Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2013

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 924 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.8 $932M 2.1M 442.66
Bk Of America Corp 2.9 $557M 46M 12.18
Exxon Mobil Corporation (XOM) 2.6 $505M 5.6M 90.11
International Business Machines (IBM) 2.0 $377M 1.8M 213.30
Procter & Gamble Company (PG) 1.7 $336M 4.4M 77.06
Wells Fargo & Company (WFC) 1.6 $311M 8.4M 36.99
Microsoft Corporation (MSFT) 1.5 $282M 9.9M 28.61
Chevron Corporation (CVX) 1.4 $278M 2.3M 118.82
Google 1.4 $274M 345k 794.19
Citigroup (C) 1.4 $272M 6.2M 44.24
At&t (T) 1.4 $269M 7.3M 36.69
Coca-Cola Company (KO) 1.2 $240M 5.9M 40.44
JPMorgan Chase & Co. (JPM) 1.2 $230M 4.8M 47.46
Berkshire Hath-cl B 1.2 $227M 2.2M 104.20
Pepsi (PEP) 1.1 $210M 2.7M 79.11
Verizon Communications (VZ) 1.1 $203M 4.1M 49.15
Philip Morris International (PM) 1.0 $196M 2.1M 92.71
ITC Holdings 1.0 $196M 2.2M 89.26
Cisco Systems (CSCO) 0.9 $175M 8.4M 20.89
Qualcomm (QCOM) 0.9 $171M 2.6M 66.94
Wal-Mart Stores (WMT) 0.8 $163M 2.2M 74.83
Oracle Corporation (ORCL) 0.8 $165M 5.1M 32.33
Amer Intl Grp Com Usd2.50 0.8 $146M 3.7M 38.82
Intel Corporation (INTC) 0.7 $142M 6.5M 21.83
Pfizer (PFE) 0.7 $139M 4.8M 28.86
CVS Caremark Corporation (CVS) 0.6 $107M 1.9M 54.99
eBay (EBAY) 0.6 $106M 1.9M 54.22
Amgen 0.5 $102M 996k 102.51
Companhia de Bebidas das Americas 0.5 $101M 2.4M 42.33
Banco Bradesco Sa Brad 0.5 $96M 5.7M 17.02
Taiwan Semiconductor Mfg (TSM) 0.5 $92M 5.4M 17.19
MetLife (MET) 0.5 $90M 2.4M 38.02
Altria (MO) 0.5 $89M 2.6M 34.39
Schlumberger (SLB) 0.5 $88M 1.2M 74.89
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $89M 1.8M 48.63
DTE Energy Company (DTE) 0.5 $86M 1.3M 68.34
Kimberly-Clark Corporation (KMB) 0.4 $83M 849k 97.98
Ameren Corp 0.4 $78M 2.2M 35.02
Goldman Sachs (GS) 0.4 $77M 525k 147.15
Gilead Sciences (GILD) 0.4 $78M 1.6M 48.94
Group Cgi Cad Cl A 0.4 $77M 2.8M 27.18
Allstate Corp 0.4 $77M 1.6M 49.07
U.S. Bancorp (USB) 0.4 $76M 2.2M 33.93
Mondelez Int (MDLZ) 0.4 $75M 2.4M 30.61
American Express 0.4 $73M 1.1M 67.46
Simon Property (SPG) 0.4 $73M 460k 158.56
Visa (V) 0.4 $69M 405k 169.84
Mrc Global Inc cmn (MRC) 0.4 $70M 2.1M 32.93
Costco Wholesale Corporation (COST) 0.3 $68M 644k 106.11
Newmont Mining Corporation (NEM) 0.3 $68M 1.6M 41.89
Stanley Black & Decker (SWK) 0.3 $68M 840k 80.97
Phillips 66 (PSX) 0.3 $67M 957k 69.97
Discover Financial Services (DFS) 0.3 $66M 1.5M 44.84
Johnson & Johnson (JNJ) 0.3 $66M 813k 81.53
Capital One Financial (COF) 0.3 $65M 1.2M 54.95
Exelon Corporation (EXC) 0.3 $65M 1.9M 34.48
Consolidated Edison (ED) 0.3 $63M 1.0M 61.03
Everest Re Group (EG) 0.3 $64M 490k 129.86
Duke Energy (DUK) 0.3 $63M 874k 72.59
Infosys Technologies (INFY) 0.3 $62M 1.1M 53.91
Merck & Co (MRK) 0.3 $62M 1.4M 44.20
EMC Corporation 0.3 $61M 2.5M 23.89
Public Service Enterprise (PEG) 0.3 $62M 1.8M 34.34
Northrop Grumman Corporation (NOC) 0.3 $59M 840k 70.15
Banco Itau Holding Financeira (ITUB) 0.3 $61M 3.4M 17.80
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.3 $60M 1.0M 58.18
Royal Caribbean Cruises (RCL) 0.3 $58M 1.7M 33.22
Energizer Holdings 0.3 $57M 574k 99.73
Wisconsin Energy Corporation 0.3 $57M 1.3M 42.89
Allergan Inc Com Stk 0.3 $58M 516k 111.63
Baidu.com 0.3 $58M 660k 87.70
Ensco Plc Shs Class A 0.3 $57M 956k 60.00
MasterCard Incorporated (MA) 0.3 $56M 104k 541.13
CenterPoint Energy (CNP) 0.3 $55M 2.3M 23.96
Corning Incorporated (GLW) 0.3 $54M 4.0M 13.33
BlackRock (BLK) 0.3 $54M 212k 256.88
Goldcorp 0.3 $54M 1.6M 33.64
Deutsche Bank Ag-registered (DB) 0.3 $53M 1.4M 39.16
L-3 Communications Holdings 0.3 $54M 663k 80.92
Vermilion Energy (VET) 0.3 $54M 1.0M 51.77
Republic Services (RSG) 0.3 $53M 1.6M 33.00
ConocoPhillips (COP) 0.3 $51M 852k 60.10
Canadian Natural Resources (CNQ) 0.3 $53M 1.6M 32.06
Accenture (ACN) 0.3 $53M 694k 75.97
Telus Ord (TU) 0.3 $53M 765k 69.06
PNC Financial Services (PNC) 0.3 $51M 761k 66.50
Ubs Ag Cmn 0.3 $50M 3.2M 15.37
Eli Lilly & Co. (LLY) 0.3 $51M 890k 56.79
J.M. Smucker Company (SJM) 0.3 $50M 501k 99.16
Industries N shs - a - (LYB) 0.3 $51M 807k 63.29
State Street Corporation (STT) 0.2 $48M 808k 59.09
Monsanto Company 0.2 $48M 456k 105.63
Colgate-Palmolive Company (CL) 0.2 $47M 400k 118.03
Ventas (VTR) 0.2 $48M 650k 73.20
Southwest Airlines (LUV) 0.2 $48M 3.6M 13.48
Carnival Corporation (CCL) 0.2 $46M 1.3M 34.30
Travelers Companies (TRV) 0.2 $46M 547k 84.19
Valero Energy Corporation (VLO) 0.2 $46M 1.0M 45.49
Kraft Foods 0.2 $46M 895k 51.53
Teva Pharmaceutical Industries (TEVA) 0.2 $44M 1.1M 39.68
Morgan Stanley (MS) 0.2 $45M 2.1M 21.98
Potash Corp. Of Saskatchewan I 0.2 $45M 1.1M 39.27
Nextera Energy (NEE) 0.2 $45M 575k 77.68
PG&E Corporation (PCG) 0.2 $44M 982k 44.53
Southern Company (SO) 0.2 $45M 953k 46.92
New Gold Inc Cda (NGD) 0.2 $44M 4.8M 9.09
Ameriprise Financial (AMP) 0.2 $43M 584k 73.65
PPG Industries (PPG) 0.2 $42M 317k 133.94
International Paper Company (IP) 0.2 $42M 900k 46.58
Health Care REIT 0.2 $43M 633k 67.91
