Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Dec. 31, 2014

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1327 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ims Health Holdings 5.5 $1.7B 67M 25.64
Bank of America Corporation (BAC) 4.2 $1.3B 73M 17.89
Apple (AAPL) 3.6 $1.1B 10M 110.38
JPMorgan Chase & Co. (JPM) 3.5 $1.1B 18M 62.58
Alibaba Group Holding (BABA) 3.3 $1.0B 9.9M 103.94
Spdr S&p 500 Etf (SPY) 2.4 $750M 3.6M 205.54
Wells Fargo & Company (WFC) 2.1 $661M 12M 54.82
Procter & Gamble Company (PG) 1.9 $588M 6.5M 91.09
Berkshire Hathaway (BRK.B) 1.6 $511M 3.4M 150.15
Microsoft Corporation (MSFT) 1.3 $394M 8.5M 46.45
American International (AIG) 1.2 $373M 6.7M 56.01
Carnival Corporation (CCL) 1.1 $350M 7.7M 45.33
Citigroup (C) 1.1 $334M 6.2M 54.11
Goldman Sachs (GS) 0.9 $291M 1.5M 193.83
Yahoo! 0.9 $291M 5.8M 50.51
Cisco Systems (CSCO) 0.9 $283M 10M 27.81
Markit 0.9 $275M 10M 26.43
Verizon Communications (VZ) 0.8 $262M 5.6M 46.78
Qualcomm (QCOM) 0.8 $254M 3.4M 74.33
Coca-Cola Company (KO) 0.7 $216M 5.1M 42.22
Google 0.7 $214M 403k 530.66
Pepsi (PEP) 0.6 $191M 2.0M 94.56
SBA Communications Corporation 0.6 $186M 1.7M 110.76
Exxon Mobil Corporation (XOM) 0.6 $183M 2.0M 92.45
Google Inc Class C 0.6 $184M 349k 526.40
Mondelez Int (MDLZ) 0.6 $180M 5.0M 36.32
Cemex SAB de CV (CX) 0.6 $178M 17M 10.19
FedEx Corporation (FDX) 0.6 $176M 1.0M 173.66
MetLife (MET) 0.6 $172M 3.2M 54.09
Oracle Corporation (ORCL) 0.5 $169M 3.8M 44.97
Royal Caribbean Cruises (RCL) 0.5 $159M 1.9M 82.43
Pfizer (PFE) 0.5 $145M 4.7M 31.15
International Business Machines (IBM) 0.5 $145M 901k 160.44
Hewlett-Packard Company 0.4 $138M 3.4M 40.13
Monsanto Company 0.4 $131M 1.1M 119.47
Micron Technology (MU) 0.4 $131M 3.7M 35.01
MasterCard Incorporated (MA) 0.4 $127M 1.5M 86.16
eBay (EBAY) 0.4 $126M 2.3M 56.12
U.S. Bancorp (USB) 0.4 $118M 2.6M 44.95
Broadcom Corporation 0.4 $117M 2.7M 43.33
Simon Property (SPG) 0.4 $118M 648k 182.11
Valeant Pharmaceuticals Int 0.4 $118M 822k 143.60
Walgreen Boots Alliance (WBA) 0.4 $119M 1.6M 76.20
Time Warner 0.4 $115M 1.3M 85.42
BlackRock (BLK) 0.4 $116M 324k 357.56
Dow Chemical Company 0.4 $116M 2.5M 45.61
Intel Corporation (INTC) 0.4 $115M 3.2M 36.29
Fossil (FOSL) 0.4 $111M 1000k 110.74
Magna Intl Inc cl a (MGA) 0.3 $109M 1.0M 108.69
Cubist Pharmaceuticals 0.3 $111M 1.1M 100.65
Philip Morris International (PM) 0.3 $106M 1.3M 81.45
EMC Corporation 0.3 $105M 3.5M 29.74
Paramount Group Inc reit (PGRE) 0.3 $107M 5.8M 18.59
General Electric Company 0.3 $104M 4.1M 25.27
At&t (T) 0.3 $104M 3.1M 33.59
Jd (JD) 0.3 $103M 4.4M 23.14
Incyte Corporation (INCY) 0.3 $101M 1.4M 73.11
Altria (MO) 0.3 $99M 2.0M 49.27
Citizens Financial (CFG) 0.3 $99M 4.0M 24.86
Brookfield Asset Management 0.3 $96M 1.9M 50.27
Union Pacific Corporation (UNP) 0.3 $96M 806k 119.13
Johnson & Johnson (JNJ) 0.3 $93M 892k 104.57
Hess (HES) 0.3 $92M 1.2M 73.82
Century Aluminum Company (CENX) 0.3 $92M 3.8M 24.40
Merck & Co (MRK) 0.3 $90M 1.6M 56.79
Canadian Natural Resources (CNQ) 0.3 $90M 2.9M 31.01
American Express Company (AXP) 0.3 $86M 924k 93.04
Halcon Resources 0.3 $89M 50M 1.78
Corning Incorporated (GLW) 0.3 $85M 3.7M 22.93
Costco Wholesale Corporation (COST) 0.3 $83M 583k 141.75
Covidien 0.3 $85M 834k 102.28
Eli Lilly & Co. (LLY) 0.3 $80M 1.2M 68.99
Industries N shs - a - (LYB) 0.3 $82M 1.0M 79.39
Tyco International 0.3 $80M 1.8M 43.86
Caterpillar (CAT) 0.2 $77M 837k 91.53
Bristol Myers Squibb (BMY) 0.2 $79M 1.3M 59.03
Kimberly-Clark Corporation (KMB) 0.2 $79M 684k 115.54
Franco-Nevada Corporation (FNV) 0.2 $79M 1.6M 49.39
Facebook Inc cl a (META) 0.2 $77M 987k 78.02
General Dynamics Corporation (GD) 0.2 $73M 534k 137.62
Wal-Mart Stores (WMT) 0.2 $73M 848k 85.88
Newell Rubbermaid (NWL) 0.2 $72M 1.9M 38.09
Biogen Idec (BIIB) 0.2 $71M 208k 339.45
Prudential Financial (PRU) 0.2 $71M 790k 90.46
Financial Select Sector SPDR (XLF) 0.2 $70M 2.8M 24.73
Abbvie (ABBV) 0.2 $73M 1.1M 65.44
MSC Industrial Direct (MSM) 0.2 $68M 838k 81.25
Anadarko Petroleum Corporation 0.2 $69M 841k 82.50
Motorola Solutions (MSI) 0.2 $67M 1.0M 67.08
Western Digital (WDC) 0.2 $65M 589k 110.70
Valero Energy Corporation (VLO) 0.2 $66M 1.3M 49.50
CVS Caremark Corporation (CVS) 0.2 $66M 682k 96.31
Allstate Corporation (ALL) 0.2 $65M 919k 70.25
Lorillard 0.2 $67M 1.1M 62.94
L-3 Communications Holdings 0.2 $64M 511k 126.21
State Street Corporation (STT) 0.2 $62M 784k 78.50
E.I. du Pont de Nemours & Company 0.2 $63M 850k 73.94
iShares Lehman Aggregate Bond (AGG) 0.2 $63M 575k 110.12
Taiwan Semiconductor Mfg (TSM) 0.2 $58M 2.6M 22.38
Chevron Corporation (CVX) 0.2 $58M 519k 112.18
Amgen (AMGN) 0.2 $59M 372k 159.29
Banco Itau Holding Financeira (ITUB) 0.2 $58M 4.5M 13.01
TransDigm Group Incorporated (TDG) 0.2 $59M 300k 196.35
Kraft Foods 0.2 $60M 961k 62.66
Bank of New York Mellon Corporation (BK) 0.2 $55M 1.3M 40.57
Kroger (KR) 0.2 $56M 866k 64.21
Colgate-Palmolive Company (CL) 0.2 $57M 828k 69.19
Schlumberger (SLB) 0.2 $55M 645k 85.41
Delta Air Lines (DAL) 0.2 $56M 1.1M 49.19
Equity Residential (EQR) 0.2 $53M 735k 71.84
Occidental Petroleum Corporation (OXY) 0.2 $54M 665k 80.61
Oceaneering International (OII) 0.2 $53M 896k 58.81
Kinder Morgan (KMI) 0.2 $54M 1.3M 42.31
Cognizant Technology Solutions (CTSH) 0.2 $49M 926k 52.66
Ecolab (ECL) 0.2 $48M 463k 104.52
Teva Pharmaceutical Industries (TEVA) 0.2 $51M 892k 57.51
CBS Corporation 0.2 $51M 927k 55.34
Automatic Data Processing (ADP) 0.2 $50M 599k 83.37
CenturyLink 0.2 $51M 1.3M 39.58
Williams Companies (WMB) 0.2 $51M 1.1M 44.94
Entergy Corporation (ETR) 0.2 $49M 563k 87.48
Deutsche Bank Ag-registered (DB) 0.2 $50M 1.7M 30.23
Coca-cola Enterprises 0.2 $50M 1.1M 44.22
Aon 0.2 $50M 530k 94.83
Charles Schwab Corporation (SCHW) 0.1 $46M 1.5M 30.19
Archer Daniels Midland Company (ADM) 0.1 $48M 917k 52.00
Bunge 0.1 $47M 514k 90.91
Public Storage (PSA) 0.1 $48M 258k 184.85
AFLAC Incorporated (AFL) 0.1 $45M 741k 61.09
Methanex Corp (MEOH) 0.1 $47M 1.0M 46.08
Baidu (BIDU) 0.1 $45M 199k 227.97
Ashland 0.1 $46M 386k 119.76
Banco Bradesco SA (BBD) 0.1 $46M 3.4M 13.37
Howard Hughes 0.1 $46M 351k 130.42
Vale (VALE) 0.1 $45M 5.4M 8.18
Ace Limited Cmn 0.1 $45M 391k 114.88
Abbott Laboratories (ABT) 0.1 $43M 948k 45.02
McGraw-Hill Companies 0.1 $43M 479k 88.98
Sherwin-Williams Company (SHW) 0.1 $44M 165k 263.04
Electronic Arts (EA) 0.1 $43M 921k 47.02
International Paper Company (IP) 0.1 $45M 840k 53.58
ConocoPhillips (COP) 0.1 $43M 623k 69.06
Juniper Networks (JNPR) 0.1 $44M 2.0M 22.32
Humana (HUM) 0.1 $45M 314k 143.63
Open Text Corp (OTEX) 0.1 $43M 739k 58.37
Fox News 0.1 $42M 1.2M 36.89
Ambev Sa- (ABEV) 0.1 $43M 6.8M 6.22
T. Rowe Price (TROW) 0.1 $40M 469k 85.86
Marathon Oil Corporation (MRO) 0.1 $40M 1.4M 28.29
UGI Corporation (UGI) 0.1 $39M 1.0M 37.98
Phillips 66 (PSX) 0.1 $40M 554k 71.70
Xilinx 0.1 $39M 900k 43.29
Halliburton Company (HAL) 0.1 $37M 938k 39.33
Symantec Corporation 0.1 $38M 1.5M 25.65
Wynn Resorts (WYNN) 0.1 $37M 250k 148.76
Celgene Corporation 0.1 $37M 328k 111.86
Rbc Cad (RY) 0.1 $36M 519k 69.28
Nabors Industries 0.1 $38M 2.9M 12.98
Prologis (PLD) 0.1 $39M 895k 43.03
Principal Financial (PFG) 0.1 $35M 665k 51.94
Cummins (CMI) 0.1 $34M 237k 144.17
NetApp (NTAP) 0.1 $35M 853k 41.45
