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 928 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
Washington Post Company 92.9 $258B 576M 447.00
Apple (AAPL) 0.3 $932M 2.1M 442.66
Bank of America Corporation (BAC) 0.2 $557M 46M 12.18
Exxon Mobil Corporation (XOM) 0.2 $505M 5.6M 90.11
International Business Machines (IBM) 0.1 $377M 1.8M 213.30
Procter & Gamble Company (PG) 0.1 $336M 4.4M 77.06
Wells Fargo & Company (WFC) 0.1 $311M 8.4M 36.99
Microsoft Corporation (MSFT) 0.1 $282M 9.9M 28.61
Chevron Corporation (CVX) 0.1 $278M 2.3M 118.82
At&t (T) 0.1 $269M 7.3M 36.69
Google 0.1 $274M 345k 794.19
Citigroup (C) 0.1 $272M 6.2M 44.24
Coca-Cola Company (KO) 0.1 $240M 5.9M 40.44
JPMorgan Chase & Co. (JPM) 0.1 $230M 4.8M 47.46
Berkshire Hathaway (BRK.B) 0.1 $227M 2.2M 104.20
Pepsi (PEP) 0.1 $210M 2.7M 79.11
Verizon Communications (VZ) 0.1 $203M 4.1M 49.15
Philip Morris International (PM) 0.1 $196M 2.1M 92.71
ITC Holdings 0.1 $196M 2.2M 89.26
Dollar General (DG) 0.1 $198M 3.9M 50.58
Wal-Mart Stores (WMT) 0.1 $163M 2.2M 74.83
Cisco Systems (CSCO) 0.1 $175M 8.4M 20.90
Qualcomm (QCOM) 0.1 $171M 2.6M 66.94
Oracle Corporation (ORCL) 0.1 $165M 5.1M 32.33
Pfizer (PFE) 0.1 $139M 4.8M 28.86
Intel Corporation (INTC) 0.1 $142M 6.5M 21.83
American International (AIG) 0.1 $146M 3.7M 38.82
Generac Holdings (GNRC) 0.1 $133M 3.8M 35.34
Companhia de Bebidas das Americas 0.0 $101M 2.4M 42.33
CVS Caremark Corporation (CVS) 0.0 $107M 1.9M 54.99
Amgen (AMGN) 0.0 $102M 996k 102.51
eBay (EBAY) 0.0 $106M 1.9M 54.22
Taiwan Semiconductor Mfg (TSM) 0.0 $92M 5.4M 17.19
Goldman Sachs (GS) 0.0 $77M 525k 147.15
U.S. Bancorp (USB) 0.0 $76M 2.2M 33.93
American Express Company (AXP) 0.0 $73M 1.1M 67.46
Ameren Corporation (AEE) 0.0 $78M 2.2M 35.02
Kimberly-Clark Corporation (KMB) 0.0 $83M 849k 97.98
Allstate Corporation (ALL) 0.0 $77M 1.6M 49.07
Altria (MO) 0.0 $89M 2.6M 34.39
Schlumberger (SLB) 0.0 $88M 1.2M 74.89
American Electric Power Company (AEP) 0.0 $89M 1.8M 48.63
Gilead Sciences (GILD) 0.0 $78M 1.6M 48.94
DTE Energy Company (DTE) 0.0 $86M 1.3M 68.34
Group Cgi Cad Cl A 0.0 $77M 2.8M 27.18
MetLife (MET) 0.0 $90M 2.4M 38.02
Banco Bradesco SA (BBD) 0.0 $96M 5.7M 17.02
Simon Property (SPG) 0.0 $73M 460k 158.56
Freescale Semiconductor Holdin 0.0 $83M 5.5M 14.89
Mrc Global Inc cmn (MRC) 0.0 $70M 2.1M 32.93
Mondelez Int (MDLZ) 0.0 $75M 2.4M 30.61
Infosys Technologies (INFY) 0.0 $62M 1.1M 53.91
Corning Incorporated (GLW) 0.0 $54M 4.0M 13.33
BlackRock (BLK) 0.0 $54M 212k 256.88
MasterCard Incorporated (MA) 0.0 $56M 104k 541.13
State Street Corporation (STT) 0.0 $48M 808k 59.09
PNC Financial Services (PNC) 0.0 $51M 761k 66.50
Discover Financial Services (DFS) 0.0 $66M 1.5M 44.84
Ameriprise Financial (AMP) 0.0 $43M 584k 73.65
Ubs Ag Cmn 0.0 $50M 3.2M 15.37
Costco Wholesale Corporation (COST) 0.0 $68M 644k 106.11
Monsanto Company 0.0 $48M 456k 105.63
Republic Services (RSG) 0.0 $53M 1.6M 33.00
Johnson & Johnson (JNJ) 0.0 $66M 813k 81.53
Eli Lilly & Co. (LLY) 0.0 $51M 890k 56.79
Teva Pharmaceutical Industries (TEVA) 0.0 $44M 1.1M 39.68
Consolidated Edison (ED) 0.0 $63M 1.0M 61.03
Carnival Corporation (CCL) 0.0 $46M 1.3M 34.30
Newmont Mining Corporation (NEM) 0.0 $68M 1.6M 41.89
Northrop Grumman Corporation (NOC) 0.0 $59M 840k 70.15
PPG Industries (PPG) 0.0 $42M 317k 133.94
Royal Caribbean Cruises (RCL) 0.0 $58M 1.7M 33.22
Stanley Black & Decker (SWK) 0.0 $68M 840k 80.97
Travelers Companies (TRV) 0.0 $46M 547k 84.19
Morgan Stanley (MS) 0.0 $45M 2.1M 21.98
International Paper Company (IP) 0.0 $42M 900k 46.58
Everest Re Group (EG) 0.0 $64M 490k 129.86
Valero Energy Corporation (VLO) 0.0 $46M 1.0M 45.49
Potash Corp. Of Saskatchewan I 0.0 $45M 1.1M 39.27
Health Care REIT 0.0 $43M 633k 67.91
Energizer Holdings 0.0 $57M 574k 99.73
Allergan 0.0 $58M 516k 111.63
Capital One Financial (COF) 0.0 $65M 1.2M 54.95
Colgate-Palmolive Company (CL) 0.0 $47M 400k 118.03
ConocoPhillips (COP) 0.0 $51M 852k 60.10
General Mills (GIS) 0.0 $43M 878k 49.31
Merck & Co (MRK) 0.0 $62M 1.4M 44.20
Nextera Energy (NEE) 0.0 $45M 575k 77.68
Wisconsin Energy Corporation 0.0 $57M 1.3M 42.89
Exelon Corporation (EXC) 0.0 $65M 1.9M 34.48
Canadian Natural Resources (CNQ) 0.0 $53M 1.6M 32.06
PG&E Corporation (PCG) 0.0 $44M 982k 44.53
EMC Corporation 0.0 $61M 2.5M 23.89
Southern Company (SO) 0.0 $45M 953k 46.92
Accenture (ACN) 0.0 $53M 694k 75.97
Prudential Financial (PRU) 0.0 $42M 715k 58.99
Visa (V) 0.0 $69M 405k 169.84
Public Service Enterprise (PEG) 0.0 $62M 1.8M 34.34
J.M. Smucker Company (SJM) 0.0 $50M 501k 99.16
Ventas (VTR) 0.0 $48M 650k 73.20
Goldcorp 0.0 $54M 1.6M 33.64
Baidu (BIDU) 0.0 $58M 660k 87.70
CenterPoint Energy (CNP) 0.0 $55M 2.3M 23.96
Deutsche Bank Ag-registered (DB) 0.0 $53M 1.4M 39.17
Banco Itau Holding Financeira (ITUB) 0.0 $61M 3.4M 17.80
L-3 Communications Holdings 0.0 $54M 663k 80.92
Southwest Airlines (LUV) 0.0 $48M 3.6M 13.48
Bk Nova Cad (BNS) 0.0 $60M 1.0M 58.18
New Gold Inc Cda (NGD) 0.0 $44M 4.8M 9.09
Industries N shs - a - (LYB) 0.0 $51M 807k 63.29