General Mills (GIS) 0.2 $43M 878k 49.31
Prudential Financial (PRU) 0.2 $42M 715k 58.99
American Tower Reit (AMT) 0.2 $43M 557k 76.92
Molson Coors Brewing Company (TAP) 0.2 $41M 833k 48.93
Halliburton Company (HAL) 0.2 $41M 1.0M 40.41
Agrium Cad 0.2 $40M 410k 97.51
Coca-cola Enterprises 0.2 $40M 1.1M 36.92
Petroleo Brasileiro SA (PBR.A) 0.2 $39M 2.1M 18.15
Transocean (RIG) 0.2 $38M 732k 51.96
Medtronic 0.2 $39M 819k 46.96
Weyerhaeuser Company (WY) 0.2 $38M 1.2M 31.38
HCP 0.2 $38M 769k 49.86
Tor Dom Bk Cad (TD) 0.2 $39M 463k 83.25
Abbvie (ABBV) 0.2 $40M 968k 40.78
McDonald's Corporation (MCD) 0.2 $37M 368k 99.69
Western Digital (WDC) 0.2 $36M 711k 50.29
Computer Sciences Corporation 0.2 $37M 747k 49.23
Occidental Petroleum Corporation (OXY) 0.2 $37M 475k 78.37
Sun Life Financial (SLF) 0.2 $36M 1.3M 27.29
Gran Tierra Energy 0.2 $37M 6.3M 5.84
Vale 0.2 $36M 2.2M 16.53
Applied Materials 0.2 $38M 2.8M 13.48
Pembina Pipeline Corp (PBA) 0.2 $36M 1.1M 31.60
Constellation Brands (STZ) 0.2 $35M 736k 47.64
Amdocs Ltd ord (DOX) 0.2 $36M 978k 36.25
Gildan Activewear Inc Com Cad (GIL) 0.2 $34M 848k 39.90
ALLIANCE DATA SYS CORP Com Stk 0.2 $34M 212k 161.89
Prologis (PLD) 0.2 $35M 872k 39.98
Chubb Corporation 0.2 $33M 372k 87.53
Comcast Corporation (CMCSA) 0.2 $33M 775k 41.98
Union Pacific Corporation (UNP) 0.2 $34M 236k 142.41
Newell Rubbermaid (NWL) 0.2 $32M 1.2M 26.10
Symantec Corporation 0.2 $34M 1.4M 24.68
Walgreen Company 0.2 $33M 696k 47.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $33M 986k 33.10
H.J. Heinz Company 0.2 $32M 443k 72.27
Micron Technology (MU) 0.2 $33M 3.3M 9.97
Credicorp (BAP) 0.2 $33M 201k 166.05
Xl Group 0.2 $33M 1.1M 30.30
General Motors Company (GM) 0.2 $33M 1.2M 27.82
Marathon Petroleum Corp (MPC) 0.2 $33M 367k 89.60
Diamond Offshore Drilling 0.2 $31M 439k 69.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $31M 1.1M 28.81
Bristol Myers Squibb (BMY) 0.2 $31M 747k 41.19
Sherwin-Williams Company (SHW) 0.2 $31M 185k 168.89
Adobe Systems Incorporated (ADBE) 0.2 $31M 707k 43.52
Las Vegas Sands (LVS) 0.2 $31M 549k 56.35
Partner Re 0.2 $31M 334k 93.11
WellPoint 0.2 $30M 453k 66.23
Lowe's Companies (LOW) 0.2 $31M 829k 37.92
HDFC Bank (HDB) 0.2 $31M 840k 37.42
Ingersoll-rand Co Ltd-cl A 0.2 $30M 553k 55.01
Church & Dwight (CHD) 0.2 $31M 481k 64.63
Barrick Gold Corp 0.2 $31M 1.0M 29.37
Nabors Industries 0.2 $32M 1.9M 16.22
BRF Brasil Foods SA (BRFS) 0.2 $32M 1.4M 22.11
Ball Corp 0.2 $30M 640k 47.58
Turquoisehillres 0.2 $31M 4.9M 6.36
Cme (CME) 0.1 $28M 455k 61.41
Regions Financial Corporation (RF) 0.1 $29M 3.6M 8.19
Cincinnati Financial Corporation (CINF) 0.1 $28M 600k 47.22
Raytheon Company 0.1 $29M 491k 58.79
Target Corporation (TGT) 0.1 $30M 433k 68.45
Ultrapar Participacoes SA (UGP) 0.1 $30M 1.2M 25.38
Yahoo! 0.1 $30M 1.3M 23.53
CF Industries Holdings (CF) 0.1 $29M 150k 190.37
Century Aluminum Company (CENX) 0.1 $29M 3.8M 7.73
Teck Resources Ltd cl b (TECK) 0.1 $29M 1.0M 28.15
Yamana Gold 0.1 $29M 1.9M 15.40
Hca Holdings (HCA) 0.1 $29M 724k 40.63
Mobile TeleSystems OJSC 0.1 $26M 1.3M 20.74
ICICI Bank (IBN) 0.1 $27M 635k 42.90
Fidelity National Information Services (FIS) 0.1 $26M 660k 39.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 408k 67.61
Dominion Resources (D) 0.1 $27M 466k 58.18
Tyson Foods (TSN) 0.1 $27M 1.1M 24.82
Helmerich & Payne (HP) 0.1 $26M 430k 60.70
Sprint Nextel Corporation 0.1 $27M 4.4M 6.21
Texas Instruments Incorporated (TXN) 0.1 $27M 755k 35.48
UnitedHealth (UNH) 0.1 $27M 463k 57.21
Dell 0.1 $26M 1.8M 14.33
Illinois Tool Works (ITW) 0.1 $27M 448k 60.94
Fifth Third Ban (FITB) 0.1 $26M 1.6M 16.31
Lam Research Corporation (LRCX) 0.1 $26M 630k 41.46
Adt 0.1 $27M 542k 48.94
Legg Mason 0.1 $25M 770k 32.15
Home Depot (HD) 0.1 $25M 361k 69.78
General Electric Company 0.1 $25M 1.1M 23.12
3M Company (MMM) 0.1 $25M 236k 106.31
Franklin Resources (BEN) 0.1 $24M 161k 150.81
PT Telekomunikasi Indonesia (TLK) 0.1 $25M 562k 45.08
Ca 0.1 $25M 992k 25.18
Fiserv (FI) 0.1 $25M 282k 87.86
Key (KEY) 0.1 $26M 2.6M 9.96
Marvell Technology Group 0.1 $26M 2.4M 10.58
Kinross Gold Corp (KGC) 0.1 $26M 3.2M 7.92
McCormick & Company, Incorporated (MKC) 0.1 $26M 350k 73.55
Anadarko Pete Corp 0.1 $26M 292k 87.45
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $25M 731k 33.73
Avnet 0.1 $25M 690k 36.20
Tahoe Resources 0.1 $26M 1.5M 17.59
Methanex Corp (MEOH) 0.1 $23M 558k 40.74
Rogers Communications -cl B (RCI) 0.1 $23M 447k 51.08
Flowserve Corporation (FLS) 0.1 $23M 136k 167.71
Apache Corp Com Stk 0.1 $23M 293k 77.16
BANK NEW YORK MELLON Corp Com Stk 0.1 $23M 820k 27.99
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $23M 352k 65.03
Franco-Nevada Corporation (FNV) 0.1 $23M 493k 45.64
Annaly C 0.1 $23M 1.5M 15.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $24M 756k 31.10
Peabody Energy Corporation 0.1 $20M 964k 21.15
Walt Disney Company (DIS) 0.1 $21M 372k 56.80
McGraw-Hill Companies 0.1 $22M 423k 52.08
CIGNA Corporation 0.1 $21M 342k 62.37