PPG Industries (PPG) 0.1 $35M 152k 231.15
Emerson Electric (EMR) 0.1 $34M 544k 61.73
Eastman Chemical Company (EMN) 0.1 $36M 469k 75.86
CIGNA Corporation 0.1 $34M 333k 102.91
Sigma-Aldrich Corporation 0.1 $34M 248k 137.27
Canadian Pacific Railway 0.1 $35M 182k 193.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 1.5M 23.36
PG&E Corporation (PCG) 0.1 $35M 656k 53.24
Alliance Data Systems Corporation (BFH) 0.1 $34M 118k 286.05
Cibc Cad (CM) 0.1 $35M 405k 86.20
Boston Properties (BXP) 0.1 $35M 273k 128.69
Infosys Technologies (INFY) 0.1 $31M 980k 31.46
NRG Energy (NRG) 0.1 $32M 1.2M 26.95
McDonald's Corporation (MCD) 0.1 $30M 317k 93.70
United Parcel Service (UPS) 0.1 $31M 275k 111.17
3M Company (MMM) 0.1 $30M 185k 164.32
Morgan Stanley (MS) 0.1 $31M 810k 38.80
National-Oilwell Var 0.1 $33M 497k 65.53
Interpublic Group of Companies (IPG) 0.1 $30M 1.4M 20.77
Air Products & Chemicals (APD) 0.1 $32M 222k 144.23
Praxair 0.1 $30M 230k 129.56
Activision Blizzard 0.1 $31M 1.5M 20.15
Invesco (IVZ) 0.1 $30M 754k 39.52
Gran Tierra Energy 0.1 $31M 7.9M 3.85
Garmin (GRMN) 0.1 $30M 561k 52.83
Marathon Petroleum Corp (MPC) 0.1 $32M 349k 90.26
Ingredion Incorporated (INGR) 0.1 $30M 350k 84.84
Duke Energy (DUK) 0.1 $32M 386k 83.54
Time Warner Cable 0.1 $27M 175k 152.06
Petroleo Brasileiro SA (PBR) 0.1 $29M 4.0M 7.30
Cme (CME) 0.1 $29M 332k 88.65
PNC Financial Services (PNC) 0.1 $29M 318k 91.23
Northern Trust Corporation (NTRS) 0.1 $27M 396k 67.40
Great Plains Energy Incorporated 0.1 $29M 1.0M 28.41
Potash Corp. Of Saskatchewan I 0.1 $28M 797k 35.46
Aetna 0.1 $29M 322k 88.83
McKesson Corporation (MCK) 0.1 $29M 141k 207.58
Energizer Holdings 0.1 $27M 211k 128.56
Lockheed Martin Corporation (LMT) 0.1 $28M 147k 192.57
Parker-Hannifin Corporation (PH) 0.1 $27M 207k 128.95
TJX Companies (TJX) 0.1 $28M 412k 68.58
Illinois Tool Works (ITW) 0.1 $27M 287k 94.70
Dr Pepper Snapple 0.1 $29M 400k 71.68
Public Service Enterprise (PEG) 0.1 $29M 695k 41.41
Amdocs Ltd ord (DOX) 0.1 $29M 615k 46.66
Ball Corporation (BALL) 0.1 $27M 396k 68.17
General Motors Company (GM) 0.1 $28M 803k 34.91
Vermilion Energy (VET) 0.1 $27M 551k 49.21
Te Connectivity Ltd for (TEL) 0.1 $29M 461k 63.25
Progressive Waste Solutions 0.1 $28M 921k 30.16
Leidos Holdings (LDOS) 0.1 $28M 636k 43.52
Pentair cs (PNR) 0.1 $28M 418k 66.42
Fidelity National Information Services (FIS) 0.1 $26M 412k 62.20
Discover Financial Services (DFS) 0.1 $25M 385k 65.49
Moody's Corporation (MCO) 0.1 $24M 247k 95.81
Martin Marietta Materials (MLM) 0.1 $23M 212k 110.32
Citrix Systems 0.1 $24M 371k 63.80
IDEXX Laboratories (IDXX) 0.1 $24M 165k 148.27
Nucor Corporation (NUE) 0.1 $24M 497k 49.05
Ritchie Bros. Auctioneers Inco 0.1 $26M 980k 26.95
Molson Coors Brewing Company (TAP) 0.1 $26M 350k 74.52
Avery Dennison Corporation (AVY) 0.1 $25M 484k 51.88
Harris Corporation 0.1 $25M 350k 71.82
Laboratory Corp. of America Holdings (LH) 0.1 $24M 221k 107.90
Allergan 0.1 $26M 124k 212.59
DISH Network 0.1 $24M 328k 72.89
General Mills (GIS) 0.1 $24M 445k 53.33
American Electric Power Company (AEP) 0.1 $24M 400k 60.72
iShares Russell 1000 Value Index (IWD) 0.1 $25M 240k 104.40
Ford Motor Company (F) 0.1 $26M 1.7M 15.50
Kellogg Company (K) 0.1 $26M 390k 65.44
AutoZone (AZO) 0.1 $25M 41k 619.12
Estee Lauder Companies (EL) 0.1 $26M 336k 76.20
Equinix 0.1 $26M 113k 226.73
Essex Property Trust (ESS) 0.1 $24M 114k 206.60
Denbury Resources 0.1 $25M 3.1M 8.13
Poly 0.1 $24M 1.8M 13.50
Bk Nova Cad (BNS) 0.1 $24M 414k 57.25
Teradyne (TER) 0.1 $24M 1.2M 19.79
Tor Dom Bk Cad (TD) 0.1 $26M 550k 47.93
Hca Holdings (HCA) 0.1 $25M 338k 73.39
Express Scripts Holding 0.1 $25M 291k 84.67
Catamaran 0.1 $26M 494k 51.91
Directv 0.1 $26M 298k 86.70
Turquoisehillres 0.1 $24M 7.7M 3.10
Navient Corporation equity (NAVI) 0.1 $25M 1.1M 21.61
Crown Castle Intl (CCI) 0.1 $25M 321k 78.70
Annaly Capital Management 0.1 $23M 2.1M 10.81
Affiliated Managers (AMG) 0.1 $21M 100k 212.24
Expeditors International of Washington (EXPD) 0.1 $22M 485k 44.61
Consolidated Edison (ED) 0.1 $21M 322k 66.01
Edwards Lifesciences (EW) 0.1 $22M 171k 127.38
MeadWestva 0.1 $21M 473k 44.39
NVIDIA Corporation (NVDA) 0.1 $21M 1.1M 20.05
Newmont Mining Corporation (NEM) 0.1 $21M 1.1M 18.90
Northrop Grumman Corporation (NOC) 0.1 $23M 155k 147.39
Travelers Companies (TRV) 0.1 $21M 200k 105.85
Dun & Bradstreet Corporation 0.1 $22M 185k 120.96
Regions Financial Corporation (RF) 0.1 $21M 2.0M 10.56
Las Vegas Sands (LVS) 0.1 $21M 368k 58.16
Mylan 0.1 $23M 409k 56.37
Thermo Fisher Scientific (TMO) 0.1 $23M 185k 125.29
Becton, Dickinson and (BDX) 0.1 $23M 167k 139.16
Marsh & McLennan Companies (MMC) 0.1 $22M 389k 57.24
Nextera Energy (NEE) 0.1 $22M 211k 106.29
United Technologies Corporation 0.1 $21M 178k 115.00
Xerox Corporation 0.1 $22M 1.6M 13.86
Starbucks Corporation (SBUX) 0.1 $21M 253k 82.05
Accenture (ACN) 0.1 $23M 261k 89.31
EOG Resources (EOG) 0.1 $23M 245k 92.07
Vornado Realty Trust (VNO) 0.1 $21M 175k 117.71
Frontier Communications 0.1 $21M 3.1M 6.67
Avis Budget (CAR) 0.1 $21M 314k 66.33
Marvell Technology Group 0.1 $20M 1.4M 14.50
Sun Life Financial (SLF) 0.1 $22M 601k 36.19
Starwood Hotels & Resorts Worldwide 0.1 $20M 252k 81.07
Ingersoll-rand Co Ltd-cl A 0.1 $23M 355k 63.39
Kirby Corporation (KEX) 0.1 $21M 259k 80.74
Southwest Airlines (LUV) 0.1 $23M 546k 42.32
Superior Energy Services 0.1 $23M 1.2M 20.15
New Gold Inc Cda (NGD) 0.1 $22M 5.0M 4.31
Vale 0.1 $22M 3.1M 7.26
Avago Technologies 0.1 $21M 207k 100.59
Charter Communications 0.1 $23M 137k 166.62
Visteon Corporation (VC) 0.1 $23M 214k 106.86
American Tower Reit (AMT) 0.1 $21M 211k 98.85
Asml Holding (ASML) 0.1 $22M 200k 107.83
Anthem (ELV) 0.1 $23M 179k 125.67
Loews Corporation (L) 0.1 $18M 438k 42.02
Ameriprise Financial (AMP) 0.1 $19M 146k 132.25
Canadian Natl Ry (CNI) 0.1 $19M 278k 68.93
Via 0.1 $18M 236k 75.25
Pulte (PHM) 0.1 $19M 894k 21.46
Cardinal Health (CAH) 0.1 $18M 219k 80.73
Shaw Communications Inc cl b conv 0.1 $18M 681k 27.07
Autodesk (ADSK) 0.1 $17M 289k 60.06
Host Hotels & Resorts (HST) 0.1 $19M 797k 23.77
Kohl's Corporation (KSS) 0.1 $17M 283k 61.04
Waste Connections 0.1 $18M 399k 43.99
Timken Company (TKR) 0.1 $19M 435k 42.68
DaVita (DVA) 0.1 $18M 242k 75.74
Whirlpool Corporation (WHR) 0.1 $18M 95k 193.74
Honeywell International (HON) 0.1 $19M 192k 99.92
UnitedHealth (UNH) 0.1 $19M 190k 101.09
Danaher Corporation (DHR) 0.1 $20M 229k 85.71
Gilead Sciences (GILD) 0.1 $17M 184k 94.26
Harman International Industries 0.1 $20M 189k 106.71
Goldcorp 0.1 $17M 935k 18.54
Mead Johnson Nutrition 0.1 $19M 190k 100.54
Fairchild Semiconductor International 0.1 $19M 1.1M 16.88
Key (KEY) 0.1 $18M 1.3M 13.90
Oil States International (OIS) 0.1 $18M 358k 48.90
Credicorp (BAP) 0.1 $19M 120k 160.18
Pan American Silver Corp Can (PAAS) 0.1 $20M 2.2M 9.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 221k 78.57
Firstservice Cad Sub Vtg 0.1 $19M 379k 51.18
Imax Corp Cad (IMAX) 0.1 $18M 565k 30.96
Cameron International Corporation 0.1 $18M 358k 49.95
Bank Of Montreal Cadcom (BMO) 0.1 $20M 282k 70.95
Cae (CAE) 0.1 $18M 1.4M 13.02
Kimco Realty Corporation (KIM) 0.1 $19M 763k 25.14
BRF Brasil Foods SA (BRFS) 0.1 $19M 806k 23.35
