Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2013

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1230 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $977M 1.7M 561.02
JPMorgan Chase & Co. (JPM) 3.3 $817M 14M 58.48
Bank of America Corporation (BAC) 2.9 $722M 46M 15.57
Berkshire Hathaway (BRK.B) 2.0 $507M 4.3M 118.56
Exxon Mobil Corporation (XOM) 1.9 $462M 4.6M 101.20
Procter & Gamble Company (PG) 1.9 $458M 5.6M 81.41
Google 1.9 $458M 409k 1120.71
Wells Fargo & Company (WFC) 1.8 $443M 9.7M 45.40
Microsoft Corporation (MSFT) 1.8 $433M 12M 37.41
International Business Machines (IBM) 1.1 $276M 1.5M 187.57
Chevron Corporation (CVX) 1.1 $264M 2.1M 124.91
Deutsche Bank Ag-registered (DB) 1.1 $259M 5.4M 47.78
Oracle Corporation (ORCL) 1.0 $257M 6.7M 38.26
Qualcomm (QCOM) 1.0 $248M 3.3M 74.25
Coca-Cola Company (KO) 1.0 $246M 6.0M 41.31
Citigroup (C) 0.9 $235M 4.5M 52.11
Cisco Systems (CSCO) 0.9 $218M 9.7M 22.43
Goldman Sachs (GS) 0.8 $211M 1.2M 177.26
ITC Holdings 0.8 $210M 2.2M 95.82
Philip Morris International (PM) 0.8 $201M 2.3M 87.13
Mrc Global Inc cmn (MRC) 0.8 $201M 6.2M 32.26
American International (AIG) 0.8 $189M 3.7M 51.05
Halcon Resources 0.8 $190M 49M 3.86
Pepsi (PEP) 0.8 $186M 2.2M 82.94
At&t (T) 0.7 $183M 5.2M 35.16
MetLife (MET) 0.7 $176M 3.3M 53.92
MasterCard Incorporated (MA) 0.7 $172M 205k 835.46
Royal Caribbean Cruises (RCL) 0.7 $167M 3.5M 47.42
Cubist Pharmaceuticals 0.7 $161M 2.3M 68.87
Wal-Mart Stores (WMT) 0.6 $147M 1.9M 78.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $141M 2.1M 67.10
Facebook Inc cl a (META) 0.6 $140M 2.6M 54.65
Mondelez Int (MDLZ) 0.6 $142M 4.0M 35.30
BlackRock (BLK) 0.6 $139M 440k 316.47
Abbvie (ABBV) 0.5 $134M 2.5M 52.81
American Express Company (AXP) 0.5 $128M 1.4M 90.73
Incyte Corporation (INCY) 0.5 $120M 2.4M 50.63
CVS Caremark Corporation (CVS) 0.5 $120M 1.7M 71.57
Intel Corporation (INTC) 0.5 $119M 4.6M 25.95
Ambev Sa- (ABEV) 0.5 $118M 16M 7.35
SBA Communications Corporation 0.5 $117M 1.3M 89.84
Walgreen Company 0.5 $113M 2.0M 57.44
PNC Financial Services (PNC) 0.4 $108M 1.4M 77.58
Schlumberger (SLB) 0.4 $110M 1.2M 90.11
FedEx Corporation (FDX) 0.4 $104M 724k 143.77
Canadian Natural Resources (CNQ) 0.4 $103M 3.0M 33.83
Gilead Sciences (GILD) 0.4 $104M 1.4M 75.10
Altria (MO) 0.4 $99M 2.6M 38.39
Merck & Co (MRK) 0.4 $99M 2.0M 50.05
Republic Services (RSG) 0.4 $97M 2.9M 33.20
Baidu (BIDU) 0.4 $96M 541k 177.88
Verizon Communications (VZ) 0.4 $93M 1.9M 49.14
Anadarko Petroleum Corporation 0.4 $93M 1.2M 79.32
Simon Property (SPG) 0.4 $93M 612k 152.16
Comcast Corporation (CMCSA) 0.4 $92M 1.8M 51.97
Allergan 0.4 $89M 800k 111.08
Tor Dom Bk Cad (TD) 0.4 $88M 931k 94.22
Pfizer (PFE) 0.3 $87M 2.8M 30.63
Asml Holding (ASML) 0.3 $84M 900k 93.70
eBay (EBAY) 0.3 $78M 1.4M 54.87
Visa (V) 0.3 $80M 357k 222.68
Bk Nova Cad (BNS) 0.3 $80M 1.3M 62.52
Pembina Pipeline Corp (PBA) 0.3 $79M 2.2M 35.22
Marathon Petroleum Corp (MPC) 0.3 $80M 872k 91.73
Twenty-first Century Fox 0.3 $80M 2.3M 35.17
Banco Itau Holding Financeira (ITUB) 0.3 $76M 5.6M 13.57
Catamaran 0.3 $74M 1.5M 47.48
Time Warner Cable 0.3 $72M 528k 135.50
Johnson & Johnson (JNJ) 0.3 $72M 790k 91.59
Newell Rubbermaid (NWL) 0.3 $71M 2.2M 32.41
Gran Tierra Energy 0.3 $71M 9.7M 7.29
Fossil (FOSL) 0.3 $71M 593k 119.94
Ubs Ag Cmn 0.3 $69M 3.6M 19.03
Monsanto Company 0.3 $69M 596k 116.55
Dow Chemical Company 0.3 $68M 1.5M 44.40
Hewlett-Packard Company 0.3 $68M 2.4M 27.98
Occidental Petroleum Corporation (OXY) 0.3 $68M 719k 95.10
MSC Industrial Direct (MSM) 0.3 $68M 838k 80.87
Capital One Financial (COF) 0.3 $67M 871k 76.61
Morgan Stanley (MS) 0.3 $64M 2.1M 31.36
CF Industries Holdings (CF) 0.3 $64M 275k 233.04
State Street Corporation (STT) 0.2 $61M 832k 73.39
E.I. du Pont de Nemours & Company 0.2 $62M 955k 64.97
ConocoPhillips (COP) 0.2 $61M 861k 70.65
Petroleo Brasileiro SA (PBR.A) 0.2 $60M 4.1M 14.69
Taiwan Semiconductor Mfg (TSM) 0.2 $59M 3.4M 17.44
Union Pacific Corporation (UNP) 0.2 $59M 348k 168.00
Western Digital (WDC) 0.2 $58M 697k 83.90
Colgate-Palmolive Company (CL) 0.2 $60M 913k 65.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $60M 929k 64.50
Phillips 66 (PSX) 0.2 $59M 770k 77.13
Travelers Companies (TRV) 0.2 $56M 620k 90.54
EOG Resources (EOG) 0.2 $58M 344k 167.84
General Motors Company (GM) 0.2 $56M 1.4M 40.87
Archer Daniels Midland Company (ADM) 0.2 $55M 1.3M 43.40
Yahoo! 0.2 $54M 1.3M 40.44
iShares MSCI Brazil Index (EWZ) 0.2 $54M 1.2M 44.68
Halliburton Company (HAL) 0.2 $53M 1.0M 50.75
EMC Corporation 0.2 $53M 2.1M 25.15
Nabors Industries 0.2 $51M 3.0M 16.99
Industries N shs - a - (LYB) 0.2 $52M 648k 80.28
Time Warner 0.2 $49M 698k 69.72
Ace Limited Cmn 0.2 $48M 459k 103.53
Walt Disney Company (DIS) 0.2 $47M 610k 76.40
Kimberly-Clark Corporation (KMB) 0.2 $47M 449k 104.46
Automatic Data Processing (ADP) 0.2 $46M 575k 80.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $48M 1.3M 37.74
American Tower Reit (AMT) 0.2 $47M 591k 79.82
Bunge 0.2 $45M 548k 82.11
Motorola Solutions (MSI) 0.2 $44M 647k 67.50
Vermilion Energy (VET) 0.2 $44M 750k 58.68
Infosys Technologies (INFY) 0.2 $42M 737k 56.60
Discover Financial Services (DFS) 0.2 $41M 732k 55.95
Ecolab (ECL) 0.2 $42M 403k 104.27
PPG Industries (PPG) 0.2 $42M 224k 189.66
Allstate Corporation (ALL) 0.2 $42M 774k 54.54
Accenture (ACN) 0.2 $41M 497k 82.22
Estee Lauder Companies (EL) 0.2 $43M 567k 75.32
Telus Ord (TU) 0.2 $41M 1.2M 34.41
Liberty Global Inc Com Ser A 0.2 $41M 459k 89.00
Chubb Corporation 0.2 $38M 396k 96.63
Petroleo Brasileiro SA (PBR) 0.2 $40M 2.9M 13.78
Las Vegas Sands (LVS) 0.2 $40M 513k 78.87
Potash Corp. Of Saskatchewan I 0.2 $39M 1.2M 32.96
Marsh & McLennan Companies (MMC) 0.2 $39M 816k 48.36
Century Aluminum Company (CENX) 0.2 $40M 3.8M 10.46
Suncor Energy (SU) 0.2 $39M 1.1M 35.05
Kinder Morgan (KMI) 0.2 $40M 1.1M 36.00
Aon 0.2 $39M 462k 83.89
Intercontinental Exchange (ICE) 0.2 $39M 175k 224.92
Cme (CME) 0.1 $37M 475k 78.46
Bank of New York Mellon Corporation (BK) 0.1 $36M 1.0M 34.94
Carnival Corporation (CCL) 0.1 $36M 900k 40.17
Adobe Systems Incorporated (ADBE) 0.1 $38M 627k 59.88
Amdocs Ltd ord (DOX) 0.1 $38M 923k 41.24
Valeant Pharmaceuticals Int 0.1 $38M 326k 117.29
Coca-cola Enterprises 0.1 $38M 864k 44.13
Kraft Foods 0.1 $36M 674k 53.91
U.S. Bancorp (USB) 0.1 $34M 844k 40.40
Ameriprise Financial (AMP) 0.1 $35M 302k 115.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 866k 38.76
Costco Wholesale Corporation (COST) 0.1 $36M 299k 119.02
Via 0.1 $35M 405k 87.34
Franklin Resources (BEN) 0.1 $36M 618k 57.73
National-Oilwell Var 0.1 $35M 442k 79.53
General Mills (GIS) 0.1 $33M 669k 49.91
Tyco International Ltd S hs 0.1 $35M 862k 41.04