Abbott Laboratories 0.1 $22M 619k 35.32
Arch Capital Group (ACGL) 0.1 $22M 414k 52.57
Zimmer Holdings (ZBH) 0.1 $21M 277k 75.22
Enersis 0.1 $21M 1.1M 19.24
Suncor Energy (SU) 0.1 $21M 699k 29.96
Silver Wheaton Corp 0.1 $21M 659k 31.30
General Growth Properties 0.1 $22M 1.1M 19.88
Agnico-eagle Mines 0.1 $21M 510k 41.02
Avery Dennison Corp 0.1 $22M 512k 43.07
Baytex Energy Corp (BTE) 0.1 $21M 498k 41.90
Loews Corporation (L) 0.1 $18M 415k 44.07
Gerdau SA (GGB) 0.1 $20M 2.6M 7.71
M&T Bank Corporation (MTB) 0.1 $19M 188k 103.16
Harris Corporation 0.1 $20M 434k 46.34
Celestica 0.1 $19M 2.4M 8.07
Cott Corp 0.1 $19M 1.8M 10.10
News Corporation 0.1 $19M 634k 30.51
Xerox Corporation 0.1 $20M 2.3M 8.60
EOG Resources (EOG) 0.1 $19M 144k 128.07
Marathon Oil Corporation (MRO) 0.1 $20M 594k 33.72
Harry Winston Diamond Corp Com Stk 0.1 $19M 1.2M 16.34
Southern Copper Corporation (SCCO) 0.1 $20M 532k 37.57
Stantec (STN) 0.1 $19M 439k 44.11
American Capital Agency 0.1 $19M 569k 32.78
First Majestic Silver Corp (AG) 0.1 $20M 1.2M 16.19
Telefonica Brasil Sa 0.1 $19M 709k 26.68
Alamos Gold Inc Common 0.1 $20M 1.4M 13.73
Covanta Holding Corporation 0.1 $17M 827k 20.15
Hartford Financial Services (HIG) 0.1 $17M 643k 25.80
Northern Trust Corporation (NTRS) 0.1 $18M 330k 54.56
SLM Corporation (SLM) 0.1 $17M 819k 20.50
Canadian Natl Ry (CNI) 0.1 $18M 177k 100.50
T. Rowe Price (TROW) 0.1 $18M 238k 74.87
Safeway 0.1 $18M 678k 26.35
Eastman Chemical Company (EMN) 0.1 $18M 261k 69.87
MSC Industrial Direct (MSM) 0.1 $17M 200k 85.78
Liberty Media 0.1 $17M 779k 21.37
Maxim Integrated Products 0.1 $17M 510k 32.64
Gap (GAP) 0.1 $16M 463k 35.40
Bmc Software 0.1 $18M 382k 46.33
Bce (BCE) 0.1 $17M 367k 46.71
Xcel Energy (XEL) 0.1 $17M 571k 29.70
Forest Laboratories 0.1 $16M 431k 38.04
Entergy Corporation (ETR) 0.1 $17M 275k 63.24
Companhia Energetica Minas Gerais (CIG) 0.1 $17M 1.4M 11.85
Edison International (EIX) 0.1 $18M 355k 50.32
Seagate Technology Com Stk 0.1 $18M 487k 36.56
Transcanada Corp 0.1 $17M 345k 47.74
Herbalife Ltd Com Stk (HLF) 0.1 $18M 481k 37.45
Empresa Nacional de Electricidad 0.1 $17M 314k 53.08
Questar Corporation 0.1 $18M 733k 24.33
Randgold Resources 0.1 $17M 200k 85.98
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.1M 16.44
Federal Realty Inv. Trust 0.1 $17M 154k 108.04
Valeant Pharmaceuticals Int 0.1 $17M 223k 75.06
Motorola Solutions (MSI) 0.1 $17M 266k 64.03
HudBay Minerals (HBM) 0.1 $17M 1.7M 9.62
Te Connectivity Ltd for (TEL) 0.1 $17M 394k 41.93
Cognizant Technology Solutions (CTSH) 0.1 $15M 191k 76.62
Sociedad Quimica y Minera (SQM) 0.1 $15M 275k 55.45
Philippine Long Distance Telephone 0.1 $15M 212k 70.94
Public Storage (PSA) 0.1 $16M 104k 152.32
Brown-Forman Corporation (BF.B) 0.1 $15M 216k 71.40
E.I. du Pont de Nemours & Company 0.1 $16M 328k 49.16
Williams Companies (WMB) 0.1 $15M 406k 37.46
Cintas Corporation (CTAS) 0.1 $15M 336k 44.13
Estee Lauder Companies (EL) 0.1 $16M 245k 64.03
Wyndham Worldwide Corporation 0.1 $16M 242k 64.48
Humana (HUM) 0.1 $16M 225k 69.11
FMC Corporation (FMC) 0.1 $16M 284k 57.03
Talisman Energy Inc Com Stk 0.1 $16M 1.3M 12.23
KLA-Tencor Corporation (KLAC) 0.1 $16M 305k 52.74
Bancolombia (CIB) 0.1 $15M 230k 63.25
Open Text Corp (OTEX) 0.1 $15M 250k 59.10
Triumph (TGI) 0.1 $16M 205k 78.50
Mag Silver Corp (MAG) 0.1 $15M 1.6M 9.49
O'reilly Automotive (ORLY) 0.1 $16M 153k 102.44
Facebook Inc cl a (META) 0.1 $15M 578k 25.58
Compania de Minas Buenaventura SA (BVN) 0.1 $14M 544k 25.96
Time Warner 0.1 $13M 223k 57.62
Assurant (AIZ) 0.1 $13M 292k 45.01
Ace Limited Cmn 0.1 $14M 157k 88.97
Principal Financial (PFG) 0.1 $14M 400k 34.03
Lincoln National Corporation (LNC) 0.1 $14M 435k 32.61
Equifax (EFX) 0.1 $14M 250k 57.59
Ecolab (ECL) 0.1 $14M 168k 80.18
FedEx Corporation (FDX) 0.1 $13M 128k 98.20
NYSE Euronext 0.1 $13M 338k 38.64
NetApp (NTAP) 0.1 $14M 408k 34.16
Noble Energy 0.1 $13M 108k 115.66
Fossil 0.1 $13M 135k 96.60
McKesson Corporation (MCK) 0.1 $13M 119k 107.96
Hewlett-Packard Company 0.1 $14M 573k 23.84
Encana Corp 0.1 $13M 691k 19.45
Danaher Corporation (DHR) 0.1 $14M 223k 62.15
Murphy Oil Corporation (MUR) 0.1 $14M 217k 63.73
General Dynamics Corporation (GD) 0.1 $13M 179k 70.51
SL Green Realty 0.1 $13M 155k 86.11
Sempra Energy (SRE) 0.1 $14M 169k 79.94
Magna Intl Inc cl a (MGA) 0.1 $14M 242k 58.77
Roper Industries (ROP) 0.1 $14M 108k 127.31
Southwestern Energy Company 0.1 $14M 385k 37.26
Broadcom Corporation 0.1 $13M 374k 34.68
Companhia de Saneamento Basi (SBS) 0.1 $14M 295k 47.73
Noble Corporation Com Stk 0.1 $13M 341k 38.15
Cubist Pharmaceuticals 0.1 $14M 307k 46.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 275k 46.99
Iamgold Corp (IAG) 0.1 $14M 1.9M 7.22
Manulife Finl Corp (MFC) 0.1 $13M 899k 14.73
Embraer S A (ERJ) 0.1 $14M 381k 35.67
Rio Alto Mng 0.1 $13M 2.9M 4.60
Mosaic (MOS) 0.1 $14M 226k 59.61
Progressive Waste Solutions 0.1 $14M 654k 21.17
Hollyfrontier Corp 0.1 $14M 276k 51.45
Expedia (EXPE) 0.1 $13M 217k 60.01
