Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2013

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1159 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.2 $707M 51M 13.80
Apple (AAPL) 3.1 $697M 1.5M 476.75
Exxon Mobil Corporation (XOM) 1.9 $432M 5.0M 86.04
Procter & Gamble Company (PG) 1.9 $426M 5.6M 75.59
Berkshire Hathaway (BRK.B) 1.9 $424M 3.7M 113.51
Microsoft Corporation (MSFT) 1.8 $406M 12M 33.28
JPMorgan Chase & Co. (JPM) 1.7 $390M 7.5M 51.69
Wells Fargo & Company (WFC) 1.7 $379M 9.2M 41.32
Google 1.6 $346M 395k 875.91
At&t (T) 1.3 $284M 8.4M 33.82
Chevron Corporation (CVX) 1.2 $271M 2.2M 121.50
Cisco Systems (CSCO) 1.1 $254M 11M 23.43
International Business Machines (IBM) 1.1 $253M 1.4M 185.18
Citigroup (C) 1.1 $238M 4.9M 48.51
Pepsi (PEP) 1.0 $225M 2.8M 79.50
Qualcomm (QCOM) 1.0 $217M 3.2M 67.32
Halcon Resources 1.0 $218M 49M 4.43
ITC Holdings 0.9 $206M 2.2M 93.86
Coca-Cola Company (KO) 0.9 $198M 5.2M 37.88
Philip Morris International (PM) 0.9 $197M 2.3M 86.59
Oracle Corporation (ORCL) 0.9 $197M 5.9M 33.17
American International (AIG) 0.9 $192M 4.0M 48.63
Verizon Communications (VZ) 0.8 $191M 4.1M 46.67
Visa (V) 0.8 $172M 897k 191.10
Intel Corporation (INTC) 0.7 $154M 6.7M 22.92
MasterCard Incorporated (MA) 0.7 $145M 216k 672.78
Wal-Mart Stores (WMT) 0.6 $144M 1.9M 73.96
Facebook Inc cl a (META) 0.6 $140M 2.8M 50.23
MetLife (MET) 0.6 $132M 2.8M 46.95
Valeant Pharmaceuticals Int 0.6 $130M 1.2M 104.48
Royal Caribbean Cruises (RCL) 0.5 $118M 3.1M 38.28
Gilead Sciences (GILD) 0.5 $117M 1.9M 62.87
American Express Company (AXP) 0.5 $113M 1.5M 75.52
Mondelez Int (MDLZ) 0.5 $113M 3.6M 31.42
Goldman Sachs (GS) 0.5 $107M 678k 158.21
Abbvie (ABBV) 0.5 $107M 2.4M 44.73
PNC Financial Services (PNC) 0.5 $104M 1.4M 72.45
Walgreen Company 0.5 $102M 1.9M 53.80
BlackRock (BLK) 0.4 $98M 363k 270.62
Schlumberger (SLB) 0.4 $99M 1.1M 88.36
Canadian Natural Resources (CNQ) 0.4 $98M 3.1M 31.49
CVS Caremark Corporation (CVS) 0.4 $94M 1.7M 56.75
Johnson & Johnson (JNJ) 0.4 $92M 1.1M 86.69
Cubist Pharmaceuticals 0.4 $92M 1.5M 63.55
Baidu (BIDU) 0.4 $90M 581k 155.18
eBay (EBAY) 0.4 $88M 1.6M 55.80
Banco Itau Holding Financeira (ITUB) 0.4 $86M 6.1M 14.12
Nextera Energy (NEE) 0.4 $85M 1.1M 80.16
Tor Dom Bk Cad (TD) 0.4 $85M 945k 90.22
Companhia de Bebidas das Americas 0.4 $83M 2.2M 38.35
Ubs Ag Cmn 0.4 $81M 4.0M 20.46
Bk Nova Cad (BNS) 0.4 $80M 1.4M 57.40
Catamaran 0.4 $81M 1.8M 46.04
Twenty-first Century Fox 0.4 $80M 2.4M 33.51
Comcast Corporation (CMCSA) 0.3 $75M 1.7M 45.12
Petroleo Brasileiro SA (PBR.A) 0.3 $77M 4.6M 16.73
Pfizer (PFE) 0.3 $77M 2.7M 28.73
Accenture (ACN) 0.3 $76M 1.0M 73.64
Altria (MO) 0.3 $74M 2.1M 34.35
Fossil (FOSL) 0.3 $74M 636k 116.24
Ameren Corporation (AEE) 0.3 $71M 2.0M 34.84
Allergan 0.3 $72M 796k 90.45
Gran Tierra Energy 0.3 $71M 10M 7.11
Industries N shs - a - (LYB) 0.3 $73M 990k 73.23
Duke Energy (DUK) 0.3 $72M 1.1M 66.78
DTE Energy Company (DTE) 0.3 $69M 1.0M 65.98
Simon Property (SPG) 0.3 $70M 473k 148.23
Pembina Pipeline Corp (PBA) 0.3 $69M 2.1M 33.21
Monsanto Company 0.3 $66M 636k 104.37
MSC Industrial Direct (MSM) 0.3 $68M 838k 81.35
Deutsche Bank Ag-registered (DB) 0.3 $68M 1.5M 45.96
Vale 0.3 $68M 4.8M 14.21
Capital One Financial (COF) 0.3 $64M 937k 68.74
Banco Bradesco SA (BBD) 0.3 $66M 4.7M 13.88
Time Warner 0.3 $62M 947k 65.81
Republic Services (RSG) 0.3 $64M 1.9M 33.36
Western Digital (WDC) 0.3 $63M 988k 63.40
American Electric Power Company (AEP) 0.3 $64M 1.5M 43.35
Costco Wholesale Corporation (COST) 0.3 $61M 530k 115.17
Morgan Stanley (MS) 0.3 $60M 2.2M 26.95
Newell Rubbermaid (NWL) 0.3 $62M 2.2M 27.50
General Mills (GIS) 0.3 $61M 1.3M 47.92
Mrc Global Inc cmn (MRC) 0.3 $59M 2.2M 26.80
Taiwan Semiconductor Mfg (TSM) 0.3 $57M 3.4M 16.96
Travelers Companies (TRV) 0.3 $58M 683k 84.77
Exelon Corporation (EXC) 0.3 $58M 2.0M 29.64
CF Industries Holdings (CF) 0.3 $58M 276k 210.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $57M 1.0M 56.56
iShares MSCI Brazil Index (EWZ) 0.3 $58M 1.2M 47.91
U.S. Bancorp (USB) 0.2 $57M 1.6M 36.58
Ace Limited Cmn 0.2 $56M 597k 93.56
Kimberly-Clark Corporation (KMB) 0.2 $57M 603k 94.22
Potash Corp. Of Saskatchewan I 0.2 $57M 1.8M 31.33
Colgate-Palmolive Company (CL) 0.2 $56M 939k 59.30
ConocoPhillips (COP) 0.2 $56M 808k 69.51
Yahoo! 0.2 $57M 1.7M 33.17
Ensco Plc Shs Class A 0.2 $55M 1.0M 53.75
Time Warner Cable 0.2 $54M 486k 111.60
Southern Company (SO) 0.2 $54M 1.3M 41.18
Marathon Petroleum Corp (MPC) 0.2 $53M 826k 64.32
Walt Disney Company (DIS) 0.2 $51M 785k 64.49
Texas Instruments Incorporated (TXN) 0.2 $51M 1.3M 40.29
Public Service Enterprise (PEG) 0.2 $52M 1.6M 32.93
Goldcorp 0.2 $51M 2.0M 26.06
Nabors Industries 0.2 $51M 3.2M 16.06
Vermilion Energy (VET) 0.2 $51M 934k 55.08
Wisconsin Energy Corporation 0.2 $49M 1.2M 40.38
Lowe's Companies (LOW) 0.2 $50M 1.1M 47.61
Discover Financial Services (DFS) 0.2 $46M 911k 50.54
Archer Daniels Midland Company (ADM) 0.2 $46M 1.3M 36.84
Consolidated Edison (ED) 0.2 $47M 858k 55.14
Union Pacific Corporation (UNP) 0.2 $46M 296k 155.34
Las Vegas Sands (LVS) 0.2 $47M 700k 66.42
Halliburton Company (HAL) 0.2 $46M 962k 48.15
EMC Corporation 0.2 $46M 1.8M 25.56
American Tower Reit (AMT) 0.2 $47M 630k 74.13
Petroleo Brasileiro SA (PBR) 0.2 $45M 2.9M 15.49
Corning Incorporated (GLW) 0.2 $46M 3.1M 14.59
State Street Corporation (STT) 0.2 $44M 666k 65.75
Carnival Corporation (CCL) 0.2 $45M 1.4M 32.64
Adobe Systems Incorporated (ADBE) 0.2 $45M 863k 51.94
CenterPoint Energy (CNP) 0.2 $45M 1.9M 23.97
Gildan Activewear Inc Com Cad (GIL) 0.2 $45M 962k 46.47
Infosys Technologies (INFY) 0.2 $42M 862k 48.11
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 1.1M 37.78
McKesson Corporation (MCK) 0.2 $43M 333k 128.30
Target Corporation (TGT) 0.2 $42M 650k 63.98
Edison International (EIX) 0.2 $43M 943k 46.06
General Motors Company (GM) 0.2 $43M 1.2M 35.97
Liberty Global Inc Com Ser A 0.2 $42M 529k 79.35
Transocean (RIG) 0.2 $39M 882k 44.50
Medtronic 0.2 $40M 747k 53.25
Kroger (KR) 0.2 $41M 1.0M 40.34
Allstate Corporation (ALL) 0.2 $41M 816k 50.55
Chesapeake Energy Corporation 0.2 $40M 1.5M 25.88
J.M. Smucker Company (SJM) 0.2 $39M 375k 105.04
L-3 Communications Holdings 0.2 $40M 421k 94.50
Teck Resources Ltd cl b (TECK) 0.2 $41M 1.5M 26.93