Vermilion Energy (VET) 0.0 $54M 1.0M 51.77
Telus Ord (TU) 0.0 $53M 765k 69.06
American Tower Reit (AMT) 0.0 $43M 557k 76.92
Phillips 66 (PSX) 0.0 $67M 957k 69.97
Ensco Plc Shs Class A 0.0 $57M 956k 60.00
Duke Energy (DUK) 0.0 $63M 874k 72.59
Kraft Foods 0.0 $46M 895k 51.53
Chubb Corporation 0.0 $33M 372k 87.53
Covanta Holding Corporation 0.0 $17M 827k 20.15
Diamond Offshore Drilling 0.0 $31M 439k 69.56
Loews Corporation (L) 0.0 $18M 415k 44.07
Barrick Gold Corp (GOLD) 0.0 $31M 1.0M 29.37
Cognizant Technology Solutions (CTSH) 0.0 $15M 191k 76.62
Comcast Corporation (CMCSA) 0.0 $33M 775k 41.98
Mobile TeleSystems OJSC 0.0 $26M 1.3M 20.74
Sociedad Quimica y Minera (SQM) 0.0 $15M 275k 55.45
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 544k 25.96
Gerdau SA (GGB) 0.0 $20M 2.6M 7.71
Petroleo Brasileiro SA (PBR.A) 0.0 $39M 2.1M 18.15
ICICI Bank (IBN) 0.0 $27M 635k 42.90
Annaly Capital Management 0.0 $23M 1.5M 15.89
Cme (CME) 0.0 $28M 455k 61.41
Hartford Financial Services (HIG) 0.0 $17M 643k 25.80
Fidelity National Information Services (FIS) 0.0 $26M 660k 39.62
Ace Limited Cmn 0.0 $14M 157k 88.97
Bank of New York Mellon Corporation (BK) 0.0 $23M 820k 27.99
Lincoln National Corporation (LNC) 0.0 $14M 435k 32.61
Northern Trust Corporation (NTRS) 0.0 $18M 330k 54.56
Legg Mason 0.0 $25M 770k 32.15
SLM Corporation (SLM) 0.0 $17M 819k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 1.1M 28.81
Equifax (EFX) 0.0 $14M 250k 57.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 408k 67.61
Canadian Natl Ry (CNI) 0.0 $18M 177k 100.50
M&T Bank Corporation (MTB) 0.0 $19M 188k 103.16
McDonald's Corporation (MCD) 0.0 $37M 368k 99.69
Home Depot (HD) 0.0 $25M 361k 69.78
Peabody Energy Corporation 0.0 $20M 964k 21.15
Abbott Laboratories (ABT) 0.0 $22M 619k 35.32
Archer Daniels Midland Company (ADM) 0.0 $25M 731k 33.73
Walt Disney Company (DIS) 0.0 $21M 372k 56.80
Philippine Long Distance Telephone 0.0 $15M 212k 70.94
Dominion Resources (D) 0.0 $27M 466k 58.18
General Electric Company 0.0 $25M 1.1M 23.12
Bristol Myers Squibb (BMY) 0.0 $31M 747k 41.19
3M Company (MMM) 0.0 $25M 236k 106.31
Apache Corporation 0.0 $23M 293k 77.16
BMC Software 0.0 $18M 382k 46.33
Franklin Resources (BEN) 0.0 $24M 161k 150.81
NetApp (NTAP) 0.0 $14M 408k 34.16
Public Storage (PSA) 0.0 $16M 104k 152.32
T. Rowe Price (TROW) 0.0 $18M 238k 74.87
McGraw-Hill Companies 0.0 $22M 423k 52.08
Sherwin-Williams Company (SHW) 0.0 $31M 185k 168.89
Union Pacific Corporation (UNP) 0.0 $34M 236k 142.41
Adobe Systems Incorporated (ADBE) 0.0 $31M 707k 43.52
Brown-Forman Corporation (BF.B) 0.0 $15M 216k 71.40
Molson Coors Brewing Company (TAP) 0.0 $41M 833k 48.93
Transocean (RIG) 0.0 $38M 732k 51.96
Automatic Data Processing (ADP) 0.0 $23M 352k 65.03
Avery Dennison Corporation (AVY) 0.0 $22M 512k 43.07
Harris Corporation 0.0 $20M 434k 46.34
Medtronic 0.0 $39M 819k 46.96
Newell Rubbermaid (NWL) 0.0 $32M 1.2M 26.10
Regions Financial Corporation (RF) 0.0 $29M 3.6M 8.19
Western Digital (WDC) 0.0 $36M 711k 50.29
Las Vegas Sands (LVS) 0.0 $31M 549k 56.35
E.I. du Pont de Nemours & Company 0.0 $16M 328k 49.16
Safeway 0.0 $18M 678k 26.35
Cincinnati Financial Corporation (CINF) 0.0 $28M 600k 47.22
Celestica 0.0 $19M 2.4M 8.07
Cott Corp 0.0 $19M 1.8M 10.10
Tyson Foods (TSN) 0.0 $27M 1.1M 24.82
Agrium 0.0 $40M 410k 97.50
Eastman Chemical Company (EMN) 0.0 $18M 261k 69.87
Raytheon Company 0.0 $29M 491k 58.79
Helmerich & Payne (HP) 0.0 $26M 430k 60.70
Sprint Nextel Corporation 0.0 $27M 4.4M 6.21
Partner Re 0.0 $31M 334k 93.11
MSC Industrial Direct (MSM) 0.0 $17M 200k 85.78
Avnet (AVT) 0.0 $25M 690k 36.20
Anadarko Petroleum Corporation 0.0 $26M 292k 87.45
CIGNA Corporation 0.0 $21M 342k 62.37
Computer Sciences Corporation 0.0 $37M 747k 49.23
Halliburton Company (HAL) 0.0 $41M 1.0M 40.41
Liberty Media 0.0 $17M 779k 21.37
Maxim Integrated Products 0.0 $17M 510k 32.64
News Corporation 0.0 $19M 634k 30.51
Occidental Petroleum Corporation (OXY) 0.0 $37M 475k 78.37
Symantec Corporation 0.0 $34M 1.4M 24.68
Target Corporation (TGT) 0.0 $30M 433k 68.45
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 562k 45.08
Texas Instruments Incorporated (TXN) 0.0 $27M 755k 35.48
Ultrapar Participacoes SA (UGP) 0.0 $30M 1.2M 25.38
UnitedHealth (UNH) 0.0 $27M 463k 57.21
Walgreen Company 0.0 $33M 696k 47.68
WellPoint 0.0 $30M 453k 66.23
Xerox Corporation 0.0 $20M 2.3M 8.60
Gap (GAP) 0.0 $16M 463k 35.40
Weyerhaeuser Company (WY) 0.0 $38M 1.2M 31.38
Ca 0.0 $25M 992k 25.18
Williams Companies (WMB) 0.0 $15M 406k 37.46
Dell 0.0 $26M 1.8M 14.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 986k 33.10
Illinois Tool Works (ITW) 0.0 $27M 448k 60.94
EOG Resources (EOG) 0.0 $19M 144k 128.07
Lowe's Companies (LOW) 0.0 $31M 829k 37.92
Cintas Corporation (CTAS) 0.0 $15M 336k 44.13
Fifth Third Ban (FITB) 0.0 $26M 1.6M 16.31
Fiserv (FI) 0.0 $25M 282k 87.86
Bce (BCE) 0.0 $17M 367k 46.71
Xcel Energy (XEL) 0.0 $17M 571k 29.70
Magna Intl Inc cl a (MGA) 0.0 $14M 242k 58.77
Methanex Corp (MEOH) 0.0 $23M 558k 40.74
