Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2014

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1232 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 5.7 $1.7B 67M 24.65
Apple (AAPL) 3.4 $993M 11M 92.93
JPMorgan Chase & Co. (JPM) 2.8 $801M 14M 57.62
Bank of America Corporation (BAC) 2.5 $709M 46M 15.37
Wells Fargo & Company (WFC) 2.3 $659M 13M 52.56
Berkshire Hathaway (BRK.B) 2.2 $624M 4.9M 126.56
Microsoft Corporation (MSFT) 1.9 $545M 13M 41.70
Exxon Mobil Corporation (XOM) 1.8 $512M 5.1M 100.68
Procter & Gamble Company (PG) 1.5 $443M 5.6M 78.59
Verizon Communications (VZ) 1.5 $434M 8.9M 48.93
Halcon Resources 1.2 $362M 50M 7.29
Citigroup (C) 1.0 $291M 6.2M 47.10
American International (AIG) 1.0 $285M 5.2M 54.58
Qualcomm (QCOM) 1.0 $280M 3.5M 79.20
Google 0.9 $271M 464k 584.67
Coca-Cola Company (KO) 0.9 $258M 6.1M 42.36
Chevron Corporation (CVX) 0.9 $253M 1.9M 130.55
International Business Machines (IBM) 0.8 $242M 1.3M 181.27
ITC Holdings 0.8 $240M 6.6M 36.48
MetLife (MET) 0.8 $223M 4.0M 55.56
Oracle Corporation (ORCL) 0.8 $217M 5.4M 40.53
Google Inc Class C 0.8 $218M 379k 575.28
Cisco Systems (CSCO) 0.7 $205M 8.3M 24.85
Pepsi (PEP) 0.7 $206M 2.3M 89.34
Philip Morris International (PM) 0.7 $193M 2.3M 84.31
Incyte Corporation (INCY) 0.7 $192M 3.4M 56.44
Schlumberger (SLB) 0.7 $190M 1.6M 117.95
Mondelez Int (MDLZ) 0.6 $183M 4.9M 37.61
MasterCard Incorporated (MA) 0.6 $181M 2.5M 73.47
Royal Caribbean Cruises (RCL) 0.6 $174M 3.1M 55.60
American Express Company (AXP) 0.6 $169M 1.8M 94.87
CVS Caremark Corporation (CVS) 0.6 $165M 2.2M 75.37
At&t (T) 0.5 $153M 4.3M 35.36
Walgreen Company 0.5 $146M 2.0M 74.13
Goldman Sachs (GS) 0.5 $145M 865k 167.44
Wal-Mart Stores (WMT) 0.5 $145M 1.9M 75.07
SBA Communications Corporation 0.5 $144M 1.4M 102.30
FedEx Corporation (FDX) 0.5 $138M 913k 151.38
Canadian Natural Resources (CNQ) 0.5 $140M 3.0M 46.03
Facebook Inc cl a (META) 0.5 $137M 2.0M 67.29
Anadarko Petroleum Corporation 0.5 $129M 1.2M 109.47
Dow Chemical Company 0.4 $120M 2.3M 51.46
BlackRock (BLK) 0.4 $117M 365k 319.60
U.S. Bancorp (USB) 0.4 $112M 2.6M 43.32
Merck & Co (MRK) 0.4 $112M 1.9M 57.85
Carnival Corporation (CCL) 0.4 $110M 2.9M 37.65
Simon Property (SPG) 0.4 $108M 648k 166.28
Monsanto Company 0.3 $101M 812k 124.74
Baidu (BIDU) 0.3 $102M 543k 186.81
Asml Holding (ASML) 0.3 $103M 1.1M 93.27
Republic Services (RSG) 0.3 $99M 2.6M 37.97
Cubist Pharmaceuticals 0.3 $100M 1.4M 69.82
Jd (JD) 0.3 $98M 3.4M 28.51
PNC Financial Services (PNC) 0.3 $94M 1.1M 89.05
Newell Rubbermaid (NWL) 0.3 $92M 3.0M 30.99
Altria (MO) 0.3 $94M 2.2M 41.94
Industries N shs - a - (LYB) 0.3 $93M 955k 97.65
Capital One Financial (COF) 0.3 $89M 1.1M 82.60
Prudential Financial (PRU) 0.3 $91M 1.0M 88.77
Bank of New York Mellon Corporation (BK) 0.3 $85M 2.3M 37.48
ConocoPhillips (COP) 0.3 $87M 1.0M 85.73
Fossil (FOSL) 0.3 $86M 818k 104.52
Morgan Stanley (MS) 0.3 $84M 2.6M 32.33
Colgate-Palmolive Company (CL) 0.3 $85M 1.2M 68.18
EMC Corporation 0.3 $83M 3.1M 26.34
Nabors Industries 0.3 $85M 2.9M 29.37
MSC Industrial Direct (MSM) 0.3 $80M 838k 95.64
EOG Resources (EOG) 0.3 $82M 705k 116.86
Gran Tierra Energy 0.3 $81M 10M 8.14
Franco-Nevada Corporation (FNV) 0.3 $82M 1.4M 57.50
Twenty-first Century Fox 0.3 $80M 2.3M 35.15
Valeant Pharmaceuticals Int 0.3 $78M 618k 126.69
Ubs Ag Cmn 0.3 $75M 4.1M 18.35
Baker Hughes Incorporated 0.2 $73M 977k 74.45
Halliburton Company (HAL) 0.2 $72M 1.0M 71.01
American Tower Reit (AMT) 0.2 $74M 817k 89.98
Taiwan Semiconductor Mfg (TSM) 0.2 $69M 3.2M 21.39
Ace Limited Cmn 0.2 $70M 672k 103.70
Pfizer (PFE) 0.2 $68M 2.3M 29.68
Kimberly-Clark Corporation (KMB) 0.2 $69M 622k 111.22
Occidental Petroleum Corporation (OXY) 0.2 $68M 665k 102.63
Tyco International Ltd S hs 0.2 $70M 1.5M 45.60
Costco Wholesale Corporation (COST) 0.2 $66M 573k 115.16
Ecolab (ECL) 0.2 $67M 598k 111.34
Intel Corporation (INTC) 0.2 $68M 2.2M 30.90
CF Industries Holdings (CF) 0.2 $68M 282k 240.53
Deutsche Bank Ag-registered (DB) 0.2 $66M 1.9M 35.20
Banco Bradesco SA (BBD) 0.2 $66M 4.6M 14.52
Marathon Petroleum Corp (MPC) 0.2 $68M 869k 78.07
PPG Industries (PPG) 0.2 $63M 300k 210.15
Western Digital (WDC) 0.2 $64M 697k 92.30
Hewlett-Packard Company 0.2 $63M 1.9M 33.68
Texas Instruments Incorporated (TXN) 0.2 $63M 1.3M 47.79
Abbvie (ABBV) 0.2 $63M 1.1M 56.44
Comcast Corporation (CMCSA) 0.2 $61M 1.1M 53.68
E.I. du Pont de Nemours & Company 0.2 $60M 917k 65.44
Century Aluminum Company (CENX) 0.2 $59M 3.8M 15.68
Mrc Global Inc cmn (MRC) 0.2 $60M 2.1M 28.29
Corning Incorporated (GLW) 0.2 $56M 2.6M 21.95
Charles Schwab Corporation (SCHW) 0.2 $59M 2.2M 26.93
State Street Corporation (STT) 0.2 $59M 870k 67.26
Archer Daniels Midland Company (ADM) 0.2 $59M 1.3M 44.11
Adobe Systems Incorporated (ADBE) 0.2 $59M 818k 72.36
Allstate Corporation (ALL) 0.2 $59M 1.0M 58.72
Yahoo! 0.2 $59M 1.7M 35.13
Motorola Solutions (MSI) 0.2 $59M 880k 66.57
Time Warner 0.2 $54M 768k 70.25
eBay (EBAY) 0.2 $55M 1.1M 50.06
Marsh & McLennan Companies (MMC) 0.2 $56M 1.1M 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $54M 1.5M 36.50
Coca-cola Enterprises 0.2 $56M 1.2M 47.78
Aon 0.2 $54M 598k 90.09
Ambev Sa- (ABEV) 0.2 $55M 7.9M 7.04
Discover Financial Services (DFS) 0.2 $53M 857k 61.98
AFLAC Incorporated (AFL) 0.2 $51M 826k 62.25
Vale 0.2 $52M 4.4M 11.90
Crown Castle International 0.2 $49M 662k 74.26
Public Storage (PSA) 0.2 $49M 284k 171.35
Travelers Companies (TRV) 0.2 $51M 537k 94.07
Automatic Data Processing (ADP) 0.2 $48M 611k 79.28
BB&T Corporation 0.2 $51M 1.3M 39.43
Broadcom Corporation 0.2 $48M 1.3M 37.12
Vermilion Energy (VET) 0.2 $49M 709k 69.71
Valero Energy Corporation (VLO) 0.2 $46M 920k 50.10
Marathon Oil Corporation (MRO) 0.2 $45M 1.1M 39.92
Intuit (INTU) 0.2 $47M 581k 80.53
Chubb Corporation 0.1 $45M 484k 92.17
Cognizant Technology Solutions (CTSH) 0.1 $43M 875k 48.91
Cme (CME) 0.1 $44M 621k 70.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.0M 40.06
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 853k 52.42
T. Rowe Price (TROW) 0.1 $44M 517k 84.41
McGraw-Hill Companies 0.1 $44M 528k 83.03
Gilead Sciences (GILD) 0.1 $43M 519k 82.91
Ameriprise Financial (AMP) 0.1 $41M 343k 120.00
Johnson & Johnson (JNJ) 0.1 $41M 395k 104.62
NetApp (NTAP) 0.1 $41M 1.1M 36.52
Equity Residential (EQR) 0.1 $42M 660k 63.00
National-Oilwell Var 0.1 $42M 506k 82.35
Kroger (KR) 0.1 $40M 813k 49.43
Amgen (AMGN) 0.1 $41M 342k 118.37
Hess (HES) 0.1 $40M 408k 98.89
American Electric Power Company (AEP) 0.1 $39M 705k 55.77
Micron Technology (MU) 0.1 $42M 1.3M 32.95
Juniper Networks (JNPR) 0.1 $41M 1.7M 24.54
Activision Blizzard 0.1 $41M 1.8M 22.30
Tahoe Resources 0.1 $42M 1.6M 26.23
Prologis (PLD) 0.1 $41M 985k 41.09