Coca-cola Enterprises 0.2 $41M 1.0M 40.21
Chubb Corporation 0.2 $38M 426k 89.26
Bank of New York Mellon Corporation (BK) 0.2 $38M 1.3M 30.19
Anadarko Petroleum Corporation 0.2 $37M 402k 92.99
Marathon Oil Corporation (MRO) 0.2 $38M 1.1M 34.88
Amdocs Ltd ord (DOX) 0.2 $38M 1.0M 36.64
Suncor Energy (SU) 0.2 $37M 1.0M 35.83
Aon 0.2 $38M 506k 74.44
Liberty Media 0.2 $38M 257k 147.15
Vale (VALE) 0.2 $36M 2.3M 15.61
Ameriprise Financial (AMP) 0.2 $36M 391k 91.08
McDonald's Corporation (MCD) 0.2 $35M 367k 96.21
Franklin Resources (BEN) 0.2 $35M 691k 50.55
PPG Industries (PPG) 0.2 $35M 211k 167.06
Public Storage (PSA) 0.2 $37M 230k 160.55
Dow Chemical Company 0.2 $36M 931k 38.40
International Paper Company (IP) 0.2 $36M 808k 44.80
Energizer Holdings 0.2 $36M 394k 91.15
Prudential Financial (PRU) 0.2 $36M 457k 77.98
Methanex Corp (MEOH) 0.2 $35M 680k 51.44
Alliance Data Systems Corporation (BFH) 0.2 $35M 164k 211.47
Southwest Airlines (LUV) 0.2 $36M 2.5M 14.56
Phillips 66 (PSX) 0.2 $36M 627k 57.82
Adt 0.2 $36M 877k 40.66
Cme (CME) 0.1 $33M 449k 73.88
AFLAC Incorporated (AFL) 0.1 $34M 541k 61.99
Automatic Data Processing (ADP) 0.1 $33M 460k 72.38
Hess (HES) 0.1 $34M 435k 77.34
Marsh & McLennan Companies (MMC) 0.1 $33M 749k 43.55
Symantec Corporation 0.1 $34M 1.4M 24.75
Lam Research Corporation (LRCX) 0.1 $33M 640k 51.20
Telus Ord (TU) 0.1 $34M 1.0M 33.21
Tahoe Resources 0.1 $34M 1.9M 18.04
Home Depot (HD) 0.1 $31M 406k 75.85
Eli Lilly & Co. (LLY) 0.1 $31M 621k 50.33
Molson Coors Brewing Company (TAP) 0.1 $31M 620k 50.13
BB&T Corporation 0.1 $31M 927k 33.75
Computer Sciences Corporation 0.1 $31M 604k 51.74
Merck & Co (MRK) 0.1 $32M 664k 47.61
Occidental Petroleum Corporation (OXY) 0.1 $32M 337k 93.54
PG&E Corporation (PCG) 0.1 $31M 766k 40.92
EOG Resources (EOG) 0.1 $31M 184k 169.28
Applied Materials (AMAT) 0.1 $30M 1.7M 17.53
Century Aluminum Company (CENX) 0.1 $30M 3.8M 8.03
Open Text Corp (OTEX) 0.1 $31M 408k 74.88
Rbc Cad (RY) 0.1 $32M 494k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 761k 37.32
FedEx Corporation (FDX) 0.1 $28M 249k 114.11
Northrop Grumman Corporation (NOC) 0.1 $28M 298k 95.26
T. Rowe Price (TROW) 0.1 $30M 415k 71.93
Celestica 0.1 $28M 2.6M 11.03
SanDisk Corporation 0.1 $30M 502k 59.51
HCP 0.1 $30M 730k 40.95
New Gold Inc Cda (NGD) 0.1 $28M 4.7M 5.97
BRF Brasil Foods SA (BRFS) 0.1 $29M 1.2M 24.53
Fox News 0.1 $28M 850k 33.40
Moody's Corporation (MCO) 0.1 $26M 373k 70.33
NVIDIA Corporation (NVDA) 0.1 $27M 1.7M 15.56
McGraw-Hill Companies 0.1 $27M 409k 65.59
Tyson Foods (TSN) 0.1 $28M 989k 28.28
Helmerich & Payne (HP) 0.1 $27M 394k 68.95
Dell 0.1 $28M 2.0M 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 788k 33.08
Fiserv (FI) 0.1 $28M 275k 101.05
Ventas (VTR) 0.1 $27M 433k 61.50
Green Mountain Coffee Roasters 0.1 $27M 354k 75.33
Estee Lauder Companies (EL) 0.1 $27M 391k 69.90
Marvell Technology Group 0.1 $27M 2.4M 11.50
Yamana Gold 0.1 $26M 2.5M 10.42
Franco-Nevada Corporation (FNV) 0.1 $28M 606k 45.46
Mosaic (MOS) 0.1 $26M 607k 43.02
Kraft Foods 0.1 $28M 531k 52.48
Metropcs Communications (TMUS) 0.1 $27M 1.0M 25.97
Diamond Offshore Drilling 0.1 $24M 378k 62.32
Mobile TeleSystems OJSC 0.1 $25M 1.1M 22.26
Hartford Financial Services (HIG) 0.1 $25M 818k 31.12
Fidelity National Information Services (FIS) 0.1 $25M 527k 46.44
Peabody Energy Corporation 0.1 $24M 1.4M 17.25
Bunge 0.1 $25M 332k 75.91
Dominion Resources (D) 0.1 $24M 385k 62.48
Apache Corporation 0.1 $24M 281k 85.14
Avery Dennison Corporation (AVY) 0.1 $24M 561k 43.52
E.I. du Pont de Nemours & Company 0.1 $24M 417k 58.56
WellPoint 0.1 $25M 301k 83.61
Xerox Corporation 0.1 $25M 2.5M 10.29
Weyerhaeuser Company (WY) 0.1 $26M 893k 28.63
Illinois Tool Works (ITW) 0.1 $25M 331k 76.27
Dover Corporation (DOV) 0.1 $25M 273k 89.83
Humana (HUM) 0.1 $25M 263k 93.33
Alamos Gold 0.1 $26M 1.6M 15.57
Barrick Gold Corp (GOLD) 0.1 $21M 1.1M 18.74
Cognizant Technology Solutions (CTSH) 0.1 $22M 263k 82.12
Canadian Natl Ry (CNI) 0.1 $22M 218k 101.54
Crown Castle International 0.1 $22M 301k 73.03
Noble Energy 0.1 $23M 340k 67.01
Verisign (VRSN) 0.1 $23M 451k 50.89
Agrium 0.1 $22M 260k 84.22
Avnet (AVT) 0.1 $23M 543k 41.71
Amgen (AMGN) 0.1 $23M 204k 111.92
Tyco International Ltd S hs 0.1 $23M 659k 34.98
Ultrapar Participacoes SA (UGP) 0.1 $22M 884k 24.59
HDFC Bank (HDB) 0.1 $23M 734k 30.78
Invesco (IVZ) 0.1 $22M 700k 31.90
IntercontinentalEx.. 0.1 $22M 119k 181.42
Intuit (INTU) 0.1 $22M 324k 66.31
Randgold Resources 0.1 $22M 300k 71.53
Bank Of Montreal Cadcom (BMO) 0.1 $23M 344k 66.88
Stantec (STN) 0.1 $22M 426k 51.17
Te Connectivity Ltd for (TEL) 0.1 $23M 450k 51.78
Charles Schwab Corporation (SCHW) 0.1 $21M 984k 21.14
Principal Financial (PFG) 0.1 $19M 448k 42.82
Ecolab (ECL) 0.1 $19M 195k 98.76
Brookfield Asset Management 0.1 $20M 536k 37.49
Bristol Myers Squibb (BMY) 0.1 $19M 420k 46.28
NetApp (NTAP) 0.1 $20M 464k 42.62
Regions Financial Corporation (RF) 0.1 $20M 2.2M 9.26
Safeway 0.1 $20M 625k 31.99
AmerisourceBergen (COR) 0.1 $20M 333k 61.10
Eastman Chemical Company (EMN) 0.1 $20M 258k 77.90
Valero Energy Corporation (VLO) 0.1 $21M 610k 34.15
Health Care REIT 0.1 $21M 336k 62.38
Baker Hughes Incorporated 0.1 $20M 409k 49.10
Hewlett-Packard Company 0.1 $20M 939k 20.99
Murphy Oil Corporation (MUR) 0.1 $21M 345k 60.32
Magna Intl Inc cl a (MGA) 0.1 $21M 254k 82.64
Group Cgi Cad Cl A 0.1 $20M 572k 35.17
Ingersoll-rand Co Ltd-cl A 0.1 $19M 298k 64.94
Credicorp (BAP) 0.1 $21M 162k 128.46
Celgene Corporation 0.1 $21M 138k 154.13
KLA-Tencor Corporation (KLAC) 0.1 $19M 319k 60.85
Pan American Silver Corp Can (PAAS) 0.1 $19M 1.8M 10.58
Kinross Gold Corp (KGC) 0.1 $20M 3.9M 5.05
Boston Properties (BXP) 0.1 $21M 198k 106.90
Xl Group 0.1 $21M 684k 30.82
Hca Holdings (HCA) 0.1 $21M 484k 42.75
Progressive Waste Solutions 0.1 $21M 806k 25.81
Covanta Holding Corporation 0.1 $18M 858k 21.38
Cit 0.1 $18M 375k 48.77
Leucadia National 0.1 $17M 637k 27.24
Progressive Corporation (PGR) 0.1 $19M 686k 27.23
SLM Corporation (SLM) 0.1 $18M 724k 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 543k 32.42
AES Corporation (AES) 0.1 $18M 1.4M 13.29
NYSE Euronext 0.1 $17M 404k 41.98
Becton, Dickinson and (BDX) 0.1 $18M 183k 100.02
AGCO Corporation (AGCO) 0.1 $18M 299k 60.42