Western Union Company (WU) 0.1 $12M 785k 15.04
Pulte (PHM) 0.1 $11M 545k 20.24
NVIDIA Corporation (NVDA) 0.1 $12M 949k 12.83
Willis Group Holdings 0.1 $11M 283k 39.49
Comerica Incorporated (CMA) 0.1 $11M 308k 35.95
Regis Corporation 0.1 $12M 636k 18.19
Thermo Fisher Scientific (TMO) 0.1 $12M 160k 76.49
Parker-Hannifin Corporation (PH) 0.1 $11M 125k 91.58
Torchmark Corporation 0.1 $11M 186k 59.80
Biogen Idec (BIIB) 0.1 $12M 62k 192.61
Washington Post Company 0.1 $12M 26k 447.01
Dean Foods Company 0.1 $11M 601k 18.13
Research In Motion 0.1 $12M 799k 14.46
CNA Financial Corporation (CNA) 0.1 $11M 350k 32.69
salesforce (CRM) 0.1 $11M 63k 178.84
Companhia Brasileira de Distrib. 0.1 $11M 207k 53.28
Tata Motors 0.1 $11M 460k 24.41
Celgene Corporation 0.1 $11M 95k 115.91
Denbury Resources 0.1 $11M 601k 18.65
Transglobe Energy Corp 0.1 $11M 1.3M 8.56
Wipro (WIT) 0.1 $11M 1.1M 10.10
ANALOG DEVICES INC COM Stk 0.1 $12M 248k 46.49
EQT Corporation (EQT) 0.1 $12M 176k 67.75
Scripps Networks Interactive 0.1 $12M 191k 64.34
Regency Centers Corporation (REG) 0.1 $12M 223k 52.91
Covidien 0.1 $11M 168k 67.84
Huntington Ingalls Inds (HII) 0.1 $12M 221k 53.33
Just Energy Group 0.1 $12M 1.8M 6.57
Express Scripts Holding 0.1 $11M 196k 57.62
Time Warner Cable 0.1 $8.9M 93k 96.07
Companhia Siderurgica Nacional (SID) 0.1 $9.3M 2.1M 4.48
NRG Energy (NRG) 0.1 $9.6M 362k 26.49
Charles Schwab Corporation (SCHW) 0.1 $9.9M 557k 17.69
ResMed (RMD) 0.1 $9.7M 209k 46.36
Kohl's Corporation (KSS) 0.1 $10M 222k 46.13
Mattel (MAT) 0.1 $8.7M 199k 43.77
Nucor Corporation (NUE) 0.1 $11M 228k 46.15
National-Oilwell Var 0.1 $8.7M 123k 70.75
Campbell Soup Company (CPB) 0.1 $10M 226k 45.36
CenturyLink 0.1 $11M 299k 35.13
Macy's (M) 0.1 $9.4M 224k 41.84
Canadian Pacific Railway 0.1 $9.4M 72k 130.46
ConAgra Foods (CAG) 0.1 $9.7M 271k 35.81
Axis Capital Holdings (AXS) 0.1 $9.8M 235k 41.62
Chesapeake Energy Corporation 0.1 $9.9M 487k 20.41
NetEase (NTES) 0.1 $9.9M 180k 54.77
Activision Blizzard 0.1 $10M 687k 14.57
Banco Santander-Chile (BSAC) 0.1 $9.6M 338k 28.47
Advanced Semiconductor Engineering 0.1 $9.4M 2.3M 4.11
Neustar 0.1 $9.4M 201k 46.53
Lions Gate Entertainment 0.1 $9.0M 379k 23.77
Imax Corp Cad (IMAX) 0.1 $9.8M 367k 26.76
Baxter Intl Inc Com Stk 0.1 $9.1M 125k 72.64
BECTON DICKINSON & CO Com Stk 0.1 $10M 109k 95.61
Kimco Realty Corporation (KIM) 0.1 $8.9M 398k 22.40
American Wtr Wks 0.1 $9.2M 222k 41.44
Ametek 0.1 $9.6M 221k 43.36
Pengrowth Energy Corp 0.1 $9.2M 1.8M 5.10
Wi-lan 0.1 $8.9M 2.2M 4.06
& PROD CO shares Brookfield 0.1 $9.2M 379k 24.34
Catamaran 0.1 $9.4M 177k 52.99
Bellatrix Exploration 0.1 $9.6M 1.5M 6.44
Cit 0.0 $8.0M 185k 43.48
Vimpel 0.0 $7.0M 586k 11.89
Petroleo Brasileiro SA (PBR) 0.0 $7.0M 420k 16.57
Devon Energy Corporation (DVN) 0.0 $8.1M 144k 56.42
AES Corporation (AES) 0.0 $8.5M 679k 12.57
FirstEnergy (FE) 0.0 $7.9M 188k 42.20
PetSmart 0.0 $7.1M 114k 62.10
Dow Chemical Company 0.0 $7.6M 240k 31.84
Akamai Technologies (AKAM) 0.0 $6.9M 195k 35.32
Xilinx 0.0 $7.7M 202k 38.17
Aetna 0.0 $7.8M 153k 51.13
CareFusion Corporation 0.0 $7.9M 226k 34.99
Praxair 0.0 $7.4M 67k 111.54
Tyco International Ltd S hs 0.0 $6.9M 215k 32.00
WESCO International (WCC) 0.0 $7.4M 102k 72.61
Dover Corporation (DOV) 0.0 $7.7M 106k 72.88
First Solar (FSLR) 0.0 $8.6M 318k 26.96
Primerica (PRI) 0.0 $8.4M 255k 32.78
Sina Corporation 0.0 $7.9M 162k 48.59
Whiting Petroleum Corporation 0.0 $7.2M 142k 50.84
Ctrip.com International 0.0 $7.9M 371k 21.38
Plains Exploration & Production Company 0.0 $7.6M 160k 47.47
Mindray Medical International 0.0 $7.4M 186k 39.94
Equinix 0.0 $7.2M 33k 216.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 1.3M 6.76
Siliconware Precision Industries 0.0 $6.9M 1.2M 5.83
SanDisk Corporation 0.0 $8.6M 157k 54.96
Silver Standard Res 0.0 $8.6M 812k 10.55
BANK OF MONTREAL Cadcom 0.0 $8.6M 137k 62.94
Sierra Wireless 0.0 $8.2M 773k 10.64
Boston Properties (BXP) 0.0 $7.6M 75k 101.06
QEP Resources 0.0 $7.4M 232k 31.84
Banco De Chille Adr 0 0.0 $8.0M 85k 94.82
Aurico Gold 0.0 $7.2M 1.1M 6.30
Tim Participacoes Sa- 0.0 $6.8M 311k 21.88
Telephone And Data Systems (TDS) 0.0 $7.3M 345k 21.07
Hasbro (HAS) 0.0 $6.5M 149k 43.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0M 303k 16.64
Focus Media Holding 0.0 $6.5M 244k 26.81
Genworth Financial (GNW) 0.0 $5.2M 515k 10.00
Leucadia National 0.0 $6.1M 221k 27.43
Crown Castle International 0.0 $5.5M 80k 69.63
IAC/InterActive 0.0 $5.0M 113k 44.68
Host Hotels & Resorts (HST) 0.0 $5.4M 309k 17.49
Hudson City Ban 0.0 $5.0M 583k 8.64
International Game Technology 0.0 $5.3M 321k 16.50
J.C. Penney Company 0.0 $4.9M 325k 15.11
Molex Incorporated 0.0 $5.1M 173k 29.28
Vulcan Materials Company (VMC) 0.0 $5.9M 115k 51.70
Kroger (KR) 0.0 $5.2M 156k 33.14
Stryker Corporation (SYK) 0.0 $5.1M 78k 65.24
Staples 0.0 $6.3M 471k 13.42
Aflac 0.0 $5.7M 110k 52.02
New Oriental Education & Tech 0.0 $6.1M 340k 18.00
Dolby Laboratories (DLB) 0.0 $6.3M 189k 33.56
Reliance Steel & Aluminum (RS) 0.0 $6.2M 87k 71.17
