k 15k 49.96
Dr Pepper Snapple 0.0 $1.3k 29.00 44.14
Vornado Realty Trust (VNO) 0.0 $776k 9.7k 80.08
Westar Energy 0.0 $23k 800.00 28.62
Mueller Industries (MLI) 0.0 $25k 500.00 50.04
Frontier Communications 0.0 $150k 35k 4.28
New York Community Ban 0.0 $470.160000 36.00 13.06
NewMarket Corporation (NEU) 0.0 $26k 100.00 262.20
Aptar (ATR) 0.0 $14k 300.00 47.73
C.H. Robinson Worldwide (CHRW) 0.0 $51k 800.00 63.22
Fastenal Company (FAST) 0.0 $24k 515.00 46.64
First Solar (FSLR) 0.0 $310.000000 10.00 31.00
Paccar (PCAR) 0.0 $4.4k 98.00 45.20
Precision Castparts 0.0 $7.6k 40.00 189.50
Robert Half International (RHI) 0.0 $32k 1.0k 31.82
Varian Medical Systems 0.0 $436k 6.2k 70.24
Penske Automotive (PAG) 0.0 $48k 1.6k 30.09
Sears Holdings Corporation 0.0 $453k 11k 41.36
HCC Insurance Holdings 0.0 $15k 400.00 37.20
Tibco Software 0.0 $11k 500.00 21.98
Southwest Gas Corporation (SWX) 0.0 $76k 1.8k 42.41
Calpine Corporation 0.0 $115k 6.3k 18.13
W.R. Grace & Co. 0.0 $47k 700.00 67.23
Tesoro Corporation 0.0 $141k 3.2k 44.05
Atmel Corporation 0.0 $80k 12k 6.55
Cablevision Systems Corporation 0.0 $439k 29k 14.94
Advanced Micro Devices (AMD) 0.0 $174k 73k 2.40
Maximus (MMS) 0.0 $19k 300.00 63.23
Walter Energy 0.0 $389.950000 11.00 35.45
TRW Automotive Holdings 0.0 $102k 1.9k 53.61
Quanta Services (PWR) 0.0 $870.080000 32.00 27.19
Warna 0.0 $14k 200.00 71.55
Brinker International (EAT) 0.0 $16k 500.00 30.98
CONSOL Energy 0.0 $42k 1.3k 32.10
SBA Communications Corporation 0.0 $43k 604.00 70.98
Juniper Networks (JNPR) 0.0 $594k 30k 19.67
Silgan Holdings (SLGN) 0.0 $21k 500.00 41.54
Green Mountain Coffee Roasters 0.0 $3.5k 84.00 41.31
Saic 0.0 $361k 32k 11.32
Brunswick Corporation (BC) 0.0 $38k 1.3k 29.09
Health Net 0.0 $180k 7.4k 24.30
Life Technologies 0.0 $466k 9.5k 49.03
Owens-Illinois 0.0 $30k 1.4k 21.27
Ship Finance Intl 0.0 $170.000000 10.00 17.00
Steel Dynamics (STLD) 0.0 $233k 17k 13.73
Syntel 0.0 $16k 300.00 53.63
Telecom Italia S.p.A. (TIIAY) 0.0 $789k 87k 9.05
Watson Pharmaceuticals 0.0 $611k 7.1k 86.00
Cliffs Natural Resources 0.0 $551k 14k 38.57
Huntsman Corporation (HUN) 0.0 $84k 5.3k 15.90
Ingram Micro 0.0 $369k 22k 16.92
Oshkosh Corporation (OSK) 0.0 $59k 2.0k 29.65
Starwood Hotels & Resorts Worldwide 0.0 $1.3k 22.00 57.27
Western Refining 0.0 $68k 2.4k 28.19
Altera Corporation 0.0 $771k 22k 34.39
Atmos Energy Corporation (ATO) 0.0 $88k 2.5k 35.12
Armstrong World Industries (AWI) 0.0 $15k 300.00 50.73
BHP Billiton (BHP) 0.0 $525k 6.7k 78.42
Bio-Rad Laboratories (BIO) 0.0 $21k 200.00 105.05
Cibc Cad (CM) 0.0 $4.5k 56.00 80.36
Columbia Sportswear Company (COLM) 0.0 $5.4k 101.00 53.37
Cirrus Logic (CRUS) 0.0 $8.7k 300.00 28.97