Kraft Foods 0.1 $40M 669k 59.95
Principal Financial (PFG) 0.1 $36M 716k 50.48
Abbott Laboratories (ABT) 0.1 $38M 936k 40.90
Reynolds American 0.1 $36M 599k 60.35
Health Care REIT 0.1 $37M 587k 62.67
Praxair 0.1 $37M 277k 132.84
Biogen Idec (BIIB) 0.1 $36M 115k 315.31
Accenture (ACN) 0.1 $38M 465k 80.84
Fifth Third Ban (FITB) 0.1 $36M 1.7M 21.35
Vornado Realty Trust (VNO) 0.1 $37M 343k 106.73
Ventas (VTR) 0.1 $37M 580k 64.10
Lorillard 0.1 $36M 594k 60.97
Ashland 0.1 $38M 349k 108.74
HCP 0.1 $37M 902k 41.38
Ball Corporation (BALL) 0.1 $38M 613k 62.68
Pengrowth Energy Corp 0.1 $36M 5.0M 7.18
Telus Ord (TU) 0.1 $39M 1.0M 37.34
Kinder Morgan (KMI) 0.1 $38M 1.0M 36.26
Intercontinental Exchange (ICE) 0.1 $38M 201k 188.90
Vale (VALE) 0.1 $35M 2.7M 13.23
Via 0.1 $36M 409k 86.73
NVIDIA Corporation (NVDA) 0.1 $35M 1.9M 18.54
Harris Corporation 0.1 $36M 471k 75.75
Eastman Chemical Company (EMN) 0.1 $35M 401k 87.35
Air Products & Chemicals (APD) 0.1 $36M 276k 128.62
Alcoa 0.1 $36M 2.4M 14.89
Sigma-Aldrich Corporation 0.1 $36M 351k 101.48
AvalonBay Communities (AVB) 0.1 $34M 238k 142.19
Entergy Corporation (ETR) 0.1 $35M 424k 82.09
Weatherford International Lt reg 0.1 $36M 1.6M 23.00
Boston Properties (BXP) 0.1 $35M 299k 118.18
AGL Resources 0.1 $31M 557k 55.03
Apache Corporation 0.1 $31M 306k 100.62
Core Laboratories 0.1 $32M 192k 167.06
Sherwin-Williams Company (SHW) 0.1 $33M 158k 206.91
Union Pacific Corporation (UNP) 0.1 $31M 312k 99.75
Magna Intl Inc cl a (MGA) 0.1 $33M 303k 107.83
Methanex Corp (MEOH) 0.1 $32M 517k 61.87
Invesco (IVZ) 0.1 $31M 831k 37.75
Estee Lauder Companies (EL) 0.1 $31M 413k 74.26
Open Text Corp (OTEX) 0.1 $33M 686k 48.07
Albemarle Corporation (ALB) 0.1 $33M 458k 71.50
Northern Trust Corporation (NTRS) 0.1 $28M 434k 64.21
Moody's Corporation (MCO) 0.1 $29M 335k 87.66
Caterpillar (CAT) 0.1 $28M 262k 108.67
IDEXX Laboratories (IDXX) 0.1 $29M 215k 133.57
Newmont Mining Corporation (NEM) 0.1 $29M 1.1M 25.44
Dun & Bradstreet Corporation 0.1 $29M 263k 110.20
Avery Dennison Corporation (AVY) 0.1 $29M 562k 51.25
Laboratory Corp. of America Holdings (LH) 0.1 $28M 271k 102.40
Agrium 0.1 $29M 313k 91.77
Helmerich & Payne (HP) 0.1 $30M 259k 116.11
CIGNA Corporation 0.1 $30M 323k 91.97
Symantec Corporation 0.1 $29M 1.3M 22.90
Fiserv (FI) 0.1 $30M 491k 60.32
Alliance Data Systems Corporation (BFH) 0.1 $28M 98k 281.25
NVR (NVR) 0.1 $29M 25k 1150.60
Marvell Technology Group 0.1 $29M 2.0M 14.33
Ingersoll-rand Co Ltd-cl A 0.1 $29M 455k 62.51
Kirby Corporation (KEX) 0.1 $30M 254k 117.14
St. Jude Medical 0.1 $30M 427k 69.25
Precision Drilling Corporation 0.1 $28M 1.9M 14.19
Te Connectivity Ltd for (TEL) 0.1 $30M 479k 61.84
Progressive Waste Solutions 0.1 $29M 1.1M 25.72
Phillips 66 (PSX) 0.1 $29M 361k 80.43
Duke Energy (DUK) 0.1 $29M 387k 74.19
Liberty Media 0.1 $30M 220k 136.68
Fox News 0.1 $29M 850k 34.23
Keurig Green Mtn 0.1 $29M 233k 124.61
Lear Corporation (LEA) 0.1 $26M 288k 89.32
Infosys Technologies (INFY) 0.1 $25M 470k 53.77
Annaly Capital Management 0.1 $26M 2.2M 11.43
Progressive Corporation (PGR) 0.1 $25M 976k 25.36
Eli Lilly & Co. (LLY) 0.1 $27M 428k 62.17
AES Corporation (AES) 0.1 $26M 1.6M 15.55
SYSCO Corporation (SYY) 0.1 $25M 671k 37.45
International Paper Company (IP) 0.1 $27M 530k 50.47
Xilinx 0.1 $26M 538k 47.31
Celestica (CLS) 0.1 $27M 2.2M 12.60
Tyson Foods (TSN) 0.1 $27M 730k 37.54
McKesson Corporation (MCK) 0.1 $26M 140k 186.21
Weyerhaeuser Company (WY) 0.1 $25M 750k 33.09
Dr Pepper Snapple 0.1 $26M 443k 58.58
Patterson-UTI Energy (PTEN) 0.1 $25M 704k 34.94
Public Service Enterprise (PEG) 0.1 $27M 650k 40.79
Seagate Technology Com Stk 0.1 $27M 475k 56.82
Pan American Silver Corp Can (PAAS) 0.1 $27M 1.8M 15.36
TiVo 0.1 $25M 1.9M 12.91
New Gold Inc Cda (NGD) 0.1 $27M 4.3M 6.36
Pentair cs (PNR) 0.1 $26M 359k 72.12
NRG Energy (NRG) 0.1 $23M 628k 37.20
Fidelity National Information Services (FIS) 0.1 $24M 443k 54.74
Lincoln National Corporation (LNC) 0.1 $23M 451k 51.44
Affiliated Managers (AMG) 0.1 $22M 107k 205.40
Great Plains Energy Incorporated 0.1 $23M 871k 26.87
Consolidated Edison (ED) 0.1 $23M 392k 57.74
Autodesk (ADSK) 0.1 $24M 425k 56.38
Vulcan Materials Company (VMC) 0.1 $22M 348k 63.75
Electronic Arts (EA) 0.1 $24M 659k 35.87
Regions Financial Corporation (RF) 0.1 $24M 2.3M 10.62
Whirlpool Corporation (WHR) 0.1 $22M 158k 139.22
CenturyLink 0.1 $23M 630k 36.20
Energizer Holdings 0.1 $24M 194k 122.03
AGCO Corporation (AGCO) 0.1 $23M 413k 56.22
General Mills (GIS) 0.1 $23M 435k 52.54
Williams Companies (WMB) 0.1 $23M 395k 58.21
Harman International Industries 0.1 $23M 211k 107.43
Murphy Oil Corporation (MUR) 0.1 $23M 344k 66.48
Zimmer Holdings (ZBH) 0.1 $25M 236k 103.86
Calpine Corporation 0.1 $24M 986k 23.81
Amdocs Ltd ord (DOX) 0.1 $24M 520k 46.33
Dril-Quip (DRQ) 0.1 $23M 213k 109.24
L-3 Communications Holdings 0.1 $25M 203k 120.75
Credicorp (BAP) 0.1 $23M 147k 155.47
Randgold Resources 0.1 $22M 265k 84.60
Poly 0.1 $24M 1.9M 12.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 359k 67.03
Superior Energy Services 0.1 $23M 646k 36.14
Cae (CAE) 0.1 $23M 1.7M 13.11
Garmin (GRMN) 0.1 $22M 366k 60.90
General Growth Properties 0.1 $24M 1.0M 23.56
Turquoisehillres 0.1 $23M 6.9M 3.35
Loews Corporation (L) 0.1 $21M 486k 44.01
Mobile TeleSystems OJSC 0.1 $20M 1.0M 19.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 583k 34.14
Bristol Myers Squibb (BMY) 0.1 $20M 419k 48.51
3M Company (MMM) 0.1 $19M 131k 143.24
Host Hotels & Resorts (HST) 0.1 $20M 924k 22.01
Aetna 0.1 $21M 253k 81.08
Ultrapar Participacoes SA (UGP) 0.1 $19M 814k 23.60
Wisconsin Energy Corporation 0.1 $21M 455k 46.92
Xerox Corporation 0.1 $21M 1.7M 12.44
Visa (V) 0.1 $21M 98k 210.71
Brinker International (EAT) 0.1 $20M 402k 48.65
Wyndham Worldwide Corporation 0.1 $21M 272k 75.72
Key (KEY) 0.1 $21M 1.5M 14.33
Sun Life Financial (SLF) 0.1 $21M 571k 36.82
Southwest Airlines (LUV) 0.1 $22M 801k 26.86
Lennox International (LII) 0.1 $21M 239k 89.57
Realty Income (O) 0.1 $19M 436k 44.42
Anixter International 0.1 $21M 214k 100.07
Brocade Communications Systems 0.1 $21M 2.3M 9.20
Kimco Realty Corporation (KIM) 0.1 $19M 829k 22.98
Sandisk Corp note 1.500% 8/1 0.1 $22M 11M 2.05
General Motors Company (GM) 0.1 $20M 561k 36.30
Baytex Energy Corp (BTE) 0.1 $19M 420k 46.24
Alamos Gold 0.1 $19M 1.9M 10.13
Itt 0.1 $19M 399k 48.10
Leidos Holdings (LDOS) 0.1 $21M 534k 38.34
Navient Corporation equity (NAVI) 0.1 $22M 1.2M 17.71
Cit 0.1 $18M 390k 45.76
CBS Corporation 0.1 $17M 281k 62.14
Ameren Corporation (AEE) 0.1 $17M 417k 40.88
FMC Technologies 0.1 $18M 298k 61.07
MeadWestva 0.1 $17M 373k 44.26
Nucor Corporation (NUE) 0.1 $17M 352k 49.25
R.R. Donnelley & Sons Company 0.1 $18M 1.0M 16.96