Lowe's Companies (LOW) 0.1 $36M 717k 49.55
Prudential Financial (PRU) 0.1 $35M 376k 92.22
Methanex Corp (MEOH) 0.1 $36M 601k 59.13
Chesapeake Energy Corporation 0.1 $35M 1.3M 27.14
Broadcom Corporation 0.1 $33M 1.1M 29.64
Tahoe Resources 0.1 $35M 2.1M 16.63
Crown Castle International 0.1 $31M 424k 73.43
NetApp (NTAP) 0.1 $33M 802k 41.14
Public Storage (PSA) 0.1 $33M 217k 150.52
T. Rowe Price (TROW) 0.1 $33M 394k 83.77
McGraw-Hill Companies 0.1 $32M 409k 78.20
AFLAC Incorporated (AFL) 0.1 $33M 489k 66.80
BB&T Corporation 0.1 $32M 869k 37.32
Symantec Corporation 0.1 $31M 1.3M 23.58
Texas Instruments Incorporated (TXN) 0.1 $31M 714k 43.91
Marvell Technology Group 0.1 $33M 2.3M 14.38
Ingersoll-rand Co Ltd-cl A 0.1 $31M 503k 61.60
Liberty Media 0.1 $32M 220k 146.29
Charles Schwab Corporation (SCHW) 0.1 $30M 1.2M 26.00
Abbott Laboratories (ABT) 0.1 $31M 804k 38.33
Eli Lilly & Co. (LLY) 0.1 $30M 593k 51.00
Ameren Corporation (AEE) 0.1 $29M 811k 36.16
NVIDIA Corporation (NVDA) 0.1 $28M 1.8M 16.02
Harris Corporation 0.1 $31M 440k 69.81
Alcoa 0.1 $29M 2.7M 10.63
Xerox Corporation 0.1 $29M 2.3M 12.17
Marathon Oil Corporation (MRO) 0.1 $30M 851k 35.30
Goldcorp 0.1 $29M 1.3M 21.68
St. Jude Medical 0.1 $30M 477k 61.95
Pinnacle West Capital Corporation (PNW) 0.1 $31M 578k 52.92
Fox News 0.1 $29M 850k 34.60
Cognizant Technology Solutions (CTSH) 0.1 $27M 268k 100.98
SLM Corporation (SLM) 0.1 $28M 1.1M 26.28
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 696k 40.08
AGL Resources 0.1 $28M 600k 47.23
United Parcel Service (UPS) 0.1 $28M 265k 105.08
Northrop Grumman Corporation (NOC) 0.1 $27M 236k 114.61
Equity Residential (EQR) 0.1 $26M 503k 51.87
Eastman Chemical Company (EMN) 0.1 $28M 341k 80.70
Valero Energy Corporation (VLO) 0.1 $28M 556k 50.40
Kroger (KR) 0.1 $28M 713k 39.53
McKesson Corporation (MCK) 0.1 $28M 170k 161.40
Wisconsin Energy Corporation 0.1 $27M 649k 41.34
Weyerhaeuser Company (WY) 0.1 $28M 883k 31.57
Activision Blizzard 0.1 $27M 1.5M 17.83
Open Text Corp (OTEX) 0.1 $27M 291k 91.96
Vale 0.1 $26M 1.9M 14.01
Te Connectivity Ltd for (TEL) 0.1 $26M 476k 55.11
Prologis (PLD) 0.1 $27M 718k 36.95
Hartford Financial Services (HIG) 0.1 $24M 663k 36.23
Principal Financial (PFG) 0.1 $25M 514k 49.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 694k 36.81
Consolidated Edison (ED) 0.1 $25M 445k 55.28
Bristol Myers Squibb (BMY) 0.1 $24M 442k 53.15
Core Laboratories 0.1 $25M 132k 190.95
Reynolds American 0.1 $24M 472k 49.99
Energizer Holdings 0.1 $26M 238k 108.24
Maxim Integrated Products 0.1 $24M 866k 27.90
Parker-Hannifin Corporation (PH) 0.1 $26M 200k 128.64
Praxair 0.1 $24M 188k 130.03
Fiserv (FI) 0.1 $25M 428k 59.05
Forest Laboratories 0.1 $24M 402k 60.03
Ventas (VTR) 0.1 $26M 446k 57.28
Rock-Tenn Company 0.1 $26M 245k 105.01
Southwest Airlines (LUV) 0.1 $25M 1.3M 18.84
Ashland 0.1 $25M 258k 97.04
Rockwell Automation (ROK) 0.1 $24M 202k 118.16
HCP 0.1 $25M 688k 36.32
Rbc Cad (RY) 0.1 $26M 383k 67.21
BRF Brasil Foods SA (BRFS) 0.1 $25M 1.2M 20.87
Pengrowth Energy Corp 0.1 $25M 4.0M 6.18
Progressive Waste Solutions 0.1 $25M 1.0M 24.73
Loews Corporation (L) 0.1 $22M 457k 48.24
Mobile TeleSystems OJSC 0.1 $22M 1.0M 21.63
CMS Energy Corporation (CMS) 0.1 $23M 843k 26.77
Moody's Corporation (MCO) 0.1 $23M 289k 78.47
M&T Bank Corporation (MTB) 0.1 $22M 193k 116.42
McDonald's Corporation (MCD) 0.1 $23M 232k 97.03
AES Corporation (AES) 0.1 $23M 1.6M 14.51
Airgas 0.1 $22M 195k 111.85
Celestica 0.1 $23M 2.2M 10.39
Health Care REIT 0.1 $23M 433k 53.57
Baker Hughes Incorporated 0.1 $22M 400k 55.26
Hess (HES) 0.1 $22M 265k 83.00
American Electric Power Company (AEP) 0.1 $22M 475k 46.74
Biogen Idec (BIIB) 0.1 $22M 79k 279.57
AvalonBay Communities (AVB) 0.1 $22M 184k 118.23
Vornado Realty Trust (VNO) 0.1 $23M 262k 88.79
J.M. Smucker Company (SJM) 0.1 $23M 222k 103.62
Invesco (IVZ) 0.1 $23M 638k 36.40
Lam Research Corporation (LRCX) 0.1 $21M 389k 54.45
DTE Energy Company (DTE) 0.1 $22M 325k 66.39
Intuit (INTU) 0.1 $21M 275k 76.32
Oceaneering International (OII) 0.1 $21M 268k 78.88
UGI Corporation (UGI) 0.1 $22M 528k 41.46
Pan American Silver Corp Can (PAAS) 0.1 $23M 2.0M 11.68
New Gold Inc Cda (NGD) 0.1 $22M 4.2M 5.23
Teck Resources Ltd cl b (TECK) 0.1 $23M 885k 26.02
Boston Properties (BXP) 0.1 $23M 230k 100.37
AECOM Technology Corporation (ACM) 0.1 $22M 731k 29.43
Six Flags Entertainment (SIX) 0.1 $23M 619k 36.82
Baytex Energy Corp (BTE) 0.1 $22M 571k 39.19
Annaly Capital Management 0.1 $20M 2.0M 9.97
Northern Trust Corporation (NTRS) 0.1 $21M 335k 61.89
Affiliated Managers (AMG) 0.1 $19M 87k 216.88
Canadian Natl Ry (CNI) 0.1 $21M 362k 57.00
Great Plains Energy Incorporated 0.1 $20M 832k 24.24
Autodesk (ADSK) 0.1 $20M 396k 50.32
R.R. Donnelley & Sons Company 0.1 $20M 976k 20.28
Sherwin-Williams Company (SHW) 0.1 $20M 107k 183.50
Avery Dennison Corporation (AVY) 0.1 $19M 372k 50.19
Medtronic 0.1 $21M 362k 57.39
Safeway 0.1 $19M 583k 32.57
Omnicare 0.1 $21M 347k 60.36
Amgen (AMGN) 0.1 $20M 173k 114.08
CIGNA Corporation 0.1 $21M 238k 87.48
Ultrapar Participacoes SA (UGP) 0.1 $19M 814k 23.65
WESCO International (WCC) 0.1 $19M 212k 91.07
Magna Intl Inc cl a (MGA) 0.1 $20M 239k 81.98
HDFC Bank (HDB) 0.1 $19M 559k 34.44
Brinker International (EAT) 0.1 $21M 450k 46.34
Green Mountain Coffee Roasters 0.1 $19M 256k 75.54
Seagate Technology Com Stk 0.1 $20M 360k 56.16
Reliance Steel & Aluminum (RS) 0.1 $19M 244k 75.84
Dril-Quip (DRQ) 0.1 $21M 190k 109.93
Celgene Corporation 0.1 $20M 120k 168.97
Randgold Resources 0.1 $19M 300k 62.81
TiVo 0.1 $19M 1.5M 13.12
Superior Energy Services 0.1 $20M 733k 26.61
Bank Of Montreal Cadcom (BMO) 0.1 $21M 310k 66.64
Dana Holding Corporation (DAN) 0.1 $20M 1.0M 19.62
Ball Corporation (BALL) 0.1 $21M 398k 51.66
Cae (CAE) 0.1 $21M 1.6M 12.72
Stantec (STN) 0.1 $19M 311k 61.99
Alamos Gold 0.1 $20M 1.6M 12.11
Linkedin Corp 0.1 $20M 94k 216.83
Directv 0.1 $19M 269k 69.06
Pentair 0.1 $20M 252k 77.67
Cit 0.1 $18M 337k 52.13
Crown Holdings (CCK) 0.1 $16M 367k 44.57
Fidelity National Information Services (FIS) 0.1 $17M 320k 53.68
Brookfield Asset Management 0.1 $18M 460k 38.79
Newmont Mining Corporation (NEM) 0.1 $16M 702k 23.03
Spectra Energy 0.1 $18M 498k 35.62
Electronic Arts (EA) 0.1 $18M 762k 22.94
Regions Financial Corporation (RF) 0.1 $17M 1.7M 9.89
Agrium 0.1 $17M 180k 91.46
CenturyLink 0.1 $18M 554k 31.85
Aetna 0.1 $18M 266k 68.59
Air Products & Chemicals (APD) 0.1 $18M 158k 111.78
Macy's (M) 0.1 $16M 304k 53.40
Steel Dynamics (STLD) 0.1 $17M 852k 19.54
Sally Beauty Holdings (SBH) 0.1 $16M 541k 30.23
Questar Corporation 0.1 $16M 711k 22.99
Kinross Gold Corp (KGC) 0.1 $18M 4.0M 4.38