Canadian Pacific Railway 0.1 $18M 145k 123.64
Cintas Corporation (CTAS) 0.1 $18M 357k 51.20
AvalonBay Communities (AVB) 0.1 $17M 132k 127.09
Bce (BCE) 0.1 $18M 419k 42.82
Zimmer Holdings (ZBH) 0.1 $18M 224k 82.14
Micron Technology (MU) 0.1 $18M 1.0M 17.47
Activision Blizzard 0.1 $19M 1.1M 16.68
Seagate Technology Com Stk 0.1 $17M 384k 43.76
Sun Life Financial (SLF) 0.1 $18M 563k 32.01
Transcanada Corp 0.1 $19M 425k 44.02
Flowserve Corporation (FLS) 0.1 $17M 272k 62.39
B2gold Corp (BTG) 0.1 $18M 7.4M 2.50
Linkedin Corp 0.1 $19M 76k 246.06
Telephone And Data Systems (TDS) 0.1 $18M 617k 29.55
Dominion Diamond Corp foreign 0.1 $19M 1.5M 12.25
Gerdau SA (GGB) 0.1 $17M 2.2M 7.46
NRG Energy (NRG) 0.1 $15M 542k 27.33
Affiliated Managers (AMG) 0.1 $16M 88k 182.64
M&T Bank Corporation (MTB) 0.1 $16M 143k 111.92
Shaw Communications Inc cl b conv 0.1 $16M 694k 23.27
3M Company (MMM) 0.1 $15M 128k 119.41
Host Hotels & Resorts (HST) 0.1 $15M 843k 17.67
Willis Group Holdings 0.1 $15M 337k 43.33
Boeing Company (BA) 0.1 $17M 142k 117.50
Harris Corporation 0.1 $15M 254k 59.30
National-Oilwell Var 0.1 $15M 187k 78.11
CareFusion Corporation 0.1 $15M 408k 36.90
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 404k 36.31
Biogen Idec (BIIB) 0.1 $15M 63k 240.75
Washington Post Company 0.1 $16M 26k 611.37
WESCO International (WCC) 0.1 $16M 212k 76.53
Ctrip.com International 0.1 $16M 282k 58.36
salesforce (CRM) 0.1 $17M 319k 51.91
Reliance Steel & Aluminum (RS) 0.1 $16M 218k 73.27
Questar Corporation 0.1 $16M 730k 22.49
Agnico (AEM) 0.1 $15M 569k 26.54
Lions Gate Entertainment 0.1 $15M 440k 35.05
InterOil Corporation 0.1 $16M 230k 71.31
American Water Works (AWK) 0.1 $15M 357k 41.28
Motorola Solutions (MSI) 0.1 $15M 253k 59.38
HudBay Minerals (HBM) 0.1 $16M 1.9M 8.20
Chunghwa Telecom Co Ltd - (CHT) 0.1 $16M 510k 31.58
Just Energy Group 0.1 $15M 2.4M 6.37
Prologis (PLD) 0.1 $17M 446k 37.62
Cbre Group Inc Cl A (CBRE) 0.1 $16M 685k 23.13
News (NWSA) 0.1 $16M 962k 16.06
Northeast Utilities System 0.1 $12M 299k 41.25
Annaly Capital Management 0.1 $13M 1.1M 11.58
Western Union Company (WU) 0.1 $13M 696k 18.66
People's United Financial 0.1 $15M 1.0M 14.38
Philippine Long Distance Telephone 0.1 $12M 183k 67.84
Pulte (PHM) 0.1 $12M 751k 16.50
Digital Realty Trust (DLR) 0.1 $13M 240k 53.10
Sherwin-Williams Company (SHW) 0.1 $13M 73k 182.19
Everest Re Group (EG) 0.1 $13M 89k 145.42
Equity Residential (EQR) 0.1 $14M 254k 53.57
Thermo Fisher Scientific (TMO) 0.1 $14M 148k 92.15
Maxim Integrated Products 0.1 $14M 474k 29.82
UnitedHealth (UNH) 0.1 $12M 173k 71.61
Danaher Corporation (DHR) 0.1 $13M 187k 69.32
Marriott International (MAR) 0.1 $13M 317k 42.06
Abercrombie & Fitch (ANF) 0.1 $13M 354k 35.37
Axis Capital Holdings (AXS) 0.1 $13M 292k 43.31
First Solar (FSLR) 0.1 $13M 329k 40.21
Amazon (AMZN) 0.1 $14M 45k 312.65
Lorillard 0.1 $13M 286k 44.78
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 1.4M 9.09
Neustar 0.1 $13M 269k 49.48
Realty Income (O) 0.1 $13M 325k 39.75
Triumph (TGI) 0.1 $14M 205k 70.22
Federal Realty Inv. Trust 0.1 $12M 122k 101.45
Iamgold Corp (IAG) 0.1 $13M 2.8M 4.79
American Capital Agency 0.1 $13M 570k 22.58
General Growth Properties 0.1 $13M 674k 19.29
Yandex Nv-a (YNDX) 0.1 $14M 389k 36.42
Telefonica Brasil Sa 0.1 $14M 618k 22.44
Turquoisehillres 0.1 $14M 3.1M 4.42
Sprint 0.1 $13M 2.1M 6.22
Crown Holdings (CCK) 0.1 $11M 252k 42.28
CMS Energy Corporation (CMS) 0.1 $11M 404k 26.32
TD Ameritrade Holding 0.1 $12M 438k 26.18
Lincoln National Corporation (LNC) 0.1 $10M 246k 41.99
Northern Trust Corporation (NTRS) 0.1 $11M 206k 54.38
Legg Mason 0.1 $10M 312k 33.44
Abbott Laboratories (ABT) 0.1 $11M 325k 33.19
General Electric Company 0.1 $11M 448k 23.89
Kohl's Corporation (KSS) 0.1 $12M 228k 51.75
Unum (UNM) 0.1 $10M 342k 30.44
DeVry 0.1 $10M 338k 30.56
Campbell Soup Company (CPB) 0.1 $11M 263k 40.71
Cenovus Energy (CVE) 0.1 $10M 341k 29.90
Macy's (M) 0.1 $12M 279k 43.27
Staples 0.1 $11M 717k 14.65
Markel Corporation (MKL) 0.1 $12M 23k 517.76
Arch Capital Group (ACGL) 0.1 $12M 224k 54.13
Sina Corporation 0.1 $12M 146k 81.17
NetEase (NTES) 0.1 $11M 155k 72.60
Broadcom Corporation 0.1 $12M 472k 26.02
Companhia Energetica Minas Gerais (CIG) 0.1 $12M 1.3M 8.64
GameStop (GME) 0.1 $11M 214k 49.65
Hormel Foods Corporation (HRL) 0.1 $12M 273k 42.12
Oceaneering International (OII) 0.1 $11M 136k 81.24
Ocwen Financial Corporation 0.1 $11M 193k 55.77
Bancolombia (CIB) 0.1 $12M 210k 57.54
Enersis 0.1 $12M 729k 16.06
Sierra Wireless 0.1 $12M 707k 16.44
Cae (CAE) 0.1 $12M 1.1M 10.97
FleetCor Technologies 0.1 $11M 102k 110.16
O'reilly Automotive (ORLY) 0.1 $10M 80k 127.59
First Majestic Silver Corp (AG) 0.1 $11M 882k 11.87
Enerplus Corp 0.1 $12M 720k 16.59
Pengrowth Energy Corp 0.1 $11M 1.9M 5.90
Baytex Energy Corp (BTE) 0.1 $12M 287k 41.36
Qihoo 360 Technologies Co Lt 0.1 $12M 143k 83.20
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 1.2M 8.26
Hasbro (HAS) 0.0 $9.7M 206k 47.14
ICICI Bank (IBN) 0.0 $9.4M 308k 30.48
Nasdaq Omx (NDAQ) 0.0 $10M 313k 32.11
Via 0.0 $9.2M 111k 83.58
Baxter International (BAX) 0.0 $9.9M 151k 65.69
ResMed (RMD) 0.0 $9.8M 187k 52.82
Autodesk (ADSK) 0.0 $8.0M 194k 41.17
Core Laboratories 0.0 $9.8M 58k 169.21
Cummins (CMI) 0.0 $10M 76k 132.87
Genuine Parts Company (GPC) 0.0 $8.4M 104k 80.89
Dun & Bradstreet Corporation 0.0 $9.4M 90k 103.85
Electronic Arts (EA) 0.0 $9.5M 373k 25.55
Cott Corp 0.0 $9.1M 1.2M 7.70
Raytheon Company 0.0 $8.4M 109k 77.07
Mylan 0.0 $8.9M 235k 38.17
Partner Re 0.0 $8.2M 89k 91.54
Alcoa 0.0 $8.4M 1.0M 8.12
Berkshire Hathaway (BRK.A) 0.0 $8.3M 49.00 170408.16
Praxair 0.0 $9.4M 78k 120.22
Stryker Corporation (SYK) 0.0 $9.6M 142k 67.59
Encana Corp 0.0 $10M 579k 17.32
Gap (GAP) 0.0 $8.6M 214k 40.28
Ca 0.0 $8.8M 296k 29.67
Torchmark Corporation 0.0 $8.1M 113k 72.35
Ford Motor Company (F) 0.0 $9.2M 543k 16.87
TJX Companies (TJX) 0.0 $8.7M 154k 56.39
Vornado Realty Trust (VNO) 0.0 $8.1M 96k 84.06
New York Community Ban 0.0 $8.0M 528k 15.11
Sempra Energy (SRE) 0.0 $10M 118k 85.60
CNA Financial Corporation (CNA) 0.0 $8.1M 212k 38.18
Delta Air Lines (DAL) 0.0 $9.6M 406k 23.59
Mead Johnson Nutrition 0.0 $7.8M 106k 74.26
Enbridge (ENB) 0.0 $9.1M 218k 41.85
Rock-Tenn Company 0.0 $9.3M 92k 101.27
Empresa Nacional de Electricidad 0.0 $8.9M 212k 41.99