Ritchie Bros. Auctioneers Inco 0.1 $16M 652k 24.69
Willis Group Holdings 0.1 $16M 372k 43.30
Comerica Incorporated (CMA) 0.1 $18M 366k 50.16
TECO Energy 0.1 $18M 955k 18.48
Lockheed Martin Corporation (LMT) 0.1 $16M 101k 160.73
Exelon Corporation (EXC) 0.1 $16M 438k 36.48
Illinois Tool Works (ITW) 0.1 $16M 183k 87.56
Markel Corporation (MKL) 0.1 $18M 28k 655.63
Chesapeake Energy Corporation 0.1 $17M 543k 31.08
J.M. Smucker Company (SJM) 0.1 $17M 159k 106.57
Take-Two Interactive Software (TTWO) 0.1 $16M 727k 22.24
Ctrip.com International 0.1 $17M 259k 64.04
ON Semiconductor (ON) 0.1 $17M 1.8M 9.14
Rock-Tenn Company 0.1 $16M 155k 105.59
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 402k 46.42
Concho Resources 0.1 $17M 121k 144.50
Oceaneering International (OII) 0.1 $17M 215k 78.13
Cimarex Energy 0.1 $17M 121k 143.46
Celgene Corporation 0.1 $19M 218k 85.88
Church & Dwight (CHD) 0.1 $16M 229k 69.95
Firstservice Cad Sub Vtg 0.1 $17M 326k 50.77
Teck Resources Ltd cl b (TECK) 0.1 $17M 758k 22.87
Macerich Company (MAC) 0.1 $19M 280k 66.75
American Capital Agency 0.1 $17M 726k 23.41
Avago Technologies 0.1 $17M 239k 72.07
Pembina Pipeline Corp (PBA) 0.1 $18M 418k 43.10
Primero Mining Corporation 0.1 $18M 2.3M 8.03
Gnc Holdings Inc Cl A 0.1 $17M 494k 34.10
Cbre Group Inc Cl A (CBRE) 0.1 $19M 585k 32.04
Dominion Diamond Corp foreign 0.1 $17M 1.1M 14.48
Liberty Global Inc C 0.1 $17M 400k 42.31
Liberty Global Inc Com Ser A 0.1 $18M 400k 44.22
Hartford Financial Services (HIG) 0.1 $15M 406k 35.81
Range Resources (RRC) 0.1 $13M 150k 86.95
Peabody Energy Corporation 0.1 $15M 906k 16.35
Bunge 0.1 $15M 201k 75.64
Paychex (PAYX) 0.1 $15M 357k 41.56
Pitney Bowes (PBI) 0.1 $14M 504k 27.62
Snap-on Incorporated (SNA) 0.1 $16M 132k 118.52
Global Payments (GPN) 0.1 $14M 188k 72.85
Transocean (RIG) 0.1 $14M 307k 45.03
Boston Scientific Corporation (BSX) 0.1 $14M 1.1M 12.77
Medtronic 0.1 $15M 235k 63.76
Safeway 0.1 $13M 388k 34.34
Unum (UNM) 0.1 $13M 380k 34.76
Cott Corp 0.1 $13M 1.9M 7.08
Synopsys (SNPS) 0.1 $16M 399k 38.82
Omnicare 0.1 $14M 214k 66.57
Adtran 0.1 $15M 666k 22.56
Maxim Integrated Products 0.1 $14M 423k 33.81
PT Telekomunikasi Indonesia (TLK) 0.1 $16M 378k 41.66
Ca 0.1 $14M 490k 28.74
Dillard's (DDS) 0.1 $14M 121k 116.61
Hershey Company (HSY) 0.1 $15M 149k 97.37
Dollar Tree (DLTR) 0.1 $16M 292k 54.46
WABCO Holdings 0.1 $13M 123k 106.82
Arch Capital Group (ACGL) 0.1 $13M 233k 57.44
Pioneer Natural Resources (PXD) 0.1 $15M 64k 229.81
Steel Dynamics (STLD) 0.1 $13M 726k 17.95
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.3M 11.07
Lam Research Corporation (LRCX) 0.1 $14M 210k 67.58
Oshkosh Corporation (OSK) 0.1 $14M 253k 55.53
Acuity Brands (AYI) 0.1 $13M 97k 138.25
Oil States International (OIS) 0.1 $15M 234k 64.09
UGI Corporation (UGI) 0.1 $14M 273k 50.50
Denbury Resources 0.1 $14M 730k 18.46
SanDisk Corporation 0.1 $13M 125k 104.43
Agnico (AEM) 0.1 $16M 407k 38.36
Tor Dom Bk Cad (TD) 0.1 $14M 269k 51.57
Bank Of Montreal Cadcom (BMO) 0.1 $16M 213k 73.77
Dana Holding Corporation (DAN) 0.1 $15M 606k 24.42
Stantec (STN) 0.1 $16M 255k 62.04
Udr (UDR) 0.1 $14M 501k 28.63
Six Flags Entertainment (SIX) 0.1 $15M 362k 42.55
Enerplus Corp (ERF) 0.1 $16M 616k 25.25
B2gold Corp (BTG) 0.1 $13M 4.5M 2.92
Hca Holdings (HCA) 0.1 $16M 278k 56.38
Qihoo 360 Technologies Co Lt 0.1 $14M 153k 92.04
Yandex Nv-a (YNDX) 0.1 $14M 405k 35.64
Linkedin Corp 0.1 $15M 86k 171.46
Catamaran 0.1 $16M 357k 44.24
Priceline.com debt 1.000% 3/1 0.1 $14M 10M 1.42
Zoetis Inc Cl A (ZTS) 0.1 $14M 430k 32.27
Windstream Hldgs 0.1 $14M 1.4M 9.96
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.54
Gerdau SA (GGB) 0.0 $12M 2.0M 5.89
Leucadia National 0.0 $13M 484k 26.22
TD Ameritrade Holding 0.0 $12M 378k 31.35
SLM Corporation (SLM) 0.0 $11M 1.3M 8.31
Home Depot (HD) 0.0 $11M 131k 80.96
Philippine Long Distance Telephone 0.0 $11M 166k 67.38
Brookfield Asset Management 0.0 $13M 293k 44.13
Dominion Resources (D) 0.0 $10M 145k 71.52
United Parcel Service (UPS) 0.0 $12M 113k 102.66
Edwards Lifesciences (EW) 0.0 $11M 130k 85.84
Kohl's Corporation (KSS) 0.0 $10M 195k 52.68
Northrop Grumman Corporation (NOC) 0.0 $12M 97k 119.64
Waste Connections 0.0 $12M 242k 48.55
Molson Coors Brewing Company (TAP) 0.0 $11M 152k 74.16
Potash Corp. Of Saskatchewan I 0.0 $11M 290k 38.10
Red Hat 0.0 $13M 233k 55.27
Allergan 0.0 $13M 74k 169.22
Computer Sciences Corporation 0.0 $12M 184k 63.20
Domtar Corp 0.0 $13M 294k 42.85
Liberty Media 0.0 $12M 410k 29.36
Macy's (M) 0.0 $12M 200k 58.02
Encana Corp 0.0 $13M 548k 23.73
Lexmark International 0.0 $11M 233k 48.16
Bally Technologies 0.0 $12M 177k 65.72
AutoZone (AZO) 0.0 $11M 21k 536.26
Bce (BCE) 0.0 $13M 282k 45.44
Frontier Communications 0.0 $11M 1.9M 5.84
C.H. Robinson Worldwide (CHRW) 0.0 $11M 174k 63.79
Southwestern Energy Company (SWN) 0.0 $11M 247k 45.49
Constellation Brands (STZ) 0.0 $12M 137k 88.13
NetEase (NTES) 0.0 $11M 140k 78.36
Goldcorp 0.0 $12M 436k 27.96
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 1.6M 7.99
Celanese Corporation (CE) 0.0 $11M 170k 64.28
Fairchild Semiconductor International 0.0 $11M 682k 15.60
Huntsman Corporation (HUN) 0.0 $11M 383k 28.10
Key Energy Services 0.0 $11M 1.2M 9.14
Companhia Brasileira de Distrib. 0.0 $11M 233k 46.33
CenterPoint Energy (CNP) 0.0 $12M 472k 25.54
Sally Beauty Holdings (SBH) 0.0 $13M 497k 25.08
BorgWarner (BWA) 0.0 $13M 198k 65.19
Energen Corporation 0.0 $12M 133k 88.88
Flowserve Corporation (FLS) 0.0 $13M 168k 74.35
United Therapeutics Corporation (UTHR) 0.0 $13M 147k 88.49
A. O. Smith Corporation (AOS) 0.0 $12M 250k 49.58
Kinross Gold Corp (KGC) 0.0 $13M 3.1M 4.15
Transglobe Energy Corp 0.0 $10M 1.3M 7.52
Enersis 0.0 $11M 651k 16.85
Federal Realty Inv. Trust 0.0 $11M 88k 120.92
Iamgold Corp (IAG) 0.0 $11M 2.7M 4.12
SM Energy (SM) 0.0 $12M 146k 84.10
Suncor Energy (SU) 0.0 $13M 301k 42.72
Cloud Peak Energy 0.0 $13M 693k 18.42
Oneok (OKE) 0.0 $12M 175k 68.08
Regency Centers Corporation (REG) 0.0 $10M 183k 55.68
Transalta Corp (TAC) 0.0 $12M 998k 12.28
Advantage Oil & Gas 0.0 $10M 1.6M 6.73
Xl Group 0.0 $13M 389k 32.73
Embraer S A (ERJ) 0.0 $11M 294k 36.43
Crescent Point Energy Trust (CPG) 0.0 $12M 275k 44.40
Just Energy Group 0.0 $12M 2.1M 5.76
Telefonica Brasil Sa 0.0 $11M 558k 20.51
Expedia (EXPE) 0.0 $12M 151k 78.76
Wpx Energy 0.0 $11M 473k 23.91
Adt 0.0 $12M 351k 34.94
Starwood Property Trust note 0.0 $11M 10M 1.12
Wellpoint Inc Note cb 0.0 $12M 8.0M 1.53
Banco Santander (BSBR) 0.0 $9.3M 1.3M 6.92
Companhia Siderurgica Nacional (SID) 0.0 $7.7M 1.8M 4.26
Northeast Utilities System 0.0 $9.5M 202k 47.27
Ansys (ANSS) 0.0 $8.6M 113k 75.82
People's United Financial 0.0 $9.5M 627k 15.17