CPFL Energia 0.0 $6.2M 294k 20.94
Hormel Foods Corporation (HRL) 0.0 $6.1M 148k 41.32
Intuit (INTU) 0.0 $6.2M 94k 65.66
Pepco Holdings 0.0 $6.5M 304k 21.40
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 201k 32.35
Energen Corporation 0.0 $6.0M 115k 52.01
Golden Star Cad 0.0 $5.1M 3.2M 1.60
Lululemon Athletica (LULU) 0.0 $5.8M 93k 62.26
United Microelectronics (UMC) 0.0 $6.5M 3.6M 1.80
United States Steel Corporation (X) 0.0 $6.0M 310k 19.50
Compania Cervecerias Unidas (CCU) 0.0 $5.7M 171k 33.08
Au Optronics Corp 0.0 $6.3M 1.5M 4.30
Baker Hughes 0.0 $4.8M 104k 46.41
Aurizon Mines 0.0 $5.7M 1.3M 4.38
Silvercorp Metals (SVM) 0.0 $5.5M 1.4M 3.98
Advantage Oil & Gas 0.0 $6.2M 1.7M 3.70
KAR Auction Services (KAR) 0.0 $6.0M 300k 20.03
Rubicon Minerals Corp 0.0 $5.5M 2.2M 2.43
Nevsun Res 0.0 $6.3M 1.6M 3.86
Platinum Group Metals 0.0 $5.3M 3.7M 1.41
Block H & R 0.0 $4.8M 164k 29.42
Agco Corp Com Usd0.01 0.0 $5.3M 102k 52.12
Timmins Gold Corp 0.0 $5.8M 2.0M 2.89
Mfc Industrial 0.0 $5.7M 633k 9.06
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 637k 7.93
Sandstorm Gold (SAND) 0.0 $5.6M 595k 9.47
Vale (VALE) 0.0 $3.9M 227k 17.29
Progressive Corporation (PGR) 0.0 $4.5M 179k 25.27
AutoNation (AN) 0.0 $3.4M 78k 43.75
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 27k 176.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 54k 54.97
Brookfield Asset Management 0.0 $3.0M 83k 36.52
Bunge 0.0 $3.2M 44k 73.83
Cardinal Health (CAH) 0.0 $3.2M 77k 41.62
Shaw Communications Inc cl b conv 0.0 $3.5M 141k 24.77
SYSCO Corporation (SYY) 0.0 $3.6M 103k 35.17
KBR (KBR) 0.0 $3.8M 119k 32.08
Darden Restaurants (DRI) 0.0 $4.5M 86k 51.68
Equity Residential (EQR) 0.0 $3.1M 57k 55.05
Unum (UNM) 0.0 $3.9M 137k 28.25
DeVry 0.0 $3.6M 114k 31.75
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 98k 29.55
Hess (HES) 0.0 $4.4M 62k 71.60
Intuitive Surgical (ISRG) 0.0 $3.3M 6.8k 491.26
TJX Companies (TJX) 0.0 $3.3M 71k 46.74
Brookfield Infrastructure Part (BIP) 0.0 $3.6M 95k 38.16
Clorox Company (CLX) 0.0 $4.6M 52k 88.54
Apollo Group Inc cl a 0 0.0 $4.2M 242k 17.38
Vornado Realty Trust (VNO) 0.0 $2.9M 35k 83.63
Delta Air Lines (DAL) 0.0 $4.7M 286k 16.51
Illumina (ILMN) 0.0 $3.1M 58k 53.99
Celanese Corporation (CE) 0.0 $4.3M 98k 44.05
Companhia Paranaense de Energia 0.0 $4.2M 270k 15.47
Sterlite Industries India 0.0 $3.3M 474k 6.98
Taseko Cad (TGB) 0.0 $4.2M 1.5M 2.79
Brookfield Ppty Corp Cad 0.0 $3.1M 182k 17.17
Covance 0.0 $4.4M 59k 74.31
Firstservice Cad Sub Vtg 0.0 $3.4M 101k 33.34
Nice Systems (NICE) 0.0 $3.7M 99k 36.83
Sunopta (STKL) 0.0 $3.9M 548k 7.20
TransDigm Group Incorporated (TDG) 0.0 $3.4M 22k 152.91
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $3.6M 78k 46.20
Braskem SA (BAK) 0.0 $3.0M 224k 13.54
Rbc Cad (RY) 0.0 $3.9M 65k 60.24
Denison Mines Corp (DNN) 0.0 $3.4M 2.5M 1.37
Cae (CAE) 0.0 $4.6M 472k 9.77
Mellanox Technologies 0.0 $3.4M 62k 55.31
Rackspace Hosting 0.0 $3.6M 71k 50.48
Descartes Sys Grp (DSGX) 0.0 $3.5M 372k 9.37
Garmin (GRMN) 0.0 $3.6M 108k 33.05
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $3.1M 33k 92.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.2M 671k 6.26
Embotelladora Andina SA (AKO.B) 0.0 $4.1M 103k 40.00
Nordion 0.0 $3.6M 545k 6.63
Alcoa 0.0 $4.6M 544k 8.52
Autoliv 0.0 $3.1M 45k 69.15
Bb&t Corp 0.0 $3.0M 96k 31.39
Best Buy 0.0 $4.6M 208k 22.15
Kinder Morgan (KMI) 0.0 $3.1M 79k 38.68
Fortuna Silver Mines 0.0 $3.0M 705k 4.31
Delphi Automotive 0.0 $4.1M 93k 44.40
Brookfield Cda Office Pptys tr 0.0 $3.9M 142k 27.82
Directv 0.0 $3.7M 66k 56.59
Pentair 0.0 $4.2M 79k 52.75
Realogy Hldgs (HOUS) 0.0 $3.2M 65k 48.83
Crown Holdings (CCK) 0.0 $2.6M 63k 41.61
Melco Crown Entertainment (MLCO) 0.0 $2.5M 105k 23.35
Northeast Utilities System 0.0 $2.0M 46k 43.47
Ansys (ANSS) 0.0 $1.6M 20k 81.40
People's United Financial 0.0 $1.6M 119k 13.42
Moody's Corporation (MCO) 0.0 $1.4M 25k 53.31
Range Resources (RRC) 0.0 $1.7M 21k 81.05
Norfolk Southern (NSC) 0.0 $2.4M 31k 77.07
Sony Corporation (SONY) 0.0 $1.7M 97k 17.40
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 6.5k 156.62
Cerner Corporation 0.0 $2.3M 24k 94.75
Citrix Systems 0.0 $2.8M 38k 72.16
Digital Realty Trust (DLR) 0.0 $2.8M 42k 66.91
Edwards Lifesciences (EW) 0.0 $1.2M 15k 82.19
FMC Technologies 0.0 $1.6M 30k 54.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 74.46
Paychex (PAYX) 0.0 $1.4M 41k 35.06
Reynolds American 0.0 $2.6M 58k 44.49
Spectra Energy 0.0 $2.6M 84k 30.75
Teradata Corporation (TDC) 0.0 $2.0M 34k 58.50
Boston Scientific Corporation (BSX) 0.0 $1.6M 202k 7.81
Verisign (VRSN) 0.0 $1.8M 37k 47.28
DaVita (DVA) 0.0 $1.2M 11k 118.64
AmerisourceBergen (COR) 0.0 $2.7M 52k 51.45
Mohawk Industries (MHK) 0.0 $1.9M 17k 113.13
Waters Corporation (WAT) 0.0 $2.2M 24k 93.90
Mylan 0.0 $1.9M 66k 28.95
Newfield Exploration 0.0 $2.6M 115k 22.42
United States Cellular Corporation (USM) 0.0 $2.6M 73k 35.99
Red Hat 0.0 $1.3M 25k 50.54
NiSource (NI) 0.0 $1.4M 49k 29.33