Rovi Corporation 0.0 $7.9M 411k 19.17
Tata Motors 0.0 $8.5M 319k 26.62
Advanced Semiconductor Engineering 0.0 $7.9M 1.7M 4.78
Cheniere Energy (LNG) 0.0 $9.6M 282k 34.14
Firstservice Cad Sub Vtg 0.0 $9.3M 239k 38.87
Sunopta (STKL) 0.0 $8.8M 909k 9.72
Transglobe Energy Corp 0.0 $8.0M 1.0M 7.86
Wipro (WIT) 0.0 $8.7M 849k 10.26
Imax Corp Cad (IMAX) 0.0 $8.5M 282k 30.21
Southern Copper Corporation (SCCO) 0.0 $8.1M 296k 27.24
EQT Corporation (EQT) 0.0 $8.6M 97k 88.72
Rayonier (RYN) 0.0 $8.8M 159k 55.65
Manulife Finl Corp (MFC) 0.0 $8.1M 487k 16.58
Macerich Company (MAC) 0.0 $9.3M 165k 56.44
Kimco Realty Corporation (KIM) 0.0 $9.1M 449k 20.18
Silver Wheaton Corp 0.0 $10M 402k 24.83
Thomson Reuters Corp 0.0 $8.6M 247k 35.04
Embraer S A (ERJ) 0.0 $9.5M 294k 32.47
Nordion 0.0 $9.0M 1.0M 8.62
& PROD CO shares Brookfield 0.0 $9.6M 415k 23.10
Aurico Gold 0.0 $8.7M 2.3M 3.82
Delphi Automotive 0.0 $9.7M 166k 58.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.9M 292k 30.28
Directv 0.0 $8.1M 135k 59.78
Loews Corporation (L) 0.0 $7.6M 162k 46.74
Melco Crown Entertainment (MLCO) 0.0 $7.6M 238k 31.83
Companhia Siderurgica Nacional (SID) 0.0 $7.7M 1.8M 4.27
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 195k 30.55
Devon Energy Corporation (DVN) 0.0 $7.2M 125k 57.76
IAC/InterActive 0.0 $6.0M 110k 54.67
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 80k 72.17
Avon Products 0.0 $5.9M 285k 20.60
H&R Block (HRB) 0.0 $6.9M 258k 26.66
Hudson City Ban 0.0 $7.5M 835k 9.04
Molex Incorporated 0.0 $7.5M 194k 38.52
Newmont Mining Corporation (NEM) 0.0 $5.9M 210k 28.10
Nucor Corporation (NUE) 0.0 $7.4M 150k 49.02
Air Products & Chemicals (APD) 0.0 $7.7M 72k 106.57
Liberty Media 0.0 $6.5M 277k 23.47
Nike (NKE) 0.0 $6.2M 86k 72.64
Parker-Hannifin Corporation (PH) 0.0 $6.9M 64k 108.72
Apollo 0.0 $6.2M 300k 20.81
Imperial Oil (IMO) 0.0 $6.9M 157k 44.00
Starbucks Corporation (SBUX) 0.0 $7.1M 93k 76.97
General Dynamics Corporation (GD) 0.0 $6.4M 73k 87.52
Fifth Third Ban (FITB) 0.0 $6.5M 358k 18.05
ConAgra Foods (CAG) 0.0 $5.7M 187k 30.34
PPL Corporation (PPL) 0.0 $6.0M 199k 30.38
Robert Half International (RHI) 0.0 $5.6M 144k 39.03
priceline.com Incorporated 0.0 $5.9M 5.8k 1011.03
Constellation Brands (STZ) 0.0 $6.3M 109k 57.40
Wynn Resorts (WYNN) 0.0 $7.6M 48k 158.01
New Oriental Education & Tech 0.0 $7.2M 288k 24.90
Mindray Medical International 0.0 $6.1M 158k 38.89
Wyndham Worldwide Corporation 0.0 $7.7M 126k 60.97
Entergy Corporation (ETR) 0.0 $7.5M 119k 63.19
Companhia de Saneamento Basi (SBS) 0.0 $7.4M 740k 9.96
Banco Santander-Chile (BSAC) 0.0 $6.2M 238k 26.29
Herbalife Ltd Com Stk (HLF) 0.0 $7.0M 101k 69.77
Banco de Chile (BCH) 0.0 $7.5M 81k 91.70
Cibc Cad (CM) 0.0 $6.9M 87k 79.83
Ashland 0.0 $7.6M 82k 92.48
Denbury Resources 0.0 $6.8M 370k 18.41
Lululemon Athletica (LULU) 0.0 $7.5M 103k 73.13
United Microelectronics (UMC) 0.0 $6.8M 3.3M 2.06
United States Steel Corporation (X) 0.0 $7.0M 338k 20.59
Cameron International Corporation 0.0 $7.2M 124k 58.37
Eldorado Gold Corp 0.0 $7.1M 1.0M 6.76
Hyatt Hotels Corporation (H) 0.0 $6.1M 143k 42.96
Oneok (OKE) 0.0 $7.5M 141k 53.32
Advantage Oil & Gas 0.0 $6.7M 1.7M 3.85
Mag Silver Corp (MAG) 0.0 $6.8M 1.2M 5.92
Covidien 0.0 $7.6M 125k 60.94
Fortuna Silver Mines 0.0 $5.7M 1.5M 3.66
Tim Participacoes Sa- 0.0 $6.0M 253k 23.57
Itt 0.0 $6.4M 178k 35.95
Bellatrix Exploration 0.0 $7.5M 988k 7.63
Monster Beverage 0.0 $6.8M 130k 52.25
Express Scripts Holding 0.0 $5.8M 94k 61.80
Realogy Hldgs (HOUS) 0.0 $6.4M 149k 43.02
BP (BP) 0.0 $3.9M 92k 42.03
AU Optronics 0.0 $3.8M 1.0M 3.65
Vimpel 0.0 $5.0M 422k 11.75
Assurant (AIZ) 0.0 $4.6M 85k 54.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 48k 75.83
CBS Corporation 0.0 $4.1M 74k 55.16
Mattel (MAT) 0.0 $4.5M 108k 41.88
PetSmart 0.0 $4.7M 62k 76.26
Spectra Energy 0.0 $3.4M 99k 34.23
SYSCO Corporation (SYY) 0.0 $4.4M 137k 31.83
Johnson Controls 0.0 $3.9M 95k 41.50
Analog Devices (ADI) 0.0 $5.5M 116k 47.05
CenturyLink 0.0 $4.7M 151k 31.38
Aetna 0.0 $5.0M 79k 64.02
Yum! Brands (YUM) 0.0 $4.2M 59k 71.39
CIGNA Corporation 0.0 $4.3M 56k 76.87
DISH Network 0.0 $3.8M 85k 45.01
Fluor Corporation (FLR) 0.0 $5.2M 74k 70.96
Williams Companies (WMB) 0.0 $3.9M 108k 36.36
Lazard Ltd-cl A shs a 0.0 $3.8M 106k 36.02
Whole Foods Market 0.0 $3.6M 61k 58.49
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 104k 38.11
Hershey Company (HSY) 0.0 $5.2M 56k 92.49
Discovery Communications 0.0 $3.4M 40k 84.43
Xcel Energy (XEL) 0.0 $3.7M 136k 27.61
Pioneer Natural Resources 0.0 $4.3M 23k 188.81
Illumina (ILMN) 0.0 $4.9M 60k 80.83
Onyx Pharmaceuticals 0.0 $4.3M 35k 124.70
Celanese Corporation (CE) 0.0 $5.2M 98k 52.79
Key (KEY) 0.0 $5.3M 464k 11.40
Rogers Communications -cl B (RCI) 0.0 $3.4M 79k 43.08
Siliconware Precision Industries 0.0 $4.6M 790k 5.78
CPFL Energia 0.0 $4.2M 245k 17.25
Mobile Mini 0.0 $3.7M 110k 34.06
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 144k 37.79
Sirius XM Radio 0.0 $4.2M 1.1M 3.88
Tim Hortons Inc Com Stk 0.0 $3.6M 62k 58.11
Talisman Energy Inc Com Stk 0.0 $4.3M 375k 11.50
MGM Resorts International. (MGM) 0.0 $5.6M 274k 20.44
Novagold Resources Inc Cad (NG) 0.0 $4.0M 1.7M 2.43
Silver Standard Res 0.0 $4.5M 725k 6.18
Brookfield Ppty Corp Cad 0.0 $4.9M 254k 19.20
Church & Dwight (CHD) 0.0 $4.1M 68k 60.05
Nice Systems (NICE) 0.0 $4.1M 99k 41.37
Pharmacyclics 0.0 $4.4M 32k 138.25
Precision Drilling Corporation 0.0 $4.2M 418k 9.94
Silvercorp Metals (SVM) 0.0 $4.6M 1.4M 3.27
Regency Centers Corporation (REG) 0.0 $5.0M 103k 48.35
Udr (UDR) 0.0 $4.3M 181k 23.70
Descartes Sys Grp (DSGX) 0.0 $4.2M 367k 11.55
Garmin (GRMN) 0.0 $4.5M 100k 45.19
NetSuite 0.0 $4.6M 42k 107.94
Tesla Motors (TSLA) 0.0 $4.9M 25k 193.36
Avago Technologies 0.0 $4.3M 99k 43.08
Nevsun Res 0.0 $5.4M 1.7M 3.19
Embotelladora Andina SA (AKO.B) 0.0 $3.4M 103k 32.86
Platinum Group Metals 0.0 $3.8M 3.7M 1.01
Mountain Province Diamonds (MPVDF) 0.0 $3.4M 644k 5.32
Kinder Morgan (KMI) 0.0 $4.6M 128k 35.57
Wi-lan 0.0 $4.8M 1.2M 3.88
Timmins Gold Corp 0.0 $4.3M 2.5M 1.68
Mfc Industrial 0.0 $4.6M 553k 8.40
Michael Kors Holdings 0.0 $4.6M 62k 74.52
Brookfield Cda Office Pptys tr 0.0 $4.2M 164k 25.59
Icon (ICLR) 0.0 $5.0M 122k 40.93
L Brands 0.0 $4.0M 65k 61.10