Nasdaq Omx (NDAQ) 0.0 $9.3M 240k 38.62
IAC/InterActive 0.0 $7.5M 108k 69.23
Pulte (PHM) 0.0 $8.2M 408k 20.16
Cardinal Health (CAH) 0.0 $10M 147k 68.56
Bed Bath & Beyond 0.0 $8.8M 153k 57.38
Family Dollar Stores 0.0 $7.6M 116k 66.14
Franklin Resources (BEN) 0.0 $9.8M 170k 57.84
Hudson City Ban 0.0 $8.8M 899k 9.83
Spectra Energy 0.0 $7.7M 181k 42.48
Valspar Corporation 0.0 $9.6M 126k 76.19
V.F. Corporation (VFC) 0.0 $9.6M 153k 63.00
Charles River Laboratories (CRL) 0.0 $7.5M 140k 53.52
Hanesbrands (HBI) 0.0 $7.9M 81k 98.44
Analog Devices (ADI) 0.0 $8.1M 151k 54.07
Cincinnati Financial Corporation (CINF) 0.0 $10M 210k 48.04
Everest Re Group (EG) 0.0 $7.4M 46k 160.49
Foot Locker (FL) 0.0 $8.2M 162k 50.72
Mettler-Toledo International (MTD) 0.0 $7.5M 30k 253.18
Interpublic Group of Companies (IPG) 0.0 $7.5M 384k 19.51
Mylan 0.0 $8.6M 167k 51.56
Partner Re 0.0 $9.9M 90k 109.21
Gartner (IT) 0.0 $9.8M 139k 70.52
Deere & Company (DE) 0.0 $10M 110k 90.55
Parker-Hannifin Corporation (PH) 0.0 $8.9M 71k 125.73
WellPoint 0.0 $9.0M 83k 107.61
Torchmark Corporation 0.0 $8.8M 108k 81.92
New York Community Ban (NYCB) 0.0 $9.2M 576k 15.98
Axis Capital Holdings (AXS) 0.0 $9.1M 205k 44.28
IDEX Corporation (IEX) 0.0 $9.9M 123k 80.74
Avis Budget (CAR) 0.0 $9.7M 163k 59.69
Delta Air Lines (DAL) 0.0 $8.2M 211k 38.72
Atmel Corporation 0.0 $9.7M 1.0M 9.37
Companhia de Saneamento Basi (SBS) 0.0 $7.3M 683k 10.72
Edison International (EIX) 0.0 $9.2M 158k 58.11
Enbridge (ENB) 0.0 $9.0M 190k 47.53
Altera Corporation 0.0 $8.1M 233k 34.76
Bill Barrett Corporation 0.0 $8.1M 303k 26.78
Chico's FAS 0.0 $8.6M 510k 16.96
Comstock Resources 0.0 $7.8M 270k 28.84
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 155k 58.69
Empresa Nacional de Electricidad 0.0 $8.4M 186k 45.20
Group Cgi Cad Cl A 0.0 $7.3M 205k 35.50
Royal Gold (RGLD) 0.0 $7.5M 99k 76.13
SPX Corporation 0.0 $9.0M 84k 108.22
Questar Corporation 0.0 $7.3M 294k 24.80
Tim Hortons Inc Com Stk 0.0 $8.5M 155k 54.80
Advanced Semiconductor Engineering 0.0 $9.1M 1.4M 6.50
Ocwen Financial Corporation 0.0 $8.5M 229k 37.10
OmniVision Technologies 0.0 $9.7M 441k 21.98
Children's Place Retail Stores (PLCE) 0.0 $9.1M 184k 49.63
Rockwood Holdings 0.0 $7.7M 101k 75.99
United States Steel Corporation (X) 0.0 $9.8M 375k 26.04
Bancolombia (CIB) 0.0 $7.7M 134k 57.80
Covance 0.0 $7.7M 90k 85.58
Rockwell Automation (ROK) 0.0 $7.8M 62k 125.16
Sunopta (STKL) 0.0 $9.8M 694k 14.08
Aruba Networks 0.0 $7.3M 417k 17.52
Rbc Cad (RY) 0.0 $9.6M 135k 71.62
Endeavour Silver Corp (EXK) 0.0 $7.9M 1.4M 5.47
Rayonier (RYN) 0.0 $9.0M 253k 35.55
AECOM Technology Corporation (ACM) 0.0 $9.7M 300k 32.20
American Water Works (AWK) 0.0 $7.8M 157k 49.45
Seadrill 0.0 $8.4M 212k 39.65
Descartes Sys Grp (DSGX) 0.0 $8.2M 568k 14.35
Nevsun Res 0.0 $8.3M 2.2M 3.76
First Majestic Silver Corp (AG) 0.0 $10M 934k 10.83
HudBay Minerals (HBM) 0.0 $10M 1.1M 9.27
Mylan Inc note 3.750% 9/1 0.0 $7.8M 2.0M 3.88
Nordion 0.0 $7.7M 612k 12.59
Covidien 0.0 $9.8M 108k 90.18
Fortuna Silver Mines (FSM) 0.0 $8.7M 1.6M 5.54
Mosaic (MOS) 0.0 $9.8M 199k 49.45
Aurico Gold 0.0 $7.5M 1.7M 4.28
Hollyfrontier Corp 0.0 $9.5M 217k 43.69
Xylem (XYL) 0.0 $10M 259k 39.08
Delphi Automotive 0.0 $9.8M 142k 68.74
Express Scripts Holding 0.0 $7.6M 109k 69.33
Ingredion Incorporated (INGR) 0.0 $9.8M 130k 75.04
Directv 0.0 $7.3M 86k 85.01
Ptc (PTC) 0.0 $8.5M 219k 38.80
Outerwall 0.0 $10M 170k 59.35
Illumina Inc Note 0.250% cb 0.0 $8.6M 4.0M 2.15
AU Optronics 0.0 $4.4M 1.0M 4.19
Sociedad Quimica y Minera (SQM) 0.0 $5.7M 195k 29.31
Compania de Minas Buenaventura SA (BVN) 0.0 $4.9M 411k 11.81
CMS Energy Corporation (CMS) 0.0 $6.1M 194k 31.15
ICICI Bank (IBN) 0.0 $5.7M 114k 49.90
Devon Energy Corporation (DVN) 0.0 $6.3M 79k 79.41
Expeditors International of Washington (EXPD) 0.0 $6.0M 136k 44.16
M&T Bank Corporation (MTB) 0.0 $7.1M 57k 124.04
FirstEnergy (FE) 0.0 $4.7M 136k 34.72
Shaw Communications Inc cl b conv 0.0 $5.5M 215k 25.69
Cerner Corporation 0.0 $4.6M 89k 51.58
Digital Realty Trust (DLR) 0.0 $4.7M 81k 58.32
Noble Energy 0.0 $6.1M 78k 77.46
Watsco, Incorporated (WSO) 0.0 $6.6M 65k 102.76
C.R. Bard 0.0 $5.1M 36k 143.01
Verisign (VRSN) 0.0 $4.4M 91k 48.81
Thoratec Corporation 0.0 $5.6M 161k 34.86
United Rentals (URI) 0.0 $6.6M 63k 104.73
Mohawk Industries (MHK) 0.0 $4.6M 33k 138.35
Universal Health Services (UHS) 0.0 $5.7M 60k 95.76
Taro Pharmaceutical Industries (TARO) 0.0 $4.9M 35k 140.23
MDU Resources (MDU) 0.0 $4.7M 134k 35.10
Raytheon Company 0.0 $6.8M 74k 92.26
Becton, Dickinson and (BDX) 0.0 $5.6M 47k 118.30
Plum Creek Timber 0.0 $6.1M 135k 45.10
Williams-Sonoma (WSM) 0.0 $5.0M 69k 71.79
UnitedHealth (UNH) 0.0 $4.4M 54k 81.75
Apollo 0.0 $6.8M 217k 31.25
Gap (GPS) 0.0 $4.7M 114k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 112k 57.44
Ford Motor Company (F) 0.0 $5.8M 335k 17.24
Southern Company (SO) 0.0 $6.0M 133k 45.38
Lowe's Companies (LOW) 0.0 $7.2M 149k 47.99
Manpower (MAN) 0.0 $5.7M 67k 84.84
SL Green Realty 0.0 $4.8M 44k 109.42
Kellogg Company (K) 0.0 $6.5M 99k 65.70
Big Lots (BIG) 0.0 $4.7M 102k 45.70
Sempra Energy (SRE) 0.0 $4.4M 42k 104.72
Applied Materials (AMAT) 0.0 $6.0M 268k 22.55
HDFC Bank (HDB) 0.0 $7.1M 152k 46.82
Robert Half International (RHI) 0.0 $6.0M 126k 47.74
priceline.com Incorporated 0.0 $4.8M 4.0k 1203.06
Amazon (AMZN) 0.0 $5.9M 18k 324.79
Forest Laboratories 0.0 $6.8M 69k 98.99
Domino's Pizza (DPZ) 0.0 $6.3M 86k 73.09
New Oriental Education & Tech 0.0 $7.0M 263k 26.57
Mead Johnson Nutrition 0.0 $6.8M 74k 93.18
salesforce (CRM) 0.0 $5.4M 94k 58.08
Transcanada Corp 0.0 $5.4M 113k 47.81
Alaska Air (ALK) 0.0 $6.3M 66k 95.05
Banco Santander-Chile (BSAC) 0.0 $5.1M 191k 26.45
Cliffs Natural Resources 0.0 $5.7M 382k 15.05
DSW 0.0 $7.1M 254k 27.94
Reliance Steel & Aluminum (RS) 0.0 $6.3M 85k 73.71
Siliconware Precision Industries 0.0 $6.5M 790k 8.21
Align Technology (ALGN) 0.0 $4.7M 84k 56.04
Cibc Cad (CM) 0.0 $6.0M 66k 91.17
CPFL Energia 0.0 $4.5M 245k 18.20
Cirrus Logic (CRUS) 0.0 $6.0M 265k 22.74
DTE Energy Company (DTE) 0.0 $7.1M 91k 77.87
FMC Corporation (FMC) 0.0 $5.5M 77k 71.19
GameStop (GME) 0.0 $5.1M 125k 40.47
VeriFone Systems 0.0 $4.7M 128k 36.75
Pepco Holdings 0.0 $4.4M 160k 27.48
Rovi Corporation 0.0 $7.0M 293k 23.96
Stone Energy Corporation 0.0 $5.7M 123k 46.79
Taseko Cad (TGB) 0.0 $4.6M 1.8M 2.50
Dresser-Rand 0.0 $6.7M 105k 63.73
MGM Resorts International. (MGM) 0.0 $7.2M 272k 26.40
Novagold Resources Inc Cad (NG) 0.0 $7.0M 1.7M 4.22
Silver Standard Res 0.0 $6.5M 748k 8.67
Skyworks Solutions (SWKS) 0.0 $6.0M 128k 46.96
tw tele 0.0 $6.2M 154k 40.31
United Microelectronics (UMC) 0.0 $6.9M 2.9M 2.41
Urban Outfitters (URBN) 0.0 $4.8M 141k 33.86