Canadian Solar (CSIQ) 0.0 $152k 45k 3.40
Concho Resources 0.0 $71k 882.00 80.56
Cytec Industries 0.0 $14k 200.00 68.85
Quest Diagnostics Incorporated (DGX) 0.0 $513k 8.8k 58.27
GameStop (GME) 0.0 $857k 34k 25.09
Hill-Rom Holdings 0.0 $14k 500.00 28.50
IPG Photonics Corporation (IPGP) 0.0 $13k 200.00 66.65
Jabil Circuit (JBL) 0.0 $91k 4.7k 19.29
JDS Uniphase Corporation 0.0 $65k 4.8k 13.50
Alliant Energy Corporation (LNT) 0.0 $35k 800.00 43.91
New Jersey Resources Corporation (NJR) 0.0 $87k 2.2k 39.62
Nexen 0.0 $316k 12k 26.82
Oge Energy Corp (OGE) 0.0 $28k 500.00 56.30
Parametric Technology 0.0 $14k 600.00 22.52
Pepco Holdings 0.0 $502k 26k 19.61
Qiagen 0.0 $999.900000 55.00 18.18
Rovi Corporation 0.0 $280.080000 18.00 15.56
Terex Corporation (TEX) 0.0 $48k 1.7k 28.11
UGI Corporation (UGI) 0.0 $59k 1.8k 32.71
MEMC Electronic Materials 0.0 $119.880000 36.00 3.33
Cree 0.0 $33k 979.00 33.98
Frontline Limited Usd2.5 0.0 $430.080000 128.00 3.36
Ida (IDA) 0.0 $61k 1.4k 43.35
Informatica Corporation 0.0 $15k 500.00 30.32
World Fuel Services Corporation (WKC) 0.0 $177k 4.3k 41.17
Lennox International (LII) 0.0 $21k 400.00 52.52
Myriad Genetics (MYGN) 0.0 $11k 400.00 27.25
Novagold Resources Inc Cad (NG) 0.0 $127k 28k 4.52
NV Energy 0.0 $31k 1.7k 18.14
Rockwood Holdings 0.0 $15k 300.00 49.47
Skyworks Solutions (SWKS) 0.0 $12k 600.00 20.30
tw tele 0.0 $125k 4.9k 25.47
Aqua America 0.0 $56k 2.2k 25.42
Clear Channel Outdoor Holdings 0.0 $26k 3.7k 7.02
Cleco Corporation 0.0 $68k 1.7k 40.01
Covance 0.0 $810.040000 14.00 57.86
F5 Networks (FFIV) 0.0 $518k 5.3k 97.15
Great Basin Gold Ltdcom Stk 0.0 $347k 4.3M 0.08
Kansas City Southern 0.0 $2.9k 35.00 83.43
National Fuel Gas (NFG) 0.0 $59k 1.2k 50.69
Owens & Minor (OMI) 0.0 $63k 2.2k 28.51
Piedmont Natural Gas Company 0.0 $78k 2.5k 31.31
Rockwell Automation (ROK) 0.0 $34k 400.00 84.00
Seaboard Corporation (SEB) 0.0 $41k 16.00 2530.00
Scotts Miracle-Gro Company (SMG) 0.0 $18k 400.00 44.05
St. Jude Medical 0.0 $54k 1.5k 36.14
Integrys Energy 0.0 $115k 2.2k 52.22
VMware 0.0 $2.4k 26.00 94.23
WGL Holdings 0.0 $86k 2.2k 39.19
Westlake Chemical Corporation (WLK) 0.0 $48k 600.00 79.30
Albemarle Corporation (ALB) 0.0 $31k 500.00 62.12
Aruba Networks 0.0 $10k 500.00 20.74
Anixter International 0.0 $90k 1.4k 63.98
CommVault Systems (CVLT) 0.0 $14k 200.00 69.65
Allegheny Technologies Incorporated (ATI) 0.0 $19k 633.00 30.36
Teradyne (TER) 0.0 $51k 3.0k 16.89
Bank Of Montreal Cadcom (BMO) 0.0 $18k 293.00 61.13
Brocade Communications Systems 0.0 $26k 4.8k 5.33
National Instruments 0.0 $23k 900.00 25.81
CoreLogic 0.0 $70k 2.6k 26.92
Dana Holding Corporation (DAN) 0.0 $86k 5.5k 15.61
Exeter Res Corp 0.0 $8.1k 6.6k 1.23