News Corp Class B cos (NWS) 0.0 $3.5M 213k 16.43
Banco Santander (BSBR) 0.0 $3.1M 447k 6.95
Himax Technologies (HIMX) 0.0 $2.1M 209k 10.00
BHP Billiton 0.0 $2.1M 36k 58.86
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 218k 11.71
Tenaris (TS) 0.0 $1.8M 38k 46.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.3M 153k 14.75
Ansys (ANSS) 0.0 $2.0M 23k 86.50
Genworth Financial (GNW) 0.0 $3.0M 231k 12.80
Equifax (EFX) 0.0 $3.4M 56k 59.85
AutoNation (AN) 0.0 $1.3M 25k 52.15
Range Resources (RRC) 0.0 $1.8M 24k 75.90
Tractor Supply Company (TSCO) 0.0 $3.2M 48k 67.18
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 6.5k 312.86
FirstEnergy (FE) 0.0 $3.1M 84k 36.44
Cardinal Health (CAH) 0.0 $1.9M 37k 52.15
Bed Bath & Beyond 0.0 $2.5M 33k 77.35
Cameco Corporation (CCJ) 0.0 $2.2M 122k 18.08
CarMax (KMX) 0.0 $1.4M 30k 48.48
Cerner Corporation 0.0 $3.0M 58k 52.55
Citrix Systems 0.0 $3.2M 46k 70.62
Coach 0.0 $2.2M 40k 54.54
Edwards Lifesciences (EW) 0.0 $1.2M 17k 69.64
FMC Technologies 0.0 $2.0M 36k 55.42
LKQ Corporation (LKQ) 0.0 $3.0M 93k 31.87
MeadWestva 0.0 $1.6M 42k 38.37
Microchip Technology (MCHP) 0.0 $1.9M 47k 40.30
Nuance Communications 0.0 $1.3M 68k 18.68
Paychex (PAYX) 0.0 $2.2M 54k 40.65
Polaris Industries (PII) 0.0 $2.6M 20k 129.20
Reynolds American 0.0 $3.0M 61k 48.78
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 106k 20.18
Teradata Corporation (TDC) 0.0 $2.1M 38k 55.43
Trimble Navigation (TRMB) 0.0 $1.4M 46k 29.71
V.F. Corporation (VFC) 0.0 $2.4M 12k 199.08
Brown-Forman Corporation (BF.B) 0.0 $2.9M 42k 68.13
Best Buy (BBY) 0.0 $1.4M 38k 37.51
Boston Scientific Corporation (BSX) 0.0 $2.2M 185k 11.74
Nordstrom (JWN) 0.0 $1.8M 32k 56.21
Ross Stores (ROST) 0.0 $2.3M 31k 72.80
Vulcan Materials Company (VMC) 0.0 $2.4M 47k 51.82
Akamai Technologies (AKAM) 0.0 $2.4M 47k 51.71
Pall Corporation 0.0 $1.9M 25k 77.02
Comerica Incorporated (CMA) 0.0 $3.1M 78k 39.31
Autoliv (ALV) 0.0 $2.9M 33k 87.39
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 99.14
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 146.48
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 34k 47.17
Xilinx 0.0 $2.8M 59k 46.85
Arch Coal 0.0 $1.2M 288k 4.11
Mohawk Industries (MHK) 0.0 $2.5M 19k 130.26
Universal Health Services (UHS) 0.0 $3.2M 42k 74.99
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 18k 76.00
MDU Resources (MDU) 0.0 $2.5M 90k 27.97
Newfield Exploration 0.0 $2.3M 85k 27.37
United States Cellular Corporation (USM) 0.0 $3.1M 69k 45.53
Novartis (NVS) 0.0 $2.1M 28k 76.72
Red Hat 0.0 $1.6M 35k 46.15
NiSource (NI) 0.0 $2.2M 71k 30.89
Plum Creek Timber 0.0 $2.4M 51k 46.82
GlaxoSmithKline 0.0 $2.8M 55k 50.17
Intuitive Surgical (ISRG) 0.0 $1.6M 4.2k 376.22
Royal Dutch Shell 0.0 $3.3M 47k 68.85
Sigma-Aldrich Corporation 0.0 $1.5M 18k 85.29
Vodafone 0.0 $2.3M 65k 35.19
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 43k 51.26
Linear Technology Corporation 0.0 $2.1M 54k 39.66
SL Green Realty 0.0 $3.1M 35k 88.85
Clorox Company (CLX) 0.0 $2.2M 27k 81.73
Kellogg Company (K) 0.0 $3.0M 52k 58.74
Dollar Tree (DLTR) 0.0 $1.8M 31k 57.17
Advance Auto Parts (AAP) 0.0 $2.0M 24k 82.70
AutoZone (AZO) 0.0 $1.9M 4.6k 422.83
Omni (OMC) 0.0 $2.2M 34k 63.45
Dr Pepper Snapple 0.0 $1.8M 41k 44.81
Frontier Communications 0.0 $2.2M 527k 4.18
Southwestern Energy Company 0.0 $2.4M 65k 36.38
Sears Holdings Corporation 0.0 $1.2M 20k 59.50
Netflix (NFLX) 0.0 $2.0M 6.5k 309.23
Forest Laboratories 0.0 $2.2M 52k 42.78
Whiting Petroleum Corporation 0.0 $2.4M 41k 59.84
Alpha Natural Resources 0.0 $1.7M 287k 5.96
Calpine Corporation 0.0 $1.5M 77k 19.43
Amphenol Corporation (APH) 0.0 $2.2M 28k 77.38
TRW Automotive Holdings 0.0 $2.6M 36k 71.32
CONSOL Energy 0.0 $1.4M 43k 33.65
Juniper Networks (JNPR) 0.0 $2.7M 134k 19.86
Saic 0.0 $2.0M 44k 45.51
Equinix 0.0 $2.3M 13k 183.67
Under Armour (UAA) 0.0 $2.0M 25k 79.44
ArcelorMittal 0.0 $1.4M 101k 13.67
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 497k 2.81
Life Technologies 0.0 $3.3M 44k 74.83
Cliffs Natural Resources 0.0 $1.9M 91k 20.50
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 29k 66.46
Altera Corporation 0.0 $1.9M 52k 37.17
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.2k 428.81
Concho Resources 0.0 $1.8M 16k 108.81
FMC Corporation (FMC) 0.0 $3.0M 42k 71.72
Noble Corporation Com Stk 0.0 $3.1M 82k 37.77
Oge Energy Corp (OGE) 0.0 $3.2M 90k 36.09
SCANA Corporation 0.0 $1.9M 42k 46.03
Banco Santander (SAN) 0.0 $1.9M 231k 8.17
Taseko Cad (TGB) 0.0 $1.7M 819k 2.07
Cimarex Energy 0.0 $1.7M 18k 96.41
Alexion Pharmaceuticals 0.0 $1.4M 12k 116.12
BorgWarner (BWA) 0.0 $1.5M 15k 101.39
Energen Corporation 0.0 $1.6M 21k 76.41
Compania Cervecerias Unidas (CCU) 0.0 $3.1M 116k 26.61
Covance 0.0 $1.3M 15k 86.43
F5 Networks (FFIV) 0.0 $2.6M 30k 85.82
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 26k 64.70
National Fuel Gas (NFG) 0.0 $1.2M 18k 68.78
Qlt 0.0 $2.4M 526k 4.63
VMware 0.0 $2.6M 33k 80.91
Westlake Chemical Corporation (WLK) 0.0 $2.4M 23k 104.67
Braskem SA (BAK) 0.0 $3.0M 189k 15.95
PowerShares QQQ Trust, Series 1 0.0 $2.0M 25k 78.89
Scripps Networks Interactive 0.0 $1.4M 18k 78.13
Weatherford International Lt reg 0.0 $2.5M 164k 15.33
Augusta Res Corp 0.0 $1.6M 781k 2.05
Ball Corporation (BALL) 0.0 $2.7M 61k 44.89
Rackspace Hosting 0.0 $1.9M 36k 52.76
Cobalt Intl Energy 0.0 $1.9M 76k 24.86
QEP Resources 0.0 $1.1M 41k 27.68
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.6M 551k 4.67
Charter Communications 0.0 $3.2M 24k 134.75
Penn West Energy Trust 0.0 $1.1M 102k 11.12
Sodastream International 0.0 $2.6M 42k 62.38
Brigus Gold Corp 0.0 $1.7M 2.8M 0.61
Oncolytics Biotech 0.0 $1.7M 700k 2.43
Equal Energy 0.0 $2.1M 442k 4.70
Rio Alto Mng 0.0 $2.5M 1.2M 2.00
Neptune Technologies Bioreso 0.0 $1.2M 376k 3.18
Primero Mining Corporation 0.0 $2.2M 406k 5.46
Hollyfrontier Corp 0.0 $1.9M 45k 42.10
Pvh Corporation (PVH) 0.0 $1.5M 12k 118.70
Ralph Lauren Corp (RL) 0.0 $1.7M 10k 164.74
Beam 0.0 $2.2M 34k 64.65
Expedia (EXPE) 0.0 $2.2M 42k 51.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8M 69k 26.78
Gazit Globe (GZTGF) 0.0 $2.6M 197k 13.41
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 37k 45.69
Workday Inc cl a (WDAY) 0.0 $2.1M 26k 80.93
Granite Real Estate (GRP.U) 0.0 $1.4M 39k 35.94