URS Corporation 0.0 $6.3M 137k 45.85
Aqua America 0.0 $4.6M 175k 26.22
Buffalo Wild Wings 0.0 $4.7M 28k 165.69
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 100k 71.59
National Fuel Gas (NFG) 0.0 $6.2M 79k 78.30
Wipro (WIT) 0.0 $6.6M 559k 11.89
Cameron International Corporation 0.0 $6.2M 91k 67.70
Sierra Wireless 0.0 $5.2M 258k 20.29
Silvercorp Metals (SVM) 0.0 $5.4M 2.6M 2.11
Manulife Finl Corp (MFC) 0.0 $4.4M 221k 19.91
Signet Jewelers (SIG) 0.0 $5.9M 54k 110.59
Yamana Gold 0.0 $7.1M 857k 8.24
Sensata Technologies Hldg Bv 0.0 $4.6M 98k 46.78
FleetCor Technologies 0.0 $7.0M 53k 131.80
Platinum Group Metals 0.0 $4.8M 4.0M 1.19
Ann 0.0 $7.0M 171k 41.14
& PROD CO shares Brookfield 0.0 $6.3M 304k 20.75
Tim Participacoes Sa- 0.0 $6.5M 225k 29.03
Level 3 Communications 0.0 $7.1M 161k 43.91
Axiall 0.0 $5.1M 108k 47.27
Granite Real Estate (GRP.U) 0.0 $5.1M 137k 37.08
Sprint 0.0 $6.8M 801k 8.53
Voya Financial (VOYA) 0.0 $5.1M 141k 36.34
Washington Prime 0.0 $6.0M 322k 18.74
Civeo 0.0 $4.6M 185k 25.03
Diamond Offshore Drilling 0.0 $3.7M 76k 49.63
Crown Holdings (CCK) 0.0 $2.3M 47k 49.76
Melco Crown Entertainment (MLCO) 0.0 $4.1M 116k 35.71
Vimpel 0.0 $3.3M 393k 8.40
Owens Corning (OC) 0.0 $3.5M 91k 38.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.4M 153k 15.60
Starwood Property Trust (STWD) 0.0 $1.8M 75k 23.77
Western Union Company (WU) 0.0 $2.2M 127k 17.34
AutoNation (AN) 0.0 $3.2M 54k 59.68
Seattle Genetics 0.0 $2.6M 68k 38.25
Baxter International (BAX) 0.0 $1.9M 26k 72.30
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 13k 195.70
Avon Products 0.0 $1.5M 101k 14.61
Cameco Corporation (CCJ) 0.0 $1.8M 94k 19.65
Citrix Systems 0.0 $4.1M 65k 62.55
Cummins (CMI) 0.0 $4.3M 28k 154.28
DENTSPLY International 0.0 $1.8M 38k 47.36
International Game Technology 0.0 $4.3M 272k 15.91
Microchip Technology (MCHP) 0.0 $2.2M 45k 48.82
Teradata Corporation (TDC) 0.0 $1.9M 46k 40.20
Trimble Navigation (TRMB) 0.0 $1.6M 43k 36.94
Brown-Forman Corporation (BF.B) 0.0 $2.9M 31k 94.16
Airgas 0.0 $1.6M 15k 108.94
Johnson Controls 0.0 $3.7M 74k 49.93
Akamai Technologies (AKAM) 0.0 $2.5M 40k 61.07
Las Vegas Sands (LVS) 0.0 $3.6M 47k 76.21
Emerson Electric (EMR) 0.0 $2.0M 30k 66.36
Manitowoc Company 0.0 $4.3M 130k 32.86
Pier 1 Imports 0.0 $1.9M 126k 15.41
Campbell Soup Company (CPB) 0.0 $2.4M 53k 45.80
Avnet (AVT) 0.0 $2.4M 54k 44.31
Aol 0.0 $3.8M 95k 39.79
CareFusion Corporation 0.0 $2.4M 55k 44.35
DISH Network 0.0 $1.7M 26k 65.08
Nextera Energy (NEE) 0.0 $4.0M 39k 102.48
Linear Technology Corporation 0.0 $2.1M 45k 47.07
PG&E Corporation (PCG) 0.0 $1.6M 33k 48.01
Imperial Oil (IMO) 0.0 $3.8M 72k 52.79
Whole Foods Market 0.0 $4.0M 105k 38.63
General Dynamics Corporation (GD) 0.0 $2.5M 22k 116.56
Cintas Corporation (CTAS) 0.0 $2.7M 43k 63.54
Clorox Company (CLX) 0.0 $2.3M 26k 91.40
USG Corporation 0.0 $2.5M 84k 30.13
Advance Auto Parts (AAP) 0.0 $1.7M 13k 134.96
Standard Pacific 0.0 $1.6M 186k 8.60
ConAgra Foods (CAG) 0.0 $3.0M 102k 29.68
Energy Xxi 0.0 $1.6M 67k 23.62
PPL Corporation (PPL) 0.0 $3.8M 108k 35.53
Varian Medical Systems 0.0 $3.3M 40k 83.15
Sina Corporation 0.0 $1.6M 33k 49.77
Wynn Resorts (WYNN) 0.0 $3.0M 15k 207.58
Donaldson Company (DCI) 0.0 $2.5M 59k 42.32
Advanced Micro Devices (AMD) 0.0 $1.9M 464k 4.19
Amphenol Corporation (APH) 0.0 $3.0M 31k 96.35
CONSOL Energy 0.0 $2.0M 43k 46.08
Tenne 0.0 $1.8M 28k 65.71
Equinix 0.0 $2.7M 13k 210.06
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 497k 2.92
Companhia Paranaense de Energia 0.0 $3.6M 236k 15.31
Humana (HUM) 0.0 $4.0M 32k 127.71
Owens-Illinois 0.0 $3.5M 101k 34.64
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 54k 64.54
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 35k 80.83
Stillwater Mining Company 0.0 $2.9M 163k 17.55
Western Refining 0.0 $3.8M 101k 37.55
Elbit Systems (ESLT) 0.0 $3.5M 56k 61.60
Hormel Foods Corporation (HRL) 0.0 $3.5M 71k 49.35
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 132k 14.38
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 35k 43.16
SCANA Corporation 0.0 $2.8M 51k 53.82
Banco Santander (SAN) 0.0 $2.6M 248k 10.42
Terex Corporation (TEX) 0.0 $3.9M 95k 41.10
Tata Motors 0.0 $3.1M 79k 39.06
AK Steel Holding Corporation 0.0 $2.9M 360k 7.96
Alexion Pharmaceuticals 0.0 $2.2M 14k 156.26
Informatica Corporation 0.0 $3.2M 90k 35.65
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 59k 72.64
Cheniere Energy (LNG) 0.0 $3.3M 46k 71.71
Panera Bread Company 0.0 $3.0M 20k 149.85
Bk Nova Cad (BNS) 0.0 $3.2M 48k 66.78
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 116k 23.42
F5 Networks (FFIV) 0.0 $1.5M 14k 111.46
Lions Gate Entertainment 0.0 $3.0M 105k 28.58
Liquidity Services (LQDT) 0.0 $1.6M 102k 15.76
Nice Systems (NICE) 0.0 $4.0M 99k 40.81
Qlt 0.0 $3.1M 503k 6.18
VMware 0.0 $1.6M 17k 96.81
Imax Corp Cad (IMAX) 0.0 $2.0M 72k 28.44
Golar Lng (GLNG) 0.0 $3.8M 63k 60.10
Braskem SA (BAK) 0.0 $2.4M 189k 12.85
CoreLogic 0.0 $3.8M 126k 30.36
EQT Corporation (EQT) 0.0 $3.6M 34k 106.89
Eldorado Gold Corp 0.0 $4.2M 547k 7.66
Thompson Creek Metals 0.0 $2.0M 670k 2.97
Scripps Networks Interactive 0.0 $2.6M 32k 81.14
Augusta Res Corp 0.0 $3.1M 976k 3.16
Chimera Investment Corporation 0.0 $1.5M 477k 3.19
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 54k 57.83
Shutterfly 0.0 $2.2M 51k 43.05
Silver Wheaton Corp 0.0 $1.7M 66k 26.37
Rackspace Hosting 0.0 $3.7M 110k 33.66
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 65k 33.70
Rubicon Minerals Corp 0.0 $3.9M 2.6M 1.48
Mag Silver Corp (MAG) 0.0 $1.5M 157k 9.47
QEP Resources 0.0 $3.7M 107k 34.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.6M 551k 4.76
Hldgs (UAL) 0.0 $2.2M 54k 41.07
Atlantic Power Corporation 0.0 $1.5M 372k 4.09
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 103k 22.64
Penn West Energy Trust 0.0 $4.2M 425k 9.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 80k 32.05
Mountain Province Diamonds (MPVDF) 0.0 $2.8M 594k 4.80
Lake Shore Gold 0.0 $2.4M 2.6M 0.91
Rio Alto Mng 0.0 $3.5M 1.5M 2.33
Great Panther Silver 0.0 $1.5M 1.2M 1.27
Timmins Gold Corp 0.0 $2.3M 1.3M 1.79
Mfc Industrial 0.0 $3.1M 409k 7.65
Silvercrest Mines Inc F 0.0 $2.4M 1.1M 2.16
Gazit Globe (GZTGF) 0.0 $2.6M 197k 13.42
Monster Beverage 0.0 $2.8M 39k 71.02
Telephone And Data Systems (TDS) 0.0 $1.6M 59k 26.11
Oi Sa-adr sp 0.0 $1.8M 2.1M 0.86
Brookfield Cda Office Pptys tr 0.0 $4.3M 165k 25.87
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 47k 49.08
Hillshire Brands 0.0 $1.8M 29k 62.29
Ensco Plc Shs Class A 0.0 $2.7M 48k 55.57
Tronox 0.0 $3.6M 133k 26.90
Lan Airlines Sa- (LTMAY) 0.0 $4.2M 316k 13.42
Sandstorm Gold (SAND) 0.0 $2.9M 416k 6.96
Realogy Hldgs (HOUS) 0.0 $2.5M 65k 37.71
Icon (ICLR) 0.0 $3.8M 80k 47.11