Six Flags Entertainment (SIX) 0.1 $19M 432k 43.15
General Growth Properties 0.1 $18M 647k 28.13
Telus Ord (TU) 0.1 $19M 519k 36.17
Qihoo 360 Technologies Co Lt 0.1 $17M 304k 57.26
Cbre Group Inc Cl A (CBRE) 0.1 $19M 539k 34.25
Monster Beverage 0.1 $18M 164k 108.35
Dominion Diamond Corp foreign 0.1 $20M 1.1M 18.02
Cnh Industrial (CNHI) 0.1 $18M 2.2M 8.11
Mobile TeleSystems OJSC 0.1 $14M 2.0M 7.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 363k 41.90
AutoNation (AN) 0.1 $14M 236k 60.41
Norfolk Southern (NSC) 0.1 $15M 139k 109.61
Digital Realty Trust (DLR) 0.1 $17M 250k 66.30
Franklin Resources (BEN) 0.1 $17M 299k 55.37
Spectra Energy 0.1 $17M 460k 36.30
Willis Group Holdings 0.1 $16M 360k 44.81
Boston Scientific Corporation (BSX) 0.1 $15M 1.1M 13.25
TECO Energy 0.1 $14M 686k 20.49
Celestica (CLS) 0.1 $17M 1.4M 11.79
Synopsys (SNPS) 0.1 $15M 336k 43.47
Adtran 0.1 $15M 670k 21.80
Helmerich & Payne (HP) 0.1 $14M 211k 67.42
AGCO Corporation (AGCO) 0.1 $17M 364k 45.20
Capital One Financial (COF) 0.1 $17M 200k 82.55
Computer Sciences Corporation 0.1 $16M 247k 63.05
Domtar Corp 0.1 $15M 370k 40.22
PT Telekomunikasi Indonesia (TLK) 0.1 $15M 339k 45.23
Gap (GPS) 0.1 $16M 384k 42.11
Agilent Technologies Inc C ommon (A) 0.1 $15M 375k 40.94
Dillard's (DDS) 0.1 $14M 112k 125.18
Lowe's Companies (LOW) 0.1 $16M 235k 68.80
Cintas Corporation (CTAS) 0.1 $16M 201k 78.44
Markel Corporation (MKL) 0.1 $17M 25k 682.86
Bce (BCE) 0.1 $15M 325k 46.00
Arch Capital Group (ACGL) 0.1 $15M 248k 59.10
Robert Half International (RHI) 0.1 $16M 281k 58.38
Cablevision Systems Corporation 0.1 $14M 681k 20.64
Wyndham Worldwide Corporation 0.1 $15M 177k 85.76
Celanese Corporation (CE) 0.1 $16M 273k 59.96
Oshkosh Corporation (OSK) 0.1 $16M 318k 48.65
CenterPoint Energy (CNP) 0.1 $14M 616k 23.43
OSI Systems (OSIS) 0.1 $14M 200k 70.77
SPX Corporation 0.1 $15M 179k 85.92
Centene Corporation (CNC) 0.1 $14M 139k 103.85
Informatica Corporation 0.1 $15M 396k 38.13
Agnico (AEM) 0.1 $14M 569k 24.97
Bancolombia (CIB) 0.1 $15M 314k 47.88
HCP 0.1 $15M 333k 44.03
Brocade Communications Systems 0.1 $17M 1.4M 11.84
Dana Holding Corporation (DAN) 0.1 $16M 730k 21.74
American Capital Agency 0.1 $14M 650k 21.83
Thomson Reuters Corp 0.1 $17M 423k 40.47
Hldgs (UAL) 0.1 $16M 235k 66.89
HudBay Minerals (HBM) 0.1 $15M 1.8M 8.74
Level 3 Communications 0.1 $16M 318k 49.38
American Realty Capital Prop 0.1 $15M 1.6M 9.05
Expedia (EXPE) 0.1 $15M 170k 85.36
Intercontinental Exchange (ICE) 0.1 $15M 66k 219.29
Voya Financial (VOYA) 0.1 $15M 357k 42.38
Weatherford Intl Plc ord 0.1 $15M 1.3M 11.45
Comcast Corporation (CMCSA) 0.0 $11M 193k 58.01
Progressive Corporation (PGR) 0.0 $13M 486k 26.99
Nasdaq Omx (NDAQ) 0.0 $11M 236k 47.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 371k 29.61
IAC/InterActive 0.0 $13M 212k 60.79
Home Depot (HD) 0.0 $13M 128k 104.97
Bed Bath & Beyond 0.0 $12M 154k 76.17
Core Laboratories 0.0 $14M 112k 120.34
Leggett & Platt (LEG) 0.0 $12M 288k 42.61
Snap-on Incorporated (SNA) 0.0 $14M 102k 136.74
Comerica Incorporated (CMA) 0.0 $13M 286k 46.84
International Flavors & Fragrances (IFF) 0.0 $13M 123k 101.36
Safeway 0.0 $13M 361k 35.12
Universal Health Services (UHS) 0.0 $11M 101k 111.26
Agrium 0.0 $14M 144k 94.97
Williams-Sonoma (WSM) 0.0 $13M 167k 75.68
Alcoa 0.0 $11M 695k 15.79
Baker Hughes Incorporated 0.0 $12M 222k 56.07
Liberty Media 0.0 $13M 449k 29.42
Macy's (M) 0.0 $13M 203k 65.75
Maxim Integrated Products 0.0 $11M 347k 31.87
Texas Instruments Incorporated (TXN) 0.0 $12M 217k 53.47
Ultrapar Participacoes SA (UGP) 0.0 $12M 632k 19.07
Lexmark International 0.0 $12M 287k 41.27
Murphy Oil Corporation (MUR) 0.0 $13M 257k 50.52
Fifth Third Ban (FITB) 0.0 $12M 595k 20.37
Tupperware Brands Corporation (TUP) 0.0 $12M 191k 63.00
Iron Mountain Incorporated 0.0 $14M 349k 38.66
Big Lots (BIG) 0.0 $13M 326k 40.02
Fiserv (FI) 0.0 $14M 196k 70.97
WABCO Holdings 0.0 $13M 127k 104.78
Applied Materials (AMAT) 0.0 $11M 455k 24.92
IDEX Corporation (IEX) 0.0 $11M 146k 77.84
Ventas (VTR) 0.0 $12M 173k 71.70
Take-Two Interactive Software (TTWO) 0.0 $14M 494k 28.03
Tesoro Corporation 0.0 $12M 167k 74.35
Atmel Corporation 0.0 $12M 1.4M 8.40
Brinker International (EAT) 0.0 $14M 233k 58.69
ON Semiconductor (ON) 0.0 $13M 1.2M 10.13
Health Net 0.0 $14M 261k 53.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.2M 11.18
Western Refining 0.0 $12M 321k 37.78
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 257k 50.31
Dril-Quip (DRQ) 0.0 $12M 159k 76.73
Polypore International 0.0 $12M 251k 47.05
Questar Corporation 0.0 $12M 485k 25.28
BorgWarner (BWA) 0.0 $13M 239k 54.95
KLA-Tencor Corporation (KLAC) 0.0 $11M 156k 70.32
Urban Outfitters (URBN) 0.0 $12M 348k 35.13
St. Jude Medical 0.0 $12M 188k 65.03
Suncor Energy (SU) 0.0 $14M 426k 31.86
Regency Centers Corporation (REG) 0.0 $12M 181k 63.78
Xl Group 0.0 $12M 349k 34.37
Enerplus Corp (ERF) 0.0 $13M 1.4M 9.66
B2gold Corp (BTG) 0.0 $11M 6.8M 1.64
Just Energy Group 0.0 $11M 2.1M 5.25
Adt 0.0 $14M 380k 36.23
Ptc (PTC) 0.0 $11M 311k 36.65
Metropcs Communications (TMUS) 0.0 $13M 469k 26.94
Outerwall 0.0 $12M 160k 75.22
Windstream Hldgs 0.0 $11M 1.4M 8.24
Chubb Corporation 0.0 $9.3M 90k 103.47
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 960k 10.52
Lear Corporation (LEA) 0.0 $9.9M 101k 98.08
Sociedad Quimica y Minera (SQM) 0.0 $7.8M 327k 23.88
Gerdau SA (GGB) 0.0 $9.9M 2.8M 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 1.2M 7.58
Joy Global 0.0 $9.9M 213k 46.52
TD Ameritrade Holding 0.0 $8.5M 238k 35.78
CSX Corporation (CSX) 0.0 $9.5M 263k 36.23
Peabody Energy Corporation 0.0 $8.6M 1.1M 7.74
Philippine Long Distance Telephone 0.0 $8.0M 126k 63.29
Hospira 0.0 $9.9M 161k 61.25
FMC Technologies 0.0 $7.9M 169k 46.84
Lincoln Electric Holdings (LECO) 0.0 $8.5M 123k 69.09
Reynolds American 0.0 $8.9M 139k 64.27
V.F. Corporation (VFC) 0.0 $9.0M 120k 74.90
KBR (KBR) 0.0 $8.2M 484k 16.95
Medtronic 0.0 $8.6M 120k 72.20
C.R. Bard 0.0 $11M 64k 166.63
Hanesbrands (HBI) 0.0 $10M 93k 111.61
Bemis Company 0.0 $10M 228k 45.21
Thoratec Corporation 0.0 $10M 320k 32.46
United Rentals (URI) 0.0 $9.2M 90k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 181k 51.83
Cott Corp 0.0 $11M 1.6M 6.92
Raytheon Company 0.0 $9.3M 86k 108.17
Yum! Brands (YUM) 0.0 $11M 146k 72.85
Partner Re 0.0 $10M 91k 114.13
Telefonica (TEF) 0.0 $9.8M 690k 14.21
Wisconsin Energy Corporation 0.0 $10M 191k 52.74
Abercrombie & Fitch (ANF) 0.0 $9.3M 325k 28.64
Clorox Company (CLX) 0.0 $10M 96k 104.21
New York Community Ban (NYCB) 0.0 $8.1M 507k 16.00
Patterson-UTI Energy (PTEN) 0.0 $8.4M 505k 16.59
Axis Capital Holdings (AXS) 0.0 $10M 204k 51.09
Chesapeake Energy Corporation 0.0 $9.2M 468k 19.57
Pioneer Natural Resources (PXD) 0.0 $10M 68k 148.85
Zimmer Holdings (ZBH) 0.0 $9.9M 87k 113.42
Calpine Corporation 0.0 $9.6M 435k 22.13
Ctrip.com International 0.0 $8.1M 178k 45.50
NetEase (NTES) 0.0 $10M 104k 99.14
TriQuint Semiconductor 0.0 $8.5M 310k 27.55
Illumina (ILMN) 0.0 $8.4M 46k 184.58
CF Industries Holdings (CF) 0.0 $10M 37k 272.54
Lam Research Corporation (LRCX) 0.0 $9.7M 123k 79.34
Acuity Brands (AYI) 0.0 $10M 72k 140.07
Cirrus Logic (CRUS) 0.0 $7.9M 334k 23.57
Canadian Solar (CSIQ) 0.0 $8.6M 354k 24.19