Alliance Data Systems Corporation (BFH) 0.0 $34M 212k 161.89
Applied Materials (AMAT) 0.0 $38M 2.8M 13.48
Arch Capital Group (ACGL) 0.0 $22M 414k 52.57
HDFC Bank (HDB) 0.0 $31M 840k 37.42
Southwestern Energy Company 0.0 $14M 385k 37.26
Marathon Oil Corporation (MRO) 0.0 $20M 594k 33.72
Constellation Brands (STZ) 0.0 $35M 736k 47.64
Forest Laboratories 0.0 $16M 431k 38.04
Zimmer Holdings (ZBH) 0.0 $21M 277k 75.22
H.J. Heinz Company 0.0 $32M 443k 72.27
Yahoo! 0.0 $30M 1.3M 23.53
Amdocs Ltd ord (DOX) 0.0 $36M 978k 36.25
Micron Technology (MU) 0.0 $33M 3.3M 9.97
Estee Lauder Companies (EL) 0.0 $16M 245k 64.03
Wyndham Worldwide Corporation 0.0 $16M 242k 64.48
Entergy Corporation (ETR) 0.0 $17M 275k 63.24
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 1.4M 11.85
CF Industries Holdings (CF) 0.0 $29M 150k 190.37
Companhia de Saneamento Basi (SBS) 0.0 $14M 295k 47.73
Edison International (EIX) 0.0 $18M 355k 50.32
Humana (HUM) 0.0 $16M 225k 69.11
Key (KEY) 0.0 $26M 2.6M 9.96
Marvell Technology Group 0.0 $26M 2.4M 10.58
Rogers Communications -cl B (RCI) 0.0 $23M 447k 51.08
Seagate Technology Com Stk 0.0 $18M 487k 36.55
Sun Life Financial (SLF) 0.0 $36M 1.3M 27.28
Transcanada Corp 0.0 $17M 345k 47.74
Century Aluminum Company (CENX) 0.0 $29M 3.8M 7.73
Herbalife Ltd Com Stk (HLF) 0.0 $18M 481k 37.45
Lam Research Corporation (LRCX) 0.0 $26M 630k 41.46
Empresa Nacional de Electricidad 0.0 $17M 314k 53.08
FMC Corporation (FMC) 0.0 $16M 284k 57.03
Harry Winston Diamond Corp Com Stk 0.0 $19M 1.2M 16.34
Ingersoll-rand Co Ltd-cl A 0.0 $30M 553k 55.01
Questar Corporation 0.0 $18M 733k 24.33
Talisman Energy Inc Com Stk 0.0 $16M 1.3M 12.23
Credicorp (BAP) 0.0 $33M 201k 166.05
Cubist Pharmaceuticals 0.0 $14M 307k 46.82
Flowserve Corporation (FLS) 0.0 $23M 136k 167.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 848k 39.90
Randgold Resources 0.0 $17M 200k 85.98
KLA-Tencor Corporation (KLAC) 0.0 $16M 305k 52.74
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.1M 16.44
Agnico (AEM) 0.0 $21M 510k 41.02
Church & Dwight (CHD) 0.0 $31M 481k 64.63
Bancolombia (CIB) 0.0 $15M 230k 63.25
Kinross Gold Corp (KGC) 0.0 $26M 3.2M 7.92
McCormick & Company, Incorporated (MKC) 0.0 $26M 350k 73.55
Open Text Corp (OTEX) 0.0 $15M 250k 59.10
Enersis 0.0 $21M 1.1M 19.24
Southern Copper Corporation (SCCO) 0.0 $20M 532k 37.57
Triumph (TGI) 0.0 $16M 205k 78.50
HCP 0.0 $38M 769k 49.86
Tor Dom Bk Cad (TD) 0.0 $39M 463k 83.25
Federal Realty Inv. Trust 0.0 $17M 154k 108.04
Gran Tierra Energy 0.0 $37M 6.3M 5.84
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.0M 28.15
Nabors Industries 0.0 $32M 1.9M 16.22
Suncor Energy (SU) 0.0 $21M 699k 29.96
Ball Corporation (BALL) 0.0 $30M 640k 47.58
Silver Wheaton Corp 0.0 $21M 659k 31.30
Stantec (STN) 0.0 $19M 439k 44.11
Vale 0.0 $36M 2.2M 16.53
Yamana Gold 0.0 $29M 1.9M 15.40
American Capital Agency 0.0 $19M 569k 32.78
Spirit AeroSystems Holdings (SPR) 0.0 $19M 973k 18.99
BRF Brasil Foods SA (BRFS) 0.0 $32M 1.4M 22.11
Valeant Pharmaceuticals Int 0.0 $17M 223k 75.06
Xl Group 0.0 $33M 1.1M 30.30
Mag Silver Corp (MAG) 0.0 $15M 1.6M 9.49
Coca-cola Enterprises 0.0 $40M 1.1M 36.92
General Motors Company (GM) 0.0 $33M 1.2M 27.82
General Growth Properties 0.0 $22M 1.1M 19.88
O'reilly Automotive (ORLY) 0.0 $16M 153k 102.44
Motorola Solutions (MSI) 0.0 $17M 266k 64.03
Franco-Nevada Corporation (FNV) 0.0 $23M 493k 45.64
First Majestic Silver Corp (AG) 0.0 $20M 1.2M 16.19
HudBay Minerals (HBM) 0.0 $17M 1.7M 9.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24M 756k 31.10
Pembina Pipeline Corp (PBA) 0.0 $36M 1.1M 31.60
Baytex Energy Corp (BTE) 0.0 $21M 498k 41.90
Alamos Gold 0.0 $20M 1.4M 13.73
Te Connectivity Ltd for (TEL) 0.0 $17M 394k 41.93
Hca Holdings (HCA) 0.0 $29M 724k 40.63
Tahoe Resources 0.0 $26M 1.5M 17.59
Prologis (PLD) 0.0 $35M 872k 39.98
Hollyfrontier Corp 0.0 $14M 276k 51.45
Marathon Petroleum Corp (MPC) 0.0 $33M 367k 89.60
Telefonica Brasil Sa 0.0 $19M 709k 26.68
Facebook Inc cl a (META) 0.0 $15M 578k 25.58
Adt 0.0 $27M 542k 48.94
Turquoisehillres 0.0 $31M 4.9M 6.36
Abbvie (ABBV) 0.0 $40M 968k 40.78
Realogy Hldgs (HOUS) 0.0 $40M 825k 48.84
Hasbro (HAS) 0.0 $6.5M 149k 43.94
AU Optronics 0.0 $6.3M 1.5M 4.30
Cit 0.0 $8.0M 185k 43.48
Crown Holdings (CCK) 0.0 $2.6M 63k 41.61
EXCO Resources 0.0 $480.080000 68.00 7.06
Melco Crown Entertainment (MLCO) 0.0 $2.5M 105k 23.35
Time Warner Cable 0.0 $8.9M 93k 96.06
Vimpel 0.0 $7.0M 586k 11.89
Banco Santander (BSBR) 0.0 $778k 107k 7.26
Lear Corporation (LEA) 0.0 $115k 2.1k 54.87
Petroleo Brasileiro SA (PBR) 0.0 $7.0M 420k 16.57
Vale (VALE) 0.0 $3.9M 227k 17.29
Companhia Siderurgica Nacional (SID) 0.0 $9.3M 2.1M 4.48
PT Indosat Tbk (IIT) 0.0 $928k 29k 32.57
Time Warner 0.0 $13M 223k 57.62
NRG Energy (NRG) 0.0 $9.6M 362k 26.49
CMS Energy Corporation (CMS) 0.0 $50k 1.8k 27.94
Tenaris (TS) 0.0 $193k 4.7k 40.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0M 303k 16.64
Portland General Electric Company (POR) 0.0 $67k 2.2k 30.33
Focus Media Holding 0.0 $6.5M 244k 26.81