Asanko Gold 0.0 $3.4M 1.3M 2.61
Metropcs Communications (TMUS) 0.0 $2.8M 85k 33.63
Coty Inc Cl A (COTY) 0.0 $1.8M 106k 17.13
Blackberry (BB) 0.0 $4.2M 411k 10.27
Noble Corp Plc equity 0.0 $1.7M 52k 33.55
Twitter 0.0 $4.1M 100k 40.97
Perrigo Company (PRGO) 0.0 $2.7M 19k 145.76
Santander Consumer Usa 0.0 $2.7M 138k 19.44
Endo International (ENDPQ) 0.0 $4.0M 57k 70.02
Ally Financial (ALLY) 0.0 $4.2M 176k 23.91
Compass Minerals International (CMP) 0.0 $57k 600.00 95.00
E TRADE Financial Corporation 0.0 $180k 8.5k 21.21
Hasbro (HAS) 0.0 $365k 6.9k 53.01
Barrick Gold Corp (GOLD) 0.0 $144k 7.9k 18.34
Time Warner Cable 0.0 $11k 74.00 148.65
Petroleo Brasileiro SA (PBR) 0.0 $126k 8.6k 14.65
Himax Technologies (HIMX) 0.0 $1.4M 209k 6.86
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 5.0k 15.62
Joy Global 0.0 $240k 3.9k 61.54
Emcor (EME) 0.0 $31k 700.00 44.29
Genworth Financial (GNW) 0.0 $1.1M 66k 17.41
Assurant (AIZ) 0.0 $430k 6.6k 65.58
Reinsurance Group of America (RGA) 0.0 $8.0k 100.00 80.00
Signature Bank (SBNY) 0.0 $50k 400.00 125.00
Two Harbors Investment 0.0 $210k 20k 10.50
Total System Services 0.0 $171k 5.4k 31.48
CVB Financial (CVBF) 0.0 $247k 15k 16.05
Legg Mason 0.0 $12k 239.00 50.21
SEI Investments Company (SEIC) 0.0 $29k 900.00 32.22
Canadian Natl Ry (CNI) 0.0 $200k 3.1k 65.13
CSX Corporation (CSX) 0.0 $712k 23k 30.82
McDonald's Corporation (MCD) 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $11k 253.00 43.48
Dick's Sporting Goods (DKS) 0.0 $796k 17k 46.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 17k 62.24
Regeneron Pharmaceuticals (REGN) 0.0 $547k 1.9k 282.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 14k 94.65
HSN 0.0 $190k 3.2k 59.38
ResMed (RMD) 0.0 $518k 10k 50.64
Clean Harbors (CLH) 0.0 $84k 1.3k 64.62
Hospira 0.0 $623k 12k 51.40
American Eagle Outfitters (AEO) 0.0 $119k 11k 11.23
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.1k 59.09
Carter's (CRI) 0.0 $131k 1.9k 68.95
Coach 0.0 $424k 12k 34.19
Con-way 0.0 $252k 5.0k 50.40
Continental Resources 0.0 $1.2M 7.7k 158.08
Copart (CPRT) 0.0 $295k 8.2k 35.98
Cracker Barrel Old Country Store (CBRL) 0.0 $100k 1.0k 100.00
Cullen/Frost Bankers (CFR) 0.0 $48k 600.00 80.00
Curtiss-Wright (CW) 0.0 $66k 1.0k 66.00
Genuine Parts Company (GPC) 0.0 $11k 127.00 86.61
H&R Block (HRB) 0.0 $234k 7.0k 33.51
Hawaiian Electric Industries (HE) 0.0 $104k 4.1k 25.37
Hologic (HOLX) 0.0 $358k 14k 25.37
Hubbell Incorporated 0.0 $25k 200.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $339k 4.6k 73.70
J.C. Penney Company 0.0 $185k 20k 9.07
Leggett & Platt (LEG) 0.0 $17k 500.00 34.00
Lumber Liquidators Holdings (LL) 0.0 $84k 1.1k 76.36
Mattel (MAT) 0.0 $31k 800.00 38.75
Nuance Communications 0.0 $486k 26k 18.77
PetSmart 0.0 $329k 5.5k 59.82
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Ryder System (R) 0.0 $970k 11k 88.06
Sealed Air (SEE) 0.0 $164k 4.8k 34.17
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Buckle (BKE) 0.0 $35k 800.00 43.75
Best Buy (BBY) 0.0 $320k 10k 31.05
Supervalu 0.0 $614k 75k 8.22
Exterran Holdings 0.0 $171k 3.8k 45.00
KBR (KBR) 0.0 $210k 8.8k 23.86
Nordstrom (JWN) 0.0 $448k 6.6k 67.88
Nu Skin Enterprises (NUS) 0.0 $325k 4.4k 73.86
Ross Stores (ROST) 0.0 $10k 146.00 68.49
Sensient Technologies Corporation (SXT) 0.0 $33k 600.00 55.00
Simpson Manufacturing (SSD) 0.0 $250k 6.9k 36.39
Harley-Davidson (HOG) 0.0 $1.0k 10.00 100.00
Tiffany & Co. 0.0 $10k 100.00 100.00
BE Aerospace 0.0 $111k 1.2k 92.50
Pall Corporation 0.0 $95k 1.1k 85.35
Timken Company (TKR) 0.0 $88k 1.3k 67.69
Apartment Investment and Management 0.0 $387k 12k 32.30
Cabot Corporation (CBT) 0.0 $99k 1.7k 58.24
SVB Financial (SIVBQ) 0.0 $82k 700.00 117.14
Mid-America Apartment (MAA) 0.0 $139k 1.9k 73.16
DaVita (DVA) 0.0 $933k 13k 72.34
Darden Restaurants (DRI) 0.0 $398k 8.6k 46.28
International Flavors & Fragrances (IFF) 0.0 $219k 2.1k 104.14
Bemis Company 0.0 $675k 17k 40.66
Rent-A-Center (UPBD) 0.0 $250k 8.7k 28.67
AmerisourceBergen (COR) 0.0 $934k 13k 72.63
Tidewater 0.0 $337k 6.0k 56.17
Masco Corporation (MAS) 0.0 $180k 8.1k 22.16
JetBlue Airways Corporation (JBLU) 0.0 $186k 17k 10.88
Lamar Advertising Company 0.0 $21k 400.00 52.50
Office Depot 0.0 $15k 2.7k 5.56
DeVry 0.0 $72k 1.7k 42.35
Cabela's Incorporated 0.0 $911k 15k 62.40
Crane 0.0 $104k 1.4k 74.29
Rockwell Collins 0.0 $464k 5.9k 78.17
Waters Corporation (WAT) 0.0 $591k 5.7k 104.42
Newfield Exploration 0.0 $563k 13k 44.18
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.7k 117.99
United States Cellular Corporation (USM) 0.0 $820k 20k 40.80
Yum! Brands (YUM) 0.0 $11k 132.00 83.33
AngloGold Ashanti 0.0 $506k 29k 17.21
Casey's General Stores (CASY) 0.0 $415k 5.9k 70.34
Goodyear Tire & Rubber Company (GT) 0.0 $170k 6.1k 27.81
PerkinElmer (RVTY) 0.0 $175k 3.7k 46.85
NiSource (NI) 0.0 $1.2M 31k 39.34
American Financial (AFG) 0.0 $119k 2.0k 59.50
Lancaster Colony (LANC) 0.0 $95k 1.0k 95.00
Wolverine World Wide (WWW) 0.0 $83k 3.2k 25.94
Sotheby's 0.0 $432k 10k 41.94
Cenovus Energy (CVE) 0.0 $525k 16k 32.46
Fluor Corporation (FLR) 0.0 $179k 2.3k 76.99
Intuitive Surgical (ISRG) 0.0 $603k 1.5k 411.89
Nike (NKE) 0.0 $24k 310.00 77.42
Stryker Corporation (SYK) 0.0 $1.3M 15k 84.32
Target Corporation (TGT) 0.0 $510k 8.8k 57.95
United Technologies Corporation 0.0 $1.0k 10.00 100.00
John Wiley & Sons (WLY) 0.0 $297k 4.9k 60.61
Canadian Pacific Railway 0.0 $801k 4.4k 181.47
Danaher Corporation (DHR) 0.0 $10k 133.00 75.19
Staples 0.0 $299k 28k 10.83
Patterson Companies (PDCO) 0.0 $10k 256.00 39.06
Jacobs Engineering 0.0 $102k 1.9k 53.40
TJX Companies (TJX) 0.0 $168k 3.2k 53.25
Henry Schein (HSIC) 0.0 $632k 5.3k 118.60
Forest City Enterprises 0.0 $161k 8.1k 19.88
Marriott International (MAR) 0.0 $295k 4.6k 64.13
Pool Corporation (POOL) 0.0 $130k 2.3k 56.52
Abercrombie & Fitch (ANF) 0.0 $359k 8.3k 43.25
Gannett 0.0 $65k 2.1k 31.45
Tupperware Brands Corporation (TUP) 0.0 $117k 1.4k 83.57
Hospitality Properties Trust 0.0 $149k 4.9k 30.41
Deluxe Corporation (DLX) 0.0 $70k 1.2k 58.33
W.R. Berkley Corporation (WRB) 0.0 $37k 800.00 46.25
Penn National Gaming (PENN) 0.0 $11k 900.00 12.22
Iron Mountain Incorporated 0.0 $197k 5.5k 35.52
WESCO International (WCC) 0.0 $60k 700.00 85.71
Regal Entertainment 0.0 $154k 7.3k 21.10
Service Corporation International (SCI) 0.0 $454k 22k 20.73
FLIR Systems 0.0 $169k 4.9k 34.79
Live Nation Entertainment (LYV) 0.0 $67k 2.7k 24.81
Omni (OMC) 0.0 $11k 149.00 73.83
SandRidge Energy 0.0 $566k 79k 7.16
Discovery Communications 0.0 $774k 10k 74.26
Westar Energy 0.0 $214k 5.6k 38.21
Dynex Capital 0.0 $252k 29k 8.85
East West Ban (EWBC) 0.0 $213k 6.1k 34.92
Dover Corporation (DOV) 0.0 $1.1M 12k 90.99