Group Cgi Cad Cl A 0.0 $10M 271k 38.24
Intuit (INTU) 0.0 $8.4M 91k 92.19
Oge Energy Corp (OGE) 0.0 $11M 295k 35.48
Advanced Semiconductor Engineering 0.0 $8.0M 1.3M 6.13
Energen Corporation 0.0 $9.2M 144k 63.76
Lennox International (LII) 0.0 $8.8M 93k 95.07
TiVo 0.0 $10M 848k 11.84
United Therapeutics Corporation (UTHR) 0.0 $11M 81k 129.49
United States Steel Corporation (X) 0.0 $10M 376k 26.74
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 119k 74.30
Sunopta (STKL) 0.0 $9.0M 759k 11.86
VMware 0.0 $11M 132k 82.52
Aruba Networks 0.0 $8.6M 473k 18.18
Enersis 0.0 $9.2M 575k 16.03
Federal Realty Inv. Trust 0.0 $11M 80k 133.46
Precision Drilling Corporation 0.0 $11M 1.7M 6.10
Cloud Peak Energy 0.0 $8.1M 883k 9.18
Manulife Finl Corp (MFC) 0.0 $8.2M 429k 19.15
Descartes Sys Grp (DSGX) 0.0 $10M 691k 14.89
Nevsun Res 0.0 $11M 2.8M 3.87
Embraer S A (ERJ) 0.0 $8.6M 232k 36.86
Sandisk Corp note 1.500% 8/1 0.0 $11M 5.5M 1.92
Mylan Inc note 3.750% 9/1 0.0 $8.5M 2.0M 4.23
Crescent Point Energy Trust (CPG) 0.0 $8.0M 344k 23.23
Fortuna Silver Mines (FSM) 0.0 $8.0M 1.7M 4.56
Tahoe Resources 0.0 $8.0M 571k 13.94
& PROD CO shares Brookfield 0.0 $8.0M 334k 24.06
Mosaic (MOS) 0.0 $11M 239k 45.65
Gnc Holdings Inc Cl A 0.0 $8.1M 172k 46.96
Hollyfrontier Corp 0.0 $7.8M 209k 37.48
Itt 0.0 $10M 255k 40.46
Delphi Automotive 0.0 $10M 142k 72.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0M 411k 19.54
Zoetis Inc Cl A (ZTS) 0.0 $8.7M 202k 43.03
Starwood Property Trust note 0.0 $11M 10M 1.06
Actavis 0.0 $10M 39k 257.41
Illumina Inc Note 0.250% cb 0.0 $8.8M 4.0M 2.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 212k 39.28
Nvidia Corp note 1.000 12/0 0.0 $9.2M 8.0M 1.15
AU Optronics 0.0 $5.3M 1.0M 5.09
Cit 0.0 $5.7M 119k 47.83
CMS Energy Corporation (CMS) 0.0 $6.3M 180k 34.75
ICICI Bank (IBN) 0.0 $4.9M 420k 11.55
SLM Corporation (SLM) 0.0 $4.7M 466k 10.19
M&T Bank Corporation (MTB) 0.0 $6.3M 50k 125.62
Carter's (CRI) 0.0 $6.6M 75k 87.31
PetSmart 0.0 $6.6M 81k 81.30
Pitney Bowes (PBI) 0.0 $5.9M 243k 24.37
R.R. Donnelley & Sons Company 0.0 $7.2M 429k 16.81
Valspar Corporation 0.0 $6.8M 79k 86.48
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 90k 72.70
Boeing Company (BA) 0.0 $7.5M 58k 129.97
Nordstrom (JWN) 0.0 $6.5M 82k 79.39
Harley-Davidson (HOG) 0.0 $6.4M 97k 65.91
Vulcan Materials Company (VMC) 0.0 $7.6M 116k 65.73
Akamai Technologies (AKAM) 0.0 $5.1M 81k 62.96
Darden Restaurants (DRI) 0.0 $7.4M 126k 58.63
Everest Re Group (EG) 0.0 $6.1M 36k 170.30
Foot Locker (FL) 0.0 $7.8M 138k 56.18
Taro Pharmaceutical Industries (TARO) 0.0 $5.3M 36k 148.19
Pier 1 Imports 0.0 $4.8M 315k 15.40
Cadence Design Systems (CDNS) 0.0 $5.3M 280k 18.97
Omnicare 0.0 $7.7M 106k 72.93
Plum Creek Timber 0.0 $6.1M 142k 42.79
BB&T Corporation 0.0 $4.9M 126k 38.89
Cenovus Energy (CVE) 0.0 $6.7M 323k 20.69
Ca 0.0 $6.8M 222k 30.45
Torchmark Corporation 0.0 $7.4M 136k 54.17
Southern Company (SO) 0.0 $7.2M 146k 49.11
SL Green Realty 0.0 $6.3M 53k 119.01
Xcel Energy (XEL) 0.0 $7.3M 204k 35.92
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 87k 74.89
HDFC Bank (HDB) 0.0 $5.1M 100k 50.75
Varian Medical Systems 0.0 $6.6M 77k 86.51
NVR (NVR) 0.0 $6.5M 5.1k 1275.29
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0M 1.2M 4.97
Rock-Tenn Company 0.0 $7.2M 119k 60.98
Seagate Technology Com Stk 0.0 $5.6M 84k 66.50
Transcanada Corp 0.0 $5.2M 106k 49.29
Cliffs Natural Resources 0.0 $4.8M 678k 7.14
Siliconware Precision Industries 0.0 $5.1M 680k 7.55
Companhia Brasileira de Distrib. 0.0 $6.0M 162k 36.83
Chico's FAS 0.0 $7.3M 453k 16.21
Concho Resources 0.0 $5.7M 57k 99.75
Empresa Nacional de Electricidad 0.0 $7.2M 161k 44.74
FMC Corporation (FMC) 0.0 $6.3M 111k 57.03
VeriFone Systems 0.0 $4.7M 126k 37.20
Royal Gold (RGLD) 0.0 $5.6M 89k 62.69
Rovi Corporation 0.0 $5.5M 243k 22.59
Sally Beauty Holdings (SBH) 0.0 $6.1M 198k 30.74
Tata Motors 0.0 $5.9M 140k 42.28
Alexion Pharmaceuticals 0.0 $6.5M 35k 185.02
Cheniere Energy (LNG) 0.0 $5.4M 77k 70.40
Novagold Resources Inc Cad (NG) 0.0 $6.4M 2.2M 2.94
Skyworks Solutions (SWKS) 0.0 $5.6M 77k 72.71
United Microelectronics (UMC) 0.0 $5.7M 2.5M 2.27
Aqua America 0.0 $7.7M 288k 26.70
Nice Systems (NICE) 0.0 $5.0M 99k 50.65
Triumph (TGI) 0.0 $7.8M 115k 67.22
Golar Lng (GLNG) 0.0 $4.8M 131k 36.47
Iamgold Corp (IAG) 0.0 $6.8M 2.5M 2.71
Thompson Creek Metals 0.0 $4.9M 2.9M 1.67
Macerich Company (MAC) 0.0 $6.7M 80k 83.41
American Water Works (AWK) 0.0 $6.0M 112k 53.30
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 76k 68.32
Shutterfly 0.0 $5.9M 141k 41.69
Silver Wheaton Corp 0.0 $6.4M 315k 20.40
Stantec (STN) 0.0 $5.4M 194k 27.57
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 118k 43.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7M 86k 89.59
Ecopetrol (EC) 0.0 $6.7M 390k 17.12
First Majestic Silver Corp (AG) 0.0 $6.0M 1.2M 5.03
Mitel Networks Corp 0.0 $7.0M 653k 10.69
Pembina Pipeline Corp (PBA) 0.0 $6.1M 167k 36.56
Baytex Energy Corp (BTE) 0.0 $7.0M 420k 16.68
Alamos Gold 0.0 $6.8M 955k 7.17
Nielsen Holdings Nv 0.0 $6.1M 136k 44.73
Primero Mining Corporation 0.0 $6.3M 1.6M 3.86
Yandex Nv-a (YNDX) 0.0 $6.4M 358k 17.96
Aurico Gold 0.0 $5.4M 1.6M 3.32
Linkedin Corp 0.0 $7.4M 32k 229.70
Telefonica Brasil Sa 0.0 $7.0M 398k 17.68
Wpx Energy 0.0 $5.5M 473k 11.63
Lan Airlines Sa- (LTMAY) 0.0 $6.3M 522k 11.98
Israel Chemicals 0.0 $7.1M 971k 7.27
Axiall 0.0 $6.8M 160k 42.47
Priceline.com debt 1.000% 3/1 0.0 $6.6M 5.0M 1.32
Blackberry (BB) 0.0 $6.1M 558k 11.00
Keurig Green Mtn 0.0 $7.3M 55k 132.39
Washington Prime 0.0 $5.5M 322k 17.22
Performance Sports 0.0 $6.6M 361k 18.25
Diamond Offshore Drilling 0.0 $3.7M 100k 36.71
Hasbro (HAS) 0.0 $3.5M 63k 54.98
America Movil Sab De Cv spon adr l 0.0 $3.5M 160k 22.18
Barrick Gold Corp (GOLD) 0.0 $4.3M 394k 10.80
Melco Crown Entertainment (MLCO) 0.0 $2.9M 115k 25.40
SK Tele 0.0 $3.8M 140k 27.01
Vimpel 0.0 $1.6M 393k 4.18
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 2.2M 2.08
Himax Technologies (HIMX) 0.0 $1.7M 209k 8.06
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 359k 9.56
Owens Corning (OC) 0.0 $3.7M 103k 35.81
Northeast Utilities System 0.0 $2.3M 43k 53.53
Ansys (ANSS) 0.0 $2.6M 31k 81.98
Hartford Financial Services (HIG) 0.0 $1.9M 46k 41.69
Leucadia National 0.0 $3.1M 138k 22.42
Western Union Company (WU) 0.0 $1.7M 97k 17.91
Lincoln National Corporation (LNC) 0.0 $1.7M 30k 57.67
Range Resources (RRC) 0.0 $2.9M 55k 53.45
Seattle Genetics 0.0 $3.0M 93k 32.13
Baxter International (BAX) 0.0 $3.2M 44k 73.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.3k 410.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 27k 118.81
AES Corporation (AES) 0.0 $4.7M 339k 13.77
Ameren Corporation (AEE) 0.0 $1.8M 40k 46.12
Dominion Resources (D) 0.0 $2.2M 28k 76.89
Avon Products 0.0 $3.4M 367k 9.39
Coach 0.0 $2.5M 66k 37.56
Con-way 0.0 $4.0M 81k 49.18
DENTSPLY International 0.0 $2.0M 37k 53.28
Hudson City Ban 0.0 $3.7M 362k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 20k 84.23
Mattel (MAT) 0.0 $2.4M 78k 30.95
Nuance Communications 0.0 $4.7M 326k 14.27
Paychex (PAYX) 0.0 $2.5M 54k 46.17
Stanley Black & Decker (SWK) 0.0 $3.2M 34k 96.07
SYSCO Corporation (SYY) 0.0 $3.5M 88k 39.69
Teradata Corporation (TDC) 0.0 $1.8M 42k 43.68