Albemarle Corporation (ALB) 0.1 $18M 280k 63.39
Weatherford International Lt reg 0.1 $17M 1.1M 15.49
Cloud Peak Energy 0.1 $16M 905k 18.00
Yamana Gold 0.1 $17M 1.9M 8.62
Garmin (GRMN) 0.1 $17M 377k 46.19
General Growth Properties 0.1 $16M 810k 20.07
Franco-Nevada Corporation (FNV) 0.1 $17M 409k 40.74
HudBay Minerals (HBM) 0.1 $18M 2.2M 8.23
Yandex Nv-a (YNDX) 0.1 $17M 389k 43.15
Itt 0.1 $18M 421k 43.42
Dominion Diamond Corp foreign 0.1 $16M 1.1M 14.32
Lear Corporation (LEA) 0.1 $14M 173k 80.97
Gerdau SA (GGB) 0.1 $16M 2.0M 7.84
Home Depot (HD) 0.1 $14M 168k 82.34
Peabody Energy Corporation 0.1 $16M 794k 19.53
Apache Corporation 0.1 $14M 167k 85.94
Pitney Bowes (PBI) 0.1 $14M 613k 23.30
Ritchie Bros. Auctioneers Inco 0.1 $14M 600k 22.93
Valspar Corporation 0.1 $16M 222k 71.29
Willis Group Holdings 0.1 $14M 312k 44.81
Transocean (RIG) 0.1 $16M 314k 49.42
Boeing Company (BA) 0.1 $16M 115k 136.49
Boston Scientific Corporation (BSX) 0.1 $15M 1.2M 12.02
International Paper Company (IP) 0.1 $14M 281k 49.03
Hanesbrands (HBI) 0.1 $14M 201k 70.27
Nextera Energy (NEE) 0.1 $15M 170k 85.62
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 404k 35.85
WellPoint 0.1 $16M 170k 92.39
Dillard's (DDS) 0.1 $15M 154k 97.21
Harman International Industries 0.1 $15M 187k 81.85
SL Green Realty 0.1 $15M 161k 92.38
Markel Corporation (MKL) 0.1 $14M 24k 580.37
Bally Technologies 0.1 $14M 173k 78.45
Dr Pepper Snapple 0.1 $14M 281k 48.72
WABCO Holdings 0.1 $14M 148k 93.41
Bce (BCE) 0.1 $16M 363k 43.29
C.H. Robinson Worldwide (CHRW) 0.1 $14M 233k 58.35
salesforce (CRM) 0.1 $15M 274k 55.19
Wyndham Worldwide Corporation 0.1 $16M 212k 73.69
Oshkosh Corporation (OSK) 0.1 $15M 294k 50.38
CenterPoint Energy (CNP) 0.1 $14M 592k 23.18
BorgWarner (BWA) 0.1 $14M 247k 55.91
Flowserve Corporation (FLS) 0.1 $14M 177k 78.83
KLA-Tencor Corporation (KLAC) 0.1 $15M 226k 64.46
Lennox International (LII) 0.1 $15M 176k 85.06
Children's Place Retail Stores (PLCE) 0.1 $14M 252k 56.97
Lions Gate Entertainment 0.1 $15M 459k 31.66
Brocade Communications Systems 0.1 $15M 1.6M 8.86
Oneok (OKE) 0.1 $16M 249k 62.18
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 460k 30.96
Hca Holdings (HCA) 0.1 $15M 319k 47.71
Just Energy Group 0.1 $15M 2.1M 7.15
Hollyfrontier Corp 0.1 $15M 305k 49.69
Duke Energy (DUK) 0.1 $16M 231k 69.01
Actavis 0.1 $15M 90k 168.00
Zoetis Inc Cl A (ZTS) 0.1 $14M 428k 32.69
Metropcs Communications (TMUS) 0.1 $16M 463k 33.64
Sprint 0.1 $16M 1.5M 10.75
Leucadia National 0.1 $13M 469k 28.34
Progressive Corporation (PGR) 0.1 $13M 480k 27.27
Lincoln National Corporation (LNC) 0.1 $12M 239k 51.62
Caterpillar (CAT) 0.1 $13M 138k 90.81
Host Hotels & Resorts (HST) 0.1 $11M 580k 19.44
Kohl's Corporation (KSS) 0.1 $12M 215k 56.75
Snap-on Incorporated (SNA) 0.1 $12M 113k 109.52
Ultra Petroleum 0.1 $12M 542k 21.65
Brown-Forman Corporation (BF.B) 0.1 $12M 162k 75.57
Whirlpool Corporation (WHR) 0.1 $12M 79k 156.86
TECO Energy 0.1 $13M 734k 17.24
Cott Corp 0.1 $12M 1.4M 8.05
Adtran 0.1 $11M 414k 27.01
Gartner (IT) 0.1 $13M 187k 71.05
CareFusion Corporation 0.1 $12M 292k 39.82
Computer Sciences Corporation 0.1 $14M 242k 55.88
United Technologies Corporation 0.1 $14M 119k 113.80
Ca 0.1 $11M 332k 33.65
Canadian Pacific Railway 0.1 $13M 85k 151.19
Manpower (MAN) 0.1 $12M 143k 85.86
New York Community Ban 0.1 $13M 785k 16.85
Patterson-UTI Energy (PTEN) 0.1 $14M 533k 25.32
Alliance Data Systems Corporation (BFH) 0.1 $13M 48k 262.93
Arch Capital Group (ACGL) 0.1 $12M 208k 59.69
Robert Half International (RHI) 0.1 $12M 288k 41.99
Avis Budget (CAR) 0.1 $13M 310k 40.42
Ctrip.com International 0.1 $13M 259k 49.62
Micron Technology (MU) 0.1 $13M 608k 21.75
Transcanada Corp 0.1 $12M 252k 45.69
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 249k 48.27
Rovi Corporation 0.1 $13M 671k 19.69
Credicorp (BAP) 0.1 $12M 91k 132.73
Ocwen Financial Corporation 0.1 $11M 204k 55.45
Rockwood Holdings 0.1 $13M 184k 71.92
Firstservice Cad Sub Vtg 0.1 $12M 278k 43.06
Realty Income (O) 0.1 $13M 344k 37.33
Anixter International 0.1 $13M 144k 89.84
Federal Realty Inv. Trust 0.1 $12M 117k 101.41
EQT Corporation (EQT) 0.1 $13M 142k 89.78
Towers Watson & Co 0.1 $12M 95k 127.61
Macerich Company (MAC) 0.1 $12M 208k 58.89
Kimco Realty Corporation (KIM) 0.1 $12M 608k 19.75
American Capital Agency 0.1 $13M 677k 19.29
Thomson Reuters Corp 0.1 $12M 313k 37.81
Xl Group 0.1 $12M 377k 31.84
QEP Resources 0.1 $13M 420k 30.65
FleetCor Technologies 0.1 $12M 99k 117.17
Enerplus Corp 0.1 $13M 710k 18.17
Qihoo 360 Technologies Co Lt 0.1 $12M 143k 82.05
Cbre Group Inc Cl A (CBRE) 0.1 $12M 464k 26.30
Adt 0.1 $12M 291k 40.47
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 965k 9.65
NRG Energy (NRG) 0.0 $11M 365k 28.72
ICICI Bank (IBN) 0.0 $9.6M 258k 37.17
Western Union Company (WU) 0.0 $11M 615k 17.25
IAC/InterActive 0.0 $9.2M 133k 68.65
Range Resources (RRC) 0.0 $10M 118k 84.31
Philippine Long Distance Telephone 0.0 $10M 166k 60.08
Pulte (PHM) 0.0 $9.2M 450k 20.37
Nucor Corporation (NUE) 0.0 $9.4M 177k 53.38
Watsco, Incorporated (WSO) 0.0 $10M 105k 96.06
Dun & Bradstreet Corporation 0.0 $9.1M 74k 122.76
Unum (UNM) 0.0 $9.9M 282k 35.08
Tyson Foods (TSN) 0.0 $11M 324k 33.46
Synopsys (SNPS) 0.0 $10M 253k 40.57
Mylan 0.0 $8.7M 201k 43.40
Partner Re 0.0 $9.1M 86k 105.43
AGCO Corporation (AGCO) 0.0 $11M 186k 59.19
Sigma-Aldrich Corporation 0.0 $9.1M 96k 94.01
Gap (GAP) 0.0 $11M 270k 39.08
Agilent Technologies Inc C ommon (A) 0.0 $11M 188k 57.19
Torchmark Corporation 0.0 $9.7M 124k 78.15
Exelon Corporation (EXC) 0.0 $8.9M 325k 27.39
Illinois Tool Works (ITW) 0.0 $8.6M 103k 84.08
Gannett 0.0 $9.2M 310k 29.58
Axis Capital Holdings (AXS) 0.0 $9.0M 190k 47.57
Pioneer Natural Resources 0.0 $10M 55k 184.07
NVR (NVR) 0.0 $10M 9.9k 1025.96
Delta Air Lines (DAL) 0.0 $9.4M 342k 27.47
NetEase (NTES) 0.0 $11M 140k 78.60
Titan International (TWI) 0.0 $10M 559k 17.98
ON Semiconductor (ON) 0.0 $9.3M 1.1M 8.24
Lorillard 0.0 $11M 209k 50.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5M 1.2M 7.77
Perrigo Company 0.0 $8.9M 58k 153.46
Align Technology (ALGN) 0.0 $8.6M 151k 57.14
Canadian Solar (CSIQ) 0.0 $8.9M 300k 29.82
GameStop (GME) 0.0 $10M 202k 49.26
L-3 Communications Holdings 0.0 $11M 99k 106.86
Oil States International (OIS) 0.0 $10M 100k 101.72
Tim Hortons Inc Com Stk 0.0 $10M 173k 58.34
OmniVision Technologies 0.0 $10M 590k 17.20
Bancolombia (CIB) 0.0 $9.2M 188k 49.02
Enersis 0.0 $9.8M 651k 14.99
CoreLogic 0.0 $9.6M 271k 35.53
Iamgold Corp (IAG) 0.0 $11M 3.2M 3.32
Rayonier (RYN) 0.0 $9.3M 222k 42.10
Transalta Corp (TAC) 0.0 $10M 799k 12.69
Udr (UDR) 0.0 $11M 448k 23.35
Embraer S A (ERJ) 0.0 $9.5M 294k 32.18
B2gold Corp (BTG) 0.0 $8.7M 4.2M 2.05