Plum Creek Timber 0.0 $1.5M 30k 52.21
GlaxoSmithKline 0.0 $2.6M 55k 46.91
Marsh & McLennan Companies (MMC) 0.0 $2.7M 70k 37.96
Sigma-Aldrich Corporation 0.0 $1.3M 17k 77.63
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 62k 41.97
Ford Motor Company (F) 0.0 $2.3M 174k 13.15
Linear Technology Corporation 0.0 $2.8M 72k 38.37
Whole Foods Market 0.0 $1.9M 22k 86.75
Marriott International (MAR) 0.0 $2.8M 67k 42.23
Coventry Health Care 0.0 $1.1M 24k 47.03
Hershey Company (HSY) 0.0 $1.7M 19k 87.53
Kellogg Company (K) 0.0 $2.0M 31k 64.43
Advance Auto Parts (AAP) 0.0 $1.4M 17k 82.66
Dr Pepper Snapple 0.0 $1.3M 27k 46.95
Autozone 0.0 $1.8M 4.5k 396.68
PPL Corporation (PPL) 0.0 $2.5M 80k 31.31
Pioneer Natural Resources 0.0 $2.7M 22k 124.25
Wynn Resorts (WYNN) 0.0 $987k 7.9k 125.22
Juniper Networks (JNPR) 0.0 $1.4M 74k 18.54
Invesco (IVZ) 0.0 $2.4M 83k 28.96
Mead Johnson Nutrition 0.0 $2.0M 26k 77.47
Lorillard 0.0 $2.0M 49k 40.34
IntercontinentalEx.. 0.0 $1.6M 9.6k 163.08
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6M 767k 3.42
Life Technologies 0.0 $1.4M 22k 64.62
Perrigo Company 0.0 $1.4M 12k 118.72
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 24k 63.72
Concho Resources 0.0 $1.3M 13k 97.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 21k 56.45
Banco Santander (SAN) 0.0 $1.5M 225k 6.81
Warner Chilcott Plc - 0.0 $2.7M 202k 13.55
Cimarex Energy 0.0 $2.3M 30k 75.46
MGM Resorts International. (MGM) 0.0 $2.0M 154k 13.15
Lloyds TSB (LYG) 0.0 $1.1M 353k 3.00
Qlt 0.0 $1.5M 171k 8.86
St. Jude Medical 0.0 $1.5M 37k 40.44
Cameron International Corporation 0.0 $2.2M 34k 65.20
Autodesk Inc Com Stk 0.0 $2.0M 49k 41.25
Altera Corp Com Stk 0.0 $1.6M 45k 35.46
Avon Prods Inc Com Stk 0.0 $1.8M 87k 20.73
Bard C R Inc Com Stk 0.0 $2.4M 24k 100.78
Navistar International Corporation 0.0 $1.2M 34k 34.56
Endeavour Silver Corp (EXK) 0.0 $1.9M 299k 6.23
Precision Drilling Corporation 0.0 $1.2M 134k 9.24
Vista Gold (VGZ) 0.0 $1.4M 632k 2.16
Hyatt Hotels Corporation (H) 0.0 $1.7M 40k 43.23
Weatherford International Lt reg 0.0 $1.2M 96k 12.14
Macerich Company (MAC) 0.0 $1.2M 19k 64.37
Fibria Celulose 0.0 $1.1M 91k 12.07
Oneok (OKE) 0.0 $1.4M 30k 47.67
MetroPCS Communications 0.0 $1.0M 95k 10.90
Thomson Reuters Corp 0.0 $2.7M 82k 32.45
Avago Technologies 0.0 $2.9M 80k 35.90
Tanzanian Royalty Expl Corp 0.0 $2.0M 499k 3.91
Costamare (CMRE) 0.0 $1.4M 86k 15.89
Penn West Energy Trust 0.0 $1.8M 169k 10.75
Exfo 0.0 $1.1M 220k 5.15
Air Prod & Chem 0.0 $2.6M 29k 87.12
Amphenol Corp-cl A 0.0 $1.6M 21k 74.64
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 489k 4.33
Augusta Res Corp 0.0 $1.2M 467k 2.57
Avalonbay Cmntys 0.0 $2.7M 22k 126.65
Equal Energy 0.0 $1.7M 446k 3.84
Primero Mining Corporation 0.0 $2.0M 301k 6.67
Banro Corp 0.0 $2.5M 1.4M 1.71
Linkedin Corp 0.0 $1.6M 9.3k 176.08
Beam 0.0 $2.3M 36k 63.53
Oi Sa-adr sp 0.0 $1.2M 350k 3.36
Aon 0.0 $2.6M 43k 61.49
Workday Inc cl a (WDAY) 0.0 $2.7M 44k 61.62
Actavis 0.0 $2.1M 23k 92.13
Granite Real Estate (GRP.U) 0.0 $2.7M 72k 38.24
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 55k 33.39
EXCO Resources 0.0 $0 68.00 0.00
Banco Santander (BSBR) 0.0 $778k 107k 7.26
Lear Corporation (LEA) 0.0 $115k 2.1k 54.76
PT Indosat Tbk (IIT) 0.0 $928k 29k 32.56
CMS Energy Corporation (CMS) 0.0 $50k 1.8k 27.78
Tenaris (TS) 0.0 $193k 4.7k 40.86
Portland General Electric Company (POR) 0.0 $67k 2.2k 30.45
Emcor (EME) 0.0 $47k 1.1k 42.73
Broadridge Financial Solutions (BR) 0.0 $42k 1.7k 24.71
Reinsurance Group of America (RGA) 0.0 $12k 200.00 60.00
TD Ameritrade Holding 0.0 $81k 3.9k 20.62
DST Systems 0.0 $57k 800.00 71.25
Nasdaq Omx (NDAQ) 0.0 $37k 1.1k 32.71
Expeditors International of Washington (EXPD) 0.0 $54k 1.5k 36.00
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Via 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $42k 900.00 46.67
Hospira 0.0 $33k 1.0k 32.48
American Eagle Outfitters (AEO) 0.0 $11k 600.00 18.33
Cameco Corporation (CCJ) 0.0 $20k 961.00 20.81
Coach 0.0 $25k 500.00 50.00
Continental Resources 0.0 $6.0k 70.00 85.71
Cummins (CMI) 0.0 $104k 900.00 115.56
DENTSPLY International 0.0 $705k 17k 42.42
Diebold Incorporated 0.0 $36k 1.2k 30.00
Family Dollar Stores 0.0 $18k 300.00 60.00
Genuine Parts Company (GPC) 0.0 $50k 639.00 78.25
Hawaiian Electric Industries (HE) 0.0 $72k 2.6k 27.69
Hologic (HOLX) 0.0 $6.0k 260.00 23.08
MeadWestva 0.0 $300k 8.3k 36.35
Microchip Technology (MCHP) 0.0 $107k 2.9k 36.76
MICROS Systems 0.0 $14k 300.00 46.67
Nuance Communications 0.0 $999.920000 58.00 17.24
Pitney Bowes (PBI) 0.0 $39k 2.6k 15.00
R.R. Donnelley & Sons Company 0.0 $111k 9.2k 12.07
RPM International (RPM) 0.0 $25k 800.00 31.25
Ritchie Bros. Auctioneers Inco 0.0 $752k 35k 21.76
Trimble Navigation (TRMB) 0.0 $5.0k 156.00 32.05
Ultra Petroleum 0.0 $0 11.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Zebra Technologies (ZBRA) 0.0 $52k 1.1k 47.27
Supervalu 0.0 $377k 75k 5.05
Nordstrom (JWN) 0.0 $55k 1.0k 55.00
Harley-Davidson (HOG) 0.0 $1.0k 11.00 90.91