NewMarket Corporation (NEU) 0.0 $274k 700.00 391.43
Xcel Energy (XEL) 0.0 $1.4M 44k 32.22
Aptar (ATR) 0.0 $201k 3.0k 67.00
City National Corporation 0.0 $61k 800.00 76.25
Concur Technologies 0.0 $495k 5.3k 93.40
Credit Acceptance (CACC) 0.0 $172k 1.4k 122.86
Fastenal Company (FAST) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $12k 162.00 74.07
Highwoods Properties (HIW) 0.0 $193k 4.6k 41.96
Paccar (PCAR) 0.0 $11k 179.00 61.45
Precision Castparts 0.0 $3.0k 10.00 300.00
Roper Industries (ROP) 0.0 $11k 75.00 146.67
TCF Financial Corporation 0.0 $41k 2.5k 16.40
Penske Automotive (PAG) 0.0 $25k 500.00 50.00
Sears Holdings Corporation 0.0 $208k 5.2k 40.00
Kennametal (KMT) 0.0 $162k 3.5k 46.29
Netflix (NFLX) 0.0 $367k 832.00 441.11
CNA Financial Corporation (CNA) 0.0 $1.3M 33k 40.43
Whiting Petroleum Corporation 0.0 $1.3M 16k 80.22
Carlisle Companies (CSL) 0.0 $61k 700.00 87.14
Landstar System (LSTR) 0.0 $851k 13k 63.98
Tibco Software 0.0 $450k 22k 20.18
Toro Company (TTC) 0.0 $146k 2.3k 63.48
Sinclair Broadcast 0.0 $108k 3.1k 34.84
Choice Hotels International (CHH) 0.0 $207k 4.4k 47.05
Lexington Realty Trust (LXP) 0.0 $54k 4.9k 11.02
Strategic Hotels & Resorts 0.0 $23k 2.0k 11.50
Hertz Global Holdings 0.0 $62k 2.2k 28.18
Alpha Natural Resources 0.0 $5.0k 1.4k 3.57
W.R. Grace & Co. 0.0 $217k 2.3k 94.35
Radian (RDN) 0.0 $19k 1.3k 14.62
Rite Aid Corporation 0.0 $414k 58k 7.16
Tesoro Corporation 0.0 $590k 10k 58.68
Cablevision Systems Corporation 0.0 $411k 23k 17.64
TRW Automotive Holdings 0.0 $752k 8.4k 89.52
BOK Financial Corporation (BOKF) 0.0 $127k 1.9k 66.84
Quanta Services (PWR) 0.0 $167k 4.8k 34.65
Darling International (DAR) 0.0 $583k 28k 20.90
Texas Capital Bancshares (TCBI) 0.0 $5.0k 100.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $44k 2.9k 15.17
Silgan Holdings (SLGN) 0.0 $234k 4.6k 50.87
Mindray Medical International 0.0 $27k 863.00 31.29
First Horizon National Corporation (FHN) 0.0 $338k 29k 11.86
Illumina (ILMN) 0.0 $1.2M 6.6k 178.52
Allscripts Healthcare Solutions (MDRX) 0.0 $788k 49k 16.05
Webster Financial Corporation (WBS) 0.0 $41k 1.3k 31.54
ESCO Technologies (ESE) 0.0 $250k 7.2k 34.61
Graphic Packaging Holding Company (GPK) 0.0 $151k 13k 11.71
Health Net 0.0 $62k 1.5k 41.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 2.0k 126.50
KapStone Paper and Packaging 0.0 $3.0k 100.00 30.00
Rogers Communications -cl B (RCI) 0.0 $0 10.00 0.00
RPC (RES) 0.0 $517k 22k 23.50
Zions Bancorporation (ZION) 0.0 $345k 12k 29.49
Amer (UHAL) 0.0 $552k 1.9k 290.53
Cypress Semiconductor Corporation 0.0 $1.3M 117k 10.91
EnerSys (ENS) 0.0 $96k 1.4k 68.57
PolyOne Corporation 0.0 $152k 3.6k 42.22
Prosperity Bancshares (PB) 0.0 $56k 900.00 62.22
Regal-beloit Corporation (RRX) 0.0 $86k 1.1k 78.18
American Campus Communities 0.0 $164k 4.3k 38.14
Atmos Energy Corporation (ATO) 0.0 $251k 4.7k 53.40
Atwood Oceanics 0.0 $546k 10k 52.50
Armstrong World Industries (AWI) 0.0 $40k 700.00 57.14
Banco de Chile (BCH) 0.0 $1.1M 14k 80.13
Bristow 0.0 $516k 6.4k 80.62
Commerce Bancshares (CBSH) 0.0 $90k 1.9k 46.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $891k 97k 9.18
Cinemark Holdings (CNK) 0.0 $202k 5.7k 35.44
Columbia Sportswear Company (COLM) 0.0 $66k 800.00 82.50
CARBO Ceramics 0.0 $354k 2.3k 153.91
Carrizo Oil & Gas 0.0 $118k 1.7k 69.41
Canadian Solar (CSIQ) 0.0 $1.1M 35k 31.25
CVR Energy (CVI) 0.0 $622k 13k 48.22
Cytec Industries 0.0 $432k 4.1k 105.37
Douglas Emmett (DEI) 0.0 $183k 6.5k 28.15
DreamWorks Animation SKG 0.0 $16k 700.00 22.86
Essex Property Trust (ESS) 0.0 $34k 185.00 183.78
First Niagara Financial 0.0 $71k 8.1k 8.77
Finisar Corporation 0.0 $154k 7.8k 19.74
Fulton Financial (FULT) 0.0 $32k 2.6k 12.31
Guess? (GES) 0.0 $718k 27k 26.99
Gulfport Energy Corporation 0.0 $182k 2.9k 62.76
Helix Energy Solutions (HLX) 0.0 $192k 7.3k 26.30
Home Properties 0.0 $179k 2.8k 63.93
Kilroy Realty Corporation (KRC) 0.0 $143k 2.3k 62.17
LaSalle Hotel Properties 0.0 $215k 6.1k 35.25
Alliant Energy Corporation (LNT) 0.0 $134k 2.2k 60.91
Moog (MOG.A) 0.0 $87k 1.2k 72.50
Morningstar (MORN) 0.0 $345k 4.8k 71.88
Vail Resorts (MTN) 0.0 $270k 3.5k 77.14
Oge Energy Corp (OGE) 0.0 $461k 12k 39.07
Omega Healthcare Investors (OHI) 0.0 $170k 4.6k 36.96
Post Properties 0.0 $134k 2.5k 53.60
Qiagen 0.0 $721k 30k 24.37
RF Micro Devices 0.0 $1.4M 149k 9.59
Rosetta Resources 0.0 $373k 6.8k 54.85
Boston Beer Company (SAM) 0.0 $492k 2.2k 223.64
Steven Madden (SHOO) 0.0 $27k 800.00 33.75
Superior Industries International (SUP) 0.0 $249k 12k 20.65
Teledyne Technologies Incorporated (TDY) 0.0 $87k 900.00 96.67
Talisman Energy Inc Com Stk 0.0 $1.2M 110k 10.59
Tempur-Pedic International (TPX) 0.0 $233k 3.9k 59.74
Ciena Corporation (CIEN) 0.0 $1.2M 57k 21.66
Cree 0.0 $0 10.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $95k 1.1k 86.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 29.00 68.97
P.H. Glatfelter Company 0.0 $252k 9.5k 26.51
Golden Star Cad 0.0 $751k 1.3M 0.59
Genesee & Wyoming 0.0 $494k 4.7k 105.11
Hain Celestial (HAIN) 0.0 $639k 7.2k 88.75
Ida (IDA) 0.0 $208k 3.6k 57.78
World Fuel Services Corporation (WKC) 0.0 $482k 9.8k 49.18
Jarden Corporation 0.0 $309k 5.2k 59.42
Lululemon Athletica (LULU) 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $208k 25k 8.22
Old Dominion Freight Line (ODFL) 0.0 $605k 9.5k 63.68
TFS Financial Corporation (TFSL) 0.0 $73k 5.1k 14.31
Valmont Industries (VMI) 0.0 $152k 1.0k 152.00
Worthington Industries (WOR) 0.0 $69k 1.6k 43.12
Arena Pharmaceuticals 0.0 $546k 93k 5.86
Associated Banc- (ASB) 0.0 $177k 9.8k 18.06
Clear Channel Outdoor Holdings 0.0 $30k 3.7k 8.11
Clarcor 0.0 $80k 1.3k 61.54
Cleco Corporation 0.0 $159k 2.7k 58.89
Corrections Corporation of America 0.0 $365k 11k 32.88
Duke Realty Corporation 0.0 $154k 8.5k 18.12
Equity Lifestyle Properties (ELS) 0.0 $199k 4.5k 44.22
Extra Space Storage (EXR) 0.0 $101k 1.9k 53.16
FirstMerit Corporation 0.0 $49k 2.5k 19.60
H.B. Fuller Company (FUL) 0.0 $19k 400.00 47.50
Hancock Holding Company (HWC) 0.0 $120k 3.4k 35.29
Kansas City Southern 0.0 $12k 110.00 109.09
MasTec (MTZ) 0.0 $15k 500.00 30.00
Piedmont Natural Gas Company 0.0 $180k 4.8k 37.50
PriceSmart (PSMT) 0.0 $374k 4.3k 86.98
Seaboard Corporation (SEB) 0.0 $1.1M 366.00 3019.13
Tanger Factory Outlet Centers (SKT) 0.0 $196k 5.6k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $119k 2.1k 56.67
Susquehanna Bancshares 0.0 $40k 3.8k 10.53
Integrys Energy 0.0 $147k 2.1k 70.98
TreeHouse Foods (THS) 0.0 $520k 6.5k 80.00
UMB Financial Corporation (UMBF) 0.0 $51k 800.00 63.75
Westlake Chemical Corporation (WLK) 0.0 $219k 2.6k 83.88
Ametek (AME) 0.0 $154k 2.9k 52.33
Flowers Foods (FLO) 0.0 $567k 27k 21.08