Northeast Utilities System 0.0 $2.0M 46k 43.46
Ansys (ANSS) 0.0 $1.6M 20k 81.42
Emcor (EME) 0.0 $47k 1.1k 42.39
Broadridge Financial Solutions (BR) 0.0 $42k 1.7k 24.84
Genworth Financial (GNW) 0.0 $5.2M 515k 10.00
Leucadia National 0.0 $6.1M 221k 27.43
Progressive Corporation (PGR) 0.0 $4.5M 179k 25.27
Charles Schwab Corporation (SCHW) 0.0 $9.9M 557k 17.69
Western Union Company (WU) 0.0 $12M 785k 15.04
Assurant (AIZ) 0.0 $13M 292k 45.01
Reinsurance Group of America (RGA) 0.0 $12k 200.00 59.65
TD Ameritrade Holding 0.0 $81k 3.9k 20.62
Principal Financial (PFG) 0.0 $14M 400k 34.03
DST Systems 0.0 $57k 800.00 71.28
People's United Financial 0.0 $1.6M 119k 13.42
Nasdaq Omx (NDAQ) 0.0 $37k 1.1k 32.30
Moody's Corporation (MCO) 0.0 $1.4M 25k 53.32
AutoNation (AN) 0.0 $3.4M 78k 43.75
Crown Castle International 0.0 $5.5M 80k 69.64
Devon Energy Corporation (DVN) 0.0 $8.1M 144k 56.42
Ecolab (ECL) 0.0 $14M 168k 80.18
Expeditors International of Washington (EXPD) 0.0 $54k 1.5k 35.73
FedEx Corporation (FDX) 0.0 $13M 128k 98.20
IAC/InterActive 0.0 $5.0M 113k 44.68
Range Resources (RRC) 0.0 $1.7M 21k 81.04
Waste Management (WM) 0.0 $1.2k 30.00 39.33
Via 0.0 $12k 200.00 61.50
Baxter International (BAX) 0.0 $9.1M 125k 72.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 27k 176.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 54k 54.97
Norfolk Southern (NSC) 0.0 $2.4M 31k 77.08
ResMed (RMD) 0.0 $9.7M 209k 46.36
Sony Corporation (SONY) 0.0 $1.7M 97k 17.40
CBS Corporation 0.0 $42k 900.00 46.69
Hospira 0.0 $33k 1.0k 32.83
AES Corporation (AES) 0.0 $8.5M 679k 12.57
Brookfield Asset Management 0.0 $3.0M 83k 36.52
Bunge 0.0 $3.2M 44k 73.83
Pulte (PHM) 0.0 $11M 545k 20.24
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 6.5k 156.67
FirstEnergy (FE) 0.0 $7.9M 188k 42.20
Cardinal Health (CAH) 0.0 $3.2M 77k 41.62
Shaw Communications Inc cl b conv 0.0 $3.5M 141k 24.77
American Eagle Outfitters (AEO) 0.0 $11k 600.00 18.70
Autodesk (ADSK) 0.0 $2.0M 49k 41.25
Avon Products 0.0 $1.8M 87k 20.73
Bed Bath & Beyond 0.0 $33k 513.00 64.42
Cameco Corporation (CCJ) 0.0 $20k 961.00 20.75
Cerner Corporation 0.0 $2.3M 24k 94.74
Citrix Systems 0.0 $2.8M 38k 72.15
Coach 0.0 $25k 500.00 49.98
Continental Resources 0.0 $6.1k 70.00 87.00
Cummins (CMI) 0.0 $104k 900.00 115.81
DENTSPLY International 0.0 $705k 17k 42.44
Diebold Incorporated 0.0 $36k 1.2k 30.32
Digital Realty Trust (DLR) 0.0 $2.8M 42k 66.91
Edwards Lifesciences (EW) 0.0 $1.2M 15k 82.16
FMC Technologies 0.0 $1.6M 30k 54.39
Family Dollar Stores 0.0 $18k 300.00 59.03
Genuine Parts Company (GPC) 0.0 $50k 639.00 78.00
H&R Block (HRB) 0.0 $4.8M 164k 29.42
Hawaiian Electric Industries (HE) 0.0 $72k 2.6k 27.71
Hologic (HOLX) 0.0 $5.9k 260.00 22.62
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.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 74.48
J.C. Penney Company 0.0 $4.9M 325k 15.11
Kohl's Corporation (KSS) 0.0 $10M 222k 46.13
Mattel (MAT) 0.0 $8.7M 199k 43.77
MeadWestva 0.0 $300k 8.3k 36.30
Microchip Technology (MCHP) 0.0 $107k 2.9k 36.77
MICROS Systems 0.0 $14k 300.00 45.50
Molex Incorporated 0.0 $5.1M 173k 29.28
NVIDIA Corporation (NVDA) 0.0 $12M 949k 12.83
NYSE Euronext 0.0 $13M 338k 38.64
Noble Energy 0.0 $13M 108k 115.66
Nuance Communications 0.0 $1.2k 58.00 20.17
Nucor Corporation (NUE) 0.0 $11M 228k 46.15
Paychex (PAYX) 0.0 $1.4M 41k 35.06
PetSmart 0.0 $7.1M 114k 62.10
Pitney Bowes (PBI) 0.0 $39k 2.6k 14.86
R.R. Donnelley & Sons Company 0.0 $111k 9.2k 12.05
RPM International (RPM) 0.0 $25k 800.00 31.58
Reynolds American 0.0 $2.6M 58k 44.49
Ritchie Bros. Auctioneers Inco 0.0 $752k 35k 21.77
Spectra Energy 0.0 $2.6M 84k 30.75
SYSCO Corporation (SYY) 0.0 $3.6M 103k 35.17
Teradata Corporation (TDC) 0.0 $2.0M 34k 58.51
Trimble Navigation (TRMB) 0.0 $4.7k 156.00 30.00
Ultra Petroleum 0.0 $220.000000 11.00 20.00
W.W. Grainger (GWW) 0.0 $4.7k 21.00 224.76
Willis Group Holdings 0.0 $11M 283k 39.49
Zebra Technologies (ZBRA) 0.0 $52k 1.1k 47.13
AFLAC Incorporated (AFL) 0.0 $5.7M 110k 52.02
Airgas 0.0 $17k 166.00 99.16
Best Buy (BBY) 0.0 $4.6M 208k 22.15
Supervalu 0.0 $377k 75k 5.04
Boeing Company (BA) 0.0 $60k 700.00 85.86
Boston Scientific Corporation (BSX) 0.0 $1.6M 202k 7.81
Dow Chemical Company 0.0 $7.6M 240k 31.84
KBR (KBR) 0.0 $3.8M 119k 32.08
Nordstrom (JWN) 0.0 $55k 1.0k 55.23
C.R. Bard 0.0 $2.4M 24k 100.78
Harley-Davidson (HOG) 0.0 $590.040000 11.00 53.64
Johnson Controls 0.0 $71k 2.0k 35.07
Verisign (VRSN) 0.0 $1.8M 37k 47.27
Vulcan Materials Company (VMC) 0.0 $5.9M 115k 51.70
Akamai Technologies (AKAM) 0.0 $6.9M 195k 35.32
Electronic Arts (EA) 0.0 $234k 13k 17.70
Timken Company (TKR) 0.0 $57k 1.0k 56.58
Cabot Corporation (CBT) 0.0 $21k 600.00 34.20
Comerica Incorporated (CMA) 0.0 $11M 308k 35.95
Autoliv (ALV) 0.0 $3.1M 45k 69.14
Laboratory Corp. of America Holdings 0.0 $5.5k 61.00 90.16
Nokia Corporation (NOK) 0.0 $770k 235k 3.28
DaVita (DVA) 0.0 $1.2M 11k 118.59
Darden Restaurants (DRI) 0.0 $4.5M 86k 51.68
International Flavors & Fragrances (IFF) 0.0 $23k 300.00 76.67