Gnc Holdings Inc Cl A 0.0 $11M 184k 58.45
Cole Real Estate Invts 0.0 $10M 744k 14.04
Packaging Corporation of America (PKG) 0.0 $6.8M 107k 63.28
Melco Crown Entertainment (MLCO) 0.0 $7.1M 182k 39.22
Owens Corning (OC) 0.0 $6.4M 157k 40.72
Ansys (ANSS) 0.0 $7.0M 81k 87.20
TD Ameritrade Holding 0.0 $7.1M 232k 30.64
People's United Financial 0.0 $7.6M 504k 15.12
Nasdaq Omx (NDAQ) 0.0 $7.9M 198k 39.80
Baxter International (BAX) 0.0 $6.3M 91k 69.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.6M 102k 74.30
Dominion Resources (D) 0.0 $7.0M 109k 64.69
Shaw Communications Inc cl b conv 0.0 $8.6M 352k 24.33
Cameco Corporation (CCJ) 0.0 $6.4M 310k 20.74
Citrix Systems 0.0 $6.3M 100k 63.25
Family Dollar Stores 0.0 $7.2M 112k 64.97
H&R Block (HRB) 0.0 $6.7M 230k 29.04
Hudson City Ban 0.0 $7.2M 767k 9.43
Teradata Corporation (TDC) 0.0 $7.6M 167k 45.49
Vulcan Materials Company (VMC) 0.0 $7.7M 130k 59.42
Emerson Electric (EMR) 0.0 $7.7M 109k 70.18
Universal Health Services (UHS) 0.0 $7.2M 89k 81.26
Red Hat 0.0 $6.9M 124k 56.04
Avnet (AVT) 0.0 $7.9M 179k 44.11
Sotheby's 0.0 $7.5M 140k 53.20
Cenovus Energy (CVE) 0.0 $7.2M 252k 28.61
Domtar Corp 0.0 $7.2M 76k 94.33
Liberty Media 0.0 $6.8M 233k 29.35
Target Corporation (TGT) 0.0 $8.2M 130k 63.27
UnitedHealth (UNH) 0.0 $7.5M 100k 75.30
Imperial Oil (IMO) 0.0 $8.5M 191k 44.27
Southern Company (SO) 0.0 $6.8M 165k 41.11
Whole Foods Market 0.0 $7.6M 132k 57.83
Abercrombie & Fitch (ANF) 0.0 $6.2M 189k 32.91
Fifth Third Ban (FITB) 0.0 $6.4M 306k 21.03
FLIR Systems 0.0 $6.2M 207k 30.10
Public Service Enterprise (PEG) 0.0 $6.6M 206k 32.04
IDEX Corporation (IEX) 0.0 $7.0M 95k 73.86
Domino's Pizza (DPZ) 0.0 $8.2M 118k 69.65
Take-Two Interactive Software (TTWO) 0.0 $7.8M 451k 17.37
New Oriental Education & Tech 0.0 $8.3M 263k 31.50
Juniper Networks (JNPR) 0.0 $7.7M 340k 22.57
Illumina (ILMN) 0.0 $6.9M 62k 110.59
Celanese Corporation (CE) 0.0 $7.2M 130k 55.31
Companhia de Saneamento Basi (SBS) 0.0 $7.7M 683k 11.34
Enbridge (ENB) 0.0 $8.6M 197k 43.68
Fairchild Semiconductor International 0.0 $6.9M 515k 13.35
Sun Life Financial (SLF) 0.0 $7.6M 215k 35.31
Key Energy Services 0.0 $6.4M 815k 7.90
Starwood Hotels & Resorts Worldwide 0.0 $7.8M 98k 79.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.7M 712k 10.85
Cibc Cad (CM) 0.0 $7.4M 87k 85.39
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 119k 53.54
Empresa Nacional de Electricidad 0.0 $8.3M 186k 44.58
Group Cgi Cad Cl A 0.0 $7.9M 237k 33.45
Kirby Corporation (KEX) 0.0 $6.6M 66k 99.26
Stone Energy Corporation 0.0 $7.9M 228k 34.59
Tata Motors 0.0 $8.3M 269k 30.80
Advanced Semiconductor Engineering 0.0 $6.8M 1.4M 4.80
MGM Resorts International. (MGM) 0.0 $7.2M 308k 23.52
Poly 0.0 $8.5M 753k 11.23
SanDisk Corporation 0.0 $7.4M 105k 70.54
Silver Standard Res 0.0 $7.2M 1.0M 6.94
Aqua America 0.0 $8.5M 358k 23.59
A. O. Smith Corporation (AOS) 0.0 $6.9M 128k 53.94
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 92k 68.92
Sunopta (STKL) 0.0 $6.9M 694k 10.01
Transglobe Energy Corp 0.0 $8.3M 997k 8.36
Cameron International Corporation 0.0 $6.8M 114k 59.53
SM Energy (SM) 0.0 $6.9M 84k 83.11
Regency Centers Corporation (REG) 0.0 $7.5M 162k 46.30
Descartes Sys Grp (DSGX) 0.0 $7.4M 552k 13.37
First Majestic Silver Corp (AG) 0.0 $8.4M 855k 9.82
Nordion 0.0 $8.6M 1.0M 8.49
Covidien 0.0 $6.7M 98k 68.10
Primero Mining Corporation 0.0 $6.6M 1.5M 4.40
Aurico Gold 0.0 $8.3M 2.3M 3.67
Monster Beverage 0.0 $8.5M 125k 67.77
Ensco Plc Shs Class A 0.0 $7.4M 129k 57.18
Ptc (PTC) 0.0 $6.4M 181k 35.39
Graham Hldgs (GHC) 0.0 $7.5M 11k 663.28
Diamond Offshore Drilling 0.0 $4.4M 77k 56.92
Barrick Gold Corp (GOLD) 0.0 $3.8M 217k 17.61
EXCO Resources 0.0 $3.7M 701k 5.31
Vimpel 0.0 $5.5M 422k 12.94
Banco Santander (BSBR) 0.0 $5.8M 947k 6.10
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 195k 25.88
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 411k 11.22
Northeast Utilities System 0.0 $3.9M 91k 42.39
Corning Incorporated (GLW) 0.0 $5.8M 323k 17.82
Devon Energy Corporation (DVN) 0.0 $4.1M 67k 61.87
Expeditors International of Washington (EXPD) 0.0 $5.1M 115k 44.25
Crocs (CROX) 0.0 $5.6M 353k 15.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 72k 70.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 14k 275.25
Avon Products 0.0 $6.0M 346k 17.22
Con-way 0.0 $4.9M 123k 39.71
Cummins (CMI) 0.0 $5.6M 40k 140.98
Lincoln Electric Holdings (LECO) 0.0 $4.4M 62k 71.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.2M 41k 102.88
Noble Energy 0.0 $5.4M 79k 68.11
Paychex (PAYX) 0.0 $3.8M 83k 45.52
Sealed Air (SEE) 0.0 $4.9M 145k 34.05
SYSCO Corporation (SYY) 0.0 $4.1M 113k 36.10
V.F. Corporation (VFC) 0.0 $4.9M 79k 62.34
Molson Coors Brewing Company (TAP) 0.0 $4.2M 74k 56.15
C.R. Bard 0.0 $4.5M 33k 133.93
Charles River Laboratories (CRL) 0.0 $5.4M 101k 53.04
Laboratory Corp. of America Holdings 0.0 $4.9M 53k 91.36
Thoratec Corporation 0.0 $4.7M 128k 36.60
Everest Re Group (EG) 0.0 $5.3M 34k 155.86
Manitowoc Company 0.0 $5.0M 216k 23.32
Mohawk Industries (MHK) 0.0 $5.2M 35k 148.91
Weight Watchers International 0.0 $3.8M 116k 32.93
MDU Resources (MDU) 0.0 $5.5M 179k 30.55
Interpublic Group of Companies (IPG) 0.0 $4.6M 259k 17.70
Helmerich & Payne (HP) 0.0 $4.1M 49k 84.09
Aol 0.0 $4.0M 87k 46.62
Apollo 0.0 $4.1M 151k 27.32
LSI Corporation 0.0 $4.4M 403k 11.03
Staples 0.0 $4.0M 255k 15.89
Lexmark International 0.0 $4.6M 130k 35.52
Jacobs Engineering 0.0 $3.9M 62k 62.99
Henry Schein (HSIC) 0.0 $4.8M 42k 114.27
Tupperware Brands Corporation 0.0 $4.6M 48k 94.52
Dover Corporation (DOV) 0.0 $4.3M 44k 96.54
Varian Medical Systems 0.0 $5.9M 76k 77.69
priceline.com Incorporated 0.0 $4.1M 3.5k 1162.27
Zimmer Holdings (ZBH) 0.0 $5.7M 61k 93.19
Landstar System (LSTR) 0.0 $5.5M 96k 57.45
Calpine Corporation 0.0 $5.9M 303k 19.51
Life Technologies 0.0 $4.4M 59k 75.80
Owens-Illinois 0.0 $4.5M 125k 35.78
Alaska Air (ALK) 0.0 $4.6M 63k 73.37
Banco Santander-Chile (BSAC) 0.0 $4.5M 191k 23.57
Cypress Semiconductor Corporation 0.0 $5.4M 510k 10.50
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 61k 78.69
Siliconware Precision Industries 0.0 $4.7M 790k 5.98
CPFL Energia 0.0 $3.9M 245k 16.01
FMC Corporation (FMC) 0.0 $5.4M 71k 75.46
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 117k 41.03
RF Micro Devices 0.0 $4.0M 780k 5.16
Taseko Cad (TGB) 0.0 $3.9M 1.8M 2.13
Talisman Energy Inc Com Stk 0.0 $4.4M 380k 11.62
Novagold Resources Inc Cad (NG) 0.0 $4.6M 1.8M 2.54
tw tele 0.0 $6.1M 200k 30.47
United Microelectronics (UMC) 0.0 $5.8M 2.9M 2.04
United States Steel Corporation (X) 0.0 $5.6M 189k 29.50
Agnico (AEM) 0.0 $5.8M 220k 26.38
National Fuel Gas (NFG) 0.0 $5.2M 73k 71.40