Watsco, Incorporated (WSO) 0.0 $2.5M 23k 106.98
Johnson Controls 0.0 $3.6M 74k 48.34
Gold Fields (GFI) 0.0 $4.0M 880k 4.53
Analog Devices (ADI) 0.0 $2.1M 38k 55.51
Manitowoc Company 0.0 $2.4M 110k 22.10
Mettler-Toledo International (MTD) 0.0 $3.0M 9.8k 302.45
Mohawk Industries (MHK) 0.0 $2.2M 14k 155.35
Unum (UNM) 0.0 $3.9M 113k 34.88
Tyson Foods (TSN) 0.0 $4.4M 111k 40.09
MDU Resources (MDU) 0.0 $3.0M 126k 23.50
AstraZeneca (AZN) 0.0 $3.5M 50k 70.38
DeVry 0.0 $2.8M 59k 47.46
Cabela's Incorporated 0.0 $1.7M 32k 52.70
Waters Corporation (WAT) 0.0 $4.1M 36k 112.71
United States Cellular Corporation (USM) 0.0 $1.6M 41k 39.83
Health Care REIT 0.0 $4.5M 60k 75.66
Avnet (AVT) 0.0 $2.3M 54k 43.03
Gartner (IT) 0.0 $1.6M 19k 84.22
Deere & Company (DE) 0.0 $3.4M 38k 88.48
Fluor Corporation (FLR) 0.0 $1.9M 31k 60.62
Intuitive Surgical (ISRG) 0.0 $4.3M 8.2k 528.89
Stryker Corporation (SYK) 0.0 $2.5M 26k 94.34
Target Corporation (TGT) 0.0 $1.8M 24k 75.92
Unilever 0.0 $4.6M 117k 39.04
Apollo 0.0 $3.7M 108k 34.11
Weyerhaeuser Company (WY) 0.0 $4.4M 122k 35.89
Staples 0.0 $1.7M 95k 18.12
Patterson Companies (PDCO) 0.0 $1.6M 33k 48.10
Jacobs Engineering 0.0 $2.8M 62k 44.70
Henry Schein (HSIC) 0.0 $1.8M 13k 136.13
Whole Foods Market 0.0 $4.2M 83k 50.42
Manpower (MAN) 0.0 $4.2M 62k 68.17
Hershey Company (HSY) 0.0 $3.4M 33k 103.93
Dollar Tree (DLTR) 0.0 $2.0M 28k 70.39
Visa (V) 0.0 $4.3M 16k 262.19
Discovery Communications 0.0 $1.9M 54k 34.46
ConAgra Foods (CAG) 0.0 $4.5M 124k 36.28
PPL Corporation (PPL) 0.0 $2.0M 55k 36.33
Precision Castparts 0.0 $3.0M 13k 240.84
J.M. Smucker Company (SJM) 0.0 $2.1M 21k 100.97
CNA Financial Corporation (CNA) 0.0 $1.6M 42k 38.70
New Oriental Education & Tech 0.0 $3.7M 182k 20.41
Quanta Services (PWR) 0.0 $4.5M 157k 28.39
Tenne 0.0 $1.7M 30k 56.61
salesforce (CRM) 0.0 $3.3M 55k 59.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 140k 12.77
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 529k 6.29
Edison International (EIX) 0.0 $2.3M 36k 65.49
Owens-Illinois 0.0 $1.9M 72k 26.99
Steel Dynamics (STLD) 0.0 $2.9M 146k 19.74
Banco Santander-Chile (BSAC) 0.0 $3.4M 171k 19.72
Community Health Systems (CYH) 0.0 $3.2M 60k 53.93
Cypress Semiconductor Corporation 0.0 $2.6M 183k 14.28
DSW 0.0 $3.5M 94k 37.30
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 42k 37.70
Huntsman Corporation (HUN) 0.0 $3.9M 173k 22.78
Key Energy Services 0.0 $4.6M 2.8M 1.67
Reliance Steel & Aluminum (RS) 0.0 $3.9M 64k 61.27
Stillwater Mining Company 0.0 $1.9M 130k 14.74
Altera Corporation 0.0 $2.0M 54k 36.94
Bill Barrett Corporation 0.0 $3.1M 275k 11.39
Banco de Chile (BCH) 0.0 $3.6M 53k 68.94
CPFL Energia 0.0 $1.6M 115k 13.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 47k 67.06
DTE Energy Company (DTE) 0.0 $1.6M 18k 86.38
Elbit Systems (ESLT) 0.0 $3.4M 56k 61.16
Guess? (GES) 0.0 $4.3M 202k 21.08
GameStop (GME) 0.0 $1.7M 51k 33.80
Hormel Foods Corporation (HRL) 0.0 $2.2M 42k 52.10
InterDigital (IDCC) 0.0 $4.3M 81k 52.90
Alliant Energy Corporation (LNT) 0.0 $2.7M 40k 66.41
Pepco Holdings 0.0 $3.7M 136k 26.93
Banco Santander (SAN) 0.0 $2.2M 258k 8.33
Terex Corporation (TEX) 0.0 $3.0M 108k 27.88
Taseko Cad (TGB) 0.0 $1.8M 1.8M 1.03
Flowserve Corporation (FLS) 0.0 $3.3M 55k 59.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 39k 56.73
Genesee & Wyoming 0.0 $2.0M 23k 89.91
MGM Resorts International. (MGM) 0.0 $4.5M 211k 21.38
Arena Pharmaceuticals 0.0 $1.7M 483k 3.47
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 116k 18.55
Church & Dwight (CHD) 0.0 $2.3M 29k 78.82
F5 Networks (FFIV) 0.0 $2.0M 16k 130.45
Kinross Gold Corp (KGC) 0.0 $4.6M 1.6M 2.81
Kansas City Southern 0.0 $2.5M 21k 122.05
Liquidity Services (LQDT) 0.0 $2.9M 350k 8.17
MasTec (MTZ) 0.0 $3.2M 143k 22.61
National Fuel Gas (NFG) 0.0 $2.3M 33k 69.53
Realty Income (O) 0.0 $1.6M 34k 47.72
Qlt 0.0 $2.0M 503k 4.01
Rockwell Automation (ROK) 0.0 $3.3M 30k 111.20
Seaboard Corporation (SEB) 0.0 $2.1M 508.00 4198.82
Transglobe Energy Corp 0.0 $3.2M 759k 4.16
Albemarle Corporation (ALB) 0.0 $2.0M 33k 60.12
Anixter International 0.0 $3.1M 35k 88.45
Braskem SA (BAK) 0.0 $2.0M 156k 12.91
PowerShares QQQ Trust, Series 1 0.0 $2.5M 24k 103.26
Denison Mines Corp (DNN) 0.0 $3.4M 3.5M 0.98
Eldorado Gold Corp 0.0 $1.9M 316k 6.11
Endeavour Silver Corp (EXK) 0.0 $3.9M 1.8M 2.19
Sierra Wireless 0.0 $3.6M 76k 47.66
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 235k 13.70
Scripps Networks Interactive 0.0 $2.7M 36k 75.28
Chimera Investment Corporation 0.0 $1.6M 497k 3.18
Oneok (OKE) 0.0 $1.6M 32k 49.80
Seadrill 0.0 $3.0M 263k 11.53
Transalta Corp (TAC) 0.0 $2.5M 272k 9.08
Yamana Gold 0.0 $2.9M 713k 4.05
Advantage Oil & Gas 0.0 $3.6M 744k 4.80
Udr (UDR) 0.0 $4.4M 143k 30.82
Rubicon Minerals Corp 0.0 $2.9M 3.0M 0.97
Mag Silver Corp (MAG) 0.0 $3.8M 460k 8.22
FleetCor Technologies 0.0 $4.1M 28k 148.71
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 103k 17.00
Platinum Group Metals 0.0 $2.0M 4.3M 0.47
Bitauto Hldg 0.0 $2.4M 34k 70.41
Mountain Province Diamonds (MPVDF) 0.0 $3.4M 802k 4.19
Tekmira Pharmaceuticals Corporation 0.0 $3.6M 234k 15.34
Pengrowth Energy Corp 0.0 $2.4M 750k 3.16
Lake Shore Gold 0.0 $2.8M 4.1M 0.67
Rio Alto Mng 0.0 $3.9M 1.6M 2.43
Ann 0.0 $3.8M 103k 36.48
Wi-lan 0.0 $3.2M 1.1M 3.00
Ralph Lauren Corp (RL) 0.0 $1.7M 9.1k 185.16
Mfc Industrial 0.0 $2.9M 409k 7.08
Dunkin' Brands Group 0.0 $4.2M 98k 42.65
Tim Participacoes Sa- 0.0 $3.6M 163k 22.21
Kelso Technologies New F (KIQSF) 0.0 $2.0M 342k 5.84
Xylem (XYL) 0.0 $2.3M 60k 38.07
Gazit Globe (GZTGF) 0.0 $2.3M 197k 11.87
Telephone And Data Systems (TDS) 0.0 $2.4M 94k 25.25
Brookfield Cda Office Pptys tr 0.0 $3.8M 165k 23.28
Caesar Stone Sdot Yam (CSTE) 0.0 $3.4M 57k 59.82
Tronox 0.0 $4.4M 185k 23.88
Servicenow (NOW) 0.0 $2.3M 33k 67.84
Sandstorm Gold (SAND) 0.0 $2.6M 777k 3.40
Eaton (ETN) 0.0 $4.5M 66k 67.96
Sears Canada (SRSCQ) 0.0 $1.7M 179k 9.71
Workday Inc cl a (WDAY) 0.0 $3.8M 47k 81.61
Realogy Hldgs (HOUS) 0.0 $2.9M 65k 44.49
Icon (ICLR) 0.0 $4.6M 89k 51.00
Asanko Gold 0.0 $2.0M 1.3M 1.55
Mallinckrodt Pub 0.0 $3.0M 30k 99.03
Sprint 0.0 $2.1M 507k 4.15
Coty Inc Cl A (COTY) 0.0 $3.3M 161k 20.66
Grana Y Montero S A A 0.0 $1.7M 134k 12.64
Envision Healthcare Hlds 0.0 $1.8M 51k 34.69
Cipher Pharmaceuticals 0.0 $2.3M 161k 14.46
American Airls (AAL) 0.0 $2.9M 53k 53.63
Perrigo Company (PRGO) 0.0 $3.1M 18k 167.15
Evogene (EVGN) 0.0 $2.6M 280k 9.29
Santander Consumer Usa 0.0 $4.0M 204k 19.61
Endo International (ENDPQ) 0.0 $3.0M 41k 72.15
Ally Financial (ALLY) 0.0 $4.5M 190k 23.62
Compass Minerals International (CMP) 0.0 $87k 1.0k 87.00
Covanta Holding Corporation 0.0 $13k 600.00 21.67
E TRADE Financial Corporation 0.0 $185k 7.6k 24.21
Crown Holdings (CCK) 0.0 $40k 782.00 51.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.960000 78.00 12.82
Emcor (EME) 0.0 $13k 300.00 43.33
Genworth Financial (GNW) 0.0 $165k 19k 8.50
Starwood Property Trust (STWD) 0.0 $149k 6.4k 23.28
Assurant (AIZ) 0.0 $706k 10k 68.46
Two Harbors Investment 0.0 $268k 27k 10.04
Total System Services 0.0 $166k 4.9k 34.02
People's United Financial 0.0 $358k 24k 15.16
SEI Investments Company (SEIC) 0.0 $36k 900.00 40.00
Equifax (EFX) 0.0 $60k 741.00 80.97