Asanko Gold 0.0 $1.5M 659k 2.34
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 45k 31.12
Ing U S 0.0 $3.2M 108k 29.21
Mallinckrodt Pub 0.0 $1.5M 34k 44.10
Coty Inc Cl A (COTY) 0.0 $1.6M 96k 16.21
Windstream Hldgs 0.0 $1.8M 222k 7.99
Murphy Usa (MUSA) 0.0 $2.4M 59k 40.38
Sesa Sterlite Limted 0.0 $3.2M 285k 11.27
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
E TRADE Financial Corporation 0.0 $161k 9.7k 16.52
Packaging Corporation of America (PKG) 0.0 $11k 200.00 55.00
Owens Corning (OC) 0.0 $15k 400.00 37.50
Federal-Mogul Corporation 0.0 $27k 1.6k 16.88
Joy Global 0.0 $56k 1.1k 50.91
Emcor (EME) 0.0 $12k 300.00 40.00
Starwood Property Trust (STWD) 0.0 $38k 1.6k 23.75
Reinsurance Group of America (RGA) 0.0 $20k 300.00 66.67
Signature Bank (SBNY) 0.0 $37k 400.00 92.50
Two Harbors Investment 0.0 $58k 6.0k 9.67
Total System Services 0.0 $168k 5.7k 29.41
SEI Investments Company (SEIC) 0.0 $25k 800.00 31.25
CSX Corporation (CSX) 0.0 $190k 7.4k 25.68
Expeditors International of Washington (EXPD) 0.0 $185k 4.2k 44.05
Waste Management (WM) 0.0 $999.900000 30.00 33.33
Dick's Sporting Goods (DKS) 0.0 $16k 300.00 53.33
Health Care SPDR (XLV) 0.0 $440k 8.7k 50.57
HSN 0.0 $48k 900.00 53.33
Clean Harbors (CLH) 0.0 $18k 300.00 60.00
AGL Resources 0.0 $199k 4.3k 46.12
Hospira 0.0 $424k 11k 39.20
Great Plains Energy Incorporated 0.0 $49k 2.2k 22.27
American Eagle Outfitters (AEO) 0.0 $64k 4.6k 13.91
Con-way 0.0 $142k 3.3k 43.03
Continental Resources 0.0 $1.0M 9.7k 107.23
Copart (CPRT) 0.0 $83k 2.6k 31.92
Cullen/Frost Bankers (CFR) 0.0 $28k 400.00 70.00
DENTSPLY International 0.0 $645k 15k 43.41
Family Dollar Stores 0.0 $922k 13k 72.05
Forest Oil Corporation 0.0 $28k 4.6k 6.09
Hawaiian Electric Industries (HE) 0.0 $53k 2.1k 25.24
Hologic (HOLX) 0.0 $196k 9.5k 20.60
International Game Technology 0.0 $776k 41k 18.94
J.B. Hunt Transport Services (JBHT) 0.0 $52k 716.00 72.63
J.C. Penney Company 0.0 $55k 6.2k 8.87
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $43k 400.00 107.50
Pitney Bowes (PBI) 0.0 $65k 3.6k 18.06
R.R. Donnelley & Sons Company 0.0 $41k 2.6k 15.77
RPM International (RPM) 0.0 $4.0k 100.00 40.00
Ryder System (R) 0.0 $311k 5.2k 59.65
Sealed Air (SEE) 0.0 $167k 6.1k 27.20
Snap-on Incorporated (SNA) 0.0 $164k 1.7k 99.39
Stanley Black & Decker (SWK) 0.0 $167k 1.8k 90.76
Valspar Corporation 0.0 $32k 500.00 64.00
Ultra Petroleum 0.0 $0 11.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Buckle (BKE) 0.0 $43k 800.00 53.75
Airgas 0.0 $1.1M 11k 106.03
Supervalu 0.0 $615k 75k 8.23
KBR (KBR) 0.0 $65k 2.0k 32.50
Nu Skin Enterprises (NUS) 0.0 $182k 1.9k 95.79
C.R. Bard 0.0 $1.0M 9.1k 115.19
Harley-Davidson (HOG) 0.0 $489k 7.6k 64.25
Tiffany & Co. 0.0 $1.0M 14k 76.59
BE Aerospace 0.0 $37k 500.00 74.00
Timken Company (TKR) 0.0 $24k 400.00 60.00
Apartment Investment and Management 0.0 $232k 8.3k 27.90
Cabot Corporation (CBT) 0.0 $21k 500.00 42.00
SVB Financial (SIVBQ) 0.0 $43k 500.00 86.00
Mid-America Apartment (MAA) 0.0 $50k 800.00 62.50
Nokia Corporation (NOK) 0.0 $773k 119k 6.51
DaVita (DVA) 0.0 $735k 13k 56.88
Darden Restaurants (DRI) 0.0 $722k 16k 46.28
Emerson Electric (EMR) 0.0 $945k 15k 64.73
International Flavors & Fragrances (IFF) 0.0 $218k 2.7k 82.14
Bemis Company 0.0 $27k 700.00 38.57
TECO Energy 0.0 $41k 2.5k 16.40
Foot Locker (FL) 0.0 $98k 2.9k 33.79
Tidewater 0.0 $113k 1.9k 59.47
Masco Corporation (MAS) 0.0 $168k 7.9k 21.29
Lamar Advertising Company 0.0 $38k 800.00 47.50
Pier 1 Imports 0.0 $64k 3.3k 19.39
Interpublic Group of Companies (IPG) 0.0 $785k 46k 17.18
AstraZeneca (AZN) 0.0 $527k 10k 51.94
Cabela's Incorporated 0.0 $227k 3.6k 63.06
Crane 0.0 $37k 600.00 61.67
Rockwell Collins 0.0 $118k 1.7k 68.09
Waters Corporation (WAT) 0.0 $884k 8.3k 106.24
Casey's General Stores (CASY) 0.0 $147k 2.0k 73.50
Goodyear Tire & Rubber Company (GT) 0.0 $164k 7.3k 22.45
PerkinElmer (RVTY) 0.0 $163k 4.3k 37.69
American Financial (AFG) 0.0 $54k 1.0k 54.00
Wolverine World Wide (WWW) 0.0 $17k 300.00 56.67
Sotheby's 0.0 $123k 2.5k 49.20
Williams-Sonoma (WSM) 0.0 $56k 1.0k 56.00
Lockheed Martin Corporation (LMT) 0.0 $408k 3.2k 127.50
Aegon 0.0 $52k 7.1k 7.35
Deere & Company (DE) 0.0 $480k 5.9k 81.36
Domtar Corp 0.0 $64k 800.00 80.00
Telefonica (TEF) 0.0 $295k 19k 15.49
United Technologies Corporation 0.0 $4.0k 35.00 114.29
John Wiley & Sons (WLY) 0.0 $91k 1.9k 47.89
LSI Corporation 0.0 $168k 21k 7.84
Patterson Companies (PDCO) 0.0 $161k 4.0k 40.23
Shire 0.0 $91k 759.00 119.89
Dillard's (DDS) 0.0 $141k 1.8k 78.33
Jacobs Engineering 0.0 $205k 3.5k 58.32
Henry Schein (HSIC) 0.0 $502k 4.8k 103.83
Harman International Industries 0.0 $66k 1.0k 66.00
Forest City Enterprises 0.0 $40k 2.1k 19.05
Pool Corporation (POOL) 0.0 $62k 1.1k 56.36
USG Corporation 0.0 $20k 700.00 28.57
Tupperware Brands Corporation 0.0 $17k 200.00 85.00
Hospitality Properties Trust 0.0 $37k 1.3k 28.46
W.R. Berkley Corporation (WRB) 0.0 $26k 600.00 43.33
Penn National Gaming (PENN) 0.0 $50k 900.00 55.56
Bally Technologies 0.0 $209k 2.9k 72.07
Iron Mountain Incorporated 0.0 $201k 7.4k 26.99
D.R. Horton (DHI) 0.0 $567k 29k 19.42
Regal Entertainment 0.0 $59k 3.1k 19.03
Service Corporation International (SCI) 0.0 $108k 5.8k 18.62
FLIR Systems 0.0 $163k 5.2k 31.38
Live Nation Entertainment (LYV) 0.0 $39k 2.1k 18.57
SandRidge Energy 0.0 $119k 20k 5.86
Westar Energy 0.0 $46k 1.5k 30.67
East West Ban (EWBC) 0.0 $80k 2.5k 32.00
WABCO Holdings 0.0 $25k 300.00 83.33
NewMarket Corporation (NEU) 0.0 $58k 200.00 290.00
Patterson-UTI Energy (PTEN) 0.0 $130k 6.1k 21.31
Aptar (ATR) 0.0 $48k 800.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $95k 1.6k 59.38
City National Corporation 0.0 $33k 500.00 66.00
Credit Acceptance (CACC) 0.0 $66k 600.00 110.00
Fastenal Company (FAST) 0.0 $999.940000 17.00 58.82
Highwoods Properties (HIW) 0.0 $46k 1.3k 35.38
Paccar (PCAR) 0.0 $1.1M 19k 55.67
Precision Castparts 0.0 $175k 769.00 227.57
Varian Medical Systems 0.0 $532k 7.1k 74.70
Penske Automotive (PAG) 0.0 $21k 500.00 42.00
Kennametal (KMT) 0.0 $50k 1.1k 45.45
Synovus Financial 0.0 $28k 8.4k 3.33
HCC Insurance Holdings 0.0 $22k 500.00 44.00
NVR (NVR) 0.0 $92k 100.00 920.00
Domino's Pizza (DPZ) 0.0 $102k 1.5k 68.00
NII Holdings 0.0 $427k 70k 6.07
Landstar System (LSTR) 0.0 $162k 2.9k 55.86