Johnson Controls 0.0 $71k 2.0k 35.22
Electronic Arts (EA) 0.0 $234k 13k 17.72
Timken Company (TKR) 0.0 $57k 1.0k 57.00
Cabot Corporation (CBT) 0.0 $21k 600.00 35.00
Laboratory Corp. of America Holdings 0.0 $6.0k 61.00 98.36
Nokia Corporation (NOK) 0.0 $770k 235k 3.28
International Flavors & Fragrances (IFF) 0.0 $23k 300.00 76.67
Whirlpool Corporation (WHR) 0.0 $777k 6.6k 118.48
TECO Energy 0.0 $80k 4.5k 17.78
Foot Locker (FL) 0.0 $27k 800.00 33.75
Masco Corporation (MAS) 0.0 $101k 5.0k 20.20
Weight Watchers International 0.0 $8.0k 200.00 40.00
MDU Resources (MDU) 0.0 $233k 9.3k 24.95
Cabela's Incorporated 0.0 $30k 500.00 60.00
Cadence Design Systems (CDNS) 0.0 $49k 3.5k 14.00
Omnicare 0.0 $65k 1.6k 40.62
WellCare Health Plans 0.0 $70k 1.2k 58.33
Rockwell Collins 0.0 $46k 733.00 62.76
Goodyear Tire & Rubber Company (GT) 0.0 $130k 10k 12.62
Compuware Corporation 0.0 $32k 2.6k 12.31
Lockheed Martin Corporation (LMT) 0.0 $466k 4.8k 96.52
Aol 0.0 $62k 1.6k 38.75
Cenovus Energy (CVE) 0.0 $999.940000 17.00 58.82
Deere & Company (DE) 0.0 $1.0k 11.00 90.91
DISH Network 0.0 $27k 700.00 38.57
Domtar Corp 0.0 $70k 900.00 77.78
Fluor Corporation (FLR) 0.0 $179k 2.7k 66.30
Nike (NKE) 0.0 $155k 2.6k 59.12
United Technologies Corporation 0.0 $358k 3.8k 93.35
LSI Corporation 0.0 $131k 19k 6.79
Patterson Companies (PDCO) 0.0 $49k 1.3k 37.69
Shire 0.0 $301k 3.3k 91.46
Windstream Corporation 0.0 $21k 2.6k 7.95
Dillard's (DDS) 0.0 $39k 500.00 78.00
Lazard Ltd-cl A shs a 0.0 $2.0k 47.00 42.55
Boeing 0.0 $60k 700.00 85.71
Jacobs Engineering 0.0 $100k 1.8k 56.09
Henry Schein (HSIC) 0.0 $8.0k 91.00 87.91
Imperial Oil (IMO) 0.0 $3.0k 64.00 46.88
Harman International Industries 0.0 $13k 300.00 43.33
Manpower (MAN) 0.0 $244k 4.3k 56.74
USG Corporation 0.0 $32k 1.2k 26.67
Gannett 0.0 $96k 4.4k 21.82
Luxottica Group S.p.A. 0.0 $552k 11k 50.31
Iron Mountain Incorporated 0.0 $2.0k 47.00 42.55
D.R. Horton (DHI) 0.0 $27k 1.1k 24.55
FLIR Systems 0.0 $50k 1.9k 26.03
Westar Energy 0.0 $27k 800.00 33.75
Mueller Industries (MLI) 0.0 $27k 500.00 54.00
Frontier Communications 0.0 $91k 23k 3.97
New York Community Ban 0.0 $1.0k 36.00 27.78
NewMarket Corporation (NEU) 0.0 $26k 100.00 260.00
C.H. Robinson Worldwide (CHRW) 0.0 $48k 800.00 60.00
Fastenal Company (FAST) 0.0 $26k 515.00 50.49
Paccar (PCAR) 0.0 $5.0k 98.00 51.02
Precision Castparts 0.0 $8.0k 40.00 200.00
Robert Half International (RHI) 0.0 $38k 1.0k 38.00
Varian Medical Systems 0.0 $588k 8.2k 72.02
Penske Automotive (PAG) 0.0 $53k 1.6k 33.12
priceline.com Incorporated 0.0 $768k 1.1k 688.17
Sears Holdings Corporation 0.0 $335k 6.7k 50.00
HCC Insurance Holdings 0.0 $17k 400.00 42.50
Tibco Software 0.0 $10k 500.00 20.00
Southwest Gas Corporation (SWX) 0.0 $85k 1.8k 47.22
Calpine Corporation 0.0 $130k 6.3k 20.58
W.R. Grace & Co. 0.0 $54k 700.00 77.14
Tesoro Corporation 0.0 $187k 3.2k 58.44
Cablevision Systems Corporation 0.0 $440k 29k 14.97
Maximus (MMS) 0.0 $24k 300.00 80.00
Walter Energy 0.0 $0 11.00 0.00
TRW Automotive Holdings 0.0 $105k 1.9k 55.26
Quanta Services (PWR) 0.0 $1.0k 32.00 31.25
Brinker International (EAT) 0.0 $19k 500.00 38.00
CONSOL Energy 0.0 $124k 3.7k 33.69
SBA Communications Corporation 0.0 $43k 604.00 71.19
Silgan Holdings (SLGN) 0.0 $24k 500.00 48.00
Green Mountain Coffee Roasters 0.0 $5.0k 84.00 59.52
Saic 0.0 $199k 15k 13.54
Eaton Vance 0.0 $0 10.00 0.00
Brunswick Corporation (BC) 0.0 $44k 1.3k 33.85
Enbridge (ENB) 0.0 $0 10.00 0.00
Health Net 0.0 $212k 7.4k 28.65
Owens-Illinois 0.0 $38k 1.4k 26.93
Steel Dynamics (STLD) 0.0 $269k 17k 15.86
Syntel 0.0 $20k 300.00 66.67
Telecom Italia S.p.A. (TIIAY) 0.0 $203k 29k 7.12
Cliffs Natural Resources 0.0 $107k 5.6k 18.95
Huntsman Corporation (HUN) 0.0 $99k 5.3k 18.68
Ingram Micro 0.0 $429k 22k 19.68
Oshkosh Corporation (OSK) 0.0 $85k 2.0k 42.50
Western Refining 0.0 $85k 2.4k 35.42
Armstrong World Industries (AWI) 0.0 $17k 300.00 56.67
Cibc Cad (CM) 0.0 $5.0k 68.00 73.53
Columbia Sportswear Company (COLM) 0.0 $6.0k 101.00 59.41
Cirrus Logic (CRUS) 0.0 $7.0k 300.00 23.33
Canadian Solar (CSIQ) 0.0 $155k 45k 3.46
Cytec Industries 0.0 $15k 200.00 75.00
GameStop (GME) 0.0 $955k 34k 27.97
Hill-Rom Holdings 0.0 $18k 500.00 36.00
IPG Photonics Corporation (IPGP) 0.0 $13k 200.00 65.00
Jabil Circuit (JBL) 0.0 $87k 4.7k 18.51
JDS Uniphase Corporation 0.0 $64k 4.8k 13.33
New Jersey Resources Corporation (NJR) 0.0 $99k 2.2k 45.00
Oge Energy Corp (OGE) 0.0 $35k 500.00 70.00
Prudential Public Limited Company (PUK) 0.0 $413k 13k 32.39
Qiagen 0.0 $999.900000 55.00 18.18
Rovi Corporation 0.0 $0 10.00 0.00
SCANA Corporation 0.0 $315k 6.1k 51.23
Terex Corporation (TEX) 0.0 $59k 1.7k 34.71
Tim Hortons Inc Com Stk 0.0 $274k 5.0k 54.43
UGI Corporation (UGI) 0.0 $69k 1.8k 38.33
MEMC Electronic Materials 0.0 $0 36.00 0.00
Cree 0.0 $52k 942.00 55.20
Ida (IDA) 0.0 $68k 1.4k 48.57
Informatica Corporation 0.0 $17k 500.00 34.00
World Fuel Services Corporation (WKC) 0.0 $171k 4.3k 39.77
Lennox International (LII) 0.0 $25k 400.00 62.50