Devon Energy Corporation (DVN) 0.0 $939k 15k 61.19
Republic Services (RSG) 0.0 $318k 7.9k 40.27
Waste Management (WM) 0.0 $135k 2.6k 51.25
Dick's Sporting Goods (DKS) 0.0 $1.2M 25k 49.64
Tractor Supply Company (TSCO) 0.0 $284k 3.6k 78.89
Crocs (CROX) 0.0 $372k 30k 12.48
BioMarin Pharmaceutical (BMRN) 0.0 $769k 8.5k 90.36
HSN 0.0 $319k 4.2k 75.95
ResMed (RMD) 0.0 $1.3M 24k 56.05
Clean Harbors (CLH) 0.0 $1.1M 22k 48.05
AGL Resources 0.0 $362k 6.6k 54.53
KB Home (KBH) 0.0 $111k 6.7k 16.57
Ryland 0.0 $447k 12k 38.53
FirstEnergy (FE) 0.0 $1.4M 35k 38.99
American Eagle Outfitters (AEO) 0.0 $472k 34k 13.88
Apache Corporation 0.0 $815k 13k 62.65
Bank of Hawaii Corporation (BOH) 0.0 $65k 1.1k 59.09
Cameco Corporation (CCJ) 0.0 $922k 56k 16.44
Cerner Corporation 0.0 $1.3M 20k 64.66
Continental Resources 0.0 $70k 1.8k 38.17
Copart (CPRT) 0.0 $409k 11k 36.52
Cracker Barrel Old Country Store (CBRL) 0.0 $141k 1.0k 141.00
Curtiss-Wright (CW) 0.0 $99k 1.4k 70.71
Family Dollar Stores 0.0 $10k 128.00 78.12
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $1.2M 35k 33.68
Hawaiian Electric Industries (HE) 0.0 $177k 5.3k 33.40
Hologic (HOLX) 0.0 $449k 17k 26.71
Hubbell Incorporated 0.0 $118k 1.1k 107.27
International Game Technology 0.0 $160k 9.3k 17.25
J.C. Penney Company 0.0 $244k 38k 6.47
LKQ Corporation (LKQ) 0.0 $571k 20k 28.13
Lumber Liquidators Holdings (LL) 0.0 $637k 9.6k 66.35
Microchip Technology (MCHP) 0.0 $1.3M 28k 45.12
Noble Energy 0.0 $865k 18k 47.44
Ryder System (R) 0.0 $1.2M 13k 92.89
Sealed Air (SEE) 0.0 $176k 4.1k 42.46
Trimble Navigation (TRMB) 0.0 $1.2M 44k 26.54
W.W. Grainger (GWW) 0.0 $1.5M 5.8k 254.83
Brown-Forman Corporation (BF.B) 0.0 $322k 3.7k 87.91
Buckle (BKE) 0.0 $42k 800.00 52.50
Transocean (RIG) 0.0 $959k 52k 18.32
Airgas 0.0 $473k 4.1k 115.09
Best Buy (BBY) 0.0 $1.2M 30k 38.98
Supervalu 0.0 $725k 75k 9.70
Exterran Holdings 0.0 $235k 7.2k 32.64
Nu Skin Enterprises (NUS) 0.0 $690k 16k 43.67
Ross Stores (ROST) 0.0 $424k 4.5k 94.22
Sensient Technologies Corporation (SXT) 0.0 $72k 1.2k 60.00
Verisign (VRSN) 0.0 $444k 7.8k 56.96
BE Aerospace 0.0 $1.4M 23k 58.03
Pall Corporation 0.0 $113k 1.1k 101.07
Apartment Investment and Management 0.0 $475k 13k 37.18
Cabot Corporation (CBT) 0.0 $114k 2.6k 43.85
SVB Financial (SIVBQ) 0.0 $35k 300.00 116.67
Autoliv (ALV) 0.0 $106k 1.0k 106.00
Mid-America Apartment (MAA) 0.0 $179k 2.4k 74.58
AmerisourceBergen (COR) 0.0 $1.6M 17k 90.15
Tidewater 0.0 $745k 23k 32.39
Arch Coal 0.0 $172k 96k 1.78
Masco Corporation (MAS) 0.0 $1.2M 49k 25.20
JetBlue Airways Corporation (JBLU) 0.0 $615k 39k 15.85
Weight Watchers International 0.0 $77k 3.1k 24.84
Office Depot 0.0 $9.0k 1.0k 9.00
Crane 0.0 $65k 1.1k 59.09
WellCare Health Plans 0.0 $837k 10k 82.06
Men's Wearhouse 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $816k 9.7k 84.44
Campbell Soup Company (CPB) 0.0 $1.5M 34k 44.00
Newfield Exploration 0.0 $450k 17k 27.12
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Red Hat 0.0 $1.1M 16k 69.13
Casey's General Stores (CASY) 0.0 $768k 8.5k 90.35
Goodyear Tire & Rubber Company (GT) 0.0 $174k 6.1k 28.61
NiSource (NI) 0.0 $327k 7.7k 42.47
American Financial (AFG) 0.0 $103k 1.7k 60.59
Arrow Electronics (ARW) 0.0 $521k 9.0k 57.89
Lancaster Colony (LANC) 0.0 $94k 1.0k 94.00
Wolverine World Wide (WWW) 0.0 $424k 14k 29.44
Sotheby's 0.0 $1.1M 26k 43.17
Aol 0.0 $420k 9.1k 46.15
CareFusion Corporation 0.0 $248k 4.2k 59.33
NCR Corporation (VYX) 0.0 $1.2M 41k 29.14
Nike (NKE) 0.0 $166k 1.7k 95.90
John Wiley & Sons (WLY) 0.0 $373k 6.3k 59.21
Encana Corp 0.0 $324k 23k 13.98
Exelon Corporation (EXC) 0.0 $472k 13k 37.04
Linear Technology Corporation 0.0 $1.4M 30k 45.62
Stericycle (SRCL) 0.0 $809k 6.2k 131.10
Imperial Oil (IMO) 0.0 $125k 2.9k 43.06
Forest City Enterprises 0.0 $230k 11k 21.30
ITC Holdings 0.0 $267k 6.6k 40.45
Marriott International (MAR) 0.0 $375k 4.8k 78.12
Pool Corporation (POOL) 0.0 $146k 2.3k 63.48
USG Corporation 0.0 $840k 30k 28.00
Gannett 0.0 $95k 3.0k 32.02
Hospitality Properties Trust 0.0 $202k 6.5k 31.08
Sturm, Ruger & Company (RGR) 0.0 $658k 19k 34.63
Deluxe Corporation (DLX) 0.0 $112k 1.8k 62.22
W.R. Berkley Corporation (WRB) 0.0 $21k 400.00 52.50
Penn National Gaming (PENN) 0.0 $12k 900.00 13.33
Toll Brothers (TOL) 0.0 $1.1M 32k 34.26
WESCO International (WCC) 0.0 $526k 6.9k 76.23
Advance Auto Parts (AAP) 0.0 $510k 3.2k 159.38
Aeropostale 0.0 $135k 58k 2.32
Dryships/drys 0.0 $1.2M 1.2M 1.06
Regal Entertainment 0.0 $955k 45k 21.36
Service Corporation International (SCI) 0.0 $658k 29k 22.69
Hovnanian Enterprises 0.0 $463k 112k 4.13
Discovery Communications 0.0 $698k 21k 33.72
FLIR Systems 0.0 $200k 6.2k 32.26
Live Nation Entertainment (LYV) 0.0 $73k 2.8k 26.07
SandRidge Energy 0.0 $285k 157k 1.82
AvalonBay Communities (AVB) 0.0 $876k 5.4k 163.46
Westar Energy 0.0 $326k 7.9k 41.27
Cousins Properties 0.0 $43k 3.8k 11.32
East West Ban (EWBC) 0.0 $263k 6.8k 38.68
Dover Corporation (DOV) 0.0 $619k 8.6k 71.69
Energy Xxi 0.0 $997k 306k 3.26
NewMarket Corporation (NEU) 0.0 $404k 1.0k 404.00
Sempra Energy (SRE) 0.0 $358k 3.2k 111.35
Aptar (ATR) 0.0 $301k 4.5k 66.89
City National Corporation 0.0 $32k 400.00 80.00
Credit Acceptance (CACC) 0.0 $218k 1.6k 136.25
Fastenal Company (FAST) 0.0 $1.1M 23k 47.56
First Solar (FSLR) 0.0 $433k 9.7k 44.64
Highwoods Properties (HIW) 0.0 $266k 6.0k 44.33
Paccar (PCAR) 0.0 $14k 209.00 66.99
Roper Industries (ROP) 0.0 $3.0k 21.00 142.86
TCF Financial Corporation 0.0 $22k 1.4k 15.71
Thor Industries (THO) 0.0 $11k 200.00 55.00
Verisk Analytics (VRSK) 0.0 $1.5M 24k 64.04
Sina Corporation 0.0 $1.2M 33k 37.41
Penske Automotive (PAG) 0.0 $20k 400.00 50.00
priceline.com Incorporated 0.0 $456k 400.00 1140.00
Southwestern Energy Company (SWN) 0.0 $912k 33k 27.28
Sears Holdings Corporation 0.0 $185k 5.6k 33.04
Kennametal (KMT) 0.0 $802k 22k 35.80
Constellation Brands (STZ) 0.0 $1.4M 15k 98.18
Amazon (AMZN) 0.0 $1.3M 4.2k 310.24
Netflix (NFLX) 0.0 $8.0k 23.00 347.83
Whiting Petroleum Corporation 0.0 $29k 881.00 32.92
Domino's Pizza (DPZ) 0.0 $640k 6.8k 94.12
Carlisle Companies (CSL) 0.0 $99k 1.1k 90.00
Landstar System (LSTR) 0.0 $1.3M 18k 72.51
Toro Company (TTC) 0.0 $185k 2.9k 63.79
Donaldson Company (DCI) 0.0 $12k 300.00 40.00
Sinclair Broadcast 0.0 $140k 5.1k 27.45
Choice Hotels International (CHH) 0.0 $398k 7.1k 56.06
Lexington Realty Trust (LXP) 0.0 $54k 4.9k 11.02
Strategic Hotels & Resorts 0.0 $105k 7.9k 13.29
Hertz Global Holdings 0.0 $804k 32k 24.93
Alpha Natural Resources 0.0 $160k 96k 1.67
W.R. Grace & Co. 0.0 $715k 7.5k 95.33
Radian (RDN) 0.0 $3.0k 200.00 15.00
Rite Aid Corporation 0.0 $596k 79k 7.52
Advanced Micro Devices (AMD) 0.0 $1.1M 404k 2.67
Amphenol Corporation (APH) 0.0 $615k 11k 53.77
Titan International (TWI) 0.0 $704k 66k 10.63
Walter Energy 0.0 $74k 53k 1.39
BOK Financial Corporation (BOKF) 0.0 $102k 1.7k 60.00
Darling International (DAR) 0.0 $788k 43k 18.16
CONSOL Energy 0.0 $550k 16k 33.83
Texas Capital Bancshares (TCBI) 0.0 $5.0k 100.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $484k 29k 16.58
Silgan Holdings (SLGN) 0.0 $332k 6.2k 53.55
Mindray Medical International 0.0 $23k 863.00 26.65
First Horizon National Corporation (FHN) 0.0 $456k 34k 13.57