Toro Company (TTC) 0.0 $33k 600.00 55.00
Sinclair Broadcast 0.0 $34k 1.0k 34.00
Lexington Realty Trust (LXP) 0.0 $55k 4.9k 11.22
Entravision Communication (EVC) 0.0 $54k 9.1k 5.93
Avis Budget (CAR) 0.0 $110k 3.8k 28.95
Hertz Global Holdings 0.0 $4.0k 200.00 20.00
W.R. Grace & Co. 0.0 $96k 1.1k 87.27
Rite Aid Corporation 0.0 $97k 20k 4.75
Tesoro Corporation 0.0 $235k 5.4k 43.90
Cablevision Systems Corporation 0.0 $577k 34k 16.83
Advanced Micro Devices (AMD) 0.0 $136k 36k 3.81
Walter Energy 0.0 $366k 26k 14.02
BOK Financial Corporation (BOKF) 0.0 $44k 700.00 62.86
Quanta Services (PWR) 0.0 $320k 12k 27.50
Brinker International (EAT) 0.0 $166k 4.1k 40.49
Darling International (DAR) 0.0 $205k 9.7k 21.13
Industrial SPDR (XLI) 0.0 $497k 11k 46.45
Louisiana-Pacific Corporation (LPX) 0.0 $51k 2.9k 17.59
SBA Communications Corporation 0.0 $49k 604.00 81.13
Silgan Holdings (SLGN) 0.0 $42k 900.00 46.67
First Horizon National Corporation (FHN) 0.0 $96k 8.7k 11.03
Eaton Vance 0.0 $965k 25k 38.84
Companhia Paranaense de Energia 0.0 $147k 11k 14.00
EarthLink 0.0 $60k 12k 4.92
Graphic Packaging Holding Company (GPK) 0.0 $22k 2.6k 8.46
Health Net 0.0 $22k 700.00 31.43
Investors Ban 0.0 $48k 2.2k 21.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 700.00 87.14
Owens-Illinois 0.0 $161k 5.4k 30.02
RPC (RES) 0.0 $104k 6.7k 15.52
Steel Dynamics (STLD) 0.0 $849k 51k 16.73
Telecom Italia S.p.A. (TIIAY) 0.0 $233k 29k 8.17
Zions Bancorporation (ZION) 0.0 $66k 2.4k 27.50
Alaska Air (ALK) 0.0 $138k 2.2k 62.73
Amedisys (AMED) 0.0 $74k 4.3k 17.21
Amer (UHAL) 0.0 $129k 700.00 184.29
DSW 0.0 $43k 500.00 86.00
EnerSys (ENS) 0.0 $30k 500.00 60.00
Hecla Mining Company (HL) 0.0 $13k 4.1k 3.21
Huntsman Corporation (HUN) 0.0 $52k 2.5k 20.80
Oshkosh Corporation (OSK) 0.0 $34k 700.00 48.57
Perrigo Company 0.0 $1.0M 8.3k 123.37
PolyOne Corporation 0.0 $34k 1.1k 30.91
Prosperity Bancshares (PB) 0.0 $37k 600.00 61.67
Regal-beloit Corporation (RRX) 0.0 $27k 400.00 67.50
American Campus Communities 0.0 $38k 1.1k 34.55
Atmos Energy Corporation (ATO) 0.0 $60k 1.4k 42.86
Atwood Oceanics 0.0 $116k 2.1k 55.24
Bristow 0.0 $116k 1.6k 72.50
Companhia Brasileira de Distrib. 0.0 $245k 5.3k 46.10
Commerce Bancshares (CBSH) 0.0 $39k 900.00 43.33
Chico's FAS 0.0 $92k 5.5k 16.73
Cinemark Holdings (CNK) 0.0 $60k 1.9k 31.58
Cirrus Logic (CRUS) 0.0 $127k 5.6k 22.68
Canadian Solar (CSIQ) 0.0 $116k 6.8k 17.06
CVR Energy (CVI) 0.0 $127k 3.3k 38.48
Cytec Industries 0.0 $830k 10k 81.37
Delhaize 0.0 $173k 2.7k 63.12
Douglas Emmett (DEI) 0.0 $42k 1.8k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $378k 6.1k 61.72
Digital River 0.0 $45k 2.5k 18.00
Dril-Quip (DRQ) 0.0 $115k 1.0k 115.00
Essex Property Trust (ESS) 0.0 $15k 100.00 150.00
First Niagara Financial 0.0 $35k 3.4k 10.29
Fuel Systems Solutions 0.0 $24k 1.2k 20.00
Guess? (GES) 0.0 $101k 3.4k 29.71
Gulfport Energy Corporation 0.0 $32k 500.00 64.00
Helix Energy Solutions (HLX) 0.0 $107k 4.2k 25.48
Home Properties 0.0 $40k 700.00 57.14
Jabil Circuit (JBL) 0.0 $167k 7.7k 21.66
JDS Uniphase Corporation 0.0 $167k 11k 14.72
Kirby Corporation (KEX) 0.0 $104k 1.2k 86.67
Kilroy Realty Corporation (KRC) 0.0 $35k 700.00 50.00
LaSalle Hotel Properties 0.0 $63k 2.2k 28.64
Alliant Energy Corporation (LNT) 0.0 $30k 600.00 50.00
Medical Action Industries 0.0 $18k 2.7k 6.67
Modine Manufacturing (MOD) 0.0 $59k 4.0k 14.75
Moog (MOG.A) 0.0 $70k 1.2k 58.33
Morningstar (MORN) 0.0 $103k 1.3k 79.23
Vail Resorts (MTN) 0.0 $104k 1.5k 69.33
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 30.00
Oil States International (OIS) 0.0 $124k 1.2k 103.33
Pepco Holdings 0.0 $1.0M 55k 18.46
Post Properties 0.0 $50k 1.1k 45.45
Prudential Public Limited Company (PUK) 0.0 $476k 13k 37.33
Qiagen 0.0 $492k 23k 21.53
Royal Gold (RGLD) 0.0 $29k 600.00 48.33
Rosetta Resources 0.0 $71k 1.3k 54.62
Sally Beauty Holdings (SBH) 0.0 $71k 2.7k 26.30
Sangamo Biosciences (SGMO) 0.0 $64k 6.1k 10.49
Sims Metal Management (SMSMY) 0.0 $248k 28k 8.81
SPX Corporation 0.0 $34k 400.00 85.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 200.00 85.00
Terex Corporation (TEX) 0.0 $34k 1.0k 34.00
Tempur-Pedic International (TPX) 0.0 $53k 1.2k 44.17
UGI Corporation (UGI) 0.0 $51k 1.3k 39.23
Cree 0.0 $153k 2.5k 60.19
Dresser-Rand 0.0 $119k 1.9k 62.63
Golden Star Cad 0.0 $320k 781k 0.41
Genesee & Wyoming 0.0 $84k 900.00 93.33
Hain Celestial (HAIN) 0.0 $162k 2.1k 77.14
World Fuel Services Corporation (WKC) 0.0 $86k 2.3k 37.39
Jarden Corporation 0.0 $34k 700.00 48.57
Lennox International (LII) 0.0 $8.0k 100.00 80.00
MFA Mortgage Investments 0.0 $48k 6.5k 7.38
Old Dominion Freight Line (ODFL) 0.0 $106k 2.3k 46.09
Panera Bread Company 0.0 $79k 500.00 158.00
Rockwood Holdings 0.0 $7.0k 100.00 70.00
Stifel Financial (SF) 0.0 $4.0k 100.00 40.00
TFS Financial Corporation (TFSL) 0.0 $45k 3.8k 11.84
tw tele 0.0 $505k 17k 29.88
Urban Outfitters (URBN) 0.0 $809k 22k 36.79
URS Corporation 0.0 $70k 1.3k 53.85
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Worthington Industries (WOR) 0.0 $17k 500.00 34.00
Aqua America 0.0 $37k 1.5k 24.67
A. O. Smith Corporation (AOS) 0.0 $14k 300.00 46.67
Associated Banc- (ASB) 0.0 $40k 2.6k 15.38
BRE Properties 0.0 $41k 800.00 51.25
Clear Channel Outdoor Holdings 0.0 $30k 3.7k 8.11
Clarcor 0.0 $17k 300.00 56.67
Cleco Corporation 0.0 $63k 1.4k 45.00
Corrections Corporation of America 0.0 $100k 2.9k 34.48
Duke Realty Corporation 0.0 $42k 2.7k 15.56
Equity Lifestyle Properties (ELS) 0.0 $44k 1.3k 33.85
Extra Space Storage (EXR) 0.0 $27k 600.00 45.00
FirstMerit Corporation 0.0 $30k 1.4k 21.43
Hancock Holding Company (HWC) 0.0 $47k 1.5k 31.33
Kansas City Southern 0.0 $70k 639.00 109.55
MasTec (MTZ) 0.0 $3.0k 100.00 30.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $494k 69k 7.12
Piedmont Natural Gas Company 0.0 $59k 1.8k 32.78
Portfolio Recovery Associates 0.0 $6.0k 100.00 60.00
PriceSmart (PSMT) 0.0 $95k 1.0k 95.00
Seaboard Corporation (SEB) 0.0 $275k 100.00 2750.00
Tanger Factory Outlet Centers (SKT) 0.0 $49k 1.5k 32.67
Scotts Miracle-Gro Company (SMG) 0.0 $28k 500.00 56.00
Stoneridge (SRI) 0.0 $44k 4.1k 10.73
St. Jude Medical 0.0 $834k 16k 53.66
Susquehanna Bancshares 0.0 $48k 3.8k 12.63
TransDigm Group Incorporated (TDG) 0.0 $228k 1.6k 138.86
Integrys Energy 0.0 $193k 3.5k 55.91