Nice Systems (NICE) 0.0 $4.1M 99k 40.96
Veeco Instruments (VECO) 0.0 $5.8M 177k 32.91
Aruba Networks 0.0 $4.2M 232k 17.90
Triumph (TGI) 0.0 $6.2M 81k 76.07
Eldorado Gold Corp 0.0 $3.9M 689k 5.68
Precision Drilling Corporation 0.0 $4.8M 516k 9.36
Sierra Wireless 0.0 $5.7M 236k 24.18
Silvercorp Metals (SVM) 0.0 $4.3M 1.9M 2.30
Scripps Networks Interactive 0.0 $5.0M 57k 86.41
American Water Works (AWK) 0.0 $3.8M 90k 42.26
Shutterfly 0.0 $4.9M 97k 50.93
Advantage Oil & Gas 0.0 $6.0M 1.4M 4.34
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 161k 34.08
Express 0.0 $4.4M 234k 18.67
NetSuite 0.0 $4.3M 42k 103.01
Nevsun Res 0.0 $6.0M 1.8M 3.32
Mag Silver Corp (MAG) 0.0 $5.2M 996k 5.18
Visteon Corporation (VC) 0.0 $4.5M 55k 81.89
Fortuna Silver Mines 0.0 $4.5M 1.6M 2.87
& PROD CO shares Brookfield 0.0 $5.9M 243k 24.19
Beam 0.0 $5.0M 74k 68.06
Tim Participacoes Sa- 0.0 $5.9M 225k 26.24
Expedia (EXPE) 0.0 $5.5M 78k 69.66
Wpx Energy 0.0 $5.1M 251k 20.38
Brookfield Cda Office Pptys tr 0.0 $4.1M 165k 25.03
Turquoisehillres 0.0 $4.9M 1.5M 3.30
Tenet Healthcare Corporation (THC) 0.0 $5.1M 121k 42.12
Axiall 0.0 $5.7M 121k 47.44
Ing U S 0.0 $5.7M 162k 35.15
Blackberry (BB) 0.0 $4.7M 629k 7.44
Sesa Sterlite Limted 0.0 $3.7M 285k 13.16
Twitter 0.0 $4.0M 63k 63.65
AU Optronics 0.0 $3.3M 1.0M 3.12
Himax Technologies (HIMX) 0.0 $3.1M 209k 14.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0M 153k 13.35
Starwood Property Trust (STWD) 0.0 $2.0M 72k 27.70
FirstEnergy (FE) 0.0 $2.8M 86k 32.98
Cardinal Health (CAH) 0.0 $1.9M 28k 66.82
3M Company (MMM) 0.0 $3.0M 21k 140.25
American Eagle Outfitters (AEO) 0.0 $2.7M 189k 14.40
Bed Bath & Beyond 0.0 $1.4M 18k 80.30
Cerner Corporation 0.0 $1.2M 22k 55.72
Digital Realty Trust (DLR) 0.0 $2.1M 43k 49.11
FMC Technologies 0.0 $3.0M 57k 52.21
International Game Technology 0.0 $3.5M 193k 18.16
Microchip Technology (MCHP) 0.0 $1.4M 32k 44.75
Nuance Communications 0.0 $1.6M 108k 15.20
PetSmart 0.0 $2.3M 31k 72.74
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.70
Trimble Navigation (TRMB) 0.0 $1.4M 41k 34.70
Best Buy (BBY) 0.0 $3.4M 85k 39.88
Johnson Controls 0.0 $3.4M 66k 51.31
Verisign (VRSN) 0.0 $2.3M 38k 59.78
Akamai Technologies (AKAM) 0.0 $1.4M 29k 47.18
Comerica Incorporated (CMA) 0.0 $2.8M 58k 47.53
International Flavors & Fragrances (IFF) 0.0 $2.6M 31k 85.97
Analog Devices (ADI) 0.0 $2.7M 52k 50.93
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 27k 52.36
Foot Locker (FL) 0.0 $1.4M 33k 41.45
Xilinx 0.0 $1.9M 42k 45.93
Masco Corporation (MAS) 0.0 $1.3M 59k 22.76
Mettler-Toledo International (MTD) 0.0 $1.8M 7.4k 242.57
Endo Pharmaceuticals 0.0 $1.6M 24k 67.46
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 35k 98.91
Campbell Soup Company (CPB) 0.0 $1.7M 39k 43.28
Thermo Fisher Scientific (TMO) 0.0 $2.3M 21k 111.33
Becton, Dickinson and (BDX) 0.0 $2.0M 18k 110.47
NiSource (NI) 0.0 $1.3M 38k 32.87
Plum Creek Timber 0.0 $2.2M 48k 46.52
Lockheed Martin Corporation (LMT) 0.0 $3.7M 25k 148.64
Stryker Corporation (SYK) 0.0 $2.2M 29k 75.13
Encana Corp 0.0 $3.0M 167k 18.05
Ford Motor Company (F) 0.0 $2.4M 156k 15.43
Linear Technology Corporation 0.0 $1.7M 36k 45.55
Williams Companies (WMB) 0.0 $3.7M 95k 38.57
PG&E Corporation (PCG) 0.0 $1.9M 48k 40.27
Murphy Oil Corporation (MUR) 0.0 $2.0M 32k 64.89
Clorox Company (CLX) 0.0 $2.2M 24k 92.76
Hershey Company (HSY) 0.0 $2.6M 26k 97.24
Kellogg Company (K) 0.0 $2.7M 45k 61.08
ConAgra Foods (CAG) 0.0 $3.0M 89k 33.70
Frontier Communications 0.0 $2.0M 441k 4.65
PPL Corporation (PPL) 0.0 $2.4M 80k 30.09
Sempra Energy (SRE) 0.0 $2.5M 28k 89.78
Xcel Energy (XEL) 0.0 $1.4M 51k 27.94
Applied Materials (AMAT) 0.0 $3.4M 191k 17.68
First Solar (FSLR) 0.0 $1.7M 31k 54.65
Sina Corporation 0.0 $2.8M 33k 84.25
Southwestern Energy Company 0.0 $1.9M 49k 39.33
Constellation Brands (STZ) 0.0 $2.4M 34k 70.38
CNA Financial Corporation (CNA) 0.0 $1.7M 40k 42.89
Tibco Software 0.0 $1.3M 57k 22.48
Donaldson Company (DCI) 0.0 $3.5M 80k 43.46
Alpha Natural Resources 0.0 $2.5M 344k 7.14
Tesoro Corporation 0.0 $3.3M 56k 58.49
Atmel Corporation 0.0 $3.1M 394k 7.83
Genes (GCO) 0.0 $1.5M 20k 73.07
Amphenol Corporation (APH) 0.0 $2.2M 25k 89.20
CONSOL Energy 0.0 $1.3M 33k 38.05
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 157k 18.51
Tenne 0.0 $2.1M 38k 56.56
Mead Johnson Nutrition 0.0 $3.2M 38k 83.76
Entergy Corporation (ETR) 0.0 $1.5M 24k 63.29
Equinix 0.0 $1.4M 7.7k 177.39
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 497k 2.59
Edison International (EIX) 0.0 $3.4M 73k 46.30
Health Net 0.0 $1.9M 63k 29.66
Humana (HUM) 0.0 $1.7M 16k 103.22
Key (KEY) 0.0 $2.5M 186k 13.42
Rogers Communications -cl B (RCI) 0.0 $3.6M 79k 45.24
Community Health Systems (CYH) 0.0 $3.0M 76k 39.27
Huntsman Corporation (HUN) 0.0 $2.8M 113k 24.60
Altera Corporation 0.0 $1.8M 56k 32.51
Bill Barrett Corporation 0.0 $1.3M 49k 26.79
Chico's FAS 0.0 $2.5M 131k 18.84
Comstock Resources 0.0 $1.4M 75k 18.28
CARBO Ceramics 0.0 $2.3M 19k 116.55
Cirrus Logic (CRUS) 0.0 $3.0M 146k 20.43
Concho Resources 0.0 $1.9M 18k 108.00
Hormel Foods Corporation (HRL) 0.0 $1.3M 29k 45.18
JDS Uniphase Corporation 0.0 $2.0M 154k 12.99
SCANA Corporation 0.0 $2.4M 51k 46.92
Banco Santander (SAN) 0.0 $2.1M 237k 9.07
Terex Corporation (TEX) 0.0 $2.2M 52k 41.99
Cimarex Energy 0.0 $1.3M 12k 104.90
Alexion Pharmaceuticals 0.0 $1.9M 14k 132.88
Banco Bradesco SA (BBD) 0.0 $2.7M 213k 12.53
Ciena Corporation (CIEN) 0.0 $3.7M 155k 23.93
Denbury Resources 0.0 $2.0M 119k 16.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 68k 53.27
Informatica Corporation 0.0 $1.5M 37k 41.49
Cheniere Energy (LNG) 0.0 $1.3M 29k 43.10
Urban Outfitters (URBN) 0.0 $2.5M 67k 37.09
United Therapeutics Corporation (UTHR) 0.0 $2.9M 26k 113.07
Brookdale Senior Living (BKD) 0.0 $3.1M 113k 27.18
Brookfield Ppty Corp Cad 0.0 $2.4M 123k 19.25
Compania Cervecerias Unidas (CCU) 0.0 $2.8M 117k 24.11
Church & Dwight (CHD) 0.0 $2.3M 34k 66.27
Qlt 0.0 $2.3M 422k 5.57
VMware 0.0 $2.5M 27k 89.71
Imax Corp Cad (IMAX) 0.0 $2.2M 74k 29.47
Braskem SA (BAK) 0.0 $3.4M 189k 17.85
Endeavour Silver Corp (EXK) 0.0 $2.5M 693k 3.61
Thompson Creek Metals 0.0 $1.9M 875k 2.18
Chimera Investment Corporation 0.0 $1.4M 449k 3.10
Signet Jewelers (SIG) 0.0 $2.3M 29k 78.71
Silver Wheaton Corp 0.0 $3.1M 155k 20.19
Rackspace Hosting 0.0 $2.1M 54k 39.13
Sensata Technologies Hldg Bv 0.0 $3.5M 91k 38.77
Rubicon Minerals Corp 0.0 $1.5M 1.6M 0.92
Avago Technologies 0.0 $2.1M 40k 52.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.4M 551k 4.40
Atlantic Power Corporation 0.0 $2.4M 687k 3.49
Embotelladora Andina SA (AKO.B) 0.0 $2.9M 103k 28.24