Webster Financial Corporation (WBS) 0.0 $42k 1.3k 32.31
Brunswick Corporation (BC) 0.0 $159k 3.1k 51.29
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 497k 2.14
Companhia Paranaense de Energia 0.0 $138k 11k 13.14
Enbridge (ENB) 0.0 $236k 4.6k 51.61
Graphic Packaging Holding Company (GPK) 0.0 $241k 18k 13.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $390k 2.6k 150.00
KapStone Paper and Packaging 0.0 $15k 500.00 30.00
Meritage Homes Corporation (MTH) 0.0 $878k 24k 35.98
Rogers Communications -cl B (RCI) 0.0 $730k 19k 39.01
RPC (RES) 0.0 $379k 29k 13.02
Zions Bancorporation (ZION) 0.0 $395k 14k 28.51
Alaska Air (ALK) 0.0 $1.2M 20k 59.75
Amer (UHAL) 0.0 $711k 2.5k 284.40
EnerSys (ENS) 0.0 $105k 1.7k 61.76
Hecla Mining Company (HL) 0.0 $250k 90k 2.79
PolyOne Corporation 0.0 $174k 4.6k 37.83
Prosperity Bancshares (PB) 0.0 $22k 400.00 55.00
Regal-beloit Corporation (RRX) 0.0 $83k 1.1k 75.45
Sirona Dental Systems 0.0 $105k 1.2k 87.50
Universal Display Corporation (OLED) 0.0 $325k 12k 27.78
American Campus Communities 0.0 $232k 5.6k 41.43
Align Technology (ALGN) 0.0 $475k 8.5k 55.88
Atmos Energy Corporation (ATO) 0.0 $362k 6.5k 55.69
Atwood Oceanics 0.0 $706k 25k 28.35
Armstrong World Industries (AWI) 0.0 $20k 400.00 50.00
Bristow 0.0 $421k 6.4k 65.78
Commerce Bancshares (CBSH) 0.0 $84k 1.9k 43.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $279k 55k 5.11
Cinemark Holdings (CNK) 0.0 $285k 8.0k 35.62
Columbia Sportswear Company (COLM) 0.0 $80k 1.8k 44.44
Comstock Resources 0.0 $44k 6.5k 6.77
CARBO Ceramics 0.0 $645k 16k 40.06
Carrizo Oil & Gas 0.0 $137k 3.3k 41.52
CVR Energy (CVI) 0.0 $677k 18k 38.69
Cytec Industries 0.0 $499k 11k 46.20
Douglas Emmett (DEI) 0.0 $239k 8.4k 28.45
DreamWorks Animation SKG 0.0 $16k 700.00 22.86
First Niagara Financial 0.0 $51k 6.1k 8.36
Finisar Corporation 0.0 $720k 37k 19.41
Fulton Financial (FULT) 0.0 $32k 2.6k 12.31
Gfi 0.0 $1.0k 100.00 10.00
Gulfport Energy Corporation 0.0 $363k 8.7k 41.72
Helix Energy Solutions (HLX) 0.0 $278k 13k 21.72
Home Properties 0.0 $243k 3.7k 65.68
Hornbeck Offshore Services 0.0 $412k 17k 24.97
IPG Photonics Corporation (IPGP) 0.0 $405k 5.4k 75.00
Jabil Circuit (JBL) 0.0 $371k 17k 21.82
JDS Uniphase Corporation 0.0 $273k 20k 13.72
Kilroy Realty Corporation (KRC) 0.0 $200k 2.9k 68.97
LaSalle Hotel Properties 0.0 $328k 8.1k 40.49
Moog (MOG.A) 0.0 $178k 2.4k 74.17
Morningstar (MORN) 0.0 $446k 6.9k 64.64
Vail Resorts (MTN) 0.0 $483k 5.3k 91.13
Omega Healthcare Investors (OHI) 0.0 $227k 5.8k 39.14
Post Properties 0.0 $217k 3.7k 58.65
Qiagen 0.0 $204k 8.7k 23.48
Dr. Reddy's Laboratories (RDY) 0.0 $236k 4.7k 50.41
Rosetta Resources 0.0 $406k 18k 22.31
Boston Beer Company (SAM) 0.0 $1.0M 3.5k 289.43
SCANA Corporation 0.0 $238k 3.9k 60.41
Stone Energy Corporation 0.0 $54k 3.2k 16.88
Steven Madden (SHOO) 0.0 $25k 800.00 31.25
Skechers USA (SKX) 0.0 $39k 700.00 55.71
Salix Pharmaceuticals 0.0 $1000k 8.7k 114.94
Teledyne Technologies Incorporated (TDY) 0.0 $103k 1.0k 103.00
Talisman Energy Inc Com Stk 0.0 $48k 6.2k 7.80
Tempur-Pedic International (TPX) 0.0 $269k 4.9k 54.90
Trinity Industries (TRN) 0.0 $560k 20k 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k 3.0k 128.00
Cimarex Energy 0.0 $1.3M 12k 106.03
athenahealth 0.0 $423k 2.9k 145.86
Chicago Bridge & Iron Company 0.0 $982k 23k 41.97
Ciena Corporation (CIEN) 0.0 $576k 30k 19.39
Cree 0.0 $1.1M 34k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $146k 1.6k 91.25
Diana Shipping (DSX) 0.0 $977k 146k 6.71
Golden Star Cad 0.0 $145k 657k 0.22
Hain Celestial (HAIN) 0.0 $1.1M 19k 58.30
HMS Holdings 0.0 $135k 6.4k 21.09
Hexcel Corporation (HXL) 0.0 $1.2M 29k 41.50
Ida (IDA) 0.0 $371k 5.6k 66.25
World Fuel Services Corporation (WKC) 0.0 $648k 14k 46.96
Jarden Corporation 0.0 $388k 8.1k 47.90
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
MFA Mortgage Investments 0.0 $267k 33k 7.99
Ocwen Financial Corporation 0.0 $1.2M 77k 15.10
Old Dominion Freight Line (ODFL) 0.0 $939k 12k 77.60
Children's Place Retail Stores (PLCE) 0.0 $279k 4.9k 56.94
Panera Bread Company 0.0 $996k 5.7k 174.74
SanDisk Corporation 0.0 $383k 3.9k 97.95
Silver Standard Res 0.0 $1.5M 289k 5.03
TFS Financial Corporation (TFSL) 0.0 $25k 1.7k 14.71
Valmont Industries (VMI) 0.0 $572k 4.5k 127.11
Worthington Industries (WOR) 0.0 $78k 2.6k 30.00
A. O. Smith Corporation (AOS) 0.0 $536k 9.5k 56.42
Associated Banc- (ASB) 0.0 $179k 9.6k 18.65
Brookdale Senior Living (BKD) 0.0 $796k 22k 36.68
Buffalo Wild Wings 0.0 $487k 2.7k 180.37
Clear Channel Outdoor Holdings 0.0 $39k 3.7k 10.54
Clarcor 0.0 $73k 1.1k 66.36
Cleco Corporation 0.0 $147k 2.7k 54.44
Corrections Corporation of America 0.0 $527k 15k 36.34
Duke Realty Corporation 0.0 $218k 11k 20.19
Equity Lifestyle Properties (ELS) 0.0 $294k 5.7k 51.58
Extra Space Storage (EXR) 0.0 $129k 2.2k 58.64
FirstMerit Corporation 0.0 $21k 1.1k 19.09
H.B. Fuller Company (FUL) 0.0 $18k 400.00 45.00
Chart Industries (GTLS) 0.0 $1.4M 40k 34.20
Hancock Holding Company (HWC) 0.0 $98k 3.2k 30.62
McDermott International 0.0 $340k 117k 2.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 100.00 0.00
Piedmont Natural Gas Company 0.0 $303k 7.7k 39.35
PriceSmart (PSMT) 0.0 $538k 5.9k 91.19
Tanger Factory Outlet Centers (SKT) 0.0 $285k 7.7k 37.01
Scotts Miracle-Gro Company (SMG) 0.0 $199k 3.2k 62.19
Susquehanna Bancshares 0.0 $51k 3.8k 13.42
Integrys Energy 0.0 $309k 4.0k 77.89
TreeHouse Foods (THS) 0.0 $864k 10k 85.54
UMB Financial Corporation (UMBF) 0.0 $46k 800.00 57.50
Veeco Instruments (VECO) 0.0 $143k 4.1k 34.88
Wipro (WIT) 0.0 $1.0k 47.00 21.28
Westlake Chemical Corporation (WLK) 0.0 $86k 1.4k 61.43
Ametek (AME) 0.0 $209k 4.0k 52.71
CommVault Systems (CVLT) 0.0 $1.1M 22k 51.70
Flowers Foods (FLO) 0.0 $762k 40k 19.19
Globalstar (GSAT) 0.0 $167k 61k 2.76
Ihs 0.0 $7.0k 58.00 120.69
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Silicon Motion Technology (SIMO) 0.0 $1.5M 62k 23.65
Smith & Wesson Holding Corporation 0.0 $44k 4.6k 9.57
United Natural Foods (UNFI) 0.0 $1.0M 13k 77.29
Woodward Governor Company (WWD) 0.0 $246k 5.0k 49.20
Allegheny Technologies Incorporated (ATI) 0.0 $261k 7.5k 34.73
Sunstone Hotel Investors (SHO) 0.0 $137k 8.3k 16.51
BioMed Realty Trust 0.0 $215k 10k 21.50
Senior Housing Properties Trust 0.0 $159k 7.2k 22.08
Taubman Centers 0.0 $176k 2.3k 76.52
Alexandria Real Estate Equities (ARE) 0.0 $160k 1.8k 88.89
Navistar International Corporation 0.0 $867k 26k 33.47
Carpenter Technology Corporation (CRS) 0.0 $1.0M 21k 49.23
CoreLogic 0.0 $764k 24k 31.57
EQT Corporation (EQT) 0.0 $411k 5.4k 75.62
Exeter Res Corp 0.0 $4.0k 6.3k 0.63
Harbinger 0.0 $48k 3.4k 14.12
M.D.C. Holdings (MDC) 0.0 $514k 19k 26.49
Mednax (MD) 0.0 $1.2M 19k 66.12
National Retail Properties (NNN) 0.0 $217k 5.5k 39.45
North Amern Energy Partners 0.0 $498k 158k 3.16
North Amern Palladium 0.0 $476k 3.4M 0.14
Pharmacyclics 0.0 $613k 5.0k 122.36
Rayonier (RYN) 0.0 $112k 4.0k 28.00
SM Energy (SM) 0.0 $621k 16k 38.57
Seabridge Gold (SA) 0.0 $524k 69k 7.61
Silvercorp Metals (SVM) 0.0 $1.1M 845k 1.32
Towers Watson & Co 0.0 $1.1M 10k 113.20
Unit Corporation 0.0 $174k 5.1k 34.12
Hyatt Hotels Corporation (H) 0.0 $90k 1.5k 60.00
Dragonwave 0.0 $239k 252k 0.95
Westport Innovations 0.0 $20k 5.3k 3.77