Albemarle Corporation (ALB) 0.0 $107k 1.7k 62.94
Ametek (AME) 0.0 $156k 3.4k 46.10
Ducommun Incorporated (DCO) 0.0 $29k 1.0k 29.00
Flowers Foods (FLO) 0.0 $150k 7.0k 21.43
United Natural Foods (UNFI) 0.0 $121k 1.8k 67.22
Woodward Governor Company (WWD) 0.0 $33k 800.00 41.25
Allegheny Technologies Incorporated (ATI) 0.0 $16k 533.00 30.02
Golar Lng (GLNG) 0.0 $4.0k 117.00 34.19
BioMed Realty Trust 0.0 $37k 2.0k 18.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $59k 2.1k 28.10
PetMed Express (PETS) 0.0 $93k 5.7k 16.32
Senior Housing Properties Trust 0.0 $30k 1.3k 23.08
Superior Energy Services 0.0 $93k 3.7k 25.14
Taubman Centers 0.0 $27k 400.00 67.50
Alexandria Real Estate Equities (ARE) 0.0 $26k 400.00 65.00
Technology SPDR (XLK) 0.0 $727k 23k 32.03
Materials SPDR (XLB) 0.0 $88k 2.1k 41.90
Navistar International Corporation 0.0 $135k 3.7k 36.49
Carpenter Technology Corporation (CRS) 0.0 $35k 600.00 58.33
Denison Mines Corp (DNN) 0.0 $820k 739k 1.11
Endeavour Silver Corp (EXK) 0.0 $863k 201k 4.30
Exeter Res Corp 0.0 $641k 781k 0.82
National Retail Properties (NNN) 0.0 $35k 1.1k 31.82
North Amern Palladium 0.0 $42k 43k 0.97
1-800-flowers (FLWS) 0.0 $21k 4.2k 5.00
SM Energy (SM) 0.0 $31k 400.00 77.50
Seabridge Gold (SA) 0.0 $214k 20k 10.56
Support 0.0 $38k 7.0k 5.43
Thompson Creek Metals 0.0 $157k 44k 3.58
Towers Watson & Co 0.0 $21k 200.00 105.00
Vista Gold (VGZ) 0.0 $314k 682k 0.46
Dragonwave 0.0 $28k 14k 2.00
Westport Innovations 0.0 $124k 5.1k 24.27
AECOM Technology Corporation (ACM) 0.0 $69k 2.2k 31.36
CBL & Associates Properties 0.0 $40k 2.1k 19.05
CBOE Holdings (CBOE) 0.0 $32k 700.00 45.71
Chimera Investment Corporation 0.0 $43k 14k 3.05
Fibria Celulose 0.0 $8.0k 670.00 11.94
Liberty Property Trust 0.0 $21k 600.00 35.00
Madison Square Garden 0.0 $46k 800.00 57.50
Pilgrim's Pride Corporation (PPC) 0.0 $163k 9.7k 16.80
Pinnacle West Capital Corporation (PNW) 0.0 $196k 3.6k 54.78
Seadrill 0.0 $1.0k 23.00 43.48
Select Medical Holdings Corporation (SEM) 0.0 $92k 11k 8.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $653k 16k 39.82
Financial Select Sector SPDR (XLF) 0.0 $703k 35k 19.92
Transalta Corp (TAC) 0.0 $753k 58k 13.01
Weingarten Realty Investors 0.0 $47k 1.6k 29.38
Ballard Pwr Sys (BLDP) 0.0 $43k 24k 1.77
Equity One 0.0 $50k 2.3k 21.74
Northern Dynasty Minerals Lt (NAK) 0.0 $36k 24k 1.49
Spirit AeroSystems Holdings (SPR) 0.0 $61k 2.5k 24.40
Utilities SPDR (XLU) 0.0 $108k 2.9k 37.24
Rubicon Minerals Corp 0.0 $281k 220k 1.28
Camden Property Trust (CPT) 0.0 $18k 300.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $224k 3.7k 60.54
Alexco Resource Corp 0.0 $573k 398k 1.44
Oasis Petroleum 0.0 $49k 1.0k 49.00
Polymet Mining Corp 0.0 $0 10.00 0.00
Tanzanian Royalty Expl Corp 0.0 $7.0k 2.6k 2.69
Babcock & Wilcox 0.0 $20k 600.00 33.33
SMART Technologies 0.0 $0 10.00 0.00
International Tower Hill Mines (THM) 0.0 $178k 557k 0.32
Six Flags Entertainment (SIX) 0.0 $128k 3.8k 33.68
Ecopetrol (EC) 0.0 $230k 5.0k 46.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.0k 1.6k 1.88
SPECTRUM BRANDS Hldgs 0.0 $198k 3.0k 66.00
Sonde Resources 0.0 $148k 152k 0.97
Atlantic Power Corporation 0.0 $144k 34k 4.30
First Republic Bank/san F (FRCB) 0.0 $42k 900.00 46.67
Fresh Market 0.0 $85k 1.8k 47.22
Howard Hughes 0.0 $34k 300.00 113.33
Nymox Pharmaceutical Corporation 0.0 $516k 78k 6.62
Piedmont Office Realty Trust (PDM) 0.0 $57k 3.3k 17.27
Vectren Corporation 0.0 $50k 1.5k 33.33
Cash Store Finl Svcs (CSFSF) 0.0 $0 10.00 0.00
Imris (IMRSQ) 0.0 $408k 257k 1.59
Banro Corp 0.0 $533k 820k 0.65
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 2.5k 0.00
Claude Res 0.0 $279k 1.2M 0.24
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.7k 0.00
Targa Res Corp (TRGP) 0.0 $73k 1.0k 73.00
Rare Element Res (REEMF) 0.0 $647k 241k 2.68
Exfo 0.0 $9.0k 1.6k 5.59
D Golden Minerals 0.0 $1.0k 800.00 1.25
Ascena Retail 0.0 $72k 3.6k 20.00
Richmont Mines 0.0 $0 10.00 0.00
Lake Shore Gold 0.0 $826k 2.1M 0.39
Avalon Rare Metals Inc C ommon 0.0 $97k 102k 0.95
Huntington Ingalls Inds (HII) 0.0 $13k 200.00 65.00
Bankunited (BKU) 0.0 $47k 1.5k 31.33
Great Panther Silver 0.0 $463k 532k 0.87
Active Network 0.0 $79k 5.5k 14.36
Gnc Holdings Inc Cl A 0.0 $76k 1.4k 54.29
Rlj Lodging Trust (RLJ) 0.0 $47k 2.0k 23.50
Amc Networks Inc Cl A (AMCX) 0.0 $89k 1.3k 68.46
Wendy's/arby's Group (WEN) 0.0 $109k 13k 8.52
Lone Pine Res 0.0 $5.1k 509k 0.01
Homeaway 0.0 $48k 1.7k 28.24
Ddr Corp 0.0 $24k 1.5k 16.00
Student Transn 0.0 $38k 6.0k 6.38
Dunkin' Brands Group 0.0 $14k 300.00 46.67
Ocean Rig Udw 0.0 $572k 31k 18.19
Level 3 Communications 0.0 $483k 18k 26.69
Pretium Res Inc Com Isin# Ca74 0.0 $948k 137k 6.92
American Realty Capital Prop 0.0 $48k 3.9k 12.31
Xylem (XYL) 0.0 $34k 1.2k 28.33
Exelis 0.0 $38k 2.4k 15.83
Tripadvisor (TRIP) 0.0 $865k 11k 75.88
Angie's List 0.0 $128k 5.7k 22.46
Wpx Energy 0.0 $44k 2.3k 19.13
Zynga 0.0 $411k 112k 3.67
Laredo Petroleum Holdings 0.0 $62k 2.1k 29.52
Alderon Iron Ore Corporation (AXXDF) 0.0 $502k 337k 1.49
Oi Sa-adr sp 0.0 $678k 350k 1.94
Oi Sa-adr sp 0.0 $237k 129k 1.84
Caesars Entertainment 0.0 $506k 26k 19.69
Retail Properties Of America 0.0 $47k 3.4k 13.82
Rowan Companies 0.0 $165k 4.5k 36.81
Hillshire Brands 0.0 $289k 9.4k 30.74
Ingredion Incorporated (INGR) 0.0 $245k 3.7k 66.22
Resolute Fst Prods In 0.0 $57k 4.3k 13.26
Novacopper 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 100.00 40.00
Forum Energy Technolo 0.0 $119k 4.4k 27.05
Burger King Worldwide 0.0 $168k 8.6k 19.51
Pentair 0.0 $168k 2.6k 65.09
Libertyinteractivecorp lbtventcoma 0.0 $97k 1.1k 88.18
Kingsway Finl Svcs (KFS) 0.0 $0 2.00 0.00
Bloomin Brands (BLMN) 0.0 $94k 4.0k 23.50
Wp Carey (WPC) 0.0 $26k 400.00 65.00
Lan Airlines Sa- (LTMAY) 0.0 $214k 14k 15.05
Sandstorm Gold (SAND) 0.0 $1.0k 246.00 4.07
Eaton (ETN) 0.0 $162k 2.4k 68.82
Prothena (PRTA) 0.0 $325k 16k 20.25
Whitewave Foods 0.0 $172k 8.6k 20.00
Starz - Liberty Capital 0.0 $233k 8.3k 28.07
Actavis 0.0 $1.0M 7.1k 143.97
Axiall 0.0 $8.0k 200.00 40.00
Ivanhoe Energy 0.0 $196k 239k 0.82
Cst Brands 0.0 $740k 25k 29.79
Sunedison 0.0 $0 36.00 0.00
Quintiles Transnatio Hldgs I 0.0 $526k 12k 44.90
Orange Sa (ORAN) 0.0 $541k 43k 12.50
Blackberry (BB) 0.0 $21k 2.6k 7.99
Ccu Adr Rts 0.0 $10k 21k 0.47