Platinum Group Metals 0.0 $3.6M 3.0M 1.19
Penn West Energy Trust 0.0 $3.5M 425k 8.35
Exfo 0.0 $1.2M 259k 4.76
Mountain Province Diamonds (MPVDF) 0.0 $3.2M 644k 4.96
Sodastream International 0.0 $2.1M 42k 49.64
Brigus Gold Corp 0.0 $1.5M 1.9M 0.79
Equal Energy 0.0 $1.3M 237k 5.32
Rio Alto Mng 0.0 $2.2M 1.3M 1.67
Ann 0.0 $2.9M 78k 36.56
Timmins Gold Corp 0.0 $1.4M 1.3M 1.06
Mosaic (MOS) 0.0 $3.1M 65k 47.27
Ralph Lauren Corp (RL) 0.0 $1.8M 10k 176.59
Mfc Industrial 0.0 $2.8M 353k 7.99
Alkermes (ALKS) 0.0 $1.8M 45k 40.67
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 492k 5.16
Xylem (XYL) 0.0 $1.2M 36k 34.59
Groupon 0.0 $1.4M 121k 11.76
Gazit Globe (GZTGF) 0.0 $2.6M 197k 13.45
Express Scripts Holding 0.0 $3.4M 48k 70.24
Oi Sa-adr sp 0.0 $1.6M 1.0M 1.59
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 37k 49.68
Pdc Energy 0.0 $1.6M 30k 53.22
Realogy Hldgs (HOUS) 0.0 $3.2M 65k 49.46
Icon (ICLR) 0.0 $3.2M 80k 40.41
Outerwall 0.0 $3.2M 48k 67.27
Coty Inc Cl A (COTY) 0.0 $1.5M 101k 15.25
Windstream Hldgs 0.0 $1.6M 202k 7.98
Noble Corp Plc equity 0.0 $1.5M 41k 37.46
Antero Res (AR) 0.0 $1.7M 28k 63.45
Turquoise Hill Res Ltd right 01/07/2014 0.0 $2.1M 2.2M 0.94
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
E TRADE Financial Corporation 0.0 $180k 9.2k 19.61
Hasbro (HAS) 0.0 $204k 3.7k 55.14
Vale (VALE) 0.0 $1.2M 76k 15.25
Companhia Siderurgica Nacional (SID) 0.0 $332k 54k 6.19
Federal-Mogul Corporation 0.0 $6.0k 300.00 20.00
Joy Global 0.0 $129k 2.2k 58.64
Emcor (EME) 0.0 $21k 500.00 42.00
Genworth Financial (GNW) 0.0 $170k 11k 15.50
Assurant (AIZ) 0.0 $265k 4.0k 66.25
Reinsurance Group of America (RGA) 0.0 $39k 500.00 78.00
Signature Bank (SBNY) 0.0 $54k 500.00 108.00
Two Harbors Investment 0.0 $99k 11k 9.25
Total System Services 0.0 $167k 5.0k 33.37
CVB Financial (CVBF) 0.0 $17k 1.0k 17.00
Legg Mason 0.0 $11k 256.00 42.97
SEI Investments Company (SEIC) 0.0 $31k 900.00 34.44
Equifax (EFX) 0.0 $162k 2.3k 69.23
AutoNation (AN) 0.0 $639k 13k 49.67
CSX Corporation (CSX) 0.0 $391k 14k 28.75
Waste Management (WM) 0.0 $0 10.00 0.00
Comcast Corporation 0.0 $50k 1.0k 50.00
HSN 0.0 $112k 1.8k 62.22
ResMed (RMD) 0.0 $439k 9.3k 47.06
Clean Harbors (CLH) 0.0 $48k 800.00 60.00
CBS Corporation 0.0 $454k 7.1k 63.79
Hospira 0.0 $464k 11k 41.31
Career Education 0.0 $8.0k 1.4k 5.71
Bank of Hawaii Corporation (BOH) 0.0 $41k 700.00 58.57
Carter's (CRI) 0.0 $50k 700.00 71.43
Coach 0.0 $264k 4.7k 56.17
Continental Resources 0.0 $773k 6.9k 112.55
Copart (CPRT) 0.0 $172k 4.7k 36.60
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 700.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $45k 600.00 75.00
DENTSPLY International 0.0 $599k 12k 48.51
Edwards Lifesciences (EW) 0.0 $460k 7.0k 65.78
Forest Oil Corporation 0.0 $17k 4.6k 3.70
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Hawaiian Electric Industries (HE) 0.0 $107k 4.1k 26.10
Hologic (HOLX) 0.0 $315k 14k 22.32
Hubbell Incorporated 0.0 $11k 100.00 110.00
IDEXX Laboratories (IDXX) 0.0 $713k 6.7k 106.42
J.B. Hunt Transport Services (JBHT) 0.0 $155k 2.0k 77.50
J.C. Penney Company 0.0 $161k 18k 9.15
Leggett & Platt (LEG) 0.0 $31k 1.0k 31.00
MeadWestva 0.0 $1.2M 32k 36.92
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Ryder System (R) 0.0 $534k 7.2k 73.78
W.W. Grainger (GWW) 0.0 $13k 49.00 265.31
Buckle (BKE) 0.0 $42k 800.00 52.50
Supervalu 0.0 $545k 75k 7.29
KBR (KBR) 0.0 $128k 4.0k 32.00
Nordstrom (JWN) 0.0 $1.0M 17k 61.81
Nu Skin Enterprises (NUS) 0.0 $815k 5.9k 138.14
Simpson Manufacturing (SSD) 0.0 $37k 1.0k 37.00
Harley-Davidson (HOG) 0.0 $1.0k 10.00 100.00
Tiffany & Co. 0.0 $1.1M 12k 92.78
BE Aerospace 0.0 $61k 700.00 87.14
Pall Corporation 0.0 $43k 500.00 86.00
Timken Company (TKR) 0.0 $496k 9.0k 55.11
Apartment Investment and Management 0.0 $286k 11k 25.95
Cabot Corporation (CBT) 0.0 $51k 1.0k 51.00
SVB Financial (SIVBQ) 0.0 $63k 600.00 105.00
Mid-America Apartment (MAA) 0.0 $73k 1.2k 60.83
ABM Industries (ABM) 0.0 $29k 1.0k 29.00
DaVita (DVA) 0.0 $840k 13k 63.35
Darden Restaurants (DRI) 0.0 $234k 4.3k 54.42
Bemis Company 0.0 $987k 24k 40.95
Rent-A-Center (UPBD) 0.0 $33k 1.0k 33.00
AmerisourceBergen (COR) 0.0 $894k 13k 70.27
Tidewater 0.0 $225k 3.8k 59.21
Arch Coal 0.0 $423k 95k 4.45
Lamar Advertising Company 0.0 $37k 700.00 52.86
Office Depot 0.0 $27k 5.1k 5.29
Pier 1 Imports 0.0 $76k 3.3k 23.03
Cabela's Incorporated 0.0 $507k 7.6k 66.71
Cadence Design Systems (CDNS) 0.0 $488k 35k 14.02
Crane 0.0 $74k 1.1k 67.27
Raytheon Company 0.0 $1.1M 13k 90.71
Rockwell Collins 0.0 $245k 3.3k 74.02
Waters Corporation (WAT) 0.0 $615k 6.2k 99.97
Newfield Exploration 0.0 $303k 12k 24.60
United States Cellular Corporation (USM) 0.0 $146k 3.5k 41.71
Casey's General Stores (CASY) 0.0 $309k 4.4k 70.23
Goodyear Tire & Rubber Company (GT) 0.0 $184k 7.7k 23.84
PerkinElmer (RVTY) 0.0 $182k 4.4k 41.29
American Financial (AFG) 0.0 $104k 1.8k 57.78
Wolverine World Wide (WWW) 0.0 $88k 2.6k 33.85
Williams-Sonoma (WSM) 0.0 $122k 2.1k 58.10
Deere & Company (DE) 0.0 $1.1M 13k 91.36
DISH Network 0.0 $1.1M 19k 57.93
Fluor Corporation (FLR) 0.0 $613k 7.6k 80.35
Intuitive Surgical (ISRG) 0.0 $1.0M 2.7k 384.13
Nike (NKE) 0.0 $142k 1.8k 78.45
John Wiley & Sons (WLY) 0.0 $171k 3.1k 55.16
Forest City Enterprises 0.0 $74k 3.9k 18.97
General Dynamics Corporation (GD) 0.0 $333k 3.5k 95.63
Marriott International (MAR) 0.0 $153k 3.1k 49.35
Pool Corporation (POOL) 0.0 $128k 2.2k 58.18
Cintas Corporation (CTAS) 0.0 $227k 3.8k 59.58
USG Corporation 0.0 $43k 1.5k 28.67
Hospitality Properties Trust 0.0 $68k 2.5k 27.20
Deluxe Corporation (DLX) 0.0 $31k 600.00 51.67
ITT Educational Services (ESINQ) 0.0 $81k 2.4k 33.75
W.R. Berkley Corporation (WRB) 0.0 $43k 1.0k 43.00
Dollar Tree (DLTR) 0.0 $197k 3.5k 56.29
Penn National Gaming (PENN) 0.0 $13k 900.00 14.44
Iron Mountain Incorporated 0.0 $91k 3.0k 30.23
Advance Auto Parts (AAP) 0.0 $266k 2.4k 110.83
Regal Entertainment 0.0 $86k 4.4k 19.55
Service Corporation International (SCI) 0.0 $199k 11k 18.09
Grand Canyon Education (LOPE) 0.0 $113k 2.6k 43.46
Live Nation Entertainment (LYV) 0.0 $57k 2.9k 19.66
SandRidge Energy 0.0 $234k 39k 6.06
Discovery Communications 0.0 $416k 4.6k 90.43
Westar Energy 0.0 $93k 2.9k 32.07
East West Ban (EWBC) 0.0 $143k 4.1k 34.88
Energy Xxi 0.0 $1.1M 41k 27.06
NewMarket Corporation (NEU) 0.0 $100k 300.00 333.33
Aptar (ATR) 0.0 $102k 1.5k 68.00
City National Corporation 0.0 $55k 700.00 78.57
Credit Acceptance (CACC) 0.0 $117k 900.00 130.00
Fastenal Company (FAST) 0.0 $0 10.00 0.00
Highwoods Properties (HIW) 0.0 $87k 2.4k 36.25
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Precision Castparts 0.0 $3.0k 10.00 300.00
Roper Industries (ROP) 0.0 $11k 77.00 142.86