Brandywine Realty Trust (BDN) 0.0 $24k 1.5k 16.00
InterOil Corporation 0.0 $24k 500.00 48.00
AECOM Technology Corporation (ACM) 0.0 $984k 32k 30.37
CBL & Associates Properties 0.0 $251k 13k 19.46
Fibria Celulose 0.0 $8.0k 670.00 11.94
Liberty Property Trust 0.0 $124k 3.3k 37.58
Madison Square Garden 0.0 $151k 2.0k 75.50
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 37k 32.78
Weingarten Realty Investors 0.0 $328k 9.4k 34.89
Ballard Pwr Sys (BLDP) 0.0 $1.4M 669k 2.05
Equity One 0.0 $299k 12k 25.34
Northern Dynasty Minerals Lt (NAK) 0.0 $173k 444k 0.39
Rackspace Hosting 0.0 $375k 8.0k 46.82
Sensata Technologies Hldg Bv 0.0 $1.3M 25k 52.42
Colfax Corporation 0.0 $804k 16k 51.54
Camden Property Trust (CPT) 0.0 $111k 1.5k 74.00
3D Systems Corporation (DDD) 0.0 $444k 14k 32.89
Alexco Resource Corp 0.0 $122k 229k 0.53
NetSuite 0.0 $695k 6.4k 109.21
Oasis Petroleum 0.0 $595k 36k 16.53
Tanzanian Royalty Expl Corp 0.0 $337k 544k 0.62
Cobalt Intl Energy 0.0 $1.1M 121k 8.89
Vitamin Shoppe 0.0 $301k 6.2k 48.55
Babcock & Wilcox 0.0 $185k 6.1k 30.33
SMART Technologies 0.0 $320k 266k 1.20
International Tower Hill Mines (THM) 0.0 $20k 44k 0.46
QEP Resources 0.0 $1.1M 56k 20.22
BroadSoft 0.0 $1.5M 50k 29.02
Qlik Technologies 0.0 $49k 1.6k 30.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.2M 427k 2.87
SPECTRUM BRANDS Hldgs 0.0 $1.0M 11k 95.66
Hydrogenics Corporation 0.0 $731k 55k 13.29
Chemtura Corporation 0.0 $40k 1.6k 25.00
Atlantic Power Corporation 0.0 $1.0M 372k 2.72
First Republic Bank/san F (FRCB) 0.0 $89k 1.7k 52.35
Fresh Market 0.0 $787k 19k 41.20
O'reilly Automotive (ORLY) 0.0 $405k 2.1k 192.86
Piedmont Office Realty Trust (PDM) 0.0 $388k 21k 18.83
Vectren Corporation 0.0 $361k 7.8k 46.28
Costamare (CMRE) 0.0 $838k 48k 17.61
Ur-energy (URG) 0.0 $530k 616k 0.86
Banro Corp 0.0 $209k 1.6M 0.13
Targa Res Corp (TRGP) 0.0 $403k 3.8k 106.05
Penn West Energy Trust 0.0 $893k 425k 2.10
Exfo 0.0 $840k 240k 3.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $138k 4.7k 29.51
Semgroup Corp cl a 0.0 $848k 12k 68.39
D Golden Minerals 0.0 $0 800.00 0.00
Swift Transportation Company 0.0 $879k 31k 28.63
Oncolytics Biotech 0.0 $110k 200k 0.55
Ascena Retail 0.0 $1.3M 106k 12.56
Richmont Mines 0.0 $264k 83k 3.18
Avalon Rare Metals Inc C ommon 0.0 $26k 130k 0.20
Huntington Ingalls Inds (HII) 0.0 $79k 700.00 112.86
Neptune Technologies Bioreso 0.0 $714k 376k 1.90
Bankunited (BKU) 0.0 $70k 2.4k 29.17
Great Panther Silver 0.0 $381k 634k 0.60
Timmins Gold Corp 0.0 $1.3M 1.3M 0.98
Cavium 0.0 $488k 7.9k 61.77
Rlj Lodging Trust (RLJ) 0.0 $302k 9.0k 33.56
Spirit Airlines (SAVE) 0.0 $627k 8.3k 75.54
Amc Networks Inc Cl A (AMCX) 0.0 $957k 15k 63.80
Wendy's/arby's Group (WEN) 0.0 $736k 82k 9.03
Pandora Media 0.0 $330k 19k 17.84
Pvh Corporation (PVH) 0.0 $991k 7.7k 128.22
Homeaway 0.0 $214k 7.2k 29.72
Ddr Corp 0.0 $105k 5.7k 18.42
Student Transn 0.0 $848k 136k 6.23
Francescas Hldgs Corp 0.0 $556k 33k 16.70
Cubesmart (CUBE) 0.0 $60k 2.7k 22.22
Fortune Brands (FBIN) 0.0 $254k 5.6k 45.36
Ocean Rig Udw 0.0 $763k 82k 9.28
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 242k 5.79
Silvercrest Mines Inc F 0.0 $1.4M 1.1M 1.23
Bellatrix Exploration 0.0 $25k 6.8k 3.66
Exelis 0.0 $251k 14k 17.55
Tripadvisor (TRIP) 0.0 $179k 2.4k 74.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $108k 3.5k 30.86
Groupon 0.0 $498k 60k 8.26
Michael Kors Holdings 0.0 $458k 6.1k 75.08
Zynga 0.0 $601k 226k 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $82k 500.00 164.00
Laredo Petroleum Holdings 0.0 $124k 12k 10.33
Us Silica Hldgs (SLCA) 0.0 $8.0k 300.00 26.67
Caesars Entertainment 0.0 $1.1M 70k 15.69
Yelp Inc cl a (YELP) 0.0 $208k 3.8k 54.74
Rexnord 0.0 $6.0k 200.00 30.00
Retail Properties Of America 0.0 $280k 17k 16.67
Rowan Companies 0.0 $789k 34k 23.31
Gaslog 0.0 $2.0k 100.00 20.00
Pdc Energy 0.0 $153k 3.7k 41.35
Ensco Plc Shs Class A 0.0 $927k 31k 29.95
stock 0.0 $83k 1.4k 59.29
Mrc Global Inc cmn (MRC) 0.0 $18k 1.2k 15.00
Forum Energy Technolo 0.0 $371k 18k 20.73
Sarepta Therapeutics (SRPT) 0.0 $25k 1.7k 14.71
Libertyinteractivecorp lbtventcoma 0.0 $201k 5.3k 37.63
Five Below (FIVE) 0.0 $20k 500.00 40.00
Kingsway Finl Svcs (KFS) 0.0 $1.2M 214k 5.66
Bloomin Brands (BLMN) 0.0 $389k 16k 24.78
Wp Carey (WPC) 0.0 $133k 1.9k 70.00
Dynegy 0.0 $167k 5.5k 30.36
Epr Properties (EPR) 0.0 $161k 2.8k 57.50
Stratasys (SSYS) 0.0 $25k 300.00 83.33
Berry Plastics (BERY) 0.0 $3.0k 100.00 30.00
Diamondback Energy (FANG) 0.0 $167k 2.8k 59.64
Whitewave Foods 0.0 $1.1M 31k 35.00
Starz - Liberty Capital 0.0 $1.1M 38k 29.71
Pbf Energy Inc cl a (PBF) 0.0 $64k 2.4k 26.67
Liberty Media 0.0 $106k 3.0k 35.33
Granite Real Estate (GRP.U) 0.0 $1.0M 29k 35.64
L Brands 0.0 $140k 1.6k 86.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $197k 4.2k 46.90
Cst Brands 0.0 $17k 400.00 42.50
Quintiles Transnatio Hldgs I 0.0 $194k 3.3k 58.79
Twenty-first Century Fox 0.0 $903k 24k 38.43
News (NWSA) 0.0 $29k 1.9k 15.53
Taylor Morrison Hom (TMHC) 0.0 $6.0k 300.00 20.00
Spirit Realty reit 0.0 $139k 12k 11.88
Dean Foods Company 0.0 $690k 36k 19.38
Sesa Sterlite Limted 0.0 $267k 20k 13.61
Science App Int'l (SAIC) 0.0 $0 10.00 0.00
Nrg Yield 0.0 $24k 500.00 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $54k 1.6k 33.75
American Homes 4 Rent-a reit (AMH) 0.0 $196k 12k 17.04
Allegion Plc equity (ALLE) 0.0 $179k 3.2k 55.42
Noble Corp Plc equity 0.0 $765k 46k 16.56
Columbia Ppty Tr 0.0 $221k 8.7k 25.40
Energy Fuels (UUUU) 0.0 $638k 104k 6.16
Gaming & Leisure Pptys (GLPI) 0.0 $173k 5.9k 29.26
Twitter 0.0 $602k 17k 35.87
Antero Res (AR) 0.0 $674k 17k 40.58
Graham Hldgs (GHC) 0.0 $1.1M 1.3k 863.74
Extended Stay America 0.0 $75k 3.9k 19.23
Hmh Holdings 0.0 $77k 3.7k 20.81
Brixmor Prty (BRX) 0.0 $92k 3.7k 24.86
Aramark Hldgs (ARMK) 0.0 $143k 4.6k 31.09
Rice Energy 0.0 $206k 9.8k 21.02
Starwood Waypoint Residential Trust 0.0 $14k 520.00 26.92
Ep Energy 0.0 $101k 9.7k 10.41
Investors Ban 0.0 $72k 6.4k 11.19
Now (DNOW) 0.0 $63k 2.5k 25.71
Rayonier Advanced Matls (RYAM) 0.0 $29k 1.3k 22.14
Time 0.0 $74k 3.0k 24.67
Civeo 0.0 $49k 12k 4.12
Memorial Resource Development 0.0 $13k 700.00 18.57
Geo Group Inc/the reit (GEO) 0.0 $69k 1.7k 40.59
Timkensteel (MTUS) 0.0 $24k 650.00 36.92
Eclipse Resources 0.0 $22k 3.2k 6.88
Seventy Seven Energy 0.0 $2.0k 343.00 5.83
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Servicemaster Global 0.0 $40k 1.5k 26.67
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Vectrus (VVX) 0.0 $22k 794.00 27.71
Mobileye 0.0 $235k 5.8k 40.52
Cdk Global Inc equities 0.0 $109k 2.7k 40.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $110k 4.1k 26.83
Terraform Power 0.0 $28k 900.00 31.11
Ivanhoe Energy 0.0 $9.1k 17k 0.54
Halyard Health 0.0 $517k 11k 45.51
Keysight Technologies (KEYS) 0.0 $397k 12k 33.79
California Resources 0.0 $256k 47k 5.51
Klx Inc Com $0.01 0.0 $481k 12k 41.29
Liberty Broadband Corporation (LBRDA) 0.0 $38k 750.00 50.67
Lamar Advertising Co-a (LAMR) 0.0 $21k 400.00 52.50
Healthcare Tr Amer Inc cl a 0.0 $186k 6.9k 26.96
Outfront Media (OUT) 0.0 $75k 2.8k 26.75
Oi S.a. spn 0.0 $117k 35k 3.35
Oi S.a. spn adr p (OIBRQ) 0.0 $124k 39k 3.20
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 1.1k 0.88