Whirlpool Corporation (WHR) 0.0 $777k 6.6k 118.46
Bemis Company 0.0 $20k 500.00 40.36
Analog Devices (ADI) 0.0 $12M 248k 46.49
Regis Corporation 0.0 $12M 636k 18.19
TECO Energy 0.0 $80k 4.5k 17.82
AmerisourceBergen (COR) 0.0 $2.7M 52k 51.45
Foot Locker (FL) 0.0 $27k 800.00 34.24
Xilinx 0.0 $7.7M 202k 38.17
Equity Residential (EQR) 0.0 $3.1M 57k 55.06
Masco Corporation (MAS) 0.0 $101k 5.0k 20.25
Mohawk Industries (MHK) 0.0 $1.9M 17k 113.12
National-Oilwell Var 0.0 $8.7M 123k 70.75
Unum (UNM) 0.0 $3.9M 137k 28.25
Weight Watchers International 0.0 $8.4k 200.00 42.10
Fossil 0.0 $13M 135k 96.60
MDU Resources (MDU) 0.0 $233k 9.3k 24.99
AstraZeneca (AZN) 0.0 $507k 10k 49.98
DeVry 0.0 $3.6M 114k 31.75
Cabela's Incorporated 0.0 $30k 500.00 60.78
Cadence Design Systems (CDNS) 0.0 $49k 3.5k 13.93
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 98k 29.55
Omnicare 0.0 $65k 1.6k 40.72
WellCare Health Plans 0.0 $70k 1.2k 57.96
Rockwell Collins 0.0 $46k 733.00 63.12
Waters Corporation (WAT) 0.0 $2.2M 24k 93.91
Campbell Soup Company (CPB) 0.0 $10M 226k 45.36
CenturyLink 0.0 $11M 299k 35.13
Kroger (KR) 0.0 $5.2M 156k 33.14
Mylan 0.0 $1.9M 66k 28.95
Newfield Exploration 0.0 $2.6M 115k 22.42
Thermo Fisher Scientific (TMO) 0.0 $12M 160k 76.49
Aetna 0.0 $7.8M 153k 51.13
Becton, Dickinson and (BDX) 0.0 $10M 109k 95.61
United States Cellular Corporation (USM) 0.0 $2.6M 73k 36.00
Air Products & Chemicals (APD) 0.0 $2.6M 29k 87.12
McKesson Corporation (MCK) 0.0 $13M 119k 107.96
Red Hat 0.0 $1.3M 25k 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $130k 10k 12.60
Compuware Corporation 0.0 $33k 2.6k 12.49
NiSource (NI) 0.0 $1.4M 49k 29.34
American Financial (AFG) 0.0 $28k 600.00 47.38
Plum Creek Timber 0.0 $1.5M 30k 52.20
AGCO Corporation (AGCO) 0.0 $5.3M 102k 52.12
Arrow Electronics (ARW) 0.0 $171k 4.2k 40.62
Lockheed Martin Corporation (LMT) 0.0 $466k 4.8k 96.52
Alcoa 0.0 $4.6M 544k 8.52
Aol 0.0 $62k 1.6k 38.49
Baker Hughes Incorporated 0.0 $4.8M 104k 46.41
BB&T Corporation 0.0 $3.0M 96k 31.39
CareFusion Corporation 0.0 $7.9M 226k 34.99
Cenovus Energy (CVE) 0.0 $530.060000 17.00 31.18
Deere & Company (DE) 0.0 $949.960000 11.00 86.36
DISH Network 0.0 $27k 700.00 37.90
Domtar Corp 0.0 $70k 900.00 77.62
Fluor Corporation (FLR) 0.0 $179k 2.7k 66.33
GlaxoSmithKline 0.0 $2.6M 55k 46.91
Hess (HES) 0.0 $4.4M 62k 71.61
Hewlett-Packard Company 0.0 $14M 573k 23.84
Intuitive Surgical (ISRG) 0.0 $3.3M 6.8k 491.19
Macy's (M) 0.0 $9.4M 224k 41.84
Marsh & McLennan Companies (MMC) 0.0 $2.7M 70k 37.97
NCR Corporation (VYX) 0.0 $52k 1.9k 27.56
Nike (NKE) 0.0 $155k 2.6k 59.01
Parker-Hannifin Corporation (PH) 0.0 $11M 125k 91.58
Praxair 0.0 $7.4M 67k 111.54
Sigma-Aldrich Corporation 0.0 $1.3M 17k 77.65
Stryker Corporation (SYK) 0.0 $5.1M 78k 65.24
Tyco International Ltd S hs 0.0 $6.9M 215k 32.00
United Technologies Corporation 0.0 $358k 3.8k 93.43
Apollo 0.0 $4.2M 242k 17.38
Encana Corp 0.0 $13M 691k 19.45
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 62k 41.97
Torchmark Corporation 0.0 $11M 186k 59.80
Biogen Idec (BIIB) 0.0 $12M 62k 192.62
Canadian Pacific Railway 0.0 $9.4M 72k 130.46
Ford Motor Company (F) 0.0 $2.3M 174k 13.15
Danaher Corporation (DHR) 0.0 $14M 223k 62.15
Linear Technology Corporation 0.0 $2.8M 72k 38.37
LSI Corporation 0.0 $131k 19k 6.78
Staples 0.0 $6.3M 471k 13.42
Patterson Companies (PDCO) 0.0 $50k 1.3k 38.04
Shire 0.0 $301k 3.3k 91.36
Windstream Corporation 0.0 $21k 2.6k 7.93
Dillard's (DDS) 0.0 $39k 500.00 78.56
Lazard Ltd-cl A shs a 0.0 $1.6k 47.00 34.04
Jacobs Engineering 0.0 $100k 1.8k 56.24
TJX Companies (TJX) 0.0 $3.3M 71k 46.75
Henry Schein (HSIC) 0.0 $8.4k 91.00 92.53
Imperial Oil (IMO) 0.0 $2.6k 64.00 40.94
Harman International Industries 0.0 $13k 300.00 44.63
Murphy Oil Corporation (MUR) 0.0 $14M 217k 63.73
Whole Foods Market 0.0 $1.9M 22k 86.75
General Dynamics Corporation (GD) 0.0 $13M 179k 70.51
Marriott International (MAR) 0.0 $2.8M 67k 42.23
Manpower (MAN) 0.0 $244k 4.3k 56.72
SL Green Realty 0.0 $13M 155k 86.11
Brookfield Infrastructure Part (BIP) 0.0 $3.6M 95k 38.16
Abercrombie & Fitch (ANF) 0.0 $3.6M 78k 46.20
Clorox Company (CLX) 0.0 $4.6M 52k 88.53
USG Corporation 0.0 $32k 1.2k 26.44
Gannett 0.0 $96k 4.4k 21.87
Coventry Health Care 0.0 $1.1M 24k 47.03
Luxottica Group S.p.A. 0.0 $552k 11k 50.29
Hershey Company (HSY) 0.0 $1.7M 19k 87.53
Kellogg Company (K) 0.0 $2.0M 31k 64.43
W.R. Berkley Corporation (WRB) 0.0 $36k 800.00 44.38
Iron Mountain Incorporated 0.0 $1.7k 47.00 36.38
D.R. Horton (DHI) 0.0 $27k 1.1k 24.30
WESCO International (WCC) 0.0 $7.4M 102k 72.61
Advance Auto Parts (AAP) 0.0 $1.4M 17k 82.65
AutoZone (AZO) 0.0 $1.8M 4.5k 396.77
FLIR Systems 0.0 $50k 1.9k 26.01
Dr Pepper Snapple 0.0 $1.3M 27k 46.95
AvalonBay Communities (AVB) 0.0 $2.7M 22k 126.67
Vornado Realty Trust (VNO) 0.0 $2.9M 35k 83.64
Westar Energy 0.0 $27k 800.00 33.18
ConAgra Foods (CAG) 0.0 $9.7M 271k 35.81
Mueller Industries (MLI) 0.0 $27k 500.00 53.30
Dean Foods Company 0.0 $11M 601k 18.13
Dover Corporation (DOV) 0.0 $7.7M 106k 72.88