Myriad Genetics (MYGN) 0.0 $10k 400.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $127k 35k 3.68
NV Energy 0.0 $34k 1.7k 20.00
Rockwood Holdings 0.0 $20k 300.00 66.67
Skyworks Solutions (SWKS) 0.0 $13k 600.00 21.67
tw tele 0.0 $123k 4.9k 25.10
Aqua America 0.0 $69k 2.2k 31.36
Clear Channel Outdoor Holdings 0.0 $28k 3.7k 7.57
Cleco Corporation 0.0 $80k 1.7k 47.06
F5 Networks (FFIV) 0.0 $2.0k 26.00 76.92
Kansas City Southern 0.0 $4.0k 39.00 102.56
McDermott International 0.0 $944k 86k 10.99
National Fuel Gas (NFG) 0.0 $71k 1.2k 61.31
Owens & Minor (OMI) 0.0 $72k 2.2k 32.73
Piedmont Natural Gas Company 0.0 $82k 2.5k 32.80
Rockwell Automation (ROK) 0.0 $35k 400.00 87.50
Seaboard Corporation (SEB) 0.0 $45k 16.00 2812.50
Scotts Miracle-Gro Company (SMG) 0.0 $17k 400.00 42.50
Integrys Energy 0.0 $128k 2.2k 58.18
VMware 0.0 $2.0k 26.00 76.92
WGL Holdings 0.0 $97k 2.2k 44.09
Westlake Chemical Corporation (WLK) 0.0 $56k 600.00 93.33
CommVault Systems (CVLT) 0.0 $16k 200.00 80.00
Allegheny Technologies Incorporated (ATI) 0.0 $20k 633.00 31.60
Golar Lng (GLNG) 0.0 $14k 382.00 36.65
Ivanhoe Energy 0.0 $473k 716k 0.66
Teradyne (TER) 0.0 $49k 3.0k 16.33
Albemarle Corp Com Stk 0.0 $31k 500.00 62.00
Atmel Corp Com Stk 0.0 $85k 12k 6.97
Aptargroup Inc Com Stk 0.0 $17k 300.00 56.67
Astrazeneca 0.0 $507k 10k 49.97
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $25k 200.00 125.00
Brocade Communications Systems 0.0 $28k 4.8k 5.83
National Instruments 0.0 $29k 900.00 32.22
PowerShares QQQ Trust, Series 1 0.0 $200k 2.9k 68.97
CoreLogic 0.0 $67k 2.6k 25.77
Dana Holding Corporation (DAN) 0.0 $98k 5.5k 17.82
Eldorado Gold Corp 0.0 $854k 89k 9.56
Exeter Res Corp 0.0 $8.0k 6.6k 1.22
FEI Company 0.0 $26k 400.00 65.00
North Amern Palladium 0.0 $62k 43k 1.44
Seabridge Gold (SA) 0.0 $32k 2.3k 13.96
Thompson Creek Metals 0.0 $132k 44k 3.01
Clearwire Corporation 0.0 $114k 35k 3.23
Dragonwave 0.0 $31k 20k 1.59
Westport Innovations 0.0 $142k 4.8k 29.52
Jaguar Mng 0.0 $116k 194k 0.60
Pinnacle West Capital Corporation (PNW) 0.0 $23k 400.00 57.50
Seadrill 0.0 $10k 269.00 37.17
Select Medical Holdings Corporation (SEM) 0.0 $72k 8.0k 8.96
Transalta Corp (TAC) 0.0 $107k 7.3k 14.64
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 10k 3.17
Spirit AeroSystems Holdings (SPR) 0.0 $19k 1.0k 19.00
Udr (UDR) 0.0 $2.0k 67.00 29.85
Alexco Resource Corp 0.0 $35k 11k 3.31
Polymet Mining Corp 0.0 $0 10.00 0.00
Cobalt Intl Energy 0.0 $2.0k 71.00 28.17
D American Finl Group Inc Ohio C Common Stock 0 0.0 $28k 600.00 46.67
SMART Technologies 0.0 $0 10.00 0.00
International Tower Hill Mines (THM) 0.0 $114k 75k 1.52
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.0k 1.6k 1.88
Charter Communications 0.0 $21k 200.00 105.00
SPROTT RESOURCE Lending Corp 0.0 $289k 210k 1.38
Sonde Resources 0.0 $169k 123k 1.38
Atlantic Power Corporation 0.0 $494k 100k 4.92
Vectren Corporation 0.0 $92k 2.6k 35.38
Cash Store Finl Svcs (CSFSF) 0.0 $0 10.00 0.00
Imris (IMRSQ) 0.0 $7.0k 2.1k 3.33
Enerplus Corp 0.0 $0 10.00 0.00
Claude Res 0.0 $810k 1.8M 0.46
Resolute Energy Corp *w exp 09/25/201 0.0 $2.0k 1.7k 1.15
Targa Res Corp (TRGP) 0.0 $14k 200.00 70.00
Rare Element Res (REEMF) 0.0 $888k 391k 2.27
Arrow Elec 0.0 $171k 4.2k 40.71
Bed Bath & Beyond 0.0 $33k 513.00 64.33
Bhp Billitltd-sp 0.0 $122k 1.8k 68.46
Booz Allen Hamilton 0.0 $47k 3.5k 13.43
Alliant Energy Corp 0.0 $40k 800.00 50.00
D Golden Minerals 0.0 $2.0k 800.00 2.50
Airgas 0.0 $16k 166.00 96.39
Bemis 0.0 $20k 500.00 40.00
Berkley W R Corp 0.0 $36k 800.00 45.00
Advanced Micro Dev Com Usd0.01 0.0 $185k 73k 2.55
Visteon Corporation (VC) 0.0 $121k 2.1k 57.62
Aruba Networks 0.0 $12k 500.00 24.00
Brigus Gold Corp 0.0 $703k 827k 0.85
Oncolytics Biotech 0.0 $21k 6.9k 3.04
Richmont Mines 0.0 $516k 188k 2.74
Anixter Intl Inc Com Stk Usd1 0.0 $98k 1.4k 70.00
Atmos Energy Corp Comm Stk 0.0 $107k 2.5k 42.80
Lake Shore Gold 0.0 $842k 1.4M 0.60
Neptune Technologies Bioreso 0.0 $916k 363k 2.52
Great Panther Silver 0.0 $344k 261k 1.32
Ballard Power Systems 0.0 $0 10.00 0.00
Lone Pine Res 0.0 $610k 509k 1.20
Avalon Rare Metals 0.0 $179k 166k 1.08
Ralph Lauren Corp (RL) 0.0 $17k 100.00 170.00
Cbre Group Inc Cl A (CBRE) 0.0 $651k 26k 25.25
Student Transn 0.0 $21k 3.3k 6.36
Ocean Rig Udw 0.0 $20k 1.2k 16.25
Level 3 Communications 0.0 $67k 3.3k 20.30
Itt 0.0 $185k 6.5k 28.46
ARMOUR Residential Reit wrt 0 0.0 $0 2.5k 0.00
Zynga 0.0 $80k 24k 3.35
Monster Beverage 0.0 $134k 2.8k 47.86
Alderon Iron Ore Corporation (AXXDF) 0.0 $441k 337k 1.31
Oi Sa-adr sp 0.0 $392k 129k 3.04
Hillshire Brands 0.0 $102k 2.9k 35.17
Novacopper 0.0 $0 10.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 2.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $309k 14k 21.73
Tenet Healthcare Corporation (THC) 0.0 $328k 6.9k 47.54
Prothena (PRTA) 0.0 $107k 16k 6.67
Starz - Liberty Capital 0.0 $49k 2.2k 22.27
Liberty Media 0.0 $246k 2.2k 111.82
Ptc (PTC) 0.0 $15k 600.00 25.00
Asanko Gold 0.0 $206k 64k 3.20