FEI Company 0.0 $22k 400.00 55.48
North Amern Palladium 0.0 $58k 43k 1.35
Precision Drilling Corporation 0.0 $173k 21k 8.26
Seabridge Gold (SA) 0.0 $50k 2.8k 17.98
Thompson Creek Metals 0.0 $173k 42k 4.14
Weatherford International Lt reg 0.0 $463k 41k 11.19
Clearwire Corporation 0.0 $102k 35k 2.89
Dragonwave 0.0 $62k 20k 3.19
Westport Innovations 0.0 $127k 4.8k 26.43
Macerich Company (MAC) 0.0 $458k 7.9k 58.30
Jaguar Mng 0.0 $6.5k 10k 0.64
Pinnacle West Capital Corporation (PNW) 0.0 $20k 400.00 50.98
Seadrill 0.0 $9.8k 269.00 36.54
Transalta Corp (TAC) 0.0 $134k 8.8k 15.19
Ballard Pwr Sys (BLDP) 0.0 $10.000000 10.00 1.00
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 10k 3.16
Rackspace Hosting 0.0 $69k 934.00 74.27
Udr (UDR) 0.0 $1.6k 67.00 23.73
Alexco Resource Corp 0.0 $38k 11k 3.58
Polymet Mining Corp 0.0 $10.000000 10.00 1.00
Cobalt Intl Energy 0.0 $151k 6.1k 24.56
SMART Technologies 0.0 $20.000000 10.00 2.00
International Tower Hill Mines (THM) 0.0 $59k 27k 2.19
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.4k 1.6k 0.88
Charter Communications 0.0 $15k 200.00 76.25
SPROTT RESOURCE Lending Corp 0.0 $325k 210k 1.55
Gold Reserve 0.0 $30.000000 10.00 3.00
Sonde Resources 0.0 $201k 123k 1.64
Atlantic Power Corporation 0.0 $388k 34k 11.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 3.5k 13.92
Vectren Corporation 0.0 $76k 2.6k 29.40
Costamare (CMRE) 0.0 $179k 13k 13.92
Cash Store Finl Svcs (CSFSF) 0.0 $40.000000 10.00 4.00
Imris (IMRSQ) 0.0 $11k 3.0k 3.69
Enerplus Corp 0.0 $14k 1.0k 12.96
Armour Residential Reit Inc *w exp 11/07/201 0.0 $75.000000 2.5k 0.03
Resolute Energy Corp *w exp 09/25/201 0.0 $835.680000 1.7k 0.48
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $0 300.00 0.00
Targa Res Corp (TRGP) 0.0 $11k 200.00 52.85
D Golden Minerals 0.0 $3.6k 800.00 4.55
Visteon Corporation (VC) 0.0 $113k 2.1k 53.82
Oncolytics Biotech 0.0 $28k 6.9k 4.01
Richmont Mines 0.0 $556k 185k 3.00
Avalon Rare Metals Inc C ommon 0.0 $575k 411k 1.40
Neptune Technologies Bioreso 0.0 $831k 413k 2.01
Great Panther Silver 0.0 $454k 293k 1.55
Linkedin Corp 0.0 $78k 680.00 114.82
Lone Pine Res 0.0 $626k 509k 1.23
Ralph Lauren Corp (RL) 0.0 $15k 100.00 149.90
Cbre Group Inc Cl A (CBRE) 0.0 $596k 30k 19.90
Liberty Media Corp lcpad 0.0 $255k 2.2k 116.01
Ocean Rig Udw 0.0 $412k 28k 14.93
Level 3 Communications 0.0 $76k 3.3k 23.11
Itt 0.0 $153k 6.5k 23.46
Brookfield Cda Office Pptys tr 0.0 $552k 19k 29.40
Hillshire Brands 0.0 $83k 3.0k 28.14
Novacopper 0.0 $20.000000 10.00 2.00
Kingsway Finl Svcs (KFS) 0.0 $10.000000 2.00 5.00
Lan Airlines Sa- (LTMAY) 0.0 $335k 14k 23.56
Tenet Healthcare Corporation (THC) 0.0 $224k 6.9k 32.47