Frontier Communications 0.0 $91k 23k 3.99
New York Community Ban 0.0 $519.840000 36.00 14.44
NewMarket Corporation (NEU) 0.0 $26k 100.00 260.40
PPL Corporation (PPL) 0.0 $2.5M 80k 31.31
Sempra Energy (SRE) 0.0 $14M 169k 79.94
Aptar (ATR) 0.0 $17k 300.00 57.37
Axis Capital Holdings (AXS) 0.0 $9.8M 235k 41.62
C.H. Robinson Worldwide (CHRW) 0.0 $48k 800.00 59.46
Chesapeake Energy Corporation 0.0 $9.9M 487k 20.41
Fastenal Company (FAST) 0.0 $26k 515.00 51.32
First Solar (FSLR) 0.0 $8.6M 318k 26.96
Paccar (PCAR) 0.0 $4.9k 98.00 50.51
Pioneer Natural Resources 0.0 $2.7M 22k 124.25
Precision Castparts 0.0 $7.6k 40.00 189.50
Primerica (PRI) 0.0 $8.4M 255k 32.78
Robert Half International (RHI) 0.0 $38k 1.0k 37.53
Roper Industries (ROP) 0.0 $14M 108k 127.31
Varian Medical Systems 0.0 $588k 8.2k 72.00
Sina Corporation 0.0 $7.9M 162k 48.59
Penske Automotive (PAG) 0.0 $53k 1.6k 33.36
priceline.com Incorporated 0.0 $768k 1.1k 688.16
Sears Holdings Corporation 0.0 $335k 6.7k 49.97
Research In Motion 0.0 $12M 799k 14.46
HCC Insurance Holdings 0.0 $17k 400.00 42.02
CNA Financial Corporation (CNA) 0.0 $11M 350k 32.69
Whiting Petroleum Corporation 0.0 $7.2M 142k 50.84
Wynn Resorts (WYNN) 0.0 $987k 7.9k 125.16
Tibco Software 0.0 $10k 500.00 20.22
Southwest Gas Corporation (SWX) 0.0 $85k 1.8k 47.46
Calpine Corporation 0.0 $130k 6.3k 20.60
Delta Air Lines (DAL) 0.0 $4.7M 286k 16.51
W.R. Grace & Co. 0.0 $54k 700.00 77.51
Ctrip.com International 0.0 $7.9M 371k 21.38
New Oriental Education & Tech 0.0 $6.1M 340k 18.00
Tesoro Corporation 0.0 $187k 3.2k 58.55
Atmel Corporation 0.0 $85k 12k 6.96
Cablevision Systems Corporation 0.0 $440k 29k 14.96
Advanced Micro Devices (AMD) 0.0 $185k 73k 2.55
NetEase (NTES) 0.0 $9.9M 180k 54.77
Amphenol Corporation (APH) 0.0 $1.6M 21k 74.65
Maximus (MMS) 0.0 $24k 300.00 79.97
Walter Energy 0.0 $309.980000 11.00 28.18
TRW Automotive Holdings 0.0 $105k 1.9k 55.00
Plains Exploration & Production Company 0.0 $7.6M 160k 47.47
Quanta Services (PWR) 0.0 $910.080000 32.00 28.44
Brinker International (EAT) 0.0 $19k 500.00 37.66
CONSOL Energy 0.0 $124k 3.7k 33.65
SBA Communications Corporation 0.0 $44k 604.00 72.00
Juniper Networks (JNPR) 0.0 $1.4M 74k 18.54
Silgan Holdings (SLGN) 0.0 $24k 500.00 47.28
Activision Blizzard 0.0 $10M 687k 14.57
Green Mountain Coffee Roasters 0.0 $4.8k 84.00 56.79
Invesco (IVZ) 0.0 $2.4M 83k 28.96
Mead Johnson Nutrition 0.0 $2.0M 26k 77.45
Mindray Medical International 0.0 $7.4M 186k 39.94
salesforce (CRM) 0.0 $11M 63k 178.83
Dolby Laboratories (DLB) 0.0 $6.3M 189k 33.56
Lorillard 0.0 $2.0M 49k 40.35
Saic 0.0 $199k 15k 13.55
Illumina (ILMN) 0.0 $3.1M 58k 53.98
IntercontinentalEx.. 0.0 $1.6M 9.6k 163.07
Equinix 0.0 $7.2M 33k 216.31
Broadcom Corporation 0.0 $13M 374k 34.68
Eaton Vance 0.0 $420.000000 10.00 42.00
Brunswick Corporation (BC) 0.0 $45k 1.3k 34.22
Celanese Corporation (CE) 0.0 $4.3M 98k 44.05
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6M 767k 3.42
Companhia Paranaense de Energia 0.0 $4.2M 270k 15.47
Enbridge (ENB) 0.0 $470.000000 10.00 47.00
Health Net 0.0 $212k 7.4k 28.62
Life Technologies 0.0 $1.4M 22k 64.63
Owens-Illinois 0.0 $38k 1.4k 26.65
Steel Dynamics (STLD) 0.0 $269k 17k 15.88
Syntel 0.0 $20k 300.00 67.53
Telecom Italia S.p.A. (TIIAY) 0.0 $203k 29k 7.13
Banco Santander-Chile (BSAC) 0.0 $9.6M 338k 28.47
Cliffs Natural Resources 0.0 $107k 5.6k 19.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 1.3M 6.76
Huntsman Corporation (HUN) 0.0 $99k 5.3k 18.59
Ingram Micro 0.0 $429k 22k 19.68
Oshkosh Corporation (OSK) 0.0 $85k 2.0k 42.49
Perrigo Company 0.0 $1.4M 12k 118.74
Reliance Steel & Aluminum (RS) 0.0 $6.2M 87k 71.17
Siliconware Precision Industries 0.0 $6.9M 1.2M 5.83
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 24k 63.73
Western Refining 0.0 $85k 2.4k 35.41
Altera Corporation 0.0 $1.6M 45k 35.46
Atmos Energy Corporation (ATO) 0.0 $107k 2.5k 42.69
Armstrong World Industries (AWI) 0.0 $17k 300.00 55.90
Banco de Chile (BCH) 0.0 $8.0M 85k 94.82
BHP Billiton (BHP) 0.0 $122k 1.8k 68.43
Bio-Rad Laboratories (BIO) 0.0 $25k 200.00 126.00
Companhia Brasileira de Distrib. 0.0 $11M 207k 53.28
Cibc Cad (CM) 0.0 $5.3k 68.00 78.38
Columbia Sportswear Company (COLM) 0.0 $5.8k 101.00 57.92
CPFL Energia 0.0 $6.2M 294k 20.94
Cirrus Logic (CRUS) 0.0 $6.8k 300.00 22.77
Canadian Solar (CSIQ) 0.0 $155k 45k 3.46
Concho Resources 0.0 $1.3M 13k 97.43
Cytec Industries 0.0 $15k 200.00 74.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 21k 56.46
GameStop (GME) 0.0 $955k 34k 27.97
Hill-Rom Holdings 0.0 $18k 500.00 35.22
Hormel Foods Corporation (HRL) 0.0 $6.1M 148k 41.32
Intuit (INTU) 0.0 $6.2M 94k 65.66
IPG Photonics Corporation (IPGP) 0.0 $13k 200.00 66.40
Jabil Circuit (JBL) 0.0 $87k 4.7k 18.48
JDS Uniphase Corporation 0.0 $64k 4.8k 13.36
Alliant Energy Corporation (LNT) 0.0 $40k 800.00 50.18
Noble Corporation Com Stk 0.0 $13M 341k 38.15
New Jersey Resources Corporation (NJR) 0.0 $99k 2.2k 44.85
Oge Energy Corp (OGE) 0.0 $35k 500.00 69.98
Pepco Holdings 0.0 $6.5M 304k 21.40