TCF Financial Corporation 0.0 $21k 1.3k 16.15
Thor Industries (THO) 0.0 $867k 16k 55.22
Penske Automotive (PAG) 0.0 $33k 700.00 47.14
Sears Holdings Corporation 0.0 $137k 2.8k 48.93
Kennametal (KMT) 0.0 $109k 2.1k 51.90
Synovus Financial 0.0 $40k 11k 3.57
Amazon (AMZN) 0.0 $10k 25.00 400.00
Netflix (NFLX) 0.0 $566k 1.5k 368.49
HCC Insurance Holdings 0.0 $37k 800.00 46.25
Whiting Petroleum Corporation 0.0 $983k 16k 61.90
Wynn Resorts (WYNN) 0.0 $12k 60.00 200.00
Toro Company (TTC) 0.0 $76k 1.2k 63.33
Sinclair Broadcast 0.0 $64k 1.8k 35.56
Choice Hotels International (CHH) 0.0 $79k 1.6k 49.38
Lexington Realty Trust (LXP) 0.0 $50k 4.9k 10.20
Entravision Communication (EVC) 0.0 $55k 9.1k 6.04
Hersha Hospitality Trust 0.0 $6.0k 1.0k 6.00
Hertz Global Holdings 0.0 $40k 1.4k 28.57
W.R. Grace & Co. 0.0 $198k 2.0k 99.00
Radian (RDN) 0.0 $17k 1.2k 14.17
Rite Aid Corporation 0.0 $176k 35k 5.06
Cablevision Systems Corporation 0.0 $237k 13k 17.96
Advanced Micro Devices (AMD) 0.0 $259k 67k 3.87
Walter Energy 0.0 $1.0k 82.00 12.20
BOK Financial Corporation (BOKF) 0.0 $80k 1.2k 66.67
Quanta Services (PWR) 0.0 $189k 6.0k 31.54
Darling International (DAR) 0.0 $203k 9.7k 20.93
Silgan Holdings (SLGN) 0.0 $115k 2.4k 47.92
Mindray Medical International 0.0 $286k 7.9k 36.37
First Horizon National Corporation (FHN) 0.0 $193k 17k 11.63
Companhia Energetica Minas Gerais (CIG) 0.0 $206k 26k 7.79
Webster Financial Corporation (WBS) 0.0 $16k 500.00 32.00
Amtrust Financial Services 0.0 $33k 1.0k 33.00
Brunswick Corporation (BC) 0.0 $696k 15k 46.09
Companhia Paranaense de Energia 0.0 $138k 11k 13.14
EarthLink 0.0 $62k 12k 5.08
ESCO Technologies (ESE) 0.0 $34k 1.0k 34.00
Graphic Packaging Holding Company (GPK) 0.0 $55k 5.7k 9.65
Investors Ban 0.0 $84k 3.3k 25.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $123k 1.2k 102.50
RPC (RES) 0.0 $211k 12k 17.88
Zions Bancorporation (ZION) 0.0 $177k 5.9k 30.00
Amedisys (AMED) 0.0 $63k 4.3k 14.65
Amer (UHAL) 0.0 $285k 1.2k 237.50
Andersons (ANDE) 0.0 $89k 1.0k 89.00
Cliffs Natural Resources 0.0 $158k 6.0k 26.19
DSW 0.0 $68k 1.6k 42.50
EnerSys (ENS) 0.0 $56k 800.00 70.00
PolyOne Corporation 0.0 $74k 2.1k 35.24
Prosperity Bancshares (PB) 0.0 $51k 800.00 63.75
Regal-beloit Corporation (RRX) 0.0 $52k 700.00 74.29
Western Refining 0.0 $106k 2.5k 42.40
American Campus Communities 0.0 $74k 2.3k 32.17
Atmos Energy Corporation (ATO) 0.0 $118k 2.6k 45.38
Atwood Oceanics 0.0 $235k 4.4k 53.41
Armstrong World Industries (AWI) 0.0 $17k 300.00 56.67
Acuity Brands (AYI) 0.0 $120k 1.1k 109.09
Banco de Chile (BCH) 0.0 $1.1M 13k 87.82
Bristow 0.0 $225k 3.0k 75.00
Companhia Brasileira de Distrib. 0.0 $237k 5.3k 44.60
Commerce Bancshares (CBSH) 0.0 $69k 1.5k 44.66
Cinemark Holdings (CNK) 0.0 $97k 2.9k 33.45
CVR Energy (CVI) 0.0 $291k 6.7k 43.43
Cytec Industries 0.0 $503k 5.4k 93.15
Douglas Emmett (DEI) 0.0 $84k 3.6k 23.33
Digital River 0.0 $46k 2.5k 18.40
DreamWorks Animation SKG 0.0 $18k 500.00 36.00
Essex Property Trust (ESS) 0.0 $14k 100.00 140.00
First Niagara Financial 0.0 $53k 5.0k 10.60
Finisar Corporation 0.0 $1.2M 51k 23.92
Fuel Systems Solutions 0.0 $17k 1.2k 14.17
Fulton Financial (FULT) 0.0 $34k 2.6k 13.08
Guess? (GES) 0.0 $342k 11k 31.09
Gulfport Energy Corporation 0.0 $57k 900.00 63.33
HEICO Corporation (HEI) 0.0 $58k 1.0k 58.00
Helix Energy Solutions (HLX) 0.0 $97k 4.2k 23.10
Home Properties 0.0 $75k 1.4k 53.57
Jabil Circuit (JBL) 0.0 $23k 1.3k 17.09
Kilroy Realty Corporation (KRC) 0.0 $65k 1.3k 50.00
LaSalle Hotel Properties 0.0 $111k 3.6k 30.83
Alliant Energy Corporation (LNT) 0.0 $57k 1.1k 51.82
Medical Action Industries 0.0 $23k 2.7k 8.52
Modine Manufacturing (MOD) 0.0 $24k 1.9k 12.63
Moog (MOG.A) 0.0 $82k 1.2k 68.33
Morningstar (MORN) 0.0 $180k 2.3k 78.26
Vail Resorts (MTN) 0.0 $181k 2.4k 75.42
Oge Energy Corp (OGE) 0.0 $675k 20k 33.92
Omega Healthcare Investors (OHI) 0.0 $77k 2.6k 29.62
Park Electrochemical 0.0 $29k 1.0k 29.00
Preformed Line Products Company (PLPC) 0.0 $73k 1.0k 73.00
Pepco Holdings 0.0 $555k 29k 19.12
Post Properties 0.0 $95k 2.1k 45.24
Qiagen 0.0 $24k 1.0k 23.79
Royal Gold (RGLD) 0.0 $124k 2.7k 45.93
Rosetta Resources 0.0 $120k 2.5k 48.00
Boston Beer Company (SAM) 0.0 $169k 700.00 241.43
Sangamo Biosciences (SGMO) 0.0 $57k 4.1k 13.90
Steven Madden (SHOO) 0.0 $29k 800.00 36.25
Stein Mart 0.0 $13k 1.0k 13.00
SPX Corporation 0.0 $956k 9.6k 99.58
Superior Industries International (SUP) 0.0 $21k 1.0k 21.00
Teledyne Technologies Incorporated (TDY) 0.0 $37k 400.00 92.50
Tempur-Pedic International (TPX) 0.0 $130k 2.4k 54.17
Monotype Imaging Holdings 0.0 $32k 1.0k 32.00
Cree 0.0 $1.0k 11.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $25k 300.00 83.33
Dresser-Rand 0.0 $250k 4.2k 59.52
Energen Corporation 0.0 $1.1M 15k 70.73
P.H. Glatfelter Company 0.0 $28k 1.0k 28.00
Golden Star Cad 0.0 $621k 1.3M 0.47
Genesee & Wyoming 0.0 $211k 2.2k 95.91
Hain Celestial (HAIN) 0.0 $363k 4.0k 90.75
Ida (IDA) 0.0 $57k 1.1k 51.82
World Fuel Services Corporation (WKC) 0.0 $199k 4.6k 43.26
Jarden Corporation 0.0 $172k 2.8k 61.43
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
MFA Mortgage Investments 0.0 $93k 13k 7.05
Myriad Genetics (MYGN) 0.0 $757k 36k 20.97
Old Dominion Freight Line (ODFL) 0.0 $270k 5.1k 52.94
Panera Bread Company 0.0 $141k 800.00 176.25
Skyworks Solutions (SWKS) 0.0 $514k 18k 28.56
TFS Financial Corporation (TFSL) 0.0 $63k 5.2k 12.12
URS Corporation 0.0 $143k 2.7k 52.96
Valmont Industries (VMI) 0.0 $75k 500.00 150.00
Worthington Industries (WOR) 0.0 $34k 800.00 42.50
Associated Banc- (ASB) 0.0 $111k 6.4k 17.34
BRE Properties 0.0 $71k 1.3k 54.62
Buffalo Wild Wings 0.0 $59k 400.00 147.50
Clear Channel Outdoor Holdings 0.0 $38k 3.7k 10.27
Clarcor 0.0 $109k 1.7k 64.12
Cleco Corporation 0.0 $126k 2.7k 46.67
Corrections Corporation of America 0.0 $183k 5.7k 32.11
Duke Realty Corporation 0.0 $74k 4.9k 15.10
Equity Lifestyle Properties (ELS) 0.0 $91k 2.5k 36.40
Extra Space Storage (EXR) 0.0 $51k 1.2k 42.50
F5 Networks (FFIV) 0.0 $1.1M 13k 90.88
FirstMerit Corporation 0.0 $42k 1.9k 22.11
H.B. Fuller Company (FUL) 0.0 $21k 400.00 52.50
Hancock Holding Company (HWC) 0.0 $84k 2.3k 36.52
Investors Real Estate Trust 0.0 $9.0k 1.0k 9.00
Kansas City Southern 0.0 $12k 93.00 129.03
MasTec (MTZ) 0.0 $3.0k 100.00 30.00
Piedmont Natural Gas Company 0.0 $60k 1.8k 33.33
PriceSmart (PSMT) 0.0 $220k 1.9k 115.79
Seaboard Corporation (SEB) 0.0 $520k 186.00 2795.70
Tanger Factory Outlet Centers (SKT) 0.0 $90k 2.8k 32.14
Scotts Miracle-Gro Company (SMG) 0.0 $56k 900.00 62.22
Stoneridge (SRI) 0.0 $52k 4.1k 12.68
Susquehanna Bancshares 0.0 $49k 3.8k 12.89
Integrys Energy 0.0 $65k 1.2k 54.81