Southern Copper Corporation (SCCO) 0.0 $628k 21k 30.39
Smith & Wesson Holding Corporation 0.0 $840k 58k 14.53
Triumph (TGI) 0.0 $91k 1.3k 70.00
United Natural Foods (UNFI) 0.0 $592k 9.1k 65.05
Woodward Governor Company (WWD) 0.0 $201k 4.0k 50.25
Allegheny Technologies Incorporated (ATI) 0.0 $131k 2.9k 45.17
Northstar Realty Finance 0.0 $50k 2.9k 17.24
Sunstone Hotel Investors (SHO) 0.0 $52k 3.5k 14.86
Valhi 0.0 $8.0k 1.2k 6.67
BioMed Realty Trust 0.0 $168k 7.7k 21.82
Senior Housing Properties Trust 0.0 $129k 5.3k 24.34
Taubman Centers 0.0 $129k 1.7k 75.88
Alexandria Real Estate Equities (ARE) 0.0 $116k 1.5k 77.33
Navistar International Corporation 0.0 $555k 15k 37.50
Carpenter Technology Corporation (CRS) 0.0 $101k 1.6k 63.12
DCT Industrial Trust 0.0 $249k 30k 8.21
Denison Mines Corp (DNN) 0.0 $1.1M 878k 1.27
Exeter Res Corp 0.0 $4.0k 6.3k 0.63
Mednax (MD) 0.0 $930k 16k 58.12
National Retail Properties (NNN) 0.0 $160k 4.3k 37.21
North Amern Palladium 0.0 $658k 2.3M 0.29
Pharmacyclics 0.0 $306k 3.4k 89.74
Seabridge Gold (SA) 0.0 $842k 90k 9.40
Unit Corporation 0.0 $186k 2.7k 68.89
Hyatt Hotels Corporation (H) 0.0 $98k 1.6k 61.25
Dragonwave 0.0 $551k 265k 2.08
Westport Innovations 0.0 $228k 13k 18.10
InterOil Corporation 0.0 $850k 13k 63.91
CBL & Associates Properties 0.0 $179k 9.4k 19.04
Fibria Celulose 0.0 $7.0k 670.00 10.45
Liberty Property Trust 0.0 $91k 2.4k 37.92
Madison Square Garden 0.0 $106k 1.7k 62.35
Pilgrim's Pride Corporation (PPC) 0.0 $906k 33k 27.37
Weingarten Realty Investors 0.0 $236k 7.2k 32.78
Equity One 0.0 $208k 8.8k 23.64
Northern Dynasty Minerals Lt (NAK) 0.0 $402k 479k 0.84
Thomson Reuters Corp 0.0 $189k 5.2k 36.51
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 44k 24.31
Camden Property Trust (CPT) 0.0 $85k 1.2k 70.83
Alexco Resource Corp 0.0 $801k 641k 1.25
DuPont Fabros Technology 0.0 $249k 9.2k 26.92
Express 0.0 $475k 28k 17.03
NetSuite 0.0 $808k 9.3k 86.88
Oasis Petroleum 0.0 $430k 7.7k 55.84
Tanzanian Royalty Expl Corp 0.0 $1.0M 462k 2.24
Cobalt Intl Energy 0.0 $1.4M 76k 18.36
Babcock & Wilcox 0.0 $140k 4.3k 32.56
SMART Technologies 0.0 $982k 342k 2.87
International Tower Hill Mines (THM) 0.0 $32k 44k 0.73
Ecopetrol (EC) 0.0 $0 10.00 0.00
Charter Communications 0.0 $618k 3.9k 158.46
SPECTRUM BRANDS Hldgs 0.0 $645k 7.5k 86.00
Chemtura Corporation 0.0 $42k 1.6k 26.25
First Republic Bank/san F (FRCB) 0.0 $115k 2.1k 54.76
Fresh Market 0.0 $60k 1.8k 33.33
Howard Hughes 0.0 $126k 800.00 157.50
Nymox Pharmaceutical Corporation 0.0 $599k 121k 4.95
O'reilly Automotive (ORLY) 0.0 $10k 67.00 149.25
Piedmont Office Realty Trust (PDM) 0.0 $286k 15k 18.94
Vectren Corporation 0.0 $238k 5.6k 42.50
Banro Corp 0.0 $800k 1.7M 0.48
Mitel Networks Corp 0.0 $20k 1.9k 10.58
Targa Res Corp (TRGP) 0.0 $461k 3.3k 139.70
Exfo 0.0 $1.2M 242k 4.84
Semgroup Corp cl a 0.0 $718k 9.1k 78.90
D Golden Minerals 0.0 $1.0k 800.00 1.25
Sodastream International 0.0 $1.0k 31.00 32.26
Swift Transportation Company 0.0 $487k 19k 25.23
Oncolytics Biotech 0.0 $256k 200k 1.28
Ascena Retail 0.0 $150k 8.8k 17.05
Richmont Mines 0.0 $314k 221k 1.42
Equal Energy 0.0 $1.3M 237k 5.42
Avalon Rare Metals Inc C ommon 0.0 $62k 137k 0.45
Huntington Ingalls Inds (HII) 0.0 $66k 700.00 94.29
Neptune Technologies Bioreso 0.0 $1.0M 376k 2.76
Bankunited (BKU) 0.0 $104k 3.1k 33.55
Wi-lan 0.0 $219k 69k 3.19
Nielsen Holdings Nv 0.0 $184k 3.8k 48.33
Rlj Lodging Trust (RLJ) 0.0 $205k 7.1k 28.87
Spirit Airlines (SAVE) 0.0 $417k 6.6k 63.18
Amc Networks Inc Cl A (AMCX) 0.0 $203k 3.3k 61.52
Wendy's/arby's Group (WEN) 0.0 $476k 56k 8.53
Pvh Corporation (PVH) 0.0 $180k 1.5k 116.66
Homeaway 0.0 $171k 4.9k 34.90
Ralph Lauren Corp (RL) 0.0 $476k 3.0k 160.59
Ddr Corp 0.0 $81k 4.6k 17.61
Student Transn 0.0 $902k 136k 6.63
Alkermes (ALKS) 0.0 $1.4M 29k 50.31
Dunkin' Brands Group 0.0 $215k 4.7k 45.74
Ocean Rig Udw 0.0 $776k 41k 18.93
Pretium Res Inc Com Isin# Ca74 0.0 $969k 117k 8.29
American Realty Capital Prop 0.0 $48k 3.8k 12.63
Bellatrix Exploration 0.0 $1.2M 134k 8.70
Exelis 0.0 $185k 11k 16.97
Tripadvisor (TRIP) 0.0 $1.0M 9.3k 108.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $104k 3.5k 29.71
Zynga 0.0 $8.0k 2.4k 3.33
Laredo Petroleum Holdings 0.0 $319k 10k 30.97
Oi Sa-adr sp 0.0 $339k 350k 0.97
Us Silica Hldgs (SLCA) 0.0 $11k 200.00 55.00
Caesars Entertainment 0.0 $1.3M 70k 18.08
Rexnord 0.0 $14k 500.00 28.00
Retail Properties Of America 0.0 $200k 13k 15.38
Rowan Companies 0.0 $163k 5.1k 31.84
Novacopper 0.0 $310k 287k 1.08
Healthcare Tr Amer Inc cl a 0.0 $92k 7.6k 12.11
Forum Energy Technolo 0.0 $452k 12k 36.45
Kcap Financial 0.0 $250k 29k 8.50
Burger King Worldwide 0.0 $133k 4.9k 27.14
Libertyinteractivecorp lbtventcoma 0.0 $310k 4.2k 73.81
Five Below (FIVE) 0.0 $20k 500.00 40.00
Kingsway Finl Svcs (KFS) 0.0 $1.3M 214k 6.21
Bloomin Brands (BLMN) 0.0 $352k 16k 22.42
Wp Carey (WPC) 0.0 $103k 1.6k 64.38
Tenet Healthcare Corporation (THC) 0.0 $10k 217.00 46.08
Dynegy 0.0 $94k 2.7k 34.81
Epr Properties (EPR) 0.0 $78k 1.4k 55.71
Eaton (ETN) 0.0 $177k 2.3k 77.16
Berry Plastics (BERY) 0.0 $5.0k 200.00 25.00
Workday Inc cl a (WDAY) 0.0 $325k 3.6k 89.95
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Diamondback Energy (FANG) 0.0 $142k 1.6k 88.75
Whitewave Foods 0.0 $816k 25k 32.38
Starz - Liberty Capital 0.0 $810k 27k 29.78
Pbf Energy Inc cl a (PBF) 0.0 $64k 2.4k 26.67
L Brands 0.0 $179k 3.0k 58.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $94k 2.2k 42.73
Pinnacle Foods Inc De 0.0 $385k 12k 32.91
Ivanhoe Energy 0.0 $47k 124k 0.38
Quintiles Transnatio Hldgs I 0.0 $54k 1.0k 53.47
Seaworld Entertainment (PRKS) 0.0 $150k 5.3k 28.30
Taylor Morrison Hom (TMHC) 0.0 $7.0k 300.00 23.33
Spirit Realty reit 0.0 $90k 7.9k 11.39
Actavis 0.0 $1.0M 4.7k 223.15
Sesa Sterlite Limted 0.0 $380k 20k 19.36
Science App Int'l (SAIC) 0.0 $0 10.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $144k 8.1k 17.78
Allegion Plc equity (ALLE) 0.0 $165k 2.9k 56.68
Columbia Ppty Tr 0.0 $125k 4.8k 26.04
Gaming & Leisure Pptys (GLPI) 0.0 $140k 4.1k 34.04
Antero Res (AR) 0.0 $472k 7.2k 65.56
Graham Hldgs (GHC) 0.0 $613k 853.00 718.64
Extended Stay America 0.0 $46k 2.0k 23.00
Hmh Holdings 0.0 $36k 1.9k 18.95
Evogene (EVGN) 0.0 $816k 50k 16.32
Brixmor Prty (BRX) 0.0 $57k 2.5k 22.80
Aramark Hldgs (ARMK) 0.0 $44k 1.7k 25.88
Rice Energy 0.0 $134k 4.4k 30.45
Starwood Waypoint Residential Trust 0.0 $381k 15k 26.24
One Gas (OGS) 0.0 $999.970000 19.00 52.63
Ep Energy 0.0 $115k 5.0k 23.00
Cbs Outdoor Americas 0.0 $20k 600.00 33.33
Investors Ban 0.0 $104k 9.4k 11.02
Lands' End (LE) 0.0 $38k 1.1k 33.27
Synovus Finl (SNV) 0.0 $40k 1.6k 24.59
Now (DNOW) 0.0 $52k 1.4k 35.96
Time 0.0 $27k 1.1k 24.55
Blackhawk Network Holdings 0.0 $141k 5.3k 26.86