Prudential Public Limited Company (PUK) 0.0 $413k 13k 32.36
Qiagen 0.0 $1.2k 55.00 21.09
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 201k 32.35
Rovi Corporation 0.0 $210.000000 10.00 21.00
SCANA Corporation 0.0 $315k 6.1k 51.16
Sterlite Industries India 0.0 $3.3M 474k 6.98
Banco Santander (SAN) 0.0 $1.5M 225k 6.81
Terex Corporation (TEX) 0.0 $59k 1.7k 34.42
Taseko Cad (TGB) 0.0 $4.2M 1.5M 2.79
Tim Hortons Inc Com Stk 0.0 $274k 5.0k 54.34
Tata Motors 0.0 $11M 460k 24.41
UGI Corporation (UGI) 0.0 $69k 1.8k 38.39
Warner Chilcott Plc - 0.0 $2.7M 202k 13.55
MEMC Electronic Materials 0.0 $159.840000 36.00 4.44
Cimarex Energy 0.0 $2.3M 30k 75.44
Alexion Pharmaceuticals 0.0 $3.1M 33k 92.14
Advanced Semiconductor Engineering 0.0 $9.4M 2.3M 4.11
Celgene Corporation 0.0 $11M 95k 115.91
Cree 0.0 $52k 942.00 54.71
Denbury Resources 0.0 $11M 601k 18.65
Energen Corporation 0.0 $6.0M 115k 52.01
Golden Star Cad 0.0 $5.1M 3.2M 1.60
Ida (IDA) 0.0 $68k 1.4k 48.27
Informatica Corporation 0.0 $17k 500.00 34.48
World Fuel Services Corporation (WKC) 0.0 $171k 4.3k 39.72
Lennox International (LII) 0.0 $25k 400.00 63.50
Lululemon Athletica (LULU) 0.0 $5.8M 93k 62.27
MGM Resorts International. (MGM) 0.0 $2.0M 154k 13.15
Myriad Genetics (MYGN) 0.0 $10k 400.00 25.40
Novagold Resources Inc Cad (NG) 0.0 $127k 35k 3.67
Neustar 0.0 $9.4M 201k 46.53
NV Energy 0.0 $34k 1.7k 20.03
Rockwood Holdings 0.0 $20k 300.00 65.43
SanDisk Corporation 0.0 $8.6M 157k 54.96
Silver Standard Res 0.0 $8.6M 812k 10.55
Skyworks Solutions (SWKS) 0.0 $13k 600.00 22.03
tw tele 0.0 $123k 4.9k 25.19
United Microelectronics (UMC) 0.0 $6.5M 3.6M 1.80
Aqua America 0.0 $69k 2.2k 31.44
United States Steel Corporation (X) 0.0 $6.0M 310k 19.50
Brookfield Ppty Corp Cad 0.0 $3.1M 182k 17.17
Clear Channel Outdoor Holdings 0.0 $28k 3.7k 7.49
Compania Cervecerias Unidas (CCU) 0.0 $5.7M 171k 33.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 275k 46.99
Cleco Corporation 0.0 $80k 1.7k 47.03
Covance 0.0 $4.4M 59k 74.32
F5 Networks (FFIV) 0.0 $2.3k 26.00 89.23
Firstservice Cad Sub Vtg 0.0 $3.4M 101k 33.34
Kansas City Southern 0.0 $4.3k 39.00 111.03
Lions Gate Entertainment 0.0 $9.0M 379k 23.77
Lloyds TSB (LYG) 0.0 $1.1M 353k 3.00
McDermott International 0.0 $944k 86k 10.99
National Fuel Gas (NFG) 0.0 $71k 1.2k 61.35
Nice Systems (NICE) 0.0 $3.7M 99k 36.83
Owens & Minor (OMI) 0.0 $72k 2.2k 32.56
Piedmont Natural Gas Company 0.0 $82k 2.5k 32.88
Qlt 0.0 $1.5M 171k 8.86
Rockwell Automation (ROK) 0.0 $35k 400.00 86.35
Seaboard Corporation (SEB) 0.0 $45k 16.00 2800.00
Scotts Miracle-Gro Company (SMG) 0.0 $17k 400.00 43.25
St. Jude Medical 0.0 $1.5M 37k 40.44
Sunopta (STKL) 0.0 $3.9M 548k 7.20
TransDigm Group Incorporated (TDG) 0.0 $3.4M 22k 152.92
Integrys Energy 0.0 $128k 2.2k 58.16
Transglobe Energy Corp 0.0 $11M 1.3M 8.56
VMware 0.0 $2.1k 26.00 78.85
WGL Holdings 0.0 $97k 2.2k 44.10
Wipro (WIT) 0.0 $11M 1.1M 10.10
Westlake Chemical Corporation (WLK) 0.0 $56k 600.00 93.50
Albemarle Corporation (ALB) 0.0 $31k 500.00 62.52
Ametek (AME) 0.0 $9.6M 221k 43.36
Aruba Networks 0.0 $12k 500.00 24.74
Anixter International 0.0 $98k 1.4k 69.92
CommVault Systems (CVLT) 0.0 $16k 200.00 82.00
Imax Corp Cad (IMAX) 0.0 $9.8M 367k 26.76
Allegheny Technologies Incorporated (ATI) 0.0 $20k 633.00 31.71
Cameron International Corporation 0.0 $2.2M 34k 65.20
Golar Lng (GLNG) 0.0 $14k 382.00 36.99
Ivanhoe Energy 0.0 $473k 716k 0.66
Teradyne (TER) 0.0 $49k 3.0k 16.22
Braskem SA (BAK) 0.0 $3.0M 224k 13.54
Rbc Cad (RY) 0.0 $3.9M 65k 60.24
Bank Of Montreal Cadcom (BMO) 0.0 $8.6M 137k 62.94
Brocade Communications Systems 0.0 $28k 4.8k 5.77
National Instruments 0.0 $30k 900.00 32.76
PowerShares QQQ Trust, Series 1 0.0 $200k 2.9k 68.97
Navistar International Corporation 0.0 $1.1M 32k 34.57
Aurizon Mines 0.0 $5.7M 1.3M 4.38
CoreLogic 0.0 $67k 2.6k 25.86
Dana Holding Corporation (DAN) 0.0 $98k 5.5k 17.83
Denison Mines Corp (DNN) 0.0 $3.4M 2.5M 1.37
EQT Corporation (EQT) 0.0 $12M 176k 67.75
Eldorado Gold Corp 0.0 $854k 89k 9.56
Endeavour Silver Corp (EXK) 0.0 $1.9M 299k 6.23
Exeter Res Corp 0.0 $7.8k 6.6k 1.19
FEI Company 0.0 $26k 400.00 64.55
Iamgold Corp (IAG) 0.0 $14M 1.9M 7.21
North Amern Palladium 0.0 $62k 43k 1.43
Precision Drilling Corporation 0.0 $1.2M 134k 9.24
Seabridge Gold (SA) 0.0 $32k 2.3k 13.83
Sierra Wireless 0.0 $8.2M 773k 10.64
Silvercorp Metals (SVM) 0.0 $5.5M 1.4M 3.98
Thompson Creek Metals 0.0 $132k 44k 3.02
Vista Gold (VGZ) 0.0 $1.4M 632k 2.16
Hyatt Hotels Corporation (H) 0.0 $1.7M 40k 43.23
Scripps Networks Interactive 0.0 $12M 191k 64.34
Weatherford International Lt reg 0.0 $1.2M 96k 12.14
Clearwire Corporation 0.0 $114k 35k 3.24
Augusta Res Corp 0.0 $1.2M 467k 2.57
Dragonwave 0.0 $31k 20k 1.58
Westport Innovations 0.0 $142k 4.8k 29.55
Manulife Finl Corp (MFC) 0.0 $13M 899k 14.73
Macerich Company (MAC) 0.0 $1.2M 19k 64.38
Boston Properties (BXP) 0.0 $7.6M 75k 101.06
American Water Works (AWK) 0.0 $9.2M 222k 41.44
Cae (CAE) 0.0 $4.6M 472k 9.77
Fibria Celulose 0.0 $1.1M 91k 12.07
Jaguar Mng 0.0 $116k 194k 0.60