TreeHouse Foods (THS) 0.0 $193k 2.8k 68.93
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
UMB Financial Corporation (UMBF) 0.0 $26k 400.00 65.00
Village Super Market (VLGEA) 0.0 $31k 1.0k 31.00
Washington Trust Ban (WASH) 0.0 $37k 1.0k 37.00
Wipro (WIT) 0.0 $620k 49k 12.59
Westlake Chemical Corporation (WLK) 0.0 $347k 2.8k 122.23
Ametek (AME) 0.0 $11k 203.00 54.19
Bolt Technology 0.0 $22k 1.0k 22.00
Ducommun Incorporated (DCO) 0.0 $30k 1.0k 30.00
Flowers Foods (FLO) 0.0 $292k 14k 21.47
Southern Copper Corporation (SCCO) 0.0 $593k 21k 28.69
United Natural Foods (UNFI) 0.0 $294k 3.9k 75.38
Woodward Governor Company (WWD) 0.0 $82k 1.8k 45.56
Allegheny Technologies Incorporated (ATI) 0.0 $47k 1.3k 35.26
Golar Lng (GLNG) 0.0 $1.1M 31k 36.29
Healthsouth 0.0 $33k 1.0k 33.00
Valhi 0.0 $39k 2.2k 17.73
BioMed Realty Trust 0.0 $74k 4.1k 18.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $80k 3.2k 25.40
PetMed Express (PETS) 0.0 $95k 5.7k 16.67
Senior Housing Properties Trust 0.0 $58k 2.6k 22.31
Taubman Centers 0.0 $51k 800.00 63.75
Alexandria Real Estate Equities (ARE) 0.0 $51k 800.00 63.75
Pozen 0.0 $8.0k 1.0k 8.00
Navistar International Corporation 0.0 $271k 7.1k 38.17
CalAmp 0.0 $36k 1.3k 27.69
Carpenter Technology Corporation (CRS) 0.0 $56k 900.00 62.22
Denison Mines Corp (DNN) 0.0 $943k 780k 1.21
Exeter Res Corp 0.0 $3.0k 6.3k 0.48
National Retail Properties (NNN) 0.0 $67k 2.2k 30.45
North Amern Palladium 0.0 $551k 862k 0.64
1-800-flowers (FLWS) 0.0 $23k 4.2k 5.48
Pharmacyclics 0.0 $749k 7.1k 105.81
Seabridge Gold (SA) 0.0 $1.1M 150k 7.23
Hyatt Hotels Corporation (H) 0.0 $54k 1.1k 49.09
Augusta Res Corp 0.0 $1.2M 807k 1.43
Dragonwave 0.0 $385k 279k 1.38
Westport Innovations 0.0 $926k 47k 19.58
First of Long Island Corporation (FLIC) 0.0 $43k 1.0k 43.00
Manulife Finl Corp (MFC) 0.0 $1.2M 61k 19.73
InterOil Corporation 0.0 $273k 5.3k 51.51
CBL & Associates Properties 0.0 $81k 4.5k 18.00
CBOE Holdings (CBOE) 0.0 $42k 800.00 52.50
Education Management (EDMCQ) 0.0 $39k 3.9k 10.00
Fibria Celulose 0.0 $1.2M 101k 11.68
Liberty Property Trust 0.0 $44k 1.3k 33.85
Madison Square Garden 0.0 $58k 1.0k 58.00
Oclaro 0.0 $26k 11k 2.45
Pilgrim's Pride Corporation (PPC) 0.0 $325k 20k 16.25
Seadrill 0.0 $1.0k 23.00 43.48
Weingarten Realty Investors 0.0 $88k 3.2k 27.50
Ballard Pwr Sys (BLDP) 0.0 $560k 369k 1.52
Equity One 0.0 $99k 4.4k 22.50
Northern Dynasty Minerals Lt (NAK) 0.0 $632k 479k 1.32
Camden Property Trust (CPT) 0.0 $34k 600.00 56.67
Alexco Resource Corp 0.0 $807k 641k 1.26
Oasis Petroleum 0.0 $178k 3.8k 46.84
OpenTable 0.0 $373k 4.7k 79.36
Tanzanian Royalty Expl Corp 0.0 $835k 480k 1.74
Cobalt Intl Energy 0.0 $918k 56k 16.46
Babcock & Wilcox 0.0 $68k 2.0k 34.00
SMART Technologies 0.0 $985k 467k 2.11
International Tower Hill Mines (THM) 0.0 $17k 44k 0.39
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $246k 1.8k 136.67
SPECTRUM BRANDS Hldgs 0.0 $339k 4.8k 70.62
Chemtura Corporation 0.0 $45k 1.6k 28.12
Sonde Resources 0.0 $226k 327k 0.69
First Republic Bank/san F (FRCB) 0.0 $84k 1.6k 52.50
Fresh Market 0.0 $73k 1.8k 40.56
Howard Hughes 0.0 $60k 500.00 120.00
Nymox Pharmaceutical Corporation 0.0 $734k 121k 6.07
Piedmont Office Realty Trust (PDM) 0.0 $117k 7.1k 16.48
Vectren Corporation 0.0 $103k 2.9k 35.52
Maiden Holdings (MHLD) 0.0 $11k 1.0k 11.00
Cash Store Finl Svcs (CSFSF) 0.0 $40k 26k 1.53
Imris (IMRSQ) 0.0 $65k 42k 1.56
Horizon Ban (HBNC) 0.0 $25k 1.0k 25.00
Banro Corp 0.0 $1.1M 2.0M 0.54
Targa Res Corp (TRGP) 0.0 $176k 2.0k 88.00
Semgroup Corp cl a 0.0 $228k 3.5k 65.14
D Golden Minerals 0.0 $0 800.00 0.00
Swift Transportation Company 0.0 $149k 6.7k 22.24
Oncolytics Biotech 0.0 $16k 10k 1.58
Ascena Retail 0.0 $123k 5.8k 21.21
Richmont Mines 0.0 $223k 221k 1.01
Lake Shore Gold 0.0 $1.2M 2.6M 0.46
Avalon Rare Metals Inc C ommon 0.0 $75k 137k 0.55
Huntington Ingalls Inds (HII) 0.0 $36k 400.00 90.00
Neptune Technologies Bioreso 0.0 $1.1M 376k 2.90
Bankunited (BKU) 0.0 $76k 2.3k 33.04
Great Panther Silver 0.0 $852k 1.2M 0.72
Wi-lan 0.0 $136k 41k 3.34
Banner Corp (BANR) 0.0 $45k 1.0k 45.00
Rlj Lodging Trust (RLJ) 0.0 $95k 3.9k 24.36
Spirit Airlines (SAVE) 0.0 $132k 2.9k 45.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $75k 4.2k 17.86
Amc Networks Inc Cl A (AMCX) 0.0 $143k 2.1k 68.10
Wendy's/arby's Group (WEN) 0.0 $215k 25k 8.70
Pandora Media 0.0 $434k 16k 26.63
Pvh Corporation (PVH) 0.0 $158k 1.2k 135.62
Lone Pine Res 0.0 $20k 509k 0.04
Homeaway 0.0 $114k 2.8k 40.71
Ddr Corp 0.0 $38k 2.5k 15.20
Student Transn 0.0 $360k 58k 6.20
Cubesmart (CUBE) 0.0 $16k 1.0k 16.00
Dunkin' Brands Group 0.0 $198k 4.1k 48.29
Telefonica Brasil Sa 0.0 $338k 18k 19.21
Ocean Rig Udw 0.0 $531k 28k 19.24
Level 3 Communications 0.0 $677k 20k 33.19
American Realty Capital Prop 0.0 $50k 3.9k 12.82
Bellatrix Exploration 0.0 $86k 12k 7.34
Exelis 0.0 $97k 5.1k 19.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $92k 3.5k 26.29
Angie's List 0.0 $86k 5.7k 15.09
Delphi Automotive 0.0 $451k 7.5k 60.13
Zynga 0.0 $12k 3.2k 3.75
Telephone And Data Systems (TDS) 0.0 $745k 29k 25.78
Laredo Petroleum Holdings 0.0 $114k 4.1k 27.80
Oi Sa-adr sp 0.0 $573k 350k 1.64
Caesars Entertainment 0.0 $1.2M 55k 21.54
Renewable Energy 0.0 $120k 11k 11.43
Retail Properties Of America 0.0 $88k 6.9k 12.75
Rowan Companies 0.0 $180k 5.1k 35.43
Hillshire Brands 0.0 $605k 18k 33.43
Ingredion Incorporated (INGR) 0.0 $479k 7.0k 68.43
Resolute Fst Prods In 0.0 $69k 4.3k 16.05
Novacopper 0.0 $433k 287k 1.51
Forum Energy Technolo 0.0 $124k 4.4k 28.18
Burger King Worldwide 0.0 $41k 1.8k 22.78
Libertyinteractivecorp lbtventcoma 0.0 $221k 1.8k 122.78
Five Below (FIVE) 0.0 $22k 500.00 44.00
Kingsway Finl Svcs (KFS) 0.0 $838k 214k 3.91
Bloomin Brands (BLMN) 0.0 $175k 7.3k 23.97
Wp Carey (WPC) 0.0 $55k 900.00 61.11
Lan Airlines Sa- (LTMAY) 0.0 $262k 16k 16.33
Sandstorm Gold (SAND) 0.0 $20k 4.5k 4.40
Eaton (ETN) 0.0 $11k 138.00 79.71
Workday Inc cl a (WDAY) 0.0 $468k 5.6k 83.24
Restoration Hardware Hldgs I 0.0 $20k 300.00 66.67
Whitewave Foods 0.0 $367k 16k 22.94
Starz - Liberty Capital 0.0 $433k 15k 29.26
Shutterstock (SSTK) 0.0 $33k 400.00 82.50
Granite Real Estate (GRP.U) 0.0 $468k 13k 36.38
Asanko Gold 0.0 $1.1M 659k 1.61
Pinnacle Foods Inc De 0.0 $170k 6.2k 27.42
Ivanhoe Energy 0.0 $143k 239k 0.60
Aviv Reit 0.0 $24k 1.0k 24.00
Quintiles Transnatio Hldgs I 0.0 $269k 5.8k 46.38
Seaworld Entertainment (PRKS) 0.0 $72k 2.5k 28.80
Spirit Realty reit 0.0 $20k 2.0k 10.00
Leidos Holdings (LDOS) 0.0 $945k 20k 46.49
Science App Int'l (SAIC) 0.0 $252k 7.6k 33.11
American Homes 4 Rent-a reit (AMH) 0.0 $44k 2.7k 16.30
Gaming & Leisure Pptys (GLPI) 0.0 $81k 1.6k 50.62
Evogene (EVGN) 0.0 $982k 50k 19.64