Kimco Realty Corporation (KIM) 0.0 $8.9M 398k 22.40
Mellanox Technologies 0.0 $3.4M 62k 55.31
Oneok (OKE) 0.0 $1.4M 30k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $23k 400.00 57.90
Regency Centers Corporation (REG) 0.0 $12M 223k 52.91
Seadrill 0.0 $9.8k 269.00 36.28
Select Medical Holdings Corporation (SEM) 0.0 $72k 8.0k 9.00
Transalta Corp (TAC) 0.0 $107k 7.3k 14.62
Advantage Oil & Gas 0.0 $6.2M 1.7M 3.70
Ballard Pwr Sys (BLDP) 0.0 $10.000000 10.00 1.00
MetroPCS Communications 0.0 $1.0M 95k 10.90
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 10k 3.18
Rackspace Hosting 0.0 $3.6M 71k 50.48
Thomson Reuters Corp 0.0 $2.7M 82k 32.44
KAR Auction Services (KAR) 0.0 $6.0M 300k 20.03
Udr (UDR) 0.0 $1.6k 67.00 24.18
Rubicon Minerals Corp 0.0 $5.5M 2.2M 2.43
Descartes Sys Grp (DSGX) 0.0 $3.5M 372k 9.37
Garmin (GRMN) 0.0 $3.6M 108k 33.05
Alexco Resource Corp 0.0 $35k 11k 3.30
Polymet Mining Corp 0.0 $10.000000 10.00 1.00
Avago Technologies 0.0 $2.9M 80k 35.90
Tanzanian Royalty Expl Corp 0.0 $2.0M 499k 3.91
Cobalt Intl Energy 0.0 $2.0k 71.00 28.17
Nevsun Res 0.0 $6.3M 1.6M 3.86
SMART Technologies 0.0 $10.000000 10.00 1.00
International Tower Hill Mines (THM) 0.0 $115k 75k 1.53
QEP Resources 0.0 $7.4M 232k 31.84
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.2M 671k 6.26
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.2k 1.6k 2.01
Charter Communications 0.0 $21k 200.00 104.20
SPROTT RESOURCE Lending Corp 0.0 $289k 210k 1.38
Embraer S A (ERJ) 0.0 $14M 381k 35.67
Sonde Resources 0.0 $169k 123k 1.38
Atlantic Power Corporation 0.0 $494k 100k 4.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $47k 3.5k 13.44
Vectren Corporation 0.0 $92k 2.6k 35.42
Costamare (CMRE) 0.0 $1.4M 86k 15.89
Cash Store Finl Svcs (CSFSF) 0.0 $30.000000 10.00 3.00
Embotelladora Andina SA (AKO.B) 0.0 $4.1M 103k 40.00
Imris (IMRSQ) 0.0 $7.0k 2.1k 3.34
Platinum Group Metals 0.0 $5.3M 3.7M 1.41
Enerplus Corp 0.0 $150.000000 10.00 15.00
Banro Corp 0.0 $2.5M 1.4M 1.71
Armour Residential Reit Inc *w exp 11/07/201 0.0 $75.000000 2.5k 0.03
Claude Res 0.0 $810k 1.8M 0.46
Nordion 0.0 $3.6M 545k 6.63
Resolute Energy Corp *w exp 09/25/201 0.0 $2.0k 1.7k 1.14
Targa Res Corp (TRGP) 0.0 $14k 200.00 67.95
Rare Element Res (REEMF) 0.0 $888k 391k 2.27
Penn West Energy Trust 0.0 $1.8M 169k 10.75
Exfo 0.0 $1.1M 220k 5.15
D Golden Minerals 0.0 $1.9k 800.00 2.39
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 489k 4.33
Visteon Corporation (VC) 0.0 $121k 2.1k 57.70
Brigus Gold Corp 0.0 $703k 827k 0.85
Oncolytics Biotech 0.0 $22k 6.9k 3.11
Richmont Mines 0.0 $516k 188k 2.74
Equal Energy 0.0 $1.7M 446k 3.84
Pengrowth Energy Corp 0.0 $9.2M 1.8M 5.10
Lake Shore Gold 0.0 $842k 1.4M 0.60
Avalon Rare Metals Inc C ommon 0.0 $179k 166k 1.08
Rio Alto Mng 0.0 $13M 2.9M 4.60
Covidien 0.0 $11M 168k 67.84
Huntington Ingalls Inds (HII) 0.0 $12M 221k 53.33
Neptune Technologies Bioreso 0.0 $916k 363k 2.52
Kinder Morgan (KMI) 0.0 $3.1M 79k 38.68
Great Panther Silver 0.0 $344k 261k 1.32
Wi-lan 0.0 $8.9M 2.2M 4.06
Fortuna Silver Mines 0.0 $3.0M 705k 4.31
Primero Mining Corporation 0.0 $2.0M 301k 6.67
& PROD CO shares Brookfield 0.0 $9.2M 379k 24.34
Timmins Gold Corp 0.0 $5.8M 2.0M 2.89
Just Energy Group 0.0 $12M 1.8M 6.57
Mosaic (MOS) 0.0 $14M 226k 59.61
Aurico Gold 0.0 $7.2M 1.1M 6.30
Linkedin Corp 0.0 $1.6M 9.3k 176.06
Progressive Waste Solutions 0.0 $14M 654k 21.17
Lone Pine Res 0.0 $610k 509k 1.20
Ralph Lauren Corp (RL) 0.0 $17k 100.00 169.30
Mfc Industrial 0.0 $5.7M 633k 9.06
Cbre Group Inc Cl A (CBRE) 0.0 $651k 26k 25.25
Student Transn 0.0 $21k 3.3k 6.41
Beam 0.0 $2.3M 36k 63.54
Tim Participacoes Sa- 0.0 $6.8M 311k 21.88
Ocean Rig Udw 0.0 $20k 1.2k 16.11
Level 3 Communications 0.0 $67k 3.3k 20.29
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 637k 7.93
Itt 0.0 $185k 6.5k 28.43
Bellatrix Exploration 0.0 $9.6M 1.5M 6.44
Expedia (EXPE) 0.0 $13M 217k 60.01
Delphi Automotive 0.0 $4.1M 93k 44.40
Zynga 0.0 $80k 24k 3.36
Monster Beverage 0.0 $134k 2.8k 47.74
Telephone And Data Systems (TDS) 0.0 $7.3M 345k 21.07
Alderon Iron Ore Corporation (AXXDF) 0.0 $441k 337k 1.31
Express Scripts Holding 0.0 $11M 196k 57.62
Oi Sa-adr sp 0.0 $1.2M 350k 3.36
Oi Sa-adr sp 0.0 $392k 129k 3.04
Aon 0.0 $2.6M 43k 61.50
Brookfield Cda Office Pptys tr 0.0 $3.9M 142k 27.82
Hillshire Brands 0.0 $102k 2.9k 35.15
Novacopper 0.0 $20.000000 10.00 2.00
Catamaran 0.0 $9.4M 177k 52.98
Directv 0.0 $3.7M 66k 56.59
Pentair 0.0 $4.2M 79k 52.75
Kingsway Finl Svcs (KFS) 0.0 $10.000000 2.00 5.00
Lan Airlines Sa- (LTMAY) 0.0 $309k 14k 21.74
Tenet Healthcare Corporation (THC) 0.0 $328k 6.9k 47.58
Sandstorm Gold (SAND) 0.0 $5.6M 595k 9.47
Prothena (PRTA) 0.0 $107k 16k 6.69
Workday Inc cl a (WDAY) 0.0 $2.7M 44k 61.63
Starz - Liberty Capital 0.0 $49k 2.2k 22.15
Liberty Media 0.0 $246k 2.2k 111.63
Ptc (PTC) 0.0 $15k 600.00 25.48
Actavis 0.0 $2.1M 23k 92.11
Granite Real Estate (GRP.U) 0.0 $2.7M 72k 38.25
Asanko Gold 0.0 $206k 64k 3.20
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 55k 33.40